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002637.SZ
Financiële Gegevens

10.24 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	29.235	40.241	51.157	-27.155	70.628	21.789	16.677	-145.348	-249.023	144.707	165.031	192.202	165.388	256.875	181.567	-21.181	172.658	89.528	103.714	118.695	48.896	142.762	43.844	27.38	69.136	40.921	40.638	76.96	37.916	25.679	18.871	76.251	37.698	24.537	13.307	-4.464	8.03	2.084	10.02	16.3	6.142	18.558	13.568	32.995	25.136	11.958	-13.234	-11.215	-5.578	12.297	11.799	16.156	18.611	35.382	36.515	15.915
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	65.045	65.045	79.28	79.28	60.691	60.691	253.275	66.452	60.186	60.186	55.191	55.191	47.361	47.361	172.919	-91.053	91.053	0	189.771	-115.376	115.376	0	232.485	-112.586	112.586	0	219.777	-109.272	109.272	0	117.214	-29.816	29.816	0	56.226	-27.734	27.734	0	49.603	-24.44	24.44	0	41.062	-18.223	18.223	0	24.769	-10.168	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-265.157	-265.157	10.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.87	0	37.143	-16.883	16.883	0	0	0	0	0	0	0	0	0	1.784	-1.835	1.835	0	6.367	0	4.823	0	15.284	0	7.452	0	6.072	0	0	0	0	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	0	-297.206	0	273.599	273.599	-148.25	0	-658.942	678.211	-678.211	0	-759.331	941.394	-941.394	0	-565.435	358.154	-358.154	0	-284.318	0.865	-0.865	0	-37.284	249.431	-249.431	0	-132.181	352.723	-352.723	0	-411.197	152.286	-152.286	0	30.322	120.736	-120.736	0	-154.71	200.952	-200.952	0	-137.315	-31.799	31.799	0	-46.759	142.433	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-386.482	0	269.587	269.587	-225.496	0	-417.516	508.067	-508.067	0	-305.413	588.449	-588.449	0	-484.657	233.568	-233.568	0	271.125	216.427	-216.427	0	196.34	304.093	-304.093	0	-139.023	230.448	-230.448	0	-88.072	12.135	-12.135	0	-99.776	183.507	-183.507	0	-45.317	42.019	-42.019	0	-112.846	37.635	-37.635	0	-12.148	92.541	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	89.276	0	-15.574	-15.574	77.246	0	-241.83	170.144	-170.144	0	-448.225	352.945	-352.945	0	-81.723	115.305	-115.305	0	-296.336	-215.562	215.562	0	-37.294	-47.21	47.21	0	0.77	122.275	-122.275	0	-323.125	140.151	-140.151	0	130.097	-62.772	62.772	0	-109.081	158.933	-158.933	0	-24.47	-69.435	69.435	0	-34.611	49.892	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	19.586	19.586	0	0	0.404	0	0	0	-5.693	0	0	0	0.945	9.282	-9.282	0	-259.107	0	0	0	-196.33	-7.452	7.452	0	6.072	0	0	0	0	0	0	0	0	0	0	0	-0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	446.941	70.122	0	340.646	152.516	-100.183	256.691	-58.241	350.114	-60.691	272.972	-744.662	590.373	-72.155	-192.202	-165.388	-256.875	-181.567	21.181	-172.658	-89.528	-103.714	-118.695	-48.896	-142.762	-43.844	-27.38	-69.136	-40.921	-40.638	-76.96	-37.916	-25.679	-18.871	-76.251	-37.698	-24.537	-13.307	4.464	-8.03	-2.084	-10.02	-16.3	-6.142	-18.558	-13.568	-32.995	-25.136	-11.958	13.234	11.215	5.578	-12.297	-11.799	-16.156	-18.611	-35.382	-36.515	-15.915
