Xinjiang Zhongtai Chemical Co., Ltd.
SZSE:002092.SZ
6.55 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -65.63 | -177.036 | -1,692.642 | -221.223 | -629.281 | -321.891 | -440.881 | 9.428 | 703.15 | 442.302 | 238.275 | 731.286 | 1,001.508 | 731.605 | 596.582 | -176.435 | -303.522 | 27.907 | -50.48 | 59.937 | 185.699 | 187.812 | 417.227 | 767.802 | 818.432 | 424.553 | 356.949 | 801.007 | 546.838 | 697.522 | 1,130.718 | 440.517 | 217.163 | 55.076 | -34.665 | 42.382 | 127.099 | -104.391 | 80.747 | 71.877 | 83.328 | 96.227 | -1.626 | 84.952 | -42.963 | 73.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.818 | 53.572 | 0 | 0 |
Afschrijvingen & Amortisatie
| 760.072 | 760.072 | 745.759 | -1,374.767 | 717.045 | 717.045 | 707.461 | -1,322.365 | 683.548 | 683.548 | 736.646 | 736.646 | 668.837 | 668.837 | 1,977.272 | -1,149.03 | 1,149.03 | 0 | 1,832.83 | -866.859 | 866.859 | 0 | 1,627.713 | -786.737 | 786.737 | 0 | 1,553.642 | -767.581 | 767.581 | 0 | 1,476.463 | -688.114 | 688.114 | 0 | 1,234.637 | -594.712 | 594.712 | 0 | 949.772 | -471.152 | 471.152 | 0 | 1,501.887 | -713.338 | 713.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.831 | 34.897 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -45.706 | 0 | 0 | 0 | 0 | 0 | -3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,156.673 | 1,554.088 | -1,554.088 | 0 | 42.26 | 2,164.127 | -2,164.127 | 0 | -2,439.172 | 987.087 | -987.087 | 0 | 3,486.757 | 664.823 | -664.823 | 0 | 3,147.384 | 2,585.571 | -2,585.571 | 0 | -3,350.731 | 3,134.087 | -3,134.087 | 0 | -3,473.828 | 3,338.598 | -3,338.598 | 0 | -5,099.929 | -2,414.995 | 2,414.995 | 0 | -1,861.917 | -4,678.637 | 4,678.637 | 0 | 1,582.044 | -1,958.933 | 1,958.933 | 0 | 843.62 | -607.459 | 607.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.235 | -74.091 | 0 | 0 |
Vorderingen
| 0 | 0 | 4,099.672 | 1,266.739 | -1,266.739 | 0 | 923.448 | 1,324.66 | -1,324.66 | 0 | -1,619.81 | 276.72 | -276.72 | 0 | 2,272.561 | -222.357 | 222.357 | 0 | 3,460.124 | 861.451 | -861.451 | 0 | -3,314.232 | 2,288.434 | -2,288.434 | 0 | -2,359.728 | 2,224.144 | -2,224.144 | 0 | -4,730.391 | -2,917.959 | 2,917.959 | 0 | -1,890.915 | -4,664.753 | 4,664.753 | 0 | 2,254.649 | -1,883.177 | 1,883.177 | 0 | 1,075.644 | -767.273 | 767.273 | 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 |
Voorraden
| 0 | 0 | 57.001 | 287.348 | -287.348 | 0 | -881.187 | 839.467 | -839.467 | 0 | -819.362 | 710.367 | -710.367 | 0 | 1,214.196 | 887.18 | -887.18 | 0 | -312.74 | 1,724.121 | -1,724.121 | 0 | -36.499 | 845.653 | -845.653 | 0 | -1,114.099 | 1,114.453 | -1,114.453 | 0 | -369.537 | 502.963 | -502.963 | 0 | 28.998 | -13.884 | 13.884 | 0 | -672.605 | -75.757 | 75.757 | 0 | -232.025 | 159.814 | -159.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.318 | -6.415 | 0 | 0 |
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 |
