Shenzhen Huaqiang Industry Co., Ltd.
SZSE:000062.SZ
10.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 89.69 | 119.154 | 57.405 | 56.849 | 143.751 | 141.446 | 125.305 | 254.953 | 175.392 | 302.419 | 219.643 | 174.29 | 275.586 | 207.135 | 226.422 | 162.751 | 179.722 | 169.135 | 112.896 | 141.667 | 146.074 | 224.347 | 117.944 | 167.762 | 158.289 | 225.331 | 134.188 | 98.94 | 125.142 | 117.186 | 78.476 | 156.781 | 139.934 | 70.264 | 58.881 | 153.173 | 55.842 | 114.539 | 52.025 | 48.237 | 78.603 | 216.171 | 134.545 | 297.421 | 39.821 | 72.764 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.641 | 10.984 | 3.4 | 10.663 | -18.359 | 17.202 | 13.999 | 15.502 | 5.361 | 17.295 | 3.538 | 13.131 | -6.909 | -4.604 | 10.16 | 2.948 |
| Afschrijvingen & Amortisatie
| 0 | 53.947 | 53.947 | 42.264 | 42.264 | 42.567 | 42.567 | 42.599 | 42.599 | 39.474 | 39.474 | 38.105 | 38.105 | 35.857 | 35.857 | 104.709 | -54.675 | 54.675 | 0 | 116.737 | -58.599 | 58.599 | 0 | 134.862 | -67.47 | 67.47 | 0 | 132.967 | -65.4 | 65.4 | 0 | 130.013 | -65.179 | 65.179 | 0 | 126.601 | -63.359 | 63.359 | 0 | 112.301 | -52.292 | 52.292 | 0 | 98.696 | -48.511 | 48.511 | 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 | 10.504 | 11.487 | 12.133 | 11.969 | 9.597 | 12.063 | 13.528 | 13.189 | 15.37 | 13.514 | 6.788 | 6.034 | 5.851 | 6.067 | 5.612 | 5.494 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 471.295 | -471.295 | 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 | 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
| 0 | 0 | 0 | 0 | -1.259 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.511 | 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 | 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
| 0 | 606.161 | 0 | -1,103.635 | -470.036 | 470.036 | 0 | 1,023.862 | -4.289 | 4.289 | 0 | -2,723.471 | 1,090.991 | -1,090.991 | 0 | -1,228.856 | -187.75 | 187.75 | 0 | -695.611 | -50.404 | 50.404 | 0 | -905.284 | 605.151 | -605.151 | 0 | -165.454 | -227.693 | 227.693 | 0 | -946.035 | 332.755 | -332.755 | 0 | -61.9 | 6.181 | -6.181 | 0 | 874.427 | -806.131 | 806.131 | 0 | -222.894 | 128.397 | -128.397 | 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 | 66.098 | -123.589 | 44.064 | -10.477 | 133.505 | -73.532 | 8.341 | -227.973 | 154.869 | -82.746 | 34.43 | -0.54 | 36.446 | -28.902 | 3.905 | 5.624 |
| Vorderingen
| 0 | 697.524 | 0 | -1,191.047 | -139.561 | 139.561 | 0 | 967.555 | -142.121 | 142.121 | 0 | -1,180.645 | 167.041 | -167.041 | 0 | -1,283.142 | -449.653 | 449.653 | 0 | -798.473 | -37.73 | 37.73 | 0 | -626.294 | 551.598 | -551.598 | 0 | -304.392 | -47.47 | 47.47 | 0 | -556.116 | 142.791 | -142.791 | 0 | -100.501 | 27.482 | -27.482 | 0 | 13.593 | 12.634 | -12.634 | 0 | 151.675 | -16.093 | 16.093 | 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 |
