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000605.SZ
Financiële Gegevens

6 (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	-4.243	-1.471	17.807	10.088	-1.98	-1.655	24.09	19.26	-10.227	4.28	9.64	-5.248	-3.284	7.924	12.049	-4.306	11.01	5.076	8.413	5.013	19.688	5.612	6.638	23.052	15.699	12.325	8.804	45.966	37.816	21.951	7.406	10.513	19.133	6.929	5.972	10.282	24.045	5.354	5.675	12.741	18.772	5.718	4.922	-10.001	-0.087	-2.308	0.243	2.594	1.647	0.857	0.121	-0.7	-0.613	0.679	-1.199	-7.209	0.121	0.401	0.147	-0.905	-0.09	1.207	0.123	-36.057	0.644	8.815	1.254	23.126	-7.997	-5.826	-5.081	-24.407	-24.614	-11.457	-6.771	-27.646	0.888	1.019	0.161	0.968	2.667	3.373	2.578	2.252	5.146	6.31	4.437
Afschrijvingen & Amortisatie Numbers are in millions	0	57.306	57.306	195.914	-98.071	53.987	53.987	50.328	50.328	53.677	53.677	56.648	56.648	54.573	54.573	213.301	-107.156	107.156	0	207.748	-103.661	103.661	0	158.513	-63.991	63.991	0	113.737	-51.983	51.983	0	89.547	-44.279	44.279	0	83.449	-41.281	41.281	0	75.482	-37.167	37.167	0	76.431	-30.056	30.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.158	3.219	5.334	3.405	6.647	3.707	3.28	3.214	3.594	2.574	2.932	2.808	3.936	2.187	2.364	2.272
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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	58.359	-77.093	77.093	0	-102.5	-153.237	153.237	0	21.743	-454.601	454.601	0	-954.018	240.061	-240.061	0	-653.993	183.694	-183.694	0	-728.696	471.868	-471.868	0	-1,224.973	-9.805	9.805	0	-99.66	118.286	-118.286	0	-329.408	38.075	-38.075	0	6.44	13.73	-13.73	0	32.826	-3.327	3.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.192	16.044	-0.548	0.164	14.277	4.39	-34.258	-15.266	-36.583	-13.094	-5.54	2.769	-3.133	-14.857	19.486	-16.744
Vorderingen Numbers are in millions	0	0	0	-4.334	-74.962	74.962	0	-107.943	-140.782	140.782	0	51.884	-455.822	455.822	0	-1,290.117	250.847	-250.847	0	-432.625	51.808	-51.808	0	-257.521	355.388	-355.388	0	-843.692	-14.334	14.334	0	-123.364	114.811	-114.811	0	-325.109	35.43	-35.43	0	31.805	14.057	-14.057	0	33.028	-4.446	4.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	62.694	-2.131	2.131	0	5.443	-12.455	12.455	0	-30.141	1.22	-1.22	0	336.1	-10.786	10.786	0	-221.368	140.38	-140.38	0	-471.174	116.48	-116.48	0	-381.282	4.529	-4.529	0	23.704	3.475	-3.475	0	-4.299	2.646	-2.646	0	-25.365	-0.291	0.291	0	-0.202	1.119	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.036	0.442	0.387	-1.003	0.637	-0.101	-3.359	1.5	0.176	2.96	-2.823	-0.327	0.15	-1.142	-2.026	-1.256
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.494	8.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.228	15.602	-0.936	1.167	13.639	4.491	-30.899	-16.766	-36.759	-16.053	-2.717	3.096	-3.284	-13.715	21.512	-15.488
Overige Niet-Contante Posten Numbers are in millions	10.864	45.448	15.259	17.064	184.75	-139.56	-53.987	52.171	102.909	-206.915	-9.64	139.028	3.284	-7.924	-12.049	4.306	-11.01	-5.076	-8.413	-5.013	-19.688	-5.612	-6.638	-23.052	-15.699	-12.325	-8.804	-45.966	-37.816	-21.951	-7.406	-10.513	-19.133	-6.929	-5.972	-10.282	-24.045	-5.354	-5.675	-12.741	-18.772	-5.718	-4.922	10.001	0.087	2.308	-0.243	-2.594	-1.647	-0.857	-0.121	0.7	0.613	-0.679	1.199	7.209	-0.121	-0.401	-0.147	0.905	0.09	-1.207	-0.123	36.057	-0.644	-8.815	-1.254	-23.126	7.997	5.826	5.081	28.865	5.149	5.668	3.851	6.901	3.547	2.942	2.46	3.543	3.223	3.19	2.973	3.51	2.476	1.627	0.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.621	-13.33	33.066	281.425	7.606	-10.136	24.09	19.26	-10.227	4.28	-0	77.132	19.53	83.654	-24.273	210.235	-1.067	-57.925	-7.19	484.926	66.174	15.802	-68.649	550.54	-170.117	-110.098	-27.472	73.938	-42.23	-70.02	-55.233	-27.46	78.242	39.336	58.479	-75.865	72.461	19.498	49.283	10.459	-1.693	9.364	55.674	-22.022	49.934	-4.396	68.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.424	-0.202	-1.003	0.649	0.18	12.532	-27.017	-9.432	-28.479	-4.629	3.955	11.129	6.564	-5.047	29.788	-9.549
