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Financiële Gegevens

38.36 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.186	111.358	50.185	36.754	28.184	83.758	5.087	5.558	-40.089	45.382	1.171	-580.799	-66.006	105.416	5.367	13.268	-13.445	59.9	-16.034	-50.122	-30.223	91.685	2.525	-55.352	-32.794	98.09	3.007	-39.267	-36.769	91.262	9.155	-63.105	-24.072	-10.897	-0.61	-16.363	0.641	0.474	1.685	1.302	1.879	-0.277	-0.937	-5.073	-1.202	-1.338	0.939	-1.804	5.68	0.806	-0.992	-0.523	3.217	2.561	-0.803	10.891	-1.31	-1.213	-1.337	3.117	0.363	-1.178	-1.308	-5.645	-1.935	-2.54	-1.731	6.297	-0.097	-1.035	-2.248	-7.745	-1.399	-2.039	10.84	10.1	-4.578	-2.333	-6.7	-6.616	-1.019
Afschrijvingen & Amortisatie Numbers are in millions	0	64.739	64.739	67.071	-90.114	55.006	55.006	324.461	79.853	82.378	82.378	119.152	119.152	91.941	91.941	52.375	-25.597	25.597	0	52.228	-28.17	28.17	0	51.276	-24.887	24.887	0	44.706	-21.901	21.901	0	28.85	-6.611	6.611	0	9.014	-3.533	3.533	0	5.87	-1.558	1.558	0	1.956	-0.973	0.973	0	3.22	-2.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.415	1.021	-0.799	1.933	5.311	0.734	0	0	-1.753	1.487
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	16.484	0	14.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	282.997	0	-11.73	-130.861	130.861	0	3.57	-15.932	15.932	0	12.1	-1,104.322	1,104.322	0	-29.106	-227.663	227.663	0	-66.094	59.058	-59.058	0	-80.89	44.857	-44.857	0	14.565	15.704	-15.704	0	-21.654	88.082	-88.082	0	-13.239	4.288	-4.288	0	-7.335	1.384	-1.384	0	-57.837	69.888	-69.888	0	-23.001	6.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.536	-0.233	-6.784	-39.551	-17.11	8.066	3.379	13.571	26.171	1.547
Vorderingen Numbers are in millions	0	288.645	0	-1.648	-135.622	135.622	0	1.809	-15.973	15.973	0	13.739	-1,104.479	1,104.479	0	-28.471	-227.661	227.661	0	-66.084	59.063	-59.063	0	-80.854	44.809	-44.809	0	14.565	15.704	-15.704	0	-21.654	88.082	-88.082	0	-13.239	4.288	-4.288	0	-7.335	1.384	-1.384	0	-57.837	69.888	-69.888	0	-23.001	6.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-5.649	0	-10.082	4.762	-4.762	0	1.76	0.041	-0.041	0	-1.639	0.156	-0.156	0	-0.636	-0.003	0.003	0	-0.011	-0.005	0.005	0	-0.035	0.048	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.334	0	0	-0.01	-26.286	-0.015	0.006	3.078	1.518	-0.238
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.201	0	0	-39.541	9.176	8.081	3.372	10.493	24.653	1.786
Overige Niet-Contante Posten Numbers are in millions	452.242	-265.195	394.42	-19.876	617.037	-378.02	-55.006	-399.918	-63.921	-98.31	-1.171	450.918	66.006	-105.416	-5.367	-13.268	13.445	-59.9	16.034	50.122	30.223	-91.685	-2.525	55.352	32.794	-98.09	-3.007	39.267	36.769	-91.262	-9.155	63.105	24.072	10.897	0.61	16.363	-0.641	-0.474	-1.685	-1.302	-1.879	0.277	0.937	5.073	1.202	1.338	-0.939	1.804	-5.68	-0.806	0.992	0.523	-3.217	-2.561	0.803	-10.891	1.31	1.213	1.337	-3.117	-0.363	1.178	1.308	5.645	1.935	2.54	1.731	-6.297	0.097	1.035	2.248	-0.378	2.698	0.815	-16.015	-2.14	1.486	5.987	0.237	7.778	0.198
