Sunvim Group Co.,Ltd
SZSE:002083.SZ
4.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 115.005 | 131.088 | 90.445 | 40.821 | 119.287 | 101.57 | 24.907 | -30.101 | 52.37 | 123.63 | 53.189 | 27.708 | 79.033 | 79.522 | 86.76 | 1.769 | 76.953 | 48.915 | 95.702 | 12.886 | 115.904 | 123.034 | 135.341 | 74.306 | 137.853 | 105.757 | 87.399 | 83.599 | 82.866 | 113.455 | 130.283 | 136.475 | 66.424 | 80.077 | 95.187 | 95.432 | 57.374 | 83.089 | 74.901 | -83.445 | 20.876 | 71.536 | 64.153 | -41.054 | 6.702 | 66.062 | 58.474 | -76.637 | 3.695 | 34.121 | 49.986 | -35.305 | 54.3 | 51.963 | 63.935 | 50.981 | 45.245 | 57.904 | 28.62 | 14.548 | 33.007 | 39.87 | 20.732 | -13.381 | 42.307 | 56.475 | 37.791 | 9.125 | 44.282 | 48.71 | 35.871 | 34.334 | 31.357 | 39.204 | 25.743 |
| Afschrijvingen & Amortisatie
| 0 | 100.915 | 100.915 | 97.265 | -196.675 | 98.315 | 98.315 | 96.136 | 96.136 | 89.73 | 89.73 | 94.143 | 94.143 | 83.738 | 83.738 | 354.099 | -171.654 | 171.654 | 0 | 346.408 | -155.274 | 155.274 | 0 | 331.931 | -170.848 | 170.848 | 0 | 352.426 | -161.422 | 161.422 | 0 | 345.972 | -179.723 | 179.723 | 0 | 394.09 | -202.958 | 202.958 | 0 | 456.655 | -229.85 | 229.85 | 0 | 482.029 | -250.419 | 250.419 | 0 | 503.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.28 | 66.791 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -244.946 | 0 | -434.692 | 157.975 | -157.975 | 0 | 205.801 | 127.273 | -127.273 | 0 | -155.494 | -8.531 | 8.531 | 0 | 37.517 | -21.826 | 21.826 | 0 | -127.164 | -228.839 | 228.839 | 0 | -160.268 | -128.657 | 128.657 | 0 | -255.952 | 305.4 | -305.4 | 0 | 143.001 | -131.138 | 131.138 | 0 | 59.483 | -160.484 | 160.484 | 0 | -282.017 | 174.278 | -174.278 | 0 | -250.414 | -66.857 | 66.857 | 0 | 64.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.055 | -58.5 | 0 | 0 |
| Vorderingen
| 0 | -187.833 | 0 | -533.208 | 276.837 | -276.837 | 0 | -62.41 | 80.311 | -80.311 | 0 | 68.957 | 57.671 | -57.671 | 0 | 34.588 | -133.608 | 133.608 | 0 | -394.231 | -105.707 | 105.707 | 0 | -274.774 | 104.423 | -104.423 | 0 | -14.214 | 95.83 | -95.83 | 0 | -75.784 | 79.841 | -79.841 | 0 | 18.866 | 36.811 | -36.811 | 0 | -309.022 | 325.304 | -325.304 | 0 | -86.341 | 2.868 | -2.868 | 0 | 79.591 | 0 | 0 | 0 | 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 | -57.113 | 0 | 98.516 | -118.862 | 118.862 | 0 | 268.21 | 46.962 | -46.962 | 0 | -224.451 | -66.202 | 66.202 | 0 | 2.929 | 111.782 | -111.782 | 0 | 267.066 | -123.133 | 123.133 | 0 | 114.505 | -233.08 | 233.08 | 0 | -241.739 | 209.57 | -209.57 | 0 | 224.649 | -210.979 | 210.979 | 0 | 42.871 | -197.294 | 197.294 | 0 | 27.005 | -151.026 | 151.026 | 0 | -164.073 | -69.725 | 69.725 | 0 | -15.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.131 | -14.296 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.864 | 0 | 0 | 0 | -2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.923 | -44.204 | 0 | 0 |
