Anyuan Coal Industry Group Co., Ltd.
SSE:600397.SS
5.03 (CNY) • At close May 6, 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
| -273.427 | -115.149 | -70.824 | 57.706 | -221.936 | 11.726 | 61.467 | -717.84 | -2,143.349 | 1.888 | 70.218 | 214.37 | 332.605 | 35.233 | 44.564 | 30.359 | -213.971 | 2.6 | 3.76 | -55.131 | 48.646 | 53.56 | 47.503 | 49.938 | 43.9 |
| Afschrijvingen & Amortisatie
| 169.317 | 169.587 | 165.812 | 168 | 162.603 | 188.387 | 177.325 | 170.878 | 190.098 | 238.237 | 228.377 | 237.811 | 297.164 | 113.603 | 97.494 | 89.303 | 86.63 | 84.588 | 70.101 | 56.913 | 30.992 | 29.474 | 20.912 | 0 | 18.473 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.521 | 5.775 | 0.832 | -3.553 | -1.221 | 3.096 | 28.859 | 7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.521 | -5.775 | -0.832 | 3.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 289.831 | -205.156 | -146.787 | -255.587 | -172.084 | -227.093 | -397.223 | -79.131 | 184.513 | -390.467 | -5.493 | -558.181 | -134.76 | -187.139 | 49.371 | -23.267 | 1.921 | -48.13 | 122.124 | -104.594 | -58.488 | -65.206 | -45.032 | 0 | -18.328 |
| Vorderingen
| 1,157.507 | 410.763 | -1,102.897 | -189.973 | -244.34 | -142.733 | -183.263 | -175.049 | 345.593 | -284.872 | 603.611 | -143.468 | 3,010.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.69 | 10.722 | 18.998 | 5.054 | 15.076 | 76.207 | -39.858 | 81.042 | 16.647 | 4.812 | -66.039 | 67.84 | -146.707 | -17.211 | 1.2 | 11.276 | 10.71 | -35.988 | -21.584 | -50.661 | -2.977 | -18.522 | -9.579 | 0 | -1.663 |
| Crediteuren
| 0 | -626.641 | 939.633 | -76.443 | 56.348 | -157.013 | -161.295 | 11.78 | -206.586 | -118.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -882.366 | 0 | -2.521 | 5.775 | 0.832 | -3.553 | -357.366 | -160.173 | 167.866 | -395.279 | 60.546 | -626.021 | 11.947 | -169.928 | 48.171 | -34.543 | -8.789 | -12.142 | 143.708 | -53.933 | -55.511 | -46.684 | -35.454 | 0 | -16.665 |
| Overige Niet-Contante Posten
| 157.921 | 212.513 | 253.655 | 227.746 | 330.85 | 202.564 | 305.181 | 790.346 | 2,021.571 | 267.56 | 235.919 | 155.492 | 159.036 | 73.787 | 83.957 | 66.563 | 254.483 | 90.788 | 47.234 | 42.729 | 29.825 | 9.987 | 12.41 | -49.938 | 9.685 |
| Kasstroom uit Operationele Activiteiten
| 343.641 | 61.794 | 201.855 | 197.865 | 99.434 | 175.583 | 146.75 | 164.253 | 252.833 | 117.219 | 529.021 | 49.492 | 654.044 | 35.484 | 275.386 | 162.959 | 129.063 | 129.846 | 243.219 | -60.082 | 50.975 | 27.814 | 35.793 | 0 | 53.73 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -104.621 | -160.091 | -138.5 | -265.02 | -241.074 | -147.13 | -216.805 | -151.453 | -257.965 | -274.017 | -329.125 | -435.594 | -483.129 | -40.512 | -147.175 | -46.765 | -97.655 | -60.774 | -70.148 | -23.108 | -175.836 | -170.942 | -174.801 | -19.818 | -18.148 |
| Netto Overnames
