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Financiële Gegevens

9.46 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	270.203	272.513	196.334	203.563	196.486	156.02	134.994	107.173	62.149	78.559	93.079	39.322	84.724	113.806	122.532	84.707	104.46	168.291	79.298	67.173	51.94	48.675	59.972	46.498	48.808	-0.18
Afschrijvingen & Amortisatie Numbers are in millions	110.26	7.714	5.746	89.186	84.834	77.982	83.9	87.362	92.978	92.411	89.066	74.163	72.741	54.334	40.626	37.163	37.337	31.996	34.967	39.569	25.208	28.577	27.097	96.944	18.762	16.581
Uitgestelde Inkomstenbelasting Numbers are in millions	-13.794	-9.682	0	-5.53	-18.027	-11.079	-6.612	-4.716	-8.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.541	4.848	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	-210.403	18.912	-117.228	-136.953	-45.138	-40.603	-122.812	-20.965	-67.336	-169.103	-20.423	-72.295	-144.02	-32.67	12.397	-52.02	-87.334	10.526	-24.927	-20.729	-14.792	-46.693	-35.172	142.288	-89.425	-54.193
Vorderingen Numbers are in millions	-189.734	-196.657	-124.078	-279.517	-105.51	-162.829	-97.943	-120.291	-72.267	9.69	-49.715	-126.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.573	-215.923	-268.487	-51.785	33.02	27.27	-167.362	-126.118	-52.79	-26.77	-98.209	13.24	-138.525	-125.143	75.3	-9.498	-43.906	-22.326	17.208	-70.958	-53.412	-50.377	24.028	-8.579	-40.837	14.556
Crediteuren Numbers are in millions	-8.097	441.175	289.407	199.879	45.379	106.035	149.105	230.159	66.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0	-9.682	-14.07	-5.53	-18.027	-67.873	44.55	105.152	-14.546	-142.333	77.786	-85.535	-5.495	92.473	-62.903	-42.522	-43.427	32.852	-42.135	50.229	38.62	3.684	-59.2	150.867	-48.588	-68.749
Overige Niet-Contante Posten Numbers are in millions	57.406	134.276	183.845	50.306	46.436	56.822	77.504	27.04	60.671	88.377	47.552	72.354	63.199	6.177	-23.765	25.056	11.485	-127.551	-9.06	6.304	-3.803	-3.896	-17.296	-38.905	-10.369	22.167
Kasstroom uit Operationele Activiteiten Numbers are in millions	219.214	428.581	268.697	206.102	282.617	250.221	173.585	200.61	148.462	90.244	209.274	113.545	76.643	141.646	151.79	94.906	65.948	83.262	80.278	92.318	58.553	26.662	34.6	246.825	-32.225	-15.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.127	-61.8	-113.658	-125.278	-110.875	-139.922	-93.088	-51.642	-42.915	-70.536	-94.024	-181.719	-251.266	-87.029	-80.128	-115.352	-222.736	-173.552	-117.16	-129.743	-39.444	-38.361	-34.179	-10.472	-0.084	-12.162
Netto Overnames Numbers are in millions	0.981	-15.012	-63.66	127.295	2.736	141.801	2.172	39.161	2.963	0.975	27.452	182.982	-20.957	-250.989	2.913	5.056	4.089	7.443	0.589	2.966	3.75	0.92	0.53	0	0	1.47
Aankoop van Beleggingen Numbers are in millions	-49.6	-69.616	-5	-71.585	-3.75	-8.4	-16.525	-12.361	-37.454	-10.911	-4.24	-5.57	2.539	-0.325	-61.908	-6.376	-0.95	-4.444	-9.333	-21.402	-40.397	-32.6	-45.779	-80.41	0	-7.591
Verkoop/verval van Beleggingen Numbers are in millions	49.861	26.66	29.42	17.318	26.835	12.774	30.383	5.409	4.929	5.975	47.261	7.967	5.167	17.752	15.091	7.11	32.048	220.732	42.632	38.661	28.328	88.545	135.803	19.061	9.336	20.281
Overige Investeringsactiviteiten Numbers are in millions	-181.381	1.465	-3.229	-125.278	-32.274	-139.922	-1	1.01	11.54	13	6	-181.719	123.433	4.793	4.114	28.162	56.13	40.892	26.851	74.665	66.651	-15.158	-8.196	74.201	13.329	-21.24
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-256.266	-118.302	-156.127	-177.528	-117.328	-133.669	-78.058	-18.424	-60.937	-61.497	-17.551	-178.06	-141.084	-315.798	-119.917	-81.4	-131.419	91.072	-56.421	-34.853	18.888	3.346	48.178	2.38	22.581	-19.243
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.656	50.4	22.696	-25.105	-27.895	0	17.5	58.5	0	-36.4	-9.5	14	192.91	-75.41	72.5	-26.05	79.35	41.25	-22.13	33.65	40.66	-2.454	-36.112	-39.458	11.81	-64.092
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-12.84	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	0	0	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	-49.706	-24.656	-40.008	-23.973	-25.943	-67.436	-26.488	-24.214	-73.543	-35.794	-40.11	-60.423	-42.713	-29.635	-23.563	-41.641	-64.563	-56.919	-52.301	-52.295	-31.416	-47.254	-49.329	-9.702	-1.666	-27.802
Overige Financieringsactiviteiten Numbers are in millions	-65.013	-60.777	-54.116	83.054	-37.648	-29.445	-31.644	14.79	-3.474	-34.589	-31.502	-6.093	-17.653	353.239	-16.984	-24.451	-23.683	-1.309	8.427	-19.122	9	5.46	12.539	-0	-0	1.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-111.063	-35.032	-96.556	21.136	-91.486	-96.881	-40.632	49.076	-77.017	-106.783	-81.112	-52.516	147.521	218.559	31.952	-92.142	14.787	-16.978	-66.004	-9.645	18.243	-44.248	-72.902	-49.161	10.144	-90.824
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.56	24.104	-11.391	-16.473	2.791	15.635	-6.832	6.825	4.657	-3.849	-4.57	-0.676	-8.397	-2.762	-0.709	-0.883	-3.394	-1.704	0	-0	-0	-0	-0.059	-0.143	0	-0
Netto Kasstroomverandering Numbers are in millions	-114.175	299.35	4.623	33.238	76.594	35.306	48.062	238.087	15.166	-81.885	106.041	-117.707	74.683	41.645	63.117	-79.52	-54.077	155.652	-42.147	47.82	95.684	-14.241	9.818	199.901	0.5	-125.693
Kaspositie aan het Einde van de Periode Numbers are in millions	1,079.941	1,194.115	891.206	886.584	853.346	776.752	741.446	693.384	455.296	440.131	522.016	415.975	533.682	458.999	417.354	354.238	433.757	487.834	321.655	363.802	315.981	219.431	233.671	223.854	23.953	56.455

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