Hubei Biocause Pharmaceutical Co., Ltd.
SZSE:000627.SZ
3.1 (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
| 31.919 | -275.147 | -89.877 | -438.789 | -25.599 | -232.602 | 84.732 | 69.64 | 113.266 | 48.258 | 147.295 | 118.207 | 37.693 | 90.3 | 224.514 | 4.666 | 55.212 | 136.07 | 384.344 | 759.857 | 268.5 | 418.233 | 329.345 | 314.495 | 164.516 | 509.143 | 338.366 | 487.338 | 213.01 | 515.772 | 110.044 | 935.893 | 12.579 | 36.513 | 793.734 | 303.07 | -18.615 | -17.564 | -20.41 | -62.899 | -30.208 | -17.544 | 194.473 | -66.061 | -17.322 | -11.676 | -5.952 | 80.895 | 6.933 | -36.975 | -39.028 | -53.285 | -17.559 | -33.946 | 3.107 | -16.62 | 10.379 | 4.991 | 29.573 | 20.422 | 11.165 | 20.813 | 3.362 | -70.065 | 2.169 | 28.746 | 15.331 | 38.323 | 24.228 | 15.085 | 12.071 | 10.624 | 19.705 | 19.793 | 3.009 | -0.825 | 2.241 | 2.436 | 4.249 | 2.602 | 0.875 | 7.655 | -6.197 | -24.401 | -10.588 | -8.021 | -6.037 |
| Afschrijvingen & Amortisatie
| 0 | 72.673 | 0 | 152.373 | -73.93 | 40.51 | 40.51 | 47.007 | 47.007 | 36.294 | 36.294 | 45.169 | 45.169 | 30.434 | 30.434 | 63.662 | -28.419 | 28.419 | 0 | 79.169 | -41.452 | 41.452 | 0 | 92.776 | -29.42 | 29.42 | 0 | 122.877 | -59.014 | 59.014 | 0 | 139.286 | -46.454 | 46.454 | 0 | 64.8 | -29.64 | 29.64 | 0 | 73.507 | -37.046 | 37.046 | 0 | 68.831 | -28.414 | 28.414 | 0 | 52.384 | -25.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.556 | 7.461 | 10.324 | 5.298 | 14.452 | 5.145 | 10.205 | 7.749 | 11.509 | 6.948 | 11.498 | 5.932 | 11.211 | 8.351 | 6.067 | 8.573 |
| 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 | -14,498.015 | 0 | 15,229.774 | 45.494 | -45.494 | 0 | 1,362.885 | -90.882 | 90.882 | 0 | 12,883.489 | 3,303.527 | -3,303.527 | 0 | 30,043.792 | -17,278.728 | 17,278.728 | 0 | 35,348.058 | -25,780.321 | 25,780.321 | 0 | 20,737.959 | -15,151.29 | 15,151.29 | 0 | 5,203.191 | -14,246.704 | 14,246.704 | 0 | -6,551.036 | 3,421.565 | -3,421.565 | 0 | -54.316 | 30.607 | -30.607 | 0 | -97.684 | 90.02 | -90.02 | 0 | 145.179 | -57.434 | 57.434 | 0 | 85.469 | -50.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95 | 50.979 | 9.251 | -13.361 | -12.558 | 1.009 | -3.392 | 1.219 | -43.187 | 21.198 | 26.836 | 10.128 | 24.655 | 5.318 | -33.449 | -18.781 |
| Vorderingen
| 0 | -312.611 | 0 | -130.199 | 45.214 | -45.214 | 0 | 1,642.439 | -90.882 | 90.882 | 0 | -609.084 | -106.735 | 106.735 | 0 | -279.524 | 4,850.393 | -4,850.393 | 0 | 1,548.848 | -8,841.914 | 8,841.914 | 0 | -14,610.144 | -2,122.87 | 2,122.87 | 0 | -5,523.296 | -1,312.428 | 1,312.428 | 0 | -8,574.108 | -1,544.772 | 1,544.772 | 0 | 10.728 | -12.429 | 12.429 | 0 | -22.258 | 6.665 | -6.665 | 0 | 60.644 | -12.871 | 12.871 | 0 | 69.636 | -38.