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Financiële Gegevens

6.58 (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	48.713	86.4	36.62	19.115	40.549	44.392	16.572	8.194	7.671	32.792	20.296	4.798	48.301	55.608	17.425	139.049	24.85	45.226	-8.521	-13.618	21.376	51.361	-6.221	-699.293	11.186	32.997	3.296	31.35	22.009	56.509	7.686	32.137	23.44	56.937	5.982	11.267	15.416	44.187	1.099	11.277	13.892	47.211	5.822	11.334	11.75	40.695	-3.169	8.598	7.434	23.616	-3.42	2.478	19.321	39.316	3.604	13.041	18.61	20.87	0.764	7.763	9.728	13.08	0.531	-13.637	7.246	15.891	11.444	16.093	15.869	21.774	12.577	6.311	17.266	13.396	8.762
Afschrijvingen & Amortisatie Numbers are in millions	0	21.828	21.828	85.949	-40.022	19.855	19.855	87.777	23.965	20.213	20.213	20.749	20.749	20.27	20.27	83.15	-42.13	42.13	0	88.593	-44.505	44.505	0	110.687	-44.737	44.737	0	73.235	-34.201	34.201	0	63.845	-38.179	38.179	0	59.454	-29.445	29.445	0	57.584	-28.346	28.346	0	54.202	-30.039	30.039	0	53.565	-26.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.206	10.582	6.745	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	-1.464	0	0	0	-4.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.499	27.065	-27.065	0	215.153	-21.682	21.682	0	-262.93	208.354	-208.354	0	36.069	-53.828	53.828	0	325.852	5.82	-5.82	0	318.373	42.713	-42.713	0	-341.662	144.739	-144.739	0	-45.332	101.146	-101.146	0	-17.483	70.019	-70.019	0	-24.87	90.727	-90.727	0	-12.521	87.655	-87.655	0	-19.656	98.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.176	18.962	-21.274	0	0
Vorderingen Numbers are in millions	0	0	0	-106.75	63.436	-63.436	0	87.616	32.695	-32.695	0	-94.052	131.873	-131.873	0	40.712	-29.576	29.576	0	161.02	74.678	-74.678	0	47.5	65.907	-65.907	0	-164.81	107.643	-107.643	0	-31.634	98.252	-98.252	0	-42.204	86.193	-86.193	0	-10.831	60.139	-60.139	0	0.91	65.122	-65.122	0	-40.999	81.108	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
Voorraden Numbers are in millions	0	0	0	16.912	-36.371	36.371	0	128.249	-54.377	54.377	0	-170.113	76.481	-76.481	0	-4.196	-24.252	24.252	0	169.921	-68.858	68.858	0	270.891	-27.397	27.397	0	-172.44	45.985	-45.985	0	-8.694	9.527	-9.527	0	11.711	-11.695	11.695	0	-14.039	31.071	-31.071	0	-12.932	24.206	-24.206	0	21.343	17.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.325	33.105	-5.298	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	6.339	0	0	0	-0.712	0	0	0	1.235	0	0	0	-0.447	0	0	0	-5.09	0	0	0	-0.019	4.202	-4.202	0	-4.413	-8.888	8.888	0	-5.003	-6.633	6.633	0	13.011	-4.479	4.479	0	0	-0.482	0.482	0	-0.5	-1.673	1.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.851	-14.143	-15.976	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.379	-9.904	20.174	63.228	32.519	11.966	-19.855	-217.045	-2.283	-41.895	-14.626	122.679	-48.301	-55.608	-17.425	-139.049	-24.85	-45.226	8.521	13.618	-21.376	-51.361	6.221	699.293	-11.186	-32.997	-3.296	-31.35	-22.009	-56.509	-7.686	-32.137	-23.44	-56.937	-5.982	-11.267	-15.416	-44.187	-1.099	-11.277	-13.892	-47.211	-5.822	-11.334	-11.75	-40.695	3.169	-8.598	-7.434	-23.616	3.42	-2.478	-19.321	-39.316	-3.604	-13.041	-18.61	-20.87	-0.764	-7.763	-9.728	-13.08	-0.531	13.637	-7.246	-15.891	-11.444	-16.093	-15.869	-21.774	4.491	41.6	4.864	-13.396	-8.762
