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Financiële Gegevens

6.2 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	18.558	-26.264	-33.592	-70.083	-34.138	16.748	7.715	-29.176	5.651	59.835	60.069	27.491	63.901	57.569	1.55	-115.223	1.848	-2.447	-45.011	-213.708	0.542	5.47	1.909	-4.46	1.184	0.87	13.034	-60.388	5.362	12.4	3.313	22.426	15.912	1.38	-14.272	-214.31	-19.471	-19.897	-22.986	2.723	26.075	-5.482	-19.677	-92.909	0.046	17.886	6.34	-47.938	11.923	32.775	12.022	11.628	21.79	38.414	20.286	16.239	8.699	15.379	5.234	9.968	8.787	7.524	3.884	6.457	5.751	8.311	4.813	3.764	3.833	7.404	5.893	4.508	6.044
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.257	20.257	19.72	-41.648	21.396	21.396	74.812	18.549	18.839	18.839	20.138	20.138	19.677	19.677	73.323	-36.996	36.996	0	76.96	-39.617	39.617	0	70.319	-45.31	45.31	0	70.352	-33.633	33.633	0	71.659	-48.192	48.192	0	76.992	-48.192	48.192	0	89.16	-48.192	48.192	0	78.02	-25.98	25.98	0	48.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-362.507	361.363	0	0	-165.157	172.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.523	0	8.362	-4.621	4.621	0	22.157	-12.305	12.305	0	32.115	-9.917	9.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,358.775	0	-1,229.622	408.775	-408.775	0	-415.827	164.564	-164.564	0	39.031	-180.675	180.675	0	-90.397	20.923	-20.923	0	-15.683	6.327	-6.327	0	273.936	-207.232	207.232	0	-98.481	51.86	-51.86	0	53.362	-16.694	16.694	0	148.046	-36.349	21.157	0	-206.696	91.81	-91.81	0	-128.08	-72.407	72.407	0	21.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.728	0	0
Vorderingen Numbers are in millions	0	0	0	1,436.438	0	-1,180.355	352.836	-352.836	0	-322.937	159.053	-159.053	0	88.572	-183.221	183.221	0	-75.676	32.982	-32.982	0	-7.109	34.099	-34.099	0	494.987	-255.1	255.1	0	-97.41	-35.593	35.593	0	1.369	-55.598	55.598	0	190.385	-145.165	145.165	0	-244.866	90.095	-90.095	0	-87.799	-19.289	19.289	0	-13.313	0	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	-78.186	0	-57.629	55.939	-55.939	0	-115.047	5.511	-5.511	0	-81.656	12.463	-12.463	0	-14.722	-12.187	12.187	0	-8.574	-24.669	24.669	0	-199.008	51.502	-51.502	0	-0.791	86.612	-86.612	0	52.207	57.533	-57.533	0	-42.124	108.816	-108.816	0	40.137	1.715	-1.715	0	-40.281	-53.119	53.119	0	34.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.462	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.621	-4.621	0	0	12.305	-12.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.523	0	8.362	-4.621	4.621	0	22.157	-12.305	12.305	0	32.115	-9.917	9.917	0	0	0.128	-0.128	0	0	-3.104	3.104	0	-22.043	-3.634	3.634	0	-0.281	0.841	-0.841	0	-0.215	-18.63	18.63	0	-0.215	0	-15.193	0	-1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.19	0	0
Overige Niet-Contante Posten Numbers are in millions	46.117	0	101.111	244.317	50.932	1,525.973	37.285	-122.503	-21.396	298.634	-5.651	-39.4	-60.069	-27.491	-63.901	-57.569	-1.55	115.223	-1.848	2.447	45.011	213.708	-0.542	-5.47	-1.909	4.46	-1.184	-0.87	-13.034	60.388	-5.362	-12.4	-3.313	-22.426	-15.912	-1.38	14.272	214.31	19.471	19.897	22.986	-2.723	-26.075	5.482	19.677	92.909	-0.046	-17.886	-6.34	47.938	-11.923	-32.775	-12.022	-11.628	-21.79	-38.414	-20.286	-16.239	-8.699	-15.379	-5.234	-9.968	-8.787	-7.524	-3.884	-6.457	-5.751	-8.311	-4.813	-3.764	-3.833	-7.404	0.836	-4.508	-6.044
