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Financiële Gegevens

6.12 (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	13.754	8.202	-20.046	-134.507	-2.084	4.34	-36.818	50.409	6.146	38.39	-76.028	79.534	34.535	19.754	-25.301	28.892	34.417	37.399	-45.934	33.735	37.854	3.655	7.135	34.427	30.05	31.321	6.51	57.656	0.683	22.227	-8.376	50.379	8.038	16.926	1.119	37.152	-6.721	10.811	1.562	32.123	19.133	20.567	1.806	26.555	16.559	17.88	0.458	30.798	17.784	25.388	6.184	52.069	11.428	17.714	5.023	29.293	4.824	13.032	2.524	34.923	14.361	27.437	-6.735	34.778
Afschrijvingen & Amortisatie Numbers are in millions	0	17.993	17.993	18.279	-26.062	17.917	17.917	20.212	18.389	17.982	17.982	17.008	17.008	16.911	16.911	51.828	-26.326	26.326	0	48.566	-24.121	24.121	0	51.69	-27.303	27.303	0	34.423	-16.988	16.988	0	30.033	-14.238	14.238	0	27.764	-13.51	13.51	0	25.985	-12.497	12.497	0	23.216	-10.947	10.947	0	16.22	-7.524	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	-144.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.167	0	0	0	19.004	0	0	0	28.506	0	0	0	3.539	0	1.579	0	5.292	0	2.459	0	11.625	0	7.94	0	1.395	0	0	0	0	0	0	0	0	0	0	0	-0.272	0	0	0	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	68.173	0	162.859	-124.639	124.639	0	171.818	234.047	-234.047	0	-78.269	105.243	-105.243	0	3.108	180.449	-180.449	0	295.855	-265.591	265.591	0	-323.504	303.99	-303.99	0	-438.297	251.788	-251.788	0	-159.077	100.773	-100.773	0	-241.262	102.044	-102.044	0	-327.005	280.127	-280.127	0	29.01	61.477	-61.477	0	-84.727	122.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	44.042	0	203.836	-177.76	177.76	0	201.696	87.795	-87.795	0	-118.121	99.577	-99.577	0	-65.133	123.09	-123.09	0	173.192	-161.937	161.937	0	-212.598	119.422	-119.422	0	-367.738	234.413	-234.413	0	-74.827	26.459	-26.459	0	-233.743	87.954	-87.954	0	-292.589	201.058	-201.058	0	54.078	50.715	-50.715	0	-89.439	79.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	24.131	0	-23.004	53.122	-53.122	0	-29.878	146.251	-146.251	0	20.189	5.666	-5.666	0	56.391	57.359	-57.359	0	122.663	-103.653	103.653	0	-110.907	184.568	-184.568	0	-70.558	17.375	-17.375	0	-84.25	74.313	-74.313	0	-7.519	14.089	-14.089	0	-34.417	79.069	-79.069	0	-25.067	10.762	-10.762	0	4.713	43.822	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-17.974	0	0	0	1.337	0	0	0	19.662	0	0	0	11.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.447	36.375	-19.238	96.364	198.149	-144.786	-17.917	-50.409	-252.436	75.547	76.028	-79.534	-34.535	-19.754	25.301	-28.892	-34.417	-37.399	45.934	-33.735	-37.854	-3.655	-7.135	-34.427	-30.05	-31.321	-6.51	-57.656	-0.683	-22.227	8.376	-50.379	-8.038	-16.926	-1.119	-37.152	6.721	-10.811	-1.562	-32.123	-19.133	-20.567	-1.806	-26.555	-16.559	-17.88	-0.458	-30.798	-17.784	-25.388	-6.184	-52.069	-11.428	-17.714	-5.023	-29.293	-4.824	-13.032	-2.524	-34.923	-14.361	-27.437	6.735	-34.778
