Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
SZSE:000158.SZ
10.24 (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
| -40.914 | -112.5 | -131.118 | 34.045 | -80.042 | 31.53 | -96.361 | -59.785 | -83.311 | 14.506 | -86.483 | 164.536 | 21.916 | 33.407 | -88.855 | 150.508 | 36.315 | 13.434 | -98.95 | 59.782 | 11.24 | 44.722 | -14.644 | 146.252 | 9.727 | 51.686 | -21.692 | 289.683 | 14.18 | 63.641 | -12.409 | 408.365 | -40.013 | 8.542 | -26.98 | 321.499 | -38.61 | 7.152 | -40.668 | 86.158 | -12.447 | -27.712 | -21.714 | 64.984 | -12.813 | -16.714 | -17.89 | 61.455 | -10.007 | -20.193 | -19.492 | 37.347 | 1.604 | 5.408 | 12.926 | 29.57 | 17.029 | 7.86 | 0.156 | -10.868 | 3.976 | 90.473 | -8.56 | 82.693 | 8.327 | 19.619 | 7.851 | 9.942 | 14.165 | 18.663 | 8.115 | 6.426 | 15.229 | 22.401 | 7.784 | 6.019 | 12.364 | 15.463 | 5.408 | 3.05 | 3.78 | 27.626 | 4.496 | 6.008 | 10.811 | 38.095 | 20.555 |
| Afschrijvingen & Amortisatie
| 0 | 90.304 | 90.304 | 89.166 | -141.053 | 85.691 | 85.691 | 86.95 | 86.95 | 72.528 | 72.528 | 72.095 | 72.095 | 71.581 | 71.581 | 244.263 | -117.24 | 117.24 | 0 | 211.014 | -103.832 | 103.832 | 0 | 167.633 | -81.815 | 81.815 | 0 | 142.966 | -70.395 | 70.395 | 0 | 134.941 | -68.479 | 68.479 | 0 | 115.672 | -52.342 | 52.342 | 0 | 114.612 | -59.477 | 59.477 | 0 | 135.803 | -66.622 | 66.622 | 0 | 132.114 | -65.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.397 | 34.251 | 33.385 | 34.221 | 35.493 | 31.154 | 29.083 | 27.914 | 30.226 | 23.615 | 23.379 | 25.009 | 23.429 | 24.396 | 21.932 | 22.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -241.676 | 0 | 123.448 | -219.994 | 219.994 | 0 | -235.418 | 222.815 | -222.815 | 0 | -1,732.231 | -141.702 | 141.702 | 0 | -281.165 | -326.848 | 326.848 | 0 | -186.681 | 57.269 | -57.269 | 0 | -218.715 | 506.797 | -506.797 | 0 | -724.277 | 558.703 | -558.703 | 0 | -962.16 | 855.643 | -855.643 | 0 | -1,278.078 | -12.923 | 12.923 | 0 | 153.125 | 36.573 | -36.573 | 0 | -416.858 | 95.268 | -95.268 | 0 | -216.627 | 123.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.88 | -71.126 | -6.662 | 4.112 | 10.351 | -35.816 | 10.57 | -99.558 | -29.769 | 0.523 | 34.932 | -115.621 | -63.714 | -8.699 | 33.127 | -111.895 |
| Vorderingen
| 0 | 231.835 | 0 | 99.93 | -366.322 | 366.322 | 0 | -197.328 | 257.023 | -257.023 | 0 | -1,112.948 | -339.199 | 339.199 | 0 | -41.387 | -318.757 | 318.757 | 0 | -187.432 | 127.914 | -127.914 | 0 | -128.701 | 414.288 | -414.288 | 0 | -582.361 | 591.837 | -591.837 | 0 | -860.059 | 996.221 | -996.221 | 0 | -995.836 | -11.781 | 11.781 | 0 | 104.072 | 5.113 | -5.113 | 0 | -61.078 | -34.463 | 34.463 | 0 | -64.039 | 52.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -473.511 | 0 | 23.518 | 146.328 | -146.328 | 0 | -38.09 | -34.208 | 34.208 | 0 | -619.283 | 197.497 | -197.497 | 0 | -239.778 | -8.091 | 8.091 | 0 | 0.751 | -70.645 | 70.645 | 0 | -90.014 | 92.51 | -92.51 | 0 | -141.916 | -33.134 | 33.134 | 0 | -102.101 | -140.578 | 140.578 | 0 | -282.242 | -1.142 | 1.142 | 0 | 49.053 | 31.461 | -31.461 | 0 | -355.781 | 129.731 | -129.731 | 0 | -152.588 | 70.