Yuan Long Ping High-Tech Agriculture Co., Ltd.
SZSE:000998.SZ
16.26 (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
| -586.702 | 34.407 | 76.882 | 743.037 | -398.292 | -315.266 | 236.585 | -109.379 | -421.198 | -348.555 | 54.458 | 360.724 | -241.166 | -97.636 | 40.525 | 455.624 | -266.135 | -97.545 | 23.959 | -25.202 | -337.184 | -65.892 | 134.388 | 713.531 | -80.295 | -67.278 | 224.805 | 611.341 | -73.594 | 2.652 | 231.373 | 401.004 | -54.953 | -1.45 | 156.557 | 359.123 | -50.862 | 35.535 | 147.271 | 245.973 | -15.96 | -6.567 | 138.576 | 128.542 | -47.463 | 4.688 | 100.509 | 65.308 | 27.686 | 0.379 | 77.688 | 107.85 | -27.032 | -1.918 | 54.48 | 66.507 | -12.522 | -6.677 | 27.296 | 42.436 | -24.14 | 14.553 | 15.621 | -2.619 | -27.817 | -8.536 | 82.741 | 27.866 | -3.238 | 12.015 | 12.687 | 17.207 | -16.234 | 19.538 | 16.672 | 23.859 | -8.337 | 23.869 | 14.681 | 29.783 | -0.938 | 9.268 | 13.508 | 19.687 | -3.534 | 4.873 | 15.027 |
| Afschrijvingen & Amortisatie
| 0 | 154.277 | 154.277 | 607.331 | -148.627 | 80.707 | 80.707 | 121.534 | 121.534 | 78.355 | 78.355 | 80.332 | 80.332 | 74.282 | 74.282 | 269.98 | -127.671 | 127.671 | 0 | 257.838 | -112.867 | 112.867 | 0 | 196.052 | -88.355 | 88.355 | 0 | 138.311 | -58.939 | 58.939 | 0 | 111.271 | -48.837 | 48.837 | 0 | 86.004 | -41.034 | 41.034 | 0 | 82.031 | -36.414 | 36.414 | 0 | 67.847 | -26.491 | 26.491 | 0 | 47.342 | -29.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.98 | 0.726 | 0.323 | 2.645 | 6.24 | 2.157 | 3.07 | 2.729 | 3.322 | 3.078 | 2.463 | 2.187 | 2.471 | 2.792 | 1.943 | 2.239 |
| Uitgestelde Inkomstenbelasting
| 221.4 | 0 | 0 | 0 | -137.097 | 120.619 | 0 | 0 | -887.374 | 47.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.999 | 0 | 61.184 | -39.286 | 39.286 | 0 | 0 | -4.036 | 4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -655.833 | 0 | -1,698.689 | 324.642 | -324.642 | 0 | -329.649 | 348.679 | -348.679 | 0 | 291.936 | 143.803 | -143.803 | 0 | 554.71 | -89.657 | 89.657 | 0 | -359.008 | 620.147 | -620.147 | 0 | -1,533.332 | 575.383 | -575.383 | 0 | -462.505 | 317.289 | -317.289 | 0 | -524.091 | 15.451 | -15.451 | 0 | -85.345 | -123.959 | 123.959 | 0 | -42.089 | -327.112 | 327.112 | 0 | -139.112 | -182.76 | 182.76 | 0 | -402.236 | -215.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.925 | -225.764 | 61.144 | -87.111 | -63.72 | -78.887 | 130.779 | 45.562 | -9.956 | -117.415 | -20.202 | 30.402 | -92.348 | -88.496 | -15.347 | -0.571 |
| Vorderingen
