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001267.SZ
Financiële Gegevens

5.24 (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	13.3	9.906	3.053	32.517	3.616	16.025	5.2	25.209	7.525	20.527	5.093	35.852	9.911	26.617	7.668	0.028	0.028	0.027	0.007	0.062	0.002	0.017	0.008	0.068	0.001	0.02	0.001	0.081	-0.004	0.03	0.016	0.046	0.019	0.038	0.004	0.029	-12.265	659.591	-0.871	29.166	-4.111	-3.415	-3.86	-3.685	-4.162	-3.35	-3.731	-4.351	-3.492	-3.206	-3.374	-5.004	-3.411	-3.257	-2.974	-4.701	-3.282	-3.288	-3.064	3.273	-3.282	-3.544	-3.262	-6.855	-2.856	-3.881	-3.998	-6.872	-3.824	-3.889	-3.72	-22.754	-3.871	-3.527	-3.513	-33.646	-3.746	-56.36	-4.001	6.559	-9.198	-145.871	-4.739
Afschrijvingen & Amortisatie Numbers are in millions	0	2.326	2.326	2.236	2.236	2.297	2.297	2.245	2.245	2.191	2.191	1.748	1.634	1.986	1.986	-0.001	-0.001	0.002	0	0	-0.002	0.002	0	0.005	-0.002	0.002	0	0.006	-0.003	0.003	0	0.006	-0.003	0.003	0	0.006	0.01	0.003	0	0.005	-0.003	0.005	0	0.005	0	0.003	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.356	1.356	1.356	1.956	1.356	1.356	1.356	1.79	1.368	1.773	1.392	1.459	1.699	0.872	1.567
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.08	-104.77	0	0	-0.102	-0.102	0.007	0	-0.071	-0.2	0.2	0	-0.015	-0.244	0.127	0	-0.161	0.049	-0.049	0	-0.223	0.051	-0.051	0	-0.272	-2.319	-0.098	0	-0.003	0	-0.003	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.19	0.156	0.552	0.525	0.049	-0.066	1.84	0.119	21.238	11.487	-15.547	2.455	79.067	2.792
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.101	0.042	0	0.078	-0.188	0.188	0	0.07	-0.114	0.114	0	-0.206	0.31	-0.31	0	-0.171	0.087	-0.087	0	-0.276	0.113	-0.113	0	-0.004	0	-0.004	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-8.572	-1.352	0	0	-0	-0	-0.035	0	-0.148	-0.012	0.012	0	-0.085	-0.13	0.013	0	0.046	-0.261	0.261	0	-0.051	-0.036	0.036	0	0.004	-0.571	0.015	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	-0.917	0.941	0.308	0.042
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	8.652	-103.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-1.747	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	-14.631	1.513	78.759	2.75
Overige Niet-Contante Posten Numbers are in millions	-38.384	-91.472	-40.006	148.136	-5.808	-43.913	-2.297	-2.245	-2.245	-2.191	-94.598	35.46	6.983	-59.665	-7.668	0.116	0.116	-0.001	-0.073	0.093	0.149	-0.084	-0.062	0.042	0.203	-0.188	-0.041	0.254	-0.12	0.007	-0.101	0.213	-0.064	0.01	-0.08	0.271	12.602	-659.591	0.871	-29.166	4.111	3.415	3.86	3.685	4.162	3.35	3.731	4.351	3.492	3.206	3.374	5.004	3.411	3.257	2.974	4.701	3.282	3.288	3.064	-3.273	3.282	3.544	3.262	6.855	2.856	3.881	3.998	6.872	2.158	2.158	2.158	21.502	2.16	2.11	2.158	30.093	2.161	21.715	2.155	7.903	6.107	65.329	-0.351
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.084	-83.892	-36.953	178.417	-2.192	-25.59	5.2	25.209	7.525	20.527	-89.505	73.139	-86.242	-37.583	-96.221	124.46	-42.036	0.036	-0.066	84.451	-51.942	0.135	-0.054	0.099	-0.042	-0.039	-0.04	0.181	-0.078	-0.009	-0.084	0.042	0.002	0.001	-0.076	0.034	-1.971	-0.102	-0.026	0.003	0	0.002	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.185	-0.05	1.256	0.171	-0.01	-0.065	0.077	-0.098	-11.635	11.033	0.374	1.062	-0.603	-0.732
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.004	-0.319	-0.087	-1.668	-0.514	-0.169	-0.496	-0.781	-1.203	-1.626	-0.316	-0.075	-0.015	-1.219	-0.032	-0.109	-0.484	-0.003	0	-0.736	-0.103	-2.176	-2.769	-3.666	-0.672	-2.334	-0.188	-0.003	-0.001	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.001	-0	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	-0.02	-0.001	-0.007
