
Ningxia Yinglite Chemicals Co., Ltd
SZSE:000635.SZ
8.46 (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
| -134.36 | -53.716 | -69.84 | -191.132 | -178.618 | -144.754 | -153.247 | -247.268 | -102.528 | 2.631 | -41.703 | -161.093 | -13.987 | 115.102 | 64.272 | 32.916 | 47.257 | 8.375 | -18.96 | -13.03 | 29.452 | 22.182 | 12.481 | -61.745 | 2.729 | 48.69 | 37.173 | -11.461 | 33.693 | 20.591 | 50.49 | 68.529 | 8.293 | 27.09 | 5.883 | 4.04 | -2.225 | 23.639 | 4.255 | -26.747 | 4.8 | 46.587 | 27.655 | 6.273 | 19.767 | 31.581 | 19.391 | 46.943 | 21.947 | -12.165 | -26.359 | -23.891 | 24.775 | 60.967 | 42.567 | 95.818 | 9.42 | 7.362 | 15.198 | 17.722 | 15.899 | 7.219 | 6.924 | -58.966 | 28.879 | 34.659 | 37.047 | 23.832 | 22.457 | 32.509 | 18.23 | 61.433 | -6.291 | 27.331 | 8.612 | 18.246 | 9.912 | 7.621 | 10.558 | 8.882 | 14.547 | 14.126 | 8.96 | 3.814 | 12.222 |
Afschrijvingen & Amortisatie
| 0 | 37.144 | 37.144 | 28.323 | -61.472 | 30.799 | 30.799 | 118.452 | 29.591 | 29.635 | 29.635 | 29.186 | 29.186 | 29.252 | 29.252 | 200.373 | -102.614 | 102.614 | 0 | 208.447 | -101.623 | 101.623 | 0 | 208.366 | -104.682 | 104.682 | 0 | 241.274 | -127.794 | 127.794 | 0 | 259.768 | -130.201 | 130.201 | 0 | 259.823 | -129.482 | 129.482 | 0 | 257.863 | -128.257 | 128.257 | 0 | 257.88 | -128.773 | 128.773 | 0 | 255.369 | -128.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.585 | 29.689 | 23.481 | 23.303 | 24.538 | 12.139 | 7.76 | 8.144 | 7.465 | 8.303 | 8.545 | 7.736 | 6.149 | 8.392 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -241.341 | 0 | -281.492 | 78.034 | -78.034 | 0 | 210.975 | -16.181 | 16.181 | 0 | 94.593 | 148.951 | -148.951 | 0 | -166.171 | 2.577 | -2.577 | 0 | -225.961 | 77.814 | -77.814 | 0 | -89.851 | 123.366 | -123.366 | 0 | 76.988 | 80.806 | -80.806 | 0 | -221.672 | 97.379 | -97.379 | 0 | -147.29 | 252.786 | -252.786 | 0 | 286.798 | -31.012 | 31.012 | 0 | -128.496 | 221.723 | -221.723 | 0 | 37.861 | -42.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.843 | 48.166 | -67.574 | -28.163 | -14.626 | 17.649 | -16.208 | -17.053 | 50.04 | -27.244 | 15.341 | -16.919 | 18.111 | 14.601 |
Vorderingen
| 0 | -243.276 | 0 | -380.318 | 186.59 | -186.59 | 0 | 366.871 | -211.497 | 211.497 | 0 | 139.667 | 190.232 | -190.232 | 0 | -148.357 | -111.161 | 111.161 | 0 | -341.608 | 61.862 | -61.862 | 0 | -96.487 | 147.12 | -147.12 | 0 | 68.877 | 75.935 | -75.935 | 0 | -123.917 | 96.431 | -96.431 | 0 | -175.166 | 218.45 | -218.45 | 0 | 299.338 | -45.178 | 45.178 | 0 | -292.366 | 289.979 | -289.979 | 0 | -47.995 | -45.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.935 | 0 | 98.827 | -108.556 | 108.556 | 0 | -155.895 | 195.316 | -195.316 | 0 | -45.074 | -41.281 | 41.281 | 0 | -17.814 | 113.737 | -113.737 | 0 | 115.647 | 15.952 | -15.952 | 0 | 6.636 | -23.754 | 23.754 | 0 | 8.111 | 4.871 | -4.871 | 0 | -97.755 | 0.948 | -0.948 | 0 | 27.876 | 34.337 | -34.337 | 0 | -12.54 | 14.166 | -14.166 | 0 | 163.871 | -68.256 | 68.256 | 0 | 85.856 | 3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.949 | -56.051 | -17.941 | 5.753 | -3.437 | -21.364 | -7.515 | -0.526 | -10.647 | 2.051 | 1.612 | 3.326 | 16.71 | -48.001 |