| 0 | -746.678 | 0 | -341.245 | 652.106 | -652.106 | 0 | -104.749 | 569.371 | -569.371 | 0 | 81.133 | 357.845 | -357.845 | 0 | 162.973 | 148.972 | -148.972 | 0 | -204.205 | 680.385 | -680.385 | 0 | -1,011.344 | 575.399 | -575.399 | 0 | -123.905 | 365.556 | -365.556 | 0 | -180.981 | 134.301 | -134.301 | 0 | -81.142 | 65.422 | -65.422 | 0 | -154.916 | -134.013 | 134.013 | 0 | -119.633 | 89.49 | -89.49 | 0 | -4.732 | 53.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.846 | 0 | -1,415.575 | -327.464 | 327.464 | 0 | -224.9 | -220.692 | 220.692 | 0 | 145.989 | -214.043 | 214.043 | 0 | 415.377 | -238.63 | 238.63 | 0 | -158.704 | -60.237 | 60.237 | 0 | -525.146 | -0.016 | 0.016 | 0 | -378.258 | -48.267 | 48.267 | 0 | -343.11 | -118.85 | 118.85 | 0 | -4.203 | -189.38 | 189.38 | 0 | 112.827 | -193.099 | 193.099 | 0 | -19.479 | -272.25 | 272.25 | 0 | -397.504 | -269.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.622 | -206.859 | -65.414 | 58.779 | 54.651 | -115.094 | -52.688 | -10.852 | 48.93 | -162.826 | -25.103 | -43.833 | 17.652 |
| Crediteuren
| 0 | 0 | 0 | 0 | 39.286 | -39.286 | 0 | -73.023 | 4.036 | -4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.999 | 0 | 58.131 | -39.286 | 39.286 | 0 | 73.023 | -4.036 | 4.036 | 0 | 64.813 | 0 | 0 | 0 | -23.64 | 0 | 0 | 0 | 3.901 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 39.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.489 | 143.139 | -13.473 | 71.999 | -9.089 | 105.138 | -64.727 | -9.35 | -18.528 | 70.478 | -63.393 | 28.486 | -18.224 |
| Overige Niet-Contante Posten
| 1,919.726 | -773.227 | -1,164.272 | -287.495 | 2,274.892 | 563.94 | -80.707 | 208.115 | 421.198 | 218.385 | -427.688 | 431.726 | 241.166 | 97.636 | -40.525 | -455.624 | 266.135 | 97.545 | -23.959 | 25.202 | 337.184 | 65.892 | -134.388 | -713.531 | 80.295 | 67.278 | -224.805 | -611.341 | 73.594 | -2.652 | -231.373 | -401.004 | 54.953 | 1.45 | -156.557 | -359.123 | 50.862 | -35.535 | -147.271 | -245.973 | 15.96 | 6.567 | -138.576 | -128.542 | 47.463 | -4.688 | -100.509 | -65.308 | -27.686 | -0.379 | -77.688 | -107.85 | 27.032 | 1.918 | -54.48 | -66.507 | 12.522 | 6.677 | -27.296 | -42.436 | 24.14 | -14.553 | -15.621 | 2.619 | 27.817 | 8.536 | -82.741 | -27.866 | 3.238 | -12.015 | -12.687 | -46.702 | 3.227 | 6.477 | 1.873 | 11.413 | -4.618 | 7.088 | 3.165 | -4.525 | -4.558 | -0.004 | -0.153 | 2.099 | -2.285 | -9.786 | 2.303 |
| Kasstroom uit Operationele Activiteiten
| 1,554.424 | -893.097 | -1,087.391 | -574.633 | 1,876.231 | 164.644 | 236.585 | -109.379 | -421.198 | -348.555 | -373.229 | 765.886 | 863.665 | -74.962 | -231.517 | 677.161 | 657.534 | 204.082 | -173.539 | 390.381 | 416.759 | -124.714 | -591.447 | 229.537 | 228.169 | 63.906 | -536.014 | 384.679 | 260.398 | 172.3 | -296.912 | 150.873 | 139.62 | 111.981 | -88.54 | 380.878 | -117.085 | 37.182 | 49.132 | 421.748 | -147.405 | 68.655 | -66.904 | 322.73 | -207.169 | 68.348 | 63.012 | 165.58 | -122.584 | -9.032 | 161.115 | 141.854 | -183.439 | -19.58 | 218.707 | 208.625 | -167.049 | 37.867 | 53.952 | 245.871 | -146.544 | 50.611 | 20.938 | 230.168 | -169.122 | 116.053 | -27.878 | 0 | 0 | 0 | 0 | 175.41 | -238.045 | 87.481 | -65.921 | -22.208 | -89.685 | 164.806 | 66.138 | 18.624 | -119.833 | -8.475 | 45.943 | -68.09 | -91.522 | -18.317 | 18.998 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -161.407 | -234.679 | -248.284 | -1,127.828 | -127.246 | -147.713 | -48.943 | -98.321 | -104.313 | -34.119 | -50.533 | -142.262 | -62.99 | -123.896 | -119.116 | -83.996 | -97.999 | -62.338 | -55.58 | -160.222 | -83.778 | -28.259 | -63.982 | -265.582 | -141.584 | -108.051 | -89.526 | -162.485 | -58.647 | -69.05 | -111.934 | -107.577 | -97.779 | -98.714 | -54.84 | -63.628 | -92.736 | -82.997 | -70.979 | -65.43 | -51.075 | -87.053 | -84.804 | -67.226 | -48.637 | -94.049 | -28.895 | -148.681 | -75.304 | -68.454 | -43.538 | -97.509 | -60.913 | -45.213 | -15.695 | -111.609 | -55.714 | -11.971 | -113.294 | -110.009 | -13.826 | -16.87 | -9.051 | -95.037 | -57.97 | -15.878 | -91.094 | -43.248 | -8.003 | -66.498 | -4.248 | -184.265 | -7.26 | -11.792 | -6.105 | -10.602 | -13.393 | -12.146 | -2.139 | -7.603 | -8.248 | -12.748 | -4.092 | -12.93 | -1.082 | -12.913 | -4.231 |
| Netto Overnames
| 31.763 | -52.634 | 3.305 | -880.399 | -12.468 | -1.27 | 0.936 | -64.444 | 0.6 | 0 | -0 | -7.971 | 289.557 | 71.93 | 97.079 | 30.204 | 1.387 | 50.444 | 0.09 | 0.827 | 1.736 | -112.218 | 0.438 | -91.395 | 9.515 | 0.751 | 0.187 | -646.319 | 0.689 | 0.05 | 0.204 | -285.505 | 0.006 | 0.242 | 0.186 | -5.711 | -200.129 | 0 | 0 | 7.364 | 61.495 | 88.273 | 99.849 | 77.855 | 48.652 | 0 | 0 | 0.075 | 77.316 | 0 | -11.5 | -7.378 | 70.953 | 45.217 | -0 | -134.676 | 0 | 0 | 0 | 142.378 | 14.431 | 16.965 | 9.097 | -18.565 | 357.82 | -367.82 | 133.131 | -38.733 | 8.086 | 67.919 | 4.276 | 184.36 | 7.26 | 11.962 | 6.105 | 10.612 | 13.403 | 12.159 | 2.319 | 9.067 | 8.315 | 12.893 | 4.093 | 13.344 | 1.082 | 14.076 | 4.241 |
| Aankoop van Beleggingen
| -14.964 | -1.982 | -12.829 | -93.761 | -22.567 | -17.115 | -16.469 | 48.933 | -89.518 | -36.03 | -109.621 | 2.796 | -30.755 | -191.482 | 0 | -116.569 | -3.5 | -8.005 | -8.978 | -1.4 | -5 | 103.773 | -168.173 | -69.187 | -129.38 | -127.424 | -32.411 | -2,084.47 | -503.266 | 26.807 | -198.408 | 4,815.879 | -2,288.539 | -1,592.414 | -1,034.364 | -17.3 | -59 | 0 | 0 | -34.126 | -64.5 | 1.092 | -33.22 | -18.508 | -54.6 | 0 | 0 | 115.93 | -113.747 | 0 | 43.764 | -81.398 | 0.038 | -0.451 | -19.51 | -28.548 | -14.426 | 2.686 | -26.674 | 462.944 | -169.94 | -148.538 | -145.091 | 52.096 | -288.229 | 191.648 | -171.484 | -325.717 | -40.513 | 10.68 | -35.22 | 74.689 | -30.599 | -29.082 | -18.307 | 62.841 | -20.686 | -100.548 | -26.44 | -39.659 | -3.594 | 11.546 | -18 | -32.552 | -4.868 | -8.593 | -0.899 |
| Verkoop/verval van Beleggingen