| Voorraden
| 0 | -91.363 | 0 | 85.094 | -329.376 | 329.376 | 0 | 54.121 | 139.239 | -139.239 | 0 | -1,540.62 | 925.011 | -925.011 | 0 | 50.258 | 165.852 | -165.852 | 0 | 103.306 | -16.519 | 16.519 | 0 | -299.219 | 56.674 | -56.674 | 0 | 138.938 | -103.413 | 103.413 | 0 | -389.919 | 203.997 | -203.997 | 0 | 38.601 | -26.481 | 26.481 | 0 | 860.834 | -818.765 | 818.765 | 0 | -374.57 | 144.49 | -144.49 | 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 | 36.16 | -68.137 | -4.757 | 123.863 | -31.353 | -15.584 | 88.147 | 37.336 | -50.827 | -121.818 | 20.797 | -33.246 | 17.163 | 5.372 | 0.871 | -12.568 |
| Crediteuren
| 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 | 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
| 0 | 0 | 0 | 2.318 | -1.099 | 1.099 | 0 | 2.186 | -1.406 | 1.406 | 0 | -2.206 | -1.061 | 1.061 | 0 | 4.028 | 96.051 | -96.051 | 0 | -0.444 | 3.845 | -3.845 | 0 | 20.229 | -3.121 | 3.121 | 0 | 0 | -76.811 | 76.811 | 0 | 0 | -14.034 | 14.034 | 0 | 0 | 5.18 | -5.18 | 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 | 29.938 | -55.452 | 48.82 | -134.341 | 164.858 | -57.948 | -79.806 | -265.309 | 205.696 | 39.072 | 13.633 | 32.706 | 19.282 | -34.274 | 3.034 | 18.192 |
| Overige Niet-Contante Posten
| 215.121 | 434.337 | 630.345 | 334.366 | -297.951 | -690.281 | 1,048.018 | -1,456.421 | 1,326.299 | 66.843 | 277.638 | -134.193 | -955.689 | -336.074 | -241.143 | 1,058.806 | -746.138 | -516.909 | 223.266 | 596.228 | -34.701 | -384.738 | 457.105 | 726.463 | -933.912 | 78.49 | 187.804 | 213.805 | 11.752 | -434.578 | 299.509 | 424.261 | -371.048 | 15.073 | -47.459 | -119.115 | 93.607 | -120.386 | -132.761 | -990.453 | 760.456 | -915.733 | -70.466 | 267.243 | 125.644 | 281.372 | 84.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.769 | -0.915 | -1.451 | -2.968 | 11.301 | 2.24 | 5.774 | -0.688 | 14.029 | -6.501 | -4.115 | -5.664 | 5.406 | -0.698 | -2.122 | -2.243 |
| Kasstroom uit Operationele Activiteiten
| 304.812 | 499.544 | 687.749 | -670.156 | -111.935 | -506.267 | 1,215.891 | -135.007 | 1,540.001 | 413.025 | 457.807 | 1.991 | -718.208 | -164.795 | -50.577 | 97.41 | -808.842 | -105.349 | 336.163 | 168.532 | 2.37 | -51.388 | 575.049 | 123.802 | -237.943 | -233.859 | 321.992 | 280.257 | -156.199 | -24.299 | 377.985 | -234.979 | 36.463 | -182.239 | 11.422 | 98.758 | 92.271 | 51.332 | -80.736 | 44.511 | -19.365 | 158.862 | 64.079 | 440.465 | 245.351 | 274.25 | 86.