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Financiële Gegevens

3.7 (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	24.239	31.365	9.218	-32.024	11.285	10.936	20.226	-888.218	5.239	1.591	13.207	-31.492	16.22	22.714	8.899	-380.043	-11.43	-18.051	-19.221	-277.763	17.981	253.824	27.13	-57.98	34.51	80.087	47.816	21.317	75.032	281.64	24.949	70.551	62.993	36.683	15.11	9.481	45.191	25.554	10.348	1.547	28.597	13.414	5.496	7.421	28.476	12.346	5.963	6.922	24.788	14.815	5.836	7.054	23.794	12.63	6.827	6.517	18.792	7.061	5.21	-0.647	7.779	3.272	2.716	-0.911	9.55	6.727	4.38	12.719	10.297	7.772	4.245	6.54	14.422	8.258	2.408
Afschrijvingen & Amortisatie Numbers are in millions	0	11.037	11.037	45.87	-19.034	11.298	11.298	17.031	17.031	14.196	14.196	14.29	14.29	15.633	15.633	34.033	-16.617	16.617	0	37.325	-17.318	17.318	0	37.948	-18.302	18.302	0	31.149	-10.164	10.164	0	16.297	-13.499	13.499	0	16.717	-9.538	9.538	0	16.461	-7.894	7.894	0	15.636	-8.579	8.579	0	17.903	-9.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-557.304	0	34.984	88.505	-88.505	0	201.263	59.008	-59.008	0	-51.31	434.767	-434.767	0	186.543	455.205	-455.205	0	-225.735	865.106	-865.106	0	-625.97	704.651	-704.651	0	-289.162	816.276	-816.276	0	-89.631	136.768	-136.768	0	-173.394	132.715	-132.715	0	9.442	14.61	-14.61	0	1.512	27.506	-27.506	0	-32.385	132.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-449.829	0	-53.744	61.813	-61.813	0	129.32	-165.82	165.82	0	-211.25	504.691	-504.691	0	102.111	492.725	-492.725	0	-58.553	471.387	-471.387	0	-449.292	452.941	-452.941	0	-22.962	391.737	-391.737	0	-96.761	57.358	-57.358	0	-74.042	68.104	-68.104	0	-101.452	-1.515	1.515	0	-15.581	-85.407	85.407	0	-25.275	42.978	0	0	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	-107.475	0	88.728	26.692	-26.692	0	71.943	224.828	-224.828	0	159.94	-69.925	69.925	0	84.432	-37.52	37.52	0	-132.973	393.719	-393.719	0	-176.678	251.709	-251.709	0	-266.2	424.54	-424.54	0	7.13	79.41	-79.41	0	-103.749	64.612	-64.612	0	110.894	16.125	-16.125	0	17.092	112.913	-112.913	0	-7.11	89.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-34.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	43.185	-116.045	-93.743	73.813	-79.72	-6.834	-11.298	-218.294	-76.039	44.812	7.972	195.266	-16.22	-22.714	-8.899	380.043	11.43	18.051	19.221	277.763	-17.981	-253.824	-27.13	57.98	-34.51	-80.087	-47.816	-21.317	-75.032	-281.64	-24.949	-70.551	-62.993	-36.683	-15.11	-9.481	-45.191	-25.554	-10.348	-1.547	-28.597	-13.414	-5.496	-7.421	-28.476	-12.346	-5.963	-6.922	-24.788	-14.815	-5.836	-7.054	-23.794	-12.63	-6.827	-6.517	-18.792	-7.061	-5.21	0.647	-7.779	-3.272	-2.716	0.911	-9.55	-6.727	-4.38	-12.719	-10.297	-7.772	-4.245	-6.54	-14.422	-8.258	-2.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.424	-95.717	-84.525	122.642	1.035	-73.104	20.226	-888.218	5.239	1.591	21.179	181.488	-91.375	-246.796	-255.005	360.139	23.351	-328.193	-231.299	646.049	-147.411	-34.241	-349.087	548.117	-288.327	-124.682	-268.463	329.86	-145.418	-24.638	-145.111	113.743	-126.629	9.289	-104.792	244.633	-77.249	-6.299	13.258	61.309	-29.511	22.949	1.867	206.661	-84.92	69.896	-109.341	118.115	55.943	25.686	-67.725	43.669	34.644	1.757	-31.171	-35.876	-15.316	-29.594	-35.52	117.876	-39.105	16.635	-5.748	104.682	-42.518	-11.389	-50.868	32.604	-24.107	-26.544	-28.286	17.548	7.861	4.158	-22.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.418	-1.293	-2.721	-1.017	-1.401	0.039	-0.098	-20.714	-0.643	-8.635	-7.352	-27.947	-5.312	-14.233	-27.53	-1.993	-1.469	-46.505	-4.974	-20.04	-2.007	-1.795	-6.906	-18.914	-10.173	-26.696	-6.474	-30.115	-15.28	-33.125	-14.41	-20.006	-0.222	-2.937	-1.843	-0.602	-1.479	-1.061	-5.473	-12.103	-8.098	-7.972	-1.615	-10.683	-1.271	-1.231	-2.372	-3.698	-7.126	-4.981	-0.484	-4.134	-27.638	-10.804	-3.773	-6.207	-0.675	-9.387	-12.409	-19.526	-3.459	-2.317	-2.619	-0.884	-19.487	-2.72	-9.33	-2.056	-7.052	-4.522	-2.9	-20.101	-2.777	-4.321	-2.407
