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9.96 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	470.917	382.938	426.19	379.413	358.069	434.43	289.802	187.805	286.523	379.035	248.296	75.202	224.453	128.092	148.98	13.35	114.32	20.515	29.741	-1,922.031	24.879	-41.93	88.392	-317.997	121.42	124.386	246.577	552.922	643.448	207.004	206.844	249.899	186.629	142.586	102.629	654.315	-4.096	0.356	4.224	-23.715	-13.881	-5.97	-9.217	8.185	-5.322	0.527	1.188	0.678	4.395	51.098	6.504	5.624	11.993	11.838	10.229	10.182	8.159	13.653	5.858	10.914
Afschrijvingen & Amortisatie Numbers are in millions	0	29.576	29.576	35.663	-15.288	22.264	22.264	21.602	21.602	16.365	16.365	10.769	10.769	10.05	10.05	11.865	-6.205	6.205	0	14.325	-7.229	7.229	0	17.496	-6.495	6.495	0	11.61	-5.663	5.663	0	11.995	-5.924	5.924	0	10.447	-4.965	4.965	0	0	-14.348	14.348	0	0	-5.859	5.859	0	12.483	-5.134	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	2.337	0	0	0	-297.322	268.031	0	162.25	69.903	-8.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.187	0	138.227	-62.952	62.952	0	8.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49.939	0	-308.426	375.512	-375.512	0	-3.865	201.389	-201.389	0	-471.387	292.656	-292.656	0	49.034	-134.633	134.633	0	138.316	135.258	-135.258	0	305.213	-38.683	38.683	0	-386.752	-11.465	11.465	0	-258.993	-18.883	18.883	0	-308.684	250.241	-250.241	0	0	9.928	-9.928	0	0	19.801	-19.801	0	1.698	-7.527	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-49.521	0	-299.291	375.7	-375.7	0	-9.557	198.792	-198.792	0	-459.021	288.894	-288.894	0	34.166	-177.339	177.339	0	137.859	105.848	-105.848	0	282.743	-38.683	38.683	0	-377.309	-11.465	11.465	0	-258.993	-22.581	22.581	0	-308.684	250.241	-250.241	0	0	5.245	-5.245	0	0	0.094	-0.094	0	-0.274	-23.81	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.419	0	-9.135	-0.188	0.188	0	5.692	2.597	-2.597	0	-12.366	3.762	-3.762	0	14.868	-8.091	8.091	0	0.457	-0.457	0.457	0	-6.327	0	0	0	0	0	0	0	0	3.698	-3.698	0	0	0	0	0	0	4.683	-4.683	0	0	19.708	-19.708	0	1.972	16.282	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.797	-50.797	0	0	29.868	-29.868	0	28.798	0	0	0	-9.443	0	0	0	0	0	0	0	0	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	-163.647	236.344	-92.401	107.635	331.059	-227.192	-22.264	-187.805	-286.523	172.969	108.255	248.332	-224.453	-128.092	-148.98	-13.35	-114.32	-20.515	-29.741	1,922.031	-24.879	41.93	-88.392	317.997	-121.42	-124.386	-246.577	-552.922	-643.448	-207.004	-206.844	-249.899	-186.629	-142.586	-102.629	-654.315	4.096	-0.356	-4.224	23.715	13.881	5.97	9.217	-8.185	5.322	-0.527	-1.188	-0.678	-4.395	-51.098	-6.504	-5.624	-11.993	-11.838	-10.229	-10.182	-8.159	-13.653	-5.858	-10.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	309.607	589.706	333.789	451.385	689.078	184.974	289.802	187.805	286.523	379.035	356.552	312.724	62.967	41.459	83.532	-43.635	-50.536	57.016	138.516	302.686	27.408	-21.24	-3.821	244.499	302.957	294.389	54.412	132.383	184.619	262.464	163.268	143.622	55.228	218.649	90.756	611.243	163.661	-7.747	21.163	16.134	-13.91	-16.444	6.979	24.242	-0.666	-3.152	-7.341	0.95	4.439	0	0	-9.595	0	0	0	4.465	0	0	0	38.