LianChuang Electronic Technology Co.,Ltd
SZSE:002036.SZ
9.94 (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
| 3.97 | -68.961 | -664.003 | -48.913 | -101.991 | -177.479 | -111.298 | 100.704 | 63.263 | 40.122 | -75.816 | 90.84 | 61.235 | 36.18 | -45.98 | 122.577 | 63.002 | 24.147 | 35.111 | 102.048 | 81.91 | 40.516 | 62.323 | 86.936 | 74.219 | 22.207 | 133.54 | 67.112 | 72.016 | 11.03 | 77.588 | 63.648 | 59.885 | 9.358 | 82.906 | 14.915 | 57.81 | 6.874 | 0 | 0 | 0 | 0 | 0 | 1.19 | 4.122 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.778 | 5.119 | 8.805 | 5.344 | 11.341 | 4.079 | 8.572 | 3.706 | 10.291 | 3.803 |
| Afschrijvingen & Amortisatie
| 191.849 | 191.849 | 171.324 | -270.231 | 166.666 | 166.666 | 148.822 | 148.822 | 133.213 | 133.213 | 109.316 | 107.717 | 98.438 | 98.438 | 275.167 | -134.647 | 134.647 | 0 | 229.02 | -110.357 | 110.357 | 0 | 160.501 | -77.33 | 77.33 | 0 | 106.146 | -51.89 | 51.89 | 0 | 71.094 | -44.842 | 44.842 | 0 | 55.335 | -26.059 | 26.059 | 0 | 0 | 0 | 0 | 0 | 0 | -15.103 | 7.552 | 7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.937 | 4.399 | 1.952 | 2.391 | 2.461 | 2.039 | 2.009 | 1.992 | 2.028 | 1.837 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -26.022 | -0.629 | -248.71 | 0 | -373.262 | -1,328.655 | 741.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.646 | -19.68 | 19.68 | 0 | 32.548 | -14.087 | 14.087 | 0 | 30.101 | -8.532 | 8.532 | 0 | 5.827 | -2.947 | 2.947 | 0 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -511.336 | 104.302 | -104.302 | 0 | 26.791 | 1,022.469 | -1,022.469 | 0 | 255.86 | -440.675 | 440.675 | 0 | -1,319.987 | 385.128 | -385.128 | 0 | -1,347.838 | 828.589 | -828.589 | 0 | -1,068.446 | 685.728 | -685.728 | 0 | -1,001.947 | 584.96 | -584.96 | 0 | -861.763 | 219.559 | -219.559 | 0 | -177.396 | 36.508 | -36.508 | 0 | 0 | 0 | 0 | 0 | 0 | 12.873 | -6.436 | -6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.54 | -9.032 | -7.173 | -12.555 | 0.252 | -7.924 | 0.018 | -11.444 | -2.671 | -2.376 |
| Vorderingen
| 0 | 0 | 138.558 | -208.756 | 208.756 | 0 | -195.233 | 847.196 | -847.196 | 0 | -815.604 | 132.211 | -132.211 | 0 | -470.848 | -3.518 | 3.518 | 0 | -621.261 | 220.547 | -220.547 | 0 | -764.704 | 458.784 | -458.784 | 0 | -908.683 | 463.995 | -463.995 | 0 | -700.217 | 94.657 | -94.657 | 0 | -127.827 | 25.293 | -25.293 | 0 | 0 | 0 | 0 | 0 | 0 | 17.933 | -8.967 | -8.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -649.894 | 313.058 | -313.058 | 0 | 222.024 | 175.272 | -175.272 | 0 | 1,071.464 | -572.886 | 572.886 | 0 | -849.14 | 388.646 | -388.646 | 0 | -726.576 | 608.042 | -608.042 | 0 | -303.742 | 226.943 | -226.943 | 0 | -93.263 | 120.965 | -120.965 | 0 | -161.546 | 124.902 | -124.902 | 0 | -49.569 | 11.216 | -11.216 | 0 | 0 | 0 | 0 | 0 | 0 | -5.061 | 2.53 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.123 | -1.77 | -4.301 | -4.746 | -5.896 | -1.903 | -1.14 | 2.317 | -1.241 | -1.573 |
| 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 | 29.663 | -7.262 | -2.872 | -7.808 | 6.148 | -6.02 | 1.158 | -13.761 | -1.43 | -0.803 |
| Overige Niet-Contante Posten
