
Zhongbai Holdings Group Co.,Ltd
SZSE:000759.SZ
4.35 (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
| -189.566 | -117.477 | -24.512 | -294.772 | -55.31 | 0.069 | 11.54 | -238.354 | -76.26 | -38.863 | 2.199 | 2.236 | -30.074 | 5.291 | 2.43 | -24.086 | 139.791 | 97.815 | -170.388 | -27.289 | 1.112 | 9.748 | 26.626 | -37.15 | 8.998 | 440.964 | 18.135 | -62.041 | -6.524 | 28.772 | 107.439 | 181.287 | -112.366 | -66.329 | 3.873 | 63.616 | -79.734 | -27.716 | 49.445 | 88.546 | -2.949 | 12.084 | 88.565 | 83.968 | -26.151 | 27.648 | 85.35 | 60.505 | 1.639 | 49.191 | 93.779 | 75.209 | 43.369 | 55.584 | 92.621 | 68.986 | 54.869 | 43.089 | 83.984 | 71.174 | 44.493 | 33.106 | 64.525 | 52.961 | 36.853 | 26.266 | 55.813 | 40.173 | 32.046 | 16.345 | 37.3 | 27.489 | 16.358 | 5.808 | 23.883 | 20.895 | 9.53 | 2.476 | 12.451 | 15.334 | 1.661 | 1.212 | 9.874 | 11.882 | 4.345 | 4.177 | 7.722 |
Afschrijvingen & Amortisatie
| 0 | 225.764 | 225.764 | 806.462 | -410.486 | 237.216 | 237.216 | 947.089 | 255.76 | 217.41 | 217.41 | 214.184 | 214.184 | 197.044 | 197.044 | 263.087 | -133.497 | 133.497 | 0 | 235.211 | -113.465 | 113.465 | 0 | 237.798 | -117.133 | 117.133 | 0 | 240.701 | -113.546 | 113.546 | 0 | 257.116 | -129.883 | 129.883 | 0 | 258.767 | -126.748 | 126.748 | 0 | 229.098 | -108.155 | 108.155 | 0 | 198.201 | -96.316 | 96.316 | 0 | 181.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.319 | 22.319 | 22.67 | 17.369 | 19.649 | 15.822 | 23.861 | 12.973 | 12.746 | 13.825 | 14.034 | 12.753 | 10.961 | 13.477 | 13.754 | 11.09 | 10.694 | 10.255 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174.713 | 0 | 38.686 | -536.063 | 536.063 | 0 | -353.617 | -302.358 | 302.358 | 0 | -106.578 | -274.134 | 274.134 | 0 | 122.869 | -201.775 | 201.775 | 0 | 623.015 | -269.029 | 269.029 | 0 | -45.656 | -204.3 | 204.3 | 0 | -195.14 | -546.962 | 546.962 | 0 | 25.495 | -611.447 | 611.447 | 0 | 25.095 | -43.347 | 43.347 | 0 | -226.346 | -464.647 | 464.647 | 0 | -205.341 | -386.617 | 386.617 | 0 | 140.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.978 | 356.295 | -177.653 | 73.073 | 78.925 | 308.681 | 31.506 | -11.795 | -14.16 | 164.853 | -77.109 | -65.671 | 2.28 | 109.07 | -84.956 | 86.402 | 116.002 | -6.375 |
Vorderingen
| 0 | -84.167 | 0 | -266.288 | -49.023 | 49.023 | 0 | -233.102 | 73.258 | -73.258 | 0 | -124.513 | 50.716 | -50.716 | 0 | 106.727 | 34.578 | -34.578 | 0 | 1,050.061 | 24.051 | -24.051 | 0 | 111.578 | -48.778 | 48.778 | 0 | -825.863 | 277.917 | -277.917 | 0 | 86.221 | 6.583 | -6.583 | 0 | -63.301 | -36.303 | 36.303 | 0 | -232.614 | -89.514 | 89.514 | 0 | -22.082 | -134.64 | 134.64 | 0 | -110.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 258.879 | 0 | 304.974 | -487.04 | 487.04 | 0 | -120.515 | -375.616 | 375.616 | 0 | 17.935 | -324.849 | 324.849 | 0 | 6.142 | -236.353 | 236.353 | 0 | -427.047 | -293.08 | 293.08 | 0 | -147.234 | -155.721 | 155.721 | 0 | 631.872 | -825.079 | 825.079 | 0 | -59.592 | -618.23 | 618.23 | 0 | 89.356 | -7.245 | 7.245 | 0 | 6.415 | -375.133 | 375.133 | 0 | -183.259 | -251.978 | 251.978 | 0 | 250.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.073 | 14.107 | -182.089 | -101.304 | 12.592 | 221.666 | -67.852 | -82.582 | -6.954 | 103.189 | -71.935 | -49.703 | 56.521 | 47.155 | -225.731 | -78.995 | 38.77 | 23.163 |
