Jinke Property Group Co., Ltd.
SZSE:000656.SZ
1.5 (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
| -1,531.442 | -2,639.794 | -1,161.237 | -6,380.274 | -412.185 | -1,644.356 | -118.865 | -19,168.666 | -3,261.615 | -1,004.115 | -293.552 | -927.06 | 822.218 | 3,246.727 | 458.685 | 2,593.093 | 821.457 | 3,218.583 | 396.883 | 1,695.255 | 1,390.574 | 2,337.409 | 252.589 | 1,694.529 | 1,524.728 | 495.891 | 170.77 | 1,057.007 | 492.006 | 304.429 | 151.164 | 386.685 | 341.952 | 376.228 | 290.395 | 462.13 | 336.271 | 349.686 | 118.872 | 242.182 | 214.226 | 245.82 | 205.657 | 52.048 | 141.871 | 415.489 | 374.664 | 356.96 | 275.127 | 325.398 | 321.889 | 438.429 | 404.368 | 9.804 | 1.389 | 8.085 | 0.353 | 1.404 | 14.006 | 15.44 | -1.424 | 0.555 | 2.057 | -2.307 | 3.216 | 7.642 | 1.269 | 2.997 | -0.182 | 12.456 | 4.286 | 17.417 | -4.745 | -3.233 | -3.026 | -10.717 | -1.771 | -1.445 | -0.75 | -14.631 | -1.123 | -2.904 | -0.723 | -9.437 | -0.208 |
| Afschrijvingen & Amortisatie
| 0 | 51.229 | 51.229 | 182.413 | -88.827 | 54.651 | 54.651 | 72.065 | 72.065 | 80.151 | 80.151 | 85.637 | 85.637 | 94.838 | 94.838 | 301.318 | -153.807 | 153.807 | 0 | 280.247 | -166.08 | 166.08 | 0 | 210.278 | -103.496 | 103.496 | 0 | 197.807 | -106.038 | 106.038 | 0 | 218.677 | -104.086 | 104.086 | 0 | 159.864 | -52.7 | 52.7 | 0 | 62.043 | -31.668 | 31.668 | 0 | 43.201 | -17.79 | 17.79 | 0 | 35.352 | -16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 0.416 | 0.588 | 0.491 | 0.512 | 0.257 | 0.194 | 0.191 | 0.157 | 0.179 | 0.185 | 0.15 | 4.595 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0.126 | 0 | 0 | 0 | 0.586 | 0 | 4.974 | 0 | 2.779 | 0 | 23.849 | 0 | 12.057 | 0 | 74.697 | 0 | 0 | 0 | 5.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,353.849 | 0 | 36,115.66 | -12,076.496 | 12,076.496 | 0 | 13,591.494 | -16,037.05 | 16,037.05 | 0 | 10,817.34 | 7,141.416 | -7,141.416 | 0 | -47,113.155 | 27,992.233 | -27,992.233 | 0 | -68,693.583 | 33,640.395 | -33,640.395 | 0 | -57,963.726 | 11,116.04 | -11,116.04 | 0 | -43,205.353 | 18,201.367 | -18,201.367 | 0 | -2,394.117 | 98.232 | -98.232 | 0 | -7,687.524 | 6,471.548 | -6,471.548 | 0 | -14,516.842 | 10,583.131 | -10,583.131 | 0 | -11,896.707 | 4,272.425 | -4,272.425 | 0 | -8,377.487 | 1,452.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.205 | 37.817 | -28.97 | 1.188 | 13.702 | -23.632 | -28.447 | -6.251 | 71.059 | 19.856 | -37.658 | -63.776 | -18.998 | -19.48 |
| Vorderingen
| 0 | 2,430.621 | 0 | -6,169.805 | 1,186.187 | -1,186.187 | 0 | -10,378.492 | -740.851 | 740.851 | 0 | -3,752.602 | 3,293.794 | -3,293.794 | 0 | -10,961.746 | 11,833.655 | -11,833.655 | 0 | -18,646.905 | 11,884.553 | -11,884.553 | 0 | -4,350.213 | 490.422 | -490.422 | 0 | -7,985.697 | 6,076.141 | -6,076.141 | 0 | -3,384.13 | -1,200.886 | 1,200.886 | 0 | -132.029 | 271.291 | -271.291 | 0 | -208.528 | -1,024.602 | 1,024.602 | 0 | 111.678 | -870.508 | 870.508 | 0 | -3,066.523 | -297.