China Kings Resources Group Co.,Ltd.
SSE:603505.SS
22.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 254.584 | 375.964 | 221.88 | 250.725 | 246.185 | 225.183 | 137.55 | 77.068 | 50.165 | 34.61 | 36.363 | 53.781 | 51.588 | 42.736 |
| Afschrijvingen & Amortisatie
| 290.101 | 183.501 | 147.194 | 136.501 | 126.77 | 119.549 | 88.038 | 49.213 | 43.344 | 35.36 | 32.192 | 17.309 | 12.417 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 11.322 | 1.882 | -3.171 | 2.952 | 3.293 | -1.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.885 | 12.954 | 14.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.075 | -530.735 | -74.403 | -85.475 | -78.485 | -74.015 | -135.897 | -147.532 | -51.965 | -72.262 | -3.811 | 0 | 0 | 0 |
| Vorderingen
| -345.246 | -592.32 | -70.177 | -104.904 | -93.732 | -1.757 | -141.353 | -156.568 | -64.593 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -455.11 | -348.126 | -17.372 | -7.149 | -4.914 | -21.073 | -7.051 | -23.539 | 3.974 | -2.216 | -4.026 | 0 | 0 | 0 |
| Crediteuren
| 0 | 410.09 | 1.824 | 24.697 | 23.333 | -54.137 | 9.214 | 34.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 784.282 | -0.379 | 11.322 | 1.882 | -3.171 | 2.952 | -128.846 | -123.993 | -55.939 | -70.046 | 0.214 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.925 | -20.843 | 14.24 | 26.124 | 35.402 | 22.046 | 27.673 | 16.803 | 13.074 | 12.496 | 13.92 | -53.781 | -51.588 | -42.736 |
| Kasstroom uit Operationele Activiteiten
| 547.535 | 7.888 | 315.348 | 342.71 | 341.647 | 292.763 | 117.363 | -4.448 | 54.619 | 10.205 | 78.664 | 76.744 | 49.135 | 11.623 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -933.232 | -1,019.678 | -801.23 | -163.565 | -159.933 | -180.948 | -78.199 | -55.665 | -121.238 | -106.555 | -76.9 | -125.754 | -98.977 | -39.212 |
| Netto Overnames
| 0 | 0 | 193.19 | 54.845 | 21.112 | -37.419 | -6.637 | 0.243 | 3.19 | 1.274 | -24.71 | -43.204 | 0 | -11.937 |
| Aankoop van Beleggingen
| -63.985 | -23.063 | -43 | -43 | 0 | 0 | 0 | 0 | -1.1 | 0.055 | 0 | 0.08 | 0 | -22.918 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -193.19 | -54.845 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0.218 | 14.758 | 9.194 |
| Overige Investeringsactiviteiten
| -10.929 | 9.453 | 21.69 | 5.845 | 0 | 0.507 | 0.705 | -4.407 | 3.78 | 2.475 | -13.472 | 35.071 | 25.431 | 13.064 |
| Kasstroom uit Investeringsactiviteiten
| -1,008.146 | -1,033.288 | -822.54 | -200.72 | -138.821 | -217.861 | -84.131 | -60.072 | -118.558 | -102.377 | -115.081 | -133.589 | -58.789 | -51.809 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 858.409 | 900.04 | 501.276 | -63.905 | 38.877 | 172.235 | -61.659 | -54.279 | 66.1 | 131 | 25.4 | 58 | 42 | 26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 11.712 | 12.763 | 24.296 | 0 | 0 | -10.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.361 | -93.595 | -0.061 | -104.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -325.631 | -130.716 | -107.512 | -71.608 | -71.41 | -43.2 | -43.273 | -14.071 | -16.089 | -13.566 | -11.379 | -5.341 | -4.13 | -2.657 |
| Overige Financieringsactiviteiten
| 13.731 | 188.98 | 110.76 | 31.327 | -1.507 | -52.658 | 42.721 | 186.988 | -0.933 | -1.66 | -2.517 | -18.033 | 3.486 | 39.882 |
| Kasstroom uit Financieringsactiviteiten
| 546.509 | 949.943 | 504.524 | -126.202 | -138.072 | 76.377 | -62.212 | 118.637 | 49.077 | 115.773 | 11.504 | 34.626 | 41.355 | 63.226 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.887 | 2.163 | 1.638 | 2.459 | -2.456 | 0.184 | -0.482 | -0.325 | 0.014 | 0.029 | -0.002 | -0.004 | 0.015 | -0.001 |
| Netto Kasstroomverandering
| 87.785 | -73.294 | -1.029 | 18.248 | 62.298 | 151.463 | -29.462 | 53.793 | -14.849 | 23.629 | -24.915 | -22.223 | 31.716 | 23.04 |
| Kaspositie aan het Einde van de Periode
| 291.046 | 203.261 | 276.555 | 277.584 | 259.336 | 197.039 | 45.576 | 75.037 | 21.245 | 36.093 | 12.464 | 37.379 | 59.602 | 27.886 |