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Financiële Gegevens

47 (CNY) • At close May 16, 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	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	50.384	62.76	48.561	49.536	41.111	45.762	47.975	43.493	46.725	30.073	35.471	42.449	21.447	41.461	35.404	41.988	41.8	37.462	27.156	43.176	31.34	27.975	27.772	23.615	28.26	24.45	26.251	31.8	29.632	28.671	15.145	22.109	12.014	13.066	8.291	14.519	7.458	13.148
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.936	12.936	11.482	-26.9	14.267	14.267	13.484	13.484	9.076	9.076	8.798	8.798	8.704	8.704	26.123	-12.825	12.825	0	22.585	-10.937	10.937	0	20.397	-9.837	9.837	0	15.954	-7.575	7.575	0	13.527	-6.527	6.527	0	10.078	0	2.221
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	69.343	0.275	0	140.149	0	0	0	0	0	0	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	11.601	-6.867	6.867	0	2.22	0	0	0	0	0	0	0	0.393	-0.457	0.457	0	1.955	0	1.495	0	7.523	0	4.332	0	2.888	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	38.41	-35.576	35.576	0	-113.002	10.446	-10.446	0	-65.81	22.581	-22.581	0	-2.66	1.387	-1.387	0	-68.865	-12.589	12.589	0	8.642	18.772	-18.772	0	-34.966	17.108	-17.108	0	-25.759	6.14	-6.14	0	-16.576	0	-0.725
Vorderingen Numbers are in millions	0	0	0	0	0	59.297	-46.629	46.629	0	-90.94	-25.726	25.726	0	24.903	-4.263	4.263	0	11.066	-1.751	1.751	0	-71.317	-8.988	8.988	0	6.832	11.25	-11.25	0	-28.957	12.822	-12.822	0	-24.565	2.829	-2.829	0	-11.349	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-20.887	11.053	-11.053	0	-22.061	36.172	-36.172	0	-90.713	26.844	-26.844	0	-14.395	3.854	-3.854	0	-0.645	-1.257	1.257	0	-5.713	11.854	-11.854	0	-8.897	4.286	-4.286	0	-1.195	3.31	-3.31	0	-5.227	0	2.296
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	-0.716	0.716	0	3.097	-2.343	2.343	0	7.523	-4.332	4.332	0	2.888	0	0	0	0	0	0	0	0	0	-3.021
Overige Niet-Contante Posten Numbers are in millions	0	0	14.172	33.487	11.923	58.658	28.373	-31.134	-14.267	-43.493	-23.93	1.37	-1.895	4.1	-21.447	-41.461	-35.404	-41.988	-41.8	-37.462	-27.156	-43.176	-31.34	-27.975	-27.772	-23.615	-28.26	-24.45	-26.251	-31.8	-29.632	-28.671	-15.145	-22.109	-12.014	-13.066	-8.291	-14.519	3.74	1.181
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	64.555	83.311	60.484	96.712	69.484	71.612	47.975	43.493	46.725	30.073	33.576	37.751	22.041	27.265	23.727	83.472	23.206	25.891	39.459	35.386	25.255	33.219	22.847	31.646	35.683	24.869	12.879	24.032	36.427	26.518	17.046	14.672	20.678	7.194	10.64	14.86	11.198	15.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.421	-6.565	-18.155	-21.096	-15.77	-39.941	-10.683	-7.3	-13.042	0.896	-22.744	-5.804	-12.67	-16.59	-27.685	-38.324	-37.009	-61.503	-34.225	-13.48	-14.172	-18.825	-34.778	-11.942	-18.465	-5.134	-17.363	-52.503	-17.738	-15.721	-8.629	-10.253	-8.603	-1.97	-7.613	-0.354	-12.138	-10.789	-11.019	-13.238