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,923.228 | 0 | 42,285.465 | -13,262.682 | 13,262.682 | 0 | 23,969.986 | -15,296.198 | 15,296.198 | 0 | 14,569.942 | 3,847.622 | -3,847.622 | 0 | -36,151.409 | 16,158.578 | -16,158.578 | 0 | -50,046.678 | 21,755.842 | -21,755.842 | 0 | -53,613.513 | 10,625.617 | -10,625.617 | 0 | -35,219.656 | 12,125.226 | -12,125.226 | 0 | 990.013 | 1,299.118 | -1,299.118 | 0 | -7,555.495 | 6,200.256 | -6,200.256 | 0 | -14,308.314 | 11,607.733 | -11,607.733 | 0 | -12,008.385 | 5,142.933 | -5,142.933 | 0 | -5,310.964 | 1,750.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0 | 0 | -5.744 | -3.755 | -11.522 | -1.278 | -0.541 | -12.448 | -0.77 | 1.394 | -1.81 | -1.304 | -2.523 |
| 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 | -8.484 | 0 | 0 | 6.932 | 17.457 | -12.11 | -27.17 | -5.71 | 83.507 | 20.626 | -39.052 | -61.966 | -17.694 | -16.957 |
| Overige Niet-Contante Posten
| 1,769.746 | 2,738.085 | 231.764 | -31,788.659 | 11,353.324 | -10,984.195 | -54.651 | -13,663.558 | 15,964.985 | -16,117.2 | 2,777.129 | 7,722.2 | -822.218 | -3,246.727 | -458.685 | -2,593.093 | -821.457 | -3,218.583 | -396.883 | -1,695.255 | -1,390.574 | -2,337.409 | -252.589 | -1,694.529 | -1,524.728 | -495.891 | -170.77 | -1,057.007 | -492.006 | -304.429 | -151.164 | -386.685 | -341.952 | -376.228 | -290.395 | -462.13 | -336.271 | -349.686 | -118.872 | -242.182 | -214.226 | -245.82 | -205.657 | -52.048 | -141.871 | -415.489 | -374.664 | -356.96 | -275.127 | -325.398 | -321.889 | -438.429 | -404.368 | -9.804 | -1.389 | -8.085 | -0.353 | -1.404 | -14.006 | -15.44 | 1.424 | -0.555 | -2.057 | 2.307 | -3.216 | -7.642 | -1.269 | -2.997 | 0.182 | -12.456 | -4.286 | -15.922 | -29.779 | 30.721 | 0.453 | 3.321 | 1.619 | 0.665 | -0.146 | 18.475 | -0.828 | -0.332 | 1.231 | -0.812 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 238.304 | 47.062 | -929.474 | -1,870.861 | -1,224.185 | -497.404 | -118.865 | -19,168.666 | -3,261.615 | -1,004.115 | 2,483.577 | 6,773.451 | 4,916.294 | 4,851.056 | -2,336.736 | 13,398.479 | 3,559.571 | 3,485.064 | -5,935.206 | 7,695.816 | 1,863.925 | 1,046.148 | -8,367.153 | -388.733 | -1,815.668 | 4,539.381 | -1,005.87 | 5,807.967 | -6,741.192 | -1,443.308 | -6,109.014 | 3,985.049 | 3,159.115 | -955.114 | 55.072 | 1,790.254 | -1,193.866 | 53.458 | -237.575 | -634.887 | -2,403.937 | -4,506.141 | -839.798 | -974.715 | -2,330.86 | -391.019 | -821.413 | -540.781 | 1,156.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.903 | 3.71 | -0.895 | -0.894 | 6.818 | -23.528 | -29.033 | -6.955 | 75.061 | 18.083 | -40.708 | -63.118 | -24.652 | -19.69 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.084 | -1.41 | -1.646 | -1.055 | -13.347 | -0.342 | -0.476 | -1.109 | -1.11 | -4.093 | -13.701 | -312.124 | -5.791 | -85.379 | -2.801 | -294.944 | -18.714 | -19.599 | -12.188 | -696.864 | -33.554 | -169.05 | -32.281 | -80.25 | -33.122 | -109.648 | -54.135 | -234.511 | -96.269 | -94.548 | -104.386 | -647.973 | -271.325 | -178.911 | -580.54 | -198.412 | -2.686 | -107.341 | -18.235 | -69.82 | -13.493 | -12.891 | -8.602 | -38.484 | -7.841 | -15.769 | -15.679 | -38.408 | -15.967 | -37.091 | -27.168 | -22.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -1.406 | -0.006 | -1.028 | -1.341 | -1.287 | -2.14 | -1.686 | 0 | -8.274 | -0.3 | -0.813 | -0.03 | -0.004 | -1.492 | -7.791 | -0.744 | -0.057 | -0.033 | -0.236 | -0.021 | -0.291 | -0.01 | -4.177 | -0.002 |
