Zhongjin Gold Corp.,Ltd
SSE:600489.SS
13.97 (CNY) • At close April 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 2,977.855 | 2,501.266 | 1,958.885 | 1,934.895 | 692.166 | 376.37 | 542.999 | 476.303 | 146.889 | 291.758 | 678.506 | 2,087.375 | 2,445.891 | 1,607.698 | 748.881 | 684.378 | 417.63 | 259.149 | 113.702 | 39.951 | 39.789 | 36.414 |
| Afschrijvingen & Amortisatie
| 2,138.46 | 1,724.249 | 1,772.835 | 1,765.304 | 1,420.063 | 1,375.798 | 1,385.888 | 1,316.315 | 1,005.697 | 933.154 | 834.22 | 806.011 | 674.268 | 486.591 | 452.782 | 272.651 | 128.76 | 135.015 | 113.902 | 45.72 | 41.897 | 38.594 |
| Uitgestelde Inkomstenbelasting
| -76.131 | -22.544 | 61.664 | 29.047 | 31.853 | -8.93 | -78.877 | -13.742 | -88.462 | 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 |
| Verandering in Werkkapitaal
| 57.894 | 473.611 | -486.278 | -359.464 | -1,156.663 | -414.644 | -2,617.118 | -1,751.895 | -3,366.141 | -1,340.589 | -1,209.223 | -885.068 | -1,436.233 | -392.746 | -564.755 | -979.637 | 58.554 | 72.898 | -24.255 | -116.789 | -19.205 | 31.907 |
| Vorderingen
| 632.412 | 166.94 | 151.426 | 109.379 | -628.532 | 174.564 | 343.528 | 703.514 | -1,097.766 | -503.309 | -94.946 | -169.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 224.191 | 421.894 | -118.92 | -185.042 | -1,762.673 | 321.712 | -414.736 | -1,721.322 | -4,069.74 | -274.428 | 523.627 | -444.005 | -884.51 | -528.773 | -300.838 | 1.912 | -526.095 | -170.786 | -85.795 | -117.059 | 11.992 | -31.635 |
| Crediteuren
| -722.578 | -92.679 | -580.449 | -312.85 | 945.121 | -899.003 | -2,467.032 | -720.345 | 1,889.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -76.131 | -22.544 | 61.664 | 29.047 | 289.42 | -736.355 | -2,202.381 | -30.573 | 703.6 | -1,066.16 | -1,732.85 | -441.063 | -551.723 | 136.027 | -263.916 | -981.548 | 584.649 | 243.683 | 61.54 | 0.27 | -31.197 | 63.542 |
| Overige Niet-Contante Posten
| 1,409.371 | 993.17 | 1,143.658 | 1,222.616 | 1,231.321 | 1,080.458 | 1,318.465 | 949.242 | 705.056 | 927.288 | 509.51 | 437.81 | 323.625 | 252.006 | 174.038 | 128.948 | 27.85 | 74.421 | 80.346 | 14.415 | 10.481 | 10.523 |
| Kasstroom uit Operationele Activiteiten
| 6,507.449 | 5,677.195 | 4,389.099 | 4,563.35 | 2,186.887 | 2,417.982 | 630.235 | 989.965 | -1,508.499 | 811.612 | 813.013 | 2,446.128 | 2,007.551 | 1,953.55 | 810.946 | 106.34 | 632.793 | 541.483 | 283.695 | -16.703 | 72.963 | 117.438 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,625.061 | -1,121.795 | -1,282.968 | -1,627.918 | -1,599.963 | -1,284.65 | -1,380.574 | -1,506.337 | -2,912.953 | -3,330.136 | -2,761.74 | -1,611.486 | -1,321.01 | -1,404.097 | -1,500.873 | -851.743 | -305.209 | -196.429 | -135.049 | -66.89 | -39.126 | -36.719 |
| Netto Overnames
| 0 | 6.594 | 13.006 | 1,721.196 | -143.127 | -0 | 1,383.016 | 1.08 | 1.547 | -3.125 | -42.414 | -42.262 | 241.409 | 130.808 | -1,514.505 | -1,286.327 | -4.843 | 0 | 0.402 | 0 | 0.412 | 0 |
