Hainan Mining Co., Ltd.
SSE:601969.SS
7.31 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 649.164 | 625.363 | 699.307 | 961.55 | 113.502 | 181.941 | -765.879 | 56.642 | -284.772 | 10.191 | 424.05 | 1,003.918 | 771.325 | 1,235.447 | 1,036.785 | 420.083 |
| Afschrijvingen & Amortisatie
| 835.632 | 752.128 | 892.472 | 522.073 | 549.59 | 520.575 | 89.361 | 123.709 | 138.062 | 127.25 | 129.78 | 136.986 | 173.92 | 173.769 | 170.405 | 169.686 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -37.443 | 78.293 | -11.461 | 91.64 | 51.786 | -12.632 | -97.056 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 18.073 | 13.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -160.919 | -61.706 | -437.795 | -559.753 | -488.145 | 162.952 | 415.603 | -6.447 | 396.655 | -295.115 | -119.662 | -250.346 | 106.863 | -384.027 | -94.941 | -279.17 |
| Vorderingen
| -323.27 | 112.579 | -423.993 | -1,059.74 | -630.382 | 601.389 | 274.841 | -138.75 | 312.843 | -108.118 | 184.956 | -88.677 | 88.667 | 0 | 0 | 0 |
| Voorraden
| -111.176 | 111.835 | -82.96 | -104.67 | 281.879 | -158.361 | -6.815 | 37.401 | 18.124 | 22.555 | -160.41 | 104.779 | -321.592 | -36.151 | -20.729 | -37.871 |
| Crediteuren
| 0 | 0 | 106.6 | 526.364 | -128.181 | -371.716 | 234.461 | 107.534 | 162.745 | -210.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 273.527 | -286.119 | -37.443 | 78.293 | -11.461 | 91.64 | 422.418 | -43.848 | 378.531 | -317.67 | 40.749 | -355.125 | 428.455 | -347.876 | -74.212 | -241.299 |
| Overige Niet-Contante Posten
| 64.395 | 210.937 | 138.025 | -152.75 | 121.631 | 169.335 | 352.65 | 79.157 | 138.195 | 46.678 | 47.946 | 50.958 | 102.221 | -3.211 | 58.346 | 137.406 |
| Kasstroom uit Operationele Activiteiten
| 1,388.272 | 1,544.796 | 1,267.983 | 771.12 | 296.578 | 1,034.802 | 91.735 | 253.061 | 388.139 | -110.995 | 482.114 | 941.515 | 1,154.328 | 1,021.978 | 1,170.596 | 448.005 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,605.557 | -1,180.127 | -679.753 | -325.766 | -445.445 | -945.16 | -147.194 | -254.369 | -345.137 | -354.014 | -387.148 | -445.282 | -475.679 | -357.665 | -261.523 | -95.937 |
| Netto Overnames
| 0 | 40.339 | -569.357 | -789.001 | 0 | 6.159 | -9 | 0.18 | 4.484 | 356.201 | 390.277 | 0 | 0 | 220.137 | 0 | 2.841 |
| Aankoop van Beleggingen
| -1,497.601 | -832.212 | -1,298.002 | -864.6 | -10.683 | -1,539.697 | -1,819.079 | -2,553.981 | -360.219 | -497.472 | -50 | 0 | 0 | -24.104 | 0 | -16 |
| Verkoop/verval van Beleggingen
| 473.069 | 986.233 | 1,499.153 | 1,053.602 | 516.84 | 425.417 | 2,100.041 | 2,627.933 | 77.826 | 255.647 | 0.315 | 0.248 | 25.555 | 0.587 | 30.811 | 0.215 |
| Overige Investeringsactiviteiten
| 39.123 | -44.519 | 547.915 | 61.295 | 20.029 | 2 | 0.877 | 41.695 | -100.018 | -354.014 | -387.148 | 2.006 | 26.088 | 31.995 | 32.027 | 14.442 |
| Kasstroom uit Investeringsactiviteiten
| -2,590.966 | -1,030.286 | -500.044 | -864.47 | 80.741 | -2,051.281 | 125.645 | -138.542 | -723.064 | -593.653 | -433.704 | -443.028 | -424.036 | -129.049 | -198.685 | -94.439 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 407.147 | 6.952 | 289.156 | 900.53 | 463.434 | -10.866 | -95.236 | 392.733 | 699.179 | 266.8 | 179 | 18 | -342 | 162 | 280 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -61.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -322.972 | -272.08 | -67.156 | -204.348 | -79.669 | -59.007 | -90.958 | -71.855 | -104.993 | -310.028 | -967.734 | -665.004 | -1,112.701 | -599.575 | -734.678 | -466.998 |
| Overige Financieringsactiviteiten
| -173.074 | -699.509 | -626.231 | 758.386 | -71.015 | -7.544 | -93.022 | 763.002 | -263.311 | -17.907 | 1,720.411 | -24.255 | -82.943 | -82.942 | -74.743 | -80.866 |
| Kasstroom uit Financieringsactiviteiten
| -88.898 | -964.638 | -404.231 | 1,454.568 | 312.75 | -77.417 | -279.216 | 1,155.735 | 330.875 | -61.136 | 949.411 | -671.259 | -1,537.644 | -520.517 | -529.42 | -547.864 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.077 | -23.288 | 98.81 | -23.715 | -54.67 | 5.251 | 3.14 | -5.394 | 3.454 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,296.67 | -473.416 | 462.518 | 1,337.504 | 635.399 | -1,088.645 | -58.696 | 1,264.86 | -0.596 | -765.136 | 997.821 | -172.771 | -807.351 | 372.412 | 442.491 | -194.298 |
| Kaspositie aan het Einde van de Periode
| 1,878.742 | 3,175.412 | 3,648.828 | 3,186.311 | 1,848.807 | 1,213.408 | 1,997.859 | 2,056.555 | 791.696 | 792.292 | 1,557.428 | 559.607 | 732.378 | 1,539.729 | 1,167.317 | 724.826 |