| Overige Niet-Contante Posten
| 147.674 | 19.252 | 19.003 | 609.044 | 58.087 | 149.541 | -98.315 | -301.937 | -223.409 | -86.088 | -53.189 | 155.851 | -79.033 | -79.522 | -86.76 | -1.769 | -76.953 | -48.915 | -95.702 | -12.886 | -115.904 | -123.034 | -135.341 | -74.306 | -137.853 | -105.757 | -87.399 | -83.599 | -82.866 | -113.455 | -130.283 | -136.475 | -66.424 | -80.077 | -95.187 | -95.432 | -57.374 | -83.089 | -74.901 | 83.445 | -20.876 | -71.536 | -64.153 | 41.054 | -6.702 | -66.062 | -58.474 | 76.637 | -3.695 | -34.121 | -49.986 | 35.305 | -54.3 | -51.963 | -63.935 | -50.981 | -45.245 | -57.904 | -28.62 | -14.548 | -33.007 | -39.87 | -20.732 | 13.381 | -42.307 | -56.475 | -37.791 | -9.125 | -44.282 | -48.71 | -35.871 | 47.906 | 48.086 | -39.204 | -25.743 |
| Kasstroom uit Operationele Activiteiten
| 262.679 | 49.424 | 109.448 | 312.438 | 138.674 | 191.451 | 24.907 | -30.101 | 52.37 | -0 | -0 | 89.417 | 129.331 | 192.372 | 164.974 | 298.441 | 87.51 | 208.311 | 298.052 | -14.523 | 63.068 | 298.935 | 246.768 | 27.537 | 239.084 | 142.324 | 111.312 | 151.703 | 225.679 | 111.963 | 158.529 | 278.343 | 310.645 | 351.311 | 225.892 | 340.027 | 86.452 | 275.361 | 186.607 | -88.375 | 138.135 | 268.682 | -175.892 | 30.872 | 334.967 | 284.853 | 338.175 | 177.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.466 | 87.734 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -90.103 | -104.135 | -105.649 | -46.285 | -243.332 | -156.546 | -153.083 | -166.217 | -131.573 | -222.534 | -178.719 | -34.046 | -94.829 | -73.632 | -256.303 | -178.941 | -44.752 | -46.474 | -36.93 | -90.289 | -66.138 | -51.544 | -72.778 | -253.927 | -137.128 | -70.009 | -97.386 | -348.812 | -132.132 | -87.989 | -72.994 | -87.562 | -9.6 | -13.051 | -23.332 | -109.116 | -39.878 | -44.589 | -83.783 | -140.597 | -109.183 | -219.069 | -132.49 | -135.823 | -85.403 | -94.674 | -92.482 | -34.243 | -52.247 | -74.912 | -63.745 | -235.394 | -70.538 | -40.449 | -153.04 | -290.42 | -140.371 | -76.267 | -53.389 | -240.726 | -321.051 | -31.779 | -185.293 | -179.835 | -225.905 | -180.325 | -386.87 | -174.472 | -231.27 | -34.074 | -151.191 | -343.69 | -73.365 | -124.989 | -196.476 |
| Netto Overnames
