CCCG Real Estate Corporation Limited
SZSE:000736.SZ
10.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -550.806 | -763.892 | -218.83 | -641.401 | -463.188 | -366.617 | -91.924 | 896.468 | -206.246 | 307.66 | -41.544 | 233.838 | -159.802 | 303.225 | -141.616 | 61.383 | 161.347 | 145.84 | -21.08 | 379.093 | 70.481 | 2.101 | 90.826 | 514.159 | -7.458 | 287.514 | 15.654 | 722.817 | -35.373 | -45.778 | -24.5 | 21.747 | 93.72 | 6.036 | -5.603 | 7.328 | -1.489 | 18.496 | 4.089 | -20.47 | 11.549 | 31.362 | 53.213 | -3.435 | -17.63 | 34.74 | 46.592 | 33.517 | -2.599 | 8.35 | 85.764 | 48.603 | 16.326 | 10.332 | -2.969 | 115.681 | 5.4 | 15.251 | -7.698 | 103.525 | 10.299 | -14.217 | 3.85 | 102.633 | 24.903 | 3.844 | -7.736 | 12.029 | -0.261 | -0.618 | -0.375 | 17.68 | -3.972 | -4.147 | -8.402 | -0.996 | -3.105 | -13.484 | -2.415 | -865.723 | -4.346 | -91.178 | 6.191 | 19.914 | 10.128 | 14.091 | 1.926 |
| Afschrijvingen & Amortisatie
| 0 | 18.296 | 18.296 | 19.192 | -26.624 | 19.706 | 19.706 | 22.268 | 22.268 | 22.117 | 22.117 | 25.206 | 25.206 | 22.338 | 22.338 | 27.307 | -13.131 | 13.131 | 0 | 27.864 | -13.861 | 13.861 | 0 | 27.465 | -14.696 | 14.696 | 0 | 22.296 | -6.928 | 6.928 | 0 | 17.199 | -4.336 | 4.336 | 0 | 8.386 | -3.782 | 3.782 | 0 | 8.285 | -3.422 | 3.422 | 0 | 7.042 | -3.459 | 3.459 | 0 | 6.564 | -3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.162 | 0.165 | 0.167 | -3.61 | 0.501 | 2.209 | 1.569 | -4.636 | -69.071 | 78.13 | 3.364 | 4.279 | 1.413 | 3.955 | 3.394 |
| Uitgestelde Inkomstenbelasting
| 0 | -122.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,355.383 | 0 | 17,195.87 | -1,737.438 | 1,737.438 | 0 | 12,436.718 | -2,040.597 | 2,040.597 | 0 | -29,335.557 | 19,796.212 | -19,796.212 | 0 | -30,979.808 | 10,224.197 | -10,224.197 | 0 | -4,409.1 | 6,158.052 | -6,158.052 | 0 | -2,697.216 | 3,689.618 | -3,689.618 | 0 | -7,523.068 | 6,169.763 | -6,169.763 | 0 | -3,717.47 | 2,408.811 | -2,408.811 | 0 | -1,660.156 | 312.665 | -312.665 | 0 | -1,424.493 | 362.841 | -362.841 | 0 | -1,717.817 | 121.257 | -121.257 | 0 | -144.211 | 50.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.313 | 0.449 | -3.77 | 4.24 | 14.74 | -5.528 | 1.732 | -6.943 | -289.371 | 2.743 | -39.596 | -80.252 | -15.395 | -8.529 | 11.314 | -65.652 |
| Vorderingen
| 0 | -7.534 | 0 | 200.793 | 1,270.416 | -1,270.416 | 0 | 1,163.591 | 780.56 | -780.56 | 0 | -1,621.991 | 5,397.096 | -5,397.096 | 0 | -4,768.172 | 620.108 | -620.108 | 0 | -166.848 | -384.969 | 384.969 | 0 | -1,283.962 | 314.26 | -314.26 | 0 | -1,008.579 | 3,002.031 | -3,002.031 | 0 | 2,348.647 | 567.118 | -567.118 | 0 | -956.428 | 140.925 | -140.925 | 0 | -94.168 | 55.878 | -55.878 | 0 | -405.254 | -1.747 | 1.747 | 0 | -31.246 | 50.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,362.916 | 0 | 16,995.077 | -3,007.853 | 3,007.853 | 0 | 11,273.127 | -2,821.157 | 2,821.157 | 0 | -27,713.566 | 14,399.116 | -14,399.116 | 0 | -26,211.636 | 9,604.089 | -9,604.089 | 0 | -4,242.252 | 6,543.021 | -6,543.021 | 0 | -1,413.254 | 3,375.358 | -3,375.358 | 0 | -6,514.489 | 3,167.732 | -3,167.732 | 0 | -6,066.118 | 1,841.693 | -1,841.693 | 0 | -703.729 | 171.74 | -171.74 | 0 | -1,330.326 | 307.351 | -307.351 | 0 | -1,312.564 | 123.004 | -123.004 | 0 | -112.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.523 | -2.809 | -0.739 | 77.466 | 19.452 | -23.071 | -17.475 | -11.153 | -19.594 | -30.288 | -12.736 |