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.473 | -102.033 | 58.146 | 9.187 | 136.044 | -42.027 | 41.643 | -199.97 | 189.629 | -58.438 | 40.641 | 12.961 | 40.794 | -28.137 | 17.555 | 11.823 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.467 | -18.226 | -12.676 | -16.578 | -23.076 | -29.037 | -47.955 | -90.349 | -117.053 | -35.128 | -74.747 | -93.036 | -61.352 | -45.574 | -168.397 | -69.505 | -53.999 | -29.019 | -20.544 | -19.042 | -17.8 | -10.509 | -10 | -17.187 | -15.824 | -8.921 | -5.782 | -6.27 | -13.988 | -11.602 | -11.604 | -10.926 | -6.646 | -11.976 | -35.376 | -29.667 | -18.494 | -11.262 | -13.135 | -9.561 | -9.288 | -4.31 | -6.327 | -8.686 | -5.125 | -5.322 | -4.885 | -9.569 | -2.802 | -7.9 | -4.604 | -18.487 | -17.988 | -12.606 | -4.344 | -7.964 | -3.834 | -2.634 | -8.671 | -12.941 | -1.449 | -0.611 | -6.284 | -0.61 | 0.574 | -3.697 | -10.046 | -7.701 | -9.448 | -5.154 | -13.484 | -16.285 | -16.608 | -5.214 | -9.256 | -22.482 | -6.663 | -4.227 | -6.808 | 9.286 | -23.721 | -1.827 | -0.039 | -8.857 | -2.424 | -1.969 | -0.917 |
| Netto Overnames
| 0.008 | 0.052 | 0.29 | 0.011 | 0.007 | 0.024 | 0.024 | -0.059 | 3.757 | 0.493 | 0 | -56.673 | 30.902 | -85.37 | 0.192 | 1.762 | -1.762 | -202.71 | 0 | 0 | 0 | -131.246 | 0 | 1.934 | 0 | -235.184 | 0 | 6.272 | -241.014 | -396.463 | 0 | 10.94 | 6.647 | 11.986 | 0.001 | -60.183 | 18.502 | 12.954 | -0 | 35.188 | 9.288 | 0 | 0 | 0 | -16.315 | 5.322 | 21.474 | 0 | 0 | -0.908 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.244 | 0 | 0 | 0 | 0 | -0.573 | 3.697 | 10.047 | -25.238 | -0 | 0.003 | 25.18 | 16.289 | 16.608 | 5.214 | 9.256 | 22.5 | 0 | 0 | 0 | -9.493 | 0 | 1.818 | 0.243 | 8.857 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7.5 | 0 | -0 | 0 | -7.5 | -76 | 0 | -50 | -30 | 0 | 0 | -7.5 | 0 | -10 | -24.31 | 0 | -120 | -100 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -120.45 | 0 | 0 | -369.6 | -107.32 | -206.9 | -169.47 | -421.6 | -180.183 | -106.074 | -459.73 | -100.27 | 40 | -790 | 0 | 0 | 0 | -770 | -870.535 | -670 | -1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | 0 | 0 | 0 | 0 | -0.089 | -0.432 | -1.081 | -27.826 | -1.895 | -1.577 | -2.822 | -248.077 | 0.008 | 19.992 | -91 | 19.89 | 0 | 0 | 0 | -102.269 | 0 | -276.611 | -0.006 | -94.589 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 50 | 0 | -0.024 | -0.024 | 0 | 0 | 29.507 | 0 | 0 | 0 | 0 | 38.922 | 0 | -0.026 | 0 | 0 | 25.294 | 1.053 | 0.259 | 0.05 | 0 | 0.225 | 0 | 11.417 | 120.03 | 0 | 0 | 0 | 100.399 | 200.321 | 0.235 | 288.696 | 362.314 | 158.233 | 692.616 | 28.212 | 41.64 | 791.59 | 0 | 0 | 0 | 794.372 | 872.494 | 671.846 | 1,943.587 | 0.986 | 0 | 0 | -6.904 | 2.96 | 43.095 | 2.6 | 9.032 | 6.8 | 1.998 | 4.601 | 17.038 | 0 | 0 | 0 | 83.273 | 193.032 | 4.084 | 