Gansu Mogao Industrial Development Co.,Ltd
SSE:600543.SS
5.79 (CNY) • At close June 9, 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
| -52.751 | -41.439 | -130.089 | -103.069 | -3.052 | 21.541 | 18.871 | 18.39 | 18.377 | 18.262 | 17.103 | -82.756 | 50.299 | 47.785 | 42.138 | 36.231 | 49.747 | 28.585 | 5.727 | 4.869 | 18.694 | 26.287 | 25.488 |
| Afschrijvingen & Amortisatie
| 44.395 | 45.463 | 51.204 | 51.806 | 44.196 | 50.471 | 49.19 | 43.32 | 28.837 | 25.196 | 24.954 | 32.579 | 27.692 | 27.618 | 27.899 | 22.251 | 23.952 | 18.469 | 14.946 | 14.559 | 13.779 | 12.864 | 10.251 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.102 | -0.05 | -1.166 | 1.042 | 3.491 | 0.664 | 1.324 | 13.127 | 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
| -45.2 | -31.444 | -15.098 | 21.939 | -58.73 | -49.886 | -49.519 | 15.614 | 8.864 | 0.434 | 92.762 | 44.385 | 7.109 | -31.519 | 56.767 | 62.146 | -17.75 | 6.008 | 7.033 | 65.679 | -224.564 | -45.368 | -26.997 |
| Vorderingen
| -23.34 | -3.79 | 24.223 | 13.45 | -2.711 | -16.775 | -51.322 | -17.311 | 24.317 | 14.525 | 40.997 | -0.615 | -20.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.107 | 21.315 | -45.689 | -12.329 | -26.321 | -23.815 | 14.032 | 14.807 | 16.551 | 5.091 | 36.792 | 67.042 | 15.733 | -34.843 | 33.749 | 54.63 | 5.746 | -45.156 | -4.948 | -9.416 | -86.764 | -31.811 | -17.965 |
| Crediteuren
| 0 | -49.071 | 6.266 | 20.868 | -28.533 | -10.338 | -15.721 | 17.454 | -33.327 | -32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.753 | 0.102 | 0.102 | -0.05 | -1.166 | 1.042 | -63.552 | 0.807 | -7.686 | -4.657 | 55.97 | -22.657 | -8.624 | 3.324 | 23.018 | 7.515 | -23.497 | 51.164 | 11.981 | 75.095 | -137.8 | -13.557 | -9.033 |
| Overige Niet-Contante Posten
| 4.272 | 19.983 | 71.312 | 58.883 | 1.64 | -11.155 | -8.261 | -17.05 | -13.332 | -16.969 | -4.961 | 77.11 | 1.567 | 1.819 | -1.238 | 19.839 | 27.137 | 16.518 | 21.498 | 12.127 | 12.329 | 9.253 | 12.617 |
| Kasstroom uit Operationele Activiteiten
| -49.284 | -7.438 | -22.671 | 29.559 | -15.947 | 10.97 | 10.281 | 60.274 | 42.746 | 26.923 | 129.859 | 71.319 | 86.666 | 45.703 | 125.566 | 140.466 | 83.086 | 69.58 | 49.204 | 97.234 | -179.762 | 3.037 | 21.359 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.248 | -3.01 | -5.65 | -35.233 | -74.963 | -28.019 | -13.623 | -223.286 | -65.535 | -111.395 | -147.677 | -43.243 | -71.215 | -32.44 | -60.536 | -54.208 | -93.785 | -42.388 | -51.503 | -55.415 | -35.562 | -22.493 | -22.67 |
| Netto Overnames
| 0 | 0.003 | 0.001 | 0 | 74.963 | 19.527 | 0 | 223.479 | 65.56 | 111.395 | 148.415 | 43.557 | 0 | 46.481 | 61.036 | 0 | 0 | 0 | 0 | 0 | 35.629 | 0 | 0 |
| Aankoop van Beleggingen
| -1.7 | -1.1 | 0 | 0 | -300 | -400 | -570 | -480 | -640 | -750 | -1,284.5 | -505.5 | 0 | -61.089 | -32 | 0 | 0 | 0 | 0 | 0 | -39.845 | 0 | -0.505 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 101.359 | 381.32 | 235.139 | 553.312 | 798.737 | 618.673 | 860.681 | 1,126.359 | 253.346 | 0 | 60.294 | 31.958 | 0 | 0 | 20.016 | 9 | 18.426 | 39.978 | 0.542 | 0 |
| Overige Investeringsactiviteiten
| 138.386 | -150 | 0.001 | -0 | -74.963 | 110 | 0 | -223.286 | -65.535 | -111.395 | -147.677 | -43.243 | -71.215 | -32.44 | -60.536 | 191 | -160.947 | 0.02 | 125.383 | 3.396 | -35.562 | 0.056 | 2.153 |
| Kasstroom uit Investeringsactiviteiten
| 87.438 | -154.107 | -5.649 | 66.126 | 6.357 | -63.353 | -30.311 | 95.645 | -86.838 | -0.714 | -305.08 | -295.083 | -71.215 | -19.194 | -60.078 | 136.792 | -254.732 | -22.352 | 82.88 | -33.593 | -35.362 | -21.895 | -21.022 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 39.877 | 0 | 0 | -80 | 60 | 20 | -18.299 | -10.132 | 4.011 | 24.421 | 0 | 0 | 0 | 0 | 0 | -52 | -147 | -8.1 | -142.511 | 34.479 | 142.4 | 7.2 | 4.7 |
| 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
| -0.278 | -0.38 | 0 | -3.083 | -8.349 | -0.26 | -0.161 | -4.425 | -5.981 | -0.952 | -1.59 | -8.187 | 0 | 0 | 0 | -0.724 | -9.272 | -20.457 | -15.791 | -21.243 | -11.62 | -9.236 | -11.141 |
| Overige Financieringsactiviteiten
| -15.836 | -0 | 0 | 0 | -0.456 | 0 | 0 | 4.92 | 0.8 | 2.292 | 11.52 | 4.9 | 0 | 3 | 0 | 0 | 389.79 | 0 | -0 | 0 | 300.308 | 0 | 0.6 |
| Kasstroom uit Financieringsactiviteiten
| 23.763 | -0.38 | 0 | -83.083 | 51.195 | 19.74 | -18.46 | -9.637 | -1.17 | 24.808 | 9.93 | -3.287 | 0 | 3 | 0 | -52.724 | 233.518 | -28.557 | -158.302 | 13.237 | 431.089 | -2.036 | -5.841 |
| 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
| 61.917 | -161.925 | -28.32 | 12.602 | 41.605 | -32.643 | -38.491 | 146.282 | -45.262 | 51.017 | -165.29 | -227.051 | 15.451 | 29.509 | 65.488 | 224.535 | 61.872 | 18.671 | -26.218 | 76.877 | 215.965 | -20.894 | -5.504 |
| Kaspositie aan het Einde van de Periode
| 111.737 | 49.819 | 211.744 | 240.064 | 227.462 | 185.857 | 218.5 | 256.991 | 110.709 | 155.971 | 104.954 | 270.244 | 497.296 | 481.845 | 452.335 | 386.848 | 162.313 | 100.441 | 81.77 | 138.643 | 231.765 | 15.801 | 36.694 |