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2.06 (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	-44.253	-26.136	-34.465	-971.959	-57.927	-47.956	-21.686	-612.417	-143.303	-43.339	-48.699	-2.09	93.091	-13.606	-63.967	-1,940.802	10.749	-89.661	-71.722	51.879	2.472	19.651	30.592	-5,013.556	-58.907	60.691	21.163	-155.441	73.045	334.36	25.14	163.683	372.384	147.447	175.082	313.113	107.872	324.444	81.096	167.688	186.962	325.991	315.883	90.136	193.038	200	43.834	73.386	68.688	100.703	26.67	69.177	70.431	79.464	36.703	53.307	84.59	52.216	41.744	42.01	56.446	39.683	26.05	27.968	51.933	48.431	37.947	31.557	38.944	26.992	33.54	19.107	11.934	15.925	18.102	9.125	10.713	23.556	17.593	13.716	24.079	24.401	13.894	28.952	24.509	24.461	21.854
Afschrijvingen & Amortisatie Numbers are in millions	0	14.537	0	37.052	-17.88	17.783	17.783	10.583	10.583	13.184	13.184	15.279	15.279	7.943	7.943	40.812	-43.379	43.379	0	67.995	-33.327	33.327	0	98.778	-51.034	51.034	0	100.454	-54.918	54.918	0	136.7	-76.035	76.035	0	147.338	-76.806	76.806	0	129.65	-60.955	28.307	31.663	110.843	-52.193	52.193	26.481	106.511	-51.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.757	13.458	10.807	10.824	8.016	9.45	9.264	9.565	8.137	7.784	7.754	7.862	5.992	3.601	5.456	5.697
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	4.439	0	154.74	-194.622	194.622	0	44.741	-306.353	306.353	0	-55.43	-179.997	179.997	0	666.421	-122.975	122.975	0	739.943	208.15	-208.15	0	-1,530.677	549.411	-549.411	0	-188.825	-95.946	95.946	0	-140.714	234.581	-234.581	0	77.406	36.471	-36.471	0	-546.143	506.466	-18.328	-230.556	284.153	45.386	-45.386	-51.694	-613.721	573.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.381	144.738	-31.926	29.559	-23.467	82.739	-36.784	163.431	67.925	-121.586	-135.373	-208.586	-158.246	-92.242	115.883	-281.098
Vorderingen Numbers are in millions	0	4.405	0	151.164	-194.002	194.002	0	-60.768	-304.29	304.29	0	-92.973	-273.288	273.288	0	628.543	-146.138	146.138	0	345.998	505.021	-505.021	0	-1,568.408	572.26	-572.26	0	122.997	-2.421	2.421	0	-130.456	227.107	-227.107	0	14.285	118.586	-118.586	0	-480.779	483.846	-483.846	0	144.949	187.283	-187.283	0	370.302	514.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.033	0	3.576	-0.62	0.62	0	105.508	-2.063	2.063	0	37.543	93.292	-93.292	0	37.879	23.163	-23.163	0	393.945	-296.871	296.871	0	37.732	-22.849	22.849	0	-311.822	-93.524	93.524	0	-8.705	7.474	-7.474	0	63.121	-82.115	82.115	0	-65.364	22.62	16.628	-39.248	137.566	-140.392	140.392	-40.804	-984.023	58.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.52	-3.722	-4.176	-2.617	11.135	-1.158	-7.638	-3.171	35.634	-8.77	0.279	-28.828	1.905	-5.303	-1.855	-3.402
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	0	0	0	0	0	0	0	0	0	0	0	-1.553	0	0	0	0	0	0	0	0	0	-34.956	-191.308	1.637	-1.505	1.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.9	148.461	-27.75	32.177	-34.602	83.898	-29.146	166.602	32.291	-112.815	-135.652	-179.758	-160.151	-86.939	117.738	-277.697
