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Financiële Gegevens

30.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.518	16.918	9.83	16.319	4.46	19.397	30.626	12.759	28.91	8.431	0.524	16.951	27.322	25.212	14.039	25.887	30.8	20.88	23.217	16.743	19.769	19.769	16.248	16.248	19.484	18.817	13.928	13.928	11.01	11.39	7.186	7.186	7.221	7.221	8.862	8.862	2.971	2.971
Afschrijvingen & Amortisatie Numbers are in millions	16.757	16.757	16.77	16.77	17.588	17.588	16.721	16.721	13.361	13.361	11.832	11.832	10.675	10.675	31.305	-15.592	15.592	0	29.989	-14.616	7.308	7.308	6.483	6.483	12.834	0	6.608	6.608	10.981	0	5.655	5.655	5.752	5.752	5.436	5.436	5.304	5.304
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.973	0	0	0	0	0	33.355	0	0	0	0	0	0	0	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	11.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.573	2.573	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-31.402	70.179	-70.179	0	-133.944	77.681	-77.681	0	-82.376	23.315	-23.315	0	10.215	-4.627	2.314	2.314	-40.125	-40.125	-14.953	0	-20.575	-20.575	-12.024	0	8.259	8.259	4.438	4.438	4.239	4.239	-0.541	-0.541
Vorderingen Numbers are in millions	0	0	0	0	0	0	-65.957	50.99	-50.99	0	-40.689	34.168	-34.168	0	-94.861	33.387	-33.387	0	11.295	-8.154	4.077	4.077	-37.627	-37.627	4.152	0	-18.45	-18.45	-2.647	0	-0.486	-0.486	1.185	1.185	4.108	4.108	3.025	3.025
Voorraden Numbers are in millions	0	0	0	0	0	0	34.555	19.189	-19.189	0	-93.255	43.513	-43.513	0	12.485	-10.071	10.071	0	-1.08	3.527	-1.763	-1.763	-2.498	-2.498	-19.105	0	-2.125	-2.125	-9.376	0	8.745	8.745	3.253	3.253	0.131	0.131	-3.566	-3.566
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
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
Overige Niet-Contante Posten Numbers are in millions	38.554	-16.559	119.04	11.281	44.587	-17.588	-30.626	-86.901	36.977	-47.104	-0.524	-16.951	-27.322	-25.212	-14.039	-25.887	-30.8	-20.88	-23.217	15.007	-3.196	-3.196	21.063	21.063	5.647	-10.393	9.763	9.763	7.44	-4.754	-2.141	-2.141	5.945	5.945	-4.806	-4.806	3.01	3.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.343	0.359	112.1	27.599	66.635	19.397	30.626	12.759	9.069	-38.672	-96.233	43.629	13.96	2.883	19.76	16.755	77.231	-1.258	48.198	12.506	26.195	26.195	3.669	3.669	23.012	8.424	12.298	12.298	17.408	6.636	18.959	18.959	23.357	23.357	13.732	13.732	10.744	10.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.378	-27.249	-49.817	-6.067	-23.44	-24.302	-23.517	-11.074	-27.783	-42.277	19.669	-59.309	-28.578	-25.215	-41.625	-35.605	-27.605	-19.985	-18.81	-15.265	-13.883	-13.883	-17.867	-17.867	-2.052	-6.269	-1.79	-1.79	-18.036	-5.113	-15.021	-15.021	-10.452	-10.452	-14.139	-14.139	-7.647	-7.647
