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600370.SS
Financiële Gegevens

1.99 (CNY) • At close July 22, 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	-164.855	-110.513	-31.414	-301.839	-34.212	-40.886	101.977	57.458	205.879	168.813	386.077	199.547	130.035	141.731	158.412	152.725	151.482	11.414	9.985	7.465	18.749	16.879	11.841	6.97	15.738	22.092	8.825	5.59	9.426	13.841	15.232	1.212	12.617	18.711	13.998	-5.982	5.454	7.748	11.338	-4.625	2.2	5.208	12.269	0.671	1.349	12.4	10.423	9.967	11.133	4.916	3.285	-9.489	8.478	14.201	19.823	26.07	21.364	14.674	-1.304	17.957	5.938	6.94	3.727	-6.461	-5.239	5.971	12.908	9.284	14.502	17.04	16.879	29.128	18.946	24.338	16.1	17.681	19.525	22.85	19.649	20.821	26.209	21.803	12.901	10.524	14.116	7.149	9.029
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	158.101	158.101	134.205	-278.372	138.209	138.209	155.238	155.238	158.287	158.287	159.187	153.259	173.053	173.053	701.739	-369.225	369.225	0	727.201	-19.092	19.092	0	42.073	-18.879	18.879	0	43.336	-22.01	22.01	0	45.849	-23.104	23.104	0	59.471	-31.739	31.739	0	71.283	-39.849	39.849	0	81.515	-40.524	40.524	0	83.165	-42.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.052	15.284	15.396	15.04	15.221	13.184	12.87	12.473	12.086	11.05	7.801	6.563	6.286	5.661	4.824	4.485
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	-227.643	0	-1,170.448	518.526	-518.526	0	-1,523.782	1,122.938	-1,122.938	0	-1,429.12	1,125.119	-1,125.119	0	1,716.526	-964.401	964.401	0	7,968.272	-90.382	90.382	0	-75.998	32.905	-32.905	0	-73.222	46.348	-46.348	0	7.04	-29.006	29.006	0	65.402	-76.753	76.753	0	20.393	-32.441	32.441	0	27.391	-10.971	10.971	0	76.486	13.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.148	-16.876	-20.364	39.316	-25.036	-2.815	-6.456	-16.245	-3.386	107.607	40.083	-40.51	-57.167	25.125	2.114	-42.521
Vorderingen Numbers are in millions	0	0	0	-258.125	0	-535.923	-33.636	33.636	0	-989.869	516.177	-516.177	0	-812.734	852.554	-852.554	0	1,062.944	-490.261	490.261	0	7,824.32	-114.146	114.146	0	-37.381	-11.01	11.01	0	-21.148	9.442	-9.442	0	-2.041	-28.365	28.365	0	37.653	-11.195	11.195	0	7.51	-33.479	33.479	0	47.363	-26.498	26.498	0	21.632	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.482	0	-634.525	552.162	-552.162	0	-533.913	606.761	-606.761	0	-616.387	272.565	-272.565	0	653.582	-475.145	475.145	0	146.848	23.765	-23.765	0	-35.608	43.915	-43.915	0	-56.669	36.86	-36.86	0	9.36	-1.568	1.568	0	29.784	-65.421	65.421	0	13.108	0.685	-0.685	0	-23.985	16.146	-16.146	0	54.854	13.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.272	-12.064	-22.413	12.497	11.695	6.251	-19.362	-5.509	14.653	10.113	6.483	-82.88	-13.572	28.508	15.017	-47.156
