Nanjing Iron & Steel Co., Ltd.
SSE:600282.SS
4.4 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 2,192.335 | 2,125.294 | 2,323.538 | 4,095.185 | 3,187.553 | 3,364.855 | 4,740.891 | 3,400.688 | 354.885 | -2,432.528 | 292.278 | -618.581 | -561.721 | 325.667 | 918.021 | 138.337 | 123.203 | 1,030.853 | 389.344 | 410.235 | 523.21 | 489.538 | 243.155 | 206.186 | 208.961 |
| Afschrijvingen & Amortisatie
| 2,589.853 | 2,584.713 | 2,275.507 | 1,717.338 | 1,885.78 | 1,829.227 | 1,716.042 | 1,639.494 | 1,619.13 | 1,533.242 | 1,340.428 | 1,048.791 | 1,081.179 | 1,691.987 | 1,411.722 | 448.375 | 419.698 | 391.673 | 394.196 | 399.49 | 204.163 | 121.942 | 125.202 | 126.506 | 147.596 |
| Uitgestelde Inkomstenbelasting
| 0 | -194.801 | -148.044 | 93.62 | 246.875 | -13.918 | 480.1 | 63.745 | 51.138 | 291.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.258 | -55.497 | -93.62 | -246.875 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,783.37 | -3,178.539 | -1,893.602 | -1,743.668 | -2,691.35 | -943.516 | -2,100.977 | -3,548.374 | 646.064 | 656.667 | 1,497.935 | 1,632.693 | 935.017 | -3,148.579 | -2,572.027 | 295.928 | -712.82 | -442.081 | -1,047.046 | -1,105.661 | -401.189 | -203.241 | -151.926 | -124.695 | 69.585 |
| Vorderingen
| 679.814 | -3,236.397 | -5,852.481 | -5,687.614 | -1,901.559 | -547.519 | -2,564.385 | -5,047.972 | 1,589.012 | 1,093.905 | -1,187.598 | 1,160.986 | -725.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 373.635 | -2,092.64 | 1,902.254 | -1,350.25 | -997.838 | -1,244.681 | -726.327 | -510.903 | -1,104.173 | 989.966 | 270.416 | 477.924 | 1,253 | 11.96 | -1,043.117 | 1,197.276 | -692.215 | -1,937.169 | -393.577 | -142.086 | -1,203.51 | -59.61 | -40.886 | -8.711 | -103.519 |
| Crediteuren
| 0 | 2,345.299 | 2,204.669 | 5,484.99 | -38.829 | 862.601 | 709.636 | 1,946.755 | 110.087 | -1,718.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,836.819 | -194.801 | -148.044 | -190.793 | 246.875 | -13.918 | -1,374.65 | -3,037.472 | 1,750.237 | -333.299 | 1,227.52 | 1,154.769 | -317.983 | -3,160.539 | -1,528.909 | -901.348 | -20.605 | 1,495.087 | -653.469 | -963.575 | 802.322 | -143.631 | -111.04 | -115.984 | 173.103 |
| Overige Niet-Contante Posten
| 1,221.893 | 1,531.122 | 1,250.619 | 451.457 | 183.064 | 97.926 | 582.517 | 869.459 | 623.519 | 1,283.493 | 643.383 | 924.847 | 525.792 | 672.506 | 685.16 | -268.976 | 665.053 | 208.862 | 206.126 | 205.303 | 71.907 | 78.835 | 26.076 | 25.795 | 40.097 |
| Kasstroom uit Operationele Activiteiten
| 3,220.712 | 2,880.047 | 3,752.521 | 4,520.312 | 2,565.046 | 4,348.492 | 4,938.473 | 2,361.266 | 3,243.599 | 1,040.874 | 3,774.024 | 2,987.75 | 1,980.267 | -458.419 | 442.876 | 613.664 | 495.134 | 1,189.306 | -57.379 | -90.634 | 398.091 | 487.074 | 242.507 | 233.791 | 466.238 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,044.484 | -3,951.352 | -4,454.388 | -2,587.065 | -2,770.023 | -1,257.134 | -629.505 | -405.903 | -742.505 | -1,672.877 | -2,663.74 | -4,122.383 | -769.061 | -898.635 | -1,585.601 | -208.729 | -114.663 | -196.809 | -157.134 | -259.06 | -1,060.134 | -1,193.162 | -476.914 | -69.977 | -157.262 |
| Netto Overnames
