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000838.SZ
Financiële Gegevens

3.19 (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	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.744	18.284	-8.574	-306.341	108.412	-47.247	-8.039	-25.536	-46.305	-180.621	17.95	-706.014	-36.606	32.844	-29.869	62.171	29.523	52.327	-28.079	78.273	63.289	-13.346	-19.676	90.394	6.817	2.875	13.638	109.382	71.492	8.49	6.426	26.756	-14.697	80.996	18.254	7.68	8.003	76.821	-8.627	32.685	-7.9	22.435	27.33	84.425	-15.637	-4.371	-4.691	56.109	-8.37	-12.186	-4.309	-15.799	-6.391	-2.211	-3.163	-15.578	-1.827	-1.499	-5.262	9.223	-1.363	-2.688	-2.694	-5.133	0.343	3.165	12.173	58.387	-1.011	1.328	0.099	-1.135	0.788	1.41	0.285	-1.205	1.874	-1.156	2.85	2.655	1.77	1.06	2.74
Afschrijvingen & Amortisatie Numbers are in millions	0	1.067	1.067	4.227	-6.904	3.855	3.855	17.49	4.785	3.96	3.96	8.193	8.193	1.941	1.941	13.788	-3.326	3.326	0	13.279	-6.42	6.42	0	12.962	-6.469	6.469	0	13.261	-4.728	4.728	0	14.8	-5.99	5.99	0	6.636	-7.483	7.483	0	1.32	-0.53	0.53	0	0.842	-0.388	0.388	0	0.69	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.108	0.391	2.093	0.144	1.722	-0.102	1.911	0.422	0.794	0.331	1.019	0.401
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
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
Verandering in Werkkapitaal Numbers are in millions	0	359.681	0	3,598.099	-1,668.804	1,668.804	0	2,526.482	-1,415.212	1,415.212	0	1,735.196	-1,015.315	1,015.315	0	1,178.649	592.876	-592.876	0	-636.649	1,086.412	-1,086.412	0	-1,271.116	1,361.648	-1,361.648	0	-3,241.964	451.798	-451.798	0	-171.822	-162.319	162.319	0	-721.314	172.592	-172.592	0	-552.832	108.006	-108.006	0	-280.565	104.754	-104.754	0	-335.059	233.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.907	-7.451	2.681	4.775	7.686	-2.893	4.15	-1.514	-4.139	-0.599	-0.942	2.354
Vorderingen Numbers are in millions	0	29.882	0	204.118	194.39	-194.39	0	211.622	-121.342	121.342	0	240.373	-91.427	91.427	0	-105.541	-179.505	179.505	0	-60.191	-446.193	446.193	0	966.706	49.873	-49.873	0	-202.304	-94.2	94.2	0	-205.037	50.576	-50.576	0	-144.207	4.555	-4.555	0	23.962	11.808	-11.808	0	-15.831	-9.709	9.709	0	-14.576	0.773	0	0	0	0	0	0	0	0	0	0	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	329.798	0	3,393.981	-1,863.194	1,863.194	0	2,314.86	-1,293.87	1,293.87	0	1,494.823	-923.888	923.888	0	1,284.19	772.381	-772.381	0	-576.458	1,532.605	-1,532.605	0	-2,237.822	1,256.775	-1,256.775	0	-3,039.66	845.998	-845.998	0	-153.656	-212.35	212.35	0	-727.108	168.037	-168.037	0	-576.794	96.198	-96.198	0	-264.734	122.819	-122.819	0	-320.484	232.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.303	5.846	-8.373	4.179	1.531	-3.542	0.746	-5.341	-3.263	-3.318	60.667	-0.338
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
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	55	-55	0	0	-300	300	0	186.87	-0.545	0.545	0	150	0	0	0	0	0	0	0	0	-8.356	8.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	-13.297	11.054	0.596	6.155	0.649	3.404	3.827	-0.876	2.719	-61.608	2.692
