
Western Mining Co.,Ltd.
SSE:601168.SS
15.61 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 5,293.707 | 2,789.285 | 5,083.8 | 4,556.203 | 1,346.186 | 1,346.515 | -1,813.855 | 252.781 | 101.524 | 107.46 | 340.44 | 379.292 | -127.236 | 876.453 | 1,015.463 | 624.378 | 581.327 | 1,838.321 | 1,599.742 | 521.644 | 304.137 | 152.525 |
Afschrijvingen & Amortisatie
| 2,182.153 | 2,124.372 | 1,784.494 | 1,942.131 | 1,206.999 | 1,212.129 | 750.695 | 598.708 | 395.483 | 310.933 | 377.298 | 590.531 | 636.327 | 582.012 | 552.976 | 499.835 | 474.584 | 251.572 | 193.23 | 164.96 | 80.216 | 29.666 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.409 | -72.68 | 49.539 | -43.845 | -364.522 | 74.317 | -9.512 | 34.169 | 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
| -659.375 | -925.925 | 3,127.612 | 219.323 | -427.855 | 335.843 | -2,710.378 | -799.986 | 1,508.017 | 1,513.572 | 765.271 | 785.499 | 536.037 | -2,713.839 | 229.905 | -946.997 | -912.185 | 503.581 | -988.864 | -26.812 | -141.758 | 34.565 |
Vorderingen
| 223.298 | 1,098.106 | 681.015 | -52.445 | -6.133 | -1,689.218 | -1,388.024 | 373.435 | -672.939 | 359.899 | 1,136.017 | 501.827 | -1,267.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2,091.328 | 306.774 | -301.075 | 16.405 | 422.172 | 579.046 | -2,227.419 | -627.995 | -280.487 | 461.77 | -212.06 | 287.316 | -13.31 | -673.926 | -265.329 | -104.363 | 166.105 | -34.742 | -553.458 | -366.192 | 24.578 | 15.273 |
Crediteuren
| 0 | -2,367.256 | 2,741.262 | 328.044 | -850.782 | 1,489.86 | 1,394.802 | -1,089.897 | 2,470.955 | 657.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1,208.655 | 36.45 | 6.409 | -72.68 | 6.888 | -43.845 | -482.958 | -171.991 | 1,788.503 | 1,051.802 | 977.332 | 498.183 | 549.348 | -2,039.913 | 495.233 | -842.635 | -1,078.29 | 538.322 | -435.407 | 339.38 | -166.335 | 19.292 |
Overige Niet-Contante Posten
| 1,429.98 | 2,251.489 | 255.809 | 1,234.555 | 1,154.716 | 980.476 | 4,358.947 | 1,380.008 | 666.9 | 498.106 | 144.44 | -101.772 | 391.196 | 99.228 | -26.778 | 240.022 | 40.994 | 64.991 | 287.196 | 126.368 | 61.972 | 36.338 |
Kasstroom uit Operationele Activiteiten
| 8,246.465 | 6,239.22 | 10,251.715 | 7,952.212 | 3,280.047 | 3,874.964 | 585.409 | 1,431.51 | 2,671.923 | 2,430.071 | 1,627.449 | 1,653.549 | 1,436.325 | -1,156.146 | 1,771.565 | 417.238 | 184.72 | 2,658.465 | 1,091.303 | 786.16 | 304.566 | 253.093 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,290.883 | -2,888.535 | -1,778.828 | -3,072.135 | -4,528.57 | -2,786.119 | -3,892.277 | -1,375.515 | -1,452.029 | -1,287.858 | -1,105.602 | -1,791.284 | -1,820.521 | -1,126.369 | -1,342.46 | -1,729.46 | -1,272.775 | -1,657.393 | -1,378.81 | -1,299.531 | -745.31 | -204.378 |
Netto Overnames
| 0 | -244.281 | -973.65 | 3.095 | -7.824 | 18.984 | -660.435 | 10.832 | 693.32 | 413.126 | 49.997 | 161.573 | 42.29 | 193.063 | 7.327 | -101.228 | 183.933 | -84.098 | 214.365 | -76.25 | -84.383 | 0 |
Aankoop van Beleggingen