Overige Niet-Contante Posten Numbers are in millions	23.185	41.987	22.347	819.141	268.157	-170.177	-17.783	-55.323	295.77	-319.536	22.239	362.932	-93.091	13.606	63.967	1,940.802	-10.749	89.661	71.722	-51.879	-2.472	-19.651	-30.592	5,013.556	58.907	-60.691	-21.163	155.441	-73.045	-334.36	-25.14	-163.683	-372.384	-147.447	-175.082	-313.113	-107.872	-324.444	-81.096	-167.688	-186.962	-73.455	-264.705	-90.136	-193.038	-200	-43.834	-73.386	-68.688	-100.703	-26.67	-69.177	-70.431	-79.464	-36.703	-53.307	-84.59	-52.216	-41.744	-42.01	-56.446	-39.683	-26.05	-27.968	-51.933	-48.431	-37.947	-31.557	-38.944	-26.992	-33.54	-14.42	18.829	44.87	-9.984	36.302	19.617	16.357	11.798	2.3	-5.983	-6.168	8.927	24.331	13.293	12.881	2.936
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.068	1.314	-12.117	38.974	-2.272	-5.728	-21.686	-612.417	-143.303	-43.339	-26.46	345.037	-478.655	-8.82	28.348	-49.471	-41.984	77.977	-88.143	54.97	-48.506	-59.465	-254.341	620.069	-622.019	-57.218	-302.252	668.232	-64.839	153.676	-99.205	782.064	22.499	51.545	-175.535	721.017	-125.956	384.932	-157.351	528.668	163.52	262.515	-147.714	376.98	150.523	347.155	60.552	401.717	61.768	251.404	-531.382	240.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256.824	188.96	39.676	48.501	29.977	122.519	12.394	202.386	92.078	-95.706	-109.387	-177.904	-98.972	-50.838	158.68	-250.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.127	-3.034	-1.758	-2.616	-4.257	-5.156	-39.293	-19.888	-5.65	-9.514	-14.665	-18.534	-29.034	-7.649	-11.512	-35.375	-21.422	-29.212	-7.549	-15.573	-45.686	-49.838	-122.705	-168.469	-575.915	-68.108	-48.258	-14.749	-31.377	-26.285	-58.086	-38.955	-32.036	-27.281	-68.696	-102.678	-35.431	-35.316	-52.631	-56.462	-47.485	-62.15	-76.518	-86.527	-70.967	-42.56	-44.629	-182.162	-75.754	-23.656	-23.793	-28.023	-29.948	-36.154	-31.239	-55.028	-33.968	-44.087	-23.071	-38.878	-24.499	-55.658	-39.183	-86.292	-22.056	-38.954	-50.066	-70.747	-66.577	-2.61	-4.195	-17.894	-32.25	-32.834	-5.728	-15.071	-4.315	-62.096	-6.222	-225.862	-112.884	-58.34	-135.01	-240.365	-69.216	-196.949	-144.967
Netto Overnames Numbers are in millions	16.449	0.337	7.279	6.076	5.055	-3.666	21.3	92.236	69.7	19	10	19.504	328.389	-25.35	-3.75	845.467	0.561	2.93	-3.05	-64.152	22.157	135.11	4.078	-1,768.225	216.653	-98.208	48.916	-1.882	31.435	-28.247	460	37.06	32.881	28.541	70.616	140	35.816	-139.624	-0.099	-610.286	-141	-106.85	410.816	6.515	7.452	81.878	-574.393	241.012	76.2	0.19	0.563	29.629	1	35.573	31.437	55.277	34.28	45.184	23.155	-40.085	0.006	12.317	-0.006	89.167	51.078	10.328	0.161	104.949	13.579	62.438	0.001	0	32.282	0	5.788	14.327	4.97	62.157	6.311	225.903	112.89	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3	0	-17.833	-14.01	-5.055	3.666	-13.5	-8	-50	0	-94.5	-21.1	-86.38	-123.8	-222.524	-217.568	-164.75	-42.88	-43.85	-198.2	-349.05	-120.105	-216.118	-69.066	-30.928	-2,208.57	-1,902.869	-3,376.839	-2,931.556	-1,753.486	-1,431.355	-1,164.962	-1,042.786	-1,407.315	-1,804.398	-1,499.273	-748.407	-678.581	-1,079.664	-263.288	-1,721.641	-701.047	-702.488	-2,169.11	-818.88	-820.86	-329.383	-636.58	-930.198	-661.424	-634.414	-1,811.478	-468.676	-1,158.434	-128.883	-39.118	-219.878	-122.552	-140.827	-131.014	-91.525	-13.5	-0.082	7.817	-44.077	-33.381	-91.154	-184.095	-34.524	-19.975	-12.98	-49.817	-270	0	-107.1	-17.165	-11.641	-62.165	-2.35	-265.605	-2.6	-8.653	-34.28	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.593	7.439	20.238	71.204	20.554	4.099	2.319	39.966	168.618	10.431	100.668	76.048	778.226	1,483.614	355.014	324.87	117.279	69.542	89.559	208.846	482.965	261.756	230.812	406.8	338.806	2,247.082	1,308.408	3,348.595	1,252.287	673.629	932.164	1,260.578	1,217.627	1,297.297	1,115.173	2,026.552	556.099	736.454	834.116	776.836	1,345.575	828.217	162.367	2,105.575	1,188.378	687.796	273.499	584.2	805.176	608.377	617.234	1,921.643	310.37	590.68	132.82	156.769	118.208	121.743	53.016	94.63	26.017	23.515	0.163	-100.753	108.023	64.511	79.974	127.09	45.204	6.897	100.801	0	208.76	39.18	3.709	73.654	7.631	42.53	98.559	102.591	33.801	0	0	0.102	0.51	0.161	5.349
