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002112.SZ
Financiële Gegevens

9.54 (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	26.541	26.286	25.662	55.584	18.521	8.584	14.446	20.545	17.921	10.286	1.809	4.693	7.935	4.59	1.346	5.425	16.398	8.887	1.014	4.813	3.049	1.359	0.791	51.201	-26.415	-10.821	-7.679	-69.949	-24.108	-17.691	-12.781	-13.364	-22.624	40.374	0.87	3.422	0.489	4.294	1.457	7.418	2.221	3.423	3.648	8.977	3.785	3.47	3.304	3.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.418	5.832	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	3.95	0	3.85	-7.21	3.717	3.717	3.431	3.431	2.916	2.916	2.846	2.846	2.732	2.732	10.101	-5.051	5.051	0	9.924	-4.965	4.965	0	12.12	-6.485	6.485	0	14.4	-7.412	7.412	0	16.412	-8.525	8.525	0	17.735	-9.01	9.01	0	19.598	-9.641	9.641	0	20.021	-9.954	9.954	0	20.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.085	2.069	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	-16.977	0	-521.74	72.173	-72.173	0	-247.174	54.425	-54.425	0	-107.714	63.944	-63.944	0	-134.292	95.093	-95.093	0	-91.602	61.663	-61.663	0	128.978	-16.903	16.903	0	32.59	-29.863	29.863	0	124.003	-10.912	10.912	0	-69.271	82.895	-82.895	0	-198.843	105.439	-105.439	0	-113.236	2.063	-2.063	0	179.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.999	36.614	0	0
Vorderingen Numbers are in millions	0	202.047	0	-317.671	-3.532	3.532	0	-97.298	-64.775	64.775	0	-104.235	20.784	-20.784	0	-74.109	10.068	-10.068	0	-106.557	95.09	-95.09	0	88.212	-7.443	7.443	0	102.652	-102.172	102.172	0	234.497	-24.513	24.513	0	-158.006	51.787	-51.787	0	-233.936	122.315	-122.315	0	-54.066	9.107	-9.107	0	95.137	0	0	0	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	-219.024	0	-204.07	75.705	-75.705	0	-149.876	119.2	-119.2	0	-3.478	43.16	-43.16	0	-60.182	85.026	-85.026	0	14.955	-33.428	33.428	0	40.766	-9.459	9.459	0	-70.062	72.309	-72.309	0	-57.524	13.601	-13.601	0	88.735	31.108	-31.108	0	35.092	-16.876	16.876	0	-59.171	-7.044	7.044	0	84.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.008	21.502	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	0	0	0	0	0	0	0	0	0	0	0	0	-52.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.991	15.112	0	0
Overige Niet-Contante Posten Numbers are in millions	-42.641	-17.778	-84.83	-84.999	-143.469	38.544	-3.717	243.744	-57.856	-21.751	16.723	48.405	-31.955	-34.004	-12.415	159.473	-125.84	16.365	-8.96	108.722	-45.943	-12.919	-18.201	-140.7	64.948	-44.57	-7.234	46.393	61.038	85.921	-69.892	-109.93	37.046	60.651	-63.003	-31.528	-30.591	98.717	-10.067	310.199	-161.501	128.135	-19.416	95.573	-20.474	50.369	14.479	86.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.451	2.185	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.1	4.558	-59.167	-33.265	-59.985	-21.328	14.446	20.545	17.921	-62.973	15.616	50.252	-26.866	-32.146	-13.802	40.708	-19.401	-64.789	-7.947	31.857	13.804	-68.258	-17.41	51.599	15.145	-32.004	-14.913	23.434	-0.344	105.505	-82.674	17.12	-5.014	120.461	-62.132	-79.642	43.784	29.126	-8.61	138.372	-63.482	35.76	-15.769	11.335	-24.58	61.729	17.782	110.