Changsha Tongcheng Holdings Co.Ltd
SZSE:000419.SZ
5.27 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 32.325 | 75.621 | 38.235 | 11.487 | 16.557 | 71.47 | 30.093 | -12.206 | 32.195 | 76.678 | 49.174 | 14.49 | 38.865 | 65.481 | 19.635 | 15.238 | 70.338 | 77.111 | 18.429 | 36.008 | 64.924 | 31.072 | 42.422 | 31.231 | 29.081 | 39.054 | 42.064 | 33.445 | 14.315 | 48.578 | 31.592 | 19.158 | 8.272 | 41.186 | 33.632 | 7.158 | 12.375 | 45.774 | 37.103 | 55.135 | 13.793 | 38.761 | 35.464 | 35.131 | 28.179 | 52.322 | 36.103 | 42.643 | 33.327 | 44.094 | 35.278 | 124.823 | 24.505 | 34.102 | 32.868 | 36.253 | 18.301 | 25.947 | 24.859 | 18.38 | 9.575 | 17.967 | 11.259 | 11.061 | 7.535 | 8.912 | 11.215 | 25.986 | 10.591 | 5.768 | 13.937 | 39.822 | 6.716 | 5.722 | 7.588 | 21.052 | 5.623 | 4.429 | 8.727 | 15.432 | 3.601 | 2.357 | 9.062 | 14.654 | 2.5 |
Afschrijvingen & Amortisatie
| 0 | 33.013 | 33.013 | 34.382 | -69.045 | 40.119 | 40.119 | 30.366 | 30.366 | 55.454 | 55.454 | 47.624 | 47.624 | 46.867 | 46.867 | 68.361 | -34.533 | 34.533 | 0 | 71.99 | -53.951 | 53.951 | 0 | 77.828 | -39.773 | 39.773 | 0 | 82.426 | -41.929 | 41.929 | 0 | 80.224 | -40.155 | 40.155 | 0 | 83.882 | -42.564 | 42.564 | 0 | 88.879 | -44.256 | 44.256 | 0 | 90.682 | -45.789 | 45.789 | 0 | 93.498 | -47.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.005 | 15.053 | 15.844 | 15.549 | 14.906 | 15.402 | 16.466 | 14.499 | 13.947 | 13.613 | 13.575 | 11.951 | 10.81 | 8.637 | 9.81 | 9.757 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -97.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -76.66 | -17.104 | 17.104 | 0 | -154.004 | -56.799 | 56.799 | 0 | 63.774 | 162.806 | -162.806 | 0 | -58.189 | -131.348 | 131.348 | 0 | -291.736 | -38.691 | 38.691 | 0 | -204.932 | 59.606 | -59.606 | 0 | -69.809 | 50.457 | -50.457 | 0 | -89.694 | -105.046 | 105.046 | 0 | 51.058 | -132.326 | 132.326 | 0 | -28.809 | -95.224 | 95.224 | 0 | -106.852 | -47.895 | 47.895 | 0 | -21.332 | -67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.069 | 31.812 | 11.302 | 35.863 | 35.788 | -8.858 | 69.414 | -39.832 | -0.659 | -19.932 | 5.069 | 31.426 | 80.536 | -18.762 | 57.563 | 8.149 |
Vorderingen
| 0 | 0 | 0 | -75.778 | -73.326 | 73.326 | 0 | -149.09 | -29.769 | 29.769 | 0 | 18.625 | 206.614 | -206.614 | 0 | -74.225 | -60.228 | 60.228 | 0 | -295.455 | 39.391 | -39.391 | 0 | -183.693 | 104.796 | -104.796 | 0 | -100.738 | 122.667 | -122.667 | 0 | -108.464 | 8.305 | -8.305 | 0 | -33.179 | -7.582 | 7.582 | 0 | -2.286 | 23.6 | -23.6 | 0 | 4.068 | 6.22 | -6.22 | 0 | -60.463 | 64.