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Financiële Gegevens

8.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.241	0.488	-27.643	-3.424	2.149	5.423	-98.73	-0.43	4.548	6.171	7.403	-10.072	9.836	6.839	9.372	12.749	9.73	0.749	-0.921	20.374	12.188	14.963	-20.68	24.729	14.352	20.93	36.5	24.506	13.494	17.067	23.696	20.056	14.437	14.566	18.893	17.187	16.622	16.062	28.405	26.592	19.66	19.66
Afschrijvingen & Amortisatie Numbers are in millions	4.149	4.149	7.547	-6.772	4.107	4.107	4.041	4.041	4.09	4.09	8.062	3.469	3.709	3.709	10.239	-5.078	5.078	0	10.057	-4.713	4.713	0	8.286	-2.97	2.97	0	4.92	-2.521	2.521	0	4.767	-2.372	2.372	0	4.302	-2.233	2.233	0	4.416	-2.194	1.097	1.097
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
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	8.548	0	3.932	0	3.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7.437	-15.622	15.622	0	16.365	25.4	-25.4	0	-6.357	11.962	-11.962	0	19.353	0.435	-0.435	0	36.022	10.416	-10.416	0	9.884	8.925	-8.925	0	-54.492	57.042	-57.042	0	-6.845	26.62	-26.62	0	-47.178	1.413	-1.413	0	19.091	-12.676	6.338	6.338
Vorderingen Numbers are in millions	0	0	2.884	-4.561	4.561	0	0.188	19.5	-19.5	0	-3.767	20.109	-20.109	0	8.886	-1.136	1.136	0	3.344	-3.425	3.425	0	24.253	-7.902	7.902	0	-16.963	58.183	-58.183	0	2.128	5.016	-5.016	0	-7.948	-5.021	5.021	0	-12.048	-3.45	1.725	1.725
Voorraden Numbers are in millions	0	0	4.552	-11.061	11.061	0	16.177	5.9	-5.9	0	-2.591	-8.147	8.147	0	10.467	2.087	-2.087	0	32.678	15.732	-15.732	0	-22.917	23.807	-23.807	0	-41.462	-1.141	1.141	0	-8.973	21.604	-21.604	0	-39.23	6.434	-6.434	0	31.139	-9.226	4.613	4.613
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.516	0.516	0	0	-1.891	1.891	0	8.548	-6.979	6.979	0	3.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.168	9.022	22.234	25.138	-15.519	-4.107	-20.406	-29.442	21.311	-2.799	-7.403	10.072	-9.836	-6.839	-9.372	-12.749	-9.73	-0.749	0.921	-20.374	-12.188	-14.963	20.68	-24.729	-14.352	-20.93	-36.5	-24.506	-13.494	-17.067	-23.696	-20.056	-14.437	-14.566	-18.893	-17.187	-16.622	-16.062	-28.405	-26.592	-3.225	-3.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.558	9.509	9.575	-0.68	6.359	5.423	-98.73	-0.43	4.548	3.372	54.409	0.336	-20.251	3.8	48.19	31.864	10.439	-6.459	46.11	44.676	-3.794	14.268	37.299	1.546	4.45	6.274	52.677	-3.651	7.121	22.158	48.835	28.462	5.403	-2.2	7.556	-7.25	11.512	23.028	38.744	24.72	23.87	23.87
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.029	-1.055	-2.089	-1.775	-3.619	-1.65	-4.318	-5.67	-1.104	-5.22	-6.07	-6.36	-7.62	-2.133	-7.86	-11.669	-10.446	-1.82	-12.816	-11.945	-10.345	-3.268	-5.74	-36.197	-4.408	-3.848	-0.545	-64.15	-0.502	-3.576	-2.474	-4.176	-1.956	-0.546	-60.659	-32.096	-6.498	-7.684	-0.779	-4.132	-2.657	-2.657
