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002645.SZ
Financiële Gegevens

9.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.501	29.95	-27.726	-5.602	32.147	-126.265	-63.321	-18.016	9.83	133.557	254.145	141.456	133.909	121.905	134.757	58.837	91.065	59.815	15.528	29.474	43.809	67.9	37.821	35.036	41.624	50.671	29.742	36.37	47.986	27.243	12.299	14.051	16.14	18.042	14.792	-3.253	-6.698	-1.327	2.533	0.663	0.265	4.691	4.522	10.078	4.016	14.568	7.357	11.337	3.334	19.51	8.69	15.584	13.682	23.096	7.879	12.497
Afschrijvingen & Amortisatie Numbers are in millions	0	31.033	31.033	30.289	-60.206	31.112	31.112	28.327	28.327	24.986	24.986	25.462	25.462	21.705	21.705	73.215	-32.086	32.086	0	48.758	-24.17	24.17	0	44.358	-21.783	21.783	0	42.218	-21.584	21.584	0	41.715	-20.754	20.754	0	24.57	-10.571	10.571	0	17.466	-8.419	8.419	0	14.553	-7.094	7.094	0	10.892	-5.078	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	108.866	-12.207	0	633.225	0	0	0	0	0	-0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.004	-2.004	2.004	0	19.118	0	0	0	33.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-123.502	0	630.443	-55.773	55.773	0	-698.687	435.277	-435.277	0	-1,078.783	53.476	-53.476	0	-249.974	82.215	-82.215	0	31.56	54.419	-54.419	0	-298.386	330.165	-330.165	0	-243.301	86.682	-86.682	0	-89.529	80.792	-80.792	0	71.606	-20.171	20.171	0	-30.532	14.408	-14.408	0	-9.221	9.938	-9.938	0	18.496	14.003	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-313.286	0	175.565	284.903	-284.903	0	-433.146	500.785	-500.785	0	-234.372	48.369	-48.369	0	-40.693	65.877	-65.877	0	-33.718	108.858	-108.858	0	-49.819	124.92	-124.92	0	-74.596	46.2	-46.2	0	-86.011	75.806	-75.806	0	44.659	-1.84	1.84	0	-5.769	-3.063	3.063	0	9.075	1.104	-1.104	0	-38.319	17.99	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	189.399	0	450.376	-340.676	340.676	0	-265.541	-65.507	65.507	0	-880.151	5.888	-5.888	0	-212.571	17.16	-17.16	0	62.558	-53.078	53.078	0	-249.827	205.869	-205.869	0	-169.599	40.747	-40.747	0	-4.468	5.304	-5.304	0	15.48	-7.081	7.081	0	-14.199	17.788	-17.788	0	-18.885	8.981	-8.981	0	56.815	-3.987	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	3.197	-3.197	0	-21.584	9.815	-9.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.384	0	4.502	-3.197	3.197	0	21.584	-9.815	9.815	0	35.741	-0.78	0.78	0	3.289	-0.822	0.822	0	2.72	-1.361	1.361	0	1.26	-0.625	0.625	0	0.894	-0.264	0.264	0	0.95	-0.318	0.318	0	11.466	-11.251	11.251	0	-10.563	-0.316	0.316	0	0.589	-0.147	0.147	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-103.419	-1.529	202.537	116.083	118.325	172.02	-31.112	18.016	-463.605	410.291	-181.58	-141.456	-133.909	-121.905	-134.757	-58.837	-91.065	-59.815	-15.528	-29.474	-43.809	-67.9	-37.821	-35.036	-41.624	-50.671	-29.742	-36.37	-47.986	-27.243	-12.299	-14.051	-16.14	-18.042	-14.792	3.253	6.698	1.327	-2.533	-0.663	-0.265	-4.691	-4.522	-10.078	-4.016	-14.568	-7.357	-11.337	-3.334	-19.51	-8.69	-15.584	-13.682	-23.096	-7.879	-12.497
