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Financiële Gegevens

7.11 (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	-152.38	66.032	102.57	183.998	131.987	118.542	94.692	33.593	-170.795	166.657	114.006	159.579	149.406	137.808	120.297	76.036	137.109	155.262	-94.164	104.684	135.582	148.809	71.936	97.348	98.318	111.326	101.6	97.51	90.765	90.132	82.222	42.383	66.038	56.491	22.49	28.102	5.451	39.968	-3.072	15.905	14.624	21.198	0.672	11.072	5.14	-0.059	-4.68	-30.728	-2.575	-22.493	-1.169	-7.379	-19.597	26.151	24.725	25.033	21.821	21.955	14.272	12.153	15.221	21.677	-8.739	-77.39	1.747	22.888	10.048	12.809	16.296	23.297	8.504	17.932
Afschrijvingen & Amortisatie Numbers are in millions	0	79.73	79.73	275.113	-130.962	67.134	67.134	251.783	66.751	59.016	59.016	54.462	54.462	51.018	51.018	162.314	-71.301	71.301	0	102.173	-51.077	51.077	0	65.694	-31.865	31.865	0	58.996	-29.287	29.287	0	60.989	-30.081	30.081	0	79.7	-39.371	39.371	0	81.48	-43.835	43.835	0	83.338	-41.475	41.475	0	60.261	-29.914	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	-1,356.413	1,351.422	0	0	-1,971.904	1,522.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.426	0	12.699	-8.303	8.303	0	10.215	-3.657	3.657	0	7.299	-3.854	3.854	0	15.414	-7.707	7.707	0	39.82	0	19.91	0	16.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,898.952	0	-754.072	1,511.512	-1,511.512	0	-1,045.915	1,738.015	-1,738.015	0	-1,345.498	1,442.658	-1,442.658	0	-244.808	742.834	-742.834	0	-81.688	472.87	-472.87	0	-444.044	348.028	-348.028	0	-186.062	345.457	-345.457	0	-478.929	190.814	-190.814	0	21.066	266.941	-266.941	0	40.656	77.837	-77.837	0	264.814	95.439	-95.439	0	-208.17	118.159	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	-2,372.652	0	-183.514	1,387.53	-1,387.53	0	-786.853	1,295.735	-1,295.735	0	-417.476	734.478	-734.478	0	77.616	500.641	-500.641	0	116.029	430.047	-430.047	0	-305.218	311.251	-311.251	0	27.394	427.473	-427.473	0	-194.812	241.102	-241.102	0	-57.083	278.073	-278.073	0	131.778	142.14	-142.14	0	219.978	112.382	-112.382	0	-88.551	44.175	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	-526.3	0	-570.559	123.983	-123.983	0	-259.062	442.28	-442.28	0	-928.022	708.179	-708.179	0	-322.424	242.193	-242.193	0	-197.717	42.823	-42.823	0	-138.826	42.027	-42.027	0	-213.455	-82.016	82.016	0	-284.118	-50.287	50.287	0	78.149	-11.132	11.132	0	-91.122	-65.823	65.823	0	146.608	-27.797	27.797	0	-119.619	73.984	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	-5.249	5.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	-1.52	0	-101.772	10.855	-10.855	0	0	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	108.427	-360.643	-1,280.767	1,644.097	-475.54	314.034	-67.134	1,441.447	170.795	153.213	-1,185.823	-159.579	-149.406	-137.808	-120.297	-76.036	-137.109	-155.262	94.164	-104.684	-135.582	-148.809	-71.936	-97.348	-98.318	-111.326	-101.6	-97.51	-90.765	-90.132	-82.222	-42.383	-66.038	-56.491	-22.49	-28.102	-5.451	-39.968	3.072	-15.905	-14.624	-21.198	-0.672	-11.072	-5.14	0.059	4.68	30.728	2.575	22.493	1.169	7.379	19.597	-26.151	-24.725	-25.033	-21.821	-21.955	-14.272	-12.153	-15.221	-21.677	8.739	77.39	-1.747	-22.888	-10.048	-12.809	-16.296	-23.297	-8.504	-17.932
