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600846.SS
Financiële Gegevens

9.38 (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	73.383	158.427	74.816	97.973	85.457	115.681	82.144	166.118	105.972	24.139	56.022	175.128	69.31	265.134	67.621	189.259	69.599	265.046	72.096	284.66	187.166	84.885	50.466	154.303	29.735	40.123	77.082	154.196	47.094	23.362	30.408	93.754	42.833	18.956	26.07	90.462	27.093	17.247	25.451	103.359	20.415	27.856	30.454	89.806	23.018	26.942	20.824	56.753	21.355	19.035	18.472	51.249	27.286	16.628	18.534	34.688	29.255	16.598	15.218	39.207	21.923	24.217	-4.81	5.442	1.628	21.17	-2.021	18.458	12.393	26.406	-12.157	25.322	6.838	28.573	-23.829	22.195	4.583	37.567	-16.015	19.292	-1.543	20.556	-11.19	25.383	-1.397	19.757	-16.642
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	18.129	18.129	16.963	-28.215	14.205	14.205	15.623	15.623	15.685	15.685	14.771	14.771	14.583	14.583	66.85	-35.634	35.634	0	69.213	-37.343	37.343	0	62.586	-29.431	29.431	0	58.817	-17.785	17.785	0	44.871	-20.534	20.534	0	37.754	-18.693	18.693	0	32.708	-15.856	15.856	0	33.318	-18.149	18.149	0	26.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.682	1.901	3.075	2.586	5.593	2.168	3.102	2.06	14.2	3.157	2.794	2.717	6.493	1.839	4.892	2.51
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	-743.695	0	-796.257	-1,685.551	1,685.551	0	-125.509	-150.563	150.563	0	1,450.047	-2,198.342	2,198.342	0	-88.764	-541.528	541.528	0	-176.801	1,545.358	-1,545.358	0	-769.256	1,038.829	-1,038.829	0	236.467	558.41	-558.41	0	-381.246	641.535	-641.535	0	-1,887.951	34.522	-34.522	0	-85.999	554.7	-554.7	0	98.374	93.052	-93.052	0	44.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.842	86.227	63.495	-139.949	108.722	128.583	-78.949	-176.012	12.324	-54.396	70.742	-82.506	62.543	85.144	-95.647	-76.169
Vorderingen Numbers are in millions	0	0	0	-428.035	0	-31.455	-192.507	192.507	0	-392.268	-221.711	221.711	0	-284.935	-228.042	228.042	0	-520.517	786.603	-786.603	0	-24.251	911.212	-911.212	0	-710.007	1,169.19	-1,169.19	0	69.181	545.584	-545.584	0	-551.496	779.992	-779.992	0	-49.202	159.936	-159.936	0	83.47	-114.89	114.89	0	-96.524	273.851	-273.851	0	221.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-190.981	0	-764.802	-1,493.044	1,493.044	0	266.759	71.148	-71.148	0	1,734.981	-1,970.299	1,970.299	0	431.753	-1,328.131	1,328.131	0	-152.549	634.146	-634.146	0	-59.248	-130.361	130.361	0	167.286	12.826	-12.826	0	170.25	-138.457	138.457	0	-1,838.749	-125.414	125.414	0	-169.47	669.591	-669.591	0	194.899	-180.798	180.798	0	-177.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.89	-27.001	150.917	-68.046	108.306	-31.712	75.071	-62.605	138.147	-93.459	184.014	-255.098	-112.553	-4.137	205.811	-179.872
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	-124.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.952	113.229	-87.422	-71.903	0.416	160.295	-154.02	-113.407	-125.824	39.063	-113.272	172.592	175.096	89.281	-301.458	103.703