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.539 | 42.992 | -4.961 | -28.815 | -49.365 | -0.029 | 18.763 | -76.85 | 10.659 | 116.046 | 37.443 | -40.684 | -209.58 | 154.417 | 54.424 | -71.371 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.419 | -114.118 | -1.701 | 32.927 | 59.716 | -35.788 | -8.193 | -22.707 | -40.427 | -115.523 | -2.511 | -74.937 | 145.867 | -163.115 | -21.297 | -40.524 |
| Overige Niet-Contante Posten
| -173.365 | 411.534 | -1,401.583 | 2,093.828 | 406.33 | 158.731 | -85.691 | 148.468 | -309.764 | 150.286 | -1,122.749 | -164.536 | -21.916 | -33.407 | 88.855 | -150.508 | -36.315 | -13.434 | 98.95 | -59.782 | -11.24 | -44.722 | 14.644 | -146.252 | -9.727 | -51.686 | 21.692 | -289.683 | -14.18 | -63.641 | 12.409 | -408.365 | 40.013 | -8.542 | 26.98 | -321.499 | 38.61 | -7.152 | 40.668 | -86.158 | 12.447 | 27.712 | 21.714 | -64.984 | 12.813 | 16.714 | 17.89 | -61.455 | 10.007 | 20.193 | 19.492 | -37.347 | -1.604 | -5.408 | -12.926 | -29.57 | -17.029 | -7.86 | -0.156 | 10.868 | -3.976 | -90.473 | 8.56 | -82.693 | -8.327 | -19.619 | -7.851 | -9.942 | -14.165 | -18.663 | -8.115 | 17.785 | 19.894 | 11.66 | 10.615 | 4.514 | 23.569 | -0.379 | 13.43 | 2.09 | 10.968 | 8.592 | 2.452 | 3.296 | 4.574 | 12.718 | 6.055 |
| Kasstroom uit Operationele Activiteiten
| -214.279 | 208.73 | -1,532.702 | 2,038.707 | -34.759 | 495.946 | -96.361 | -59.785 | -83.311 | 14.506 | -1,209.232 | 958.061 | -125.126 | 339.662 | -713.895 | 1,293.318 | -307.411 | 453.051 | -431.98 | 970.835 | -30.587 | 157.361 | -796.989 | 1,329.625 | 70.67 | 422.745 | -955.329 | 513.619 | 539.177 | -147.054 | -522.954 | 1,691.445 | -154.464 | -302.538 | -797.867 | 52.043 | -639.545 | 109.678 | -11.274 | 25.886 | 168.221 | 39.341 | -114.053 | 47.024 | 49.383 | -11.529 | -139.966 | -9.399 | 37.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.728 | -1.752 | 60.784 | 56.732 | 56.377 | 31.271 | 54.738 | -52.806 | 5.597 | 38.885 | 94.529 | -83.664 | -30.981 | 31.082 | 105.873 | -62.505 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.293 | -8.856 | -28.188 | -101.088 | -21.894 | -2.179 | -49.143 | -179.61 | -37.428 | -51.045 | -14.872 | -247.906 | -3.886 | -25.529 | -14.844 | -60.797 | -28.944 | -128.156 | -88.131 | -141.822 | -67.528 | -102.787 | -33.998 | -259.828 | -116.351 | -13.042 | -49.099 | -175.624 | -8.817 | -23.909 | -37.241 | -115.95 | -24.819 | -22.044 | -26.236 | -49.666 | -11.875 | -40.26 | -40.888 | -58.289 | -35.183 | -22.682 | -48.356 | -138.465 | -42.032 | -22.434 | -50.756 | -4.681 | -38.604 | -83.564 | -36.489 | -145.714 | -42.462 | -80.498 | -108.98 | -56.164 | -24.551 | -17.714 | -42.411 | -213.688 | -15.167 | -247.978 | -219.829 | -4.155 | -68.126 | -91.308 | -161.792 | -147.635 | -45.974 | -25.826 | -43.084 | -19.633 | -10.142 | -64.189 | -13.31 | -24.713 | -4.024 | -37.888 | -88.869 | -282.198 | -53.266 | -337.721 | -12.041 | -42.361 | -100.236 | -53.441 | -77.392 |
