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600423.SS
Financiële Gegevens

3.14 (CNY) • At close May 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	13.116	2.538	62.095	8.924	0.212	2.02	11.95	-12.643	7.289	3.333	3.511	4.001	9.595	11.708	14.312	3.782	-5.489	0.111	-1,383.599	-241.831	-133.596	-107.982	474.433	-58.803	-33.418	8.091	240.549	-91.081	-128.603	40.686	-384.556	-192.245	-151.036	-88.402	-297.334	-91.013	-62.265	-34.94	18.089	9.563	2.031	-20.89	-102.195	-21.594	-10.995	-14.055	-3.638	4.54	16.822	23.277	23.48	11.048	27.615	5.11	0.598	9.594	19.833	26.671	18.523	11.49	3.161	-12.591	-31.056	32.36	64.245	25.362	42.13	36.537	36.268	21.554	29.581	34.69	34.475	21.73	19.191	28.249	25.902	21.232	15.497	18.111	22.095	13.067	8.822	10.771
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.582	2.582	2.189	-3.809	1.904	1.904	1.884	1.884	1.841	1.841	1.914	-3.809	3.809	0	7.615	-3.806	3.806	0	170.178	-92.635	92.635	0	233.7	-118.1	118.1	0	301.913	-146.463	146.463	0	345.97	-168.492	168.492	0	310.439	-151.517	151.517	0	296.729	-149.854	149.854	0	276.364	-136.324	136.324	0	265.008	-132.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.467	8.833	7.636	8.841	12.715	3.152	7.683	6.29	3.411	7.998	6.655	6.258	6.729	5.549
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	14.166	0	-25.132	-5.407	5.407	0	-9.671	5.079	-5.079	0	-13.695	-2.709	2.709	0	-13.781	2.801	-2.801	0	449.832	-132.459	132.459	0	-68.183	62.193	-62.193	0	-51.313	-31.654	31.654	0	228.59	-227.28	227.28	0	65.175	99.492	-99.492	0	-0.218	183.523	-183.523	0	263.959	-24.365	24.365	0	-31.419	-6.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.323	1.679	-14.136	-6.461	-25.085	-15.448	2.968	-4.813	-15.229	-29.709	16.955	10.84	-18.529	-7.841
Vorderingen Numbers are in millions	0	0	0	16.097	0	-27.451	-7.551	7.551	0	-5.985	1.908	-1.908	0	-13.847	-4.179	4.179	0	-17.141	3.914	-3.914	0	199.009	-76.217	76.217	0	-34.836	23.329	-23.329	0	-40.9	2.064	-2.064	0	25.64	-205.054	205.054	0	-17.64	113.625	-113.625	0	-28.856	110.921	-110.921	0	92.573	27.099	-27.099	0	89.589	34.962	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.931	0	2.319	2.145	-2.145	0	-3.686	3.171	-3.171	0	0.152	1.469	-1.469	0	3.361	-1.113	1.113	0	250.823	-56.242	56.242	0	-33.347	38.864	-38.864	0	-10.413	-33.718	33.718	0	202.949	-22.226	22.226	0	82.815	-14.133	14.133	0	28.639	72.603	-72.603	0	171.386	-51.464	51.464	0	-121.008	-41.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.414	-20.831	1.372	7.789	-7.659	-15.99	35.863	-11.822	-5.103	-10.589	-2.989	-0.603	-6.348	-2.474
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
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	1.091	22.511	-15.507	-14.25	-17.427	0.542	-32.895	7.009	-10.126	-19.121	19.944	11.443	-12.18	-5.367
Overige Niet-Contante Posten Numbers are in millions	0	0	0	0.097	29.175	-48.765	3.092	-2.946	-1.904	7.787	-6.963	-4.051	-3.333	-3.511	-4.001	-9.595	-11.708	-14.312	-3.782	5.489	-0.111	1,383.599	241.831	133.596	107.982	-474.433	58.803	33.418	-8.091	-240.549	91.081	128.603	-40.686	384.556	192.245	151.036	88.402	297.334	91.013	62.265	34.94	-18.089	-9.563	-2.031	20.89	102.195	21.594	10.995	14.055	3.638	-4.54	-16.822	-23.277	-23.48	-11.048	-27.615	-5.11	-0.598	-9.594	-19.833	-26.671	-18.523	-11.49	-3.161	12.591	31.056	-32.36	-64.245	-25.362	-42.13	-36.537	-36.268	-21.554	5.986	4.134	6.269	4.627	1.749	3.64	4.914	1.918	0.709	0.17	-0.529	-0.436	0.631	-0.137
