Huaibei Mining Holdings Co.,Ltd.
SSE:600985.SS
11.93 (CNY) • At close April 29, 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
| 4,476.129 | 5,950.34 | 7,138.807 | 5,198.795 | 3,670.068 | 3,613.139 | 3,947.165 | 123.025 | 93.467 | 118.32 | 103.596 | 87.579 | 39.819 | 36.983 | 60.114 | 58.908 | 26.814 | 16.434 | 14.011 | 9.021 | 9.717 | 13.979 |
| Afschrijvingen & Amortisatie
| 3,656.19 | 4,416.095 | 4,316.523 | 2,904.62 | 2,469.269 | 2,225.748 | 2,721.074 | 71.924 | 48.422 | 51.002 | 46.123 | 43.869 | 30.867 | 19.131 | 16.811 | 16.491 | 10.861 | 14.145 | 4.358 | 6.368 | 5.281 | 3.987 |
| Uitgestelde Inkomstenbelasting
| 0 | -204.719 | -57.203 | -195.246 | 34.966 | 163.938 | 233.288 | 244.71 | -2.37 | -6.559 | 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
| 136.903 | 1,961.888 | 4,139.477 | 1,983.125 | -1,313.941 | 2,573.934 | -340.773 | -67.442 | 53.452 | -66.686 | -74.487 | -27.537 | 2.145 | -14.157 | 12.402 | -5.081 | -25.995 | -14.399 | 11.312 | -8.986 | -16.683 | -11.994 |
| Vorderingen
| -5,443.039 | -13,827.959 | -13,377.793 | -28,238.415 | -3,085.463 | 786.912 | -1,804.841 | -1,873.144 | -26.06 | -64.856 | -968.19 | -629.141 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -231.105 | -326.926 | -347.042 | -1,019.728 | -11.106 | -91.031 | 476.682 | -8.573 | -1.363 | 4.881 | 27.04 | -22.893 | -2.19 | -7.473 | -3.212 | 1.807 | -7.263 | 3.161 | 1.204 | -5.506 | -9.084 | -4.287 |
| Crediteuren
| 0 | 16,321.491 | 17,921.514 | 31,248.842 | 1,747.662 | 1,648.987 | 728.189 | -1,240.401 | 83.245 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,811.046 | -204.719 | -57.203 | -7.573 | 34.966 | 229.066 | -817.455 | -58.869 | 54.815 | -71.568 | -101.527 | -4.644 | 4.335 | -6.685 | 15.614 | -6.888 | -18.732 | -17.56 | 10.108 | -3.48 | -7.599 | -7.706 |
| Overige Niet-Contante Posten
| 793.53 | 1,003.987 | 1,074.316 | 966.361 | 682.596 | 1,021.486 | 1,992.571 | 14.869 | 27.759 | 16.657 | 18.175 | 22.545 | 1.676 | 1.45 | 1.976 | -1.476 | 12.159 | -4.3 | 0.915 | 1.812 | 2.353 | 2.124 |
| Kasstroom uit Operationele Activiteiten
| 9,062.752 | 13,127.591 | 16,669.123 | 11,052.901 | 5,507.993 | 9,434.307 | 8,320.037 | 142.376 | 223.101 | 119.293 | 93.407 | 126.456 | 74.507 | 43.407 | 91.303 | 68.843 | 23.839 | 11.879 | 30.596 | 8.216 | 0.668 | 8.097 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,559.302 | -8,003.683 | -7,160.491 | -5,472.438 | -5,535.779 | -3,531.188 | -1,530.8 | -70.792 | -345.955 | -189.811 | -61.288 | -98.884 | -50.117 | -72.827 | -56.167 | -22.827 | -23.075 | -22.127 | -20.962 | -19.002 | -31.001 | -34.654 |
| Netto Overnames
