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Financiële Gegevens

9.06 (CNY) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	91.254	152.638	-24.674	-284.182	7.852	58.256	9.007	-157.672	102.055	365.352	81.489	101.478	201.434	213.508	204.026	-42.239	-47.157	9.713	110.267	80.173	172.616	215.01	132.354	132.15	238.561	306.205	223.749	289.367	254.401	264.001	305.875	201.119	185.523	139.808	123.807	-65.11	43.973	-14.728	-14.949	46.997	-9.726	-11.586	-17.136	-4.184	50.652	-11.552	-14.032	112.803	-16.001	-12.399	-11.243	-24.138	8.876	-27.711	3.582	15.997	-12.277	-5.904	-7.09	76.828	-6.207	-12.385	-7.728	12.683	16.333	12.741	10.887	-24.661	-12.716	-17.083	-26.59	36.551	-9.555	-9.541	-7.268	-16.405	-12.098	30.338	-9.917	-7.313	-8.191	-421.639	-5.279	-8.574	-2.95
Afschrijvingen & Amortisatie Numbers are in millions	0	85.148	85.148	358.065	-176.135	88.634	88.634	161.712	161.712	90.842	90.842	59.165	59.165	26.751	26.751	111.519	-36.158	36.158	0	111.359	-49.486	49.486	0	126.538	-58.983	58.983	0	105.389	-49.536	49.536	0	76.674	-38.225	38.225	0	70.953	-33.086	33.086	0	72.407	-16.777	16.777	0	17.147	-8.699	8.699	0	17.684	-8.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.351	4.423	2.452	4.946	4.935	5.127	5.231	2.623	1.593	1.616	-0.778	2.744	3.899	2.716	3.044	3.237	0.16	3.762	3.064	4.821
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.893	0	0	0	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.144	0	-330.791	131.08	-131.08	0	-290.816	231.261	-233.511	0	-67.777	-73.281	73.281	0	-204.128	42.33	-42.33	0	2.82	126.323	-126.323	0	-265.304	35.598	-35.598	0	-44.052	32.03	-32.03	0	-65.224	103.542	-103.542	0	-38.775	-63.264	63.264	0	84.364	-166.866	166.866	0	-42.933	-12.582	12.582	0	-12.366	-119.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.824	-4.747	-36.568	2.329	-44.855	-1.761	65.468	1.817	-2.564	-1.41	-10.182	25.496	-21.305	3.214	6.214	8.732	26.822	-14.846	82.103	27.266
Vorderingen Numbers are in millions	0	-44.056	0	-364.76	80.469	-80.469	0	-210.274	126.506	-126.506	0	-62.338	-49.834	49.834	0	-209.461	53.744	-53.744	0	26.336	85.535	-85.535	0	-223.874	66.072	-66.072	0	-41.321	14.524	-14.524	0	-5.143	113.893	-113.893	0	-85.746	-83.299	83.299	0	63.45	-159.715	159.715	0	-27	-45.979	45.979	0	-7.788	-116.239	0	0	0	0	0	0	0	0	0	0	0	0	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	41.912	0	33.969	50.611	-50.611	0	-80.542	107.005	-107.005	0	-5.439	-24.74	24.74	0	6.404	-11.414	11.414	0	-18.141	40.788	-40.788	0	-5.902	-30.473	30.473	0	-28.84	17.506	-17.506	0	-60.373	-10.35	10.35	0	46.971	20.035	-20.035	0	20.915	-7.151	7.151	0	-15.933	33.397	-33.397	0	-4.578	-2.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.117	23.382	13.891	47.831	-8.09	75.511	7.661	-226.356	0	0	-14.342	15.875	4.442	1.069	7.181	-7.032	14.081	-6.453	57.338	70.11