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.044	46.7	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.16	-11.072	-7.963	-3.861	-2.629	-3.467	-7.165	-8.26	-4.106	-2.259	-5.887	-6.625	-3.356	-1.48	-2.579	-11.43	-2.409	-0.329	-0.383	-2.509	-1.905	-0.419	-0.531	2.181	-1.594	-1.899	-1.835	-1.327	-1.806	-1.447	-1.005	-0.812	-1.271	-0.427	-2.199	-0.794	-5.237	0.516	-4.959	-4.535	-13.879	-6.251	-3.703	-7.416	-1.626	-33.159	-2.956	-0.725	-2.355	-1.306	-4.267	-3.874	-1.876	-0.878	-4.129	2.238	-5.638	-11.999	-16.746	-18.53	2.098	-0.518	-8.831	-8.503	-17.713	-14.134	-20.404	-27.478	-15.967	-25.313	-19.048	-11.867	-7.492	-9.238	-3.792
Netto Overnames Numbers are in millions	0	0	0	0.089	0.331	0.223	0.018	0.079	0	0.011	0	0.009	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.709	5.239	0	0	9.677	-0.158	0.242	-5.1	0.108	0.298	0.048	-0	0	0	0	-0	0	0	0	0	4.071	0.062	0	-4.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2	0	0	0	0	-0.018	0	0	0	0	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	-80	0	0	-1.549	-2.15	-4.735	-3.965	-5.498	-4.137	-1.8	-3.074	0	0	0	-2.795	0	0	0	0	-3.014	-0.029	0	-3.094	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	0	41.38	0	0	0	0.107	0	0	0	0	0	0	0	0	-0.146	0	0	0	1.553	0	0	0	17.697	7.134	0.825	2.07	-0.5	2.097	5.836	27.164	5.006	0	0	0	2	-1.261	2.298	2.208	-3.551	2.422	7.761	10.345	7.596	4.655	1.773	5.316	16.826	0.115	-0.664	2.912	5.359	0	0	2.026	-0.748	0.177	1.111	3.735	0	0	0	0	0	0	0	0	8.992	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2	41.38	0.089	0	-0.107	0.018	1.553	0	0.011	0	1.389	0.071	-1.48	-2.579	0.166	1.43	0.559	-0.383	-0.047	1.965	0.001	0.066	43.453	1.278	13.542	4.737	0	-1.806	0	0.003	22.336	0.167	105.392	-2.199	-0.085	0.002	-19.679	-4.959	3.332	1.107	0.582	0.205	-1.834	1.168	0.792	1.329	-17.711	0.14	3.141	0.24	-2.012	0.374	-0.361	0.748	2.803	1.591	0.124	0.216	1.107	1.163	0.587	1.134	-17.448	0.063	-14.134	-20.404	-8.417	1.302	3.248	0.769	0.67	4.188	-2.705	-3.792
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.16	-13.072	33.418	-3.772	-2.298	-3.351	-7.04	-6.629	-4.106	-2.248	-5.887	-5.236	-3.285	-1.48	-2.579	-11.411	-0.979	0.23	-0.383	-1.004	0.06	-0.418	-0.465	63.331	6.819	12.468	4.972	-1.826	0.291	4.39	26.162	26.53	-1.104	104.966	-2.199	-0.878	-86.496	-16.865	-2.751	-6.303	-12.5	-2.642	-2.219	-7.153	0.059	-32.395	0.615	-1.611	-2.101	1.171	-3.911	-0.527	-1.502	-1.24	-1.355	1.279	-3.9	-10.764	-20.014	-17.423	3.261	0.069	-7.698	-25.951	-17.65	-14.134	-20.404	-26.903	-14.665	-22.065	-18.279	-11.197	-3.305	-11.943	-3.792
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.305	-38.854	-3.305	-38.96	-270.46	-110.88	-300.071	-222.16	-220.26	-98.25	-174.15	-340.15	-212.662	-101.593	-35.207	-124.601	-205.304	-48	-16.399	-70.9	-147.18	-149.7	-68	-150.5	-100	-286	-30	-111	-95	-125.387	-55.926	-79.5	-86.4	-167	-163.379	-91.096	-86.45	-110.157	-96.163	-179.044	-137	-172.49	-92.01	-55	-85	-157.55	-151.25	-175	-171.072	-177.376	-152.361	-171.181	-117.29	-211	-60	-90	-86	-176.15	-112.364	-233	-113	-113	-151	-147.478	-107.3	-46.022	-146.5	-118.116	-73.105	-98.23	-85.8	-126	-116	-37	-12
