Zhuzhou Smelter Group Co.,Ltd.
SSE:600961.SS
10.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 786.535 | 611.155 | 104.017 | 240.98 | 208.666 | 94.563 | -1,631.819 | 58.218 | 20.703 | -604.605 | 39.832 | 23.214 | -619.844 | -592.355 | 18.07 | 69.952 | 17.875 | 80.27 | 428.436 | 74.48 | 72.702 | 56.432 |
| Afschrijvingen & Amortisatie
| 298.027 | 275.43 | 182.283 | 162.509 | 174.502 | 83.13 | 196.485 | 259.412 | 272.99 | 260.553 | 258.454 | 212.618 | 207.956 | 206.028 | 208.342 | 144.707 | 148.663 | 152.459 | 97.557 | 101.189 | 97.756 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.815 | 0.437 | 1.52 | -2.296 | -0.101 | 1.571 | -0.278 | -1.118 | 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 |
| Verandering in Werkkapitaal
| -120.676 | -368.263 | 155.936 | 45.807 | -233.891 | 424.419 | 646.103 | -220.53 | -367.873 | 393.083 | -71.491 | 203.37 | 714.099 | -579.481 | -155.56 | -1,239.702 | 608.273 | -424.955 | -678.22 | -266.337 | -306.909 | 0 |
| Vorderingen
| -508.85 | -300.796 | 231.689 | -18.602 | -145.559 | -49.385 | -96.842 | -272.294 | 346.919 | -116.055 | 118.656 | 76.743 | 266.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 78.865 | -290.039 | 167.767 | 27.491 | 29.221 | 382.962 | 133.355 | 0.979 | -392.184 | 310.761 | -77.274 | 13.378 | 391.495 | -79.677 | -19.63 | -1,203.621 | 1,211.795 | -576.41 | -918.32 | -238.067 | -359.98 | 0 |
| Crediteuren
| 0 | 217.211 | -241.705 | 36.481 | -119.073 | 93.138 | 609.691 | 49.214 | -322.331 | 199.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 309.309 | 5.361 | -1.815 | 0.437 | 1.52 | -2.296 | 512.748 | -221.509 | 24.311 | 82.322 | 5.783 | 189.992 | 322.604 | -499.805 | -135.929 | -36.081 | -603.522 | 151.454 | 240.099 | -28.27 | 53.072 | 0 |
| Overige Niet-Contante Posten
| 142.821 | 171.987 | 193.672 | 164.49 | 199.279 | 124.702 | 1,471.313 | 238.014 | 376.414 | 299.859 | 312.348 | 124.901 | 92.909 | 421.129 | 239.762 | 114.825 | 56.427 | 268.418 | 77.031 | 52.372 | 46.594 | -56.432 |
| Kasstroom uit Operationele Activiteiten
| 1,106.707 | 690.309 | 635.908 | 613.786 | 348.556 | 726.815 | 682.083 | 335.114 | 302.234 | 348.89 | 539.143 | 564.103 | 395.12 | -544.679 | 310.614 | -910.219 | 831.238 | 76.192 | -75.197 | -38.296 | -89.857 | 127.622 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -213.692 | -338.255 | -108.992 | -154.509 | -163.568 | -1,444.31 | -1,892.029 | -81.599 | -94.717 | -130.614 | -253.505 | -331.867 | -226.398 | -448.215 | -349.43 | -235.242 | -555.556 | -413.524 | -150.571 | -119.184 | -33.193 | -123.547 |
| Netto Overnames
| 0 | -487.954 | 7.127 | 0.931 | 316.785 | 1,644.31 | 2,792.097 | 82.025 | 94.76 | 0 | 0.187 | 98.172 | 0 | 1.534 | 2.074 | 0.47 | 3.842 | -3.591 | 0 | 0 | 0.094 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -316.566 | -80.748 | -128.43 | -25.075 | -119.872 | -77.417 | -240.616 | -343.735 | -229 | -330.242 | -383.88 | -673.68 | -151.733 | -56.294 | -120 | -62.222 | -1.28 | 0 | -2 | -4.693 |