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.334	54.669	56.794	84.792	60.111	49.149	16.572	94.079	7.671	32.792	5.67	106.664	38.577	-15.882	-30.122	53.122	63.588	77.712	66.25	111.031	128.305	20.956	30.982	210.122	147.887	28.487	3.932	4.531	67.261	24.659	6.436	51.425	62.567	31.112	17.772	52.122	68.397	14.446	40.144	48.398	59.669	17.623	30.918	52.077	56.939	-18.743	62.475	62.517	101.97	5.805	2.454	3.023	53.204	47.561	-47.285	31.312	83.594	12.21	11.19	49.991	37.866	12.732	1.588	93.284	10.158	28.355	-22.885	29.093	22.065	-26.351	-16.901	77.454	7.602	-3.442	15.212
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.522	-25.123	-47.691	-30.053	-22.283	-16.176	-23.128	-23.655	-15.389	-17.911	-19.037	-30.125	-22.027	-22.52	-11.624	-12.54	-10.241	-6.974	-12.467	-23.402	-14.251	-9.978	-24.805	-52.68	-14.872	-29.277	-38.717	-83.791	-22.15	-19.308	-22.361	-33.346	-25.365	-17.717	-28.7	-36.075	-14.545	-23.098	-27.021	-44.839	-23.664	-24.01	-16.177	-18.026	-11.56	-7.445	-8.232	-30.646	-6.61	-5.61	-10.707	-21.115	-18.929	-23.83	-18.438	-28.535	-16.022	-19.56	-4.842	-31.724	-17.565	-22.094	-11.334	-55.517	-10.216	-46.976	-34.582	-99.752	-26.581	-30.642	-25.733	-60.089	-17.91	-16.262	-9.561
Netto Overnames Numbers are in millions	0	0.082	0.139	0.751	0.133	0.664	0.191	0	0	0	0	1.082	22.264	22.564	11.823	19.583	10.276	-5.621	12.734	-68.193	14.464	10.077	25.137	-56.615	0	29.78	38.741	-115.158	-442.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.138	-53.85	-30	-0.127	-92.532	-89.914	-45	0	-208	-72.3	-34.7	116.125	-19.51	-63.578	-416.117	-223.739	-410.841	-547.38	-178.795	-356.833	-437.775	-281.301	-253.75	-140.52	-14.596	-88.584	-28.702	11.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.438	54.059	8.537	30.592	77.653	78.753	39.854	0	190.327	71.308	44.832	-127.959	20.073	111.263	396.676	283.464	404.54	609.593	118.854	392.683	446.198	234.369	238.524	213.276	0	5.4	29.111	73.153	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	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	0.573	10.278	0.003	0.705	0.032	-0.886	0	22.551	0	0.034	0.076	-2.931	100.298	-22.52	-11.624	-12.54	-10.241	-6.974	-12.467	-23.402	-14.251	-9.978	-24.805	-52.68	0.182	-29.277	-38.717	-81.607	-441.993	0.16	0.002	0.778	0.221	0.454	0.041	12.367	0.07	0.894	0.026	30.759	-23.664	1.07	0.158	0.068	0.066	1.037	0.005	-62.326	0.021	1.146	0.04	24.666	0.146	0.714	0.006	-24.647	0.293	-19.56	0.019	1.024	0.089	0.466	-11.334	0.288	0	0.016	0.135	-1.918	-0.283	-30.642	0.043	0.51	-0.51	-16.262	0.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.649	-14.554	-69.011	1.867	-36.996	-27.559	-28.083	-1.103	-33.062	-18.869	-8.829	-43.807	101.099	25.209	-30.866	54.227	-16.506	42.644	-72.14	-79.147	-5.614	-56.811	-39.698	-89.218	-29.286	-111.959	-38.284	-195.643	-464.143	-19.149	-22.359	-31.068	-25.145	-17.263	-28.659	-23.709	-14.475	-22.205	-26.995	-14.08	-23.664	-22.94	-16.019	-17.958	-11.495	-6.408	-8.226	-89.873	-6.589	-4.464	-10.667	3.551	-18.782	-23.116	-18.432	-53.182	-15.729	-19.56	-4.823	-30.7	-17.476	-21.628	-11.334	-55.23	-10.216	-46.959	-34.447	-101.671	-26.864	-30.642	-25.69	-59.579	-18.421	-16.262	-9.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30	19.8	27	-49.8	-55.2	0	-40	0	-70	48	0	-30	-152	-0.3	-70	-80.3	-55.8	-77.4	-30	0	-57.1	0	29.7	-926.129	-33.075	7.442	34.358	163.606	633.8	0	0	-56	5	-11	-50	-260	-10	0	-13	-31	21	24	-32	-25.5	0	5	-70	32.057	-22.557	50	0	9	-12	24	36	45	-55	-17	0	0	-20	-10	40	-35	11	49	-5	10	43	97.034	-47.034	1.429	29.281	48.719	10