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.25	2.25	0	0	1.293	-1.293	0	-1.071	0	0	0	-5.374	0	0	0	-35.529	0	0	0	26.11	0	0	0	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.707	-28.13	-50.459	-45.502	-36.765	-77.272	57.807	228.173	0	0	4.16	9.621	-25.747	2.145	-0.968	15.763	12.741	-8.393	24.765	-42.844
Overige Niet-Contante Posten Numbers are in millions	21.446	-1.204	-48.414	309.882	127.208	-58.988	-88.634	129.104	-392.973	-152.12	207.681	175.76	-201.434	-213.508	-204.026	42.239	47.157	-9.713	-110.267	-80.173	-172.616	-215.01	-132.354	-132.15	-238.561	-306.205	-223.749	-289.367	-254.401	-264.001	-305.875	-201.119	-185.523	-139.808	-123.807	65.11	-43.973	14.728	14.949	-46.997	9.726	11.586	17.136	4.184	-50.652	11.552	14.032	-112.803	16.001	12.399	11.243	24.138	-8.876	27.711	-3.582	-15.997	12.277	5.904	7.09	-76.828	6.207	12.385	7.728	-12.683	-16.333	-6.982	1.102	23.235	3.951	5.278	5.302	1.787	6.718	7.074	5.027	24.565	-9.425	1.163	2.148	1.857	4.21	385.826	7.267	-68.567	2.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	112.7	66.286	-73.088	52.974	90.004	-43.177	9.007	-157.672	102.055	70.562	289.17	216.077	191.302	245.216	176.589	210.439	0.361	93.516	62.396	292.711	366.388	229.759	88.322	101.817	17.45	309.733	229.469	411.008	186.003	206.306	283.623	434.468	103.078	85.553	-43.873	253.119	119.481	16.264	-157.87	-74.57	84.28	118.795	6.146	13.271	-28.89	-5.295	23.86	5.933	5.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.934	11.665	-35.542	-1.49	-51.725	-17.921	109.037	1.603	-3.438	-2.035	-2.8	6.717	14.095	-1.839	3.802	7.988	-8.831	-9.095	8.026	31.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.214	-127.75	-33.257	-28.976	-96.403	-83.684	-166.37	-559.952	-289.595	-185.662	-81.465	-177.598	-134.331	-190.237	-53.918	-90.122	-9.591	-81.351	-28.243	-180.879	-98.195	-107.705	-105.949	-210.872	-85.049	-58.348	-60.719	-220.517	-110.562	-41.439	-78.298	-259.596	-57.874	-101.507	-17.946	-258.152	-54.866	-4.692	-5.463	-16.092	-6.367	-1.743	-3.661	-14.979	-1.166	-0.355	-0.009	-6.937	-2.933	-0.433	-2.716	-7.29	-2.873	-2.093	-1.363	-5.288	-5.55	-1.098	-3.224	-8.586	-1.838	-0.887	-1.312	-0.836	-2.559	-4.229	-0.702	-0.827	-3.354	-1.155	-1.138	-7.314	-0.319	-0.044	-0.199	0	-0.37	-3.153	-0.302	-0.124	-1.033	-2.099	-4.326	-0.484	-1.611
Netto Overnames Numbers are in millions	0	0.202	0	0	0	0	0	0.013	0.012	0	0	-23.166	0.023	0	0	5.293	-9.591	81.351	28.243	-0.001	98.196	107.705	0	207.643	85.05	-2.201	5.423	-1.963	4.833	41.459	102.167	27	0	9.122	-0	1	0	0	0	0.011	-0	0	0	0	-0	-0	0	20.001	0	0	0	0	0	2.095	1.363	5.26	10.553	0	1.793	10.266	0	0	0	0	2.56	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	0	0	0	-41.187	0	-0.209	0	-12.701	-22.528	-19.377	-4.021	-8.456	0	0	0	0	9.068	-16.775	-2.235	36.446	-40.99	-3.776	-6.201	1,223.567	-42.951	-48.236	-1,135.25	228.785	-3.925	-4.186	-0.158	-3.299	-30.657	-1.66	-2.394	26.537	-13.125	-18.825	-4.121	9.54	-3.53	-4.667	-2.64	23.379	-8.828	-15.087	-2.887	19.704	-17.254	-7.085	-0.87	0	0	32.967	-49.924	-14.129	-24.81	-10	-2	5	-11.5	-7	-2	0	-10	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-24.405	