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Financiële Gegevens

11.35 (CNY) • At close April 30, 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	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	82.796	101.899	119.981	111.994	71.55	94.262	85.626	75.937	45.775	45.454	77.133	30.436	16.686	57.666	76.654	172.152	134.622	10.069	8.34	41.403	1.101	-20.827	32.206	-512.66	8.158	43.796	33.743	18.747	19.743	9.904	20.83	38.056	21.839	113.857	68.237	30.425	18.825	33.204	173.12	-64.646	49.168	30.584	30.164	16.726	22.978	30.616	51.249	23.38	52.839	21.096	60.426	30.128	51.471	66.432	85.122	41.233	59.978	56.252	41.953	19.124	27.556	29.239	19.559	10.334	6.055	21.33	9.504	16.25	7.521	7.268	3.805	11.7	4.496	4.55	3.458	10.297	4.345	6.489	2.022	-14.765	6.147	-1.644	12.952	14.78	6.808	9.868	1.264
Afschrijvingen & Amortisatie Numbers are in millions	0	176.363	0	169.797	-310.541	176.48	176.48	157.721	157.721	131.563	131.563	147.863	147.863	142.255	142.255	548.165	-248.127	248.127	0	517.55	-246.589	246.589	0	410.121	-196.716	196.716	0	418.196	-188.622	188.622	0	435.888	-210.741	210.741	0	412.221	-247.086	247.086	0	266.17	-53.885	53.885	0	97.714	-43.192	43.192	0	79.185	-33.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.452	2.126	4.638	3.311	4.228	2.591	2.665	2.233	2.718	2.418	2.257	2.203	1.129	1.044	0.991	0.974
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	819.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-845.84	1,953.707	-1,953.707	0	-784.598	874.081	-874.081	0	-827.678	1,254.022	-1,254.022	0	-2,200.373	191.501	-191.501	0	73.695	838.702	-838.702	0	-745.564	197.17	-197.17	0	-1,170.523	583.601	-583.601	0	-467.813	542.107	-542.107	0	-908.585	764.502	-764.502	0	-852.149	292.501	-292.501	0	-886.336	412.93	-412.93	0	-344.433	519.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.838	0.799	-22.257	-26.041	3.441	-24.794	-12.728	-31.59	30.32	-4.033	-30.071	-66.072	-57.605	-4.262	14.696	-27.259
Vorderingen Numbers are in millions	0	0	0	-852.46	1,433.016	-1,433.016	0	-1,076.606	1,454.18	-1,454.18	0	-824.543	1,546.1	-1,546.1	0	-1,100.645	-216.176	216.176	0	176.189	359.322	-359.322	0	-1,136.174	60.844	-60.844	0	-897.782	176.349	-176.349	0	-839.043	700.865	-700.865	0	-506.585	634.105	-634.105	0	-496.84	246.631	-246.631	0	-750.578	469.074	-469.074	0	-383.743	737.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.619	520.691	-520.691	0	292.007	-580.1	580.1	0	-3.136	-292.079	292.079	0	-1,099.729	407.678	-407.678	0	-102.494	479.381	-479.381	0	390.609	136.327	-136.327	0	-272.741	407.252	-407.252	0	371.231	-158.757	158.757	0	-401.999	130.396	-130.396	0	-355.31	45.87	-45.87	0	-135.759	-56.143	56.143	0	39.31	-217.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.014	-12.717	-14.417	-13.09	21.25	-18.472	-1.096	-15.607	2.731	-4.37	-14.752	-17.09	-25.056	-4.93	-0.298	-4.694
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	25.824	13.517	-7.84	-12.951	-17.81	-6.322	-11.632	-15.983	27.589	0.337	-15.319	-48.981	-32.549	0.668	14.995	-22.565