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.882 | 56.222 | -56.222 | 0 | -4.913 | -27.03 | 27.03 | 0 | 45.15 | -43.808 | 43.808 | 0 | 16.036 | -71.12 | 71.12 | 0 | 3.719 | -78.083 | 78.083 | 0 | -21.239 | -45.19 | 45.19 | 0 | 30.928 | -72.211 | 72.211 | 0 | 18.77 | -113.351 | 113.351 | 0 | 84.237 | -124.744 | 124.744 | 0 | -26.523 | -118.824 | 118.824 | 0 | -110.921 | -54.115 | 54.115 | 0 | 39.131 | -132.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 10.619 | -2.581 | -22.014 | 6.169 | 14.645 | 13.846 | -9.515 | 45.896 | -50.557 | -10.681 | 15.089 | -0.011 | -34.219 | 15.67 | -29.355 |
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 |
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 | 30.489 | 21.192 | 13.883 | 57.877 | 29.619 | -23.503 | 55.568 | -30.317 | -46.554 | 30.624 | 15.75 | 16.338 | 80.547 | 15.457 | 41.893 | 37.505 |
Overige Niet-Contante Posten
| 155.672 | 245.374 | -257.63 | 3.313 | 201.379 | 246.028 | -40.119 | 123.638 | 26.433 | 91.54 | -49.174 | -14.49 | -38.865 | -65.481 | -19.635 | -15.238 | -70.338 | -77.111 | -18.429 | -36.008 | -64.924 | -31.072 | -42.422 | -31.231 | -29.081 | -39.054 | -42.064 | -33.445 | -14.315 | -48.578 | -31.592 | -19.158 | -8.272 | -41.186 | -33.632 | -7.158 | -12.375 | -45.774 | -37.103 | -55.135 | -13.793 | -38.761 | -35.464 | -35.131 | -28.179 | -52.322 | -36.103 | -42.643 | -33.327 | -44.094 | -35.278 | -124.823 | -24.505 | -34.102 | -32.868 | -36.253 | -18.301 | -25.947 | -24.859 | -18.38 | -9.575 | -17.967 | -11.259 | -11.061 | -7.535 | -8.912 | -11.215 | -25.986 | -10.591 | 8.115 | -16.369 | 7.763 | 3.453 | 2.073 | 9.442 | -23.402 | 6.536 | 8.009 | 6.652 | 8.558 | 4.863 | 4.473 | 7.515 | -1.252 | 9.968 |
Kasstroom uit Operationele Activiteiten
| 187.997 | 287.983 | -219.394 | -19.582 | 131.788 | 277.45 | 30.093 | -12.206 | 32.195 | 76.678 | -0 | 295.272 | 267.399 | -20.366 | -173.379 | -43.476 | 178.584 | 221.023 | -287.564 | 132.941 | -127.628 | -133.774 | 57.595 | 149.206 | -41.2 | 162.012 | -303.109 | 406.137 | -19.576 | 19.351 | -145.273 | 218.074 | -58.625 | 182.302 | -252.904 | 215.988 | -36 | 124.781 | -152.588 | 358.937 | -112.88 | 77.887 | -145.571 | 279.79 | 21.813 | 106.315 | -106.696 | 287.613 | 121.62 | 0 | 0 | 159.124 | 40.977 | 19.545 | 68.251 | 259.114 | 7.886 | 0 | 0 | 0 | 77.742 | 0 | 7.447 | 124.281 | 42.058 | 50.863 | -39.473 | 0 | 0 | 62.957 | 44.433 | 74.731 | 61.581 | 58.489 | 23.574 | 83.529 | -13.174 | 25.725 | 9.06 | 42.634 | 51.842 | 98.176 | 6.452 | 80.776 | 30.374 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.53 | -0.629 | -1.216 | -2.472 | -0.663 | -5.441 | -1.929 | -4.291 | -0.105 | -3.538 | -6.81 | 35.231 | -4.088 | -48.338 | -6.855 | -1.092 | -6.933 | -12.005 | -5.214 | -5.75 | -6.413 | -14.122 | -4.397 | -1.888 | -10.136 | -33.389 | -11.973 | -22.831 | -4.175 | -27.544 | -10.528 | -7.419 | -39.186 | -49.216 | -94.245 | -48.004 | -2.148 | -41.714 | -27.386 | -2.227 | -10.73 | -1.087 | -21.583 | -81.673 | -5.968 | -25.546 | -18.26 | -3.301 | -5.63 | -23.341 | -4.838 | -28.531 | -59.559 | -27.981 | -28.877 | -37.447 | -5.527 | -34.618 | -73.78 | -82.077 | -18.024 | -64.817 | -86.404 | -182.841 | -90.345 | -55.023 | -19.618 | -26.525 | -44.967 | -31.587 | -23.79 | -9.247 | -3.486 | -5.136 | -28.526 | -17.565 | -32.132 | -1.65 | -59.345 | -14.437 | -10.74 | -219.131 | -46.061 | -169.265 | -2.189 |
Netto Overnames
| 0.061 | 0.228 | 18.601 | 0.547 | 0.014 | 0.005 | 0.005 | 0.229 | 6 | 5 | 20.47 | 10 | 10.011 | 0.101 | 0.011 | 0 | 48.044 | 0 | 0 | 0 | 0 | 0 | 0 | 2.024 | 0 | 33.442 | 21.985 | 29.345 | 5.119 | 27.615 | 10.56 | 7.843 | 0 | 0 | 0 | 48.02 | -2.145 | 41.732 | 27.392 | 2.628 | 10.732 | 0 | 21.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.232 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.037 | 0 | 0 | 0 | 0 | 0 | 19.618 | 0 | 0 | 0 | 23.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -145.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 20 | 0 | -20 | -5 | -90 | -31.525 | -108.475 | -120 | -48 | 0 | 0 | 0 | -180 | -60 | -100 | -66.933 | -79.18 | -120 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.118 | 0 | 0 | -94.308 | -185 | -3 | -70 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.749 | 20.444 | 0.221 | 213.339 | 25.712 | 123.31 | 22.838 | 3.208 | 154.208 | 36.748 | 198.605 | 6.825 | 136.635 | 28.967 | 19.825 | 123.2 | 18.969 | 0.85 | 215.927 | 0.2 | 111.762 | 11.5 | 23.055 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 2 | 23.1 | 2.086 | 20 | 130 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 46.923 | 0.228 | 0.001 | 0.547 | 43.162 | 0.005 | 0.005 | 0 | 43.163 | 0.129 | 1.855 | 5.069 | 49.474 | -4.399 | 0.011 | 0.007 | 39.342 | 25.008 | -5.214 | -0.652 | 34.536 | 0.052 | -4.397 | -1.888 | 0.012 | -33.389 | -11.973 | -20.071 | -4.175 | -27.544 | -10.528 | -7.419 | -0.348 | -179.974 | 0.061 | -28.004 | 6.444 | -41.714 | -27.386 | -13.318 | -10.73 | 2.179 | -21.583 | 0.01 | 0.005 | 0.005 | 0.034 | -299.939 | 10.639 | -0.01 | 0.117 | 57.113 | 8.139 | 33.079 | 0.004 | 34.899 | -0.125 | 0.456 | 0.022 | 7.493 | -18.024 | 26.448 | 0.014 | -25.581 | 5 | 0.007 | -19.618 | -4.132 | 0.005 | 4.265 | -23.79 | -159.311 | 0.035 | 1.239 | -28.526 | 0.153 | -0.148 | 3.3 | 0.002 | 28.988 | 22.72 | 129.09 | -46.061 | -169.265 | -2.189 |
Kasstroom uit Investeringsactiviteiten