24.405	0	0	1.171	3.243	0	0	35.222	-0.245	33.98	21.557	22.028	4	11.977	18.153	-10.647	21.074	3.65	3.209	-9.102	11.743	3.435	4.861	6.962	6.753	4.248	5.224	-17.705	10.843	15.231	115.491	103.244	12.507	5.485	2.834	-20.665	14.251	5.436	10.198	-25.022	17.89	1.783	20.548	-41.983	63.059	-29.82	29.924	36.182	0.035	15	0.025	1.5	0	0	0	10.262	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.196	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.014	-0.045	0.045	7.237	0.115	0.208	-0.208	-0	0	4.021	-4.021	-30.409	-0.366	0.21	0.2	18.491	32.404	-81.351	-28.243	17.094	-98.194	-107.702	-0.003	-1,331.886	-85.049	0.001	0.007	-331.798	-0	-41.439	-78.298	1.637	-23.904	0.008	-0.014	1.542	-0.498	-0.011	-0.013	-0.135	-0.011	-0.025	-0.003	0.83	0.683	-0.048	-0.767	63.471	-0.078	-0.013	-0.081	-25.345	14.968	-2.043	-1.363	-3.66	-7.695	0.077	2.068	-9.492	-1.838	6.85	0.011	2.488	-2.559	-3	-0.702	6.707	0.15	0.041	-1.138	-58.366	3.119	-0.044	0.816	0.036	0.02	0	0.455	0.497	0.839	0.046	0.013	21.392	-1.611
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.2	-127.593	-33.212	-62.171	-96.288	-83.685	-166.578	-597.044	-287.706	-205.038	-85.487	-206.836	-131.454	-190.028	-53.718	-36.409	22.046	-64.146	-8.92	-105.311	-135.183	-99.501	-93.999	-122.195	-106.925	-105.136	-1,187.33	-334.595	-97.912	-42.169	-49.725	-227.295	-81.778	-89.79	-15.131	-246.778	-57.646	-8.296	105.894	96.568	2.599	-0.95	-3.471	-11.435	4.94	-10.053	6.535	71.218	-2.376	-5.748	16.882	-74.618	75.154	1.106	-21.363	18.366	-27.468	3.979	-1.338	-1.312	-13.338	-1.037	-3.301	11.914	13.441	-7.229	-0.702	5.881	-3.204	-1.114	-1.138	-65.681	2.801	-0.044	0.616	0.036	-9.349	-3.153	0.153	0.373	-0.195	-2.053	16.883	20.908	-1.611
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-77.463	127.731	68.659	3.921	0	-3.913	-32.586	571.834	-20.313	18.899	-111.764	1.411	-87.243	-125.073	0	91.327	-3.562	-26.813	-88.651	-543.229	-399.906	-346.759	-101.81	859.765	-516.418	10.605	640.467	433.509	564.945	20	-3.5	-7.56	0	0	60.3	32.555	-7.56	-7.995	0	-8	0	-79.5	12	-0.137	0	35.67	-33.735	-60	-9	40	-10	20.252	-51.252	20	10	0	0	0	0	2	25	0	0	39	-55.001	-46.182	-1.818	-7.15	50	46.5	-2	-10	-0.81	0	0	0	0	-4	0	-1	-11.2	0	-8	-46	-38
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-45	-22.5	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.404	-9.757	-1.181	-45.645	-45.52	-1.595	-4.335	-85.003	-2.767	-4.559	-2.113	-7.549	-3.778	-4.023	-143.8	-22.514	-5.282	-6.863	-6.834	-7.413	-83.905	-30.899	-58.435	-343.274	-48.853	-36.389	-5.897	-1.137	-391.92	0	-0.183	-1.789	-0.163	-0.432	-0.479	-5.629	-0.646	-0.366	-0.478	-0.072	-6.162	-1.354	-1.786	-15.257	-1.628	-1.327	-0.948	-1.147	-4.415	-0.86	-1.016	-4.127	-6.778	-1.345	-0.705	-1.774	-1.344	-2.131	-2.136	-3.245	-1.501	-0.742	-0.725	-0.04	-0.107	-3.089	-0.98	0	0	-0.615	-0.614	-0.586	0	0	0	-0.693	-0.247	-0.621	-0.862	-1.787	-2.301	-4.086	-5.327	-2.623	-2.862
