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Financiële Gegevens

16.17 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.746	43.223	61.565	37.734	42.64	8.656	47.731	23.639	37.634	0.434	41.573	28.499	17.745	2.499	7.004	33.91	22.571	7.169	5.17	14.691	19.085	-7.713	3.566	7.787	1.349	-8.732	-3.93	4.648	10.439	9.295	20.899	18.264	17.852	7.229	18.341	13.461
Afschrijvingen & Amortisatie Numbers are in millions	11.01	11.01	35.393	-18.182	11.62	11.62	10.671	10.671	10.081	10.081	10.171	10.171	7.946	7.946	20.775	-9.586	9.586	0	16.706	-7.878	7.878	0	13.916	-6.736	6.736	0	8.574	-3.998	3.998	0	7.431	-3.144	3.144	0	6.1	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.916	-1.292	1.292	0	6.993	-3.567	3.567	0	4.321	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	33.113	-95.449	95.449	0	4.209	-66.765	66.765	0	-167.664	44.747	-44.747	0	-123.015	16.061	-16.061	0	6.774	-38.228	38.228	0	-59.5	3.539	-3.539	0	-83.611	14.03	-14.03	0	-38.73	13.828	-13.828	0	-7.137	0
Vorderingen Numbers are in millions	0	0	11.058	-73.436	73.436	0	-21.646	-86.602	86.602	0	-120.023	4.422	-4.422	0	-50.969	-13.529	13.529	0	1.348	-33.924	33.924	0	-40.956	21.972	-21.972	0	-39.568	15.769	-15.769	0	-30.169	8.623	-8.623	0	-21.113	0
Voorraden Numbers are in millions	0	0	22.056	-22.013	22.013	0	25.855	19.838	-19.838	0	-47.641	40.324	-40.324	0	-72.046	29.59	-29.59	0	5.426	-4.303	4.303	0	-18.544	-18.433	18.433	0	-44.044	-1.739	1.739	0	-8.56	5.205	-5.205	0	13.976	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
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
Overige Niet-Contante Posten Numbers are in millions	90.204	-59.284	-74.524	141.812	-30.237	-11.62	-14.88	56.093	-76.845	19.818	13.278	-28.499	-17.745	-2.499	-7.004	-33.91	-22.571	-7.169	-5.17	-14.691	-19.085	7.713	-3.566	-7.787	-1.349	8.732	3.93	-4.648	-10.439	-9.295	-20.899	-18.264	-17.852	-7.229	-18.341	-13.461
Kasstroom uit Operationele Activiteiten Numbers are in millions	124.941	-16.06	55.547	65.915	119.472	8.656	47.731	23.639	37.634	20.252	37.925	-20.541	-66.591	28.777	86.94	40.906	8.098	-64.111	48.431	3.436	29.671	20.02	-11.11	-10.835	-15.078	3.23	-27.685	-0.645	10.762	-19.098	24.816	21.454	19.826	-0.63	20.736	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.109	-7.768	-4.602	-13.421	-5.66	-2.685	-25.324	-4.261	-4.066	-1.156	-20.619	-6.715	-4.226	-3.922	-19.453	-15.226	-9.403	-12.269	-10.567	-15.005	-9.214	-16.667	-5.05	-12.082	-13.241	-2.988	-10.851	-4.427	-2.031	-2.947	-76.28	-72.542	-13.843	-4.717	360.992	0
Netto Overnames Numbers are in millions	0.025	0.114	0.009	0.006	98.486	0	-0.033	0.004	0.032	0	0.101	0.675	1.893	0.012	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	-390	0	-790	300	-298.486	-1.514	0.033	-0.004	0	0	-350	150	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	462.526	0.501	1.769	0.627	200	0	0.508	0.138	0	0.291	6.756	2.652	0.49	0.304	-0.755	0.49	0.333	0.184	0.204	0.348	1.741	0.11	1.48	3.025	0.214	0.2	3.466	0.192	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	220	-27.937	10.345	-450.578	-53.192	-50	-5.015	0.004	0	0	0.101	0.675	51.893	-49.988	1.144	82.51	-83.51	-12.269	60.974	-60.967	145.874	-145.789	142.49	6.28	0.342	-116	172.012	-199	197.207	0.114	0.005	0.004	-0	0.003	-8.022	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	87.379	-35.09	7.521	-163.365	-58.853	-54.199	-29.831	-4.12	-4.033	-0.865	-13.762	-3.388	48.158	-53.607	-19.064	67.774	-92.579	-12.086	50.611	-75.624	138.402	-162.346	138.92	-2.778	-12.685	-118.788	164.626	-203.235	195.176	-197.834	-76.274	-72.538	-13.843	-4.715	-8.022	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	0	-20	0	-50	-10	-20	0	0	-10	0	-50	-35	-10	0	0	0	0	0	0	0	0	0	0	0	0	-34.34	0	0	-78.326	-74.34	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
Terugkoop van Gewone Aandelen Numbers are in millions	-10.098	0	0	0	0	0	0	0	0	0	0	0.251	-0.251	0	0	0	0	0	-1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-46.061	-0.212	-32.924	-0.372	-33.156	-0.89	-0.46	-26.934	-0.983	-1.093	-0.422	-23.398	-0.655	-0.878	-0.959	-10.42	-0.94	-0.528	-0.455	-0.76	-1.272	-0.572	0	0	-6.48	0	-1.866	-0	-16.2	0	-0.507	-0.535	-20.25	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34.606	-11.455	-2.826	-2.881	27.23	-1.205	37.257	-1.01	-51.296	8.76	-4.966	49.243	49.384	-0.878	-0.184	2	40.292	-0.528	-0.598	3	0	0	66.58	0	0	0	-34.34	0.184	-10.504	-5.88	375.266	0	8.654	0	6.866	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.646	-11.667	-23.107	-3.253	-55.926	-12.096	16.797	-27.945	-52.278	7.667	-5.388	-24.155	13.729	-10.878	-1.143	-8.42	39.352	-0.528	-1.053	2.24	-1.272	-0.572	66.58	0	-6.48	0	-36.206	-0	-10.504	-84.206	374.759	-0.535	-11.596	0	6.866	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.951	0.48	-0.555	-0.233	9.735	-7.952	-26.55	20.501	21.502	-1.328	-3.213	0.557	-3.97	0.311	-18.223	-10.892	2.375	-0.018	-0.369	0.413	0.058	0.558	-1.389	1.395	-0.055	0.22	1.176	-0.469	0.71	-0.773	0.752	0.277	1.275	-0.899	2.055	0
Netto Kasstroomverandering Numbers are in millions	143.723	-62.838	39.405	-100.937	14.429	-48.419	58.262	27.614	-16.068	25.726	15.562	-47.527	-8.674	-35.397	48.51	89.368	-42.754	-76.743	97.62	-69.535	166.858	-142.339	193	-12.218	-34.298	-115.338	101.911	-204.348	196.145	-301.91	324.052	-51.342	-4.338	-6.244	21.635	0
Kaspositie aan het Einde van de Periode Numbers are in millions	351.144	207.422	270.26	230.855	331.793	317.364	365.783	307.521	279.907	295.975	270.249	254.686	302.214	310.888	346.285	297.775	208.407	251.161	327.904	230.284	299.819	132.961	275.3	82.3	94.518	128.815	244.153	142.243	346.591	150.446	452.363	128.311	179.653	183.991	-1.156	0

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