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -225.095 | 0 | -2,124.763 | 0.279 | -0.279 | 0 | -279.554 | 0 | 0 | 0 | 471.058 | 251.458 | -251.458 | 0 | -188.321 | 233.509 | -233.509 | 0 | 177.585 | -2,319.516 | 2,319.516 | 0 | -3,248.348 | 1,874.116 | -1,874.116 | 0 | -131.84 | 4.025 | -4.025 | 0 | -302.411 | -11.839 | 11.839 | 0 | 1.696 | 5.592 | -5.592 | 0 | -6.503 | 69.715 | -69.715 | 0 | 0.525 | 17.693 | -17.693 | 0 | 15.833 | -11.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | -12.082 | 0 | 0 | -15.432 | 3.516 | -1.45 | 6.921 | -32.283 | 3.369 | 31.681 | -4.612 | 9.979 | 15.132 | 6.518 | -27.624 |
| Crediteuren
| 0 | 0 | 0 | 0 | 18,829.601 | -18,829.601 | 0 | -15,018.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,960.309 | 0 | 17,484.736 | -18,829.601 | 18,829.601 | 0 | 15,018.265 | 651.688 | -651.688 | 0 | 13,021.515 | 3,158.803 | -3,158.803 | 0 | 30,511.637 | -22,362.63 | 22,362.63 | 0 | 33,621.625 | -14,618.89 | 14,618.89 | 0 | 38,596.451 | -14,902.535 | 14,902.535 | 0 | 10,858.327 | -12,938.302 | 12,938.302 | 0 | 2,325.483 | 4,978.176 | -4,978.176 | 0 | -66.74 | 37.444 | -37.444 | 0 | -68.923 | 13.64 | -13.64 | 0 | 84.011 | -62.256 | 62.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.777 | 63.061 | 0 | 0 | 2.874 | -2.507 | -1.942 | -5.702 | -10.903 | 17.83 | -4.845 | 14.74 | 14.675 | -9.813 | -39.967 | 8.843 |
| Overige Niet-Contante Posten
| 1,234.018 | 4,169.958 | -18,380.312 | 438.789 | 330.092 | 6,372.013 | -40.51 | -1,409.892 | 43.875 | -127.176 | -4,325.032 | 8,890.242 | -37.693 | -90.3 | -224.514 | -4.666 | -55.212 | -136.07 | -384.344 | -759.857 | -268.5 | -418.233 | -329.345 | -314.495 | -164.516 | -509.143 | -338.366 | -487.338 | -213.01 | -515.772 | -110.044 | -935.893 | -12.579 | -36.513 | -793.734 | -303.07 | 18.615 | 17.564 | 20.41 | 62.899 | 30.208 | 17.544 | -194.473 | 66.061 | 17.322 | 11.676 | 5.952 | -80.895 | -6.933 | 36.975 | 39.028 | 53.285 | 17.559 | 33.946 | -3.107 | 16.62 | -10.379 | -4.991 | -29.573 | -20.422 | -11.165 | -20.813 | -3.362 | 70.065 | -2.169 | -28.746 | -15.331 | -38.323 | -24.228 | -15.085 | -12.071 | -6.26 | -10.29 | -12.161 | 16.311 | 8.664 | 1.341 | 3.431 | 3.291 | -1.324 | 2.675 | -3.651 | 2.568 | -0.019 | 7.351 | -0.62 | 4.503 |
| Kasstroom uit Operationele Activiteiten