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-167.195	-5.96	-49.083	-94.049	-67.452	-20.967	-8.53	-53.821	-29.265	-20.716	-27.844	-89.413	-24.843	-5.143	-34.495	-52.724	-1.386	-7.455	-2.417	-8.703	-16.619	-19.672	-13.94	-91.279	-17.079	-111.594	-42.395	-139.457	-19.492	-63.294	-14.763	-21.82	-19.217	-47.551	-24.943	-52.35	-4.394	-4.23	-8.288	-3.549	-5.663	-8.534	-20.728	-30.37	-17.692	-46.416	-52.898	-69.649	-34.112	-14.357	-52.62	-11.149	-11.139	-1.174	-2.406	-1.514	-2.226	-3.197	-4.86	-3.483
Netto Overnames Numbers are in millions	0.095	0.169	0.408	-569.925	285.25	-283.57	0.001	0.367	0	0	0	0.671	0.155	0	0	38.15	-54.094	7.78	16.144	85.56	16.937	28.662	-78.662	-88.902	-202.734	-432.426	42.395	121.898	-1,629.679	63.519	14.763	-6.496	19.57	47.6	24.943	-269.215	155.339	73.29	99.941	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	-11.591	-498.87	-4	-285.25	-235.166	0	-21.25	-7	-83.25	-41.3	-25.638	-37.8	-58.282	-10.661	-237.799	-199	-236.808	-16.279	-22.114	-61.335	-72.106	-319.705	165.236	-238.209	-374.506	-300.158	-840.312	-229.952	-1,878.28	-418.259	-538.67	-231.974	-345.184	-186.492	-831.237	-192.037	-1,472.579	-346.338	0	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	1.108	59.546	2.587	49.234	2.388	0.2	0	14.336	76.231	6.717	3.38	115.123	45.397	156.847	105.224	347.104	187.32	167.389	13.179	-102.436	92.28	222.884	150.631	27.892	179.005	565.337	111.913	814.755	1,853.918	131.385	364.551	98.672	282.322	268.138	316.465	685.849	41.116	1,403.587	254.766	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	0.095	0.169	0.017	-0.37	0.27	283.97	0.14	-40.161	591.827	6.221	72.803	15.302	17.162	0.08	12	-19.094	0.001	17.545	1.221	0.122	-15.86	-0.078	0.023	180.46	34.976	-111.594	-42.395	-0.739	-19.492	-63.294	-14.763	73.627	-49.267	-47.551	-24.943	-41.017	-4.394	-4.23	-8.288	1.153	0.03	0.389	0.011	0.997	-17.692	-46.416	-52.898	0.482	0.003	0.026	-52.62	0.08	0.171	0.041	-2.406	-1.514	-2.226	0.081	-4.86	-27.318
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.992	42.165	-544.942	-619.11	-64.794	-255.533	-8.389	-100.529	631.794	-91.028	7.039	16.044	0.071	93.502	72.068	75.636	-67.16	-51.549	11.849	-47.571	15.404	159.691	-261.653	193.407	-244.041	-464.784	-230.64	-43.854	-44.696	-1,809.964	-68.471	-394.687	1.434	-124.549	105.03	-507.971	-4.37	-4.162	-8.206	-2.396	-5.633	-8.145	-20.717	-29.373	-17.692	-46.416	-52.898	-69.167	-34.108	-14.331	-52.62	-11.069	-10.968	-1.134	-2.406	-1.514	-2.226	-3.116	-4.86	-30.801
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.654	-23.732	-44.959	-83.302	-175.343	-142.5	-85.5	-56.442	0	0	0	0	0	0	0	0	-206.415	-30	-21.7	-20.3	-6	-35.88	0	0	0	-30.88	0	0	0	0	0	0	0	0	0	0	-123	-38.7	-50	-26	-6
