Henan Shuanghui Investment & Development Co.,Ltd.
SZSE:000895.SZ
25.95 (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
| 1,508.108 | 1,024.636 | 1,271.715 | 725.519 | 1,490.545 | 1,348.523 | 1,488.154 | 1,555.176 | 1,335.335 | 1,269.919 | 1,460.457 | 1,413.053 | 915.794 | 1,096.019 | 1,441.074 | 1,317.205 | 1,897.376 | 1,576.281 | 1,464.652 | 1,494.511 | 1,543.779 | 1,102.341 | 1,279.285 | 1,262.225 | 1,266.944 | 1,321.441 | 1,063.891 | 1,168.261 | 1,246.984 | 1,025.438 | 878.617 | 1,127.989 | 1,125.604 | 1,077.322 | 1,074.141 | 1,136.26 | 1,136.491 | 1,061.993 | 920.797 | 877.369 | 965.271 | 1,119.592 | 1,077.632 | 1,023.309 | 1,144.789 | 931.906 | 758.193 | 786.668 | 949.485 | 216.156 | 188.699 | 286.625 | 202.288 | -189.17 | 265.149 | 334.898 | 289.516 | 244.858 | 220.01 | 282.837 | 263.336 | 190.712 | 173.772 | 213.909 | 204.18 | 145.744 | 135.06 | 150.98 | 170.66 | 106.099 | 134.142 | 138.051 | 161.207 | 103.343 | 140.759 | 189.249 | 65.618 | 83.2 | 111.067 | 98.578 | 92.196 | 82.602 | 95.567 | 74.361 | 95.798 | 64.155 | 79.634 |
| Afschrijvingen & Amortisatie
| 0 | 421.88 | 421.88 | 403.799 | -740.917 | 377.459 | 377.459 | 1,270.178 | 351.127 | 296 | 296 | 264.312 | 264.312 | 259.2 | 259.2 | 953.249 | -467.593 | 467.593 | 0 | 951.362 | -478.403 | 478.403 | 0 | 953.54 | -478.763 | 478.763 | 0 | 939.789 | -458.825 | 458.825 | 0 | 925.349 | -455.582 | 455.582 | 0 | 847.799 | -424.617 | 424.617 | 0 | 650.472 | -373.721 | 373.721 | 0 | 639.881 | -314.501 | 314.501 | 0 | 647.61 | -320.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.742 | 40.351 | 35.316 | 33.094 | -11.169 | 71.038 | 30.778 | 32.518 | 41.912 | 23.938 | 16.512 | 33.759 | 18.659 | 8.318 | 37.298 | 19.769 |
| 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 | 19.167 | 0 | 16.429 | 0 | 50.206 | 0 | 0 | 0 | 61.577 | 0 | 41.567 | 0 | 96.338 | 0 | 56.717 | 0 | 160.141 | 0 | 97.18 | 0 | 307.602 | 0 | 113.316 | 0 | 237.729 | 0 | 0 | 0 | 241.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,413.325 | 0 | -2,289.971 | 1,829.039 | -1,829.039 | 0 | -172.901 | 1,544.393 | -1,544.393 | 0 | 693.027 | 1,586.915 | -1,586.915 | 0 | 1,369.068 | 1,218.723 | -1,218.723 | 0 | -4,792.552 | 2,655.839 | -2,655.839 | 0 | -1,947.774 | 975.986 | -975.986 | 0 | 273.157 | -288.471 | 288.471 | 0 | -936.186 | -544.138 | 544.138 | 0 | 396.838 | -47.486 | 47.486 | 0 | 260.966 | 691.972 | -691.972 | 0 | -1,529.341 | 514.259 | -514.259 | 0 | 1,128.123 | -72.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.376 | 311.63 | -264.083 | -73.29 | 151.719 | 332.139 | -331.515 | -146.756 | 150.592 | -72.31 | -26.894 | -55.205 | -38.452 | -156.441 | 139.116 | 35.081 |
| Vorderingen
