Zijin Mining Group Company Limited
SSE:601899.SS
17.46 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 39,392.864 | 21,119.42 | 24,767.21 | 19,599.638 | 8,458.039 | 5,060.905 | 4,682.677 | 3,247.549 | 1,687.268 | 1,342.688 | 2,635.442 | 2,861.269 | 6,153.253 | 6,910.525 | 5,755.748 | 4,050.654 | 3,894.024 | 3,516.07 | 2,353.206 | 864.352 | 413.858 |
| Afschrijvingen & Amortisatie
| 10,088.603 | 10,263.062 | 9,770.612 | 7,857.933 | 7,011.699 | 5,486.328 | 4,209.471 | 4,056.744 | 3,885.124 | 3,091.336 | 2,414.972 | 2,238.34 | 1,557.429 | 1,155.028 | 1,077.148 | 901.309 | 609.915 | 536.998 | 341.795 | 172.11 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,239.443 | 230.559 | -229.011 | -479.491 | 62.858 | 247.473 | 138.645 | -36.417 | -5.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 238.824 | 104.325 | 197.019 | 197.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 293.622 | -1,769.308 | -5,515.298 | -1,644.035 | -3,422.861 | -2,425.614 | -1,500.691 | -1,176.828 | 391.073 | 3,731.143 | -475.409 | 1,881.466 | -3,232.745 | -2,025.37 | -1,224.694 | -557.999 | -1,131.431 | 320.123 | -417.064 | 19.918 | 0 |
| Vorderingen
| -1,124.601 | -500.787 | -5,693.882 | -2,992.27 | -1,450.106 | -584.956 | 312.503 | -1,962.47 | 480.893 | 392.958 | 155.942 | -774.958 | -550.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,296.617 | -1,303.376 | 809.152 | -2,251.622 | -2,704.681 | -2,147.113 | -407.206 | 961.053 | -1,124.725 | -299.042 | -2,290.27 | 3,337.161 | -3,451.211 | -3,760.437 | -891.098 | -722.801 | -694.358 | -1.44 | -621.875 | -73.932 | 0 |
| Crediteuren
| 0 | 2,041.345 | -861.127 | 3,828.868 | 1,211.416 | 243.597 | -1,653.461 | -314.057 | 1,071.322 | 3,642.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,714.84 | -2,006.491 | 230.559 | -229.011 | -479.491 | 62.858 | -1,093.485 | -2,137.881 | 1,515.798 | 4,030.185 | 1,814.861 | -1,455.696 | 218.466 | 1,735.067 | -333.596 | 164.802 | -437.074 | 321.563 | 204.811 | 93.85 | 0 |
| Overige Niet-Contante Posten
| -1,153.565 | 8,382.012 | -771.6 | 290.511 | 2,221.526 | 2,543.939 | 2,841.552 | 3,636.89 | 2,638.207 | 2,104.248 | 1,745.619 | 1,861.389 | 929.644 | 349.994 | 312.16 | 204.982 | 652.85 | 182.408 | 114.549 | 53.147 | -413.858 |
| Kasstroom uit Operationele Activiteiten
| 48,860.347 | 36,860.066 | 28,678.502 | 26,072.238 | 14,268.403 | 10,665.557 | 10,233.01 | 9,764.356 | 8,601.672 | 10,269.414 | 6,320.624 | 8,842.464 | 5,407.582 | 6,390.179 | 5,920.362 | 4,598.946 | 4,025.358 | 4,555.599 | 2,392.486 | 1,109.527 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,797.782 | -30,428.664 | -24,794.353 | -20,148.568 | -13,886.407 | -11,896.001 | -7,808.862 | -5,037.485 | -5,521.169 | -4,858.2 | -6,220.741 | -8,620.923 | -7,995.94 | -7,476.374 | -4,952.235 | -4,104.112 | -5,216.621 | -3,618.607 | -2,684.949 | -1,324.618 | -857.865 |
| Netto Overnames
| -2,552.058 | -2,435.348 | -12,027.065 | -46.289 | -12,135.025 | -106.523 | -7,853.618 | 227.413 | -534.939 | -759.222 | -1,222.955 | 22.515 | -813.087 | -1,342.911 | -33.196 | -146.924 | -494.575 | -1,197.111 | -715.464 | -552.028 | 0 |
| Aankoop van Beleggingen