| -42.983 | 53.911 | 1.544 | 2 | 13.486 | 0.379 | 12.593 | 3.12 | 1.275 | 52.568 | 127.042 | -43.017 | 8.412 | 65.925 | 2.533 | -9.402 | 22.926 | 12.165 | 1.73 | 216.058 | 8.755 | 9.098 | 77.692 | 92.203 | 13.278 | 21.314 | 1.677 | -397.977 | 53.464 | 206.222 | 171.87 | -2,770.423 | 1,850.033 | 983.969 | 10.758 | 69.003 | 11.377 | 40.464 | 4.841 | 31.036 | 27.77 | 11.28 | 17.199 | -57.294 | 126.495 | 16.667 | 11.221 | -10.34 | 144.787 | 35.26 | 27.549 | 18.537 | -2.967 | -15.623 | 22.628 | -2.528 | 0 | 0 | 0 | -422.27 | 140.982 | 179.976 | 121.265 | -48.951 | 42.197 | 91.872 | 157.588 | 417.022 | 7.775 | 18.827 | 13.372 | 5.572 | 14.686 | 30.681 | 11.503 | -76.54 | 13.884 | 79.356 | 0.311 | 22.217 | 8.929 | 7.761 | 0.719 | 3.676 | 3.277 | 23.167 | 12.127 |
| Overige Investeringsactiviteiten
| -162.114 | -154.601 | 154.601 | 894.992 | -787.455 | -24.335 | 252.319 | 838.84 | -648.105 | 297.187 | 184.346 | 266.152 | -562.953 | -240.99 | 128.198 | -22.659 | -232.881 | 138.024 | -90.75 | 7.822 | -236.663 | 86.709 | 58.8 | 862.81 | 278.603 | -261.593 | 799.41 | 174.312 | 18.279 | -21.307 | 9.186 | -1,514.595 | 2.321 | 8.66 | -94.237 | 15.261 | -200.107 | -0.852 | 0.003 | 4.777 | 8.925 | -87.053 | -84.804 | 63.055 | -48.637 | -49.287 | 0.14 | -123.767 | -75.304 | -8.874 | -43.538 | 36.339 | -60.913 | -44.77 | -0.398 | 334.828 | 4.477 | 1.67 | -113.294 | -110.009 | -13.826 | -16.87 | -9.051 | -0.08 | -57.97 | -15.878 | 0.05 | 92.302 | -8.003 | -66.498 | -4.248 | -184.265 | -7.319 | -11.734 | -6.105 | -10.602 | -13.393 | -12.146 | -2.139 | -7.603 | -8.248 | -12.748 | -4.092 | -12.93 | -1.082 | -12.913 | -4.231 |
| Kasstroom uit Investeringsactiviteiten
| -349.704 | -389.984 | -101.663 | -1,205.348 | -936.25 | -190.055 | 200.436 | 728.129 | -840.061 | 279.607 | 151.234 | 75.698 | -358.729 | -298.96 | 11.616 | -202.422 | -310.068 | 130.291 | -153.488 | 63.086 | -314.95 | 59.102 | -95.224 | 528.849 | 30.433 | -475.002 | 679.336 | -3,116.941 | -489.482 | 142.722 | -129.082 | 137.779 | -533.958 | -698.258 | -1,172.495 | -2.375 | -340.466 | -43.386 | -66.135 | -56.379 | -17.385 | -73.46 | -85.781 | -2.118 | 23.274 | -126.669 | -17.534 | -166.784 | -42.251 | -42.068 | -27.264 | -131.409 | -53.802 | -60.841 | -12.975 | 57.466 | -65.663 | -7.615 | -139.968 | -36.967 | -42.18 | 14.664 | -32.831 | -110.536 | -4.154 | -116.057 | 28.191 | 101.626 | -40.658 | -35.569 | -26.068 | -103.91 | -23.232 | -9.966 | -12.909 | -24.291 | -20.185 | -33.326 | -28.087 | -23.582 | -2.846 | 6.704 | -21.371 | -41.393 | -2.672 | 2.824 | 7.007 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -150.688 | -810.785 | -539.464 | -3,287.778 | -1,963.606 | -3,105.57 | -105 | -550.395 | -2,943.355 | -2,665.78 | -453 | -938.4 | -780 | -1,148 | -878 | -2,214.528 | -2,085.27 | -1,198 | -1,200 | -1,126 | -300.1 | -1,129.5 | -1,248.5 | -675 | -607.5 | -350.1 | -1,031.5 | -145.906 | -80.5 | -500 | -450 | -141.321 | -71.062 | -192.544 | -763.367 | -562.97 | -206.2 | -174.43 | -436.18 | -158.5 | -72.68 | -362.68 | -275.32 | -137.5 | -244 | -50 | -30 | -793.9 | -68.3 | -479.4 | -165 | -474.2 | -57.3 | -118 | -243 | -279.8 | -224.24 | -125.76 | -214 | -215.3 | -169 | -159.3 | -219.7 | -265.5 | -305 | -172 | -60 | -217 | -28 | 0 | 0 | -502.3 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -230.