| 42.393 | -145.632 | 17.385 | -1.925 | 42.513 | -5.436 | -1.924 | -4.062 | 49.057 | 1.591 | 15.515 | 50.3 | 45.386 | -52.737 | -6.844 | -1.086 | 80.452 | 13.003 | -5.214 | -6.402 | 28.122 | -14.07 | -100.397 | -2.5 | 10.32 | -53.116 | 206.377 | -77.844 | 88.555 | -113.11 | -127.289 | 99.213 | -2.787 | -30.584 | -87.359 | -71.354 | -28.882 | -121.872 | 28.887 | -73.128 | -129.879 | 217.019 | -27.383 | 30.099 | 5.537 | -2.486 | -8.101 | -303.24 | 5.009 | -23.351 | 98.51 | 51.082 | -51.419 | 5.098 | -28.873 | -88.667 | -5.652 | -34.161 | -168.066 | -259.584 | -0.011 | -108.369 | -87.391 | -208.422 | -85.345 | -55.016 | -22.618 | -7.557 | -42.876 | -7.322 | 102.01 | -168.558 | -1.573 | -3.897 | -28.526 | -17.412 | -32.28 | 1.651 | -59.343 | 14.551 | 11.98 | -90.04 | -46.061 | -169.265 | -2.189 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -14 | -50 | -60 | -4 | -100 | -2 | -10 | -99 | -150 | -7 | -50 | -201 | -46.429 | -101 | -100 | -130 | -150 | -110 | -110 | -260 | -20 | -60 | -50 | -120 | -10 | -100 | -50 | -218 | -115 | 0 | -142 | -140 | -12 | -35 | -65 | -80 | 0 | -50 | -50 | 0 | -80 | -160 | -60 | -151 | 0 | -204 | -60 | -54 | -23 | -212 | -180 | -126 | 0 | -526 | -337 | -452 | -121 | -139 | -245 | -83 | -148 | 0 | -67 | -44 | -86 | -41 | -120 | -55 | -101 | -41 | -69 | -35 | -56 | -86 | -38 | -60 | -36 | -70 | -139 | -55 | -119 | -98 | -127.3 | -50 | -60 |
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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.344 | -1.899 | -1.514 | -81.537 | -83.14 | -1.245 | -1.204 | -86.973 | -89.579 | -7.459 | -12.658 | -6.554 | -85.238 | -2.842 | -12.94 | -2.968 | -3.874 | -3.129 | -2.688 | -4.263 | -90.208 | -2.495 | -1.643 | -2.174 | -2.016 | -2.121 | -2.048 | -5.071 | -69.649 | -2.287 | -1.567 | -2.297 | -3.098 | -3.131 | -2.345 | -2.653 | -56.049 | -3.586 | -1.12 | -1.345 | -55.801 | -2.383 | -4.302 | -4.532 | -59.495 | -5.275 | -4.884 | -4.059 | -94.344 | -4.01 | -5.202 | -8.96 | -7.666 | -9.712 | -12.245 | -7.997 | -19.73 | -45.912 | -9.586 | -5.418 | -9.582 | -52.296 | -8.636 | -18.672 | -20.032 | -5.752 | -3.757 | -6.837 | -5.19 | -6.661 | -5.125 | -8.157 | -5.364 | -5.832 | -5.549 | -6.4 | -6.951 | -22.292 | -5.618 | -5.036 | -5.866 | -5.096 | -4.002 | -5.735 | -7.359 |
Overige Financieringsactiviteiten
| -14.536 | 12.389 | -34.252 | 150.128 | 80.333 | 30.709 | -29.932 | -39.723 | 75.166 | -37.528 | 39.713 | 12.237 | -43.413 | 181.453 | 72.117 | 100 | 100 | 200 | 180 | 60 | 164.833 | 138.5 | 120 | 111.25 | -12.016 | 80 | 50 | 100 | -111.146 | 345.165 | 68 | 62 | -12 | 20 | 130 | 132 | 4.706 | 130 | 50 | -9.473 | 22.182 | 145 | 35 | -170.829 | 10.159 | 190 | 30 | 259.965 | -54 | 224 | -0.88 | 90 | 50 | 691.717 | 248.5 | 354.087 | 173.8 | 468 | 103 | 204 | 126 | 50 | 170 | 165.714 | 147.319 | 0.444 | 104.723 | 76.058 | 91.295 | 35.625 | 0.854 | 30.24 | 96.2 | 116.261 | 29.152 | 30.192 | 56.156 | 80.194 | 164.191 | 70.523 | 91.199 | 120.187 | 163.041 | 45.828 | 87.206 |
Kasstroom uit Financieringsactiviteiten
