Cangzhou Mingzhu Plastic Co., Ltd.
SZSE:002108.SZ
4.16 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 50.166 | 28.369 | 59.866 | 29.707 | 77.155 | 82.966 | 82.763 | 22.304 | 97.406 | 102.882 | 58.411 | 23.203 | 110.068 | 122.258 | 110.438 | 62.959 | 134.525 | 74.163 | 29.298 | -3.949 | 73.207 | 67.819 | 29.021 | -12.209 | 186.709 | 67.893 | 55.487 | 100.386 | 159.961 | 147.661 | 137.272 | 100.118 | 130.439 | 153.11 | 103.653 | 59.57 | 65.098 | 58.65 | 31.315 | 46.71 | 46.418 | 52.13 | 21.845 | 40.344 | 43.07 | 41.892 | 24.05 | 31.384 | 37.631 | 35.675 | 17.012 | 22.266 | 36.123 | 30.867 | 11.341 | 39.062 | 28.938 | 29.595 | 18.47 | 31.419 | 33.066 | 27.32 | 10.274 | 14.171 | 13.382 | 13.701 | 2.26 | 10.488 | 4.462 | 7.094 | 1.366 | 12.428 | 6.92 | 10.087 | 1.273 |
| Afschrijvingen & Amortisatie
| 0 | 56.586 | 56.586 | 44.697 | -92.589 | 48.838 | 48.838 | 47.936 | 47.936 | 47.688 | 47.688 | 38.262 | 38.262 | 55.257 | 55.257 | 177.77 | -87.613 | 87.613 | 0 | 172.021 | -84.772 | 84.772 | 0 | 170.543 | -89.75 | 89.75 | 0 | 143.095 | -59.489 | 59.489 | 0 | 104.418 | -51.264 | 51.264 | 0 | 73.695 | -35.094 | 35.094 | 0 | 61.569 | -30.815 | 30.815 | 0 | 53.9 | -23.214 | 23.214 | 0 | 41.811 | -20.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 2.442 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.147 | 0 | 78.925 | -238.502 | 238.502 | 0 | -0.193 | 246.877 | -246.877 | 0 | 90.643 | 1,141.451 | -1,141.451 | 0 | -257.861 | 200.888 | -200.888 | 0 | 117.538 | 16.077 | -16.077 | 0 | -159.872 | 377.724 | -377.724 | 0 | -350.429 | 559.868 | -559.868 | 0 | -389.142 | 637.086 | -637.086 | 0 | 64.563 | 143.429 | -143.429 | 0 | -45.494 | 76.134 | -76.134 | 0 | -173.748 | 126.145 | -126.145 | 0 | -159.94 | 228.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.972 | -19.635 | 0 | 0 |
| Vorderingen
| 0 | 160.083 | 0 | 129.393 | -164.124 | 164.124 | 0 | -26.102 | 127.575 | -127.575 | 0 | 147.774 | 1,014.172 | -1,014.172 | 0 | -97.429 | 196.923 | -196.923 | 0 | -54.584 | -46.156 | 46.156 | 0 | 32.327 | 135.271 | -135.271 | 0 | -350.536 | 484.363 | -484.363 | 0 | -316.289 | 530.731 | -530.731 | 0 | 84.004 | 172.44 | -172.44 | 0 | -81.015 | 110.833 | -110.833 | 0 | -154.903 | 93.291 | -93.291 | 0 | -192.13 | 140.12 | 0 | 0 | 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 | -55.936 | 0 | 95.494 | -74.379 | 74.379 | 0 | 25.909 | 119.302 | -119.302 | 0 | -57.132 | 127.279 | -127.279 | 0 | -160.432 | 3.965 | -3.965 | 0 | 172.122 | 62.233 | -62.233 | 0 | -192.199 | 242.453 | -242.453 | 0 | 0.106 | 75.505 | -75.505 | 0 | -72.853 | 106.355 | -106.355 | 0 | -19.441 | -29.01 | 29.01 | 0 | 35.521 | -34.699 | 34.699 | 0 | -18.845 | 32.854 | -32.854 | 0 | 32.19 | 87.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.544 | -16.291 | 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -145.962 | 0 | 0 | 0 | -111.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.517 | -3.345 | 0 | 0 |
| Overige Niet-Contante Posten
