Gotion High-tech Co.,Ltd.
SZSE:002074.SZ
21.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 202.005 | 69.138 | 646.507 | 83.145 | 133.466 | 104.476 | 161.397 | 85.556 | 32.419 | 32.204 | 34.06 | 19.659 | 0.253 | 47.918 | 64.407 | 49.128 | 2.508 | 33.629 | -527.048 | 226.766 | 149.99 | 201.546 | -78.662 | 193.456 | 304.602 | 160.95 | 198.341 | 194.447 | 243.207 | 202.012 | 293.434 | 203.931 | 227.401 | 306.174 | 252.535 | 110.973 | 211.831 | 9.274 | 9.946 | 6.947 | 9.926 | 10.823 | -3.424 | 0.516 | 20.296 | 11.751 | -8.692 | 5.85 | 28.205 | 11.573 | -8.166 | 12.084 | 23.845 | 8.709 | -2.545 | 9.771 | 13.9 | 6.268 | 5.938 | 9.602 | 12.22 | 6.064 | 2.261 | 11.782 | 16.793 | 8.587 | 8.22 | 9.799 | 9.414 | 5.301 | 7.001 | 8.011 | 8.088 | 2.941 |
| Afschrijvingen & Amortisatie
| 591.821 | 591.821 | 495.341 | -866.214 | 443.611 | 443.611 | 241.414 | 241.414 | 305.217 | 305.217 | 235.381 | 235.381 | 169.538 | 169.538 | 600.339 | -273.945 | 273.945 | 0 | 522.952 | -328.956 | 328.956 | 0 | 350.292 | -154.412 | 154.412 | 0 | 258.429 | -120.63 | 120.63 | 0 | 128.176 | -47.942 | 47.942 | 0 | 67.415 | -27.209 | 27.209 | 0 | 24.152 | -9.559 | 4.78 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.188 | 2.172 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3,392.314 | -3,525.907 | 3,482.093 | 0 | 8,153.328 | -2,827.574 | 2,046.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.663 | 0 | 598.99 | -273.845 | 273.845 | 0 | 575.135 | -143.109 | 143.109 | 0 | 64.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | 0 | 3.291 | 0 | 10.821 | 0 | 4.987 | 0 | 17.438 | 0 | 8.883 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,739.617 | 0 | -4,981.986 | 4,660.402 | -4,660.402 | 0 | -8,808.48 | 2,814.825 | -2,814.825 | 0 | -4,276.743 | 1,137 | -1,137 | 0 | -1,211.776 | 1,643.893 | -1,643.893 | 0 | -2,396.437 | 1,582.889 | -1,582.889 | 0 | -3,704.545 | 1,324.64 | -1,324.64 | 0 | -3,225.863 | 1,038.488 | -1,038.488 | 0 | -1,265.858 | 919.899 | -919.899 | 0 | -1,101.088 | 602.443 | -602.443 | 0 | -536.258 | 231.32 | -115.66 | -115.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.962 | -23.87 | 0 | 0 |
| Vorderingen
| -3,860.161 | 0 | -7,109.069 | 5,891.605 | -5,891.605 | 0 | -5,596.814 | 836.602 | -836.602 | 0 | -2,370.955 | 406.146 | -406.146 | 0 | -1,803.391 | 1,523.039 | -1,523.039 | 0 | -394.565 | 1,458.101 | -1,458.101 | 0 | -2,810.398 | 1,220.823 | -1,220.823 | 0 | -2,334.729 | 771.951 | -771.951 | 0 | -1,132.924 | 781.877 | -781.877 | 0 | -899.656 | 552.231 | -552.231 | 0 | -523.947 | 235.724 | -117.862 | -117.