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Financiële Gegevens

19.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0.871	-20.781	-5.816	-15.475	16.56	9.913	11.021	12.119	31.235	15.222	11.688	14.796	32.116	7.381	1.436	108.089	17.833	2.475	-9.514	44.329	40.641	586.453	-28.97	-105.038	-46.193	-28.762	-24.663	-100.746	-4.348	-3.827	0.596	52.595	38.203	40.071	11.304	43.56	18.932	16.265	9.353	35.99	7.64	4.815	-7.24	24.143	0.782	9.133	11.291	18.397	15.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	36.188	36.188	20.175	-28.266	23.824	23.824	71.985	14.332	21.661	21.661	12.464	12.464	18.011	18.011	62.89	-31.39	31.39	0	180.611	-165.965	165.965	0	313.754	-164.369	164.369	0	232.032	-120.549	120.549	0	139.666	-61.596	61.596	0	113.654	-54.616	54.616	0	103.517	-51.452	51.452	0	86.718	-40.919	40.919	0	71.531	-35.404	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	0	0	0	0	0	0	-1.057	0	0	0	0	-0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-2.743	0	-162.892	171.768	-171.768	0	-174.836	-39.513	39.513	0	-181.935	115.915	-115.915	0	-172.885	105.467	-105.467	0	-1,115.116	366.19	-366.19	0	26.135	-64.816	64.816	0	-227.228	-197.367	197.367	0	-564.962	509.611	-509.611	0	0.561	258.215	-258.215	0	-312.425	141.395	-141.395	0	-80.095	-9.973	9.973	0	-246.489	224.421	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	0	0	29.41	0	-52.079	124.484	-124.484	0	-153.235	-68.249	68.249	0	-59.715	73.956	-73.956	0	-195.633	77.18	-77.18	0	-607.019	328.991	-328.991	0	120.543	-171.527	171.527	0	-8.003	-485.643	485.643	0	-432.072	280.19	-280.19	0	20.463	204.141	-204.141	0	-207.145	54.25	-54.25	0	-63.906	-60.722	60.722	0	-106.192	88.622	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	-32.153	0	-120.612	47.285	-47.285	0	-21.259	28.736	-28.736	0	-123.017	41.959	-41.959	0	22.748	33.966	-33.966	0	-508.097	80.48	-80.48	0	-94.408	106.71	-106.71	0	-219.225	288.276	-288.276	0	-132.889	229.421	-229.421	0	-19.901	54.074	-54.074	0	-105.281	87.145	-87.145	0	-16.189	50.749	-50.749	0	-140.297	135.799	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	9.799	0	0	0	-0.342	0	0	0	0.797	0	0	0	0	-5.678	5.678	0	0	-43.281	43.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.075	30.695	-64.671	145.039	69.623	36.287	-84.626	63.895	-23.824	72.124	-31.235	5.384	-3.787	8.03	21.174	33.996	-7.263	79.527	-81.254	76.147	23.479	903.396	-232.552	-439.213	-1.998	-292.298	382.269	-232.543	-179.651	-54.469	333.836	-484.3	90.13	666.01	-518.294	405.643	-31.293	-33.152	-108.532	219.652	-95.105	127.592	-104.677	135.704	-30.245	18.5	-7.228	-10.122	-18.859	50.329	-3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.075	30.695	-63.801	88.07	63.807	40.987	75.436	-74.136	11.021	-18.608	31.235	81.78	-13.76	10.362	40.827	22.495	-23.839	77.621	10.657	4.544	13.965	13.221	8.313	-52.985	-30.967	-57.447	106.89	-32.118	-204.314	-150.411	11.572	-170.21	90.726	293.309	-32.076	-2.3	-19.988	124.624	113.999	32.318	-85.752	-45.326	-7.093	50.576	-37.485	49.266	-57.337	49.903	-7.568	140.257	-23.607	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	-52.578	-54.265	-16.569	-17.465	-19.018	-24.035	-80.081	-31.488	-52.714	-13.646	-42.073	