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Financiële Gegevens

7.77 (CNY) • At close May 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	9.016	3.446	37.779	0.656	35.205	35.546	90.109	-191.342	-36.458	15.769	55.71	-14.804	6.894	23.493	36.859	19.753	-20.35	11.815	4.995	-6.464	8.509	16.979	8.748	-25.804	15.902	35.47	44.588	8.051	29.594	31.497	33.001	36.085	22.299	17.005	21.221	37.73	18.845	25.892	21.481
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	105.663	105.663	71.767	-80.176	64.049	64.049	67.879	67.879	63.286	63.286	63.73	63.73	69.499	69.499	90.266	-44.864	44.864	0	89.528	-43.066	43.066	0	62.852	-25.612	25.612	0	48.796	-18.477	18.477	0	66.2	-42.273	42.273	0	85.132	-43.988	43.988	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-44.185	0	-29.168	-22.5	22.5	0	-21.643	-90.649	90.649	0	-128.832	-122.371	122.371	0	72.193	186.665	-186.665	0	-109.763	-86.323	86.323	0	-373.089	303.655	-303.655	0	-80.938	15.295	-15.295	0	-7.162	-33.676	33.676	0	-75.935	6.14	-6.14	0
Vorderingen Numbers are in millions	0	0	0	-43.671	0	-60.539	44.124	-44.124	0	-2.465	-62.181	62.181	0	-79.133	-83.131	83.131	0	93.361	165.351	-165.351	0	-66.441	-82.193	82.193	0	-318.76	307.711	-307.711	0	-61.479	17.166	-17.166	0	-3.238	-26.76	26.76	0	-90.879	11.545	-11.545	0
Voorraden Numbers are in millions	0	0	0	-0.515	0	31.372	-66.624	66.624	0	-19.178	-28.468	28.468	0	-49.699	-39.24	39.24	0	-21.168	21.314	-21.314	0	-43.322	-4.13	4.13	0	-54.329	-4.056	4.056	0	-19.459	-1.871	1.871	0	-3.924	-6.916	6.916	0	14.944	-20.405	20.405	0
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
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	15	-15	0
Overige Niet-Contante Posten Numbers are in millions	40.677	0	134.209	149.151	27.73	222.163	35.031	54.486	-64.049	-46.236	22.77	-153.935	-55.71	14.804	-6.894	-23.493	-36.859	-19.753	20.35	-11.815	-4.995	6.464	-8.509	-16.979	-8.748	25.804	-15.902	-35.47	-44.588	-8.051	-29.594	-31.497	-33.001	-36.085	-22.299	-17.005	-21.221	-37.73	-18.845	-25.892	-21.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.677	0	143.224	46.934	65.509	151.052	-32.441	176.582	90.109	-191.342	-36.458	15.769	-0	244.341	54.34	-24.792	108.282	510.067	-114.379	-222.28	-46.391	309.774	-42.318	-5.955	172.345	172.367	94.983	-372.454	118.696	377.565	-75.598	43.379	7.684	308.758	-133.656	-65.91	-66.944	130.222	47.203	52.529	65.841
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-440.003	-333.751	-18.829	-19.229	-45.414	-100.958	-92.449	-60.554	-51.459	5.492	-90.167	-80.491	-68.597	-124.357	-128.356	-35.899	-30.971	-131.399	-18.877	-15.438	-21.043	-11.599	-20.609	-40.34	-58.751	-69.456	-196.92	-66.163	-70.063	-62.728	-40.91	-21.554	-34.653	-18.79	-57.052	-28.612	-6.684	-38.654	-20.228	-30.835	-61.725
