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Financiële Gegevens

16.98 (CNY) • At close May 9, 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	-18.466	-23.37	-30.328	9.546	-2.955	14.509	3.339	11.273	5.731	4.037	-6.846	44.219	20.565	20.298	3.565	50.388	28.029	18.617	-8.492	33.933	11.406	16.286	2.118	24.332	14.213	12.38	0.303	28.627	5.211	4.745	-3.746	24.666	3.833	5.724	-5.351	29.61	6.899	8.88	-8.619	43.347	-9.801	14.581	-10.021
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.857	14.857	59.166	-7.626	10.797	10.797	9.995	9.995	9.101	9.101	6.249	6.249	4.809	4.809	8.054	-8.112	8.112	0	15.821	-3.324	3.324	0	6.157	-3.165	3.165	0	5.769	-2.877	2.877	0	5.256	-2.583	2.583	0	4.278	-2.124	2.124	0	4.232	-2.108	2.108	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-20.274	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	0.001	0	0	0	0.617	0	0	0	8.788	0	0	0	3.822	0	0	0	6.523	0	0	0	9.598	0	0	0	7.473	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	-76.834	0	14.919	6.587	-6.587	0	20.935	-1.699	1.699	0	30.873	39.13	-39.13	0	-14.231	22.478	-22.478	0	-185.481	103.849	-103.849	0	-191.761	161.669	-161.669	0	-53.241	92.214	-92.214	0	-5.13	-19.683	19.683	0	-78.38	73.404	-73.404	0	-25.394	17.002	-17.002	0
Vorderingen Numbers are in millions	0	0	0	11.822	0	-9.013	1.901	-1.901	0	-0.348	-6.243	6.243	0	-47.12	13.322	-13.322	0	-4.941	-37.603	37.603	0	-92.872	47.003	-47.003	0	-55.288	47.999	-47.999	0	3.161	53.062	-53.062	0	-7.715	-21.771	21.771	0	-55.381	51.879	-51.879	0	-55.662	28.832	-28.832	0
Voorraden Numbers are in millions	0	0	0	-88.656	0	23.931	4.686	-4.686	0	21.283	4.543	-4.543	0	69.205	25.809	-25.809	0	-13.111	60.081	-60.081	0	-99.132	56.847	-56.847	0	-146.071	113.669	-113.669	0	-63.875	39.152	-39.152	0	2.585	2.088	-2.088	0	-22.999	21.525	-21.525	0	30.268	-11.83	11.83	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.617	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	0.001	0	0	0	0.617	0	0	0	8.788	0	0	0	3.822	0	0	0	6.523	0	0	0	9.598	0	0	0	7.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-71.88	0	57.143	30.563	-47.557	57.061	-11.919	-15.099	-10.797	-11.273	-8.296	-10.801	-68.917	-44.219	-20.565	-20.298	-3.565	-50.388	-28.029	-18.617	8.492	-33.933	-11.406	-16.286	-2.118	-24.332	-14.213	-12.38	-0.303	-28.627	-5.211	-4.745	3.746	-24.666	-3.833	-5.724	5.351	-29.61	-6.899	-8.88	8.619	-43.347	9.801	-14.581	10.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	-71.88	0	38.677	-7.663	-77.884	140.693	-15.913	3.619	3.339	11.273	5.731	4.037	-75.763	153.129	22.656	-0.435	-55.604	160.406	0.809	-0.3	-44.514	157.2	-34.858	6.505	-149.617	184.157	-10.017	-40.617	-143.274	156.633	34.169	-19.6	-94.019	108.885	8.88	13.632	-94.62	140.892	-10.822	-14.029	-81.724	141.913	-11.149	13.387	-75.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.448	-14.481	-15.6	-11.356	-10.418	-23.714	-18.67	-15.993	-18.121	-19.622	-19.419	-12.057	-10.16	-21.753	-13.769	-13.117	-4.9	-12.514	-6.367	-6.022	-3.666	-1.959	-2.129	-2.716	-1.234	-5.956	-2.122	-5.05	-2.587	-9.953	-5.889	-8.177	-0.78	-7.853	-0.977	-5.212	-1.303	-11.764	-0.204	-1.071	0	-0.711	-0.376	-0.361	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0	55.025	155.932	-2.908	0	0	0	3.235	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