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309.593 | 0 | 1,991.383 | -1,231.202 | 1,231.202 | 0 | -3,211.666 | 1,978.223 | -1,978.223 | 0 | -1,095.352 | 730.854 | -730.854 | 0 | 717.566 | 120.855 | -120.855 | 0 | -2,001.872 | 124.788 | -124.788 | 0 | -889.465 | 103.817 | -103.817 | 0 | -901.955 | 266.537 | -266.537 | 0 | -150.372 | 138.022 | -138.022 | 0 | -201.432 | 50.212 | -50.212 | 0 | -12.311 | -4.405 | 2.202 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.84 | 6.978 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 73.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -189.049 | 0 | 135.7 | 0 | 0 | 0 | -73.188 | 0 | 0 | 0 | -810.436 | 0 | 0 | 0 | -125.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | 0 | 0 | 0 | 10.821 | 0 | 0 | 0 | 17.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.878 | -30.848 | 0 | 0 |
| Overige Niet-Contante Posten
| 520.414 | 37.446 | 2,103.685 | -34.049 | 431.131 | -443.611 | -161.397 | -85.556 | 320.226 | 11.976 | 1,173.225 | -19.659 | -0.253 | -47.918 | -64.407 | -49.128 | -2.508 | -33.629 | 527.048 | -226.766 | -149.99 | -201.546 | 78.662 | -193.456 | -304.602 | -160.95 | -198.341 | -194.447 | -243.207 | -202.012 | -293.434 | -203.931 | -227.401 | -306.174 | -252.535 | -110.973 | -211.831 | -9.274 | -9.946 | -6.947 | -9.926 | -10.823 | 3.424 | -0.516 | -20.296 | -11.751 | 8.692 | -5.85 | -28.205 | -11.573 | 8.166 | -12.084 | -23.845 | -8.709 | 2.545 | -9.771 | -13.9 | -6.268 | -5.938 | -9.602 | -12.22 | -6.064 | -2.261 | -11.782 | -16.793 | -8.587 | -8.22 | -9.799 | -9.414 | -5.301 | 2.034 | 1.752 | -8.088 | -2.941 |
| Kasstroom uit Operationele Activiteiten
| 130.597 | 106.584 | 2,254.851 | 43.532 | 103.744 | 104.476 | 161.397 | 85.556 | 32.419 | 44.18 | 993.75 | -21.654 | -24.447 | 110.56 | 1,491.493 | -115.413 | 4.586 | -695.711 | -309.518 | -112.841 | -57.32 | -203.515 | -1,243.753 | -176.116 | 715.454 | -854.224 | -185.296 | -137.482 | 817.46 | -594.366 | 1,206.689 | -54.104 | 98.443 | 23.63 | 394.654 | 64.619 | 531.913 | -12.312 | 320.355 | 62.004 | -48.777 | -48.777 | 112.427 | 23.392 | -20.563 | 25.756 | -24.717 | 2.547 | 14.792 | -11.352 | 46.414 | -13.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.261 | -11.934 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,301.095 | -2,691.926 | -6,804.105 | -3,220.665 | -214.419 | -2,890.462 | -5,176.586 | -2,640.627 | -2,575.066 | -3,017.025 | -2,094.871 | -569.354 | -1,133.411 | -652.072 | -619.592 | -784.366 | -26.106 | -716.232 | -56.27 | -1,004.5 | -467.866 | -441.726 | -777.355 | -84.456 | -780.559 | -283.376 | -665.956 | -221.95 | -174.033 | -295.201 | -320.197 | -193.177 | -397.222 | -396.846 | -369.865 | -70.661 | -102.348 | -15.044 | -1.273 | -4.488 | -15.413 | -15.569 | -43.138 | -16.245 | -3.728 | -21.509 | -30.715 | -1.084 | -48.23 | -16.32 | -10.589 | -27.072 | -2.606 | -8.768 | -27.645 | -17.039 | -18.36 | -10.897 | -19.457 | -1.22 | -3.119 | -8.913 | -30.366 | -3.186 | -2.788 | -5.03 | -10.757 | -13.24 | -6.188 | -0.688 | -14.034 | -9.869 | -0.44 | -10.171 |