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.201	26.584	-39.284	-56.422	45.364	2.11	-36.818	50.409	6.146	38.39	-0	277.416	-56.613	35.048	-131.876	164.422	131.634	-121.927	-62.764	195.49	26.6	-180.966	165.236	135.108	-7.252	-108.677	-58.56	231.642	11.714	-73.033	-82.945	97.853	15.255	32.587	-84.375	189.73	-7.223	-48.3	-99.094	135.554	26.518	-6.05	-149.067	118.007	52.272	-15.442	-50.287	201.811	-16.509	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	-2.503	-21.438	-1.837	20.361	-47.706	-10.06	-5.106	-9.476	-6.216	-7.026	-5.138	1.537	-9.168	-4.253	-11.654	-8.432	-6.892	-7.191	-14.954	-19.8	-30.022	-19.917	-26.547	-17.945	-39.356	-16.55	-27.591	-36.126	-33.008	-33.227	-17.482	-9.775	-9.052	-7.19	-15.297	-54.825	-13.865	-7.303	-9.486	-19.047	-22.657	-10.368	-17.702	-18.258	-29.905	-34.331	-14.946	-8.084	-22.359	-15.202	-9.483	-25.733	-45.167	-12.952	-8.14	-58.049	-19.631	-2.377	-3.436	-2.547	-3.745	-1.549	-0.573	-2.474
Netto Overnames Numbers are in millions	0.026	3.837	0	1.382	0.258	0.325	-0.174	36.434	0.019	10.809	-6.415	-24.508	0.012	4.254	11.654	2.794	-1.839	1.839	0	0	0	0	26.559	0.028	0.003	0	0	-1.943	0	-5.618	0	0.762	0	-4.91	0	-44.031	-33.25	1	2.322	0	-42.25	-29.7	8.098	0	0	0	10.142	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	-0.258	-0.325	0	0.18	-0.019	-0.18	0	-120.196	0	-7.304	-3	-2.7	0	0	0	0	0	126.267	-126.479	1.5	-8	-10	-18.543	0	0	-0.319	-66.577	-22.134	-71.579	0	0	32.98	0.8	0	0	0	0	3.75	-29.7	0	0	0	-0.516	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	14.002	0.092	2.013	1.231	1.677	0.961	5.492	-0.894	11	0.851	3.595	3.55	0.034	0.054	0.793	0.883	2.057	0	0	36.005	0.406	0	5.47	0.137	1	0	0	0	0	0	0	12.064	0	0	0	54.853	13.865	0	0	0.121	0	10.368	17.717	0	0	0	16.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.095	2.013	0.174	0.084	0.499	-0.174	0.019	0.019	10.629	0.001	-2.544	2.054	-4.253	-11.654	-1.839	-0.237	1.315	1.84	-25.131	1.212	-19.917	-26.547	0.89	-1.677	0.24	19.631	-18.699	0.198	-4.139	1.947	-9.775	-9.052	-15.039	0.192	-54.825	-13.865	-33.8	-0	0.432	26.559	-10.368	-17.702	-0.222	0.044	-34.331	-14.946	-11.369	6.582	-6.575	-9.483	-2.066	0.001	2.066	-8.14	-0.077	-19.631	-2.377	-3.436	-0.96	-3.745	0.002	-0.573	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.525	-17.601	0.176	23.149	-45.946	-8.6	0.211	26.263	4.802	4.454	-7.957	-117.653	-7.08	-11.503	-13.861	-9.294	-5.072	-5.875	-13.115	-8.926	-28.403	106.35	-147.545	-15.39	-48.029	-26.31	-26.504	-56.768	-32.81	-37.685	-82.112	-28.86	-80.631	-22.23	-15.105	-65.847	-46.315	-40.103	-7.164	-18.494	-38.348	-36.318	-39.289	-18.48	-29.861	-34.331	-3.79	-19.453	-15.777	-21.777	-9.483	-27.798	-45.165	-10.885	-8.14	-58.125	-19.631	-2.377	-3.436	-3.508	-3.745	-1.547	-0.573	-2.476
