Beijing Shiji Information Technology Co., Ltd.
SZSE:002153.SZ
10.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8.84 | 13.333 | 11.39 | -119.041 | -7.89 | 12.043 | 10.265 | -768.717 | -16.393 | 11.308 | 30.702 | -557.88 | 19.554 | 18.631 | 41.226 | -155.624 | 30.099 | 20.046 | 37.899 | 46.273 | 113.35 | 135.478 | 72.917 | 147.513 | 111.905 | 137.141 | 66.924 | 140.567 | 95.968 | 119.703 | 62.791 | 124.18 | 88.924 | 117.788 | 57.899 | 125.506 | 62.087 | 118.318 | 55.084 | 152.266 | 60.349 | 117.036 | 52.397 | 171.653 | 41.023 | 100.859 | 46.098 | 127.18 | 27.367 | 100.314 | 39.918 | 103.822 | 24.29 | 101.963 | 34.039 | 83.155 | 26.918 | 78.814 | 25.011 | 39.648 | 22.205 | 53.704 | 16.107 | 54.219 | 27.155 | 45.118 | 15.726 | 50.139 | 18.434 | 26.687 | 6.001 | 18.149 |
| Afschrijvingen & Amortisatie
| 0 | 68.742 | 68.742 | 76.329 | -43.863 | 69.667 | 69.667 | 68.279 | 68.279 | 85.411 | 85.411 | 44.838 | 44.838 | 81.318 | 81.318 | 162.721 | -143.582 | 143.582 | 0 | 156.202 | -36.231 | 36.231 | 0 | 122.935 | -39.498 | 39.498 | 0 | 97.353 | -35.416 | 35.416 | 0 | 82.287 | -56.985 | 56.985 | 0 | 66.042 | -31.766 | 31.766 | 0 | 60.599 | -25.699 | 25.699 | 0 | 35.74 | -15.473 | 15.473 | 0 | 27.226 | -12.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 2.268 | -97.739 | 0 | -1,246.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.882 | -5.289 | 5.289 | 0 | 16.28 | 0 | 0 | 0 | 0 | -0.066 | 0.066 | 0 | 1.785 | 0 | 0 | 0 | 17.025 | 0 | 7.491 | 0 | 26.1 | 0 | 12.885 | 0 | 35.638 | 0 | 20.131 | 0 | 14.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -110.506 | 46.883 | -46.883 | 0 | 392.919 | 84.493 | -84.493 | 0 | 38.801 | 200.358 | -200.358 | 0 | 3.218 | -21.797 | 21.797 | 0 | -350.225 | 609.635 | -609.635 | 0 | -109.598 | -103.801 | 103.801 | 0 | -178.194 | 42.771 | -42.771 | 0 | -111.024 | 270.199 | -270.199 | 0 | -29.994 | 59.27 | -59.27 | 0 | 83.82 | 35.477 | -35.477 | 0 | 379.276 | 233.344 | -233.344 | 0 | -11.701 | 85.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -113.646 | -1.851 | 1.851 | 0 | 394.33 | 83.116 | -83.116 | 0 | 79.595 | 163.553 | -163.553 | 0 | -49.14 | 7.069 | -7.069 | 0 | -297.171 | 718.746 | -718.746 | 0 | -45.354 | -1.75 | 1.75 | 0 | -166.364 | -3.656 | 3.656 | 0 | -105.813 | -465.211 | 465.211 | 0 | -41.33 | 467.53 | -467.53 | 0 | 61.864 | 21.849 | -21.849 | 0 | 597.207 | 252.224 | -252.224 | 0 | 11.274 | 53.793 | 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 | 0 | -19.572 | 48.734 | -48.734 | 0 | -1.411 | 1.377 | -1.377 | 0 | -40.794 | 64.998 | -64.998 | 0 | 52.358 | -6.608 | 6.608 | 0 | -53.054 | 127.792 | -127.792 | 0 | -64.243 | 71.679 | -71.679 | 0 | -11.83 | 104.804 | -104.804 | 0 | -5.21 | 105.784 | -105.784 | 0 | 11.336 | -5.591 | 5.591 | 0 | 22.698 | 16.662 | -16.662 | 0 | -221.951 | -16.305 | 16.305 | 0 | -22.975 | 31.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -27.655 | 27.655 | 0 | -11.833 | -22.323 | 22.