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600715.SS
Financiële Gegevens

2.31 (CNY) • At close May 14, 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	-206.145	-111.045	-80.527	-1,510.122	-27.493	-55.089	-55.793	-984.047	-97.821	-134.152	-79.65	-443.558	-163.501	-121.724	10.77	-2,674.324	-310.477	-308.434	-169.414	-31.81	14.991	26.493	3.292	-711.77	17.972	-81.056	88.26	55.918	27.667	124.025	226.335	235.926	123.771	61.207	180.182	108.827	40.339	-2.878	-8.471	-34.206	-6.764	-0.752	-6.083	-22.832	-8.714	-5.517	9.751	-4.602	0.122	15.363	-5.337	16.964	7.304	-4.092	-5.944	-40.583	-2.126	-2.641	-4.57	-33.824	-3.333	4.481	-5.258	5.711	1.688	0.999	0.516	8.226	2.747	-9.071	23.508	25.379	5.337	-1.251	-5.118	-43.997	-4.823	-5.643	-5.219	-73.414	-6.676	-6.026	-5.802	23.692	-5.564	-3.401	-9.063
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	35.326	35.326	67.202	-70.413	46.454	46.454	97.856	97.856	76.094	76.094	103.462	103.462	77.107	77.107	77.964	-40.357	40.357	0	84.551	-38.814	38.814	0	72.54	-39.474	39.474	0	53.227	-15.558	15.558	0	36.179	-8.504	8.504	0	30.469	-3.754	3.754	0	7.559	-3.779	3.779	0	10.588	-5.311	5.311	0	10.69	-5.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.479	2.979	2.976	2.969	2.79	2.794	2.789	2.783	3.042	3.392	3.217	3.201	5.123	3.407	4.118	3.699
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	0	0	104.205	-31.219	31.219	0	2.364	-4,431.712	4,431.712	0	161.354	-10,275.225	10,275.225	0	639.028	-1,036.727	1,036.727	0	-428.651	592.784	-592.784	0	-458.063	514.323	-514.323	0	-389.965	-73.84	73.84	0	-880.159	340.209	-340.209	0	460.411	-18.118	18.118	0	32.659	-21.521	21.521	0	6.855	-5.506	5.506	0	-86.248	47.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.645	-7.675	-5.871	0.379	8.215	-7.491	1.931	0.702	-10.535	0.585	5.082	6.399	31.312	2.121	-23.663	6.793
Vorderingen Numbers are in millions	0	0	0	0	0	81.898	-32.034	32.034	0	104.632	-4,454.809	4,454.809	0	81.093	-10,339.101	10,339.101	0	579.258	-851.15	851.15	0	-558.446	578.028	-578.028	0	-482.811	531.938	-531.938	0	-10.429	-51.427	51.427	0	-859.238	338.83	-338.83	0	453.268	-18.118	18.118	0	32.659	-21.521	21.521	0	-11.955	9.012	-9.012	0	-67.659	47.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	22.307	0.815	-0.815	0	-102.268	23.097	-23.097	0	80.261	79.367	-79.367	0	59.77	-184.917	184.917	0	127.67	14.756	-14.756	0	24.748	-17.615	17.615	0	-379.536	-22.413	22.413	0	-20.921	1.378	-1.378	0	7.143	0	0	0	0	0	0	0	18.809	-14.528	14.528	0	-18.589	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.783	3.985	-4.495	-0.823	-2.039	0.027	0.053	0.15	0.13	-0.114	0.462	-0.871	4.974	4.567	-5.095	-3.338
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	-15.49	15.49	0	0	-0.66	0.66	0	2.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.427	-11.659	-1.376	1.201	10.254	-7.519	1.878	0.552	-10.665	0.699	4.62	7.271	26.339	-2.446	-18.569	10.13
Overige Niet-Contante Posten Numbers are in millions	0	-15.055	208.657	159.864	97.174	1,599.285	181.63	-9.998	-46.454	-100.22	4,333.856	-4,507.806	127.04	676.881	163.501	121.724	-10.77	2,674.324	310.477	308.434	169.414	31.81	-14.991	-26.493	-3.292	711.77	-17.972	81.056	-88.26	-55.918	-27.667	-124.025	-226.335	-235.926	-123.771	-61.207	-180.182	-108.827	-40.339	2.878	8.471	34.206	6.764	0.752	6.083	22.832	8.714	5.517	-9.751	4.602	-0.122	-15.363	5.337	-16.964	-7.304	4.092	5.944	40.583	2.126	2.641	4.57	33.824	3.333	-4.481	5.258	-5.711	-1.688	-0.999	-0.516	-8.226	-2.747	9.071	-23.508	6.1	0.909	4.072	4.169	35.892	9.723	3.42	5.989	76.547	4.64	4.595	