| -12,849.413 | -7,254.469 | -19,715.86 | -4,528.284 | -1,287.831 | -2,235.672 | -1,384.653 | -990.95 | -1,881.197 | -3,038.727 | -2,340.34 | -1,423.893 | -2,227.926 | -1,646.301 | -2,420.739 | -609.121 | -83.9 | -875.068 | 55.789 | 18.771 | 0 |
| Verkoop/verval van Beleggingen
| 7,393.343 | 3,972.125 | 5,422.833 | 2,253.634 | 447.968 | 984.028 | 1,529.387 | 1,341.796 | 535.392 | 1,746.36 | 622.771 | 1,220.543 | 776.182 | 2,203.168 | 465.509 | 444.346 | 84.808 | 87.697 | 49.507 | 15.799 | 0 |
| Overige Investeringsactiviteiten
| 567.463 | 2,181.747 | 133.493 | -1,295.444 | -2,313.144 | -848.662 | 1,877.535 | -1,488.377 | -1,076.942 | -1,783.367 | -90.495 | 322.029 | 324.359 | 558.061 | 649.008 | 1,124.509 | -2,941.098 | 838.585 | -146.545 | -6.58 | -35.922 |
| Kasstroom uit Investeringsactiviteiten
| -32,238.447 | -33,964.609 | -50,980.952 | -23,764.951 | -29,174.439 | -14,102.83 | -13,640.21 | -5,947.603 | -8,478.856 | -8,693.156 | -9,251.759 | -8,479.73 | -9,936.412 | -7,704.356 | -6,291.652 | -3,291.301 | -8,651.386 | -4,764.503 | -3,441.661 | -1,848.657 | -893.787 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 6,071.554 | 13,973.388 | 38,503.789 | 4,811.131 | 18,477.184 | -1,301.78 | 15,709.683 | -5,708.45 | 4,014.387 | 5,382.933 | 3,701.136 | 56.828 | 6,911.613 | 1,533.947 | 2,999.509 | 600.418 | -2,970.549 | 2,324.217 | 2,747.231 | 957.01 | 13.453 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 36.327 | 486.977 | 0 | 0 | 78 | 4,620.68 | 85.321 | 12.245 | 41.821 | 130.715 | 258.094 | 0 | 94.953 | 144.842 | 10,320.718 | 161.349 | 165.064 | 259.028 | 241.068 |
| Terugkoop van Gewone Aandelen
| 0 | -463.511 | -36.327 | -486.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,369.076 | -12,093.349 | -5,265.862 | -3,159.312 | -2,537.726 | -2,303.122 | -3,745.28 | -2,961.768 | -2,741.968 | -2,594.482 | -2,483.891 | -2,946.912 | -3,016.91 | -1,943.223 | -1,790.31 | -1,666.023 | -1,590.026 | -2,081.878 | -935.312 | -327.542 | -209.792 |
| Overige Financieringsactiviteiten
| 2,868.651 | -7,233.516 | -2,604.379 | 333.605 | 7,153.008 | 5,629.554 | -4,387.235 | 5,995.93 | -1,865.63 | -3,073.714 | 1,155.016 | 164.449 | 1,782.301 | 3,027.285 | -118.992 | 90.615 | -552.913 | -786.619 | 5.8 | 9 | 28.42 |
| Kasstroom uit Financieringsactiviteiten
| -4,428.871 | -5,816.988 | 27,257.977 | 23.32 | 20,928.195 | -325.81 | 7,655.168 | -2,674.287 | -507.89 | -273.018 | 2,414.083 | -2,594.92 | 5,935.098 | 2,532.971 | 1,185.16 | -1,042.041 | 5,207.23 | 427.972 | 1,982.783 | 897.496 | 41.249 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -237.341 | 947.32 | 1,079.886 | -486.028 | -321.065 | -84.163 | -69.473 | -100.945 | 252.199 | 30.697 | 7.88 | -61.621 | -8.716 | -93.077 | -21.453 | 13.582 | -19.812 | 0 | 1,049.176 | 739.129 | 0 |
| Netto Kasstroomverandering
| 11,955.688 | -1,974.212 | 6,035.413 | 1,844.579 | 5,701.095 | -3,847.247 | 4,178.494 | 1,041.521 | -132.875 | 1,333.938 | -509.173 | -2,293.807 | 1,397.552 | 1,125.716 | 792.417 | 279.187 | 561.391 | 219.069 | 1,982.783 | 897.496 | -852.538 |
| Kaspositie aan het Einde van de Periode
| 29,648.155 | 17,692.467 | 19,666.679 | 13,631.265 | 11,786.686 | 6,085.591 | 9,932.838 | 5,754.344 | 4,712.823 | 4,845.698 | 3,511.76 | 4,020.933 | 6,314.74 | 4,917.188 | 3,791.472 | 2,999.055 | 2,719.868 | 2,158.477 | 1,982.783 | 897.496 | -852.538 |