Shandong Gold Mining Co., Ltd.
SSE:600547.SS
30.3 (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
| 4,439.134 | 2,327.751 | 1,423.432 | -195.411 | 2,541.185 | 1,421.386 | 937.076 | 1,193.391 | 1,308.809 | 601.411 | 853.027 | 1,120.116 | 2,216.996 | 1,982.692 | 1,296.749 | 814.014 | 674.959 | 241.246 | 167.273 | 107.917 | 57.685 | 37.502 | 26.471 |
| Afschrijvingen & Amortisatie
| 4,978.056 | 3,997.357 | 3,236.399 | 2,498.821 | 2,594.155 | 2,644.37 | 2,422.824 | 2,235.826 | 1,544.411 | 1,290.022 | 1,270.128 | 1,146.57 | 943.914 | 673.124 | 487.677 | 354.096 | 288.422 | 105.451 | 92.706 | 86.676 | 50.137 | 33.843 | 33.844 |
| Uitgestelde Inkomstenbelasting
| 0 | -329.346 | -503.654 | -175.567 | -177.35 | -11.994 | 63.628 | -120.602 | -72.905 | -120.937 | 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
| 1,546.497 | -4,729.463 | -2,752.549 | -57.753 | -659.719 | -1,042.66 | -1,217.055 | -322.44 | -482.484 | -202.995 | -40.371 | 347.191 | -1,117.378 | -572.073 | 59.963 | -124.325 | 64.802 | -159.089 | -16.117 | -50.222 | -69.542 | -5.578 | -29.448 |
| Vorderingen
| -848.348 | -3,053.138 | -2,201.929 | 991.819 | -1,992.317 | -1,638.039 | -85.656 | -301.506 | 131.272 | 277.649 | -122.904 | 424.518 | -370.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,194.34 | -1,676.325 | -1,270.917 | 214.443 | 1,028.325 | -139.583 | -264.522 | 73.906 | -684.761 | -60.39 | 243.394 | 267.178 | -206.782 | -621.14 | 141.025 | -143.695 | -34.434 | -10.285 | -23.677 | -8.961 | -20.142 | -7.519 | -8.396 |
| Crediteuren
| 0 | 2,870.195 | 1,223.95 | -1,088.449 | 310.854 | 746.957 | 256.788 | 25.762 | 143.91 | -314.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 200.504 | -2,870.195 | -503.654 | -175.567 | -6.581 | -11.994 | -952.533 | -396.346 | 202.277 | -142.605 | -283.765 | 80.013 | -910.596 | 49.066 | -81.061 | 19.37 | 99.236 | -148.804 | 7.56 | -41.261 | -49.4 | 1.941 | -21.052 |
| Overige Niet-Contante Posten
| 2,376.11 | 5,582.463 | 1,064.493 | -423.414 | 1,334.012 | 1,156.984 | 784.321 | 591.903 | 353.215 | 393.311 | 400.282 | 275.875 | 341.214 | 221.992 | 123.784 | 118.505 | 116.987 | 25.555 | 46.22 | 26.392 | 11.082 | 14.25 | 14.206 |
| Kasstroom uit Operationele Activiteiten
| 13,339.798 | 6,848.762 | 2,971.775 | 1,822.243 | 5,809.632 | 4,180.081 | 2,927.166 | 3,698.679 | 2,723.95 | 2,081.749 | 2,483.066 | 2,889.752 | 2,384.745 | 2,305.735 | 1,968.174 | 1,162.291 | 1,145.17 | 213.162 | 290.082 | 170.761 | 49.363 | 80.017 | 45.074 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,102.968 | -9,181.252 | -4,214.149 | -3,555.903 | -4,766.936 | -4,174.635 | -3,627.257 | -3,801.607 | -1,963.27 | -1,386.759 | -1,919.705 | -2,440.868 | -2,635.5 | -2,297.245 | -982.036 | -1,752.181 | -784.293 | -191.847 | -95.256 | -89.997 | -64.698 | -49.893 | -35.465 |
| Netto Overnames
| -2,269.939 | -10,189.716 | -127.071 | 652.463 | 1.402 | 0.606 | 0.827 | -6,413.726 | 60.483 | 6.214 | -646.082 | -2,995.24 | -720.155 | 1.899 | -1,225.149 | -253.402 | -966.457 | 0.269 | 0 | 3.774 | 7.482 | 1.721 | 35.519 |
