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Financiële Gegevens

14.1 (CNY) • At close May 13, 2025

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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	17.988	28.562	14.695	78.923	25.198	19.377	33.555	98.837	53.968	44.249	47.848	124.129	32.571	41.531	42.43	4.624	57.134	98.411	-61.623	42.36	22.036	61.456	21.958	26.375	21.748	50.014	48.769	13.702	43.057	44.421	38.06	38.926	16.883	29.793	31.065	16.835	18.077	51.25	66.993	47.362	45.24	40.842	69.494	16.661	30.506	103.664	20.274	21.622	2.231	32.363	40.68	26.042	25.057	31.677	54.741	-4.934	43.749	71.039	53.998	23.12	18.778	14.118	-25.655	-77.64	-1.037	7.935	0.239	2.465	0.66	3.706	-2.227	13.858	-0.205	7.175	-17.737	-111.272	-19.407	4.056	6.111	11.37	4.815	11.404	9.781	2.884	22.42	19.323	15.595
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	68.535	68.535	61.65	-137.06	73.901	74.447	70.014	70.014	68.119	68.119	72.859	-109.769	59.264	59.264	237.372	-108.972	108.972	0	220.667	-123.739	123.739	0	0	-113.328	113.328	0	217.323	-102.549	102.549	0	207.26	-102.859	102.859	0	180.485	-85.874	85.874	0	166.523	-68.517	68.517	0	80.943	-39.802	39.802	0	77.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	13.172	12.889	21.518	11.908	11.496	11.145	11.223	9.988	8.449	8.175	9.425	23.111	-3.806	9.41	11.133
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	574.95	0	-693.712	193.641	-193.641	0	958.465	-492.808	492.808	0	343.307	573.748	-573.748	0	-714.104	309.696	-309.696	0	-360.734	282.847	-282.847	0	0	271.229	-271.229	0	-582.481	254.344	-254.344	0	-499.014	106.917	-106.917	0	226.564	-191.04	191.04	0	142.697	41.883	-41.883	0	-473.783	415.116	-415.116	0	238.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.554	5.49	-62.861	-16.904	44.494	21.661	-51.894	2.364	31.022	5.448	-23.734	-22.79	-54.982	-74.486	89.21	-67.859
Vorderingen Numbers are in millions	0	0	0	511.611	0	-694.333	241.867	-241.867	0	992.65	-587.907	587.907	0	452.552	435.216	-435.216	0	-722.311	331.339	-331.339	0	-383.101	331.747	-331.747	0	0	374.104	-374.104	0	-525.076	275.258	-275.258	0	-578.1	220.41	-220.41	0	237.31	-201.349	201.349	0	159.825	75.247	-75.247	0	-400.229	417.255	-417.255	0	204.32	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	0
Voorraden Numbers are in millions	0	0	0	63.339	0	0.622	-48.226	48.226	0	-34.185	95.099	-95.099	0	-109.245	138.532	-138.532	0	8.207	-21.644	21.644	0	22.368	-48.9	48.9	0	0	-102.875	102.875	0	-57.406	-20.914	20.914	0	79.086	-113.493	113.493	0	-10.746	10.309	-10.309	0	-17.128	-33.364	33.364	0	-73.554	-2.139	2.139	0	34.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.881	-2.029	-18.025	9.688	1.935	0.898	-78.829	71.864	-7.609	-4.489	-14.137	10.589	-65.707	57.612	-13.008	-14.615
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.327	7.519	-44.836	-26.592	42.558	20.763	26.936	-69.5	38.63	9.936	-9.597	-33.379	10.726	-132.098	102.218	-53.244
