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Financiële Gegevens

15.19 (CNY) • At close May 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	7.257	12.335	9.955	23.391	-2.672	9.616	9.713	8.599	-1.828	25.28	9.183	24.491	-2.758	19.262	7.656	8.528	19.242	12.415	5.376	22.146	12.176	3.524	10.713	13.578	15.675	20.886	-2.942	141.212	15.794	-0.764	11.017	10.387	17.564	-5.012	-7.562	15.891	28.664	-3.562	-4.002	-4.581	-5.075	-4.614	-14.299	10.643	0.124	0.356	-6.474	-23.456	1.057	-8.401	-10.4	-49.464	-11.68	-9.271	-3.805	6.836	4.744	-1.388	-4.938	-47.265	-11.631	-13.245	-14.029	-56.41	-20.488	-16.886	-32.682	1.085	1.722	1.671	0.995	2.445	3.506	3.52	2.35	7.129	5.961	4.348	3.411	12.991	6.443	5.576	2.131
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.451	3.451	5.861	-5.484	3.295	3.295	3.519	3.519	3.567	3.567	3.972	3.896	3.607	3.607	11.385	-5.408	5.408	0	10.399	-5.106	5.106	0	11.876	-5.459	5.459	0	18.194	-11.783	11.783	0	31.143	-16.286	16.286	0	31.659	-15.905	15.905	0	33.359	-15.523	15.548	0	31.515	-15.842	15.842	0	32.067	-15.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.501	7.474	7.481	7.457	6.447	7.091	6.633	6.894	4.218	2.505	2.054	1.931
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-140.56	0	-122.816	-15.114	15.114	0	83.74	-71.433	71.433	0	-125.677	44.425	-44.425	0	29.086	17.398	-17.398	0	-164.676	127.056	-127.056	0	21.815	2.525	-2.525	0	-46.43	26.327	-26.327	0	45.213	-15.659	15.659	0	-39.976	-38.914	38.914	0	-67.372	8.079	-8.079	0	-46.188	41.592	-41.592	0	-24.346	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.443	-12.581	-11.755	-12.946	-12.537	-2.534	-6.116	-14.697	25.335	-12.615	-52.086	-4.97
Vorderingen Numbers are in millions	0	0	0	-61.074	0	-137.674	-42.347	42.347	0	50.034	-46.721	46.721	0	-70.112	97.84	-97.84	0	75.067	33.291	-33.291	0	-110.666	66.202	-66.202	0	46.549	-18.387	18.387	0	-45.992	-4.17	4.17	0	69.097	-42.506	42.506	0	-38.408	-46.269	46.269	0	-77.921	0.138	-0.138	0	-75.69	57.865	-57.865	0	1.123	5.026	0	0	0	0	0	0	0	0	0	0	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	-80.361	0	13.982	27.232	-27.232	0	33.706	-24.712	24.712	0	-55.564	-53.415	53.415	0	-45.981	-15.893	15.893	0	-54.01	60.855	-60.855	0	-24.735	20.912	-20.912	0	-0.438	30.497	-30.497	0	-23.884	26.847	-26.847	0	-1.567	7.355	-7.355	0	10.549	7.942	-7.942	0	29.502	-16.273	16.273	0	-25.469	-5.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.806	-13.399	-7.629	-13.873	2.693	-10.435	0.055	1.594	-8.409	0.662	-23.731	1.53
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.746	-0.746	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.876	0	0.876	-0.746	0.746	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.249	0.819	-4.126	0.927	-15.229	7.902	-6.17	-16.291	33.744	-13.277	-28.355	-6.5
Overige Niet-Contante Posten Numbers are in millions	-4.33	0	69.976	-21.944	-83.385	108.74	45.442	17.233	-3.295	-87.259	67.914	-100.28	-9.183	-24.491	2.758	-19.262	-7.656	-8.528	-19.242	-12.415	-5.376	-22.146	-12.176	-3.524	-10.713	-13.578	-15.675	-20.886	2.942	-141.212	-15.794	0.764	-11.017	-10.387	-17.564	5.012	7.562	-15.891	-28.664	3.562	4.002	4.581	5.075	4.614	14.299	-10.643	-0.124	-0.356	6.474	23.456	-1.057	8.401	10.4	49.464	11.68	9.271	3.805	-6.836	-4.744	1.388	4.938	47.265	11.631	13.245	14.029	56.41	20.488	16.886	32.682	-1.085	-1.722	-1.671	-0.995	8.169	6.721	5.647	3.509	0.258	3.338	6.006	5.166	5.767	4.493	3.659	1.966