Overige Niet-Contante Posten Numbers are in millions	31.763	-103.846	6.27	311.754	1,567.565	-1,608.292	-3.855	-2,545.248	1,410.427	-1,238.551	-17.95	1,591.433	36.606	-32.844	29.869	-62.171	-29.523	-52.327	28.079	-78.273	-63.289	13.346	19.676	-90.394	-6.817	-2.875	-13.638	-109.382	-71.492	-8.49	-6.426	-26.756	14.697	-80.996	-18.254	-7.68	-8.003	-76.821	8.627	-32.685	7.9	-22.435	-27.33	-84.425	15.637	4.371	4.691	-56.109	8.37	12.186	4.309	15.799	6.391	2.211	3.163	15.578	1.827	1.499	5.262	-9.223	1.363	2.688	2.694	5.133	-0.343	-3.165	-12.173	-58.387	1.011	-1.328	-0.099	4.157	0.007	-0.078	0.072	0.206	0.051	0.087	0.003	0.019	-0.012	-1.687	0.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.019	-86.629	-2.303	1.186	0.27	17.121	-8.039	-26.812	-46.305	-0	-0	877.226	471.878	993.582	548.167	2,747.966	16.939	647.465	-303.478	576.787	876.889	894.283	-521.474	673.45	609.785	-256.813	217.411	-1,206.994	388.655	-350.804	-200.076	90.465	5.255	-24.23	-117.445	160.366	-280.135	73.157	-6.883	-103.73	60.774	41.706	-90.524	40.655	8.023	42.751	46.068	41.304	-1.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.037	-6.264	6.106	5.276	8.409	-1.07	4.992	1.76	-0.671	1.49	-0.55	5.532
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.344	-1.618	-0.403	-0.457	-0.032	-2.428	-4.34	-2.208	-0.078	-0.57	-0.034	-0.789	-0.159	-0.527	-0.162	-0.731	-1.193	-0.934	-3.12	-3.473	-0.409	-0.71	-5.322	-7.003	-3.087	-1.461	-7.045	-48.623	-1.319	-0.772	-0.232	-0.253	-1.152	-1.459	-0.208	-2.732	-1.979	-0.6	-0.047	-0.425	-0.681	-1.586	-1.072	-0.383	-0.656	0.018	-0.018	-0.755	-0.379	0	-0.354	-1.259	-0.357	-1.038	-0.028	-0.05	-0.014	0	0	0	0	0	0	-0	-0.354	-0.21	-0.055	-0.974	-0.148	-0.31	-0.016	-1.491	-0.396	0	-0.013	-0.226	-0.125	-2.457	-1.27	-0.721	-0.313	-0.128	-0.265
Netto Overnames Numbers are in millions	0	0.016	0	0.643	0	-0.461	0	0	7.904	-0.04	0.04	-3.149	5.501	-4.552	0	-5.492	0.001	-28.7	-35.7	-105.761	-191.343	18.704	-18	-14.107	3.087	1.461	-43.429	-162.095	1.319	0.772	0.232	0	0	0	0	-2.626	-10.486	-2.395	0	0	0	1.4	-1.4	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	7.75	-7.75	-18.9	-71	-109.1	0	63.229	-84.202	60	-66	-3,013.494	40.032	258.751	-852.784	-1,237.432	-950.922	-665	-612	490	-578	-892	-765	0	0	0	0	364.515	-125.762	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	40	0	0	0	0	0	-0	0	196.61	3.264	2.348	15.78	-3	4.366	-64.685	65.115	3,585.581	10.837	-356.422	358.826	890.008	902.77	808.279	470.448	-487.77	880.054	380.037	977.027	1.051	0.579	0.048	0.564	-331.02	123.12	0	0	0	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.016	0	-9.336	0	0.471	-0.461	-7.835	-7.75	8.706	-7.71	205.834	28.842	-38.495	-300.264	-297.646	-60.6	-286.795	-423.42	-573.032	-406.357	-581.766	0.006	-55.909	-3.087	-1.461	-7.045	80.465	-1.319	-0.772	-0.232	-0.004	0.009	0.5	0	-2.727	-0.005	-30.179	-0.005	-0.425	-0.681	15.4	-1.072	3.1	-0.737	0.1	-0.018	0.105	-0.379	-0.048	-0.354	0.076	-0.357	-1.038	-0.028	-0.05	-0.014	0	0	0	0	0	0	0.001	0.001	0.018	-0.055	-13.104	0.148	-0.31	-0.016	0.404	-0.396	0	-0.013	-0.226	-0.125	-2.457	-1.27	-0.721	-0.313	-1.526	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.344	-1.602	-0.403	30.85	-0.032	-2.417	-4.801	-10.043	0.076	15.846	-7.743	379.607	-33.552	-36.674	-284.647	-243.64	-141.628	-321.114	-463.124	-110.18	-547.24	-661.443	-517.274	-424.443	-51.239	141.818	-192.026	-128.023	300.736	-512.734	211.795	0.794	-0.564	-0.911	0.356	25.411	-15.111	-30.779	-0.052	-0.425	-0.681	13.814	-16.472	2.717	-0.737	0.1	-0.018	-0.65	-0.379	-0.048	-0.354	-1.183	-0.357	-1.038	-0.028	-0.05	-0.014	0	0	0	0	0	0	0	-0.353	-0.193	-0.055	-14.078	-0.148	-0.31	-0.016	-1.086	-0.396	0	-0.013	-0.226	-0.125	-2.457	-1.27	-0.721	-0.313	-1.654	-0.265