| 0 | 83.752 | -111.218 | -3.478 | 204.004 | 6.052 | 26.835 | 0.988 | 13.913 | 30.153 | 18 | 6.146 | -41.406 | 4.523 | 41.563 | 211.021 | 115.966 | 208.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.664 | -578.824 | -1,443.743 | -3,074.12 | -149.783 | -180.346 | -1,721.035 | -168.748 | -241.398 | -1,567.941 | -8.766 | -508.87 | -203.123 | -1,343.625 | -374.507 | -1.415 | -0.055 | -4.719 | -85.261 | -84 | 0 | 0 | -0.75 | 0 | -16.84 |
| Verkoop/verval van Beleggingen
| 543.041 | 987.946 | 723.066 | 527.73 | 568.37 | 378.628 | 141.763 | 869.588 | 394.056 | 715.446 | 1,824.621 | 561.611 | 422.72 | 12.395 | 24.371 | 1.483 | 0.076 | 9.102 | 0 | 0 | 18.363 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 551.326 | -20.966 | 645.377 | -253.716 | 635.54 | 132.094 | -431.541 | -1,045.419 | 28.816 | -17.766 | 7.007 | -4.436 | 4.211 | 4.805 | -1.38 | -208.729 | -114.663 | -196.809 | 1.403 | 0.973 | 4.05 | 1.347 | 1.13 | 0.312 | 0.231 |
| Kasstroom uit Investeringsactiviteiten
| -975.782 | -3,479.444 | -4,640.906 | -5,390.647 | -1,511.892 | -920.706 | -2,613.483 | -749.494 | -547.118 | -2,512.985 | -822.879 | -4,067.933 | -586.659 | -2,220.538 | -1,895.554 | -206.37 | -113.341 | -180.472 | -240.993 | -342.086 | -1,037.721 | -1,191.815 | -476.534 | -69.665 | -173.871 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 662.771 | 80.94 | 8,675.824 | 2,303.741 | 1,682.808 | -514.635 | -1,172.524 | -4,626.336 | -3,668.258 | -697.372 | -2,058.146 | 970.128 | -1,200.281 | 3,031.516 | 2,962.419 | -318.419 | -428.368 | -470.086 | 83.481 | 324.495 | 1,439.787 | 960.824 | 469.496 | -35.042 | -433.383 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -16.285 | 0 | -28.281 | -2 | -0.169 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -41.24 | -33.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,028.892 | -2,285.118 | -1,845.259 | -1,533.174 | -1,323.907 | -1,327.457 | -669.845 | -543.891 | -743.404 | -742.317 | -909.416 | -931.495 | -1,177.531 | -1,465.776 | -607.439 | -205.377 | -320.315 | -399.589 | -650.316 | -378.049 | -313.483 | -150.222 | -123.954 | -58.106 | -43.522 |
| Overige Financieringsactiviteiten
| 1,048.865 | 1,233.826 | -2,874.095 | -340.486 | 194.679 | -731.309 | -174.969 | 4,166.062 | 1,256.99 | 2,271.767 | 636.91 | 323.102 | 1,145.205 | 632.731 | -161.089 | 417.988 | 0 | -0 | -2.485 | 755.472 | 0 | -0 | -0 | 0 | 763.587 |
| Kasstroom uit Financieringsactiviteiten
| -1,317.255 | -970.352 | 3,184.661 | 439.263 | 259.076 | -2,607.16 | -2,017.507 | -1,005.131 | -3,154.672 | 832.078 | -2,330.652 | 361.735 | -1,249.737 | 2,198.471 | 2,193.891 | -525.377 | -748.683 | -869.675 | -569.32 | 701.918 | 1,126.304 | 810.601 | 345.542 | -93.148 | 286.682 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.297 | 46.249 | 34.415 | -32.526 | -14.542 | -5.915 | 20.056 | -45.186 | 21.156 | -7.569 | -7.615 | -7.638 | -7.932 | -18.522 | 0 | 0 | 0 | -0.11 | 0 | 11.333 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 902.379 | -1,523.499 | 2,330.691 | -463.599 | 1,297.687 | 814.711 | 327.539 | 561.455 | -437.035 | -647.603 | 612.878 | -726.086 | 135.939 | -499.008 | 741.213 | -118.083 | -366.889 | 139.049 | -867.691 | 280.531 | 486.674 | 105.861 | 111.515 | 70.978 | 579.048 |
| Kaspositie aan het Einde van de Periode
| 5,644.388 | 4,742.009 | 6,265.509 | 3,004.118 | 3,467.717 | 2,170.03 | 1,355.319 | 1,027.78 | 466.325 | 903.36 | 1,550.962 | 938.084 | 1,664.164 | 1,527.822 | 2,026.829 | 643.124 | 761.206 | 1,128.096 | 989.047 | 1,783.582 | 1,503.051 | 1,016.377 | 910.516 | 799.001 | 728.023 |