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Financiële Gegevens

12.47 (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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.412	-20.077	-56.457	120.376	5.881	69.448	4.217	86.166	-0.16	84.723	31.149	178.527	21.592	136.954	39.11	257.013	61.96	127.236	29.465	185.294	61.17	95.008	34.136	-254.26	45.864	220.995	29.497	172.998	37.733	73.421	18.49	118.657	43.913	66.575	12.846	170.261	68.877	87.398	24.085	151.39	21.012	73.358	33.772	249.157	-2.377	65.667	12.703	0	-2.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.314	-3.115	-56.961	0.762	-6.355	-2.932	7.133	1.191	-3.096	-3.475	-74.427	-5.888	-7.911	-6.542
Afschrijvingen & Amortisatie Numbers are in millions	0	29.627	29.627	28.809	-25.791	26.504	26.504	106.698	26.008	27.155	27.155	37.306	37.306	22.724	22.724	91.24	-41.102	41.102	0	92.435	-46.541	46.541	0	106.422	-52.003	52.003	0	90.105	-40.395	40.395	0	46.364	-22.646	22.646	0	49.302	-25.47	25.47	0	49.759	-23.487	23.487	0	53.028	0.01	26.388	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.093	0.165	0.198	0.423	0.053	0.15	0.345	0.327	0.265	0.856	2.453	2.181	2.186
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	510.987	-316.507	279.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.188	0	12.505	-4.898	4.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-354.091	0	-523.493	340.619	-340.619	0	-155.415	321.573	-321.573	0	-758.182	245.7	-245.7	0	-664.861	427.786	-427.786	0	616.274	806.447	-806.447	0	36.23	282.838	-282.838	0	-1,081.345	1,098.814	-1,098.814	0	-704.52	684.141	-684.141	0	-892.469	810.861	-810.861	0	623.73	29.414	-29.414	0	-258.203	-0.993	26.276	0	0	6.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443	1.766	6.432	0.252	2.715	0.124	2.224	4.73	3.83	6.757	4.265	3.826	4.02	-1.373
Vorderingen Numbers are in millions	0	278.655	0	-1,003.793	-35.19	35.19	0	-822.917	425.689	-425.689	0	-542.805	610.916	-610.916	0	-647.436	938.741	-938.741	0	774.818	789.562	-789.562	0	37.233	488.414	-488.414	0	-583.531	1,045.848	-1,045.848	0	-559.117	554.87	-554.87	0	-326.231	595.444	-595.444	0	504.765	-163.105	163.105	0	-207.132	106.369	-106.369	0	0	6.738	0	0	0	0	0	0	0	0	0	0	0	0	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	-632.746	0	467.795	375.809	-375.809	0	624.502	-104.116	104.116	0	-215.377	-365.216	365.216	0	-17.426	-510.956	510.956	0	-158.544	16.885	-16.885	0	-1.003	-205.577	205.577	0	-497.814	52.967	-52.967	0	-145.403	129.271	-129.271	0	-566.238	215.417	-215.417	0	118.965	192.519	-192.519	0	184.408	-132.645	132.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.15	0	0	0	0.527	0.652	-0.687	-0.669	0	0	0.418	-0.178	-0.064	0.385
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	12.505	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.593	0	0	0	2.188	-0.528	2.911	5.399	0	0	3.847	4.003	4.085	-1.759
Overige Niet-Contante Posten Numbers are in millions	985.076	-211.874	-1,364.864	1,078.764	39.077	164.224	-26.504	695.599	-347.581	135.369	-730.888	714.845	54.934	46.856	-665.999	1,141.46	-290.479	160.595	-631.616	10.83	-665.441	445.837	-585.575	1,069.524	-149.599	-292.279	-575.146	1,974.344	-818.666	454.276	-577.713	1,126.956	-597.671	1,028.776	-577.684	1,276.264	-845.243	537.314	-397.402	-130.281	-50.587	43.741	-312.759	131.779	0.725	4.336	-384.506	0	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.187	1.303	50.335	-1.374	4.437	2.66	-8.47	-1.593	1.928	2.149	70.334	1.499	2.902	2.922