Overige Investeringsactiviteiten Numbers are in millions	-0.026	8.146	10.785	-0.1	1.281	3.328	0.493	-1.641	0.99	-0.882	-1.748	-4.974	2.988	4.052	0.049	6.188	89.128	76.236	21.578	35.301	36.059	-4.863	0.038	995.164	-992.515	-68.108	-48.258	3.162	-31.377	2.818	0.561	-202.997	-32.036	-27.281	-68.696	-190.537	-35.431	0.727	-0.009	-0.187	0.39	0.227	0.45	146.164	-0.005	101.819	0.017	-182.162	-96.122	20.528	-0.16	-28.023	0.324	-36.154	-31.239	-55.028	-33.968	-44.087	-23.071	0.422	0.102	0.147	0.25	-86.292	-22.056	-37.76	-1.194	1.204	0.317	-3.14	0.53	37.575	-32.25	1.55	-5.728	-13.811	-4.315	-62.096	-6.222	-225.862	-112.884	46.181	-135.01	4.288	-2.049	0.342	-144.967
Kasstroom uit Investeringsactiviteiten Numbers are in millions	42.888	4.742	7.926	65.43	17.577	2.271	-28.681	102.673	183.658	19.034	-0.245	50.944	994.189	1,330.867	117.277	923.582	20.795	76.616	56.689	-33.777	146.445	222.061	-103.895	-603.796	-1,043.898	-195.913	-642.061	-41.713	-1,710.587	-1,131.572	-96.715	-109.275	143.65	-136.039	-756.001	374.065	-227.353	-116.34	-298.287	-153.387	-564.161	-41.603	-205.372	2.616	305.978	8.074	-674.888	-175.692	-220.698	-55.984	-40.569	83.748	-186.93	-604.488	-27.105	62.872	-135.326	-43.799	-110.798	-114.924	-89.899	-33.18	-38.858	-176.353	70.911	-35.256	-62.28	-21.599	-42.001	43.61	84.156	-30.135	-93.458	7.895	-109.06	41.934	-7.669	-81.67	90.077	-388.835	-81.677	-20.812	-169.29	-235.974	-70.755	-196.446	-139.618
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.07	0	0	-79.876	-82.115	-90.232	-309.425	-177.904	-273.915	-183.366	-16.5	-335.65	-796.864	-1,339.604	-44.594	-760.957	-266.375	-187.33	-152.985	-220	-966.638	-33.75	-102.375	-15	-994.23	-1,304.93	-160	-996.1	-1,948.33	0	-24.018	-8.243	0	0	-40	-25	-18.923	-0.717	-30.64	-6.08	-175	-40	-85	-54.6	-635	-818.065	-290	-118.495	-399.727	-41.858	-430	-141.639	-70.25	-2.6	-80	-130	0	0	0	-80	-30	-50	-10	-130	-50	0	0	-160	-150	-310	-30	-30	-203	-299	-40	-26.06	-358	-314	-180	-225	-60	-310	-190	-310	-120	-100	-120
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-5	0	-0.49	0	0	0	-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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.276	-10.42	-10.411	-27.726	-21.845	-34.631	-17.518	-36.523	-16.103	-45.075	-13.132	-43.161	-34.782	-46.332	-40.054	-148.9	-46.437	-124.776	-32.699	-93.553	-78.073	-111.063	-33.261	-84.985	-107.95	-58.808	-22.609	-22.177	-128.815	-35	-0.544	-7.411	-41.218	-118.533	-14.664	-0.606	-42.577	-122.82	-2.193	-102.497	-91.614	-99.388	-9.393	-2.142	-24.17	-33.479	-12.397	-9.089	-53.685	-3.049	-40.945	-14.515	-32.735	-91.72	-120.257	-24.187	-64.66	-9.482	-0.22	-8.742	-3.481	-67.106	-104.996	-5.242	-7.191	-83.404	-8.468	-101.285	-6.819	-10.271	-9.532	-9.593	-22.341	-22.69	-22.784	-29.206	-23.957	-25.816	-38.298	-30.711	-8.839	-37.987	-6.764	-53.198	-30.634	-10.829	-6.537
