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Financiële Gegevens

3.11 (CNY) • At close April 30, 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	0	0	1.664	38.152	-0.607	-11.773	-0.337	20.355	40.954	12.783	-6.058	43.028	2.213	23.541	16.714	-23.976	-2.297	-0.078	-1.447	-1.968	1.363	-2.246	-2.812	-0.159	4.459	3.348	0.366	46.489	-6.192	-7.42	-6.747	-13.351	-8.022	-8.744	-6.974	-9.966	-8.854	-0.674	-5.102	67.899	-11.563	-8.696	-12.652	-139.574	-14.182	-13.46	-27.424	-43.459	-30.775	-39.943	-30.507	101.773	-17.099	-47.699	-22.505	-81.105	-17.293	-29.994	-12.15	-34.68	-20.119	-16.824	-12.449	5.472	2.22	9.077	-7.792	6.33	-3.087	4.627	0.728	8.927	2.129	4.216	6.005	9.676	4.598	5.262	3.285	0.295	3.684	2.281	3.842	-105.494	0.173	8.337	1.108
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	1.282	1.33	-2.692	1.38	1.38	1.27	1.27	1.333	1.333	5.053	1.358	1.261	1.261	1.08	-0.584	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.775	-21.677	21.677	0	162.923	-23.965	23.965	0	59.573	-14.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.53	9.263	7.262	7.038	7.191	6.634	7.082	5.933	7.288	7.092	6.503	6.374	9.64	5.906	5.692	6.122
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.424	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	29.797	-22.292	22.292	0	52.449	-20.368	20.368	0	-12.783	45.747	-45.747	0	21.117	-21.092	21.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.7	-2.813	2.813	0	61.397	33.982	-33.982	0	57.858	-18.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.424	8.902	0.033	5.225	-6.421	-0.388	-26.928	3.196	-25.172	5.453	-2.094	-24.093	12.581	-18.388	-33.482	-5.676
Vorderingen Numbers are in millions	0	0	0	17.207	0	28.597	-22.292	22.292	0	52.449	-20.368	20.368	0	-13.012	45.747	-45.747	0	20.509	-21.092	21.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.356	-12.881	12.881	0	61.419	33.416	-33.416	0	-4.299	-29.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.344	10.069	-10.069	0	-0.022	0.566	-0.566	0	62.156	10.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.983	-19.581	16.223	-26.399	9.656	7.472	-18.938	-6.36	5.283	-4.526	7.962	-9.221	11.104	7.166	-3.557	-6.728
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	1.2	0	0	0	0	0	0	0	0.229	0	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.441	28.483	-16.19	31.624	-16.077	-7.861	-7.99	9.556	-30.455	9.979	-10.056	-14.872	1.477	-25.554	-29.925	1.053
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-31.399	3.241	10.302	13.766	-23.418	-1.38	-53.718	19.098	-12.696	6.058	-30.248	-2.213	-23.541	-16.714	23.976	2.297	0.078	1.447	1.968	-1.363	2.246	2.812	0.159	-4.459	-3.348	-0.366	-46.489	6.192	7.42	6.747	13.351	8.022	8.744	6.974	9.966	8.854	0.674	5.102	-67.899	11.563	8.696	12.652	139.574	14.182	13.46	27.424	43.459	30.775	39.943	30.507	-101.773	17.099	47.699	22.505	81.105	17.293	29.994	12.15	34.68	20.119	16.824	12.449	-5.472	-2.22	-9.077	7.792	-6.33	3.087	-4.627	-0.728	8.358	-2.218	5.25	4.759	7.826	4.915	5.741	3.307	8.823	3.922	5.832	3.429	100.648	2.967	-1.354	7.972
