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Financiële Gegevens

22.95 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-21.069	23.21	16.11	-28.635	-1.091	43.501	21.818	92.26	50.347	51.613	19.173	10.559	63.785	48.76	18.471	22.871	39.555	78.698	-44.842	-17.433	13.528	14.947	25.554	-28.143	3.319	5.481	33.123	172.484	8.674	6.723	13.846	80.524	9.598	3.64	12.685	81.559	9.911	3.702	12.137	48.753	14.26	16.113	12.343	53.119	12.109	19.44	12.318	45.739	10.701	17.156	11.82	41.65	9.148	15.043	11.246	27.412	7.109	13.6	7.505	33.923
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	27.837	27.837	29.139	-42.875	27.251	27.251	139.282	35.411	33.597	33.597	38.105	38.105	34.244	34.244	103.1	-51.829	51.829	0	103.486	-55.544	55.544	0	97.034	-40.055	40.055	0	78.536	-38.66	38.66	0	78.247	-28.206	28.206	0	51.805	-17.537	17.537	0	24.237	-11.591	11.591	0	21.111	-10.198	10.198	0	17.917	-8.568	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-778.978	767.352	0	0	-905.209	735.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.934	-3.141	3.141	0	12.362	-6.181	6.181	0	15.928	-9.006	9.006	0	9.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-261.516	0	-397.41	824.994	-824.994	0	-1,376.581	926.326	-926.326	0	-104.026	837.034	-837.034	0	-255.98	458.377	-458.377	0	-770.745	931.357	-931.357	0	-739.181	686.734	-686.734	0	-542.524	751.361	-751.361	0	-488.305	330.317	-330.317	0	-497.923	181.111	-181.111	0	-508.421	375.809	-375.809	0	-277.978	268.039	-268.039	0	-199.77	142.098	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-219.357	0	-258.434	760.294	-760.294	0	-1,398.456	757.075	-757.075	0	189.595	421.253	-421.253	0	-151.32	274.916	-274.916	0	-674.535	742.994	-742.994	0	-730.142	417.304	-417.304	0	-382.829	573.677	-573.677	0	-292.193	235.907	-235.907	0	-380.069	115.708	-115.708	0	-368.586	255.212	-255.212	0	-195.573	192.404	-192.404	0	-137.939	99.833	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-28.197	0	-61.883	64.7	-64.7	0	58.694	169.251	-169.251	0	-162.558	424.787	-424.787	0	-118.046	183.461	-183.461	0	-50.263	188.363	-188.363	0	-9.039	269.43	-269.43	0	-159.695	177.685	-177.685	0	-196.112	94.411	-94.411	0	-117.854	65.403	-65.403	0	-139.834	120.597	-120.597	0	-82.405	75.634	-75.634	0	-61.832	42.265	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-54.659	54.659	0	0	6.181	-6.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.963	0	-77.093	54.659	-54.659	0	-36.819	-6.181	6.181	0	-131.063	-9.006	9.006	0	13.386	0	0	0	-45.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-321.753	0	4.84	-124.117	-301.286	968.58	16.459	-119.647	-27.251	1,975.015	-50.347	150.813	-753.275	-10.559	-63.785	-48.76	-18.471	-22.871	-39.555	-78.698	44.842	17.433	-13.528	-14.947	-25.554	28.143	-3.319	-5.481	-33.123	-172.484	-8.674	-6.723	-13.846	-80.524	-9.598	-3.64	-12.685	-81.559	-9.911	-3.702	-12.137	-48.753	-14.26	-16.113	-12.343	-53.119	-12.109	-19.44	-12.318	-45.739	-10.701	-17.156	-11.82	-41.65	-9.148	-15.043	-11.246	-27.412	-7.109	-13.6	-7.505	-33.923