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.712 | 27.655 | -27.655 | 0 | 11.833 | 22.323 | -22.323 | 0 | 0 | -28.192 | 28.192 | 0 | 0 | -22.258 | 22.258 | 0 | 0 | -236.903 | 236.903 | 0 | 0 | -173.73 | 173.73 | 0 | 0 | -58.377 | 58.377 | 0 | 0 | 629.626 | -629.626 | 0 | 0 | -402.669 | 402.669 | 0 | -0.741 | -3.034 | 3.034 | 0 | 4.02 | -2.575 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -38.291 | 226.34 | -156.607 | 483.642 | -45.745 | 93.72 | -69.667 | 768.717 | -152.771 | -0.918 | -30.702 | 557.88 | -19.554 | -18.631 | -41.226 | 155.624 | -30.099 | -20.046 | -37.899 | -46.273 | -113.35 | -135.478 | -72.917 | -147.513 | -111.905 | -137.141 | -66.924 | -140.567 | -95.968 | -119.703 | -62.791 | -124.18 | -88.924 | -117.788 | -57.899 | -125.506 | -62.087 | -118.318 | -55.084 | -152.266 | -60.349 | -117.036 | -52.397 | -171.653 | -41.023 | -100.859 | -46.098 | -127.18 | -27.367 | -100.314 | -39.918 | -103.822 | -24.29 | -101.963 | -34.039 | -83.155 | -26.918 | -78.814 | -25.011 | -39.648 | -22.205 | -53.704 | -16.107 | -54.219 | -27.155 | -45.118 | -15.726 | -50.139 | -18.434 | -26.687 | -6.001 | -18.149 |
| Kasstroom uit Operationele Activiteiten
| -47.13 | 170.931 | -145.217 | 288.272 | -53.635 | 36.097 | 10.265 | -768.717 | -16.393 | 11.308 | -0 | 399.898 | 43.625 | 13.435 | -140.523 | 268.718 | 3.232 | 170.845 | -238.848 | 510.735 | -115.065 | 272.194 | -139.797 | 223.927 | 187.858 | 175.031 | -87.477 | 422.122 | 47.861 | 63.253 | -39.86 | 401.875 | 181.507 | 78.557 | -48.701 | 193.128 | 105.655 | 46.666 | -7.139 | 178.2 | 163.712 | 51.484 | 91.065 | 290.097 | 55.672 | 17.203 | 30.216 | 180.463 | 83.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.22 | -101.971 | -76.423 | -320.889 | -2.039 | -65.399 | -81.581 | -237.382 | 16.327 | -102.148 | -71.247 | -158.36 | -64.081 | -95.205 | -56.724 | -227.101 | -11.613 | -135.599 | -74.22 | -209.293 | -22.851 | -66.204 | -82.942 | -90.87 | -3.357 | -116.942 | -26.656 | -111.341 | -23.813 | -86.359 | -9.223 | -19.304 | -7.482 | -3.053 | -2.181 | -8.865 | -2.108 | -3.284 | -1.412 | -2.962 | -1.099 | -8.986 | -0.462 | -74.484 | -1.429 | -7.702 | -10.21 | -51.295 | -0.338 | -1.116 | -0.969 | -29.194 | -3.793 | -1.105 | -2.121 | -8.282 | -2.332 | -1.132 | -2.866 | -18.962 | -33.315 | -0.839 | -1.491 | -49.484 | -2.598 | -84.025 | -1.542 | -2.158 | -0.342 | -18.577 | -0.386 | -9.619 |
| Netto Overnames
| 0 | 0.014 | 0.001 | -6.248 | 0.031 | 0 | 0.068 | 100.987 | 49.936 | 0 | -0 | -1.645 | 64.089 | -0.271 | 56.724 | 33.395 | -11.612 | 91.413 | 74.22 | 3.135 | 22.851 | -205.885 | -543.786 | -38.404 | -188.289 | -70.7 | -31.5 | 109.994 | -23.77 | 1.543 | -194.561 | -38.341 | -169.889 | 5.281 | -306.656 | -20.146 | -54.005 | 3.591 | -2.5 | 78.796 | 1.095 | 0.838 | -166.562 | -50.577 | -1.429 | 7.702 | 10.21 | 2.545 | -0.338 | 1.116 | 0.969 | 16.654 | 0 | 0 | 0 | 5.651 | -26.016 | -4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Aankoop van Beleggingen