| -152.946 | 108.161 | -163.24 | 161.842 | 286.16 | -107.783 | -48.838 | -47.743 | -294.813 | 13.341 | -67.298 | 260.777 | -110.068 | -122.258 | -110.438 | -62.959 | -134.525 | -74.163 | -29.298 | 3.949 | -73.207 | -67.819 | -29.021 | 12.209 | -186.709 | -67.893 | -55.487 | -100.386 | -159.961 | -147.661 | -137.272 | -100.118 | -130.439 | -153.11 | -103.653 | -59.57 | -65.098 | -58.65 | -31.315 | -46.71 | -46.418 | -52.13 | -21.845 | -40.344 | -43.07 | -41.892 | -24.05 | -31.384 | -37.631 | -35.675 | -17.012 | -22.266 | -36.123 | -30.867 | -11.341 | -39.062 | -28.938 | -29.595 | -18.47 | -31.419 | -33.066 | -27.32 | -10.274 | -14.171 | -13.382 | -13.701 | -2.26 | -10.488 | -4.462 | -7.094 | -1.366 | 1.648 | 2.101 | -10.087 | -1.273 |
| Kasstroom uit Operationele Activiteiten
| -102.779 | 79.944 | -103.374 | 146.852 | 32.224 | 262.523 | 82.763 | 22.304 | 97.406 | 102.882 | -8.887 | 245.717 | 163.38 | 110.738 | -22.158 | 73.152 | 107.802 | 53.196 | 34.259 | -12.876 | -15.297 | 206.495 | 9.607 | 48.261 | 141.044 | 76.802 | -99.508 | 292.228 | 152.005 | 107.276 | -49.469 | 17.433 | 33.119 | 117.622 | 4.612 | -12.24 | 71.596 | 83.967 | -38.518 | 137.354 | 16.484 | -1.288 | 60.305 | 50.908 | -16.451 | 62.602 | -50.611 | 88.367 | 67.88 | -25.579 | -57.726 | 142.296 | -40.546 | 36.102 | -81.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -8.172 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -97.823 | -97.827 | -67.212 | -195.395 | -248.612 | -257.807 | -207.617 | -258.164 | -298.682 | -152.017 | -63.205 | -179.701 | -78.274 | -90.522 | -3.453 | -15.939 | -16.299 | -10.196 | -12.032 | -9.363 | -10.192 | -13.908 | -0.611 | -7.7 | -28.45 | -114.027 | -20.208 | -36.157 | -144.72 | -136.959 | -92.956 | -145.284 | -118.256 | -68.915 | -81.711 | -53.242 | -96.702 | -47.901 | -29.303 | -65.272 | -63.119 | -25.129 | -73.343 | -45.192 | -53.377 | -54.317 | -22.742 | -86.52 | -64.669 | -34.884 | -19.533 | -48.775 | -12.485 | -6.087 | -3.761 | -27.356 | -3.6 | -9.621 | -31.114 | -108.175 | -77.148 | -20.686 | -4.008 | -4.043 | -2.698 | -6.174 | -2.919 | -5.136 | -7.456 | -23.814 | -2.522 | -2.539 | -0.468 | -0.12 | -0.313 |
| Netto Overnames
| 1.287 | 1.854 | 4.683 | 40.948 | 119.425 | -119.26 | 0.006 | 0.033 | 0.001 | 49.632 | 0.058 | 0.063 | -0.027 | 0.424 | 0.014 | 0 | 0 | 0 | 0 | -68.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 75.73 | -75.73 | -0.033 | -0.001 | -49.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.509 | -31.524 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.04 | 0 | 26.683 | -0.143 | 0.662 | 0.355 | 24.654 | 73.8 | 0 | -11.538 | 0 | 0 | -1.667 | 0 | 0 | 0 | -3.806 | 0 | 0 | 0 | 8.163 | 3.396 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 4.356 | 2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 0 | 1.01 | 0 | 5.94 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.072 | 3.025 | 5.009 | 163.354 | -119.366 | 119.366 | -75.868 | 0.033 | 0.001 | 49.632 | 0.058 | 0.063 | -0.027 | 26.472 | 0.014 | 0.093 | -0.03 | 24.632 | 0.014 | -6.577 | 0.104 | 22.411 | -1.746 | -67.516 | -625.195 | 4.328 | -20.208 | 82.518 | 0.001 | 3.803 | 0.002 | 1.499 | 0.017 | 0.155 | 48.153 | 0.059 | 0.003 | 4.639 | 0.322 | -6.183 | 6.212 | 86.438 | 0.02 | -9 | 0.086 | 1.606 | 7.494 | 6.049 | -2.357 | 0.009 | 18.742 | -48.775 | 0.008 | 4.62 | -3.761 | 0.047 | -3.6 | 3.966 | -31.114 | 30.588 | -77.146 | -53.268 | -4.008 | 0.758 | -2.698 | -91.773 | 0.115 | 0.405 | -7.456 | -23.814 | -2.522 | 0.039 | -0.468 | 0.039 | 0.341 |
