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Financiële Gegevens

11.04 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.909	-23.276	-84.389	-23.392	-20.028	-17.229	-86.176	-64.863	-0.119	1.531	-59.44	-33.955	-13.029	-3.036	30.289	-14.812	-11.396	28.786	-489.01	-14.865	-23.767	-7.846	-181.279	-19.93	-0.096	26.277	-25.035	6.009	16.165	9.87	-37.728	19.129	-11.961	-7.617	16.196	4.685	-8.479	-9.596	9.883	6.292	-5.677	-7.262	6.548	-2.491	4.399	0.301	2.025	1.384	1.391	2.271	-1.57	18.904	23.506	4.155	31.318	10.67	16.984	3.064	18.207	4.52	20.667	13.014	18.878	6.533
Afschrijvingen & Amortisatie Numbers are in millions	14.963	14.963	14.994	-23.526	15.865	15.865	19.51	19.51	12.679	12.679	19.642	17.943	11.069	11.069	55.795	-27.818	27.818	0	65.029	-31.785	31.785	0	55.412	-21.953	21.953	0	44.096	-21.578	21.578	0	42.701	-22.062	22.062	0	37.933	-19.084	19.084	0	34.399	-16.92	16.92	0	27.795	-12.46	12.46	0	22.066	-10.746	0	0	0	0	0	0	4.529	4.456	0	0	2.349	1.786	0	0	0.942	0.905
Uitgestelde Inkomstenbelasting 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
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	0	138.515	-90.754	90.754	0	-108.315	-3.055	3.055	0	144.051	16.721	-16.721	0	153.045	-26.004	26.004	0	247.117	-25.325	25.325	0	59.08	180.67	-180.67	0	-84.831	135.746	-135.746	0	-123.084	58.473	-58.473	0	-48.189	17.713	-17.713	0	-84.643	26.745	-26.745	0	-75.935	-1.413	1.413	0	-96.714	40.489	0	0	0	0	0	0	-4.189	-18.06	0	0	11.99	-19.063	0	0	-6.811	-19.836
Vorderingen Numbers are in millions	0	0	82.887	-78.816	78.816	0	-83.131	6.766	-6.766	0	88.315	35.586	-35.586	0	91.012	-2.598	2.598	0	221.424	-0.668	0.668	0	134.283	140.291	-140.291	0	-80.872	121.399	-121.399	0	-78.263	46.802	-46.802	0	-16.082	12.819	-12.819	0	-44.857	-2.674	2.674	0	-11.351	26.973	-26.973	0	-86.653	17.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	55.628	-11.938	11.938	0	-25.184	-9.821	9.821	0	55.736	-16.11	16.11	0	62.033	-23.17	23.17	0	0.863	-24.414	24.414	0	-87.953	40.716	-40.716	0	2.428	14.255	-14.255	0	-32.894	11.789	-11.789	0	-30.492	5.261	-5.261	0	-39.039	29.564	-29.564	0	-65.003	-28.386	28.386	0	-10.061	23.043	0	0	0	0	0	0	-191.6	149.032	0	0	1.989	2.72	0	0	64.074	-13.04
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	0	0	0	0	0	0	0	0	-2.754	2.754	0	0	-0.236	0.236	0	24.83	-0.243	0.243	0	12.751	-0.337	0.337	0	-6.387	0.092	-0.092	0	-11.928	-0.118	0.118	0	-1.615	-0.367	0.367	0	-0.747	-0.145	0.145	0	0.419	0	0	0	0	0	0	0	0	0	0	0	187.411	-167.093	0	0	10.001	-21.783	0	0	-70.885	-6.795
Overige Niet-Contante Posten Numbers are in millions	76.104	-12.514	112.009	148.621	-117.157	-15.865	88.805	-16.455	-15.733	3.973	100.646	33.955	13.029	3.036	-30.289	14.812	11.396	-28.786	489.01	14.865	23.767	7.846	181.279	19.93	0.096	-26.277	25.035	-6.009	-16.165	-9.87	37.728	-19.129	11.961	7.617	-16.196	-4.685	8.479	9.596	-9.883	-6.292	5.677	7.262	-6.548	2.491	-4.399	-0.301	-2.025	-1.384	-1.391	-2.271	1.57	-18.904	-23.506	-4.155	3.816	4.585	-16.984	-3.064	1.089	1.017	-20.667	-13.014	0.861	0.