4.484	37.21	4.23	22.118	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-15.055	2.513	13.493	16.646	21.961	52.505	12.586	-55.793	-984.047	-97.821	-134.152	47.39	129.358	-50.723	31.75	18.421	-183.288	-22.831	251.16	15.641	466.03	-153.636	-182.277	-64.179	34.67	-256.455	-97.066	-342.618	28.635	-255.923	163.641	359.127	54.186	-74.397	-219.82	4.208	264.277	-85.394	0.14	114.49	1.658	1.874	9.455	1.7	-0.792	-21.336	-2.002	-3.379	-28.484	-16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.687	1.55	-0.074	2.399	2.901	0.203	2.496	4.255	-4.361	1.941	6.867	8.283	97.336	4.194	-0.829	1.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.49	1.11	-1.999	-0	-0.239	-0.056	-0.023	-0.287	-0.349	0.021	-0.213	-0.085	-0.826	0.072	-1.027	-1.693	-1.725	-5.507	-0.704	-526.755	-0.967	-456.315	-32.871	-33.57	-21.577	-65.069	-111.294	-18	-77.285	-186.77	-113.99	-142.529	-77.496	-96.799	-60.573	-48.809	-96.133	-111.25	-21.205	0	-0.005	-0.002	0.002	-0.004	-0.032	-0.443	-0.01	-0.004	-0.008	-0	-0.002	-0.009	-0.003	-1.262	-0.004	0	0	-0.016	0	0	0	-0.098	-0.083	0	0	-1.335	-0.325	-0.006	-0.975	-21.059	-0.906	-0.095	-0.696	-2.069	-0.5	-0.112	-2.383	-3.383	-0.2	0	-0.4	-4.729	-1.111	-4.187	-5.004	-28.544	-0.12	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.013	0.592	0.076	0.219	2.077	12.892	0	2.198	0	-14.639	5.166	1.693	2.914	6.399	2.883	526.755	-0.1	-108.278	-1.967	-10.283	-0.186	-301.937	-0	18.012	77.285	0.763	-1.977	-49.859	-172.764	558.554	-79.801	-563.355	0	-2,981.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.076	-0.219	-2.077	-12.892	-0.125	-2.198	0	41.973	-26.314	-33.432	-2	24.441	-34.391	-13.192	-8.8	20.209	-847.419	-64.212	-181.996	58.816	-123.065	-341.079	-566.9	-1,953.284	-135.47	-7.959	-106.446	-769.971	-116.15	567.8	-722.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.034	28.422	4.584	1.063	35.013	11.649	-2.2	4.585	2.2	-12.566	3.235	969.387	16.421	97.736	6.775	10.8	18.969	11.713	0.175	14.76	40.806	103.361	49.96	73.198	60.104	97.37	178.173	271.354	1,143.197	901.903	67.172	7.135	1.4	-115.674	6.699	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	35.839	0.327	0	38.678	12.241	0.076	0.219	2.077	12.88	0.012	-2.198	0	-0.048	-1.145	-1.693	-1.725	-5.507	-0.704	-526.755	-0.967	0.88	-799.895	8.986	-3	128.741	-83.704	-106.002	-77.285	1,103.169	-1,085.62	-162.331	144.325	-31.235	70.166	80.048	1.026	-102.653	-2,955.312	0	-0.005	0.009	0.002	0.009	-0.032	-0.443	-0.01	-0.004	-0.008	-0	-0.002	-0.009	-0.003	15.926	-1	0	0	-0.016	0	0	0	3.309	-0.083	0	0	-0.02	0	0.02	-0.975	0.511	-0.906	0.095	-0.696	43.669	-0.5	0.178	-2.383	0.467	-0.2	0	-0.4	9.367	-1.111	-4.187	0.12	-38.813	-0.616	0.546	-1.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.544	65.371	2.912	1.063	34.787	12.186	-2.147	4.517	3.928	0.335	2.91	967.104	15.595	125.095	-16.545	-24.325	16.434	31.539	-32.742	-525.187	30.939	-440.143	-832.297	-34.867	-146.654	-82.079	-139.89	-175.715	499.012	-134.219	-1,269.885	-355.544	-210.981	-455.125	-179.659	95.684	-757.907	-213.903	-2,976.516	0	-0.005	0.007	0.002	0.005	-0.032	-0.443	-0.01	-0.004	-0.008	-0	-0.002	-0.009	-0.003	14.664	-1.004	0	0	-0.016	0	0	0	3.211	-0.083	0	0	-1.355	-0.325	0.014	-0.975	-20.548	-0.906	0.095	-0.696	41.601	-0.5	0.066	-2.383	-2.916	-0.2	0	-0.4	4.639	-1.111	-4.187	-4.884	-67.357	-0.736	0.546	-1.