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.719	-2.129	-2.109	-0.758	-3.328	-3.938	-3.398	-4.228	-5.047	-4.704	-4.512	-5.055	-7.006	-7.843	-8.404	-9.896	-12.019	-12.697	-14.625	-15.066	-14.857	-15.212	-14.639	-9.795	-21.702	-23.033	-15.979	-13.836	-30.745	-1.018	-0.944	-1.193	-1.667	-30.369	-2.016	-6.014	-11.516	-20.227	-7.739	-6.369	-39.883	-7.654	-8.573	-5.896	-24.545	-8.731	-9.06	-9.868	-8.77	-56.789	-9.17	-13.81	-8.593	-43.2	-7.501	-10.096	-16.868	-7.185	-6.123	-6.991	-11.047	-18.247	-8.488	-0.428	-52.577	0	0	-12.635	-12.295	-11.212	-4.249	-8.068	-9.515	-4.337	-4.202
Overige Financieringsactiviteiten Numbers are in millions	-1.028	-1.171	-0.377	-6.14	-0.441	-0.76	10.306	-6.557	-20.364	-58.809	0	-10.581	42.531	-26.678	0	-9.67	0	54.29	0	12.04	-13.662	14.639	-0	835.683	39.303	6.825	4.603	-44.472	31.552	3.873	0	0	0	0.544	2.726	283.737	1.368	2.442	12.803	0.938	2.016	2.106	-2.572	0.157	0.494	25.98	0	6.821	-32	-6.835	0	15.55	0.93	-4.261	1.395	8.465	-4.264	-6.09	-0.737	4.29	-2	8.184	-0	-33.677	-0.004	-15.903	0	0.202	28.955	-1.1	-0	258.255	-0.054	-0.113	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.746	16.5	24.514	-56.698	-58.969	-4.698	-33.091	-10.784	-95.412	-15.513	-4.512	-45.636	-116.476	-34.821	-78.404	-99.866	-67.819	-35.807	-44.625	-3.026	-85.619	-15.212	15.061	-100.241	-15.474	-8.778	22.981	105.298	634.607	2.855	-0.944	-57.193	3.333	-40.825	-49.29	17.722	-20.148	-17.785	-7.936	-36.431	-16.866	18.452	-43.145	-31.24	-24.051	22.249	-79.06	29.01	-63.327	-13.624	-9.17	10.741	-19.663	-23.461	29.894	43.369	-76.133	-30.275	-6.86	-2.702	-33.047	-20.063	31.512	-68.248	-41.581	33.097	-5	-2.433	59.661	84.722	-51.283	251.617	17.876	44.269	5.798
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.408	2.033	0.402	2.8	-0.115	1.5	-1.643	2.379	3.042	2.443	-0.558	-3.554	-0.063	-0.568	-0.297	-6.174	-2.943	0.234	0.401	-0.251	1.098	0.92	-1.574	-0.14	0.284	1.252	-3.906	-3.235	-0.619	-0.325	-0.028	-0.226	0.426	1.082	0.315	1.242	2.003	0.482	0.877	-0.044	-0.104	0.806	0.142	-1.123	-0.493	-1.351	0.119	-0.102	0.093	0.115	-0.035	-0.363	-0.766	-0.717	-0.482	-1.329	-0.596	-0.287	-0.041	-0.204	-0.053	0.157	-0.228	-0.233	-1.786	-0.872	-0.149	-2.18	-0.861	-0.185	-0.14	-1.241	0.351	-0.294	-0.077
Netto Kasstroomverandering Numbers are in millions	-70.798	58.439	12.698	32.762	-35.97	18.392	-34.288	84.571	14.039	25.856	-8.229	13.667	23.137	-26.062	-139.688	1.309	-23.679	84.783	-50.114	28.606	38.169	-50.148	4.771	20.522	103.411	-90.997	-15.278	-89.049	237.106	8.041	-16.895	-37.061	41.181	-25.893	-59.862	47.377	35.778	-25.062	6.09	-2.156	19.035	13.94	-28.105	1.755	20.899	-4.253	-24.692	1.552	32.146	-12.168	-17.419	16.951	13.992	0.266	-36.304	20.17	-8.864	-37.912	-0.533	16.386	-12.709	-28.801	21.538	-30.427	-43.424	13.62	-62.481	-77.19	54.001	27.545	-94.014	268.251	7.408	24.271	11.48
Kaspositie aan het Einde van de Periode Numbers are in millions	270.238	341.036	282.597	269.899	237.137	273.107	254.715	289.003	204.432	190.394	164.538	172.767	159.1	135.962	162.024	279.109	277.799	301.479	216.696	266.81	238.204	200.035	250.183	245.108	224.586	121.175	212.172	227.449	316.498	79.392	71.352	88.247	125.308	84.127	110.02	169.882	122.504	86.727	111.789	105.395	107.551	88.516	74.576	105.328	103.573	82.674	86.927	111.619	110.067	77.92	90.088	107.507	90.556	76.564	76.297	112.602	92.431	101.295	139.207	139.74	123.354	136.064	164.865	121.138	151.564	194.988	181.368	243.849	321.04	267.039	239.494	333.508	65.256	57.848	33.577

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