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Financiële Gegevens

13.73 (CNY) • At close May 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-44.626	-37.527	-8.558	-63.886	-97.48	-49.55	-20.627	-152.937	-69.567	-56.817	2.095	-5.339	-5.173	4.407	14.978	25.793	19.891	19.892	11.038	26.749	21.833	23.905	17.552	22.008	29.18	26.1	17.62	19.253	19.253	19.759	10.556	13.548	12.962	13.702	13.702	5.219	11.814	5.749	5.749	1.421	1.421	1.569	1.569
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	17.489	17.489	20.624	-34.076	19.185	19.185	19.566	19.566	15.943	15.943	8.427	8.427	6.46	6.46	23.411	-0.975	0.975	0	20.555	-10.5	10.5	0	20.325	-10.044	10.044	0	4.849	4.849	7.631	0	3.031	3.031	2.986	2.986	4.496	2.272	1.986	1.986	1.98	1.98	1.975	1.975
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
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	-0.21	-0.21	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	0.355	-0.702	0.702	0	45.224	126.8	-126.8	0	33.978	52.213	-52.213	0	-72.747	41.407	-41.407	0	15.956	69.309	-69.309	0	-59.029	44.853	-44.853	0	-6.357	-6.357	31.833	0	-20.522	-20.545	-8.754	-8.754	10.468	5.642	-14.965	-14.965	-7.246	-7.246	3.787	3.787
Vorderingen Numbers are in millions	0	0	0	0	0	-1.186	0.058	-0.058	0	33.669	44.512	-44.512	0	101.16	23.599	-23.599	0	-68.918	17.855	-17.855	0	2.661	53.526	-53.526	0	-67.419	38.7	-38.7	0	-6.077	-6.077	7.19	0	-11.065	-11.065	-5.876	-5.876	5.787	5.787	-14.892	-14.892	-5.12	-5.12	5.048	5.048
Voorraden Numbers are in millions	0	0	0	0	0	1.542	-0.76	0.76	0	11.555	82.289	-82.289	0	-67.181	28.614	-28.614	0	-3.829	23.553	-23.553	0	13.294	20.202	-20.202	0	3.176	6.153	-6.153	0	-0.07	-0.07	24.222	0	-10.15	-10.15	-2.878	-2.878	-0.194	-0.195	-0.073	-0.073	-2.125	-2.125	-1.262	-1.262
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
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	-4.42	4.42	0	5.213	0	0	0	-0.21	-0.21	0.42	0	0.693	0.67	0	0	4.876	0.05	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	51.31	46.929	-2.62	99.026	98.393	-5.974	-19.185	-64.79	-146.366	110.857	-69.153	5.339	5.173	-4.407	-14.978	-25.793	-19.891	-19.892	-11.038	-26.749	-21.833	-23.905	-17.552	-22.008	-29.18	-26.1	-17.62	11.612	11.612	-33.231	36.775	21.268	21.207	1.839	1.839	0.315	0.769	5.815	5.815	8.419	8.419	-4.74	-4.74
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.684	-8.087	-11.179	14.516	-33.866	-35.637	-20.627	-152.937	-69.567	-56.817	-67.057	47.914	-11.973	0.592	-13.425	31.932	29.226	4.119	-1.011	56.657	49.336	11.885	-8.501	69.429	15.758	47.289	7.387	29.147	29.147	25.991	47.331	17.326	16.656	9.773	9.773	20.498	20.498	-1.415	-1.415	4.574	4.574	2.591	2.591
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.142	-10.178	-2.237	-7.327	-2.345	-16.847	-7.296	-7.403	-5.092	-8.441	-33.986	-2.126	-21.602	-51.662	-99.613	-109.724	-116.549	65.413	-126.082	-190.927	-161.257	-33.91	-88.105	-9.724	-1.62	0.054	-0.026	-6.139	-8.639	-15.017	-15.017	-8.006	-74.892	-11.352	-11.352	-2.578	-2.578	-16.508	-16.508	-28.759	-28.759	-0.386	-0.386	-0.109	-0.109
