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Financiële Gegevens

4.28 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.918	29.906	30.829	12.262	27.218	56.722	9.116	59.421	41.479	34.3	5.711	6.547	-12.12	19.807	11.737	-13.786	-1.344	27.962	12.727	-283.723	-31.667	-38.159	-4.724	-554.221	-1,366.084	35.399	6.496	40.558	28.623	58.177	36.78	25.226	17.407	93.906	7.81	21.367	13.394	14.591	6.184	11.194	14.737	16.839	3.145	2.829	3.049	3.086	3.023	-13.996	2.255	20.145	15.528	20.704	20.8	20.493	14.693	17.43	17.41	16.718	10.321	12.475	9.599	12.771	8.688	12.326
Afschrijvingen & Amortisatie Numbers are in millions	0	28.433	28.433	25.693	-37.656	20.489	20.489	26.529	26.529	10.761	10.761	13.289	13.289	11.462	11.462	34.05	-16.882	16.882	0	39.783	-18.779	18.779	0	40.831	-18.51	18.51	0	38.884	-11.731	11.731	0	36.194	-9.457	9.457	0	18.066	-9.376	9.376	0	16.35	-7.81	7.81	0	14.72	-7.008	7.008	0	12.136	-5.541	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	10.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.439	0	2.341	0	10.528	0	5.264	0	4.833	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	0	0	-8.442	464.857	-464.857	0	-1,070.161	222.43	-222.43	0	-363.553	140.96	-140.96	0	380.186	-234.566	234.566	0	658.175	-41.157	41.157	0	258.717	532.535	-532.535	0	-57.146	648.296	-648.296	0	-576.104	583.786	-583.786	0	-296.276	162.636	-162.636	0	-373.029	88.569	-88.569	0	76.051	24.58	-24.58	0	-33.902	37.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	32.862	373.586	-373.586	0	-949.88	94.605	-94.605	0	-268.013	166.866	-166.866	0	-69.986	69.912	-69.912	0	649.448	-31.158	31.158	0	-323.939	333.798	-333.798	0	141.172	328.771	-328.771	0	-51.574	298.184	-298.184	0	-177.241	98.691	-98.691	0	-66.299	38.542	-38.542	0	91.314	-4.896	4.896	0	-23.58	15.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-51.643	91.271	-91.271	0	-120.281	127.825	-127.825	0	-95.54	-25.906	25.906	0	450.172	-304.478	304.478	0	8.727	23.093	-23.093	0	582.655	198.737	-198.737	0	-198.318	319.524	-319.524	0	-524.529	285.602	-285.602	0	-169.335	108.776	-108.776	0	-278.884	50.027	-50.027	0	-15.263	29.476	-29.476	0	-10.322	22.443	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.091	33.091	0	0	0	0	0	0	0	0	0	0	0	0	0	50.299	-44.831	44.831	0	-27.846	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	43.659	15.149	-341.06	410.545	-597.011	192.412	-20.489	1,043.632	-248.959	211.669	-5.711	5.134	12.12	-19.807	-11.737	13.786	1.344	-27.962	-12.727	283.723	31.667	38.159	4.724	554.221	1,366.084	-35.399	-6.496	-40.558	-28.623	-58.177	-36.78	-25.226	-17.407	-93.906	-7.81	-21.367	-13.394	-14.591	-6.184	-11.194	-14.737	-16.839	-3.145	-2.829	-3.049	-3.086	-3.023	13.996	-2.255	-20.145	-15.528	-20.704	-20.8	-20.493	-14.693	-17.43	-17.41	-16.718	-10.321	-12.475	-9.599	-12.771	-8.688	-12.326
