ChengDu Hi-Tech Development Co., Ltd.
SZSE:000628.SZ
28.93 (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
| 61.772 | 24.178 | 34.498 | 112.07 | 160.554 | 61.861 | 31.452 | 116.035 | 14.921 | 56.609 | 11.506 | 46.053 | 25.481 | 76.181 | 15.634 | 142.952 | 25.804 | 66.315 | 5.767 | 60.228 | 12.512 | 14.804 | 17.018 | 41.07 | 0.017 | 16.113 | -2.455 | 0.392 | 6.813 | 14.842 | 2.351 | -1.122 | 25.289 | 2.821 | 2.379 | 61.897 | -0.908 | -3.763 | -10.558 | -29.869 | 0.913 | -2.647 | -10.204 | 17.656 | 1.293 | 4.722 | -9.674 | 16.646 | -3.724 | 0.296 | -5.001 | 19.805 | -7.649 | -0.211 | -5.918 | 29.305 | -6.464 | -5.722 | -1.852 | 15.077 | 4.375 | -1.891 | -5.909 | 2.438 | 0.382 | 12.177 | -8.153 | -209.976 | -46.985 | -8.025 | -10.556 | -178.545 | -7.39 | 3.193 | 1.73 | 3.639 | 3.365 | -2.723 | 4.025 | -2.394 | -2.728 | 4.612 | 3.852 | -150.279 | -14.334 | 7.47 | -12.097 |
| Afschrijvingen & Amortisatie
| 0 | 16.944 | 16.944 | 14.84 | -22.331 | 12.377 | 12.377 | 13.692 | 13.692 | 7.341 | 7.341 | 8.524 | 8.524 | 6.967 | 6.967 | 23.144 | -11.485 | 11.485 | 0 | 22.244 | -11.123 | 11.123 | 0 | 22.705 | -11.673 | 11.673 | 0 | 23.954 | -12.05 | 12.05 | 0 | 21.965 | -10.165 | 10.165 | 0 | 23.317 | -11.865 | 11.865 | 0 | 23.979 | -11.978 | 11.978 | 0 | 23.448 | -12.035 | 12.035 | 0 | 24.871 | -13.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.986 | 8.297 | 4.804 | 6.579 | 8.002 | 5.952 | 6.35 | 5.122 | 7.622 | 4.642 | 5.062 | 5.445 | 7.392 | 4.959 | 5.707 | 5.038 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 416.74 | -859.083 | 854.613 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.926 | -1.314 | 1.314 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -415.814 | 880.681 | -880.681 | 0 | -2,049.77 | 492.431 | -492.431 | 0 | -2,071.696 | 851.564 | -851.564 | 0 | -1,757.811 | 582.936 | -582.936 | 0 | -2,147.25 | 918.249 | -918.249 | 0 | -389.659 | 242.163 | -242.163 | 0 | 534.927 | 159.776 | -159.776 | 0 | 494.172 | 173.913 | -173.913 | 0 | -298.535 | 89.68 | -89.68 | 0 | -190.793 | 49.426 | -49.426 | 0 | -512.249 | -195.366 | 195.366 | 0 | 365.207 | -331.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.843 | 63.157 | -1.954 | -51.507 | -91.629 | -14.193 | 105.596 | -25.704 | -5.931 | 76.311 | -44.943 | 53.358 | 47.949 | -57.077 | -26.593 | -5.542 |
| Vorderingen
