Yinyi Co., Ltd.
SZSE:000981.SZ
1.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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
| -1,088.066 | 458.196 | -842.236 | -331.361 | -686.042 | -216.661 | -1,236.98 | -241.186 | -102.988 | 473.507 | -1,958.193 | -258.691 | -217.612 | -179.701 | -1,122.853 | 12.712 | 418.831 | -396.182 | -6,517.215 | -381.671 | -249.335 | 29.855 | -1,426.647 | 169.908 | 250.427 | 432.893 | 1,052.967 | 215.041 | 281.733 | 51.553 | -14.832 | 266.947 | 212.347 | 49.423 | 174.421 | 81.264 | 186.947 | 84.485 | 260.132 | 81.79 | 172.079 | 97.754 | 284.415 | 153.381 | 130.783 | 67.359 | 393.914 | 146.183 | 129.49 | 48.35 | 116.433 | 208.282 | 304.046 | 0.493 | 4.465 | 1.125 | 0.067 | 0.045 | 36.138 | 27.658 | -2.496 | -8.525 | -205.739 | -7.501 | -9.032 | -3.869 | -88.207 | -3.787 | -12.843 | -3.748 | -149.91 | -6.434 | -9.546 | 1.821 | -10.715 | 2.228 | 2.339 | -0.527 | -139.481 | 17.059 | 6.444 | -4.413 | 19.406 | 2.119 | 5.137 | -9.888 |
| Afschrijvingen & Amortisatie
| 127.726 | 127.726 | 642.717 | -357.965 | 167.31 | 167.31 | 183.732 | 183.732 | 147.455 | 147.455 | 181.782 | 181.782 | 172.705 | 172.705 | 689.079 | -340.867 | 340.867 | 0 | 707.182 | -306.24 | 306.24 | 0 | 571.328 | -294.194 | 294.194 | 0 | 467.023 | -236.074 | 236.074 | 0 | 218.896 | -79.058 | 79.058 | 0 | 149.184 | -72.755 | 72.755 | 0 | 134.384 | -57.789 | 57.789 | 0 | 95.458 | -39.067 | 39.067 | 0 | 70.704 | -31.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.566 | 3.456 | 3.144 | 5.566 | 6.689 | 4.544 | 8.778 | 5.457 | 3.427 | 3.475 | 4.684 | 2.99 | 3.777 | 3.679 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 2,061.356 | -852.573 | 852.573 | 0 | -566 | -291.464 | 291.464 | 0 | 291.708 | -263.527 | 263.527 | 0 | 3,720.754 | -2,680.09 | 2,680.09 | 0 | 2,583.835 | -1,500.794 | 1,500.794 | 0 | -1,130.114 | 687.974 | -687.974 | 0 | -3,364.676 | 563.516 | -563.516 | 0 | 320.808 | -998.735 | 998.735 | 0 | 2,997.326 | 579.534 | -579.534 | 0 | -1,296.445 | 2,465.86 | -2,465.86 | 0 | -1,879.958 | 725.402 | -725.402 | 0 | -1,781.449 | 335.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.134 | -286.514 | 137.603 | -88.982 | 131.483 | -236.288 | 226.252 | -119.034 | -45.426 | -12.155 | 0.307 | 23.255 | 31.855 | -43.605 |
| Vorderingen
| 0 | 0 | 1,276.871 | -646.038 | 646.038 | 0 | 97.457 | -269.299 | 269.299 | 0 | 216.203 | -119.422 | 119.422 | 0 | 1,264.861 | -909.914 | 909.914 | 0 | 738.937 | -897.633 | 897.633 | 0 | -786.999 | 110.248 | -110.248 | 0 | -6,880.018 | 246.259 | -246.259 | 0 | 197.583 | -534.249 | 534.249 | 0 | -546.619 | 485.031 | -485.031 | 0 | 64.566 | 319.762 | -319.762 | 0 | 8.922 | 195.213 | -195.213 | 0 | 476.526 | 193.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 809.725 | -206.535 | 206.535 | 0 | -663.457 | -22.164 | 22.164 | 0 | 93.923 | -144.106 | 144.106 | 0 | 2,455.893 | -1,770.176 | 1,770.176 | 0 | 1,844.898 | -603.161 | 603.161 | 0 | -343.116 | 577.727 | -577.727 | 0 | 3,515.341 | 317.257 | -317.257 | 0 | 123.225 | -464.487 | 464.487 | 0 | 3,543.945 | 94.503 | -94.503 | 0 | -1,361.011 | 2,146.097 | -2,146.097 | 0 | -1,888.88 | 530.189 | -530.189 | 0 | -2,257.975 | 142.