-30.401	-17.683	-26.075	-12.295	-25.52	-24.667	-41.006	-18.283	-31.222	-7.805	-5.363	-5.269	-458.839	-194.324	-94.494	-166.499	-212.897	-116.288	-250.944	-151.1	-134.42	-121.435	-416.785	-1,016.496	-389.445	-180.316	-49.779	-68.717	-128.854	-71.753	-60.569	-91.414	-52.05	-41.282	-55.039	-30.959	-39.939	-46.723	-58.882	-66.782	-51.678	-50.216	-78.659	-356.873	-14.276	-22.575	-50.805	-60.896	-22.794	-56.456	-50.354	-22.086	-3.745	-0.241	-2.822	-7.072	-14.686	-0.232	-0.233	-1.064	-1.201	-1.417
Netto Overnames Numbers are in millions	0	0	0	0.031	0.247	0.214	0.009	0.007	0	0	0	0.02	0.057	33.435	0.099	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.779	68.737	129.566	71.814	60.579	91.416	0	0	55.039	0	0	0	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	-1.35	-1.8	-2.25	0	-14.625	-16.875	0	0	0	0	-0.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.45	0	0	0	-50.2	-72	-220	-240	-160	-130	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	-3.1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.104	0	0	0	0	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	20.119	20.151	40.372	132.424	231.188	261.222	173.137	141.057	0	0	201.762	0	0	0	0.3	0	0	0	0	0.068	0	0	0.3	0	0	0	0	0	0.3	2.511	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.099	0.09	-2.219	0.247	-14.411	-16.762	0.007	0	1.586	0	0.798	0.057	0.117	0.099	0.001	-24.667	0.112	0.067	0.075	0.015	154.779	0.161	-347.17	-194.324	6.881	0	0.002	-116.288	0.077	0.492	5.031	0.055	0.737	-0	-0.416	0.114	0.024	-0.004	0.712	0.061	0.01	0.001	-149.95	0	23.568	-47.587	0.045	0.034	1.888	0.117	1.445	1.266	42.322	0.634	4.136	-22.575	-2.436	-10.897	0.041	-56.456	0.58	-0.026	-3.745	-0.241	-2.822	-7.072	0.34	-0.232	-0.233	0.2	0.018	10.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.578	-55.516	-18.279	-19.683	-18.77	-38.446	-96.843	-31.481	-52.714	-12.06	-42.073	-29.603	-17.626	-25.958	-12.196	-25.519	-24.667	-40.894	-18.216	-31.146	-7.79	149.415	-5.108	-806.009	-194.324	-87.613	-166.499	-212.895	-116.288	-250.866	-150.427	-129.389	-121.38	-494.498	-1,016.496	-369.742	-160.052	-59.583	-8.296	-116.954	-50.47	-47.421	-80.356	-202	-41.282	20.29	-78.546	-39.894	-46.689	-56.695	-66.665	-50.233	-48.95	-36.337	-356.171	-10.14	-22.575	-52.941	-71.793	-22.753	-56.456	-49.774	-22.112	-3.445	2.27	-2.822	-7.072	-14.346	-0.232	-0.233	-0.864	-7.384	5.53
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	74.184	88.791	-34.889	-41.981	-7.736	0	41.059	86.663	46.795	2.856	-12.292	8.336	12.205	21.875	25.608	41.02	16.208	-41.706	105.064	-25.594	1.295	-57.868	0	-76.381	-260.68	-73.43	-80.18	-274.18	-125.829	131.504	3.864	-55.436	55.436	1,279	349.5	128.708	183.533	279.556	14.332	19.571	40	20	5	5	-5	10	25	-5	-10	-68.943	118.645	-5.918	25	-3.825	-82.622	-2.707	-91	11.291	66.931	0	15.641	0	0	0	0	0	-30	0	-15	0	10	0	15
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.324	0	0	0	0	0	0	0	0	0	0	0	-949.78	0	0	0	0	0	0	0	-560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.478	19.745	-3.719	-30.279	-3.536	-17.932	-3.931	-25.06	-1.563	11.577	-1.315	-33.412	-1.972	-11.365	-1.303	-52.036	-1.339	-12.028	-0.85	-36.045	-1.171	-1.137	-14.659	-14.735	-15.18	-11.222	-34.306	-23.597	-21.677	-0.574	-16.811	-83.279	-16.436	-32.351	-7.561	-41.648	-5.985	-9.582	-26.419	-2.695	-2.128	-5.85	-1.975	-18.892	-1.479	-5.644	-1.33	-41.961	-1.387	-2.517	-2.348	-42.067	-1.711	-3.876	-3.436	-1.294	-0.498	-0.738	-0.152	0	0	0	0	0	0	0	-0.282	-11.25	-0.716	-0.678	-0.502	-0.492	-48.521