| Netto Overnames
| -258.51 | -32.915 | 5.198 | -1.529 | 0.942 | 0.947 | 0.193 | 2.095 | 63.61 | -465.92 | 559.006 | 5.298 | -116.26 | -466.813 | 2.927 | -141.335 | 44.515 | -4,163.13 | -116.542 | 1,465.764 | -2,008.715 | -253.881 | -124.875 | -894.349 | -230.484 | 658.921 | -297.003 | -391.416 | 504.519 | -1,349.507 | -783.941 | 48.987 | 0.014 | -683.612 | 0 | -355.829 | -49.91 | 0 | 0 | -246.768 | 13.519 | -72.399 | 8.64 | -124.967 | -17.897 | 0 | 0 | -13.449 | 16.362 | 0 | 0 | 30.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.292 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.384 | 0 | 0 | -5.694 | 1.634 | 0.665 | -1.504 | -14.588 | -6.593 | -114.509 | -63.015 | -702.057 | -263.585 | -667.728 | -1,494.868 | -5,448.576 | -1,129.721 | -2,916.564 | -572.628 | -48.957 | -1,495.788 | -3,438.555 | -125.831 | -682.403 | -887.587 | -1,622.058 | -833.647 | -842.011 | -1,505.419 | -1,269.526 | -609.8 | -1,071.24 | -9 | -0.41 | -10 | 0 | 0 | 0 | 0 | 20.7 | -63.6 | -586.015 | -181 | -272 | -53 | -178 | -112 | -2.289 | -60.181 | 0 | 0 | 213.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -66.327 | -0.085 | 0 | 0 | 0 | 0 | -44.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 17.708 | 0.005 | 0.674 | 0.324 | 8.75 | 10.012 | 219.261 | 42.673 | 53.304 | -381.262 | 621.597 | 908.629 | 312.752 | 114.093 | 182.812 | 869.907 | 153.552 | -64.512 | 184.64 | 167.45 | 132.163 | 18.531 | 0.07 | 358.983 | 0.146 | 19.799 | 0.003 | -179.014 | -96.029 | 166.148 | 600 | 0.021 | 280.407 | 0 | 0 | 0 | 7.169 | 0 | 59.9 | -32.535 | 63.682 | 507.893 | 25.124 | 84.173 | 0 | 0 | 0 | 36.593 | 246.74 | 163.018 | 14.938 | -227.782 | 225.592 | 15.278 | 5.375 | -2.049 | 120.974 | 10.667 | 4.382 | 180.657 | 19.024 | 0 | 0 | 5.741 | 0 | 0 | 0 | -0.372 | 0 | 158.048 | 45.236 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.776 | 0 | -0.044 | 146.268 | 0 | 0 |
| Overige Investeringsactiviteiten
| -57.502 | -24.494 | 9.393 | -3.958 | -8.011 | -189.195 | -22.256 | -2,677.524 | -572.616 | -646.195 | -501.718 | 589.139 | 42.502 | 167.562 | -2.801 | -2,804.537 | -96.216 | -328.031 | -233.332 | -3,605.445 | -935.987 | -152.869 | -650.165 | 380.4 | -1,473.843 | -1,524.776 | -696.1 | -743.651 | -1,461.455 | -367.111 | -1,044.418 | -2,256.775 | -271.325 | -683.059 | 0.142 | -300.024 | -49.928 | 0.096 | 0.067 | 1.677 | -13.493 | -12.891 | -8.602 | -26.099 | 6.435 | 0 | 0.079 | -38.408 | -15.967 | -100.98 | -105.5 | -17.001 | -297.106 | -0.313 | 0 | -150.52 | 0 | 0 | 20 | -1.762 | 0 | 6.762 | -0.006 | 4.022 | 5.322 | 1.284 | 2.06 | -13.109 | 0 | -8.275 | 0.002 | -9.615 | -0.03 | -0.004 | -1.492 | 0 | 0.475 | -11.9 | -0.033 | -46.143 | -0.021 | -0 | 0 | -1.044 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -298.388 | -58.197 | 7.747 | 31.746 | -10.033 | -177.912 | 195.218 | -2,648.452 | -463.405 | -1,611.978 | 602.168 | 488.885 | -30.382 | -938.265 | -1,314.73 | -7,819.485 | -1,046.583 | -7,491.836 | -750.049 | -2,718.052 | -4,341.881 | -3,995.824 | -933.08 | -917.62 | -2,624.89 | -2,577.762 | -1,880.881 | -2,390.603 | -2,654.654 | -2,914.543 | -1,942.546 | -3,926.98 | -271.23 | -862.381 | -590.398 | -854.265 | -45.445 | -107.245 | 41.732 | -326.745 | -13.385 | -176.304 | -164.441 | -377.377 | -54.406 | -193.769 | -127.599 | -55.961 | 170.987 | 24.947 | -117.73 | -22.767 | -71.514 | 14.965 | 5.375 | -152.569 | 120.974 | 10.667 | 24.382 | 178.895 | 19.016 | 5.356 | -0.006 | 8.735 | 3.981 | -0.003 | -0.079 | -15.167 | -110 | 83.464 | 44.852 | 26.573 | -0.03 | -0.004 | -1.492 | -51.891 | -1.27 | -11.957 | -0.033 | 88.397 | -0.021 | -0.335 | 146.258 | -5.221 | -0.002 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -251.75 | -309.035 | -289.447 | -465.448 | -374.267 | -657.151 | -408.34 | -789.301 | -2,023.385 | -5,689.095 | -10,164.047 | -17,530.989 | -18,706.991 | -23,363.837 | -15,989.797 | -16,814.972 | -25,302.301 | -18,475.707 | -15,337.665 | -12,225.391 | -14,541.822 | -13,959.024 | -11,491.667 | -14,240.517 | -9,247.811 | -12,527.046 | -5,872.913 | -4,977.51 | -5,338.36 | -3,665.26 | -4,561.57 | -3,457.999 | -8,589.375 | -7,715.835 | -5,767.59 | -4,449.23 | -5,932.12 | -3,356.85 | -4,577.879 | -5,171.83 | -1,888.885 | -2,843.7 | -2,061.08 | -757.761 | -4,814.567 | -4,270.507 | -3,180.8 | -2,033.96 | -4,137.61 | -1,846.87 | -260.87 | -1,393.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -1.144 | -1.8 | -1.647 | 0 | 0 | 0 | 0 | -71.512 | 0 | -36.583 | -66.583 | -43.926 | -8.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 9.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36 | -9.551 | -36 | 0 | -190.003 | -2,270.86 | -150 | 0 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | 0 | 0 | -45.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99.614 | -132.838 | -182.488 | -198.176 | -207.854 | -269.815 | -237.119 | -179.901 | -804.71 | -1,096.395 | -1,617.162 | -2,616.04 | -4,128.375 | -2,068.112 | -2,149.164 | -2,011.754 | -4,529.037 | -2,080.601 | -2,210.826 | -2,070.28 | -1,828.479 | -3,655.257 | -1,891.08 | -622.672 | -3,780.402 | -1,586.776 | -673.957 | -1,391.942 | -652.102 | -2,076.163 | -669.409 | -794.967 | -665.966 | -990.835 | -811.188 | -732.907 | -715.03 | -1,167.795 | -853.334 | -531.711 | -914.543 | -629.815 | -575.279 | -352.39 | -437.579 | -623.621 | -475.581 | -175.641 | -842.355 | -292.635 | -285.064 | -475.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | 0 | -0.183 | -0.204 | -0.241 | -0.244 | -0.3 | 0 | 0 | -2.513 | 0 | -0.396 | -4.531 | -0.6 | 0 |
| Overige Financieringsactiviteiten
| -0.294 | -2.155 | -3.782 | -12.423 | 62.313 | -3.531 | 75.253 | 222.429 | 544.294 | 1,262.55 | 1,874.418 | 11,036.244 | 11,183.643 | 20,461.346 | 16,573.523 | 24,646.744 | 22,989.133 | 24,785.976 | 24,802.948 | 14,318.31 | 18,258.094 | 21,100.904 | 23,139.285 | 16,685.598 | 16,446.051 | 25,829.26 | 7,565.929 | 5,845.857 | 13,950.008 | 14,209.257 | 8,636.986 | 6,172.812 | 12,184.388 | 9,869.519 | 9,265.585 | 6,132.993 | 6,929.382 | 5,957.763 | 5,479.985 | 6,005.118 | 6,670.514 | 6,486.832 | 5,612.484 | 1,087.635 | 7,662.187 | 4,821.67 | 4,834.973 | 3,758.542 | 4,226.041 | 3,804.984 | 1,158.827 | 854.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | 0 | 0 | 0 | 2.749 | 0 | 0 | 0 | 1.974 | 2.55 | -1.5 | 1.5 | 0 | 0 | 15.103 | 0 | 0 | 0 | 73.167 | -0 | 4.541 | 109.001 |
