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Financiële Gegevens

9.26 (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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.323	12.532	13.82	-279.973	10.401	15.052	21.45	46.975	39.014	8.202	25.217	-65.492	22.424	30.709	44.217	-65.913	711.214	24.191	8.649	12.887	60.263	0.465	24.563	136.515	-1.409	-38.521	1.485	-251.345	-11.631	-6.317	-13.759	173.407	-36.415	-20	-14.586	96.16	105.611	-11.304	-13.146	4.424	-0.374	2.798	3.412	15.251	14.378	3.89	2.359	-19.437	1.316	4.315	60.955	-154.378	-22.526	-12.074	-6.709	-53.963	-16.994	2.649	-8.905	27.091	28.358	-15.195	-27.337	-29.53	-22.829	2.409	1.745	-11.167	-8.711	-10.598	2.65	3.791	-7.099	4.738	10.175	-154.529	-43.2	-15.452	-6.898	-0.531	0.982	-0.539	2.322	-3.546	1.242	4.855	7.012
Afschrijvingen & Amortisatie Numbers are in millions	0	5.45	5.45	7.147	-7.718	5.032	5.032	6.31	6.31	1.967	1.967	3.327	3.327	1.383	1.383	8.707	-4.75	4.75	0	10.346	-5.224	5.224	0	14.291	-6.267	6.267	0	53.901	-26.921	26.921	0	52.767	-36.112	36.112	0	47.863	-23.472	23.472	0	29.138	-6.38	6.38	0	13.246	-6.386	6.386	0	13.129	-4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.52	14.521	16.687	16.636	17.056	15.712	17.382	16.617	15.796	7.851	15.365	7.08	10.172	9.42	9.897	7.946
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-83.934	78.868	0	76.177	68.217	-2.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-5.182	-2.519	2.519	0	10.129	-5.502	5.502	0	11.175	-3.725	3.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.263	0	25.919	93.114	-93.114	0	-37.826	-37.826	-89.281	0	-9.923	125.493	-125.493	0	-3.528	-10.283	10.283	0	-100.211	62.669	-62.669	0	374.084	-288.356	288.356	0	-1.82	72.963	-72.963	0	57.505	32.245	-32.245	0	-79.317	175.423	-175.423	0	-55.409	112.287	-112.287	0	-75.966	40.326	-40.326	0	-4.081	-31.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.742	51.255	3.687	24.013	98.321	57.067	13.122	-53.446	59.541	27.628	-41.703	-51.069	-110.184	40.686	197.439	-191.414
Vorderingen Numbers are in millions	0	-59.95	0	34.132	97.922	-97.922	0	-38.902	-38.902	-50.545	0	10.088	117.861	-117.861	0	1.723	-25.614	25.614	0	-73.376	40.594	-40.594	0	354.631	-274.305	274.305	0	30.806	34.576	-34.576	0	49.285	12.361	-12.361	0	-20.808	121.983	-121.983	0	-25.429	93.644	-93.644	0	-66.104	34.93	-34.93	0	-10.106	-28.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.313	0	-3.797	-4.808	4.808	0	1.077	1.077	-38.736	0	-32.173	7.632	-7.632	0	-6.028	15.331	-15.331	0	-26.734	22.075	-22.075	0	19.231	-14.051	14.051	0	-23.724	38.387	-38.387	0	16.263	19.884	-19.884	0	-58.509	53.44	-53.44	0	-29.974	18.643	-18.643	0	-2.283	5.396	-5.396	0	6.025	-3.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.683	61.616	1.552	-52.732	-32.273	82.84	32.717	-79.503	-41.779	47.782	-61.937	0.056	0	0	-43.117	-0.262
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-4.415	0	0	0	19.452	0	0	0	12.161	0	0	0	0.777	0	0	0	-0.101	0	0	0	0.222	0	0	0	-8.901	0	0	0	-8.042	0	0	0	0	0	0	0	-0.006	0	0	0	-7.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.059	-10.361	2.135	76.745	130.595	-25.773	-19.595	26.058	101.319	-20.154	20.234	-51.125	0	0	240.557	-191.152