| 0 | 124.586 | 0 | -117.938 | 173.441 | -173.441 | 0 | 119.629 | 531.76 | -531.76 | 0 | -120.391 | 93.426 | -93.426 | 0 | -270.121 | 169.604 | -169.604 | 0 | 49.493 | -321.869 | 321.869 | 0 | -468.255 | -356.575 | 356.575 | 0 | 336.119 | -283.885 | 283.885 | 0 | -742.3 | 15.128 | -15.128 | 0 | 3.327 | 46.41 | -46.41 | 0 | 115.271 | 51.807 | -51.807 | 0 | -243.914 | -42.251 | 42.251 | 0 | -165.438 | 45.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,266.326 | 0 | -2,224.519 | 1,655.598 | -1,655.598 | 0 | -292.53 | 1,012.633 | -1,012.633 | 0 | 723.141 | 1,609.871 | -1,609.871 | 0 | 1,685.869 | 1,028.884 | -1,028.884 | 0 | -4,871.712 | 3,048.53 | -3,048.53 | 0 | -1,679.518 | 1,467.599 | -1,467.599 | 0 | -32.992 | 101.004 | -101.004 | 0 | 3.802 | -502.549 | 502.549 | 0 | 233.37 | 3.284 | -3.284 | 0 | -161.906 | 753.481 | -753.481 | 0 | -1,523.156 | 684.766 | -684.766 | 0 | 1,293.561 | -117.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.08 | 36.131 | -218.72 | 67.512 | -167.563 | 322.264 | -402.867 | 80.603 | -120.853 | 47.026 | -123.361 | 41.235 | -160.91 | 29.785 | 64.526 | -45.497 |
| Crediteuren
| 0 | 0 | 0 | 0 | 130.994 | -130.994 | 0 | 251.08 | -70.652 | 70.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.412 | 0 | 52.487 | -130.994 | 130.994 | 0 | -251.08 | 70.652 | -70.652 | 0 | 90.278 | -116.382 | 116.382 | 0 | -46.68 | 20.235 | -20.235 | 0 | 29.667 | -70.822 | 70.822 | 0 | 199.999 | -135.038 | 135.038 | 0 | -29.971 | -105.59 | 105.59 | 0 | -197.688 | -56.717 | 56.717 | 0 | 160.141 | -97.18 | 97.18 | 0 | 307.602 | -113.316 | 113.316 | 0 | 237.729 | -128.256 | 128.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.456 | 275.499 | -45.363 | -140.802 | 319.282 | 9.876 | 71.352 | -227.359 | 271.445 | -119.336 | 96.467 | -96.44 | 122.457 | -186.226 | 74.59 | 80.579 |
| Overige Niet-Contante Posten
| 1,851.633 | 1,567.14 | 184.945 | 2,169.357 | -479.33 | 460.419 | -377.459 | -1,097.277 | -1,895.521 | 1,248.394 | -1,688.59 | -1,413.053 | -915.794 | -1,096.019 | -1,441.074 | -1,317.205 | -1,897.376 | -1,576.281 | -1,464.652 | -1,494.511 | -1,543.779 | -1,102.341 | -1,279.285 | -1,262.225 | -1,266.944 | -1,321.441 | -1,063.891 | -1,168.261 | -1,246.984 | -1,025.438 | -878.617 | -1,127.989 | -1,125.604 | -1,077.322 | -1,074.141 | -1,136.26 | -1,136.491 | -1,061.993 | -920.797 | -877.369 | -965.271 | -1,119.592 | -1,077.632 | -1,023.309 | -1,144.789 | -931.906 | -758.193 | -786.668 | -949.485 | -216.156 | -188.699 | -286.625 | -202.288 | 189.17 | -265.149 | -334.898 | -289.516 | -244.858 | -220.01 | -282.837 | -263.336 | -190.712 | -173.772 | -213.909 | -204.18 | -145.744 | -135.06 | -150.98 | -170.66 | -106.099 | -134.142 | -5.344 | 15.444 | 36.313 | -2.977 | -2.583 | 9.226 | 17.892 | -1.278 | -2.441 | -10.57 | 1.801 | 6.736 | -15.82 | -1.597 | 4.304 | 2.713 |
| Kasstroom uit Operationele Activiteiten