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	-7.395	-14.874	-9.771	-7.205	-10.132	-5.884	-8.281	-4.032	-7.164	-8.352	-5.527	-4.43	-6.326	-5.446	-5.651	-2.736	-5.551	-4.291	-3.378	-3.313	-2.654	-2.701	-4.426	-4.655	-3.639	-5.457	-5.22	-5.336	-4.874	-5.444	-3.138	-5.01	-2.546	-4.782	-11.379	-10.123	-6.476	-15.089	-4.724	-12.966	-8.382	-6.78	-3.577	-0.866	-5.457	-7.246	-7.38	-3.506	-2.002	-6.541	-4.792	-8.643	-6.047	-5.006	-4.102	-3.358	-6.611	-5.921	-3.656	-3.935	-5.067	-9.054	-5.494	-6.346	-10.855	-8.169	-5.625	-4.7	-3.749	-9.764	-4.091	-3.775	-3.571	-3.234	-2.679
Overige Financieringsactiviteiten Numbers are in millions	-23.204	-1.61	67.409	-15.791	337.82	162.898	372.423	237.703	258.37	158.268	168.843	297.993	262.442	146.35	56.257	97.06	225.46	123.251	2.017	39.691	158.959	229.803	38.65	62.923	72	254.759	69.33	131.5	110	40.734	81.138	66.758	38.641	-31.424	235.9	171.802	161.504	103.76	86.157	58.8	204.607	169.38	125	49.5	96.2	143.9	128.9	53.8	99.932	274.843	159.248	165.688	90.098	201.471	160	114.1	5.9	234	117.25	186.264	77	90	213	159	84	63.3	195	91.62	88.971	151.523	282.6	135.8	63.9	79.1	9.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.706	37.244	54.333	22.868	57.228	46.134	64.071	11.266	30.946	51.667	-10.834	-46.587	43.455	39.311	15.399	-30.277	14.605	70.961	-17.76	-34.523	9.125	77.402	-33.776	-92.232	-31.639	-36.699	34.11	15.164	10.126	-90.097	22.074	-17.752	-50.305	-193.642	61.142	90.829	68.578	-21.485	-14.73	-133.21	59.225	-9.89	29.413	-6.366	5.743	-20.896	-29.73	-124.706	-73.142	90.926	2.096	-14.136	-33.24	-14.535	95.898	20.742	-86.711	51.929	1.23	-50.671	-41.067	-32.054	56.506	5.176	-34.155	9.109	42.875	-31.196	12.117	43.529	192.709	6.025	-55.671	38.866	-5.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.021	0.158	0.241	0.032	-0.028	0.172	-0.013	0.18	-0.001	0.043	-0.072	-0.019	-0.032	-0.186	-0.03	0.536	-0.453	-0.038	-0.148	-0.357	0.012	0.197	-0.099	0.476	1.281	0.714	-2.037	0.013	-0.374	-0.151	-0.14	-0.773	0.164	0.911	-0.086	-0.812	0.626	-0.096	0.525	-0.132	-0.113	0.075	-0.023	-0.148	-0.189	-0.198	-0.235	-0.286	-0.094	-0.033	0.076	-0.005	-0.001	-0.129	0.091	-0.146	0.099	-0.205	0.067	0.011	0.005	-0.01	0.072	0.087	-0.109	-0.081	-0.027	-0.017	-0.033	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.533	-22.323	28.825	9.759	-5.083	21.627	-15.84	20.666	-0.552	-13.512	-1.178	-2.97	13.029	5.742	-1.012	-0.443	-6.229	6.363	-26.237	-4.026	23.001	8.924	-51.75	23.174	-8.394	-55.52	22.132	36.785	9.699	19.647	-34.577	25.125	-56.259	32.695	-3.275	9.497	26.492	-9.321	-25.566	-1.274	-16.87	23.304	11.403	-2.332	-18.966	8.241	-11.567	-16.177	2.868	41.758	-2.34	-10.271	5.897	-90.051	12.604	80.299	-54.713	61.762	-21.155	-10.957	26.632	-6.212	-28.162	54.41	-45.211	16.789	-16.703	-24.187	-13.367	-66.586	149.419	-10.217	-12.275	14.288	0.731
Kaspositie aan het Einde van de Periode Numbers are in millions	53.061	197.723	44.706	168.302	30.017	35.1	13.474	29.314	8.648	9.2	22.712	23.89	26.86	13.831	8.088	9.1	9.543	15.772	9.409	35.646	39.672	16.671	7.747	59.497	36.323	44.717	100.237	78.105	41.32	31.622	11.974	46.551	21.426	77.685	44.99	48.265	38.768	12.276	21.597	47.162	48.436	65.306	42.002	30.6	32.932	51.898	43.657	55.224	71.401	68.533	26.775	29.115	39.386	33.489	123.54	110.936	30.637	85.349	23.587	41.619	52.577	25.945	32.156	60.318	5.908	51.119	34.33	51.033	75.22	88.587	155.173	5.753	15.97	28.245	13.957

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