8.621 | 160.422 | 54.747 | 4.902 | 1.465 | 126.772 | 29.956 | 4.437 | 30.008 | 17.677 | 33.067 | 3.518 | 1.535 | 1.818 | 2.148 | 12.645 | 1.28 | -3.416 | 56.234 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | -7.448 | 0.02 | 0.542 | 0.007 | 0.024 | 0.024 | 0.076 | 7.971 | -29.907 | 0 | -0.081 | 0.005 | -54.537 | -30.642 | -2.662 | 0.042 | 330.793 | 1.784 | -1.769 | -3.586 | -127.637 | -3.6 | 51.329 | 0.105 | -234.011 | 0.003 | 0.002 | 1.054 | -60.724 | 34.919 | 2.826 | 0.002 | 0.279 | -0.268 | -0.956 | 8.219 | 1.75 | -0.057 | 25.414 | 0 | 77.645 | 0.242 | 0.053 | -21.44 | 0 | -4.885 | 0 | -121.926 | 0.4 | 0 | 7.838 | 0.022 | -12.606 | 0 | -0 | -0.021 | 0 | 0.002 | -300.727 | 8.837 | 0.003 | 0.187 | 8.666 | 0.001 | -0 | 0.002 | -75.003 | 0.989 | -0.267 | -0.325 | 70.003 | -16.608 | -5.214 | 0 | -56.442 | 0 | -20 | -6.808 | -101.634 | 96.565 | 4.866 | 0.204 | -13.936 | -46.082 | 15.188 | -0.917 |
| Kasstroom uit Investeringsactiviteiten
| -22.459 | -25.674 | -12.656 | 33.976 | -23.069 | -36.513 | -123.931 | -90.332 | -155.326 | -65.035 | -74.747 | -93.116 | -68.847 | -100.11 | -170.117 | -96.477 | -53.983 | 181.775 | -118.761 | 4.483 | -20.333 | -137.887 | -13.55 | 36.076 | -15.495 | -242.932 | 5.638 | -6.688 | -253.948 | -72.326 | -346.284 | -15.02 | -13.223 | -180.932 | -168.548 | 91.325 | 41.884 | 223.374 | -85.251 | 97.493 | -7.698 | 73.336 | -6.085 | -8.632 | -2.193 | -3.364 | 18.435 | 94.019 | -123.742 | -8.408 | -4.453 | -17.553 | -15.006 | 30.489 | -1.744 | 1.068 | 2.945 | -0.635 | -4.068 | -297.207 | 7.389 | -0.608 | -6.097 | 91.329 | 193.519 | -0.045 | -2.504 | 49.892 | 44.392 | -2.092 | 10.015 | -67.587 | 13.355 | 19.215 | -70.248 | -41.357 | 26.405 | -20.709 | -5.274 | -192.798 | 74.992 | -260.927 | 1.438 | -120.798 | 7.729 | 13.218 | -0.917 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -111.939 | -267.698 | -1,223.368 | -846.57 | -4,186.748 | -1,787.606 | -1,431.323 | -4,151.645 | -3,306.084 | -2,261.694 | -2,699.832 | -3,553.615 | -2,179.156 | -1,818.111 | -2,350.918 | -2,740.849 | -1,600.477 | -2,199.869 | -1,715.458 | -1,973.466 | -2,313.967 | -1,797.334 | -1,389.583 | -2,306.217 | -1,822.124 | -928.865 | -1,228.435 | -1,488.924 | -1,023.84 | -518.052 | -911.468 | -1,045.786 | -155.437 | -273.62 | -220.859 | -65.638 | 0 | 0 | 0 | 0 | -50 | 0 | -41 | -631.5 | -167 | -67 | -320 | -322 | -48.619 | -13.495 | -48.544 | -85.9 | -13.5 | -13.5 | -134.4 | -62 | 0 | 0 | 0 | -781.998 | -0.006 | -0.009 | -14.992 | -13.986 | -57.998 | -1.095 | -107.083 | -149.361 | -137.033 | -1.837 | -169.688 | -225.042 | -47.984 | -8.994 | -100.322 | -42.501 | -1 | 0 | -1.25 | -90.498 | -24.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 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
