Jiuzhitang Co., Ltd.
SZSE:000989.SZ
10.06 (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
| 35.759 | 59.944 | 144.602 | 8.675 | 43.908 | 82.979 | 161.849 | -33.336 | 22.878 | 244.63 | 123.813 | 0.359 | 50.782 | 112.431 | 107.124 | 44.246 | 30.949 | 108.182 | 88.933 | 3.316 | 12.379 | 95.919 | 80.532 | 2.005 | 7.714 | 184.434 | 142.327 | 197.068 | 153.052 | 229.158 | 132.976 | 188.177 | 160.005 | 172.472 | 131.155 | 372.736 | 18.657 | 38.71 | 40.928 | 129.23 | 43.918 | 30.667 | 41.925 | 31.723 | 128.023 | 27.912 | 37.172 | 25.509 | 31.316 | 26.609 | 28.128 | 94.917 | 43.363 | 31.583 | 31.917 | 53.928 | 29.215 | 40.256 | 39.291 | 40.469 | 33.881 | 40.72 | 33.246 | 10.39 | 100.603 | 55.856 | 33.045 | 53.808 | 27.314 | 23.791 | 22.902 | 15.099 | 6.109 | 12.036 | 6.528 | -10.838 | 4.957 | 13.926 | 15.153 | 40.391 | 14.538 | 33.518 | 19.717 | 27.673 | 17.861 | 25.796 | 18.919 |
| Afschrijvingen & Amortisatie
| 0 | 30.982 | 30.982 | 32.728 | -62.677 | 32.056 | 32.056 | 163.896 | 34.194 | 47.13 | 47.13 | 42.776 | 42.776 | 43.321 | 43.321 | 107.893 | -51.193 | 51.193 | 0 | 98.514 | -48.555 | 48.555 | 0 | 105.952 | -55.152 | 55.152 | 0 | 93.605 | -47.127 | 47.127 | 0 | 97.772 | -47.286 | 47.286 | 0 | 42.84 | -20.319 | 20.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.928 | 4.771 | 6.292 | 6.315 | 7.389 | 4.31 | 6.699 | 5.621 | 6.891 | 4.997 | 5.157 | 5.362 | 8.044 | 3.888 | 4.953 | 4.387 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -238.104 | 237.265 | 0 | 0 | -20.642 | 14.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.595 | -0.595 | 0.595 | 0 | 14.238 | -8.743 | 8.743 | 0 | 36.206 | -17.066 | 17.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -299.488 | 0 | -344.593 | 301.376 | -301.971 | 0 | -128.517 | 18.07 | -18.07 | 0 | -269.133 | 266.64 | -266.64 | 0 | 5.336 | 120.152 | -120.152 | 0 | 506.798 | -440.473 | 440.473 | 0 | 371.665 | 217.551 | -217.551 | 0 | -1,339.356 | 699.294 | -699.294 | 0 | -133.326 | 116.235 | -116.235 | 0 | -133.958 | 26.631 | -26.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.904 | 34.986 | 14.369 | -40.388 | 76.279 | -12.357 | -28.984 | -27.766 | 6.185 | 9.398 | 27.871 | -45.613 | 4.133 | -11.814 | -15.75 | -4.849 |
| Vorderingen
| 0 | -323.521 | 0 | -132.675 | 326.783 | -326.783 | 0 | -47.907 | 212.736 | -212.736 | 0 | -152.914 | 280.388 | -280.388 | 0 | 72.023 | 118.638 | -118.638 | 0 | 534.026 | -407.425 | 407.425 | 0 | 326.714 | 261.074 | -261.074 | 0 | -1,306.9 | 691.217 | -691.217 | 0 | -101.163 | 118.799 | -118.799 | 0 | -49.327 | 39.675 | -39.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.033 | 0 | -212.514 | -24.812 | 24.812 | 0 | -94.501 | -194.666 | 194.666 | 0 | -152.426 | 3.319 | -3.319 | 0 | -66.688 | 1.513 | -1.513 | 0 | -27.228 | -33.048 | 33.048 | 0 | 44.951 | -43.524 | 43.524 | 0 | -32.456 | 8.078 | -8.078 | 0 | -32.163 | -2.564 | 2.564 | 0 | -84.631 | -13.044 | 13.