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.577	16.622	-310.232	397.115	-142.593	-195.234	9.116	59.421	41.479	34.3	-0	-1.608	-31.666	-112.779	-35.008	-128.922	-2.577	5.426	-2.458	71.962	-21.589	-30.985	5.285	28.784	-83.175	130.154	-95.759	59.812	-207.383	97.931	-43.029	86.454	-116.292	-155.625	-94.615	47.751	-25.953	-14.566	-70.541	26.571	0.676	-7.721	-43.232	86.002	22.298	-6.365	-13.725	6.678	-22.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.443	-45.332	-8.675	-38.023	-16.404	4.976	-27.557	-22.112	-17.918	-4.11	-9.977	-46.899	-6.951	-0.909	-2.196	-2.103	-3.417	-0.027	-0.03	-0.099	-0.1	0.066	-0.118	9.343	-0.167	-12.493	-0.168	-51.638	-2.012	-0.454	-3.765	-3.33	-11.062	-3.383	-4.718	-8.328	-5.971	-0.632	-2.556	-19.192	-11.707	-29.363	-27.783	-2.126	-8.786	-5.165	-10.94	-17.352	-9.374	-0.163	-16.209	-21.372	-8.03	-28.741	-23.145	0.696	-5.544	-7.039	-7.675	-35.291	-2.799	-13.652	-3.016	-3.518
Netto Overnames Numbers are in millions	3.37	0.095	0.003	0.159	0.055	1.141	-24.3	-119.378	0	0.088	0	0.071	0.429	0	0	-249.97	0	0	0	0	0	-7	0	-60	50.239	0	0	-44.843	2.012	0	0	-657.182	657.182	-656.682	0	0	0	0	0	-1.416	2.364	-29.746	0	0	0	0	0	0	0	0	0	0.261	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.722	-6	-2.25	-4.89	-3.707	-13.553	-15.4	-10.001	-12.2	-57.6	-4.8	-5.735	-11.016	-7.513	0	0	0	0	0	0	0	0	-7	0	-7.5	0	-45	-35.077	-0.05	0	-0.3	660.5	-649.592	0	-660.5	0	0	-60	-4	-15	-47.359	-3.5	-0.9	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	2.042	11.952	0.013	7.549	10.805	0	0	7.615	1.036	-0.088	0	1.4	0.126	0	2.43	1.069	0	1.564	0.195	-3.023	0	21.1	4.6	0.06	1.04	0	0	74.305	-4	0	0	-0.864	0.981	0	0	-9.101	1.283	0	0	19.192	11.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.37	4.2	-2.234	-0.606	0.606	14.178	4.09	0	74.505	3.328	-0.001	6.641	-6.951	-7.513	-0	-250.03	-0.761	0.001	1	-0.04	0.166	-1.6	1.6	-4.698	-0.16	2.924	0.007	-51.637	-2.014	7.726	-3.765	-2.052	-8.491	5.188	-3.227	0.022	-0.004	15.028	-0.021	-13.992	-11.707	-29.746	0.23	0.038	0.006	-2.88	-10.94	-17.352	-3	-0.163	-16.209	-18.069	-9.279	-28.741	0.037	0.696	0.006	0.014	-7.675	-35.291	-2.799	-13.652	-3.016	-3.518
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.753	-47.037	-10.908	-35.811	-8.645	6.741	-63.167	-143.876	45.422	-58.382	-14.778	-44.593	-24.363	-8.421	0.234	-251.063	-4.178	1.537	1.165	-3.162	0.066	19.566	-0.918	4.704	43.452	-9.57	-45.16	-108.891	-6.064	7.272	-4.065	-2.928	-10.982	1.806	-668.445	-17.406	-4.692	-45.604	-6.577	-30.408	-56.702	-62.609	-28.453	-2.088	-8.78	-8.045	-10.94	-17.352	-12.374	-0.163	-16.209	-39.179	-17.309	-28.741	-23.108	0.696	-5.538	-7.025	-7.675	-35.291	-2.799	-13.652	-3.016	-3.518