| 0.944 | 4.15 | 0.173 | 0 | 15.924 | 5.005 | 0.012 | 14.287 | 17.056 | 0 | 0 | 9.449 | 98.371 | 23.125 | -311.472 | -2.204 | 0 | 61.893 | 36.93 | 17.126 | 1.241 | 0.047 | 0.357 | 175.486 | 0.579 | 0 | 13.627 | -22.36 | 24.169 | 0.164 | 0.203 | 119.504 | 0 | 0 | 23.451 | 0 | 0 | 0 | 0 | 177.006 | 0 | 0 | 0 | 0 | 85.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.223 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -30 | -21.37 | -226.538 | -168.742 | -151.105 | -101.9 | -280 | -500 | -903.639 | -379 | -370 | 256.303 | 305.963 | -681.24 | -123.166 | -389.712 | -1,628.536 | -314.512 | -42.151 | -275.454 | -1,781.09 | -128.884 | 0 | -53 | -196.99 | -336.38 | -172.51 | -104 | -379.548 | 0 | 0 | -237.589 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.423 | -3.835 | 30.101 | -3.779 | -27.097 | -30.101 | -53.265 | 0 | 0 | 0 | -0.101 | 0 | 0 | -0.21 | -7 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.055 | 101.092 | 16.866 | 122.674 | 134.001 | 308.353 | 29.194 | 426.76 | 236.169 | 236.724 | 160.787 | 1,533.272 | 8.762 | 230.535 | 1,031.284 | 268.317 | 12.759 | 200.666 | 245.565 | 1,060.85 | 220.457 | 2.323 | 218.641 | 1,709.496 | 17.608 | 6.897 | 9.079 | 496.861 | 221.815 | 401.154 | 109.103 | 357.194 | 3.942 | 11.329 | 9.367 | 25.083 | 0 | 9.642 | 5.819 | 5.892 | 5.948 | 0 | 0 | 4.388 | 3.245 | 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 | 6.882 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.944 | 114.083 | 1.382 | 3.896 | 0 | 0 | 0 | 23.029 | -0.6 | 0.587 | 200.835 | 33.734 | -94.829 | -365.402 | -256.303 | -305.692 | 2.884 | 1,095.286 | -36.93 | 398.4 | 53.478 | 300.009 | 293.004 | 19.592 | 0.004 | 3.97 | 0.002 | 0.92 | 0.002 | 0.002 | 0.002 | -260.486 | 39.405 | 44.913 | -23.332 | -104.475 | 0.22 | 12.063 | 0.003 | -141.45 | 0.465 | -49.811 | 0.035 | 128.62 | -85.403 | 38.223 | 0.062 | 151.111 | 0.87 | 0.452 | 3.67 | 13.188 | 7.74 | -3.355 | 166.607 | 26.884 | 0.161 | 3.416 | 17.523 | -27.808 | 8.756 | 0.065 | 0.992 | 82.243 | 1.385 | 32.126 | 7.63 | 25.124 | 1.169 | 0.6 | 0.879 | 2.461 | 1.026 | -23.384 | 22.538 |
| Kasstroom uit Investeringsactiviteiten
| -85.105 | 1.106 | -87.401 | 50.286 | -114.776 | -69.726 | -292.619 | 146.754 | 19.152 | -265.224 | -317.097 | 629.321 | -461.526 | -208.5 | 463.509 | 87.443 | -710.348 | 1,188.205 | -181.077 | -242.448 | -105.473 | 208.684 | 163.769 | -130.443 | -247.821 | -59.142 | -127.677 | -70.382 | -222.526 | 140.822 | -67.685 | -250.898 | 33.747 | 43.19 | -251.435 | -188.508 | -39.658 | -22.884 | -77.96 | -99.157 | -102.769 | -268.88 | -132.455 | -2.815 | -281.979 | -56.451 | -92.421 | 116.868 | -51.377 | -74.46 | -60.075 | -222.205 | -62.798 | -43.804 | 13.567 | -263.536 | -140.21 | -99.274 | -39.701 | -238.433 | -316.074 | -58.811 | -214.402 | -150.856 | -224.52 | -148.199 | -379.24 | -149.449 | -230.101 | -33.474 | -150.522 | -335.124 | -72.339 | -148.373 | -173.938 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -170.36 | -454.182 | -85.612 | -93.839 | -1,045 | -477.8 | -539.45 | -1,349.35 | -855 | -380 | -250 | -1,382.587 | -434 | -650.92 | -1,440.384 | -1,899.492 | -1,870.723 | -639.468 | -1,127.952 | -1,860.985 | -1,015.524 | -485.333 | -976.919 | -1,914.516 | -686.103 | -277.596 | -682.521 | -121.672 | -1,281.436 | -506.329 | -897.441 | -989.601 | -1,820.103 | -1,956.815 | -1,202.658 | -1,447.918 | -1,090.386 | -2,408.197 | -1,258.425 | -225.872 | -1,984.176 | -1,593.121 | -834.661 | -782.52 | -757.432 | -1,230.881 | -985.466 | -767.738 | -2,175.609 | -1,373.966 | -1,670.856 | -1,564.202 | -2,204.527 | -1,585.942 | -2,140.247 | -1,099.692 | -1,628.313 | -1,898.165 | -1,185.449 | -1,653.954 | -3,290.036 | -1,923.794 | -850.631 | -1,437.748 | -1,100.941 | -1,592.089 | -1,026.456 | -1,202.129 | -1,327.952 | -1,228.461 | -1,126.405 | -1,675.268 | -609.75 | -1,150.18 | -1,056.487 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -24.035 | 24.035 | 0 | 232.427 | 0 | 0 | 0 | 596.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.194 | -63.194 | 0 | -136.828 | 24.035 | -24.035 | 0 | -232.427 | 0 | 0 | 0 | -157.529 | 0 | -131.87 | 0 | -100.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -104.018 | -95.857 | -21.206 | -17.272 | -21.321 | -15.088 | -24.472 | -246.407 | -22.103 | -262.425 | -21.153 | -21.168 | -29.855 | -17.488 | -24.868 | -46.716 | -111.616 | -33.81 | -53.19 | -29.171 | -63.615 | -117.098 | -36.11 | -89.392 | -77.934 | -225.653 | -31.231 | -127.824 | -44.492 | -223.093 | -20.445 | -8.533 | -23.686 | -216.114 | -47.102 | -40.279 | -130.893 | -61.366 | -45.451 | -62.263 | -124.624 | -55.281 | -29.247 | -22.972 | -39.211 | -52.44 | -43.784 | -33.02 | -106.043 | -52.742 | -66.607 | -65.117 | -52.14 | -78.299 | -43.887 | -62.635 | -45.616 | -42.884 | -47.508 | -192.466 | -75.89 | -26.941 | -40.145 | -88.927 | -44.779 | -153.141 | -47.336 | -95.266 | -38.112 | -89.844 | -39.894 | -51.44 | -56.275 | -40.182 | -43.975 |
| Overige Financieringsactiviteiten
| 61.338 | 98.624 | -79.775 | -288.918 | 1,008.855 | 262.551 | 710.614 | 1,254.117 | 431.781 | 314.669 | 724.969 | 1,105.342 | 633.261 | 857.947 | 399.179 | 1,743.365 | 718.054 | 1,095.96 | 905.43 | 2,378.738 | 680.208 | 404.747 | 607.798 | 2,372.753 | 553.875 | 468.744 | 809.959 | 98.289 | 1,327.389 | 191.583 | 1,016.904 | 601.306 | 1,730.746 | 1,577.536 | 1,604.6 | 1,321.574 | 1,188.164 | 2,004.905 | 1,375.011 | 622.672 | 1,870.387 | 1,555.291 | 1,408.181 | 779.591 | 643.081 | 1,067.311 | 642.078 | 517.963 | 2,070.933 | 1,131.102 | 1,829.226 | 1,062.922 | 2,277.853 | 2,185.794 | 2,188.177 | 1,022.821 | 1,893.355 | 1,624.801 | 1,313.658 | 1,906.235 | 3,554.832 | 1,448.67 | 1,341.641 | 1,156.057 | 1,325.257 | 1,857.154 | 889.165 | 2,200.921 | 1,389.949 | 1,414.06 | 1,248.655 | 1,931.548 | 694.736 | 1,189.513 | 1,159.616 |
| Kasstroom uit Financieringsactiviteiten