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	10.631	31.713	-9.614	2.801	4.577	2.02	11.95	-12.643	-0	-0	-0.54	-16.639	13.657	9.578	10.661	-9.805	-11.315	-119.85	-16.228	-166.222	-24.387	-67.5	-99.195	44.693	73.097	5.565	115.496	-1.178	5.32	112.562	-143.324	-28.107	135.99	98.293	178.45	-203.996	33.207	72.923	33.539	86.587	377.592	80.738	246.779	-63.193	275.241	74.032	138.515	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.711	49.337	34.244	28.738	8.57	19.594	41.467	24.627	4.389	-3.431	45.175	29.729	-2.346	8.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.882	-1.461	-0.5	-1.188	-2.581	-0.371	-0.61	-2.573	-4.251	-0.634	-3.965	-0.643	-0.724	-1.009	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	2.279	-2.279	-3.537	-3.747	-8.242	-3.635	-129.179	-26.331	-27.013	-20.559	-81.124	21.879	-75.263	-6.102	-8.491	-26.026	-17.045	-9.398	-103.04	-0.535	-25.886	-20.724	-7.937	-47.766	-19.588	-25.168	-110.071	-24.272	-13.771	-78.169	-77.449	66.124	-120.535	-96.402	-79.192	-116.227	-132.111	-167.512	-179.914	-138.951	-136.378	-95.671	-60.055	-117.546	-82.233	-121.414	-77.883	-118.391	-80.267	-66.519	-126.277	-81.394	-73.568	-21.402	-41.815	-80.529
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-246.798	0	26.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.599	0	0	-263	-9.338	-16.5	0	-22.062	0	0	0	0	0	-1.5	-0.9	-0.9	-12.41	0	-1.992	-1.158	0	0	0	0	0	0	0	-3.6	-78.409	0	0	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	8.491	0	0	0	-52.849	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.183	3.875	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.322	0	0	5.009	0	0	0	0	0	0	0	272.506	0	0	0	-0.808	0	0	0	9.569	5.644	10.047	-2.279	2.847	0	0	-2.847	3.886	3.484	16.328	-9.945	0.711	-38.28	11.478	-0.155	-8.769	92.201	0.012	-0	52.702	69.849	0.072	-20.724	0.033	0	-0.091	-0.815	-3.026	0	-4.212	-0	-67.555	0	-27.38	29.867	5.001	-116.227	0.007	-167.512	-179.914	-138.951	-5	-95.671	-60.055	-117.546	21.087	-0	-77.883	0.221	-80.267	-66.519	-126.277	-81.394	179.789	0.685	-180	-80.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.882	-1.461	-0.5	-1.188	-2.581	-0.371	-0.61	-2.573	-4.251	-0.634	-4.286	-0.643	-0.724	4	0	0	0	-0.101	0	0	0	272.506	0	0	0	-0.808	0	0	0	9.569	5.644	10.047	-2.279	-0.691	-3.747	-8.242	-6.481	-125.293	-22.847	-10.686	-30.504	-83.012	-16.401	-63.785	-269.257	8.707	49.675	-17.033	-31.46	-103.187	69.314	-25.815	-20.724	-7.904	-49.266	-20.579	-26.882	-125.508	-24.272	-19.975	-79.327	-145.004	66.514	-147.915	-66.535	-74.192	-116.227	-132.104	-171.112	-258.323	-138.951	-141.378	-95.671	-60.055	-117.546	-61.146	-142.414	-77.883	-118.17	-80.267	-66.519	-126.46	-77.52	106.221	-20.716	-221.815	-80.529
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	-25.274	0	-4.349	-113.689	0	0	0	-1.978	-223.816	-2.3	-59.783	-92.353	-74.611	19.31	-22.069	-3.01	-12.035	145.5	-525.83	138.6	-178.107	-1.41	18.648	204.42	-91.767	6.857	-276.6	206	-101.389	-126.131	-562.463	618.705	-7.192	-10	159.187	-235	729.784	-43	-80.811	-176	103.17	-50	90.161	99.839	104.807	109.993	139.822	149.96	174.381	213	111.264	148	-53.183	247.29	30	120	0	56.67	92	148.04	0	0	0	0	0	-20
