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Financiële Gegevens

17.43 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.809	-22.064	-27.465	-69.127	-25.819	0.645	-14.002	-156.669	5.829	1.49	-19.219	-52.294	-21.531	-1.864	-17.005	41.608	-8.554	-5.741	-20.413	-382.241	4.339	-1.785	97.845	-59.351	0.07	38.001	29.491	-358.495	29.119	57.941	34.774	57.03	29.94	66.226	24.738	52.579	23.788	64.928	19.04	37.093	11.016	25.467	4.127	26.048	6.99	19.64	3.344	27.766	12.484	17.428	5.696	34.121	3.788	14.188	4.21
Afschrijvingen & Amortisatie Numbers are in millions	0	8.658	8.658	20.469	-8.025	5.176	5.176	5.195	5.195	5.115	5.115	6.992	6.992	6.91	6.91	32.979	-18.384	18.384	0	5.239	-3.559	3.559	0	10.056	-5.677	5.677	0	16.822	-10.11	10.11	0	75.755	-40.06	40.06	0	83.221	-41.001	41.001	0	58.685	-26.899	26.899	0	43.515	-10.776	10.776	0	20.787	-8.988	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-52.233	0	178.143	-124.29	124.29	0	136.27	68.405	-68.405	0	-179.189	323.55	-323.55	0	-172.342	186.536	-186.536	0	-5.978	73.656	-73.656	0	-129.436	167.731	-167.731	0	-226.775	125.814	-125.814	0	116.836	-3.382	3.382	0	-27.56	24.573	-24.573	0	-34.894	341.486	-341.486	0	-94.806	156.844	-156.844	0	-248.745	124.657	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	2.122	0	-2.479	-3.306	3.306	0	23.399	61.894	-61.894	0	-54.906	108.165	-108.165	0	-157.12	16.022	-16.022	0	31.477	28.283	-28.283	0	-93.299	73.912	-73.912	0	-52.329	80.706	-80.706	0	15.238	6.888	-6.888	0	-70.837	88.342	-88.342	0	24.793	218.764	-218.764	0	-28.466	115.637	-115.637	0	-22.426	70.507	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-54.354	0	180.622	-120.984	120.984	0	112.871	6.511	-6.511	0	-124.283	215.385	-215.385	0	-15.222	170.514	-170.514	0	-37.455	45.373	-45.373	0	-36.137	93.819	-93.819	0	-174.446	45.108	-45.108	0	101.597	-10.27	10.27	0	43.277	-63.769	63.769	0	-59.687	122.723	-122.723	0	-66.34	42.93	-42.93	0	-226.319	54.15	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
Overig Werkkapitaal 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	-1.723	1.723	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23.707	17.575	-108.21	19.14	195.59	-188.61	-5.176	-141.465	-73.6	63.29	19.219	267.307	21.531	1.864	17.005	-41.608	8.554	5.741	20.413	382.241	-4.339	1.785	-97.845	59.351	-0.07	-38.001	-29.491	358.495	-29.119	-57.941	-34.774	-57.03	-29.94	-66.226	-24.738	-52.579	-23.788	-64.928	-19.04	-37.093	-11.016	-25.467	-4.127	-26.048	-6.99	-19.64	-3.344	-27.766	-12.484	-17.428	-5.696	-34.121	-3.788	-14.188	-4.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.102	-13.147	-135.675	148.625	37.456	-58.499	-14.002	-156.669	5.829	1.49	-0	195.136	-15.511	-84.831	-282.951	338.471	-95.678	-55.711	-155.314	229.551	-70.689	-100.632	-194.793	303.711	-18.916	-12.844	-300.203	190.285	-50.716	102.191	-133.331	297.278	9.688	83.313	-122.728	368.652	-42.559	150.399	-103.787	546.259	10.268	-141.115	-186.891	392.344	-2.264	-79.621	-160.492	93.446	-30.43	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.192	-8.213	-40.319	-103.659	-26.615	-0.38	-0.042	-0.018	-0.006	-0.244	-0.706	-7.994	-5.16	-8.11	-0.431	-50.46	-1.496	-2.96	-0.014	-2.089	-3.638	-4.057	-4.051	-2.081	-13.905	-10.976	-9.545	-7.865	-8.552	-18.797	-9.107	-12.011	-7.17	-10.875	-5.473	-2.645	-12.274	-14.44	-9.872	-11.163	-9.346	-27.849	-5.863	-15.957	-21.897	-21.153	-16.341	-43.082	-8.161	-48.102	-33.351	-14.674	-4.664	-20.149	-33.031
Netto Overnames Numbers are in millions	0.001	0.004	0	0.821	0	0.43	-0	0.002	0	0	0	0.018	5.315	8.112	0.518	-0	0	0.001	0.052	4.179	-0	0.306	0.005	-1.834	13.905	10.976	9.586	0.091	0	-3.275	9.116	-56.853	7.17	-14.858	5.473	-26.793	12.291	14.501	9.873	-228.75	9.346	28.456	5.933	16.013	21.89	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-165.3	-505.708	-396.28	-650	-824.6	-1,169.499	-320.83	-518.093	-271.6	-313	-499.5	-1,451	-933	-559	-592	-1,217.03	-848.5	-523.933	-1,213.5	-962.6	-1,149.8	-1,553.06	-2,004.512	-2,127.804	-1,287.2	-714.767	-1,323.598	-2,203.671	-1,725.549	-1,596.678	-909.365	-1,296.348	-1,047.812	-699.8	-2,039.9	-432.454	-378	-1,329.027	-150.43	-204.6	-116	-116.5	-80	-126.6	-39	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	93.891	597.936	641.002	520.245	908.352	1,248.951	394.963	