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-180.618	-54.321	-26.431	-15.176	-35.511	-108.5	-50.735	-126.028	-26.799	-18.564	-46.956	-40.862	-49.25	-0.2	-67.167	-233.58	-0.868	-20.556	-3.2	-31.899	-0.714	-1.112	-55.888	-75.257	-265.242	-85.001	-60	-349	-2	-2	-235	-79.935	-49.935	-90	-70	-68.445	-10.3	-20	-25	-19.672	-10	0	-30	-18.196	-20	0	0	0	-10	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	179.119	0	0	0	25.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.908	0	0	0	0	0	0	0	0	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	-50.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.092	0	-3	0	0	0	0	0	-6	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.19	-6.382	-5.85	-14.463	-5.074	-2.296	-2.263	-7.515	-1.404	-1.593	-1.377	-6.529	-1.417	-1.271	-1.232	-28.927	-0.879	-1.339	-1.277	-3.966	-1.63	-17.851	-3.289	-10.776	-0.964	-20.564	-1.322	-9.965	-0.828	-36.308	-3.774	-10.525	-0.173	-2.932	-2.218	-2.947	-1.195	-12.478	-1.644	-3.173	-0.699	-11.517	-0.218	-1.089	-0.885	-19.143	-0.323	-1.479	-0.731	-25.526	-0.73	-0.73	-0.283	0	-25.704	0	0	0	0	0	0	-0	-0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.64	-0.939	-5.444	158.701	-38.625	305.655	71.636	65.735	5.268	41.48	40.97	107.184	49.25	10.35	66.967	853.101	26.7	34.91	3.2	0.1	3.26	0	53.5	20.09	338.185	-59.786	59.786	310.128	77	7.214	209.786	32.632	88.491	105.724	1,245.943	116.503	70	25.044	64.956	25.318	33.034	49.014	29.3	27.338	10.8	0.759	12.755	8.638	20	0	0.3	1.312	42	5	-7.312	2.4	0	0	0	-6.282	330.011	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-194.449	35.981	-37.724	169.047	-79.21	194.859	18.638	-87.613	-22.934	21.323	-7.363	59.793	47.833	8.879	-1.432	590.594	24.953	33.571	1.923	-35.765	0.916	-18.963	-5.676	-65.943	71.978	-165.351	-1.536	-48.837	74.172	-31.094	-28.988	0.172	38.384	12.792	1,173.724	45.111	58.505	-7.434	38.312	2.472	22.335	37.497	-0.918	8.052	-10.086	-18.384	12.432	7.16	9.269	-25.526	-0.43	0.582	41.717	5	-33.016	2.4	0	0	0	-6.282	330.011	-0	-0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.521	-7.423	72.238	239.954	-344.826	403.605	-90.928	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0.331	-0.331	1.043	-3.36	-0.195	-0.028	1.801	-0.138	0.138	0	0.312	0.183	-0.109	0	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-139.616	-136.866	-358.877	527.773	-230.969	-1.058	36.824	67.886	-280.859	400.847	-113.07	12.192	-8.322	-112.321	-38.636	210.609	18.197	40.534	0.63	33.035	-20.607	-30.382	-1.309	-32.529	32.255	-44.435	-142.787	-96.873	-142.635	73.913	-76.11	160.464	-89.028	-140.891	410.664	75.768	28.403	-67.713	-38.806	-1.448	-33.692	-32.833	-72.604	91.966	3.432	-32.794	-12.233	-3.514	-25.513	-8.974	-56.667	-19.85	11.93	-52.385	-44.174	13.772	22.562	20.789	-7.947	-26.16	334.447	-3.982	-1.762	4.604
Kaspositie aan het Einde van de Periode Numbers are in millions	87.459	423.683	221.51	580.387	52.615	283.584	284.642	247.817	179.931	460.79	59.944	173.013	160.821	169.143	281.465	320.1	109.491	91.293	50.76	50.13	17.094	37.702	68.084	69.393	101.923	69.668	114.103	256.89	353.763	496.398	422.485	498.595	338.131	427.159	568.05	157.386	81.618	53.215	120.928	159.734	161.182	194.873	227.707	300.311	208.344	204.912	237.707	249.94	253.454	278.967	287.941	344.608	364.458	352.528	404.913	434.689	420.917	398.354	377.565	385.511	411.671	77.224	81.206	82.968

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