Hongbaoli Group Corporation, Ltd.
SZSE:002165.SZ
4.05 (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
| 8.276 | 8.993 | 28.825 | -5.747 | 36.404 | 27.738 | -20.125 | -79.901 | 0.932 | 26.654 | -30.707 | -12.955 | 10.764 | 4.863 | 27.065 | 47.376 | 20.994 | 26.969 | 24.856 | 23.401 | 26.87 | 18.317 | 20.689 | 4.544 | 14.183 | 7.377 | 2.974 | -13.804 | 14.121 | 21.569 | 19.017 | 52.282 | 11.213 | 32.246 | 31.045 | 20.425 | 20.05 | 34.392 | 27.735 | 12.415 | 25.478 | 33.524 | 22.137 | 2.564 | 30.447 | -16.907 | 23.596 | 9.083 | 19.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 20.587 | 20.587 | 22.246 | -71.647 | 36.045 | 36.045 | 50.67 | 50.67 | 35.48 | 35.48 | 41.445 | 41.445 | 39.511 | 39.511 | 88.113 | -29.432 | 29.432 | 0 | 66.945 | -33.125 | 33.125 | 0 | 64.345 | -31.373 | 31.373 | 0 | 61.699 | -30.236 | 30.236 | 0 | 56.555 | -27.198 | 27.198 | 0 | 56.218 | -28.181 | 28.181 | 0 | 56.868 | -28.132 | 28.132 | 0 | 52.917 | -23.392 | 23.392 | 0 | 38.46 | -15.632 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.297 | 0 | 0 | 0 | -0.754 | 0 | 0 | 0 | 1.926 | 0 | 0 | 0 | 2.125 | 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 | 108.813 | 0 | -229.495 | 76.014 | -76.014 | 0 | 756.815 | -293.937 | 293.937 | 0 | -334.809 | 314.422 | -314.422 | 0 | -343.694 | 10.044 | -10.044 | 0 | 72.984 | 75.758 | -75.758 | 0 | 15.554 | -3.102 | 3.102 | 0 | -238.759 | 182.791 | -182.791 | 0 | -110.044 | -13.998 | 13.998 | 0 | 79.033 | -2.771 | 2.771 | 0 | 3.409 | 98.749 | -98.749 | 0 | -160.744 | 104.248 | -104.248 | 0 | 53.023 | -37.126 | 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 | 189.678 | 0 | -311.147 | 84.961 | -84.961 | 0 | 600.64 | -131.414 | 131.414 | 0 | -117.359 | 194.781 | -194.781 | 0 | -317.446 | 53.752 | -53.752 | 0 | 57.361 | 117.73 | -117.73 | 0 | -54.84 | 71.954 | -71.954 | 0 | -148.222 | 179.35 | -179.35 | 0 | -20.793 | -9.621 | 9.621 | 0 | 24.782 | -18.562 | 18.562 | 0 | 18.248 | 113.24 | -113.24 | 0 | -170.717 | 101.888 | -101.888 | 0 | 93.895 | -48.387 | 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 | -81.202 | 0 | 81.875 | -8.947 | 8.947 | 0 | 156.175 | -162.524 | 162.524 | 0 | -203.556 | 121.418 | -121.418 | 0 | -30.241 | -40.83 | 40.83 | 0 | 17.914 | -40.943 | 40.943 | 0 | 55.695 | -75.056 | 75.056 | 0 | -76.382 | 3.442 | -3.442 | 0 | -85.37 | -4.377 | 4.377 | 0 | 57.548 | 15.792 | -15.792 | 0 | -14.085 | -14.491 | 14.491 | 0 | 8.047 | 2.361 | -2.361 | 0 | -40.872 | 11.262 | 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 | 0.392 | -0.392 | 0 | 21.332 | -1.013 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.337 | 0 | -0.223 | -0.392 | 0.392 | 0 | -21.332 | 1.013 | -1.013 | 0 | -13.894 | -1.778 | 1.778 | 0 | 3.993 | -2.877 | 2.877 | 0 | -2.291 | -1.029 | 1.029 | 0 | 14.699 | 0 | 0 | 0 | -14.154 | 0 | 0 | 0 | -3.88 | 0 | 0 | 0 | -3.297 | 0 | 0 | 0 | -0.754 | 0 | 0 | 0 | 1.926 | 0 | 0 | 0 | 0 | 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