| 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 | 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 | -0.388 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 4.541 | -6.204 | -366.837 | -16.708 | -16.526 | -62.777 | -4.241 | 11.064 | 41.602 | -52.916 |
| Overige Niet-Contante Posten
| 796.801 | 428.573 | 1,473.149 | -13,818.749 | 3,651.848 | 2,745.254 | -19.706 | -12,458.986 | 2,018.328 | 1,000.246 | 41.544 | -233.838 | 159.802 | -303.225 | 141.616 | -61.383 | -161.347 | -145.84 | 21.08 | -379.093 | -70.481 | -2.101 | -90.826 | -514.159 | 7.458 | -287.514 | -15.654 | -722.817 | 35.373 | 45.778 | 24.5 | -21.747 | -93.72 | -6.036 | 5.603 | -7.328 | 1.489 | -18.496 | -4.089 | 20.47 | -11.549 | -31.362 | -53.213 | 3.435 | 17.63 | -34.74 | -46.592 | -33.517 | 2.599 | -8.35 | -85.764 | -48.603 | -16.326 | -10.332 | 2.969 | -115.681 | -5.4 | -15.251 | 7.698 | -103.525 | -10.299 | 14.217 | -3.85 | -102.633 | -24.903 | -3.844 | 7.736 | -12.029 | 0.261 | 0.618 | 0.375 | -35.192 | 3.416 | 7.923 | 3.859 | -5.714 | 15.603 | 0.82 | 5.018 | 920.147 | 81.689 | -41.972 | 4.859 | 23.439 | 1.113 | 5.855 | 3.747 |
| Kasstroom uit Operationele Activiteiten
| 245.994 | -476.192 | 1,254.319 | 2,754.912 | 1,424.598 | 4,135.781 | -91.924 | 896.468 | -206.246 | 307.66 | -0 | 9,071.114 | -1,736.659 | -8,114.957 | -3,272.337 | -4,537.239 | -4,517.39 | -666.63 | -9,018.759 | 598.455 | -1,739.078 | -257.416 | -3,431.331 | 1,969.481 | 1,065.172 | 2,779.148 | -17.311 | -516.013 | -2,252.186 | -1,747.013 | 1,058.809 | 702.878 | 405.782 | -1,187.052 | 235.618 | -572.88 | 133.196 | 54.76 | -196.775 | -308.833 | -739.6 | -168.631 | -164.517 | -1,444.608 | 17.075 | -30.09 | -131.865 | 137.106 | 150.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0.056 | 0.17 | -0.136 | 4.42 | 7.471 | -8.723 | -2.771 | -239.584 | 11.015 | -94.617 | -65.838 | 32.238 | 4.125 | 35.216 | -56.584 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.097 | -4.247 | -8.43 | -12.91 | -4.53 | -4.805 | -23.798 | -13.324 | -20.537 | -12.228 | -4.793 | -49.437 | -4.274 | -8.048 | -12.301 | -56.287 | -76.072 | -5.354 | -1.85 | -17.06 | -3.164 | -3.958 | -0.656 | -5.648 | -3.657 | -3.372 | -4.299 | -13.007 | -0.441 | -17.064 | -11.719 | -3.666 | -3.851 | -4.863 | -2.133 | -3.342 | -2.499 | -0.441 | -0.241 | -0.681 | -0.999 | -3.541 | -0.923 | -1.853 | -0.225 | -1.55 | -0.037 | -1.197 | -0.438 | -0.989 | -0.046 | -0.396 | -1.367 | -0.789 | -0.504 | -3.291 | -1.285 | -1.055 | -1.631 | -0.058 | -0.1 | -2.241 | -0.067 | 0 | -0.355 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.746 | -1.143 | -1.256 | -1.037 | -1.364 | -1.917 | -4.446 | -8.395 | -63.453 | -24.18 | -40.547 |