Netto Overnames Numbers are in millions	-5.715	149.376	35.304	0	0.017	-0	41.071	0.05	-0	0	0.002	0	-0	0	0.032	0	10.446	1.82	0.011	-0.003	10.488	3.443	-0.02	-0.32	0	0	0	64.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-130	-270	-185.9	-189.506	-220.1	-170	-100	-95	-100	-85	-85	-10	-247.6	-170.1	-310	-140	-210	-70	-120	-30	-195	-120	-807.786	0	0	0	0	-5.23	0	0	-109.991	-190.009	0	-45.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	150	120	286.176	180.332	100.534	253.077	94.527	101.033	101.242	20.869	131.146	0.396	132.748	292.38	304.278	121.16	165.304	123.215	61.698	46.341	222.71	80.845	812.374	-8.593	1.91	12.05	11.812	22.455	-93.493	121.945	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.655	-149.376	-0.226	0	-0.987	83.077	-0.261	-0.177	-0.382	-0.143	-0.593	-0.226	-0.206	-0.303	-0.442	-0.269	-10.765	-1.82	6.004	-0.969	-11.768	-3.268	14.53	-71.77	-1.896	-0	-14.897	-64.15	-50	-3.576	1.089	-0	-1.956	-0.546	-60.659	-32.096	0	0	1.56	-4.132	0.049	0.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.256	-151.055	133.266	-10.949	-124.154	81.427	31.019	0.235	-0.244	-69.493	39.486	-16.19	-122.678	119.844	-13.993	-30.777	-55.461	51.395	-65.102	3.425	16.086	-42.248	13.358	-116.56	-4.394	8.202	-3.63	-46.926	-143.995	118.369	-111.376	-194.185	-1.956	-46.046	-60.659	-32.096	-6.498	-7.684	0.781	-4.132	-2.608	-2.608
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.951	0	0	0	-0.353	0	0	-0.357	-0.357	0	-20	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-37.23	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.701	0	0	0	-17.701	0	-17.701	-17.701	-17.701	0	0	0	-21.242	-0.212	-0.205	-0.207	-39.139	0	0	0	-31.862	0	-0.222	0	-30.567	0	0	0	-20.23	0	0	-19.04	0	0	0	-17	0	0	0	0	-7.905	-7.905
Overige Financieringsactiviteiten Numbers are in millions	0.539	-0.915	-0.115	-0.027	1.896	-1.401	13.258	17.476	-15.376	-1.385	-7.376	-0.01	0.443	0.151	-1.057	20	-39.139	20.03	0.08	0.052	0.06	0	-16.376	0	-30.467	0.525	18.278	0	0	0	0	0	0	0	0.138	-21.351	403.27	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.806	-0.915	-3.659	-0.027	-16.158	-1.401	-4.444	-0.583	-15.376	-1.385	-7.376	-0.01	-20.799	-20.06	-1.262	-0.207	-39.139	20.03	0.08	0.052	-31.802	0	-16.598	0	-30.467	0.525	18.278	0	-20.23	0	0	-19.04	0	0	0.138	-21.351	403.27	0	0	0	-7.905	-7.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	0.002	-0.018	-0.008	-1.081	2.117	-1.104	0.005	-0.009	-0.001	-0.002	0	-0.001	-0.002	-0.029	-0.033	0	0.021	-0.032	0.07	0.068	-0.084	-0.523	0.869	-0.869	0	0.56	-0.22	-0.299	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.518	-142.42	140.041	-11.664	-135.035	87.395	67.199	-0.518	-30.996	-67.507	86.516	-15.864	-163.729	103.582	32.906	0.846	-84.16	64.987	-18.944	48.222	-19.442	-28.064	33.536	-114.146	-31.279	15.002	67.885	-50.797	-157.402	140.534	-62.541	-184.763	3.447	-48.246	-52.965	-60.697	408.284	15.344	39.525	20.587	13.357	13.357
Kaspositie aan het Einde van de Periode Numbers are in millions	63.823	81.341	223.762	83.435	95.099	230.134	142.739	75.54	76.057	107.054	174.561	88.045	103.909	267.638	164.057	131.15	130.304	214.464	149.477	168.421	120.199	139.641	167.705	134.169	248.315	279.594	264.593	196.708	247.505	404.907	264.374	326.914	511.677	508.23	556.476	609.441	670.138	261.854	246.51	206.984	186.397	13.357

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