| 61.14 | 65.494 | -4.7 | 432.534 | -132.255 | -131.023 | -36.045 | -807.485 | 243.267 | -139.926 | 98.947 | 266.041 | 238.609 | 147.549 | -193.981 | 190.14 | -91.156 | 17.759 | -76.27 | 216.222 | -104.001 | 6.288 | -91.477 | 55.293 | 21.882 | -38.001 | 21.254 | 180.657 | -114.069 | 132.679 | -112.83 | -84.779 | 97.734 | -21.842 | 52.131 | -40.955 | 47.503 | -39.869 | -7.893 | -29.069 | -31.204 | 157.832 | -15.257 | 148.786 | -206.937 | 160.709 | 69.151 | 12.673 | 4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 69.416 | 53.9 | 24.124 | 219.538 | -91.485 | -143.253 | -20.125 | -79.901 | 0.932 | 216.145 | 32.761 | 211.641 | 207.928 | 112.901 | -206.427 | -18.064 | -89.55 | 64.115 | -51.414 | 379.553 | -34.499 | -18.027 | -70.788 | 139.736 | 1.59 | 3.851 | 24.228 | -10.208 | 52.608 | 1.693 | -93.813 | -85.986 | 67.751 | 51.6 | 83.176 | 111.424 | 36.601 | 25.474 | 19.842 | 42.869 | 64.891 | 120.739 | 6.879 | 45.45 | -95.634 | 62.946 | 92.747 | 60.216 | 8.594 | 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
| -46.763 | -31.724 | -39.584 | -148.143 | -10.307 | -14.504 | -18.831 | 26.029 | -9.098 | 16.204 | -38.452 | -159.671 | 20.441 | -27.284 | -40.798 | -30.468 | 0.255 | 9.295 | -139.221 | -32.469 | -73.206 | -114.235 | -155.5 | -64.54 | -4.388 | -126.402 | -180.451 | -194.743 | -85.693 | -120.587 | -120.085 | -54.772 | -50.4 | -30.447 | -42.999 | -63.208 | -76.043 | -26.873 | -14.444 | -25.982 | -10.857 | -4.562 | -35.243 | 1.688 | -14.966 | -12.122 | -65.049 | -64.948 | -53.149 | -56.303 | -48.046 | -51.013 | -53.13 | -44.728 | -32.366 | -6.463 | -49.159 | -27.08 | -48.016 | -32.483 | -29.756 | -29.734 | -1.852 | -24.551 | -5.699 | -13.405 | -1.227 | -28.04 | -3.768 | -1.76 | -3.219 | -27.081 |
| Netto Overnames
| 0 | 0.061 | 0 | 0.333 | -298 | 0.002 | 0 | 0.457 | -2.215 | 2.209 | 0.098 | 0.274 | 0 | 0.011 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 300 | -300 | 0 | -586.212 | 298 | -298 | 0 | -920 | 300 | -300 | 0 | -280 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | -22.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -203.97 | 203.97 | 1.55 | 4.73 | 3.056 | 5.31 | 1.305 | 0.49 | -297.785 | 297.791 | 0 | 30 | -30 | -0.108 | 0.121 | 0.205 | 0 | 0 | 0 | 1.222 | 1.024 | 0.006 | 0.539 | 0 | 0 | 0 | 0 | 59.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.972 |
| Overige Investeringsactiviteiten