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 | 0 | 0 | -36.107 | 104.218 | -49.632 | -33.916 | -11.189 | 39.013 | -8.693 | -16.527 | 60.687 | -29.294 | 13.729 | -20.245 | 1.401 | 62.603 |
Overige Niet-Contante Posten
| 104.081 | -69.901 | -153.329 | -5.41 | -29.846 | 59.331 | -30.799 | -328.579 | -29.591 | -45.817 | 41.703 | 141.179 | 13.987 | -115.102 | -64.272 | -32.916 | -47.257 | -8.375 | 18.96 | 13.03 | -29.452 | -22.182 | -12.481 | 61.745 | -2.729 | -48.69 | -37.173 | 11.461 | -33.693 | -20.591 | -50.49 | -68.529 | -8.293 | -27.09 | -5.883 | -4.04 | 2.225 | -23.639 | -4.255 | 26.747 | -4.8 | -46.587 | -27.655 | -6.273 | -19.767 | -31.581 | -19.391 | -46.943 | -21.947 | 12.165 | 26.359 | 23.891 | -24.775 | -60.967 | -42.567 | -95.818 | -9.42 | -7.362 | -15.198 | -17.722 | -15.899 | -7.219 | -6.924 | 58.966 | -28.879 | -34.659 | -37.047 | -23.832 | -22.457 | -32.509 | -18.23 | 33.558 | -10.72 | 20.955 | 24.501 | 19.607 | -1.38 | 10.601 | 5.013 | 8.881 | 2.964 | 12.01 | 5.101 | 12.527 | 5.512 |
Kasstroom uit Operationele Activiteiten
| -30.279 | -160.761 | -223.17 | -224.865 | -191.901 | -132.658 | -153.247 | -246.419 | -102.528 | 2.631 | -0 | -49.1 | -56.342 | 100.262 | 157.862 | -23.554 | 13.173 | 120.882 | -22.277 | -138.723 | 16.683 | 113.368 | -72.306 | 98.781 | 31.375 | -13.382 | 74.161 | 134.06 | 109.8 | 13.187 | 111.843 | 84.626 | 92.731 | 27.944 | -5.298 | 107.836 | 52.908 | 2.098 | -45.31 | 372.029 | -41.402 | 122.63 | 31.752 | 92.54 | 95.65 | 48.35 | 31.988 | 45.801 | 101.585 | 28.715 | 33.396 | -27.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.812 | -5.009 | 0 | 0 | 159.418 | 60.844 | 4.193 | 28.253 | 47.765 | 38.321 | 9.773 | 6.663 | 75.268 | -1.43 | 50.022 | 4.878 | 40.601 | 40.727 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.968 | -2.466 | -6.564 | -33.765 | -20.667 | -21.817 | -1.633 | -9.811 | -5.653 | -1.839 | -1.61 | -8.689 | -1.065 | -0.647 | -2.503 | -2.285 | -0.501 | -1.004 | -0.648 | -12.838 | -3.85 | -0.722 | -1.655 | -29.962 | -0.902 | -0.399 | -1.236 | -4.798 | -1.306 | -0.39 | -0.111 | -1.782 | -3.313 | -3.35 | -1.155 | -3.311 | -1.711 | -0.821 | -0.563 | -23.973 | -4.397 | -3.9 | -2.03 | -4.626 | -1.88 | -2.307 | -2.142 | -14.387 | -4.367 | -5.031 | -2.608 | -5.083 | -6.166 | -6.108 | -3.358 | -6.221 | -3.858 | -12.249 | -4.843 | -6.707 | -22.44 | -146.898 | -47.843 | -26.138 | -66.89 | -155.422 | -59.579 | -82.288 | -156.041 | -183.583 | -134.041 | -315.771 | -131.74 | -137.985 | -99.547 | -296.706 | -50.125 | -165.268 | -134.69 | -184.178 | -49.398 | -73.554 | -69.129 | -66.775 | -16.458 |
Netto Overnames
| 0 | 0 | 0 | 0.651 | 0 | 23.334 | 55.24 | 0 | 1.937 | -550 | 0 | -0.458 | 0 | 14.708 | 0 | 1.899 | 0 | 0 | 0.648 | 14.915 | 3.857 | 0 | 1.655 | 29.962 | 148 | 0 | 250 | 4.798 | 1.307 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -80 | -55.24 | 0 | -160 | -423 | -180 | -250 | 0 | -400 | 0 | -180 | 0 | 0 | -170 | 378 | -150 | 0 | -398 | -551.002 | -148.338 | -148 | -250 | -0.054 | -4.022 | -0.57 | -0.307 | -13.76 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 0 | 0 | -35.8 | 38.865 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 512.673 | 1.148 | 0 | 182.42 | 550 | 0 | 253.545 | 0 | 200 | 0 | 2.465 | 152.625 | 0 | 254.375 | -377.387 | 149.147 | 0 | 403.522 | 586.237 | 7.124 | 0 | 1.147 | -3.743 | 2.094 | 0 | 22.