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.598 | 14.854 | 26.797 | 15.749 | 3.827 | 3.415 | 2.338 | -9.327 | 3.179 | 14.489 | 16.956 | 0.858 | -53.192 | 7.645 | -13.829 | 5.051 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 8.743 | -8.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.595 | -0.595 | 0.595 | 0 | 13.891 | -8.743 | 8.743 | 0 | 36.207 | -17.067 | 17.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.306 | 20.132 | -12.428 | -56.137 | 72.452 | -15.773 | -31.321 | -18.44 | 3.006 | -5.091 | 10.915 | -46.471 | 57.325 | -19.459 | -1.92 | -9.9 |
| Overige Niet-Contante Posten
| 125.06 | 46.766 | -445.615 | 91.636 | -134.566 | 219.711 | -32.056 | 104.024 | -22.878 | -52.138 | -123.813 | -20.112 | -50.782 | -112.431 | -107.124 | -44.246 | -30.949 | -108.182 | -88.933 | -3.316 | -12.379 | -95.919 | -80.532 | -2.005 | -7.714 | -184.434 | -142.327 | -197.068 | -153.052 | -229.158 | -132.976 | -188.177 | -160.005 | -172.472 | -131.155 | -372.736 | -18.657 | -38.71 | -40.928 | -129.23 | -43.918 | -30.667 | -41.925 | -31.723 | -128.023 | -27.912 | -37.172 | -25.509 | -31.316 | -26.609 | -28.128 | -94.917 | -43.363 | -31.583 | -31.917 | -53.928 | -29.215 | -40.256 | -39.291 | -40.469 | -33.881 | -40.72 | -33.246 | -10.39 | -100.603 | -55.856 | -33.045 | -53.808 | -27.314 | -23.791 | -22.902 | -18.189 | 0.088 | 11.555 | 5.558 | 0.748 | -0.317 | 2.557 | 0.697 | -14.766 | 0.531 | -12.535 | -1.106 | -7.44 | 1.076 | 1.652 | 3.36 |
| Kasstroom uit Operationele Activiteiten
| 160.818 | 75.728 | -301.013 | 67.583 | -90.658 | 270.634 | 161.849 | 120.305 | 22.878 | 244.63 | -0 | -62.53 | 193.319 | 238.915 | 18.708 | 116.615 | 190.623 | 239.365 | 62.952 | 223.538 | 154.033 | 310.522 | 163.198 | 171.296 | 207.36 | 71.998 | -24.793 | 5.135 | -45.46 | 133.956 | 58.365 | 146.445 | 204.569 | 142.218 | 119.147 | 64.065 | 109.714 | 79.996 | 85.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.742 | 45.953 | 44.252 | -21.986 | 73.578 | -3.407 | -5.801 | -6.295 | 38.7 | 29.465 | 54.011 | -21.639 | 32.411 | 11.011 | 16.651 | 21.818 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.176 | -6.774 | -38.227 | -21.876 | -4.557 | -17.176 | -29.234 | -25.028 | -12.384 | -21.675 | -37.743 | -59.068 | -67.612 | -47.217 | -33.419 | -33.099 | -15.927 | -15.332 | -16.548 | -21.317 | -74.108 | -29.674 | -25.953 | -99.595 | -14.557 | -7.845 | -19.933 | -63.643 | -22.858 | -18.226 | -18.917 | -13.062 | -24.005 | -7.647 | -28.037 | 12.431 | -24.145 | -11.371 | -25.186 | -35.715 | -23.34 | -5.37 | -30.108 | -2.059 | -82.426 | -92.535 | -72.019 | -60.393 | -54.525 | -32.802 | -17.64 | -24.88 | -56.378 | -21.432 | -11.676 | -6.356 | -13.79 | 0.924 | -10.412 | -10.591 | -5.562 | -9.078 | -8.078 | 35.678 | -64.17 | -13.275 | -8.872 | -20.282 | -7.479 | -2.31 | -3.58 | -31.297 | -8.511 | -30.67 | -5.347 | -10.903 | -3.506 | 7.795 | -14.094 | -5.623 | -7.935 | -6.348 | -12.919 | -5.226 | -10.505 | -5.084 | -7.755 |