| -69.634 | -81.134 | 79.584 | 633.428 | -8.743 | 220.656 | 49.344 | 1,020 | 8.395 | -297.791 | 0.098 | -229.726 | -50 | 10.127 | -6.243 | 53.047 | -49.987 | 40.71 | -39.551 | 86.11 | -8.847 | 0.019 | 24.4 | -53.935 | 0.192 | -28.699 | -180.451 | 15.557 | 28.15 | -120.587 | -120.085 | 31.807 | 0.185 | -30.447 | -42.999 | 1.841 | -76.043 | -26.873 | 0.041 | 0.946 | -10.857 | 0.4 | -35.243 | 0.717 | -14.966 | 0.046 | 0.051 | 14.929 | 0.022 | -56.303 | -48.046 | 0.259 | -53.13 | 0.001 | -32.366 | -6.463 | -49.159 | 0 | 0.001 | 2.115 | -29.756 | 0.048 | 0.002 | -24.551 | -5.699 | -13.405 | 0.001 | 0.034 | 1.061 | 0.001 | 0.046 | 0.436 |
| Kasstroom uit Investeringsactiviteiten
| -20.367 | -208.828 | 41.55 | -95.865 | -15.994 | -86.536 | 31.819 | 126.976 | -0.703 | -281.587 | -38.353 | -359.397 | -29.559 | -17.265 | -46.919 | 22.784 | -49.732 | 50.005 | -178.772 | 54.863 | -81.03 | -114.21 | -130.562 | -118.475 | -13.996 | -155.101 | -180.451 | -120.018 | -57.543 | -120.587 | -142.325 | -22.965 | -50.216 | -30.447 | -42.999 | -61.367 | -76.043 | -26.873 | -14.403 | -30.037 | -10.857 | -4.162 | -40.243 | 2.405 | -14.966 | -12.076 | -64.998 | -50.019 | -53.128 | -56.303 | -48.046 | -50.754 | -53.13 | -44.727 | -32.366 | -6.463 | -49.159 | -27.08 | -48.016 | -30.369 | -29.756 | -29.685 | -1.85 | -24.551 | -5.699 | -13.405 | -1.227 | -28.006 | -2.707 | -1.759 | -3.173 | -27.617 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 336.803 | 380.574 | -873.433 | -423.281 | 292.022 | 383.249 | 168.117 | -180.672 | 68.576 | 684.853 | -110.196 | -64.036 | 27.913 | 392.922 | -80.537 | 299.457 | -153.312 | 223.547 | -348.22 | 243.549 | 193.66 | 139.663 | 58.976 | 149.442 | 136.355 | 259.565 | 133.263 | -4.344 | 60.5 | 99.5 | 10 | -20 | 0 | 0 | -59.584 | 74.084 | 7.716 | 25.046 | -41.262 | -60.73 | -57.633 | 48.237 | -18.793 | 33.918 | 1.686 | -33.37 | -48.316 | 101.237 | -50.809 | 2.969 | -18.944 | -44.259 | 45.806 | 101 | 42 | 50 | 2 | 118 | -10 | 0 | 20 | 0 | -44 | -36 | 10 | 30 | 0 | 60 | -66 | 29 | -70 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -72.692 | -26.186 | -20.71 | -20.357 | -53.136 | -39.071 | -45.517 | -33.187 | -61.072 | -29.264 | -82.552 | -25.396 | -24.861 | -22.152 | -50.009 | -15.212 | -37.928 | -13.504 | -35.677 | -15.624 | -40.268 | -11.034 | -23.78 | -10.489 | -42.856 | -4.875 | -5.174 | -18.557 | -44.766 | -0.969 | -4.351 | -4.122 | -4.349 | -3.951 | -5.302 | -48.904 | -5.149 | -4.652 | -1.274 | -4.028 | -43.425 | -5.97 | -5.977 | -43.817 | -7.963 | -10.608 | -6.748 | -5.893 | -35.924 | -6.848 | -6.613 | -8.906 | -8.57 | -6.514 | -5.044 | -5.788 | -20.469 | -2.211 | -4.36 | -1.791 | -35.512 | -1.629 | -2 | -5.841 | -20.235 | -8.528 | -0.327 | -1.969 | -3.914 | -11.023 | -4.158 |
| Overige Financieringsactiviteiten
| -180.781 | -121.392 | -103.988 | 669.212 | 391.285 | 111.648 | -502.933 | -850.327 | -0 | 0 | 0 | -9.278 | 499.188 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -68.8 | 0 | -8 | 0 | 19.363 | 0 | 1.899 | -0 | 11.081 | -17.481 | 359.909 | -5 | -0.679 | 0.023 | -0.357 | -5 | 6.985 | -0.209 | -6.775 | 0 | -2.023 | -5.634 | 0 | 0 | 0 | 21.633 | 0 | 0 | -0.3 | 232.175 | -4 | -0 | -0 | -0 | -1.634 | -3 | -0 | 0 | 0 | -2.817 | -0 | -0 | -1.127 | -1.127 | 1.118 | 214.09 | -0 | -0 | 29.587 |