Overige Niet-Contante Posten Numbers are in millions	0	572.963	292.457	-172.306	-356.046	-878.093	343.53	-1,702.698	-14.205	109.886	134.94	-166.248	-56.022	-175.128	-69.31	-265.134	-67.621	-189.259	-69.599	-265.046	-72.096	-284.66	-187.166	-84.885	-50.466	-154.303	-29.735	-40.123	-77.082	-154.196	-47.094	-23.362	-30.408	-93.754	-42.833	-18.956	-26.07	-90.462	-27.093	-17.247	-25.451	-103.359	-20.415	-27.856	-30.454	-89.806	-23.018	-26.942	-20.824	-56.753	-21.355	-19.035	-18.472	-51.249	-27.286	-16.628	-18.534	-34.688	-29.255	-16.598	-15.218	-39.207	-21.923	-24.217	4.81	-5.442	-1.628	-21.17	2.021	-18.458	-12.393	-26.406	12.157	-2.511	-19.257	36.184	11.98	-18.789	-2.721	17.966	11.813	28.876	6.098	-2.087	16.899	-26.07	13.755	-3.657	14.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	572.963	365.841	-32.008	-281.229	-797.083	-1,284.78	112.739	82.144	166.118	105.972	24.139	-0	213.924	474.939	418.088	-320.584	642.018	312.291	1,394.006	-754.668	581.545	125.788	161.367	-522.39	1,829.494	1,273.333	-744.726	1,386.941	144.981	120.625	-100.652	-217.402	321.228	1,228.774	-353.6	257.505	-1,664.203	-87.052	85.278	-14.815	216.015	211.106	325.565	-861.9	139.952	818.362	85.796	80.931	189.014	79.081	-103.183	-109.884	359.47	-1,015.336	-319.311	-315.171	516.608	-139.953	-615.251	-44.256	367.624	192.061	41.438	2.543	-124.055	-32.483	106.666	-187.994	-16.567	1.435	9.8	-59.27	73.335	75.71	131.327	-149.212	117.721	132.613	-20.314	-178.154	74.692	-46.684	92.005	-74.079	68.35	99.341	-74.655	-76.294
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.075	-10.759	-2.15	-2.366	-3.804	-10.351	-5.517	-6.663	-5.883	0.841	-6.557	-3.019	-16.809	-7.92	-102.933	-19.332	-14.723	3.827	-31.155	-72.138	-11.444	-13.514	-31.031	-9.617	-11.553	46.953	-100.706	-6.902	-10.929	-35.44	-25.838	-5.389	-21.248	-6.856	-4.833	-7.467	-19.8	-42.018	-10.636	-13.162	-7.991	-49.425	-11.605	-9.833	-2.761	-27.301	-2.5	-1.944	-1.745	-5.357	-16.457	-10.785	-7.339	-90.424	-61.851	-23.312	-2.32	-7.849	-5.095	-0.006	-1.559	-6.012	2.172	-3.626	-4.719	-0.158	-4.454	0.339	-11.153	2.084	-4.29	-10.86	-1.799	-12.017	-0.925	-6.316	-2.627	-4.646	-0.792	-0.281	-2.484	-15.364	-15.714	-9.236	-20.25	-96.877	4.565	-18.494	-8.948
Netto Overnames Numbers are in millions	-15.514	-15.92	-353.9	-599.287	37.503	1.936	19.541	44.477	0	16.074	55.964	0.046	0.55	-159.12	16.001	9.222	0.093	0	0	0	0	0	0	0	11.553	-41.101	0	0	0	-25.006	0	0	0	0	0	0	0	43.33	11.039	0	0	0	0	0	0	50.675	0	0	-0.296	0.671	-0.649	11.71	0.068	58.031	61.852	18.454	4.927	10.857	0	6.709	11.771	19.797	-1.961	0	0	2.267	0	4.131	-4	-57.304	0.175	0	0	-2.706	0.885	2.322	-0.15	1.098	-0.85	8.56	11.785	28.09	15.974	9.43	0.47	96.569	-3.617	16.42	2.627
Aankoop van Beleggingen Numbers are in millions	0	12.67	0	-34.474	-9.52	-36.885	-19.541	-44.477	0	-16.074	-55.964	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	33.07	0	0	-51.07	-32.3	0	0	0	0	0	0	0	-2.01	-37.5	-0.999	-1.375	0	0	0	0	-63.153	20.496	0	0	10.134	16.476	5.09	-5.1	20.38	12.742	-45.072	-18.144	-91.113	-15.037	-5.743	-1.033	-10.403	-25	0	0	-0.5	0	-4	0.284	1	-4	0	0	72.852	-82.503	49.082	-49.082	-8.972	-6.419	31.317	-40.307	-29.861	-17.086	2.426	-51.997	-8.032	-12.198	5.912	-27.338
Verkoop/verval van Beleggingen Numbers are in millions	0.513	1.683	98.29	0	0	98.699	5.501	11.684	19.109	89.238	60.156	0	0	-4.338	120.085	19.2	2.703	264.402	132.283	95.568	2.034	4.321	92.518	6.061	0.655	4.419	79.358	0	0	-5.713	106.966	0	0	65.338	1.3	0	0	17.135	57.735	0	0	25.38	0.081	45.554	15.386	34.424	1.21	0	0	-26.185	3.939	49.182	0.009	25.417	0.249	1.895	10.867	79.576	13.026	4.291	7.72	-5.689	11.472	15.125	1.407	4.987	2.264	12.005	3.362	27.871	1.775	4.541	0.333	-74.151	111.647	26.781	-12.787	34.406	21.204	-6.683	37.553	32.019	10.571	-2.056	-1.78	37.662	16.783	-1.137	12.467