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | 0 | 0 | 0 | -40.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.849 | -65.849 | -173.338 | -204.503 | -55.149 | -56.819 | -83.133 | -67.173 | -52.253 | -42.107 | -35.568 | -55.507 | -43.968 | -41.137 | -42.859 | -77.274 | -80.044 | -54.945 | -65.739 | -106.875 | -320.186 | -51.539 | -56.148 | -181.888 | -169.036 | -42.146 | -34.196 | -48.709 | -222.043 | -11.791 | -53.474 | -23.928 | -8.917 | -256.278 | -57.75 | -29.108 | -9.302 | -58.803 | -68.89 | -27.88 | -78.351 | -6.594 | -55.889 | -1.817 | -12.277 | -78.487 | -63.642 | -33.058 | -54.117 | -45.316 | -17.36 | -0.444 | -19.198 | -34.675 | -6.86 | -11.791 | -10.428 | -50.931 | -6.941 | -1.934 | -21.628 | -13.542 | -10.444 | -7.607 | -9.916 | -22.225 | -8.442 | -6.533 | -21.738 | -12.508 | -4.48 | -17.2 | -18.409 | -4.923 | -5.643 | -7.479 | -0.021 | -17.487 | -9.198 | -3.454 | -15.66 | -6.384 | -0.116 | -0.845 | -4.175 | -3.343 | -1.209 |
| Overige Financieringsactiviteiten
| -352.76 | -159.166 | -194.542 | -822.386 | 2,108.664 | 2,728.45 | 540.53 | 482.975 | 2,346.492 | 3,008.829 | 462.037 | 824.402 | 388.305 | 814.381 | 1,271.6 | 1,961.022 | 2,035.247 | 815.767 | 1,127.052 | 1,158.518 | 731.964 | 877.392 | 1,629.244 | 981.514 | 590.016 | 274.918 | 1,604.363 | 2,890.237 | 278.864 | 663.858 | 506.598 | 144.351 | 81.6 | 676.95 | 3,082.549 | 262.673 | 790.392 | 227.143 | 423.931 | 28.349 | 291.609 | 338.662 | 349 | -19.686 | 553 | 54 | 9.25 | 846.07 | 252.07 | 106.914 | 457.95 | 611.447 | 115 | 221.782 | 30.708 | 227.555 | 413.747 | 145.38 | 64.05 | 375.378 | 266 | 114.8 | 232 | 248.433 | 308.112 | 98.512 | 146.698 | 277.009 | 118.42 | -31.7 | 7.5 | 576 | 66.4 | 27.8 | 7.3 | 69.1 | -30 | 256.2 | 6.15 | 10.46 | 6.978 | 33.005 | 0.239 | 30.364 | 0.963 | 0.546 | 0.581 |
| Kasstroom uit Financieringsactiviteiten
| -437.599 | 556.637 | 344.922 | 2,256.789 | 89.908 | -433.939 | 380.008 | -134.593 | -649.116 | 300.943 | -26.531 | -169.505 | -435.663 | -374.755 | 350.741 | -330.78 | -130.067 | -437.179 | -138.687 | -74.357 | 111.678 | -303.647 | 324.596 | 124.625 | -186.519 | -117.328 | 538.667 | 2,695.623 | -23.678 | 152.067 | 3.125 | -20.898 | 1.622 | 228.129 | 2,261.432 | -329.406 | 574.889 | -6.091 | -81.139 | -158.031 | 140.578 | -30.612 | 17.791 | -159.002 | 296.723 | -74.487 | -84.392 | 19.112 | 129.653 | -417.802 | 275.59 | 136.803 | 38.502 | 69.107 | -219.152 | -64.037 | 