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6.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	200.465	218.677	70.756	-99.609	97.064	303.229	137.749	-58.629	92.219	272.337	119.078	-221.102	227.372	340.196	113.059	-64.748	213.819	242.835	158.472	-169.766	366.642	232.031	154.795	152.058	320.66	199.156	134.535	-236.541	287.723	145.859	466.759	267.828	305.6	152.555	173.664	540.168	192.572	242.553	166.634	484.656	200.427	202.641	150.93	312.864	151.604	188.988	117.414	217.724	125.825	134.328	91.298	152.471	96.887	101.607	69.99	112.168	74.978	78.127	52.062	85.254	55.992	60.116	39.658	61.02	41.778	45.577	29.322	30.148	23.09	27.429	14.081	18.628	17.886	23.267	12.266
Afschrijvingen & Amortisatie Numbers are in millions	0	36.452	36.452	21.667	-95.193	51.962	51.962	34.748	34.748	34.1	34.1	31.773	31.773	25.456	25.456	74.248	-37.817	37.817	0	110.924	-59.213	59.213	0	177.81	-90.072	90.072	0	189.708	-94.271	94.271	0	188.809	-93.333	93.333	0	176.346	-84.713	84.713	0	131.406	-61.057	61.057	0	62.756	-25.464	25.464	0	44.417	-20.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.197	0.652	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,220.628	0	0	0	1,276.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.731	0	0	0	22.766	0	0	0	145.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.367	0	0	0	9.22	0	0	0	17.728	0	0	0	35.481	0	0	0	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	-609.484	0	-1,287.359	1,053.266	-1,053.266	0	-1,408.125	1,999.324	-1,999.324	0	-1,763.387	2,469.633	-2,469.633	0	-1,217.256	1,465.87	-1,465.87	0	-1,278.381	1,375.683	-1,375.683	0	-2,114.221	1,220.439	-1,220.439	0	-1,668.898	1,272.959	-1,272.959	0	-2,135.686	1,150.36	-1,150.36	0	-1,442.062	691.216	-691.216	0	-1,081.02	931.27	-931.27	0	-797.551	553.321	-553.321	0	-619.774	280.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.989	-53.743	0	0
Vorderingen Numbers are in millions	0	-842.419	0	63.697	806.151	-806.151	0	-524.219	1,292.437	-1,292.437	0	-785.391	1,530.501	-1,530.501	0	-460.993	931.448	-931.448	0	-586.426	807.94	-807.94	0	-817.563	476.316	-476.316	0	-985.511	769.124	-769.124	0	-1,186.076	190.318	-190.318	0	-694.037	200.092	-200.092	0	-1,177.643	829.744	-829.744	0	-894.413	564.038	-564.038	0	-482.026	302.079	0	0	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	232.935	0	-1,417.788	247.115	-247.115	0	-883.906	706.887	-706.887	0	-1,122.801	939.133	-939.133	0	-740.353	534.423	-534.423	0	-692.931	567.743	-567.743	0	-991.303	744.124	-744.124	0	-682.625	503.834	-503.834	0	-949.61	960.042	-960.042	0	-752.399	489.581	-489.581	0	87.417	110.162	-110.162	0	79.136	-1.235	1.235	0	-137.748	-21.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.532	-40.319	0	0
Crediteuren Numbers are in millions	0	0	0	0	0.122	-0.122	0	-37.913	1.548	-1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.731	-0.122	0.122	0	37.913	-1.548	1.548	0	144.806	0	0	0	-15.91	0	0	0	0.976	0	0	0	-305.355	0	0	0	-0.762	0	0	0	0	0	0	0	4.374	1.544	-1.544	0	9.205	-8.636	8.636	0	17.726	-9.482	9.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.457	-13.424	0	0
Overige Niet-Contante Posten Numbers are in millions	-611.254	47.727	-1,448.887	943.926	-1,173.768	553.578	-51.962	58.629	-2,034.072	1,965.225	-1,065.305	221.102	-227.372	-340.196	-113.059	64.748	-213.819	-242.835	-158.472	169.766	-366.642	-232.031	-154.795	-152.058	-320.66	-199.156	-134.535	236.541	-287.723	-145.859	-466.759	-267.828	-305.6	-152.555	-173.664	-540.168	-192.572	-242.553	-166.634	-484.656	-200.427	-202.641	-150.93	-312.864	-151.604	-188.988	-117.414	-217.724	-125.825	-134.328	-91.298	-152.471	-96.887	-101.607	-69.99	-112.168	-74.978	-78.127	-52.062	-85.254	-55.992	-60.116	-39.658	-61.02	-41.778	-45.577	-29.322	-30.148	-23.09	-27.429	-14.081	3.413	0.426	-23.267	-12.