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.686	-80.865	-28.389	-104.066	-33.233	-35.063	-24.42	-91.354	-80.268	-73.389	-114.739	-118.411	-48.89	-49.58	-58.377	-51.348	-72.387	-61.607	-221.978	-235.03	-42.393	-41.04	-50.247	-105.651	-75.811	-42.629	-92.387	-79.552	-32.842	-267.555	-32.456	-93.772	-23.094	-11.248	-11.812	-178.299	-13.692	-10.679	-19.848	-65.636	-30.895	-0.783	-71.283	-0.143	-10.129	-0.007	-0.113	-1.133	-0.429	-0.227	-0.422	-0.463	-0.018	-0.092	-0.08	-1.365	-0.58	-0.268	-0.038	-1.889	-0.933	-1.117	-0.227	-0.475	-3.441	-2.07	-0.073	-0.23	-0.105	-0.204	-0.08	-0.698	-0.434	-0.356	-0.424	-5.394	-48.563	-9.727	-0.387	-5.706	-21.448	-7.696	-1.043	-16.951	-10.139	-5.627	-0.632
Netto Overnames Numbers are in millions	0	1.011	0.788	0.009	1	3.638	3.102	-33.997	39.103	5.001	0.003	-54	22.357	100.245	35.03	0	0	-61.359	222.078	0.075	0	0	0	-12.642	0	0	0	60.578	-60.578	60.578	0	0	0	0	0	0	0	0	0	294.56	0	-294.557	294.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.152	-2.045	0	0	-11	-39.103	0	-0.006	45.588	-64.792	5.697	-28.921	-11.939	-19.654	109.556	-111.026	-134.55	0	0	0	-0.752	-17.934	0	-9.815	56.499	0	0	0	-492.536	0	-30.4	-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	0	0	0	0	0	0	-6.671	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.003	1.045	0	0	33.997	0.708	0	0	17	3	0	0	18.991	3.437	-109.34	131.706	-6.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.261	0	-5.161	-1.045	3.638	3.102	5.003	0.053	9.926	0.003	3.967	15.316	42.379	47.896	0.38	48.135	184.819	-221.978	-0	-65.912	0.085	-50.247	144.987	-38.904	15.851	-3.417	26.765	-69.336	-10.858	57.242	68.305	-7.085	0.602	46.502	139.257	-31.042	-54.443	-47.841	65.373	119.312	-26.22	-406.214	0.003	0	-0.007	-0.113	0.85	0	0.011	-0.422	2	-0.018	-0.092	-0.08	0.001	-0.58	-0.268	-0.038	0.006	0	0	-0.006	3.192	5.417	-2.07	-0.073	-0.305	0.001	-0.045	-0.08	-0.965	0.028	1.608	0.095	7.242	8.33	3.018	0.008	-16	-21.448	-7.696	-1.043	47.24	3.701	-37.55	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.685	-79.604	-27.601	-109.227	-34.277	-31.425	-21.318	-97.351	-79.508	-58.462	-114.742	-105.855	-98.366	-1.504	-39.401	-43.916	-40.469	62.069	-201.198	-375.625	-108.305	-40.955	-50.247	38.585	-132.648	-26.778	-105.619	3.711	-102.178	-278.413	24.786	-518.003	-30.18	-41.046	25.69	-41.042	-42.734	-65.121	-67.689	294.296	88.417	-27.002	-182.94	-0.14	-10.129	-0.007	-0.113	-0.283	-0.429	-0.216	-0.422	1.537	-0.018	-0.092	-0.08	-1.364	-0.58	-0.268	-0.038	-1.883	-0.933	-1.117	-0.233	2.718	1.976	-2.07	-0.073	-0.535	-0.104	-0.249	-0.08	-1.664	-0.406	1.253	-0.329	1.848	-40.233	-6.71	-0.379	-21.706	-21.448	-7.696	-1.043	23.618	-6.438	-43.177	0.368
