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Financiële Gegevens

12.46 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.135	-16.901	-152.966	8.89	3.129	-21.084	31.474	6.612	5.253	-18.993	46.526	4.745	7.591	-20.334	41.561	5.229	1.375	-15.724	35.516	10.031	0.825	-10.465	31.273	14.68	-0.865	-9.976	41.565	13.479	-2.658	-7.355	50.153
Afschrijvingen & Amortisatie Numbers are in millions	1.724	1.724	8.118	-3.488	1.945	1.945	1.905	1.905	1.739	1.739	1.302	1.302	1.242	1.242	5.798	-2.967	2.967	0	6.985	-3.59	3.59	0	5.607	-2.834	2.834	0	1.444	1.336	2.766	0	1.701
Uitgestelde Inkomstenbelasting Numbers are in millions	1.144	0	0	0	0	0	123.723	-90.742	133.226	0	-1.104	0.068	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	2.398	0	0	0	2.405	-1.539	1.539	0	3.764	-2.45	2.45	0	2.407	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	-205.498	129.948	-129.948	0	-97.95	96.989	-96.989	0	-113.249	68.448	-68.448	0	-74.66	59.627	-59.627	0	-74.329	62.899	-62.899	0	-104.504	69.348	-69.348	0	59.844	-36.637	-32.316	0	46.481
Vorderingen Numbers are in millions	0	0	-48.457	6.55	-6.55	0	-130.671	48.992	-48.992	0	-80.783	13.58	-13.58	0	-64.643	10.823	-10.823	0	-62.965	2.807	-2.807	0	-88.641	19.401	-19.401	0	-46.147	2.022	-2.022	0	5.899
Voorraden Numbers are in millions	0	0	-154.643	123.398	-123.398	0	32.721	47.996	-47.996	0	-38.145	57.319	-57.319	0	-12.71	48.803	-48.803	0	-11.364	60.093	-60.093	0	-15.863	49.948	-49.948	0	16.981	7.019	-30.294	0	42.019
Crediteuren Numbers are in millions	0	0	0	0	0	0	-3.796	1.539	-1.539	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	-2.398	0	0	0	3.796	-1.539	1.539	0	5.678	-2.45	2.45	0	2.692	0	0	0	0	0	0	0	0	0	0	0	42.863	-43.656	0	0	4.462
Overige Niet-Contante Posten Numbers are in millions	-0.007	-84.585	431.652	-174.809	25.238	-1.945	-31.474	-6.612	-39.516	-82.902	-46.526	-4.745	-7.591	20.334	-41.561	-5.229	-1.375	15.724	-35.516	-10.031	-0.825	10.465	-31.273	-14.68	0.865	9.976	4.308	2.307	2.658	7.355	2.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.722	-101.486	81.306	-39.458	-99.636	-21.084	31.474	6.612	5.253	-18.993	46.526	4.745	7.591	-20.334	41.561	5.229	1.375	-15.724	35.516	10.031	0.825	-10.465	31.273	14.68	-0.865	-9.976	107.161	-19.515	-2.658	-7.355	100.894
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.14	-3.141	-0.996	-0.304	-1.069	-0.906	-6.109	-0.384	-0.573	-0.144	-9.575	-0.209	-0.979	-1.231	-0.174	-0.448	-1.1	-0.099	2.409	-5.149	-0.114	-0.312	0.852	-18.53	-7.852	-0.055	-10.845	-0.187	0.106	-0.233	-0.368
Netto Overnames Numbers are in millions	0.013	0	0.005	0	0	0.796	0	0	0.002	0	0.825	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.18	0	0	0	0	-1.9	-0.01	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	0	0	0	0	0	0	0	0	0	0	0.01	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	0.013	3	18.589	0	0.044	2.624	17.121	2.798	0.1	7.12	0.1	0.1	5.412	5.001	0.529	0.002	4.507	0.206	0.078	0.003	4.712	-0.312	4.797	-18.53	-7.852	0.004	-10.845	-0.187	0.106	-0.233	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.127	-0.141	17.597	-0.304	-1.206	2.515	11.012	2.415	-0.471	5.076	-9.475	-0.109	4.432	3.77	0.355	-0.446	3.406	0.107	2.487	-5.146	4.598	-0.312	5.65	-18.53	-7.852	-0.051	-10.845	-0.187	0.106	-0.233	-0.188
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.867	-20	-26.193	-22	-50	-30	-38.463	-20	0	0	0	-35	0	0	0	-10	0	0	-10	0	0	-10	-10	0	0	-60	-16.5	-16	0	-6.4	-20
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-36.949	0	0	0	-1.359	0.5	0.859	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	-1.634	0	0	0	-1.514	0	0	0	-0.531	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	-2.581	-2.363	-3.608	-3.608	-3.608	-1.073	-9.591	-0.9	-10.134	-0.541	-0.508	-0.247	-9.71	-0.103	-0.022	-0.036	-9.666	-0.264	-0.32	-9.784	-0.133	-0.269	-0.292	-0.252	-9.438	-0.766	-1.663	-0.699	-6.049	-0.492	-8.389
Overige Financieringsactiviteiten Numbers are in millions	1.086	-0.295	4.05	50.44	112.138	20.426	150.922	42.044	14.953	2.116	3.117	34.969	10.853	-0.377	10	-1.385	-1.056	-0.264	-11.026	10	10	-10.269	10.189	4.691	5.2	-5.2	185.627	4	20	-6.4	16.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.518	17.342	28.595	25.585	56.582	-10.647	73.136	21.144	4.819	1.574	2.609	34.721	1.143	-0.48	9.978	-11.421	-10.722	-0.264	-10.32	0.216	9.867	-10.269	-0.103	4.439	-4.238	-65.966	187.29	3.301	13.951	-6.892	-11.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	-70.94	42.061	-34.186	-41.255	-84.205	55.144	-2.536	-55.022	-70.448	55.84	-0.014	-30.098	-46.209	65.179	-35.931	-21.373	-58.387	43.207	-8.195	-20.669	-68.913	0	-0	-18.891	-51.28	-0.58
Netto Kasstroomverandering Numbers are in millions	-10.041	-84.285	127.498	-14.177	-44.259	-100.156	157.682	-4.015	-31.655	-96.548	94.804	36.822	-41.855	-87.493	107.734	-6.652	-36.039	-62.09	92.862	-30.829	-6.084	-79.433	80.026	-7.607	-33.623	-144.906	283.606	-16.401	-7.491	-65.759	88.236
Kaspositie aan het Einde van de Periode Numbers are in millions	97.875	93.933	178.218	50.72	64.896	109.156	209.312	51.63	55.645	87.299	183.847	89.043	52.221	94.076	181.569	73.834	80.487	116.525	178.615	85.753	116.583	122.666	202.099	122.073	129.68	163.303	308.209	24.603	41.004	48.495	114.255

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