Changjiang Securities Company Limited
SZSE:000783.SZ
5.7 (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
| 647.127 | 384.933 | 401.85 | 456.801 | 93.445 | 350.478 | 755.597 | 554.333 | 158.293 | 750.737 | 46.844 | 210.342 | 774.777 | 722.995 | 701.425 | 153.704 | 990.048 | 515.311 | 426.314 | 203.091 | 375.971 | 321.541 | 765.197 | -313.935 | 193.271 | 55.68 | 322.185 | 59.172 | 490.925 | 562.767 | 432.248 | 462.485 | 629.201 | 612.54 | 502.35 | 311.71 | 733.149 | 1,676.062 | 772.445 | 478.799 | 564.192 | 350.075 | 311.985 | 192.058 | 327.237 | 177.225 | 309.338 | 132.39 | 145.34 | 226.077 | 179.207 | 104.797 | -84.948 | 81.805 | 333.329 | 338.166 | 453.975 | 77.864 | 412.988 | 450.281 | 285.687 | 408.833 | 227.2 | 21.136 | 46.403 | 293.99 | 340.098 | 2,788.369 | -438.279 | -27.578 | 41.156 | -30.576 | -647.606 | -551.212 | -351.014 | 27.245 | -440.924 | -212.445 | -85.304 | 46.974 | -58.856 | 10.267 | 38.477 | 20.177 | 15.131 | 50.406 | -26.234 |
| Afschrijvingen & Amortisatie
| 0 | 98.068 | 98.068 | 90.836 | -130.591 | 86.595 | 86.595 | 86.238 | 86.238 | 87.849 | 87.849 | 86.648 | 86.648 | 80.019 | 80.019 | 140.321 | -52.616 | 52.616 | 0 | 102.946 | -49.475 | 49.475 | 0 | 105.71 | -52.227 | 52.227 | 0 | 95.128 | -45.388 | 45.388 | 0 | 81.88 | -40.041 | 40.041 | 0 | 61.763 | -29.054 | 29.054 | 0 | 54.026 | -26.127 | 26.127 | 0 | 48.375 | -24.726 | 24.726 | 0 | 51.131 | -25.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.158 | 33.471 | 33.505 | 34.959 | 35.975 | 34.138 | 32.75 | 33.658 | 34.717 | 33.713 | 35.821 | 31.027 | 36.285 | 30.617 | 29.888 | 30.611 |
| 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 | 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 | 5,247.128 | 0 | -574.652 | 224.419 | -224.419 | 0 | 6,330.248 | -1,539.707 | 1,539.707 | 0 | -703.292 | 484.958 | -484.958 | 0 | -10,384.802 | 3,404.861 | -3,404.861 | 0 | -1,219.686 | 2,442.867 | -2,442.867 | 0 | 23,773.555 | -10,596.012 | 10,596.012 | 0 | -5,614.349 | 3,063.603 | -3,063.603 | 0 | -10,116.366 | -3,407.325 | 3,407.325 | 0 | -11,245.835 | 22,108.461 | -22,108.461 | 0 | -17,792.176 | 2,433.683 | -2,433.683 | 0 | -3,235.721 | 1,090.216 | -1,090.216 | 0 | -2,514.788 | 332.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779.79 | -155.122 | 603.146 | 55.274 | 302.462 | 248.199 | -374.012 | -174.176 | 90.063 | 68.285 | -2.048 | 29.141 | -120.268 | 50.166 | 215.655 | 11.182 |
| Vorderingen