Overige Niet-Contante Posten Numbers are in millions	212.635	876.888	-1,027.022	816.817	-1,600.601	1,935.426	-176.48	626.877	-1,031.802	742.518	-605.01	-30.436	-16.686	-57.666	-76.654	-172.152	-134.622	-10.069	-8.34	-41.403	-1.101	20.827	-32.206	512.66	-8.158	-43.796	-33.743	-18.747	-19.743	-9.904	-20.83	-38.056	-21.839	-113.857	-68.237	-30.425	-18.825	-33.204	-173.12	64.646	-49.168	-30.584	-30.164	-16.726	-22.978	-30.616	-51.249	-23.38	-52.839	-21.096	-60.426	-30.128	-51.471	-66.432	-85.122	-41.233	-59.978	-56.252	-41.953	-19.124	-27.556	-29.239	-19.559	-10.334	-6.055	-21.33	-9.504	-16.25	-7.521	-7.268	-3.805	1.199	2.859	1.571	1.863	5.077	1.273	1.962	1.286	1.315	-0.21	6.921	1.931	3.608	0.203	-1.164	1.289
Kasstroom uit Operationele Activiteiten Numbers are in millions	295.431	802.424	-907.041	1,098.608	114.115	252.461	85.626	75.937	45.775	45.454	-527.877	1,156.662	-612.66	-40.957	-246.676	1,042.124	581.593	902.898	-108.424	1,264.232	357.727	196.249	-597.396	522.509	-120.146	226.588	-253.523	383.201	-406.295	422.033	-485.289	648.994	-157.126	426.88	-259.245	688.973	-304.47	25.743	-139.432	575.027	-351.238	174.693	-104.065	317.099	-293.955	-3.084	-190.278	342.383	125.441	-18.191	-219.677	524.922	-214.915	-112.625	-381.681	253.318	-175.318	130.09	-33.986	116.745	-13.021	131.292	-66.301	170.595	8.073	9.706	-117.338	133.244	14.257	0	0	60.189	10.281	-11.498	-17.409	23.042	-16.585	-1.612	-26.048	19.588	4.322	-22.537	-48.985	-38.088	3.793	24.392	-23.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-204.454	-275.545	-70.927	-230.375	-132.891	-87.715	-103.729	-134.235	-136.492	-76.748	-66.871	-128.776	-89.504	-70.231	-52.822	-127.89	-72.014	-76.879	-99.268	-183.71	-82.91	-107.073	-92.876	-300.466	-94.158	-89.614	-139.98	-364.679	-131.642	-242.892	-105.368	-147.76	-113.75	-177.975	-198.14	-349.727	-182.63	-64.907	-81.871	-285.76	-56.928	-52.272	-44.132	-156.983	-56.099	-37.979	-49.816	-40.337	-47.61	-47.32	-56.173	-199.649	-69.778	-86.856	-62.321	-152.657	-35.389	-77.621	-81.494	-75.487	-35.998	-23.438	-42.633	-56.251	-50.601	-20.514	-14.177	-17.9	-12.491	-16.657	-9.919	-10.532	-5.85	-7.203	-5.575	-1.559	-3.347	-5.206	-6.895	-16.549	-11.948	-10.353	-9.844	-17.883	-28.711	-19.938	-12.491
Netto Overnames Numbers are in millions	0.616	0.083	1.198	0	1.99	357.324	0.178	8.175	1.035	0	-0	20.769	0.206	0.319	0.002	0	0	0	0	524.52	10.708	0	44.181	-7.4	0	0	0	-85.799	0	0.035	-0.035	0	116.663	184.682	232.549	0	0	0	0	79.345	-1,847.327	0	44.347	0	0	7.972	0	41.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.214	0	0	0	17.888	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.701	-87.415	-134.155	-100	-50	0	-300	-250	-250	-250	-50	-1,600	1,100	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	-555	-165.838	-784.162	0	0	0	0	298.488	0	0	-0.205	0	0	0	0	28.1	0	0	-25	0	0	-2.101	-20.703	0	-2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	3.133	-5.48	1.092	-2.52	-16	-6	-60.083	-19.917
