Ningbo Jintian Copper(Group) Co., Ltd.
SSE:601609.SS
6.66 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 165.051 | 14.049 | 108.846 | 143.114 | 88.564 | 210.656 | 84.437 | 18.827 | 9.132 | 255.235 | 134.246 | 199.192 | 169.04 | 271.329 | 101.66 | 152.022 | 112.806 | 192.026 | 55.39 | 170.619 | 103.435 | 160.612 | 59.692 | 50.125 | 96.541 | 173.602 | 101.669 | 88.04 | 51.883 | 215.435 | 80.201 | 88.9 | 88.9 | 54.401 | 54.401 | 47.416 | 47.416 | 37.525 | 37.525 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 157.001 | 157.001 | 157.43 | -259.139 | 136.625 | 136.625 | 142.28 | 142.28 | 118.378 | 118.378 | 102.374 | 102.374 | 86.959 | 86.959 | 288.362 | -119.464 | 119.464 | 0 | 226.608 | -118.373 | 118.373 | 0 | 182.241 | -79.56 | 79.563 | 0 | 231.22 | -76.886 | 2.942 | 0 | 39.875 | 0 | 41.001 | 41.001 | 42.816 | 42.816 | 42.824 | 42.824 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1,503.98 | 1,486.214 | 0 | 49.456 | 4.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 191.771 | 0 | 0 | -18.078 | 18.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -3,705.558 | 0 | -1,562.708 | 1,778.799 | -1,778.799 | 0 | -1,151.089 | 2,846.411 | -2,846.411 | 0 | -4,232.057 | 4,768.28 | -4,768.28 | 0 | -1,428.522 | 816.016 | -816.016 | 0 | -315.507 | 693.652 | -693.652 | 0 | 27.645 | 1,343.573 | -1,343.573 | 0 | -287.5 | 904.169 | -904.169 | 0 | -49.006 | 0 | -524.42 | -524.42 | 482.981 | 454.956 | -127.704 | -127.704 |
| Vorderingen
| 0 | 0 | 0 | -2,610.848 | 0 | -1,297.736 | 1,514.096 | -1,514.096 | 0 | -1,259.942 | 2,017.521 | -2,017.521 | 0 | -2,095.984 | 3,183.591 | -3,183.591 | 0 | -1,184.846 | 1,129.723 | -1,129.723 | 0 | -377.015 | 869.318 | -869.318 | 0 | 849.562 | 722.264 | -722.264 | 0 | 0 | 805.336 | -805.336 | 0 | 237.049 | 0 | -597.646 | -597.646 | 462.692 | 434.667 | -155.089 | -155.089 |
| Voorraden
| 0 | 0 | 0 | -1,067.259 | 0 | -248.068 | 264.702 | -264.702 | 0 | 108.853 | 828.89 | -828.89 | 0 | -2,167.588 | 1,575.329 | -1,575.329 | 0 | -286.214 | -285.665 | 285.665 | 0 | 4.903 | -150.697 | 150.697 | 0 | -892.239 | 655.606 | -655.606 | 0 | -342.121 | 130.691 | -130.691 | 0 | -286.055 | 0 | 73.227 | 73.227 | 20.289 | 20.289 | 27.385 | 27.385 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -10.99 | 10.99 | 0 | -28.495 | -8.976 | 8.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -27.451 | 0 | -16.904 | 10.99 | -10.99 | 0 | 28.495 | 8.976 | -8.976 | 0 | 31.514 | 9.36 | -9.36 | 0 | 42.538 | -28.042 | 28.042 | 0 | 56.605 | -24.969 | 24.969 | 0 | 70.322 | -34.298 | 34.298 | 0 | 54.621 | -31.857 | 31.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 1,587.259 | 1,328.386 | -3,343.747 | 1,665.724 | -863.606 | 994.737 | -136.625 | 896.212 | -9.132 | 2,728.033 | -3,792.088 | 2,044.365 | -169.04 | -271.329 | -101.66 | -152.022 | -112.806 | -192.026 | -55.39 | -170.619 | -103.435 | -160.612 | -59.692 | 1,540.877 | -1,229.965 | 1,958.861 | -1,862.416 | 440.777 | -1,267.084 | 1,152.843 | -1,228.902 | 280.41 | -88.9 | 73.142 | 73.142 | -344.49 | -3.446 | -144.066 | -144.066 