| 192.796 | 70.667 | 1,068.909 | 236.449 | 268.744 | 12.132 | 1,040.959 | 71.569 | 70.72 | 94.571 | 762.537 | 17.434 | 36.781 | 63.618 | 983.021 | -390.53 | 183.633 | -23.097 | 1,378.344 | -792.745 | 666.474 | 10.386 | 1,067.549 | -719.006 | 475.647 | -37.335 | 985.02 | -777.161 | 460.736 | -9.353 | 1,049.834 | -238.162 | -71.6 | -7.989 | 72.364 | -14.795 | -70.879 | -21.49 | 0 | 0 | 0 | 0 | 0 | 13.623 | 2.954 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.057 | 2.447 | 1.018 | 0.402 | 0.561 | 0.071 | 1.618 | 1.411 | 1.46 | 0.822 |
| Kasstroom uit Operationele Activiteiten
| 4.916 | 1.706 | 207.559 | 1.296 | 0.088 | 1.319 | 764.56 | 0.821 | -0.181 | 1.479 | 577.405 | 0.556 | -0.421 | 1.36 | -101.952 | -20.42 | -0.898 | 1.05 | 300.202 | 27.535 | 30.152 | 50.903 | 221.927 | -23.672 | -58.532 | -15.128 | 222.76 | -176.979 | -0.318 | 1.677 | 336.753 | 0.203 | -186.431 | 1.369 | 33.209 | 10.569 | -23.518 | -14.617 | 0 | 0 | 0 | 0 | 0 | 12.582 | 8.191 | 8.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.197 | 2.933 | 4.601 | -4.417 | 14.616 | -1.735 | 12.218 | -4.335 | 11.108 | 4.086 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -228.499 | -454.435 | -534.863 | -445.132 | -383.851 | -369.653 | -567.854 | -335.463 | -241.615 | -194.03 | -425.497 | -126.531 | -133.907 | -350.912 | -1,139.997 | -141.789 | -309.024 | -145.103 | -189.006 | -255.51 | -82.734 | -139.623 | -223.152 | -168.026 | -26.22 | -280.557 | -88.041 | -106.135 | -39.402 | -238.95 | -255.193 | -101.855 | -46.016 | -163.516 | -228.937 | -9.452 | -94.411 | -46.484 | -28.994 | -35.67 | -13.87 | -4.859 | -31.99 | -0.865 | -1.373 | -1.816 | -5.091 | -13.165 | -0.725 | -2.378 | -13.845 | -2.927 | -3.503 | -28.367 | -14.954 | -3.732 | -18.124 | -4.791 | -5.418 | -4.101 | -4.217 | -13.804 | -32.572 | -8.292 | -18.726 | -23.058 | -45.993 | -13.115 | -12.34 | -15.346 | -13.083 | -0.059 | -5.302 | -6.045 | -24.259 | -19.867 | -24.958 | -4.956 | -2.391 | -18.505 |
| Netto Overnames
| 20.055 | 75.79 | 60.195 | 3.896 | 18.562 | 0.005 | 98.851 | 1.099 | 0.155 | 21.578 | -10.762 | 380.015 | 91.239 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | -7.25 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -200 | -1 | -100.7 | 0 | 0 | 0 | -77.122 | -57.475 | -215.753 | -60 | -59.6 | -240 | 0 | -5 | 4 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.6 | -53.298 | -9.317 | 0 | -19.539 | -21.621 | 0.543 | -60 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.979 | 0 | 0 | 0 | 0 | 0 | 0 | -4.28 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.163 | 82.626 | -0.155 | 0 | -28.446 | 51.446 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.565 | 8.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 74.79 | -40.505 | 0 | 0 | 0.005 | 0 | 0 | 1.105 | 21.578 | -49.971 | 431.461 | 91.239 | 2.919 | 29.347 | -141.789 | -22.994 | -145.103 | 0.159 | -255.51 | 12.867 | -139.623 | 0.465 | -0 | 17.137 | -9.886 | 0.283 | 0.096 | 0.208 | 6.606 | 4.316 | 0.078 | -46.016 | 0.083 | 167.286 | 16.628 | 146.355 | 5.676 | -82.998 | -35.67 | -13.87 | -4.859 | -13.852 | -0.865 | -1.373 | -1.816 | 10.326 | -13.165 | 0.018 | 0.034 | 0.325 | 0.28 | 0.2 | 0.018 | -0.088 | 0.218 | 0.002 | 0.01 | 3.937 | 0.002 | -4.217 | -13.804 | 0.241 | -9.6 | -18.726 | -23.058 | -45.993 | -13.115 | -12.34 | -15.346 | 108.721 | 0.381 | -2 | -6.045 | 0.26 | -0.179 | 7.225 | 0.011 | -0.98 | -18.505 |
| Kasstroom uit Investeringsactiviteiten