| 0 | 5,247.413 | 0 | -562.635 | 216.489 | -216.489 | 0 | 6,331.093 | -1,544.522 | 1,544.522 | 0 | -753.291 | 478.724 | -478.724 | 0 | -10,384.803 | 3,404.861 | -3,404.861 | 0 | -1,226.398 | 2,439.601 | -2,439.601 | 0 | 23,705.875 | -10,550.857 | 10,550.857 | 0 | -5,539.957 | 3,040.696 | -3,040.696 | 0 | -10,116.366 | -3,407.325 | 3,407.325 | 0 | -11,245.835 | 22,108.461 | -22,108.461 | 0 | -17,796.694 | 2,451.783 | -2,451.783 | 0 | -3,262.759 | 1,089.955 | -1,089.955 | 0 | -2,514.788 | 332.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.285 | 0 | -11.226 | 7.93 | -7.93 | 0 | -0.845 | 4.814 | -4.814 | 0 | 0 | 6.233 | -6.233 | 0 | 0 | 0 | 0 | 0 | 6.814 | 3.299 | -3.299 | 0 | 67.578 | -45.154 | 45.154 | 0 | -74.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.872 | -4.26 | -308.645 | 125.193 | -245.601 | 513.803 | -844.244 | 21.557 | -65.855 | -29.654 | -40.565 | -38.445 | -101.575 | 28.175 | 64.224 | -20.057 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.684 | 0.684 | 0 | -70.737 | 56.427 | -56.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.791 | 0.684 | -0.684 | 0 | 70.737 | -56.427 | 56.427 | 0 | 50 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.102 | -0.033 | 0.033 | 0 | 0.102 | 0 | 0 | 0 | 0 | 22.907 | -22.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.518 | -18.1 | 18.1 | 0 | 27.038 | 0.26 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956.662 | -150.862 | 911.791 | -69.919 | 548.064 | -265.604 | 470.233 | -195.733 | 155.918 | 97.939 | 38.516 | 67.586 | -18.693 | 21.992 | 151.432 | 31.239 |
| Overige Niet-Contante Posten
| 31,835.767 | -14,717.594 | 5,635.748 | 6,845.683 | -1,882.605 | 935.969 | 4,787.684 | -6,164.415 | -4,165.41 | -435.988 | 4,986.679 | 4,923.955 | 9,718.25 | -3,168.081 | 440.832 | -703.984 | -6,286.767 | -3,902.968 | 4,309.343 | 4,550.919 | -4,841.985 | -5,117.847 | 6,464.907 | 888.268 | 41.859 | 9,655.253 | 706.213 | -6,046.198 | 808.122 | -9,557.223 | -4,387.64 | 2,692.312 | -19,809.224 | -1,411.317 | 2,594.23 | -15,420.997 | -4,818.67 | 19,233.648 | -1,180.31 | 4,585.22 | 2,118.328 | 487.156 | 2,028.158 | -730.697 | -1,411.139 | -932.082 | -258.033 | 196.806 | -1,114.9 | -3,838.174 | 2,278.558 | -1,180.73 | -1,292.569 | -2,406.656 | -6,738.394 | 4,644.069 | -2,464.817 | 4,627.38 | -7,042.087 | 1,980.738 | 6,207.47 | -1,451.472 | 1,208.574 | 501.214 | -7,320.613 | 4,382.425 | -2,783.377 | 9,814.206 | -587.771 | -115.841 | -475.609 | 72.956 | -26.037 | 18.191 | 11.586 | 65.895 | 13.653 | -9.786 | -2.095 | -15.937 | -4.516 | -1.66 | -0.458 | 20.835 | 9.009 | 5.57 | 6.426 |
| Kasstroom uit Operationele Activiteiten
| 32,482.894 | -14,430.73 | 6,037.597 | 7,211.647 | -1,695.331 | 1,148.623 | 5,629.876 | 806.404 | -5,460.586 | 1,942.304 | 5,033.523 | -189.267 | 10,493.027 | -2,445.086 | 1,142.257 | -550.28 | -5,296.719 | -3,387.657 | 4,735.657 | 4,754.01 | -4,466.014 | -4,796.306 | 7,230.105 | 574.333 | 235.13 | 9,710.934 | 1,028.398 | -5,987.026 | 1,299.047 | -8,994.456 | -3,955.392 | 3,154.797 | -19,180.023 | -798.777 | 3,096.58 | -15,109.287 | -4,085.522 | 20,909.71 | -407.865 | 5,064.019 | 