| -1,279.573 | -1,115.315 | -156.752 | -28.947 | -1,265.401 | -2,781.104 | -194.85 | -3,074.766 | -274.026 | -308.222 | -156.088 | -4,283.029 | -98.3 | -256.305 | -145.914 | -5,729.976 | -134.81 | -122.779 | -105.551 | -2,226.343 | -640.413 | 441.657 | -576.962 | -798.984 | 646.005 | -1,171.249 | -944.245 | -2,734.739 | -26.251 | -374.277 | -1,672.765 | -15.764 | -310.971 | -828.571 | -446.965 | -5,187.411 | 1,761.892 | -1,203.967 | -1,027.9 | -150.766 | 3.208 | 654.105 | -975.8 | -7,251.45 | 104.113 | 506 | -713 | -3,917.95 | 100.25 | 82.2 | -234 | -1,548.002 | -196.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.44 | -18 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,281.209 | 1,551.558 | 85.111 | 738.835 | 915.953 | 2,470.924 | 110.539 | 3,276.505 | 194.39 | 332.858 | 224.434 | 3,695.979 | 199.502 | 344.906 | 188.077 | 4,654.473 | 137.503 | 142.842 | 106.836 | 573.756 | 713.433 | -213.464 | 516.65 | 1,325.568 | 8.311 | 1,547.386 | 659.948 | 2,412.127 | 177.471 | 52.928 | 796.577 | -4.805 | 485.403 | 578.521 | 1,162.952 | 4,060.033 | -1,395.763 | 721.739 | 979.228 | 569.781 | -169.473 | -884.504 | 1,184.933 | 7,017.206 | 7.629 | -716.511 | 728.368 | 4,041.071 | 46.139 | -221.342 | 231.651 | 1,495.526 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.014 | -71.634 | 819.368 | 0 | 0 | 0 | -29.695 | -49.879 | -29.768 | 29.768 | 0.668 | -64.081 | 0 | -56.724 | 80.389 | 34.84 | -135.599 | -74.22 | 1.559 | -22.851 | -0 | 0 | -12.29 | 126.323 | 5.116 | 0.025 | 4.702 | 71.439 | 0.02 | -9.223 | -0.047 | 0.01 | 0.156 | -2.181 | -47.709 | 0.19 | 11.716 | -0 | 30.659 | -1.099 | 1.925 | -0 | -73.277 | 4.286 | -7.702 | -10.21 | -51.295 | 1.014 | -1.116 | -0.969 | 0.008 | 0 | -32.571 | -0.114 | -17.711 | -2.332 | -1.132 | -2.866 | -18.962 | -33.315 | -23.375 | -1.491 | 0.016 | -2.598 | -84.025 | -1.542 | -56.331 | 0.284 | -1.659 | -0.386 | -17.19 |
| Kasstroom uit Investeringsactiviteiten
| -66.584 | 334.285 | -148.063 | 382.751 | -351.456 | -375.578 | -165.824 | 35.648 | -63.25 | -77.512 | 26.867 | -746.386 | 37.129 | -6.875 | -14.561 | -1,188.819 | 14.307 | -159.721 | -72.935 | -1,857.186 | 50.169 | -43.895 | -687.04 | 385.02 | 588.993 | 193.61 | -342.429 | -319.256 | 175.076 | -406.145 | -1,079.972 | -78.262 | -2.929 | -247.665 | 407.151 | -1,204.097 | 310.206 | -470.206 | -52.584 | 525.507 | -167.367 | -236.622 | 42.109 | -432.583 | 113.171 | -218.213 | 5.159 | 23.076 | 146.727 | -140.258 | -3.318 | -65.008 | -199.032 | -33.676 | -2.235 | -20.341 | -28.348 | -5.257 | -2.866 | -18.962 | -33.315 | -24.214 | -1.491 | -49.468 | -2.598 | -84.025 | -1.542 | -35.05 | -18.059 | -20.236 | -0.486 | -26.809 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.438 | -0.454 | -2 | 3.264 | 0 | 0 | 0 | 0.186 | 0.123 | 0.016 | -0.584 | 0 | -0.518 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 8.946 | -3.178 | 2.986 | -4.165 | -255.693 | -375.706 | 408.531 | -2.916 | 4.537 | 10.162 | 195.787 | -28.511 | 0 | 0 | 0 | 3.242 | -37.23 | 0 | 0 | 4.252 | -0.6 | -6.15 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -15.