| 1,265.938 | 3,894.811 | -18,470.189 | -5,849.075 | 276.057 | 6,134.428 | 84.732 | 69.64 | 113.266 | 48.258 | -4,177.737 | 6,375.795 | 5,012.634 | -8,900.812 | 1,684.991 | 4,470.898 | 3,995.1 | 7,852.486 | 5,102.605 | 2,256.653 | 3,681.491 | 6,236.189 | 16,420.19 | 6,193.746 | -2,766.27 | -3,486.679 | 15,032.532 | -8,585.618 | -2,573.782 | 2,594.913 | 8,996.064 | 3,404.086 | -1,525.849 | -28,148.302 | -539.189 | -15.395 | -22.37 | -11.798 | 2.83 | -7.993 | 17.494 | -43.155 | -87.615 | 96.261 | -25.27 | 71.497 | -11.952 | 17.949 | 52.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.87 | 67.854 | 27.207 | 11.257 | 9.733 | 9.736 | 12.68 | 16.508 | -30.4 | 31.696 | 42.338 | 12.432 | 11.445 | 10.432 | -36.023 | -11.742 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.033 | -9.087 | -2.757 | -44.369 | -10.505 | -6.95 | -5.704 | -99.829 | -22.473 | 53.713 | -66.472 | -203.274 | -45.222 | -19.97 | -18.667 | -3.81 | -30.431 | -237.099 | -37.073 | -474.142 | -164.065 | -72.333 | -6.56 | -181.354 | -45.431 | -38.492 | -9.394 | -705.654 | -25.413 | -16.525 | -31.355 | -3,610.78 | -35.164 | -22.398 | -9.952 | -22.56 | -3.762 | -2.505 | -11.94 | -13.986 | -17.312 | -99.591 | -54.654 | -94.106 | -21.958 | -2.307 | -25.427 | -43.456 | -16.305 | -28.249 | -40.492 | -65.65 | -22.805 | -50.123 | -10.791 | -72.067 | -11.253 | -12.112 | -20.163 | -3.426 | -18.651 | -113.99 | -132.455 | -48.541 | -193.659 | -66.824 | -283.45 | -9.307 | -30.237 | -16.368 | -8.848 | -73.619 | -10.323 | -43.024 | -3.159 | -14.453 | -5.232 | -3.307 | -1.52 | -9.184 | -3.328 | -10.709 | -2.299 | -0.4 | -9.841 | -2.03 | -10.012 |
| Netto Overnames
| 0.082 | 0.419 | 0.063 | 0.425 | 0.056 | 1.122 | 0.018 | -1,939.484 | 0.076 | 0 | 0 | -0.608 | 2.165 | -5.806 | 6.034 | -3,257.529 | 12.145 | -179.818 | 0.858 | -221.17 | 500.473 | 68.727 | 0.27 | -149.974 | 11.153 | 409.93 | 100.223 | -0.398 | 0.704 | 1.017 | 0.06 | -2.665 | 6.013 | 0.12 | 0 | 8.41 | 3.762 | -3.711 | 3.194 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.455 | -48.62 | 0 | -66.824 | 0 | 9.479 | 27.314 | 0 | 0 | 73.603 | 10.338 | 0 | 0 | 0 | 0 | 0 | 0 | 9.184 | 0 | 0 | 0 | -0.876 | 0 | 2.03 | 10.18 |
| Aankoop van Beleggingen
| -29,612.804 | -25,653.352 | -26,668.313 | -36,988.704 | -51,310.033 | -41,128.815 | -32,506.022 | -20,990.181 | -31,342.966 | -13,520.298 | -31,773.391 | -31,538.909 | -34,524.152 | -27,238.233 | -16,453.721 | -12,730.56 | -20,246.164 | -21,418.447 | -17,099.418 | -12,179.866 | -38,867.785 | -38,789.312 | -33,245.816 | 25,666.632 | -48,133.788 | -25,251.499 | -29,654.042 | -29,861.301 | -26,093.626 | -38,174.113 | -44,962.545 | -23,479.781 | -32,406.702 | -43,421.166 | -16,095.825 | -1 | 5.216 | -4.216 | -6.216 | 1 | -60 | -130 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.526 | -12.224 | -1.1 | -65.67 | -110 | 0.32 | -0.4 | 0 | 0 | 5.791 | -60.43 | -0.74 | -0.2 | 0 | 0 | 0 | 0 | -37.635 | -0.071 | 0 | 0 | -116.089 | 0.25 | 1.729 | -51.729 |
| Verkoop/verval van Beleggingen
