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Financiële Gegevens

33.01 (CNY) • At close May 13, 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	132.19	122.975	107.075	99.394	134.196	110.362	143.239	114.895	78.229	72.142	58.962	33.291	18.079	6.267
Afschrijvingen & Amortisatie Numbers are in millions	728.882	753.304	716.634	523.975	274.059	159.506	132.038	89.956	65.492	50.713	39.91	23.032	6.899	4.419
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.819	-0.66	-1.195	0.466	0.514	0.508	0.542	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	180.313	156.768	197.497	-59.574	-338.774	-145.045	27.73	-91.943	-31.897	-34.464	-11.623	-67.387	-13.645	-0.088
Vorderingen Numbers are in millions	-24.839	80.224	183.61	-174.663	-203.61	-28.84	-148.822	-92.894	-24.597	-48.289	4.843	-71.693	-33.354	0
Voorraden Numbers are in millions	3.77	10.879	-2.342	-9.938	14.341	-2.727	-21.508	0	0	0.283	0	-0.282	0	0
Crediteuren Numbers are in millions	0	61.747	23.049	112.966	-148.309	-113.944	197.546	0.443	-7.842	13.023	0	0	0	0
Overig Werkkapitaal Numbers are in millions	201.381	3.918	-6.819	12.061	-1.195	0.466	49.238	-0.879	-0.063	-34.747	-11.623	-67.105	0	0
Overige Niet-Contante Posten Numbers are in millions	218.114	160.545	162.57	150.714	97.754	65.531	32.484	27.785	34.446	27.444	23.258	14.773	10.914	2.237
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,259.499	1,193.592	1,183.777	714.51	167.235	190.353	335.492	140.693	146.27	115.834	110.508	3.71	22.247	12.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-256.044	-385.204	-1,042.029	-1,274.096	-1,686.041	-1,203.197	-704.129	-223.423	-182.66	-270.618	-109.246	-122.676	-162.665	-30.787
Netto Overnames Numbers are in millions	-27.875	0	-37.952	-116.057	0.883	0.006	-18.017	0	0.103	6.495	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,500	-1,401.387	-330	-810	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,758.286	1,361.387	544.853	443.499	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	44.405	5.683	55	-1.791	62.592	13.778	3.502	9.682	-3.097	1.357	5.82	22.103	-162.665	5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-981.228	-419.521	-810.128	-1,758.445	-1,622.566	-1,189.413	-718.644	-213.741	-185.757	-262.766	-103.426	-100.573	-162.665	-25.787
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	98.749	-590.901	-317.12	243.145	1,371.473	829.878	353.222	-138.814	107.677	179.789	-28	142.02	147.226	21.254
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-5.86	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	-114.35	-132.177	-11.184	-14.097	-11.161	-14.741	-64.017	-29.624	-28.295	-24.622	-23.325	-17.718	-6.657	-1.823
Overige Financieringsactiviteiten Numbers are in millions	-102.45	317.704	-44	10	1,535.37	64.742	200.7	353.91	-1.368	-0.896	123.489	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-118.051	-405.374	-515.45	83.134	2,773.336	819.304	493.905	206.672	78.015	154.271	72.164	127.802	140.569	19.43
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	160.22	255.092	-141.801	-960.801	1,318.005	-179.757	110.752	133.624	38.527	7.339	79.245	30.938	0.151	6.478
Kaspositie aan het Einde van de Periode Numbers are in millions	871.219	710.999	455.907	597.708	1,558.509	240.503	420.26	309.507	175.884	137.356	130.017	50.771	19.833	19.682

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