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.33	0	77.233	-13.061	-73.43	15.175	22.172	45.259	9.713	8.599	-1.828	-0	-0	70.961	-12.897	-66.088	-51.66	277.648	45.876	-7.838	2.516	-39.4	-3.249	-12.921	-7.987	85.571	-8.189	-15.041	-25.868	76.413	5.636	-22.348	-70.188	99.6	-21.706	1.333	2.856	58.622	11.643	53.959	-32.953	17.927	-6.737	0.413	-1.554	5.856	-7.158	-6.681	-22.947	-6.182	-7.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.672	5.12	4.893	0.369	1.297	13.856	10.871	0.775	48.31	0.825	-40.797	1.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.031	-0.061	-0.149	-0.145	-0.039	0.28	-0.262	-0.078	-0.468	-0.313	-0.367	-2.82	-0.165	-0.38	-0.604	-0.205	-0.163	-0.154	-1.461	-0.568	-0.361	-6.962	-0.207	-0.2	-0.631	-1.208	-1.561	-2.531	-1.829	-3.883	-1.243	-1.641	-0.239	-2.83	-1.831	-0.098	-6.346	-13.31	-5.211	-0.106	-0.192	-0.432	-15.662	-3.109	-0.482	-6.091	-1.762	-5.242	-1.034	-7.192	-2.563	0	0	-0.197	-0.145	-0.388	-0.008	-3.745	-0.728	-0.568	-2	-0.243	-0.176	-1.725	-0.122	-0.903	-0.514	-0.155	-0.252	-26.75	-0.331	-0.578	-2.38	-1.81	-16.49	-3.026	-6.154	-27.002	-2.638	-7.927	-9.923	-43.117	-12.297	-147.631	-22.032
Netto Overnames Numbers are in millions	1.424	0	0	0.013	0	0	0.004	0.011	99.65	0.041	0.001	12.683	0	0.003	0.022	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50	-337	-90	-50	-80	-95	-15	-85	-100	-10	-80	-70	-54	-425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	16.609	310	65	203.08	0.415	51.075	41.247	0.35	112.296	108.356	57.317	84.603	118	0	0	0	0	0	25	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	16	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.335	-0.427	3.352	17.486	123.08	0.044	-0	0	-99.65	102.337	-0	-12.683	-0	-298.565	0.022	0.033	-0.163	0.315	0.062	-0.568	-0.361	-52.039	0.002	-7.204	45.821	0.53	35.33	-2.531	-1.829	221.051	1.951	0.015	115.904	0.009	-1.831	-0.098	-6.346	0.003	0.004	-0.106	-0.192	-0.432	15.67	-3.109	-0.482	7.852	0.01	0.014	-1.034	0.035	0.007	0	0	-0.049	32.382	32	0.002	-3.745	-0.728	-0.568	-2	-0.243	5.159	-1.725	-0.122	-0.015	-0.514	0	-0.252	0.526	-0.331	-20	-2.38	58.617	-3	2.198	-3.198	-23.01	0	5.042	-27.032	-17.534	1.3	-16.73	-22.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.272	-320.88	223.203	14.868	123.041	-94.262	35.817	-43.821	-100.118	102.024	27.99	-15.503	30.438	-298.945	-0.582	-0.171	-0.163	0.161	-1.399	24.432	29.639	-59.001	-0.205	-7.405	45.19	-0.677	33.769	-2.531	-1.829	217.167	0.708	-1.626	115.665	-2.821	-1.831	-0.098	-6.346	-13.307	-5.207	-0.106	-0.192	-0.432	0.008	-3.109	-0.482	1.76	-1.751	-5.228	-1.034	-7.157	-2.556	0	0	-0.246	32.237	31.612	-0.006	-3.745	-0.728	-0.568	-2	-0.243	4.984	-1.725	-0.122	-0.918	-0.514	22.846	15.748	-26.224	-0.331	-20.578	17.62	56.807	-19.49	-0.828	-9.352	-50.012	-2.638	-2.885	-36.955	-60.651	-10.997	-164.361	-22.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.062	-1.453	-4.52	0	-0.91	0	0	-1.359	-0.72	-1.684	-1.684	-1.684	-1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.25	4.998	0	-53	0	136.252	-6	-10	-10	-50	5	0	-10	0	10	-20	0	0	0	0	50	15	-5	-20	0	20	-60	-100	21.032	-65	-8	-8	-24.441	19.003	-59.946	47.977	-6.266	-5.633	-10.314	-13.25	-29.5	-15.37	-14.645	-31.052	-35.196	-3.282	-4.893	-16	5	0	0	10	54	25	98.6	45