Overige Financieringsactiviteiten Numbers are in millions	0	-13.234	13.234	57.442	43.373	0	0	40.852	0	31.4	17.762	-3.254	29.677	32.128	-50.51	-96.755	-3.439	-10.95	35.647	330.651	94.503	164.109	2.123	-334.606	596.075	-1.988	-102.415	-253.948	-683.601	0	0	-6.518	72.658	-6.123	-0	-4.074	0	-0	-12	5.752	9.65	0.053	-0.053	-8.974	14.767	-0.23	-0	-7.226	0	-0	-0	-4.272	-9.06	9.06	-0	4	-25	0	1.5	-26.725	-0.5	-2.3	0	0.2	-0.766	-0.2	1.818	-8.63	-0	-0	0	0	0	0	0	0	0	0.082	0	1.198	-0.082	0	-0.066	-0.046	0.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96.867	104.741	80.712	15.718	-2.146	-5.508	-36.921	527.682	-23.08	0.74	-96.115	-9.392	-61.345	-96.967	-194.31	-27.942	-12.283	-44.626	-59.839	-219.991	-389.308	-213.549	-158.123	181.885	30.804	-27.772	532.154	178.425	-510.577	20	-3.683	-15.867	72.495	-6.554	59.821	22.852	-8.206	-8.361	-12.478	-2.321	-2.552	-80.802	10.162	-24.367	13.139	34.113	-34.682	-66.079	-13.415	39.14	-11.016	20.106	-67.09	27.715	9.295	2.226	-26.344	-2.131	-0.636	-27.97	22.999	-3.042	-0.725	39.16	-55.874	-49.471	-2.798	-15.78	49.102	45.885	-2.614	-10.586	-0.81	0	0	-0.693	-0.247	-4.539	-2.06	-1.589	-13.583	-4.086	-13.393	-48.669	-40.816
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.605	-8.129	10.1	-4.181	6.35	6.026	10.675	0.234	0.265	-13.288	14.215	-0.074	-0.161	-0.102	-0.395	-20.663	-2.367	0.208	1.503	-42.196	76.264	-4.655	-22.929	16.866	48.261	-25.701	-26.491	53.351	-24.713	-47.342	-16.193	9.436	1.978	1.605	4.556	0.256	4.6	-1.031	0.627	4.927	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.705	-10.963	29.661	4.694	52.839	19.059	-0	0	0	0	-0	0	-0.005	0.004	-1.197	0	-250	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-27.972	35.314	-15.488	2.34	-2.08	-126.344	96.991	-131.726	164.905	-147.024	121.784	-0.225	-1.658	-41.88	-71.835	125.424	7.756	-15.049	-4.86	-74.787	-81.839	-87.945	-186.729	178.373	-10.409	151.125	-452.198	308.189	-447.199	136.796	214.022	200.741	95.773	-9.186	5.373	29.448	58.23	-1.425	-63.827	24.605	-1.011	37.043	12.837	-22.531	-10.812	18.765	-4.287	11.072	-10.655	-1.955	-12.313	-95.496	93.396	-5.243	-14.763	6.342	-32.596	34.449	-9.272	7.08	2.36	4.636	-10.25	20.598	-42.433	-49.471	-2.798	-15.78	49.102	45.885	-2.614	32.771	3.594	-3.767	-1.419	-3.457	-2.879	6.398	-2.544	1.389	-5.789	-264.971	-5.606	-19.736	-11.183
Kaspositie aan het Einde van de Periode Numbers are in millions	13.212	41.443	5.892	21.367	19.027	21.107	147.451	51.369	183.095	18.19	165.214	43.431	43.656	45.313	87.194	159.029	33.604	25.848	40.897	45.757	120.544	202.383	290.328	477.057	298.684	309.093	157.968	610.166	301.977	749.176	612.381	398.121	197.38	101.607	110.793	105.42	75.972	17.742	19.166	82.994	58.389	59.4	22.357	9.52	32.051	42.863	24.098	28.385	17.313	27.969	29.924	17.806	113.302	19.906	25.149	39.912	33.569	66.166	31.717	40.989	33.909	31.548	26.912	37.162	-42.433	-49.471	-2.798	-15.78	49.102	45.885	-2.614	53.515	20.743	17.149	20.916	22.335	25.791	39.204	32.806	35.351	33.962	39.751	304.722	310.328	330.064

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