Shenzhen Hifuture Information Technology Co., Ltd.
SZSE:002168.SZ
4.11 (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
| -13.709 | -31.754 | -37.631 | 51.945 | 1.094 | -30.189 | -18.521 | -32.086 | -35.495 | -23.232 | -28.743 | -85.728 | -62.762 | -41.115 | -33.25 | -986.121 | -7.257 | 5.27 | 27.693 | 37.412 | 40.361 | 30.628 | 26.596 | 10.626 | 75.874 | 93.727 | 156.163 | -15.362 | -27.358 | -59.326 | -5.562 | 70.897 | 25.4 | -2.683 | -17.702 | 23.555 | 2.721 | 89.223 | 19.859 | -69.956 | -20.98 | -1.427 | 3.51 | 0.13 | 16.072 | 14.646 | 4.811 | 16.741 | 21.586 | 20.806 | 5.072 | 23.472 | 21.901 | 21.54 | 3.678 | 24.357 | 22.183 | 20.409 | 3.308 | 37.961 | 15.326 | 16.703 | 3.87 | 20.431 | 10.614 | 12.133 | 3.011 | 13.571 | 10.967 | 10.324 | 3.402 | 13.507 |
| Afschrijvingen & Amortisatie
| 0 | 8.716 | 8.716 | 25.092 | -10.951 | 9.208 | 9.208 | 10.361 | 10.361 | 10.899 | 10.899 | 34.779 | 34.779 | 12.006 | 12.006 | 13.62 | -6.432 | 6.432 | 0 | 13.222 | -4.043 | 4.043 | 0 | 12.313 | -6.437 | 6.437 | 0 | 13.568 | -6.079 | 6.079 | 0 | 12.715 | -6.646 | 6.646 | 0 | 25.266 | -17.611 | 17.611 | 0 | 43.995 | -24.175 | 24.175 | 0 | 39.193 | -14.768 | 14.768 | 0 | 25.754 | -15.725 | 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 | -2.179 | 0 | 0 | -18.059 | 10.594 | 0 | 0 | -79.41 | 16.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.181 | 1.181 | 0 | 0 | -2.759 | 2.759 | 0 | 0 | -2.521 | 2.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 11.438 | 0 | 43.238 | 0 | 30.287 | 0 | 57.312 | 0 | 24.872 | 0 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.518 | 0 | -90.084 | 30.191 | -30.191 | 0 | 93.843 | 36.314 | -36.314 | 0 | 387.142 | -364.381 | 364.381 | 0 | 412.947 | -71.175 | 71.175 | 0 | -394.631 | 125.285 | -125.285 | 0 | -45.714 | -1,417.288 | 1,417.288 | 0 | -13.488 | -49.929 | 49.929 | 0 | 12.642 | 14.844 | -14.844 | 0 | 46.126 | -102.074 | 102.074 | 0 | 121.364 | 79.59 | -79.59 | 0 | -89.676 | 76.083 | -76.083 | 0 | -52.324 | 50.617 | 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 | 24.677 | 0 | -56.999 | 7.033 | -7.033 | 0 | 92.618 | 30.757 | -30.757 | 0 | 393.772 | -367.556 | 367.556 | 0 | 391.95 | -106.38 | 106.38 | 0 | -410.67 | 107.991 | -107.991 | 0 | -44.151 | -1,443.743 | 1,443.743 | 0 | -62.704 | -42.45 | 42.45 | 0 | -26.619 | 10.238 | -10.238 | 0 | -26.186 | -50.962 | 50.962 | 0 | 81.722 | 88.273 | -88.273 | 0 | -75.541 | 57.151 | -57.151 | 0 | -22.149 | 36.427 | 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 | 13.841 | 0 | -33.085 | 23.159 | -23.159 | 0 | 1.225 | 5.557 | -5.557 | 0 | -6.63 | 3.176 | -3.176 | 0 | 20.996 | 8.567 | -8.567 | 0 | 16.039 | 14.431 | -14.431 | 0 | -3.462 | 29.636 | -29.636 | 0 | 6.191 | -7.479 | 7.479 | 0 | -18.051 | 4.606 | -4.606 | 0 | 64.819 | -51.113 | 51.113 | 0 | 30.816 | -8.683 | 8.683 | 0 | -14.136 | 18.932 | -18.932 | 0 | -30.175 | 14.191 | 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 | 4.322 | -4.322 | 0 | 0 | 1.037 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.322 | 4.322 | 0 | 0 | -1.037 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 26.638 | -26.638 | 0 | 0 | 2.862 | -2.862 | 0 | 1.899 | -3.181 | 3.181 | 0 | 43.025 | 0 | 0 | 0 | 