| -408.444 | -379.645 | -575.368 | -441.235 | -365.288 | -369.649 | -526.961 | -309.212 | -456.263 | -232.452 | -545.831 | 64.93 | -42.668 | -352.993 | -1,106.65 | -155.789 | -332.018 | -145.103 | -182.547 | -255.51 | -69.867 | -139.623 | -222.688 | -168.026 | -9.084 | -339.043 | -141.056 | -115.355 | -39.194 | -251.883 | -272.498 | -101.234 | -106.016 | -169.433 | -69.217 | 15.792 | 51.945 | -40.808 | -111.992 | -35.67 | -13.87 | -4.859 | -45.842 | -0.865 | -1.373 | -1.816 | 5.235 | -13.165 | -0.707 | -2.345 | -13.52 | -2.647 | -3.303 | -28.349 | -15.043 | -3.514 | -18.122 | 6.512 | -1.482 | -4.099 | -4.217 | -13.804 | -32.331 | -17.892 | -18.726 | -23.058 | -45.993 | -13.115 | -12.34 | -15.346 | 46.658 | 0.323 | -7.302 | -6.045 | -23.999 | -20.046 | -17.733 | -9.226 | -3.371 | -18.505 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -70.76 | -893.728 | -887.062 | -779.313 | -1,323.522 | -624.412 | -1,468.246 | -976.378 | -1,060.977 | -577.652 | -1,773.291 | -625.239 | -818.635 | -492.387 | -1,336.015 | -352.563 | -1,054.962 | -495.637 | -441.477 | -220.798 | -806.759 | -417.89 | -376.904 | -392.036 | -756.202 | -249.469 | -300.354 | -206.172 | -411.067 | -159.221 | -158.824 | -100.885 | -191.547 | -174.532 | -313.523 | -285.678 | -218.367 | -210.859 | -123 | -53 | -4 | -29 | -72.194 | -8.281 | -69.138 | -60.913 | -75.926 | -65 | -39 | -25.076 | -13.635 | -39 | -26 | -13 | -43.635 | 0 | 0 | -37 | 0 | 0 | -15 | -10 | -81.756 | -3.635 | -0.456 | -5 | -4.234 | 0 | -40 | 0 | -82 | -45.215 | -36.64 | -19.7 | -11.532 | -57.726 | -62.635 | -37.48 | -13.635 | -7.41 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.226 | -20 | 20 | 0 | 103.038 | 0 | -888 | 888 | 85.386 | -85.386 | 85.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.301 | 0 | -60.995 | 20 | -20 | 0 | -3.862 | 0 | 0 | 0 | 0 | -85.386 | 0 | 0 | -506.84 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.024 | -111.96 | -9.534 | -56.751 | -42.786 | -64.937 | -40.569 | -81.169 | -71.209 | -42.839 | -35.117 | -41.273 | -80.508 | -20.381 | -22.713 | -18.511 | -65.125 | -19.11 | -30.513 | -20.944 | -87.64 | -18.93 | -13.982 | -39.676 | -23.21 | -14.624 | -14.794 | -8.569 | -28.274 | -9.157 | -8.042 | -30.377 | -6.943 | -6.934 | -15.264 | -5.309 | -5.152 | -8.112 | -0.879 | -1.987 | -11.322 | -1.527 | -1.653 | -10.871 | -1.21 | -1.428 | -8.364 | -12.67 | -9.407 | -1.265 | -4.298 | -0.893 | -18.259 | -0.916 | -1.847 | -23.587 | -0.183 | -0.268 | -4.624 | -5.178 | -13.889 | -0.209 | -13.338 | -22.689 | -5.784 | -0.182 | -4.69 | -1.25 | -22.948 | -0.075 | -3.05 | -0.714 | -15.331 | -2.192 | -2.859 | -0.379 | -13.899 | -1.805 | -2.04 | -2.083 |
| Overige Financieringsactiviteiten
| -96.581 | -700.729 | 1,275.624 | 1,305.485 | 1,716.534 | 585.176 | 1,155.396 | 927.387 | 1,735.581 | 1,837.686 | 2,062.422 | 474.155 | 997.746 | 673.373 | 3,190.75 | 308.116 | 1,408.708 | 988.725 | 423.648 | 451.913 | 779.069 | 246.654 | 764.447 | 403.662 | 1,036.661 | 617.228 | 360.253 | 357.093 | 584.964 | 182.907 | 267.237 | 147.643 | 356.435 | 176.922 | 541.556 | 421.378 | 275.846 | 218.971 | 289.246 | 65.585 | 4 | 0 | 118.141 | 23.723 | 48.795 | 49.916 | 80.886 | 64 | 44.32 | 18.6 | 3.334 | 23.98 | 67.57 | 24.936 | 70.759 | 15 | 30 | 13 | 21.616 | 0 | 10 | 10 | 81.961 | 19 | 5 | 15 | -3.792 | 5 | 104.49 | 0 | 4.289 | 86.457 | 33.494 | 17.278 | 24.744 | 66.766 | 21.155 | 66.86 | 9.635 | 189.237 |