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	1.005	-1.005	0	-2.896	0	0	0	-3.009	0	0	0	4.596	0.046	-0.046	0	-0.279	0.926	-0.926	0	-2.035	-0.136	0.136	0	-0.226	0.354	-0.354	0	4.013	-0.618	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.876	-4.812	2.049	26.82	-36.732	-9.067	12.906	-10.736	-18.039	97.494	33.6	42.37	-43.595	-3.382	-12.903	4.635
Overige Niet-Contante Posten Numbers are in millions	0	0	348.466	88.331	55.179	-536.826	-1,804.354	803.844	-138.209	1,368.544	-1,278.176	-60.052	-572.195	-199.547	-130.035	-141.731	-158.412	-152.725	-151.482	-11.414	-9.985	-7.465	-18.749	-16.879	-11.841	-6.97	-15.738	-22.092	-8.825	-5.59	-9.426	-13.841	-15.232	-1.212	-12.617	-18.711	-13.998	5.982	-5.454	-7.748	-11.338	4.625	-2.2	-5.208	-12.269	-0.671	-1.349	-12.4	-10.423	-9.967	-11.133	-4.916	-3.285	9.489	-8.478	-14.201	-19.823	-26.07	-21.364	-14.674	1.304	-17.957	-5.938	-6.94	-3.727	6.461	5.239	-5.971	-12.908	-9.284	-14.502	-17.04	-16.879	1.876	2.488	2.129	2.11	5.223	1.399	-2.441	3.409	12.267	3.684	4.185	0.946	14.709	3.429	0.756	2.866
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	183.611	-180.283	23.765	-972.87	-1,598.412	382.641	101.977	57.458	205.879	168.813	-186.117	454.488	-14.514	-47.252	-465.416	954.656	803.052	154.052	-500.673	54.563	4,522.438	46.177	65.179	3,066.395	29.169	-28.066	59.491	18.471	18.317	14.146	-3.22	41.656	39.226	25.826	43.224	77.873	23.478	48.314	63.589	77.228	-18.884	-2.029	71.371	88.861	5.936	-2.149	9.035	66.52	15.788	0	0	-9.731	2.016	0	37.229	0	-4.416	84.402	83.606	31.441	-4.66	-12.102	90.843	36.916	3.712	40.429	-20.517	-16.62	107.447	0	0	-169.091	19.842	21.499	72.566	13.089	31.292	26.823	19.286	41.788	148.55	73.872	-20.1	-25.648	48.331	14.843	-26.141
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-342.448	-383.094	-372.554	-1,383.115	-491.347	11.288	-671.437	-168.866	-307.459	-561.555	-421.576	-291.978	-203.607	-88.76	-256.894	-134.373	-181.454	-284.323	22.345	-197.148	-16.057	-3.685	-260.866	0	-0.053	-527.742	-8.127	-6.118	-2.628	-3.036	0	0	0	1.913	0	-4.733	-1.65	-11.059	0	-2.4	-2.16	-4.238	-2.847	-5.96	-0.653	-21.512	-0.004	-0.025	-3.879	-10.19	-0.491	-0.562	-0.407	-11.214	-1.743	-1.042	-6.085	-23.862	-0.12	-0.726	-0.461	-11.893	-3.535	-25.577	-24.207	-35.921	-1.818	-84.641	-16.645	-16.715	-9.365	-10.65	-16.907	-12.841	-4.445	-5.239	-43.381	-28.561	-6.99	-8.576	-29.431	5.723	-115.198	-18.064	-65.015	-213.125	65.792	-106.777	-52.953
Netto Overnames Numbers are in millions	0	0	0	0.09	0	2.26	0.76	-0.272	0.308	3.532	20.507	0.007	0	-311.74	17.573	25.326	0	0	0	0	0	0	-2,141.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.865	2.544	0	108.679	0.868	0	0	0	86.303	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0.5