| Netto Overnames
| 0.138 | 0.001 | 0.108 | -215.545 | 147.873 | 419.262 | 0.383 | 257.658 | -22.486 | 0 | 0 | 0.016 | 0 | 0.087 | 0.285 | 0.394 | 0.247 | 5.427 | 1.853 | -2.99 | 0 | 3.958 | 0.679 | 0.473 | -0 | 0 | 7.342 | 280.699 | 0 | -48.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.034 | 29.466 | 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 | 0.164 | 63.628 | 0 | 0 |
| Aankoop van Beleggingen
| -8.05 | -225.4 | -512.492 | -108.8 | -92.926 | -160.565 | -143.604 | -1,183.104 | -1,494.828 | -1,838.289 | -3,005.471 | -3,383.588 | -889.22 | -2,418.613 | -2,135.207 | -2,893.89 | -362.347 | -3,000.508 | -418.928 | -2,192.761 | -519.636 | -1,833.362 | -455.674 | -1,791.886 | -1,365.693 | -1,367.86 | -40 | -544.103 | -55 | 100.642 | -1,809.642 | 502.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.08 | 0 | -273.08 | -4 | 16.041 | 20.4 | -20.4 | -24.709 |
| Verkoop/verval van Beleggingen
| 85.75 | 460.242 | 138.192 | 231.751 | 261.89 | 548.483 | 377.929 | 1,844.885 | 1,327.152 | 1,360.676 | 978.84 | 1,245.482 | 948.294 | 1,153.959 | 931.547 | 3,037.607 | 769.701 | 849.457 | 580.474 | 695.799 | 1,791.612 | 900.336 | 859.61 | 2,171.252 | 516.934 | 1,346.165 | 121.596 | 711.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 1.296 | 0 | 0 | 164.147 | 0 | 0 | 0 | 0 | 0.113 | 3.262 | 0 | 50.6 | 202.195 | 25.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 68.785 | -0.3 | 62.45 | 17.041 | 1.638 | 1.283 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | 0.001 | -1 | 248.788 | -147.75 | -426.264 | 7.984 | -668.797 | 43.748 | 25.273 | 0 | -235.496 | -0 | -45.453 | 741.803 | -384.09 | 418.727 | -1.617 | -1.85 | 3.017 | 10.519 | -6.947 | -0.656 | 415.234 | 1.092 | -42.699 | -31.826 | -142.862 | 0.045 | -48.413 | 0.19 | 31.254 | -532.582 | -4.863 | 0.005 | 0.015 | 0.02 | -0.441 | 0 | 0.006 | 0.031 | 0 | -0.018 | -171.219 | 1.744 | 1.652 | -0.037 | -0.649 | 0.032 | 0 | -0.046 | 0.006 | -1.367 | 0.234 | -0.504 | 0.142 | 0.094 | -5.912 | 0 | 68.523 | 3.951 | 36.826 | -0.067 | -1.803 | -0.355 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | -0.002 | -0.2 | -3.567 | -28.831 | 0.001 | 0 | -0.1 | 50.425 | -83.454 | 58.39 | 0.076 |
| Kasstroom uit Investeringsactiviteiten
| 74.741 | 230.596 | -383.621 | -105.505 | 164.558 | 376.111 | 218.893 | 237.318 | -166.951 | -464.567 | -2,031.425 | -2,423.024 | 54.8 | -1,318.07 | -473.874 | -296.267 | 750.257 | -2,152.595 | 159.7 | -1,513.994 | 1,279.33 | -939.973 | 403.303 | 789.424 | -851.324 | -67.766 | 52.813 | 292.422 | -55.396 | 35.165 | -1,821.171 | 529.67 | -536.433 | -4.863 | -2.128 | -3.327 | -2.479 | -0.441 | -0.233 | 0.622 | -0.968 | -3.541 | 163.205 | -173.071 | 1.519 | 0.102 | -0.037 | -1.732 | 2.856 | -0.989 | 50.554 | 201.805 | 24.402 | -0.555 | -0.504 | -3.149 | -1.191 | 24.067 | 27.835 | 