Jiangxi Zhengbang Technology Co.Ltd.
SZSE:002157.SZ
2.87 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 428.163 | -78.688 | -48.804 | 11,347.236 | -824.577 | -815.312 | -1,268.721 | -5,741.74 | -3,508.593 | -2,211.065 | -2,433.278 | -11,191.685 | -6,197.054 | -1,641.725 | 211.64 | 311.125 | 3,015.795 | 1,511.6 | 905.617 | 1,596.801 | 325.176 | 139.303 | -414.226 | 158.258 | 226.108 | -255.321 | 64.379 | 117.579 | 133.359 | 151.379 | 123.429 | 139.837 | 296.423 | 381.633 | 228.063 | 127.92 | 177.116 | 69.265 | -62.866 | 156.61 | 29.888 | -76.247 | -69.142 | -45.846 | 11.183 | -16.406 | 21.13 | -32.085 | 26.715 | 47.458 | 38.247 | 11.703 | 57.032 | 34.84 | 15.513 | 6.478 | 18.325 | 19.555 | 13.679 | 5.668 | 18.23 | 17.539 | 12.29 | -5.684 | 11.179 | 16.439 | 11.23 | 8.129 | 13.128 | 5.822 | 4.571 | 13.359 |
| Afschrijvingen & Amortisatie
| 0 | 241.874 | 241.874 | 1,387.504 | -722.622 | 376.108 | 376.108 | 3,096.395 | 739.345 | 808.853 | 808.853 | 1,002.244 | 1,002.244 | 964.06 | 964.06 | 2,108.78 | -720.676 | 720.676 | 0 | 929.888 | -474.635 | 474.635 | 0 | 849.737 | -388.476 | 388.476 | 0 | 598.817 | -278.777 | 278.777 | 0 | 482.255 | -222.639 | 222.639 | 0 | 386.093 | -165.215 | 165.215 | 0 | 305.985 | -154.942 | 154.942 | 0 | 215.94 | -75.457 | 75.457 | 0 | 134.598 | -57.782 | 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 | 0 | 0 | 0 | 0 | -1,332.156 | -6,550.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.495 | 31.495 | 0 | 84.358 | -218.764 | 218.764 | 0 | 330.407 | -116.097 | 116.097 | 0 | 59.351 | 0 | 24.21 | 0 | 36.288 | 0 | 30.083 | 0 | 50.198 | 0 | 23.792 | 0 | 32.93 | 0 | 4.935 | 0 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -615.969 | 0 | 1,023.134 | -1,089.024 | 1,089.024 | 0 | 5,947.945 | -2,884.287 | 2,884.287 | 0 | 7,396.561 | 7,501.214 | -7,501.214 | 0 | -11,224.315 | 7,215.971 | -7,215.971 | 0 | -2,363.322 | 252.635 | -252.635 | 0 | -1,051.093 | 790.98 | -790.98 | 0 | -1,337.771 | 1,296.716 | -1,296.716 | 0 | -446.254 | 572.768 | -572.768 | 0 | -453.471 | -44.133 | 44.133 | 0 | -263.088 | 17.091 | -17.091 | 0 | -622.611 | 251.089 | -251.089 | 0 | -577.981 | 181.686 | 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 | -66.1 | 0 | -20.032 | -196.279 | 196.279 | 0 | 1,194.329 | -494.688 | 494.688 | 0 | 1,608.049 | 347.406 | -347.406 | 0 | -2,914.144 | -467.023 | 467.023 | 0 | -1,129.599 | 52.748 | -52.748 | 0 | -151.549 | 543.368 | -543.368 | 0 | -79.678 | 92.887 | -92.887 | 0 | 91.357 | 502.64 | -502.64 | 0 | -604.324 | -10.345 | 10.345 | 0 | -133.768 | -18.111 | 18.111 | 0 | -211.897 | 126.725 | -126.725 | 0 | -282.373 | 91.699 | 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 | -549.87 | 0 | 1,043.166 | -892.745 | 892.745 | 0 | 4,753.615 | -2,389.599 | 2,389.599 | 0 | 5,788.513 | 7,153.808 | -7,153.808 | 0 | -8,310.17 | 7,682.994 | -7,682.994 | 0 | -1,233.723 | 199.887 | -199.887 | 0 | -899.544 | 247.612 | -247.612 | 0 | -1,258.093 | 1,203.829 | -1,203.829 | 0 | -569.418 | 77.279 | -77.279 | 0 | 145.932 | -35.053 | 35.053 | 0 | -129.32 | 35.202 | -35.202 | 0 | -410.714 | 124.365 | -124.365 | 0 | -295.608 | 89.987 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.806 | -7.151 | 7.151 | 0 | 4.921 | 1.265 | -1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -831.982 | 62.477 | -233.871 | -14,500.903 | 2,252.938 | -620.571 | -376.108 | -6,070.113 | 3,508.593 | 2,826.058 | 1,072.455 | 11,773.871 | 6,197.054 | 1,641.725 | -211.64 | -311.125 | -3,015.795 | -1,511.6 | -905.617 | -1,596.801 | -325.176 | -139.303 | 414.226 | -158.258 | -226.108 | 255.321 | -64.379 | -117.579 | -133.359 | -151.379 | -123.429 | -139.837 | -296.423 | -381.633 | -228.063 | -127.92 | -177.116 | -69.265 | 62.866 | -156.61 | -29.888 | 76.247 | 69.142 | 45.846 | -11.183 | 16.406 | -21.13 | 32.085 | -26.715 | -47.458 | -38.247 | -11.703 | -57.032 | -34.84 | -15.513 | -6.478 | -18.325 | -19.555 | -13.679 | -5.668 | -18.23 | -17.539 | -12.29 | 5.684 | -11.179 | -16.439 | -11.23 | -8.129 | -13.128 | -5.822 | -4.571 | -13.359 |
| Kasstroom uit Operationele Activiteiten
| -403.819 | -258.085 | -282.676 | -743.03 | -383.285 | 29.249 | -1,268.721 | -2,767.514 | -3,508.593 | -2,211.065 | -1,360.823 | -420.059 | 2,058.979 | -185.429 | -3,657.782 | 1,626.986 | 4,733.845 | 131.143 | -1,938.92 | 3,878.669 | 11.281 | 230.845 | -197.189 | 1,091.772 | 554.899 | 91.34 | -501.379 | 709.749 | 651.833 | -68.144 | -381.647 | 1,130.289 | -75.745 | 556.916 | 79.485 | 56.187 | 430.269 | -29.132 | 311.829 | 591.346 | -132.874 | 170.886 | -82.987 | -59.48 | -3.399 | 59.614 | -54.013 | 218.382 | 5.255 | 54.562 | -3.772 | -88.183 | 198.139 | 152.106 | 53.39 | -29.708 | 24.596 | -30.27 | -56.759 | 0 | -82.069 | 9.94 | -78.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.92 | -106.006 | -8.289 | -316.005 | -324.865 | -9.988 | -1.306 | -858.805 | -5.749 | -279.773 | -179.235 | -835.861 | -1,040.351 | -3,082.45 | -1,533.489 | -2,615.384 | -4,371.8 | -2,311.359 | -1,050.895 | -3,501.225 | -1,307.775 | -497.844 | -403.837 | -1,153.919 | -880.717 | -790.674 | -329.661 | -1,539.577 | -1,470.582 | -517.976 | -599.659 | -1,382.805 | -174.657 | -380.889 | -170.837 | -664.15 | -87.799 | -82.982 | -106.032 | -841.601 | -270.431 | -211.375 | -143.247 | -474.715 | -262.046 | -193.83 | -297.174 | -546.384 | -111.693 | -225.107 | -53.427 | -169.544 | -19.151 | -35.105 | -37.381 | -129.161 | -40.326 | -47.871 | -76.355 | -118.025 | -92.192 | -98.356 | -34.409 | -36.053 | -28.428 | -77.554 | -22.168 | -64.414 | -7.939 | -33.69 | -3.835 | -26.707 |
| Netto Overnames
| 0 | 200.501 | 0 | 165.039 | 0.006 | -0.023 | 0.073 | 0 | 0 | 4.922 | 1.345 | 12.867 | 0.884 | -3.473 | 74.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | 42.53 | 0.35 | -0.35 | 0 | -582.373 | 0.021 | 2.887 | 9 | -9.446 | 17.176 | 4.188 | 9.812 | 0 | 0 | 0 | 3.006 | -17.133 | -86.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.212 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.265 | -60 | 0 | 0 | 592.047 | -594.122 | 0 | 0 | 81.886 | -33.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | -36.836 | 0 | 0 | 0 | 4.523 | 5.007 | -3.05 | -10.8 | 24.441 | -37 | -18.638 | -4.74 | 5.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.215 | 0 | 0 | 0 | 2.4 | 0 | 0 | 740.133 | -3.299 | 0 | 3.6 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.999 | 4.365 | 0 | 0 | 730.94 | 91.037 | 0 | 0 | 9.634 | 275.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
| Overige Investeringsactiviteiten