| 0 | 0 | 0 | -358.992 | 825.25 | -825.25 | 0 | -2,019.637 | 486.277 | -486.277 | 0 | -2,078.216 | 849.132 | -849.132 | 0 | -1,760.322 | 1,914.287 | -1,914.287 | 0 | -1,300.583 | 447.166 | -447.166 | 0 | -338.063 | 220.422 | -220.422 | 0 | 221.966 | 418.216 | -418.216 | 0 | 271.36 | 112.49 | -112.49 | 0 | -40.196 | -31.183 | 31.183 | 0 | -75.772 | 104.576 | -104.576 | 0 | -411.877 | -8.672 | 8.672 | 0 | 452.173 | -318.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55.895 | 55.431 | -55.431 | 0 | -30.133 | 6.154 | -6.154 | 0 | 6.52 | 2.432 | -2.432 | 0 | 2.511 | -1,362.452 | 1,362.452 | 0 | -881.465 | 487.822 | -487.822 | 0 | -77.107 | 21.741 | -21.741 | 0 | 159.017 | -104.794 | 104.794 | 0 | 177.503 | 61.801 | -61.801 | 0 | -102.642 | 14.036 | -14.036 | 0 | -40.925 | -102.012 | 102.012 | 0 | -87.372 | -186.694 | 186.694 | 0 | -86.965 | -13.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.71 | -68.567 | 106.897 | -73.112 | 36.361 | -48.643 | -80.669 | -9.233 | -1.309 | -4.182 | 32.808 | 18.949 | 133.921 | -0.982 | -123.57 | -64.167 |
| Crediteuren
| 0 | 0 | 0 | 0 | 2.551 | -2.551 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.926 | -2.551 | 2.551 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.102 | -31.102 | 0 | 34.797 | -16.738 | 16.738 | 0 | 25.511 | 0 | 0 | 0 | 153.943 | -153.646 | 153.646 | 0 | 45.31 | -0.378 | 0.378 | 0 | -155.698 | 106.827 | -106.827 | 0 | -74.096 | 46.862 | -46.862 | 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 | 199.133 | 131.724 | -108.851 | 21.605 | -127.99 | 34.451 | 186.265 | -16.471 | -4.622 | 80.493 | -77.751 | 34.409 | -85.972 | -56.095 | 96.977 | 58.625 |
| Overige Niet-Contante Posten
| -316.582 | 27.876 | -1,332.176 | 1,282.759 | -714.667 | -80.301 | -12.377 | 2,036.078 | -506.123 | 428.481 | -11.506 | 183.41 | -25.481 | -76.181 | -15.634 | -142.952 | -25.804 | -66.315 | -5.767 | -60.228 | -12.512 | -14.804 | -17.018 | -41.07 | -0.017 | -16.113 | 2.455 | -0.392 | -6.813 | -14.842 | -2.351 | 1.122 | -25.289 | -2.821 | -2.379 | -61.897 | 0.908 | 3.763 | 10.558 | 29.869 | -0.913 | 2.647 | 10.204 | -17.656 | -1.293 | -4.722 | 9.674 | -16.646 | 3.724 | -0.296 | 5.001 | -19.805 | 7.649 | 0.211 | 5.918 | -29.305 | 6.464 | 5.722 | 1.852 | -15.077 | -4.375 | 1.891 | 5.909 | -2.438 | -0.382 | -12.177 | 8.153 | 209.976 | 46.985 | 8.025 | 10.556 | 46.11 | 5.86 | 16.514 | -5.142 | -25.526 | 18.572 | 6.234 | 16.044 | 11.835 | 16.9 | 17.574 | 9.619 | 145.966 | 25.423 | -2.623 | 17.446 |
| Kasstroom uit Operationele Activiteiten
