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Financiële Gegevens

21.28 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.687	-9.693	6.059	2.296	-21.375	-12.656	9.447	5.052	4.232	-15.548	-15.061	27.136	31.772	10.251	33.079	38.411	26.098	7.345	34.419	30.543	26.459	7.626
Afschrijvingen & Amortisatie Numbers are in millions	2.822	2.822	12.713	-9.675	4.68	4.68	2.982	2.982	2.931	2.931	5.079	1.362	1.356	1.356	4.932	-2.451	1.34	1.335	4.937	-2.497	1.392	1.328
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	51.989	0	0	0	0	-1.312	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	0.967	-0.967	0.967	0	1.935	0	0.484	0.484
Verandering in Werkkapitaal Numbers are in millions	0	0	159.556	-138.24	138.24	0	255.872	-52.985	52.985	0	-75.054	183.827	-183.827	0	-363.288	62.838	68.946	-33.403	-24.19	34.786	14.751	-60.24
Vorderingen Numbers are in millions	0	0	178.021	-138.24	138.24	0	255.872	-53.045	53.045	0	-78.121	183.827	-183.827	0	-364.255	63.805	-63.805	0	-26.125	35.753	-17.876	-17.876
Voorraden Numbers are in millions	0	0	-18.465	0	0	0	-0.078	0.06	-0.06	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.066	0	0	0	0.967	-0.967	0.967	0	1.935	-0.967	0.484	0.484
Overige Niet-Contante Posten Numbers are in millions	-74.89	18.017	-129.733	143.148	-94.36	-4.68	-258.853	-5.052	-55.916	15.548	85.558	-27.136	-31.772	-10.251	-33.079	-38.411	-1.248	2.848	-34.419	-30.543	0.221	1.435
Kasstroom uit Operationele Activiteiten Numbers are in millions	-90.399	8.325	48.596	-2.471	27.186	-12.656	9.447	5.052	4.232	-0	65.418	43.368	-62.137	-68.987	34.637	-120.093	95.137	-21.876	68.016	53.529	42.823	-49.851
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.819	-0.099	-0.128	-1.347	-0.089	-0.061	-0.231	-3.481	-5.044	-6.034	-11.315	-0.314	-99.593	-5.304	-0.911	-0.284	-0.296	-0.084	-0.089	0	-0.152	-0.211
Netto Overnames Numbers are in millions	0.005	0.016	0.45	0	-3.2	0.001	0.49	0.002	0	0	0.4	0.314	98.408	-0.062	0.911	0	0	0.084	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-72.836	-5.38	-88.345	-7.455	-8.59	-16	-48.035	-20	-10	-35	520	-140	-130	-292.5	-314.583	0	0	-73.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.886	4.574	40.069	0.113	3.2	-0.001	40	-0.002	0	0	-560	300.204	313.332	330	30.494	-29.916	0.904	30	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.79	-48.276	-7.342	9.107	0.001	2.31	0.002	-10	-35	-0	-0.314	-99.593	1.247	-0.911	-0.284	0.001	-0.084	-28.808	0	-0.152	-0.211
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.65	-0.889	-48.404	-8.689	0.428	-16.06	-5.466	-23.479	-15.044	-41.034	-51.315	159.89	82.555	33.381	-285	-30.2	0.608	-43.284	-28.897	0	-0.152	-0.211
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-13.951	0	-13.711	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-16.043	-0.619	-14.75	0	-19.918	-0.973	-18.945	0	-0.196	-2.022	-30.509	0	0	0	0	0	-0.074	-0.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.337	-0.552	-1.473	-0.291	-0.565	-0.719	33.359	-0.6	-32.954	-1.145	-1.422	14.111	-30.509	0	-22.466	506.693	0	0	-15.074	-0.2	-12.926	-12.926
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.484	-0.552	-2.146	-0.911	-15.315	-0.719	-0.51	-1.573	-32.954	-1.145	-1.618	12.089	-30.509	0	-22.466	506.693	0	0	-15.074	-0.2	-12.926	-12.926
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.08	-5.907	8.882	158.961	16.82	9.546	-130.658	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-159.333	6.883	-1.988	-12.15	6.392	-20.552	162.432	-3.18	-34.22	-172.837	6.519	221.109	-13.423	-35.606	-302.829	386.4	95.745	-65.159	24.045	53.329	16.819	-50.062
Kaspositie aan het Einde van de Periode Numbers are in millions	279.919	442.852	435.968	437.956	450.106	443.715	464.267	301.835	305.015	339.235	512.071	505.552	284.444	297.867	333.473	636.302	249.902	154.157	219.316	195.271	141.942	125.123

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