| 0.64 | 608.122 | 336.962 | 103.804 | 320.659 | -151.88 | 5.519 | 0.065 | -6.1 | 19.333 | 1.488 | -11.267 | 46.279 | -38.954 | 0 | 21.49 | 0 | -3.132 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,244.57 | -13,603.175 | -6,604.552 | -5,408.55 | -7,520.489 | -709.85 | -1,059.639 | -11.026 | -94 | -33.32 | -11.99 | -0.663 | -1.2 | -4.678 | -0.8 | -1.127 | -23.68 | -6.2 | -4.91 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,039.026 | 12,685.615 | 5,583.219 | 4,793.485 | 7,068.91 | 21.769 | 202.122 | 18.7 | 22.83 | 5.317 | 0.021 | 1.023 | 0 | 0.229 | 0 | 17.6 | 0 | 0.213 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 147.838 | -91.415 | -2.835 | 9.941 | 18.668 | 173.749 | 168.457 | 16.513 | 7.62 | 31.812 | 1.17 | 4.017 | 2.372 | 3.114 | 2.545 | 2.466 | 9.215 | 3.021 | 2.099 | 92.77 | 2.18 | 0.247 |
| Kasstroom uit Investeringsactiviteiten
| -6,616.367 | -8,404.535 | -7,847.698 | -5,973.757 | -5,648.031 | -4,197.4 | -2,214.341 | -46.539 | -415.605 | -166.669 | -70.598 | -105.774 | -2.666 | -113.116 | -54.422 | 17.602 | -37.54 | -28.225 | -23.774 | 73.768 | -28.821 | -34.407 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -864.414 | -4,601.549 | -3,095.465 | -615.366 | -267.347 | -3,343.278 | -3,874.416 | -2,435.037 | 336.982 | -0.556 | 30 | 0 | 0 | -4.8 | 0 | -0.3 | -54.1 | 54 | 0 | 4 | -67.8 | 27 |
| 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 |
| 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
| -2,917.933 | -3,175.497 | -1,736.725 | -1,486.203 | -1,303.447 | -1,086.206 | -1,499.047 | -36.366 | -29.019 | -31.882 | -11.348 | -10.724 | -8.697 | -13.693 | -10.559 | -9.587 | -12.451 | -9.108 | -8.1 | -3.507 | -9.861 | -11.227 |
| Overige Financieringsactiviteiten
| 336.825 | -114.417 | -121.031 | 21.563 | -301.665 | 3,211.994 | -99.569 | -1,331.87 | -23.617 | -4.86 | 1,336.796 | -0.788 | 1.046 | -1.92 | -1.495 | -7.65 | -0.729 | 21.525 | -3.114 | -0.185 | 186.653 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -3,445.522 | -7,891.462 | -5,539.267 | -3,118.925 | -2,666.816 | -2,795.645 | -5,503.975 | 160.84 | 300.222 | -33.777 | 14.662 | -11.45 | -7.651 | -20.412 | -12.054 | -17.537 | -67.279 | 66.417 | -11.214 | 0.308 | 108.992 | 15.773 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.451 | -0.763 | -0.432 | -0.501 | 0.293 | 0.105 | 0.027 | 0.046 | -0 | 0.708 | -0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -1,000.588 | -3,169.169 | 3,281.727 | 1,959.718 | -2,806.562 | 2,441.367 | 601.748 | 256.677 | 107.718 | -81.153 | 37.471 | 9.182 | 64.19 | -90.121 | 24.826 | 68.907 | -80.98 | 50.071 | -4.391 | 82.292 | 80.839 | -10.538 |
| Kaspositie aan het Einde van de Periode
| 3,484.357 | 4,484.945 | 7,654.114 | 4,372.387 | 2,412.669 | 5,432.038 | 2,982.303 | 537.853 | 281.176 | 173.458 | 254.611 | 217.14 | 207.958 | 143.768 | 233.889 | 209.062 | 140.155 | 221.135 | 171.064 | 175.455 | 93.163 | 12.324 |