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Financiële Gegevens

8.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	107.951	87.834	121.73	82.767	58.058	131.451	71.651	68.869	55.483	97.383	66.899	51.191	64.148	78.351	55.075	42.102	58.839	65.488	31.665	48.99	40.073	57.202	30.682	29.287	45.183	47.727	26.072	-161.258	30.945	46.403	20.774	-0.344	23.372	41.439	17.334	67.813	30.174	56.798	24.287	121.891	44.647	73.545	23.082	104.06	42.458	67.57	21.108	149.506	58.555	107.842	17.451	130.884	42.376	90.866	13.176	94.864	27.898	65.586	8.626	49.897	23.451	50.812	5.824	26.34	17.368	41.91	4.529	28.63	13.039	24.61	2.724	20.107
Afschrijvingen & Amortisatie Numbers are in millions	0	20.33	20.33	19.101	-30.667	17.034	17.034	67.938	27.611	6.358	6.358	11.473	11.473	8.741	8.741	29.3	-12.912	12.912	0	29.714	-63.221	63.221	0	30.442	-14.777	14.777	0	28.777	-14.284	14.284	0	29.058	-14.331	14.331	0	28.289	-13.507	13.507	0	28.91	-13.879	13.879	0	25.154	-12.313	12.313	0	24.281	-9.942	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	-108.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-229.861	0	107.088	1,125.088	-1,125.088	0	152.633	307.549	-307.549	0	-89.084	-34.552	34.552	0	-520.516	752.571	-752.571	0	-479.66	419.972	-419.972	0	133.751	577.22	-577.22	0	-9.917	281.338	-281.338	0	19.756	-218.024	218.024	0	1,226.163	-64.737	64.737	0	-2,205.485	-936.024	936.024	0	-84.302	65.422	-65.422	0	-413.736	512.541	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	-165.063	0	51.066	1,114.068	-1,114.068	0	154.371	325.239	-325.239	0	-554.329	420.089	-420.089	0	-23.224	759.697	-759.697	0	-189.388	280.117	-280.117	0	458.774	376.043	-376.043	0	-377.851	-69.931	69.931	0	-189.812	87.541	-87.541	0	813.728	-44.352	44.352	0	-650.257	154.812	-154.812	0	-697.956	331.982	-331.982	0	-79.159	273.683	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	-64.798	0	56.023	11.02	-11.02	0	-1.738	-17.691	17.691	0	465.245	-454.641	454.641	0	-497.291	-7.127	7.127	0	-290.272	139.854	-139.854	0	-325.023	201.176	-201.176	0	367.935	351.269	-351.269	0	209.568	-305.565	305.565	0	412.435	-20.385	20.385	0	-1,555.228	0	0	0	613.654	-266.551	266.551	0	-334.577	238.858	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
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	0	0	0	0	0	0	0	0	0	-1,090.836	1,090.836	0	0	-0.009	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
Overige Niet-Contante Posten Numbers are in millions	223.623	-87.834	20.262	229.037	-1,194.14	1,525.416	-17.034	-241.518	-335.16	301.191	133.851	382.138	-64.148	-78.351	-55.075	-42.102	-58.839	-65.488	-31.665	-48.99	-40.073	-57.202	-30.682	-29.287	-45.183	-47.727	-26.072	161.258	-30.945	-46.403	-20.774	0.344	-23.372	-41.439	-17.334	-67.813	-30.174	-56.798	-24.287	-121.891	-44.647	-73.545	-23.082	-104.06	-42.458	-67.57	-21.108	-149.506	-58.555	-107.842	-17.451	-130.884	-42.376	-90.866	-13.176	-94.864	-27.898	-65.586	-8.626	-49.897	-23.451	-50.812	-5.824	-26.34	-17.368	-41.91	-4.529	-28.63	-13.039	-24.61	-2.724	-20.