Ningxia Building Materials Group Co.,Ltd
SSE:600449.SS
12.87 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 231.355 | 328.143 | 578.39 | 867.231 | 1,049.259 | 845.118 | 479.484 | 378.278 | 95.476 | 54.908 | 329.857 | 374.368 | 99.3 | 376.072 | 589.011 | 468.222 | 288.918 | 114.169 | 45.474 | 59.841 | 57.79 | 38.407 | 27.365 |
| Afschrijvingen & Amortisatie
| 368.078 | 348.395 | 364.225 | 356.173 | 332.312 | 337.663 | 397.42 | 428.19 | 454.796 | 439.898 | 420.183 | 393.576 | 343.441 | 304.555 | 181.546 | 116.618 | 167.459 | 78.966 | 55.078 | 50.473 | 28.744 | 24.141 | 18.672 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 12.357 | 10.842 | -10.278 | 11.6 | -3.795 | 1.398 | -11.99 | -21.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 39.815 | 144.889 | -163.796 | 110.435 | -435.433 | -242.774 | -468.391 | -48.346 | -184.515 | -309.14 | -402.78 | -461.468 | -574.431 | -1,235.383 | -313.867 | -34.142 | -297.2 | -66.029 | -59.708 | -120.741 | -72.143 | 1.725 | -24.303 |
| Vorderingen
| 571.051 | -879.921 | -806.815 | -4.34 | -422.801 | 117.909 | 146.035 | -129.621 | -125.006 | 71.602 | -10.279 | -397.565 | -435.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 27.467 | 127.964 | -14.049 | -141.066 | 23.578 | 39.613 | 39.866 | -5.83 | 28.753 | 65.031 | 14.801 | 142.541 | 56.744 | -247.506 | -118.031 | -6.913 | -70.555 | 22.422 | 39.87 | -95.341 | -8.211 | -2.058 | -24.143 |
| Crediteuren
| 0 | 888.971 | 644.712 | 244.999 | -25.932 | -411.896 | -650.497 | 36.749 | -76.273 | -424.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -558.704 | 7.875 | 12.357 | 10.842 | -10.278 | 11.6 | -508.257 | -42.516 | -213.269 | -374.17 | -417.581 | -604.009 | -631.175 | -987.878 | -195.836 | -27.229 | -226.645 | -88.45 | -99.578 | -25.4 | -63.932 | 3.783 | -0.16 |
| Overige Niet-Contante Posten
| -4.684 | -29.73 | 8.654 | -3.643 | 143.742 | 48 | 124.312 | 178.752 | 232.839 | 123.775 | 145.906 | 271.18 | 250.373 | 125.568 | 92.228 | 84.438 | 66.018 | 62.066 | 28.767 | 24.668 | 20.658 | 21.359 | 17.568 |
| Kasstroom uit Operationele Activiteiten
| 634.563 | 791.697 | 787.473 | 1,330.197 | 1,089.88 | 988.007 | 532.826 | 936.874 | 598.595 | 309.442 | 493.166 | 577.656 | 118.683 | -429.188 | 548.918 | 635.135 | 225.195 | 189.172 | 69.611 | 14.24 | 35.049 | 85.632 | 39.302 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175 | -304.139 | -606.523 | -260.99 | -230.729 | -258.66 | -87.595 | -54.86 | -44.331 | -39.682 | -78.161 | -130.603 | -171.651 | -384.334 | -1,168.317 | -1,075.598 | -209.057 | -56.798 | -114.441 | -151.058 | -87.54 | -42.365 | -96.557 |
| Netto Overnames
| 0 | 0 | 25.66 | -16.406 | 250.037 | -16.295 | -18.047 | 0.606 | 0.339 | 2.589 | 10.817 | -233.676 | -63.478 | -13.879 | 6.709 | 0 | 4.106 | 57.484 | 0 | 151.594 | 0.324 | 0 | 0 |
| Aankoop van Beleggingen
| -4,350 | -4,770 | -1,920 | -2,600 | -1,350 | 16.295 | -49.047 | 0 | -0.005 | -4.99 | -106.679 | -3.619 | 0.681 | 33.233 | -393.329 | 0 | -60.193 | -53.867 | 0 | -12.5 | -89 | 0 | -0.15 |
| Verkoop/verval van Beleggingen
| 4,053.437 | 3,670.808 | 2,207.429 | 2,311.36 | 759.588 | 2.589 | 3.085 | 3.115 | 3.726 | 3.722 | 3.711 | 54.007 | 6.326 | 5.451 | 2.264 | 0 | 0.8 | 0.8 | 0.51 | 2.538 | 8.9 | 0.155 | 0 |
| Overige Investeringsactiviteiten
| 4.191 | 1.794 | 0 | 47.505 | -230.729 | 7.73 | 23.032 | 1.095 | 0.836 | 4.987 | 14.437 | 37.593 | 11.941 | 36.963 | 43.849 | 0.19 | 4.059 | 0.686 | -0.231 | 0.536 | 32.044 | 0.007 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -467.371 | -1,401.537 | -293.434 | -518.531 | -801.834 | -248.342 | -128.573 | -50.65 | -39.774 | -35.963 | -166.692 | -276.297 | -216.862 | -355.799 | -1,515.533 | -1,075.408 | -264.391 | -109.179 | -114.162 | -160.485 | -135.596 | -42.204 | -96.701 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -188.059 | 526.079 | -10 | -40 | -62.062 | -297.938 | -357 | -913 | -80 | -3 | 45 | -482 | -35.5 | 587.827 | 678.173 | 1,063.5 | -147.34 | 207.231 | 0 | 170.94 | 97.212 | -242.25 | 18.53 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -147.154 | -208.298 | -287.884 | -320.381 | -243.872 | -143.454 | -149.958 | -134.326 | -112.507 | -50.245 | -212.496 | -204.252 | -270.571 | -142.114 | -141.591 | -83.73 | -83.705 | -60.263 | -42.1 | -36.108 | -19.782 | -13.431 | -17.009 |
| Overige Financieringsactiviteiten
| -20.254 | -54.835 | -113.965 | 130.123 | -54.464 | -83.602 | -6.468 | 10.655 | -30.121 | -140.871 | -14.693 | -3.524 | 57.195 | 17.655 | 190.216 | -6.076 | 655.661 | -94.01 | 18.018 | 31.65 | -5.022 | 306.809 | -0.13 |
| Kasstroom uit Financieringsactiviteiten
| -355.468 | 262.946 | -411.85 | -230.258 | -377.453 | -524.995 | -513.426 | -1,047.403 | -222.627 | -229.944 | -182.189 | -689.776 | -248.876 | 463.368 | 829.362 | 1,008.64 | 482.363 | 91.59 | -10.767 | 166.483 | 77.43 | 51.127 | 1.391 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -188.275 | -346.894 | 82.189 | 581.408 | -89.407 | 214.67 | -109.173 | -161.18 | 336.193 | 43.535 | 144.285 | -388.417 | -347.055 | -321.619 | -137.253 | 568.367 | 443.168 | 99.827 | -55.318 | 20.238 | -23.117 | 94.555 | -56.009 |
| Kaspositie aan het Einde van de Periode
| 850.349 | 1,038.624 | 1,385.518 | 1,303.329 | 721.92 | 811.328 | 596.657 | 705.768 | 866.947 | 530.754 | 487.219 | 342.934 | 731.351 | 1,078.406 | 1,117.621 | 1,254.874 | 686.507 | 171.583 | 69.601 | 124.92 | 104.681 | 127.798 | 33.242 |