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.911 | -6.361 | 64.767 | -88.849 | 14.388 | -30.531 | 11.879 | -5.307 | -18.788 | -5.751 | 42.497 | -17.636 | 18.629 | -29.82 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -41.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.24 | 0 | 0 | 0 | 41.241 | 0 | 0 | 0 | -18.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.045 | -280.153 | 72.836 | -0.133 | 117.095 | -205.757 | 214.373 | -113.728 | -26.638 | -6.404 | -42.19 | 40.891 | 13.227 | -13.784 |
| Overige Niet-Contante Posten
| 1,166.204 | 201.736 | -1,602.014 | 1,313.305 | -587.253 | -167.31 | 382.269 | 107.732 | -438.918 | -1,302.036 | 2,153.094 | 258.691 | 217.612 | 179.701 | 1,122.853 | -12.712 | -418.831 | 396.182 | 6,517.215 | 381.671 | 249.335 | -29.855 | 1,426.647 | -169.908 | -250.427 | -432.893 | -1,052.967 | -215.041 | -281.733 | -51.553 | 14.832 | -266.947 | -212.347 | -49.423 | -174.421 | -81.264 | -186.947 | -84.485 | -260.132 | -81.79 | -172.079 | -97.754 | -284.415 | -153.381 | -130.783 | -67.359 | -393.914 | -146.183 | -129.49 | -48.35 | -116.433 | -208.282 | -304.046 | -0.493 | -4.465 | -1.125 | -0.067 | -0.045 | -36.138 | -27.658 | 2.496 | 8.525 | 205.739 | 7.501 | 9.032 | 3.869 | 88.207 | 3.787 | 12.843 | 3.748 | 149.91 | 6.434 | 12.438 | 2.542 | -346.774 | 2.493 | 5.674 | -2.588 | 129.873 | -31.11 | 3.906 | 2.189 | 18.716 | 5.297 | -0.051 | 1.066 |
| Kasstroom uit Operationele Activiteiten
| -49.588 | 659.932 | 259.823 | -228.594 | -253.413 | -216.661 | -1,236.98 | -241.186 | -102.988 | -828.529 | 8.954 | -7.05 | -65.66 | -194.093 | 307.91 | 14.885 | 14.917 | 176.537 | 442.649 | -113.872 | 541.102 | 228.522 | -1,588.757 | 358.972 | 918.013 | 435.977 | 789.105 | 322.407 | 515.935 | -348.881 | -1,397.051 | 669.098 | 608.29 | 516.048 | 1,324.691 | 1,136.795 | 579.359 | -410.651 | 931.502 | 318.282 | 21.028 | -1,810.446 | 800.439 | -465.151 | 365.08 | -731.137 | 29.864 | -191.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.676 | -278.695 | -216.742 | -78.695 | 146.185 | -234.859 | 225.423 | -127.629 | -31.649 | -10.904 | 43.113 | 33.662 | 40.719 | -48.748 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.122 | -31.487 | -58.673 | -117.178 | -132.917 | -145.235 | -98.007 | -130.662 | -177.801 | -71.298 | -108.873 | -130.126 | -10.426 | -181.189 | -342.94 | -150.744 | -162.082 | -181.826 | -79.403 | -240.321 | -54.132 | -539.397 | -40.928 | -650.979 | -251.8 | -336.874 | -1,622.646 | -78.457 | -50.213 | -84.006 | -40.306 | -7.849 | -6.199 | -2.959 | -0.071 | -91.641 | -0.473 | -1.701 | -24.392 | -12.842 | -8.435 | -32.762 | -5.36 | -50.168 | -17.526 | -88.867 | -36.408 | -82.992 | -91.329 | -0.931 | -17.745 | -7.553 | 0 | -6.433 | -0.048 | -0.003 | 0 | 0 | -0.129 | 0 | 0 | 0 | -0.004 | -0.036 | -0.301 | -0.055 | -0.531 | -0.773 | -0.036 | -0.007 | 0.06 | -1.258 | -0.632 | -0.133 | -7.74 | -0.377 | -0.165 | -0.329 | -6.548 | -2.485 | -2.114 | -0.23 | -6.097 | -9.263 | 0 | 0 |
