Baotou Huazi Industry Co., Ltd (600191.SS)

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600191.SS
Financiële Gegevens

7.55 (CNY) • At close June 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.445	18.875	-165.078	9.967	-125.302	23.863	-116.6	11.917	9.907	147.589	12.866	6.872	5.341	38.258	-72.497	52.694	-145.414	43.097	13.656	28.273	77.212	85.976	79.752	73.65	74.306	64.822	49.529
Afschrijvingen & Amortisatie Numbers are in millions	29.258	25.846	17.606	10.396	10.286	10.563	10.713	18.006	13.339	12.084	12.985	13.148	13.845	21.486	23.662	24.059	25.429	28.712	40.631	40.226	44.349	39.353	25.631	17.666	31.765	12.177	7.084
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.885	0.082	1.936	25.79	0.766	-11.134	-1.247	28.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	169.341	85.748	-234.564	3.887	13.444	45.14	-8.367	-26.803	59.926	0.201	19.173	-17.143	-26.246	28.3	45.894	-42.841	223.65	-48.399	-50.546	-56.147	22.006	-2.67	-39.525	18.312	-14.772	-222.591	-66.752
Vorderingen Numbers are in millions	389.942	5.902	-98.962	1.465	9.754	22.2	5.055	3.911	17.196	-3.548	-10.443	13.855	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	94.89	47.881	-177.69	-0.17	2.343	2.993	1.422	6.514	4.647	-0.723	52.073	-40.768	4.713	109.245	-48.067	54.428	32.819	41.52	-37.539	-2.765	-12.969	-34.372	13.053	-21.309	27.465	-130.007	34.289
Crediteuren Numbers are in millions	0	0	49.973	2.51	-0.588	-5.843	-15.61	-26.093	39.33	-24.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-315.491	31.965	-7.885	0.082	1.936	25.79	-9.789	-33.316	55.28	0.924	-32.9	23.625	-30.959	-80.946	93.961	-97.269	190.831	-89.918	-13.007	-53.383	34.976	31.703	-52.578	39.621	-42.237	-92.583	-101.041
Overige Niet-Contante Posten Numbers are in millions	-84.565	-20.344	157.288	-41.964	93.666	-90.595	71.203	-37.237	-62.261	-209.991	-101.552	-93.758	-90.706	-171.072	-30.205	-184.794	67.708	-102.653	18.553	26.448	29.673	21.974	16.62	1.049	11.239	0.176	14.34
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.479	110.126	-224.748	-17.714	-7.907	-11.029	-43.052	-34.116	20.912	-50.116	-56.528	-90.881	-97.766	-83.029	-33.146	-150.883	171.373	-79.243	22.294	38.8	173.239	144.633	82.478	110.677	102.539	-145.415	4.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-352.204	-174.326	-15.828	-0.292	-0.047	-0.469	0	-0.873	-32.046	-14.98	-11.915	-63.741	-1.338	-2.429	-32.635	-2.346	-0.159	-2.889	-13.204	-9.936	-68.873	-93.715	-34.626	-111.168	-49.015	-174.349	-13.781
Netto Overnames Numbers are in millions	0	0	0	0	0.105	0.015	0	1.008	32.046	15.03	14.816	66.863	0	-0.035	9.4	8	8.8	76.6	0.45	2.31	69.164	93.728	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.012	-0.003	0	-0.105	-0.015	0	-120	-162.862	-282.601	-210	-252	0	3.58	38.305	-25.511	-56.94	-190.777	-166.1	-170.6	-28.1	-48.736	-112.46	-94.74	-212.9	-57.013	0
Verkoop/verval van Beleggingen Numbers are in millions	301.654	138.273	20.788	65.75	31.191	124.844	51.5	123.225	128.437	813.023	126.629	76.074	124.734	341.166	36.702	217.905	13.964	380.16	31.637	99.771	0.3	35.667	0	0	5.265	0	0.233
Overige Investeringsactiviteiten Numbers are in millions	0.879	-115.505	20.785	-0	0.105	0.015	-0.098	-0.873	-32.046	-14.98	-11.915	-63.741	-1.338	-2.429	-32.635	5.491	13.333	-10.707	0.715	-38.287	-68.873	-93.715	5.743	-0	0.5	0.041	-0.156
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.67	-151.571	4.957	65.457	31.249	124.39	51.402	2.487	-66.471	515.491	-92.384	-236.546	123.396	339.852	19.136	203.539	-21.003	252.387	-146.502	-116.742	-96.383	-106.771	-141.343	-205.908	-256.15	-231.321	-13.704
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-133.344	-8.768	169.212	0	0	-137.5	0	0	-67	-291	52.82	268.28	-36.6	-64	-4	-124.9	-156.65	-62.484	-32.893	50.34	0	89.45	82.234	43.722	67.152	47.898	13.911
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.043	-9.738	-4.849	0	-7.274	-6.628	-11.795	-12.492	-57.196	-35.525	-34.28	-17.474	-15.846	-15.041	-15.096	-19.688	-32.011	-31.037	-26.815	-35.509	-43.989	-21.079	-15.354	-36.335	-10.495	-29.77	-10.999
Overige Financieringsactiviteiten Numbers are in millions	41.006	-16.747	-14.191	0	-7.15	7.15	0	0	0	-10.875	-0	-12.624	-29.948	29.616	0	0	-2.825	-0	0.4	6.77	90.236	-0.67	-1.285	0.422	354.514	7.859	397.798
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-95.381	-35.253	150.171	0	-14.424	-136.978	-11.795	-12.492	-124.196	-337.4	18.54	250.806	-82.394	-49.425	-19.096	-144.588	-191.486	-93.521	-59.308	21.601	75.082	67.701	65.595	7.809	411.171	25.987	400.71
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	0.222	0	0	-0	-0	-0	-0	0	0	0	-0.001	0	-0.002	-0.002	0.013	-0.317	0	-0.243	0.001	0	-0	0	-0	0.004	0.001	0.004
Netto Kasstroomverandering Numbers are in millions	-5.558	41.573	-69.619	47.744	8.918	-23.617	-3.445	-44.122	-169.755	127.975	-130.372	-76.622	-56.764	207.396	-33.107	-91.919	-41.432	79.623	-183.76	-56.341	151.938	105.564	6.73	-87.422	257.564	-350.748	391.212
Kaspositie aan het Einde van de Periode Numbers are in millions	41.56	47.118	5.545	75.164	27.421	18.503	42.12	45.565	89.687	259.442	131.467	261.839	338.461	395.225	187.829	220.936	312.855	354.287	274.664	458.424	514.765	362.826	257.262	250.532	337.955	75.391	426.139

Baotou Huazi Industry Co., Ltd

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SSE:600191.SS