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Financiële Gegevens

11.13 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.336	-44.989	89.267	-17.681	-4.36	-45.205	76.983	-5.27	-0.419	-54.061	88.525	-20.677	32.149	-38.093	93.105	-15.48	29.512	-36.45	87.43	11.187	33.926	-41.523	82.161	16.131	36.27	-49.247	58.471	14.997	49.283	-57.299	60.446	7.28	48.303	-60.571	86.92
Afschrijvingen & Amortisatie Numbers are in millions	20.619	20.619	20.375	20.375	18.095	18.095	15.056	15.056	14.397	14.397	15.545	15.545	8.15	8.15	13.825	-7.858	7.858	0	6.47	-3.001	3.001	0	4.278	-1.492	1.492	0	2.327	-1.159	1.159	0	0.569	0.591	1.203	0	0.974
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.241	-1.449	1.449	0	0.241	0	0	0	3.69	0	3.563	0	2.305	0	0.96	0	0.163	0	0	0	4.287	0	2.143	0	1.072
Verandering in Werkkapitaal Numbers are in millions	5.422	0	-184.429	95.389	-95.389	0	-136.157	98.198	-98.198	0	-2.665	123.912	-123.912	0	-61.277	57.908	-57.908	0	-32.119	-16.263	16.263	0	-36.281	11.141	-11.141	0	-100.483	75.704	-75.704	0	51.905	-14.331	-12.832	0	-15.458
Vorderingen Numbers are in millions	95.052	0	-144.785	-18.835	18.835	0	-107.978	3.72	-3.72	0	3.148	-28.086	28.086	0	42.02	-23.599	23.599	0	-22.218	-61.614	61.614	0	-16.711	-52.199	52.199	0	-108.148	7.857	-7.857	0	-30.218	-7.273	7.273	0	-93.773
Voorraden Numbers are in millions	-89.631	0	-42.426	114.224	-114.224	0	-30.754	94.479	-94.479	0	-5.571	151.998	-151.998	0	-103.539	81.968	-81.968	0	-13.465	48.925	-48.925	0	-21.875	64.3	-64.3	0	7.501	67.848	-67.848	0	77.947	-36.734	-22.248	0	48.373
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
Overig Werkkapitaal Numbers are in millions	0	0	2.782	0	0	0	2.575	0	0	0	-0.241	0	0	0	0.241	-0.461	0.461	0	3.564	-3.574	3.574	0	2.305	-0.96	0.96	0	0.163	0	0	0	-26.042	22.403	2.143	0	-63.831
Overige Niet-Contante Posten Numbers are in millions	76.256	20.322	127.167	-110.758	114.737	-55.245	121.561	-78.773	100.453	-33.415	177.914	20.945	-82.202	-26.263	28.854	26.277	113.756	-89.092	25.133	29.022	-84.43	43.796	85.263	-46.039	-11.47	4.085	106.94	-75.882	-3.414	-14.518	7.467	6.543	-9.979	-6.641	9.499
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.301	-24.667	52.379	-12.674	33.083	-82.354	77.444	29.212	16.233	-101.873	250.894	-15.277	-58.203	-72.505	74.748	60.847	93.218	-125.543	90.604	20.945	-27.676	2.274	137.726	-20.259	16.111	-45.162	67.418	13.66	-28.676	-71.817	120.387	0.082	28.838	-67.212	81.935
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.133	-27.863	-45.782	-44.398	-20.856	-19.01	-32.78	-28.733	-14.226	-18.185	-21.471	-21.546	-11.804	-10.18	-7.314	-25.711	-47.368	-9.688	-202.762	-164.27	-9.632	-7.107	-24.896	-40.884	-5.638	-3.65	-32.127	-2.027	-0.732	-0.326	-1.555	-0.808	-1.739	-0.04	-1.037
Netto Overnames Numbers are in millions	0	0	0	0.04	0.002	0.055	0.012	0	0.003	0	0.177	0	0	10.183	7.316	0	0	0	202.762	0	9.632	7.107	-7.904	41.739	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-7.56	4.85	-5.6	-13.067	0	-6	-0.1	0	-0.2	0	0	-1.5	-21.5	0	0	0	-1.28	-15	-1.13	-40	-50.653	-10.847	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.017	0.581	0	-0.04	-0.002	-0.055	0	0	0.097	0	0	0	0	0.5	0.5	1	0	0	-0.096	0	58.187	0.265	125.481	0.273	-29.383	30.477	0.537	0.702	0.034	0.11	0.156	0	0.011	0.003	0.002