Netto Overnames Numbers are in millions	0	0	0	0.022	0.057	-0.013	0.02	0	0.006	0.01	0.002	0	0	0.032	0.046	0	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-97.5	-97.5	-5.617	-34.014	-0.057	-250	-41	-298.678	-34.999	0	-12.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.682	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.178	0.178	5.617	8.951	90.034	190.948	151.078	58.285	-0.006	0	2.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-9.5	0.057	0	-0	9.689	0.005	0	-0.003	4.014	0	0.032	0.046	0.008	0	0.028	0	-28	0	0	0	0.002	0.18	0	0	-0	-0.017	0.005	-0	0.003	-0.001	0.077	-0.003	0	35.004	-0.017	0	0.033	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.044	0.15	-0.02	-0.001	-0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.675	-97.64	-0.087	-18.819	89.577	-59.234	109.602	-231.485	-36.198	-1.616	-10.301	3.939	-0.015	-1.187	0.014	-0.064	-0.521	0.025	0	-28.736	-0.103	-2.176	-2.769	-3.664	-0.492	-2.334	-0.188	-0.003	-0.017	0.004	-0.001	0.002	-0.002	0.076	-0.004	-0.001	-11.68	-20.017	-0	0.032	0	0.032	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.044	0.15	-0.02	-0.001	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.379	-207.378	-47.107	-128	-2.386	-165.1	-98.8	-277.024	-134.976	-368	-354.506	-100	0	-94.102	-463	-171	-244.5	-70.8	-210	-65	-170	-296	-231	-89	-45	-215	-149.65	-0.046	-0.065	-0.06	-0.01	-0.009	-0.019	-0.009	-0.015	-0.018	0	-0.012	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.226	-11.5	0	0	-0.45	-0.05
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.945	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	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.824	-1.823	-2.301	-3.902	-49.916	-2.757	-3.02	-6.869	-56.064	-6.288	-5.997	-4.015	-38.095	-4.267	-4.768	-4.714	-31.558	-3.61	-3.686	-3.61	-16.486	-4.299	-5.402	-23.807	-3.801	-3.306	-0.004	-0.007	-0.016	-0.003	-0.003	-0.002	-0.005	0	-0.003	-0.008	-0.002	0	-0.026	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	-0.015	-0.075	-0.261	-0.076
Overige Financieringsactiviteiten Numbers are in millions	-6.826	-38.529	-0.703	-1.268	4.771	180.053	104.837	144.368	333.636	466.385	416.227	103	79.404	93.505	418.324	157.5	263.8	111	208	109.036	115	310	197	89.844	91	285	75	-0.009	-0.001	0.004	-0.003	-0.007	0.008	-0.007	0.003	0	9.4	100	0	-0.006	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.623	0	-0.066	0	1.401	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	56.553	168.849	44.581	-131.569	-1.517	-34.963	3.28	-135.676	191.792	42.321	55.432	-2.997	75.389	55.41	-48.942	-18.268	14.586	8.642	-5.61	40.35	-58.61	-2.486	-38.299	-4.559	22.193	66.199	-77.956	-0.059	0.058	0.048	0.005	-0.001	0.025	-0.006	-0.012	0.015	9.4	100	0.108	-0.032	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.321	-11.5	-0.081	-0.075	0.69	-0.126
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.004	-0.001	0.003	-0.004	0.002	0.002	0	-0	-0	-0.001	-0.007	0.004	-0	-0.002	0	0	0	0	0	-0	-0	0	-0	0	0	0	0.009	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-1.634	-0	-0	0
Netto Kasstroomverandering Numbers are in millions	-57.819	6.702	9.363	12.539	85.865	-119.785	42.729	-382.87	478.563	-1.976	-44.375	74.075	-10.864	16.64	-145.151	106.128	-27.971	66.371	-71.307	96.065	-110.655	130.338	-94.779	90.754	-20.69	24.94	-117.71	0.128	-0.037	0.043	-0.081	0.042	0.025	-0.009	-0.011	0.048	-4.252	72.814	-2.822	3.073	0.008	-0.289	-0.107	-0.167	0.445	-0.107	-0.285	0.184	-0.012	0.096	0.133	-1.862	0.251	-0.036	0.609	0.775	-0.083	0.177	0.387	-0.201	0.065	-0.044	0.124	0.063	-0.022	0.021	-0.005	0.008	-0.006	-0.185	-0.05	-0.16	0.171	-0.01	-0.065	0.082	-0.098	-0.336	-0.511	-1.191	0.967	0.086	-0.865
Kaspositie aan het Einde van de Periode Numbers are in millions	250.196	308.015	251.081	241.718	229.179	143.314	263.1	220.37	603.24	124.677	126.653	171.028	96.952	107.816	91.176	236.328	130.2	158.171	91.799	159.733	63.668	174.323	43.985	138.764	48.01	68.7	43.76	0.161	0.034	0.071	0.028	0.109	0.067	0.042	0.051	0.062	69.106	73.358	0.544	3.365	0.292	0.284	0.573	0.68	0.847	0.403	0.51	0.795	0.611	0.622	0.526	0.393	2.255	2.004	2.04	1.43	0.655	0.738	0.562	0.174	0.375	0.309	0.353	0.229	0.166	0.188	0.167	0.172	0.164	0.17	0.355	0.404	0.564	0.394	0.404	0.469	0.387	1.779	2.115	2.626	3.817	1.216	1.13

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