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	331.574	127.189	141.992	330.904	-41.66	548.812	71.651	47.922	55.483	97.383	200.75	409.856	67.864	143.635	61.644	-62.394	629.526	184.263	-373.807	107.672	-93.857	527.292	-210.848	181.222	-38.448	-145.5	-429.606	512.917	-328.574	272.385	-59.524	63.753	-65.633	342.569	-149.579	69.735	-17.03	206.921	-370.8	442.938	-307.741	-78.441	332.962	-87.637	46.268	150.27	-3.576	207.969	81.303	0	0	203.091	0	0	0	36.278	59.625	0	0	0	0	0	0	69.907	110.866	94.067	-142.877	319.395	20.034	73.851	-75.737	102.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	19.787	-345.849	-58.379	-163.667	-16.337	-54.516	-118.56	-42.253	-40.807	-98.934	-74.221	-186.568	-246.327	-4.722	-4.041	-10.107	-8.443	-1.754	-11.338	-61.934	-2.449	-5.608	-13.656	-95.767	-11.122	-18.213	-44.116	-503.062	-4.996	-174.254	-8.145	-3.192	-4.649	-1.44	-6.438	-10.855	-2.428	-1.228	-4.651	-1.026	-1.971	-4.259	-2.266	-11.592	-5.441	-5.072	-2.661	-12.898	-4.448	-3.666	-12.818	-8.264	-9.297	-7.396	-27.398	-9.678	-14.538	-5.796	-31.12	-34.755	-10.157	-23.158	-8.666	-32.361	-30.805	-33.458	-16.195	-7.914	-2.212	-0.941	-0.51	-17.797
Netto Overnames Numbers are in millions	0	136.345	0	-152.887	0.005	17.887	0	0	-0.455	0	0.012	-5.545	81.601	34.122	12.245	-9.972	0	0	0	0	0	0	0	0	0	0	44.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.402	-12.077	-10	135	-63.135	-74.785	-80	0	-20	-10.18	-11.034	-52.5	-10	-5	0	-0.034	0	0	0	-28	0	0	-24.5	0	0	-0.85	-66.525	-42.072	-15.35	0	-28.45	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.511	0	0	17.887	2.231	-17.887	0	0	20.455	0	0	0	0	0	0	17.76	0	0	12.178	0	0	0	0	0	0	0	11.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.191	0	0	0	0	0	0	3.486	0	0.509	1.987	0	0	0	0	1.441	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	49.261	5.6	-10	-86.541	0	17.902	-80	-9.979	-20	-10.18	0.012	12.007	21.764	4.444	4.041	9.6	7.72	-16.978	13	-61.934	4.959	-5.608	-13.656	0	0	36.465	-44.116	0.001	0.004	0.002	0.076	9.477	2.529	-0.034	0.031	6.214	0.013	0.142	-0.009	-7.456	3.98	1.249	-0.686	-20.976	7.999	2.912	1.119	2.438	1.516	-103.886	1.57	11.433	1.453	1.093	0.963	1.294	1.578	1.437	1.344	1.335	0.886	1.239	0.93	20.431	2.803	1.358	1.35	-43.126	3.143	0.353	0.323	0.288
Kasstroom uit Investeringsactiviteiten Numbers are in millions	69.157	-352.325	-68.379	-250.208	-77.236	-111.398	-198.56	-52.232	-60.807	-109.114	-85.244	-232.605	-234.563	-0.278	4.041	7.246	-0.723	-18.732	13.84	-89.934	2.51	-5.608	-38.156	-95.766	-11.122	17.402	-99.199	-545.132	-20.341	-174.252	-36.52	-3.515	-2.12	-1.473	-6.407	-4.641	-2.415	-1.086	-4.66	-8.482	2.01	-3.01	-2.952	-32.568	2.558	-2.16	-1.543	-10.46	2.26	-107.552	-11.249	3.17	-7.844	-6.304	-26.435	-4.898	-12.959	-3.85	-27.789	-33.421	-9.271	-21.919	-7.737	-10.489	-28.002	-32.099	-14.845	-51.039	0.932	-0.588	-0.187	-17.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	229.126	288.651	47.629	21.72	0	35.345	26.345	-31.872	-5.155	70.145	95.44	102.131	158.5	-22.2	-1.5	0	-3.99	-9.71	-24.5	0	-1.5	0	-1.5	81	0	80	28	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.54	-0.54	0	-2.146	0	0	0	0	0	0	0	0	0	0	0	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.712	-118.886	-8.743	-70.62	-14.154	-87.913	-13.45	-14.171	-14.588	-96.14	-13.305	-12.039	-8.291	-62.887	-8.4	-8.502	-8.124	-71.913	-0.653	-8.887	-16.962	-53.146	-1.32	-8.174	-7.92	-7.006	-6.773	-5.58	-27.917	-0.087	0	0	0	-22.302	0	0	-0.066	-40.077	0	-1.177	0	-23.479	0	-1.17	0	-23.472	0	-0.633	-1.326	0	0	-0.568	0	0	0	-0.278	0	0	0	0	0	0	0	-0.15	0	-14.199	-0.335	-0.331	-5.634	-0.624	-3.525	-0.192