Kasstroom uit Operationele Activiteiten Numbers are in millions	466.428	-218.577	444.605	-50.193	424.246	-108.395	5.087	-66.329	-40.089	45.382	139.014	-251.697	80.347	-248.928	333.304	-149.406	203.066	11.105	102.533	-140.09	337.299	-210.119	261.615	-92.468	280.978	-194.83	250.311	-83.689	267.975	-146.214	317.213	-65.801	265.778	-115.057	1.328	0.799	-0.649	0.721	2.229	-0.847	14.42	-1.015	0.071	-3.527	-1.183	-0.461	0.723	-3.65	2.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.243	2.087	-8.807	-42.792	-3.84	5.708	7.033	7.108	25.58	2.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.677	-23.036	-31.543	-44.612	-22.401	-26.647	-35.879	-20.595	-25.383	-7.25	-25.072	-57.249	-35.764	-27.684	-44.431	-10.442	-49.538	-45.607	-37.706	-63.965	-47.521	-11.177	-40.343	-26.872	-39.577	-29.211	-53.672	-21.716	-40.87	-22.802	-36.869	-8.121	-29.975	-9.477	-0.968	-0.603	0	-1.254	-1.63	-0.016	-14.895	-13.464	-27.215	-6.48	-4.555	-0.008	-14.65	-15.267	-0.008	-0.208	-0.004	-0.319	-3.166	-2.458	-7.404	-17.504	-2.188	-1.155	-6.562	-10.651	-0.509	-2.357	-0.009	-9.463	-0.002	0	0	-0.231	-0.045	-0.05	-0.032	-1.669	0	0	0	-1.686	0	0	0	-16.914	0
Netto Overnames Numbers are in millions	-7.84	-5.297	27.392	0.871	-3.585	-0.15	0	-30.208	0.269	0.015	0.142	0.066	0.021	0	0	0.706	0	0	0.004	0	0.01	0	0	0	0	0	0	-9.137	0.364	0	4.949	0	0	-1,180.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.2	-13	0	-11.304	-0.941	0.006	0	0	-0.269	-0.015	0	-0.676	-9	-1.994	-1.24	-11.111	0	0	-11.992	0	-7	0	0	0	0	0	0	3	-3	0	-0.49	0	-25.95	0	-4.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	0	0	0	0	0	0	0	0	0	-9.531	-0.369	0	0	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.646	1.676	0.25	5.1	0.921	1.29	0.23	0	0.574	0.17	0.068	2.665	2.934	2.595	37.049	20.443	13.46	0.925	0.602	8.251	5.783	4.333	4.558	0.878	14.011	0.783	12.431	14.13	0.114	0.738	4.279	-4.588	10.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.729	0	0	0	0	0	-0.366	0.566	0	0	0	0	0	0	0	0	21.465	4.8	0	0	11.737	0	0	61.8	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-226.155	151.529	-299.42	346.534	-324.279	-12.159	-12.068	12.715	0.269	0.015	0.142	180	150	328.85	-328.85	100.884	323.101	1.003	-47.945	336.186	-257.39	-56.283	-131.4	171.496	27.563	-15.205	-49.211	219.421	-100.72	67.13	-326.889	71.625	-29	-889.035	-0.968	-119.254	0	-1.254	-1.63	-0.016	-14.895	-13.464	-27.215	-6.48	0.1	-0.008	52	6	5.2	-0.062	-0.004	0.958	36.062	-0.9	-7.404	30.016	4.399	-1.155	-6.562	0.005	9.9	0.295	-0.009	0.002	0.339	0.336	1.33	-5.796	-0.045	10	-0.032	-4.689	-0.95	1	0	-1.686	0	0	0	0.324	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-274.226	111.872	-303.322	296.652	-350.286	-37.661	-47.717	-38.088	-24.54	-7.066	-24.862	124.806	108.191	-27.083	-337.473	100.48	287.023	-43.679	-97.037	280.472	-306.118	-63.128	-167.186	145.501	1.997	-43.633	-90.452	205.698	-144.111	45.067	-355.019	58.916	-74.602	-898.512	-5.418	-119.857	0	-1.254	-1.63	-0.016	-14.895	-13.464	-27.215	-6.48	-4.455	-0.008	37.35	-9.267	-0.008	-0.27	-0.004	-4.997	32.896	-3.358	-7.404	12.511	2.212	-1.521	-5.996	-10.646	9.391	-11.593	-0.378	-9.461	0.337	0.336	0.591	15.438	4.755	9.95	-0.032	5.378	-0.95	1	61.8	-1.686	0	0	0	-16.59	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5	-20	-40	-360	0	0	-138.331	0	0	0	0	0	0	0	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	-40	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	-8.05	-7.48	-5.79	-0.84