Netto Overnames Numbers are in millions	0.404	0.047	0.159	-39.775	0.275	39.5	7.948	7.951	200.148	1.486	1.136	3.039	-0.163	-2.89	0.32	-18.126	0	0	0	0.043	-0.212	1,108.454	200	5.098	-0	3.825	-3.825	-190.269	-107.083	42.593	0	-120.559	8	-250.16	8	76.947	-10	-66.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	11	2.183	-1.06	0	0	0	-23.451	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	88.637	-88.637	0	-669.248	-0.062	30	-79.8	-326.51	0.2	-1	-19.2	-229.706	-6.496	70.012	-70	0	0	0	0	-304.6	-38.5	-33.55	-11.65	2.952	-67.583	-115.479	-147	-9.7	2.138	0	0	-2	0.019	99.55	-101.55	-96.947	0	14.184	-34.376	-63	0	-31.731	-151.7	0	0	0	-1.2	0	0	0	0	0	0	0	0	0.098	0	0	0	-11.014	0	0	0	9.579	0	0	0	10.179	4.146	-47.453	-2.872	2.34	-4.783	-24.091	-3.627
Verkoop/verval van Beleggingen Numbers are in millions	14.504	16.809	4.116	339.655	66.312	-63.483	89.98	198.332	4.309	79.822	14.128	97.577	89.472	-40.949	98.646	254.679	44.238	-13.154	72.224	32.188	28.862	120.346	0.24	24.656	-0.007	4.325	0.501	51.821	6.145	0	0	9.518	6.4	9.255	0	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.031	11.031	0	0	-0.08	0	0	0	24.269	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.702	6.14	-94.777	265.24	22.514	-180.385	-476.391	743.715	-339.083	104.75	-512.355	867.6	-498.471	674.923	-1,043.631	328.178	-313.096	538.666	-633.237	351.713	-88.324	-296.52	-148.199	-16	0.512	-0.209	4.247	-47.828	0.388	49.594	-4.343	54.843	0.917	-117.895	50.669	-52.786	0.236	-50.721	0.154	2.712	2.17	1.008	2.207	3.979	1.725	0.626	0.557	-0.094	1.055	2.841	0.367	0.637	0.174	0.643	0.295	14.886	-0.275	3.658	0.36	4.286	7.091	6.591	1.924	2.888	-56.939	31.877	1.088	4.384	0.227	0.601	0.221	0.355	0.045	0.461	0.145
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.788	21.703	-93.223	264.223	87.639	-174.329	-458.361	602.773	-135.069	176.423	-523.643	710.563	-420.97	686.863	-1,042.195	580.865	-270.326	479.007	-565.987	59.304	-100.182	896.936	33.485	-2.207	-77.251	-134.233	-152.551	-226.09	-113.693	16.469	-18.754	-78.206	15.114	-262.187	-44.724	-72.682	-11.243	-37.598	-39.695	-72.391	-5.927	-38.694	-151.108	-6.704	0.454	-0.605	-3.015	-3.791	-6.071	-2.14	-0.116	-3.497	-27.464	-10.161	-3.478	26.746	10.081	5.272	-9.865	-27.395	3.632	4.274	-0.695	12.4	-76.426	29.157	-8.243	12.508	-2.679	-51.374	-5.551	-17.406	-7.516	-27.951	-5.89
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-76.263	-209.864	-1.304	-10.135	-347.018	-670.784	-134.79	-725.06	-392.725	-339.925	-169.07	-649.984	-187.322	-154.238	-262.708	-348.626	-252.3	-326.69	-270.483	-331.716	-235.448	-634.292	-237.011	-361.27	-222.802	-260.581	-44.696	-378.094	-138.615	-30	-136.635	-144.12	-120.88	-555	-60	-285	-30	-110	-65	-53.5	-51.373	0	0	-234.051	-71.082	-3.059	-2.002	-229.455	-106.547	-151.746	-1.179	-154.202	-83.9	-59.989	-42.207	-35.744	-77.74	-46.978	-43.953	-262.109	-43.633	-50.323	-145.471	-125.425	-60.539	-67.884	-107.031	-102.971	-46	-10	-41.675	-65.009	-58.69	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.998	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	-3.618	-0.157	-1.062	0	-263.727	0	0	0	-148.22	0	0	0	-39.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	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	-13.315	-16.617	-11.463	-8.67	-14.165	-17.907	-10.553	-2.763	-16.089	-11.142	-12.639	-32.976	-12.046	-11.702	-15.58	-3.635	-27.868	-14.938	-14.75	-20.628	-18.19	-26.879	-16.748	-24.972	-20.46	-63.768	-19.319	-48.87	-6.237	-6.21	-6.135	-5.062	-7.65	-7.827	-8.402	-20.898	-4.791	-5.158	-1.872	-18.344	-2.702	-20.638	-0.71	-18.186	-2.954	-1.945	-1.487	-5.688	-7.437	-4.784	-4.572	-7.268	-4.656	-2.187	-3.332	-7.237	-17.963	-0.282	-11.717	-8.69	-30.121	-3.984	-2.654	-6.584	-8.722	-9.523	-1.668	-6.952	-5.218	-3.986	-1.245	-3.766	-2.441	-3.877	-0.386