| Aankoop van Beleggingen
| -14,924.871 | -4,219.519 | -442.734 | -258.53 | -3,217.197 | -250.47 | -600 | -1,349.804 | -9.739 | -67.15 | 0.218 | 2.096 | 1.418 | -292.84 | -170.94 | 1.21 | 2.117 | -0.08 | 0 | -31.18 | -144.739 | -1.05 | -3 |
| Verkoop/verval van Beleggingen
| 14,608.213 | 3,262.456 | 441.778 | 504.243 | 140.234 | 350.807 | 6.221 | 1,203.899 | 12.882 | 68.212 | 30.726 | 0.232 | 0.179 | 3.381 | 6.508 | 27.509 | 46.929 | 42.509 | 7.163 | 2.233 | 0.134 | 0.402 | 3.039 |
| Overige Investeringsactiviteiten
| -111.302 | -2,988.589 | -908.505 | 50.816 | -201.158 | 242.264 | 454.741 | -192.435 | 217.058 | -636.087 | 256.498 | -282.194 | 128.082 | 489.822 | -47.165 | 10.382 | -23.305 | -1.2 | -14.529 | -8.843 | -3.861 | -1.15 | -35.465 |
| Kasstroom uit Investeringsactiviteiten
| -22,800.866 | -23,316.619 | -5,250.68 | -2,606.91 | -8,043.655 | -3,831.429 | -3,765.468 | -10,407.767 | -1,682.587 | -2,015.571 | -2,278.346 | -5,715.974 | -3,225.976 | -2,094.983 | -2,418.782 | -1,966.482 | -1,725.01 | -150.348 | -102.621 | -124.013 | -205.682 | -49.971 | -35.373 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 9,412.122 | 15,446.246 | 8,039.909 | 3,404.301 | -578.076 | 1,655.084 | -4,944.609 | 7,145.356 | 450 | -252.8 | -2,790 | 2,198 | 1,319.5 | 135.5 | 1,070 | 1,117 | -213.192 | 283.5 | 2.6 | 71.023 | 21 | -73 | 3.22 |
| 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 | -25.899 | 0 | 0 | -0.451 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,243.642 | -2,306.152 | -223.671 | -223.427 | -307.79 | -219.85 | -902.742 | -629.994 | -483.214 | -469.495 | -542.084 | -603.205 | -384.049 | -321.619 | -203.752 | -198.904 | -207.642 | -121.454 | -99.992 | -72.425 | -39.615 | -30.224 | -11.423 |
| Overige Financieringsactiviteiten
| 4,835.475 | 1,297.454 | -889.671 | 11.445 | 3,116.612 | -864.803 | 5,970.838 | 1,439.004 | -351.171 | 601.302 | 2,693.164 | 1,195.011 | -13.134 | -204.224 | -132.781 | -0 | 878.372 | -63.779 | 5.9 | -0.149 | 0 | 275.804 | 1.53 |
| Kasstroom uit Financieringsactiviteiten
| 11,003.954 | 14,437.549 | 5,461.81 | 2,140.805 | 2,281.966 | 21.74 | 356.241 | 7,966.992 | -384.385 | -33.293 | -638.92 | 2,789.807 | 922.316 | -210.759 | 866.201 | 918.096 | 537.348 | 48.566 | -91.492 | -1.551 | -18.615 | 172.58 | -6.673 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 35.842 | -63.149 | 45.212 | -13.241 | -34.828 | 13.069 | 21.442 | -13.815 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,578.727 | 599.421 | 3,228.117 | 1,342.896 | 13.116 | 383.46 | -460.62 | 1,244.089 | 656.979 | 32.885 | -434.2 | -36.416 | 81.085 | -0.007 | 415.593 | 113.905 | -42.492 | 111.38 | 95.969 | 45.198 | -174.935 | 202.626 | 3.028 |
| Kaspositie aan het Einde van de Periode
| 9,931.631 | 8,352.903 | 7,753.482 | 4,525.365 | 3,032.156 | 3,019.04 | 1,937.718 | 2,398.339 | 1,154.249 | 460.007 | 427.122 | 861.321 | 897.737 | 816.652 | 816.659 | 401.066 | 287.161 | 313.553 | 202.174 | 106.205 | 61.007 | 235.942 | 33.315 |