| Verkoop/verval van Beleggingen
| 49.982 | 17.968 | 193.947 | 51.325 | 33 | 37.506 | 164.08 | 74.101 | 178.361 | 358.482 | 301.534 | 389.495 | 393.569 | 871.631 | 177.505 | 42.104 | 272.195 | 99.2 | 0 | 2.034 | 1.1 | 0 |
| Overige Investeringsactiviteiten
| -140.26 | 8.981 | 0 | 156.065 | -163.568 | -1,444.31 | -1,892.029 | -81.599 | -94.717 | 1.8 | 50.9 | 46.25 | 39.119 | 25.43 | 30.03 | 30.89 | 27.635 | 16.474 | 2.168 | 17.734 | 13 | 0.207 |
| Kasstroom uit Investeringsactiviteiten
| -303.97 | -799.26 | -224.484 | -26.936 | -105.782 | -1,231.879 | -947.752 | -84.49 | -156.928 | -114.067 | -129.885 | -128.191 | -177.59 | -223.3 | -291.555 | -218.072 | -371.884 | -363.663 | -149.683 | -99.416 | -20.998 | -128.034 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -768.002 | -808.385 | -532.315 | -317.406 | -84.507 | 372.363 | -1,561.505 | -144.989 | 489.574 | 121.027 | -335.125 | 419.155 | -464.891 | 807.996 | 240.051 | 1,019.168 | 75.399 | 392.84 | 157.831 | 159.8 | -795.213 | -2.88 |
| Uitgifte van Gewone Aandelen
| 0 | 1,158.076 | 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 |
| Uitgekeerde Dividenden
| -128.446 | -167.51 | -236.493 | -192.404 | -207.507 | -222.45 | -206.539 | -187.608 | -202.392 | -232.162 | -231.19 | -247.222 | -286.644 | -229.595 | -253.453 | -154.633 | -209.7 | -278.681 | -104.871 | -125.741 | -42.08 | -42.156 |
| Overige Financieringsactiviteiten
| -115.492 | 1,144.273 | 3.135 | -35.956 | -14.334 | 62.98 | 2,000 | -187.63 | 0 | 0 | 0 | -512.7 | 501.675 | -9.988 | -6.013 | -9.481 | -3.939 | 211.899 | -0.913 | -0.75 | 1,382.151 | 1.65 |
| Kasstroom uit Financieringsactiviteiten
| -1,011.94 | 168.378 | -393.706 | -545.766 | -306.347 | 212.893 | 231.956 | -332.619 | 287.182 | -111.135 | -566.315 | -340.767 | -249.859 | 568.414 | -19.415 | 855.054 | -138.24 | 326.058 | 52.047 | 33.309 | 544.859 | -43.385 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.105 | 4.175 | -1.039 | 2.421 | 5.51 | 0.906 | 7.717 | -0.177 | 0.322 | -0.031 | 0.027 | 0.042 | -0.601 | -1.297 | -1.716 | -0.484 | -0.483 | -0.967 | -4.194 | 4.373 | 0.685 | 0.412 |
| Netto Kasstroomverandering
| -211.307 | 81.296 | 16.679 | 43.505 | -58.063 | -291.265 | -25.997 | -82.171 | 432.809 | 123.657 | -157.029 | 95.187 | -32.93 | -200.863 | -2.071 | -273.721 | 320.632 | 37.62 | -177.027 | -100.031 | 434.689 | -43.385 |
| Kaspositie aan het Einde van de Periode
| 375.421 | 586.728 | 196.125 | 179.447 | 135.942 | 194.005 | 485.27 | 511.267 | 593.438 | 160.629 | 36.971 | 194.001 | 98.813 | 131.743 | 332.606 | 334.677 | 608.398 | 287.767 | 250.146 | 427.173 | 527.204 | -43.385 |