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	33.5	0	-4	-37.5	-303.439	-10	11.323	-39.534	250.664	-749.202	-52.891	-70.671	-830.058	-40.493	-167.312	67.213	111.139	-117.2	131.15	-140.083	-967.26	897.704	-5.371	277.198	25.834	78.967	38.855	34	470.875	-112	-190	96.693	1,026.463	-2.782	324	-33	-35	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.425	0	0	0	0	0	0	0	0	0	0	0	-25.79	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.162	6.161	0	-1.217	-0.377	-16.869	-17.242	-23.433	-22.129	-55.936	-120.761	-24.68	-25.914	-86.441	-12.402	-17.896	-14.308	-74.47	-9.154	-25.493	-8.426	-77.191	-11.382	-12.432	-8.198	-77.286	-137.031	-4.233	-3.67	-47.013	-7.058	-6.192	-5.785	-6.599	-8.382	-3.88	-2.52	-1.839	-0.807	-0.796	-0.892	-0.902	-0.912	-0.947	-0.99	-1.279	-0.663	-0.663	-0.648	-0.483	-0.486	-0.486	-0.481	-0.452	-0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.002	-2.487	-3.859	-0.317	-0.787	-2.682	-3.432	-4.228	-3.438	0	0
Overige Financieringsactiviteiten Numbers are in millions	-44.12	685.934	-16.494	-11.997	26.215	283.769	-16.665	-10.663	-12.514	-170.481	0	-0	-0	544.697	-0	0.45	1	6.48	96.17	3.55	0	1,101.513	-0.826	1.045	-1.045	-24.378	31.116	82.55	-80.3	-303.876	241.052	2,144.024	0	-0.383	0.783	57.687	0	196.803	3,849.686	-0.796	0	0.009	-0.009	-5	0	0	29	1	-0.648	10	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-1.049	0.001	0	0.003	-0	-0.002	-0	-0.002	0.001	-0	0.001	0.004	0.001	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.282	725.595	-16.494	-17.214	-11.662	-36.539	-43.908	-22.772	-74.177	24.247	-869.963	-77.57	-96.585	-371.802	-52.895	-184.758	53.905	43.15	-30.184	109.207	-148.509	57.062	885.496	-16.358	267.955	-75.829	-26.949	117.172	-49.97	119.62	121.995	1,947.832	90.908	1,019.481	-10.382	377.807	-35.52	159.964	3,847.192	-0.796	-0.892	-0.893	-0.92	-5.947	-0.99	-6.279	28.337	0.337	-0.648	9.517	-0.486	-0.486	-0.481	-0.452	-0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.427	-1.049	0.001	0	0.006	-0.002	-2.489	-3.859	-0.319	-0.786	-2.682	-3.43	-30.014	-3.437	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.007	0	0.002	0	0.209	-0.745	0.634	0.042	-0.858	1.233	0.035	-0.001	-0.074	0.126	-0.453	0.211	3.435	-9.593	-0.194	1.86	-2.72	6.243	3.62	0.058	-0.423	0	0	0	-3.246	0	0	0	6.77	0	-0.006	0.006	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	-0	-0	0	-0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.347	775.015	-11.069	-3.719	41.979	-2.433	5.705	-5.035	-45.8	30.869	-885.119	928.444	-33.601	-117.423	-120.037	-177.786	88.971	-105.164	-95.35	-165.014	-100.07	80.23	-94.194	-229.881	57.179	-230.662	-423.294	-155.609	106.424	10.79	-1,403.813	1,755.929	239.054	625.312	-264.437	253.665	-789.213	23.363	972.255	-0.655	113.593	0.771	0.974	3.493	0.678	-7.514	6.991	-1.669	-4.035	-18.967	-17.288	-1.474	-2.829	41.306	-5.059	-4.099	-2.777	15.161	4.062	0.043	0.002	-0.015	0.014	0.007	-0.045	-0.215	-6.316	1.551	1.325	3.693	-0.031	0.001	-0.159	-0.513	0.001	-0.007	0.016	-0.009	0.001	0.007	-0.004	-0.041	0.044	-0.001	-0.031	-0.034	0.02	-0.282	0.293
Kaspositie aan het Einde van de Periode Numbers are in millions	906.622	882.279	107.264	118.333	140.546	82.281	84.714	79.008	84.043	129.843	98.974	984.092	55.648	89.249	206.672	326.709	504.494	415.523	520.687	616.037	781.051	761.064	680.835	775.028	1,004.91	947.73	1,178.392	1,601.686	1,757.295	1,543.872	1,533.082	2,936.895	1,180.966	941.913	316.601	581.037	327.372	1,116.586	1,093.222	120.967	121.622	8.029	7.257	6.283	2.791	2.093	9.606	2.615	4.284	8.319	27.286	44.574	46.048	48.876	7.57	12.629	16.728	19.285	4.124	0.063	0.02	0.017	0.032	0.018	0.011	0.056	0.271	6.587	5.036	3.711	0.017	0.048	0.047	0.206	0.719	0.719	0.726	0.71	0.719	0.719	0.711	0.715	0.756	0.712	0.713	0.745	0.779	0.758	1.04

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