China Daye Non-Ferrous Metals Mining Limited

シンボルマーク: 0661.HK

HKSE

0.071

HKD

今日の市場価格

-20.0223
PER（株価収益率
-0.5431
PEGレシオ
1.27B
MRK キャップ
0.00%
DIV利回り

China Daye Non-Ferrous Metals Mining Limited (0661-HK) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。China Daye Non-Ferrous Metals Mining Limited (0661.HK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

China Daye Non-Ferrous Metals Mining Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	991.9	820	1214.8	874.7	1941.9	861.6	957.1	1116.8	1293.9	1401.2	1433.5	1030.7	217.3	159.6	93.9	66.9	41	15	11.1	69.4	1.7
balance-sheet.row.short-term-investments	0	0	400	500	440	0	0	0	0	0	0	0	0	0	7.8	30.2	22.1	6.9	0	0	0
balance-sheet.row.net-receivables	343	56.8	83.4	201.2	1009.8	745.4	518.6	423.9	298.8	487.2	643.3	1744	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	12576.5	10089.2	5906.6	4888.6	4910	5180.4	4944.2	4925.3	5039.3	4683.4	5848.5	4764.5	1.2	2.5	1.3	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1204.6	1276	876.9	952.6	902.8	1577.3	385.5	345	945.2	1265.4	974.1	20.5	49.8	215.1	0	72.2	37.7	3	3.8	58.3	25.4
balance-sheet.row.total-current-assets	15116	12242.1	7681.8	6417.1	8324.5	8364.7	6805.4	6810.9	7577.2	7837.2	8899.3	7559.8	268.4	377.2	99.7	139.1	78.7	18	30.3	128	31
balance-sheet.row.property-plant-equipment-net	10198.1	10073.7	8358.9	7394.1	7622.9	7094.9	7390.4	7613.7	7369.3	7599	6801.5	6895.2	63.1	47.3	16	2.2	0.1	0.1	0.3	0.3	0.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	1961.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	594	651.2	716.1	598.8	659.5	623.5	666.2	637.8	605.2	777.9	916.3	834.4	1159.6	1837.9	1808.6	2231.7	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	594	651.2	716.1	598.8	659.5	623.5	666.2	637.8	605.2	777.9	916.3	2796	1159.6	1837.9	1808.6	2231.7	0	0	0	0	0
balance-sheet.row.long-term-investments	9.7	10624.9	9014.4	7940.8	8211.1	7596.7	41.3	48.5	40.4	113	64.7	0	0	0	0	0	6.5	23.1	0	0	0
balance-sheet.row.tax-assets	188.8	100	60.6	52	71.3	121.7	160.4	182	230.8	88	76.1	104.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6.4	-10724.9	-9075.1	-7992.9	-8282.4	-7718.5	-160.4	-182	-230.8	-88	-76.1	0	1.3	1.4	0	0	22.1	6.9	30.6	0	20.6
balance-sheet.row.total-non-current-assets	10997	10724.9	9075.1	7992.9	8282.4	7718.5	8097.9	8300	8015	8489.8	7782.5	9796	1224	1886.6	1824.5	2233.9	28.7	30.1	31	0.3	20.7
balance-sheet.row.other-assets	0	256.8	378.2	446.3	192.4	888.8	969.3	985.2	980	839.5	1113.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	26113	23223.7	17135.1	14856.2	16799.4	16971.9	15872.5	16096.1	16572.2	17166.6	17795.2	17355.7	1492.4	2263.8	1924.2	2373	107.3	48	61.2	128.2	51.7
balance-sheet.row.account-payables	3568.1	3590.3	1812.9	1601.2	1809	1903.2	2484.9	2065	1676	1149.9	1255.9	1383.1	21.9	6.4	6.9	9	0	0	0	0	0
