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Financiële Gegevens

17.01 (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	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	7.315	9.99	1.396	9.548	2.231	8.109	0.153	27.07	8.58	15.295	0.102	33.857	6.649	16.914	-0.165	30.722	4.385	13.745	-0.317	18.131	18.131	0.483	0.483	10.054	10.054	0.433	0.433	7.562	7.562	-0.429	-0.429	4.375	4.375	-1.881	-1.881	5.897	5.897	-1.119	-1.119
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.884	0	8.73	-2.918	1.973	1.973	1.741	1.741	1.631	1.631	1.606	1.606	3.317	0	6.143	-2.907	2.907	0	0.846	0.846	0.949	0.949	0.658	0.658	0.985	0.985	1.02	1.02	1.017	1.017	1.05	1.05	1.07	1.07	1.116	1.116	1.102	1.102
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	8.448	-11.132	0	186.197	-50.846	66.806	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	0.571	0	2.509	-1.391	1.391	0	4.573	-2.464	2.464	0	0.942	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	6.257	0	56.873	-4.593	4.593	0	-167.101	60.148	-60.148	0	-70.909	-2.285	2.285	0	-70.231	11.99	-11.99	0	-25.789	-25.789	15.585	15.585	-17.651	-17.651	1.424	1.424	-11.823	-11.823	-0.995	-0.995	6.928	6.928	-2.732	-2.732	-7.599	-7.599	13.363	13.363
Vorderingen Numbers are in millions	0	0	0	37.77	0	63.329	-16.652	16.652	0	-145.541	38.035	-38.035	0	-70.951	-11.693	11.693	0	-66.122	9.657	-9.657	0	-28.404	-28.404	18.625	18.625	-17.378	-17.378	2.999	2.999	-11.231	-11.231	-1.379	-1.379	8.504	8.504	-1.916	-1.916	-9.695	-9.695	15.079	15.079
Voorraden Numbers are in millions	0	0	0	-32.084	0	-8.965	12.059	-12.059	0	-21.56	22.113	-22.113	0	-0.946	9.409	-9.409	0	-4.109	2.333	-2.333	0	2.615	2.615	-3.04	-3.04	-0.272	-0.272	-1.576	-1.576	-0.591	-0.591	0.384	0.384	-1.576	-1.576	-0.816	-0.816	2.097	2.097	-1.716	-1.716
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.143	-1.143	0	-4.825	2.604	-2.604	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	0.571	0	2.509	-1.143	1.143	0	4.825	-2.604	2.604	0	0.988	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
Overige Niet-Contante Posten Numbers are in millions	0	0	5.598	11.147	-31.608	-9.548	12.408	-1.943	-1.973	-27.07	-8.58	-10.753	-0.102	-5.852	-6.649	-16.914	0.165	-30.722	-4.385	-13.745	0.317	16.752	16.752	-14.813	-14.813	13.658	13.658	-6.983	-6.983	7.623	7.623	-0.628	-0.628	-4.346	-4.346	0.077	0.077	6.353	6.353	-3.323	-3.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	12.913	32.85	-30.211	48.109	14.186	2.991	0.153	27.07	8.58	15.295	-0	26.314	14.188	15.027	-4.836	25.945	-11.901	-0.768	-11.082	9.941	9.941	2.203	2.203	6.72	6.72	-4.141	-4.141	4.382	4.382	-1.034	-1.034	8.007	8.007	-3.467	-3.467	5.767	5.767	10.022	10.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.561	-3.479	-7.953	-11.886	-0.348	-1.975	-4.763	-2.826	-2.591	-10.829	-2.198	-2.804	-2.545	-2.55	-1.522	-0.039	-0.201	-0.371	-0.083	-4.21	-0.709	-1.229	-1.229	-0.658	-0.658	-9.903	-9.903	-3.465	-3.465	-5.809	-5.809	-0.404	-0.404	-0.186	-0.186	-0.174	-0.174	-0.699	-0.699	-1.391	-1.391