| -213.04 | -421.283 | -15.368 | -9.122 | -57.466 | -230.338 | 146.692 | -137.803 | -445.322 | -327.756 | 453.816 | -298.413 | 169.407 | 189.539 | -1,066.074 | -202.843 | -1,264.285 | 422.682 | -275.712 | 488.582 | -398.931 | -197.684 | -405.232 | 368.845 | -210.162 | -34.505 | 96.208 | -151.206 | 1.461 | -537.839 | 99.018 | -396.829 | -113.043 | -595.393 | 354.84 | -166.623 | -33.115 | -464.658 | 71.135 | 334.538 | -238.413 | -93.11 | 544.273 | -25.901 | -153.563 | -216.01 | -387.172 | -282.795 | -210.72 | -295.606 | 91.762 | -566.396 | 21.186 | 521.554 | 4.043 | -139.506 | 219.426 | -316.248 | 80.701 | 59.815 | 188.906 | -502.066 | 450.865 | -370.618 | 179.536 | 111.924 | -184.627 | 903.526 | 23.886 | 95.754 | 82.357 | 204.84 | 28.711 | -0.849 | 59.154 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.802 | -3.194 | -0.82 | 2.593 | 194.251 | 309.54 | 253.037 | 15.505 | -0.172 | 0 | 0 | 0 | 0.769 | 0 | -0.014 | 0.014 | 0.198 | 0.019 | 0.015 | 0.026 | 10.375 | 0.031 | 0.072 | -0.094 | -11.766 | 0.005 | -0.056 | 0.021 | 8.037 | 0 | 0 | 0 | 3.809 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 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
| -38.27 | -495.611 | 6.679 | 356.404 | -36.763 | -109.433 | -118.426 | 173.101 | -64.259 | -339.943 | 152.223 | 441.59 | -171.55 | 91.576 | -384.541 | 183.81 | -1,887.123 | 1,786.169 | -158.723 | 231.809 | -441.316 | 309.95 | 5.332 | 276.314 | -218.867 | 48.748 | 79.748 | -81.65 | 4.618 | -285.11 | 189.883 | -361.346 | 231.348 | -200.892 | 329.298 | -11.294 | 13.679 | -212.181 | 179.782 | 146.902 | -203.047 | -106.3 | 235.925 | 2.156 | -100.575 | 12.392 | -141.417 | 11.516 | 14.881 | -72.08 | 58.312 | -202.54 | 32.159 | 224.005 | 76.615 | -53.514 | 104.858 | -115.569 | 194.308 | -173.035 | 14.597 | -404.917 | 275.448 | -286.459 | -24.186 | 89.089 | -518.549 | 1,035.396 | -157.952 | 125.052 | 31.442 | -38.818 | 44.106 | -38.71 | -41.52 |
| Kaspositie aan het Einde van de Periode
| 142.125 | 928.516 | 551.148 | 544.468 | 188.065 | 224.827 | 334.26 | 452.679 | 279.578 | 343.837 | 683.78 | 531.557 | 89.967 | 261.517 | 169.941 | 554.482 | 370.672 | 2,257.795 | 471.627 | 597.335 | 365.526 | 806.842 | 496.893 | 491.561 | 215.247 | 434.115 | 385.367 | 305.619 | 387.269 | 382.651 | 667.761 | 263.721 | 625.067 | 393.719 | 594.611 | 265.313 | 276.607 | 262.928 | 475.109 | 295.328 | 148.426 | 351.473 | 457.773 | 208.856 | 206.7 | 307.275 | 294.883 | 436.3 | 424.784 | 409.904 | 481.983 | 423.672 | 626.211 | 594.053 | 370.048 | 293.433 | 346.947 | 242.09 | 357.659 | 163.431 | 336.466 | 321.869 | 726.786 | 451.338 | 737.796 | 761.983 | 672.894 | 1,191.443 | 156.046 | 313.998 | 188.946 | 91.642 | 130.46 | 86.354 | 125.064 |