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.954	-374.341	-1,178.197	1,349.135	-327.719	347.922	94.692	691.123	-170.795	166.657	-1,071.817	563.434	-69.558	139.999	-759.208	365.813	-196.532	-434.263	-153.74	612.097	-205.158	121.095	-315.685	234.657	76.33	107.686	-239.522	381.29	-213.825	144.883	-188.785	5.913	-45.435	17.911	-72.396	495.264	-145.38	289.294	-271.156	270.997	-47.519	277.832	-98.802	130.983	1.663	93.467	-29.626	-58.628	-35.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-163.965	-135.097	-206.695	-167.113	-269.86	-175.73	-226.44	-160.171	-166.852	-160.408	-149.999	-157.902	-142.557	-120.554	-222.727	-178.668	-121.76	-270.446	-122.202	-245.595	-197.712	-149.748	-104.336	-183.677	-99.981	-78.161	-107.09	-95.881	-12.925	-40.991	-18.957	-44.221	-15.81	-15.484	-10.14	-22.205	-10.469	-20.247	-8.262	-4.687	-99.339	-18.57	-6.184	-3.038	-14.374	-5.48	-33.671	-15.372	-9.371	-6.295	-7.587	-81.789	-21.467	-44.121	-105.261	-37.843	-17.795	-38.083	-28.977	-52.369	-13.3	-2.695	-4.171	-10.208	-5.181	-5.74	-4.566	-9.012	-11.766	-13.169	-10.193	-8.077
Netto Overnames Numbers are in millions	0	3.766	0.379	3.151	1.469	0.403	0.198	0	106.097	0.263	0.003	-242.045	381.138	28.66	0.019	0	0	0	0	269.338	-113.331	-309.185	0	31.231	0	0	0	0	0	0	0	-120.445	0	0	0	7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0.007	-3.617
Aankoop van Beleggingen Numbers are in millions	0	-1,741.031	0	-2,505.184	1,370	-1,370	-0.198	0	1,640.05	-1,640.05	-30	-600.2	1,207	-1,207	0	0	0	0	0	14.392	0.965	0	0	0	0	0	0	0	0	0	0	113.052	-5.09	-45.107	-120.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.21	-12	0	0	0	0	0	0	0	0	0	0	0	-14.837	-13.195
Verkoop/verval van Beleggingen Numbers are in millions	-1,934.766	1,935.001	2.013	5.596	2.148	0.624	1.834	0	-1,590	1,590	0	-17.988	3.028	16.143	0.793	16.555	0.025	0	0	-2.396	0.406	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	-0.732	0	-8.335	22.164	-0
Overige Investeringsactiviteiten Numbers are in millions	1,954.155	298	113.457	3.943	-1,284.384	1,322.683	-79.473	313.843	-255.685	175.103	-143.568	138.847	313.485	-81.072	219.446	375.79	-946.106	146.255	48.8	-215.444	-242.616	-89.809	191.001	-111.773	173.767	13.025	127.776	8.221	9.656	142.043	-885.387	-157.362	-0.474	-2.392	96.912	-95.827	1.14	0.737	0.545	0.469	1.001	1.848	0.159	-4.945	0.405	1.205	0.139	0.841	1.021	-1.234	0.177	0.923	0.562	0.596	0.676	1.775	20.682	3.726	-1.751	8.352	-4.663	7.246	1.587	5.167	0.961	3.228	1.797	4.585	0.596	15.164	0.31	1.178
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-144.577	-50.818	-90.846	-154.423	-180.628	-222.019	-304.08	153.672	-266.39	-35.091	-323.567	-37.043	173.956	-185.484	-2.488	213.678	-1,067.841	-124.191	-73.402	-179.706	-552.288	-239.557	86.665	-295.413	73.786	-65.136	20.686	-87.66	-3.269	101.052	-904.344	-88.531	-21.375	-62.983	-33.673	-118.031	-9.329	-19.51	-7.716	-4.218	-98.338	-16.722	-6.026	-7.984	-13.97	-4.275	-33.533	-14.53	-8.35	-7.529	-7.41	-80.866	-20.904	-43.525	-104.585	-36.068	2.886	-42.567	-40.665	-44.017	-17.963	4.551	-2.584	-5.041	-4.22	-2.512	-2.769	-5.159	-11.17	-6.34	-2.549	-23.711
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	253.501	1,207.953	1,007.97	-1,117.356	308.484	-38.527	1,458.003	-822.241	64.192	357.765	468.296	-1.368	-150.312	350.762	449.137	-7.634	-365.259	0	212.067	58.36	51.69	86.4	0	0	30.95	-2.25	284.5	0	178	75.6	-168.95	-19.65	-4	67.35	-123.35	177	-167.34	-93.16	169	-154.5	-81.9	-98.6	-43.404	0	135.286	-41.365	-53.458	75.203	52.904	12.908	27.737	-30.743	84.648	18.877	30.088	53.88	35	-74	129	8.879	78	-51	-37	-109	-6	-70.6	74.9	-28.33	-18.47	13	36	4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-62.141	62.141	0	0	-1.5	1.5	0	0	-243.231	243.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.134	62.141	-62.141	0	-188.973	83.779	-83.779	0	-122.991	51.395	-51.395	0	-85.501	-2.951	0	0	-230.