Western Region Gold Co., Ltd.
SSE:601069.SS
16.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 289.572 | -273.957 | 241.498 | 73.492 | 77.487 | 41.069 | 9.72 | 21.81 | 126.55 | 60.889 | 78.417 | 121.452 | 315.327 | 308.796 |
| Afschrijvingen & Amortisatie
| 366.575 | 553.096 | 356.069 | 128.187 | 131.238 | 127.344 | 117.006 | 114.438 | 126.029 | 118.617 | 99.904 | 85.127 | 74.876 | 89.785 |
| Uitgestelde Inkomstenbelasting
| 0 | -55.268 | -20.725 | -15.807 | 2.453 | -2.156 | -0.343 | -30.63 | -4.528 | -3.998 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.559 | 3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -394.502 | -550.176 | -305.745 | -89.807 | 154.872 | -74.228 | -106.645 | -81.664 | -36.43 | -101.661 | 67.814 | -18.812 | -35.587 | 39.157 |
| Vorderingen
| -266.435 | -227.641 | -358.122 | -335.545 | 100.682 | -75.869 | 25.44 | -70.87 | -20.381 | 17.416 | 1.396 | 46.644 | -3.318 | 0 |
| Voorraden
| -18.434 | -104.152 | 63.72 | -40.479 | 104.242 | -20.847 | -152.589 | 99.894 | 1.525 | -115.636 | 14.992 | -65.745 | -91.857 | -21.757 |
| Crediteuren
| 0 | -163.114 | 9.383 | -76.412 | -52.506 | 24.644 | 20.846 | -80.058 | -13.047 | 0.557 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -109.633 | -55.268 | -20.725 | 362.629 | 2.453 | -2.156 | 45.943 | -181.558 | -37.955 | 13.975 | 52.822 | 46.932 | 56.27 | 60.915 |
| Overige Niet-Contante Posten
| 102.241 | 235.371 | 80.188 | 2.386 | 73.098 | 55.692 | 32.859 | 168.591 | 39.171 | 31.489 | 56.094 | 32.97 | 20.37 | -7.403 |
| Kasstroom uit Operationele Activiteiten
| 363.886 | -90.934 | 356.844 | 102.369 | 436.695 | 149.877 | 52.94 | 223.174 | 255.32 | 109.334 | 302.229 | 220.738 | 374.986 | 430.336 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -161.479 | -154.918 | -280.901 | -84.677 | -82.721 | -150.121 | -131.99 | -62.219 | -184.009 | -204.45 | -286.793 | -430.259 | -436.408 | -218.084 |
| Netto Overnames
| 0 | 0 | 5.759 | 1.834 | 82.921 | 150.123 | -0 | 62.237 | 184.655 | 0.29 | 286.946 | -29.8 | 0 | 0 |
| Aankoop van Beleggingen
| -364.352 | -449.94 | -480.83 | -387.385 | -434.605 | -155.005 | -22.593 | -6.668 | -91.4 | -59 | -35.755 | 0 | 0 | -0.761 |
| Verkoop/verval van Beleggingen
| 313.197 | 321.872 | 553.31 | 331.588 | 395.417 | 156.704 | 18.438 | 21.385 | 63.758 | 134.789 | 41.561 | 0 | 0.439 | 0 |
| Overige Investeringsactiviteiten
| 4.979 | 2.03 | 0.281 | -1.828 | -82.721 | -150.121 | 0 | -62.219 | -184.009 | -0.558 | -286.793 | 0.044 | -0.944 | 15.019 |
| Kasstroom uit Investeringsactiviteiten
| -207.655 | -280.956 | -202.381 | -140.467 | -121.709 | -148.42 | -136.145 | -47.484 | -211.006 | -128.929 | -280.835 | -460.014 | -436.913 | -203.827 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 435.5 | 640 | -577.973 | 295 | -280 | 181 | 139 | -170 | -130 | -300 | -70 | 480 | 260 | -46 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -51.434 | -72.764 | -22.403 | -241.541 | -12.72 | -6.36 | -13.876 | -48.98 | -32.954 | -40.715 | -46.973 | -249.544 | -14.726 | -442.259 |
| Overige Financieringsactiviteiten
| -83.979 | 39.937 | 343.055 | -185.934 | 279.567 | -291.799 | 18.62 | 30.7 | 182.103 | 386.008 | -1.47 | -0 | -0 | 210.147 |
| Kasstroom uit Financieringsactiviteiten
| 300.087 | 607.173 | -257.171 | -18.106 | -13.153 | -117.159 | 143.744 | -188.28 | 19.149 | 72.652 | -118.443 | 230.456 | 245.274 | -278.112 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -6.64 | 0 |
| Netto Kasstroomverandering
| 456.318 | 233.253 | -102.708 | -56.204 | 301.833 | -115.702 | 60.539 | -12.589 | 63.463 | 53.057 | -97.048 | -8.821 | 176.707 | -51.603 |
| Kaspositie aan het Einde van de Periode
| 1,176.124 | 719.805 | 465.173 | 464.764 | 520.969 | 219.136 | 334.838 | 274.298 | 286.888 | 223.425 | 170.368 | 267.416 | 276.237 | 99.53 |