Overige Niet-Contante Posten Numbers are in millions	-59.075	0	364.224	236.019	55.251	446.828	343.625	12.763	-74.447	-1,028.479	422.794	-560.927	75.797	-124.129	-32.571	-41.531	-42.43	-4.624	-57.134	-98.411	61.623	-42.36	-22.036	-61.456	-21.958	-26.375	-21.748	-50.014	-48.769	-13.702	-43.057	-44.421	-38.06	-38.926	-16.883	-29.793	-31.065	-16.835	-18.077	-51.25	-66.993	-47.362	-45.24	-40.842	-69.494	-16.661	-30.506	-103.664	-20.274	-21.622	-2.231	-32.363	-40.68	-26.042	-25.057	-31.677	-54.741	4.934	-43.749	-71.039	-53.998	-23.12	-18.778	-14.118	25.655	77.64	1.037	-7.935	-0.239	-2.465	-0.66	-3.706	2.227	-7.61	-8.215	-1.956	0.189	56.869	1.896	-2.262	-1.542	-2.611	4.112	-1.82	12.266	0.543	-2.012	7.211	-0.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	-59.075	0	382.212	196.046	69.945	-106.31	425.404	-87.6	33.555	98.837	53.968	44.249	123.645	214.311	257.911	43.671	5.884	-39.624	292.53	-78.859	153.019	243.536	70.197	114.978	56.931	135.586	53.724	40.678	211.941	330.56	154.943	125.056	-2.799	104.351	170.995	-145.997	78.072	16.762	305.347	-67.477	90.083	22.224	188.419	-18.421	169.863	5.282	179.822	75.422	-70.43	118.109	73.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.597	10.241	-44.752	-12.933	1.999	15.645	-38.954	18.156	49.768	22.823	-5.975	8.683	-28.443	-57.884	125.155	-41.506
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.673	83.007	-159.869	-23.63	-30.135	-32.071	-30.697	-29.533	-23.967	-35.743	-29.407	-33.424	-30.32	-50.023	-43.266	-41.754	-31.44	-60.284	-186.608	-34.27	-22.899	-31.183	-30.981	-30.185	-31.549	-77.115	-38.821	-33.194	-45.506	-167.791	-52.449	-41.268	-52.21	-115.62	-45.933	-95.846	-61.413	-105.151	-55.44	-50.411	-60.491	-145.987	-26.417	-104.58	-64.246	-74.569	-56.524	-61.831	-14.967	-37.384	-22.204	-18.121	-13.149	-22.626	-14.107	-47.015	-6.617	-13.157	-6.112	-4.594	-8.086	-6.78	-8.099	-4.129	-7.64	-5.621	-7.124	-9.151	-7.807	-11.504	-4.611	-9.459	-7.493	1.111	-21.736	-7.76	-4.408	0.654	-12.523	-10.483	-7.456	-29.785	-7.527	-7.957	-6.424	-15.992	-24.772	-18.791	-7.349
Netto Overnames Numbers are in millions	0	0	0	0.285	0.054	-2.171	0	-0	0.049	0.516	-0.098	0.246	0	17.546	0.758	0.031	0.036	0.002	-0.002	0	0	0	0	0	0	-2.462	0	53.612	58.739	0	0.026	-0.026	0	0	0	0	0	0	0	0	0	178.637	-178.637	178.637	0	74.614	0	0	0	0	0	0	13.192	-8.185	14.905	47.015	6.709	13.159	0	4.758	0.004	0	0	0	0	4.706	7.648	9.19	7.807	13.889	0	0	0	0	0	0	0	-0.644	12.544	10.725	7.456	30.478	0	0	0	0.172	0.346	18.806	7.404
Aankoop van Beleggingen Numbers are in millions	-170	-1,478.301	298.301	-648.301	-60	-960	160	-570	-160	-670	110	-280	0	-130	-69	0	0	0	0	0	0	0	0	0	0	-160.675	-47.116	-20.418	-13.223	0	0	0	0	0	0	0	-4.9	0	0	-4.9	-13.673	0	0	0	0	42.257	0	0	0	0	0	0	-1	51.956	-75.237	-20	-20	-40	0	-20	-20	0	0	0	0	-0.126	-20	-0.089	-10.778	-3	0	0	0	0	0	0	0	-13.421	-0.26	0	-1.048	-31.288	0	0	0	-55.906	-8.529	0.57	-14.792
Verkoop/verval van Beleggingen Numbers are in millions	0.359	1,427.25	34.947	402.2	0	1,080.932	154.052	446.875	50.308	904.345	15.775	210.285	0	91.514	28.3	1.832	0	-69.875	51.515	0	0	-38.976	77.484	0.51	2.3	247.602	37.843	15.713	8	12.318	0	0	0	33.552	6.457	0	0	48.179	0	0	0	47.064	19.017	1.015	0.064	3.003	106.988	2.423	40.192	23.279	11.111	0.083	0.215	17.628	48.125	31.515	34.653	33.412	61.46	20.349	20.023	93.4	18.006	63.821	2.719	1.647	24.18	1.716	0.004	42.836	5.12	25.101	2.507	16.385	-2.284	8.624	5.162	3.274	8.841	8.616	0.389	8.28	3.189	0	0	31.862	12.344	9.403	9.718