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.731	-194.148	-30.063	-194.148	-31.543	-235.538	-30.161	-29.613	-31.655	-363.667	-24.425	-42.684	-23.873	-160.782	-17.427	-20.869	-21.722	-149.092	-17.289	-20.857	-16.494	-21.692	-11.818	-7.55	-119.53	-12.476	-10.756	-8.456	-111.734	-5.021	-5.246	-5.908	-5.236	-14.476	-5.675	-7.183	-14.499	-29.459	-5.347	-4.602	-13.778	-23.477	-4.886	-5.258	-9.393	-7.027	-5.713	-3.266	-6.243	-13.318	-6.348	-5.735	-4.683	-3.812	-35.898	-2.396	-2.036	-8.92	-2.419	-0.992	-0.659	-0.894	-1.456	-0.172	-7	-7.86	-5.043	-4.547	-3.516	-4.419	-3.856	-2.992
Overige Financieringsactiviteiten Numbers are in millions	-193.177	-692.303	-221.705	1,381.458	229.836	5.988	-459.386	1,013.766	-211.635	88.732	-18.372	666.772	200.134	221.03	9.404	195.852	77.258	2,434.187	-63.261	-232.63	33.166	656.912	155.958	193.387	34.616	-61.616	-156.003	38.337	-49.725	1.763	-33.086	1,498.675	-3.259	3.881	18.986	-294.395	192.082	-4.006	-0	-22.133	99.47	160.253	95.004	-17.477	-141.671	20	80	37.432	-7.169	-0.264	-0	-10	8.226	0	6.274	-108	-0	-0	-0	59.228	-0	-0	0	0.001	0	-0.078	-5.268	-1.687	393.537	-0	-0	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.593	389.068	756.202	-44.69	506.777	-330.217	968.456	-27.06	-179.098	-0.949	425.498	355.848	-217.281	359.615	441.114	167.349	-312.673	2,285.094	131.516	-195.127	68.362	721.62	144.141	185.837	-53.964	-76.342	117.741	29.882	16.541	72.342	-207.282	1,473.116	-12.495	56.755	-110.039	-124.578	10.243	-126.625	163.653	-181.234	3.792	43.347	28.809	-43.369	-0.106	-28.392	20.829	109.369	39.492	-0.675	21.388	-46.478	88.192	15.065	0.464	-56.516	32.964	-82.92	126.581	67.115	77.341	-51.894	-38.456	-109.17	-13	-78.538	64.589	-34.564	371.551	8.581	32.144	1.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.204	-29.009	-5.489	-11.28	-13.29	0.428	-0.942	-0.703	2.863	2.115	-0.338	-1.945	-0.302	-0.1	-0.109	-1.859	-0.542	-0.119	0.068	-0.294	0.049	-0.148	-1.928	0.158	5.722	0.601	-0.129	-0.099	-0.589	-0.679	0.148	-0.589	-0.158	0.23	-0.049	0.333	0.446	0.039	0.041	-0.062	-0.054	0.004	-0.048	0.38	0.373	-0.416	0	0	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	-161.142	528.369	-518.902	1,138.743	-14.86	-203.885	-527.535	817.032	-122.82	195.396	-970.224	880.294	-113.185	314.031	-320.691	744.982	-1,577.588	1,726.521	-95.557	236.97	-689.036	603.01	-86.808	125.239	101.874	-33.191	-101.224	323.412	-201.142	317.598	-1,300.263	1,389.909	-79.462	11.913	-216.157	252.988	-144.021	143.198	-115.179	85.483	-142.118	304.461	-76.066	80.01	-12.04	9.14	-42.329	36.21	-3.973	-15.301	-92.718	-3.267	84.185	-71.238	-114.635	37.172	-73.645	-45.24	-10.075	-53.182	-77.366	56.896	12.068	-24.091	-14.594	53.978	-46.466	-31.517	344.762	13.889	-28.941	-45.903
Kaspositie aan het Einde van de Periode Numbers are in millions	1,964.304	3,193.411	2,190.545	2,709.448	1,570.705	1,585.565	1,789.45	2,316.985	1,499.953	1,622.773	1,427.377	2,397.601	1,517.307	1,630.492	1,316.461	1,637.152	892.17	2,469.758	743.237	838.795	601.825	1,290.86	687.85	774.659	649.42	547.546	580.736	681.961	358.549	559.691	242.092	1,542.355	152.447	231.909	219.996	436.153	183.165	327.186	183.987	295.986	210.503	352.622	48.161	124.227	44.217	56.256	47.117	89.446	53.236	57.209	72.51	165.228	168.495	84.31	155.548	270.183	233.011	306.657	351.897	361.972	415.154	492.519	435.623	423.555	447.646	462.24	408.262	454.728	486.245	141.483	127.594	156.535

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