| Kasstroom uit Financieringsactiviteiten
| 228.402 | 81.039 | 338.908 | 469.421 | 350.226 | -104.174 | -254.244 | -130.16 | 603.395 | 1,217.195 | 254.014 | -192.357 | 98.603 | 160.606 | 1,832.022 | -62.958 | 288.621 | 473.978 | -48.343 | 210.171 | -115.331 | -190.166 | 373.56 | -28.049 | 257.249 | 353.135 | 45.106 | 142.352 | 145.622 | 14.53 | 100.371 | 16.381 | 157.945 | -4.544 | 212.769 | 130.391 | 52.326 | -219.021 | 165.367 | 10.598 | -11.322 | -30.527 | 44.294 | 4.571 | -21.553 | -12.426 | 13.325 | -13.67 | -4.087 | -7.741 | -6.002 | -15.913 | 23.311 | 11.019 | 28.971 | -8.587 | 29.817 | -24.268 | 26.241 | -5.178 | -18.889 | -0.209 | 13.543 | -7.323 | -1.24 | 9.818 | -3.336 | 3.75 | 41.542 | -0.075 | -80.762 | 40.528 | -18.477 | -4.614 | 10.354 | 8.661 | -55.379 | 27.576 | -6.04 | 179.744 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.19 | 0.261 | -3.193 | 0.082 | 4.121 | -1.869 | -2.946 | 3.852 | -1.177 | -0.589 | -19.21 | 15.339 | -0.387 | 1.398 | -28.202 | 1.449 | -0.046 | -1.184 | -0.773 | 0.531 | -4.82 | -1.458 | 1.82 | 2.877 | 2.058 | -2.346 | -0.981 | -3.568 | -2.792 | -0.905 | 1.336 | -0.283 | -0.315 | -1.156 | 7.554 | -0.056 | 0.156 | -0.035 | -0.051 | -0.008 | 0.065 | 0.042 | -0.091 | -0.09 | -0.09 | -0.084 | -0.273 | 0.033 | 0.035 | -0.021 | 0.054 | -0.073 | -0.011 | -0.017 | -0.006 | -0.08 | -0.035 | -0.02 | -0.023 | 0.009 | 0.227 | 0.058 | -0.097 | -0.063 | -0.004 | 0.107 | 0.135 | -0.037 | -0.027 | -0.05 | -0.072 | -0.139 | -0.038 | -0.027 | 0.022 | -0.07 | -0.014 | -0.015 | -0.013 | -0.013 |
| Netto Kasstroomverandering
| -160.072 | -296.64 | -32.095 | 29.564 | -10.853 | -474.372 | -19.591 | -434.699 | 145.774 | 985.634 | 237.933 | -111.533 | 55.127 | -189.629 | 595.217 | -237.719 | -44.339 | 328.741 | 68.54 | -17.273 | -159.866 | -280.345 | 374.62 | -216.87 | 191.692 | -3.382 | 126.371 | -154.094 | 103.318 | -236.581 | 165.962 | -84.933 | -134.817 | -173.764 | 247.073 | 108.56 | 138.519 | 4.986 | 39.079 | -6.346 | -4.327 | -41.364 | 8.156 | 19.049 | -3.238 | -20.573 | 21.975 | -18.878 | 9.322 | -0.711 | -10.6 | 11.421 | 20.316 | -1.951 | -9.635 | -10.692 | 22.356 | -6.682 | 5.807 | 0.234 | -2.152 | -11.442 | -24.878 | -7.347 | -30.454 | -3.491 | -18.499 | 2.216 | 42.16 | -18.655 | -23.978 | 43.644 | -21.215 | -15.104 | 0.993 | -13.189 | -60.908 | 14 | 1.684 | 165.312 |
| Kaspositie aan het Einde van de Periode
| 2,103.502 | 668.342 | 964.982 | 997.078 | 967.514 | 978.367 | 1,452.739 | 1,472.331 | 1,907.03 | 1,761.256 | 775.623 | 537.69 | 649.223 | 594.096 | 783.724 | 188.507 | 426.226 | 470.565 | 141.824 | 73.284 | 90.557 | 250.423 | 530.768 | 156.148 | 373.019 | 181.327 | 184.709 | 58.338 | 212.431 | 109.114 | 345.695 | 179.732 | 264.665 | 399.482 | 573.246 | 326.173 | 217.613 | 79.095 | 74.108 | 35.03 | 41.376 | 45.702 | 83.115 | 74.959 | 55.911 | 59.149 | 76.87 | 54.895 | 73.774 | 64.452 | 65.163 | 75.764 | 64.343 | 44.027 | 45.978 | 55.613 | 66.305 | 43.949 | 50.632 | 44.824 | 44.59 | 46.742 | 58.184 | 83.063 | 90.409 | 120.864 | 124.355 | 142.854 | 140.638 | 98.478 | 117.132 | 141.111 | 97.467 | 118.682 | 133.785 | 132.793 | 145.982 | 206.89 | 192.89 | 191.206 |