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12.45 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.703	91.273	-8.778	14.057	72.777	44.892	8.805	220.332	157.386	94.807	35.151	182.367	125.678	106.154	7.488	114.32	157.068	62.493	-43.258	108.185	128.003	114.959	97.289	158.822	136.605	49.17	67.159	108.74	77.408	85.27	11.726	57.201	69.04	55.441	20.415	61.578	62.766	103.242	31.681	79.975	71.313	57.011	27.94	73.427	66.075	100.892	49.449	79.07	115.865	93.982	55.317	357.939	-2.187	-1.965	-2.571	6.798	-1.223	-1.209	-1.133	-1.544	-1.035	-0.975	-0.096	-7.932	-0.149	-1.657	3.082	2.07	0.684	1.451	0.964	9.964	0.509	1.419	0.488	-17.504	4.327	-21.741	-1.65	1.18	0.785
Afschrijvingen & Amortisatie Numbers are in millions	0	55.879	55.879	201.658	-102.425	55.094	55.094	55.02	55.02	44.023	44.023	39.98	39.98	36.209	36.209	101.912	-48.004	48.004	0	92.14	-42.547	42.547	0	69.946	-30.823	30.823	0	52.498	-7.75	7.75	0	24.168	-11.248	11.248	0	26.529	-12.815	12.815	0	25.28	-11.423	11.423	0	26.927	-12.029	12.029	0	23.162	-11.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.214	0.593	0.639	0.407	1.05	0.862	0.92	1.598	0.19	0.93
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50.676	0	-65.746	139.15	-139.15	0	10.631	10.631	24.603	0	-774.315	72.78	-72.78	0	25.427	-0.165	0.165	0	-110.098	177.268	-177.268	0	232.667	185.331	-185.331	0	-248.736	235.611	-235.611	0	49.924	-44.376	44.376	0	-20.695	-14.699	14.699	0	-7.047	-19.432	19.432	0	245.428	-10.545	10.545	0	-19.207	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.892	-0.578	-2.45	-1.459	8.163	-4.449	9.475	38.078	-1.111	-17.542
Vorderingen Numbers are in millions	0	12.39	0	-67.242	77.841	-77.841	0	2.761	2.761	70.884	0	-686.792	34.017	-34.017	0	-31.573	-50.631	50.631	0	-74.788	159.469	-159.469	0	116.259	316.37	-316.37	0	-211.914	197.244	-197.244	0	35.286	-32.576	32.576	0	-46.282	10.921	-10.921	0	-8.467	-8.041	8.041	0	258.702	-16.677	16.677	0	-12.951	3.112	0	0	0	0	0	0	0	0	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	-63.066	0	1.496	61.309	-61.309	0	7.869	7.869	-46.281	0	-87.523	38.764	-38.764	0	56.999	50.466	-50.466	0	-35.31	17.798	-17.798	0	116.408	-131.039	131.039	0	-36.822	32.146	-32.146	0	14.639	-11.8	11.8	0	25.587	-25.638	25.638	0	1.42	-11.391	11.391	0	-13.274	6.131	-6.131	0	-6.257	-2.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.742	-0.525	-0.791	0.027	-0.498	-0.228	-1.701	-0.084	-0.079	-3.545
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	6.221	-6.221	0	0	0	0	0	0	0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.15	-0.052	-1.659	-1.486	8.661	-4.221	11.176	38.161	-1.032	-13.997
Overige Niet-Contante Posten Numbers are in millions	88.991	209.561	-2.547	145.125	43.204	133.917	-55.094	-65.65	-65.65	-68.626	-35.151	-182.367	-125.678	-106.154	-7.488	-114.32	-157.068	-62.493	43.258	-108.185	-128.003	-114.959	-97.289	-158.822	-136.605	-49.17	-67.159	-108.74	-77.408	-85.27	-11.726	-57.201	-69.04	-55.441	-20.415	-61.578	-62.766	-103.242	-31.681	-79.975	-71.313	-57.011	-27.94	-73.427	-66.075	-100.892	-49.449	-79.07	-115.865	-93.982	-55.317	-357.939	2.187	1.965	2.571	-6.798	1.223	1.209	1.133	1.544	1.035	0.975	0.096	7.932	0.149	1.657	-3.082	-2.07	-0.684	-1.451	-0.964	-12.382	0.144	0.123	0.209	14.364	-0.966	3.445	-0.719	-0.142	-0.553