| 3,359.741 | 2,169.896 | 1,446.222 | 1,008.704 | 2,099.338 | 357.362 | 1,488.154 | 1,555.176 | 1,335.335 | 1,269.919 | -228.133 | 4,020.1 | 738.894 | -128.824 | 1,403.883 | 2,708.689 | 4,344.304 | -16.182 | 1,785.117 | 1,739.225 | 1,295.509 | 1,208.275 | 330.107 | 1,564.323 | 1,711.71 | 658.016 | 1,260.797 | 1,196.834 | 2,222.775 | 688.368 | 1,548.021 | 1,607.13 | 1,098.057 | 982.472 | 1,858.341 | 1,126.058 | 2,333.773 | 1,121.998 | 1,184.496 | 1,604.463 | 1,923.31 | 765.015 | 365.921 | 740.975 | 1,997.679 | 368.598 | 762.039 | 1,720.128 | 1,505.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.073 | 528.632 | -89.111 | 97.586 | 327.216 | 478.022 | -199.645 | -4.449 | 288.642 | 33.255 | 74.021 | 80.857 | 38.747 | -53.922 | 244.873 | 137.196 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -248.614 | -224.796 | -578.166 | -355.602 | -479.514 | -551.21 | -1,025.346 | -699.447 | -1,079.574 | -930.052 | -839.966 | -1,338.895 | -1,292.923 | -846.575 | -454.966 | -438.591 | -311.195 | -252.66 | -154.531 | -306.565 | -123.622 | -117.063 | -120.674 | -117.065 | -157.574 | -97.186 | -143.398 | -124.8 | -142.091 | -95.84 | -163.875 | -234.151 | -173.061 | -148.52 | -340.042 | -347.111 | -435.345 | -678.205 | -795.356 | -1,000.482 | -626.953 | -449.464 | -411.952 | -406.643 | -370.259 | -276.962 | -282.39 | -259.973 | -759.196 | -69.413 | -112.39 | -187.793 | -38.834 | -45.201 | -180.654 | -155.851 | -87.821 | -115.161 | -95.254 | -201.62 | -102.402 | -78.258 | -39.238 | -119.646 | -52.145 | -44.599 | -43.047 | -99.308 | -47.699 | -9.678 | -18.349 | -31.83 | -62.523 | -37.085 | -33.935 | -12.368 | -55.435 | -23.537 | -48.646 | -73.261 | -38.93 | -54.518 | -64.465 | -211.745 | -99.596 | -32.059 | -56.964 |
| Netto Overnames
| 95.85 | -80.934 | 0.377 | 18.011 | -9.917 | 2.059 | 1.513 | 12.301 | -113.45 | 0 | 0 | 10.652 | 1,294.843 | 854.056 | 455.213 | 454.138 | 214.605 | 324.051 | 154.531 | 315.273 | 123.888 | 0 | 120.677 | 181.509 | 157.848 | 98.41 | 143.399 | 203.319 | 142.144 | 0 | 0 | 246.839 | 173.816 | 149.589 | 340.103 | 369.617 | 435.551 | -2,411.253 | 3,089.569 | 1,005.9 | 627.254 | 0 | 0 | 406.75 | 370.458 | 0 | 0 | 268.737 | 0 | 0 | 0 | 0.175 | 0 | 0.604 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.177 | 46.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 1.487 | 0 | 0 | 77.835 | 0 | 54.616 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,940 | -3,400 | -3,780 | -5,756.67 | -4,900 | -2,600 | -7,672.642 | -2,462.845 | -2,611.599 | -682.6 | -2,226.585 | -2,114.01 | -3,422.7 | -1,780 | -2,993.892 | -1,900.249 | -9,006 | -1,951.918 | -1,440 | -956.1 | -2,840.049 | 0 | -2,400 | -1,240 | -2,204.9 | -150 | -1,000 | 1.784 | -1.784 | -460 | -1,990 | 19.899 | -1,151.364 | -2,022.755 | -3,484.039 | -3,528 | -3,391 | -2,211.5 | -3,089.55 | -3,749.412 | -3,653.132 | 0 | 0 | -6,180.567 | -5,807.627 | 0 | 0 | -523.851 | 0 | 0 | 0 | -56.656 | 0 | -3.344 | -614.