2,682.52 | 837.231 | 2,340.144 | -538.638 | -1,083.902 | -754.858 | 51.305 | 329.196 | -969.56 | -3,612.097 | 2,457.765 | -1,075.933 | -1,377.517 | -2,324.852 | -6,405.065 | 4,982.235 | -2,010.842 | 4,705.243 | -6,629.099 | 2,431.019 | 6,493.157 | -1,042.638 | 1,435.775 | 522.351 | -7,274.211 | 4,676.414 | -2,443.279 | 12,602.576 | -1,026.05 | -143.419 | -434.453 | -707.251 | -795.295 | 103.63 | -249.195 | 431.577 | -144.935 | -563.493 | -227.917 | 155.817 | 38.626 | 42.379 | 98.188 | -42.972 | 104.923 | 301.52 | 21.985 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.93 | -33.982 | -94.312 | -61.985 | -71.428 | -69.921 | -50.941 | -76.957 | -60.632 | -54.81 | -48.581 | -113.34 | -972.622 | -26.728 | -30.597 | -74.992 | -42.985 | -43.112 | -5.947 | -73.982 | -49.973 | -26.656 | -28.795 | -48.172 | -39.228 | -33.398 | -37.029 | -65.239 | -90.674 | -64.01 | -45.68 | -60.277 | -52.12 | -34.602 | -34.081 | -71.79 | -47.331 | -40.509 | -33.616 | -39.045 | -18.467 | -30.176 | -17.316 | -35.118 | -17.209 | -49.73 | -25.68 | -43.044 | -18.237 | -23.669 | -16.057 | -37.889 | -37.734 | -20.901 | -26.885 | -37.536 | -38.543 | -30.526 | -22.873 | -31.397 | -27.886 | -15.812 | -12.845 | -19.972 | -17.983 | -28.502 | -14.971 | -26.652 | -27.3 | -15.642 | -19.001 | -11.799 | -11.905 | -15.662 | -21.888 | -13.088 | -29.011 | -30.613 | -38.611 | -35.459 | -31.988 | -9.712 | -6.914 | -27.982 | -32.918 | -21.718 | -21.702 |
| Netto Overnames
| 0.194 | 0.033 | 0.081 | 1.625 | 0.134 | 0.165 | 0.082 | 0.085 | 0.12 | 0 | 0 | 0.259 | 0 | 0 | 0.226 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0 | 0 | -0 | 0.101 | 0.019 | 2.564 | 0 | -0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -131.15 | -20 | -119.15 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -694.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -269.704 | -30.3 | -40.014 | -14.964 | -176.511 | -282.7 | -135 | -520.303 | -628.685 | -73.8 | -270.21 | 5.94 | -326.685 | 100.831 | -255.664 | -288.954 | -94.209 | -45.46 | -10.42 | -18.6 | 21.269 | -50.7 | -64 | -67.45 | -81.001 | -33.646 | -114.44 | -784.087 | -169.799 | -65.574 | -503.53 | -1,593.368 | -120.3 | -592.58 | -737.75 | -817.059 | -198.37 | -291.047 | -325.629 | -250.343 | -1.685 | -89.242 | -74.782 | -98.218 | -189.76 | -112.803 | -26.346 | -151.694 | -50.05 | 0 | -16.476 | -79.262 | -118.474 | 0 | 0 | 159.196 | -38.816 | -145.979 | -176.106 | 20 | -63.95 | 0 | -7.845 | 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.291 | 63.044 | 61.045 | 46.488 | 127.592 | 146.138 | 50.785 | 54.446 | 88.558 | 63.51 | 15.768 | 545.789 | 175.778 | 46.016 | 186.971 | 207.062 | 28.266 | 41.002 | 36.564 | 271.123 | 47.074 | 199.643 | 73.205 | 358.991 | 342.904 | 749.061 | 340.999 | 523.483 | 304.095 | 830.313 | 2,050.097 | 465.465 | 216.316 | 331.422 | 481.112 | 474.4 | 229.243 | 283.065 | 184.826 | 118.589 | 237.343 | 88.46 | 49.366 | 159.87 | 37.723 | 150.831 | 21.608 | -136.771 | 184.453 | 7.948 | 5.698 | -16.373 | 24.815 | 51.305 | 9.888 | 17.973 | 18.852 | -10.74 | 23.974 | -22.303 | 29.257 | 54.474 | 0.822 | 56.659 | 10.229 | 26.203 | 0.429 | 493.