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Financiële Gegevens

16.92 (CNY) • At close May 13, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-5.242	2.748	4.252	-83.262	-12.132	-5.36	-1.753	-12.621	-3.363	14.462	-6.922	24.261	1.04	6.142	5.184	30.371	15.284	7.114	2.627	4.159	4.159	2.266	2.266	5.476	5.476	2.537	2.537	0.24	0.24	3.838	3.838	0.269	0.269
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.034	2.034	2.76	-3.028	1.962	1.962	2.061	2.061	1.271	1.271	2.018	0.86	0.614	0.69	2.303	-1.117	0.577	0.54	0.311	0.311	0.313	0.313	0.3	0.3	0.298	0.298	0.256	0.256	0.236	0.236	0.226	0.226
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	116.809	-57.916	51.221	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	0.758	-0.379	0.379	0	0.758	-0.347	0.347	0	0.758	-0.379	0.379	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	0	0	-10.959	1.284	-1.284	0	-132.249	52.871	-52.871	0	-105.113	24.856	32.956	-77.537	-181.208	49.063	12.112	-151.509	-0.763	-0.763	16.159	16.159	-13.399	-13.399	-13.155	-13.155	-0.233	-0.233	-3.726	-3.726	-2.136	-2.136
Vorderingen Numbers are in millions	0	0	0	0	0	-14.029	-13.897	13.897	0	-133.048	38.674	-38.674	0	-143.321	-24.706	24.706	0	-254.264	65.763	-65.763	0	2.45	2.45	4.681	4.681	2.267	2.267	-7.227	-7.227	3.803	3.803	-2.498	-2.498	-2.003	-2.003
Voorraden Numbers are in millions	0	0	0	0	0	3.07	15.181	-15.181	0	0.798	14.197	-14.197	0	37.45	-12.324	38.111	-25.787	73.056	-16.7	42.948	-26.248	-3.214	-3.214	11.478	11.478	-15.666	-15.666	-5.928	-5.928	-4.036	-4.036	-1.228	-1.228	-0.133	-0.133
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.741	1.741	0	-0.758	16.992	-16.992	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	1.741	-1.741	0	0.758	-16.992	16.992	0	0.758	61.887	-5.155	-51.75	0	0	-30.836	-125.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	23.647	-19.425	-31.908	100.589	-43.864	-18.004	-1.962	12.621	3.363	-14.462	6.922	-24.261	-1.04	-71.739	14.52	-30.371	-15.284	-52.36	33.573	-5.048	-5.048	-4.61	-4.61	5.247	5.247	5.214	5.214	1.11	1.11	-0.593	-0.593	4.492	4.492
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	18.404	-18.711	-27.656	9.129	-57.74	-22.686	-1.753	-12.621	-3.363	-0	-0	11.045	-32.954	-32.028	-57.144	22.956	-45.589	-32.557	-114.769	-1.341	-1.341	14.128	14.128	-2.376	-2.376	-5.106	-5.106	1.373	1.373	-0.245	-0.245	2.851	2.851
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.115	0	-0.563	-0.006	-0.184	-0.36	-0.594	-2.184	-0.931	-0.216	-1.192	-2.225	-0.371	-2.254	-0.961	-0.63	-0.462	-0.171	-0.832	-1.161	-0.001	-0.001	-0.274	-0.274	-0.123	-0.123	-0.413	-0.413	-0.533	-0.533	-0.037	-0.037	-0.175	-0.175
Netto Overnames Numbers are in millions	0	0	0.018	0.003	0.026	0.002	0	0.048	0.407	0.006	0	0	0	-0.001	2.255	0.989	0.635	0.462	0.207	0.832	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.6	0.344	-23.2	-13	-133.6	-28.075	-74.66	-123.4	-141.78	-69.26	-206.11	-132.86	-162.41	-138.6	-348.5	-57.54	-52.51	-72.4	-9.63	-121.96	-118.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.249	-4.677	8.108	61.07	174.3	2.668	71.834	157.086	118.119	95.408	195.928	155.357	173.114	177.526	215.569	77.701	79.201	61.51	17.394	150.056	94.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.013	0.021	-0.008	0.003	41.931	0	-0	0	0	0	-0	22.497	0.015	-0.001	-2.254	-0.961	-0.63	-0.462	-0.171	-0.832	-1.161	0.002	0.002	-11.297	-11.297	0	0	0.31	0.31	0.173	0.173	0.055	0.055	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.338	-4.428	-15.082	47.51	40.72	-25.588	-3.186	33.139	-25.439	25.223	-10.398	21.305	8.494	38.554	-135.184	19.228	26.065	-11.351	7.629	27.264	-25.38	0.001	0.001	-11.571	-11.571	-0.123	-0.123	-0.103	-0.103	-0.361	-0.361	0.018	0.018	-0.175	-0.175
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35	-28.8	5.16	-38.72	-19.1	37.974	-11.35	81	-3.124	18.45	9.9	92	-27.4	50.412	-6.555	-48.5	59.4	9	30.143	14.943	25.95	0	0	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
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	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.934	-2.923	-2.963	-4.128	-4.067	-3.793	-3.106	-3.529	-3.682	-1.875	-13.651	-2.178	-2.391	-2.76	-1.911	-2.638	-2.619	-2.558	-0.106	-1.96	-1.66	-0.35	-0.35	-0.388	-0.388	-0.157	-0.157	-0.323	0	-0.542	-0.542	-1.396	0	-0.404	-0.404
Overige Financieringsactiviteiten Numbers are in millions	-0.717	-1.536	-0.289	-1.475	0	-1.26	-0.759	-1.982	0	-1.129	0	-0.858	0	-34.247	209.65	-2.272	-2.225	-2.556	1.862	-2.091	-2.047	5	5	10.552	10.552	2.5	2.5	-7.466	-7.789	17.25	17.25	1.039	-0.358	2.5	2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.349	-33.259	1.908	-44.322	-23.167	32.922	-15.215	75.489	-6.806	15.445	-3.751	88.964	-29.791	13.405	195.926	-53.41	54.556	3.886	28.279	10.892	22.242	4.65	4.65	10.164	10.164	2.343	2.343	-7.789	-7.789	16.708	16.708	-0.358	-0.358	2.096	2.096
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.354	-2.832	-17.787	1.86	-30.369	-21.601	-59.979	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	31.468	20.133	5.23	-17.831	-16.344	16.369	-76.494	83.11	-51.786	29.908	-47.881	88.668	-81.275	62.068	27.389	-66.21	23.477	15.492	-9.681	5.598	-117.906	3.31	3.31	12.721	12.721	-0.156	-0.156	-12.997	-12.997	17.72	17.72	-0.584	-0.584	4.772	4.772
Kaspositie aan het Einde van de Periode Numbers are in millions	107.095	75.627	55.494	54.93	72.76	89.104	59.428	135.922	52.812	102.111	72.203	120.084	31.416	112.691	50.623	23.233	89.444	65.966	50.475	60.155	54.558	3.31	3.31	12.721	46.284	33.563	-0.156	-12.997	38.082	51.079	17.72	-0.584	16.523	17.107	4.772

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