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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0.2 | -0.2 | 0 | -1.15 | 0.2 | -0.2 | 0 | -1.134 | 0.2 | -0.2 | 0 | -0.96 | 0.2 | -0.2 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.051 | 342.188 | 4.436 | 174.377 | 66.333 | 87.016 | 99.358 | 70.787 | -7.206 | 61.664 | -5.174 | -15.968 | -54.241 | 61.915 | 140.775 | 165.397 | 77.233 | -29.538 |
Overige Niet-Contante Posten
| 386.553 | 393.218 | 377.12 | -808.446 | 1,248.126 | -652.844 | -237.216 | -475.523 | 46.598 | -519.767 | -2.199 | -2.236 | 30.074 | -5.291 | -2.43 | 24.086 | -139.791 | -97.815 | 170.388 | 27.289 | -1.112 | -9.748 | -26.626 | 37.15 | -8.998 | -440.964 | -18.135 | 62.041 | 6.524 | -28.772 | -107.439 | -181.287 | 112.366 | 66.329 | -3.873 | -63.616 | 79.734 | 27.716 | -49.445 | -88.546 | 2.949 | -12.084 | -88.565 | -83.968 | 26.151 | -27.648 | -85.35 | -60.505 | -1.639 | -49.191 | -93.779 | -75.209 | -43.369 | -55.584 | -92.621 | -68.986 | -54.869 | -43.089 | -83.984 | -71.174 | -44.493 | -33.106 | -64.525 | -52.961 | -36.853 | -26.266 | -55.813 | -40.173 | -32.046 | 12.671 | 19.485 | 36.598 | 16.326 | 18.621 | 23.724 | -3.047 | 22.857 | 29.885 | 15.616 | 21.949 | 16.028 | 9.466 | 17.011 | 16.613 | 4.4 | 13.398 | 13.042 |
Kasstroom uit Operationele Activiteiten
| 196.987 | 49.977 | 352.608 | -258.07 | 246.267 | 120.504 | 11.54 | -120.405 | -76.26 | -38.863 | -0 | -120.39 | -30.074 | 24.023 | 508.65 | 30.223 | 425.297 | -1,079.379 | 1,490.332 | 160.883 | 171.893 | 77.8 | 434.713 | -69.692 | 250.807 | -183.918 | 594.296 | -391.35 | 202.642 | -47.252 | 407.585 | 204.086 | 139.067 | -200.265 | 550.27 | -218.874 | 108.828 | 27.146 | 194.137 | -253.017 | 237.215 | -126.303 | 489.205 | -28.753 | 183.306 | 20.269 | 568.034 | 119.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.356 | 435.4 | -90.896 | 123.127 | 123.002 | 372.11 | 73.215 | 33.564 | 30.946 | 206.745 | -25.792 | -35.229 | 23.919 | 149.432 | -42.708 | 106.237 | 144.271 | 24.644 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -66.173 | -55.869 | -57.802 | 26.442 | -67.259 | -62.116 | -45.68 | -76.667 | -113.222 | -23.45 | -44.432 | -51.063 | -250.868 | -48.253 | -115.86 | -299.355 | -40.324 | -51.053 | -118.758 | -612.899 | -90.596 | -93.103 | -153.528 | -219.761 | -11.353 | -29.228 | -103.339 | -229.22 | -37.425 | -14.119 | -133.048 | -350.194 | -40.436 | -21.664 | -82.986 | -243.019 | -49.777 | -28.311 | -228.5 | -117.068 | -162.566 | -128.415 | -436.46 | -419.659 | -248.122 | -193.464 | -291.946 | -302.225 | -182.311 | -60.49 | -385.138 | -404.051 | -135.976 | -178.031 | -240.367 | -195.038 | -166.817 | -57.871 | -292.341 | -125.517 | -142.912 | -45.134 | -63.887 | -171.04 | -101.641 | -40.131 | -82.683 | -33.013 | -131.961 | -21.755 | -100.269 | -157.752 | -42.285 | -13.357 | -105.624 | -106.519 | -44.957 | -5.635 | -112.837 | -84.867 | -8.262 | -28.588 | -66.843 | -55.372 | -61.354 | -84.183 | -59.024 |