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.255 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.651 | 0 | -80 | 135.24 | 156.807 | -0 | 557.675 | -180 | -0.458 | -1.065 | -183.602 | -2.503 | -2.209 | -0.501 | 0.386 | -0.648 | -12.838 | -3.85 | 1.587 | -1.655 | -69.962 | 290 | 148.027 | -250 | -442.798 | -1.306 | -0.39 | -0.111 | -1.782 | -3.313 | -2.064 | -1.155 | 0.001 | -1.711 | -0.821 | -0.563 | 0.527 | 0.385 | 0.006 | -2.03 | 0.105 | 10.413 | -2.307 | -2.142 | 4 | -4.367 | -130.31 | -2.608 | 23.696 | -7.504 | 14.274 | -3.358 | 22.363 | -3.858 | -50.03 | -4.843 | 10.575 | -268.033 | -27.316 | 29.477 | -4.128 | 4.615 | -0.351 | -59.579 | 3.659 | -11.098 | -2.239 | -134.041 | 34.094 | 22.471 | -59.032 | -6.02 | 131.22 | -13.688 | -34.193 | -8.756 | -7.855 | -61.6 | 36.862 | -20.972 | 7.547 | -16.458 |
Kasstroom uit Investeringsactiviteiten
| -2.968 | -2.466 | -6.564 | -33.113 | -20.667 | 354.19 | 134.754 | 146.996 | 18.704 | 132.836 | -181.61 | -5.601 | -1.065 | -184.249 | -2.503 | -180.13 | 152.124 | -0.618 | 83.727 | -10.148 | -4.697 | 0.865 | 3.867 | -34.726 | 295.884 | -0.372 | -250.089 | -446.594 | -3.232 | -0.96 | 22.575 | -15.541 | -3.88 | -5.414 | -1.155 | -3.31 | -1.711 | -0.821 | -0.563 | -23.446 | -4.012 | -3.894 | -2.03 | -4.521 | 8.533 | -2.307 | -2.142 | 119.923 | -4.367 | -135.341 | -2.608 | 18.613 | -6.166 | 8.166 | -3.358 | 16.142 | -51.878 | -62.279 | -4.843 | 3.868 | -290.473 | -174.214 | -18.366 | -17.442 | -62.276 | -155.773 | -59.579 | -77.296 | -167.138 | -185.823 | -134.041 | -275.422 | -109.269 | -197.017 | -105.567 | -139.486 | -63.813 | -199.461 | -143.447 | -130.432 | -110.998 | -36.692 | -125.901 | -20.363 | -16.458 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 57.861 | 166.267 | 220.886 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | -45 | 0 | 0 | -125 | -24 | -64 | 8 | -35 | -60 | -429 | -40 | 168 | 82 | -143 | -27 | -92 | 72 | -177 | 45 | -45.66 | 51 | -44.8 | 59 | 206 | 288 | 48 | -16 | -162.2 | 395.66 | 10.49 | 90 | -42.22 | 311.43 | 313.2 | 40 | 106.3 | 17 | 308.58 | 128 | 135 | 10.8 | -25.194 | 59.03 | -44.3 | -51.2 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.728 | -2.728 | 0 | -5.258 | 0 | -4.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.592 | -2.759 | -1.443 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.432 | 0 | 0 | 0 | -45.463 | 0 | 0 | 0 | -24.247 | 0 | -363.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.093 | 0 | 0 | 0 | -6.062 | 0 | -3.053 | -4.248 | -35.437 | -4.988 | -5.514 | -6.813 | -23.042 | -8.854 | -9.786 | -10.968 | -30.765 | -39.209 | -59.264 | -36.619 | -60.303 | -27.987 | -28.404 | -21.338 | -20.974 | -21.241 | -29.952 | -92.11 | -32.018 | -30.516 | -58.461 | -33.813 | -47.704 | -32.93 | -66.267 | -44.622 | -42.395 | -28.815 | -52.47 | -20.657 | -15.493 | -14.969 | -32.998 | -12.36 | -13.589 | -7.88 | -5.439 | -5.367 | -4.951 | -3.876 | -3.764 | -4.383 |
Overige Financieringsactiviteiten