Overige Investeringsactiviteiten Numbers are in millions	-2.795	20.865	-172.968	26.174	5.456	-393.209	265.447	-17.8	85.314	144.029	-110	85.007	30	-50.975	72.782	34.863	-25.19	-6.081	-125.941	50.036	-25.997	9.243	-209.946	2	-0.053	156.124	-8.127	0.018	3.01	0.451	0	0	0	0.062	0	-4.733	-1.65	25.977	0	-2.4	-2.16	-13.728	-2.847	-5.96	-0.653	-21.512	-0.004	0.004	-3.879	0.054	-0.491	0.128	-0.407	1.247	-1.743	-1.042	-6.085	2.207	-0.12	-0.726	-0.461	-11.893	-3.535	-25.577	-24.207	-35.921	-1.818	-84.641	16.61	-0.015	0.015	0.06	-16.907	-12.841	0.1	-5.239	-43.381	-28.561	-6.99	0.2	-29.431	5.723	-115.198	-18.064	-65.015	104.52	-104.52	-106.777	-52.953
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-343.377	-359.685	-545.522	-1,248.173	-485.891	-379.66	-405.231	-186.938	-135.842	-413.993	-511.069	-206.971	-173.607	-139.735	-184.111	-99.51	-186.644	-290.403	-125.941	-147.112	-42.054	5.558	-2,233.746	2	-0.053	-371.618	-8.127	-6.1	0.382	-2.585	0	0	0	1.975	0	-4.733	-1.65	14.918	0	-2.4	-2.16	-17.966	-2.847	-5.96	-0.653	-21.512	-0.004	-0.021	-3.879	-10.135	-0.491	-0.434	-0.407	-9.967	-1.743	-1.042	-6.085	-21.655	-0.12	-0.726	-0.461	-11.893	-3.535	-25.577	-24.207	-35.921	-1.818	-84.641	-0.035	-16.73	-9.35	-10.59	-16.907	-12.841	-4.345	-5.239	-43.381	-28.561	-6.99	-8.376	-29.431	5.723	-115.198	-18.064	-64.615	-108.605	-38.728	-106.777	-52.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	314.329	926.496	-678.544	714.978	988.996	435.088	812.612	394.013	2,052.041	551.008	447.414	87.078	113.82	-644.828	-1,052.958	539.565	-897.637	-731.714	276.014	-552.548	480.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	0	0	0	-20	0	0	0	20	-20	0	0	-125.69	65.69	40	-49.56	-110	0	0	230.56	-40	-27.5	0	50.072	0	-89.102	-50	-19.855	-151.013	48.128	44.57	83.729	-7.577	4.029	42.578
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	23.336	-23.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45.145	-56.106	-16.718	-56.295	-28.531	-1.431	-64.145	-629.672	-22.145	-584.451	-25.478	-595.046	-9.963	-3.93	-13.236	-385.189	-21.791	-31.962	-37.448	-64.683	-55.485	-74.014	-474.027	-19.931	0	-612.256	0	-15.945	0	0	0	-15.945	0	0	-3.21	-3.168	0	0	-0.109	-4.674	0	0	0	-15.945	0	0	0	-15.945	0	0	0	0	0	0	0	0	0	0	-0.236	-32.138	-0.24	-0.246	-0.246	0	0	-0.332	-1.341	-17.339	-1.825	-1.768	-2.132	-10.89	-8.405	-0.801	-2.533	-45.55	-2.217	-2.619	-9.422	0	0	-11.88	-2.051	0	0	-9.477	0	0	-40.398
Overige Financieringsactiviteiten Numbers are in millions	110.17	-492.291	113.544	-252.953	717.103	1,080.116	-267.369	-93.806	103.33	448.685	-668.04	651.449	594.917	-670.928	1,086.747	-336.745	168.783	612.405	-739.778	1,222.584	257.22	-34	-1,169.319	0	0	-37.8	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	-0.505	0.417	-0.156	0.156	-0	-0	326.187	0	-6.3	1.8	-1.8	0	-0	8.423	-37.871	-2.081	44.859	-3.38	-4.051	-3.633	33.247	-1.65	-1.399	394.317