| -254.81 | 35.111 | -1,297.678 | 1,409.669 | -556.161 | -30.817 | 31.452 | 116.035 | 14.921 | -0 | -0 | 220.938 | 419.384 | 31.617 | -195.801 | 167.501 | 84.189 | -217.306 | 125.896 | -319.064 | -113.66 | 118.862 | 70.515 | -58.844 | 180.638 | -15.673 | -260.388 | -309.08 | 280.332 | 109.999 | 31.738 | -37.543 | 111.686 | -55.92 | 45.788 | 30.068 | -309.036 | 130.987 | 47.469 | 93.006 | -48.475 | -63.504 | 169.646 | 175.95 | -201.857 | 103.161 | 57.379 | 188.304 | -25.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.394 | 69.925 | 22.558 | -48.34 | -105.514 | 13.696 | 115.457 | -0.512 | 11.131 | 95.125 | -17.695 | 72.273 | 51.027 | -41.029 | -16.038 | 4.845 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.555 | -12.199 | -41.841 | -159.305 | -73.485 | -17.486 | -49.627 | -27.804 | -25.397 | -2.553 | -0.82 | -59.023 | -0.877 | -1.512 | -2.057 | -6.081 | -3.122 | -1.004 | -2.608 | -1.051 | -3.112 | -1.52 | -1.952 | -5.437 | -1.995 | -2.763 | -5.987 | -1.829 | -2.761 | -0.935 | -4.348 | -4.764 | -0.789 | -5.828 | -33.094 | -4.333 | -2.783 | -2.239 | -0.671 | -2.625 | -1.808 | -1.434 | -2.979 | -3.862 | -2.182 | -4.692 | -21.179 | -4.531 | -2.318 | -7.201 | -0.428 | -3.222 | -1.998 | -0.666 | -4.339 | -3.126 | -2.046 | -3.015 | -2.282 | -1.457 | -2.087 | -2.753 | -3.015 | -16.21 | -1.639 | -2.002 | -4.79 | -7.56 | -1.632 | -1.511 | -5.566 | -21.204 | -0.863 | -1.889 | -6.642 | -18.585 | -4.117 | -1.602 | -6.579 | -6.819 | -2.632 | -3.827 | -2.905 | -2.943 | -5.819 | -12.386 | -2.127 |
| Netto Overnames
| 0 | 0.55 | 0 | -311.647 | 0.011 | 0.061 | 0 | -221.59 | 15.925 | 0 | 51.951 | -23.627 | 47.897 | -9.895 | 14.957 | -0.973 | -0.459 | 0.948 | 2.608 | -2.437 | 3.185 | 1.522 | 2.075 | 0 | 2.061 | 0 | 9.747 | 2.264 | 2.797 | 0.935 | 4.358 | 4.577 | 2.745 | 5.834 | 33.113 | 218.023 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | -8.747 | 0 | 4.754 | 21.205 | 2.992 | 0 | 0 | 0 | 0 | 0 | -2.258 | 12.251 | 3.193 | 2.338 | 3.04 | 2.282 | 2.504 | 0 | 0 | 0 | 20.01 | 0 | 2.322 | 4.831 | 12.391 | 1.64 | 1.524 | 5.581 | 22.147 | 0.868 | 1.848 | 6.778 | 24.64 | 4.206 | 1.603 | 6.593 | 7.441 | 3.05 | 4.388 | 3.006 | 3.027 | 6.076 | 12.386 | 2.129 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -40 | -59.832 | -258.201 | -327.355 | 284.108 | -353.421 | -51.565 | -350.231 | -51.97 | -347.931 | -211.134 | -161.994 | -309.267 | -104.087 | -42.074 | -190.738 | -26.431 | -165.735 | -199.756 | -130.546 | 0 | -2.5 | 0 | -23.8 | -6.901 | -4.4 | -1.009 | -3 | -85 | -4 | -43.01 | -58 | -12.17 | -1.413 | 0 | 0 | 0 | 0 | 0 | -7.849 | 0 | 0 | -0.479 | -3.452 | -5.655 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.735 | -1.287 | -1.576 | -0.393 | -1.397 | 0.372 | 0 | 0 | 0 | -1.778 | 0 | -0.181 | -4.577 | -8.924 | -0.792 | -5.477 | -0.402 | -6.462 | -1.727 | -12.121 | -3.736 | -7.681 | -0.114 | -1.181 | -0.061 | -2.718 | -1.049 | -1.894 | -6.157 | -21.471 | -7.833 | 4.514 | -14.905 |