| -95.88 | 30.704 | 25.748 | -35.688 | -102.807 | 27.464 | -41.135 | -140.803 | -164.413 | -44.987 | 27.055 | -195.317 | -128.651 | 77.611 | -40.823 | -32.968 | -53.874 | 86.871 | 67.312 | -204.263 | 54.625 | 76.005 | 68.357 | -10.924 | -12.016 | -22.121 | -2.048 | -123.071 | -184.649 | 342.878 | -75.567 | -80.297 | -15.098 | -18.131 | 62.655 | 49.347 | -56.049 | 76.414 | -1.12 | -1.345 | -113.62 | -17.383 | -29.302 | -155.532 | -59.495 | -19.275 | -34.884 | 201.906 | -171.344 | 7.99 | -186.082 | -44.961 | 42.334 | 156.005 | -100.745 | -105.91 | 33.07 | 283.088 | -151.586 | 115.582 | -31.582 | -2.296 | 94.364 | 103.042 | 41.287 | -46.308 | -19.034 | 14.222 | -14.895 | -12.036 | -73.271 | -12.917 | 34.836 | 24.43 | -14.397 | -36.208 | 13.205 | -12.098 | 19.573 | 10.487 | -33.667 | 17.091 | 31.738 | -9.907 | 19.847 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -43.162 | 0 | -128.175 | -66.054 | 43.217 | 41.285 | -87.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.014 | 0.015 | -0.007 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| 87.649 | 180.942 | -177.844 | -105.13 | 28.332 | 299.478 | -141.141 | -223.124 | -39.944 | 74.567 | -44.555 | 163.185 | 138.73 | 10.451 | -221.046 | -77.53 | 205.162 | 320.897 | -225.465 | -77.724 | -44.88 | -71.839 | 25.555 | 135.782 | -42.896 | 86.775 | -98.78 | 202.462 | -115.67 | 249.12 | -348.13 | 236.99 | -76.51 | 133.587 | -277.608 | 193.98 | -120.932 | 79.323 | -124.821 | 284.463 | -356.378 | 277.523 | -202.257 | 154.357 | -32.144 | 84.554 | -149.681 | -31.885 | -14.532 | 129.884 | -254.26 | 165.246 | 31.891 | 180.648 | -61.367 | 64.538 | 35.303 | 242.47 | -252.77 | 95.192 | 46.15 | 13.866 | 14.42 | 18.901 | -2 | -50.462 | -81.125 | 89.991 | -37.624 | 43.599 | 73.172 | -106.743 | 94.843 | 79.022 | -19.35 | 29.895 | -32.234 | 15.271 | -30.71 | 67.671 | 30.154 | 25.227 | -7.87 | -98.397 | 48.032 |
Kaspositie aan het Einde van de Periode
| 1,043.582 | 1,076.275 | 895.332 | 1,073.176 | 1,016.336 | 988.004 | 688.526 | 829.667 | 1,052.791 | 1,092.735 | 1,018.168 | 1,062.723 | 899.538 | 760.809 | 750.358 | 971.404 | 1,048.934 | 843.772 | 522.875 | 748.34 | 826.064 | 870.944 | 942.784 | 917.229 | 781.447 | 824.343 | 737.568 | 836.348 | 633.886 | 749.556 | 500.437 | 848.567 | 611.577 | 688.087 | 554.5 | 832.109 | 638.129 | 759.061 | 679.738 | 804.559 | 520.096 | 876.474 | 598.951 | 801.208 | 646.851 | 678.995 | 594.442 | 744.122 | 776.008 | 790.54 | 660.655 | 914.916 | 749.67 | 717.779 | 537.131 | 598.498 | 533.96 | 498.657 | 256.188 | 508.958 | 413.766 | 367.616 | 353.75 | 331.761 | 312.86 | 314.86 | 365.321 | 446.446 | 356.455 | 394.08 | 350.481 | 277.308 | 384.052 | 289.208 | 210.187 | 229.537 | 199.642 | 231.876 | 216.605 | 247.315 | 179.644 | 149.489 | 124.262 | 132.132 | 230.529 |