Kasstroom uit Operationele Activiteiten Numbers are in millions	-321.753	0	-16.229	-128.744	-285.176	910.807	15.368	-103.397	21.818	842.338	50.347	51.613	-734.102	658.364	137.502	599.095	-642.419	423.818	504.93	88.715	-653.409	711.165	106.593	-159.742	-688.733	864.315	137.037	-273.638	-618.618	932.453	124.467	-225.9	-282.817	528.379	160.681	-215.634	-411.072	528.575	-51.581	-62.977	-364.045	461.819	-75.423	-62.391	-326.097	337.191	-72.935	26.031	-268.731	269.027	-12.686	21.814	-196.39	189.166	33.768	14.274	-128.532	127.932	6.974	7.507	-66.067	115.798
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.188	-76.332	-45.814	-22.464	-40.941	-54.457	-24.747	-19.566	-34.351	-35.584	-27.335	-26.694	-32.806	-17.934	-67.314	-25.236	-13.435	-14.839	-16.929	-11.196	-16.852	-26.855	-10.652	-8.38	-100.535	-38.517	-21.902	-2.051	-17.872	-69.626	-29.022	-21.874	-20.361	-8.487	-16.203	-6.256	-27.611	-14.598	-19.649	-26.975	-28.813	-86.29	-75.247	-88.73	-46.858	-33.012	-22.446	-34.043	-26.293	-20.935	-10.584	-47.431	-10.189	-22.791	-9.732	-6.491	-5.322	-5.646	-0.651	-19.407	-15.818	-11.693
Netto Overnames Numbers are in millions	0	0	0	0.01	0.002	0.115	0.047	0.155	0.045	0	0.034	0.023	0.058	0.57	0.451	0.14	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	9.345	-9.345	0	0	0	0	-110.023	0	-110	0	0	0	0	0	0	0	0	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	9.298	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.214	0.718	0.01	0.002	9.46	-9.298	0	0	0.926	0	110.023	0.058	-109.43	0.451	0.14	0.01	-0.121	0.222	0.004	0.003	4.229	0.092	-2.655	-0.006	0.021	0.008	0.042	0.002	0.028	0.005	0.008	0.031	-5.926	0.009	0.001	0.001	0.109	0.035	0.103	0.018	0.508	0.223	0.028	0.002	-0.053	0	0.086	0.008	-20.935	0.002	0.013	0.003	1.168	-0.406	0.01	0.001	0.002	4.369	-2.966	0	0.024
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.188	-76.117	-45.096	-22.454	-40.939	-44.997	-34.045	-19.411	-34.306	-34.657	-27.301	83.329	-32.748	-127.365	-66.864	-25.096	-13.425	-14.96	-16.708	-11.191	-16.85	-22.625	-12.505	-11.035	-100.54	-38.496	-21.894	-2.009	-14.046	-69.598	-29.017	-21.866	-20.33	-14.413	-16.194	-6.255	-27.61	-14.489	-19.614	-26.872	-28.794	-85.782	-75.025	-88.702	-46.856	-33.065	-22.429	-33.957	-26.245	-20.935	-10.583	-47.418	-10.187	-21.622	-10.138	-6.481	-5.322	-5.645	3.718	-22.373	-15.817	-11.669
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-182.289	241.357	-19.054	-220.648	-72.508	-196.434	-58.498	155.342	58.714	-215.622	65.685	-21.248	135.816	-163.863	0	-71.524	-231.53	-109.518	-7.218	0	-102.484	84.341	-346.03	414.811	120.491	-84.652	0.04	143.299	116.904	-281.843	20.092	118.827	128.679	-91.95	-53.579	110.333	146.551	-139.046	19.872	106.042	89.27	-225.595	422.935	122.286	151.26	-19.689	48.351	3.85	39.773	-13.15	43.97	15.874	20.07	1.67	-30.83	9.67	-91.63	-24.37	2.25	9.623	23.307	-22.215
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	14.026	-14.026	0	-0.532	0	0	0	-3.434	0	-2.5	0	-0.934	0.84	-0.84	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
