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Financiële Gegevens

7.01 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.3	2.909	1.602	-13.73	4.085	-5.443	-5.14	-40.816	29.486	-25.999	-20.763	-196.11	-39.716	-20.878	-17.184	-448.155	-6.527	0.565	-31.601	-185.184	-0.698	19.337	18.2	39.153	24.62	18.813	17.441	27.153	-11.048	-19.179	-21.275	28.976	-20.686	-8.492	2.743	-1.748	9.627	11.952	5.037	14.534	-10.781	10.334	4.928	-58.63	12.303	9.872	5.331	4.482	21.837	15.153	1.7	5.636	11.691	14.509	1.73	13.14	11.684	14.004	1.342	6.97	6.534	14.924	-0.004	19.141
Afschrijvingen & Amortisatie Numbers are in millions	0	1.299	1.299	8.696	-4.631	2.029	2.029	19.584	19.584	17.686	17.686	42.884	42.884	36.514	36.514	192.966	-94.48	94.48	0	186.484	-94.954	94.954	0	91.384	-32.393	32.393	0	20.66	-4.365	4.365	0	19.985	-10.395	10.395	0	13.882	-6.75	6.75	0	14.344	-7.234	7.234	0	14.305	-7.016	7.016	0	12.501	-8.066	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	0.013	0	12.462	-1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-23.111	0	114.631	-88.194	88.194	0	-4.337	-492.086	492.086	0	-145.13	139.226	-139.226	0	14.325	189.391	-189.391	0	-242.029	83.524	-83.524	0	-24.08	139.966	-139.966	0	30.509	-293.691	293.691	0	36.735	-217.708	217.708	0	75.825	-0.305	0.305	0	176.351	23.454	-23.454	0	-415.347	184.429	-184.429	0	-163.798	95.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-33.119	0	90.202	-55.246	55.246	0	10.112	-615.53	615.53	0	-100.885	161.114	-161.114	0	19.709	160.167	-160.167	0	-177.322	40.855	-40.855	0	-40.492	111.068	-111.068	0	41.019	-252.952	252.952	0	-11.836	-200.678	200.678	0	-41.623	-21.383	21.383	0	181.939	95.852	-95.852	0	-340.833	159.277	-159.277	0	-32.948	120.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	10.008	0	24.429	-32.948	32.948	0	-14.449	123.444	-123.444	0	-43.219	-11.067	11.067	0	-4.358	14.623	-14.623	0	-62.849	41.701	-41.701	0	16.412	13.727	-13.727	0	-10.51	-40.899	40.899	0	48.571	-17.03	17.03	0	117.448	21.078	-21.078	0	-5.588	-73.186	73.186	0	-74.515	25.152	-25.152	0	-130.849	-25.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	6.267	-6.267	0	0.881	7.556	-7.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.267	6.267	0	-0.881	-7.556	7.556	0	-1.026	-10.821	10.821	0	-1.026	14.601	-14.601	0	-1.859	0.968	-0.968	0	0	15.172	-15.172	0	0	0.159	-0.159	0	0	0	0	0	0	0	0	0	0	0.787	-0.787	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	-29.535	-37.865	2.053	-68.99	76.181	32.809	-2.029	40.816	-29.486	-509.773	20.763	283.295	39.716	20.878	17.184	448.155	6.527	-0.565	31.601	185.184	0.698	-19.337	-18.2	-39.153	-24.62	-18.813	-17.441	-27.153	11.048	19.179	21.275	-28.976	20.686	8.492	-2.743	1.748	-9.627	-11.952	-5.037	-14.534	10.781	-10.334	-4.928	58.63	-12.303	-9.872	-5.331	-4.482	-21.837	-15.153	-1.7	-5.636	-11.691	-14.509	-1.73	-13.14	-11.684	-14.004	-1.342	-6.97	-6.534	-14.924	0.004	-19.