Netto Overnames Numbers are in millions	1.175	0.51	0.414	0.571	0.065	0.315	6.848	0	-0	0	0.342	0.038	0.312	0.033	0	0	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	-45	0	46.419	-162.817	29.424	-201.13	-91.789	-313.629	-240.063	-387.68	-1,067	434.5	-434.5	-115	0	0	0	0	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	9	0.183	-64.254	270.998	152.436	176.27	115.506	221.849	303.297	380.43	1,166.132	-490.293	490.293	1.855	0	0.044	0	0	0.274	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	2.6	-0.23	-1.474	-0.896	-1,123.714	2.193	60.275	-4.417	-345.388	-22.226	-0.371	-0.222	1.854	12.753	-7.399	-7.399	-1.35	-1.35	13.61	5.997	-5.684	-5.684	-0.154	19.321	-4.78	-4.78	4.706	4.706	2.856	2.856	0.102	0.102
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.203	-26.557	-67.238	102.684	158.485	-48.847	9.648	-103.084	33.976	-50.423	62.088	-57.116	31.697	-27.777	-387.013	-57.787	-27.976	-20.207	-16.681	-2.431	-21.282	-21.282	-19.217	-19.217	11.558	-0.272	-7.474	-7.474	-18.191	14.208	-19.801	-19.801	-5.747	-5.747	-11.283	-11.283	-7.545	-7.545
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-76.208	-16.23	-100.251	-129.12	-120.593	-89.906	-2.567	-181.68	-239.702	-30	0	0	0	0	-5	-11	-7	-5	-15	-15	0	0	0	0	0	-13.5	0	0	-72	-27	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	88.1	-88.1	0	0	0	0	0	0	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	-88.1	88.1	-88.1	0	0	0	0	0	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	-1.539	-2.516	-26.888	-1.199	-11.832	-2.192	-34.32	-36.161	-1.04	-1.238	-0.389	-3.285	-34.04	-0.591	-0.012	-0.087	-13.72	-0.249	-0.363	-0.466	-11.567	-11.567	-0.569	-0.569	-21.551	-0.713	-12.034	-12.034	-0.969	-2.241	-1.92	-1.92	-9.361	-9.361	-2.028	-2.028	-2.618	-2.618
Overige Financieringsactiviteiten Numbers are in millions	56.182	-37	8.104	121.951	154.909	130.885	51.121	166.78	253.222	38.757	127.702	-3.285	-34.04	-0.591	391.843	21.521	20.732	4.34	-0.168	11.96	7.276	7.276	8.658	8.658	-3.891	0	13.426	13.426	76.113	2.547	3.848	3.848	-2.515	-2.515	3.691	3.691	-8.203	-8.203
Kasstroom uit Financieringsactiviteiten Numbers are in millions	91.184	-55.747	-128.082	-8.368	21.989	38.786	47.933	-51.061	12.48	7.518	127.312	-3.285	-34.04	-0.591	386.832	10.434	0.012	-0.91	-15.531	-3.506	-4.291	-4.291	8.089	8.089	-25.442	-14.213	1.392	1.392	3.144	-26.694	1.928	1.928	-11.875	-11.875	1.664	1.664	-10.821	-10.821
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.392	0.457	-0.396	-0.053	1.022	-0.676	-2.771	0.984	0.938	-0.115	-0.006	0.053	-0.008	-0.043	0.248	-0.288	-0.286	0.087	0.05	0.087	-0.098	-0.098	-0.094	-0.094	0.207	0	-0.031	-0.031	-0.166	0	0.558	0.558	-0.17	-0.17	-0.239	-0.239	0.277	0.277
Netto Kasstroomverandering Numbers are in millions	71.565	-81.671	-85.317	121.863	248.131	-32.947	85.847	-62.707	56.463	-81.692	93.161	-16.719	11.609	-25.527	19.827	-30.885	48.981	-22.287	16.036	6.656	0.524	0.524	-7.553	-7.553	9.335	-6.061	6.185	6.185	2.195	-5.85	1.645	1.645	5.564	5.564	3.873	3.873	-7.345	-7.345
Kaspositie aan het Einde van de Periode Numbers are in millions	372.261	299.854	381.524	466.842	344.978	96.847	129.794	43.947	106.654	50.192	131.883	38.723	55.442	43.833	68.756	48.928	79.813	30.832	53.12	37.084	30.428	0.524	-7.553	36.932	44.485	35.15	6.185	35.026	28.841	26.646	32.496	30.851	29.207	23.642	18.078	39.206	35.333	-7.345

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