57.312 | 0 | 0 | 0 | 7.493 | 0 | 0 | 0 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.344 | 7.349 | 22.457 | 71.969 | 13.769 | 21.156 | -9.208 | -104.204 | 35.495 | 5.996 | 38.462 | 165.169 | 62.762 | 41.115 | 33.25 | 986.121 | 7.257 | -5.27 | -27.693 | -37.412 | -40.361 | -30.628 | -26.596 | -10.626 | -75.874 | -93.727 | -156.163 | 15.362 | 27.358 | 59.326 | 5.562 | -70.897 | -25.4 | 2.683 | 17.702 | -23.555 | -2.721 | -89.223 | -19.859 | 69.956 | 20.98 | 1.427 | -3.51 | -0.13 | -16.072 | -14.646 | -4.811 | -16.741 | -21.586 | -20.806 | -5.072 | -23.472 | -21.901 | -21.54 | -3.678 | -24.357 | -22.183 | -20.409 | -3.308 | -37.961 | -15.326 | -16.703 | -3.87 | -20.431 | -10.614 | -12.133 | -3.011 | -13.571 | -10.967 | -10.324 | -3.402 | -13.507 |
| Kasstroom uit Operationele Activiteiten
| -46.053 | -35.3 | -15.174 | 58.923 | 14.863 | -18.241 | -18.521 | -32.086 | -35.495 | -23.232 | 9.719 | 44.662 | -11.184 | -103.34 | 277.626 | -41.929 | 29.329 | 1.768 | 137.767 | -146.132 | -20.575 | -78.34 | -132.995 | 137.699 | 156.34 | 4.026 | 10.885 | 50.62 | -9.915 | -50.378 | 4.203 | -52.825 | 7.211 | -6.929 | 12.749 | -5.319 | -1.382 | -2.703 | 11.326 | 27.187 | 159.649 | -106.099 | -28.178 | 37.693 | 32.329 | -8.317 | -12.986 | 50.045 | 22.397 | -14.32 | -45.564 | 130.107 | -9.728 | -2.776 | -10.667 | 71.515 | -22.173 | -2.39 | 1.05 | 63.383 | 12.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.771 | -3.511 | -1.796 | -16.257 | -13.293 | -22.845 | -7.746 | -1.296 | -3.251 | -0.364 | -1.011 | -1.571 | -2.414 | -4.985 | -0.108 | -0.081 | -0.087 | -0.516 | -0.126 | -51.296 | -5.587 | -1.309 | -7.4 | -26.982 | -4.865 | -5.004 | -3.415 | -1.604 | -1.515 | -2.027 | -0.343 | -36.981 | -10.845 | -3.381 | -92.851 | -79.127 | -44.224 | -3.5 | -6.98 | -30.116 | -24.583 | -5.547 | -14.063 | -30.713 | -6.48 | -7.775 | -13.536 | -20.677 | -30.947 | -29.593 | -34.968 | -62.525 | -37.874 | -43.365 | -12.282 | -47.239 | -12.049 | -27.738 | -20.473 | -23.495 | -23.671 | -40.866 | -14.907 | -35.906 | -3.015 | -17.381 | -8.22 | -20.353 | -14.645 | -6.512 | -27.742 | -18.488 |
| Netto Overnames
| 0.329 | 32.238 | 0.038 | 0 | 1.606 | 0.38 | 0.057 | 4.517 | -2.165 | 2.271 | 0 | -37.749 | 2.482 | 0.459 | 0 | 0.081 | 0.213 | 3.498 | 0.126 | -0 | 0 | 0 | 0.085 | -0 | 0 | 8.696 | 9.18 | -231.305 | 10.855 | 12.839 | 1.283 | -0.405 | 20.544 | 0.045 | 92.861 | 79.108 | 44.224 | 171.266 | 0.018 | 30.961 | 24.583 | 0 | 0 | -0.1 | 0 | 0 | 0 | 17.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2 | -2.4 | 0 | -1 | -1 | -5 | 0 | 0 | 0 | 0 | -15 | -4.5 | 0 | -35.97 | 79.516 | -153.288 | -112.7 | -1,893.287 | -129.5 | -390.428 | -180.674 | -371.02 | -194.534 | -158.944 | -383.367 | -266.44 | -727.053 | -1,130.108 | -1,448.66 | -1,150.166 | -990.094 | -1,001.2 | -891.291 | -1,548.729 | -1,307.114 | -1,497 | -754.784 | -233.5 | -830 | 0 | 0 | 0.1 | -0.15 | 0 | 0 | -36.33 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | -35.189 | -1.8 | 0 | -7.892 | 0.2 | -2 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.013 | 0.016 | 5 | 0 | 0.62 | 2.377 | 0.483 | 0 | 0 | 0.008 | 0 | 0.013 | 1.343 | 4.385 | 13.37 | 75.223 | 348.843 | 8.12 | 2,163.351 | 171.268 | 167.387 | 169.276 | 338 | 2.946 | 715.293 | 491.314 | 593.321 | 800.909 | 1,223.637 | 1,418.6 | 746.871 | 218.65 | 1,763.096 | 641.721 | 1,677.807 | 1,339.228 | 1,255.507 | 721.472 | 394.989 | 606.362 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 30.369 | 0 | 0 | 0 | 0 | 36.