| Kasstroom uit Financieringsactiviteiten
| -180.781 | 142.72 | 250.4 | -224.932 | -52.354 | 350.533 | -158.755 | -727.727 | -213.859 | 7.504 | 655.588 | -202.026 | 409.755 | 3.052 | 370.77 | -130.546 | 284.245 | -191.24 | 210.043 | -383.898 | 227.925 | 153.392 | 128.629 | -33.604 | 138.953 | 85.499 | 254.69 | 161.589 | -22.901 | 14.234 | 95.469 | 5.519 | -41.603 | 355.56 | -8.951 | -65.565 | 25.203 | 2.21 | 15.395 | -42.327 | -68.468 | -107.833 | 42.267 | -26.793 | -15.532 | -6.277 | -43.978 | -55.064 | 110.343 | -86.734 | -3.879 | -25.857 | 179.009 | 33.236 | 94.486 | 36.956 | 44.212 | -20.103 | 112.789 | -14.36 | -1.791 | -15.512 | -4.446 | -46 | -41.841 | -11.362 | 21.472 | 0.79 | 272.121 | -69.914 | 17.977 | -44.571 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.009 | -0.038 | -0.576 | 0.988 | -0.937 | 0.948 | 45.877 | -0.006 | 4.477 | -1.665 | -4.86 | 0.141 | -1.915 | -0.171 | 0.478 | -5.051 | -1.111 | 2.659 | -5.681 | 8.69 | 1.529 | -1.789 | -8.441 | 0.937 | 5.879 | -2.053 | -1.233 | -1.511 | -1.062 | -0.299 | 2.54 | 0.636 | 1.577 | -0.716 | 1.682 | -0.061 | 0.009 | -0.009 | 0.018 | 0 | -0.002 | -0.016 | 0.645 | -0.665 | 0.025 | 0 | -0.001 | 0.005 | -0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -416.004 | 17.032 | 455.679 | -814.954 | -158.844 | 119.806 | -13.368 | -590.246 | 15.757 | -53.46 | 648.33 | -354.642 | 588.265 | 96.881 | 117.131 | -125.348 | 139.913 | -78.232 | -17.484 | 44.836 | 121.087 | 22.683 | -74.51 | -20.784 | 127.483 | -46.57 | 96.414 | 4.129 | -29.348 | -105.722 | -140.967 | -100.892 | -23.432 | 378.29 | 30.51 | -13.826 | -14.3 | 0.821 | 20.825 | -29.477 | -14.434 | 8.741 | 8.887 | 14.76 | -119.852 | 37.672 | -16.229 | -44.869 | 65.814 | -89.87 | 40.444 | 8.049 | 149.323 | -7.779 | 10.523 | -12.092 | 10.433 | -9.208 | -40.508 | 13.064 | -48.803 | -19.749 | -0.155 | -6.831 | -32.812 | 5.297 | 8.318 | -43.226 | 161.653 | 43.872 | -23.583 | 60.554 |
| Kaspositie aan het Einde van de Periode
| 800.772 | 1,216.776 | 1,199.744 | 744.065 | 700.523 | 859.367 | 739.56 | 752.928 | 1,343.174 | 1,327.417 | 1,380.877 | 732.547 | 1,087.189 | 498.924 | 402.042 | 284.911 | 410.259 | 270.346 | 348.577 | 366.062 | 321.226 | 200.139 | 177.456 | 251.966 | 272.749 | 145.266 | 191.836 | 108.723 | 104.593 | 133.941 | 239.663 | 380.631 | 481.523 | 504.955 | 126.666 | 96.155 | 109.981 | 124.281 | 123.461 | 102.635 | 132.112 | 146.546 | 137.804 | 128.917 | 114.157 | 234.009 | 196.337 | 205.619 | 250.487 | 184.673 | 274.543 | 231.584 | 223.535 | 74.213 | 81.991 | 81.864 | 93.956 | 83.523 | 92.731 | 133.239 | 120.175 | 168.978 | 188.727 | 188.882 | 195.713 | 228.525 | 223.228 | 214.91 | 258.137 | 96.484 | 52.612 | 76.195 |