68.465 | 3.851 | 34.585 | -0.067 | -51.994 | 49.849 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 6.955 | -0.748 | -1.343 | -4.822 | 305.996 | -1.663 | -212.547 | 8.495 | 59.874 | -61.596 | 13.81 | -65.181 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -120.391 | -2,078.584 | -1,159.482 | -4,650.857 | -6,227.953 | -10,262.58 | -7,778.807 | -8,894.155 | -11,160.784 | -14,769.754 | -5,076.128 | -11,319.101 | -8,106.184 | -5,858.127 | -6,565.367 | -2,939 | -11,610.029 | -6,506.879 | -1,782.524 | -2,556.719 | -5,599.873 | -1,939.365 | -4,032.669 | -2,987.228 | -3,388.527 | -4,410.74 | -1,949.925 | -2,472.147 | -1,228.318 | -666.778 | -491.5 | -2,638.4 | -127.5 | -1,413.364 | -325 | -311.793 | -143 | -56 | -354 | -187.3 | -44.7 | -183.6 | -104.6 | -24.6 | -54.4 | -4.3 | -24.3 | -51.3 | -54.1 | -54 | -124.52 | -77 | -69.4 | -43 | -42.04 | -150.5 | -102.8 | -202.7 | -2.7 | -35.7 | -59.4 | -10 | -9 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.128 | -0.27 | -53.704 | -18.514 | -11.4 | -23.8 | -83.078 | -65.025 | -40.298 | -158 | -65 | -128 | -75 | -160 |
| 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 | -200 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -525.098 | -440.473 | -6.954 | -675.563 | -607.856 | -670.27 | -1,113.952 | -820.441 | -1,043.269 | -853.58 | -1,225.071 | -885.573 | -1,080.362 | -941.034 | -919.691 | -846.194 | -537.863 | -403.832 | -295.601 | -293.63 | -267.928 | -210.336 | -348.36 | -260.819 | -403.989 | -224.573 | -916.553 | -223.116 | -107.218 | -109.283 | -133.082 | -60.726 | -33.739 | -26.794 | -153.032 | -34.585 | -39.503 | -29.725 | -44.922 | -18.529 | -23.846 | -4.591 | -7.704 | -11.998 | -4.155 | -6.786 | -3.563 | -7.468 | -4.698 | -5.067 | -6.776 | -6.56 | -7.042 | -5.895 | -6.309 | -5.722 | -3.87 | -5.748 | -3.408 | -6.623 | -5.809 | -5.171 | 0 | -3.687 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | -10.551 | -1.558 | -1.149 | -10.385 | -1.35 | -2.196 | -4.421 | -6.813 | -9.622 | -7.823 | -4.33 | -5.292 |
| Overige Financieringsactiviteiten
| -448.628 | 441.07 | 5.016 | -287.735 | 4,591.995 | 9,330.037 | 10,627.926 | 13,090.97 | 8,646.133 | 8,337.531 | 11,068.36 | 4,888.828 | 8,211.355 | 14,446.799 | 18,907.446 | 5,698.51 | 17,439.914 | 14,638.795 | 10,608.813 | 5,673.974 | 7,223.371 | 2,625.611 | 6,112.494 | 815.149 | 3,668.444 | 2,129.521 | 2,661.364 | 3,613.693 | 3,234.252 | 1,895.069 | 3,563.711 | 1,867.487 | 3,193.906 | 1,496.901 | 1,387.954 | -93.455 | 920.822 | 86.007 | 923.527 | 344.059 | 379.05 | 820.072 | 107.135 | 1,489.12 | 0 | 329 | 19.02 | 39.02 | 40 | 34 | 150 | 41.985 | 36.532 | 38 | 188.4 | 112.11 | 199.04 | 245.912 | 108.5 | -24.121 | 291.621 | 71 | 66.5 | 169.041 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.256 | 0 | 67.359 | 28 | 12.243 | 23.205 | 22.855 | 22.051 | 54.536 | 158.134 | 97.108 | 172.625 | 119.484 | 254.809 |
| Kasstroom uit Financieringsactiviteiten