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.292 | -27.292 | 0 | -0.039 | 0 | 0 | 0 | -5.047 | 0 | -44.987 | 0 | -1.426 | -0.249 | -43.883 | 0 | -0.899 | -1.448 | -45.161 | -0.016 | -0.934 | -0.594 | -108.853 | -3.399 | -0.921 | -2.411 | -109.493 | -1.093 | -0.727 | -12.327 | -31.53 | -0.312 | -0.512 | -0.567 | -43.55 | -0.167 | -0.067 | -0.174 | -37.094 | 0 | -0.177 | -0.05 | -37.218 | -0.143 | -0.338 | -1.76 | -30.912 | 0 | -1.056 | -1.056 | 0 | 0 | 0 | -6.662 | -16.442 | -5.958 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.696 | -7 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -35.167 | -53.084 | 0 | -71.371 | 0 | 0 | 0 | -46.755 | 0 | -84.149 | 0 | 205.985 | -30.843 | -45.85 | -0.227 | 6.635 | 4.766 | 5.858 | 2.27 | -65.432 | 37.069 | -9.878 | 3.392 | 226.8 | 0 | 3,043.379 | -1.093 | -226.251 | 0 | 8.244 | 0 | 36.766 | 1.046 | -1.046 | 0 | 2,372.172 | -2.5 | 53.917 | 0 | -315.494 | 0 | -1.76 | -0 | -116.645 | 1.76 | -1.76 | 0 | 0 | 0 | 0 | 0 | 0 | -6.662 | -6.662 | 0 | 0.704 | 0 | -67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.203 | 0 | 0 | 0 | -24.75 |
| Kasstroom uit Financieringsactiviteiten
| -35.605 | -80.829 | -2 | -68.147 | 0 | 0 | 0 | -51.617 | 0.123 | -129.12 | -0.584 | 204.559 | -31.113 | -45.586 | -0.227 | 7.534 | 3.867 | -39.302 | 2.253 | -64.499 | 45.421 | -121.909 | 12.979 | 223.556 | -258.104 | 2,558.179 | 407.438 | -229.894 | -7.79 | -13.124 | 195.475 | 8.767 | 0.567 | -43.55 | -0.167 | 2,375.348 | -39.904 | 16.822 | 0 | -312.685 | -0.65 | -43.368 | 0.607 | -116.307 | 0 | -32.672 | 0 | 1.056 | 0 | 0 | 0 | 0 | 0 | -23.104 | -5.958 | 0.352 | -0.352 | -67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.696 | -7 | -8.203 | 0 | 0 | 0 | -24.75 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 108.895 | 0 | 0 | 0 | 895.04 | 26.782 | -1.857 | -280.592 | -89.158 | 0 | 0 | 0 | -60.992 | 0 | 0 | 0 | 40.194 | 0 | 0 | 0 | 49.496 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | 0.224 | 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
| -149.344 | -3,002.597 | 3,056.024 | -3,167.656 | -408.824 | -342.471 | -263.346 | 110.355 | -52.739 | -197.181 | -254.309 | -321.215 | 48.708 | -47.973 | -155.853 | -973.558 | 21.406 | -28.179 | -309.53 | -1,370.755 | -19.475 | 106.39 | -813.858 | 881.999 | 518.747 | 2,665.702 | -22.468 | -125.696 | 215.146 | -356.017 | -924.357 | 278.66 | 179.144 | -212.658 | 358.283 | 1,363.118 | 375.957 | -406.718 | -59.723 | 388.774 | -4.306 | -549.089 | 133.78 | -257.995 | 168.843 | -233.682 | 35.375 | 203.764 | 229.966 | -206.864 | 23.268 | 101.958 | -144.923 | -35.47 | 24.855 | 103.447 | -27.632 | -22.102 | 25.188 | 65.599 | -18.202 | -38.101 | 24.623 | 52.969 | 0.686 | -72.066 | 22.211 | 0.183 | 304.179 | -12.286 | 17.768 | -15.101 |
| Kaspositie aan het Einde van de Periode
| 1,178.069 | 1,372.925 | 4,375.521 | 1,319.498 | 486.534 | 895.358 | 1,237.83 | 1,501.176 | 1,390.821 | 1,443.56 | 1,640.74 | 1,895.049 | 2,216.264 | 2,167.556 | 2,215.529 | 2,371.382 | 3,344.94 | 3,323.534 | 3,351.713 | 3,661.242 | 5,031.997 | 5,051.472 | 4,945.082 | 5,758.94 | 4,876.941 | 4,358.195 | 1,692.493 | 1,453.842 | 1,579.538 | 1,364.392 | 1,720.408 | 2,625.079 | 2,346.418 | 2,167.274 | 2,379.932 | 1,967.686 | 604.568 | 228.611 | 635.329 | 692.6 | 303.826 | 308.131 | 857.22 | 400.606 | 658.6 | 489.758 | 723.44 | 688.065 | 484.301 | 254.335 | 461.199 | 437.931 | 335.973 | 480.896 | 516.366 | 491.511 | 388.064 | 415.696 | 437.798 | 412.609 | 347.011 | 365.212 | 403.313 | 378.69 | 325.722 | 325.035 | 397.101 | 374.89 | 374.707 | 70.528 | 82.814 | 65.046 |