Overige Niet-Contante Posten Numbers are in millions	-21.868	-15.638	-19.936	362.791	13.688	12.854	-5.032	-46.975	-39.014	83.818	-57.267	65.492	-22.424	-30.709	-44.217	65.913	-711.214	-24.191	-8.649	-12.887	-60.263	-0.465	-24.563	-136.515	1.409	38.521	-1.485	251.345	11.631	6.317	13.759	-173.407	36.415	20	14.586	-96.16	-105.611	11.304	13.146	-4.424	0.374	-2.798	-3.412	-15.251	-14.378	-3.89	-2.359	19.437	-1.316	-4.315	-60.955	154.378	22.526	12.074	6.709	53.963	16.994	-2.649	8.905	-27.091	-28.358	15.195	27.337	29.53	22.829	-2.409	-1.745	11.167	8.711	10.598	-2.65	39.716	6.392	11.551	-71.702	48.104	41.392	80.834	-30.975	8.756	-3.433	51.504	-34.452	50.44	-34.697	-132.27	136.732
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.192	-8.556	-6.116	75.672	23.033	21.211	21.45	46.975	39.014	8.202	-32.05	126.76	50.049	-17.91	-35.695	57.11	-98.108	11.443	29.391	36.953	29.96	21.437	-91.645	24.733	35.301	-16.94	285.216	64.208	31.785	-78.222	-23.069	11.555	10.629	0.506	-21.427	-3.059	-6.159	-37.717	-21.794	-4.731	-13.078	-11.974	-6.403	30.587	42.974	-124.068	-29.572	76.894	-29.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.714	65.069	36.663	-20.878	8.952	70.972	95.887	-74.702	83.562	33.028	24.627	-76.119	-53.117	16.651	79.921	-39.724
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.456	-4.366	-1.737	-1.378	-3.063	-4.86	-13.901	-12.811	-8.495	-3.247	-6.033	-3.382	-8.06	-3.513	-2.148	-0.78	-1.01	-1.458	-0.644	-1.19	-1.485	-0.398	-1.085	-0.477	-0.208	-0.111	-0.21	-0.528	-2.248	-1.837	-2.022	-7.889	-15.285	-5.668	-14.788	-28.577	-9.71	-27.922	-29.677	-19.629	-15.769	-42.435	-34.835	-148.531	-126.596	-71.649	-43.077	-82.382	-35.526	-9.119	-2.917	-64.833	-2.104	-0.623	-1.384	-1.345	-1.081	-0.838	-0.997	-1.369	-0.958	-2.495	-0.916	-2.668	-0.778	-1.69	-3.036	-2.202	-6.413	-4.392	-4.48	-4.078	-4.414	-2.312	-13.395	-4.59	-1.097	-1.973	-0.745	-2.198	-8.244	-5.354	-3.157	-0.509	-4.202	-3.476	-12.103
Netto Overnames Numbers are in millions	-1.684	2.718	0	0.274	-0.167	0.168	0.011	7.659	0	-0	0	-67.339	8.06	-108.482	2.148	250.913	609.935	-130.542	0.645	-41.287	57.75	36	-156.147	226.7	-179.555	-0	56.427	2.873	2.248	12.364	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.6	0	0	0	0	0	0	0	0	-43.713	0	0	0	2.187	0	0	0	0	0	0	0	0.03	0.102	0	0	0	0	0	0	3.123	0	0	0	0.112	0	0	0
Aankoop van Beleggingen Numbers are in millions	-348	-230.5	-372	-352.506	-355	-365.75	-141.1	-615.034	-504.545	-615.996	-441.114	-701.544	-576.371	-1,533.381	-749.208	-714.312	-796.486	-190.026	-378.009	-291.175	-471.141	-149.452	-396.963	-683.969	-1,198.465	-477	-760.87	-263.69	-550	-310	-235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	-0.2	-0.9	0	0	0	0	0	0	-50.697	0	0	0	-1.011	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	347.195	328.406	272.357	383.286	275.254	353.903	304.411	594.14	563.103	661.091	513.304	468.573	505.123	1,749.986	596.441	772.024	575.774	242.387	295.466	387.204	392.579	149.435	458.879	958.186	1,245.855	590.183	392.631	339.308	372.324	270.948	148.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	2.148	-8	0.035	8.32	0.07	0.428	0	0.014	-6.471	0.85	0.014	9.13	18.12	0.388	1.42	1.263	-25.43	40.962	2.186	21.735
