Sichuan Haite High-tech Co., Ltd.
SZSE:002023.SZ
9.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.339 | 25.741 | 13.532 | 4.725 | 15.854 | 10.141 | -2.765 | -14.59 | 0.955 | 20.885 | 59.052 | -3.547 | 671.352 | 8.971 | 47.658 | 24.213 | 7.734 | -47.901 | 26.385 | 3.577 | 6.971 | 39.376 | 15.441 | 16.684 | -3.937 | 35.86 | -9.726 | 21.017 | 12.209 | 10.87 | -2.766 | -6.669 | 29.831 | 20.372 | -6.174 | -0.5 | 21.019 | 25.308 | 48.464 | 38.154 | 42.55 | 28.798 | 49.038 | 27.448 | 30.22 | 20.365 | 30.758 | 17.495 | 19.375 | 13.464 | 22.061 | 9.28 | 16.465 | 13.273 | 20.111 | 8.718 | 17.214 | 12.165 | 19.261 | 8 | 16.684 | 11.173 | 9.897 | 7.183 | 7.905 | 10.309 | 9.395 | 6.921 | 14.351 | 7.047 | 26.551 | -14.476 | 13.563 | 5.757 | 10.99 | 7.082 | 15.335 | 4.73 | 12.033 | 14.139 |
| Afschrijvingen & Amortisatie
| 62.504 | 62.504 | 53.895 | -101.318 | 54.614 | 54.614 | 53.133 | 53.133 | 53.096 | 53.096 | 72.086 | 72.086 | 49.24 | 49.24 | 194.412 | -97.843 | 97.843 | 0 | 177.539 | -112.535 | 112.535 | 0 | 117.695 | -100.342 | 100.342 | 0 | 102.147 | -54.583 | 54.583 | 0 | 97.389 | -51.422 | 51.422 | 0 | 87.018 | -42.259 | 42.259 | 0 | 76.116 | -39.33 | 39.33 | 0 | 69.8 | -31.456 | 31.456 | 0 | 57.878 | -27.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.373 | 4.784 | 5.055 | 4.298 | 4.689 | 5.596 | 0.861 | 2.726 | 5.816 | 6.601 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -22.488 | 5.663 | 0 | -0.995 | -8.917 | -159.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.242 | -0.471 | 0.471 | 0 | 11.312 | -18.148 | 18.148 | 0 | 17.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -295.328 | 123.689 | -123.689 | 0 | 74.476 | 52.924 | -53.448 | 0 | 20.196 | -7.436 | 7.436 | 0 | -179.164 | 191.978 | -191.978 | 0 | -52.348 | 109.775 | -109.775 | 0 | 66.975 | -52.534 | 52.534 | 0 | -121.614 | 98.152 | -98.152 | 0 | -148.082 | 197.855 | -197.855 | 0 | -186.198 | 59.312 | -59.312 | 0 | -192.953 | 141.944 | -141.944 | 0 | -60.318 | 126.017 | -126.017 | 0 | -37.845 | 61.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -7.133 | -11.966 | -8.654 | 21.706 | -33.723 | -3.051 | -17.605 | 12.818 | 1.734 |
| Vorderingen
| 0 | 0 | -145.778 | 70.439 | -70.439 | 0 | 85.845 | 60.416 | -60.851 | 0 | 20.874 | 6.058 | -6.058 | 0 | -171.1 | 182.752 | -182.752 | 0 | -35.917 | 93.61 | -93.61 | 0 | 66.203 | -23.021 | 23.021 | 0 | -104.467 | 80.748 | -80.748 | 0 | -37.699 | 169.042 | -169.042 | 0 | -125.064 | 26.357 | -26.357 | 0 | -185.274 | 151.248 | -151.248 | 0 | -31.63 | 124.798 | -124.798 | 0 | -29.582 | 54.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.55 | 53.249 | -53.249 | 0 | -11.369 | -7.492 | 7.403 | 0 | -0.678 | -13.494 | 13.494 | 0 | -8.064 | 9.226 | -9.226 | 0 | -16.431 | 16.165 | -16.165 | 0 | 0.772 | -29.512 | 29.512 | 0 | -17.147 | 17.404 | -17.404 | 0 | -110.383 | 28.813 | -28.813 | 0 | -61.134 | 32.954 | -32.954 | 0 | -7.679 | -9.304 | 9.304 | 0 | -28.687 | 1.22 | -1.22 | 0 | -8.263 | 7.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 7.257 | -11.864 | -4.778 | -5.243 | -2.056 | -7.766 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.716 | 14.448 | -21.859 | 1.727 | -12.363 | 14.874 | 9.501 |