| 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 | -0.002 | 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 |
| Uitgekeerde Dividenden
| -54.052 | -283.923 | -64.561 | -366.068 | -58.751 | -376.125 | -55.856 | -313.773 | -57.173 | -363.63 | -46.046 | -41.545 | -35.531 | -242.887 | -28.679 | -7.108 | -21.18 | -189.919 | -29.701 | -34.085 | -32.11 | -216.639 | -35.027 | -43.585 | -29.692 | -287.91 | -23.099 | -19.271 | -22.12 | -157.189 | -13.433 | -12.139 | -11.027 | -83.493 | -11.104 | -11.989 | -41.394 | -8.591 | -8.898 | -9.153 | -9.659 | -210.196 | -10.203 | -16.31 | -24.171 | -123.791 | -26.603 | -33.768 | -36.152 | -35.114 | -30.535 | -32.944 | -30.149 | -63.125 | -24.833 | -6.629 | -21.585 | -156.602 | -17.054 | -36.933 | -15.471 | -0 | -0.185 | -0.506 | -0.972 | -16.642 | -1.03 | -4.025 | -17.48 | -2.136 | -2.861 | -9.29 | -29.738 | -3.24 | -1.425 | -12.621 | -28.052 | -1.404 | -0.037 | -11.749 | -29.452 | -0.449 | -0.037 | -1.242 | -25.719 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.915 | -8.625 | -8.412 | 268.746 | 4,588.472 | 2,304.495 | 646.507 | 5,292.391 | 1,022.504 | 2,372.504 | 2,945.775 | 4,452.158 | 2,657.895 | 2,596.743 | 2,531.932 | 3,285.512 | 2,277.044 | 2,082.888 | 1,633.055 | 2,240.26 | 2,175.437 | 2,037.712 | 1,111.919 | 1,992.731 | 2,058.458 | 1,924.628 | 1,145.946 | 1,356 | 1,347.788 | 1,232.674 | 720.586 | 1,281.739 | 333.952 | 457.712 | 119.201 | 316.653 | -0.587 | -1.245 | 0 | 10.5 | 0.027 | -7.444 | 28.563 | -0.713 | 20.314 | -3.837 | 10 | 123.887 | -11.357 | 686.113 | 48.5 | -134 | 14 | 0 | 440 | 64.4 | 15 | 920 | 92 | 650 | 0 | 0 | 0 | -54.021 | -1.967 | 48.905 | 107.083 | -2.899 | 57.617 | 118.163 | 119.688 | 257.518 | -0 | -59.836 | 59.836 | 178.635 | -41.803 | 0.003 | 124.148 | 16.521 | 30.004 | -4.567 | 2.7 | 3.687 | -25.462 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 49.973 | -564.356 | -1,300.341 | 707.119 | 342.974 | 140.764 | -840.672 | 1,088.767 | -2,340.752 | -252.821 | 199.897 | 856.998 | 443.207 | 535.745 | 152.335 | 537.555 | 655.386 | -306.9 | -112.104 | 232.71 | -170.641 | 23.74 | -312.69 | -357.072 | 206.642 | 707.852 | -105.587 | -152.195 | 301.828 | 557.433 | -204.315 | 223.813 | 167.488 | 100.598 | -112.762 | 239.026 | -41.981 | -9.836 | -8.898 | 1.347 | -59.632 | -217.64 | -22.64 | -648.523 | -170.857 | -194.628 | -336.603 | -231.881 | -96.129 | 637.503 | -30.579 | -81.044 | -29.649 | -76.625 | 280.767 | 9.029 | -6.585 | 763.398 | 74.946 | -168.931 | -15.465 | 0.009 | -15.177 | -40.541 | -60.937 | 33.358 | -1.03 | -156.285 | -96.897 | 117.864 | -52.861 | 23.186 | 