| Netto Overnames
| 0.001 | 0.102 | 0.003 | 0.6 | 0.035 | 0.363 | 0.004 | 0 | 7.243 | -0 | 0 | 0.037 | 67.629 | 0.04 | 0.4 | 1.09 | 15.454 | 16.159 | 16.548 | -0.173 | 68.981 | 31.502 | 25.953 | 165.822 | 15.167 | 7.877 | 21.195 | 80.683 | 22.889 | 0 | 0 | 14.35 | 0 | 25.364 | 28.047 | 514.347 | 32.947 | 11.446 | 25.197 | 89.769 | -0 | 5.465 | 30.108 | -0.431 | 99.826 | 97.915 | 72.242 | 60.63 | 54.525 | 32.807 | 17.64 | 29.798 | 56.378 | 0 | 11.678 | 6.958 | 14.1 | -0.688 | 10.412 | 10.374 | 0 | 0 | 0 | 0 | 90.439 | 13.286 | 8.872 | 10.721 | 38.39 | -28.67 | 1.696 | 31.297 | 8.511 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -370 | -220 | -320 | -280 | -711 | -1,018 | -610 | 0 | -651.749 | -598.528 | -913.242 | -749.409 | -1,017.03 | -840.528 | -1,370 | -1,929.473 | -832.908 | -1,701 | -780 | -1,263.975 | -673.218 | -646.612 | -826.837 | -423.252 | -293.82 | -1,320 | -545.5 | -389.935 | -1,019 | -873 | -720 | -701.5 | 0 | -320 | -680 | 0 | -100 | -450 | -430 | -670 | -280 | -490 | -710 | -440.98 | -590 | -220 | -620 | -510 | -440 | -170 | -517.048 | -820 | -399.76 | 0 | -2.664 | -3.214 | -2.328 | -3.341 | -4.691 | 47.308 | 0 | 0 | 0 | 0 | -184.37 | -5.54 | -36.312 | -132.56 | -17.803 | -57.07 | -85.272 | -40.429 | -10.024 | 0 | 0 | 3.6 | -2.026 | 0 | 0 | -5.294 | -0.369 | -25.341 | -0.983 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 231.216 | 425.629 | 190 | 620 | 492.83 | 791.331 | 492.986 | 0 | 425.371 | 859.237 | 284.317 | 1,398.353 | 839.847 | 1,086.801 | 921.499 | 1,790.014 | 952.14 | 1,992.18 | 711.594 | 1,130.53 | 487.726 | 786.354 | 585.521 | 457.336 | 154.351 | 1,501.522 | 246.538 | 1,103.184 | 490.924 | 0 | 0 | 705.944 | 131.829 | 632.917 | 250.822 | 0 | 355.153 | 403.795 | 130.398 | 1,007.139 | 243.137 | 644.298 | 271.977 | 938.547 | 597.554 | 323.609 | 150.849 | 957.67 | 355.622 | 242.894 | 100.509 | 1,228.15 | 0.682 | 0.58 | 3.733 | 2.745 | 2.827 | 4.459 | 6.434 | -46.367 | 61.367 | 0 | 132.36 | 0 | 55.462 | 136.708 | 33.055 | 166.514 | 18.88 | 88.113 | 26.872 | 29.779 | 19.995 | 51.46 | 29.016 | 47.282 | 1.027 | 0 | 0 | 5.26 | 8.875 | 0 | 0 | 1.85 | 2.361 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.216 | 38.477 | 0 | 345.213 | 0 | 0 | 0 | 707.737 | 0.012 | 60.395 | 0.006 | 0.037 | -67.612 | 0.014 | 0.004 | -0.065 | -15.927 | -15.332 | -16.548 | 1.52 | -74.108 | -29.674 | -25.953 | 1.066 | -14.557 | -7.845 | -19.933 | -63.643 | -22.858 | 983.891 | 0.02 | -13.062 | 3.103 | -7.647 | -28.037 | 596.141 | -24.145 | -11.371 | -25.186 | 11.8 | 3.889 | -5.17 | -30.108 | 6.001 | -82.426 | -92.535 | -72.019 | -21.253 | -54.525 | -32.802 | -17.64 | -24.88 | -56.378 | 0.143 | -11.676 | -6.356 | -13.79 | 0.924 | -10.412 | -10.591 | -58.163 | 0.183 | 0.169 | -39.708 | 2.335 | 24.39 | -8.872 | -13.699 | -86.669 | 66.68 | 20 | -31.297 | -8.511 | -5.969 | 0 | -0.277 | 0 | -67.577 | 0.015 | 13.559 | 0 | 17.662 | 4.345 | -0.154 | 0.028 | 5.238 | 0.06 |
| Kasstroom uit Investeringsactiviteiten
| -155.175 | 198.788 | -168.224 | 318.723 | -222.693 | -243.482 | -146.244 | 682.708 | -231.508 | 299.429 | -666.662 | 589.913 | -244.778 | 199.11 | -481.517 | -171.533 | 102.831 | 276.675 | -84.954 | -153.415 | -264.728 | 111.896 | -267.27 | 101.377 | -153.415 | 173.708 | -317.633 | 666.646 | -550.902 | 92.665 | -738.897 | -7.331 | 110.926 | 322.988 | -457.205 | 608.571 | 239.81 | -57.501 | -324.777 | 402.993 | -56.314 | 149.222 | -468.131 | 501.078 | -57.471 | 16.455 | -540.946 | 426.655 | -138.904 | 40.097 | -434.179 | 388.189 | -455.456 | -20.71 | -10.605 | -6.223 | -12.981 | 2.278 | -8.669 | -9.867 | -2.358 | -8.895 | 124.452 | -4.03 | -100.303 | 155.569 | -12.129 | 10.693 | -54.682 | 66.742 | -40.284 | -41.947 | 1.461 | 14.821 | 23.669 | 39.702 | -4.505 | -59.783 | -14.079 | 7.902 | 0.571 | -14.028 | -9.557 | -3.53 | -8.116 | 0.154 | -7.695 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 200.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | -220 | 70 | 150 | 0 | -40 | 40 | -6 | -49 | 55 | -6 | -14.34 | -2.3 | 0.34 | -25.04 | -2 | -269 | 108 | -45.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.332 | -74.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | -163.982 | 0 | 0 | 0 | -192.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -338.613 | 0 | -342.377 | -342.377 | -342.377 | 0 | 0 | 0 | -342.377 | 0 | -342.377 | -0.197 | -342.306 | -0.684 | -0.453 | -0.678 | -336.429 | 0 | 0 | -0.041 | -335.936 | 0 | -0.181 | 0 | -347.561 | 0 | 0 | 0 | -347.742 | 0 | 0 | 0 | -302.384 | 0 | -99.96 | 0 | -67.872 | -32.128 | -4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | -0.942 | -0.669 | -21.343 | -10.008 | -0.544 | 0 | 0 | 0 | -5.613 | 0 | -73.244 | -0.199 | -4.464 | -0.474 | -41.931 | -1.837 | -4.672 | -1.231 | -52.728 | -3.461 |
| Overige Financieringsactiviteiten