Kasstroom uit Operationele Activiteiten Numbers are in millions	-102.918	-2.612	174.811	80.192	141.355	122.438	-63.321	-18.016	9.83	133.557	72.566	-96.249	133.909	391.016	73.842	125.076	34.297	117.502	-34.036	30.393	20.797	41.599	-7.711	33.29	67.954	-35.633	-24.739	57.573	103.858	11.041	39.926	49.752	35.197	-2.489	-19.148	60.6	6.48	-7.754	-5.445	4.255	-13.49	-6.822	-30.42	42.573	10.282	2.31	11.925	40.498	10.584	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88.296	-103.752	-38.247	-19.137	-107.573	-28.439	-35.448	-96.218	-39.47	-56.365	-78.5	-76.381	-41.463	-39.195	-17.274	-11.443	-10.536	-4.398	-10.548	-22.486	-108.046	-17.017	-7.109	-34.696	-6.818	-0.927	-37.535	-28.603	-27.393	-2.194	-10.833	-8.57	-7.707	-7.667	-22.409	-20.062	-1.736	-4.768	-7.823	-5.904	-4.477	-7.502	-13.026	-11.064	-1.796	-2.175	-15.026	-19.328	-6.713	-11.008	-16.289	-12.145	-21.339	-16.661	-8.601	-5.101
Netto Overnames Numbers are in millions	0.043	-13.9	-18.2	-39.749	3.619	2.117	1.339	0.138	-4.749	3.14	7.457	20.366	21.033	-224.63	0.075	0	0	-300.552	9.817	-5.605	0.06	0	0	6.04	-26.069	0	0	1.278	0	-16.174	0	0	0	0	0	-253.787	0	-21.153	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	1,260.2	-1,260.2	0	-1,991.078	1,002.6	-1,002.6	-1.339	-4,569.68	2,498.45	-2,498.45	0	-3,846.8	1,865.2	-1,865.2	0	0	0	-41.856	0	0	-4.24	0	-1.76	0.002	0	0	0	0	0	-1.092	-15.082	0	0	0	0	0.003	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	1.442	1.096	2.031	1,981.501	9.117	61.96	0.507	1.073	1.154	1.971	0.594	0.756	2.403	2.428	1.735	1.715	1.121	1.31	2.064	0.909	1.03	2.267	0.838	1.07	1.186	2.115	0.916	0.701	0.898	1.024	0.834	1.217	0.943	1.06	1.33	1.856	0.99	1.659	1.386	1.814	1.966	1.661	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-141.957	177.376	-136.699	75.499	-1,037.231	1,055.031	-91.96	4,663.68	-2,621.45	2,472.582	8.825	125.266	-23.267	-157.37	1.065	-98.52	-11.824	-15.68	-42.05	34.539	55.895	-42.947	18	10	-46.059	2.027	-19.937	7.37	50.83	0.011	60	-8.586	-50	2	68	-59	-10.36	-51.094	35	-1.768	-62.2	15.215	21.985	27.589	-30	-129.99	-15.026	-19.328	-6.713	-11.008	0.02	0.005	0.011	0.028	0.049	0.087
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228.81	60.817	-184.091	7.036	-129.469	88.07	-126.902	-1.007	-166.065	-77.122	-69.081	49.641	-62.326	-194.137	-14.475	-108.249	-21.24	-361.176	-40.716	12.962	-55.301	-57.698	9.969	-17.584	-51.691	3.215	-56.556	-20.532	24.335	-2.251	34.919	-15.939	-56.764	-4.606	46.921	-330.99	-11.106	-54.203	28.562	-5.859	-64.711	9.374	12.055	16.525	-31.796	-132.165	-15.026	-19.328	-6.713	-11.008	-16.269	-12.139	-21.328	-16.633	-8.552	-5.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-115.582	-46.761	-71.381	-0.068	-321.609	-241.394	-47.4	-60.628	-147	-74.97	-69.03	-48.6	-71	-79	-53.41	-44.25	-85.84	0	0	0	0	0	0	-26	0	0	0	-34	-20	-2	-15	-6	-20	0	-15	-20	0	-47.243	-51.743	0	0	0	0	0	0	0	0	0	0	0	-40	-25	0	0	0	-25