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-92.235	-101.809	-92.55	-176.475	-360.685	-699.119	-515.209	-488.121	-318.422	-551.454	-595.685	-606.509	-318.553	-524.32	-466.124	-291.735	-422.877	-463.063	-363.894	-373.365	-333.273	-548.648	-129.906	-353.316	-220.013	-428.545	-131.247	-398.91	-193.873	-398.459	-50.753	-84.5	-157.5	-6.2	-112.5	-4.3	-4	-2.8	-3.5	-126.8	-108	-77.7	-77.9	-137.4	-33.06	-83.77	-47.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.86	0	0	0	0	0	0	0	0	-61.095	-58.487	-68.713	-0	-0.705	-58	-11	-30	-60	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	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	-3	0	0	0	0	0	0	0	0	0	-63.962	0	0	0	0	-2.7	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.908	-30.805	-7.053	-33.792	-41.94	-28.188	-29.719	-38.379	-42.548	-29.298	-64.405	-48.817	-41.483	-37.908	-23.558	-34.173	-45.014	-48.904	-36.795	-39.311	-29.885	-23.909	-35.717	-22.548	-26.728	-17.911	-0.586	-46.919	-37.55	-7.995	-4.333	-10.2	-7.158	-7.968	-6.318	-7.862	-6.284	-6.096	-9.805	-8.419	-8.073	-8.439	-10.573	-5.91	-8.152	-6.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	-0.481	0	-0.932	-0.848	-4.058	-3.806	-3.297	-2.854	-4.311	-3.266	-3.316	-2.827	-2.928	-2.042	-2.972	-1.021
Overige Financieringsactiviteiten Numbers are in millions	-39.767	-27.54	-113.374	-212.003	393.985	473.229	826.889	562.616	447.367	719.208	553.855	722.865	229.022	645.164	460.199	250.072	538.886	431.853	425.349	370.69	291.357	510.505	374.023	129.153	504.38	575.687	366.003	333.769	282.688	878.106	69.966	794.027	76.324	92.4	0	22	167	30	3.5	-9.805	70	114.997	45.003	294.557	0.007	-0.003	0.003	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	72.86	2.5	0	0	0	-0.505	0	0	0	63.1	55	52	13	0.9	81	40	0	90	1.7	88.9	3.618
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.468	41.766	-20.824	-64.06	-0.492	-267.829	283.492	44.776	90.565	125.207	-71.127	51.952	-138.348	79.361	-43.834	-65.222	81.836	-76.224	12.551	-39.469	-81.227	-68.028	220.208	-259.88	261.818	120.414	216.845	-65.727	41.896	442.097	11.218	705.194	-91.376	79.042	-120.468	11.382	155.138	20.916	-6.096	-136.605	-46.419	29.224	-41.335	294.557	-38.964	75.615	-53.901	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	0	-2.5	0	0	0	-0.986	0	-0.932	-0.848	-2.053	-7.293	-20.01	10.146	-4.116	19.734	25.684	-32.827	27.072	-0.342	85.928	2.597
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	-0	-3.144	0	0.556	57.159	-3.557	0	0	0	0	0	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	0	0.132	0	0	-0	0	-0	-0	0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.518	-51.418	81.847	108.138	-27.163	-309.39	288.506	-8.835	23.74	71.581	-128.71	24.214	-217.183	161.511	-107.507	101.098	40.3	-73.122	-195.836	277.906	-135.738	-115.886	172.49	-20.054	5.483	-16.463	83.754	11.922	-102.512	58.664	-19.229	119.731	-3.314	77.332	-36.299	-105.525	184.865	-24.707	-24.502	-126.406	40.305	11.586	-168.601	301.299	2.449	-0.494	-1.155	1.912	0.366	6.243	-1.387	0.998	-0.116	1.141	-1.737	0.751	-0.569	1.442	0.825	-1.883	-0.933	1.502	0.169	0.111	-1.884	-0.151	0.383	-3.035	-0.104	-0.249	-0.08	0.644	-0.609	-0.551	-0.528	-0.026	-34.993	-53.737	0.335	-54.3	-6.343	21.943	-22.741	57.255	-11.827	72.539	-6.584
Kaspositie aan het Einde van de Periode Numbers are in millions	404.828	345.295	426.317	412.072	303.934	331.097	640.487	351.981	360.816	337.076	265.495	394.206	369.992	587.176	425.665	533.172	432.075	391.774	464.896	660.732	382.826	518.564	634.45	461.96	482.014	476.531	492.994	409.24	397.318	499.829	441.166	425.395	305.664	308.978	231.646	267.945	373.471	188.606	213.313	237.815	364.221	323.916	312.33	313.045	11.746	9.297	9.79	10.946	9.034	8.667	2.425	3.812	2.813	2.93	1.788	3.525	2.774	3.343	1.901	1.076	-0.306	2.788	1.287	1.118	1.007	2.892	3.042	1.416	-0.104	-0.249	-0.73	1.243	0.599	1.208	1.759	2.287	2.313	37.307	91.043	90.708	145.008	151.35	129.407	152.148	94.894	106.721	34.182

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