Henan Yuguang Gold&Lead Co.,Ltd.
SSE:600531.SS
6.88 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 807.448 | 580.062 | 424.511 | 398.818 | 311.969 | 215.484 | 130.85 | 293.992 | 179.958 | 12.67 | 27.044 | -492.886 | 57.922 | 91.304 | 153.076 | 103.196 | 61.254 | 158.756 | 141.287 | 89.076 | 96.894 | 58.354 | 33.62 | 30.129 |
| Afschrijvingen & Amortisatie
| 293.882 | 282 | 258.623 | 249.326 | 200.211 | 180.055 | 170.792 | 180.869 | 161.147 | 157.28 | 86.429 | 81.245 | 77.859 | 71.992 | 57.467 | 45.085 | 44.82 | 43.33 | 38.191 | 37.345 | 29.443 | 25.946 | 13.949 | 12.324 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.9 | -5.085 | -18.455 | -5.779 | 7.97 | -28.852 | 18.899 | 18.182 | 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
| -1,136.237 | -1,168.366 | -351.92 | -1,490.596 | -659.398 | 142.733 | 38.965 | -917.246 | -2,031.714 | 969.382 | -470.712 | -1,171.205 | -287.097 | -1,125.033 | -1,187.073 | -104.769 | 38.941 | -861.953 | 15.53 | -299.816 | -188.079 | -20.944 | -144.268 | -52.251 |
| Vorderingen
| -138.156 | 356.785 | -401.697 | -511.894 | -131.407 | -389.813 | 390.79 | -439.135 | 127.294 | 109.269 | 638.014 | 6.362 | -76.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,259.282 | -1,461.468 | 17.892 | -447.97 | -707.73 | 395.53 | -163.029 | -206.599 | -2,478.664 | 1,025.926 | -422.542 | 16.252 | 25.272 | -746.48 | -1,504.274 | -197.241 | 186.19 | -995.392 | -188.893 | -282.013 | -270.491 | -129.537 | -78.574 | -21.524 |
| Crediteuren
| 0 | -67.243 | 41.784 | -525.646 | 198.194 | 142.795 | -196.766 | -242.659 | 300.757 | -183.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,261.201 | 3.56 | -9.9 | -5.085 | -18.455 | -5.779 | 201.994 | -710.646 | 446.95 | -56.544 | -48.17 | -1,187.457 | -312.37 | -378.553 | 317.202 | 92.472 | -147.249 | 133.439 | 204.422 | -17.803 | 82.412 | 108.592 | -65.695 | -30.727 |
| Overige Niet-Contante Posten
| 776.779 | 400.126 | -83.786 | 407.701 | 601.794 | 470.218 | 376.842 | 561.495 | 571.018 | 172.035 | 444.942 | 574.807 | 303.317 | 403.258 | 193.232 | 34.753 | 161.855 | 89.538 | 66.206 | 46.563 | 30.899 | 19.492 | 17.632 | 17.617 |
| Kasstroom uit Operationele Activiteiten
| 741.872 | 93.823 | 247.429 | -434.75 | 454.577 | 1,008.49 | 717.449 | 119.111 | -1,119.59 | 1,311.368 | 87.704 | -1,008.039 | 152 | -558.478 | -783.298 | 78.266 | 306.87 | -570.329 | 261.214 | -126.832 | -30.843 | 82.847 | -79.068 | 7.819 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -470.448 | -307.768 | -379.276 | -353.711 | -523.014 | -515.593 | -188.859 | -225.301 | -76.628 | -97.141 | -371.022 | -689.616 | -267.747 | -311.545 | -134.28 | -295.764 | -72.66 | -46.055 | -76.025 | -72.369 | -86.77 | -59.639 | -121.946 | -17.119 |
| Netto Overnames
| 0 | 0.085 | 0.455 | 0.132 | 0.156 | 0.184 | -0 | 0 | 0 | -2.721 | 0.234 | -0 | 2.652 | 319.191 | 139.916 | 295.996 | 72.66 | 46.055 | 0 | 72.369 | 0 | 59.738 | 0 | 0 |
| Aankoop van Beleggingen
