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Financiële Gegevens

29.06 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.2	-2.6	7.588	16.284	6.513	6.299	9.37	29.148	6.679	6.354	8	31.844	1.933	8.713	0.63	38.633	2.097	11.082	0.973	23.024	1.202	10.447	0.616	33.56	0.689	11.995	0.563	30.332	-0.043	13.35	-1.102	27.39	0.223	14.039	-2.891	18.367
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.723	1.723	1.903	1.903	2.521	2.521	7.852	2.247	1.679	1.679	1.843	1.118	0.87	0.87	3.365	-1.624	1.624	0	2.996	-1.379	1.379	0	2.329	-0.954	0.954	0	1.976	-0.93	0.93	0	1.779	-0.882	0	0	0.341
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.866	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	55.854	0	-62.768	-26.856	26.856	0	33.255	-44.244	44.244	0	-46.936	-20.002	20.002	0	-36.36	-4.585	4.585	0	-108.931	34.746	-34.746	0	-58.312	-5.438	5.438	0	-80.191	65.62	-65.62	0	-19.374	13.426	0	0	16.102
Vorderingen Numbers are in millions	0	0	0	62.269	0	-20.346	-24.36	24.36	0	42.151	-99.811	99.811	0	-58.229	-42.362	42.362	0	-78.217	-12.751	12.751	0	-58.619	8.029	-8.029	0	-50.149	-36.076	36.076	0	-79.364	21.142	-21.142	0	-20.964	0.289	0	0	0
Voorraden Numbers are in millions	0	0	0	-6.416	0	-42.422	-2.496	2.496	0	-8.896	55.567	-55.567	0	-5.237	22.36	-22.36	0	31.515	8.166	-8.166	0	-50.313	26.717	-26.717	0	-8.163	30.637	-30.637	0	-0.826	44.478	-44.478	0	1.589	13.137	0	0	19.081
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	16.53	0	0	0	10.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.979
Overige Niet-Contante Posten Numbers are in millions	-63.339	0	-4.219	4.81	-103.07	199.624	0.664	4.005	-135.554	144.352	19.802	-52.305	-72.019	53.14	-33.542	2.589	-29.414	61.109	-17.347	-33.839	-44.857	147.128	-34.688	-7.134	-39.631	70.462	-20.694	-27.828	-25.498	114.24	-82.883	58.443	-42.069	36.189	-26.301	-14.039	2.891	-4.887
Kasstroom uit Operationele Activiteiten Numbers are in millions	-63.339	0	-3.019	0.488	-95.482	155.042	-17.775	39.679	-123.664	214.607	-15.516	-0.028	-65.699	83.14	-32.726	11.299	-29.655	66.747	-21.459	-16.548	-43.884	64.216	-0.119	-30.054	-39.015	48.039	-26.397	-9.44	-24.935	66.357	-18.237	7.103	-43.171	45.983	-13.533	0	0	29.922
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.024	-0.516	-0.387	-0.081	-0.061	-6.089	-0.435	-0.107	-0.142	-13.651	0.694	-2.515	-0.389	-7.62	2.477	-2.798	-0.615	-2.592	-0.452	-0.287	-0.091	-1.271	-0.748	-1.169	-1.923	-0.947	-0.334	-0.534	0	-1.667	-0.207	-0.079	-0.304	-0.289	-0.333	-0.053	-0.076	-0.057
Netto Overnames Numbers are in millions	0	0	0	0.3	0	1.799	0	-2	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.947	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.33	0	-30	0	-50	-37.9	0	7.9	-7.9	0	-4.8	2.065	-58.768	-24.76	0	0	0	0	0	0	0	0	0	0	0	-70	0	-20	-40	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82.088	4.4	0	0	0	87.9	0	-5.9	0	0	4.8	-0	0	10	0	0	0	0	0	0	0	113.486	2	0	40.399	43.398	50.204	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.008	-0	0	4.8	-50	52.062	0	5.9	-7.9	6.738	4.829	0	-58.768	4.101	2.477	-2.798	-0.615	4	-0.452	0.01	-0.091	-1.271	-0.748	-1.169	-1.923	0	-0.334	39.915	-40	-141	0.1	-0.079	-0.304	0	-0	4	0	-0.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	71.742	3.884	-30.387	0.219	-50.061	45.71	-0.435	5.793	-8.042	-6.913	5.523	-0.451	-59.158	-3.519	2.477	-2.798	-0.615	1.408	-0.452	-0.277	-0.091	112.215	1.252	-1.169	38.475	-27.549	49.87	19.915	-40	-142.667	-0.107	-0.079	-0.304	-0.289	-0.333	3.947	-0.076	-0.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0.371	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1.46	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	0	-1.181	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	-0.082	-0.095	-0.053	-14.82	0	-9.88	-0.014	-9.973	-0.1	-0.188	0	-9.868	0	-0.846	-0.98	-9	-0.332	-0.359	-0.744	-9.004	-0.379	-0.354	-0.197	-9	0	-0	0	-5	0	0	-9.375	0	0	0	-5.061	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.499	0.202	0	-3.971	-0.177	-2.954	-9.285	-0.052	0.525	-59.866	8.632	-9.487	161.677	-16.176	-2.045	-0.015	0	-0.006	0	-0.369	0.005	0.004	30	-0.004	0	0.085	0	-0.085	0	0	157.55	0.5	-0.5	-8.783	0	3.006	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.581	1.607	-0.053	-3.971	-0.177	-2.963	-9.299	-10.025	0.425	-61.234	8.632	-9.487	161.677	-15.329	-3.025	-9	-30.332	-0.365	-0.374	-9.373	-0.374	-0.351	30.197	-9.004	0	0.085	0	-5.085	0	0	148.175	0.5	-0.5	-8.783	-5.061	3.006	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-5.789	-0	0	-0	0	-0.029	-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
Netto Kasstroomverandering Numbers are in millions	5.733	156.947	-32.258	-2.517	-145.72	192	-27.509	35.448	-131.28	146.46	-1.39	-9.965	36.82	91.826	-31.268	-0.485	-60.579	63.934	-22.285	-26.198	-44.349	176.081	31.33	-40.226	-0.539	20.576	23.473	5.389	-64.935	-76.311	129.831	7.525	-43.975	36.911	-18.927	-9.85	-36.697	29.866
Kaspositie aan het Einde van de Periode Numbers are in millions	473.418	467.685	310.737	353.061	355.578	501.298	294.191	321.7	286.252	417.533	271.073	272.463	282.427	245.607	153.781	185.05	185.534	246.113	182.179	204.464	230.662	275.012	98.93	67.601	107.827	108.366	87.79	64.317	58.928	123.862	200.173	70.342	62.817	106.792	69.882	88.809	98.659	134.035

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