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Financiële Gegevens

2.19 (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	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	-7.251	141.733	15.367	-120.239	-37.61	-6.527	73.356	-1,461.302	-158.04	-100.661	-146.574	-1,063.238	-172.469	-195.448	-44.536	-2,495.126	27.531	-167.295	0.303	-74.982	-74.546	114.447	41.57	2,000.711	5.822	-44.874	44.497	11.511	7.018	186.286	54.557	11.25	51.296	85.293	87.026	97.85	73.803	107.524	72.292	78.173	17.514	33.311	43.948	-229.43	11.397	34.329	40.369	-192.986	30.336	34.913	44.961	-26.142	19.749	34.209	37.458	-71.359	2.147	103.513	69.885	-211.276	3.553	521.537	66.362	145.05	73.397	72.321	65.103	167.378	62.577	43.164	52.136	228.849	46.784	78.887	63.206	87.95	52.473	59.2	56.395	70.014	57.55	59.281	51.321	31.118	46.545	74.975	46.914
Afschrijvingen & Amortisatie Numbers are in millions	0	34.333	34.333	34.224	-56.905	33.832	33.832	47.158	47.158	43.863	43.863	68.763	68.763	56.677	56.677	341.195	-105.366	105.366	0	173.211	-70.196	70.196	0	162.837	-37.464	37.464	0	70.468	-31.507	31.507	0	62.48	-30.445	30.445	0	52.865	-25.052	25.052	0	167.183	-70.199	70.199	0	151.989	-57.484	57.484	0	137.701	-57.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.221	45.765	26.367	36.22	36.78	28.756	28.518	27.115	80.863	3.777	9.674	8.61	5.052	14.055	3.204	7.535
Uitgestelde Inkomstenbelasting Numbers are in millions	5.228	0	0	0	0	0	0	-28.519	34.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-588.296	0	-216.451	430.482	-430.482	0	166.891	11.699	-11.699	0	-325.442	-1,542.432	1,542.432	0	-917.791	188.393	-188.393	0	-460.77	409.377	-409.377	0	-911.196	319.994	-319.994	0	-440.187	-191.666	191.666	0	-860.905	556.256	-556.256	0	-344.041	226.767	-226.767	0	-581.069	133.045	-133.045	0	-684.734	102.758	-102.758	0	-353.451	170.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.356	-92.642	-83.656	-134.835	126.079	-34	77.593	-214.804	437.932	-96.105	-48.117	-53.931	-117.105	-152.419	-289.685	-173.322
Vorderingen Numbers are in millions	0	-688.583	0	-67.365	411.873	-411.873	0	28.385	-41.432	41.432	0	-199.01	-1,636.111	1,636.111	0	-679.994	69.079	-69.079	0	-259.978	301.039	-301.039	0	-427.898	245.364	-245.364	0	74.311	-343.011	343.011	0	-537.239	456.553	-456.553	0	-135.225	162.645	-162.645	0	-386.891	65.33	-65.33	0	-544.336	6.559	-6.559	0	-247.536	178.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.287	0	-149.087	18.609	-18.609	0	138.506	53.131	-53.131	0	-126.432	93.679	-93.679	0	-237.797	119.314	-119.314	0	-200.793	108.338	-108.338	0	-483.298	74.63	-74.63	0	-514.498	151.345	-151.345	0	-323.666	99.703	-99.703	0	-208.816	64.121	-64.121	0	-194.178	67.714	-67.714	0	-140.398	96.199	-96.199	0	-105.915	-8.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.226	-58.313	-40.015	-12.253	-39.002	4.955	-2.578	20.97	33.144	27.525	-1.097	-46.491	-1.105	-100.636	-236.148	-18.42
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.582	-34.328	-43.642	-122.582	165.081	-38.954	80.171	-235.774	404.789	-123.629	-47.02	-7.44	-116	-51.783	-53.537	-154.902