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-9.927	4.904	47.124	-11.825	-11.518	-0.337	20.355	40.954	12.783	-0	12.799	43.581	-32.325	7.261	8.83	-14.856	15.23	24.637	13.278	4.363	0.411	-1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.323	10.779	-8.519	6.948	-2.954	73.601	-0.558	-58.743	22.501	50.104	-2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.238	18.075	16.762	23.026	18.272	15.759	-8.842	15.721	-8.766	20.152	12.523	-10.449	17.374	-9.342	-20.807	9.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.037	-0.381	-1.295	-0.006	-0.062	-0.121	-0.058	-0.554	-0.066	0.139	-0.01	-0.042	-0.174	-0.594	-0.217	-0.057	-0.068	-0.858	-0.15	-2.675	-0.677	-1.718	-0.576	-0.263	-4.247	-5.457	-3.697	-2.374	-0.194	-7.521	-1.054	-0.363	-0.409	-1.924	0	-0.108	-0.071	-0.01	0	0	-5.59	-1.435	-0.175	-2.137	-0.056	0.766	-0.021	-0.812	-1.332	-3.745	-8.754	-0.532	-20.298	-11.814	-10.73	-1.712	-1.066	0.326	-1.355	-7.93	-22.362	-34.444	-2.786	-6.281	-3.351	-4.323	-6.873	-12.83	-13.862	-37.499	-15.274	-15.571	-8.811	-20.334	-6.867	-14.581	-15.399	-19.217	-14.125	-22.024	-5.173	-4.685	-4.358	7.463	-13.808	-4.845	-1.958	-2.224	-3.936
Netto Overnames Numbers are in millions	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.814	0	0	0	0	0	0	0	0	0	0	0	0	6.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-170	0	0	0	0	-42.2	0	0	0	-5	-20	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.096	0	0	-0.033	21.259	0	-30.425	-9.289	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	10.034	-10.334	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	170.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.12	0	0	0.34	0	0	0	0	0	1.412	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.003	8.4	0	4.592	-0.431	0.417	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	29.641	0	0	0	2	-2	0	0	0	-20	-70	0	0.012	-0.217	-0.057	-0.068	-7.628	13.062	-32.308	-0.677	2.422	0.38	-0.263	-4.247	1.774	0.238	0.032	-1.628	228.101	0.339	0.438	0.066	-1.924	-0.1	1.004	-0.071	4.152	0.063	0	-5.59	-0.496	0.337	13.275	-0.056	0.766	0.045	-0.812	0.032	-0	-8.754	-0.532	0.809	-11.814	-10.73	0.244	0	-4.755	-0.14	1	-22.362	8.6	-6.566	-6.281	-3.351	-4.323	-6.873	-0.195	-13.862	-37.499	-0.4	0.095	-8.811	-0.421	0	-0.045	0.055	0.012	0.303	0.025	-5.173	-0.469	3.131	-1.763	-1.2	67.868	-1.95	-17.25	-43.808
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.25	29.261	-1.295	-0.006	-0.062	-40.262	-2.058	-0.554	-0.066	-4.861	-20.01	-70.042	-0.174	-0.582	-0.217	-0.057	-0.068	-8.093	13.095	-34.982	-0.677	0.703	-0.196	-0.263	-4.247	-3.683	-3.46	-2.342	-1.822	220.579	-0.716	0.075	-0.344	-1.924	-0.1	0.897	-0.071	4.142	0.063	0	-5.59	-1.931	0.162	11.138	-0.056	0.766	0.024	-0.812	-1.3	-6.841	-8.754	-0.532	-19.523	9.447	-10.73	-31.893	-10.356	-4.308	-1.495	-6.93	-22.022	-25.844	-9.352	-6.281	-3.351	-4.323	-6.462	-13.025	-13.862	-37.499	-15.674	-15.476	-8.811	-20.756	-6.867	-14.626	-15.344	-19.2	-13.822	-11.964	-15.508	-5.151	7.173	5.7	-10.415	62.593	-3.491	-19.474	-47.744
Financieringsactiviteiten:
Schuldaflossingen 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	-0.844	0	-5	-5	-15.072	-3	-11	-4	0	10	-20	10	-14.25	0	-10	10	-28.23	-19.52	-30	-2.25	-8.55	0	1.5	0	-58.7	0	33.261	-38	20.3	-3.161	45.6	1	-17.9	52.6	-39.67	-130.6	-27.75	0	-7.3	40	31.8	-26	-22.1	14.5	-16.45	-16.92	7.7	17.07	57.05	24.4	-6.73	17.9	-2	5.5	-8	0	1.37	4.5	-0.97	-3.6	1.6	-14.3	-16	0	-26.942	20.006	29.345	44.234