Overige Investeringsactiviteiten Numbers are in millions	0.421	0.002	-0	-31.405	26.783	-43.801	12.828	44.477	-0	16.074	25.089	0.139	0.25	18.322	16.001	-361.936	-2.507	-266.869	0.044	0.018	0.015	1.495	0.058	0.058	-11.553	-5.152	-14.819	4.459	0.009	11.463	-26.386	1.723	3.885	-6.486	0.023	10.597	-6.11	-79.882	-10.636	0.82	1.992	15.506	-14.923	-134.102	0.116	-79.801	0.404	39.09	0.001	184.433	-16.457	-18.005	7.22	-219.611	-61.851	-23.312	0.099	-7.797	10.949	21.065	-21.117	18.768	2.172	-3.925	0.052	2.878	-0.261	-0.749	1.528	43.324	4.9	-3.473	60.737	97.658	-95.188	21.975	-21.975	-14.066	0.136	66.621	-2.484	-57.085	-15.714	-9.484	0.248	-96.373	4.062	-18.473	-0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.655	-12.325	-257.761	-636.127	24.179	7.866	12.811	49.498	13.226	106.152	78.688	-2.834	-16.559	6.063	33.152	-362.068	-14.527	1.36	101.172	23.448	-9.395	-7.698	61.546	-3.498	-12.298	38.189	-36.167	-2.443	-61.99	-86.995	54.742	-3.667	-17.363	51.996	-3.51	3.13	-25.91	-63.445	10.003	-13.341	-7.373	-8.54	-26.447	-98.381	12.741	-85.157	19.61	37.146	-2.04	163.697	-13.149	37.192	-5.142	-206.206	-48.859	-71.347	-4.57	-16.326	3.843	26.317	-4.218	16.462	-11.145	7.573	-3.26	9.474	-2.452	11.727	-9.979	16.976	-1.44	-9.791	59.271	81.636	-66.083	93.844	-86.621	7.82	13.278	99.533	4.062	-42.2	-21.969	-8.92	-73.309	-67.051	9.595	-15.772	-21.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	216.54	-116.858	107.725	513.743	290.003	0	101	99.07	185	-1.007	-9	0	-378.932	0	138	119.64	43.62	-219.048	-625.136	-377.583	-52	-406.241	58.531	-203.477	294.875	-953.154	-34.875	61.736	163.4	-211.285	-321.128	654.603	435.804	61.202	-162.6	-318.425	-28.205	165.305	214.205	98.005	44.855	-63.025	-415.775	75.58	621.09	-178.155	-398.8	-347.125	108.405	-61.125	-71.125	200.125	-94.375	129.675	367.208	228.012	236.308	-33.438	92.577	-165.425	589.025	-485.925	43.475	-182.267	132.817	74.683	-76.15	24.65	298	-153	-85	164	22.7	-55.5	15	-170	286	-203.36	-24.3	-23.2	138	-93	-1	-32.312	244.565	-97.001	-75.13	194.363	100.142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.105	-15.551	-139.333	-124.952	-11.349	-106.209	-10.751	-10.033	-9.353	-174.933	-168.796	-12.818	-10.646	-120.437	-233.742	-10.099	-19.542	-18.31	-245.511	-27.86	-23.815	-34.111	-133.008	-35.797	-39.655	-32.356	-130.837	-45.885	-42.422	-0.251	-104.771	-40.476	-33.683	-43.677	-105.015	-49.491	-49.262	-37.896	-92.057	-27.459	-22.571	-32.207	-79.106	-30.267	-21.55	-36.155	-48.234	-27.366	-50.447	-63.25	-41.994	-50.311	-32.573	-26.123	-43.998	-20.934	-12.972	-24.528	-10.975	-30.613	-6.599	-24.503	-9.771	-13.177	-16.877	-25.672	-32.23	-11.476	-19.015	-1.42	-33.851	-14.919	-11.384	-6.819	-27.796	-44.196	-6.731	-0.971	-36.834	-11.487	-19.741	-3.884	-15.204	-6.67	-9.388	-20.187	-53.415	-0.927	-15.961
Overige Financieringsactiviteiten Numbers are in millions	-2.272	10.491	-29.894	-11.522	-12.281	-14.032	-0.138	-11.396	-254.5	-1.356	-1.868	-9.949	-9.847	101.257	-29.632	-338.675	-529.088	-46.236	-621.02	-64.676	626.3	-527.79	-160.378	-8.553	399.153	-312.5	-119.427	98	131.315	-36.484	4.371	-17.5	7.322	-737.606	-309.5	96.264	276.458	1,252.35	55.42	52.892	45.325	-39.11	142.345	-92.65	92.7	-73.301	-175.589	-119.569	82.095	-54.377	-73.186	40.588	11.039	57.122	511.241	94.8	7.679	-54.083	59.02	295.896	-9.069	41.339	-0.732	480.059	-0	-57.647	-0.047	-1.423	40	-1.887	0	-0.316	9.4	7.467	4.5	-31.1	26.799	19.599	0	-5.38	5.449	-13.178	0	-18.677	21.504	1.691	-11.28	8.53	6.438