Uitgifte van Gewone Aandelen Numbers are in millions	-54.11	54.11	0	0	0	0	0	200.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-199.97	0	0	0	-199.968	0	0	0	-99.999	100.016	-100.016	0	-100	0	0	0	0	0	0	0	-8.251	0	0	0	0	0	0	0	0	0	-2.6	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
Uitgekeerde Dividenden Numbers are in millions	-212.659	-212.659	0	-213.057	-213.057	0	0	0	0	0	-5.234	0	0	0	-17.4	0	0	0	0	-17.305	-18.462	-1.773	-1.407	-95.821	-6.881	-175.36	-4.819	-3.823	-73.821	-72.542	-0.008	0	0	0	0	-6.443	-0.959	-1.094	-1.3	-1.462	-1.139	-0.877	-0.773	-0.694	-0.325	-0.025	0	0	0	0	0	0	0	0	0	-1.93	-1.281	-1.569	-1.33	-1.319
Overige Financieringsactiviteiten Numbers are in millions	-3.815	-47.045	47.045	791.808	-288.236	-286.5	-2.775	-263.182	-223.982	-86.432	-7.435	-4.574	-48.513	-9.425	-117.416	1.346	0	9.327	-132.48	-151.397	27.975	-44.959	80.732	17.807	7.302	52.101	111.9	261.375	76	124.5	19	7.559	1,886.04	-0.226	-0.998	277.865	19.021	18.336	0.049	16.365	34.302	33.687	-7.37	-2.83	29.173	12.3	0	0.419	-0.68	0	0	-0.888	0	-26.584	0.05	425.178	45.3	56.5	6.172	17.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-216.473	-214.513	47.045	358.333	-501.293	-286.5	-64.707	-262.232	-223.982	-86.432	-7.435	-4.574	-48.513	-9.425	-117.416	1.346	0	9.327	-132.48	-263.356	-14.219	-46.732	-3.977	-253.357	-142.079	-208.759	50.64	257.552	2.179	51.958	18.992	7.559	1,886.04	-0.226	-0.998	65.007	-11.938	-4.458	-21.551	8.904	-2.717	32.81	-8.143	-3.524	28.847	12.275	0	0.419	-0.68	0	0	-0.888	0	-26.584	0.05	300.248	5.319	4.931	-21.158	10.281
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.583	1.017	0.265	-3.003	-1.578	11.576	-2.79	-4.2	11.956	12.688	-0.987	-3.02	0.776	-3.273	0.938	-11.285	-2.35	1.116	3.019	-3.573	6.147	3.244	-2.846	-13.654	15.379	20.737	-14.058	7.674	-13.498	-3.429	0.012	0.511	1.043	3.42	-0.652	-1.035	0.299	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	-76.752	417.787	-161.978	192.718	121.413	-345.483	305.119	-105.684	758.244	361.944	355.169	321.175	15.301	122.263	39.121	22.063	-120.046	15.909	20.904	-11.814	34.74	94.963	-272.297	170.894	-67.784	-358.416	-139.646	353.755	128.604	-1,498.971	113.801	-242.994	1,943.744	97.294	194.136	167.245	5.671	-16.367	-8.595	22.642	-22.26	8.222	-21.882	-8.656	10.489	-37.294	-60.24	-67.798	-30.349	20.952	-34.662	-21.552	11.485	-20.808	-55.522	303.2	-16.848	38.771	-38.636	17.82
Kaspositie aan het Einde van de Periode Numbers are in millions	2,979.217	3,062.677	2,644.889	2,806.867	2,613.833	2,492.42	2,837.904	2,532.784	2,638.469	1,880.225	1,518.28	1,163.111	841.936	826.635	704.373	665.251	643.188	763.234	747.324	726.42	738.234	703.494	608.531	879.19	708.296	776.08	1,134.495	1,274.141	920.386	791.782	2,290.753	2,176.952	2,419.946	476.201	378.907	184.77	17.526	11.855	28.222	36.816	14.174	36.434	28.213	50.094	58.75	48.261	85.554	145.794	213.592	243.94	222.989	256.763	278.315	266.83	287.638	343.159	39.96	56.808	18.037	56.673

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