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.232	-35.791	12.626	10.949	-30.566	-17.229	-86.176	-64.863	-0.119	5.504	21.562	-5.049	-5.573	-16.764	-6.83	-7.401	86.485	82.104	-138.28	-23.285	73.17	-31.235	-73.259	-42.136	-1.113	-33.954	64.269	-45.356	-29.864	-28.234	-39.551	-63.145	-20.882	-2.159	-27.989	19.88	6.727	-28.059	-19.308	-8.133	-8.067	-22.722	-0.956	-18.235	11.201	-1.343	32.402	-23.766	-1.014	-64.202	19.751	-11.876	34.091	-47.004	35.475	1.65	3.811	-26.412	33.634	-11.74	4.478	17.8	13.871	-11.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.425	-10.565	-1.416	-1.623	-9.552	-14.189	-34.896	1.596	-42.057	-23.316	-32.463	-14.739	-1.366	-54.655	-7.212	-16.491	-8.288	-9.929	-53.098	-25.904	-27.878	-5.732	-14.081	-15.636	-46.121	-11.339	-49.208	-16.632	-53.581	-11.67	-108.872	-4.762	-6.322	-2.33	-11.363	-28.598	-12.847	-5.657	-35.787	-14.664	-11.758	-19.571	-29.569	-13.491	-26.931	-23.412	-52.652	-23.571	-10.394	-14.918	-14.592	-4.854	-40.896	-4.773	-18.215	-2.948	-5.911	-11.1	-29.099	-9.802	-4.081	-21.771	-18.339	-28.063
Netto Overnames Numbers are in millions	-15.162	15.2	7.868	0.003	0	0	1.755	-31.993	17	15.056	19.013	0.147	3.232	75.307	-42.853	0	0	0	0	0	0	0	14.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.657	0	0	0	19.571	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	0	-26.85	0	0	0	0	9.993	0	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	-4.517	-1.1	0	-2.449	0	0	0	-1	-8.8	-45.15	-16.8	-25	4.5	0	0	-10	0	0	0	-10	-131.6	-2.7	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.2	0	26.85	0	0	0	0	22	0	0	12.503	0.007	0	3.204	0	0	0	44	-0.3	0.3	2.25	0.824	0.132	0	0	0	0	0	0	0	0	-0	0	0	0	8.742	-8.742	10	0	0	0	30.202	0	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	-0.064	19.315	7.868	0.003	0	0	1.755	-9.993	17	15.056	9.213	0.147	3.232	75.307	187.644	1.931	1.634	0.56	107.58	0.001	-27.378	-0.5	-12.667	-0.529	28.487	0.001	0.472	0.118	1	0.001	-9.881	0	10.057	-0.003	15.131	5.425	10	-5.657	1.247	-14.664	-11.758	-19.571	108.612	0.009	-0.9	-23.412	-52.652	-23.571	-10.394	-14.918	10.014	-10	-40.896	-4.773	-18.215	2.948	-5.911	-11.1	-29.099	-9.802	0.08	-21.771	-18.339	-28.063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.452	8.751	6.452	-1.62	-9.552	-14.189	-33.141	-8.397	-25.057	-8.26	-10.747	-14.585	1.866	23.856	137.579	-14.56	-6.654	34.631	54.182	-25.603	-25.628	-5.409	-17.058	-17.266	-17.635	-13.786	-48.737	-16.514	-52.581	-12.669	-127.553	-49.912	-13.065	-27.333	8.269	-14.431	-11.589	-5.657	-34.539	-14.664	-11.758	0.631	-52.557	-16.182	-27.831	-23.412	-52.652	-23.571	-10.394	-14.918	-4.578	-14.854	-40.896	-4.773	-18.215	2.948	-5.911	-11.1	-29.099	-9.802	-4.001	-21.771	-18.339	-28.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.15	-8.799	-11.22	-20.43	-65.1	-0.7	-10	-55	-35.179	-15	-7.404	-39.272	-67.272	-95.5	-133	-133	-70	-115	-9.867	-66	-62.5	-64	-16	-98.5	0	0	-25	-55	-30	-30	-49.8	-60	-10	-39.2	-19.5	-19.3	0	0	0	0	0	0	0	0	0	0	-67.5	0	0	0	-28	0	-40	-161	-35	-10	0	-35	-0.691	-19.309	0	0	0	0
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