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.117	0	119.669	197.795	17.34	245.988	3.148	-127.15	7.715	-49.4	5.651	59.835	117.756	-241.061	65.569	232.554	139.026	-81.494	99.605	43.894	-32.414	-32.161	38.97	59.893	-22.599	202.025	-129.388	91.766	205.903	229.566	-41.576	7.581	41.288	163.75	0.511	-2.918	-77.654	110.9	84.329	-222.226	54.356	99.66	-58.548	96.774	-118.207	-170.831	-16.08	67.739	8.329	145.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.52	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.59	-53.188	16.908	-17.89	-22.861	-43.794	-80.578	-104.643	-92.566	-125.583	-63.597	-67.832	-75.068	-30.149	-9.005	-1.118	-1.606	-3.509	-0.814	-8.921	-7.307	-31.732	-2.069	-4.953	-16.98	-115.425	-2.942	-3.672	-14.557	-69.879	-7.888	-4.535	-1.306	-17.734	-0.348	-27.233	-4.3	-43.852	-3.242	-10.052	-25.419	-92.902	-41.9	-73.726	-21.144	-7.56	-49.764	-197.661	-125.295	-480.83	-84.973	-98.621	-103.018	-220.049	-36.705	-92.855	-42.113	-39.473	-49.762	-70.614	-41.038	-164.952	-65.511	-86.063	-27.794	-22.962	-41.841	-22.28	-16.54	-30.182	-16.1	-5.476	-6.552	-9.529	-9.529
Netto Overnames Numbers are in millions	0	0	0	0.489	0.062	0.077	0.104	0.001	0.448	0	0.021	0	0	-0.02	-59.646	123.33	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.107	-0.373	-32.239	30.284	9.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.159	0	0	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0	-74.28	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	0	0	0	0	0	0	0	0	0	0.123	0.428	36.968	-0.229	-0.348	0	0	0.214	34.212	0	0	14.378	0	0	0.52	125.032	0	0	0	1.56	0	0	0	0.008	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-197.204	-66.515	0.031	0.489	0.062	0	0.104	0.001	0	0.049	0	0.037	0.07	-30.149	-9.005	143.591	0.002	0	0.009	-8.921	0	0.347	-0.028	0.114	-0.396	-28.37	-1.295	200.74	-14.557	-67.617	-0.053	12.227	1.706	38.543	-0.789	0.139	-4.3	-103.635	6.278	20.76	-25.419	28.489	184.426	6.75	-21.144	2.425	-49.764	28.243	-125.295	32.361	-13.114	-98.621	-103.018	110.181	-0	-35.526	-42.113	-119.644	-49.762	-70.614	-41.038	-164.952	-65.511	-86.063	-27.794	-22.962	-41.841	-22.28	-16.54	-30.182	-16.1	-5.476	-6.552	-9.529	9.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-201.794	-119.703	16.94	-17.401	-22.799	-43.717	-80.474	-104.642	-92.117	-125.535	-63.56	-67.741	-70.27	-30.264	-68.984	142.473	-1.604	-3.295	33.407	-8.921	-7.307	-17.007	-2.096	-4.839	-16.856	-18.762	-4.237	197.068	-14.557	-135.935	-7.94	7.692	-10.759	20.817	-1.137	-27.095	-3.764	-147.488	3.036	10.708	-25.419	-64.413	142.526	-66.976	-21.144	-5.135	-49.764	-169.418	-125.295	-448.297	-98.087	-98.621	-103.018	-109.868	-110.985	-128.382	-42.113	-159.117	-49.762	-70.614	-41.038	-164.952	-65.511	-86.063	-27.794	-22.962	-41.841	-22.28	-16.54	-30.182	-16.1	-5.476	-6.552	-9.529	9.529
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-109.163	3.267	-73.73	-188.594	-0.2	-122.876	102.03	103.967	148	139.29	39	5	19	78.2	60	-213	-300	-191.191	-146.658	0	186.9	-124.024	-35.82	-32.064	-44.03	-38.618	-47.888	-97.693	-221.986	-59.615	83.789	-83.182	-114.272	66.456	-86.055	-70.612	137.141	-259.639	0	-82.722	-109.791	-350.092	-4.726	10.017	114.484	229.811	58	-4	-86.8	630.51	-72	-7	268	-121.403	18	14.518	-8.518	186.611	4.37	47.37	-22.63	194.041	82.25	-55	15	25	-70	30	0	30	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	0	-0.17	191.