Kasstroom uit Financieringsactiviteiten Numbers are in millions	199.163	-121.918	-61.503	487.971	266.373	-120.242	90.11	77.642	-78.853	-27.801	-179.664	-22.768	-399.425	-19.18	-125.374	-229.135	-505.01	-283.594	-1,491.667	-470.119	550.485	-968.142	-234.855	-247.826	654.373	-1,298.009	-258.139	113.851	252.293	-247.517	-421.528	596.627	409.443	-720.081	-469.115	-271.652	198.991	1,379.759	177.568	123.438	67.609	-134.342	-352.537	-47.337	692.24	-287.61	-622.624	-494.06	140.053	-178.753	-186.305	190.402	-115.909	160.674	834.451	301.878	231.015	-112.05	141.409	99.858	582.426	-469.089	32.971	284.615	115.94	-8.635	-108.3	11.751	318.985	-156.306	-118.851	148.765	20.716	-41.213	-8.296	-245.296	308.241	-184.732	-61.134	-40.067	123.707	-102.295	-16.204	-57.659	256.681	-75.123	-139.826	201.966	90.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.033	-9.184	-260.858	32.552	31.457	-28.347	1,664.212	0	0	0	0	0	0	0	0	0	0.01	0.042	-0.05	-0.022	0.049	-0.012	-0.009	-0.003	0.01	0.052	0.009	-0.025	0.016	0.006	0.032	-0.009	0.04	0.028	-0.108	-0.048	-0.081	-0.009	0.006	0.019	-0.034	-0.002	0.034	0.026	-0.04	0.078	-0.037	0.009	0.076	-0.03	-0.077	0.16	0.137	-0.115	-0.088	-0.238	0.085	0.116	-0.078	0.084	-0.199	0.121	-0.044	-0.409	0.005	-0.009	-0.001	-0.011	0.085	-0	-0.005	-0.062	-0.033	-0	0	-0.546	0.005	-0.005	-0	0.196	0	0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	196.607	438.037	-51.213	-151.849	-1,001.108	-1,029.233	-1,181.891	230.695	-244.342	277.021	36.454	-29.81	1,248.228	194.672	262.633	-191.669	-842.824	359.784	-1,078.204	947.335	-213.578	-394.295	-47.512	-89.915	119.634	569.651	979.076	-633.33	1,577.235	-189.534	-246.151	492.361	174.687	-346.882	756.164	-622.116	430.618	-347.898	100.559	195.403	45.313	73.085	-167.958	179.839	-156.912	-232.796	215.314	-371.12	218.978	173.984	-120.413	124.49	-230.972	313.948	-229.668	-88.809	-88.802	388.393	5.436	-489.192	533.864	-85.241	213.972	333.742	115.144	-123.132	-143.435	130.265	120.968	-156.306	-643.378	148.765	-397.363	99.847	1.416	-20.125	72.402	-87.453	84.724	39.152	-50.385	-72.149	-84.852	25.421	109.293	-41.851	-62.667	110.611	-6.89
Kaspositie aan het Einde van de Periode Numbers are in millions	2,534.496	2,337.889	1,899.852	2,069.65	2,221.499	2,121.907	3,151.14	4,333.031	4,102.337	4,346.678	4,069.657	4,033.203	4,063.013	2,814.785	2,620.113	2,357.48	2,549.149	3,382.145	3,022.361	4,100.565	3,153.23	3,366.807	3,761.103	3,808.615	3,898.53	3,778.895	3,209.244	2,230.168	2,863.497	1,286.263	1,475.797	1,721.948	1,229.587	1,054.9	1,401.781	645.617	1,267.733	837.115	1,185.013	1,084.455	889.051	843.738	770.654	938.612	758.773	915.686	1,148.482	933.168	1,304.288	1,085.31	911.326	1,031.738	907.248	1,138.22	824.272	1,053.941	1,142.75	1,231.552	843.159	837.723	1,326.915	793.051	878.292	664.32	330.578	175.434	298.566	442	311.735	-156.306	-118.851	148.765	20.716	418.079	318.232	316.816	336.941	250.639	338.092	253.367	214.215	236.4	308.548	393.4	367.979	256.886	298.738	361.405	250.794

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