Baoji Titanium Industry Co., Ltd.
SSE:600456.SS
29.23 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 682.99 | 544.224 | 672.351 | 624.8 | 401.371 | 280.616 | 164.54 | 34.924 | 38.948 | -179.835 | 17.64 | 17.941 | 15.993 | 94.492 | 12.43 | 19.291 | 309.972 | 512.363 | 341.906 | 158.469 | 68.045 | 60.158 | 41.019 | 37.76 |
| Afschrijvingen & Amortisatie
| 375.893 | 328.809 | 304.051 | 260.234 | 217.118 | 221.633 | 218.992 | 215.526 | 233.072 | 212.559 | 128.365 | 114.093 | 97.593 | 89.753 | 70.664 | 59.692 | 80.626 | 30.574 | 24.494 | 21.437 | 19.588 | 18.892 | 21.591 | 22.456 |
| Uitgestelde Inkomstenbelasting
| 0 | -31.286 | -5.037 | -19.85 | 4.628 | -8.411 | 3.782 | 1.518 | 0.316 | -0.145 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -858.413 | -998.083 | -1,631.84 | -850.092 | -371.92 | -630.714 | -191.315 | -214.025 | -593.052 | -269.975 | -61.132 | -347.421 | -401.135 | -168.256 | -397.99 | -1.263 | -457.38 | -402.542 | -373.798 | -84.521 | -30.727 | 10.356 | -13.184 | -58.893 |
| Vorderingen
| -256.224 | -308.693 | -598.387 | -792.743 | -475.257 | -796.726 | -46.281 | -305.089 | -296.105 | -14.941 | -204.956 | -252.361 | 42.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -259.075 | -199.722 | -622.464 | -801.907 | -138.709 | -233.749 | -69.866 | 156.265 | -45.34 | -253.979 | 121.017 | -67.078 | -125.63 | -130.832 | -459.396 | 266.044 | -566.008 | -104.137 | -295.751 | -186.342 | 31.912 | -36.513 | -29.399 | -36.091 |
| Crediteuren
| 0 | -489.668 | -405.953 | 764.408 | 237.418 | 408.172 | -78.95 | -66.719 | -251.922 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -343.114 | -0 | -5.037 | -19.85 | 4.628 | -8.411 | -121.449 | -370.291 | -547.711 | -15.996 | -182.15 | -280.343 | -275.505 | -37.424 | 61.406 | -267.307 | 108.628 | -298.406 | -78.048 | 101.821 | -62.639 | 46.869 | 16.215 | -22.802 |
| Overige Niet-Contante Posten
| 211.946 | 306.986 | 220 | 170.948 | 157.466 | 181.125 | 183.615 | 179.386 | 193.698 | 268.45 | 175.954 | 92.606 | 123.921 | 87.51 | 20.898 | 29.786 | 22.233 | 18.731 | -24.11 | 68.961 | 24.545 | -5.19 | 14.425 | 16.195 |
| Kasstroom uit Operationele Activiteiten
| 412.416 | 150.649 | -435.438 | 205.891 | 404.035 | 52.66 | 375.831 | 215.811 | -127.334 | 31.199 | 260.827 | -122.781 | -163.628 | 103.499 | -293.997 | 107.506 | -44.55 | 159.126 | -31.509 | 164.346 | 81.45 | 84.215 | 63.851 | 17.518 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245.124 | -162.918 | -354.006 | -383.119 | -135.564 | -50.636 | -57.581 | -37.919 | -4.816 | -11.827 | -19.89 | -72.426 | -164.358 | -261.681 | -656.428 | -369.698 | -614.325 | -164.343 | -322.819 | -62.27 | -150.737 | -11.341 | -57.368 | -0.854 |
| Netto Overnames
| 0 | 0 | 30.073 | 1.699 | 16.399 | 2.341 | 1.237 | 1.068 | 42.094 | 0.108 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 57.378 | 0 |
| Aankoop van Beleggingen
| -24.27 | 0 | 0 | 0 | 0 | 0 | -7.018 | 0 | -1.51 | -20.932 | -1.5 | 0 | 0 | -50 | 0 | -2.672 | -8.642 | 0 | -19.27 | 0 | 0 | -160 | -170 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 6.061 | 0.023 | 1.141 | 4.354 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 52.7 | 183.15 | 3.15 | 0 |
| Overige Investeringsactiviteiten
| 4.307 | 1.873 | 70.758 | -100 | -14.7 | -1.686 | 17.638 | 5.561 | 3.091 | 18.917 | -0.624 | 0.541 | 0.713 | 0.703 | 19.29 | 13.686 | -39.691 | 5.632 | 21.504 | 0.985 | 0.015 | 1.1 | -57.368 | -0.854 |
| Kasstroom uit Investeringsactiviteiten
| -265.087 | -158.983 | -253.175 | -481.42 | -133.865 | -49.981 | -46.961 | -32.358 | 44.921 | -13.712 | -20.781 | -67.532 | -162.375 | -310.978 | -637.138 | -358.684 | -662.658 | -158.712 | -320.586 | -24.285 | -98.022 | 12.935 | -224.209 | -0.854 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 58 | 148.755 | -12.242 | -451 | -48.43 | -76.57 | 220 | -10 | 65 | 148.35 | 281.093 | 329.557 | 325 | 215 | 475 | 250 | 8 | 150 | 50 | -60 | 90 | -37 | -16.64 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.348 | -0.8 | 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 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -224.425 | -278.823 | -406.111 | -501.666 | -86.053 | -43.027 | -147.833 | -145.76 | -142.957 | -152.707 | -135.246 | -118.877 | -119.564 | -106.097 | -135.248 | -113.927 | -217.52 | -107.348 | -74.334 | -50.503 | -59.949 | -39.717 | -12.517 | -50.691 |
| Overige Financieringsactiviteiten
| 73.397 | 201.13 | 651.646 | 1,909.703 | -20.301 | -27.915 | -34.301 | -23.528 | -1.658 | -1.435 | -4.328 | 68.084 | 29.372 | -0.055 | 50 | -0 | 1,489.993 | 74.135 | 789.206 | -0 | -10.182 | -0.11 | 317.369 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -93.028 | 71.063 | 119.868 | 855.639 | -265.92 | -283.685 | 54.997 | -170.288 | -79.616 | -5.791 | 141.519 | 278.764 | 234.809 | 103.848 | 389.752 | 136.073 | 1,280.473 | 116.787 | 793.824 | -110.503 | 29.798 | -76.827 | 288.213 | -50.691 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.9 | 7.745 | 13.188 | -7.329 | -10.689 | 4.777 | 13.73 | -6.261 | 5.52 | 3.381 | -1.043 | -0.563 | 0.059 | -0.224 | -3.738 | -4.608 | -4.225 | 0.564 | -0.153 | -0.413 | -0.047 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 68.2 | 70.474 | -555.557 | 572.782 | -6.439 | -276.229 | 397.597 | 6.904 | -156.51 | 15.077 | 380.523 | 87.888 | -91.135 | -103.855 | -545.121 | -119.713 | 569.041 | 117.765 | 441.577 | 29.145 | 13.179 | 20.323 | 127.855 | -34.026 |
| Kaspositie aan het Einde van de Periode
| 933.374 | 865.174 | 794.7 | 1,350.257 | 777.475 | 783.914 | 1,060.142 | 662.545 | 655.641 | 812.15 | 797.073 | 416.55 | 328.663 | 458.218 | 562.073 | 1,107.194 | 1,226.907 | 657.866 | 646.507 | 204.93 | 175.785 | 162.605 | 142.283 | 14.428 |