balance-sheet.row.short-term-debt	7597.6	6701.6	4100.2	3718.3	5571.8	5178.2	3058	3368.9	4249.3	5021.5	5902	5134.6	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.tax-payables	131.9	76.8	254	203.1	2.2	1.5	0	0	0.9	0.6	0	1.2	1.5	3.4	1.7	1.7	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8077.9	6252.7	5152.2	4335.6	4909.8	5805.9	6011.8	6293.3	6019.8	5339	4548.9	3504.2	83.9	76.6	0	0	0	0	0	21.2	21.2
Deferred Revenue Non Current	125.1	129.7	146.6	166.2	176.1	189.8	206.5	225.7	243.7	230.4	217	185.5	0	-529.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1567.2	8357.9	5225.6	4731.9	6438.8	6180.2	1123.5	1211	1541.9	1323.3	1686.9	860.8	7.4	9.4	5.2	1.7	3.5	3.5	9.1	27	23.7
balance-sheet.row.total-non-current-liabilities	8709.5	6252.7	5152.2	4335.6	4909.8	5805.9	6011.8	6293.3	6019.8	5339	4548.9	4051.7	373.8	536.2	452.2	558	0.1	0.1	10.6	21.2	21.2
balance-sheet.row.other-liabilities	0	749.3	787	716.9	772.2	666.6	666.4	538.9	301.4	413.9	428	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	128.6	134.6	137.9	142.6	147.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	21436	18950.1	12977.7	11385.5	13929.8	14555.9	13344.6	13477	13788.4	13247.5	13821.7	11430.3	403.1	552	464.3	568.9	3.6	3.6	19.7	48.2	45
balance-sheet.row.preferred-stock	2612.8	2615.5	2615.1	2624.7	2624.7	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	727.9	727.9	727.9	727.9	727.9	727.9	727.9	727.9	727.9	705.5	705.5	705.5	226.3	238.2	226.7	0	0	0	0	0	0
balance-sheet.row.retained-earnings	174.3	487	376.1	89.6	-216.8	-363.4	-237.2	-139.9	-81.1	724.9	820.5	485.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2612.8	-2615.5	-2615.1	-2624.7	-2624.7	0	0	0	0	0	0	-2385.9	-21.8	-5.6	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2141.2	1882.2	1882.5	1873	1873	1873	1873	1873	1977.6	2115.3	2042.3	6687.8	478.4	703.4	1233.3	850.1	103.8	44.4	41.5	80	6.7
balance-sheet.row.total-stockholders-equity	3043.4	3097.1	2986.5	2690.5	2384.1	2237.5	2363.7	2461	2624.4	3545.8	3569.2	5492.4	682.9	936	1459.9	850.1	103.8	44.4	41.5	80	6.7
balance-sheet.row.total-liabilities-and-stockholders-equity	26113	23223.7	17135.1	14856.2	16799.4	16971.9	15872.5	16096.1	16572.2	17166.6	17795.2	17355.7	1492.4	2263.8	1924.2	2373	107.3	48	61.2	128.2	51.7
balance-sheet.row.minority-interest	1633.5	1176.5	1170.9	780.3	485.4	178.6	164.2	158.1	159.4	373.3	404.3	433	406.5	775.8	0	954	0	0	0	0	0
balance-sheet.row.total-equity	4676.9	4273.6	4157.4	3470.8	2869.6	2416	2527.9	2619.1	2783.9	3919.1	3973.5	5925.5	1089.3	1711.9	1459.9	1804.1	103.8	44.4	41.5	80	6.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9.7	10624.9	400	500	440	7596.7	41.3	48.5	40.4	113	64.7	0	0	0	7.8	30.2	28.6	29.9	30.6	0	17.3
balance-sheet.row.total-debt	15675.5	13082.9	9385.3	8191.7	10624.2	10984.1	9035	9662.2	10269.1	10360.5	10450.9	8638.9	83.9	76.6	0	0.2	0	0	0	21.2	21.2
balance-sheet.row.net-debt	14683.7	12262.8	8570.5	7817	9122.4	10122.5	8077.9	8545.4	8975.2	8959.3	9017.4	7608.1	-133.4	-83	-86.1	-36.5	-18.9	-8.1	-11.1	-48.2	19.6