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.577	-95.093	-233.375	-124.104	-17.611	-46.03	-90.449	-19.056	-177.063	-157.156	-20.673	-1,728.531	-438.665	-495.636	-841.275	-1,173.042	-178.457	535.319	263.039	-23.72	-79.569	117.181	1,037.475	250.631	10.319	-338.303	621.61	47.11	148.68	558.915	278.04	-0.21	134.63	384.81	-432.7	28.618	7.83	66.25	19.9	-137.319	-97.56	232.551	213	-41.679	133.011	-65.001	-8	37.22	25	112.875	-4.875	99.837	84.786	31.48	80	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	-0.287	0	0	-1.3	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	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	-53.05	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	-8	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.57	-13.378	-12.572	-41.903	-11.411	-17.748	-14.985	-113.293	-22.368	-39.211	-30.23	-299.136	-449.044	-39.916	-104.008	-96.787	-122.349	-309.527	-117.848	-156.395	-82.334	-117.715	-57.072	-97.989	-51.741	-110.451	-51.822	-84.453	-32.4	-54.435	-30.065	-30.758	-27.602	-35.326	-32.312	-20.181	-44.11	-93.239	-25.678	-19.268	-21.563	-94.448	-18.122	-13.907	-6.677	-18.07	-9.428	-45.634	-8.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.643	-4.548	0	-0.237	-0.238	-0.984	0	-1.54	-0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	80	160.64	111.963	-7.223	0.558	-17.961	45.989	-29.684	119.96	-92.5	399.202	-8.933	-153.933	-115.909	-502.095	315.547	-480.862	-15.526	828.735	-510.919	-487.407	227.859	20.041	5.269	-56.329	-61.26	978.388	278.393	0	-2.32	-295.573	284.112	11.259	7.083	-126.73	1,022	28	0	-26.752	17.046	-2.363	-0	8.356	0	-0	0	-8.356	0	-13.086	0.025	-6.179	0	-1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0.014	0	0	0	0	-0.746	-0.352	0	0	0	0.001	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.147	-28.471	-85.307	-54.045	-36.245	-63.22	-123.395	-86.36	-198.997	-76.407	-143.403	-1,030.192	-896.641	-712.485	-1,061.191	-1,771.924	14.741	-255.069	129.665	595.57	-672.821	-507.691	1,228.012	172.684	-36.153	-444.634	508.528	147.741	298.27	504.48	245.655	-337.207	391.141	360.743	-457.929	-126.294	985.72	1.011	-5.778	-183.339	-102.077	135.74	194.878	-47.231	126.334	-83.07	-17.428	-16.769	16.688	99.789	-4.85	93.658	84.786	29.545	80	0	0	0	0	0	0	0	0	0	0	0	-101.643	95.452	0	0.237	-0.238	-1.257	0	-1.54	-1.3	0	-0.746	-0.352	0	0	0	0.001	-0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-118.884	0	-122.978	-281.303	-174.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.472	-116.703	-282.282	-15.205	-36.008	-48.517	-255.12	-123.215	-368.205	-341.864	-325.898	230.854	-459.579	242.075	-797.671	732.402	-109.948	71.282	-636.937	1,062.177	-343.173	-274.852	189.264	421.69	522.393	-619.46	533.912	-951.347	1,077.344	-367.649	233.837	-245.425	395.832	335.602	-575.017	40.081	690.474	43.389	-12.714	-287.494	-41.984	191.26	87.882	-3.859	133.62	-48.576	28.622	23.885	15.025	-2.698	34.479	-15.675	-14.632	-16.276	70.281	-54.677	22.526	36.115	-14.161	4.548	6.998	-8.874	9.844	-10.446	-27.68	-190.689	-100.805	122.637	-0.148	-0.073	-9.509	4.694	-6.661	4.567	3.963	8.919	-1.94	2.184	0.493	-1.392	1.177	-2.203	5.267
Kaspositie aan het Einde van de Periode Numbers are in millions	68.932	102.404	342.852	625.135	329.128	365.136	413.652	668.772	791.987	1,160.191	1,502.056	1,385.144	1,154.29	1,613.869	1,371.795	2,169.465	1,437.064	1,547.012	1,475.73	2,112.668	1,050.491	1,393.664	1,668.515	1,479.251	1,057.561	535.167	1,154.628	560.884	1,512.232	434.888	802.537	862.135	1,107.56	711.729	376.127	951.144	911.063	220.589	177.2	170.512	458.006	499.99	308.731	220.849	224.708	91.088	139.663	102.686	78.801	63.776	66.474	31.995	47.67	62.302	78.578	8.297	62.973	40.447	4.332	18.493	13.946	6.948	15.822	5.978	16.423	44.103	234.793	335.598	-8.004	-10.012	8.789	18.297	13.603	20.264	15.697	11.734	2.815	9.142	6.959	6.466	7.858	6.682	8.884

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