| -1,070.117 | -1,017.816 | -1,101.921 | -1,142.413 | -797.087 | -1,073.013 | -646.17 | -864.375 | -1,283.385 | -706.988 | -748.766 | -883.756 | -965.701 | -190.396 | -99.563 | -31.214 | -66.064 | -8.5 | 0 | -8.438 | 0 | -2 | -20.12 | 0 |
| Verkoop/verval van Beleggingen
| 723.608 | 1,286.467 | 1,378.535 | 1,116.589 | 741.703 | 1,014.402 | 644.535 | 996.584 | 938.636 | 947.089 | 790.346 | 608.635 | 1,074.479 | 137.402 | 6.278 | 73.952 | 109.63 | 9.906 | 7.888 | 0.119 | 0.159 | 21.24 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.398 | -1.855 | 8.144 | -46.276 | -18.924 | 14.91 | 37.195 | -17.594 | -0.148 | -0.169 | 6.528 | 15.081 | -21.61 | -311.545 | -134.28 | -295.764 | -72.66 | -46.055 | 2.462 | -72.369 | -0 | -59.639 | 0.005 | -17.119 |
| Kasstroom uit Investeringsactiviteiten
| -808.559 | -40.887 | -94.064 | -425.679 | -597.166 | -559.109 | -153.299 | -110.687 | -421.524 | 140.071 | -322.68 | -949.657 | -177.927 | -356.894 | -221.929 | -252.794 | -29.094 | -44.649 | -65.674 | -80.687 | -86.611 | -40.3 | -142.061 | -17.119 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 657.404 | 641.941 | -212.946 | 1,291.814 | 534.297 | -424.138 | -322.016 | -139.202 | 1,076.023 | -700.314 | 373.351 | 706.097 | 68.686 | 379.299 | 864.899 | 316.168 | -16.358 | 609.553 | -41.956 | 245.743 | 294.661 | -33 | 60 | 37 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -453.893 | -128.649 | -123.197 | -93.761 | -65.415 | -41.429 | -353.767 | -262.774 | -197.677 | -207.356 | -269.727 | -226.175 | -172.711 | -173.464 | -125.779 | -88.957 | -131.652 | -109.78 | -79.465 | -59.736 | -45.208 | -28.124 | -15.333 | -13.871 |
| Overige Financieringsactiviteiten
| 115.216 | -261.825 | -235.142 | 156.953 | -204.402 | 1.643 | 132.445 | 101.891 | 1,561.036 | -557.406 | -3.575 | 1,211.684 | 447.038 | 484.821 | 636.741 | -6.14 | -10.216 | -5.222 | -4.988 | -0.762 | -23.654 | 0.404 | 317.1 | -0.597 |
| Kasstroom uit Financieringsactiviteiten
| 318.727 | 251.467 | -571.285 | 1,129.091 | 264.481 | -720.886 | -543.338 | -292.085 | 2,439.382 | -1,465.076 | 100.049 | 1,691.606 | 343.014 | 690.655 | 1,375.861 | 221.07 | -158.225 | 494.551 | -126.41 | 185.245 | 248.18 | -60.72 | 361.766 | 22.532 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -81.293 | -26.127 | -1.437 | -5.807 | -5.021 | -15.604 | -9.72 | -19.779 | 21.834 | -23.408 | -4.972 | 1.637 | -7.465 | -8.811 | 1.84 | -0.079 | -9.373 | -15.425 | 1.374 | -0.135 | 1.473 | -0.916 | -0.361 | -0.224 |
| Netto Kasstroomverandering
| 170.747 | 278.277 | -419.356 | 262.855 | 116.871 | -287.109 | 11.092 | -303.44 | 920.101 | -37.045 | -139.899 | -264.453 | 309.622 | -233.528 | 372.474 | 46.463 | 110.178 | -135.853 | 70.504 | -22.409 | 132.199 | -19.09 | 140.277 | 13.009 |
| Kaspositie aan het Einde van de Periode
| 1,113.719 | 942.972 | 664.695 | 1,084.051 | 821.196 | 704.325 | 991.435 | 980.343 | 1,283.783 | 363.682 | 400.727 | 540.626 | 805.079 | 495.457 | 728.985 | 356.511 | 310.048 | 199.87 | 335.722 | 265.218 | 287.627 | 155.428 | 174.518 | 34.241 |