| Netto Overnames
| 274.029 | -9.545 | -41.565 | 0.34 | 26.207 | 0.035 | 743.773 | 0.042 | -488.06 | 1.8 | -0.135 | 13.091 | -0.09 | 0.158 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,027.644 | -894.266 | -1,334.539 | -3,443.237 | -2,203.152 | -833.844 | -3,887.428 | -361.84 | 88.579 | -289.601 | -134.701 | -114 | -98.025 | -366.475 | -1,020.3 | 0 | 0 | -2.16 | -98 | 0 | 0 | 0 | -88.009 | -9.73 | -8.27 | -129 | -108.778 | -274.274 | 0 | 0 | -178.407 | -101.5 | 0 | -342.2 | 0.525 | 0 | 0 | 0 | -19.625 | -9.625 | 0 | -5 | -0.843 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,740.717 | 1,809.872 | 356.381 | 1,815.55 | 2,012.263 | 306.455 | 88.634 | 153.063 | 0 | 16.706 | 536.152 | -278.735 | 53 | 369.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.529 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.069 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.955 | 13.352 | 7.602 | 0.017 | -2.437 | -5.182 | 590.577 | -746.411 | -25.795 | 0.216 | -276.958 | 16.952 | 278.746 | 0.208 | 943.271 | -100.464 | 78.427 | 4.622 | 73.527 | -75.803 | 11.023 | -2.8 | 66.212 | 2 | 137.163 | 5.947 | 36.935 | 0.45 | 2.145 | 4.953 | 111.584 | 2.99 | -30.902 | 6.299 | 95.625 | -62.911 | 24.409 | 0.012 | 5.018 | -5.32 | 5.32 | -0 | -0.978 | 33.491 | 0.12 | -21.509 | 64.601 | -1.084 | 0.011 | -0.011 | -3.002 | 0.001 | 0.507 | -8.768 | 55.286 | -1.455 | -18.36 | -10.897 | -0.236 | 0.349 | 0.882 | -8.913 | -30.366 | 0 | -2.788 | 0 | -27.195 | -2 | 0.201 | -0.688 | -14.034 | -9.869 | -11.26 | -10.171 |
| Kasstroom uit Investeringsactiviteiten
| -1,336.948 | -1,772.514 | -7,816.226 | -4,847.995 | -381.538 | -3,422.998 | -7,641.03 | -3,595.774 | -3,000.342 | -3,287.904 | -1,970.513 | -666.402 | -899.78 | -648.503 | -696.621 | -884.83 | 52.322 | -713.77 | -80.742 | -1,080.303 | -456.842 | -444.526 | -594.743 | -92.186 | -651.666 | -406.429 | -737.799 | -495.775 | -171.888 | -290.248 | -387.02 | -291.687 | -428.124 | -732.747 | -273.11 | -133.521 | -77.939 | -15.032 | -15.88 | -19.433 | -10.093 | -20.569 | -44.959 | 17.245 | -3.608 | -33.509 | 33.886 | -1.084 | -48.22 | -16.331 | -13.591 | -27.072 | -2.099 | -8.768 | 26.256 | -18.494 | -18.36 | -10.897 | -19.693 | -0.871 | -2.237 | -9.413 | -30.411 | -3.117 | -2.788 | -2.789 | -38.564 | -15.24 | -5.987 | -0.688 | -14.034 | -9.869 | -11.7 | -10.171 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,024.257 | -3,348.415 | -5,830.49 | -3,600.195 | -2,473.516 | -2,369.722 | -3,261.211 | -1,789.108 | -1,426.67 | -1,342.97 | -1,379.124 | -1,271.49 | -961.094 | -1,461.311 | -1,763.991 | -932.035 | -1,085.332 | -1,041.997 | -147.395 | -376.566 | -720.819 | -992.321 | -537.952 | -424.618 | -611.096 | -266.345 | -104.46 | -291 | -391.143 | -151 | -99.9 | -116 | -306.1 | -64 | -5 | -171 | -327 | -106 | -111.1 | -190.9 | -98.1 | -59 | -104.54 | -197.912 | -83.449 | -42 | -35.693 | -184.3 | -64.507 | -23.8 | -3.347 | -95.09 | -60.491 | -17.072 | -29.482 | -84 | -16.56 | -72.958 | -51.642 | -72.358 | -55.6 | -45 | -111 | -32.4 | -39 | -30.1 | -72.7 | -20.07 | -21.5 | -3.5 | -86.5 | -57 | -18.8 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 27.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -369.632 | 0 | 0 | 0 | -101 | 0 | -257.702 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | -121.046 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -541.308 | -390.735 | -549.387 | -327.091 | -265.874 | -371.35 | -404.042 | -189.171 | -345.113 | -140.984 | -182.248 | -71.043 | -138.229 | -80.12 | -159.721 | -51.766 | -77.557 | -43.204 | -235.88 | -154.436 | -69.398 | -31.423 | -63.809 | -291.49 | -31.219 | -20.375 | -51.422 | -113.523 | -146.38 | -12.525 | -27.32 | -22.65 | -138.514 | -6.225 | -14.651 | -10.601 | -6.074 | -5.317 | -7.745 | -4.861 | -30.355 | -5.938 | -5.03 | -5.954 | -18.648 | -6.65 | -17.38 | -26.671 | -6.307 | -4.574 | -15.749 | -2.735 | -9.292 | -1.906 | -4.75 | -2.444 | -2.79 | -3.163 | -5.878 | -2.12 | -16.294 | -2.27 | -6.573 | -5.974 | -8.388 | -2.281 | -0.954 | -1.351 | -10.741 | -0.685 | -1.015 | -1.331 | -12.415 | -1.129 |
| Overige Financieringsactiviteiten
| -90.194 | -1,118.766 | -1,149.611 | 7,336.497 | 5,248.935 | 5,979.16 | 7,865.931 | 10,103.156 | 4,509.585 | 4,881.789 | 10,194.901 | 1,903.329 | 1,712.453 | 1,865.522 | 1,973.463 | 1,380.625 | 1,449.763 | 1,685.578 | 2,166.948 | 1,538.608 | 986.65 | 1,115.901 | 1,700.664 | 465.65 | 1,018.162 | 170.244 | 4,335.785 | 143.075 | 831.239 | 224.864 | 382.452 | 325 | 639.4 | 337.1 | 692.337 | 135 | 817.775 | 111 | 96.003 | 168 | 128 | 85 | 82.321 | 231.636 | 97.278 | 64.809 | 69.69 | 157.19 | 112.136 | 40.583 | 3.725 | 98.911 | 95.164 | 10 | 38.575 | 103.784 | 10.84 | 82.054 | 56.496 | 82.454 | 51.65 | 45 | 98.911 | 38.949 | 40 | 67 | 76.745 | 41.57 | 26.672 | 39.328 | 14.071 | 248.265 | 40.7 | 26.955 |
| Kasstroom uit Financieringsactiviteiten