Uitgekeerde Dividenden Numbers are in millions	-4.372	-4.568	-21.319	-3.985	-7.632	-105.996	-114.52	-8.843	-10.555	-31.214	-77.067	-6.542	-8.02	-29.952	-108.315	-37.75	-8.323	-35.739	-32.103	-11.854	-10.572	-46.279	-59.292	-3.542	-9.619	-7.274	-106.188	-7.914	-4.591	-14.053	-38.463	-24.339	-6.908	-23.426	-47.097	-12.646	-5.991	-10.771	-45.631	-3.061	-5.852	-9.245	-9.048	-28.318	-4.251	-6.252	-5.161	-38.009	-3.449	-5.315	-24.531	-3.105	-1.035	-2.813	-6.149	-19.61	-2.38	-2.555	-2.375	-2.931	-1.521	-7.729
Overige Financieringsactiviteiten Numbers are in millions	-4.789	-4.614	-5.793	-7.38	-4.744	78.797	-0.767	1.07	1.313	9.771	-0.871	4.703	-3.705	-5.654	26.209	35.866	-5.343	1,387.719	33.656	127.679	-5.383	18.615	-6.752	-5.68	-5.033	-26.596	-2.447	-8.012	7.711	155.149	0.194	14.257	0	3.964	0	0	0	-0	0	0	0	0.02	-0.008	0	0	-0.181	0.234	-0.234	0	-0	0	0	-0	0	0	-0	587.2	7.043	-7.043	0	0	-3.817
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-191.45	232.176	-46.166	-246.038	-84.884	-224.165	-173.786	147.568	49.472	-240.498	-12.253	-25.587	124.091	-200.404	-82.106	-36.498	-245.197	1,242.462	-42.105	115.825	-118.44	56.676	-412.074	412.673	105.839	-118.521	-108.595	127.373	120.024	-140.747	-15.15	108.194	122.309	-115.376	-100.676	97.687	140.561	-149.817	-25.76	109.102	83.419	-234.819	413.879	93.967	146.996	-26.122	43.19	-34.392	36.324	-18.465	19.439	12.769	19.035	-1.143	-36.979	-9.94	493.19	-19.882	-7.168	6.692	21.786	-33.761
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.725	-1.07	5.084	-0.029	-0.701	-5.171	-1.776	0.856	1.452	-0.46	-1.027	1.143	-0.522	-0.291	-1.147	-3.523	-1.308	-1.89	-0.02	0.47	-0.62	-0.431	0.845	0.561	0.153	0.357	2.791	-2.668	-0.629	0.098	0.03	-0.484	0	-0.001	0.56	0.345	0.506	-0.127	-0.474	-0.271	-0.669	-0.868	-0.105	0.26	-0.177	-2.149	-2.113	-0.411	-0.262	-0.437	0.097	-0.756	-0.152	-1.041	0.057	0.203	-0.02	0.132	-0.075	0.137	0.03	0.785
Netto Kasstroomverandering Numbers are in millions	-572.117	641.517	-102.407	-382.8	-412.201	647.322	-194.239	25.617	-518.897	566.722	-89.568	227.714	-643.28	330.304	-12.614	533.978	-902.348	1,649.43	446.098	193.819	-789.319	744.784	-317.141	242.457	-683.282	707.655	9.34	-150.942	-513.269	722.206	80.331	-140.056	-180.837	398.588	44.372	-123.857	-297.615	364.141	-97.429	18.982	-310.089	140.349	263.327	-56.866	-226.134	275.855	-54.287	-42.729	-258.913	229.19	-3.732	-13.592	-187.693	165.359	-13.291	-1.944	359.316	102.537	3.449	-8.036	-60.068	71.154
Kaspositie aan het Einde van de Periode Numbers are in millions	1,320.854	1,892.97	1,251.454	1,587.19	1,969.99	2,382.191	1,526.351	1,720.59	1,694.973	2,213.87	1,647.148	1,736.716	1,509.002	2,152.282	1,821.979	1,834.592	1,300.615	2,760.061	1,110.631	664.533	470.714	1,260.033	515.249	832.391	589.933	1,273.215	565.56	556.22	707.162	1,213.978	491.772	411.441	551.497	732.334	333.746	289.374	413.231	710.573	346.432	443.861	424.879	734.968	594.619	331.292	388.158	603.893	328.038	382.325	425.054	683.967	454.778	458.51	472.102	659.795	494.436	507.727	509.671	150.356	47.819	44.37	52.406	105.59

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