179.079 | -31.311 | -156.891 | 158.145 | 75.372 | -58.042 | 1.856 | -24.673 | -6.804 | -95.713 | 78.256 | 53.476 | 68.682 | -44.208 | 3.02 | 56.5 | 47.991 | 22.877 | 1.657 | 61.621 | -30.021 | 238.713 | -13.848 | 7.006 | -13.682 | 26.621 | -0.877 | 29.519 | -3.212 | -2.797 | -0.628 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -13.924 | 10.115 | -15.837 | -0.961 | 4.158 | -1.026 | 2.016 | 0.576 | 0.569 | -0.243 | -5.837 | 0.153 | -1.076 | 0.362 | -3.243 | -0.942 | -0.023 | 0.44 | -0.559 | 0.59 | 0.372 | 0.642 | 1.947 | 0.469 | 0.823 | -0.65 | -1.224 | 0.206 | -0.106 | -0.069 | 0.187 | 0.237 | 0.166 | 0.024 | -0.487 | 0.081 | 0.148 | 0.333 | 0.381 | -0.666 | 0.05 | 0.223 | -1.51 | -0.078 | -0.077 | 0.004 | -0.121 | -0.092 | 0.04 | 0.04 | -0.143 | -0.301 | -0.112 | -0.107 | -0.13 | -0.129 | 0.01 | -0.045 | 0.646 | -0.12 | -0.051 | -0.065 | -0.1 | -0.81 | 0.004 | -0.313 | 0 | 0 | 0 | 0 | -171.755 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 695.831 | -760.1 | 64.578 | 950.903 | 1,028.928 | -455.193 | -170.292 | 579.326 | 148.947 | 368.219 | -248.769 | 666.243 | 69.426 | -749.753 | 131.202 | 140.717 | 216.457 | -102.829 | -465.274 | 378.552 | 214.078 | -368.886 | -361.434 | 884.958 | 72.551 | -527.601 | 681.339 | -37.863 | -252.557 | 466.983 | -422.939 | 267.941 | -392.479 | -357.983 | 1,000.42 | 48.61 | 117.42 | -12.146 | -97.809 | 207.72 | -24.877 | -35.366 | -134.672 | 160.1 | 112.75 | -132.885 | -38.909 | 17.786 | -35.275 | -468.861 | 409.481 | 147.105 | -199.041 | -11.426 | -13.527 | 201.925 | -53.761 | -1.048 | -242.952 | 367.695 | -113.471 | 7.182 | -10.102 | 94.859 | -180.89 | -95.713 | 78.256 | 155.102 | 28.024 | -79.778 | -23.048 | -43.755 | -213.286 | 100.393 | -77.174 | 15.122 | -139.892 | 370.193 | 24.202 | 2.049 | -136.361 | 24.851 | 23.695 | -79.964 | -97.407 | -18.289 | 25.377 |
| Kaspositie aan het Einde van de Periode
| 3,023.179 | 2,327.348 | 3,087.448 | 3,876.773 | 2,925.87 | 1,896.942 | 2,455.223 | 2,625.515 | 2,046.189 | 1,897.242 | 1,529.023 | 1,777.792 | 1,111.549 | 1,042.123 | 1,791.876 | 1,614.291 | 1,473.574 | 1,257.117 | 1,359.946 | 1,825.22 | 1,446.668 | 1,232.591 | 1,601.477 | 1,962.91 | 1,077.953 | 1,005.402 | 1,533.003 | 851.664 | 889.527 | 1,142.084 | 675.101 | 1,098.04 | 830.099 | 1,222.578 | 1,580.561 | 580.141 | 531.531 | 414.111 | 426.257 | 524.066 | 316.346 | 341.223 | 376.59 | 511.261 | 351.161 | 238.411 | 371.296 | 410.206 | 392.42 | 427.694 | 896.556 | 472.817 | 325.712 | 524.753 | 536.178 | 512.43 | 310.505 | 364.266 | 365.314 | 583.264 | 215.569 | 329.04 | 321.858 | 331.96 | 237.102 | 417.992 | 75.451 | 432.266 | -124.437 | 213.349 | -55.658 | 248.304 | 292.059 | 505.345 | 404.952 | 482.126 | 467.004 | 606.896 | 236.703 | 212.501 | 210.453 | 346.814 | 321.963 | 298.268 | 378.233 | 475.639 | 493.929 |