| -0.024 | -2.728 | -0 | -0.404 | 50 | -4.854 | 0 | 2.6 | 11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -0 | 0 | -0 | 0 | -131.614 | 0 | -0 | 506.454 | -0 | -0 | -0 | 0 | -22.713 | -27.014 | 230 | 9.727 | 18.579 | 304.578 | 166.747 | -7.247 | 40.274 | -70 | 0.292 | -0.372 | 249.381 | -207 | -9.198 | 9.22 | 60.674 | -155.66 | 71.955 | -0 | -0.031 | -0.208 | -0 | -0 | -100.8 | 98.45 | 21.05 | 89.5 | 60 | 0 |
Kasstroom uit Financieringsactiviteiten
| 54.245 | 160.78 | 219.444 | 129.365 | 50 | -4.854 | 0 | 2.6 | 11.148 | 0 | 0 | 0 | 0 | -42.432 | 0 | 0 | 0 | -45.463 | 0 | 0 | 0 | -24.247 | 0 | -363.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.093 | 0 | 2.1 | 0 | -6.062 | 0 | -278.053 | -49.248 | -65.437 | -4.988 | -130.514 | -30.813 | -87.042 | -0.854 | -176.4 | -70.968 | -459.765 | 408.751 | 108.736 | 25.381 | -203.303 | -54.987 | -143.117 | 23.649 | 32.026 | 33.486 | -57.033 | 263.468 | 89.929 | 21.237 | 187.813 | 184.187 | 0.589 | -49.302 | 20.914 | 144.038 | -41.103 | 70.405 | -34.016 | 135.113 | 369.661 | 25.031 | 73.272 | 4.432 | 294.991 | 120.12 | 28.761 | 103.883 | -9.095 | 144.654 | 11.936 | -55.583 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -2.673 | 0 | 0 | -76.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.004 | 0.013 | 0 | 0.035 | 0.029 | 0.031 | 0.107 | -0.023 | -0.041 | 0 | 0.066 | -0.058 | 0.073 | -0.074 | 0 | -0.108 | 0 | 0.079 | -0.016 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.898 | 2.425 | 0 | 0 | -31.142 | 28.932 | -28.932 | -0 | -28.693 | 0 | 0 | 0 | -4.191 | 4.127 | -4.127 | 0 | -0.047 | 0 |
Netto Kasstroomverandering
| 20.998 | -2.447 | -10.29 | -128.613 | -162.568 | 214.006 | 90.477 | -96.823 | -148.765 | 251.914 | -37.235 | -58.246 | -57.407 | -128.109 | 155.36 | -203.684 | 165.297 | 74.801 | 61.45 | -148.871 | 11.986 | 89.986 | -68.439 | -299.65 | 327.259 | -13.754 | -175.928 | -312.534 | 106.568 | 12.227 | 134.417 | 69.108 | 88.855 | 13.45 | -6.454 | 106.661 | 51.226 | -4.754 | -45.767 | 70.508 | -94.705 | 53.299 | 24.802 | -42.553 | 73.444 | -41.073 | 28.993 | -10.784 | 26.251 | -566.312 | 439.523 | 99.913 | -37.32 | 1.42 | -14.973 | 5.361 | 23.185 | 14.468 | 8.493 | -49.049 | -99.529 | 81.743 | -21.35 | 25.656 | -22.915 | -45.046 | 73.98 | 29.533 | -25.684 | -106.373 | -6.463 | -181.162 | 115.619 | 147.906 | -52.283 | -47.142 | -21.06 | 105.303 | -16.664 | -30.594 | -4.417 | 0.107 | 23.631 | 32.127 | -31.314 |
Kaspositie aan het Einde van de Periode
| 31.36 | 10.361 | 12.808 | 23.098 | 151.711 | 314.279 | 100.274 | 9.796 | 106.619 | 255.384 | 3.47 | 40.706 | 98.952 | 156.359 | 284.468 | 129.108 | 332.792 | 167.495 | 92.693 | 31.243 | 180.114 | 168.128 | 78.142 | 146.581 | 446.232 | 118.972 | 132.726 | 308.654 | 621.188 | 514.621 | 502.394 | 367.976 | 298.868 | 210.013 | 196.563 | 203.017 | 96.356 | 45.13 | 49.884 | 95.651 | 25.143 | 119.848 | 66.549 | 41.747 | 84.301 | 10.857 | 51.93 | 22.937 | 33.721 | 7.47 | 573.782 | 134.259 | 34.346 | 71.666 | 70.246 | 85.22 | 79.858 | 56.673 | 42.205 | 33.713 | 82.762 | 182.291 | 100.548 | 121.898 | 96.242 | 119.157 | 164.203 | 90.234 | 60.702 | 86.385 | 192.758 | 146.818 | 327.979 | 212.361 | 64.455 | 87.806 | 134.948 | 156.008 | 50.705 | 38.676 | 69.27 | 73.687 | 73.58 | 45.821 | 13.695 |