| Kasstroom uit Investeringsactiviteiten
| -96.464 | -95.973 | -62.202 | -32.042 | -248.552 | -155.288 | -283.485 | -257.469 | -298.326 | -77.731 | 10.653 | -179.638 | -89.839 | -64.05 | -3.439 | -17.513 | -16.329 | 14.436 | -12.018 | -19.747 | -15.596 | -23.022 | -25.357 | -67.054 | -650.248 | -109.7 | -20.208 | 46.43 | -144.719 | -133.156 | -92.954 | -143.785 | -118.239 | -64.404 | -31.235 | -53.184 | -96.699 | -43.261 | -28.982 | -71.455 | -56.907 | 61.309 | -73.323 | -54.191 | -53.291 | -52.71 | -9.308 | -80.47 | -66.016 | -34.876 | 5.149 | -48.345 | -12.477 | -1.467 | -3.761 | -27.309 | -3.6 | -5.654 | -31.114 | -77.588 | -50.613 | -73.954 | -4.008 | -6.286 | -2.698 | -97.947 | -2.804 | -4.731 | -7.456 | -23.814 | -2.522 | -2.5 | -0.468 | -0.081 | 0.028 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -154.3 | -193.86 | -68.55 | -32.9 | -99.8 | -100.1 | -209.5 | -241.9 | -377.55 | -127 | -352.55 | -205 | -230.202 | -140.201 | -270.441 | -148.101 | -210.8 | -374 | -129.6 | -157.369 | -274.189 | -309.193 | -149 | -224.924 | -319.67 | -600.188 | -127.678 | -324.649 | -199.47 | -104.52 | -260 | -225.805 | -73.249 | -268 | -55 | -204.175 | -95.309 | -284.467 | -191.225 | -258.285 | -144.546 | -181.388 | -220.328 | -49.204 | -146.719 | -148.9 | -102.612 | -43.813 | -117 | -183.169 | -108.801 | -90.654 | -53.742 | -170.291 | -31.75 | -40.027 | -95.223 | -139.649 | -94 | -38.857 | -35.143 | -50 | -77 | -115.8 | -19 | -107.5 | -46 | -15 | -30 | -25 | -59 | -64 | -40 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -109.986 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.418 | -183.444 | -2.401 | -167.27 | -4.556 | -174.34 | -4.013 | -6.039 | -7.874 | -80.192 | -8.152 | -8.16 | -10.638 | -149.175 | -4.896 | -7.03 | -8.997 | -79.405 | -10.494 | -5.428 | -11.972 | -153.58 | -17.026 | -14.081 | -10.007 | -220.547 | -1.646 | -5.002 | -6.88 | -108.177 | -5.018 | -7.557 | -6.556 | -103.943 | -3.796 | -19.731 | -11.8 | -16.007 | -5.682 | -10.325 | -77.899 | -8.72 | -8.418 | -7.556 | -13.83 | -63.017 | -5.162 | -8.658 | -4.995 | -10.615 | -34.079 | -11.481 | -7.303 | -9.764 | -6.489 | -8.319 | -5.667 | -15.238 | -4.779 | -7.761 | -14.676 | -15.079 | -2.435 | -5.528 | -5.095 | -35.292 | -2.22 | -1.712 | -1.619 | -29.079 | -1.413 | -1.959 | -19.645 | -1.888 | -9.245 |
| Overige Financieringsactiviteiten
| -6.687 | -183.444 | -2.401 | -0.166 | 57.626 | -44.268 | 336.634 | 203.726 | 1,508.252 | 291.389 | 413.772 | 291.676 | 216.503 | 134.501 | 502.799 | 91 | 113.337 | 457.078 | 102.84 | 231.944 | 126 | 428.632 | 193.174 | 131.811 | 314.18 | 606.948 | 122.479 | 7.715 | -1.215 | 185.763 | 344.799 | 725.454 | 152.628 | 362.337 | 138.415 | 142.648 | 82.305 | 301.077 | 110.098 | 450.269 | 199.033 | 172.858 | 205.808 | 130.453 | 165.519 | 145.705 | 163.099 | 87.428 | 157.27 | 333.028 | 189.969 | 40 | 127.295 | 164.343 | 12 | 44 | 82 | 166.921 | 83.979 | 70.157 | 141.9 | 147 | 138.746 | 63 | 17 | 94.3 | 144.6 | 28.526 | 0 | 50.591 | 201.071 | 54 | 31 | 21 | 10 |
