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Financiële Gegevens

7.77 (CNY) • At close May 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	58.362	161.516	-156.399	52.085	16.178	27.773	70.156	102.144	96.61	103.948	105.954	89.678	85.334	86.187
Afschrijvingen & Amortisatie Numbers are in millions	176.938	271.632	167.915	167.984	90.266	89.528	62.852	48.796	66.2	85.132	60.361	42.512	19.59	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.227	2.277	-4.907	-6.583	-1.665	3.018	1.177	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
Verandering in Werkkapitaal Numbers are in millions	-0.67	-17.36	-198.515	-19.342	-148.134	165.046	-218.452	129.265	-183.641	41.32	62.135	97.501	0	0
Vorderingen Numbers are in millions	22.469	0	-2.465	-79.133	93.361	-66.441	-318.76	-61.479	-3.238	-90.879	-10.921	27.258	0	0
Voorraden Numbers are in millions	-53.367	31.372	-19.178	-49.699	-21.168	-43.322	-54.329	-19.459	-3.924	14.944	-8.015	-0.337	0	0
Crediteuren Numbers are in millions	0	0	-176.644	107.214	-215.42	281.393	156.302	207.185	-177.656	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	30.228	-48.731	-0.227	2.277	-4.907	-6.583	-164.123	148.724	-179.717	26.376	70.149	97.838	0	0
Overige Niet-Contante Posten Numbers are in millions	190.129	52.37	317.294	181.383	168.706	151.499	99.034	72.826	63.079	65.396	58.091	42.433	-85.334	-86.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	424.759	468.159	130.294	382.11	127.017	433.846	13.591	353.03	42.248	295.795	286.54	272.123	177.423	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-417.222	-305.42	-233.763	-319.582	-186.757	-131.3	-402.602	-159.845	-111.138	-151.442	-347.807	-333.03	-415.692	-59.801
Netto Overnames Numbers are in millions	0.11	0.077	-1.292	0.064	0.019	0.02	-54.665	0.529	3.138	1.122	0	0	415.692	-4.704
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.064	-0.019	-37.8	-22.4	-12.49	0	0	0	0	-9	-9
Verkoop/verval van Beleggingen Numbers are in millions	0	73	0	0.061	0.589	0.735	0.694	0.673	0.673	1.122	1.593	15.275	0.84	2.359
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0.055	0.064	0.019	8.12	-91.868	-250	3.138	26.274	-15.176	0.007	-415.692	-59.801
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-417.112	-232.343	-235	-319.457	-186.149	-160.224	-570.841	-421.132	-107.327	-124.046	-361.389	-317.748	-423.852	-71.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	301.78	-260.833	44.111	-173.603	395.562	-362.05	703.2	13.549	-285.218	-90.415	74.071	186.187	73.997	-29.127
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-156.796	-41.252	-43.874	-44.007	-43.941	-41.725	-54.563	-30.071	-27.065	-64.913	-69.895	-35.368	-24.749	-10.463
Overige Financieringsactiviteiten Numbers are in millions	-74.904	23.336	-0	-87.447	76.464	-0	0	0	479.299	0	-5	-8	-7	39.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.079	-278.749	0.237	-305.056	428.086	-403.775	648.637	-16.522	167.016	-155.328	-0.824	142.819	42.248	0.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	77.726	-42.933	-104.469	-242.403	368.953	-130.153	91.386	-84.625	101.937	16.422	-75.673	97.195	-204.181	159.463
Kaspositie aan het Einde van de Periode Numbers are in millions	189.89	112.164	155.097	259.566	501.969	133.016	263.169	171.783	256.407	154.47	138.048	213.722	116.527	320.708

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