Overige Niet-Contante Posten Numbers are in millions	93.549	-170.833	-280.577	199.857	-212.532	100.285	-33.832	1,461.302	158.04	-32.164	51.09	1,150.542	172.469	195.448	44.536	2,495.126	-27.531	167.295	-0.303	74.982	74.546	-114.447	-41.57	-2,000.711	-5.822	44.874	-44.497	-11.511	-7.018	-186.286	-54.557	-11.25	-51.296	-85.293	-87.026	-97.85	-73.803	-107.524	-72.292	-78.173	-17.514	-33.311	-43.948	229.43	-11.397	-34.329	-40.369	192.986	-30.336	-34.913	-44.961	26.142	-19.749	-34.209	-37.458	71.359	-2.147	-103.513	-69.885	211.276	-3.553	-521.537	-66.362	-145.05	-73.397	-72.321	-65.103	-167.378	-62.577	-43.164	-52.136	-206.809	39.068	50.667	4.748	26.055	46.544	44.264	12.136	96.682	11.57	0.416	3.003	20.344	20.036	-51.931	-40.873
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.526	-63.433	-265.21	45.395	123.435	-302.891	73.356	-1,461.302	-158.04	-100.661	-95.484	40.583	24.192	277.69	-416.511	124.085	-143.147	283.602	-453.467	157.065	2.005	-36.197	-155.354	303.936	-79.754	-173.925	-184.403	289.191	-285.278	-54.015	-248.861	199.516	-49.595	-60.436	-322.654	166.286	-3.111	-19.001	-57.709	1,733.208	-271.39	-96.351	-74.744	-148.352	-97.234	-30.438	-86.911	150.138	-110.968	0	0	417.44	-83.713	0	0	87.463	-43.102	-111.23	-220.598	477.936	-268.223	346.75	-178.687	-292.494	268.476	0	0	98.578	0	0	0	65.905	38.977	72.264	-30.661	276.864	93.774	209.575	-119.158	685.492	-23.208	21.254	9.003	-60.592	-71.783	-263.438	-159.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.189	-8.922	-8.995	-11.692	-4.973	-9.298	-2.446	-11.781	-23.944	-35.322	-26.724	-1.027	-3.734	-1.288	-7.438	-79.972	-38.394	-47.741	-15.758	-27.03	-28.831	-36.523	-30.6	-411.535	-238.357	-303.525	-344.352	-433.071	-228.287	-230.173	-154.531	-123.234	-54.299	-21.677	-19.342	-112.159	-8.693	-8.874	-12.087	-81.148	-15.112	-13.142	-12.788	-107.849	-11.367	-27.879	-16.906	-171.727	-31.737	-27.461	-23.824	-47.595	-55.671	-74.266	-34.039	-210.721	-15.549	-18.623	-43.697	-92.221	-104.095	-54.759	-56.725	-182.897	-176.725	-177.69	-188.428	-244.353	-130.167	-315.273	-318.933	-624.983	-451.12	-412.757	-142.723	-109.788	-81.538	-153.436	-67.758	-305.377	-22.1	-23.562	-48.15	-99.31	-76.403	-25.129	-4.313
Netto Overnames Numbers are in millions	0.245	0.012	0	0.181	27.466	16.13	7.1	0	0.116	0	0.008	0.878	0.739	0.356	0.001	2.29	-0.998	0	0	3.306	2.409	0	0.632	1,375.936	759.747	0.264	0.003	-3.578	68.509	0.967	0	70.694	-69.833	0.342	0.022	413.68	0.024	0	0.014	296.589	342.349	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	121.342	0	0.214	0.953	0.802	0.113	-0.707	303.141	0	0	0	0	0.228	0.231	0.004	0.009	0.12	0.104	0	0	20.473	0.976	0.355	0.54	2.858	0.024	0.699	0.013	1.059	0.192	-0.005	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-27.466	-65.827	-0.012	-166.167	-0.116	-170.532	0	-273.652	0	-165.324	0	-59.865	-69.011	0	0	-109.154	-18.121	0	0.005	-283.37	-50	-48.608	-48.65	-16.544	-104.972	-163.587	-128	-1,301.724	-700.946	-2,749.32	-20	-227.327	-12	0	-59.478	-2,004.8	-697.3	0	0	0	0	0	0	0	0	0	0	0	-30.5	0	0	-2.143	0	-0.672	-23.561	-1.089	-1.473	-148.25	-267.283	0	0	0	0	-74.438	-10.871	-1.545	-1.374	-37.73	-259.57	-6.525	-0.4	-3.095	-7.525	-7.22	-5.693	-220.394	0.278	-58.981	-234.727	-52.803	20.426	-69.201	-35
Verkoop/verval van Beleggingen Numbers are in millions	44.291	0.204	1.001	9.614	4.084	206.202	3.2	47.568	58.847	198.28	528.741	360.803	82.186	692.797	788.743	548.294	823.509	305.432	371.118	190.153	160.574	603.264	141.413	187.849	39.882	46.891	48.062	41.16	39.385	0	0	50.533	46.83	111.205	1,902.789	950.365	766.024	945.59	34.196	322.173	110.711	40.848	36.528	180.245	51.195	0	0	233.169	87.379	6.177	13.714	302.379	6.727	0	0	38.633	46.121	15.188	55.367	21.247	43.699	10.332	46.587	568.287	12.754	74.473	4.828	479.917	3.174	3.312	9.284	529.001	4.476	0	0	76.107	1.918	0.724	0.135	120.589	14.845	14.686	36.154	3.019	23.395	258.225	30.85