| Netto Overnames
| 3.25 | 3.704 | 0.002 | 0.175 | 1.941 | 0.014 | 2.108 | -0.589 | 1.886 | 12.621 | 0.796 | -3.606 | 0.751 | 6.8 | 2.23 | 2.333 | 0 | 0 | -13.35 | -67.917 | 0 | 0 | 0 | -22.24 | -27.367 | 0 | 0 | 4 | -53.607 | -13.492 | -1.963 | -25 | -47.407 | -45.503 | 0 | -215.777 | 0 | 115.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.054 | 0 | 0 | 0 | 55.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 149.348 | 46.3 | 0 | 0 | 0 | 0 | 0 | 17.027 | 26.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.869 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -6 | 0 | -0.737 | -27.567 | 0 | -0.98 | -2.203 | -77.7 | -4.9 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.696 | 20.7 | 0 | 41.103 | -3 | -0 | 0 | 0 | -3.06 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.812 | 0 | 0 | 0 | -1.706 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -108.899 | 0 | 0 | 20.931 | -20.159 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.55 | -3.85 | -0.341 | -1.4 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 23 | -1.941 | 0 | -2.108 | 0.589 | 0 | -12.621 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.643 | 4.124 | 0 | 1.5 | 0 | 2.899 | 2.055 | 1.099 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.822 | 0 | 0 | 0 | 0 | 0 | 0 | 27.791 | 0 | 0 | 0 | 0.125 | 0.093 | 0.428 | 0.352 | -151.632 | 135.487 | 0 | 0 | 2.361 | 0.277 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 4.753 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.175 | 0.002 | 23.264 | 0.007 | 6.105 | 2.108 | 6.286 | 1.886 | 17.421 | 0.796 | -49.005 | 51.85 | 1.05 | 0.018 | 51.437 | 10.685 | 1.168 | -88.131 | -51.253 | 0.529 | -1.471 | 0.675 | -4.963 | -20.015 | 1.003 | -49.099 | -175.624 | -8.817 | 0.034 | -37.241 | 1.624 | 0.261 | -46.1 | 0.82 | -2.452 | 1.09 | 119.119 | 1.779 | 15.247 | 19.699 | 16.69 | 0.526 | -68.416 | 12.09 | 106.58 | 0.012 | 155.994 | 1.995 | -99.773 | 2.511 | -142.922 | 22.628 | 17.402 | -16.501 | -65.96 | 0.233 | 4.077 | -42.411 | -34.893 | 42.516 | 509.906 | 99.342 | 274.516 | 16.283 | 105.571 | 214.053 | -178.135 | -45.974 | 2.118 | 0.134 | -14.197 | 0.828 | 0.88 | -13.31 | -24.713 | 6.785 | 0.131 | 0.006 | 71.588 | 5.088 | 3.356 | 0.161 | -42.361 | 1.291 | 4.412 | 0.609 |
| Kasstroom uit Investeringsactiviteiten
| -32.293 | -8.682 | -28.186 | -77.913 | -27.887 | 3.94 | -47.772 | -200.891 | -35.542 | -34.604 | -16.279 | -374.612 | 47.964 | -24.48 | -14.826 | -10.054 | -18.26 | -126.988 | -101.481 | -193.074 | -67 | -104.258 | -33.323 | -287.032 | -136.365 | -12.04 | -49.099 | -152.908 | -46.417 | -37.367 | -33.842 | -142.325 | -69.066 | -66.09 | -24.317 | -266.798 | -12.086 | 78.859 | -39.109 | -43.042 | -15.485 | -5.991 | -47.83 | -206.881 | -29.942 | 84.146 | -50.744 | 151.314 | 71.213 | -183.337 | -33.978 | 7.122 | -19.834 | -63.096 | -125.481 | -40.545 | -24.318 | -13.637 | -42.811 | -248.455 | 27.442 | 262.356 | -120.135 | 118.728 | -23.745 | 14.263 | 52.261 | -153.13 | -65.53 | -23.708 | -42.951 | -33.33 | -9.313 | -63.309 | -9.593 | -23.476 | -1.089 | -38.098 | -90.263 | -210.61 | -48.178 | -334.365 | -11.881 | 9.518 | -94.192 | -49.029 | -76.783 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -97.372 | -93.446 | -250.698 | -273.544 | -905.882 | -1,162.86 | -809.702 | -1,545.329 | -795.552 | -861.425 | -1,437.728 | -1,275.189 | -672.374 | -838.013 | -832.832 | -1,562.753 | -1,470.222 | -965.803 | -892.413 | -1,248.036 | -545.41 | -469.457 | -1,059.845 | -1,341.961 | -663.827 | -977.625 | -732.777 | -751.602 | -839.32 | -899.971 | -1,297.187 | -763.694 | -995.941 | -90.146 | -1,863.41 | -1,295.828 | -497.513 | -581.258 | -267.253 | -370.54 | -736.566 | -263.701 | -384.548 | -583.797 | -597.25 | -1,241.398 | -379.777 | -584.439 | -708.463 | -370.741 | -492.503 | -627.315 | -796.351 | -530.548 | -250 | -462.439 | -466.334 | -326.3 | -460.176 | -315.77 | -442.963 | -368.172 | -243.21 | -379.973 | -518.17 | -228.479 | -303.928 | -315.2 | -490 | -320 | -320.8 | -461.348 | -439 | -155 | -529.7 | -397.588 | -119 | -55.922 | -498.038 | -298.74 | -60.26 | -57.84 | -285 | -270 | -250 | -330 | -188 |
| 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 | -6.297 | 0 | 0 | 0 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.499 | -58.994 | -58.396 | -92.476 | -55.767 | -49.358 | -64.17 | -71.965 | -61.081 | -44.111 | -64.25 | -66.362 | -46.476 | -64.644 | -59.636 | -55.039 | -49.509 | -56.018 | -75.642 | -41.767 | -58.07 | -57.573 | -64.18 | -12.842 | -66.707 | -151.995 | -54.092 | -11.31 | -139.364 | -55.053 | -56.724 | -32.516 | -102.06 | -35.148 | -50.837 | -47.892 | -46.804 | -22.311 | -79.503 | -20.23 | -20.915 | -27.024 | -62.371 | -22.418 | -25.216 | -18.815 | -65.734 | -20.286 | -4.461 | -57.096 | -14.057 | -45.586 | -30.846 | -25.89 | -13.648 | -12.258 | -12.317 | -14.2 | -16.998 | -4.672 | -38.504 | -11.805 | -25.681 | -25.806 | -17.836 | -57.692 | -27.093 | -28.973 | -15.948 | -40.678 | -17.523 | -18.344 | -9.954 | -38.729 | -11.214 | -4.082 | -37.877 | -14.504 | -12.937 | -5.464 | -48.629 | -6.556 | -7.771 | -5.878 | -12.454 | -56.835 | -7.913 |
| Overige Financieringsactiviteiten
| -29.114 | -60.702 | -68.543 | -2.995 | 1,301.753 | 540.02 | 1,100.427 | 1,172.695 | 1,324.075 | 1,104.798 | 1,544.947 | 1,268.768 | 647.051 | 816.506 | 884.809 | 1,366.693 | 1,285.188 | 1,061.526 | 1,191.32 | 1,264.962 | 574.737 | 656.288 | 914.075 | 1,583.872 | 602.413 | 457.392 | 1,510.088 | 936.269 | 405.456 | 1,125.708 | 879.288 | 504.535 | 1,213.641 | 764.791 | 2,217.569 | 1,848.25 | 1,534.42 | 432.724 | 516.56 | 306.137 | 752.367 | 220.658 | 466.609 | 822.111 | 283.207 | 1,291.969 | 377.919 | 585.494 | 622.146 | 192.189 | 1,151.037 | 372.644 | 1,216.072 | 392.267 | 387.463 | 810.265 | 466 | 309.543 | 360 | 418.645 | 398.773 | 313.434 | 306.742 | 340 | 382.7 | 339.435 | 883.664 | 444.963 | 455.397 | 249.478 | 503.133 | 476.169 | 317.789 | 302.692 | 556.583 | 343.972 | 178.339 | 28.742 | 635.844 | 496.56 | 86.029 | 189.852 | 367 | 396.189 | 396.809 | 330.66 | 323.84 |