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.7	29.102	-42.1	0	-30.1	-34.582	-55.1	-76.019	29	24	72	-60	88	86	-40	-86	-52	0	0	0	100	-100	-50	50	20	-90	30	-49.4	-23	210	-10	-27	60	30	30	-10	10	70	-5	-30	0	-24.5	30	-30.5	0	15	-16.6	30.1	-20.5	15	-2.5	0	19.5	0	10	30	0	-67	-2	0	2	5	2	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	80.023	-43.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-80.023	43.37	-43.37	0	-19.999	0	0	0	-6.85	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	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	-1.015	-0.918	-1.1	-1.277	-2.084	-1.378	-2.59	-5.339	-2.882	-8.956	-2.23	-2.784	-2.687	-41.582	-1.09	-2.381	-2.754	-32.592	-3.08	-2.975	-2.504	-31.876	-3.855	-5.107	-32.914	-4.455	-3.768	-4.239	-4.748	-36.967	-1.36	-1.894	-1.857	-12.265	-0.782	-1.224	-1.006	-33.049	-0.022	-0.052	-13.851	-1.498	-1.14	-0.787	-9.08	-32.941	-1.227	-1.382	-3.461	-37.895	-1.166	-1.307	-0.797	-26.467	-0.597	-0.037	-0.153	-53.907	-0.972	-0.574	-1.23	-43.024	-7.62	-1.843
Overige Financieringsactiviteiten Numbers are in millions	-19.649	-6.521	-5.391	-4.664	-4.717	-4.97	-4.046	-43.374	4.467	19.547	-24.655	55.627	0	-27.119	0	36.201	-5.926	94.906	-6.85	-29.656	-24.116	-130.877	-9.337	-29.118	-3.591	480.788	-0	-12.803	-0.6	-3.9	3.2	114.625	1.233	-4.015	-0.6	-0.18	0	-0.902	1.5	0	-30	0.051	0	-0.516	0	-0.601	0.01	0	-6.866	0	0	0	-0	0.019	-0	2.573	-1.6	-0.451	602.63	-0.301	-0	0	0	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.363	21.663	-48.591	-5.94	-36.901	-40.93	-61.736	-103.07	30.585	-8.779	45.115	-86.883	85.313	17.3	-41.09	-86.23	-60.681	62.314	-9.93	-61.406	73.38	-262.753	-63.191	-11.385	-17.093	386.333	26.232	-66.442	-28.348	172.733	-8.16	85.731	57.243	15.853	28.618	-11.404	8.994	36.049	-3.522	-30.052	-43.851	-25.947	28.86	-31.803	-9.08	-18.542	-17.817	28.718	-30.827	-22.895	-3.666	-1.307	18.703	-26.448	9.403	32.536	-1.753	-121.358	599.7	-0.875	0.77	-38.024	-5.62	8.152
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.599	0	0.835	42.162	90.039	56.714	-117.217	-1.133	0	0	0	0.039	0	0	0	0.28	0	0	0	-0.083	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	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	19.363	21.637	-78.701	-24.057	-38.081	-47.42	-97.507	15.764	131.573	90.779	-80.059	69.373	21.586	40.845	-187.621	68.936	65.881	-65.488	-85.808	118.1	71.576	-337.369	-45.501	105.821	-50.899	267.17	-77.334	108.435	-49.444	62.015	-173.217	154.725	-8.133	26.211	-70.863	112.478	-44.544	-52.354	-109.78	87.009	-55.681	-68.315	-159.496	67.724	13.331	-68.315	-71.893	211.077	-63.113	-106.293	-65.783	159.767	-52.235	-38.261	-62.717	46.016	-11.886	-144.259	566.994	99.961	-17.671	-37.925	-36.673	115.278
Kaspositie aan het Einde van de Periode Numbers are in millions	224.631	222.855	201.218	279.919	301.535	339.617	387.036	484.544	468.78	337.207	246.428	326.487	257.114	235.528	194.683	382.304	313.368	247.487	312.974	398.783	280.683	209.107	546.475	551.725	445.904	496.802	229.632	306.966	198.532	247.975	185.96	359.177	204.452	212.584	186.373	257.236	144.758	189.302	241.656	351.435	264.427	320.108	388.422	547.918	480.194	466.863	535.178	607.072	395.995	459.108	565.402	631.185	471.418	523.653	561.914	624.631	578.615	590.501	734.76	167.766	67.805	85.476	123.401	160.112

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