Overige Investeringsactiviteiten Numbers are in millions	0.156	0.386	0.423	0.529	28.028	0.393	0.379	131.524	0.751	170.736	0.84	184.676	-69.079	-513.952	1.178	1.253	0.851	-428.344	1.781	3.657	1.536	-73.658	33.103	1.721	0.383	5.667	7.006	111.256	14.233	448.816	3.358	16.379	1.771	-81.957	88.302	61.084	1.779	4.466	2.758	6.813	3.834	-299.169	2.694	114.485	-15.289	27.289	4.113	6.198	66.306	3.19	2.869	230.74	3.558	85.61	2.759	2.18	3.326	3.137	13.083	-4.171	5.042	40.254	87.638	372.821	5.984	-270.256	4.166	9.559	2.869	0.789	1.283	10.988	2.666	6.849	12.027	17.299	0.376	0.694	1.201	8.28	44.691	3.645	1.108	0.342	5.146	3.191	1.917
Kasstroom uit Investeringsactiviteiten Numbers are in millions	37.503	-8.321	-7.571	-1.368	27.139	147.6	8.221	1.144	35.654	163.162	502.857	271.678	9.373	177.556	782.483	412	715.956	-170.653	357.141	60.932	117.567	493.083	144.553	870.602	511.656	-299.311	-337.931	-300.776	-211.132	55.055	-279.173	-1,287.352	-776.477	-2,741.406	1,951.771	1,085.643	747.134	941.182	-34.597	-1,460.373	-255.518	-271.464	26.434	186.88	24.54	-0.59	-12.792	67.64	121.948	-18.094	-7.241	485.524	-75.879	11.345	-31.28	-50.709	33.898	-0.756	2.146	-75.432	-56.714	-153.129	113.358	758.212	-157.987	-373.473	-179.433	170.913	-134.764	-312.713	-309.731	-122.604	-703.443	-412.433	-131.096	0.996	-85.792	-158.882	-71.575	-394.043	37.739	-63.513	-245.603	-147.693	-27.244	167.081	-6.546
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14.52	77.647	217.97	27.424	-65.994	142.968	-17.108	-141.417	329.635	-126.116	-362.374	-627.422	96.602	-433.619	-681.724	-229.517	-265.519	-65.794	38.28	-98.333	-125.72	-631.819	175.672	-930.302	-367.373	-206.567	932.229	-428.739	-110.168	398.842	140.064	1,382.764	595	570.18	938	-624	-450	-704.415	-259	365.187	-0.43	754.87	46.135	413.63	124.72	-566.752	16.276	-149.36	-186.042	690.04	290.253	-448.023	-300.423	429.013	-80.061	-185.231	-0.062	41.938	-199.891	-460.061	-214.321	-50.062	306.949	-743.76	305.561	525.864	251.959	1,331.067	438.567	409.118	531.406	-121.37	-149.674	343.936	512.993	-200.141	-141.081	160.892	198.913	-74.185	113.4	-65	198.6	182	264	214.249	207
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	-2	0	0	0	0	-107.767	0	0	0	-19.41	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.27	-48.783	-7.495	-1.293	-12.51	-16.951	-10.718	-15.956	-29.564	-17.417	-32.196	-24.476	-16.829	-62.575	-77.448	-34.373	-69.505	-109.638	-68.524	-27.489	-44.103	-90.868	-129.93	-142.03	-206.899	-217.666	-74.653	-78.231	-198.543	-76.2	-71.609	-156.113	-184.891	-23.771	-14.938	-259.533	-225.675	-31.585	-39.077	-95.762	-230.789	-43.292	-60.972	-62.902	-212.916	-30.128	-55.297	-39.215	-238.771	-39.215	-36.082	-136.356	-122.387	-42.65	-34.694	-20.187	-128.893	-123.149	-35.789	-36.086	-68.383	-203.249	-53.394	-47.544	-86.841	-170.577	-28.787	-156.561	-49.225	-89.008	-36.314	-43.745	-30.05	-119.466	-39.673	-36.596	-72.16	-76.38	-38.091	-44.789	-30.542	-97.11	-30.304	-75.993	-45.643	-22.696	-18.77