Overige Investeringsactiviteiten Numbers are in millions	0.017	0.581	5.6	-5.56	5.602	0.062	0.012	-6	0.903	-6.607	0.177	-21.546	-11.804	0.004	0.002	-31.2	1	-9.688	-0	0.001	-9.632	-7.107	0	0.855	-25.5	-3.65	-10.462	-20.291	-40.247	-0.326	20.001	-20	0.001	0.001	-0.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.116	-27.863	-47.742	-45.108	-20.854	-32.014	-32.768	-34.733	-13.322	-24.792	-21.494	-21.546	-11.804	-11.176	-28.311	-55.911	-46.368	-9.688	-204.139	-179.269	47.424	-46.842	42.029	-50.603	-60.521	26.827	-42.052	-21.615	-40.945	-0.216	18.602	-20.808	-1.727	-0.036	-1.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-91.337	-31.793	-3.344	-173.93	-187.25	-165.1	-22.8	-87.55	-132.6	-133.3	-136.142	-73.8	-128	-110	-147.573	-70	-198	-155.5	-100	-50	-77	-110	-30	0	-30	-55	0	-75	-60	-65	-20	-55	-50	-55	-50
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
Terugkoop van Gewone Aandelen Numbers are in millions	-19.95	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	-5.385	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.604	-5.256	-2.617	-5.464	-11.05	-6.688	-5.424	-6.124	-21.929	-7.846	-4.777	-9.156	-21.34	-4.088	-6.535	-8.071	-24.114	-8.053	-5.985	-32.045	-3.846	-3.324	-2.975	-3.699	-25.969	-1.578	-1.451	-1.872	-22.368	-2.832	-2.649	-2.587	-11.518	-3.521	-2.64
Overige Financieringsactiviteiten Numbers are in millions	-27.785	-13.932	3.752	166.151	145.806	129.739	632.206	147.069	106.803	164.888	48.018	110.674	119.376	204.876	31.113	33.437	434.973	140	308.929	60.01	195.149	124.785	40	32	70	105	45.464	-0	25.773	305.468	10	74.354	57.696	55	60.437
Kasstroom uit Financieringsactiviteiten Numbers are in millions	63.552	-45.725	-6.121	-13.243	-52.494	-42.05	603.981	53.395	-47.726	23.741	-92.9	27.718	-29.965	90.787	-122.994	-44.634	212.859	-23.553	202.944	-22.035	114.303	11.461	7.025	28.301	14.031	48.422	44.013	-76.872	-56.595	237.636	-12.649	16.767	-3.821	-3.521	7.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.855	-0.7	-0.337	-0.01	0.323	-0.087	-0.026	0.147	0.197	-0.024	0.062	-0.063	0.005	-0.043	-0.024	0.068	-0.065	0.016	-0.221	0.208	0.022	-0.004	-0.009	0.028	-0.037	0.038	0.23	0.012	-0.28	-0.001	0.389	0.098	0.019	-0.004	0.022
Netto Kasstroomverandering Numbers are in millions	62.104	-100.005	-1.147	-71.036	-39.942	-156.505	648.631	48.02	-44.619	-102.948	136.562	-9.168	-99.967	7.062	-76.613	-39.63	259.675	-158.768	89.726	-180.685	134.069	-33.112	186.741	-42.505	-30.446	30.126	69.609	-84.815	-126.496	165.601	126.729	-3.86	23.308	-70.774	88.647
Kaspositie aan het Einde van de Periode Numbers are in millions	654.363	592.259	692.264	690.192	761.227	801.169	957.674	309.043	261.023	305.642	408.59	272.028	281.196	381.163	374.101	450.714	490.345	230.669	389.437	299.711	480.395	346.326	379.438	192.698	235.203	265.649	235.494	165.885	250.7	377.196	211.595	84.866	88.726	65.418	136.192

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