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	-410.788	229.952	-1,378.131	865.984	-118.631	-144.497	137.749	-58.629	92.219	272.337	-946.227	1,615.114	204.712	-346.458	-867.004	1,312.542	73.355	-424.646	-634.652	1,199.135	-22.378	-29.173	-845.179	1,410.265	66.224	-400.248	-724.78	607.979	18.774	111.405	-570.481	589.866	-104.325	-352.435	-634.216	383.971	106.983	-45.09	-480.421	562.053	-12.8	-137.178	-439.709	508.925	38.866	-91.484	-154.971	308.967	43.757	0	0	0	0	0	0	210.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.227	-34.779	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.365	-14.332	-55.387	-43.126	-72.103	-31.321	-52.27	-59.934	-41.517	-83.491	-35.383	-131.691	-23.718	-26.287	-30.992	-118.027	-19.433	-30.5	-18.741	-76.901	-7.421	-2.963	-6.335	-62.656	-8.211	-35.83	-9.699	-57.54	-6.451	-11.17	-8.496	-43.68	-21.22	-9.531	-6.566	-53.673	-19.074	-28.647	-47.003	-147.635	-23.579	-17.72	-44.881	-278.272	-40.613	-50.208	-15.754	-23.879	-24.061	-30.928	-10.893	-58.307	-9.008	-6.201	-2.496	-3.919	-6.944	-6.536	-4.934	-12.847	-8.065	-9.02	-8.981	-13.379	-12.815	-2.736	-3.272	-14.567	-10.17	-2.41	-0.99	-99.552	-8.697	-0.584	-0.322
Netto Overnames Numbers are in millions	10.88	10.77	0.007	0.245	-5.171	0	4.202	303.673	0.005	0	31.1	42.366	3.013	6.635	6.387	117.871	0	0	0	1.488	0	-1.424	6.335	0.057	0	0	0	64.374	0	11.17	8.496	43.683	30.121	0	0	-388.382	0	0	0	-10.165	0	0	0	0	0	0	0	0	0	0	0	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	-0.46	-1.125	-12.085	58.672	-61.5	-0.644	-5.5	-10.7	0	-25.19	-5.333	-23.7	-0.225	-30	-52.5	-84.94	-78.28	-2.3	-0.54	-4.205	-24	-1.9	-2.206	-10.8	-8.8	-13	-40.194	-189.921	-25.47	-203.145	-75	-21.558	23.544	0	0	312.2	-222.134	-365.023	-2	62.051	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	-9.142	-0.725	-4	-0.1	0	0	24.99	-20	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.026	0	0	-16.562	66.671	0	1.298	11.886	0	0	0	-0.139	0.139	0	0	-10.372	0	0	0	-0.3	0	0	0.3	0	0	0	0	1.05	0	-20.7	408.973	-50.098	76.769	0	0	35.588	0	0	0	62.047	0	-0.54	15.359	0	0	0	0	0	0	0	1.915	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	30.869	-30.84	-12.078	42.226	5.171	0.914	-5.5	-303.653	0.005	-25.19	-5.333	0.157	4.298	0.035	-30.992	-118.027	18.293	0.062	-18.741	0.44	-7.421	-1.424	-6.335	83.716	-0.126	0.156	-9.699	-58.169	0.005	-11.17	-8.496	-43.68	-21.22	77.722	-6.566	-30.294	30.629	210.455	0.05	-164.735	-157.8	-17.72	0	1.726	-40.613	-50.208	-15.754	0.039	0.001	0.018	-10.893	18.818	0	-18.123	17.123	0.041	0.029	-1.965	-4.934	-31.45	-0.03	0.02	-0.02	0.188	0	-0.903	23.043	0.029	-0.029	0.177	-0.177	0.011	0	-5.151	-0.322
Kasstroom uit Investeringsactiviteiten Numbers are in millions	35.95	-35.527	-67.465	-0.77	-66.931	-31.051	-57.77	-58.728	-41.512	-108.681	-40.716	-155.372	-19.645	-56.251	-83.492	-213.495	-79.42	-32.737	-19.281	-79.477	-31.421	-6.288	-8.241	10.261	-17.137	-48.674	-49.894	-240.204	-31.916	-235.014	325.478	-115.332	87.995	68.191	-6.566	-124.56	-210.579	-183.216	-48.953	-198.437	-181.379	-18.261	-29.522	-276.546	-40.613	-50.208	-15.754	-23.84	-24.061	-30.91	-8.978	-39.49	-9.058	-24.324	14.628	-3.879	-6.915	-8.5	-4.934	-44.297	-8.096	-9	-9.002	-13.191	-12.815	-12.781	19.047	-18.538	-10.299	-2.233	-1.166	-74.551	-28.697	-5.734	-0.322
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-102.818	-359.025	-280.765	-128.6	-1,408.187	-638.717	-886.204	-869.797	-1,187.254	-1,056.355	-838.91	-1,210.638	-1,394.802	-506.931	-709.745	-624.057	-798.988	-446.611	-571.115	-472.067	-297.225	-396.69	-651.257	-362.284	-392.274	-483.977	-207.359	-210.966	-216	-218.953	-123.348	-1,010.019	-321.717	-178.21	-286.651	-178.412	-105.4	-12.752	-258.613	-212.5	-80	-29.9	-180.351	-426.391	-58.409	-50	-168.288	-57.094	-119.95	-42.756	-144	-10	-50	-10	-110	-19.998	-0.002	-31	-100.5	-37	-11	0	-70	-5.5	0	0	-65	-20	0	0	-10	-20	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