Kasstroom uit Operationele Activiteiten Numbers are in millions	943.664	-261.578	-1,421.32	1,227.949	38.381	204.398	4.217	733.048	-0.16	-74.325	-732.647	856.066	39.22	161.086	-649.613	824.852	158.164	-98.852	-602.151	904.833	155.636	-219.061	-551.44	957.915	127.1	-302.118	-545.649	1,156.102	277.486	-530.722	-559.223	587.457	107.737	433.856	-564.838	603.357	9.025	-160.679	-373.317	694.598	-23.648	111.171	-278.988	175.761	-2.635	122.667	-371.803	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.182	0.047	-0.03	-0.162	1.22	-0.095	1.037	4.673	2.989	5.697	1.028	1.889	1.193	-2.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.131	-37.244	-18.744	-24.95	-27.146	-19.403	-14.213	-20.351	-21.196	-22.805	-11.849	-21.201	-33.467	-25.649	-10.04	-14.674	-29.088	-12.13	-1.745	-8.686	-27.819	-1.78	-4.516	-12.691	-10.396	-8.562	-8.909	-33.634	-18.835	-7.063	-32.419	-159.45	-28.787	-16.82	-10.147	-34.94	-5.411	-10.893	-0.999	-25.731	-4.087	-4.157	-2.542	-66.42	-6.144	-3.952	-0.005	0	0	0	0	-0.097	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	-0.003	-0.03	-0.236	-0.002	0	0.003	-0.011
Netto Overnames Numbers are in millions	0.014	1.989	0.18	4.141	0.11	0.079	0.058	0	0	0.377	0.041	0.227	0.061	0.058	0.075	0.321	-33.09	0	0	-37.991	0	0.848	0.073	-0.11	26.25	10.076	17.5	-3.353	0	0	0.017	-397.102	1	2.743	-9.269	0.941	0	0.012	0.047	-166.233	0	0	2.545	-1.447	10.974	0	14.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2,330.18	0	-15	4,846.99	-0.079	-0.058	0	-22.94	-20.071	-2.4	203.12	-0.39	-3.12	-200	-29.91	0.935	0	0	47.634	0	-0.072	-49.5	0.4	-0.407	-23.946	-0.5	-15.568	0	0	-185.664	30.845	-50.985	85.36	-143.423	-10.392	0	-195.9	-25	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-2,359.79	0.396	3.552	11.299	10.907	2.845	71.612	0	30.346	11.603	9.588	71.578	13.553	4.359	8.17	585.928	22.027	25.483	3.093	71.562	48.213	21.813	6.717	8.093	11.222	5.147	15.008	10.683	5.815	17.634	7.182	7.814	8.991	5.683	13.409	10.473	27.144	6.894	8.883	56.444	25.051	4.109	15.537	0	4.48	0	1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,263.25	-116	145.61	10.5	-4,832.822	166.649	90.929	-214.714	40.165	90.217	120.383	-181.769	-48.442	-96.942	338.975	-178.905	-29.571	-24.24	218.788	-218.079	-133.82	571.848	43.073	-262.22	-801.652	150.846	295.205	26.528	-90.11	260.143	-315.9	229.561	-259.044	-75.604	-256.808	0.421	-6.852	6.912	193.147	-193.653	-199.849	4.522	0.003	38.906	-6.192	6.283	-49.513	0	0	0	0	-0.097	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0.013	0.18	-0.236	-0.002	0	0.003	-0.011
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,112.656	-151.213	127.046	-14.011	-1.961	150.091	148.328	-235.065	26.375	59.32	115.763	71.728	-68.747	-121.352	137.105	392.67	-69.722	-10.887	220.136	-107.569	-113.426	591.809	-4.225	-266.417	-774.983	133.561	318.303	-11.991	-103.13	270.715	-526.784	-288.331	-328.826	1.362	-406.239	-34.439	14.881	-192.986	176.031	-162.94	-178.885	4.475	9.098	-27.514	9.289	2.331	-0.005	0	0	0	0	-0.097	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	-0	0.341	0	0.01	0.15	-0.236	-0.002	0	0.003	-0.011