| Netto Overnames
| 5.241 | 6 | 1.096 | 27.803 | -103.722 | 60.7 | -79.481 | 172.814 | 109.308 | 65.287 | 38.429 | 141.72 | 23.332 | 185.199 | 34.402 | 150.744 | 0 | 0 | 79 | 0 | 0 | 0 | -491.063 | 80.098 | -67.328 | 403.036 | 246.385 | -14.217 | 0.051 | -0 | 0.084 | -8.613 | 38.395 | 0 | 0.464 | 0.078 | 1.124 | 0 | -53.722 | -10.326 | -13.379 | 0 | 48.16 | 5.338 | 449.085 | 0 | 9.999 | 0 | 0 | 0 | -7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.547 | 0 | 0 | 0.329 | 6.548 | 0 | 0 | 0.23 | 0 | 9.264 | 0 | 0 |
| Aankoop van Beleggingen
| -4.3 | -72 | -53.445 | -11.836 | -11.408 | -36.503 | -327.544 | -45.268 | -332.363 | -367.786 | -3.224 | -68.724 | -67.623 | -17.89 | -116.54 | -1.999 | 0 | 0 | -12.5 | 0 | 0 | 0 | 2,104.49 | -768.625 | -1,825.865 | -431.2 | 383.211 | 10 | -200 | -465.255 | -292.33 | -978.824 | -100 | -50.57 | -19.207 | -21.648 | -473.925 | -110 | -435 | 7.24 | 0 | 0 | -134.499 | -4 | -1.5 | 0 | 1 | -6.5 | 0 | 0 | 7.325 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.501 | 0 | 0 | -0.381 | -59.439 | -27.54 | -25 | -2.762 | 0 | -2.563 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,044.925 | 6.634 | 41.556 | 220.134 | 14.413 | 4.309 | 2.527 | 255.658 | 19.833 | 0 | 45.461 | 41.923 | 77.775 | 13.515 | -215.114 | 140 | 0 | 0 | -411.368 | 32.99 | 77.375 | 428.613 | 230.768 | 23.84 | 4.75 | 43.089 | 109.601 | 100.883 | 2.564 | 2.1 | 64.995 | 1,258.6 | 84.623 | 47.04 | 26.348 | 135.664 | 326.462 | 281.581 | -4.105 | 3.111 | 48.276 | 0.751 | 53.224 | 13.453 | 5.969 | 30.96 | 99.55 | 8.008 | 0.008 | 1.516 | 24.976 | 0 | 0 | 19.462 | 0 | 407.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.819 | 0 | 0 | 52.476 | 0 | 0.002 | 80.828 | 1.598 | 0 | 0 | 4.849 | -35.323 | 36.963 | 7.286 | 1.319 |
| Overige Investeringsactiviteiten
| 0 | -57.733 | -304.929 | 36.743 | 210.944 | -0.363 | 134.25 | -130.321 | -128.464 | 0.022 | -14.87 | -130.126 | -10.426 | -181.189 | 117.67 | -121.744 | 209.121 | -181.826 | -166.609 | 170.401 | 149.245 | 131.625 | 589.731 | 191.899 | 1,292.745 | 1,120.327 | 159.577 | -176.436 | 27.963 | 577.411 | 552.991 | -482.803 | -33.08 | 15.47 | 144.275 | -150.43 | 943.228 | -1,100.84 | -719.468 | -49.173 | 39.917 | -18.8 | 11.419 | -8.46 | -47.806 | -0 | -216.396 | -0.013 | -36.532 | 0.015 | 378.164 | 7.553 | 0 | -37.1 | 0.933 | 0.403 | 0 | 0 | -2.261 | -6.77 | 0 | 0 | 0.218 | 0.002 | 0.147 | 0.018 | -0.04 | 0.045 | 0.016 | -0.007 | -0.214 | -0 | 0.267 | -0.133 | -7.74 | -0.377 | 0.33 | -0.329 | -6.548 | -2.485 | 0.001 | -0.23 | 7.048 | -9.358 | -5.02 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,016.992 | -89.22 | -342.435 | 155.667 | -22.69 | -117.092 | -368.255 | 122.221 | -509.488 | -439.062 | -81.507 | -145.333 | 12.631 | -181.555 | -522.521 | 16.258 | 47.038 | -181.826 | -590.881 | -36.93 | 172.488 | 20.842 | 2,392.998 | -1,123.766 | -847.496 | 798.379 | -723.873 | -158.227 | -219.634 | 30.25 | 285.436 | -219.489 | -16.262 | 8.981 | 151.808 | -127.977 | 796.416 | -930.96 | -1,236.687 | -61.989 | 79.757 | -50.811 | -27.056 | -43.836 | 388.222 | -57.907 | -142.255 | -81.498 | -127.853 | 0.6 | 385.451 | -2.468 | 0 | -23.571 | 0.885 | 0.4 | 0 | 0 | -2.389 | -6.77 | 0 | 0 | 0.214 | -0.034 | -0.153 | -0.037 | -0.571 | -0.728 | -0.02 | -0.007 | -0.179 | -0.439 | -0.365 | -0.133 | 43.043 | -0.377 | 0.167 | 80.117 | -64.389 | -30.025 | -27.112 | 1.856 | -34.372 | 25.042 | 2.266 | 1.319 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,083.601 | -14.186 | -39.481 | -12.012 | -12.112 | -16.442 | -226.627 | -51.616 | -399.537 | -35.629 | -272.863 | -65.316 | -14.685 | -182.797 | -489.709 | -195.723 | -253.542 | -231.439 | -326.61 | -952.665 | -1,228.545 | -759.191 | -1,125.811 | -1,160.741 | -2,274.903 | -3,662.058 | -4,214.103 | -1,715.64 | -1,226.19 | -2,374.241 | -1,529.99 | -2,084.894 | -1,717.532 | -1,458.822 | -3,544.996 | -1,636.74 | -1,940.08 | -701.19 | -1,039.7 | -1,054.25 | -1,892.43 | -1,064.05 | -1,930.5 | -1,099.128 | -934 | -180.432 | -720.1 | -613 | -387.405 | -449 | -500.9 | -758.1 | 0 | -126.5 | 0 | -1,037.85 | 0 | 0 | -96.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.627 | -103.957 | -4.5 | 0 | 0 | -45.726 | -183.936 | -6 | -289.3 | -156.097 | -130.3 | -53.03 | -154.959 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 211.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -211.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | -11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.196 | -12.714 | -16.021 | -72.326 | -40.879 | -39.254 | -59.461 | -26.397 | -128.205 | -32.685 | -19.164 | -34.18 | -200.735 | -27.088 | -51.895 | -40.349 | -33.004 | -33.37 | -63.98 | -101.18 | -140.739 | -75.669 | -111.695 | -307.82 | -3,056.792 | -201.521 | -342.656 | -317.596 | -306.968 | -281.454 | -63.182 | -297.863 | -345.499 | -196.93 | -330.202 | -248.919 | -351.61 | -218.917 | -348.919 | -333.766 | -263.733 | -223.306 | -168.941 | -378.703 | -279.735 | -187.572 | -268.313 | -121.354 | -105.899 | -120.966 | -322.103 | -35.406 | 0 | -70.789 | 0 | -126.075 | 0 | 0 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.688 | -0.686 | -2.779 | -2.91 | -1.778 | -4.247 | -1.283 | -2.02 | -1.349 | -4.048 | -4.231 | -7.696 | -20.796 | -2.936 | -0.151 |
| Overige Financieringsactiviteiten
| -20.003 | -21.612 | -140.081 | 214.336 | 467.048 | 108.006 | 327.99 | 403.366 | 190.136 | 1,018.286 | 1,577.474 | 208.304 | 144.701 | 371.733 | 542.513 | 542.705 | 222.887 | 178 | 476.316 | 908.573 | 940.654 | 707.039 | 130.879 | 1,714.425 | 3,021.629 | 2,536.307 | 5,796.489 | 1,057.732 | 1,072.896 | 3,785.083 | 1,537.567 | 3,251.819 | 2,713.599 | 991.4 | 2,975.829 | 1,206.811 | 1,115.492 | 1,316.635 | 2,501.956 | 658.952 | 1,509.832 | 2,326.44 | 2,794.914 | 2,328.283 | 474.616 | 806.794 | 1,191.297 | 1,462.227 | 774.454 | 553.176 | 1,719.529 | 840.01 | 0 | -164.159 | 0 | 213.2 | 0 | 0 | 82.