Netto Overnames
| 0 | -41.43 | 0.369 | 5.443 | 3.07 | 3.713 | 0.059 | 0 | 0.764 | 1.366 | 0.137 | 12.84 | 283.375 | -280.758 | 0.931 | 0 | 0 | 0 | 0 | 5.523 | -807.929 | 0 | 0 | 246.764 | 0 | 620.622 | 0.42 | 819.055 | 58.702 | -13.773 | 133.969 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.572 | 0 | 190 | 96.74 | 487.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | -80.032 | 0 | 0 | -0.744 | 0 | 0 | 0 | 128.011 | 0 | 0 | 0 | 0 | 0 | 0 | 82.779 | 49.067 | 0 | 21.755 | 100.269 | 201.516 | 42.327 | -13.345 | 105.624 | 106.518 | 0 | 0 | 0 | 86.875 | 8.262 | 0 | 0 | 57.553 | 61.363 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | -19.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,392.108 | 0 | 0 | 0 | -105.451 | 0 | -158.674 | -251.58 | 607.831 | -805.848 | -1,122.276 | -1,176.887 | -1,027.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.781 | 0 | 128.567 | 436.542 | -20 | 0 | 0 | 0 | 0 | -10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.458 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07 | -40.488 | 0 | -4.916 | -3.084 | 33.97 | -56.852 | -13.601 | -0.1 | -12.5 | 0 | 0 | -2 | 4.785 | -0.506 | -23.028 | -7.744 | -40.155 | -17.941 | -10.409 | -50 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 19.165 | 0 | 0 | 35.38 | 0 | 0 | 0 | 0 | 20.457 | 0 | 0 | 0 | 10,310.001 | 0 | 0 | 0 | 2,370 | 2.005 | 0 | 0 | 105.451 | 0 | 147.235 | 220.954 | -238.018 | 1,119.601 | 352.316 | 1,553.229 | 724.989 | 0.61 | 0.318 | 1.076 | 105.9 | 0.036 | 3 | 0.4 | 2.128 | 4.201 | 3.132 | 0.86 | 0.008 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.568 | 6.413 | 0 | 0 | 0.016 | 0.219 | -2.436 | 3.373 | 13.133 | 2.673 | 36.799 | 4.65 | 19.256 | 9.182 | 1.575 | 5.024 | 1.692 | 0.346 | 0 | 0 | 5.253 | 0.613 | 0 | 0 | 69.024 | -0.761 | 0 | 0 |
Overige Investeringsactiviteiten
| 42.444 | 0.843 | 1.855 | 24.258 | -1 | -2.34 | 0.059 | 4.858 | 0 | 0 | 0.137 | -20.238 | 1.485 | 2.791 | 0.931 | -10,292.352 | 16.15 | 0.412 | 0.077 | 31.901 | -624.226 | -9.286 | 1.08 | -293.435 | 8.002 | -529.228 | 500 | -312.42 | -37.425 | 42.357 | -133.048 | 485.541 | 1.203 | 42.383 | 4.328 | 2.119 | -16.959 | 60.879 | 0.06 | -118.401 | 6.223 | -128.415 | -436.46 | -417.859 | 0.796 | 8.219 | 0.015 | 22.479 | 0.345 | -44.544 | 0.508 | 41.18 | 51.5 | -48.888 | 0.08 | 11.964 | 1.995 | 38.594 | 0.076 | -125.517 | -4.604 | 63.825 | 0.003 | -3.355 | 0 | 2.974 | -82.683 | -33.013 | -131.961 | -21.755 | -100.269 | -157.752 | -42.285 | 40.072 | -105.624 | -106.519 | -29.8 | 2.871 | -112.837 | -112.139 | -8.262 | 14.987 | 0.002 | -55.372 | -61.354 | 43.006 | 0.294 |
Kasstroom uit Investeringsactiviteiten