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.234	-36.256	3.655	40.607	-12.56	25.35	-5.14	-40.816	29.486	-25.999	-0	44.302	-22.121	-14.934	-122.045	128.902	-29.141	61.603	-34.52	12.684	16.491	169.092	48.663	225.837	196.04	292.042	141.889	68.667	69.713	-28.108	-94.012	118.485	18.406	-57.853	-69.51	23.146	226.46	117.484	-3.217	405.486	-60.16	-61.821	9.806	49.124	-238.629	-15.828	-59.955	69.548	-25.831	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	-2.958	-0.098	-0.257	-0.798	0	-0.408	-0.01	-13.109	-37.006	-63.238	-33.199	-23.946	-15.963	-1.625	-22.113	-14.184	-11.311	-19.897	-9.109	-14.57	-13.399	-50.714	-102.01	-302.429	-1.168	-0.348	-0.533	-9.414	-0.059	0	-0.129	-4.634	-1.449	-13.447	-0.521	-4.881	-7.687	-7.385	-12.477	-15.771	-26.101	-17.308	-25.337	-52.895	-34.734	-29.719	-18.145	-38.879	-16.493	-9.562	-10.932	-20.553	-15.997	-12.643	-2.05	-40.434	-6.161	-0.138	-96.287	-1.259	0	0	0	0
Netto Overnames Numbers are in millions	0	0.025	0	-21.813	4.131	0	0	1.992	0.371	0	0	53.195	0	1.35	-1.35	16.393	14.238	0	0	0	0.237	-0.11	0.11	278.966	29.5	-135	-173.961	185.973	-572.953	0	3.627	-49.934	0	0	0	0.025	0	0	0	0	0	0	-3.654	3.654	14.981	1.536	0.051	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	26	-26	-5.3	0	0	0	5.907	-2.151	-4.302	-6.454	-19.361	0	-10.397	-0.44	-50.351	-0.353	-0.727	-28.287	-0.014	-35.934	-2.951	-52.425	230.499	-104.203	-170.257	-321	-0.9	0	0	-0.5	49.572	-2.385	-34.615	-50	-38.917	0	0	0	0	0.391	0	0	-0.58	-1.709	0	0	-7.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.105	-27.895	28.053	1.892	-0.123	0	0.123	49.262	-0.371	8.622	2.643	0.319	0	0.003	-0	17.162	-8.472	0	0	-0.291	12	0	109.12	-590.803	94.447	176.018	322.466	0.29	0	148.528	16.067	0	0	0	0	0	0	0	0	0	0	0	0	54.609	34.734	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	4.548	7	2.053	-6.929	-2.31	0	0	-18.377	0.371	9	0.012	-4.947	-9.903	-3.887	-3.397	-14.953	-11.311	10.157	0.005	0.294	43.11	-30.618	-102.01	18.277	-5.933	-0.348	-0.533	-0.752	-572.953	1.65	-0.129	113.759	3.573	10.563	-0.521	-3	-184.784	0.001	14	57.199	12.8	-18.045	0	-52.895	-34.734	-2.535	-18.145	-38.879	-16.493	-12.623	-10.932	-0.012	0.007	-4.753	0.042	-2.43	-6.161	0.138	-96.287	-0.897	0.897	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.485	5.032	1.796	-27.719	1.697	-0.408	0.113	25.675	-38.787	-49.919	-36.997	5.259	-25.866	-14.555	-27.3	-45.932	-17.209	-10.468	-37.391	-14.581	6.015	-84.282	-147.215	-365.49	12.642	-129.587	-173.029	175.198	-573.012	150.178	18.937	158.697	-0.26	-37.498	-50.521	-46.798	-192.471	-7.384	1.523	41.428	-12.91	-35.353	-28.991	-48.107	-21.462	-30.718	-18.094	-46.053	-16.493	-22.185	-10.932	-20.565	-15.991	-17.396	-2.008	-42.864	-6.161	0.138	-96.287	-2.157	0.897	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.893	0	0	12.907	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	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	-2.31	0	0	-12.907	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.91	0	0	0	-8.014	0	0	0	112.687	0	-10.05	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.113	