| 654.174 | 2,229.649 | 4,680.879 | 3,409.212 | 2,509.545 | 3,238.088 | 4,043.976 | 8,124.877 | 2,737.801 | 3,397.836 | 8,633.529 | 560.796 | 613.131 | 324.091 | 49.751 | 396.825 | 286.875 | 600.378 | 1,783.673 | 1,007.606 | 196.432 | 92.157 | 1,098.903 | -250.459 | 375.847 | -116.475 | 4,179.903 | -261.449 | 293.716 | 61.339 | 255.232 | 186.35 | 194.786 | 266.875 | 672.686 | -46.601 | 484.701 | -0.317 | -22.842 | -27.761 | -0.455 | 20.062 | -27.249 | 27.77 | -4.818 | 16.159 | 16.618 | -53.781 | 41.322 | 12.21 | -15.372 | 1.087 | 25.381 | -8.978 | 4.344 | 17.34 | -8.509 | 5.932 | -1.024 | 7.976 | -20.244 | -2.27 | -18.662 | 0.576 | -7.388 | 34.619 | 3.091 | 20.149 | -5.569 | 35.142 | -73.444 | 189.934 | 9.485 | 10.826 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 34.32 | 33.349 | 55.61 | -64.243 | 253.64 | 8.825 | -180.08 | 313.97 | 81.089 | 7.172 | -4.324 | 0.438 | -1.816 | 3.19 | -12.506 | -4.493 | -3.543 | 3.752 | -3.552 | -0.647 | 0.024 | 0.606 | 10.477 | 0.045 | 0.052 | -0.411 | -7.376 | -0.019 | -0.145 | -0.068 | 0.667 | 0.047 | 0.035 | 0.015 | -0.119 | 0.144 | 0.346 | 0.003 | -0.234 | 0.001 | 0 | 0 | -0.021 | 0.009 | 0.005 | -0.003 | 0.019 | 0.003 | -0.002 | -0.021 | 0.007 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.33 | 0.003 | 0 | 0 |
| Netto Kasstroomverandering
| 18.129 | -305.295 | 158.581 | -1,459.494 | 2,485.391 | -114.837 | -3,060.549 | 4,836.217 | -134.023 | 161.284 | 7,652.444 | -126.822 | -312.912 | -210.662 | 832.117 | -607.912 | 340.239 | -805.351 | 1,389.861 | -186.186 | -317.706 | -555.278 | -729.117 | -518.716 | 439.687 | -1,377.54 | 3,249.433 | -894.724 | 939.144 | -823.343 | 1,075.568 | -159.394 | -134.859 | -442.227 | 794.111 | -115.358 | 939.02 | -27.657 | -0.755 | 14.81 | -30.478 | -23.365 | 40.197 | 68.417 | -28.985 | 8.402 | 25.806 | -52.315 | 7.893 | -15.493 | 17.459 | -39.402 | 27.192 | -17.099 | 52.656 | -8.593 | -17.983 | -21.923 | 22.111 | 28.803 | -44.02 | -7.789 | 17.184 | 3.746 | -30.404 | 17.206 | -37.579 | 5.019 | -11.556 | 34.455 | -102.547 | 168.134 | -2.216 | 0.654 |
| Kaspositie aan het Einde van de Periode
| 14,225.916 | 14,207.787 | 14,513.082 | 12,153.093 | 13,612.587 | 11,127.195 | 11,242.033 | 14,302.581 | 9,466.364 | 9,600.387 | 9,439.103 | 1,786.66 | 1,913.482 | 2,226.394 | 2,437.056 | 1,604.939 | 2,212.851 | 1,872.612 | 2,677.963 | 1,288.102 | 1,474.288 | 1,791.993 | 2,347.271 | 3,076.388 | 3,595.103 | 3,155.416 | 4,532.956 | 1,283.523 | 2,178.247 | 1,239.103 | 2,062.446 | 986.878 | 1,146.272 | 1,281.131 | 1,723.359 | 929.247 | 1,044.605 | 105.585 | 133.242 | 133.998 | 119.187 | 149.665 | 173.03 | 132.832 | 64.415 | 93.4 | 84.998 | 59.192 | 111.507 | 103.614 | 119.858 | 102.399 | 141.801 | 114.609 | 131.708 | 79.052 | 87.645 | 105.628 | 127.551 | 105.44 | 76.637 | 120.657 | 128.446 | 111.262 | 107.516 | 137.92 | 120.713 | 158.292 | 153.273 | -0.361 | 149.322 | 251.869 | 83.735 | -3.959 |