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 | 46.917 | -67.675 | 0 | 0 |
Overige Niet-Contante Posten
| 2,771.115 | 958.277 | 4,048.847 | 2,298.836 | 3,041.171 | -1,665.955 | 2,626.475 | -839.34 | 4,658.871 | -1,220.004 | 3,495.139 | -91.587 | 919.482 | 296.671 | -2,725.775 | 3,231.37 | 1,358.711 | -410.558 | -525.769 | -477.606 | 3,321.84 | 458.379 | 3,792.292 | 130.655 | 2,171.655 | -407.073 | 2,176.342 | -1,506.285 | 4,194.188 | -1,593.015 | 2,463.316 | 4,170.302 | -2,895.141 | -35.601 | 458.206 | 6,089.379 | -5,393.964 | 281.67 | -1,987.334 | 2,749.607 | -1,384.635 | 330.353 | -184.839 | 1,739.402 | -1,338.479 | 522.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.995 | 14.569 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1,945.413 | 781.241 | 1,610.446 | 2,256.934 | 1,574.847 | -1,270.801 | 2,893.055 | 11.85 | 3,881.442 | -1,461.333 | 2,996.769 | -96.946 | 1,248.437 | 359.439 | 3,334.836 | 2,570.729 | 1,539.395 | -382.651 | 4,403.964 | 1,301.044 | 1,788.826 | 646.191 | 2,486.501 | 3,245.807 | 642.737 | 17.48 | 613.105 | 1,865.739 | 2,170.009 | -895.493 | -29.432 | 1,507.71 | 425.131 | 19.475 | -203.739 | 858.413 | 6.483 | 177.279 | 625.229 | 391.399 | 1,128.778 | 426.58 | 2,159.043 | 503.555 | -60.644 | 595.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.878 | 28.947 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,252.644 | -433.641 | -1,204.758 | -795.965 | -1,226.823 | -1,042.534 | -1,707.043 | -1,460.603 | -1,448.114 | -681.735 | -191.618 | -699.401 | -234.607 | -524.644 | -316.827 | -714.073 | -488.6 | -457.683 | -1,383.357 | -1,203.672 | -1,190.512 | -1,044.697 | -1,345.983 | -1,111.053 | -1,121.824 | -680.283 | -942.594 | -535.448 | -1,458.695 | -661.266 | -771.309 | -712.417 | -591.622 | -516.199 | -1,245.399 | -776.212 | -538.298 | -616.213 | -934.999 | -811.853 | -329.472 | -900.845 | -2,115.027 | -778.842 | -520.51 | -528.591 | -1,478.778 | -2,173.539 | -1,759.724 | -922.758 | -1,639.863 | -1,498.695 | -1,263.744 | -913.933 | -654.658 | -311.125 | -413.554 | -412.581 | -603.778 | -645.267 | -704.006 | -253.546 | -245.487 | -574.882 | -472.268 | -302.469 | -311.67 | -357.858 | -237.772 | -190.023 | -223.222 | -43.695 | -73.962 | -141.714 |
Netto Overnames
| 0 | 0.007 | 0 | 0 | 0 | 0 | -26.551 | 17.374 | -778.732 | 0 | -420.804 | -647.207 | -432.462 | 0.006 | 0.101 | 19.732 | 20.65 | 0.006 | 409.611 | 201.115 | 0 | 0.123 | 530.358 | 0.07 | -42.303 | 0.133 | 24.425 | 0.08 | -99.443 | 0.258 | -69.311 | -4.242 | 4.146 | 0.096 | -47.313 | 0 | 0 | 0 | -686.