Netto Overnames Numbers are in millions	0	0	0	0.009	0	-72.944	73.013	0.008	0	-9.876	8.595	0.043	0	0.009	0.034	0.013	0.008	0	0	0	0	11.615	0	0	0	4.123	-58.789	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	-36.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.8	-8	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0.245	0	0	0	0.242	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.214	0.01	0.092	0.009	-0.176	0.056	0	0.008	0	0	0	0.043	0	0.07	0.034	0.013	0.008	0.016	0.345	0.001	-21.043	-3.479	0.001	-3.504	0.001	-91.9	-58.695	50.032	-49.999	-261.965	0.677	0.001	-34.653	0.088	-57.052	3.724	-6.684	0	0.09	6.306	21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-439.789	-333.741	-18.737	-19.22	-45.414	-100.902	-19.436	-60.546	-51.459	-4.384	-81.572	-80.448	-68.597	-124.287	-128.322	-35.886	-30.962	-131.138	-18.532	-15.437	-21.043	-29.022	-28.608	-43.844	-58.75	-179.033	-255.615	-16.131	-120.062	-324.693	-40.234	-21.553	-34.653	-18.702	-57.052	-24.888	-6.684	-38.654	-20.138	-24.529	-40.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	470.304	240.173	-16.663	66.044	12.225	-95.414	38.668	-70.87	-85.673	82.734	-45.862	192.836	-117.429	23.751	47.018	169.431	-413.803	52.086	109.878	71.477	162.122	-222.5	85	-134.05	-90.5	168.15	200	52.192	282.858	79.85	50	-97.796	-18.505	-96.505	-179.766	27.045	-35.992	-22.254	-22.254	-53.654	-72.254
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	2.999	-2.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.801	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.213	-9.265	-129.019	-9.258	-9.254	-9.935	-10.017	-10.194	-11.106	-10.803	-10.992	-11.306	-10.773	-10.607	-11.216	-10.084	-12.1	-13.092	-11.243	-10.199	-9.407	-6.454	-11.806	-11.724	-11.74	-28.839	-18.863	-5.191	-1.669	-6.455	-0.709	-19.991	-2.916	-4.031	-4.945	-9.943	-8.146	-25.545	-10.949	-13.016	-15.403
Overige Financieringsactiviteiten Numbers are in millions	-35.079	-3.442	-22.09	-29.854	-19.518	23.831	-13.492	-3.56	-30.987	-0.009	-15.793	-39.893	-12.473	-39.066	-19.06	-14.79	-14.53	-3.536	0	120	-0	0	0	0	0	0	0	0	0	0.015	-0	-0.015	0	-9.801	-0	489.1	0	-0	-0	80	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	421.012	227.466	-167.772	26.932	-16.546	-104.853	15.159	-84.625	-127.766	71.922	-72.647	141.637	-140.675	-25.923	16.742	144.557	-440.433	-4.542	98.635	181.278	152.715	-228.954	73.194	-145.774	-102.24	139.311	181.137	47.001	281.189	73.41	49.291	-117.802	-21.421	-110.337	-184.711	506.201	-44.138	-47.799	-33.203	13.331	-87.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	23.48	-0	-41.511	82.856	211.69	80.102	-20.131	70.663	0	0	0	0	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	21.9	62.816	-43.285	62.922	-10.869	-31.223	-36.718	-10.099	-6.259	87.886	-110.574	56.828	-138.609	94.07	-57.24	83.879	-363.113	374.387	-34.275	-56.439	85.281	51.798	2.268	-202.877	11.355	132.644	20.504	-341.584	279.822	126.282	-66.541	-95.976	-48.391	179.719	-375.418	415.403	-117.766	43.769	-6.137	41.331	-62.541
Kaspositie aan het Einde van de Periode Numbers are in millions	211.79	189.89	127.074	183.833	120.91	131.779	143.531	180.249	190.348	155.097	67.21	177.785	120.957	259.566	165.496	222.735	138.856	501.969	127.582	161.857	218.297	133.016	81.218	78.95	281.827	263.169	130.525	110.02	451.605	171.783	45.5	112.041	208.017	256.407	76.689	452.107	36.704	154.47	110.702	116.839	75.508

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