Overige Financieringsactiviteiten Numbers are in millions	-0.525	-3.088	135.805	-6.99	29.345	0	-2.146	892.617	0	-0.034	-0.455	0.021	68.579	29.377	8.204	-0.763	10	-0.19	38.374	0	0	-0.107	0	-0	-0.1	-0	1	0.867	1.571	348.183	3.12	-0.735	-0.101	-22.026	0.007	-0.358	-0.1	-40.092	0.033	-1.323	-0.1	-0.026	0	-0.249	-0.1	-0.026	0	0.063	0	0	0	-0.49	0	0	0	0.557	-0.392	0	0	9.314	-0.123	0	0	-4.583	9.831	-30.049	0	-0.77	320.212	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	233.854	166.677	174.691	-0.796	15.191	-52.568	10.749	846.574	-19.743	-26.03	81.68	90.092	218.788	-55.71	-1.696	-9.264	-2.114	-81.813	13.221	-8.887	-18.462	-53.254	-2.82	72.826	-8.02	72.994	22.227	184.288	-26.346	348.183	3.12	-0.735	-0.101	-22.026	0.007	-0.358	-0.166	-40.092	0.033	-0.146	-0.1	-23.505	0	-1.42	-0.1	-23.498	0	-0.57	-1.326	0	0	0.078	0	0	0	0.433	-0.392	0	0	9.314	-0.123	0	0	-4.733	9.831	-44.247	-0.335	-1.101	314.578	-0.624	-3.525	-0.192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.852	1.049	0.372	8.445	-10.031	-1.303	-2.807	-4.585	11.718	11.146	-1.584	-19.266	0.564	-4.342	2.494	-13.485	-0.573	0.925	0.925	-3.053	10.119	5.046	-3.719	-0.738	4.46	5.174	-3.44	-1.454	-0.498	-0.97	-0.104	0.969	0.28	0.402	0	0.601	0.589	0.057	-0.426	-0.318	-0.695	-0.029	0.288	-0.342	-1.146	-1.505	-0	-0.384	0.575	-0.481	0.451	-0.568	-0.299	-0.036	-0.078	-0.108	-0.107	-0.012	-0.002	0	0	-0.021	-0.001	0.022	-0.139	-0.315	-0.008	0.397	-0.304	0.004	-0.026	-0.595
Netto Kasstroomverandering Numbers are in millions	630.732	-63.026	248.675	60.428	-113.736	383.544	-513.146	837.679	-375.172	371.486	195.602	248.076	52.652	83.305	66.483	-77.897	626.116	84.643	-345.821	5.798	-99.69	473.476	-255.543	157.543	-53.131	-49.93	-510.018	150.619	-375.759	445.347	-93.028	60.472	-67.574	319.472	-155.979	65.337	-19.022	165.799	-375.852	433.991	-306.527	-104.984	330.298	-121.966	47.58	123.107	-5.119	196.555	82.813	-111.721	-33.589	205.77	287.961	17.531	-118.959	31.706	46.167	-116.755	-145.109	190.898	81.001	-48.962	-124.14	54.708	92.557	17.406	-158.064	267.652	335.239	72.643	-79.475	84.678
Kaspositie aan het Einde van de Periode Numbers are in millions	3,908.716	3,277.984	3,341.01	3,092.335	3,003.989	3,117.725	2,734.181	3,247.327	2,409.648	2,784.821	2,413.335	2,217.733	1,969.656	1,917.004	1,833.699	1,767.216	1,845.113	1,218.997	1,134.354	1,480.174	1,474.376	1,574.066	1,100.59	1,356.134	1,198.591	1,251.722	1,301.651	1,811.67	1,661.051	2,036.81	1,591.463	1,684.492	1,624.02	1,691.594	1,372.122	1,528.102	1,462.764	1,481.787	1,315.988	1,691.84	1,257.849	1,564.376	1,669.36	1,339.061	1,461.028	1,413.448	1,290.341	1,295.459	1,098.904	1,016.091	1,127.813	1,161.402	955.632	667.671	650.14	769.098	737.392	691.225	807.981	953.09	762.192	681.191	730.153	854.293	799.586	707.029	689.623	847.687	580.036	244.797	172.154	251.629

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