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.179 | -22.16 | 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | -30.36 | 0 | 0 | -6.36 | 1.766 | -32.472 | -5.832 | -61.403 | 51.873 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,127.343 | 5,600 | 1,210.439 | 9,580 | 1,291.119 | 5,829.449 | 3,418.061 | 2,328.517 | 1,021.867 | 3,872.751 | 723.719 | 2,426.511 | 4,211.74 | 4,829.72 | 2,169.069 | 5,059.868 | 2,593.268 | 2,667.318 | 1,180.487 | 1,318.648 | 2,669.371 | 1,026.695 | 465.244 | 1,610.893 | 254.18 | 928.234 | 0.1 | 205.394 | 306.947 | 0 | 0 | 706.317 | 2,367.876 | 5,022.515 | 1,186.857 | 3,995.708 | 1,835.429 | 5,311.144 | 21.635 | 4,739.856 | 2,409.091 | 7,242.981 | 49.083 | 7,310.816 | 4,544.251 | 0 | 0 | 604.513 | 2,231.707 | 0 | 0 | 377.334 | 0 | 29.58 | 2.631 | 19.281 | 0 | 23.851 | 4.644 | 22.278 | 7.207 | 14.839 | 4.002 | -0.008 | -16.761 | 21.761 | 55.789 | 19.176 | 30.816 | 25.01 | 13.757 | 0 | 0.746 | 52.238 | 19.515 | 7.522 | 4.903 | 1.485 | 20.403 | 50.649 | 0 | 29.075 | 0 | 0 | 0 | -31.848 | 62.697 |
| Overige Investeringsactiviteiten
| 70.392 | 11.018 | 3.944 | -60.801 | 10.6 | 13 | -2.4 | 24.796 | -0 | 173.076 | 0.762 | 4.922 | -1,292.923 | -846.575 | -454.966 | -438.591 | 0.4 | -252.66 | -154.531 | -306.565 | -123.622 | 0.429 | -120.674 | -117.065 | -157.574 | -97.186 | -143.398 | -128.255 | -142.091 | 1,987.262 | 0.185 | -234.151 | -173.061 | -148.52 | -340.042 | -347.111 | -435.345 | 1,061.345 | -1,739.55 | -1,000.482 | -626.953 | -5,931.887 | -864.749 | -406.643 | -370.259 | -910.788 | 396.014 | -257.285 | -2,296.893 | -162.433 | -152.89 | -435.555 | -259.326 | -61.084 | 376.084 | 1.239 | 1.721 | 0.282 | 0.182 | 7.089 | 1.022 | 0.057 | 0.016 | 6.53 | 18.433 | -23.682 | 0.074 | -99.308 | -47.699 | 0.1 | -7.308 | 0.555 | 0.256 | 0.299 | 0.038 | -13.752 | 1.912 | -13.017 | 0.088 | -60.305 | 0.211 | -54.449 | -0.035 | 66.411 | 0.046 | -210.731 | 0.022 |
| Kasstroom uit Investeringsactiviteiten
| -990.879 | 1,905.288 | -3,143.783 | 3,424.938 | -4,087.712 | 2,693.298 | -5,280.815 | -796.677 | -2,782.756 | 2,433.175 | -2,342.071 | -1,021.471 | -501.965 | 2,210.626 | -1,279.542 | 2,736.576 | -6,508.921 | 534.131 | -414.044 | 64.691 | -294.034 | 910.061 | -2,055.427 | 318.273 | -2,108.019 | 682.272 | -1,143.296 | 157.442 | 163.126 | 1,431.422 | -2,153.69 | 504.753 | 1,044.206 | 2,852.31 | -2,637.164 | 143.104 | -1,990.709 | 1,071.531 | -2,513.252 | -4.619 | -1,870.693 | 861.63 | -1,227.619 | 723.714 | -1,633.437 | -1,187.749 | 113.623 | -167.858 | -824.382 | -231.846 | -265.28 | -302.495 | -298.161 | -79.445 | -416.598 | -135.331 | -86.1 | -91.028 | -90.428 | -172.252 | -94.173 | -63.362 | -35.219 | -113.124 | -50.473 | -46.52 | 12.815 | -72.084 | -40.512 | 15.433 | -11.9 | -31.275 | -61.521 | 15.452 | -14.382 | -15.477 | -77.493 | -35.07 | -28.154 | -11.443 | -36.953 | -57.748 | -70.332 | -206.736 | -47.678 | -274.638 | 5.755 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,356.33 | -3,862.999 | -5,009.831 | -6,281 | -17,540.651 | -32,955.772 | -3,834.707 | -7,609.848 | -1,469.688 | -6,037.68 | -2,498.231 | -4,557.46 | -2,705.533 | -6,525.35 | -3,887.204 | -3,072.25 | -2,373.124 | -2,170.066 | -2,372.791 | -1,137.65 | -5,555.088 | -2,967.125 | -2,830.167 | -2,322.244 | -1,997.772 | -535.35 | -2,045.945 | -1,145.823 | -1,187.864 | -1,696.964 | -1,686.801 | -1,343.176 | -301.897 | -330 | -184.766 | -1,059.384 | -683.127 | -404.329 | -54.694 | -170.021 | -4.557 | -136.654 | -122.98 | -153.262 | -826.862 | -800.074 | -0.154 | -1,057.179 | -1,544.49 | -145 | -360.324 | 0 | -97.614 | -60 | -60.163 | 0 | -0.168 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -30 | 0 | -30 | -6.24 | -260.636 | -10 | -15.65 | -118.349 | -58.65 | -118 | -20.65 | -45.11 | -6.49 | -106.35 | -117.27 |
| 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 | -20.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,307.643 | -2,472.704 | -70.138 | -6,063.157 | -2,677.264 | -3,495.422 | -76.396 | -6,575.927 | -2,127.081 | -4,405.521 | -178.418 | -6.666 | -48.247 | -5,887.242 | -18.232 | -2,535.378 | -716.127 | -2,355.537 | -16.621 | -6.874 | -137.242 | -1,819.567 | -7.166 | -2,967.689 | -35.906 | -3,648.238 | -25.801 | -19.696 | -1,582.404 | -2,364.736 | -61.407 | -3,809.072 | -837.855 | -4,125.244 | -1.261 | -10.751 | -63.399 | -3,058.967 | -2.455 | -174.129 | -30.932 | -3,185.633 | -152.868 | -64.51 | -5.267 | -1,565.138 | -5.761 | -54.72 | -343.133 | -1.33 | -8.836 | -297.593 | -6.397 | 0 | -10.686 | -11.975 | 0 | 0 | 0 | -0.035 | -0.082 | 0 | 0 | -2.147 | -0.181 | -485.065 | -0.266 | -82.251 | -0.382 | -495.465 | -0.376 | -0.564 | -0.124 | -0.798 | -336.222 | -6.52 | -8.307 | -321.241 | -60.032 | -1.381 | -0.503 | -249.954 | -44.911 | -0.381 | -12.571 | -115.885 | -69.814 |
| Overige Financieringsactiviteiten
| -45.219 | -2,480.592 | -3.937 | 6,024.799 | 23,597.091 | 29,016.051 | 11,140.614 | 1,521.671 | 7,077.144 | 2,741.001 | 6,591.286 | 1,281.002 | 5,411.754 | 5,748.382 | 5,192.849 | 1,208.725 | 8,068.98 | 3,325.002 | 2,821.236 | 571.659 | 5,185.917 | 2,737.417 | 3,581.054 | 2,225.041 | 2,425.181 | 880.98 | 1,690.87 | 918.508 | 2,599.611 | 366.596 | 3,380.382 | 3,463.684 | 134.082 | 559.589 | 34.522 | 533.05 | 144.971 | 1,474.712 | 214.244 | 447.52 | 48.427 | 2.5 | 94.156 | 74.545 | 325.386 | 594.256 | 259.15 | 1,217.61 | 1,001.213 | -363.567 | 283.958 | 239.657 | -120.724 | 259.359 | 61.503 | 0.809 | -594.832 | -17.721 | 15 | -8.515 | -141.062 | -1,182.252 | 910.124 | 1.665 | -15.026 | 16.201 | -70.246 | 78.237 | 30.973 | -4.484 | -3.989 | 0 | -89.752 | 3.5 | 90 | -124.959 | -7 | 334.76 | 160 | 14.8 | 43.6 | 140.6 | 95 | 72.027 | 30.407 | 97.584 | 187.374 |
| Kasstroom uit Financieringsactiviteiten
| 3.468 | -6,355.452 | 4,906.069 | -6,319.359 | 3,379.176 | -7,435.143 | 7,229.512 | -6,108.006 | 3,480.376 | -7,702.201 | 3,914.637 | -3,283.124 | 2,657.974 | -6,664.21 | 1,287.413 | -4,398.903 | 4,979.729 | -1,200.6 | 431.824 | -572.865 | -506.412 | -2,049.275 | 743.721 | -3,064.891 | 391.502 | -3,302.608 | -380.876 | -247.011 | -170.657 | -3,695.103 | 1,632.175 | -1,688.563 | -1,005.67 | -3,895.655 | -151.505 | -537.085 | -601.555 | -1,988.585 | 157.095 | 103.37 | 12.937 | -3,319.787 | -181.693 | -143.228 | -506.743 | -1,770.955 | 253.235 | 105.711 | -886.41 | -509.897 | -85.202 | -57.936 | -224.735 | 199.359 | -9.345 | -11.165 | -595 | -17.721 | 14.831 | -8.55 | -141.144 | -1,182.252 | 910.124 | -0.482 | -15.207 | -468.864 | -70.512 | -4.014 | 10.591 | -499.95 | -4.365 | -0.564 | -119.876 | 2.702 | -276.222 | -137.72 | -275.943 | 3.519 | 84.318 | -104.93 | -15.553 | -227.354 | 29.439 | 26.535 | 11.346 | -124.65 | 0.29 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.327 | 5.086 | 1.93 | 0.516 | 0.502 | 2.47 | 0.365 | -0.251 | 0.731 | 0.287 | -0.055 | 0.035 | 0.23 | 0.93 | 2.659 | -0.792 | -0.202 | 0.82 | 2.328 | 0.087 | 0.766 | 0.23 | -0.041 | 0.043 | 0.259 | 0.25 | 0.047 | -0.164 | 0 | -0.255 | 0.24 | 16.574 | -1.051 | -3.086 | 0 | 16.576 | -6.37 | 0 | 0 | 5.014 | -4.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.226 | -21.7 | 21.7 | -0 | -50 | -0 | 0 | -0 | 0.013 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 2,347.671 | -2,349.928 | 3,210.437 | -1,775.018 | 1,391.304 | -4,382.012 | 1,943.507 | -3,374.813 | 3,182.243 | -3,489.152 | 1,344.378 | -284.46 | 2,895.134 | -4,581.478 | 1,414.413 | 1,045.57 | 2,814.91 | -681.831 | 1,805.225 | 1,231.139 | 495.83 | 69.292 | -981.64 | -1,182.252 | -4.547 | -1,962.07 | -263.328 | 1,107.101 | 2,209.29 | -1,575.568 | 1,026.746 | 439.893 | 1,135.541 | -63.959 | -930.328 | 748.653 | -264.861 | 204.944 | -1,171.662 | 1,708.229 | 60.635 | -1,693.143 | -1,043.391 | 1,321.461 | -142.502 | -2,590.106 | 1,128.897 | 1,245.205 | 1,897.322 | -759.994 | -497.797 | 17.299 | -340.508 | 648.091 | -518.49 | 133.969 | 608.974 | -312.886 | 23.306 | -185.647 | 728.01 | -1,238.821 | 1,327.122 | 173.053 | 646.787 | -422.496 | -31.296 | -12.977 | 104.014 | -214.768 | 286.192 | 128.233 | 347.235 | -70.958 | -193.019 | 173.793 | 102.887 | -209.496 | 51.714 | 122.269 | -19.252 | -211.081 | 39.965 | -141.44 | -90.254 | -154.415 | 143.241 |
| Kaspositie aan het Einde van de Periode
| 5,586.859 | 3,721.42 | 5,514.371 | 2,834.163 | 4,189.135 | 2,797.831 | 7,179.843 | 5,236.336 | 8,611.149 | 5,428.906 | 8,918.058 | 7,573.68 | 7,858.14 | 4,963.007 | 9,544.485 | 8,130.072 | 7,084.502 | 4,269.593 | 4,951.424 | 3,146.199 | 1,915.06 | 1,419.231 | 1,349.939 | 2,331.58 | 3,513.831 | 3,518.378 | 5,480.448 | 5,743.776 | 4,636.675 | 2,427.386 | 4,002.954 | 2,976.208 | 2,536.315 | 1,400.774 | 1,464.733 | 2,395.061 | 1,646.408 | 1,911.269 | 1,706.326 | 2,877.987 | 1,169.758 | 1,109.123 | 2,802.266 | 3,792.324 | 2,470.862 | 2,613.364 | 5,203.47 | 4,074.573 | 2,829.368 | 932.046 | 1,692.04 | 2,189.837 | 2,172.539 | 2,513.047 | 1,864.956 | 2,365.568 | 2,231.599 | 1,622.626 | 1,935.512 | 1,912.206 | 2,097.853 | 1,369.843 | 2,608.665 | 1,281.543 | 1,108.49 | 461.703 | 884.199 | 915.494 | 928.471 | 824.457 | 1,039.225 | 753.032 | 624.799 | 277.564 | 348.521 | 541.54 | 367.747 | 264.86 | 474.356 | 422.641 | 300.373 | 319.624 | 530.705 | 440.74 | 582.18 | 672.434 | 826.849 |