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-35.196	35.196	0	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.011	-20.011	0	-50.021	35.196	-35.196	0	-2.233	0	0	0	-1.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.383	-4.036	-7.299	-115.942	-10.57	-128.65	-10.099	-8.171	-10.029	-62.183	-3.631	-2.884	-0.817	-49.056	-2.149	-0.293	-3.215	-36.566	-0.265	-0.142	-0.254	-42.935	-0.257	-0.064	-0.568	-16.95	-0.229	-0.202	-0.488	-5.543	-0.484	-0.471	-0.477	-0.478	-0.435	-1.007	-0.091	-2.151	-0.761	0	0	-9.6	0	0	0	-9.6	0	0	0	-13.334	-0.328	-0.81	-0.519	-40.676	-0.549	-0.391
Overige Financieringsactiviteiten Numbers are in millions	3.822	-23.098	-27.283	228.715	224.526	170.477	18.104	747.822	296.63	353.716	128.207	106.479	78.388	55.967	141.72	29.982	123.19	306.108	-0.265	1	15.85	0	0	26	0	0	0	31.487	-20	15	-15	5.15	20	-0.478	15	321.129	0.182	79.485	35	0	0	0	0	2	0	0	0	0	0	-0.208	-5.28	446.647	0	0	0	25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	111.02	-73.896	-105.963	60.469	-107.653	-199.566	-39.395	679.024	139.601	216.563	55.546	54.996	6.571	-72.089	86.161	-14.561	34.135	269.543	-0.265	0.858	15.596	-42.935	-0.257	-0.064	-0.568	-16.95	-0.229	-2.715	-20.488	7.457	-15.484	-1.321	-0.477	-0.478	-0.435	300.122	0.091	30.092	-17.504	0	0	-9.6	0	2	0	-9.6	0	0	0	-13.542	-45.608	420.837	-0.519	-40.676	-0.549	-0.391
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.878	0.815	-0.293	-0.258	-0.169	1.179	-0.214	-0.265	0.609	0.718	-0.155	-0.638	0.012	-0.216	0.008	-1.889	0.013	0.326	-0.143	0.934	-0.147	1.395	-1.138	0.124	0.511	-0.926	1.18	0.089	-0.664	-0.837	-0.207	0.909	0.462	0.564	-0.049	0.829	-0.003	-0.068	0.073	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-223.028	-15.972	-115.537	148.831	-95.935	12.12	36.901	379.621	-186.415	161.833	58.875	7.75	-229.4	124.574	145.536	0.377	47.206	26.196	-75.161	45.146	-19.055	-57.638	0.863	15.766	16.206	-50.294	-80.344	34.415	107.041	15.41	59.155	33.401	-21.582	-7.009	27.29	30.561	-4.538	-31.933	5.687	-1.586	-78.2	-7.049	-18.365	61.098	-21.513	-139.456	-3.102	21.17	3.87	-26.766	-99.663	436.662	-20.024	2.566	-29.43	13.333
Kaspositie aan het Einde van de Periode Numbers are in millions	504.712	727.741	743.712	949.361	711.809	807.745	795.624	758.724	379.103	565.518	403.685	344.81	337.06	566.46	441.885	296.349	295.972	248.766	222.571	297.732	252.586	271.641	329.279	328.416	312.65	296.445	346.739	421.855	387.441	280.4	264.989	205.835	172.434	194.015	201.024	173.734	143.173	147.711	179.643	173.773	175.359	253.559	260.608	278.973	217.875	239.388	378.844	381.946	360.776	356.905	383.671	483.334	46.673	66.697	64.131	93.561

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