Terugkoop 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	-0.5	0	0	0	0	-1	0	-9.5	0	0	0	0	0	0	0	0	0	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	-2.101	-2.173	-1.558	-2.27	-2.438	-2.073	-1.406	-0.243	-1.041	-2.229	-0.968	-0.325	-0.371	-1.393	-2.062	-3.787	-4.512	-4.664	-6.888	-3.419	-3.487	-3.364	-0.695	-4.846	-4.631	-4.451	-2.089	-3.425	-2.443	-2.39	-2.38	-1.677	-1.98	-1.507	-2.069	-1.411	-2.393	-0.938	-0.759	-0.084	-3.955	-0.001	-0.378	-2.775	-2.015	0	-0.311	-1.418	-31.303	-0.116	-0.125	-0.018	-50.175	-1.751	-46.524	-2.184	-2.421	-1.984	-0.774	-1.937	-2.382	-2.412	-3.579	-9.741
Overige Financieringsactiviteiten Numbers are in millions	7.579	11.728	-8.568	6.41	108.484	17.867	-61.174	100.59	34.647	14.091	-8.491	39.947	0.262	27.997	62.196	10.58	43.161	103.723	103.966	81.944	12.543	51.118	55.455	100.244	99.213	-10.78	34.188	79.598	-8.154	12.26	218.326	34.135	584.389	53.208	33.357	29.46	-16.154	56.046	54.374	10.101	-12.897	-11.236	-8.101	-0.803	-1.712	3.652	66.003	6.77	-98.709	103.609	-3.838	19.377	-1.824	-1.074	738.879	52.259	-9.666	54.19	17	33	14.753	0.39	19.61	10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.672	18.354	-21.346	-16.289	40.946	15.094	-72.58	45.347	33.606	-3.137	-9.459	39.622	-0.109	-68.895	-72.866	-126.207	-31.351	-15.942	87.21	12.525	-53.443	-16.246	38.761	-3.102	94.582	-15.231	7.099	21.173	-40.597	-20.13	166.145	-27.543	572.409	12.501	11.788	8.75	-18.546	55.109	53.614	10.017	-16.852	-11.237	-8.479	-3.578	-1.712	3.652	-1.807	6.77	-130.012	103.493	-31.963	19.359	-92	-163.826	657.355	40.075	-12.087	17.206	15.534	11.754	12.371	-2.022	16.031	0.259
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.065	-0.06	0	-0.007	0.146	-0.125	-0.064	-0.201	0.06	-0.002	-0.119	0.083	-0.069	0.032	0.2	-0.272	-0.018	0.017	-0.282	0.313	0.14	-0.021	-0.328	0.369	0.273	-0.307	-0.782	-0.101	-0.162	-0.242	0.597	0.146	-0.008	-0.309	0.18	0.005	-0.032	0.051	-0.037	0.062	0.044	0.041	-0.126	0.013	-0.088	-0.021	-0.093	0.224	-0.385	0.116	-0.007	-0.008	0.028	-0.006	0.003	-0.009	-0.015	-0.008	0.017	-0.015	-0.008	-0.033	-0.078	0.03
Netto Kasstroomverandering Numbers are in millions	-1.827	-8.746	-2.268	-6.967	0.974	-21.06	-11.203	36.754	13.536	-5.895	1.236	20.071	-3.885	-61.772	58.083	-148.441	48.463	100.81	2.831	-36.05	-5.761	-52.911	-51.884	-62.135	76.108	-63.278	21.85	-40.798	-123.204	-61.275	-0.361	-140.454	538.455	-17.299	-7.752	14.204	-23.44	21.443	-0.27	-12.719	-36.633	-33.287	-62.118	-37.982	-18.43	-21.124	-22.151	-40.344	-141.805	24.49	-16.797	-7.378	-98.777	-215.609	674.618	44.664	-14.201	-20.314	20.087	-9.803	12.84	-6.026	11.484	-39.747
Kaspositie aan het Einde van de Periode Numbers are in millions	18.45	20.277	29.023	31.291	38.258	37.285	58.345	69.548	32.795	19.259	25.154	23.918	3.847	7.732	69.504	11.421	159.862	111.399	10.589	7.759	43.809	49.57	102.481	154.365	216.499	140.391	203.669	181.819	222.617	345.821	407.095	407.457	547.91	9.455	24.857	32.61	18.405	41.846	20.202	20.472	33.191	69.824	103.111	165.229	203.21	221.64	242.764	264.915	305.259	447.064	422.574	439.371	446.75	545.526	761.135	86.517	41.853	56.054	33.015	12.928	22.731	9.891	15.917	4.433

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