Henan Mingtai Al.Industrial Co.,Ltd.
SSE:601677.SS
12.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,750.492 | 1,349.393 | 1,642.377 | 1,890.437 | 1,091.699 | 983.696 | 527.922 | 368.266 | 287.998 | 192.836 | 190.717 | 69.705 | 64.449 | 282.179 | 264.383 | 157.2 | 34.63 |
| Afschrijvingen & Amortisatie
| 695.534 | 661.133 | 531.996 | 433.348 | 388.659 | 306.924 | 265.869 | 229.434 | 183.961 | 144.473 | 135.787 | 110.632 | 102.389 | 94.406 | 106.578 | 98.572 | 84.57 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 48.99 | 1.069 | 24.71 | -7.432 | 22.559 | 11.736 | -12.796 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,815.934 | -1,386.575 | -3,004.228 | -277.636 | -705.178 | -1,306.899 | -806.176 | -941.461 | -407.597 | -472.839 | 480.645 | -360.839 | -158.133 | -180.493 | -356.68 | -267.199 | 131.943 |
| Vorderingen
| -903.897 | -1,189.177 | -1,896.349 | -2,302.253 | 405.439 | -483.878 | -1,163.907 | -758.133 | -437.947 | -59.084 | -761.632 | -475.881 | -135.595 | 0 | 0 | 0 | 0 |
| Voorraden
| -825.408 | -283.017 | -167.945 | -1,375.264 | -379.849 | -714.383 | -67.669 | -305.178 | -72.324 | 68.576 | -196.915 | 11.619 | -28.017 | -103.163 | -142.22 | -241.979 | 144.674 |
| Crediteuren
| 0 | 123.639 | -988.923 | 3,398.813 | -755.479 | -101.205 | 402.841 | 110.114 | 115.47 | -487.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86.629 | -38.02 | 48.99 | 1.069 | 24.71 | -7.432 | -738.507 | -636.282 | -335.274 | -541.415 | 677.56 | -372.458 | -130.117 | -77.33 | -214.46 | -25.22 | -12.732 |
| Overige Niet-Contante Posten
| 32.602 | 41.856 | -26.578 | 20.576 | 100.108 | -144.63 | 42.675 | 63.072 | 5.336 | 26.438 | 5.671 | 36.81 | 23.39 | 53.581 | 38.394 | 41.581 | 71.996 |
| Kasstroom uit Operationele Activiteiten
| 662.694 | 665.807 | -856.433 | 2,066.725 | 875.288 | -160.908 | 30.29 | -280.689 | 69.698 | -109.091 | 812.82 | -143.692 | 32.095 | 249.672 | 52.675 | 30.154 | 323.138 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -450.011 | -213.823 | -181.201 | -409.698 | -356.61 | -321.265 | -327.284 | -408.169 | -323.646 | -101.269 | -18.67 | -75.446 | -180.98 | -211.416 | -147.144 | -70.388 | -163.548 |
| Netto Overnames
| 0 | 0 | 14.296 | 10.426 | 1.795 | 450.641 | -0 | -55.794 | 1.036 | 101.293 | -28.439 | 76.784 | 0 | 0 | 0 | 71.738 | 164.116 |
| Aankoop van Beleggingen
| -9,062.495 | -4,375.921 | -3,681.014 | -6,810.921 | -11,384.55 | -9,517.94 | -4,842.434 | -4,470.713 | -4,642.977 | -4,232 | -3,780.6 | -1,058 | 0 | 0 | 0 | -10 | -20 |
| Verkoop/verval van Beleggingen
| 7,020.644 | 3,970.465 | 4,437.82 | 6,147.234 | 12,328.017 | 7,667.694 | 5,362.943 | 3,981.992 | 5,010.617 | 3,622.452 | 3,534.984 | 834.216 | 1.282 | 4.572 | 6.639 | 15.566 | 16.115 |
| Overige Investeringsactiviteiten
| -5.871 | -1.342 | 10.819 | -569.084 | 6.85 | 24.97 | 3.266 | 29.484 | -79.611 | -101.269 | 12.555 | -75.446 | 7.996 | 0.365 | 0.647 | -70.388 | -163.548 |
| Kasstroom uit Investeringsactiviteiten
| -2,497.733 | -620.621 | 600.72 | -1,632.042 | 595.502 | -1,695.901 | 196.489 | -923.201 | -34.581 | -710.792 | -280.169 | -297.892 | -171.701 | -206.478 | -139.858 | -63.472 | -166.866 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 178.812 | 161.225 | -0.356 | -1.456 | -300 | 1,371.251 | 44.97 | 628.474 | -198.6 | -56 | -39 | 0 | -170 | -5 | 49 | 101 | -97.294 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.193 | -122.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -155.071 | -175.986 | -193.164 | -136.443 | -61.63 | -131.672 | -98.05 | -51.895 | -57.542 | -52.23 | -58.65 | -59.457 | -63.053 | -97.273 | -54.837 | -38.091 | -46.651 |
| Overige Financieringsactiviteiten
| 16.39 | 1,105.536 | -6.638 | -0.52 | 246.656 | 773.822 | -114.989 | 808.4 | 261.787 | 1,001.839 | -503.039 | 6.333 | 49.83 | 1,132.736 | -2.887 | 96.712 | -9.197 |
| Kasstroom uit Financieringsactiviteiten
| 40.132 | 1,090.775 | -210.284 | -147.323 | -114.974 | 2,011.208 | -290.457 | 1,384.98 | 10.084 | 893.608 | -600.689 | -33.767 | -183.223 | 1,030.464 | -8.724 | 159.621 | -153.142 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.357 | 22.7 | 0.086 | -10.209 | -11.03 | 6.992 | 10.757 | -0.568 | 1.526 | 18.444 | 0.979 | -10.509 | -1.675 | -16.282 | -9.874 | -0.9 | -4.25 |
| Netto Kasstroomverandering
| -1,787.549 | 1,193.656 | -465.91 | 277.151 | 1,344.786 | 161.391 | -52.92 | 180.522 | 46.727 | 92.169 | -67.059 | -485.86 | -324.504 | 1,057.375 | -105.781 | 125.403 | -1.119 |
| Kaspositie aan het Einde van de Periode
| 1,248.908 | 3,036.457 | 1,842.801 | 2,308.711 | 2,031.56 | 686.774 | 525.383 | 578.303 | 397.781 | 351.054 | 258.885 | 325.944 | 811.805 | 1,136.308 | 78.933 | 184.714 | 59.311 |