Overige Investeringsactiviteiten Numbers are in millions	-29.719	447.597	-394.836	190.002	-190.002	640.151	-640.151	230.481	-230	88.425	-298.149	97.576	-69.999	66.824	-45.365	29.572	-3.034	103.503	-99.273	77.355	11	4.313	-4.034	-3.88	4.015	-77.103	47.141	-33.194	-45.506	-13.764	19.52	-0.433	0.649	0.672	0.017	18.967	0.046	28.643	0.501	-7.052	1.441	73.974	0.003	12.042	277.547	-76.569	0.001	-103.13	0.01	0.112	2.237	-1.085	-13.149	-22.626	-14.107	-47.015	-6.617	-13.157	0.195	-4.552	-0.042	-79.63	0.001	0.144	0.119	0.187	-6.662	-9.613	-7.807	-11.319	0.729	-0.606	-0.002	-12.064	6.747	-6.197	1.911	0.654	-12.523	-10.483	-7.456	-29.785	0.011	10.42	0.332	-0.931	-3.577	-18.784	-7.349
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-245.033	479.552	-221.457	-57.686	-280.083	726.841	-356.796	77.823	-363.61	287.542	-201.878	-5.317	-100.319	108.314	-60.331	-12.182	-34.474	-26.657	-234.366	43.084	-11.899	-65.845	42.469	-33.555	-25.234	-69.754	-38.797	-17.481	-37.495	-169.236	-32.929	-41.701	-51.561	-81.395	-39.459	-76.879	-66.267	-28.329	-54.939	-62.363	-72.724	-24.949	-7.397	-91.524	213.365	-31.264	50.465	-162.538	25.234	-13.992	-8.856	-19.123	-13.891	16.147	-40.421	-35.5	8.128	-19.742	55.542	-4.039	-8.101	6.989	9.908	59.837	-4.802	0.793	-1.957	-7.946	-18.581	30.902	1.238	15.035	-4.988	5.433	-17.272	-5.333	2.665	-9.482	-3.921	-1.625	-8.115	-52.101	-4.328	2.463	-6.092	-40.796	-24.189	-8.795	-12.367
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.018	-37.636	1.807	-95.541	-46.401	-176.021	-65.401	63.549	-27.401	-206.336	191.705	139.55	102.878	36.913	16.795	33.517	24.828	38.124	128.597	12.089	10.273	-25.636	-93.5	39.3	-9.3	10.165	104.835	-30	-20	-171.503	126.503	0	-5	-105	5	-10.922	-11.6	-50.332	69.959	0.902	-52.4	-45.549	-20	5.451	100	9	-95.26	110.75	55	-70	0	-10	5	-45	-30	91	-20	-20	-53	-2	20	-15	-15	-25	-10	-0.494	-15.506	5	-15	-20	-1.9	-20	10	-982	56.701	38.633	18.367	24	37	50.268	8.732	-3	-26	6	7.5	632.965	-538.165	-60.4	39.145
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	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	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	0	0	0	0	0	0	0	0	-46	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	-4.9	0	-9.8	0	-4.9	0	0	0	-13.602	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.082	19.801	-66.624	-3.9	-4.566	-7.957	-6.748	-41.654	-7.485	-142.483	-232.687	-5.928	-5.549	-14.921	-55.627	-5.757	-2.783	-55.638	-21.115	-89.86	-2.726	-118.956	-124.043	-48.77	-2.979	-36.048	-96.327	-1.928	-1.964	-7.753	-117.185	-59.065	-2.184	-38.135	-7.951	-87.746	-4.493	-116.55	-74.801	-8.86	-3.65	-18.16	-150.237	-10.142	-4.995	-2.987	-6.659	-37.275	-9.288	-52.309	-43.854	-7.3	-25.306	-46.292	-44.008	-3.543	-3.06	-14.145	-21.837	-4.532	-3.313	-1.48	-7.151	-6.259	-5.635	-6.658	-9.302	-10.525	-8.508	-6.659	-6.502	-7.323	-5.593	-2.546	-6.467	-6.06	-5.563	-4.695	-40.187	-16.116	-2.371	-6.676	-0.919	-5.024	-3.879	-4.882	-0.86	-10.255	-4.492