| Kasstroom uit Financieringsactiviteiten
| 137.195 | 10.416 | 66.149 | 26.413 | -46.731 | -318.709 | 123.121 | -44.213 | 1,122.829 | 84.197 | 53.069 | 78.516 | -24.337 | -154.875 | 227.463 | -64.131 | -106.46 | 3.674 | -37.254 | 69.147 | -160.161 | -34.141 | 27.148 | -107.194 | 304.173 | 386.402 | -6.845 | -321.936 | -207.565 | -26.934 | 79.78 | 492.092 | 72.823 | -9.606 | 79.619 | -81.258 | -24.804 | 0.602 | -86.808 | 181.659 | -23.413 | -17.251 | -22.938 | 73.693 | 4.97 | -66.212 | 55.326 | 34.957 | 35.275 | 139.244 | 47.089 | -62.135 | 66.25 | -15.712 | -26.239 | -4.347 | -18.89 | 12.033 | -14.799 | 23.539 | 92.081 | 81.921 | 59.311 | -58.328 | -7.095 | -48.492 | 96.38 | 11.813 | -31.619 | -3.489 | 140.659 | -11.959 | -28.645 | 19.112 | 0.755 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.25 | 1.528 | 1.457 | -0.097 | 1.234 | 1.778 | -0.435 | 0.487 | 3.135 | 1.5 | -0.06 | -0.904 | 0.093 | -0.702 | 0.284 | -0.888 | -0.825 | 0.051 | 0.204 | -0.094 | 0.171 | 0.254 | -0.318 | -0.035 | 0.907 | 0.482 | -0.902 | 0.334 | -1.036 | -1.081 | -0.1 | 1.639 | 0.173 | 0.461 | -0.126 | 0.199 | 0.697 | 0.197 | 0.274 | -0.055 | -0.033 | 0.215 | -0.012 | -0.17 | -0.082 | -0.21 | -0.077 | -0.11 | -0.004 | 0.02 | -0.006 | -0.003 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -62.297 | -3.266 | -97.97 | 138.087 | -261.826 | -209.695 | -254.937 | -75.795 | 773.827 | 132.49 | 54.776 | 143.69 | 49.298 | -108.889 | 202.15 | -9.379 | -15.812 | 71.356 | -14.809 | 36.429 | -190.884 | 149.586 | 11.08 | -126.022 | -204.125 | 353.986 | -127.462 | 17.057 | -201.314 | -53.895 | -62.743 | 367.38 | -12.123 | 44.074 | 52.869 | -146.483 | -49.211 | 41.504 | -154.034 | 247.504 | -63.869 | 42.985 | -35.967 | 70.239 | -64.853 | -56.53 | -4.67 | 42.744 | 37.134 | 78.808 | -5.494 | 31.813 | 13.224 | 18.922 | -111.9 | 72.992 | -48.381 | 30.895 | -79.026 | 32.595 | 10.47 | -2.271 | 84.088 | 12.619 | 13.982 | -137.666 | 112.284 | 2.874 | -77.307 | -15.406 | 111.065 | -14.929 | -37.285 | 63.739 | -15.002 |
| Kaspositie aan het Einde van de Periode
| 631.882 | 699.31 | 698.264 | 796.234 | 658.146 | 919.972 | 1,129.667 | 1,384.604 | 1,460.4 | 686.572 | 554.082 | 499.306 | 355.616 | 306.318 | 415.207 | 213.057 | 222.436 | 238.248 | 166.892 | 181.7 | 145.272 | 336.156 | 186.57 | 175.489 | 301.511 | 505.636 | 151.651 | 279.113 | 262.056 | 463.371 | 517.266 | 580.008 | 212.629 | 224.752 | 180.678 | 127.809 | 274.292 | 323.503 | 281.999 | 408.744 | 161.24 | 225.109 | 182.124 | 209.21 | 138.971 | 203.824 | 260.354 | 265.024 | 222.281 | 185.146 | 106.338 | 111.832 | 80.02 | 66.796 | 47.874 | 159.774 | 86.782 | 135.163 | 104.269 | 183.295 | 150.699 | 140.229 | 142.5 | 58.412 | 45.794 | 31.812 | 169.478 | 57.194 | 54.32 | 131.627 | 147.033 | 35.968 | 50.898 | 88.182 | 24.443 |