| Verkoop/verval van Beleggingen
| 0.771 | 0 | 0 | 14.918 | 73.588 | 68.082 | 101.682 | 164.39 | 99.665 | 29.4 | 102.513 | 328.559 | 240.929 | 50.522 | 145.363 | 207.839 | 158.929 | 39.79 | 216.135 | 43.095 | 34.495 | 0.6 | 3.53 | 51.463 | 9.604 | 1.188 | 14.492 | 61.933 | 27.409 | 10.497 | 3.907 | 59.149 | 8.484 | 10.129 | 0.073 | 0.165 | 49.035 | 0 | 1 | 3.567 | 0.295 | 0 | 0 | 14.3 | -12.3 | 0.165 | 12.3 | 1.791 | 3.566 | 0 | 0 | 1.545 | 1.62 | 3.953 | 0.868 | 0.425 | 2.348 | 1.388 | 1.649 | 1.629 | 2.31 | 0 | 0 | 0.503 | 0.871 | 1.207 | 2.807 | 39.333 | 1.217 | 36.405 | 0.721 | 6.345 | 16.583 | 13.878 | 23.777 | 122.737 | 15.949 | 0.808 | 0.298 | 0.896 | 1.32 | 4.078 | 2.372 | 6.805 | 2.079 | -6.758 | 7.813 |
| Overige Investeringsactiviteiten
| -0.726 | 1.1 | 0 | 326.341 | -305.671 | 45.408 | 0 | 23.801 | -5.978 | 1.241 | 0 | -17.135 | 4.514 | -1.512 | -2.057 | 12.053 | 2.497 | -1.004 | -2.608 | -1.157 | -3.112 | -1.52 | -1.952 | 2.18 | -1.995 | 0 | -5.987 | -1.829 | -2.761 | -0.935 | -4.348 | -6.564 | -0.789 | -5.828 | -33.094 | -4.333 | -2.783 | -49.916 | 0.015 | -8.322 | 0.032 | 40.537 | 120.002 | -153.462 | 13.11 | -4.692 | -21.179 | 57 | 97.611 | -26.488 | -16.19 | -62.109 | 0.016 | -0.666 | -4.339 | -3.126 | -2.046 | -3.015 | -2.282 | -1.457 | -1.217 | 1.628 | 0.008 | -16.21 | 0.168 | -2.002 | -4.79 | -7.56 | -1.632 | -1.511 | -5.566 | -21.204 | -0.863 | -1.889 | -6.642 | -18.585 | -4.117 | -1.602 | -6.579 | -6.819 | -2.632 | -3.827 | -2.905 | -28.101 | -5.819 | -12.386 | -2.127 |
| Kasstroom uit Investeringsactiviteiten
| -9.51 | -11.649 | -41.841 | -169.693 | -365.389 | -162.136 | -275.299 | 222.905 | -269.205 | -23.477 | -196.587 | 176.803 | -55.469 | -173.53 | -5.788 | -96.429 | 53.759 | -3.344 | 22.789 | 12.02 | -134.279 | -200.674 | -128.845 | 48.205 | 5.175 | -1.574 | -11.534 | 53.639 | 20.283 | 8.553 | -3.432 | -32.603 | 5.652 | -38.702 | -91.001 | 197.352 | 44.842 | -52.155 | 0.344 | -7.38 | -1.481 | 39.103 | 109.175 | -151.772 | -1.372 | -4.943 | -12.304 | 51.597 | 98.859 | -33.689 | -16.617 | -63.785 | -0.362 | 0.292 | 3.706 | -3.92 | -0.981 | -1.996 | -2.03 | 1.591 | -0.994 | -1.125 | -3.007 | -13.686 | -0.601 | -0.655 | -6.518 | 27.682 | -1.2 | 29.431 | -5.232 | -20.377 | 13.998 | -0.172 | 13.536 | 102.526 | 11.806 | -1.974 | -6.329 | -8.021 | -1.942 | -1.082 | -6.588 | -42.682 | -11.316 | -14.629 | -9.216 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 238.8 | 179.9 | 248.5 | -408.7 | 150.5 | 455.6 | 479.4 | -165.4 | 573.1 | -125.6 | 286.6 | 221.9 | -223 | 27.6 | 134.8 | -68.65 | -20 | 44.45 | 300 | 37 | 150.3 | 41.9 | 150 | 92.9 | 0 | 95.9 | 70 | -4 | 0 | 0 | 0 | -3 | -32.8 | 0 | 0 | 31.827 | 31.439 | -270.822 | -46.287 | 50.55 | 23.778 | -16.2 | -7.158 | -18.957 | -69.637 | 9.383 | 38.083 | 54.2 | -35.582 | -23.3 | -17.5 | 30.9 | 76.182 | -75.4 | -29 | -4.897 | -53.628 | -35.971 | -17.4 | 50.4 | 11.99 | 1.5 | 21 | -17.14 | -18.998 | 48.513 | -9.963 | -33.616 | -37.056 | -23.659 | -10.37 | -153.046 | -70.253 | -22.622 | 22.261 | -14.733 | -33.019 | -20.074 | -28.2 | -5.794 | 4.4 | 24.95 | -25.42 | -13.636 | -8.5 | 118.139 | 19.02 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.778 | -18.51 | -18.738 | -24.568 | -20.705 | -27.934 | -16.251 | -10.568 | -25.456 | -13.612 | -15.219 | -18.281 | -49.981 | -13.465 | -11.256 | -12.689 | -13.262 | -11.202 | -11.376 | -8.523 | -8.909 | -7.823 | -4.652 | -3.787 | -2.972 | -1.611 | -0.787 | -0.728 | -0.781 | -0.793 | -0.809 | -0.841 | -1.137 | -1.291 | -1.311 | -2.183 | -3.342 | -48.786 | -6.482 | -6.387 | -5.777 | -5.371 | -5.681 | -6.851 | -6.584 | -6.219 | -6.707 | -22.627 | -3.237 | -10.406 | -7.018 | -10.986 | -6.706 | -6.253 | -4.308 | -2.872 | -6.112 | -7.017 | -9.405 | -14.726 | -7 | -8.492 | -7.973 | -11.616 | -7.717 | -8.849 | -8.095 | -6.052 | -10.479 | -10.721 | -9.105 | -7.274 | -9.361 | -18.974 | -15.227 | -12.419 | -13.93 | -19.428 | -10.881 | -22.104 | -13.988 | -13.168 | -15.714 | -14.974 | -7.401 | -19.884 | -13.929 |
| Overige Financieringsactiviteiten
| -1.891 | -1.52 | -1.243 | -3.445 | -2.965 | -11.324 | -3.622 | -6.033 | -1.212 | 11.251 | -1.077 | -5.371 | -0.451 | 0.699 | 0.626 | 243.254 | 16.243 | -14.063 | 51.088 | 4.268 | 19.239 | 8.599 | 49.375 | -43.75 | 3 | 0.345 | -0 | 33.098 | 4.9 | -3.793 | 1.03 | -5.93 | -2.602 | -3 | 0 | -148.496 | -0.456 | 494.466 | -0 | 5.345 | -0.181 | -8.009 | 46.745 | -67.235 | -0.868 | 59.676 | -0.143 | -58.902 | -0.113 | -0.097 | -0.156 | 0.154 | -0.057 | 0.093 | -0.189 | 1.169 | -0.958 | -0.051 | -0.16 | 0.732 | -0.051 | -0.453 | -0.229 | 0.418 | -0.592 | -0.202 | -0.019 | 1.682 | -1.64 | -0.111 | -0.046 | -1.123 | -0.671 | 37.449 | -0.023 | -1.846 | -1.022 | 0.401 | -0.191 | 0.664 | 0.026 | -0.581 | -0 | -3.013 | -0.046 | 10.241 | 0.038 |
| Kasstroom uit Financieringsactiviteiten