| 0.012 | 0.011 | 0 | 179.319 | 0.006 | -0 | 0 | 861.997 | 0.587 | 2.4 | 1.345 | 5,180.541 | -26.566 | 7.971 | 5.384 | 25.358 | 13.17 | 0.499 | 0.21 | 227.742 | 3.185 | 0.101 | 4.168 | 2.333 | 3.916 | 0.348 | 0.063 | -70.141 | 0.235 | 13.652 | 4.321 | 4.34 | 1.071 | -2.479 | 0.909 | -651.026 | -87.799 | 4.702 | 3.253 | 44.062 | -270.431 | -65.505 | 0 | -4.084 | 3.277 | 3.842 | 3.006 | 7.102 | 6.461 | 0.866 | 0.602 | 68.146 | -2.272 | 2.389 | 0.384 | 26.655 | 2.514 | 0.717 | 0.19 | 20.301 | 1.906 | 1.598 | 0.963 | 6.875 | -0.613 | -8.232 | 0.215 | 1.388 | 0.267 | 0.203 | 0.125 | -26.707 |
| Kasstroom uit Investeringsactiviteiten
| -130.908 | -105.995 | -8.289 | -136.686 | -324.859 | -10.011 | -1.233 | 3.192 | -5.162 | -272.45 | -177.889 | 4,564.762 | -1,066.918 | -3,077.952 | -1,453.855 | -2,587.626 | -4,358.63 | -2,310.86 | -310.552 | -3,276.782 | -1,304.591 | -494.143 | -395.089 | -1,151.587 | -876.802 | -790.326 | -329.598 | -1,609.718 | -1,470.347 | -504.324 | -595.338 | -1,278.67 | -233.586 | -383.367 | -169.928 | -574.562 | -678.662 | -75.394 | -93.779 | -715.465 | -281.524 | -272.692 | -133.435 | -478.798 | -258.769 | -189.988 | -294.168 | -556.415 | -191.965 | -223.941 | -53.126 | -138.234 | -21.423 | -32.715 | -36.997 | -97.983 | -32.806 | -50.203 | -86.965 | -73.283 | -127.286 | -115.396 | -38.185 | -23.521 | -29.041 | -85.786 | -21.953 | -63.026 | -7.672 | -33.487 | -3.71 | -21.682 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10 | 0 | 5 | 87.778 | 552.212 | -115.914 | 48.616 | 96.75 | 1,496.133 | 192.387 | 286.034 | -2,916.037 | -1,906.675 | 3,284.078 | 1,687.251 | 255.013 | 1,437.443 | 3,809.564 | 1,806.161 | 794.517 | 283.751 | 53.175 | 280.466 | 9.629 | 405.894 | 805.869 | 1,053.392 | 578.85 | 683.675 | 1,204.191 | 250.25 | -282.735 | 397.683 | -361.402 | -109.578 | 25.457 | 169.18 | 267.027 | 211.891 | 197.908 | -729.5 | 168.97 | 546.98 | 56.992 | 67.43 | 734.125 | 115.17 | 373.552 | 15.558 | 392.38 | 81.95 | 95.11 | -15.44 | -1.5 | 34.4 | 19.058 | 15.543 | 12.957 | 146.65 | 50.492 | 229.094 | 15.703 | 107.698 | 13.32 | -31 | -4.2 | 105 | 0.376 | 17.724 | 2.25 | 60.65 | 38.41 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -280.328 | 0 | 0 | 0 | -670.185 | 508.209 | -508.209 | 0 | -320.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.203 | 0 | -541.125 | 0 | -34.494 | 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
| -1.913 | -0.481 | -0.632 | -9.643 | -23.517 | -4.825 | -8.062 | -201.526 | -15.09 | -330.858 | -288.694 | -726.297 | -623.062 | -1,954.38 | -276.217 | -305.448 | -271.708 | -430.709 | -131.34 | -237.889 | -94.1 | -215.573 | -103.445 | -135.842 | -216.296 | -102.033 | -84.506 | -163.792 | -40.461 | -105.174 | -45.564 | -36.445 | -126.1 | -38.538 | -66.033 | -20.598 | -66.039 | -40.284 | -76.909 | -74.063 | -64.423 | -59.282 | -72.914 | -48.275 | -55.974 | -44.042 | -15.591 | -38.031 | -38.719 | -61.235 | -11.518 | -45.543 | -30.712 | -21.273 | -9.92 | -13.63 | -17.791 | -7.967 | -13.172 | -3.054 | -21.22 | -11.052 | -4.967 | -5.046 | -5.841 | -7.485 | -3.073 | -0.942 | -7.256 | -4.509 | -1.408 | -2.332 |
| Overige Financieringsactiviteiten
