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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 5,293.7072,789.2855,083.84,556.2031,346.1861,346.515-1,813.855252.781101.524107.46340.44379.292-127.236876.4531,015.463624.378581.3271,838.3211,599.742521.644304.137152.525
Afschrijvingen & Amortisatie 2,182.1532,124.3721,784.4941,942.1311,206.9991,212.129750.695598.708395.483310.933377.298590.531636.327582.012552.976499.835474.584251.572193.23164.9680.21629.666
Uitgestelde Inkomstenbelasting 006.409-72.6849.539-43.845-364.52274.317-9.51234.169000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal -659.375-925.9253,127.612219.323-427.855335.843-2,710.378-799.9861,508.0171,513.572765.271785.499536.037-2,713.839229.905-946.997-912.185503.581-988.864-26.812-141.75834.565
Vorderingen 223.2981,098.106681.015-52.445-6.133-1,689.218-1,388.024373.435-672.939359.8991,136.017501.827-1,267.375000000000
Voorraden -2,091.328306.774-301.07516.405422.172579.046-2,227.419-627.995-280.487461.77-212.06287.316-13.31-673.926-265.329-104.363166.105-34.742-553.458-366.19224.57815.273
Crediteuren 0-2,367.2562,741.262328.044-850.7821,489.861,394.802-1,089.8972,470.955657.734000000000000
Overig Werkkapitaal 1,208.65536.456.409-72.686.888-43.845-482.958-171.9911,788.5031,051.802977.332498.183549.348-2,039.913495.233-842.635-1,078.29538.322-435.407339.38-166.33519.292
Overige Niet-Contante Posten 1,429.982,251.489255.8091,234.5551,154.716980.4764,358.9471,380.008666.9498.106144.44-101.772391.19699.228-26.778240.02240.99464.991287.196126.36861.97236.338
Kasstroom uit Operationele Activiteiten 8,246.4656,239.2210,251.7157,952.2123,280.0473,874.964585.4091,431.512,671.9232,430.0711,627.4491,653.5491,436.325-1,156.1461,771.565417.238184.722,658.4651,091.303786.16304.566253.093
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 0-244.281-973.653.095-7.82418.984-660.43510.832693.32413.12649.997161.57342.29193.0637.327-101.228183.933-84.098214.365-76.25-84.3830
Aankoop van Beleggingen -26.95-791.362-3,353.498-40.68-171.901-29465.469-745.707-1,525.1790-54.4-355.069-295.44-132-20-796.212-1,398.142-593.63-208.849-298.065-166.672-110.84
Verkoop/verval van Beleggingen 255.53018.65540.21766.7550.557127.781104.6985.42820.02234.427223.68784.235150.006183.17414.035499.95326.00385.6828.63729.4030
Overige Investeringsactiviteiten -617.201821.3512,462.524-6.267-757.171-362.364-581.746197.193-1,409.414339.899262.039-357.016-309.047509.688-418.266614.054-26.246489.457157.98317.984-929.477-0.135
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 -968.2981,615.242-2,001.257-1,015.8022,333.412669.3475,564.056-54.38-448.2971,285.708-1,966.8432,043.906162.2972,559.6061,971.448734.1661,298.823-1,383.251,060.0261,259.8931,527.116113.28
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000
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 -3,077.846-1,284.922-2,414.344-2,103.43614.0381,425.887-691.071179.323564-18-18-48.5-65.711-131.181-295.745-214.588187.7315,740.44267.971604.07378.023
Kasstroom uit Financieringsactiviteiten -5,899.259-3,667.96-5,729.199-4,309.392992.7221,061.0643,952.017-518.589-610.917617.601-2,610.4121,360.133-667.8061,999.4851,437.403281.279570.8844,057.19478.061,063.6611,927.388118.101
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.2721.75314.431-9.16-4.751.1114.15-12.41734.00625.9450.692.925-0.925-1.566-2.155-0.712-3.445038.327841.0641,591.8740
Netto Kasstroomverandering -1,333.569-498.67912.15557.89-1,130.6921,514.196-389.633-907.994-761.0032,145.679-1,795.811898.498-1,530.889436.1621,616.588-1,301.007-1,261.1164,895.994478.061,063.6611,927.38855.841
Kaspositie aan het Einde van de Periode 3,308.4624,642.0325,140.5114,228.3613,665.4294,796.1223,281.5133,652.3874,560.3815,321.3843,175.7054,971.5154,073.0175,603.9065,167.7453,551.1574,852.1646,113.28478.061,063.6611,927.388267.814