| 26,061.747 | 21,265.032 | 41,577.869 | 45,779.076 | 41,875.546 | 40,223.426 | 30,645.811 | 16,258.982 | 23,078.854 | 13,060.694 | 31,727.592 | 26,404.674 | 31,182.282 | 25,594.931 | 11,535.841 | 10,520.72 | 17,902.577 | 16,535.94 | 22,824.259 | 8,860.551 | 31,189.42 | 28,019.849 | 20,872.761 | -21,396.243 | 48,496.799 | 18,532.474 | 22,401.982 | 30,641.734 | 25,627.524 | 34,268.4 | 38,513.883 | 24,048.415 | 27,908.559 | 47,178.663 | 5,390.984 | 2.554 | 130.711 | 47.589 | 1.25 | 54.739 | 12.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.712 | 37.499 | 3.872 | 0 | 3.023 | 85.823 | -0.934 | 44.173 | 0.003 | 0.003 | 12.086 | 14.111 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 115.866 | 0 | 55.945 | 3.854 |
| Overige Investeringsactiviteiten
| 268.458 | -342.122 | -77.192 | -84.164 | -9.392 | -93.584 | 20.351 | -34.001 | -58.593 | -12.159 | 64.926 | 437.11 | -548.928 | 21.231 | 28.385 | -85.121 | -76.938 | -61.817 | -14.447 | -427.488 | -69.113 | -58.292 | 19.569 | 100.757 | -43.88 | -52.449 | 61.262 | -27.59 | -26.167 | -24.652 | 30.587 | -31.769 | -34.139 | 17,206.729 | -2.552 | 1.845 | -3.762 | -2.505 | 3.024 | 0.3 | 13.033 | 31.743 | 460.246 | 19.037 | -21.958 | -57.7 | 0.017 | 101.693 | -59.491 | 30.317 | -40.492 | 20.587 | -40 | 40.85 | -10.791 | 42.099 | 129.507 | -61.58 | -20.163 | 8.539 | -39.98 | 14.526 | -132.455 | 145.932 | -0.198 | 200.779 | -0.308 | -9.307 | -30.237 | -56.962 | 0.865 | -73.619 | -10.323 | 0.503 | -3.159 | -0.774 | -5.232 | -3.307 | -1.52 | -13.684 | 0 | 17.043 | -2.299 | 5.029 | 0.648 | -5.86 | -10.012 |
| Kasstroom uit Investeringsactiviteiten
| -3,294.633 | -4,739.109 | 14,829.67 | 8,662.264 | -9,454.327 | -1,004.802 | -1,845.546 | -6,804.512 | -8,345.102 | -418.05 | -47.345 | -4,901.007 | -3,933.855 | -1,647.847 | -4,902.127 | -5,556.3 | -2,438.812 | -5,361.242 | 5,674.18 | -4,442.115 | -7,411.07 | -10,831.362 | -12,359.775 | 4,039.819 | 284.853 | -6,400.035 | -7,099.97 | 46.791 | -516.976 | -3,945.872 | -6,449.369 | -3,076.581 | -4,561.432 | 20,941.949 | -10,717.345 | -10.752 | 132.165 | 34.653 | -10.687 | 42.087 | -51.625 | -197.848 | 364.591 | -75.069 | -21.958 | -60.007 | -25.41 | 58.237 | -75.796 | 2.068 | -40.492 | -41.573 | -62.805 | -9.273 | -10.791 | -29.969 | 118.253 | -73.692 | -20.163 | 5.113 | -58.631 | -119.177 | -109.482 | 40.419 | -194.958 | 4.485 | -307.935 | -9.749 | 10.612 | -73.328 | -7.98 | -55.758 | -56.626 | -43.261 | -3.359 | -15.228 | -5.232 | -3.307 | -1.52 | -46.819 | -3.4 | 6.334 | -2.299 | 3.531 | -8.943 | 51.814 | -57.719 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.251 | -67.25 | -110.751 | -29 | -6.5 | 0 | -153.5 | -14 | -9.8 | -14.2 | -225 | -205 | 911 | 0 | 3 | 22.5 | 8 | -133.5 | 30.1 | -71.4 | -30.001 | 1.865 | 21.936 | -64.5 | 0 | 67 | -1.5 | -52.5 | -5.27 | -14.567 | 21.934 | 67.5 | 2.403 | 61 | 30 | -13 | -30 | -231 | 10 | 47 | -50.3 | 31 | 76.29 | 60.1 | -35.8 | 20 | 21.4 | 67.7 | -5.04 | 34 | 20.04 | -1.5 | -10.1 | 8.76 | 17.69 | -6.85 | 0 | 9.5 | 3.41 | -11.9 | -1 | 0 | -0.4 | -31.64 | -21.5 | -12.5 | -4.8 | 73.8 |