Kasstroom uit Operationele Activiteiten Numbers are in millions	205.694	244.955	-11.325	295.095	152.707	94.753	8.805	220.332	157.386	94.807	-0	452.542	231.528	292.683	-137.024	426.696	223.731	109.225	-160.85	354.357	321.529	147.217	-225.41	570.396	-120.007	364.831	-25.322	-27.928	191.619	75.497	-71.16	31.678	133.392	190.572	0.638	48.597	27.706	244.771	-82.837	91.266	238.287	158.238	-11.342	42.248	189.823	84.824	152.023	-48.83	181.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.095	0.668	-0.269	-0.354	6.073	-0.226	-7.901	37.307	0.117	-16.38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-121.313	-67.277	-101.743	-164.168	-31.881	-38.709	-59.66	-28.491	-44.956	-54.986	-95.159	-67.334	-65.079	-39.171	-80.529	-128.814	-77.098	-28.779	-35.862	-156.984	-89.64	-63.623	-41.035	-177.779	-76.642	-93.009	-37.911	-71.013	-59.037	-59.693	-18.06	-67.529	-36.549	-7.341	-0.004	-4.829	-6.336	-6.584	0	-6.359	-0.241	-0.694	0	-1.011	-4.363	-2.006	-2.028	-2.133	-0.29	-0.032	-0.984	-7.883	-0.004	-0.051	-0.31	-0.001	0	0	0	0	-0.072	-0.03	-0.003	-17.489	-0.062	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.518	-0.6	-27.186	0.006	5.013	0	-0.621	0.02	0.145	-15.5	-7.964	-9.01	-7.845	-5.611	128.815	0.001	0	-0	-0.909	-111.619	63.623	41.035	177.779	76.642	0	37.911	-28.037	0	0	0	67.529	36.549	0	0	-1.28	6.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.681	0	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	0	0	0	-0.006	0	0	0	-0.02	-0.145	0	0	-0	600	-600	-46.636	-29	-46	-45	-11	-114.378	-4.933	-23.374	89	-120	0	-70	19.76	-98.26	0	-18	-261	-0.5	0	0	-627.5	-317.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	6.783	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.757	162.998	5.608	18.6	0	0	0	19.5	7.875	0.8	8.668	3	12.818	14.634	39.015	18.5	0	12.031	0.206	93.814	-7.9	39.099	20.211	88.806	-19.767	20	25.358	0	0	0	37.091	29.937	0.663	8.663	332.5	1.25	1.143	24.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.6	11.76	7.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.614	70	162.998	15.852	-9.994	0	0	9.931	-0	0.085	0.257	7.201	-7.1	-7.975	0	-114.741	-0.007	0	-14.066	0.484	0.497	-63.628	-41.035	-442.322	-76.642	-93.009	-37.911	-71.913	25.198	-59.693	-18.06	-67.529	-36.549	-97.5	-0.204	7.609	-6.336	-190.489	24.447	-6.359	2.482	0	0	1.878	-126	0.145	-2.028	-2	-50	-0.032	-0.984	0.242	-0.857	-0.051	-0.006	11.715	0	0	0	0	-0.072	-0.03	-0.003	17.497	17.5	-17.553	0	8.725	0	0	-0.005	0	0	0	0	0	0	1.277	-37.383	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.699	9.478	60.656	-175.502	-23.275	-33.696	-59.66	-19.181	-25.456	-47.025	-109.603	-51.465	-78.189	-34.328	-671.506	-122.36	-87.604	-74.779	-82.897	-168.202	-221.326	-76.46	-25.31	-333.112	-107.836	-112.776	-87.911	-125.846	-132.099	-59.693	-36.06	-291.438	-7.113	-104.177	8.658	-293.5	-322.806	-189.346	24.447	-6.359	2.241	-0.694	0	0.866	-130.363	-1.861	-2.028	-4.133	-50.29	-0.032	-0.984	-7.641	-0.004	-0.051	-0.31	0.034	0	0	0	0	-0.072	-0.03	-0.003	0.008	37.038	-5.793	7.84	8.725	0	0	-0.005	0	0	0	0	-8	0	8.06	-37.383	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	260.907	-97.101	40.819	-138.392	174.614	182.169	145.505	-207.604	-189.443	12.686	210.938	-270.141	-41.243	-15.851	102.613	369.628	21	0	0	-70	0	0	98	55.334	-50	-5.334	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.04	-2.