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Financiële Gegevens

17.85 (CNY) • At close August 4, 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 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	65.546	220.289	12.102	493.527	92.7	177.642	72.103	382.591	188.157	181.76	49.072	306.006	153.948	173.379	43.76	315.183	124.102	125.717	41.864	367.565	14.682	66.534	38.198	-6.985	26.843	46.09	36.903	20.696	21.723	35.074	2.529	-0.146	40.584	79.917	43.74	5.476	44.359	53.338	23.478	18.533	65.456	52.532	19.612	-50.887	-60.822	-73.1	25.071	-36.677	38.938	56.885	11.487	39.046	55.019	31.931	2.104	53.918	51.755	35.676	2.166	26.818	-7.609	-34.085	-42.942	-146.091	-57.762	-106.199	6.723	49.708	31.041	45.782	4.652	23.48	26.197	41.574	4.874	-2.641	16.851	20.141	14.572	14.018	22.877	5.612	2.129	3.252	4.446
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	86.98	86.98	97.783	-134.905	84.485	84.485	100.774	100.774	66.745	66.745	66.485	66.485	50.947	0	133.705	-56.192	56.192	0	215.705	-118.617	118.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.281	-31.635	31.635	0	147.293	-35.092	35.092	0	118.144	-34.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.423	0	0	11.513	11.688	11.494	12.469	9.236	9.275	9.457	9.314	9.042	8.065	6.777
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	818.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.053	0	0	0	3.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,048.637	0	-1,114.176	900.342	-900.342	0	-540.766	1,462.197	-1,462.197	0	-581.521	591.432	-591.432	0	-674.835	1,311.453	-1,311.453	0	-2,075.318	930.619	-930.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.264	-2.94	2.94	0	-18.413	-95.428	95.428	0	5.769	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.679	0	0	-32.647	22.573	-28.004	10.667	-4.795	4.041	-21.976	-33.078	-34.471	-53.141	-0.372
Vorderingen Numbers are in millions	0	0	0	-721.361	0	-1,164.825	611.53	-611.53	0	-593.343	1,233.78	-1,233.78	0	-539.43	331.569	-331.569	0	-667.616	1,096.881	-1,096.881	0	-2,000.549	770.725	-770.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.669	-2.893	2.893	0	-17.14	-95.64	95.64	0	5.816	33.701	0	0	0	0	0	0	0	0	0	0	0	0	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	-327.276	0	39.596	288.812	-288.812	0	52.578	228.417	-228.417	0	-42.091	259.863	-259.863	0	-7.219	214.572	-214.572	0	-74.769	159.894	-159.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.595	-0.047	0.047	0	-1.274	0.212	-0.212	0	-0.047	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.947	0	0	-4.373	32.737	10.762	-31.985	0.072	0.603	0.021	0.196	-0.269	-1.363	-2.51
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.053	0	0	0	3.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.732	0	0	-28.274	-10.163	-38.766	42.653	-4.867	3.438	-21.998	-33.274	-34.202	-51.777	2.137
Overige Niet-Contante Posten Numbers are in millions	0	0	72.981	-216.364	-110.024	-493.527	-754.585	660.357	-84.485	-382.591	-1,562.971	1,395.452	-49.072	1,160.591	-153.948	-173.379	-43.76	-315.183	-124.102	-125.717	-41.864	-367.565	-14.682	-66.534	-38.198	6.985	-26.843	-46.09	-36.903	-20.696	-21.723	-35.074	-2.529	0.146	-40.584	-79.917	-43.74	-5.476	-44.359	-53.338	-23.478	-18.533	-65.456	-52.532	-19.612	50.887	60.822	73.1	-25.071	36.677	-38.938	-56.885	-11.487	-39.046	-55.019	-31.931	-2.104	-53.918	-51.755	-35.676	-2.166	-26.818	7.609	34.085	42.942	146.091	57.762	106.199	-6.723	-49.708	-31.041	-45.782	-4.652	-21.215	-26.197	-41.574	3.712	9.5	9.355	6.832	10.388	35.836	10.685	15.358	10.901	8.318	7.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	138.527	-83.055	-97.921	1,531.923	103.553	22.142	72.103	382.591	188.157	181.76	-0	1,400.112	221.985	-6.646	-876.502	1,008.818	66.848	-156.298	-418.874	875.225	224.378	-143.823	-572.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.83	39.698	43.062	78.495	12.178	45.557	14.783	74.067	19.579	61.255	69.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.367	3.853	0	-12.549	41.121	9.695	50.11	29.401	63.17	21.043	-2.794	-12.399	-33.505	17.968