Overige Financieringsactiviteiten Numbers are in millions	1.456	60.614	-199.125	198.424	18.036	-203.627	1,039.153	176.855	8.787	-260.315	-39.513	-24.129	37.55	-137.634	-16.799	-0.033	-0.662	-6.617	-80.582	-28.923	0	-195.469	80.733	-73.431	-4.904	-27.964	-29.965	13.666	16.299	-35.007	-82.82	101.566	31.254	49.358	4.9	0	4.9	46.914	-33.034	42.834	4.9	-29.353	100.773	-114.122	-37.558	-33.458	-11.1	-64.797	-0.203	-139.452	0	0.239	-0.239	-3.226	-4.774	5.471	-0.697	-10.8	0	0	-0	-7.3	0.099	0	-0.099	3.635	-4.008	0	0	0.086	0	8.95	-11.322	952.631	-23.038	19.057	-0.003	-5.387	0	0	-0	-0.376	-0	0.089	-0.089	-573.621	573.688	0.115	-0.081
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.645	42.779	-263.942	98.982	-32.932	-412.577	967.003	198.75	-26.099	-324.168	-80.495	109.493	134.88	-130.509	-55.631	27.728	21.745	87.144	26.9	-106.694	7.547	-102.15	-136.81	-82.901	-17.183	-53.846	-21.457	-18.262	-5.665	-198.756	-73.503	42.501	24.07	-98.676	-64.032	-37.587	-11.193	-129.768	-37.875	29.975	-51.15	-93.061	-69.464	-132.415	57.446	-21.471	-113.019	8.678	45.509	-157.142	-43.854	-17.061	-20.545	-94.519	-78.782	92.928	-23.757	-16.655	-74.837	-6.532	16.687	-20.82	-22.052	-31.259	-15.734	-3.516	-28.816	-5.525	-23.508	-26.572	-8.402	-18.373	-6.916	-31.915	27.196	51.63	12.801	13.919	-3.187	34.153	6.361	-10.052	-26.919	1.065	3.532	54.462	34.663	-70.54	34.572
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.127	-0.209	0.051	0.107	-0.015	-2.634	0.103	0.635	-0.122	-1.172	1.508	0.12	-0.529	-0.75	0.589	-0.357	0.033	2.357	-0.141	0.102	0.01	-0.05	0.004	0.074	-0.071	-0.408	0.546	0.102	-0.122	-0.021	0.339	-0.383	0.013	-1.573	-0.138	0.326	0.018	-0.965	0.206	0.395	0.003	0.065	0.836	-0.841	0.004	-0.009	-0.008	-0.077	-0.003	0.036	-0.025	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
Netto Kasstroomverandering Numbers are in millions	-309.984	452.733	-239.343	216.938	-243.084	332.521	1,035.715	189.608	-249.168	467.274	-291.072	85.814	157.676	191.366	142.538	58.859	-6.813	23.22	84.923	-142.367	148.676	75.491	-24.141	-1.404	14.443	11.578	-5.983	5.037	168.659	-37.454	48.85	125.474	-30.277	-77.295	67.367	-260.137	0.63	-142.3	212.739	-99.47	-33.788	-95.722	112.394	-243.201	440.678	-47.462	117.26	-78.516	0.311	-52.989	20.648	31.135	17.487	-23.924	-7.256	91.895	-8.672	15.876	17.708	-16.977	-5.953	22.515	6.567	-18.67	-7.167	18.373	-12.481	22.545	-29.163	4.735	10.638	-4.177	-14.771	-14.886	20.165	1.545	2.533	6.435	8.537	-6.426	16.402	-12.385	-8.423	-2.447	6.122	-14.776	-47.411	45.819	-19.302
Kaspositie aan het Einde van de Periode Numbers are in millions	2,759.016	3,069.001	2,616.267	2,855.61	2,638.672	3,449.491	2,676.431	1,640.716	1,451.108	1,700.276	1,233.002	1,524.075	1,438.26	1,280.584	1,089.218	946.68	887.821	894.634	871.413	786.491	928.857	780.181	704.69	728.831	730.236	719.619	708.04	714.023	708.986	540.327	577.781	528.931	403.457	433.735	511.029	443.663	703.8	522.647	664.947	452.209	551.679	367.83	463.551	351.157	594.359	153.681	201.142	83.883	162.399	122.848	175.837	155.188	124.053	106.566	130.49	137.746	45.851	54.522	38.646	20.938	37.915	43.869	21.353	14.786	33.457	40.624	22.25	34.732	12.186	41.349	36.614	25.976	30.153	52.873	67.759	47.594	46.049	43.516	37.081	28.544	34.97	18.569	30.954	39.377	41.824	35.702	50.478	97.889	52.07

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