Verkoop/verval van Beleggingen Numbers are in millions	25.126	0	100	100.232	50.127	0	451.286	113.987	350.708	200.677	371.067	1,550.926	3.104	3.292	1.945	18.602	2.035	3.213	2.431	0	0	0	0	0	0	0	0	-600.877	0	223.91	382.692	-1,149.458	201.118	856.954	100.961	-0.018	0	-136.996	137.489	-96.778	102.881	-40	41.361	0.709	0	0	0	-1.467	7.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.19	6.546	0	0	0.65	0.65	0	0	1.2	0	0	0	0.576	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.4	0.083	-32.571	5.366	0	-356.183	-0	0	0	40.2	0.002	-1,729.231	250.206	-99.681	0.002	-88.162	-58.2	72.14	15.017	23.764	-0.73	-1.655	0.198	35.686	-6.275	-0.008	0.182	625.48	0.579	44.269	1.841	1,121.426	-113.75	-177.975	-198.14	73.541	-94.384	263.533	2.587	-268.071	-1,844.981	0.039	-44.132	-99.483	0.082	8.473	0.03	-40.335	-52.169	25.725	0.166	14.471	-0.002	0.021	-0	4.494	8.026	-3.933	0	2.669	1.816	0.012	0	0.713	-0.1	0	0.007	-1.427	0.523	0	0.097	-7.176	0.001	10.346	0.003	0.057	0	1.148	0	-16.549	0	73.955	0	-17.883	-0	0.582	-0.082
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-193.813	-362.878	-103.885	-224.778	-130.775	-86.574	47.735	-262.072	-34.749	-85.87	254.197	-307.081	163.806	-166.62	-50.875	-197.449	-128.18	-1.525	-81.82	364.574	-72.932	-108.728	-48.497	-264.78	-100.434	-89.622	-139.798	-340.076	-131.063	25.287	179.13	-175.791	-464.719	519.848	-846.932	-276.204	-277.014	61.63	58.205	-272.776	-1,799.029	-92.233	-2.761	-255.757	-56.017	-29.506	-49.786	-12.8	-92.038	-21.595	-81.006	-185.177	-69.78	-88.935	-83.024	-148.163	-29.492	-81.554	-81.494	-72.818	-34.182	-23.426	-42.633	-55.813	-50.701	-20.514	-14.17	-19.327	-11.968	-16.657	-9.822	-9.517	0.696	3.143	-5.572	-0.853	-2.697	-4.058	-7.895	-11.55	-17.428	64.694	-12.364	-33.301	-34.711	-79.439	-32.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-297.456	-8.052	470.658	-314.951	-106.994	-10.626	191.032	-501.686	-196.005	796.303	8.12	-258.703	-154.944	491.922	22.15	-458.608	-301.405	-100.844	-327.499	-802.448	-102.285	125.809	604.622	-486.82	135.653	-301.999	469.974	38.318	77.788	-88.82	-0.522	-54.584	-166.309	52.165	-389.69	-258.84	641.519	77.294	102.435	-373.152	1,893.368	552.767	-2.455	159.917	-673.895	163.099	22	-190.099	38	39.339	186.031	-56.231	-157.139	603	185	136.047	0	-420	52.64	-0.16	41.324	-25	45	-36	36.578	50	28	-25.976	16.89	46.716	17.884	-1.904	-11.719	41.6	0	-0.652	2	22.43	9.5	26.17	-14	-2	30	48	0	0	0
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	-104.9	0	0	0	0	0	0	0	0	0	-11.289	0	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-165.73	-152.54	-10.567	-111.035	-10.783	-122.908	-11.121	-64.224	-11.966	-80.808	-8.943	-12.903	-10.509	-107.404	-6.157	-13.524	-12.543	-37.829	-30.247	-64.264	-37.926	-42.254	-22.067	-58.288	-22.59	-56.687	-13.004	-9.202	-12.425	-130.77	-5.381	-16.69	-5.927	-88.837	-8.282	-24.422	-13.19	-65.867	-11.801	-32.548	-0.859	-38.968	-7.485	-17.652	-9.172	-67.144	-8.9	-29.432	-24.657	-67.172	-3.341	-18.363	-3.51	-24.984	-1.668	-19.722	-31.093	-4.391	-4.692	-4.925	-4.085	0	0	-8.172	-4.64	-12.17	-3.442	-4.014	-6.662	-7.771	-2.114	-2.341	-2.634	-9.16	-1.489	-1.683	-1.784	-1.467	-0.998	-2.881	-0.904	-2.894	-0.856	-0.188	-6.369	-0.086	-0.214