Aankoop van Beleggingen Numbers are in millions	-188	-325.524	-145	-62.4	-50	17.032	-24.236	-130.9	-245	-130	-120	-240.59	-390	-934	-0.88	-459.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	51.445	320.616	141.45	131.2	0	10.404	198.293	75.875	89.068	313.999	202.068	191.443	140.252	936.749	2.233	110	0	0	70.929	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.25	70.554	-50	27.436	174.057	-55.025	-155.932	2.95	82.068	0	-0	213.285	135	-349.242	-4.9	-0.213	-7.886	50	-3.666	-3.737	1.35	-2.716	-1.234	-5.956	-2.122	-5.05	-2.587	-9.953	-0	-81.081	0.001	-7.853	-0.977	-8.8	-1.303	1.813	-1.813	0	0	-0.711	-0.376	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-147.003	-19.389	-19.4	57.444	-60.418	3.722	155.387	-71.018	-174.054	164.419	62.65	-61.204	-259.907	194.281	122.584	-362.36	-4.9	-12.727	56.677	43.978	-3.666	-5.695	-0.779	-2.716	-1.234	-5.956	-2.122	-5.05	-2.587	-9.953	-25.889	-89.257	-0.779	-7.853	-0.977	-14.012	-1.303	-9.951	-2.017	-1.071	0	-0.711	-0.376	-0.361	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.5	0	10	0	1.5	0	-5	0	0	0.013	0	0	0	16.782	-35.188	0	0	0	-27	-11.328	-20.298	0	29.5	0.4	-1.002	0	0	0	-11	0	0	30.3	0	0	16	-9	0	-25.9	-31.2	-14.9	0	9.247	-12.316	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	19.421	-19.421	19.421	0	28.933	0.08	-0.08	0	0	1.953	-1.953	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	-11.162	-14.128	0	0	-28.946	27.831	-27.831	0	-12.161	0	0	0	-2.038	0	0	0	0	0	-0.437	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	-0.116	-0.106	-14.646	-0.021	-0.002	-0.324	-0.008	-7.281	-0.043	-0.059	0	-43.649	0	-0.416	-0.764	-44.109	-0.609	-0.746	-20.314	-0.932	-1.139	-1.214	-0.973	-16.813	-0.92	-0.978	-0.911	-11.276	-0.617	-1.225	-3.671	-6.182	0	-0.371	-0.129	-11.424	-0.33	-0.512	-1.034	-3.411	-9.497	-1.512	-1.431	-13.687	0
Overige Financieringsactiviteiten Numbers are in millions	-35.345	-2.586	-3.487	-2.695	0	-11.128	37.753	-3.276	0	-8.152	4.075	-45.387	-13.686	-12.995	2.786	-28.229	350.034	10.646	-2.209	-0	0	0	0	0	0	0	0.905	47.515	3.719	-0	6.5	0.268	7.117	0	-0	0	0	-2.854	-0.496	177.539	-0.36	-0.36	-0	-20.469	-23.954
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.961	-2.692	-8.133	-2.716	1.498	-11.452	18.618	8.863	-0.043	-8.198	4.075	-45.387	-13.686	6.321	-33.165	-72.338	350.034	9.9	-49.523	-12.26	-21.437	-1.214	28.527	-16.85	-1.922	-0.978	-0.006	36.24	-7.898	-1.225	2.829	24.387	7.117	-0.371	15.871	-20.424	-0.33	-29.266	-32.729	159.227	-9.857	7.374	-13.747	-20.469	-23.954
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.465	0.408	0	0.034	0.001	-2.488	-0.028	0.255	-0.102	-2.542	0.329	0.393	-0.172	0.752	0.005	-0.067	0.017	0.275	-0.178	-0.014	0.104	-0.04	0.139	0.137	-0.118	-0.029	0.251	0.705	-0.661	-0.035	-0.002	-0.171	-0.05	0.121	0.049	0.168	-0.036	0.308	-0.014	-0.02	0.026	0.007	-0.041	0.041	0
Netto Kasstroomverandering Numbers are in millions	-247.753	112.627	11.081	43.684	-136.803	130.474	158.065	-58.28	-240.576	319.794	67.449	-91.562	-349.528	354.483	112.079	-435.2	289.548	157.855	7.784	31.405	-69.512	150.251	-6.97	-12.923	-152.891	177.194	-11.894	-8.722	-154.42	145.42	11.106	-84.641	-87.732	100.783	23.823	-20.636	-96.288	101.983	-45.583	144.107	-91.554	148.583	-25.313	-7.403	-99.944
Kaspositie aan het Einde van de Periode Numbers are in millions	434.286	682.039	569.411	589.858	511.232	648.035	517.561	359.496	417.776	657.6	337.806	270.356	361.918	711.311	356.828	244.749	679.949	390.401	232.546	224.762	193.357	262.87	112.619	119.589	132.512	285.403	108.21	120.104	128.826	282.83	137.41	126.304	210.946	298.678	197.895	174.072	194.708	290.996	189.013	234.596	90.489	182.043	33.46	-20.469	-23.954

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