Netto Overnames Numbers are in millions	0	0	0	0	0	0.033	0.007	0.04	0	0.005	-142	142	0	-0.665	0	0	0	0	-0.07	4.21	1.474	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	0	0	163	-163	0	0	-0.007	-200	0	-392	142	-142	0	-150	0	0	0	0	-0.001	-1.002	-16.998	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	0.48	0.554	-193	0.658	0.339	2.249	0.454	-38.829	40.312	0.719	0.982	-43.941	45.312	40	0	0	0	0	2.035	14.22	8.084	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	-86.5	12	30	38	-8	17.283	0.007	250	-50	309	50	45	-42	-110.58	-1.522	-0.039	0.68	-0.371	-0.083	-4.21	-0.709	2.092	2.092	-1.311	-1.311	1.989	1.989	10.321	10.321	-10.463	-10.463	-5.888	-5.888	-0	-0	0.002	0.002	0.033	0.033	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101.581	9.075	-7.953	26.772	-8.348	15.308	-4.302	8.385	-12.279	-93.105	48.784	-1.745	0.767	-113.13	-1.522	-0.039	0.479	-0.371	1.798	9.009	-8.858	0.863	0.863	-1.97	-1.97	-7.914	-7.914	6.856	6.856	-16.272	-16.272	-6.292	-6.292	-0.186	-0.186	-0.173	-0.173	-0.666	-0.666	-1.391	-1.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	0	-1	0	10	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.584	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.061	-0.061	-8.805	-0.064	0	-1.176	-17.451	-0.031	-0.031	-0.023	-17.351	0	0	-0.001	-0.227	-0.102	-0.1	-0.101	-0.077	-13.013	0	0	0	-6.506	-6.506	0	0	0	0	0	0	-3.253	-3.253	-0.714	-0.714	0	0	-4.286	-4.286	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.917	0	-0.064	0	-3.057	0	0	-0.031	7.66	0	0	-23.985	0.39	-14.074	189.866	-0.217	-4.849	10	1.576	0	0	0	0	0	3.74	3.74	0	0	0	0	0	0	0	0	8	8	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.061	1.855	-9.805	-0.064	10	-4.233	-17.451	-0.031	-0.031	7.637	-32.257	-13.442	-23.985	0.389	-14.301	189.866	-0.217	-4.95	9.923	-11.436	0	0	0	-6.506	-6.506	3.74	3.74	0	0	0	0	-3.253	-3.253	-0.714	-0.714	8	8	-4.286	-4.286	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0.037	0.012	0.004	-0.035	-0.017	0.128	-0.034	-0.05	0.143	0.134	-0.01	-0.04	0.009	-0.041	0.017	-0.207	0	-0.002	0.006	0.164	0.164	-0.17	-0.17	-0.044	-0.044	0.089	0.089	-0.056	-0.056	0	0	0.057	0.057	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-111.203	38.439	-4.882	59.57	-13.408	59.148	-7.584	11.473	-30.75	-64.827	25.25	0.241	-23.229	-86.468	-1.626	204.814	-4.557	20.417	-0.179	-3.198	-19.934	10.968	10.968	-6.442	-6.442	2.501	2.501	2.804	2.804	-11.946	-11.946	-10.58	-10.58	7.164	7.164	4.36	4.36	0.816	0.816	8.631	8.631
Kaspositie aan het Einde van de Periode Numbers are in millions	61.77	172.973	134.535	139.417	94.994	108.402	49.254	56.838	45.364	76.114	140.942	115.691	115.45	138.679	225.147	226.773	21.959	26.515	6.099	6.278	9.475	10.968	18.441	7.473	13.915	20.358	17.951	15.449	2.804	-11.946	21.787	33.733	-10.58	7.164	47.728	40.564	4.36	0.816	31.027	30.211	8.631

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