キャッシュフロー計算書

China Daye Non-Ferrous Metals Mining Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
cash-flows.row.net-income	-56.3	110.9	286.4	306.4	146.7	-101	-97.2	-163.5	-976.3	-95.6	-1949.2	181.6	-688	-19.3	-416.2	-1044.6	-61.6	-5.8	-49.2	-36.8	722.8
cash-flows.row.depreciation-and-amortization	0	113.5	53.7	719.2	714.2	668.6	647.9	568.3	786.6	674.5	654.8	391.4	2.5	2.2	1.7	0.1	0	0	0.1	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381.7	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-3663.7	-529.6	1110.8	-56	-521.6	-110.4	-396.6	-591	1002.1	-2256.9	-1403.7	32.7	-64.7	87.5	-18.6	0	12.1	-34	0	0
cash-flows.row.account-receivables	0	-14.3	92	768.8	-264.2	-227.2	-94.7	-238.6	189.2	149.4	-1675.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-3649.4	-621.7	342.1	208.2	-294.4	-15.8	-158	-780.2	852.7	-581.1	-933.1	1.1	-1.3	-1.3	0	0	0	0	0	0
cash-flows.row.account-payables	0	636.3	154	227.2	115.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	-470.6	31.6	-63.4	88.7	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	56.3	1152.9	773.8	-115.9	376.9	292	1062.9	1304.3	1489.1	845.2	3001.7	197.6	611.5	-3.7	385	1032.8	9.5	-9.7	55.1	-3.6	-766.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-1450.8	-1530.5	-699.3	-542.4	-527.1	-504	-677	-695.8	-1148.3	-1313.1	-1656.8	-34.7	-31.3	-15.5	-0.2	0	0	-0.1	-0.3	-0.1
cash-flows.row.acquisitions-net	0	0	-100	0	0	0	-15.4	-1.7	0	2	-91.6	62.8	0	-52.5	0	-7.3	0	0.1	-31.1	0	0
cash-flows.row.purchases-of-investments	0	-2060	-2400	-60	-440	0	-500	-100	0	-174	-5093.9	26.3	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2460	2500	0	0	0	515.4	101.7	0	172	5185.5	362.7	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-14.5	104	-68.4	1226.9	-1124.6	9.1	457	365.5	-716.7	517.9	288.6	0.1	0.2	0.4	15.2	2	0.9	2.2	-0.1	-9.7
cash-flows.row.net-cash-used-for-investing-activites	0	-1065.4	-1426.6	-827.7	244.4	-1651.6	-479.5	-218.3	-330.3	-1690.9	-5980.7	-916.4	-34.6	-83.6	-15.1	7.7	1.9	0.9	-29	-0.3	-9.8
cash-flows.row.debt-repayment	0	-14384.8	-10335.8	-11424.8	-13270.5	-13005.9	-11219.8	-9413.5	-16610.7	-17532.8	-6296.6	-7990	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.4	61.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	17741.9	11610.9	9100.1	12485.9	14224.2	10041.3	8141.8	16114.6	16759.6	13258.4	10234.6	0	36.4	0	41.9	61.3	-0.4	-1.5	-2.9	-7.7
cash-flows.row.net-cash-used-provided-by-financing-activities	0	3357.1	1275.1	-2324.7	-784.6	1218.4	-1178.5	-1271.7	-496.2	-773.4	6961.8	2244.6	0	36.4	0	41.9	61.3	-0.4	-1.5	108.5	53.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	7.2	4.8	-1.3	-0.3	-4.7	0.3	10.8	5.7	-28.7	7.2	4.1	-0.8	5.1	0	0	0	0	0	25.1
cash-flows.row.net-change-in-cash	0	5.2	440.1	-1127.1	640.3	-95.5	-159.6	-177.1	-107.3	-32.3	402.8	702.3	-71.9	-133.5	50.3	19.3	11.2	-2.7	-58.4	67.8	25.1
cash-flows.row.cash-at-end-of-period	820	820	814.8	374.7	1501.9	861.6	957.1	1116.8	1293.9	1401.2	1433.5	1030.7	79.7	159.6	86.1	36.5	18.9	8.1	11.1	69.4	1.7
cash-flows.row.cash-at-beginning-of-period	820	814.8	374.7	1501.9	861.6	957.1	1116.8	1293.9	1401.2	1433.5	1030.7	328.4	151.6	293.1	35.8	17.2	7.7	10.8	69.5	1.7	-23.5
cash-flows.row.operating-cash-flow	0	-2286.5	584.4	2020.5	1181.8	338	1503.1	1312.5	708.4	2426.3	-549.7	-633	-41.3	-85.5	60.3	-30.3	-52.1	-3.3	-27.9	-40.4	-43.6
cash-flows.row.capital-expenditure	0	-1450.8	-1530.5	-699.3	-542.4	-527.1	-504	-677	-695.8	-1148.3	-1313.1	-1656.8	-34.7	-31.3	-15.5	-0.2	0	0	-0.1	-0.3	-0.1
cash-flows.row.free-cash-flow	0	-3737.3	-946.2	1321.2	639.4	-189	999.1	635.5	12.6	1278	-1862.8	-2289.8	-76.1	-116.8	44.8	-30.5	-52.1	-3.3	-28	-40.7	-43.7