Kasstroom uit Operationele Activiteiten Numbers are in millions	446.941	70.122	0	369.881	127.712	-49.027	308.815	91.666	311.293	16.677	-278.042	-249.023	117.056	92.877	118.513	165.388	122.075	-398.34	315.221	303.108	74.999	-189.203	113.328	94.319	-77.87	183.446	368.558	229.975	35.757	-70.516	251.006	307.118	20.223	-389.011	39.517	-95.908	6.871	-20.413	247.973	-42.766	128.52	-147.005	158.708	70.651	16.954	-148.221	-55.745	-15.182	123.725	37.171	40.601	-143.758	79.152	-67.716	114.289	-36.626	57.847	-143.827	28.787
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.169	-69.275	-46.973	-74.756	-36.185	-59.261	-121.019	-87.827	-124.635	-216.125	-162.388	-151.386	-127.673	-149.556	-210.883	-257.422	-144.268	-137.252	-165.709	-210.703	-0.02	-87.553	-152.855	-51.715	-298.524	-61.247	-70.777	-19.617	-55.631	-14.089	-72.735	-19.399	-43.854	-17.213	-25.624	-23.472	-9.883	-22.777	-30.572	-22.813	-25.409	-7.01	-53.349	-13.19	-22.794	-20.719	-35.087	-27.018	-10.296	-62.912	-25.133	-45.411	-27.381	-32.366	-31.893	-17.168	-8.858	-11.223	-8.14
Netto Overnames Numbers are in millions	0	12	0	0	0.027	0.001	2.893	-11.989	36.313	0	0.3	3.377	21.332	15.705	17.095	-0.005	19.396	0.236	18.337	4.958	-43.87	0	0.874	30.07	-32.903	0	16.737	-22.098	-40.3	-4.89	-344.613	-0.89	-61.55	-102.885	-177.541	-193.791	-105.763	-18.687	10	0	-10	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	0	-0.252	15	-15	0	0	-3.377	-0	-40	-7.91	-40	-74.36	-9.801	5.993	-56.852	-4.977	-9.023	157.213	0	-211.081	-0.294	-451.424	-0.938	-82.68	-16.382	-281.184	-0.145	44.25	17.345	-38.345	-100	-0.544	-26.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.7	0	0	0	-1	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.34	2.94	2.467	0	12.95	-15	-21.313	0	0	0.809	103.672	71.087	12.299	3.693	14.361	-1.107	-69.509	145.141	0	0	18.424	0	0	0	321.985	3.301	90.389	60.374	144.684	2.826	2.592	2.798	53.412	-0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.943	0	0	0	0	0	0	0	0.032
Overige Investeringsactiviteiten Numbers are in millions	-2.202	1.924	54.162	-5.135	0.581	-0.664	22.866	21.296	46.859	2.758	79.801	-0.823	4.472	-11.094	-88.275	-10.315	38.5	-23.95	-5.918	189.874	70.801	60.828	193.299	57.978	214.034	0.103	-4.854	0.005	97.981	-6.042	-149.9	88.157	-27.249	-17.213	1.126	0.736	20.016	0.5	-192.826	-12.813	-10	-7.01	0.576	0.025	8.137	-7.9	146.378	9.636	58.572	21.541	24.225	43.042	158.999	-32.366	-520.85	-0	0.883	3	0.651
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-161.371	-55.351	7.528	-76.951	-32.413	-59.925	-82.561	-78.521	-77.776	-213.366	-82.287	-151.4	1.803	-113.858	-277.673	-304.05	-146.37	-171.873	-216.805	72.418	65.803	-35.748	216.954	36.333	-295.571	-61.437	-188.332	-39.346	9.759	18.97	-703.748	70.549	-85.811	-117.168	-186.973	-316.528	-96.117	-67.075	-223.398	-22.813	-35.409	-7.01	-52.772	-13.164	-14.657	-28.619	111.291	-17.381	48.276	-41.371	-1.85	-2.368	131.618	-75.066	-552.743	-17.168	-7.975	-9.223	-7.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	72.557	88.584	-227.83	18.731	-158.87	63.961	65.868	-160.017	53.598	304.88	151.731	-318.692	64.837	591.48	63.821	176.036	13.061	235.679	-29.109	-21.568	110.872	59.788	177.222	-72.584	-79.762	38.537	-84.518	-150.03	66.422	23.274	479.02	-238.23	128.597	514.542	0	-61.051	85.721	90	-23.118	122.68	-85.842	150.877	-85.609	-60.981	-23.329	199.797	-11.061	38.318	-191.195	-6.601	58.193	71.72	-42.5	-40.9	-57.435	37.307	9.988	86.009	-0.748