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.965	-298.722	-17.682	-25.997	-0.502	-341.539	-28.272	-27.158	-21.625	-347.201	-89.287	-82.05	-57.182	-236.675	-35.337	-83.892	-141.591	-254.817	-13.669	-55.17	-8.435	-150.331	-20.839	-19.457	-16.826	-26.408	-18.647	-9.239	-25.493	-34.401	-33.602	-13.794	-23.917	-26.342	-22.974	-34.904	-29.769	-53.345	-50.43	-34.611	-32.57	-36.65	-23.098	-11.62	-8.114	-8.882	-30.652	-14.259	-16.396	-23.275	-5.872	-16.454	-36.395	-48.454	-49.299	-82.134	-48.023	-76.878	-85.463	-81.467	-44.667	-60.264	-26.963	-33.062	-10.621	-18.96	-14.88	-14.225	-13.521	-31.962	-5.672	-28.759	-5.18	-20.877	-3.946	-6.294	-1.895	-3.028	-1.984	-1.024	-5.5	-2.119	-11.543	-11.395	-5.281	-11.813	-26.502
Netto Overnames Numbers are in millions	0	0	0	0	0.048	0.006	0.008	0	0	0.014	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.355	0	0	1.999	0	0	0	0	-0.005	0	0	0	0	0	0	0	-3.078	-6.015	28.977	-0	20.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.008	0	0	0.377	0	-0.377	0	0	0	0	0	-167.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.38	0	0	-120.029	0	0	0	0	-4.5	0	0	0	0	0	0	-9.87	-82.67	4.18	-21.54	-0.52	-20	0	0	0	0	0	0	0	-208.349	-4.351	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.609	90.8	6.882	0	0	60.489	1.8	0	0	-0.391	56.95	0	0	44	4.5	0	0	0	83.055	0	0	30	41.828	0	0	0.984	40	0	0	0.087	40.749	0	0	42.4	1.69	0	0	0	61.35	0	44	0	62.243	30	8.078	0	2.34	9.259	33.389	0	40	29.426	24.092	39.858	48	5.597	60.823	40	4.83	4.82	17.499	34.48	0	0	0	81.852	0	5.965	61.2	17.591	-3.965	4.479	82.074	31.791	0	8	63.2	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.459	0.013	66.4	0.048	60.495	0.008	62.4	0	0.391	-0	52.8	0	44	0.018	71.6	-141.591	0.648	0.095	0.024	-8.435	-1.152	3.776	67.739	-2.591	-0.14	-4.045	49.228	1.104	-0.262	0.015	40.879	-0.463	30.288	5.689	53.638	0.533	27.848	0.07	-1.627	3.512	-8.912	36.823	1.115	-0.397	-69.674	-38.464	1.662	-0.115	-6.05	5.285	-0.783	-2.924	3.751	5.184	4.391	2.599	41.371	-2.401	4.466	1.949	55.281	9.862	0.007	-10.621	-62.918	-3.2	2.01	-2	32.526	-37.624	-27.546	-1.213	-42.368	0.095	-34.92	-1.895	16.96	-18.765	-26.22	35.603	6.436	-6.436	-27.88	-5.281	0	-0.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.356	-207.463	-10.787	-25.997	-0.455	-281.044	-26.465	35.242	-21.625	-346.81	-32.337	-29.627	-57.182	-192.675	-30.819	-12.292	-141.591	-421.341	69.481	-55.147	-8.435	-121.482	24.765	48.282	-19.417	-25.564	17.308	39.989	-24.389	-34.575	7.162	27.085	-24.379	46.346	-15.595	18.734	-29.235	-25.497	10.99	-36.239	14.942	-45.562	75.968	19.495	-0.434	-78.555	-66.775	-3.338	16.878	-29.325	39.413	12.188	-15.227	-32.871	3.885	-72.146	-102.631	4.493	-83.034	-72.18	-25.22	24.992	-17.101	-33.055	-10.621	-0.026	-18.08	-6.249	35.809	-67.593	-49.096	-44.389	75.162	-30.599	-3.851	-33.214	61.305	13.932	-20.748	-27.244	30.103	-204.032	-22.33	-39.275	-5.281	-11.813	-27.202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	65	0	0	-65	0	0	0	0	0	0	30	-140	-105	-100	-75	-35	0	0	-14.98	210	-6.98	-208	0	0	-30.98	-8	-54.98	50	-123.5	-8	0	0	-64.5	42	0	0	-4.5	-128	-22.5	20	50	119.58	-140	40	5.2	-134.58	113	-5	-100	-50	0	0	49.803	102	0	90	-46.956	21.899	42.057	-30	-0.263	0.002	-112.293	39.115	17.354	26.252	0	0	-47.8	-17.2	-17.4	-30	-1.635	-21.8	-22.7	-25	180.872	-65.3	138.666	-34.566	37.411	15.048