Netto Overnames Numbers are in millions	0	-5.076	10.678	0	0	0	0	0	0.001	40	10	0	0	0.462	0	109.724	116.549	-65.413	0	190.927	161.257	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	-1	0	0	0	0	0	0	0	-0.001	-40.717	-10	0	0	-3.209	-100	-203	-10.1	-192.041	-2	-20	-40	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	0	0	0	84.5	0	0	0	0	12.5	0.717	11	0	0	1.705	204.638	10.16	22.045	172.004	0	60.107	131.81	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	1.557	-7.885	0	84.5	0	0	0	0	0.001	-40	-10	0.067	-0.067	3.287	1.381	295.413	-116.549	-120.19	-126.082	-190.927	-161.257	-334.099	-88.105	-9.724	-1.62	0.054	-0.026	0.027	-0	0.058	0.058	0.114	0.005	0	0	0	0	0.115	0.115	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.585	-23.138	8.442	77.173	-2.345	-16.847	-7.296	-7.403	7.41	-48.441	-32.986	-2.059	-21.669	-49.418	6.406	102.572	-104.604	-140.227	-128.082	-150.821	-69.447	-368.009	-88.105	-9.724	-1.62	0.054	-0.026	-6.112	-8.639	-14.96	-14.96	-7.892	-74.887	-11.352	-11.352	-2.578	-2.578	-16.392	-16.392	-28.759	-28.759	-0.386	-0.386	-0.109	-0.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35.798	16.7	9.134	-47.7	29.345	34.705	4.844	39.635	-17.586	-8.365	-2.5	70.416	-54.622	-23.77	-7	87.65	81.4	99.038	78.467	23.507	23.738	-13.404	-42.738	0	-1	5	20	0	27.9	0	0	-15.76	-39	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.925	-1.962	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.019	-0.806	-11.874	-7	-6.863	-5.373	-5.408	-5.199	-5.061	-7.553	-5.305	-8.142	-1.541	-5.253	-6.12	-5.767	-3.693	-25.025	-1.909	-1.71	-1.709	-0.84	-4.231	-3.488	-3.176	-3.216	-3.039	-3.05	-2.68	-4.696	-4.696	-2.373	-2.464	0	-6.478	0	0	-3.113	-3.113	-3.126	-3.126	-2.631	-2.631	-2.572	-2.572
Overige Financieringsactiviteiten Numbers are in millions	-3.524	-17.342	12.848	-4.593	-3.437	-8.176	28.248	13.178	-1.208	-10.478	-8.862	6.63	-0.126	-15.411	-1.409	-35.521	-5.399	9.337	-5.334	1.897	-1.897	2.615	-13.813	462.401	-3.528	17.383	1.977	2.149	-1.321	14.37	14.37	13.311	179.782	-7.473	-0.324	32.728	32.728	0.665	0.665	33.867	33.867	0	0	-1.5	-1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.254	-1.448	10.108	-59.293	7.247	21.156	27.684	47.614	-23.855	-26.397	-16.668	68.904	-56.288	-44.434	-14.53	46.362	72.308	83.349	71.224	23.149	20.132	-9.949	-60.781	458.913	-7.705	19.167	13.208	-0.901	23.9	9.674	9.674	-4.822	138.319	-7.473	-6.803	32.728	32.728	-2.449	-2.449	30.741	30.741	-2.631	-2.631	-4.072	-4.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0.007	0.092	0.003	-0.113	0.103	-0.095	0.189	-0.008	0.239	0.175	0.14	-0.028	-0.051	-0.045	-0.084	-0.062	-0.038	-0.099	0	0	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	-14.701	14.711	22.395	4.796	-29.002	18.928	-13.573	4.763	9.965	-68.847	-60.052	9.712	-145.043	-45.988	-20.141	149.442	-45.784	-24.983	-27.73	-123.553	-50.327	-321.301	-99.55	32.346	-443.994	88.651	28.941	40.276	22.648	23.861	23.861	13.277	110.762	-1.5	-1.5	39.923	39.923	1.657	1.657	0.566	0.566	1.557	1.557	-1.59	-1.59
Kaspositie aan het Einde van de Periode Numbers are in millions	47.244	61.945	47.235	24.84	7.65	31.653	12.725	26.298	21.534	11.569	80.416	140.468	130.755	269.291	315.279	335.42	185.978	230.474	255.457	283.188	406.741	457.067	778.368	449.19	-9.324	434.67	346.019	317.078	276.802	23.861	230.294	206.433	193.156	82.393	83.893	85.393	45.47	5.547	5.219	3.562	0.566	1.557	4.126	2.57	-1.59

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