Overige Investeringsactiviteiten Numbers are in millions	0.04	98.799	-99.643	28.275	-0	0	0	2.102	-49.657	0.007	0.022	0.847	-8.06	-3.513	-2.148	-7.93	-1.01	-1.458	-0.644	9.012	0	-0	-0	-359.768	-6.788	0.221	-0.05	4.568	-2.248	-1.846	207.005	109.371	0.024	0.003	71.12	336.264	104.952	0.017	-29.677	42.319	-15.769	0.011	-0.004	17.874	50.361	-23.94	14.125	43.762	7.208	85.358	0.043	3.84	-0.059	-0.623	0.001	0.023	-0.001	0.025	0.018	106.927	20.02	0	0	0.456	0	12.391	0.099	-2.942	4.654	-4.652	0.042	0.208	0.01	-0.177	0.027	-35.402	-9.697	2.457	13.673	7.632	-6.129	-0.001	-0.829	58.044	-39.963	-0.16	0.773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.221	96.257	-101.38	30.694	-82.977	-16.538	149.422	-23.944	0.406	41.855	66.179	-235.506	-79.307	101.098	-154.915	299.915	387.204	-81.097	-83.187	62.565	-22.297	35.585	-95.317	140.671	-139.161	113.293	-312.072	82.531	-179.923	-30.37	118.295	101.482	-15.261	-5.664	56.332	307.687	95.242	-27.905	-29.677	22.69	-15.769	-42.424	-34.84	-130.657	-76.235	-95.589	-28.952	-38.62	-28.317	76.239	-29.474	-60.994	-2.163	-0.623	-1.383	-1.322	-1.082	-0.813	-0.979	61.846	19.062	-2.495	-0.916	-1.595	-0.778	10.701	-2.937	-2.995	-9.759	-9.009	3.881	-3.971	-4.774	-2.489	-13.354	-46.463	-9.944	0.498	22.058	-24.02	-13.985	-3.935	-2.723	31.205	-3.203	-1.45	10.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.71	0	-10	0	-2.4	-2.4	-1.5	-8.288	-9.826	0	0	-21.338	-21.338	0	0	0	-125.822	-8.388	-5.263	-9.263	-5.263	-50	-20	0	0	0	0	-150	0	-39	-20	0	-55.65	0	-20	-223.75	-76.844	-140.619	-24	-30.685	-80	-126.762	-73	-15.916	-16.666	-424.709	-62	-253.723	-10	-17.633	-104.343	-157.308	-11.881	-35	-76	-36.362	-39.575	-10.411	-8.3	-255.805	-157.345	-113.238	-67.319	-170.4	-167.98	-62.897	-16.307	-245.635	-154.35	-64.555	-32.68	-123.308	-165.4	-59.928	-21.858	-39.795	-275.454	-71.221	-59.747	-87.847	-265.897	-57.09	-38.616	-8.059	-277.67	-33.558	-98.14
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	3.764	0	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1.158	0	-1.158	0	-1.2	-1.2	0	0	0	0	0	0	-94.906	0	0	0	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.352	-0.047	0	-0.101	-0.101	-0.207	0	-0.122	-0.027	-0.248	0	-0.112	-8.245	-93.889	0	-4.232	-5.61	-0.965	-0.743	-1.974	-1.472	-0.545	-0.204	-7.5	0	0	0	-1.416	-1.674	-2.318	-1.92	-1.52	-0.759	-7.393	-6.335	-7.381	-4.722	-7.445	-4.929	-4.472	-4.552	-2.157	-0.403	-1.1	0	-5.705	-7.638	-9.86	-3.515	-6.763	-9.576	-6.067	-3.797	-4.544	-4.456	-3.528	-4.721	-4.054	-3.48	-3.941	-5.581	-7.653	-7.547	-8.069	-9.398	-10.846	-4.676	-10.113	-8.218	-5.439	-6.827	-22.436	-7.085	-7.291	-6.582	-8.374	-12.808	-9.718	-2.728	-8.478	-8.246	-6.859	-6.187	-9.203	-5.769	-7.414	-6.566