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	4.16	-4.16	0	-1.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.085	-1.195	-250.053	-0.545	-0.621	-240.498	-241.173	-1.381	-1.957	-9.088	-220.568	-3.102	-4.209	-20.603	-189.95	-8.806	-4.83	-12.642	-154.61	-12.902	-8.532	-94.382	-15.696	-29.673	-9.744	-9.877	-20.227	-28.545	-11.124	-14.03	-17.914	-30.01	-12.337	-15.34	-19.892	-34.945	-15.122	-20.84	-17.17	-35.267	-17.967	-17.954	-20.79	-21.468	-32.18	-20.784	-32.139	-19.985	-22.725	-94.469	-24.342	-26.479	-23.103	-24.281	-21.955	-18.298	-16.633	-14.718	-14.464	-13.731	-12.743	-12.585	-13.027	-14.727	-14.136	-18.019	-15.424	-50.02	-13.919	-18.815	-11.626	-37.161	-13.212	-15.665	-13.409	-17.211	-11.264	-4.509	-22.57	-20.925	-10.558	-13.64	-10.98	-17.983	-11.391	-14.109	-26.213
Overige Financieringsactiviteiten Numbers are in millions	177.563	-197.486	-8.962	-17.394	-57.218	-113.686	-25.911	5.416	13.754	-113.075	88.588	-246.502	37.37	-123.157	0.263	11.386	197.625	119.065	-7.311	1,253.438	-32.604	-135.57	58.017	13.76	0	5.39	-0	85.02	0	0	0	-4.804	-0	0	0	-12.5	0	0	-0	-12.5	0	0	0	-0	-0	-0	0	-0	-0	0	0	-0	0	0	0	256.197	0	10.203	-0	0	0	10.967	-0	-0	0	2.2	0	24.9	-0	-24.48	-0.52	120.226	0	0	0	-0	-0	0	0.026	-0.051	0	0.091	-0.091	-0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	176.477	-198.681	-259.016	27.172	-57.839	-49.705	-267.084	4.035	-53.203	-122.163	-131.98	-249.604	33.161	-143.761	-189.687	32.58	52.795	1.423	-261.921	1,165.537	-76.136	-195.805	-23.696	-44.653	-9.744	-11.467	-228.227	56.475	-11.124	-45.01	-25.914	-84.99	37.663	-138.84	-27.892	-47.445	-15.122	-85.34	24.83	-47.767	-17.967	-22.454	-148.79	-43.968	-12.18	29.216	87.441	-159.985	17.275	-89.269	-158.921	86.521	-28.103	-124.281	-71.955	237.899	-16.633	45.288	87.536	-13.731	77.257	-48.573	8.872	27.33	-44.136	-16.082	-15.422	-137.412	25.196	-25.941	14.106	83.065	-13.212	-63.465	-30.609	-34.611	-41.264	-6.144	-44.343	-43.676	-35.558	167.324	-76.371	120.683	-45.957	23.302	-11.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-1.8	-62.4	-685.999	1,202.56	-126.786	-348.071	-629.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.002	0	0	0	-0	-0	0	0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-178.391	467.454	-138.157	-218.597	-156.215	1,140.686	-191.796	-0.981	-688.724	1,116.179	-102.945	-445.542	-653.452	1,019.677	-3.022	-57.958	-965.299	588.9	-172.607	1,001.106	-503.445	1,005.428	43.597	80.898	-26.664	21.584	-101.818	156.286	0.67	-40.455	40.021	1.274	9.34	-75.793	44.603	64.141	-18.089	-77.62	99.546	-46.87	16.806	-28.318	-29.76	54.022	-0.436	-3.783	35.448	-89.255	53.731	-57.339	-50.047	149.68	-29.652	-113.868	-38.18	196.337	-114.494	89.689	46.04	-53.49	38.035	-8.393	41.669	5.155	-68.408	-59.366	-31.52	-37.356	171.704	-72.705	-34.99	38.676	5.729	3.307	-30.609	-67.825	7.492	48.909	-55.396	-20.811	23.947	26.461	-77.658	78.614	-63.638	-22.016	-20.397
Kaspositie aan het Einde van de Periode Numbers are in millions	2,272.667	2,451.058	1,983.605	2,340.766	2,248.753	2,404.968	1,264.282	1,456.078	1,457.059	2,145.783	1,029.604	1,132.549	1,578.091	2,231.543	1,211.866	1,214.888	1,272.845	2,238.144	1,649.244	1,821.851	820.746	1,324.19	318.763	275.166	194.268	220.932	199.348	301.166	144.88	144.21	184.665	144.644	143.37	134.03	209.824	165.221	101.08	119.169	196.789	97.242	144.112	127.307	155.625	185.385	131.363	131.799	135.582	100.134	189.389	135.658	192.997	243.045	93.365	123.017	236.885	275.065	78.728	193.222	103.533	57.493	110.983	72.948	81.341	39.672	34.517	102.924	162.291	193.81	231.166	59.463	-34.99	38.676	60.581	54.852	-30.609	-67.825	93.074	85.583	36.674	92.07	112.881	88.934	62.473	140.131	61.517	90.309	112.325

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