| Kasstroom uit Financieringsactiviteiten
| 2.759 | -213.142 | -319.241 | 238.688 | 340.105 | -672.198 | 226.554 | -444.6 | 467.442 | 199.262 | 42.969 | -72.783 | -71.799 | -86.151 | -7.658 | -251.099 | -234.543 | 39.706 | 223.264 | -24.841 | -28.743 | 129.259 | -209.95 | 229.069 | -128.121 | -672.227 | 723.219 | 173.357 | -573.227 | 170.684 | -474.624 | -291.676 | 115.639 | 639.497 | 303.322 | 504.531 | 990.103 | -170.844 | 169.805 | -84.633 | -5.114 | -70.067 | 19.689 | 215.896 | -339.258 | 31.756 | -67.592 | -19.231 | -90.779 | -235.648 | 644.477 | -300.257 | 388.875 | -164.171 | 123.815 | 335.568 | -12.651 | -30.956 | -117.174 | 98.202 | -82.694 | -66.542 | 37.85 | -65.78 | -153.306 | 53.264 | 552.643 | 100.79 | -50.55 | -111.2 | 164.81 | -3.522 | -131.165 | 108.963 | 15.668 | -57.698 | 21.462 | -41.684 | 124.869 | 192.355 | -22.859 | 125.456 | 74.229 | 120.311 | 134.355 | -56.175 | 127.927 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.063 | 0.261 | 0.193 | -0.59 | 0.73 | 1.56 | 0.054 | -1.731 | -4.228 | 5.523 | 0.484 | -2.313 | -0.49 | 2.347 | -1.008 | -6.002 | 5.442 | 0.051 | 0 | -0.627 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -244.877 | -12.832 | -1,799.867 | 2,052.11 | 278.188 | -170.752 | -1,223.294 | 807.79 | 333.879 | 210.643 | -1,182.058 | 508.353 | -149.451 | 231.379 | -737.388 | 1,026.162 | -554.771 | 365.819 | -310.197 | 752.292 | -126.33 | 182.362 | -1,040.262 | 1,271.937 | -193.816 | -261.523 | -281.209 | 533.964 | -80.467 | -13.737 | -1,031.42 | 1,257.652 | -107.89 | 270.87 | -518.862 | 289.768 | 338.472 | 17.692 | 119.421 | -101.789 | 147.622 | -36.718 | -142.194 | 56.039 | -319.817 | 104.374 | -258.301 | 123.545 | 18.16 | -531.758 | 572.912 | -279.638 | 277.394 | -76.002 | -254.514 | 103.495 | 144.138 | -33.137 | -118.026 | -129.34 | -47.362 | 222.276 | -112.795 | 55.481 | -228.398 | 181.868 | 619.904 | 18.271 | -95.41 | -67.775 | 149.252 | 5.876 | -142.23 | 106.438 | 62.808 | -24.797 | 51.644 | -25.044 | -18.201 | -12.658 | -32.153 | -114.38 | -21.315 | 98.848 | 71.245 | 0.669 | -11.361 |
| Kaspositie aan het Einde van de Periode
| 1,057.555 | 1,302.432 | 1,624.247 | 3,424.114 | 996.306 | 718.118 | 888.87 | 2,112.164 | 1,304.375 | 970.496 | 759.853 | 1,941.911 | 1,433.558 | 1,583.009 | 1,351.63 | 2,089.018 | 1,062.855 | 1,617.627 | 1,251.808 | 1,562.005 | 809.713 | 936.043 | 753.681 | 1,793.943 | 522.006 | 715.822 | 977.345 | 1,258.555 | 724.59 | 805.057 | 818.794 | 1,850.214 | 592.561 | 700.452 | 429.582 | 948.443 | 658.676 | 320.203 | 302.511 | 183.09 | 284.879 | 137.257 | 173.975 | 316.169 | 260.13 | 579.947 | 475.573 | 733.874 | 610.329 | 592.169 | 1,123.927 | 551.015 | 830.653 | 553.259 | 629.261 | 883.776 | 780.281 | 636.143 | 669.28 | 787.307 | 916.647 | 964.009 | 741.734 | 854.529 | 799.047 | 1,027.445 | 845.577 | 225.673 | 207.402 | 302.812 | 370.587 | 220.223 | 214.347 | 356.578 | 250.139 | 187.332 | 212.128 | 160.484 | 185.528 | 203.729 | 216.386 | 248.539 | 362.919 | 384.235 | 285.386 | 214.141 | 213.473 |