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-149.51	149.51	0	0	-298.381	0	0	406.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.578	0	0	61.802	-61.802	0	-4.197	149.51	-149.51	0	-298.381	298.381	-298.381	0	-1.311	0	0	0	-0.601	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	-2.25	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-79.015	-26.967	-27.446	-21.31	-72.11	-28.118	-31.622	-22.251	-47.04	-25.861	-30.418	-28.406	-133.412	-17.629	-22.705	-14.907	-91.421	-13.735	-114.229	-192.921	-7.437	-31.684	-8.525	-61.239	-33.47	-13.485	-20.845	-110.195	-61.67	-17.336	-19.636	-20.578	-76.604	-11.983	-6.132	-8.328	-31.536	-6.618	-7.385	-3.662	-24.248	-4.243	-11.043	-7.724	-23.786	-4.794	-0.652	-4.349	-23.307	-5.648	-5.227	-10.95	-35.732	-3.171	-6.157	-1.767	-4.118	-2.309	-2.274
Overige Financieringsactiviteiten Numbers are in millions	2.637	-25.452	4.204	-10.048	-19.133	-65.562	-36.337	135.554	2.718	97.222	305.584	-3.812	-152.682	-195.215	139.532	-91.008	-40.558	377.791	275.877	-78.446	-52.987	-30.234	-420.523	48.578	346.916	0	-127.167	102.555	-99.68	-0.39	85.622	37.879	0	0	-77.311	784.077	-5	2.25	14.458	0	2.5	0	22.311	12.58	0	0	1.455	-0.321	3.261	0	-27.015	0	6	0	665.359	-0	-0	1.2	-2.79
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.399	36.165	-251.073	-12.627	-250.113	-29.719	-2.091	-196.224	-22.834	376.241	128.516	-350.909	-221.257	378.636	25.073	70.12	-118.917	599.736	131.939	-292.935	18.764	29.554	-285.646	-132.201	233.683	25.052	-296.125	-157.67	-94.928	5.548	497.122	-219.593	51.992	502.56	-71.179	714.697	49.185	85.632	-14.238	119.018	-107.59	146.633	-74.342	-68.705	-47.116	195.003	-8.954	33.648	-211.241	-12.248	25.952	60.77	-72.232	-44.071	601.768	35.54	5.87	84.899	-5.812
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.113	-3.786	-1.437	-8.656	7.882	0.558	14.803	-1.519	4.881	-0.816	-2.803	6.392	8.554	-1.61	8.581	-3.729	2.876	3.269	-26.716	14.506	-54.155	54.92	7.953	1.522	11.853	-13.163	44.312	-8.011	17.244	-31.688	8.328	-19.827	-8.766	8.959	-3.966	-0.177	1.388	-0.001	11.016	-5.07	-0.359	-0.294	0.031	0.065	-0.848	0.343	0.459	1.137	-0.662	0.152	0.543	-0.789	0.162	0.026	0.008	0.852	0.383	0.038	0.021
Netto Kasstroomverandering Numbers are in millions	262.057	47.15	-367.538	266.24	-189.645	-138.112	207.142	-184.598	215.564	-6.633	-234.616	-154.103	-93.843	356.044	-125.506	110.79	-140.337	32.792	203.639	97.097	105.411	-140.478	52.59	-0.026	-127.905	133.898	-71.587	24.948	-32.168	-77.686	52.708	138.247	-22.362	5.338	-222.601	302.084	-38.672	-1.857	21.353	48.369	-14.837	-7.675	31.624	-11.153	-45.667	18.506	47.05	2.221	-39.902	-16.297	65.245	-86.145	138.7	-186.828	163.322	-17.402	56.126	-68.112	15.54
Kaspositie aan het Einde van de Periode Numbers are in millions	503.526	241.469	194.319	561.857	413.005	469.107	702.996	341.695	526.293	310.73	317.444	552.06	706.163	800.006	443.963	569.469	458.679	599.016	576.622	372.983	275.887	170.476	310.954	258.364	258.39	386.294	252.396	323.984	299.035	331.204	408.89	356.182	217.935	240.298	234.898	457.499	155.415	194.088	196.076	174.723	126.354	141.191	134.655	103.031	114.184	159.851	141.345	94.295	92.074	131.976	148.273	83.028	169.173	30.473	217.301	53.98	71.381	15.256	83.368

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