| -160.585 | 106.645 | 93.275 | -107.559 | 14.061 | -7.257 | 6.07 | 58.325 | -0.935 | -349.703 | -10.425 | -97.595 | -12.033 | -201.664 | 79.342 | 0.906 | -0.05 | 100 | 0 | 163.982 | 0.85 | -335.936 | -163.982 | -184.51 | -4.708 | 3.143 | 0 | 1.08 | 0 | 0 | 0 | 0.2 | 0 | -0.05 | -0.2 | 0 | 0 | 0 | 0 | -0.503 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -40 | 40 | -7.338 | -64.64 | -52.369 | 0 | -0.684 | 0.767 | 2.317 | 0 | 3.405 | 0.02 | 0.027 | -0.347 | -5.901 | 496.493 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -160.585 | -218.597 | 93.275 | -107.688 | 14.061 | -148.791 | 6.07 | 58.325 | -0.935 | -349.703 | -10.425 | -17.595 | -12.23 | -463.97 | 78.657 | 0.453 | 1.251 | -236.429 | 0 | 0 | 0.809 | -335.936 | -163.982 | -184.691 | -4.658 | -344.418 | 0 | 1.08 | 0 | -347.742 | 0 | 0.2 | 0 | -302.434 | -0.2 | -99.96 | 0 | -67.872 | -32.128 | -5.386 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | -100.942 | 99.331 | -281.343 | 99.992 | 142.117 | -64.64 | -92.369 | 40 | -12.297 | -48.233 | -15.927 | -6.199 | -15.4 | -1.806 | -41.563 | -27.223 | -12.573 | 226.262 | 55.272 | -48.861 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0.03 | 0 | 0.162 | -1.83 | 0 | -0 | 0.903 | 75.55 | -103.495 | 139.265 | -0.205 | 0 | 0 | 0 | -0.498 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -154.941 | 50.35 | -375.962 | 278.78 | -301.12 | -124.971 | -269.32 | 862.242 | -134.015 | 90.86 | -537.822 | 500.23 | -68.536 | -33.431 | -384.965 | -54.962 | 294.705 | 279.612 | -22.002 | 60.06 | -99.823 | 86.482 | -268.054 | 87.982 | 49.287 | -98.712 | -342.426 | 672.861 | -596.362 | -121.121 | -680.532 | 139.314 | 315.495 | 162.771 | -338.258 | 836.26 | 244.54 | -8.614 | -269.137 | 386.54 | -17.908 | 24.001 | -425.336 | 412.747 | -4.296 | 7.567 | -528.206 | 404.369 | -74.891 | -21.241 | -445.835 | 421.7 | -435.602 | -67.431 | 2.781 | 55.832 | 23.603 | -54.608 | 13.326 | 43.804 | -4.958 | 27.682 | 138.684 | 66.215 | -74.17 | 128.963 | -25.091 | -91.62 | 103.393 | -206.507 | 75.688 | 167.912 | -17.226 | -33.296 | 41.683 | 100.983 | -56.144 | -81.51 | -26.573 | 31.203 | 28.229 | -1.58 | -58.419 | 16.308 | 229.157 | 72.077 | -34.738 |
| Kaspositie aan het Einde van de Periode
| 192.161 | 347.102 | 296.752 | 672.714 | 393.934 | 695.054 | 820.025 | 1,089.345 | 227.103 | 361.119 | 270.258 | 808.081 | 307.851 | 376.387 | 409.817 | 794.783 | 849.745 | 555.04 | 275.428 | 297.431 | 237.371 | 337.193 | 250.711 | 518.765 | 430.782 | 381.495 | 480.207 | 822.633 | 149.772 | 746.134 | 867.255 | 1,547.786 | 1,408.473 | 1,092.978 | 930.206 | 1,268.464 | 432.205 | 187.664 | 196.279 | 465.415 | 78.876 | 96.784 | 72.783 | 498.119 | 85.372 | 89.668 | 82.101 | 610.307 | 205.938 | 280.829 | 302.07 | 747.905 | 326.205 | 761.807 | 829.239 | 825.808 | 769.976 | 746.373 | 800.981 | 787.655 | 743.851 | 748.809 | 721.127 | 582.443 | 516.228 | 590.398 | 461.435 | 486.526 | 578.146 | 474.753 | 681.26 | 605.571 | 437.659 | 454.886 | 488.182 | 446.498 | 345.516 | 401.66 | 483.17 | 509.744 | 478.541 | 450.312 | 451.892 | 510.311 | 494.003 | 264.846 | 192.768 |