| -26.95 | -791.362 | -3,353.498 | -40.68 | -171.901 | -294 | 65.469 | -745.707 | -1,525.179 | 0 | -54.4 | -355.069 | -295.44 | -132 | -20 | -796.212 | -1,398.142 | -593.63 | -208.849 | -298.065 | -166.672 | -110.84 |
Verkoop/verval van Beleggingen
| 255.53 | 0 | 18.655 | 40.217 | 66.755 | 0.557 | 127.781 | 104.698 | 5.428 | 20.022 | 34.427 | 223.687 | 84.235 | 150.006 | 183.174 | 14.035 | 499.953 | 26.003 | 85.68 | 28.637 | 29.403 | 0 |
Overige Investeringsactiviteiten
| -617.201 | 821.351 | 2,462.524 | -6.267 | -757.171 | -362.364 | -581.746 | 197.193 | -1,409.414 | 339.899 | 262.039 | -357.016 | -309.047 | 509.688 | -418.266 | 614.054 | -26.246 | 489.457 | 157.983 | 17.984 | -929.477 | -0.135 |
Kasstroom uit Investeringsactiviteiten
| -3,679.504 | -3,102.826 | -3,624.797 | -3,075.77 | -5,398.71 | -3,422.942 | -4,941.209 | -1,808.499 | -2,856.015 | -927.938 | -813.538 | -2,118.108 | -2,298.482 | -405.612 | -1,590.225 | -1,998.812 | -2,013.276 | -1,819.661 | -1,129.63 | -1,627.224 | -1,896.439 | -315.353 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| -968.298 | 1,615.242 | -2,001.257 | -1,015.802 | 2,333.412 | 669.347 | 5,564.056 | -54.38 | -448.297 | 1,285.708 | -1,966.843 | 2,043.906 | 162.297 | 2,559.606 | 1,971.448 | 734.166 | 1,298.823 | -1,383.25 | 1,060.026 | 1,259.893 | 1,527.116 | 113.28 |
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
| -1,853.115 | -3,998.279 | -476.6 | -285.96 | -238.3 | -1,034.169 | -981.968 | -628.903 | -726.62 | -650.107 | -625.569 | -635.274 | -764.392 | -704.712 | -491.058 | -417.967 | -915.669 | -611.846 | -583.966 | -264.204 | -203.802 | -73.202 |
Overige Financieringsactiviteiten
| -3,077.846 | -1,284.922 | -2,414.344 | -2,103.436 | 14.038 | 1,425.887 | -691.071 | 179.323 | 564 | -18 | -18 | -48.5 | -65.711 | -131.181 | -295.745 | -214.588 | 187.731 | 5,740.44 | 2 | 67.971 | 604.073 | 78.023 |
Kasstroom uit Financieringsactiviteiten
| -5,899.259 | -3,667.96 | -5,729.199 | -4,309.392 | 992.722 | 1,061.064 | 3,952.017 | -518.589 | -610.917 | 617.601 | -2,610.412 | 1,360.133 | -667.806 | 1,999.485 | 1,437.403 | 281.279 | 570.884 | 4,057.19 | 478.06 | 1,063.661 | 1,927.388 | 118.101 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.272 | 1.753 | 14.431 | -9.16 | -4.75 | 1.11 | 14.15 | -12.417 | 34.006 | 25.945 | 0.69 | 2.925 | -0.925 | -1.566 | -2.155 | -0.712 | -3.445 | 0 | 38.327 | 841.064 | 1,591.874 | 0 |
Netto Kasstroomverandering
| -1,333.569 | -498.67 | 912.15 | 557.89 | -1,130.692 | 1,514.196 | -389.633 | -907.994 | -761.003 | 2,145.679 | -1,795.811 | 898.498 | -1,530.889 | 436.162 | 1,616.588 | -1,301.007 | -1,261.116 | 4,895.994 | 478.06 | 1,063.661 | 1,927.388 | 55.841 |
Kaspositie aan het Einde van de Periode
| 3,308.462 | 4,642.032 | 5,140.511 | 4,228.361 | 3,665.429 | 4,796.122 | 3,281.513 | 3,652.387 | 4,560.381 | 5,321.384 | 3,175.705 | 4,971.515 | 4,073.017 | 5,603.906 | 5,167.745 | 3,551.157 | 4,852.164 | 6,113.28 | 478.06 | 1,063.661 | 1,927.388 | 267.814 |