Ningbo Jintian Copper(Group) Co., Ltd.
SSE:601609.SS
6.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 464.855 | 526.771 | 420.798 | 735.256 | 499.89 | 494.997 | 417.618 | 435.558 | 286.601 | 169.884 | 145.151 | 94.084 |
| Afschrijvingen & Amortisatie
| 605.081 | 558.704 | 500.801 | 363.759 | 288.362 | 226.608 | 182.262 | 157.275 | 161.752 | 171.281 | 166.187 | 153.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 49.456 | 13.245 | 24.146 | 27.572 | 11.295 | -27.07 | -3.399 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -325.473 | -3,819.325 | -249.447 | -3,031.883 | -1,092.972 | -243.066 | 191.949 | -1,469.604 | -683.645 | -114.706 | 284.65 | -704.998 |
| Vorderingen
| -1,667.695 | -1,297.736 | -1,259.942 | -2,095.984 | -1,184.846 | -377.015 | 849.563 | -808.083 | -721.195 | 587.181 | -112.776 | -737.072 |
| Voorraden
| -923.345 | -248.068 | 108.853 | -2,167.588 | -286.214 | 4.903 | -892.239 | -342.121 | -425.657 | 95.349 | 138.345 | 57.235 |
| Crediteuren
| 0 | -2,300.006 | 852.186 | 1,218.443 | 353.942 | 101.474 | 223.331 | -292.329 | 466.606 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,265.567 | 26.485 | 49.456 | 13.245 | 24.146 | 27.572 | 1,084.188 | -1,127.482 | -257.988 | -210.055 | 146.305 | -762.233 |
| Overige Niet-Contante Posten
| 795.639 | 554.584 | 212.968 | 553.532 | 511.617 | 259.432 | 237.407 | 279.738 | 287.333 | 161.168 | 33.69 | 100.379 |
| Kasstroom uit Operationele Activiteiten
| 1,540.102 | -2,179.266 | 997.717 | -1,379.337 | 206.898 | 737.97 | 1,029.235 | -597.032 | 52.042 | 387.626 | 629.678 | -357.503 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -903.122 | -780.279 | -799.191 | -1,411.943 | -1,188.159 | -1,192.708 | -609.018 | -406.696 | -164.458 | -106.377 | -86.774 | -138.182 |
| Netto Overnames
| 0 | 0 | 67.515 | 4.946 | 5.18 | -48.556 | -99.324 | 28.546 | 1.205 | 0.691 | 2.92 | 1.133 |
| Aankoop van Beleggingen
| -6,081.345 | -5,863.867 | -7,284.742 | -3,577.3 | -2,952.107 | -1,626.64 | -2,298.7 | -2,751.087 | -3,757.042 | -1,664.492 | -1,953.187 | -1,589.54 |
| Verkoop/verval van Beleggingen
| 5,653.295 | 5,674.944 | 7,379.199 | 3,090.608 | 2,478.179 | 1,637.261 | 2,420.301 | 4,032.469 | 2,338.038 | 2,068.527 | 1,657.547 | 1,629.772 |
| Overige Investeringsactiviteiten
| 6.724 | 3.692 | -65.61 | -8.625 | 8.156 | 5.052 | 167.47 | 65.304 | -210.379 | 569.671 | 14.632 | 10.203 |
| Kasstroom uit Investeringsactiviteiten
| -1,324.449 | -965.51 | -702.829 | -1,902.313 | -1,648.751 | -1,225.591 | -419.271 | 968.537 | -1,792.637 | 868.02 | -364.862 | -86.614 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 1,877.234 | 3,147.116 | -326.575 | 3,833.738 | 197.782 | 268.585 | -410.85 | -576.79 | 1,758.892 | -229.788 | -144.454 | 462.435 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 292.189 | 101.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.228 | -292.189 | -101.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -586.943 | -130.686 | -159.898 | -156.93 | -148.611 | -48.599 | -295.429 | -131.309 | -146.365 | -111.489 | -118.188 | -131.107 |
| Overige Financieringsactiviteiten
| -207.131 | -191.546 | -26.292 | -157.271 | 1,500.153 | 67.785 | 597.245 | 514.507 | -100.545 | -398.963 | -20.62 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,083.16 | 2,819.656 | -804.954 | 3,417.997 | 1,367.525 | 102.551 | -109.034 | -193.593 | 1,511.982 | -740.241 | -283.262 | 331.328 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -184.779 | 26.862 | 42.134 | 3.091 | -15.182 | -11.344 | -34.783 | -13.564 | -16.356 | -36.141 | -8.639 | 33.47 |
| Netto Kasstroomverandering
| 1,114.034 | -290.772 | -467.933 | 139.438 | -89.51 | -396.414 | 466.148 | 164.349 | -244.97 | 479.265 | -27.085 | -79.319 |
| Kaspositie aan het Einde van de Periode
| 1,371.593 | 257.559 | 548.331 | 1,016.264 | 876.826 | 966.336 | 1,362.75 | 896.602 | 732.253 | 977.222 | 497.957 | 525.042 |