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Financiële Gegevens

14.48 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	107.21	135.052	107.111	-91.239	288.53	196.112	182.927	131.399	219.87	200.422	167.581	70.586	100.705	49.774	61.831	18.578	31.219	55.425	15.939	-59.43	23.881	95.514	76.188	43.46	25.838	63.418	89.435	15.03	20.845	36.269	34.648	30.984	29.909	40.406	52.593	50.546
Afschrijvingen & Amortisatie Numbers are in millions	0	131.547	131.547	124.756	124.756	100.965	100.965	92.069	92.069	93.775	93.775	91.801	91.801	82.823	82.823	202.106	-74.077	74.077	0	101.095	-46.61	46.61	0	90.058	-45.667	45.667	0	63.918	-26.002	26.002	0	13.112	12.992	25.819	0	12.763
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	612.39	-86.153	86.153	0	440.792	41.551	-41.551	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	8.361	0	4.812	-4.497	4.497	0	22.807	-16.46	16.46	0	26.471	-17.714	17.714	0	22.653	-3.267	3.267	0	0	0	0	0	0	0	0	0	0.257	0	0	0	0.855	0	0.715	0	2.58
Verandering in Werkkapitaal Numbers are in millions	0	-341.266	0	-617.202	90.65	-90.65	0	-463.598	-25.091	25.091	0	-334.79	248.932	-248.932	0	-238.013	20.228	-20.228	0	-170.664	172.967	-172.967	0	-140.808	51.05	-51.05	0	-132.411	75.036	-75.036	0	-8.86	-19.342	-13.428	0	23.091
Vorderingen Numbers are in millions	0	-293.727	0	-477.653	103.444	-103.444	0	-458.465	-41.548	41.548	0	-290.836	246.439	-246.439	0	-241.864	5.773	-5.773	0	-96.272	145.609	-145.609	0	-85.147	25.604	-25.604	0	-120.915	76.701	-76.701	0	-30.036	9.208	-9.208	0	-132.326
Voorraden Numbers are in millions	0	-55.15	0	-147.703	4.492	-4.492	0	-30.669	26.514	-26.514	0	-93.889	20.206	-20.206	0	-18.801	14.456	-14.456	0	-74.392	27.358	-27.358	0	-55.662	25.446	-25.446	0	-11.753	-1.666	1.666	0	-11.464	1.754	-4.936	0	3.821
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	7.611	0	8.155	-17.286	17.286	0	25.536	-10.057	10.057	0	49.934	-17.714	17.714	0	22.653	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0	0	2.604	-21.096	0.715	0	19.27
Overige Niet-Contante Posten Numbers are in millions	7.611	100.994	27.404	192.513	228.962	-167.491	-122.445	131.663	-206.288	251.753	213.986	148.319	107.421	164.305	55.453	4.88	44.113	144.818	-14.089	227.966	-201.93	107	-52.363	35.273	13.424	18.945	0.631	29.224	-53.931	59.981	-33.894	7.699	9.357	19.81	-32.106	9.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	114.822	104.499	134.515	226.03	642.247	129.587	161.448	355.131	105.651	545.95	286.267	127.103	116.325	131.256	34.461	10.204	18.216	257.358	1.849	98.966	-51.692	76.157	23.826	27.982	44.645	76.98	90.067	-23.983	15.948	47.216	0.754	42.934	32.917	73.322	20.488	95.44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,171.485	-912.827	-1,007.395	-1,500.277	-1,051.692	-833.833	-823.967	-1,014.378	-503.38	-514.566	-316.199	-706.834	-9.761	-256.774	-177.782	-53.983	-109.364	-100.264	-185.204	-294.468	-177.938	-220.05	-370.496	-534.903	-244.392	-417.395	-61.867	-99.529	-102.448	-207.723	-109.144	-89.096	-61.462	-71.679	-49.597	-62.852