| Aankoop van Beleggingen
| -3,375.308 | -5,759.733 | -5,000.029 | -4,997.641 | -1,289.344 | -328.59 | -214.357 | -385.638 | -1,046.805 | -44.62 | -25.659 | -91.59 | -50 | 1,413.007 | -410 | -401.844 | -4 | 0 | -0.4 | -211.167 | -6 | 0 |
| Verkoop/verval van Beleggingen
| 3,258.601 | 5,928.065 | 4,559.075 | 5,084.115 | 1,667.822 | 572.572 | 462.034 | 46.12 | 665.9 | 0.492 | 0.115 | 2.786 | 23.113 | 3.682 | 315.805 | 4 | 22.992 | 0.301 | 0.277 | 0 | 0.46 | 0.8 |
| Overige Investeringsactiviteiten
| 53.551 | 0 | -4.426 | -1,627.918 | 29.206 | 1.225 | -1,380.574 | -16.824 | -21.079 | -12.075 | -19.283 | 8.129 | 1.892 | -1,404.097 | 7.76 | 2.041 | 6.544 | 1.082 | 8.137 | 39.219 | 1.003 | 0.401 |
| Kasstroom uit Investeringsactiviteiten
| -1,688.217 | -946.87 | -1,715.342 | -1,448.166 | -1,335.406 | -1,039.443 | -1,130.457 | -1,861.599 | -3,313.391 | -3,389.464 | -2,848.981 | -1,734.424 | -1,104.596 | -1,260.698 | -3,101.813 | -2,533.872 | -284.516 | -195.046 | -126.633 | -238.838 | -43.25 | -35.518 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -4,365.918 | -413.287 | 754.403 | -2,223.012 | 2,744.731 | -4,779.406 | 998.412 | -2,303.861 | 6,656.936 | 3,295.333 | 2,459.431 | -176.159 | 75.796 | -937.462 | 3,573.715 | 207.5 | 570.609 | 13.4 | -15.49 | 21.75 | -53.55 | 6.31 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -1,813.948 | -1,087.252 | -777.509 | -89.602 | -699.023 | -795.316 | -862.075 | -788.268 | -768.795 | -627.627 | -778.142 | -382.541 | -610.066 | -329.751 | -197.449 | -277.338 | -106.773 | -139.389 | -67.213 | -45.48 | -7.757 | -22.217 |
| Overige Financieringsactiviteiten
| 71.731 | -321.386 | -291.481 | 1,145.161 | -3,008.498 | 4,349.186 | 642.336 | 4,322.644 | -351.122 | 114.258 | -402.502 | -533.04 | 581.805 | -219.039 | -172.46 | 1,785.815 | 120.189 | -56.947 | -44.029 | -3.691 | 393.177 | -2.355 |
| Kasstroom uit Financieringsactiviteiten
| -6,108.135 | -2,453.984 | -769.228 | -1,748.517 | -47.698 | -1,130.208 | 778.673 | 1,230.515 | 5,537.019 | 2,736.964 | 1,278.787 | -1,091.74 | 515.291 | -1,509.32 | 3,203.806 | 1,835.881 | 347.766 | -119.12 | -126.732 | -23.941 | 331.87 | -18.262 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -97.643 | -16.12 | -44.988 | -29.41 | -24.093 | -7.983 | -1.033 | 4.364 | 3.356 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,470.522 | 2,260.221 | 1,859.541 | 1,337.258 | 779.691 | 240.348 | 277.418 | 363.245 | 718.485 | 159.113 | -757.18 | -380.036 | 1,418.246 | -816.469 | 912.939 | -591.651 | 696.043 | 227.317 | 30.33 | -279.482 | 361.583 | 63.658 |
| Kaspositie aan het Einde van de Periode
| 8,108.379 | 9,550.103 | 7,289.882 | 5,430.341 | 4,054.064 | 3,274.318 | 3,033.971 | 2,756.553 | 2,393.308 | 1,673.611 | 1,514.498 | 2,228.589 | 2,607.372 | 1,132.292 | 1,948.761 | 920.834 | 1,144.456 | 448.413 | 221.097 | 190.767 | 470.249 | 108.666 |