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.851	848.1	93.675	-163.5	4.12	40.483	-7.053	44.768	-55.303	42.176	26.202	-226.704	-23.527	0	-300.754	72.908	-137.818	208.419	-424.405	-101.398	29.843	-631.957	-27.327	378.318	301.564	-53.502	-432.457	-134.164	-175.922	5.243	503.054	173.335	75.413	-183.245	-236.661	-56.783	-154.526	421.883	-1.177	-440.813	169.732	111.317	-68.395	113.369	165.743	0	-65.803	0	0	0	0	0	0	0	0	21	0	10	10	0	0	0	0	0	0	0	0	0	0.395	0.655	0.475	0	0	0	0	-0.47	0	-1.744	-1.98	-2.212	-3.628	2.33	-0.33	0	-2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-82.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.25	-47.25	0	0	0	0	0	-100.014	82.155	-82.155	0	-60.824	60.824	-60.824	0	-141.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.77	-40.712	-2.446	-30.928	-0.222	-42.955	-4.8	-7.014	-5.116	-49.783	-3.856	-11.061	-10.218	-57.813	-6.898	-10.465	-8.427	-53.006	-10.195	-19.175	-27.378	-50.61	-24.967	-19.248	-16.106	-51.878	-19.153	-25.464	-22.327	-50.229	-11.978	-14.433	-10.448	-37.54	-26.59	-11.674	-4.002	-39.567	-3.627	-10.588	-6.307	-8.253	-6.772	-26.404	-7.678	-5.278	-7.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.26	-0.857	-1.198	-1.909	-2.149	-2.081	-2.211	-2.172	-1.987
Overige Financieringsactiviteiten Numbers are in millions	-14.447	-27.459	-35.927	14.928	-14.26	-8.672	-7.107	156.486	-25.213	-90.321	42.297	-11.378	27.045	-20.08	-53.67	108.334	-1.233	2.78	-0.255	46.655	7.379	1.852	-1.931	-34.554	7.411	0.07	-0	1.381	-31.742	-3.479	8.728	596.595	-8.322	0.16	-20.298	4.983	11.225	-36.935	-0.629	226.667	22.4	1.842	-2.262	175.277	-11.104	-24.087	62.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.708	0	-0	0	0	0	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86.068	780.27	55.302	-179.5	-10.362	-11.143	-18.96	94.225	-85.632	-97.928	64.643	-249.143	-6.7	-68.256	-361.322	2.269	-147.478	157.867	-434.855	-73.79	9.844	-670.109	-54.225	324.516	292.869	-105.309	-451.61	-158.246	-229.992	-48.465	499.804	755.497	56.643	-220.625	-283.549	-57.263	-153.513	351.59	-5.433	-224.735	185.826	104.906	-77.429	262.242	146.96	-29.365	-10.771	0	0	0	0	0	0	0	0	21	0	10	10	0	0	0	0	0	0	0	0	0	0.395	0.655	0.475	0	0	0	0	-1.18	-0.26	-2.601	-3.178	-4.121	-5.777	0.249	-2.541	-2.172	-3.987
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.072	-0.047	-0.001	-0.132	0.015	0.572	-0.032	-0.251	0.071	-0.028	-0.118	-0.033	-0.196	-0.2	0.135	-0.672	-0.285	-0.163	-1.07	-1.629	1.341	0.358	-1.852	-0.118	0.591	1.364	-2.712	-0.735	2.039	-2.336	-1.08	3.898	0.948	2.209	5.795	4.252	0.676	-3.414	0.374	1.635	1.483	-0.144	1.956	-0.037	0.398	1.25	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-255.132	367.338	-1,410.712	1,034.306	26.074	343.918	-1,106.466	591.957	215.99	-112.961	-552.359	662.041	-43.075	-42.487	-881.865	1,258.962	-59.32	47.965	-817.939	721.845	53.394	-297.004	-611.742	1,015.896	-354.424	-272.502	-681.668	985.13	-53.597	-310.808	-587.284	1,058.522	-163.499	216.802	-1,248.83	515.907	-128.932	-5.488	-202.344	308.558	-15.224	220.407	-345.362	1,528.277	-2.635	-3.285	-8.756	5.458	0.526	-5.164	-4.271	2.703	9.467	-41.401	-3.042	48.418	-0.943	-1.134	3.126	5.004	-2.962	2.996	0.018	0	-0.016	0.018	0.018	0	0.001	-0.001	0.006	-0.063	0.047	-0.03	-0.162	0.04	-0.014	-1.564	1.505	-0.982	-0.316	1.179	-0.652	-0.976	-6.805
Kaspositie aan het Einde van de Periode Numbers are in millions	797.852	1,052.984	701.226	1,924.909	890.603	864.529	520.611	1,627.077	1,035.12	819.13	932.091	1,484.45	822.409	865.485	907.972	1,779.837	520.874	580.194	532.229	1,350.168	628.324	574.93	871.933	1,483.675	467.779	822.203	1,094.705	1,776.373	791.243	844.84	1,155.648	1,742.932	684.41	847.908	631.106	1,879.936	1,364.03	1,492.961	1,498.45	1,700.794	1,392.236	1,407.46	1,187.053	1,532.415	4.138	6.773	10.058	18.815	13.357	12.831	17.995	22.266	19.563	10.096	51.498	54.54	6.122	7.065	8.2	5.074	0.069	3.031	0.036	0	0.034	0.05	0.032	0	0.013	0.013	0.014	0.008	0.072	0.024	0.054	0.216	0.176	0.181	1.745	0.24	1.222	1.538	0.359	1.011	1.988

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