Overige Financieringsactiviteiten Numbers are in millions	-15.648	-23.374	-11.692	-39.932	-25.909	-15.895	-18.602	-25.688	-25.265	-32.207	-0.166	335.481	-0.33	-0.213	-6.605	-0.012	-0.134	-4.214	-0.174	-1.433	-10.569	9.817	-10.257	120.865	-127.933	1.875	-2.928	152.781	13.863	880.939	109.788	32.941	-5.458	3.743	19.295	24.682	3.985	-1.074	-0.304	11.835	75.583	-15.668	-44.506	-61.331	162.906	-48.272	166.469	2.374	-27.744	-31.68	73.894	11.454	-14.478	-24.954	293.795	354.852	-0.031	-0.195	-0.37	6.27	139.357	-4.254	-1.598	26.183	64.4	-0.901	0.278	-1,660.102	-0.557	11.909	-0.206	2.27	1,175.601	0.862	-0.11	0.229	-0.353	1.319	-0.317	4.575	0.046	-0.009	22.29	13.395	-0.051	-0.096	-0.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.397	5.49	198.782	-11.716	-104.413	110.122	-46.429	-183.061	274.806	-175.74	-394.736	-318.145	79.443	-496.407	-765.776	-263.902	-335.158	-179.646	-30.418	-127.255	-180.393	-712.869	35.485	-1,025.384	-701.227	-422.358	854.648	-354.189	-294.848	1,203.581	178.243	1,259.591	409.912	530.742	942.358	-858.852	-675.841	-737.074	-298.381	226.26	-155.636	695.91	-59.344	287.099	74.71	-645.153	127.447	-186.201	-452.557	619.145	328.064	-572.925	-437.288	361.409	179.039	149.433	-128.986	-81.406	-236.049	-489.878	-143.347	-257.565	251.957	-765.121	293.274	354.386	267.331	-485.597	388.785	332.018	494.942	-162.845	995.878	225.331	473.211	-236.507	-213.595	85.831	160.505	-114.398	82.904	-162.12	190.586	119.402	218.307	191.457	188.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	0.003	0.001	-0.009	-0.002	-0.005	-0.012	-0.017	0.055	0.052	-0.004	-0.048	-0	-0.19	0.132	0.496	-1.122	0.274	0.166	-0.476	0.814	0.106	-0.097	0.045	0.982	1.321	-0.369	11.061	-4.304	-10.238	-0.494	2.509	0.175	0.063	0.042	0.932	0.002	-0.004	0.002	0.011	0	0	0	-0.11	0	0	0	-0.01	0	0	0	-0.069	-0.038	0	0	-0.068	-0.035	-0.026	0.005	-0.008	-0.009	-0.01	-0	-0.099	-0.331	0	0	0.007	0	0	0	-0	-0	-0	0	-0	-0	0	0	-0.056	-0	0	-0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	86.169	-67.048	-74.995	21.325	46.159	-45.174	-57.74	-168.482	-23.033	108.56	12.632	-5.931	113.007	-41.35	-399.672	272.679	236.529	-66.423	-126.578	90.267	-60.007	-255.877	24.587	149.199	-268.343	-894.274	331.945	-354.714	-795.561	1,194.383	-350.285	174.264	-415.985	-2,271.037	2,571.516	394.009	68.183	185.102	-390.685	499.105	-682.544	328.095	-107.653	325.517	2.016	-676.18	27.744	31.567	-441.576	573.249	32.858	329.97	-596.918	473.49	-19.347	186.119	-138.224	-193.42	-454.496	-87.382	-468.293	-63.955	186.629	-299.503	403.432	210.885	-60.585	-216.098	492.249	82.839	132.316	-219.544	331.412	-114.838	311.454	41.353	-205.613	136.524	-30.227	176.995	97.435	-204.378	-46.014	-88.883	119.279	95.1	21.922
Kaspositie aan het Einde van de Periode Numbers are in millions	180.215	94.046	161.093	236.088	214.763	168.604	213.778	271.517	439.999	463.032	354.472	341.839	347.77	234.763	276.113	675.784	403.106	166.577	232.999	359.577	269.311	329.318	585.195	560.608	411.408	679.751	1,574.025	1,242.08	1,596.793	2,392.355	1,197.971	1,548.256	1,373.993	1,789.978	4,061.015	1,489.499	1,095.491	1,027.307	842.205	1,232.89	733.785	1,416.329	1,088.234	1,195.729	870.212	868.197	1,544.377	1,516.633	1,485.066	1,926.642	1,353.393	1,320.535	990.566	1,587.484	1,113.994	1,133.341	947.221	1,085.445	1,278.865	1,718.046	1,805.427	2,273.72	2,337.675	2,151.046	2,450.549	2,047.117	1,836.232	1,896.817	2,112.915	1,620.666	1,537.827	1,405.512	1,625.055	1,293.643	1,408.481	1,097.027	1,055.674	1,261.288	1,124.764	1,154.991	977.996	880.561	1,084.94	1,130.953	1,219.836	1,100.557	1,005.457

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