Kasstroom uit Financieringsactiviteiten Numbers are in millions	379.354	378.1	-581.717	382.395	1,677.568	1,516.635	481.097	-329.464	2,133.225	415.241	-246.104	143.481	698.774	-1,319.686	20.553	-182.37	-750.645	-151.271	-487.681	605.353	681.868	-34	-1,643.346	-19.931	0	-2,767.332	-4.2	-15.945	0	0	0	-15.945	0	0	-3.21	-3.168	0	0	-0.109	-4.674	0	0	0	-15.945	0	0	0	-15.945	0	0	0	0	0	70	-70	0	-70	0	-20.236	-32.138	-0.24	-0.246	19.754	-20	-70	-0.837	-126.614	48.195	38.331	-51.328	-112.132	315.297	-8.405	223.459	-40.733	-74.85	-2.217	47.453	-1	-126.974	-52.081	13.124	-156.445	44.076	40.937	107.499	-9.227	2.63	396.497
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.602	3.297	-12.649	47.777	-13.691	1.243	-2.143	25.098	-18.445	-130.872	52.38	12.91	2.38	-5.029	2.605	-12.098	0.699	-0.95	-3.912	0.01	0.651	-0.8	1.496	1.889	0.106	9.946	3.019	3.21	-3.012	0.752	-3.787	-1.194	-0.366	-0.365	0.219	0.65	-0.225	-0.336	1.158	0.513	0.7	0.018	0.088	0.154	-0.033	-0.822	-0.202	-2.298	-0.691	-1.814	0.361	0.283	-0.014	-0.277	-1.401	-0.9	-0.714	-0.579	-0.277	-0.159	-0.012	-0.013	-0.04	-0.441	-0.109	0.28	0.172	-1.25	0.55	-0.368	-0.73	0	0	-0.652	0.007	-0.234	0	-0.317	-0.096	0	-0	-0.006	-0	0	-0	-0.041	0.001	0.009	0.031
Netto Kasstroomverandering Numbers are in millions	89.367	-175.627	-956.277	-997.416	1,202.734	-88.679	-1,524.689	-108.663	1,610.27	-436.855	794.159	-100.106	341.429	-1,009.961	-175.467	-341.23	-1,402.006	512.032	1,497.405	31.431	40.82	25.321	49.965	30.135	65.232	214.601	19.861	-46.901	56.861	16.638	14.529	-2.994	-3.586	43.266	36.235	15.561	41.349	91.235	25.747	40.533	62.129	59.28	-21.643	-28.369	70.685	66.527	5.73	-24.897	4.465	54.57	15.658	71.185	5.027	50.024	-71.128	35.963	-39.57	8.675	-25.048	51.379	82.892	19.29	11.52	-58.119	-3.472	0.438	-124.548	2.733	18.329	-85.047	-14.765	320.411	26.674	19.875	-4.229	-58.824	26.969	31.664	23.206	-108.527	-62.226	60.629	-123.092	99.883	-43.777	-26.794	0.377	-89.295	317.934
Kaspositie aan het Einde van de Periode Numbers are in millions	232.215	142.849	318.475	1,274.752	3,312.121	2,109.387	905.069	2,429.757	2,538.42	928.15	1,365.005	570.846	670.952	329.523	1,339.483	1,514.951	1,856.18	3,258.186	2,746.154	1,248.749	1,217.318	1,176.498	1,151.177	1,101.212	1,071.077	1,283.056	1,068.454	1,048.594	1,095.495	1,038.634	1,021.995	1,007.466	1,010.46	1,014.046	970.78	934.545	918.984	874.621	783.386	757.64	717.107	653.758	594.478	616.122	644.491	569.217	502.691	496.961	521.858	512.909	458.339	442.681	371.495	358.771	308.746	379.875	343.912	383.482	374.807	399.855	348.476	265.584	246.294	234.774	292.894	296.366	295.928	420.476	417.743	399.413	484.46	499.225	178.814	107.14	87.265	91.494	150.318	123.349	91.685	68.479	177.006	239.231	178.602	301.694	201.81	245.588	272.382	272.006	361.3

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