-0.047	-0.047	-0.069	-0.009	-0.121	-0.134	-0.004	-6.731	-6.932	-6.635	-6.342	-15.003	-8.257	-8.405	-7.911	-8.395	-9.139	-8.056	-3.135	-8.25	-18.134	-11.448	-44.575	-232.821	-151.797	-184.842	-10.658	-9.448	-6.188	-7.615	-8.338	-7.132	-10.529	-5.573	-9.898	-6.809	-2.976	-8.328	-6.954	-8.15	-12.835	-10.599	-10.227	-11.834	-13.868	-9.849	-3.008	-15.266	-6.552	-4.687	-9.481	-9.779	-4.796	-4.049	-2.89	-3.867	-14.303	-1.741	-2.436	-4.57	-0.694	-1.02	-0.208
Overige Financieringsactiviteiten Numbers are in millions	-2.174	1.235	-1.206	-15.311	15.243	-0.75	-0.246	-39.916	356.429	66.024	40.105	128.519	26.579	17.479	144.9	1.538	153.037	0.514	58.937	44.956	108.049	-34.827	59.35	203.446	123.414	8.387	58.894	-57.883	660.153	101.985	292.708	-84.07	53.858	109.998	304.119	289.1	57.557	49.171	142.454	-210.329	207.252	257.36	230.714	152.289	154.46	252.207	122.971	286.527	143.54	98.317	49.96	86.657	131	101.543	117.031	62.329	56.693	136.075	76.461	581.32	75.719	6.724	20	-1.185
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.913	1.743	-0.952	-21.08	2.829	-0.871	-0.335	-52.81	23.888	-15.907	-46.919	47.429	-1.417	3.749	114.545	-33.63	75.297	-24.925	-17.489	5.926	4.399	-95.758	7.775	157.823	-211.998	-196.93	-233.468	-180.061	427.136	-79.203	-24.907	-6.459	16.725	50.219	102.568	79.617	25.74	-49.443	-130.009	-353.783	88.352	57.864	-7.765	-31.092	87.626	72.339	50.122	152.518	38.676	-14.02	-45.119	32.216	1.745	-64.723	82.982	-83.562	52.826	121.772	-15.28	538.883	27.239	-0.049	-2.42	-13.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	0	0	0	0.123	-0.89	-30.806	0	-31.91	67.423	76.758	-0.094	0.005	0.005	0.07	-0.241	-0.051	-0.128	0.232	0.286	-0.067	0.323	-0.153	-0.044	-0.274	0.74	-0.192	-0.439	-0.478	-0.573	-0.219	0.341	0.062	0.131	-0.022	0.125	-0.015	-0.027	0.013	-0.024	-1.102	0.079	0	0.073	0.043	-0.016	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.94	-31.005	4.499	-8.192	-7.91	23.183	-36.167	29.306	-17.323	-24.402	-7.158	96.896	-49.399	-25.736	-34.729	49.099	28.895	26.082	-89.168	4.315	26.838	-10.626	-90.93	18.127	-3.59	-33.735	-264.8	63.365	-76.64	42.295	-100.201	271.064	34.933	-45.001	-17.484	56.091	59.715	60.63	-131.69	93.107	14.18	-39.23	-26.951	-30.002	-172.422	25.778	-27.927	175.998	-3.649	0.737	-68.553	-4.785	3.708	-117.516	2.337	-56.224	17.819	125.084	-184.673	536.727	8.336	-0.049	5.473	-13.058
Kaspositie aan het Einde van de Periode Numbers are in millions	88.817	97.552	123.238	118.738	126.931	134.841	111.658	146.936	117.63	134.953	159.355	166.513	69.617	119.016	144.752	179.481	130.382	101.487	75.405	163.402	159.087	132.249	142.874	233.805	215.678	219.267	253.003	517.802	454.437	531.077	488.782	588.984	317.919	282.986	327.987	345.472	289.381	229.666	169.036	298.097	204.99	190.809	230.039	256.99	286.992	459.414	433.636	461.563	285.564	289.213	288.477	357.029	361.814	358.106	475.622	467.439	523.664	505.845	380.76	536.727	28.136	-0.049	17.401	-13.058

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