損益計算書の行

China Daye Non-Ferrous Metals Mining Limited の売上は前期比 NaN% の変化。0661.HK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
income-statement-row.row.total-revenue	44784.7	33658.5	35677.7	29387.6	32805.7	30749	33529	38915.7	39361.8	42808.3	43598.5	28878.1	40.7	813.3	17.8	147.4	123.2	78.9	49.9	46.6	22.1
income-statement-row.row.cost-of-revenue	42970.4	32492.7	34407.1	28386.9	31788	29806.3	32601.8	38238.7	39308.3	42010.1	42702.4	28015.1	42.4	801.9	24.4	127.6	119	78	71.9	48.3	23.2
income-statement-row.row.gross-profit	1814.3	1165.8	1270.5	1000.7	1017.7	942.7	927.2	677	53.5	798.2	896	863	-1.7	11.4	-6.6	19.8	4.2	0.9	-22	-1.6	-1.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	76.1	-39.1	91.7	182.8	-23.4	-122.5	-214.3	194.5	-10.5	-129.2	133.2	21	-0.3	-12	0	-1.6	-0.9	0	0	0	0
income-statement-row.row.operating-expenses	1035.6	803.6	519.8	367.9	376.8	611.6	641.7	440.2	1111.4	497.4	2352.2	439.8	71.8	36.6	406	1060	64.9	8.6	23.1	30.1	60.9
income-statement-row.row.cost-and-expenses	44006.1	33296.3	34926.9	28754.8	32164.8	30417.8	33243.5	38679	40419.7	42507.5	45054.6	28454.9	114.2	838.5	430.3	1187.5	183.9	86.6	95	78.3	84.1
income-statement-row.row.interest-income	17.2	298.8	279.3	302.1	414.6	377.6	355	353.5	394.6	459	481.2	30.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	553.8	327.1	314.4	336.8	454.6	424.6	404.1	416.6	461.8	529	536.8	368.1	11.1	4.8	0	4.4	0	0	0	5.1	-784.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-462.1	-294.1	-307.3	-227.5	-367.9	-574.5	-549.5	-377.4	-870.5	-335.9	-2169.3	-318	-614.6	-4.8	0	-4.4	0	0	0	-5.1	784.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	76.1	-39.1	91.7	182.8	-23.4	-122.5	-214.3	194.5	-10.5	-129.2	133.2	21	-0.3	-12	0	-1.6	-0.9	0	0	0	0
income-statement-row.row.total-operating-expenses	-462.1	-294.1	-307.3	-227.5	-367.9	-574.5	-549.5	-377.4	-870.5	-335.9	-2169.3	-318	-614.6	-4.8	0	-4.4	0	0	0	-5.1	784.9
income-statement-row.row.interest-expense	553.8	327.1	314.4	336.8	454.6	424.6	404.1	416.6	461.8	529	536.8	368.1	11.1	4.8	0	4.4	0	0	0	5.1	-784.9
income-statement-row.row.depreciation-and-amortization	160.6	113.5	53.7	688.2	684.9	668.6	647.9	568.3	786.6	674.5	654.8	391.4	2.5	2.2	1.7	0.1	0	0	0.1	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	750.9	357.5	778.8	558.2	594.2	528.1	480	260.6	-582.1	177.7	232	499.7	-73.5	-14.5	-416.2	-1040.2	-60.7	-7.7	-45.1	-31.7	-62.1
income-statement-row.row.income-before-tax	288.8	63.4	471.5	330.7	226.2	-46.5	-69.5	-116.7	-1452.6	-158.2	-1937.3	181.6	-688	-19.3	-416.2	-1044.6	0	0	0	-36.8	722.8
income-statement-row.row.income-tax-expense	86.3	69.8	134.9	29.1	52.7	40.2	21.7	48	262.3	31.6	30.4	18	-146.5	4.8	-95.4	1.7	0.8	-1.9	4.1	5.1	0
income-statement-row.row.net-income	-56.3	110.9	286.4	306.4	146.7	-101	-97.2	-163.5	-976.3	-95.6	-1949.2	157.2	-541.6	-19.7	-108.5	-1046.3	-61.6	-5.8	-49.2	-36.8	722.8