| 664.232 | 0 | 0.335 | 2.088 | 275.296 | 9.444 | 4.294 | 0.336 | 14.472 | 8.93 | 0 | -3.874 | 82.928 | 0 | -0.953 | 0 | 0.232 | 0 | -42.879 | 0.179 | 0.112 | 0.026 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.335 | -2.088 | -45 | -9.444 | 0 | 0 | 0 | -34.83 | 0 | 435.677 | 0 | 0 | 2.019 | 0 | -5.837 | 0 | -234.377 | -106.268 | -56.169 | -68.81 | -5.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.093 | 7.005 | 3.956 | 3.6 | 17.687 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0.74 | 1.196 | 5.027 | 1.111 | 0 | 191.497 | 157.517 | 18.344 | 6.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.384 | 0.288 | 0.335 | 2.088 | -241.074 | 9.444 | 4.294 | 0.336 | 14.472 | -26.084 | 0.272 | -435.594 | 0.919 | 0.006 | 2.815 | 9.464 | 7.473 | 2.283 | 47.133 | -144.402 | 23.634 | 6.828 | 9.122 | 0.444 | 0.544 |
| Kasstroom uit Investeringsactiviteiten
| 582.087 | -152.798 | -134.21 | -259.332 | -234.165 | -134.535 | -212.51 | -151.117 | -243.493 | -334.931 | -328.853 | -438.772 | -399.282 | -39.765 | -142.098 | -32.274 | -94.676 | -58.491 | -108.775 | -116.083 | -189.915 | -226.497 | -171.279 | -19.374 | -17.604 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 325.811 | 317.146 | 18.168 | -216.397 | 216.04 | -66.43 | -423.77 | -156 | -986.5 | 1,654.005 | 375.025 | 334.475 | 516.775 | -46.475 | -36.975 | 36.125 | 27.289 | 17.536 | -126.7 | 99 | -185.015 | 323.279 | 20.4 | 37.51 | -14.484 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -100.901 | -134.744 | -100.75 | -146.74 | -195.715 | -198.707 | -218.395 | -201.552 | -244.166 | -231.261 | -720.209 | -181.872 | -378.764 | -61.314 | -57.69 | -65.068 | -74.083 | -67.383 | -42.575 | -30.368 | -27.101 | -30.343 | -44.241 | -23.949 | -7.392 |
| Overige Financieringsactiviteiten
| -1,063.769 | -249.721 | 162.864 | 539.491 | -65.491 | 86.184 | 76.934 | 203.831 | 47.053 | 213.846 | 68.93 | 57.038 | 5.422 | 110.64 | -9.955 | 7.175 | -3.046 | -31.41 | 29.308 | 64.493 | 3.655 | -0.726 | 482.818 | -0.033 | -0.085 |
| Kasstroom uit Financieringsactiviteiten
| -838.858 | -67.319 | 80.282 | 176.353 | -45.166 | -178.953 | -565.232 | -153.72 | -1,183.613 | 1,636.59 | -276.254 | 209.641 | 143.433 | -116.488 | -104.62 | -21.768 | -49.84 | -81.257 | -139.968 | 133.125 | -212.16 | 292.21 | 458.977 | 13.527 | -21.96 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.004 | 0.022 | -0.011 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.161 | -0.24 | 0.261 | 0.054 | 0.601 | 0 | 0 | 0 | -4.875 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 86.87 | -158.327 | 147.95 | 114.876 | -179.896 | -137.905 | -630.992 | -140.584 | -1,174.273 | 1,418.878 | -76.087 | -179.639 | 398.195 | -120.929 | 28.428 | 109.178 | -15.4 | -9.301 | -5.523 | -43.04 | -351.099 | 88.652 | 323.49 | -5.847 | 14.166 |
| Kaspositie aan het Einde van de Periode
| 367.155 | 280.285 | 438.612 | 290.662 | 175.786 | 355.683 | 493.588 | 1,124.58 | 1,265.164 | 2,432.874 | 1,013.996 | 1,090.083 | 1,269.722 | 100.313 | 221.242 | 192.814 | 83.636 | 99.036 | 108.337 | 113.86 | 156.9 | 508 | 419.348 | -5.847 | 28.014 |