| Overige Niet-Contante Posten
| 82.36 | 51.059 | 258.891 | 25.508 | 50.207 | -54.614 | -137.926 | -78.993 | 141.307 | 64.826 | 60.916 | 3.547 | -671.352 | -8.971 | -47.658 | -24.213 | -7.734 | 47.901 | -26.385 | -3.577 | -6.971 | -39.376 | -15.441 | -16.684 | 3.937 | -35.86 | 9.726 | -21.017 | -12.209 | -10.87 | 2.766 | 6.669 | -29.831 | -20.372 | 6.174 | 0.5 | -21.019 | -25.308 | -48.464 | -38.154 | -42.55 | -28.798 | -49.038 | -27.448 | -30.22 | -20.365 | -30.758 | -17.495 | -19.375 | -13.464 | -22.061 | -9.28 | -16.465 | -13.273 | -20.111 | -8.718 | -17.214 | -12.165 | -19.261 | -8 | -16.684 | -11.173 | -9.897 | -7.183 | -7.905 | -10.309 | -9.395 | -6.921 | -14.351 | -7.047 | -7.77 | 9.679 | 1.588 | -3.102 | 7.612 | -3.796 | 1.771 | -0.612 | -2.095 | 1.601 |
| Kasstroom uit Operationele Activiteiten
| 41.195 | 76.8 | 218.527 | 29.645 | 3.121 | 10.141 | -2.765 | -14.59 | 0.955 | 85.711 | 47.707 | 150.032 | 69.378 | 50.786 | 192.548 | 15.545 | 51.208 | -24.093 | 190.583 | 55.481 | 38.292 | 25.577 | 94.87 | 62.565 | -206.602 | 32.888 | 64.931 | 16.905 | -19.939 | -28.359 | 108.518 | 17.242 | -64.389 | -9.687 | 86.973 | -22.122 | -34.36 | -62.725 | 91.234 | -0.264 | -16.379 | 21.918 | 179.344 | 5.895 | 2.084 | 2.909 | 103.254 | 0.621 | 0 | 0 | 42.996 | 12.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.172 | -7.146 | 8.24 | -1.702 | 44.996 | -24.841 | 14.917 | -10.762 | 28.573 | 24.074 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.833 | -51.509 | -101.907 | -417.902 | 4.101 | -65.29 | -3.016 | -9.077 | -52.007 | -10.045 | -34.998 | -69.887 | -298.456 | -21.91 | -43.625 | -42.645 | -55.116 | -36.104 | -86.196 | -51.746 | -724.819 | -384.268 | -74.863 | -82.839 | -71.372 | -114.587 | -138.089 | -371.237 | -45.903 | -100.616 | -247.735 | -138.157 | -248.36 | -41.783 | -220.613 | -108.373 | -195.878 | -32.32 | -255.94 | -107.257 | -148.739 | -64.562 | -79.617 | -37.789 | -69.337 | -77.301 | -115.191 | -104.308 | -27.591 | -45.649 | -57.397 | -70.998 | -62.076 | -35.172 | -107.637 | -50.242 | -17.621 | -29.519 | -12.307 | -7.508 | -29.815 | -41.148 | -8.608 | -18.034 | -12.274 | -5.346 | -2.665 | -5.179 | -1.967 | -3.77 | -9.286 | -7.943 | -7.143 | -12.493 | -16.576 | -7.718 | -10.98 | -17.415 | -24.954 | -19.462 |
| Netto Overnames
