XinJiang Ba Yi Iron & Steel Co.,Ltd.
SSE:600581.SS
3.11 (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
| -1,750.799 | -1,168.101 | -1,406.07 | 1,221.293 | 316.278 | 111.139 | 700.517 | 1,167.96 | 37.103 | -2,508.625 | -2,034.663 | 33.38 | 154.278 | 481.555 | 525.201 | 110.168 | 103.881 | 398.923 | 157.424 | 245.175 | 437.052 | 321.426 | 159.797 | 209.425 |
| Afschrijvingen & Amortisatie
| 1,294.445 | 1,232.092 | 1,183.071 | 1,116.314 | 830.725 | 810.615 | 814.621 | 358.881 | 611.087 | 774.097 | 1,065.382 | 657.417 | 609.683 | 574.239 | 545.092 | 497.244 | 425.238 | 448.837 | 264.366 | 234.487 | 183.14 | 169.818 | 65.779 | 56.614 |
| Uitgestelde Inkomstenbelasting
| 0 | -177.775 | -309.912 | -20.953 | 33.147 | 3.928 | 74.783 | -81.258 | 0 | 52.5 | 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
| 1,603.525 | -1,305.312 | 140.629 | -2,810.494 | 789.712 | -728.913 | -866.746 | 602.028 | -515.582 | 5,560.763 | -928.793 | 1,412.577 | -941.041 | -505.275 | -530.434 | -519.296 | -1,539.297 | -2,877.176 | -461.881 | -1,208.007 | -541.481 | 573.885 | -80.064 | -186.523 |
| Vorderingen
| -105.593 | -117.097 | 1,106.428 | 516.183 | -951.729 | -564.224 | -755.342 | 269.261 | 26.787 | 184.318 | 869.699 | 1,874.123 | -1,800.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 240.903 | 1,268.614 | 1,098.54 | -1,237.258 | -83.28 | -157.958 | -631.359 | -735.725 | 565.391 | 2,226.103 | -3.986 | -871.727 | 293.23 | -120.521 | -234.652 | 136.575 | -819.384 | -540.36 | -1,331.108 | -472.984 | -85.762 | 210.816 | -28.821 | -128.385 |
| Crediteuren
| 0 | -2,456.829 | -1,754.426 | -2,068.466 | 1,670.53 | -10.659 | 445.171 | 1,149.75 | -1,107.76 | 3,097.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,468.215 | 0 | -309.912 | -20.953 | 154.191 | 3.928 | -235.388 | 1,337.753 | -1,080.973 | 3,334.661 | -924.808 | 2,284.304 | -1,234.271 | -384.754 | -295.783 | -655.871 | -719.912 | -2,336.816 | 869.228 | -735.023 | -455.719 | 363.069 | -51.243 | -58.138 |
| Overige Niet-Contante Posten
| 441.671 | 849.981 | 1,040.863 | 692.473 | 315.948 | 291.224 | 323.701 | 454.688 | 471.036 | 604.596 | 789.856 | 430.763 | 405.067 | 376.522 | 340.891 | -32.047 | 838.762 | 278.059 | 132.233 | 95.733 | 20.362 | 68.768 | 36.972 | 47.686 |
| Kasstroom uit Operationele Activiteiten
| 1,588.842 | -569.114 | 654.425 | 219.587 | 2,252.663 | 484.065 | 972.092 | 2,583.557 | 603.644 | 4,430.832 | -1,108.218 | 2,534.137 | 227.988 | 927.042 | 880.75 | 56.069 | -171.415 | -1,751.358 | 92.142 | -632.611 | 99.072 | 1,133.897 | 182.484 | 127.202 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,752.696 | -364.334 | -278.395 | -446.471 | -320.581 | -530.458 | -311.865 | -31.417 | -86.227 | -372.994 | -192.432 | -220.677 | -230.37 | -673.912 | -92.546 | -128.535 | -217.053 | -624.883 | -191.282 | -381.369 | -775.774 | -200.38 | -710.256 | -76.934 |
| Netto Overnames
| 0 | 0 | 91.041 | 257.811 | 0.161 | 0 | 0.003 | -1,750.593 | -0.83 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.883 | 191.283 | 0.68 | 0 | 200.38 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -91.041 | -2,170.685 | -1 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.397 | -2 | -3 | -4.304 | 0 | -29.581 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.88 | 3.407 | 1.563 | 354.604 | 0.88 | 0 | 0 | 0 | 501.182 | 0 | 0 | 0 | 0 | 0 | 10.802 | 0.072 | 1.091 | 7.959 | 7.849 | 1.992 | 3.013 | 32.766 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.34 | -3.197 | 91.041 | 0 | -0.906 | -530.458 | 0.003 | -8.106 | -842.363 | 5.439 | 49.993 | 14.803 | 0.108 | 25.918 | 2.232 | 0.62 | 4.2 | -624.883 | -191.282 | 3.005 | 1.16 | -200.38 | 0.116 | -76.934 |
| Kasstroom uit Investeringsactiviteiten
| -1,751.475 | -364.124 | -185.79 | -2,004.742 | -321.447 | -530.457 | -311.862 | -1,790.116 | -428.237 | -367.555 | -142.439 | -205.874 | -230.262 | -647.994 | -79.512 | -127.843 | -222.159 | -618.924 | -186.432 | -379.996 | -771.6 | -197.194 | -710.139 | -76.934 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 424.9 | 1,275.794 | 675.65 | -136.99 | 333.14 | 0 | -357.303 | -41.188 | 194 | -594.318 | -1,960.287 | -1,352.976 | 4,818 | 138 | -703.6 | 450 | 850 | 2,741.6 | 610 | 805 | 725 | -515 | -123 | 126 |
| 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
| -368.209 | -367.843 | -375.049 | -365.017 | -322.509 | -265.643 | -268.617 | -283.089 | -317.883 | -441.974 | -596.711 | -702.364 | -543.669 | -474.902 | -342.382 | -366.723 | -443.92 | -349.599 | -253.339 | -250.215 | -114.956 | -96.666 | -39.49 | -70.924 |
| Overige Financieringsactiviteiten
| -203.377 | -64.47 | -152.799 | 970 | -0 | 0 | -0 | 0 | 0 | -3,130.355 | 3,909.046 | -300.003 | -1,307.983 | 0 | 0 | -0 | -0 | -0 | -0 | 7.71 | -16.693 | -0 | 919.701 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -146.686 | 843.481 | 147.802 | 467.993 | 0.116 | -265.643 | -625.92 | -324.277 | -123.883 | -4,166.646 | 1,352.048 | -2,355.344 | 32.331 | -336.902 | -1,045.982 | 83.277 | 406.08 | 2,392.001 | 356.661 | 562.495 | 610.044 | -611.666 | 757.21 | 55.076 |
| 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 | -0 |
| Netto Kasstroomverandering
| -309.32 | -89.758 | 616.437 | -1,317.162 | 1,931.332 | -312.036 | 34.31 | 469.164 | 51.524 | -103.369 | 101.391 | -27.081 | 30.057 | -57.854 | -244.743 | 11.503 | 12.506 | 21.719 | 262.371 | -450.112 | -62.484 | 325.036 | 229.555 | 105.343 |
| Kaspositie aan het Einde van de Periode
| 1,291.92 | 1,601.24 | 1,690.998 | 1,074.561 | 2,365.636 | 434.304 | 746.339 | 712.029 | 242.866 | 191.341 | 294.71 | 193.319 | 214.785 | 184.728 | 242.582 | 487.325 | 475.822 | 463.316 | 441.597 | 179.227 | 629.338 | 691.822 | 407.378 | 174.247 |