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12.45 (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	203.612	505.192	594.86	413.337	560.024	557.484	402.746	331.431	417.473	378.215	460.834	542.778	559.244	3.233	-3.651	-3.405	5.994	12.381	-17.248	-21.425	1.178	19.739	-89.328	1.587	0.01	-96.006
Afschrijvingen & Amortisatie Numbers are in millions	216.175	184.187	141.377	101.912	92.14	69.946	26.181	24.168	24.648	25.28	26.927	23.162	23.092	1.768	1.77	1.76	1.748	2.853	3.705	3.637	3.469	2.878	3.738	4.385	5.183	3.901
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.193	4.353	-2.135	33.762	10.31	-10.765	-2.571	-2.38	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	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	-142.611	-248.341	1.127	57.329	-36.099	158.701	111.363	-12.981	-184.739	70.797	-21.672	-131.7	-23.178	4.544	11.53	-7.935	-7.902	-8.378	3.835	28.899	8.495	6.98	22.438	1.879	-9.145	33.515
Vorderingen Numbers are in millions	-67.242	76.407	-686.792	-31.573	-74.788	116.259	-211.914	35.286	-46.282	-8.467	258.702	-12.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.496	-30.543	-87.523	56.999	-35.31	116.408	-19.397	14.639	25.587	1.42	-13.274	-6.257	-7.559	8.512	0.041	-8.176	0.596	-2.031	0.065	-5.409	4.488	0.6	17.91	10.26	-3.798	-1.921
Crediteuren Numbers are in millions	-181.616	-286.012	771.089	34.037	40.237	-84.276	-92.972	-60.334	-180.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	104.751	-8.193	4.353	-2.135	33.762	42.293	130.76	-27.62	-210.327	69.377	-8.398	-125.443	-15.619	-3.968	11.489	0.241	-8.498	-6.347	3.77	34.308	4.008	6.38	4.527	-8.381	-5.347	35.436
Overige Niet-Contante Posten Numbers are in millions	38.128	52.63	89.306	26.224	-18.372	3.766	-16.166	13.662	3.557	2.157	2.829	3.258	2.099	-7.345	1.963	5.237	1.445	-11.905	15.535	2.031	0.072	-19.511	62.847	-6.325	4.618	55.227
Kasstroom uit Operationele Activiteiten Numbers are in millions	315.305	493.669	826.67	598.802	597.693	789.898	524.125	356.28	260.938	476.449	468.919	437.498	561.257	2.201	11.612	-4.344	1.286	-5.049	5.828	13.143	13.214	10.086	-0.305	1.526	0.666	-3.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-294.419	-223.591	-252.113	-270.552	-351.282	-385.341	-207.804	-111.423	-5.434	-6.812	-7.386	-3.439	-8.248	-0.027	-0.105	-0.108	-0.141	-6.2	0	0	-0.019	0	-0.243	-0.014	-0.111	-0.005
Netto Overnames Numbers are in millions	-27.186	-16.121	-14.621	270.555	-112.555	0	-99.193	111.423	5.544	0	0	0	0	2.904	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.251	-166.636	-153.684	-101	-96.5	-359	-1,135.22	0	-126	-50	0	0	0	0	-1.05	0	-8	-30.6	0	0	-0.18	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	24.208	28.175	39.12	69.547	125.219	109.25	50.556	76.354	359.34	2	0	0	0	0	0	39.2	8.42	0	0	0.234	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.182	10.273	-608.125	-270.552	1.004	-264.543	-0.757	-111.423	-5.434	-6.812	-7.386	-2	0.242	0.035	-0.105	-0.108	-1.603	12.991	0	1.043	0.095	0	-0.243	-0.014	-0.111	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-315.579	-201.265	-835.487	-367.639	-491.298	-641.634	-353.698	-394.07	-781.204	-4.812	-133.386	-55.439	-8.006	2.912	-0.105	39.092	5.627	6.791	-8	-29.323	0.076	0	-0.423	-0.014	-0.111	0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	365.653	-169.703	-229.804	510.628	28	124.152	410.555	-200	0	0	0	0	0	-200	0	0	0	0	0	0	-0.1	-7.2	0	0	-0.905	5.66
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
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	-59.442	-67.99	-90.185	-68.988	-108.924	-52.591	-314.768	-10.407	-175.915	-1.25	-504.989	-241.435	-218.539	0	0	0	0	-0.015	0	0	-0.008	0	-0.218	-0.363	-1.699	-3.725
Overige Financieringsactiviteiten Numbers are in millions	-142.417	-185.906	-88.342	-152.159	-77.991	-708.104	348.73	1,107.849	67.112	-96.304	-216.684	-200.016	-8.77	0	0	3.321	4.568	0	2.132	0	0.003	0	0.078	0	0.386	-0.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	163.794	-423.599	-408.331	227.804	-158.915	-636.543	-333.448	897.442	24.085	-97.554	-721.673	-441.451	-227.309	0	0	3.321	0	-0.015	2.132	0	-0.105	-7.2	-0.14	-0.363	-2.218	1.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	186.965	-131.195	-417.149	458.967	-52.519	-488.28	-163.021	859.652	-496.181	374.083	-386.14	-59.392	325.942	5.112	11.508	38.069	6.912	1.726	-0.04	-16.181	13.185	2.886	-0.868	1.149	-1.662	-1.473
Kaspositie aan het Einde van de Periode Numbers are in millions	423.394	236.429	367.624	784.773	325.806	378.325	828.357	991.378	131.066	627.247	253.165	639.304	698.696	64.033	58.92	47.413	9.343	2.442	0.715	0.755	16.936	3.751	0.865	1.745	0.596	1.627

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