| 0.034 | 2 | 7.352 | 0.007 | 2.382 | 0 | 19.063 | 0.243 | 0 | 0 | -1,302.036 | -0 | 1.483 | 26.289 | 64.586 | 42.645 | 55.12 | 36.104 | 86.216 | 51.814 | 725.528 | 385.223 | 86.363 | 82.839 | 71.372 | 114.587 | -0.249 | 371.237 | 46.663 | 0 | 183.783 | -138.157 | 0 | 41.848 | -70.029 | 53.621 | -53.621 | 0 | 0 | 107.257 | 148.739 | 64.562 | 79.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.637 | 0 | 0 | 0 | 12.307 | 7.508 | 29.82 | 41.148 | 0 | 0 | 0 | 0 | 9.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -23.333 | -120 | -109.757 | -2.652 | -9.18 | -220 | -192.586 | -266.217 | -296.58 | -136 | 12.833 | -72.561 | -100.271 | -225 | -170 | -31.534 | -130 | -77 | -180.989 | -66.5 | -124.5 | -630 | -542.1 | -697.9 | -720 | -386 | -194.05 | -534 | -218 | -380 | -100 | -50 | 0 | -110.145 | -57 | -34 | 0 | 0 | 0 | -8.824 | -125 | -215 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 20 | -25.323 | -3.036 | -0.035 | -0.415 | 7.615 | -13.015 | -10 | 0 | 0 | 0 | -10.215 | 5.5 | -44.5 | -0.5 | -2.155 | 0 | 0 | 0 | -4.155 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 50.1 | 184.699 | 1.516 | 0.589 | 8.326 | 220.53 | 167.675 | 353.275 | 228.602 | 120.242 | -4.824 | 60.106 | 113.479 | 225.026 | 160.202 | 9.33 | 138.873 | 77.23 | 221.16 | 99.449 | 178.492 | 626.45 | 405.312 | 698.206 | 829.178 | 502.234 | 122.682 | 491.182 | 158.113 | 300.644 | 50.662 | 0.859 | 51.416 | 20.054 | 101.373 | 1.875 | 0 | 0 | 0 | 2.941 | 131.01 | 297.802 | 3.84 | 2 | 0 | 0 | 4.55 | 3.4 | 10.19 | 2 | 0.771 | 1.7 | 10.751 | 3.5 | 1.542 | 0 | 0 | 0 | 1.725 | 9.845 | -10.08 | 11.82 | 0 | 0 | 0 | 0 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.8 | 6.9 | 59.02 | 0 | -65.52 | 6.5 | 26.879 | 12.512 | 1.055 | 0.561 | 91.79 | 227.077 | -48.19 | 0.021 | -23.295 | -42.645 | -55.116 | -36.104 | -86.196 | -51.746 | -724.819 | -384.268 | -74.863 | -82.839 | -71.372 | -114.587 | 4.086 | -366.923 | -45.698 | -0.206 | -147.735 | 414.472 | -248.36 | -41.783 | 53.624 | -53.621 | -85.689 | -32.32 | 7.733 | -107.257 | -148.739 | -64.562 | -80.635 | -25.453 | 3.565 | 0.006 | -58.914 | 8.951 | -27.591 | -45.649 | -5.08 | 0 | 3.682 | 11.175 | -102.087 | -50.242 | 2.658 | -29.519 | -12.307 | -7.508 | -29.815 | -41.148 | 2.682 | -18.034 | -0.328 | -5.346 | 5.719 | -3.229 | -1.634 | 5.912 | 0.667 | -16.654 | -0.185 | -12.493 | 3.752 | 0.001 | -16.576 | 0.028 | 1.215 | -1.213 |
| Kasstroom uit Investeringsactiviteiten
| 42.767 | 22.091 | -143.775 | -419.958 | -59.891 | -58.259 | 18.015 | 90.737 | -118.931 | -25.243 | -1,237.236 | 144.735 | -331.955 | 4.425 | -12.133 | -64.848 | -46.239 | -35.874 | -46.004 | -18.73 | -670.118 | -386.863 | -200.151 | -82.533 | 37.807 | 1.647 | -205.62 | -409.741 | -104.825 | -180.178 | -261.024 | 89.017 | -196.945 | -131.809 | -192.645 | -140.497 | -281.567 | -32.32 | -248.207 | -113.14 | -142.729 | 18.24 | -156.79 | -61.242 | -65.772 | -77.295 | -169.555 | -91.957 | -17.401 | -43.649 | -61.706 | -69.298 | -47.644 | -20.497 | -100.679 | -30.242 | -40.287 | -32.555 | -10.617 | 1.922 | -32.275 | -42.343 | -15.926 | -18.034 | -12.602 | -5.346 | 6.682 | -2.908 | -48.102 | 1.642 | -10.774 | -24.596 | -7.328 | -12.309 | -16.978 | -7.717 | -27.555 | -17.387 | -23.739 | -20.675 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.775 | -79.212 | -47.05 | -171.259 | -95.296 | -254.158 | -135.254 | -483.814 | -110.494 | -129.459 | -109.767 | -323.184 | -165.112 | -332.986 | -59.878 | -531.07 | -464.842 | -147.732 | -224.145 | -336.549 | -333.781 | -135.583 | -131.463 | -204.862 | -55.371 | -396.915 | -41.638 | -200.44 | -11.269 | -10.533 | -193.071 | -532.554 | -4 | -220 | -940.808 | -309 | -35.438 | -130 | -48.377 | -30 | -83.438 | -140 | -93.357 | -40 | -88.388 | -78 | -3.435 | 0 | -3.482 | -40 | -75 | -2.325 | 0 | -100 | -8.854 | -118.987 | -35.126 | -45.025 | -33.557 | -41.035 | -55 | -44.423 | -55.951 | -34 | 0 | 0 | -57.316 | -6.805 | -87.195 | -2 | -13.76 | -24.187 | -15 | -5 | -5.065 | -33.065 | 0 | 0 | -3.534 | -84.534 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.012 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.3 | 0 | 0 | 0 | -3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.711 | -24.029 | -24.345 | -22.381 | -20.328 | -19.422 | -20.697 | -22.149 | -22.568 | -22.043 | -21.78 | -28.209 | -23.966 | -28.044 | -25.412 | -25.987 | -49.156 | -26.731 | -25.698 | -32.822 | -31.201 | -18.726 | -22.601 | -20.348 | -17.053 | -22.25 | -21.427 | -20.73 | -86.134 | -10.298 | -12.264 | -14.315 | -7.532 | -6.324 | -15.174 | -24.12 | -49.742 | -10.128 | -10.53 | -10.465 | -40.922 | -13.947 | -8.077 | -8.114 | -37.86 | -8.272 | -2.787 | -8.432 | -48.609 | -5.087 | -0.269 | -7.074 | -2.603 | -1.833 | -3.594 | -1.276 | -1.934 | -1.127 | -10.728 | -1.252 | -19.278 | -1.758 | -3.515 | -1.349 | -1.529 | -0.544 | -1.381 | 0 | -18.383 | -0.022 | -1.95 | -1.176 | -1.372 | -0.258 | -2.979 | -0.175 | -14.92 | -0.256 | -26.829 | -0.456 |
| Overige Financieringsactiviteiten
| -27.921 | -25.604 | -47.102 | 501.571 | 210.291 | 143.299 | -17.398 | 63.216 | 559.735 | -0.204 | 1,316.474 | 65.999 | 218.391 | 211.536 | 187.136 | 494.237 | 447.21 | 361.131 | 140.259 | 375.061 | 683.912 | 517.93 | 214.741 | 33.343 | 25.523 | 637.448 | 13.051 | 335.545 | 332 | 0 | 0.289 | 813.042 | 664.748 | 210.419 | 11.733 | 1,957.713 | 495.714 | 80 | 466.163 | 52.182 | 161.767 | 109.995 | 40.48 | 152.1 | 178.41 | 445.881 | 194.83 | 58.719 | 5.011 | -0.011 | 103.1 | 21.18 | 115 | 104.898 | 93.827 | 85.001 | 0 | 373.538 | 31.233 | -0.008 | 24.819 | 137.994 | 98.38 | 109.1 | -55.7 | 60.6 | 46.585 | -6.472 | 117.383 | 25.688 | 1.815 | 23.22 | 25 | 0 | 7.647 | 9.939 | 13 | 5 | 14.963 | 270.395 |
| Kasstroom uit Financieringsactiviteiten