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.035	0	0	-19.035	-19.035	0	0	-21.963	-21.963	0	0	0	0	-21.963	0	-0.007	-19.035	0	0	0	0	0	0	-1.033	-1.768	-0.635	-4.313	-3.211	-2.826	-0.736	-0.972	-1.377	-1.662	-2.141	-2.229	-2.343	-2.505	-2.011	-2.291	-2.587	-1.918	-1.871	-1.861	-1.825	-0.968	-1.317	-1.365	-1.159	-1.289	-1.524	-1.891	-3.686	-4.003	-4.109	-4.291	-1.304	-5.241	-17.5	-3.036	-2.594	-4.441	-4.222	-5.758	-6.931	-6.526	-5.916	-5.844	-4.806	-6.026	-5.847	-6.658	-10.372	-7.949	-5.429	-6.059	-10.373	-4.043	-8.319	-2.793
Overige Financieringsactiviteiten Numbers are in millions	0	0	-14.642	0	0	-2.541	-0.721	0	0	19.035	0	0	0	-6.925	-21.963	0	0	0	0	0	0	-0.007	-19.035	0	0	-0.351	0	0	0	0.535	0	-2.35	-72.856	-2.168	-115.293	-0	-0.2	-101.081	-0.35	-9.782	-0.218	-3.774	16.243	8	-11	30	10	8	-3	-8	-13	6	20	-0.004	-20	10.101	117.798	-26.145	101	35.1	16	7.995	21.59	43.5	-0	36.909	0	0	0	6.207	0	0	0	-6.604	19.072	0.098	-0.098	0.017	-0.006	-0.004	-0.008	13.352	0.026	-1.265	144.441
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.062	-1.453	-19.162	0	-0.91	-2.541	-19.756	-1.359	-0.72	-1.684	-20.719	-1.684	-1.684	-6.925	-21.963	0	0	0	0	-21.963	0	-0.007	-19.035	0	0	-0.351	0	0	0	-145.748	3.23	-1.715	-130.169	-2.168	18.133	-6.736	-11.172	-112.459	-62.012	3.077	-2.447	-16.117	-2.731	15.989	-33.291	27.413	8.082	6.129	-4.861	40.175	1.032	-0.317	-1.365	-1.163	-1.289	-51.422	15.907	-8.799	31.997	22.991	3.709	-15.142	35.352	-33.946	44.94	28.049	-10.073	-14.536	-19.008	-30.224	-21.896	-20.56	-36.897	-46.606	9.764	-10.643	-22.755	-5.354	-7.955	-5.433	3.933	56.979	20.983	89.016	186.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.415	-1.075	-1.247	-37.204	-81.521	86.511	-39.728	42.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004
Netto Kasstroomverandering Numbers are in millions	-53.664	-313.268	281.274	-14.262	45.621	-82.043	37.158	-1.168	-128.329	27.418	91.954	-56.915	71.278	-243.342	-35.443	-66.26	-51.823	277.809	44.477	-5.369	32.155	-98.407	-22.489	-20.326	37.203	84.543	25.58	-17.571	-27.697	147.832	9.575	-25.689	-84.693	94.612	-5.404	-5.5	-14.662	-67.144	126.593	-1.217	-9.07	8.113	-9.461	13.293	-35.327	35.029	-0.828	-5.78	-28.842	26.836	-9.439	0.356	-5.405	-0.449	28.762	-56.163	19.28	-38.365	0.883	-14.266	9.081	-42.56	39.409	-48.125	48.367	-17.311	6.289	8.31	-3.26	8.694	-22.227	-41.138	-19.277	16.874	-4.605	-6.577	-31.737	-54.069	3.264	2.554	-32.247	44.638	10.811	-116.146	165.679
Kaspositie aan het Einde van de Periode Numbers are in millions	23.214	76.879	390.147	348.935	107.065	61.444	143.487	106.329	107.497	235.826	208.408	116.454	173.369	102.091	345.433	380.876	447.135	498.958	221.149	176.672	182.041	149.886	248.293	270.783	291.109	253.905	169.362	143.782	161.353	189.05	41.218	31.644	57.333	142.026	47.414	52.818	58.318	72.98	140.124	13.532	14.749	23.819	15.706	25.167	11.874	47.201	12.172	12.999	18.779	47.622	20.785	30.224	29.868	35.273	35.722	6.96	63.123	13.823	52.188	51.305	65.571	13.935	56.494	17.086	65.21	6.784	24.094	17.805	-9.037	25.865	-22.227	-41.138	-19.277	22.138	5.264	9.869	16.446	48.184	102.252	98.989	96.435	128.682	84.045	73.233	189.379

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