| 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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -232.949 | -52.294 | -171.002 | -543.469 | -304.03 | -663.702 | -151.601 | -24.703 | -286.045 | -102.42 | -74.618 | -184.265 | -64.575 | -107.181 | -25.303 | -16.656 | -34.541 | -529.161 | -53.627 | -42.447 | -144.494 | -20.704 | -34.477 | -176.247 | -27.337 | -64.651 | -43.413 | -3.988 | -3.714 | -126.092 | -14.195 | -64.781 | -12.745 | -29.182 | -10.418 | -6.2 | -4.524 | -6.847 | -6.976 | -7.737 | -8.124 | -6.994 | -7.725 | -8.518 | -7.243 | -6.805 | -7.879 | -5.843 | -9.12 | -6.597 | -7.138 | -8.254 | -5.388 | -4.853 | -3.154 | -8.032 | -4.999 | -20.118 | -4.11 | -4.644 | -6.133 | -3.315 | -5.89 | -26.715 | -11.777 | -9.374 | -4.502 | -4.649 | -5.403 | -4.844 | -2.858 | -4.186 | -1.322 | -3.537 | -3.267 | -6.6 | -1.836 | -2.857 | -3.05 | -6.997 | -1.515 | -3.494 | -3.506 | -1.961 | -5.193 | -4.39 | -3.478 |
| Overige Financieringsactiviteiten
| 1,046.05 | -7,353.36 | -1,553.96 | -7.173 | -3,029.509 | 1,875.81 | -1,502.356 | 458.947 | 3,617.373 | 85.152 | 7,615.766 | -59.766 | -1,904.889 | 5,440.939 | 4,425.001 | 5,016.385 | -7,229.517 | 180.114 | 2,839.59 | 2,884.389 | 296.562 | -288.74 | -1,422.054 | 4,803.833 | 529.002 | 3,970.877 | -7,457.269 | 12,261.141 | 0 | 0 | -1,000 | -1,628.986 | 1,610 | 9,791.053 | 9,796.674 | 4.551 | 16.323 | -6.847 | 95.4 | 12.5 | 0 | 0 | 0 | -25.15 | 0 | 33.45 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 10.11 | -0.012 | -5.036 | -5.062 | -0.022 | 10.112 | 0.001 | -0.001 | 0 | -0 | 0.308 | 632.83 | -38.965 | 6.943 | -0.007 | 0.007 | 78.966 | 0.002 | -0.002 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.019 | 0.005 | 0.084 | -0.07 |
| Kasstroom uit Financieringsactiviteiten
| 813.101 | -7,415.654 | -1,724.962 | -300.858 | -3,333.539 | 1,212.108 | -1,653.957 | 222.615 | 3,331.328 | -17.268 | 7,541.148 | -143.416 | -1,969.464 | 5,333.758 | 4,399.698 | 4,999.729 | -7,264.058 | -349.047 | 2,785.963 | 2,946.193 | 84.818 | -420.195 | -1,485.531 | 4,601.086 | 501.665 | 3,752.726 | -7,514.682 | 12,247.353 | -17.914 | -351.092 | -1,219.195 | -758.593 | 1,597.255 | 9,764.871 | 22.166 | 6.351 | -129.075 | 23.253 | 17.024 | -25.238 | -6.259 | 14.942 | -72.225 | -33.668 | 59.757 | 25.145 | -60.379 | -11.113 | -23.686 | 15.337 | 60.362 | -5.852 | 55.612 | 