| -34.954 | -104.816 | -10.354 | 307.932 | 94.668 | -130.28 | -173.349 | -442.747 | 426.672 | -151.706 | 1,184.926 | -285.394 | 29.313 | -149.494 | 101.846 | -62.82 | -66.788 | 186.667 | -109.584 | 5.69 | 318.93 | 363.621 | 60.677 | -191.867 | -46.901 | 218.284 | -50.014 | 114.375 | 234.597 | -20.831 | -205.046 | 266.172 | 653.216 | -15.905 | -944.248 | 1,624.592 | 410.534 | -60.128 | 407.256 | 11.718 | 37.407 | -43.952 | -60.954 | 103.986 | 52.162 | 359.609 | 188.608 | 50.287 | -47.08 | -45.098 | 27.831 | 11.782 | 112.397 | 3.065 | 81.378 | -35.262 | -37.06 | 327.385 | -13.052 | -42.295 | -49.459 | 91.812 | 38.914 | 73.751 | -57.229 | 60.056 | -12.112 | -13.277 | 11.805 | 23.666 | -13.894 | -2.142 | 8.628 | -5.258 | -0.397 | -23.301 | -1.92 | 4.744 | -15.399 | 185.405 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.915 | -0.154 | -0.399 | 1.468 | 3.252 | -1.276 | 0.229 | 2.545 | 3.617 | -0.563 | -1.355 | -2.473 | 0.635 | 0.826 | 0.951 | -5.865 | 0.253 | 1.982 | 0.951 | 4.999 | 2.412 | -2.796 | 3.449 | -1.103 | 14.421 | -6.792 | -4.268 | -0.963 | -1.38 | 0.514 | 1.627 | -0.318 | 1.415 | 0.059 | 0.083 | 0.045 | 0.041 | 0.063 | -0.022 | -0.014 | 0.054 | 0.055 | 0.122 | -0.094 | -0.438 | -0.006 | 0.014 | -0.061 | 0 | 0 | -2.63 | -0.069 | 0 | 0 | 0 | 0 | 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
| 21.367 | -6.592 | 93.732 | -80.914 | 41.149 | -101.301 | 59.455 | -255.02 | 396.93 | -91.8 | -5.958 | 6.9 | -232.628 | -93.457 | 283.211 | -117.988 | -61.565 | 128.682 | 35.945 | 47.44 | -310.484 | -0.461 | -41.155 | -212.939 | -201.276 | 246.027 | -194.971 | -279.423 | 108.454 | -228.854 | -355.926 | 372.113 | 393.298 | -157.341 | -1,049.837 | 1,462.018 | 94.648 | -155.109 | 250.261 | -101.699 | -121.646 | -3.739 | -38.278 | 48.546 | -11.964 | 285.217 | 122.32 | -41.11 | -33.454 | -90.28 | 6.491 | -45.156 | 90.289 | -20.255 | 28.138 | -64.301 | -55.472 | 278.694 | 53.78 | -29.073 | -64.696 | 30.459 | 53.188 | 21.432 | -60.94 | 51.215 | 22.486 | -18.059 | -25.309 | 25.766 | -1.496 | -33.885 | 9.54 | -19.268 | 27.621 | -55.859 | -14.559 | -23.404 | -10.566 | 188.804 |
| Kaspositie aan het Einde van de Periode
| 440.52 | 419.153 | 425.744 | 322.433 | 403.347 | 362.198 | 463.499 | 404.043 | 659.063 | 262.134 | 353.934 | 359.892 | 352.992 | 585.619 | 679.077 | 395.865 | 513.854 | 575.419 | 446.736 | 410.791 | 363.351 | 673.835 | 674.297 | 715.452 | 928.39 | 1,129.666 | 660.668 | 855.639 | 1,135.062 | 1,026.608 | 1,255.462 | 1,611.388 | 1,239.275 | 845.978 | 1,003.319 | 2,053.156 | 591.138 | 496.49 | 651.599 | 401.338 | 503.037 | 624.683 | 628.422 | 666.7 | 618.155 | 630.118 | 344.902 | 222.582 | 263.692 | 297.146 | 387.427 | 380.936 | 426.091 | 335.803 | 356.057 | 327.92 | 392.22 | 447.693 | 168.999 | 115.22 | 144.292 | 208.988 | 178.529 | 125.342 | 103.91 | 164.85 | 113.635 | 91.148 | 109.207 | 134.516 | 114.012 | 115.508 | 149.393 | 139.853 | 159.121 | 131.5 | 187.358 | 201.917 | 225.322 | 235.887 |