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.072 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 303.649 | 0 | 357.842 | 0 | 190.027 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -56.756 | 0 | -11.64 | -30 | 0 | 0 | 26.551 | -46.6 | -10 | -160 | 0 | 434.314 | -1,412.248 | 0 | -107.85 | -381.426 | -45.799 | -222.54 | -75.241 | -50.5 | 0 | -394 | -971.014 | 5 | 12.3 | -17.3 | 814.532 | -816.982 | -14.215 | -32.832 | -189 | 0 | 0 | 0 | -158.63 | 0 | 0 | 0 | 456.627 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -480.041 | 0 | 0 | 0 | -181.98 | 0 | -208 | -6 | -5 | 0 | 0 | 0 | -81.928 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -20 | 13.7 | -20.74 | -15 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.045 | 0 | 0 | 0 | 0 | 0.108 | 119.611 | 5.262 | 0.083 | 96.96 | 0.267 | 432.709 | 38.46 | -45.562 | -88.453 | -72.134 | 239.587 | -10.954 | 57.675 | 43.373 | 1.625 | 76.491 | 11.008 | 19.548 | 0.048 | -794.674 | 815.735 | 2.876 | 0.931 | 4.902 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 4.795 | 1.539 | 1.6 | 0.601 | 2.578 | 22.257 | 21.659 | 11 | 154.224 | 0.021 | 10 | 0.093 | 7.335 | -2.173 | 2.173 | 0.016 | 0.274 | 0 | 0 | 1.943 | 0 | 0 | 0 | 0.02 | 0 | 2.325 | 0 | 1.5 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 5 | 176.363 | -11.64 | -30 | 13.294 | -5.64 | 0.887 | -17.238 | -15.155 | 0.359 | -99.706 | -662.291 | -1,767.581 | -78.83 | 341.671 | -3.58 | 82.385 | -77.373 | -514.434 | 116.506 | 50.501 | -50.427 | 561.581 | -688.351 | -305.641 | -196.536 | -722.373 | -754.715 | -437.423 | -17.092 | -3,801.557 | 191.313 | -886.169 | 864.438 | -974.526 | -402.527 | -107.871 | -332.809 | -908.297 | 942.965 | 532.817 | -43.148 | 38.973 | -28.777 | 0.132 | -0.63 | 680.705 | 156.969 | -438.871 | -64.632 | 114.411 | 66.683 | 448.708 | -530.174 | -31.462 | -122.575 | -29.728 | -13.683 | -5.143 | -17.503 | -1.943 | -253.546 | -245.487 | -574.882 | -472.268 | 1.18 | -1.102 | 1.409 | 0.081 | 0.004 | 0.056 | 0.343 | 6.103 | -15.311 |
Kasstroom uit Investeringsactiviteiten
| -1,304.4 | -257.227 | -1,216.398 | -825.965 | -1,213.529 | -1,048.174 | -1,706.048 | -1,387.456 | -2,246.739 | -841.293 | -194.364 | -927.111 | -1,569.479 | -565.014 | -128.568 | -1,187.532 | -524.148 | -518.008 | -1,574.375 | -1,079.991 | -1,096.637 | -1,487.5 | -1,148.566 | -1,783.396 | -1,395.617 | -894.071 | -1,620.685 | -1,291.409 | -2,006.901 | -710.259 | -4,826.275 | -525.347 | -1,473.645 | 348.334 | -2,425.746 | -1,178.739 | -646.169 | -949.022 | -1,386.636 | 131.112 | 203.346 | -943.993 | -3,571.259 | -806.08 | -518.778 | -528.621 | -1,275.537 | -1,994.313 | -2,176.936 | -976.389 | -1,553.208 | -1,431.992 | -1,013.036 | -1,450.013 | -683.785 | -435.873 | -441.109 | -426.248 | -690.574 | -662.77 | -705.95 | -251.603 | -245.487 | -574.882 | -472.268 | -301.869 | -332.772 | -340.424 | -258.43 | -203.519 | -223.165 | -43.352 | -67.858 | -157.026 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,054.231 | -1,590.037 | -2,706.517 | -1,641.346 | -4,077.323 | -3,016.369 | -3,638.383 | -2,747.317 | -2,759.652 | -3,332.204 | -1,534.813 | -5,377.913 | -3,575.539 | -4,213.085 | -3,510.582 | -2,452.84 | -6,045.14 | -3,910.856 | -5,181.007 | -5,337.571 | -3,862.114 | -6,648.649 | -5,522.2 | -5,124.403 | -5,091.773 | -3,179.373 | -1,161.587 | -2,875.055 | -4,145.259 | -2,969.949 | -2,420.09 | -3,225.505 | -2,656.306 | -3,708.969 | -134.564 | -1,714.308 | -3,134.422 | -2,124.89 | -70.703 | -410.6 | -916 | -840 | -47.619 | -1,040 | -1,186.144 | -1,963.304 | -148.129 | -865.019 | -200 | -500 | -1,329.841 | -44.113 | -465.413 | -610 | -980 | -1,180 | -2,002 | -523 | 0 | -581 | -879 | -362 | -36 | -110 | -110 | -514 | -30 | -50 | -30 | -130 | -436 | -29 | -56.85 | -86.6 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -57.708 | 57.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.708 | 57.708 | -57.708 | 0 | 0 | 0 | 0 | 0 | -81.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.45 | 0 | -4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -521.014 | -185.72 | -259.002 | -201.063 | -514.643 | -258.858 | -309.089 | -290.518 | -536.889 | -244.046 | -190.557 | -288.067 | -397.801 | -229.38 | -222.027 | -467.305 | -287.587 | -219.072 | -148.871 | -22.306 | -1,235.259 | -295.547 | -406.237 | -427.172 | -576.245 | -319.268 | -432.316 | -304.101 | -407.488 | -334.273 | -381.416 | -279.489 | -199.86 | -441.484 | -217.601 | -149.108 | -242.428 | -355.83 | -185.489 | -104.868 | -299.141 | -344.318 | -179.773 | -142.291 | -185.657 | -572.813 | -166.958 | -34.122 | -227.236 | -160.089 | -42.745 | -2.083 | -64.197 | -23.924 | -17.727 | -146.686 | -32.945 | -39.303 | -61.919 | -15.612 | -40.022 | -23.407 | -27.32 | -22.878 | -21.068 | -28.182 | -16.062 | -10.955 | -18.879 | -23.942 | -15.749 | -12.004 | -17.996 | -10.081 |
Overige Financieringsactiviteiten
| -427.829 | -2,329.623 | 1,745.986 | 1,503.148 | 2,887.431 | 5,379.222 | 2,989.474 | 4,616.929 | 2,095.035 | 5,430.473 | -903.089 | 7,800.93 | 2,719.622 | 4,922.111 | 497.185 | 1,488.412 | 4,534.766 | 6,174.302 | 3,221.326 | 4,811.782 | 4,600.145 | 7,521.684 | 1,541.801 | 5,939.062 | 6,356.296 | 4,800.238 | 2,292.698 | 3,074.852 | 4,568.183 | 5,601.875 | 5,966.598 | 4,374.913 | 3,990.644 | 4,294.856 | 1,904.043 | 2,886.714 | 3,139.662 | 4,118.83 | 601.927 | 731.104 | 466.016 | 1,928.12 | 156.943 | 2,588.386 | 1,246.854 | 3,100.867 | 465.282 | 1,199.78 | 1,877.215 | 3,899.908 | 2,487.304 | 1,002.8 | 381.266 | 3,308.6 | 1,096.4 | 850 | 3,769.64 | 700 | 130 | 1,551.4 | 1,835.2 | 600 | 86.1 | 335.047 | 479.003 | 348.535 | 1,182.458 | 280.644 | 129.26 | 248.516 | 710.255 | 50 | 161.68 | 200 |
Kasstroom uit Financieringsactiviteiten
