Qinghai Jinrui Mineral Development Co., Ltd (600714.SS)

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600714.SS
Financiële Gegevens

10.49 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	8.801	2.13	-2.344	3.812	3.009	3.192	-3.87	4.539	21.849	32.222	26.108	30.369	18.044	2.839	3.21	0.783	2.531	-2.943	-10.745	-0.514	2.828	-0.992	7.155	8.331	2.802	4.45	3.206	-0.374	-0.836	10.219	-40.033	143.907	-31.693	-14.558	-19.126	-0.894	-16.673	0.435	-0.111	0.06	4.838	2.642	7.541	1.667	8.91	4.57	8.662	-1.861	1.183	3.592	-2.25	17.939	10.732	4.758	13.897	2.447	13.701	4.765	54.001	-5.829	-7.072	-4.804	-61.087	-7.572	-0.541	-4.759	15.078	-3.906	-2.224	-6.723	-45.494	-11.818	-8.514	-5.076	-35.119	-2.833	-4.685	-3.331	-2.077	5.629	4.527	-1.103	14.444	0.243	7.022	-2.026
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.189	5.189	5.419	-9.511	4.91	4.91	5.214	5.214	5.162	5.162	6.119	5.061	4.937	4.937	18.541	-9.043	9.043	0	16.4	-7.68	7.68	0	12.26	-5.913	5.913	0	13.354	-5.18	5.18	0	32.269	-26.561	26.561	0	45.308	-21.018	21.018	0	39.759	-19.391	19.391	0	39.307	-19.771	19.771	0	48.266	-24.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.933	3.751	3.651	2.707	7.018	-3.197	6.15	3.636	1.403	1.389	1.371	1.363	1.315	1.274	2.01	2.701
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-12.939	0	-15.822	19.896	-19.896	0	-4.632	30.953	-30.953	0	-69.496	19.2	-19.2	0	-16.382	6.816	-6.816	0	7.973	-20.644	20.644	0	-127.884	0.492	-0.492	0	-4.766	0.725	-0.725	0	-10.854	18.685	-18.685	0	55.74	-191.477	191.477	0	-247.79	93.603	-93.603	0	100.008	148.322	-148.322	0	-18.201	22.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.239	3.234	-1.97	-2.762	10.814	-9.202	-2.186	-5.901	12.189	-4.283	-8.33	-14.82	-1.767	16.101	-8.738	-4.551
Vorderingen Numbers are in millions	0	0	0	-28.585	0	-17.137	12.79	-12.79	0	-13.847	43.459	-43.459	0	-44.095	17.173	-17.173	0	-26.348	-1.963	1.963	0	21.197	-17.295	17.295	0	-99.544	-0.473	0.473	0	-5.662	3.261	-3.261	0	4.772	9.319	-9.319	0	69.476	-205.514	205.514	0	-256.508	94.232	-94.232	0	94.553	141.057	-141.057	0	3.652	18.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	10.315	0	0.727	7.105	-7.105	0	9.215	-12.506	12.506	0	-30.075	1.576	-1.576	0	11.2	8.778	-8.778	0	-13.594	-3.349	3.349	0	-28.953	1.379	-1.379	0	0.457	-2.855	2.855	0	-10.226	6.135	-6.135	0	-20.001	13.807	-13.807	0	-0.085	-0.629	0.629	0	7.46	7.266	-7.266	0	-21.853	3.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.249	5.777	-2.381	-1.692	-4.679	7.737	2.785	-1.373	-26.421	-0.026	-4.983	3.032	-3.24	7.588	9.96	-0.418
Crediteuren Numbers are in millions	0	0	0	0	0	0	-10.793	10.793	0	-0.897	5.595	-5.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	5.331	0	0.588	10.793	-10.793	0	0.897	-5.595	5.595	0	4.674	0.45	-0.45	0	-1.234	0	0	0	0.37	0	0	0	0.613	-0.414	0.414	0	0.438	0.318	-0.318	0	-5.399	3.231	-3.231	0	6.265	0.23	-0.23	0	8.804	0	0	0	-2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.99	-2.543	0.411	-1.07	15.493	-16.939	-4.97	-4.528	38.609	-4.257	-3.347	-17.852	1.473	8.513	-18.697	-4.133