| -23.729 | -97.299 | -55.947 | 50.701 | -65.19 | -60.743 | -10.241 | -71.808 | -112.457 | -22.084 | -44.295 | -50.843 | -249.383 | -45.462 | -114.929 | -281.706 | -24.175 | -50.641 | -118.681 | -597.583 | -712.818 | -102.389 | -152.448 | -266.432 | -3.351 | 50.727 | 366.455 | 647.227 | 297.605 | -755.496 | 244.215 | -167.564 | -38.622 | 21.036 | -77.581 | -135 | -66.7 | 35.569 | -228.04 | -186.133 | -152.142 | 64.87 | -338.779 | -370.067 | -247.326 | -185.245 | -291.932 | -279.673 | -192.416 | -105.034 | -384.63 | -360.101 | -164.509 | -226.919 | -240.287 | -183.818 | -164.821 | -19.278 | -292.265 | -168.914 | -141.103 | 18.691 | -63.884 | -174.379 | -101.422 | -39.593 | -82.284 | -44.314 | -129.288 | 10.128 | -98.703 | -60.762 | -89.914 | 1.344 | -100.701 | -117.327 | -74.411 | -2.764 | -114.837 | -100.093 | -8.155 | -36.629 | -74.585 | -24.321 | -80.046 | -51.586 | -108.731 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.28 | 66.242 | -4.74 | 29.758 | -113.901 | 481.182 | -450.487 | 0 | -50.513 | -116.328 | 410 | -456.873 | 219 | 581 | -240 | -153 | -32 | -240 | 635.16 | -35 | -380 | 796.363 | 120 | 103.478 | -350 | 0 | -250 | 70 | -166 | 150 | -868.312 | 171.632 | 22.68 | 0 | -380 | 100 | 180 | 145 | -175 | 16.65 | -36.65 | 15.767 | 88.3 | 313.55 | 439.15 | -300.7 | -0.7 | -83.2 | -71.324 | 298.988 | -290.388 | 298.799 | 19.8 | -0.7 | 241.857 | 81.781 | -21.85 | -17.539 | -151.61 | 223.544 | -104.5 | -49 | -193 | -54 | 9.302 | 150.298 | -50.102 | 32.702 | 36.1 | -251.35 | -40.502 | 112.709 | 16 | 8.8 | -163.894 | 72.809 | -28 | 25.14 | -37.6 | 141.685 | 54 | 21 | -63.15 | 55.23 | -32.28 | -74.36 | 82.9 |
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 | -3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.89 | 0 | 0 | 0 | -160.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.983 | -124.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.216 | -7.083 | -6.8 | -7.995 | -7.174 | -5.694 | -6.697 | -7.979 | -8.588 | -6.781 | -12.953 | -28.975 | -7.01 | -33.901 | -5.578 | -17.745 | -32.871 | -7.661 | -8.129 | -5.277 | -20.39 | -46.944 | -6.704 | -12.884 | -14.305 | -50.212 | -6.56 | -9.33 | -8.02 | -77.136 | -7.401 | -28.268 | -22.807 | -20.158 | -1.308 | -14.21 | -28.191 | -96.016 | -37.778 | -6.592 | -4.584 | -84.686 | -8.555 | -26.474 | -115.851 | -37.057 | -1.209 | -2.487 | -8.4 | -11.553 | -29.485 | -5.267 | -88.466 | -1.084 | -2.552 | -2.347 | -6.224 | -72.976 | -7.07 | -0.541 | -5.49 | -68.853 | -5.11 | -5.172 | -8.39 | -70.523 | -10.097 | -35.548 | -8.404 | -9.601 | -13.915 | -16.423 | -10.932 | -25.756 | -15.98 | -2.157 | -28.234 | -9.999 | -8.951 | -2.747 | -25.523 | -3.11 | -11.779 | -8.338 | -7.374 | -21.37 | -5.832 |
Overige Financieringsactiviteiten
| -155.961 | -102.105 | -174.434 | -114.323 | -151.862 | -127.105 | -168.227 | -152.704 | -104.867 | -55.082 | -160.965 | 162.586 | -124.07 | -108.829 | -349.616 | 15.457 | -5.25 | 1.768 | -161.995 | -6.304 | -4.9 | -0 | -0 | -9.336 | 0 | -9.292 | -1.654 | -97.327 | -124.807 | 132.79 | 80 | -14.829 | 1.5 | 200 | 0 | -51.233 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 2.169 | -0 | -0 | -0 | 0 | 590.98 | 0 | -0 | 0 | -0 | 0 | -0 | -300 | 436.637 | 0 | -0 | 298.5 | -191.866 | -2.33 | -0 | 0 | 0 | 2.1 | -0 | -0 | 0 | -4.004 | 0.004 | 4 | 0 | 7.227 | -0 | 0 | -0 |