25.147 | -16.154 | -27.921 | -236.011 | -15.153 | 37.828 | -54.967 | 34.98 | 72.976 | 54.209 | -62.515 | 8.223 | 12.334 | 696.029 | -48.654 | 35.54 | 15.189 | -4.351 | 64.68 | 7.44 | 14.15 | -10.117 | -6.6 | 7.664 | 0.553 | -14.95 | -7.997 | -1.515 | -3.894 | -35.146 | -23.481 | -17.687 | -9.106 | 70.252 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.835 | -6.52 | -0.237 | -1.549 | -2.564 | 30.108 | -5.526 | -9.149 | 36.508 | 47.294 | -2.636 | -11.366 | 4.369 | -19.436 | 11.233 | -19.804 | -32.65 | -0.961 | 19.513 | 0.06 | -1.497 | 1.07 | -0.992 | -0.228 | 1.39 | 1.739 | -1.302 | -0.543 | -0.742 | -0.661 | -0.199 | 4.135 | 0.013 | 0.049 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.02 | -0.011 | 0 | -0.071 | 0.029 | -0.002 | 0.004 |
| Netto Kasstroomverandering
| -2,676.524 | -10,178.529 | -6,958.797 | 2,510.782 | -12,514.374 | 6,371.843 | 5,467.803 | 1,785.418 | -834.71 | -1,204.104 | 3,313.43 | 1,320.006 | -886.316 | -5,234.337 | 1,193.795 | 3,894.523 | -5,740.42 | 2,141.236 | 13,582.261 | 760.791 | -3,646.258 | -5,014.298 | 2,573.892 | 14,834.423 | -1,978.361 | -6,132.25 | 416.579 | 3,707.983 | -3,109.414 | -1,702.711 | 1,327.3 | -426.954 | -4,490.014 | 2,558.567 | -11,234.812 | -19.796 | -39.281 | 46.108 | 9.167 | -23.644 | -40.39 | -226.061 | 204.751 | -12.477 | 12.529 | 36.634 | -97.741 | 65.073 | -47.035 | 17.576 | 43.094 | -66.625 | -12.233 | 81.166 | -1.051 | -40.835 | 14.25 | -70.136 | 74.477 | -57.917 | -17.524 | -85.871 | -34.208 | -29.025 | -208.331 | 20.361 | 399.583 | 38.689 | 15.998 | -30.705 | 11.854 | 30.792 | 18.669 | -1.903 | -2.219 | -12.095 | 12.168 | 9.926 | 0.038 | -85.214 | 26.802 | 44.768 | -25.014 | -8.132 | -16.17 | 6.682 | 0.795 |
| Kaspositie aan het Einde van de Periode
| 8,331.528 | 11,008.051 | 21,186.58 | 28,145.377 | 25,634.595 | 38,148.969 | 31,777.127 | 26,309.323 | 24,523.906 | 25,358.616 | 26,562.72 | 23,250.296 | 21,930.291 | 22,816.607 | 28,050.944 | 26,857.149 | 22,962.626 | 28,703.046 | 26,561.81 | 12,979.549 | 12,218.758 | 15,865.016 | 20,879.313 | 18,300.386 | 3,465.964 | 5,444.325 | 11,576.575 | 11,151.986 | 7,444.003 | 10,553.417 | 12,256.129 | 10,928.828 | 11,355.782 | 15,845.795 | 13,287.229 | 55.135 | 74.931 | 114.211 | 68.104 | 38.937 | 62.581 | 102.971 | 329.032 | 91.781 | 104.258 | 91.729 | 55.094 | 152.836 | 87.762 | 134.797 | 117.221 | 74.128 | 140.752 | 152.985 | 71.819 | 72.87 | 113.706 | 99.456 | 169.592 | 95.114 | 153.031 | 170.555 | 256.426 | 290.634 | 319.659 | 527.99 | 507.629 | 108.046 | 69.357 | 53.358 | 84.063 | 72.21 | 41.418 | 22.748 | 24.652 | 26.871 | 38.965 | 26.797 | 16.871 | 16.833 | 102.047 | 75.245 | 30.478 | 55.491 | 63.623 | 79.793 | 73.111 |