Overige Niet-Contante Posten Numbers are in millions	0	0	0	19.143	-3.73	24.471	-7.304	13.151	-4.91	-0.582	-36.167	3.941	-32.222	-26.108	-30.369	-18.044	-2.839	-3.21	-0.783	-2.531	2.943	10.745	0.514	-2.828	0.992	-7.155	-8.331	-2.802	-4.45	-3.206	0.374	0.836	-10.219	40.033	-143.907	31.693	14.558	19.126	0.894	16.673	-0.435	0.111	-0.06	-4.838	-2.642	-7.541	-1.667	-8.91	-4.57	-8.662	1.861	-1.183	-3.592	2.25	-17.939	-10.732	-4.758	-13.897	-2.447	-13.701	-4.765	-54.001	5.829	7.072	4.804	61.087	7.572	0.541	4.759	-15.078	3.906	2.224	6.723	27.545	1.511	1.36	2.189	20.001	7.718	-3.474	1.386	-3.211	1.404	-1.352	0.38	-16.1	1.78	-1.782	1.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	22.755	-1.6	11.724	6.893	1.174	3.192	-3.87	4.539	-0	-0	28.948	35.943	22.589	-5.844	4.16	9.504	-3.632	-5.679	-11.53	-0.207	-0.459	41.086	-55.705	2.987	11.788	-1.558	-8.353	-3.619	5.173	-1.967	14.145	-61.004	34.873	-40.806	11.189	-3.531	132.021	74.64	-0.371	-53.907	16.76	-68.809	48.202	58.083	-49.216	-58.46	32.165	-84.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.223	-3.322	-5.473	-2.941	2.715	-7.514	-4.194	-4.211	8.304	4.138	-3.784	-14.179	-2.108	19.398	-1.487	-2.382
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.766	-1.94	-1.525	-0.684	-0.842	-2.903	-1.742	-1.46	-0.896	-1.902	-1.651	-1.582	-1.479	-0.651	-1.285	-1.789	-1.998	-2.119	-1.32	-9.825	-3.39	1.988	-2.057	-9.723	-6.738	-11.41	-21.304	-23.341	-11.476	0.739	-2.366	-4.871	-3.567	-10.459	-0.86	6.224	-15.993	-0.957	-8.264	-1.492	-3.692	-4.543	-3.161	-8.302	-13.678	22.644	-24.401	-5.686	-13.176	-8.969	-21.409	-6.118	-8.173	-0.708	-9.09	-9.767	-6.006	-33.758	-9.313	-8.582	-11.538	-76.269	-0.941	-1.034	-0.596	-1.536	-1.586	-5.029	-2.985	0.575	-0.371	-0.211	-2.235	5.619	-0.69	-1.282	-4.199	-3.925	-0.602	0.308	-0.788	-22.903	-21.477	-28.314	-17.214	-40.737	-29.559	-2.988	-0.069
Netto Overnames Numbers are in millions	0	0	0	0	0	0.011	0	0	0	0.064	0	0.502	0.009	0.106	0	0.004	0	0	0	0	0	-1.834	2.057	0	0	11.383	0	0	0	-0	2.392	4.871	222.5	-0.5	0	0	0	12.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-150	0	0	-300	-300.064	0	0	-300	0	0	0	-330	0	-50	0	-234	40	-480	0	0	-370	0	-30	-180	-380	-50	-215	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	300	0	0	0	300	0	0	0	330	0	0	0	341.53	0	0	0	219.859	140	0	0	388.975	204.309	0	0	384.925	116.126	218.123	65.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0.95	4.215	0	0	0	9.172	15	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.853	0	0	0	-0	0	0	-300	309.747	0	0.502	0.009	340.668	-1.285	0.004	-1.998	-2.119	0.043	55.027	-3.39	1.988	-2.057	180	-6.738	-11.41	0.08	10.03	0.023	3.906	-1.499	-4.871	0.007	2.448	-43	6.224	-15.993	4.466	0	12.321	-3.692	-4.543	-3.161	-8.302	-13.678	94.195	-24.401	8.642	-13.176	43.981	-21.409	-6.118	-8.173	-0.708	-9.09	-9.767	-6.006	-0.423	2.631	-2.224	0.016	-76.269	-33.803	-1.034	0.479	-1.536	-1.586	-5.029	-2.985	37.564	-0.371	2.102	-2.235	-0.057	0.2	-0.022	-0.121	-5.835	-0.602	5.835	-0.788	2.515	3.062	8.095	-0.67	1.71	10.889	2.188	-0.069
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.766	0.913	-1.525	-0.684	-0.842	147.108	-1.742	-1.46	-300.896	307.845	-1.651	-1.08	-301.47	340.017	-1.285	-1.785	-331.998	339.411	-51.277	45.202	-237.39	262.002	-342.057	170.277	-6.738	7.539	183.084	-43.311	-191.454	9.57	64.652	-1.748	219.505	-8.51	-43.86	6.224	-15.993	3.509	-8.264	10.829	-3.692	-4.543	-3.161	-8.302	-13.678	116.838	-24.401	2.956	-13.176	35.012	-21.409	-6.118	-8.173	-0.708	-9.09	-9.767	-6.006	-34.181	-6.682	-10.806	-11.522	-76.269	-0.941	-1.034	-0.596	-1.536	-1.586	-5.029	-2.985	38.139	-0.371	1.891	-2.235	5.562	-0.49	-1.304	-4.32	-10.16	-0.602	6.143	0.162	-16.173	-18.415	-20.218	-17.884	-29.856	-3.67	-0.801	-0.