Netto Overnames Numbers are in millions	0	0	0	0.029	0.009	0	0	-0.199	0.199	0	0	707.58	9.136	1.375	126	54.021	109.445	100.264	185.204	0	0	0	0	0	0	0	0	0	0	0	0	0	61.462	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5,071.331	-2,805.667	-1,050.912	-4,031.799	-522.697	-2,289.948	-1,600	-4,193.349	-1,560.597	-262.836	-237	-730.3	-420	-545	0	-106.15	8.957	-304.957	-30	-789.981	0	0	-0.32	2	-4.2	-4	-2	0	0	0	0	0	2.61	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,484.681	2,969.686	750	4,071.267	955.782	2,187.875	1,641.658	2,167.177	684.69	181.272	271.725	603.655	834.203	-30.288	32.841	294.61	16.086	302.001	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.022	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.034	0.034	0	0	0.011	-0	0	0	0.9	0	0.746	-0.625	-543.625	-177.782	0.038	0.081	0	-185.204	561.394	0.2	-220.05	-370.496	3.043	0.065	0.245	-61.867	0.052	-102.448	-15	-109.144	2.39	0	-4.947	-49.597	0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,241.865	-748.842	-1,308.273	-1,460.78	-618.598	-935.895	-782.309	-3,040.75	-1,379.087	-595.231	-281.474	-832.734	403.817	-830.687	-144.942	134.515	-84.24	-103.22	-213.972	-523.055	-177.738	-220.05	-370.816	-529.86	-248.527	-421.15	-63.867	-99.477	-102.448	-222.723	-109.144	-86.7	-58.83	-76.627	-49.597	-62.836
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-794.29	-993.945	-1,161.198	-309.463	-670.196	-104.706	-385.442	-158.03	-891.646	-64.314	-618.162	-156.357	-422.591	-143.205	-431.813	-243.68	-351.127	-229.687	-327.552	-313.241	-226	-172.211	-56.875	-182.516	-68.163	-210.612	-107.836	-269.443	-215.227	-66.875	-6.875	-136.875	-6.875	-56.875	-6.875	-117.232
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	0.57	-0.57	0	0	0	0	0	-50.898	0	0	0	0	-5.44	0	0	0	-52.731	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-295.382	-295.382	-23.939	-88.014	-9.544	-177.668	-24.31	-38.42	-4.898	-57.731	-18.732	-21.105	-30.498	-59.357	-23.882	-13.275	-49.762	-37.409	-25.884	-16.122	-12.876	-77.669	-9.072	-11.505	-7.049	-63.843	-8.497	-14.298	-2.01	-80.512	-4.061	-3.192	-9.262	-55.23	-4.057	-3.788
Overige Financieringsactiviteiten Numbers are in millions	-271.179	-193.566	120.833	1,971.828	1,228.712	1,006.629	686.172	2,179.824	2,791.743	797.46	723.892	623.006	132.508	396.09	1,423.777	160.167	451.555	15.954	573.704	537.19	834.879	362.537	421.007	588.535	160.163	138.265	458.44	289.235	132.032	545.523	61	732.88	9.676	66.518	246.5	120.081
Kasstroom uit Financieringsactiviteiten Numbers are in millions	432.129	502.479	1,282.031	1,531.673	548.972	724.255	276.42	1,970.593	1,895.199	675.416	86.999	445.543	-320.581	193.528	968.082	-96.788	50.666	-251.142	220.268	207.826	621.754	112.656	355.06	394.514	84.951	-136.19	342.108	5.494	-81.185	398.137	50.064	592.813	-6.461	-45.587	235.568	-0.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-26.323	11.265	-6.607	16.606	-8.425	22.198	-3.807	0.704	17.061	8.468	-8.169	-7.288	-0.504	0.806	-0.398	-1.832	-6.165	0.575	2.057	1.211	0.792	0.534	-2.074	-3.823	11.82	7.183	-3.68	-4.019	-5.813	-1.638	-0.58	1.133	-0.083	0.276	-1.056	0.291
Netto Kasstroomverandering Numbers are in millions	1,751.882	-2,050.531	912.353	838.211	545.03	-59.856	-348.248	-714.322	638.824	634.602	83.622	-273.474	197.718	-507.513	857.067	46.099	-21.522	-96.429	10.202	-215.051	393.116	-30.704	5.995	-111.187	-107.111	-473.177	364.627	-132.717	-162.767	210.261	-58.907	550.18	-32.457	-48.615	205.402	31.956
Kaspositie aan het Einde van de Periode Numbers are in millions	3,467.357	2,735.17	4,785.701	3,873.348	1,430.879	885.849	945.705	1,293.953	2,008.275	1,369.451	734.849	651.226	924.7	726.982	1,234.496	377.429	331.33	352.852	449.281	439.079	654.13	261.014	291.718	285.723	396.91	504.021	977.198	612.571	745.287	908.055	697.794	745.97	195.79	228.248	276.863	71.461

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