Overige Financieringsactiviteiten Numbers are in millions	38.602	-175.332	6.075	-167.028	324.238	862.034	186.574	727.116	351.705	259.597	276.326	147.465	304.598	96.116	630.421	52.42	245.879	263.568	350.585	347.634	242.827	47.908	285.156	226.468	338.582	864.864	449.223	579.023	288.425	110.69	199.865	106.647	220.866	1,012.004	126.893	309.711	149.943	39.086	85.914	59.4	35.275	54.561	70	73.139	72.163	14.494	100	216.113	82.759	111.437	90.332	192.501	99.077	33.385	30	61.425	74.772	60.791	80.623	224.419	125	34.503	93.419	50	30	96	134.066	80.2	99.179	51.132	120.985	301.293	55.733	13.286	8.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.977	17.915	-4.084	-189.763	-36.945	173.343	41.231	-0.707	-57.109	-91.469	94.617	-535.495	105.231	-69.825	352.132	-299.841	-34.289	-78.06	65.352	-4.711	-10.811	-613.263	31.397	-159.774	95.32	540.514	385.208	152.06	143.573	104.48	193.729	-42.535	92.336	449.177	58.491	3.813	115.152	33.928	84.043	-12.444	-18.801	33.923	69.29	-179.098	-1.873	9.489	96.512	-19.03	-31.226	-45.093	84.582	31.031	10.521	-28.791	-15.54	18.444	-20.931	13.531	24.953	-46.381	51.246	-19.804	-54.706	-82.009	-39.261	18.593	25.367	-29.723	47.961	37.146	78.064	232.518	-5.397	9.409	7.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.958	5.819	4.159	-2.506	-7.794	-8.041	-5.389	-28.565	4.463	2.471	-0.638	-1.867	0.451	-1.68	0.364	-1.775	-0.891	-0.182	0.325	-0.448	-1.272	1.939	-0.988	-1.056	3.395	9.676	-9.581	-5.813	-1.714	-1.546	-0.251	4.881	0.502	0.879	-0.682	0.192	0.956	-0.05	0.147	0.06	-0.06	-0.264	0.485	0.152	-0.286	-1.265	-0.309	0.197	-0.089	-0.134	-0.724	1.799	-1.667	-1.583	-1.291	2.557	-3.481	0.884	-0.445	-0.927	-0.097	-0.103	-0.016	0.025	-0.315	-1.476	-0.987	-0.784	-0.403	-0.127	-0.068	-0.142	-0.346	-0.265	0.073
Netto Kasstroomverandering Numbers are in millions	10.774	-67.089	-177.673	194.597	43.935	-82.13	-421.27	565.389	-148.941	87.586	-408.484	354.69	-406.663	368.563	-944.705	639.388	-282.156	72.572	-731.609	700.195	-259.676	251.371	-285.193	385.079	-266.863	291.276	-45.387	250.016	-117.252	94.764	29.613	-2.117	-18.677	197.158	-91.708	175.956	27.616	-10.019	57.752	-23.467	-54.299	17.914	-79.466	21.012	-86.625	77.516	-16.153	95.49	18.558	-21.68	16.016	73.001	16.035	-38.78	-51.479	11.871	-29.647	-9.907	-20.877	43.173	15.675	1.002	-61.165	35.098	-158.519	34.885	-34.73	14.605	20.772	-40.899	44.159	232.518	-48.26	-14.65	-20.654
Kaspositie aan het Einde van de Periode Numbers are in millions	288.395	277.621	344.71	522.383	327.786	283.851	365.982	787.252	221.863	370.804	283.218	691.703	337.013	743.677	375.114	1,319.818	680.43	962.586	890.014	1,621.623	921.428	1,181.104	929.733	1,214.926	829.847	1,096.71	805.434	836.272	586.256	703.508	608.744	549.036	551.153	569.83	372.673	418.126	242.17	214.553	224.572	150.74	174.207	228.506	210.592	290.058	269.047	355.672	278.156	294.31	198.819	180.261	201.942	185.926	112.925	96.89	135.669	187.149	175.278	204.925	214.832	235.709	192.535	176.86	175.858	237.023	201.925	360.444	325.56	360.29	345.685	324.913	365.812	232.518	-5.397	42.862	57.513

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