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-43.5	-1	10.5	-101.005	-116	-15	-7.5	-11	66.5	-5	-71	-6	0	0	-69.69	148.71	-31.7	32.25	44.55	4.9	-20.3	-0.1	-52.091	-10.1	-19.509	-24.1	50.9	38.356	-5.16	-15.1	61.2	-0.1	-39.54	3.6	-20.1	5.9	0	0	-18.376	5.41	6.022	6.944	13	8	0.1	-4.1	14.34	4.536	7.184	-1.15	2.45	-6.05	46.4	3.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-27.602	0	0	0	0	0	0	0	-0.009	0	-0.009	0	0	0	-0.718	0	0	0	0	0	0	-5.451	0	0	-0	-5.616	-3.086	-3.146	-3.141	-18.175	-0.605	-4.656	-4.946	-17.461	-3.25	-3.962	-9.512	-17.245	-5.517	-5.492	-9.579	-7.102	-7.74	-7.398	-13.412	-6.836	-5.834	-4.118	-13.518	-0.409	-8.201	-1.909	-26.276	-0.709	-1.138	-1.144	-1.304	-1.849	-1.544	-1.894	-2.037	-1.769	-6.179	-1.209	-1.922	-2.163	-0.254	-0.599	-4.648	0	0	0	-1.745	-1.826	-2.715	-0.761	-2.568	-1.753	-0.307	-1.448
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.874	0	0	0	-27.602	0	0	-1.2	-1.2	0	0	0	0.009	0	-0.415	0	0	0	-4.145	0	0	0	0	0	0	-68.995	0	0	0.195	133.5	0	0	0.217	110.064	29.884	0	-0	0	0	0	0.245	0	-3	0	-16.5	9.49	-0.25	7.26	-3.8	0	2	0.7	-18.2	16.544	-2.344	-0	-5.764	0.124	-0	-8.363	7.28	0	-0	-0	4	0	-4.8	0	-1.214	0	0	0.5	0.06	-3.23	-0.914	-1.347	-7.459	16.46	0.128	0.001	10.021	-10.021	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.874	0	0	0	-27.602	0	0	-1.2	-1.2	0	0	0	0	0	-0.424	0	0	0	-4.864	0	0	0	0	0	0	-74.446	0	0	0.195	114.884	-46.586	-4.146	7.576	-39.18	-86.721	-19.656	-12.446	-28.461	63.25	-8.962	-80.267	-23.245	-8.517	-5.492	-95.769	151.098	-39.69	32.112	27.338	-1.936	-24.134	-3.518	-83.809	6.035	-30.053	-26.009	18.86	-0.809	-6.298	-1.244	67.176	-1.949	-41.084	1.706	-18.137	4.131	-10.979	-1.209	-21.512	3.247	5.769	6.845	8.412	4.77	-0.814	-5.447	5.137	19.169	4.598	-1.91	9.903	-17.824	46.093	1.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.188	0	0	0	9.502	0	0	20.853	-0.163	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.998	-22.161	15.338	22.05	-2.441	158.146	5.151	-0.286	-316.226	285.875	24.242	18.022	-281.817	357.04	34.659	20.804	-337.841	343.561	-41.773	41.145	-243.069	250.472	-342.264	-25.047	34.348	-48.166	186.072	-31.523	-193.011	1.217	-13.412	3.425	217.538	5.829	10.02	-5.489	-60.945	22.275	-50.975	56.129	51.292	-17.36	-85.529	71.708	-91.45	84.774	10.437	-54.778	-77.128	-31.591	45.097	131.321	-36.434	42.428	-4.215	-33.901	-9.523	-28.675	12.04	-40.859	-37.531	61.513	0.267	-7.332	-1.84	0.734	-0.206	-46.113	-1.279	20.003	3.76	-9.088	-3.445	2.273	-0.565	-1.009	-0.416	0.966	-3.345	1.135	-9.495	-2.732	4.892	-19.404	-33.974	-22.061	-2.095	43.805	-0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	350.05	344.051	366.212	350.873	328.823	331.265	173.118	167.967	168.254	484.48	198.605	174.363	156.34	438.157	81.117	46.459	25.655	363.496	19.935	61.708	20.563	263.631	13.159	355.423	380.47	156.122	204.288	18.216	49.739	242.751	241.534	254.946	251.521	33.983	28.153	18.133	23.622	84.568	62.293	113.268	57.139	5.847	23.208	108.737	37.029	128.479	43.705	33.268	88.046	165.174	196.765	151.669	20.348	53.782	11.354	15.569	-10.243	19.217	47.892	35.851	-33.025	61.972	0.459	-7.332	-1.84	0.971	0.237	-46.113	-1.279	0.929	-2.369	-9.088	-3.445	2.865	0.592	1.157	2.166	2.582	1.615	4.961	3.826	13.321	16.054	11.161	30.566	64.54	86.601	88.697	44.892

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