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.033 | 32.87 | 83.862 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.059 | 0.259 | 0.251 | 0.122 | 0.226 | 0.175 | 0.122 | 0.081 | 0.158 | 0.14 | 0.116 | 0.308 | 0.149 | 0.172 | 0.238 | 0.334 | 0.094 | -86.59 | 0.158 | 0.128 | 0.13 | 0.306 | 0.086 | 0.227 | 0.085 | 0.546 | 0.235 | 1.094 | 0.136 | 0.092 | 0.684 | 0.053 | 0.025 | 0.428 | 0.574 | 0.802 | 0.037 | 37.481 | 37.599 | 0.024 | 0.117 | -6.062 | 0.129 | -53.922 | 0.18 | 38.591 | 10.063 | 0.057 | 19.114 | 0.232 | 0.203 | 0.247 | 0.082 | -29.069 | 0.292 | 0.165 | 0.083 | 28.207 | -0.161 | 0.503 | 0.716 | 9.332 | 0.398 | 0.082 | 0.066 | 2.899 | 0.015 | 4.794 | 0.442 | 10.247 | 0.205 | 0.504 | 1.214 | 5.266 | -0.011 | 0.993 | 0.053 |
| Kasstroom uit Investeringsactiviteiten
| -304.148 | -1.205 | -73.2 | -28.836 | -120.212 | -206.318 | -135.074 | -542.729 | -600.638 | -65.002 | -302.964 | 438.648 | -1,123.279 | 120.241 | -99.063 | -156.71 | -108.805 | -47.49 | 20.354 | 178.68 | 18.486 | 122.595 | -19.44 | 243.541 | 222.913 | 682.352 | 189.625 | -412.428 | 43.78 | 700.857 | 1,501.015 | -1,187.773 | 44.001 | -292.97 | -290.634 | -413.903 | -16.224 | -47.396 | -174.283 | -170.708 | 215.876 | -30.904 | -42.707 | -104.187 | -168.671 | -10.901 | -30.381 | -294.027 | 153.765 | -15.697 | -26.719 | -139.585 | -131.264 | -23.518 | -16.816 | 178.224 | -48.444 | -187.188 | -155.89 | -33.467 | -62.376 | 38.909 | -19.787 | 7.618 | -7.462 | -2.134 | -14.459 | -223.467 | -27.461 | -15.139 | -18.285 | -2.467 | -11.507 | -15.58 | -21.822 | -10.189 | -28.996 | -25.82 | -38.169 | -25.211 | -31.784 | -9.208 | -5.7 | -22.716 | -32.929 | -20.725 | -21.649 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,935.236 | -3,300.354 | -4,984.591 | -3,010.797 | -7,473.79 | -5,335.31 | -9,190.868 | -4,770.19 | -6,245.78 | -4,669.98 | -7,063.26 | -10,813.1 | -9,749.05 | -8,164.97 | -3,695.63 | -8,020.84 | -6,444.676 | -5,138.92 | -5,101.12 | -5,684.993 | -1,355.201 | -7,167.059 | -947.704 | -6,126.018 | -7,270.379 | -16,307.808 | -4,482.963 | -3,498.388 | -4,807.056 | -4,831.891 | -8,337.272 | -6,972.41 | -6,461.307 | -3,458.166 | -2,162.815 | -2,259.204 | -3,427.967 | -7,422.694 | -368.98 | -2,153.816 | -2,500 | -2,700.581 | -2,000 | -2,000.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371.193 | -4,383.777 | -856.96 | -1,454.131 | -1,836.16 | -249.769 | -279.29 | -2,123.031 | -1,262.17 | 0 | 0 | 0 | 0 | 0 | -91.42 | -1.346 | 0 | -0.57 | -2.346 |