Overige Financieringsactiviteiten Numbers are in millions	-26.969	89.718	-52.122	-91.118	-14.198	444.646	-24.59	-26.956	-40.957	350.438	228.107	-36.343	-26.256	-31.809	-8.613	-114.55	46.137	-272.646	-222.454	91.877	-26.135	12.778	-12.778	595	0	-0	-0	106.078	0.334	2.442	0.326	9.734	-0.062	-0.001	2.857	1,504.029	-0.434	-1.374	-0.898	-28.399	32.2	-1.68	0	-12.687	-1.356	1,217.562	-0	12.825	-0	-0.244	-0.781	0.666	-0.166	-0.15	-0.35	0.028	0	800.286	-0	0.038	-0.038	-22.916	-0	-14.605	14.605	-0	-0	0.046	-0.046	-0	0.836	0	0	-14.28	0	14.02	-0	-0.531	-0	-0.98	0	0.98	-0	0	0	10.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-490.156	-70.874	407.969	-416.225	-131.975	311.111	155.321	-539.992	-248.928	1,065.933	227.284	-307.948	-191.71	352.71	7.38	-586.682	-167.811	-511.319	-580.2	-774.836	-166.346	96.334	569.777	49.892	113.063	-358.686	468.259	64.117	72.679	-216.81	-5.903	-61.541	-172.298	-36.674	-395.115	1,220.767	627.894	10.053	89.737	-434.099	1,924.71	512.119	-9.94	129.577	-684.422	1,313.517	13.1	-206.706	13.343	-28.078	181.908	-73.927	-160.815	577.866	182.982	116.352	-31.093	375.895	47.948	-5.046	37.201	-47.916	43.025	-58.778	46.542	37.83	24.558	-29.944	10.182	38.945	16.606	-4.245	-14.353	18.16	-1.489	11.685	0.216	20.432	8.502	22.31	-14.904	-3.914	29.144	47.812	-6.369	10.414	-0.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	19.914	4.62	-20.307	42.791	-63.23	50.874	-2.196	36.066	4.355	8.681	-4.871	-58.35	-5.087	-4.253	1.499	0.633	-8.802	5.908	-2.967	18.451	-16.857	5.489	-4.899	-13.736	7.655	21.926	-8.509	20.874	-8.743	2.385	-0.394	16.181	2.801	3.819	3.661	-7.32	-6.73	1.018	-2.106	10.009	-11.839	1.232	0	3.433	0.014	0.124	-0.006	-0.257	0.096	-0.057	0.02	-0.419	-0.092	-0.004	0.058	-1.35	0.298	-0.387	-0.066	-0.071	-0.133	0.608	-0.036	0.03	-0.03	-0.003	0.119	0.011	0.225	0	0	0.156	-0.361	0	-0	0	0	-0	0	0	-0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-356.516	377.076	-626.109	500.395	-211.865	527.873	-468.895	49.345	-674.979	441.447	-51.266	483.282	-645.649	140.879	-288.673	258.626	276.801	395.962	-773.411	872.421	101.593	189.345	-81.015	293.886	-99.861	-199.795	66.428	128.116	-473.423	232.895	-312.457	427.843	-791.341	913.874	-1,497.631	1,626.216	39.681	98.443	6.404	-121.839	-237.396	595.811	-116.766	194.352	-1,034.381	1,281.051	-226.97	122.621	46.842	-67.92	-118.755	265.398	-445.602	376.302	-281.666	220.158	-235.605	424.044	-67.598	38.81	-10.136	60.559	-65.945	56.034	3.886	27.02	-106.831	83.984	12.695	2.384	-49.509	46.582	-3.737	9.805	-24.47	33.875	-19.066	14.762	-25.441	30.348	-28.01	38.243	-32.205	-23.577	-37.287	-44.633	-56.435
Kaspositie aan het Einde van de Periode Numbers are in millions	1,598.805	1,973.082	1,596.007	2,217.401	1,717.006	1,928.871	1,400.998	1,869.893	1,820.548	2,495.527	2,054.081	2,105.347	1,622.065	2,267.714	2,126.835	2,415.507	2,156.882	1,880.081	1,484.119	2,257.53	1,385.109	1,283.516	1,094.172	1,175.187	881.301	981.162	1,180.957	1,114.529	986.413	1,459.836	1,226.941	1,539.398	1,111.555	1,902.896	989.022	2,486.654	860.438	820.756	722.313	715.909	837.748	1,075.144	479.333	596.099	401.747	1,436.128	155.077	382.047	259.425	212.583	280.503	399.258	133.86	579.462	203.16	480.345	260.188	495.792	71.748	139.347	100.537	110.672	50.113	116.059	60.025	56.139	29.119	135.95	51.966	39.271	36.887	86.396	39.814	43.551	33.746	58.216	24.341	43.407	28.645	54.086	23.738	51.748	13.505	45.71	69.287	106.574	151.207

Zhuzhou Times New Material Technology Co., Ltd.

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