| 164.131 | 159.869 | 228.519 | -436.712 | 126.831 | 416.342 | 459.527 | -199.604 | 546.432 | -127.962 | 270.304 | 198.249 | -273.432 | 14.834 | 124.17 | 161.915 | -39.597 | 40.56 | 339.712 | 32.745 | 148.155 | 42.677 | 194.723 | 45.363 | 0.028 | 94.634 | 69.213 | 25.26 | 4.119 | -3.793 | 0.222 | -9.771 | -33.937 | -4.291 | -1.311 | -118.853 | 27.642 | 174.858 | -52.928 | 49.508 | 17.821 | -29.579 | 33.905 | -93.044 | -77.089 | 62.841 | 31.234 | -27.329 | -38.932 | -33.803 | -24.674 | 20.068 | 69.418 | -81.56 | -33.497 | -6.6 | -60.698 | -43.04 | -26.965 | 36.406 | 4.94 | -7.445 | 12.798 | -28.338 | -27.307 | 39.462 | -18.076 | -37.986 | -49.175 | -34.491 | -19.521 | -161.442 | -79.964 | -4.148 | 7.011 | -28.998 | -47.971 | -39.101 | -39.272 | -27.234 | -9.563 | 11.2 | -41.134 | -31.623 | -15.947 | 108.495 | 5.129 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.021 | -0 | 0.01 | -0.01 | -0.261 | -0.01 | -1,380.444 | 692.849 | -65.815 | -153.977 | -464.353 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.5 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -100.209 | 180.23 | -1,110.989 | 821.644 | -794.98 | 222.39 | -1,164.764 | 832.185 | 226.333 | -305.416 | -390.637 | 588.635 | 83.061 | -126.238 | -80.717 | 232.987 | 98.352 | -180.09 | 488.396 | -274.3 | -99.785 | -39.136 | 136.393 | 34.724 | 185.841 | 77.387 | -202.709 | -230.181 | 304.734 | 114.76 | 28.528 | -79.916 | 83.401 | -98.913 | -46.524 | 108.568 | -236.965 | 253.943 | -4.956 | 135.135 | -32.135 | -53.98 | 312.725 | -68.866 | -280.318 | 161.059 | 76.309 | 212.572 | 34.434 | -105.914 | -33.811 | 65.827 | 94.158 | -210.217 | 102.897 | 56.859 | -48.297 | 51.727 | -54.861 | -73.511 | 216.274 | 104.843 | -31.764 | 49.459 | 40.042 | 66.528 | 25.734 | -49.893 | 62.135 | 58.538 | -44.072 | 12.575 | 3.959 | 18.238 | -27.793 | -31.986 | -22.469 | 74.382 | -46.113 | -24.123 | 83.62 | -7.576 | 24.551 | -23.778 | -68.292 | 77.828 | 0.757 |
| Kaspositie aan het Einde van de Periode
| 572.972 | 692.71 | 489.85 | 1,624.989 | 797.586 | 1,592.565 | 1,370.175 | 2,534.94 | 1,702.754 | 1,476.421 | 1,781.837 | 2,172.473 | 1,583.838 | 1,500.778 | 1,627.016 | 1,707.733 | 1,474.746 | 1,376.394 | 1,556.485 | 1,068.088 | 1,342.388 | 1,442.173 | 1,481.309 | 1,344.916 | 1,310.191 | 1,124.35 | 1,046.963 | 1,249.672 | 1,479.854 | 1,175.119 | 1,060.359 | 1,031.832 | 1,111.748 | 1,028.347 | 1,127.26 | 1,173.784 | 1,065.216 | 1,302.182 | 1,048.238 | 1,053.194 | 918.059 | 950.194 | 1,004.174 | 691.449 | 760.314 | 1,040.632 | 879.573 | 803.264 | 590.693 | 556.259 | 662.173 | 695.983 | 630.157 | 535.998 | 746.215 | 643.318 | 586.459 | 634.756 | 583.03 | 637.891 | 711.402 | 495.128 | 390.285 | 422.049 | 372.59 | 332.548 | 266.02 | 240.286 | 290.18 | 228.044 | 169.507 | 213.579 | 201.004 | 197.045 | 178.807 | 206.599 | 238.585 | 261.054 | 186.672 | 232.785 | 256.908 | 173.288 | 180.864 | 156.313 | 180.091 | 248.383 | 170.555 |