| 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 | -196.8 | 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 |
| Uitgekeerde Dividenden
| 0 | -887.842 | -731.986 | -663.595 | -1,189.275 | -219.269 | -574.107 | -1,658.987 | -2,148.42 | -210.028 | -609.11 | -302.858 | -1,312.977 | -331.518 | -395.868 | -235.037 | -284.042 | -1,157.061 | -427.76 | -262.896 | -192.333 | -387.244 | -188.108 | -495.985 | -1,052.955 | -801.973 | -241.649 | -356.46 | -106.935 | -1,361.37 | -222.148 | -398.669 | -71.31 | -2,125.371 | -80.877 | -292.987 | -37.629 | -811.857 | -7.415 | -24.869 | -626.043 | -1.917 | -34.834 | -26.582 | -474.863 | 0 | 0 | 0 | -237.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.059 | -798.341 | 0 | 0 | -21.438 | -8.728 | 0 | -13.322 | -20.316 | -9.571 | 0 | -10 | -23.659 | -36.272 | -0.006 | -10 | -0.37 | -8 | -0 | -4.035 | -1.44 | -2.85 | 0 | -1.4 |
| Overige Financieringsactiviteiten
| -429.05 | -842.858 | -779.619 | 681.907 | 4,141.726 | 5,394.975 | 9,056.782 | 1,777.836 | 9,552.705 | 3,955.579 | 7,282.732 | 7,482.338 | 9,929.569 | 9,959.273 | 8,046.652 | 7,530.748 | 13,230.473 | 5,542.391 | 8,236.5 | 2,858.405 | 5,874.607 | 6,558.888 | 5,099.94 | 5,791.69 | 4,571.976 | 7,707.744 | 9,234.91 | 7,817.146 | 2,825.096 | 11,395.774 | 9,443.091 | 7,364.61 | 19,929.571 | 4,171.819 | 797.56 | 2,127.878 | 741.812 | 13,876.679 | 10,593.175 | 5,377.665 | 1,996.367 | 2,700.581 | 20.475 | 0.002 | 1,554.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711.37 | 0 | 2,481.374 | 0 | 0 | 0 | 0 | 3,212.262 | 0 | -167.48 | 0 | 0 | 0 | 0 | 0 | -1,642.621 | 2,440.904 | 4,512.609 | 1,343.914 | 2,188.321 | 2,659.78 | 162.226 | 389.798 | 1,824.078 | 1,511.921 | 73.327 | 1.929 | -5.04 | 4.008 | 1.77 | 91.42 | 2.691 | 0 | 0.57 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,364.286 | -4,233.798 | -5,764.209 | 2,843.703 | -4,521.339 | -159.603 | -708.193 | -3,165.363 | 1,158.505 | -924.429 | -389.637 | -3,633.621 | -1,132.457 | 1,462.785 | 3,955.154 | -725.129 | 6,501.756 | -753.59 | 2,707.62 | -3,089.484 | 4,327.072 | -995.414 | 3,964.128 | -830.312 | -3,751.359 | -9,402.036 | 4,510.298 | 3,962.299 | -2,088.895 | 5,202.512 | 883.671 | -6.469 | 13,396.954 | -1,411.718 | -1,446.132 | -424.313 | -2,723.784 | 5,642.129 | 10,216.781 | 3,198.98 | -1,129.676 | 2,698.664 | -2,014.358 | -26.579 | 1,554.502 | -0 | 0 | 0 | -237.123 | 0 | 0 | 0 | -711.37 | 0 | 2,481.374 | 0 | -0 | -868.494 | 0 | 3,212.262 | 0 | -167.48 | 0 | -39.059 | -798.341 | -0.501 | -0 | -1,664.059 | 1,060.983 | 128.832 | 473.632 | 713.873 | 814.048 | -87.542 | 100.508 | -322.611 | 213.479 | 73.32 | -8.071 | -5.409 | -3.992 | 1.77 | -4.035 | -0.095 | -2.85 | -0.57 | -3.746 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.372 | -0.471 | -4.611 | 0.055 | 18.53 | -8.386 | -6.463 | 25.169 | 39.749 | -8.756 | -22.104 | 2.132 | -20.778 | 5.745 | -57.839 | -54.252 | -0.397 | 27.829 | -11.843 | 18.223 | 17.617 | -14.748 | -2.862 | 29.29 | 33.777 | -27.143 | -9.749 | -12.859 | -13.861 | -4.485 | 23.769 | 4.619 | 17.387 | -6.654 | 5.462 | 13.066 | -0.016 | -0.433 | 1.189 | -0.155 | 0.191 | 0.37 | -0.383 | -3.132 | -3.218 | -0.119 | -3.028 | 1.38 | 1.652 | -0.071 | -3.429 | -1.515 | -1.366 | -0.494 | 0.195 | 0.169 | -1.933 | -0 | -0 | -0 | -0.162 | 0.162 | 4.016 | -1.065 | -6.361 | -11.023 | -4.344 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.57 | -0 |
| Netto Kasstroomverandering
| 341.185 | -2,267.361 | 818.241 | 344.703 | -6,336.828 | 801.231 | 4,778.223 | -2,908.152 | -4,877.551 | 992.623 | 4,332.165 | -3,406.344 | 8,239.423 | -882.838 | 5,004.092 | -1,489.958 | 1,041.979 | -4,189.134 | 7,491.46 | 1,831.363 | -102.233 | -5,651.509 | 11,160.044 | -15.3 | -3,264.026 | 1,025.026 | 5,701.178 | -2,446.904 | -758.928 | -3,104.948 | -1,575.191 | 1,984.324 | -5,734.449 | -2,486.077 | 1,353.161 | -15,942.041 | -6,812.463 | 26,504.428 | 9,634.199 | 8,093.481 | 1,768.564 | 3,505.182 | 283.448 | -669.788 | 298.798 | -768.977 | 20.805 | 32.141 | -1,051.538 | -3,626.142 | 2,430.976 | -1,218.947 | -2,221.667 | -2,349.736 | -3,941.002 | 5,160.654 | -2,059.118 | 3,647.629 | -6,784.989 | 5,609.813 | 6,430.781 | -1,171.371 | 1,416.15 | 494.925 | -8,081.078 | 4,667.418 | -2,468.761 | 18,507.041 | 7.471 | -29.726 | 20.894 | 4.155 | 7.247 | 0.508 | -170.509 | 98.777 | 39.549 | -515.992 | -274.157 | 125.196 | 2.851 | 34.941 | 88.454 | -65.782 | 69.144 | 280.795 | -3.409 |
| Kaspositie aan het Einde van de Periode
| 7,477.025 | 7,135.84 | 9,403.201 | 8,584.96 | 45,857.341 | 52,194.17 | 51,392.938 | 46,614.715 | 49,522.867 | 54,400.418 | 53,407.795 | 49,075.63 | 52,481.973 | 44,242.551 | 45,125.389 | 40,121.296 | 41,611.254 | 40,569.275 | 44,758.409 | 37,266.949 | 35,435.586 | 35,537.819 | 41,189.328 | 30,029.284 | 30,044.584 | 33,308.61 | 32,283.584 | 26,582.406 | 29,029.31 | 29,788.238 | 32,893.185 | 34,468.376 | 32,484.052 | 38,218.502 | 40,704.579 | 39,351.418 | 55,293.459 | 62,105.923 | 35,601.495 | 25,967.295 | 17,873.814 | 16,105.25 | 12,600.068 | 12,316.62 | 12,986.408 | 12,687.611 | 13,456.588 | 13,435.782 | 13,403.641 | 14,455.179 | 18,081.322 | 15,650.346 | 16,869.293 | 19,090.959 | 21,440.695 | 25,381.698 | 20,221.044 | 22,280.162 | 18,632.533 | 25,417.522 | 19,807.708 | 13,376.928 | 14,548.299 | 13,132.149 | 12,637.223 | 20,718.301 | 16,050.883 | 18,519.644 | 12.603 | 5.132 | 34.858 | 13.964 | 9.81 | 2.563 | 2.055 | 172.564 | 73.787 | 34.239 | 550.231 | 824.388 | 699.191 | 696.341 | 661.4 | 572.946 | 638.728 | 569.584 | 288.789 |