18.246 | -72.07 | -41.91 | 123.512 | -68.855 | -1.401 | 122.86 | -85.726 | 25.142 | -5.016 | 2.663 | 2.446 | -51.181 | -6.583 | 33.81 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.328 | -21.709 | -4.864 | -18.761 | -2.898 | 33.178 | -15.069 | 44.437 | 49.779 | 17.999 | -2.766 | 78.45 | -4.701 | -9.675 | 2.362 | -35.145 | -5.062 | -4.37 | 5.18 | -14.143 | 8.785 | 6.356 | -3.491 | -25.884 | 10.405 | 1.679 | -7.708 | -0.471 | -11.995 | -6.431 | -2.448 | -4.543 | -2.259 | 1.923 | -1.824 | -1.026 | 0.073 | 0.001 | 0.001 | -0.08 | -0.27 | 0.009 | 0.116 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.041 | -0.057 | 0.018 | 3.647 | -0.964 | -1.356 | -2.879 | 1.665 | -0.579 | 0 | 0 | -2.053 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | -0.002 | -0.002 | -0.013 | 0.007 | 0 | 0.006 | 0 | -0 |
| Netto Kasstroomverandering
| 317.998 | -112.196 | -630.112 | 51.631 | 205.072 | -368.838 | 236.219 | 907.865 | -906.298 | 113.168 | 580.191 | 844.323 | -348.548 | 261.165 | -65.998 | 503.342 | -212.5 | -234.844 | 110.478 | 391.582 | -179.819 | -159.179 | 245.318 | -201.651 | -25.493 | 223.984 | 219.989 | 73.776 | -120.314 | 454.378 | -175.063 | -30.73 | 188.468 | -260.65 | -271.713 | 428.083 | 92.248 | 264.87 | -174.884 | 143.271 | -86.964 | 14.566 | 35.47 | -216.839 | 72.3 | 50.424 | -223.83 | 144.412 | -65.235 | 147.419 | 141.599 | -394.722 | -369.699 | 299.335 | 261.115 | -81.053 | -5.216 | 683.698 | -520.045 | -12.146 | 65.003 | 49.037 | -18.004 | 133.796 | 180.131 | 117.237 | -199.404 | 114.247 | -0.55 | -95.792 | -8.58 | 8.722 | -70.018 | 5.29 | -102.971 | 218.945 | -87.501 | 19.533 | -82.383 | 2.604 | 41.693 | -225.314 | 17.071 | -77.564 | -71.584 | 24.19 | 44.716 |
| Kaspositie aan het Einde van de Periode
| 2,896.333 | 2,578.335 | 2,690.532 | 3,324.452 | 3,268.466 | 3,063.393 | 3,432.232 | 3,196.013 | 2,288.148 | 3,194.446 | 3,081.278 | 2,501.087 | 1,656.764 | 2,005.312 | 1,744.147 | 1,810.145 | 1,306.803 | 1,519.303 | 1,754.147 | 1,643.669 | 1,252.087 | 1,431.906 | 1,591.085 | 1,345.768 | 1,547.419 | 1,572.912 | 1,348.929 | 1,128.939 | 1,055.164 | 1,175.478 | 721.1 | 896.164 | 926.893 | 738.425 | 999.075 | 1,270.787 | 842.704 | 750.456 | 485.586 | 660.47 | 517.199 | 604.163 | 589.597 | 554.127 | 770.966 | 698.666 | 648.241 | 854.373 | 709.961 | 775.196 | 627.776 | 486.178 | 880.9 | 1,250.599 | 951.264 | 690.149 | 771.202 | 776.418 | 92.72 | 612.765 | 624.911 | 559.908 | 510.872 | 528.876 | 395.08 | 214.949 | 97.712 | 233.482 | 119.235 | 119.784 | 215.576 | 224.025 | 215.303 | 285.32 | 280.03 | 383.002 | 164.057 | 251.558 | 232.025 | 314.408 | 311.805 | 270.111 | 495.425 | 478.355 | 555.919 | 627.503 | 603.313 |