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.503	-4.324	-4.559	-8.324	-5.117	-5.296	-9.948	-13.379	-8.034	-4.627	-6.116	-4.49	-3.597	-6.218	-3.846	-18.645	-8.872	-23.478	-33.594	-1.856	-21.068	-41.739	-15.883	-19.126	-22.069	-29.264	-29.874	-21.604	-21.385	-46.564	-61.186	-6.938	-14.389	-52.502	-37.511	-11.021	-7.9	-17.452	-43.601	-8.916	-12.378	-23.317	-55.005	-13.194	-22.609	-21.615	-17.292	-20.109	-18.821	-0.706	-11.921	-32.684	-10.098	-9.672	-8.026	-8.608	-7.637	-6.383	-5.136	-4.521	-4.521	-2.863	-8.581	-2.056	-2.391	-2.331	-4.304	-1.095	-1.458	-1.301	-1.251	-0.808	-0.622	-0.782	-0.782
Overige Financieringsactiviteiten Numbers are in millions	21.465	-50.518	-0.011	-12.03	17.263	-85.107	-21.42	146.152	23.912	30.355	-0.331	60.587	37.779	214.834	-48	-127.9	173.777	301.459	51.311	-93.466	-67.034	185.718	83.159	20.569	1.5	-29.62	13.9	15.789	-0.689	-156.114	271.1	82.528	89.572	-254.69	135.029	42.253	78.348	56.207	220.747	278.793	58	135	-0	0	0	-6.298	22.93	28	0	51.648	3	-101	47	82.742	-59	838.944	-5	-5.889	0	-0	0	-0	-1.006	290.926	-0	-0	70	0	-2.074	-5.502	103.073	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.202	-51.575	-78.3	-208.948	11.947	-213.278	70.661	236.741	163.877	165.018	32.553	61.097	53.182	280.953	8.154	-359.545	-135.095	86.789	-128.94	-91.609	98.798	19.954	-9.738	-52.69	-64.599	-97.502	-63.861	-103.508	-244.06	-262.293	293.703	-7.592	-39.089	-240.736	11.462	-39.38	207.589	-220.884	177.147	187.155	-64.169	-238.409	-59.731	-3.177	91.875	201.898	24.708	3.891	-105.621	682.864	-80.921	-140.684	304.902	-48.333	-49.026	844.854	-21.155	174.34	-0.766	42.849	-27.151	191.178	72.663	233.87	12.609	22.669	-4.304	28.905	-3.532	23.197	101.821	-0.808	-0.622	-0.782	0.782
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.293	-15.288	-1.193	0.337	-0.319	-1.257	-2.78	3.714	-0.801	-1.38	6.184	0.148	2.454	-0.835	0.082	-0.523	0.038	-0.511	-0.062	1.232	-1.172	0.174	-0.015	0.019	0.027	0.198	-0.018	1.434	-1.499	-0.379	0	-0.02	0.125	-3.271	1.291	0.087	0	-1.205	0	0	-0.331	-2.415	0	0	0	-10.614	0	0	0	3.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-245.586	196.887	56.434	-98.635	6.168	-237.555	-9.446	8.663	16.668	-11.297	-50.822	-4.9	103.121	8.792	4.821	14.959	2.366	1.49	4.009	-55.405	57.905	-29.039	27.121	2.383	-104.027	85.958	-197.504	186.761	-54.213	-169.041	244.187	7.661	-8.435	-59.439	12.128	-69.306	126.172	-272.575	236.606	17.773	-35.563	-205.577	24.246	26.621	-47.476	15.318	-41.136	-97.788	-222.588	383.78	-205.888	-192.082	203.028	-153.479	-188.024	715.907	-16.725	1.619	-57.668	-18.941	-66.996	36.912	0.028	158.887	-13.233	6.459	-41.799	15.821	-25.391	-8.163	69.439	-10.27	0.347	8.599	-8.599
Kaspositie aan het Einde van de Periode Numbers are in millions	72.074	317.66	120.774	376.618	92.555	542.395	98.652	108.098	99.435	82.767	94.064	144.886	149.786	46.665	37.873	33.052	18.093	15.727	14.237	10.228	65.633	7.728	36.767	9.645	7.262	111.289	25.331	222.835	36.074	90.287	259.328	15.141	7.48	15.915	75.355	63.227	132.533	6.361	278.935	42.329	24.556	60.119	265.696	241.45	214.829	262.305	246.987	288.123	385.911	608.499	224.719	430.607	622.689	419.661	573.139	761.163	45.256	61.981	60.362	118.03	136.972	205.065	168.154	168.126	9.239	16.543	10.084	51.883	36.062	61.453	69.616	0.177	10.448	10.1	1.502

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