| Kasstroom uit Financieringsactiviteiten
| -351.658 | -444.028 | -475.717 | -676.92 | -519.808 | -930.497 | -570.206 | -958.005 | -2,283.801 | -5,522.94 | -9,906.792 | -9,110.785 | -11,651.722 | -4,970.603 | -1,565.438 | 5,820.018 | -6,842.205 | 4,229.667 | 7,254.458 | 22.638 | 1,887.792 | 3,486.624 | 9,756.537 | 1,822.409 | 3,417.838 | 11,715.438 | 1,019.059 | -523.595 | 7,959.546 | 8,467.833 | 3,406.007 | 1,919.847 | 2,929.047 | 1,162.849 | 2,686.807 | 950.855 | 282.232 | 1,433.117 | 48.772 | 301.577 | 3,867.087 | 3,013.317 | 2,976.126 | -22.516 | 2,410.041 | -72.459 | 1,178.592 | 1,548.941 | -753.924 | 1,665.479 | 612.893 | -1,015.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | 0 | 0 | 0 | 2.749 | 0 | 0 | -0.348 | 1.974 | 1.223 | -3.504 | -0.388 | -0.244 | -0.3 | 15.103 | 0 | -74.025 | 0 | 36.188 | -71.114 | -39.984 | 100.501 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.001 | 0 | -0.003 | -0.001 | 0.012 | -0.003 | 0.12 | 0.56 | 34.851 | -8.383 | -148.168 | 6.643 | -46.533 | 14.663 | -41.334 | 0 | -0.005 | 0.005 | 2.187 | -2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 2.386 | 0 | 0 | 0 | 0 | -0 | 0 | 0.01 | -0 | 0.406 | 0 |
| Netto Kasstroomverandering
| -429.402 | -455.167 | -1,397.443 | -2,516.038 | -1,754.027 | -1,605.802 | -320.785 | -5,298.398 | -4,537.143 | -853.901 | -6,829.431 | -1,996.617 | -6,759.167 | -1,104.346 | -5,202.24 | 11,357.678 | -4,329.216 | 222.89 | 569.207 | 5,002.589 | -592.362 | 536.948 | 456.303 | 516.056 | -1,022.72 | 13,677.056 | -1,867.692 | 2,893.769 | -1,436.3 | 3,839.982 | -4,645.553 | 1,977.916 | 5,816.932 | -654.645 | 2,151.48 | 1,886.843 | -957.08 | 1,379.33 | -147.072 | -660.055 | 1,449.765 | -1,669.128 | 1,971.887 | -1,374.608 | 24.775 | -657.246 | 229.58 | 952.199 | 573.333 | 1,376.304 | -118.759 | -1,961.439 | 5,426.802 | 10.997 | 3.911 | -141.947 | 120.667 | 6.535 | 23.561 | 178.283 | 5.292 | -0.437 | -0.586 | 0.832 | 3.134 | 10.511 | -23.508 | -12.23 | -109.504 | 78.512 | 43.122 | 23.644 | 4.903 | -3.504 | -0.388 | -45.318 | -25.097 | -25.888 | -6.988 | 89.433 | 18.063 | -4.845 | 12.026 | -69.452 | 80.808 |
| Kaspositie aan het Einde van de Periode
| 1,647.716 | 2,077.118 | 2,532.285 | 3,929.727 | 6,445.765 | 8,199.793 | 9,805.594 | 10,126.379 | 15,424.777 | 19,961.92 | 20,815.821 | 27,645.251 | 29,641.869 | 36,401.036 | 37,505.382 | 42,707.622 | 31,349.944 | 35,679.16 | 35,456.271 | 34,887.064 | 29,884.474 | 30,476.836 | 29,939.888 | 29,483.585 | 28,967.529 | 29,990.249 | 16,313.193 | 18,180.885 | 15,287.116 | 16,723.415 | 12,883.434 | 17,258.986 | 15,281.07 | 9,464.139 | 10,118.784 | 7,967.304 | 6,080.461 | 7,037.541 | 5,658.211 | 5,805.282 | 6,465.337 | 5,015.572 | 6,684.7 | 4,712.814 | 6,087.422 | 6,062.646 | 6,719.892 | 6,490.312 | 5,538.113 | 4,964.78 | 3,588.476 | 3,707.235 | 5,668.674 | 241.872 | 230.874 | 226.963 | 368.91 | 248.243 | 241.708 | 218.146 | 39.863 | 34.571 | 35.008 | 35.594 | 34.762 | 31.629 | 21.118 | 44.625 | 56.855 | 166.359 | 87.847 | 44.725 | 21.081 | -3.504 | -0.388 | 23.354 | 68.672 | 93.769 | 119.657 | 126.645 | 37.213 | 19.15 | 23.995 | 11.98 | 81.431 |