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 77 | 118.156 | 6.4 | 55 | 0 | 20 | 99.994 | 163.756 | 0 | 95.726 | 55.568 | 503.059 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,171.8 | -20.14 | -120.095 | 129.998 | 414.057 | 52.31 | 41.902 | 325.353 | -337.607 | 949.972 | 1,285.446 | 108.808 | -70.719 | 161.848 | 0.909 | 306.633 | -63.659 | -86.809 | 85.726 | -145.272 | -428.63 | -127.822 | -1,106.626 | 245.864 | -2,310.066 | -1,327.273 | 1,239.73 | -975.504 | -460.262 | 1,129.388 | -55.606 | 869.061 | 650.569 | -664.351 | -899.369 | -678.847 | -1,176.198 | 396.528 | 1,113.337 | -729.064 | -646.331 | 1,039.084 | 695.473 | 850.452 | -739.119 | 438.79 | 202.884 | 727.873 | 281.149 | -16.79 | 896.526 | 46.504 | 0 | 387.551 | 0 | -297.875 | 0 | 0 | -15.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.22 | -0.688 | -0.686 | -9.406 | 11.288 | 0.122 | 50.753 | -1.283 | -27.746 | -85.291 | 153.708 | -293.531 | -68.067 | -95.529 | 447.093 | -155.11 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.319 | -6.452 | 12.811 | 39.329 | -18.708 | -1.781 | -7.967 | 0.022 | -2.322 | -0.989 | 11.501 | -3.834 | 21.537 | -22.812 | 81.482 | -0.016 | 0.019 | -0.041 | -18.554 | -0.037 | 0.022 | -0.29 | 51.934 | 0.763 | 0.363 | -0.093 | -11.614 | -0.015 | 0.987 | -1.229 | -0.255 | 0.019 | 0.294 | -0.256 | -0.08 | 0.041 | -0.005 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -40.378 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -209.085 | 544.121 | -189.896 | 96.4 | 119.246 | -502.073 | -232.198 | 340.425 | -541.912 | -318.609 | 1,224.394 | -47.409 | -102.21 | -236.612 | -132.219 | 337.76 | -1.684 | -92.139 | -81.06 | -296.111 | 284.982 | 121.252 | -250.451 | -518.167 | -2,239.186 | -93.01 | 1,293.348 | -811.339 | -162.975 | 809.529 | -1,167.476 | 1,318.69 | 1,242.891 | -139.579 | 577.05 | 330.012 | 199.572 | -945.08 | 808.147 | -472.772 | -545.546 | -822.173 | 1,468.856 | 341.464 | 14.182 | -350.255 | 90.492 | 454.481 | 77.414 | -254.888 | 246.971 | -273.225 | 231.077 | 7.524 | 14.051 | 5.655 | -54.639 | 1.326 | 302.238 | 8.874 | -2.192 | 0.872 | -1.902 | -3.785 | -6.488 | 3.502 | 3.063 | -8.721 | -0.174 | -2.458 | -39.399 | -65.713 | -86.727 | -288.234 | -202.789 | -78.949 | 197.105 | -156.025 | 133.289 | -242.945 | 94.946 | -302.579 | -59.326 | -36.825 | 490.078 | -202.539 |
| Kaspositie aan het Einde van de Periode
| 833.215 | 1,042.3 | 497.81 | 687.706 | 591.306 | 472.06 | 974.133 | 1,206.331 | 865.906 | 1,407.819 | 1,726.427 | 502.033 | 549.442 | 651.652 | 888.265 | 1,020.484 | 682.725 | 684.408 | 776.547 | 857.607 | 1,153.719 | 868.737 | 747.485 | 997.936 | 1,516.103 | 3,755.29 | 3,848.3 | 2,554.952 | 3,366.29 | 3,529.265 | 2,719.736 | 3,887.212 | 2,568.521 | 1,325.631 | 1,465.21 | 888.16 | 558.148 | 358.576 | 1,303.656 | 495.509 | 968.28 | 1,513.826 | 2,335.999 | 867.143 | 525.679 | 511.497 | 861.752 | 771.26 | 316.779 | 239.365 | 494.253 | 247.282 | 520.507 | 289.43 | 281.921 | 267.87 | 262.215 | 316.854 | 315.528 | 13.29 | 4.417 | 6.609 | 5.737 | 7.639 | 11.424 | 17.912 | 14.41 | 11.347 | 20.069 | 20.243 | -39.399 | -1.128 | 64.585 | 151.312 | 88.941 | 291.73 | 370.68 | 173.574 | 329.599 | 196.31 | 439.255 | 344.309 | 646.888 | 706.214 | 743.039 | 252.961 |