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.329 | 32.251 | -1.946 | 2.6 | -0.7 | -1 | 0 | -2.933 | 1.96 | -1.96 | 0 | -37.749 | -2.414 | -4.041 | -0.108 | -0.081 | -0.087 | -0.516 | -0.126 | 4.648 | -0 | 5.03 | 50 | -8.533 | 2.012 | -55.004 | -3.415 | 4.74 | -1.515 | -2.027 | -0.343 | 88.021 | -10.845 | 12.348 | -92.851 | -82.127 | -44.224 | 4.849 | -8.349 | -25.616 | -24.583 | 87.522 | 0.037 | 1.716 | -1.242 | 1.177 | -13.536 | -7.291 | 0.023 | -3.099 | 0.229 | 3.241 | -3.4 | -0.5 | -12.282 | -17.257 | -0.174 | 1.886 | 0 | 19.146 | -23.671 | -7 | -14.907 | 18.945 | -18.082 | 14 | 0.028 | 0.827 | -14.645 | -6.512 | -27.742 | -18.488 |
| Kasstroom uit Investeringsactiviteiten
| -3.443 | 28.741 | -3.757 | -13.657 | -12.387 | -23.845 | -6.311 | -4.228 | -3.456 | -0.053 | -1.004 | -39.32 | -17.333 | -7.683 | 4.277 | -22.682 | 154.779 | 198.021 | -104.706 | 223.416 | 36.182 | -219.321 | 31.286 | -68.535 | -194.441 | 505.037 | 110.296 | 98.713 | 81.681 | 102.315 | -29.463 | -352.659 | -772.59 | 770.908 | -342.411 | 46.933 | -12.111 | -68.879 | -48.623 | 136.717 | -248.221 | 81.974 | -14.026 | -28.897 | -7.873 | -6.598 | -13.536 | -6.52 | -31.694 | -32.691 | -4.37 | -59.284 | -41.274 | -43.865 | -12.282 | -13.934 | -14.023 | -25.852 | -28.365 | -4.149 | -25.671 | -47.866 | -14.907 | -16.96 | -21.097 | -3.381 | -22.192 | -19.525 | -14.645 | -6.512 | -27.742 | -18.488 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -86.2 | -13.43 | -36.4 | -15 | -3 | -57 | -3 | -49 | -0.119 | -93.25 | -20 | -49.15 | -93 | -79.15 | -21 | -130.65 | -44.5 | -331.542 | -8.39 | -635.589 | -39.004 | -40.648 | -7.39 | -5.314 | -7.39 | -153.458 | -66.482 | -53.163 | -0.488 | 0 | -66.482 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -20.011 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -20 | -10 | 0 | -30 | -30 | -5 | -25 | -125 | -90 | 0 | 0 | 0 | -50 | -30 | -10 | -70 | -60 | -58 | 0 | 0 | 0 | -11.298 | -89.825 | -4.41 | -1.41 | -1.41 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.317 | 3.317 | 0 | 0 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.675 | 3.317 | -3.317 | 0 | -6.143 | 6.143 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.743 | -3.745 | -2.227 | -2.476 | -3.493 | -2.768 | -3.882 | -3.289 | -4.694 | -8.809 | 0 | -5.429 | -7.014 | -7.81 | -8.177 | -28.444 | -9.269 | -32.951 | -9.513 | -40.536 | -6.433 | -9.116 | -18.125 | -5.032 | -9.075 | -0.112 | -0.226 | -2.106 | -1.437 | -1.437 | -4.302 | -0.229 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.286 | -0.334 | -0.337 | -0.337 | -0.189 | -0.884 | -0.852 | -44.698 | -0.347 | -1.963 | -1.155 | -3.984 | -2.066 | -0.874 | -2.17 | -2.503 | -2.174 | -7.701 | -2.519 | -7.483 | -37.054 | -1.767 | -1.415 | -0.731 | -30.044 | -0.668 | -0.336 | 0 | 0 | -1.175 | -0.015 | -0.832 | -0.824 | -0.833 |
| Overige Financieringsactiviteiten