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-0.992	-0.254	-0.247	-6.622	-1.684	-6.422	-10.916	-67.853	-24.203	-36.156	-25.614	-67.717	-36.491	-33.454	-59.778	-63.704	-53.903	-24.234	-54.809	-62.46	-35.981	-29.232	-47.699	-68.494	-18.83	-33.236	-76.187	-31.242	-44.538	-30.112	-29.253	-45.452	-0.223	-26.654	-51.379	-27.838	-26.705	-28.03	-38.13	-25.256	-32.228	-24.523	-33.487	-21.688	-18.968	-13.483	-11.791	-9.218	-11.522	-7.84	-28.505	-7.769	-7.647	-6.385	-34.982	-3.888	-2.679	-2.333	-22.755	-2.402	-2.491	-2.485
Overige Financieringsactiviteiten Numbers are in millions	-0.389	0	-0.459	-0.12	-0.1	-0.24	0	0	0	0	0	3.186	0	0	0	0	0	0	0	0	0	24.927	0	-0	-19.649	461.975	-27.001	0	-6.268	223.554	-4.058	6.511	-7.811	53.754	-15.051	185.677	-98.441	28.743	-75.486	271.088	-11.393	152.811	176.877	-6.491	-0	14.977	26	-90.973	-0.19	51.565	-0.001	-2.817	0	0.954	0	-3.36	-0.367	-500.66	0.12	-2.531	500.247	-6.56	5.888	2.6	6.997	-3.824	4.114	-0.063	0.911	0.75	1.871	0.228	0.317	-0.318	-2.298	9.255	0.263	15.972	0.067	5.057	0.223	30.336	0.29	0.437	0.72	19.041	403.778
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.389	0	-0.459	-0.12	-0.1	-0.24	0	0	0	-2.215	0	3.186	0	0	0	0	0	0	0	0	0	-0.347	0	-0	-133.338	460.983	-27.254	-0.247	-14.868	-1.946	-12.78	-64.188	-168.018	-45.06	-31.897	137.994	-169.168	-19.783	36.56	-314.52	63.503	-79.199	151.234	-36.161	133.54	-127.896	-8.375	-324.299	137.316	-80.217	-165.368	-641.466	587.463	-50.777	-40.112	126.574	-280.819	229.347	-69.535	-134.722	296.409	69.905	-72.142	54.631	81.579	68.756	89.584	106.272	129.184	156.162	201.387	99.701	139.099	-65.022	237.151	10.75	112.494	8.326	50.352	62.075	144.375	27.657	-2.043	-22.318	-1.682	16.55	381.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	0.001	0	-0	0	0.004	0	0.004	0	0.006	0	-0.001	0	-0.001	0	-0.01	0	0.002	0	0.002	0	0	0	0.004	0.001	0	0	0	0	-0.003	-0	0.001	0	0.023	-0.008	0.293	-0.072	0.094	-0.029	-0.06	0.006	-0.013	-0.016	-0.003	-0.026	-0.03	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	0	-5.662
Netto Kasstroomverandering Numbers are in millions	9.92	4.492	2.353	7.091	29.032	-10.225	2.191	2.009	8.106	9.106	0.799	2.549	5.719	3.458	-16.639	13.655	9.578	10.55	-9.805	-11.313	-119.85	255.933	-166.222	-24.387	-200.839	360.985	17.439	72.851	-9.303	123.119	-8.314	-48.823	-57.734	-189.074	-63.75	265.765	-77.365	33.667	-190.355	-291.905	105.894	-128.732	221.426	277.633	-54.995	127.587	55.731	-262.336	179.887	-29.153	-78.093	-547.325	578.938	33.148	-38.805	64.931	-79.428	66.796	-3.864	-141.804	135.267	-26.133	0.837	9.381	44.233	53.436	-36.094	16.623	-82.695	-52.163	82.198	-36.114	50.469	-104.367	168.942	-16.152	-1.182	-60.988	-48.224	23.276	102.483	-94.415	-82.994	129.078	7.33	-207.611	303.443
Kaspositie aan het Einde van de Periode Numbers are in millions	437.682	427.762	423.27	420.917	411.594	382.562	392.787	390.596	388.587	380.481	371.376	370.577	368.028	362.309	358.851	375.489	361.834	352.256	341.706	351.511	362.824	482.674	226.741	392.963	417.35	618.189	257.204	239.765	166.914	176.217	53.098	61.412	110.235	118.569	307.643	371.393	105.628	219.093	185.425	375.781	667.685	561.792	690.524	469.098	191.465	246.46	118.872	63.141	325.477	137.545	166.698	244.791	792.116	213.178	180.03	218.835	153.904	233.331	166.535	170.399	312.204	176.937	203.07	202.233	192.852	148.619	95.184	131.277	114.654	197.35	249.513	167.315	203.429	152.959	257.326	88.384	104.536	105.718	166.705	214.93	191.654	89.171	183.585	266.579	137.501	130.171	337.782

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