Netto Overnames Numbers are in millions	0	0	0.072	-0.009	4.894	1.126	0.865	1.632	0.035	-1.9	24.911	10.2	1.5	-0.005	0.037	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-3.212	8.678	0	9.567	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-223.705	-282.537	-266	-83.7	-91.59	-538.5	137.5	0	0	-56	11.5	-11.5	0	-192.944	141.466	-141.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92	-116	-107	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	137.489	275.622	217.092	131.336	77.183	149.13	-83.95	0	0	68.31	-36.411	36.411	0	338.878	-166.721	166.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.451	0	37.091	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.689	-4.001	-0.009	-14.014	127.268	-127.768	-11.234	-43.946	-19.892	-3.118	-35.111	24.91	29.437	91.293	25.252	0.006	106.832	-80.63	64.34	-159.055	152.072	-62.833	84.169	-153.048	110.683	-52.738	69.713	2.909	-89.718	-8.629	0.024	-8.603	0.236	1.161	0.548	0	1.831	0.909	2.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-95.636	-11.791	-70.992	26.53	-29.784	-299.171	-84.036	-16.902	-56.952	-8.586	-25.862	-5.804	12.24	12.847	63.607	-13.072	-37.003	45.329	-114.855	50.861	-173.227	133.247	-97.611	72.228	-171.513	105.549	-70.102	17.21	-14.829	-105.439	28.87	-126.229	-77.549	-1.733	-6.453	0.193	-12.138	-8.958	-10.11	-11.047
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	39	11	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.518	0	0	0	0	0	0	0	0	0	0	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	26.424	-26.424	0	0	0	0	0	0	0	0	0	-28.952	0	-28.952	0	-0.418	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	-13.373	-29.007	0	-53.08	-0.222	-67.554	-19.944	-46.536	0	-39.888	0	-39.888	0	0	0	-51.139	0	0	-0.537	-39.512	0	-0.017	-0.328	-31.424	0	-0	-0.229	-31.8	0	0	0	-16.8	0	0	0	-13.95	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.358	-5.422	-54.202	-5.087	-17.238	-51.769	49.092	-46.536	27.989	53.916	-6.405	-29.688	1.5	-2.482	-6.054	-2.956	-25.997	-2.5	-0.453	-43.915	0.572	0.625	-0.372	2.82	3.5	-7.489	4.534	0	0.2	4.8	37.592	-1.189	211.789	0	0	0	0	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.269	-23.428	-27.778	-58.779	-17.46	-2.036	29.148	-46.536	27.989	14.028	-6.405	-29.688	1.5	-2.482	-6.054	-54.094	-25.997	-2.5	-0.99	-43.915	0.572	0.608	-0.701	-28.604	3.5	-7.489	4.305	-31.8	0.2	4.8	37.592	-17.989	211.789	0	0	-13.95	0	0	0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.545	-1.261	0.126	0.771	-0.798	11.315	-1.115	11.44	-7.862	-12.673	16.578	1.344	-0.937	-1.611	-0.461	-0.323	-0.7	-0.648	-0.353	0.463	-0.002	0.252	-0.264	1.194	-1.021	-0.538	1.283	0.028	-0.097	-0.096	-0.074	-0.027	0	0.111	0	0.045	0	0.068	0	-0.001
Netto Kasstroomverandering Numbers are in millions	3.927	7.849	-34.089	47.359	9.98	-194.926	13.48	21.243	11.149	50.291	-1.217	-2.973	46.379	46.505	79.133	-40.225	-39.972	125.653	-92.992	33.3	-133.198	169.493	-73.321	78.036	-146.187	129.168	-28.83	10.307	-1.847	-76.703	102.815	-117.727	151.286	13.049	14.225	-61.108	-1.498	5.97	1.088	4.777
Kaspositie aan het Einde van de Periode Numbers are in millions	203.024	199.096	191.248	225.336	177.978	167.998	362.924	349.443	328.201	317.051	266.761	267.978	270.951	224.572	178.067	98.934	139.158	179.131	53.478	146.47	113.17	246.368	76.875	150.196	72.161	218.348	89.18	118.01	107.702	109.549	186.253	83.438	201.165	49.879	36.83	22.604	83.712	30.62	24.65	34.636

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