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Financiële Gegevens

13.81 (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	-3.832	-15.184	-5.605	-0.013	14.112	-1.413	4.194	-13.392	29.066	16.178	6.927	4.499	20.684	16.442	5.223	20.499	19.229	14.794	4.414	25.331	18.125	13.153	4.129	23.483	15.419	11.059	3.576	14.848	14.478	10.527	3.295	13.99	11.778	9.032	2.951	9.91
Afschrijvingen & Amortisatie Numbers are in millions	0	7.119	7.119	18.979	-4.281	4.586	4.586	3.495	3.495	3.111	3.111	2.762	1.942	2.3	2.3	5.124	-2.859	2.859	0	4.252	-2.109	2.109	0	3.958	-1.986	1.986	0	3.01	-1.324	1.324	0	0.601	0.593	1.246	0	0.583
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	34.05	-12.226	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	-0.007	0.007	0	-1.96	-0.195	0.195	0	1.046	-0.52	0.52	0	1.975	0	0.9	0	1.585	0	0.396	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-22.927	0	-110.257	162.077	-162.077	0	6.996	-8.473	8.473	0	-101.493	22.15	-22.15	0	46.872	81.899	-81.899	0	-99.388	60.686	-60.686	0	-93.948	53.658	-53.658	0	-171.186	94.428	-94.428	0	18.037	-13.232	-2.528	0	42.945
Vorderingen Numbers are in millions	0	-15.674	0	-130.512	154.633	-154.633	0	-114.786	16.556	-16.556	0	-248.799	45.258	-45.258	0	-9.013	-17.842	17.842	0	-64.816	15.299	-15.299	0	-7.688	-4.244	4.244	0	-56.69	23.115	-23.115	0	-2.441	15.995	-15.995	0	0
Voorraden Numbers are in millions	0	-7.253	0	21.995	7.444	-7.444	0	121.782	-25.029	25.029	0	149.312	-23.109	23.109	0	55.885	99.741	-99.741	0	-34.571	45.387	-45.387	0	-86.26	57.902	-57.902	0	-114.496	71.313	-71.313	0	-27.203	-16.603	13.468	0	-6.401
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	-1.741	0	0	0	0	0	0	0	-2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	3.371	0	0	49.346
Overige Niet-Contante Posten Numbers are in millions	-20.852	-20.797	-31.397	165.132	-157.125	121.721	-4.586	-10.491	-29.066	0.635	-83.308	-4.499	-20.684	-16.442	-5.223	-20.499	-19.229	-14.794	-4.414	-25.331	-18.125	-13.153	-4.129	-23.483	-15.419	-11.059	-3.576	-14.848	-14.478	-10.527	-3.295	-1.51	0.493	-9.032	-2.951	2.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.684	-43.1	-37.001	73.84	14.783	-37.183	4.194	-13.392	29.066	16.178	6.927	4.499	20.684	16.442	5.223	20.499	19.229	14.794	4.414	25.331	18.125	13.153	4.129	23.483	15.419	11.059	3.576	14.848	14.478	10.527	3.295	31.117	-0.368	9.032	2.951	55.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.622	-8.686	-8.95	-23.541	-4.04	-13.786	-26.181	-4.788	-28.898	-13.501	-1.83	-4.231	-0.235	-0.954	-0.096	-21.667	-0.608	-22.39	-0.025	-3.603	-0.529	0.92	-2.192	-7.498	-0.087	-0.541	-0.589	-4.263	-0.448	-6.371	-0.926	-2.421	-0.12	-10.172	-0.732	-1.267
Netto Overnames Numbers are in millions	0	0	0	0.433	0	0.019	0	1.375	0	0	0	0	0.003	-0.091	0.091	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	-25	0	-50	-28	-62	0	-30	-60	0	0	0	0	0	0	-7.5	-5	-0.138	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	0	0	123.964	17.077	30.502	0	0	62.114	0.025	0	0	5.124	0.132	0	0	0	0	0	0	0	0	0	0	0	0	2.013	0.015	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.157	0.08	73.964	-10.918	0	0.428	-0	-1.375	0	0	0	-0	0.003	0.101	0.091	0.472	0.105	-22.39	0.249	0.393	-0.25	0.92	-2.192	-0.4	0.4	-3	0	-1.718	-0.029	-6.371	0.008	-2.421	-0.12	-10.172	-0.732	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.465	-8.606	65.014	-34.459	-35.538	-13.339	-56.181	-2.674	-28.873	-13.501	-1.83	0.893	-0.1	-0.854	-7.505	-26.195	-0.641	-22.39	0.224	-3.211	-0.779	0.92	-2.192	-7.898	0.313	-1.528	-0.574	-5.98	-0.477	-6.371	-0.918	-2.421	-0.12	-10.172	-0.732	-1.264
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	59.06	-7.856	-30.566	33.813	-0.9	-10.84	198.917	0	18.3	38.8	9.39	0	39.81	32.69	-4.9	0	-9.623	14.9	14.9	0	0	0	0	-23.823	8.374	0	0	0	0	0	-24.693	0	4	-4.211	-0.003	-3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.64	-0.64	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	-0.64	0.64	-0.64	0	-4.51	4.192	-4.192	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.935	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.043	-6.579	-1.662	-6.579	-8.032	-1.389	-1.667	-2.008	-5.462	-6.229	-1.275	-1.167	-8.023	-1.612	-0.698	-0.406	-8.747	-0.349	-0.11	-0.016	-6.613	0	0	-0.341	-5.276	0	0	-0.044	-4.244	0	-0.24	-0.283	-0.26	-0.348	-0.196	-0.315
Overige Financieringsactiviteiten Numbers are in millions	-3.839	6.33	4.031	-3.289	-5.501	6.096	7.404	9.311	-12.506	1.069	0.017	16.625	-6.474	-4.205	1.471	13.347	9.845	-1.927	2.651	3.394	-4.654	3.412	1.342	-1.5	0.01	24.95	0	-10.498	-2.772	1.691	187.927	2.007	-0.132	2.973	-2.138	-8.146
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.178	-8.105	-28.197	29.035	-14.433	-6.132	204.654	5.288	0.973	33.64	8.132	15.457	25.313	26.874	-4.126	8.194	-8.524	12.513	17.551	3.379	-4.654	3.412	1.342	-25.077	3.099	24.95	0	-10.455	-7.016	1.691	163.234	1.723	3.064	-1.239	-2.338	-11.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.515	-0.415	-103.139	75.381	-21.456	-2.455	-86.419	37.565	-55.025	-32.206	-62.402	59.123	-30.544	-50.85	-66.338	91.545	-43.354	-39.075	-105.787	137.44	-31.073	0	0	4.304	-36.042	-30.746	-55.779	0	-0	-6.919	-36.039	0
Netto Kasstroomverandering Numbers are in millions	-7.971	-55.123	-0.184	68.415	-35.703	-57.069	49.527	64.603	-20.291	33.862	-73.19	58.414	-9.129	10.256	-68.81	61.622	-20.48	-45.933	-44.148	117.045	-30.662	-21.591	-102.508	127.948	-12.243	-26.4	-4.975	2.716	-29.056	-24.899	109.832	30.419	2.576	-9.298	-36.158	43.12
Kaspositie aan het Einde van de Periode Numbers are in millions	50.537	71.985	118.319	118.503	50.088	85.791	142.86	92.905	28.302	48.594	14.731	87.921	29.507	38.636	28.38	97.191	35.569	56.049	101.982	146.13	29.086	59.747	81.338	183.846	55.897	68.14	94.539	99.514	96.798	125.854	150.753	40.921	10.502	7.926	17.224	53.382

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