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	50.301	-50.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.621	-16.616	-16.081	-7.187	-22.026	-17.764	-12.466	-11.176	-26.87	-65.907	-17.777	-9.809	-36.059	-22.37	-21.947	-167.056	-16.668	-77.843	-15.357	-66.518	-12.295	-15.231	-14.88	-50.73	-0.483	-1.474	-0.87	-0.383	-2.877	-203.539	-107.97	0	-52.518	-59.891	-3.033	-174.555	-80.196	-33.404	-48.152	-96.304	-51.856	-45.698	0	-157.42	-606.849	-55.56	0	-166.345	-74.08	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	29.273	-57.653	-66.459	-81.792	-30.534	-40.744	-0	-25.268	-19.897	1.635	-84.915	-59.632	-0.99	-33.002	0.1	-8.494	-86.767	114	-2.708	28.919	-8.62	-56.052	-42.239	-546.291	0.271	-0	237.74	8.589	53	-10.02	-37.04	-1.763	865.172	-59.891	100	162.952	-313.64	200	0	-96.304	-96.304	0	0	-216.684	0	0	0	-200.016	0	0	0	0	0	0	0	0	0	0.23	0.116	0	-0.062	0.287	0	5.711	0.207	3.251	0	0	0	0	0	0	0	0	0	2.132	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	221.56	-171.37	-41.722	-227.371	122.055	136.071	133.04	-244.048	-236.211	-51.586	108.246	-339.582	-78.292	-71.223	80.766	292.146	-82.434	36.157	-18.065	-107.599	-20.914	-71.283	40.882	-523.092	-50.213	-6.808	-56.43	-25.003	50.123	-213.559	-145.01	-1.763	862.129	-59.891	96.967	155.085	-249.444	166.596	-48.152	96.304	-51.856	-45.698	0	-59.264	-606.849	-55.56	0	-33.671	-74.08	0	0	0	0	0	0	0	0	0.23	0.116	0	-0.062	0.287	-0.001	5.711	-3.187	3.291	-2.494	0	0	0	0	0	0	0	0	2.132	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-18.6	-0	-217.455	-113.801	253.594	29.705	-148.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	304.275	76.306	7.608	-107.778	232.886	197.128	-135.27	-156.698	149.313	25.9	-149.711	61.494	79.382	170.422	-728.447	596.482	53.693	70.603	-261.812	78.556	79.289	-3.592	-209.837	9.327	-270.322	86.736	-286.373	158.361	110.346	-194.497	-252.23	-261.523	988.408	28.717	104.709	-88.071	-535.256	233.688	-106.542	84.907	188.671	111.846	-11.342	-16.149	-547.389	27.403	149.996	-86.634	57.068	-152.697	122.871	641.627	-2.221	-1.665	-3.081	-13.598	19.349	-6.835	6.195	2.038	-1.75	11.05	0.167	6.349	36.963	-0.01	-5.233	8.13	-2.256	2.823	-1.781	0.555	0.861	0.664	-0.354	0.204	-0.226	0.159	-0.077	0.117	-16.38
Kaspositie aan het Einde van de Periode Numbers are in millions	811.583	507.308	431.002	423.394	531.172	298.286	101.159	236.429	393.127	243.814	217.914	367.624	306.13	226.748	56.326	784.773	188.291	134.598	63.995	325.806	247.25	167.961	171.553	378.325	368.998	639.32	552.585	828.357	669.997	559.651	754.149	991.378	1,252.901	264.492	235.776	131.066	219.138	754.393	520.705	627.247	542.34	353.669	241.823	253.165	269.314	816.703	789.3	639.304	725.938	668.87	821.567	698.696	57.069	59.291	60.955	64.033	77.63	58.282	65.117	58.92	56.882	58.632	47.582	47.413	41.064	4.101	4.111	9.343	1.214	3.469	0.646	2.442	1.886	1.025	0.361	0.715	0.511	0.755	0.596	0.673	0.556

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