| -0.928 | -2.748 | -40.606 | -2.394 | 33.265 | 61.485 | 4.024 | 55.063 | 11.645 | 116.982 | -0.274 | 45.416 | 75.253 | 12.597 | -8.177 | 60.1 | -108.7 | 80 | 50 | 507.342 | -102.148 | 149.747 | 29.9 | 70.081 | 70.617 | -241.344 | -23.789 | -5.088 | 6 | 0 | 52.848 | 82.695 | 297.503 | 0 | 0 | 106.727 | 0 | 0.089 | 25 | -0.205 | 0.729 | -0.729 | 24.555 | 15.538 | 0 | 0 | 20 | -5.144 | -0.016 | -2 | 22.016 | 16.133 | 16.985 | 92.645 | 30.065 | 451.333 | -24.962 | 49.85 | 50 | 95.7 | 0.4 | 119 | 90 | 98 | 0 | -9.288 | 20 | -5.149 | 278.587 | 20.005 | 1.5 | -2.9 |
| Kasstroom uit Financieringsactiviteiten
| 81.529 | -19.923 | -4.206 | -19.87 | 26.772 | 1.716 | -2.858 | 2.774 | 6.833 | 23.732 | -20.274 | -9.163 | -24.761 | -74.363 | -29.177 | -98.994 | -162.469 | -284.493 | 32.097 | -168.783 | -147.585 | 99.984 | 4.385 | 59.734 | 54.152 | -241.456 | -90.497 | -60.357 | 4.076 | -1.437 | 48.545 | 82.695 | 297.503 | 0 | 0 | 106.727 | 0 | -24.956 | 4.703 | -0.539 | 0.392 | -1.067 | 4.366 | 14.654 | -0.852 | -44.698 | -0.347 | -17.107 | -1.171 | -35.984 | -10.05 | 10.258 | -10.185 | -34.858 | -62.109 | 443.632 | -27.481 | 42.367 | -37.054 | 63.933 | -11.015 | 48.269 | -0.044 | 39.332 | -0.336 | -9.288 | 20 | -17.622 | 188.747 | 14.762 | -0.734 | -5.143 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.051 | -0.028 | 0.252 | 0.102 | -0.517 | -0.002 | 0.982 | -0.427 | -0.411 | -0.006 | -0.177 | 0.058 | -0.114 | -0.912 | -0.02 | -0.076 | 0.094 | 0.188 | 0.375 | -0.307 | -0.14 | 0.04 | 0.386 | 0.486 | -0.087 | -0.035 | 0.155 | -0.097 | 0.059 | -0.001 | 0.141 | 0.005 | 0.083 | 0.087 | 0.027 | 0.065 | 0.07 | -0.305 | 0.054 | -0.052 | -0 | -0.002 | 0.042 | -0.002 | -0.035 | -0.008 | -0.015 | 0.002 | 0.012 | 0.001 | -0.124 | 0.02 | 0.082 | -0.001 | -0.004 | 0.011 | -0.032 | -0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.034 | -26.445 | 2.314 | 25.647 | 29.352 | -40.886 | -36.164 | -41.993 | 80.2 | -3.165 | -11.565 | -3.997 | -53.22 | -185.501 | 251.813 | -163.625 | 21.563 | -84.611 | 65.346 | -91.125 | -132.286 | -197.817 | -97.284 | 129.285 | 16.537 | 267.519 | 30.649 | 89.132 | 75.745 | 50.56 | 23.283 | -322.649 | -467.871 | 764.062 | -329.576 | 148.369 | -13.428 | -96.467 | -32.899 | 163.419 | -88.232 | -25.192 | -37.84 | 23.492 | 23.602 | -59.648 | -26.877 | 26.403 | -10.466 | -82.983 | -59.983 | 80.957 | -61.166 | -81.417 | -85.06 | 501.208 | -63.666 | 14.093 | -64.375 | 123.177 | -24.671 | -4.029 | -40.496 | 68.452 | -28.939 | -11.792 | -27.358 | -21.58 | 176.145 | 16.119 | -40.518 | 13.883 |
| Kaspositie aan het Einde van de Periode
| 46.408 | 14.374 | 48.354 | 63.984 | 38.337 | 8.986 | 49.872 | 86.036 | 128.029 | 47.829 | 50.994 | 62.559 | 66.557 | 119.776 | 305.277 | 53.464 | 217.089 | 195.526 | 280.136 | 214.791 | 305.916 | 438.202 | 636.019 | 733.304 | 604.019 | 587.482 | 319.962 | 289.313 | 200.181 | 124.436 | 73.876 | 50.593 | 373.241 | 841.112 | 77.05 | 367.477 | 219.109 | 232.537 | 329.004 | 360.961 | 197.542 | 285.775 | 310.966 | 343.514 | 320.022 | 296.421 | 356.068 | 362.116 | 335.713 | 346.179 | 429.162 | 487.385 | 406.428 | 467.594 | 549.011 | 633.197 | 131.989 | 195.655 | 181.562 | 245.937 | 122.76 | 147.431 | 151.46 | 191.956 | 123.503 | 152.442 | 164.234 | 191.593 | 213.173 | 37.028 | 20.909 | 61.427 |