| -90.213 | -739.587 | -1,219.533 | -339.261 | -1,704.535 | 2,103.995 | -843.114 | 1,579.094 | -1,201.506 | 1,854.223 | -2,628.459 | 2,134.95 | -1,253.718 | 479.646 | -3,235.424 | -1,431.734 | -1,797.961 | 2,044.374 | -2,108.552 | -503.483 | -497.227 | 577.488 | -4,386.636 | 387.487 | 688.278 | 1,301.597 | 698.796 | -104.303 | 15.437 | 2,297.653 | 3,165.091 | 869.919 | 1,134.478 | 144.403 | 1,551.878 | 1,023.298 | -237.187 | 1,638.109 | 345.736 | 215.636 | -749.125 | 743.802 | -70.448 | 1,406.094 | -124.947 | 564.75 | 150.194 | 300.64 | 1,449.979 | 3,239.819 | 1,114.719 | 956.604 | -148.343 | 2,674.676 | 98.673 | -476.686 | 1,734.694 | 137.697 | 68.081 | 954.788 | 916.178 | 214.593 | 22.78 | 202.169 | 347.935 | -193.647 | 1,136.397 | 219.689 | 80.381 | 94.574 | 258.506 | 8.996 | 86.834 | 103.319 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.1 | 1.057 | -7.386 | -3.904 | 24.827 | -6.987 | 31.422 | 28.663 | 30.65 | -1.871 | 35.372 | -49.644 | -14.676 | 4.112 | -8.435 | -10.437 | -1.314 | 4.802 | -10.575 | 8.844 | 12.096 | -6.408 | 82.622 | 13.664 | 31.94 | -18.445 | -16.658 | -11.42 | -6.72 | 1.241 | -0.774 | -1.207 | 2.235 | 0.067 | 3.191 | 9.057 | 0.929 | 1.043 | -0.215 | 0.36 | 8.521 | -0.633 | -1.747 | -2.025 | -3.885 | -4.201 | -2.867 | 0.246 | 0.231 | -0.09 | 0.154 | -1.016 | -0.902 | -0.372 | -0.642 | -0.631 | -0.356 | -0.039 | -0.082 | -0.166 | -0.092 | -0.016 | -0.055 | -0.072 | -0.156 | -0.14 | -0.363 | -0.261 | -0.193 | -0.113 | -0.317 | 0.352 | 0 | 0 |
Netto Kasstroomverandering
| 912.166 | 184.43 | -2,842.274 | 1,086.508 | -1,324.748 | -221.967 | 375.315 | 232.151 | 463.848 | -450.274 | 211.009 | 1,080.093 | -1,598.509 | 239.722 | -23.738 | -69.857 | -784.348 | 1,145.471 | 716.607 | -216.794 | 207.057 | -270.228 | -2,966.079 | 1,863.561 | -32.663 | 406.56 | -325.441 | 458.607 | 171.273 | 693.142 | -1,691.389 | 1,851.075 | 190.818 | 493.086 | -996.189 | 491.736 | -1,007.891 | 867.409 | -415.886 | 738.506 | 591.519 | 225.756 | -1,484.411 | 1,101.545 | -708.253 | 627.882 | -919.848 | -1,252.54 | -508.111 | 1,986.266 | 42.371 | -138.418 | -907.566 | 1,785.959 | -295.982 | -770.628 | 1,389.636 | -182.796 | -447.474 | 530.704 | 310.968 | 113.771 | -44.971 | -272.832 | -26.174 | -562.428 | 934.816 | -54.624 | -20.499 | -9.485 | 166.903 | -5.056 | -4.984 | -30.156 |
Kaspositie aan het Einde van de Periode
| 5,325.641 | 4,413.475 | 4,229.045 | 2,949.715 | 1,863.207 | 3,187.955 | 3,409.922 | 3,034.607 | 2,802.456 | 2,338.609 | 2,788.883 | 2,577.874 | 1,497.781 | 3,096.289 | 2,856.568 | 2,880.305 | 2,950.162 | 3,734.51 | 2,589.039 | 1,872.432 | 2,089.226 | 1,882.169 | 2,152.397 | 5,118.476 | 3,254.915 | 3,287.578 | 2,881.017 | 3,206.459 | 2,747.852 | 2,576.579 | 1,882.885 | 3,574.274 | 1,723.199 | 1,532.38 | 1,039.294 | 2,035.483 | 1,543.748 | 2,551.639 | 1,559.147 | 1,975.034 | 1,236.527 | 645.009 | 419.252 | 1,903.664 | 802.119 | 1,510.372 | 882.49 | 1,802.338 | 3,054.878 | 3,562.99 | 1,576.724 | 1,534.353 | 1,672.771 | 2,580.337 | 793.595 | 1,089.577 | 1,860.205 | 470.569 | 653.365 | 1,100.84 | 570.136 | 259.168 | 145.432 | 190.403 | 463.234 | 489.409 | 1,049.797 | 114.981 | 169.605 | 190.104 | 203.369 | 36.466 | 41.523 | 46.506 |