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	-14.696	0	-23.878	0	0	0	0	0	0	0	0	0	0	0	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	-159.864	-35.468	-34.768	-78.499	-146.348	-28.163	-30.98	-160.274	-163.112	-31.301	-55.105	-38.763	-152.576	-36.83	-31.555	-62.885	-250.22	-41.562	-12.404	-14.842	-205.801	-19.953	-12.714	-28.433	-261.721	-23.871	-7.256	-146.842	-9.597	-12.765	-27.513	-3.037	-158.829	-10.915	-54.76	-28.854	-30.435	-119.608	-1.423	-20.751	-14.51	-89.576	-1.692	-13.971	-12.065	-86.906	-11.954	-21.459	-53.194	-2.258	-4.669	-35.894	-22.736	-0.444	-7.261	-7.001	-17.94	-0.014	-0.199	-1.914	-4.141	-25.883	-0.723	-2.683	-0.989	-28.994	-0.691	-1.427	-0.955	0	0	-0.387	-5.535	-0.355	-0.369
Overige Financieringsactiviteiten Numbers are in millions	-3.116	-27.6	12.962	174.467	1,654.216	753.285	207.785	711.496	1,596.186	1,680.406	265.634	760.352	1,803.004	1,057.631	325.929	808.711	1,110.896	595.403	820.808	350.173	658.976	620.147	422.005	110.639	375.797	837.963	360.447	614.131	365.098	308.799	196.887	1,152.419	387.08	636.862	308.912	432.271	333.484	434.592	151.08	132.459	210.433	417.488	110.235	274.412	1,072.774	285.481	90.8	47.9	150.962	137.325	60	68.777	118.064	56.205	0	112.45	50	1	30.5	0	81	10	57	20.5	8	2	40	30	0	6.566	39.997	-1.53	308.233	-10.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.162	320.588	258.958	106.014	99.681	86.405	-709.399	-209.463	245.82	592.749	-628.381	-489.049	255.626	513.871	-415.371	121.768	61.688	107.23	237.289	-136.736	155.949	203.505	-241.966	-280.078	-278.197	330.115	145.832	256.323	139.501	77.081	46.026	139.362	-93.466	447.737	-32.499	225.005	197.649	302.232	-108.955	-100.792	115.922	298.011	-71.808	-165.951	1,002.299	148.575	-89.442	-30.653	-22.182	92.312	-88.669	22.882	45.327	45.761	-117.261	85.451	32.057	-30.014	-70.199	-38.914	65.859	-15.883	-13.723	12.317	7.011	-26.994	-25.691	8.573	-0.955	6.566	29.997	-21.917	302.698	-10.555	-0.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.593	0.783	-0.354	-0.565	-0.328	2.253	-0.59	1.951	0.858	1.025	-0.078	-1.074	0.123	-0.442	0.181	-3.611	-1.073	-0.023	0.451	0.411	0.43	0.276	-0.273	0.605	0.24	0.241	-0.168	-0.871	0	0.034	0	0.418	0	0	-0.001	-1.28	0	0	0	0.018	0	0	0	-0.059	0	0	0	-0.002	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	0
Netto Kasstroomverandering Numbers are in millions	-444.12	512.167	-1,186.993	966.225	-86.208	-86.889	-1,120.622	770.542	489.595	136.271	-1,615.403	969.619	440.816	110.719	-1,365.686	1,217.205	54.551	-350.177	-416.193	983.332	102.58	168.32	-1,095.659	1,141.054	-228.871	-118.565	-629.01	623.226	126.359	-46.494	-198.976	614.314	-109.796	163.493	-673.283	483.136	94.052	73.926	-638.33	262.843	-78.257	142.572	-541.039	78.321	1,001.09	6.345	-260.167	251.078	-2.486	39.136	-261.976	317.238	-102.281	115.308	-316.167	292.308	11.609	-50.634	-233.039	209.58	39.626	-68.232	-185.748	258.163	-24.95	-74.429	-46.318	124.583	-12.197	-53.694	-60.579	13.06	239.222	32.185	-99.34
Kaspositie aan het Einde van de Periode Numbers are in millions	933.358	1,423.125	861.682	2,207.143	1,078.012	1,164.22	1,251.109	2,371.731	1,601.189	1,111.594	975.323	2,590.725	1,621.106	1,180.29	1,069.571	2,427.348	1,210.143	1,155.592	1,505.77	1,922.53	939.198	836.618	668.297	1,763.956	622.903	851.773	970.339	1,599.349	976.122	849.764	896.257	1,095.233	480.919	590.715	427.222	1,100.505	617.37	523.318	449.391	1,087.721	824.878	903.135	760.563	1,301.601	1,223.28	222.19	215.845	475.474	224.396	226.882	187.746	446.328	129.09	231.371	116.063	432.231	139.923	128.314	178.948	411.987	202.407	162.782	231.014	416.762	158.599	183.549	257.978	304.296	179.713	191.91	245.603	306.182	293.122	53.9	21.714

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