331.371	296.007	414.06	417.567	1,571.22	920.383	639.508	724.312	1,225.671	944.609	656.157	927.22	1,406.581	1,190.417	1,763.05	2,217.326	2,038.304	1,308.628	832.697	1,783.336	1,410.17	1,674.107	1,586.83	1,134.125	1,052.428	397.869	1,618	1,119.737	284.361	337.394	1,178.442	86.821	173.321	97.188	112.055	115.758	65.218	87.554	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	107.1	244.722	-128.934	83.752	79.882	74.133	0	24.407	0.013	0	0.018	-5.16	-8.11	-0.431	0.103	0.002	1.553	-2.377	-226.536	0.236	-0.782	-4.424	6.244	-13.905	-10.976	-9.545	-11.232	0.015	22.608	-9.107	5.72	-7.17	-10.875	-5.473	-2.645	-12.274	-14.44	-9.872	2.267	-9.346	-27.849	-5.863	-15.957	-21.897	-80.467	-16.341	-7	-8.161	-48.102	-33.351	0.068	-0.061	0.061	-33.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.6	84.019	204.403	-232.594	57.137	79.502	74.09	-186.738	24.401	100.829	-82.638	112.244	-17.622	72.4	131.969	-41.716	94.616	130.817	-288.62	219.534	37.215	205.457	204.344	-87.171	7.524	106.954	450.234	-812.507	-59.979	-9.312	215.662	-307.065	-657.113	881.593	-925.636	-180.176	-52.864	-164.963	-73.48	-268.925	-28.158	-31.687	29.965	-77.282	26.651	-101.621	-16.341	-50.082	-8.161	-48.102	-33.351	-14.606	-4.725	-20.088	-33.031
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.846	-29.989	-5	0	0	0	0	-3.192	-2.851	0	0	-4.009	-4.009	-5.2	-35	-75.498	-10	-82.07	-31.89	-88.018	-174	-80.157	-79.975	-142.016	-115.355	-224.445	-517.86	-73.651	-198.73	0	0	-34.603	0	-0.029	-19.609	0	0	0	0	-60	0	0	-30	-69.239	-50	0	0	-2	0	-39.649	-22.351	0	0	-20	-30
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.42	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.158	-0.132	-0.319	-0.089	0	0	0	0	-0.017	-0.105	-0.114	-0.365	-1.272	-0.581	-0.378	-1.695	-1.482	-3.072	-1.749	-4.211	-4.724	-0.718	-10.369	-8.333	-6.589	-13.569	-29.174	-6.033	-24.8	-2.279	-14.967	-0.364	-0.388	-13.885	-16.206	-0.612	-0.612	-16.858	-9.078	-0.739	-0.996	-24.033	-0.069	-0.944	-2.085	-11.646	-1.856	-1.471	0	-0.334	-1.105	-1.114	-1.119	-0.913	-2.34
Overige Financieringsactiviteiten Numbers are in millions	-1.186	-20.703	-1.137	-0.881	19.105	-1.232	-0.833	1.95	-0.974	-4.665	-0.795	-6.562	4.009	-0.959	-35.378	-75.498	-10	5.2	51.89	50.217	45.007	39.271	42.895	106.373	84.246	85.355	114.051	312.25	316.457	43.599	29.562	8.515	-0.05	-2.899	992.6	-47.489	3.722	39.091	3.434	249.051	0	23.864	50.543	8.394	50.363	206.221	14.072	70.552	52.047	-0.851	340.099	-4.6	2.2	37.449	22.351
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.19	-50.692	3.544	29.866	19.105	-1.232	-0.833	-1.242	-3.841	-4.77	-0.909	-6.927	2.737	-5.781	-35.378	-77.193	-11.482	-79.941	18.251	-42.013	-133.716	-41.604	-47.45	-43.975	-37.698	-152.66	-432.983	232.566	92.927	41.32	14.595	-26.453	-0.438	-16.814	956.785	-48.101	3.11	22.234	-5.644	188.313	-0.996	-0.169	20.474	-61.789	-1.721	194.576	12.216	67.081	52.047	-40.834	316.643	-5.714	1.081	16.536	-9.989
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-17.583	-12.152	-60.088	483.71	44.959	-142.486	-150.784	-0	0	-0	0	-0.001	-0.001	-0	0.001	-0.001	0.002	0.002	-0.001	-0.001	0.004	0.006	-0.008	0.001	0	0	0	0.033	0.009	0.038	-0.007	0.019	0.056	-0.006	0.005	-0.001	-0.003	0	0.004	0.001	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-84.697	12.05	72.271	-54.103	96.116	7.62	-0.833	139.061	71.347	-44.937	-234.331	300.454	-30.396	-18.212	-186.36	219.561	-12.546	-4.836	-425.682	407.072	-167.189	63.223	-37.901	172.564	-49.086	-58.544	-282.959	-389.654	-17.768	134.119	96.926	-36.206	-647.853	948.13	-91.586	140.394	-92.258	7.664	-182.906	465.646	-18.888	-172.971	-136.448	253.273	22.665	13.334	-164.617	110.445	13.456	-121.152	240.918	109.824	10.821	-31.916	-95.649
Kaspositie aan het Einde van de Periode Numbers are in millions	423.533	539.355	488.05	415.778	469.881	373.765	366.146	366.979	227.918	156.571	201.508	435.839	135.386	165.781	183.993	370.338	150.777	163.322	168.158	593.84	186.768	353.957	290.734	328.634	156.071	205.156	263.7	546.66	936.314	954.082	819.963	722.958	759.164	1,407.017	458.888	550.474	410.08	502.337	494.674	677.58	211.934	230.822	403.793	526.342	273.069	250.403	237.069	401.686	291.241	277.785	398.937	156.32	46.496	35.675	67.591

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