| 285.821 | 0 | 880 | 2,872.541 | 0 | 75 | 422.23 | 3,162.957 | 53.625 | -208.194 | 430.517 | -1,629.898 | -204.249 | 40.603 | -1,421.841 | 6,769.326 | -87.656 | 225.344 | 1,449.075 | 281.886 | 181.981 | 1,188.12 | 259.303 | 480.233 | -73.777 | -74.849 | -44.796 | 264.1 | -22.731 | -103.369 | -33.148 | 1,787.596 | 18.467 | 155.586 | -135.7 | 1,183.201 | 196.293 | 83.644 | -138.666 | -116.356 | 990.648 | 19.03 | -0 | 282.556 | 12.203 | -541.995 | 543.125 | 15.294 | -44.636 | 19.584 | -0 | 13.455 | 8.752 | 18.98 | -0 | 21.409 | 11.3 | 9.44 | 449.64 | 18.684 | 46.893 | 41.009 | 19.24 | -5.107 | 5.593 | 3.633 | -0 | -4.952 | 192.858 | -0.908 | 0.45 | -3.534 |
| Kasstroom uit Financieringsactiviteiten
| 273.908 | 200.009 | 884.368 | 2,950.676 | 528.695 | -45.739 | 462.783 | 2,777.853 | 1,534.668 | -346.666 | 427.857 | -4,772.323 | -2,733.986 | 862.091 | -10.806 | 6,418.697 | 1,078.079 | 3,595.601 | 3,123.896 | 1,078.99 | 371.633 | 1,025.722 | 436.324 | -21.27 | 115.821 | 628.986 | 924.09 | 679.158 | 620.483 | 995.647 | 171.537 | 1,464.654 | 290.049 | -262.822 | -311.311 | 1,188.061 | 229.433 | 309.103 | -5.442 | 7.489 | 148.924 | 128.718 | 474.066 | 291.273 | 23.659 | 148.088 | 642.704 | 350.815 | -66.099 | 350.729 | 70.732 | 63.022 | -37.4 | -3.793 | 24.48 | 26.837 | 9.051 | 14.43 | 583.118 | 66.122 | 254.767 | 45.661 | 121.971 | 3.167 | -31.248 | -8.052 | 101.927 | -5.518 | 204.454 | -3.167 | 59.692 | 37.207 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.027 | 6.819 | -21.265 | 0.118 | 0.015 | 0.256 | -0.304 | -0.065 | 0.185 | 0.372 | -0.057 | -0.443 | 0.36 | -0.125 | -0.026 | 1.024 | -1.033 | 0.003 | -0.015 | -0.011 | 0.053 | 0.132 | -0.152 | -0.345 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.022 | 0 | -12.251 | 12.374 | -2.823 | 1.478 | 0 | 0 | 0.002 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0.002 | 0 | 0 | 0.006 | 0 | 0.009 | 0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -273.847 | -157.252 | 572.138 | 2,071.079 | -179.433 | -26.245 | 174.899 | 13.467 | 27.97 | -456.315 | -1,110.913 | -628.063 | -1,741.565 | -2,401.415 | -5,122.47 | 5,459.081 | 1,452.261 | 1,415.887 | 874.409 | 1,680.866 | -921.623 | 762.556 | -156.106 | -81.43 | -206.081 | 24.102 | 93.113 | -220.608 | -198.031 | 423.179 | -805.447 | 1,316.296 | -19.282 | -101.524 | -389.38 | 666.863 | -17.482 | 224.887 | 174.742 | -116.629 | -234.522 | 26.911 | 257.643 | -247.005 | -238.509 | 17.715 | 294.524 | 12.782 | -252.81 | 181.35 | 13.834 | -163.395 | 139.317 | 115.598 | 40.873 | -100.852 | 0.842 | -66.044 | 439.4 | -78.929 | 45.42 | -59.793 | 4.95 | -8.697 | -13.8 | -3.938 | 65.087 | -68.178 | 158.908 | -36.654 | 8.815 | 13.467 |
| Kaspositie aan het Einde van de Periode
| 2,472.663 | 2,746.51 | 2,903.762 | 2,331.624 | 260.545 | 439.978 | 466.223 | 291.324 | 277.857 | 249.887 | 706.202 | 1,817.115 | 2,445.178 | 4,186.743 | 6,588.157 | 11,710.627 | 6,251.546 | 4,799.285 | 3,383.398 | 2,508.989 | 828.124 | 1,749.747 | 987.191 | 1,143.297 | 1,224.727 | 1,430.808 | 1,406.706 | 1,313.593 | 1,534.201 | 1,732.232 | 1,309.052 | 2,114.5 | 798.204 | 817.486 | 919.009 | 1,308.389 | 641.526 | 659.008 | 434.121 | 259.379 | 376.008 | 610.53 | 583.619 | 309.338 | 556.344 | 794.853 | 777.138 | 482.615 | 469.832 | 722.642 | 541.292 | 527.457 | 690.853 | 551.536 | 435.938 | 395.065 | 495.917 | 495.075 | 561.119 | 121.72 | 200.649 | 155.229 | 215.022 | 210.072 | 218.769 | 232.568 | 236.506 | 171.419 | 196.782 | -36.654 | 71.84 | 63.025 |