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	-0.115	-0.368	-0.171	-0.322	-5.232	-5.737	-0.263	-0.471	-0.387	-0.727	-0.583	-5.947	-0.67	-0.744	-0.648	-0.447	-0.927	-0.895	-0.871	-1.213	-1.84	-2.536	-2.566	-2.817	-1.928	-2.954	-2.532	-2.286	-3.144	-2.98	-3.033	-3.283	-7.382	-2.643	-1.243	-0.355	-13.568	-7.648	-5.885	-6.696	-5.411	-9.828	-10.826	-3.348	-11.088	-6.429	-10.732	-0.128	-7.949	-8.232	-10.797	-1.058	-10.054	-3.984	-5.64	-6.941	-5.719	-4.959	-4.521	-4.47	-4.388	-6.671	-2.894	-3.859	-5.357	-5.499	-4.135	-6.268	-7.653	-2.172	-3.336
Overige Financieringsactiviteiten Numbers are in millions	-2.081	-15.735	-1.734	-1.012	-2.052	-2.263	-1.752	0.191	-1.943	11.487	-400.466	-60.141	0	-30.175	-34.165	-0.04	0	-0.21	-0.154	-17.17	0	-0.064	-8.176	0	0	-0	-1.31	1.31	0	-161.268	-0	0	-0.174	0	0	-0.174	-0.174	0.467	-0.075	-0.308	-0.084	-0	0	-27.933	27.363	-0.36	-0	0.636	-0.636	0	0	-0	0	-23.794	10.92	33.331	-0.168	-9.839	2.203	-0.1	-0.18	-10.164	-0.27	-0.347	-0.146	-5.891	-0.709	-0.21	-0	25.207	2.028	2.604	-0.468	-0.28	-0.237	-3.181	0.005	-0.138	0.011	34.271	-3.944	26.771	0.354	-3.932	-20.026	-1.2	1.39	2.676	-2.672
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.081	-15.735	-1.734	-1.012	-2.052	-2.263	-1.752	0.191	-1.943	11.487	-400.466	-60.141	0	-30.175	-34.165	-0.04	0	-1.137	-0.115	-17.538	-0.171	-1.229	-2.88	-10.737	-5.263	-15.543	-3.292	-11.821	-4.583	-175.399	9.33	-20.744	9.178	-14.697	-0.927	-11.069	8.955	-28.976	-21.435	-32.844	-4.9	-11.367	-1.928	-29.387	24.831	-61.346	-3.144	30.916	-41.669	17.017	-10.542	42.957	-0.243	-41.338	49.952	1.309	-136.653	-30.893	-90.738	-17.228	28.994	24.984	-37.358	-28.875	3.623	-22.469	-25.578	-0.742	6.273	81.199	16.373	-8.11	11.793	-9.221	-0.456	-16.139	-4.515	-3.238	0.123	26.631	-10.438	24.512	-19.303	-25.431	-24.161	-34.411	13.744	29.849	38.226
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	-0.002	-0	0	0	0	-0	-0	-9.947	-0	0	0	0	-0	0	-0.011	0.008	-0.009	-0.001	-0.001	-0.005	-0.002	0.004	-0.003	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	-0	0	0	-0	-0	0	6.835	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.062	16.299	-2.97	-10.945	2.542	6.244	-15.635	-11.882	-12.293	31.022	-339.005	-131.428	19.45	-17.959	9.198	-27.404	7.2	-0.409	-1.878	-37.291	23.784	12.75	1.291	-10.592	-10.834	28.115	-17.21	-4.108	-10.645	48.66	11.289	-33.807	9.999	-8.923	4.39	-27.667	22.462	5.351	12.075	-37.859	26.834	-2.52	-10.285	-11.302	21.821	13.021	-3.678	-28.639	-20.468	60.28	-21.401	-2.865	-21.481	-2.978	32.725	-21.528	-57.277	34.772	28.198	-28.279	36.427	10.037	-25.507	-10.137	-10.497	30.76	1.191	-40.893	-1.439	46.497	8.931	-21.932	7.411	5.262	10.753	-14.004	3.167	-4.167	2.06	5.824	-10.224	10.595	8.023	-7.208	-45.025	52.391	0.91	-10.432	0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	362.56	381.623	365.324	368.294	388.198	385.656	371.85	387.485	399.367	411.659	380.638	719.643	851.071	831.622	849.58	840.382	867.786	38.655	39.064	40.942	78.233	54.449	41.699	40.408	51.001	61.834	33.72	50.93	55.038	65.683	17.023	5.734	39.542	29.542	38.465	34.075	61.742	39.28	33.929	21.854	59.714	32.88	35.4	45.685	56.987	35.166	22.145	25.823	54.462	74.93	14.651	36.052	38.917	60.398	63.376	30.651	52.179	109.456	74.684	46.487	74.765	38.338	28.301	53.808	63.945	74.442	43.682	42.491	83.384	84.823	38.326	29.395	51.327	42.538	37.276	26.524	40.527	37.36	41.526	39.466	33.642	43.866	33.271	25.249	32.456	77.481	25.09	24.181	34.612

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