Overige Financieringsactiviteiten Numbers are in millions	-8.703	-33.535	4.159	-5.697	-5.246	83.274	-1.936	1.853	-1.853	-11.311	-1.014	-0.757	-0.418	-15.141	-8.74	0	0	-13.5	0	0	-0	0	1	0	-0	-22.18	-129.429	138.134	1,343.925	-25.034	0	31.259	0	161.015	-6.422	-34.229	1,341.995	329.692	0	0	0	0.001	0	-0.025	0	140.036	0	-0.07	0	0	0	-0	-0	-0.107	6.989	1,004.15	-0.505	-1.025	59.508	-12.889	22.5	-0.187	45.187	0	0	0	0	0.386	-0.386	251.735	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	62.003	75.001	-34.449	-77.956	-16.518	65.342	35.192	63.455	43.379	3.123	-14.621	-25.832	9.815	18.099	15.565	-11.016	14.869	-43.178	104.214	-61.639	0.124	-59.005	-13.659	-91.116	-275.86	-107.065	-251.822	-151.734	1,196.419	158.334	-12.947	-107.456	39	1,407.665	335.517	52.831	1,519.543	599.667	-12.087	16.876	37.872	14.151	3.025	-13.917	-6.479	144.391	23.67	-47.031	-11.387	-71.46	116.297	-47.985	23.289	-7.808	-77.257	1,000.15	-0.498	9.528	41.579	-12.889	38.141	-0.187	45.187	0	0	0	-30.282	-10.864	-16.102	251.057	9.498	-0.492	-33.521
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.122	-0.023	0.289	0.62	-0.085	0.117	-0.076	0.029	-0.214	0.115	-0.54	-0.299	0.076	-0.036	-0.008	-0.007	-0.019	-0.023	-0.046	-0.045	0.101	-0.008	0	-0.029	-0.184	-0.242	0.497	0.432	-0.354	-0.422	-0.098	0.021	-0.033	0.515	0.105	-0.583	0.008	0.015	0.104	0.108	0.304	0.272	-0.034	0.153	0.056	-0.314	-0.286	-0.732	-0.278	-0.229	0.183	0.048	-0.012	0.012	-0.014	-0.131	-0	0.541	-0	-0	-0	-0	-0	0	0	-0	0	0.004	-0.001	-0.175	0	-0.033	0.001
Netto Kasstroomverandering Numbers are in millions	9.472	50.068	-116.239	-8.95	29.614	58.127	13.71	-42.133	-20.157	-27.431	-18.742	26.046	-21.496	2.461	44.188	-14.047	-33.656	-6.474	96.608	-88.286	6.401	103.623	-10.454	-950.139	-501.335	-265.211	-298.091	-402.121	875.463	-294.581	-151.975	-400.934	8.314	1,206.991	-712.95	-319.794	1,339.511	664.723	93.719	-67.651	-98.047	-69.079	-93.703	-165.188	-85.19	213.634	-112.499	-37.755	-65.921	11.874	26.208	-136.611	-114.635	-75.035	-144.626	990.827	-33.036	-8.836	-48.019	1.633	-31.659	-3.291	38.134	-2.798	-9.689	42.578	-40.362	-20.446	-26.477	287.969	10.721	1.707	-13.42
Kaspositie aan het Einde van de Periode Numbers are in millions	106.089	95.912	45.844	162.083	210.639	181.025	74.6	60.89	103.023	123.18	150.611	169.353	143.307	164.803	162.342	118.153	132.201	165.857	172.332	75.724	164.01	157.608	53.985	64.44	1,014.578	1,515.913	1,781.125	2,079.215	2,481.336	1,600.067	1,894.648	2,046.624	2,447.558	2,445.344	1,238.353	1,951.303	2,271.097	931.586	266.863	173.144	240.794	338.841	407.92	501.623	666.81	752	538.366	650.866	688.62	754.542	742.667	716.46	853.07	953.388	1,028.423	1,173.049	182.222	211.058	219.894	267.913	266.28	297.939	301.23	263.096	265.894	275.583	233.006	273.368	293.814	320.29	32.322	21.601	19.894

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