| -328.237 | -2,192.748 | -1,618.938 | -4,967.979 | -2,311.521 | -1,540.399 | 2,178.849 | 3,082.863 | -3,335.092 | -7,475.493 | 5,138.652 | -7,655.344 | -780.402 | 7,508.31 | 11,401.045 | 1,839.82 | 4,983.691 | 7,594.053 | 8,422.456 | 2,821.654 | 1,329.869 | 418.317 | 1,869.49 | -2,520.439 | 19.098 | -2,685.208 | 486.866 | 224.993 | 1,782.818 | 1,121.073 | 2,962.929 | -903.994 | 3,005.68 | 49.798 | 1,036.16 | -558.281 | 743.237 | -9.496 | 539.802 | 111.837 | 315.821 | 612.626 | -2.056 | 1,456.816 | -66.398 | 320.545 | -12.066 | -15.843 | -21.568 | -24.698 | 20.413 | -41.791 | -39.427 | -12.042 | 140.465 | -44.699 | 90.518 | 39.342 | 100.052 | -63.228 | 225.598 | 55.191 | 52.329 | 143.841 | -53.887 | 0 | 150 | 0 | 0 | 0 | -0.001 | -0.002 | -0 | 0.127 | -0.27 | 3.104 | 7.929 | -0.306 | -10.98 | -61.573 | -45.17 | 9.817 | -6.679 | 22.486 | 36.802 | 40.154 | 89.517 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -479.405 | -0.264 | -91.133 | -957.755 | -1,732.478 | 1,164.319 | 798.779 | 1,706.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -39.611 | -9.64 | 16.489 | -6.849 | -0 | 0 | 0 | 0 | 50.246 | -58.022 | 0 | 0 |
| Netto Kasstroomverandering
| 1,888.383 | -2,472.525 | -748.24 | -2,797.977 | -722.629 | 2,880.36 | 1,348.063 | 2,484.171 | -2,543.97 | -6,833.62 | 4,813.564 | -1,130.737 | -2,553.533 | -2,070.804 | 7,616.521 | -2,993.686 | 1,216.559 | 4,776.126 | -436.603 | 1,906.186 | 1,088.7 | -780.073 | -1,158.537 | 1,101.469 | -13.007 | -160.07 | 439.115 | 1,001.486 | 101.014 | -925.646 | 2,031.643 | -1,860.813 | 2,875.029 | -1,133.088 | 1,269.65 | -1,134.489 | 872.969 | 45.807 | 342.794 | -196.375 | -424.747 | 440.454 | -3.368 | -160.863 | -47.803 | 290.556 | -143.969 | 119.531 | 131.72 | -10.489 | 65.983 | 164.088 | -34.871 | 5.761 | 23.107 | -128.401 | 64.29 | 108.139 | -136.95 | 33.9 | 150.709 | 52.602 | 28.63 | 33.167 | 0.046 | 0 | 39.905 | 0.17 | -0.021 | -1.198 | -0.058 | -1.22 | 0.055 | 0.27 | -0.379 | -25.131 | 5.012 | 6.117 | -25.422 | 4.838 | -35.819 | -297.347 | -64.023 | 164.844 | -78.692 | 89.18 | -32.248 |
| Kaspositie aan het Einde van de Periode
| 9,941.176 | 6,648.158 | 9,120.682 | 12,009.553 | 12,187.494 | 12,910.123 | 10,029.763 | 8,681.7 | 6,197.529 | 8,741.499 | 15,575.119 | 10,761.555 | 11,892.293 | 14,445.826 | 16,516.63 | 8,900.109 | 11,893.795 | 10,677.236 | 5,901.11 | 6,337.713 | 4,431.528 | 3,342.828 | 4,122.901 | 5,281.438 | 4,179.969 | 4,192.976 | 4,353.046 | 3,913.931 | 2,912.446 | 2,811.432 | 3,737.078 | 1,704.756 | 3,565.569 | 690.539 | 1,823.627 | 553.977 | 1,688.465 | 815.497 | 769.689 | 426.896 | 623.271 | 1,048.018 | 607.564 | 610.931 | 771.795 | 819.598 | 529.042 | 673.01 | 553.479 | 421.759 | 432.248 | 366.265 | 202.177 | 237.048 | 231.286 | 208.179 | 336.581 | 272.291 | 164.152 | 301.102 | 267.202 | 116.493 | 63.891 | 34.378 | 1.211 | 0 | 236.239 | 0.228 | 0.058 | 0.079 | 1.277 | 0.105 | 1.325 | 1.27 | 1 | 1.064 | 26.195 | 21.183 | 15.067 | 40.488 | 35.65 | 71.469 | 368.816 | 432.839 | 267.995 | 346.686 | 257.506 |