Kasstroom uit Financieringsactiviteiten
| -205.458 | -42.945 | -185.973 | -92.21 | -272.937 | 348.382 | -625.412 | -160.682 | -163.968 | -182.241 | 240.133 | -605.152 | 87.92 | 438.27 | -595.194 | -155.289 | -70.121 | -247.693 | 466.836 | -36.027 | -400.39 | 749.418 | 113.296 | 107.026 | -364.305 | -50.138 | -258.215 | -44.64 | -166.037 | 205.654 | -795.713 | 128.535 | 1.374 | 200.542 | -381.308 | 62.977 | 151.809 | 48.984 | -212.778 | 10.058 | -41.234 | -68.92 | 79.745 | 287.076 | 323.299 | -337.757 | -1.909 | -80.713 | -79.724 | 287.435 | -319.874 | 293.532 | -68.666 | 0.384 | 239.306 | 84.128 | -28.074 | -90.515 | 432.3 | 223.003 | -109.99 | -117.853 | -198.11 | -59.172 | 0.912 | -220.226 | 376.438 | -2.847 | 27.696 | 37.549 | -234.565 | 93.956 | 5.068 | -16.956 | -179.874 | 72.752 | -56.234 | 15.141 | -46.551 | 134.934 | 28.481 | 21.89 | -74.929 | 54.12 | -39.654 | -95.73 | 77.068 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 403.432 | 0 | 467.529 | 217.719 | 324.781 | 0 | 557.039 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2.66 | 2.66 | 0 | 0 | 0.128 | -0.128 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Netto Kasstroomverandering
| -34.363 | -86.392 | 110.687 | -299.579 | -91.859 | 408.143 | -220.681 | -352.896 | 114.844 | -25.468 | 520.619 | -777.264 | 365.503 | 383.806 | -201.472 | -458.344 | 331.001 | -1,377.713 | 1,840.286 | -510.5 | -941.315 | 724.83 | 395.562 | -261.146 | -116.848 | -183.329 | 702.536 | 165.175 | 334.21 | -597.093 | -143.913 | 113.824 | 101.818 | 21.313 | 91.381 | -290.897 | 193.937 | 111.699 | -246.681 | -429.093 | 43.839 | -130.353 | 230.171 | -111.743 | 259.278 | -217.733 | -10.807 | -241.169 | 52.679 | 486.679 | -435.872 | 91.419 | 90.094 | -455.584 | 579.71 | -157.325 | 264.432 | -334.375 | 779.846 | -103.851 | 38.334 | -50.387 | 240.347 | 19.667 | -0.631 | -310.676 | 465.275 | -32.432 | -82.152 | 52.033 | 102.132 | -60.362 | 40.941 | 107.39 | 91.536 | 28.767 | -97.208 | 43.324 | 45.358 | 9.05 | -14.903 | 9.18 | -0.082 | -12.909 | -13.463 | -3.045 | -7.018 |
Kaspositie aan het Einde van de Periode
| 1,176.697 | 1,252.205 | 1,299.165 | 1,188.477 | 1,488.057 | 1,579.916 | 1,171.773 | 1,392.454 | 1,745.349 | 1,630.505 | 1,655.973 | 1,135.354 | 1,912.618 | 1,547.115 | 1,163.309 | 1,333.416 | 1,791.759 | 1,460.758 | 2,838.471 | 946.613 | 1,457.113 | 2,398.428 | 1,673.599 | 1,240.264 | 1,501.41 | 1,618.258 | 1,801.587 | 1,067.002 | 901.827 | 567.617 | 1,164.71 | 1,262.562 | 1,148.737 | 1,046.919 | 1,025.606 | 882.992 | 1,173.889 | 979.952 | 868.254 | 1,114.935 | 1,544.027 | 1,500.188 | 1,630.54 | 1,400.37 | 1,512.113 | 1,252.835 | 1,470.568 | 1,481.374 | 1,722.543 | 1,669.864 | 1,183.185 | 1,619.057 | 1,527.638 | 1,437.544 | 1,893.128 | 1,313.418 | 1,470.743 | 1,206.311 | 1,540.686 | 760.84 | 864.692 | 826.357 | 876.744 | 636.397 | 616.729 | 617.36 | 928.037 | 462.762 | 495.194 | 577.345 | 525.312 | 423.18 | 483.542 | 442.601 | 335.211 | 243.675 | 214.907 | 312.115 | 268.791 | 223.434 | 214.384 | 229.287 | 220.106 | 220.189 | 233.098 | 246.561 | 249.606 |