Overige Financieringsactiviteiten Numbers are in millions	-10.201	-1.248	-1.248	4.401	0.658	-2.564	-1.2	15.958	-13.708	-2.772	2.463	-3.155	-59.21	-72.551	0	-99.485	-1.15	50	0	-50.087	51.55	-52	48	4	-0.172	0	0	-151.416	-1.674	0.789	150	0.712	39	-518	20	362.855	85.65	88	190	58.865	-4.552	160	73	147.96	5.822	815.058	78.121	190.102	113.597	33.32	212.798	255.713	100.064	24.941	73.162	42.409	25.148	0.233	34.21	202.997	73.41	81.196	93.388	187.313	184.337	37.964	40.191	216.199	105.323	29.666	113.992	142.417	97.166	33.706	39.328	88.109	239.159	8.277	86.648	67.684	237.449	24.853	88.151	34.009	299.22	52.603	20.786
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.844	-1.295	8.752	-3.738	-1.844	-2.564	-2.7	8.666	-14.935	-2.772	2.463	-3.268	-67.455	-72.551	0	-103.718	-132.582	40.647	-6.006	-61.324	44.815	-52.545	27.796	-3.5	-0.172	0	0	-151.416	-1.674	-40.529	128.08	-0.808	-17.409	-525.393	13.665	131.723	4.085	-60.064	161.071	23.708	-84.552	31.081	-0.403	130.944	-10.844	384.644	8.483	-73.48	100.082	8.924	98.88	92.338	84.386	-14.603	-7.294	2.519	-19.148	-14.232	22.43	-56.749	-89.517	-39.695	18.522	8.843	6.959	-35.778	19.208	-39.548	-57.246	-40.328	74.485	-3.327	-75.319	-33.514	10.888	39.94	-49.103	-72.662	24.173	-28.64	-36.694	-39.096	43.348	16.746	15.781	11.631	-83.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	0.001	0	-0.005	-0.002	0.014	-0.004	-0.042	0.015	0.012	0.001	-0.005	0.001	-0.004	0.002	-0.012	-0.011	-0	-0.044	-0.508	0	0	0	0	0	0	0	-0.004	0	0	0	0.013	0	0	0	0.094	0.002	0	-0	-0.044	0	0	0	-0.009	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	-27.397	-0.195	-0	0	-34.825	1.313	0.512	-0	-47.515	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.22	83.312	-98.744	83.864	-61.789	2.122	65.63	14.426	-61.388	35.211	36.593	-112.018	-96.713	10.632	-193.427	253.296	156.503	-29.007	-59.846	12.885	52.478	4.476	-159.167	161.906	-104.032	96.353	-26.856	-4.68	-149.812	-149.121	223.306	112.241	-22.041	-530.552	48.57	436.446	93.17	-125.686	109.6	41.623	-113.399	-23.317	-41.646	30.865	-44.104	164.986	-50.04	-35.206	42.54	49.702	-37.001	-113.125	170.947	1.603	-6.058	-29.433	0.764	-1.301	-16.516	58.589	-0.504	-14.307	-0.968	-0.743	9.471	-2.62	-8.88	-2.974	11.757	3.374	-0.527	-10.012	-15.024	7.66	-23.344	-24.967	11.73	23.722	-28.471	-3.923	-16.338	-17.892	-35.493	-52.681	29.229	90.103	-113.239
Kaspositie aan het Einde van de Periode Numbers are in millions	143.279	187.499	104.187	249.69	100.308	162.097	159.976	94.345	79.919	141.307	106.096	69.505	181.524	278.237	267.604	461.031	207.735	51.232	80.24	140.085	127.2	74.722	70.246	229.412	67.507	171.539	75.186	102.041	106.722	256.533	405.655	182.348	70.107	92.148	622.7	574.13	137.684	44.515	170.201	60.601	18.978	132.377	155.693	197.339	166.474	210.579	45.592	95.632	130.839	88.298	38.597	75.598	188.723	17.776	16.173	22.232	51.664	50.901	52.201	68.717	10.129	10.633	24.94	31.908	32.651	23.181	25.8	34.68	37.655	25.898	22.524	32.986	42.998	58.022	50.362	80.707	105.674	93.944	70.221	71.12	75.043	91.381	109.273	111.766	164.447	135.218	45.116

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