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,752.311 | 1,185.433 | -3,234.901 | 1,651.409 | -777.441 | 1,067.512 | 84.437 | 18.827 | 9.132 | 255.235 | -3,657.842 | 2,133.016 | -188.259 | 403.01 | -3,727.104 | 2,202.947 | -1,053.786 | 822.093 | -1,783.564 | 1,550.493 | -484.304 | 1,034.133 | -1,362.351 | 1,800.888 | 130.588 | 868.454 | -1,760.747 | 472.536 | -387.918 | 467.052 | -1,148.701 | 360.178 | 0 | -355.875 | -355.875 | 228.724 | 541.742 | -191.42 | -191.42 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -216.112 | -338.008 | -134.677 | -125.092 | -305.344 | -287.302 | -182.115 | -158.674 | -152.189 | -109.868 | -182.708 | -221.871 | -284.744 | -460.652 | -301.078 | -274.683 | -375.529 | -415.475 | -231.498 | -242.189 | -298.998 | -333.795 | -413.004 | -239.581 | -206.329 | -184.389 | -148.39 | -165.361 | -110.877 | -179.462 | -34.167 | -111.102 | -81.964 | -64.97 | 0 | -17.26 | -17.26 | -30.123 | -30.123 | -23.066 | -23.066 |
| Netto Overnames
| 0 | 0 | 0.249 | 0.486 | 0.531 | 0.351 | 0.442 | 1.854 | 1.045 | 65.717 | 0.154 | 0 | 0 | -0.523 | 301.143 | 274.984 | 380.633 | 1.601 | 1.408 | 0 | 1.349 | 2.524 | -48.477 | 239.715 | 207.079 | 0 | 0 | -106.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,821.176 | -128.051 | -1,854.545 | -2,905.558 | -1,193.19 | -668.921 | -1,826.194 | -1,391.988 | -1,976.763 | -1,808.706 | -2,257.102 | -1,891.896 | -1,327.038 | -1,013.908 | -881.323 | -1,070.225 | -611.844 | -730.126 | -493.881 | -986.278 | -741.822 | -198.775 | -586.622 | -274.317 | -566.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,728.113 | 391.53 | 1,748.421 | 2,681.953 | 824.456 | 1,046.037 | 1,446.445 | 1,405.966 | 1,781.764 | 1,725.41 | 2,018.772 | 2,117.651 | 1,517.367 | 1,094.464 | 628.555 | 890.238 | 477.351 | 579.595 | 300.265 | 1,071.659 | 526.66 | 171.167 | 600.02 | 283.342 | 582.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.322 | 5.458 | -19.487 | -216.185 | -368.203 | 7.792 | -7.792 | 0.006 | -0.006 | -64.694 | -0.916 | 6.776 | -5.133 | -7.679 | -302.024 | -274.683 | -375.529 | 8.316 | -0.357 | 0.822 | 0.196 | -8.125 | -10.383 | -219.507 | -206.329 | -42.247 | 117.802 | 189.146 | 21.629 | 81.337 | 350.715 | 256.44 | 686.74 | -175.275 | 0 | -617.095 | -617.095 | 414.4 | 101.382 | 229.308 | 229.308 |
| Kasstroom uit Investeringsactiviteiten
| -308.853 | -69.072 | -260.039 | -348.212 | -673.547 | 97.957 | -569.214 | -142.836 | -346.148 | -192.14 | -421.799 | 10.659 | -99.548 | -388.298 | -554.728 | -454.369 | -504.918 | -556.088 | -424.064 | -155.985 | -512.613 | -367.004 | -458.466 | -210.348 | -189.774 | -226.637 | -30.588 | -82.747 | -89.248 | -98.125 | 316.548 | 145.338 | 604.776 | -240.245 | 0 | -634.355 | -634.355 | 384.277 | 71.259 | 206.242 | 206.242 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,514.557 | -1,872.37 | -823.836 | 213.558 | 4,359.881 | -2,158.274 | 1,293.363 | -329.877 | 4,341.485 | -1,826.218 | -1,273.982 | -706.207 | 3,479.832 | -1,766.11 | 855.525 | -435.458 | 5,179.781 | -1,413.048 | 1,602.779 | -2,113.596 | 2,020.06 | -833.393 | -67.556 | 90.208 | 984.526 | 0 | 0 | -935.568 | 1,587.695 | 0 | 0 | -270.875 | 136.14 | 0 | 0 | 2,211.348 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -15.01 | 15.01 | 0 | -65.742 | 65.742 | 0 | 0 | 0 | 0.845 | -0.845 | 0 | 0 | 0 | 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 | 94.426 | -94.426 | 0 | -5.228 | 15.01 | -15.01 | 0 | -292.189 | 172.851 | -172.851 | 0 | -101.54 | 40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -91.861 | -138.762 | -93.227 | -286.28 | -68.674 | -130.686 | -78.337 | -215.399 | -70.905 | -220.386 | -380.284 | -244.872 | -62.555 | -140.137 | -56.086 | -204.428 | -41.295 | -71.219 | -191.335 | -35.028 | -32.829 | -44.711 | -49.311 | -101.699 | -38.098 | -58.346 | -48.962 | -155.431 | -32.69 | -39.15 | -21.553 | -56.889 | -13.717 | 0 | 0 | -26.716 | -26.716 | -28.417 | -28.417 | -27.327 | -27.327 |
| Overige Financieringsactiviteiten
| 55.584 | -3.162 | -107.983 | -85.505 | -10.481 | 173.41 | 104.07 | 8.132 | -10.135 | 647.762 | 313.206 | 69.636 | -70.105 | 96.107 | -47.383 | 119.977 | -0.109 | 159.771 | 0.974 | 1,557.071 | -28.096 | 106.482 | -13.004 | 70.141 | 2.854 | -1,197.132 | 239.229 | 492.171 | -0 | 146.581 | -108.878 | 42.199 | -7.45 | 30.758 | 0 | -1,459.399 | 751.949 | -336.718 | -336.718 | 22.342 | 22.342 |
| Kasstroom uit Financieringsactiviteiten
| 2,478.28 | -2,014.294 | -1,025.046 | -158.227 | 4,280.726 | -2,207.731 | 1,319.096 | -552.154 | 4,260.445 | -1,756.772 | -1,341.06 | -1,054.294 | 3,347.172 | -1,911.683 | 752.056 | -560.754 | 5,138.377 | -1,401.888 | 1,412.418 | -602.14 | 1,959.136 | -775.51 | -129.87 | 58.65 | 949.282 | -1,255.478 | 190.267 | -598.828 | 1,555.005 | 107.432 | -130.432 | -285.566 | 114.973 | 30.758 | 0 | 725.233 | 725.233 | -365.135 | -365.135 | -4.986 | -4.986 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -58.463 | -41.885 | -24.172 | -97.772 | -20.95 | 28.322 | -40.382 | 30.432 | 8.49 | -36.133 | 39.62 | 33.914 | 4.732 | 40.508 | -33.819 | -12.183 | 8.584 | -55.647 | 52.707 | -6.384 | -5.858 | -5.282 | 1.623 | 4.828 | -12.514 | -13.271 | -8.317 | -15.024 | 1.828 | -11.478 | 3.272 | -2.46 | -2.898 | -17.245 | 0 | 9.067 | 9.067 | -4.096 | -4.096 | -13.974 | -13.974 |
| Netto Kasstroomverandering
| -678.525 | -261.571 | 443.054 | 571.897 | 351.328 | -666.973 | -67.941 | 402.955 | -195.744 | -9.159 | -540.626 | 487.339 | -405.486 | -126.457 | -24.75 | -624.295 | 914.938 | 189.324 | -12.725 | 57.583 | -342.9 | 402.697 | -1,071.018 | 887.263 | -615.356 | 305.504 | 281.951 | 171.855 | -293.161 | 470.365 | -198.53 | 324.364 | -431.849 | 133.446 | 0 | -255.931 | -255.931 | 243.77 | 243.77 | -4.138 | -4.138 |
| Kaspositie aan het Einde van de Periode
| 693.068 | 1,371.593 | 1,633.164 | 1,394.722 | 608.887 | 388.315 | 687.601 | 755.542 | 352.588 | 548.331 | 557.491 | 1,098.116 | 610.777 | 1,016.264 | 1,142.72 | 1,167.47 | 1,791.765 | 876.826 | 687.502 | 700.227 | 642.644 | 966.336 | 563.639 | 1,634.656 | 747.393 | 1,362.75 | 1,057.246 | 775.295 | 603.44 | 896.602 | 426.237 | 624.767 | 300.403 | 133.446 | 465.361 | 465.361 | 721.291 | 977.222 | 733.452 | 489.681 | -4.138 |