Overige Financieringsactiviteiten Numbers are in millions	-1.212	-10.157	-10.675	-2.006	44.39	5.102	119.34	243.469	119.5	27.99	105.878	-156.876	199.766	95.215	-40.054	30.03	539.713	151.028	125.017	212.366	391.2	363.308	256.25	-88.001	616.3	590.03	152.819	688.657	1,925.555	0	8.883	-4.715	41.157	-17.21	-42.127	125.88	14.7	-7.62	917.925	105.033	814.414	89.938	76.49	24.871	254.08	831.345	478.242	-1.419	497.33	5.027	664.853	48.068	28.783	349.713	199.587	90.249	19.236	-7.636	-35.817	102.005	101	71.315	35.8	0	10.53	-76.95	30	215.1	50	80	40	92.186	180	240	130	30	263	293	40	512	305.677	329	230	786.39	248.26	329.511	328.797
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.557	-12.024	-10.675	-109.609	-59.57	-119.761	-207.602	29.042	-170.518	-200.45	76.246	-535.687	-631.88	-1,290.721	-84.648	-879.827	226.9	-161.077	-60.667	-101.187	-653.511	218.496	120.614	-187.987	508.35	531.222	130.21	666.48	1,796.74	-35	8.339	-12.126	-0.061	-135.742	-54.664	100.274	-46.8	-131.157	885.092	-3.545	547.801	-49.45	-17.903	22.729	-405.09	-20.199	175.845	-129.003	43.917	-39.88	193.909	-108.086	-74.201	255.393	-0.67	-63.938	-45.424	-17.118	-36.037	13.263	67.519	-45.791	-79.196	-135.242	-46.661	-160.354	21.532	-46.185	-106.819	-240.271	-39.532	52.593	-45.341	-81.69	67.216	-25.266	-118.957	-46.816	-178.298	256.289	236.839	-18.987	33.236	423.192	97.626	218.682	202.259
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	0.017	0	0.009	-0	0	-0	0.014	0	0	-0	-0	0	-0	0	-0.005	-0	-0	0	-0	0	-0	-0	-0.232	0.002	0.001	-0.002	-0	-0.001	-0.001	-0	0.281	0	0.002	-0	0.001	0.003	-0	0	-0.001	-0	0	0.001	0	-0.023	0	-0.022	-0.001	0.029	-0.022	0.009	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	-0	-0	0	-0	-0	-0	0	0	-0.001	-0
Netto Kasstroomverandering Numbers are in millions	-15.743	-7.092	-20.575	-5.196	-44.265	-123.218	-62.183	-4.714	20.171	-159.361	49.541	-139.706	-116.346	31.326	60.977	-5.721	205.712	-6.484	-92.121	-79.995	-555.572	381.092	-237.623	-171.946	-1,157.565	278.092	-814.105	1,292.998	21.314	-1,012.896	-187.581	660.945	166.088	-220.234	-986.2	1,195.357	-400.106	137.435	429.455	371.736	147.16	171.462	-370.989	398.659	51.388	335.03	-438.513	97.021	-114.984	155.518	-378.034	216.209	-132.069	-213.088	100.251	188.743	-36.129	159.788	-67.485	57.826	100.181	-132.661	-68.314	21.304	209.258	-162.713	-37.99	409.778	241.01	-257.244	56.81	279.282	50.161	-34.119	6.657	46.644	-4.107	-116.092	114.165	-40.468	59.456	-149.187	-313.957	88.247	-23.967	180.915	-187.971
Kaspositie aan het Einde van de Periode Numbers are in millions	83.322	100.357	107.449	119.883	125.079	169.344	292.561	354.745	359.459	339.288	498.649	448.57	588.276	704.623	673.296	612.319	618.04	412.328	418.812	510.933	590.928	1,146.5	765.408	1,003.031	1,174.977	2,332.542	2,054.45	2,868.555	1,575.557	1,554.243	2,567.139	2,754.721	2,093.776	1,927.688	2,147.922	3,134.113	1,938.756	2,338.861	2,201.426	1,771.972	1,400.235	1,253.075	1,081.613	1,452.602	1,053.943	1,002.555	667.525	1,039.212	942.191	1,057.175	901.656	1,277.245	1,061.035	1,193.105	1,406.193	1,305.943	1,117.2	1,153.328	993.54	1,061.025	1,003.2	903.019	1,035.68	1,103.994	1,082.69	873.432	1,036.145	1,051.553	641.775	400.766	658.01	601.2	321.918	271.757	305.876	299.218	252.574	256.681	372.773	258.608	299.076	239.62	388.807	702.764	614.517	638.484	457.569

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