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.527	-1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	-0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.297	-1.363	-0.232	-23.042	0	-3.24	0	0	-42.193	0	0	0	0	-67.208	0	-0	0	-67.6	-0.636	-4.957	0	-78.953	0	0	0	-78.953	0	-0.905	-80.475	0	0	-1.764	-3.998	-2.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	-0.159	-0.212	0	0	0	0	0	0	0	-0.417	0	0	0	0	0	0	0	-0.004	0	-0.022	-0.237	-1.08	-0.205
Overige Financieringsactiviteiten Numbers are in millions	-57.568	2.573	-72.546	-51.085	14.22	-48.05	-65.43	101.342	-87.336	-26.739	-37.307	9.75	-65.413	-583.595	739.659	0	0.6	-10	0	-165.87	0	-78.953	0.87	-15.211	15.211	-15.211	0	-35.116	80.475	-80.475	0	10.039	-7.867	2,217.691	-2.2	140	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	-10	0	0	-0.096	0	0	0	0	0	0	56.75	0	0	0	0	0	0	0	0.007	0	0	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.865	-3.79	-92.778	-114.127	-345.78	-51.29	-65.43	-36.989	-129.53	-26.739	-37.307	9.75	-65.413	-583.595	739.659	0	0.6	-77.6	-95.636	-169.357	0	-78.953	0.87	-15.211	15.211	-94.163	0	-36.021	-0	-80.475	0	-31.725	-511.865	2,217.691	-2.2	140	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.177	-0.159	-0.212	-0.096	0	0	0	0	0	0	57.167	0	0	0	0	0	0	0	5.004	0	-8.072	-7.717	-6.87	-1.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.046	-0.034	0.033	1.901	0.054	-0.471	-1.069	-5.967	4.472	4.183	-0.52	-0.086	0.738	-1.725	0.233	-12.692	-0.244	3.024	0.584	-1.91	1.033	2.719	-2.674	3.642	-3.91	1.333	-1.318	1.186	-2.342	-2.55	-2.912	8.506	0	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	130.332	-111.833	48.382	132.233	-271.767	-197.817	229.521	-147.373	127.356	-162.832	76.326	-117.227	123.863	-861.331	735.723	-61.618	490.445	-107.149	-89.556	-30.884	32.214	-349.481	92.625	41.465	294.276	-331.294	158.541	87.173	121.522	-184.173	-40.718	-30.104	-320.689	1,203.464	-6.291	20.941	-0.649	-0.534	0.599	-0.862	-0.456	-14.478	-27.143	-10.007	-5.638	-0.466	38.073	-18.116	7.316	-0.27	-4.279	5.216	19.276	11.1	-18.495	14.496	0.326	-6.254	-10.004	-1.001	4.903	-1.769	-2.178	0.379	-8.982	-5.548	-2.585	72.605	4.755	9.95	0.592	53.094	1.137	-7.807	19.008	-0.522	0.345	-1.039	-0.609	2.12	1.169
Kaspositie aan het Einde van de Periode Numbers are in millions	726.324	595.993	707.825	659.443	527.21	798.977	996.793	767.272	914.645	787.29	950.121	873.796	991.023	867.16	1,728.491	992.768	1,054.385	563.94	671.09	760.645	791.53	759.315	1,108.796	1,016.171	974.706	680.43	1,011.724	853.183	766.01	644.488	828.661	869.379	899.483	1,220.172	16.708	22.998	2.057	2.706	3.24	2.641	3.503	3.959	18.438	45.581	55.588	61.226	61.692	23.621	41.738	34.422	34.692	38.97	33.754	14.478	3.378	21.873	7.377	7.05	13.304	23.308	24.309	19.406	21.175	23.353	22.974	31.955	37.503	40.089	-36.155	-55.242	70.754	70.163	17.069	15.933	23.74	4.732	5.254	4.909	5.948	6.557	4.437

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