Shandong Ruyi Woolen Garment Group Co., Ltd.
SZSE:002193.SZ
6.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 87.922 | -30.344 | -561.848 | 0.277 | -31.411 | -32.718 | -207.988 | -23.793 | 35.905 | 2.901 | 44.29 | 1.458 | -50.326 | 5.573 | -15.543 | 5.354 | 7.467 | 7.814 | -22.725 | 20.343 | 40.432 | 10.12 | 38.148 | 31.969 | 19.238 | 9.657 | 37.737 | 13.841 | 14.377 | 4.978 | -0.154 | 13.088 | 9.372 | 4.009 | 1.427 | 3.869 | 8.03 | 3.792 | -15.16 | 4.313 | 8.45 | 0.602 | -0.014 | 0.499 | 0.914 | 0.995 | -1.888 | -3.903 | -0.552 | 8.376 | -25.105 | 11.33 | 9.639 | 15.345 | 9.448 | 11.031 | 12.415 | 12.012 | 15.154 | 15.168 | 7.485 | 11.393 | 18.252 | 12.691 | 6.176 | 9.357 | 19.82 | 11.066 | 5.817 | 7.236 |
| Afschrijvingen & Amortisatie
| 19 | 19 | 80.412 | -41.928 | 20.964 | 20.964 | 24.47 | 24.47 | 23.317 | 23.317 | 29.956 | 28.694 | 19.454 | 19.454 | 96.888 | -48.854 | 48.854 | 0 | 99.603 | -42.854 | 42.854 | 0 | 98.575 | -31.193 | 31.193 | 0 | 74.452 | -30.781 | 30.781 | 0 | 73.627 | -28.373 | 28.373 | 0 | 57.748 | -20.379 | 20.379 | 0 | 40.84 | -21.039 | 21.039 | 0 | 46.982 | -23.991 | 23.991 | 0 | 51.967 | -25.538 | 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 | -6.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -817.941 | 10.758 | -10.758 | 0 | -39.404 | 136.859 | -136.859 | 0 | -495.443 | 521.641 | -521.641 | 0 | -177.072 | 260.489 | -260.489 | 0 | -378.956 | 94.829 | -94.829 | 0 | -215.853 | -110.05 | 110.05 | 0 | 38.533 | 375.295 | -375.295 | 0 | 246.487 | 251.906 | -251.906 | 0 | 454.033 | -113.217 | 113.217 | 0 | -70.944 | 76.699 | -76.699 | 0 | -80.588 | 36.154 | -36.154 | 0 | -133.803 | 53.752 | 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 | -790.437 | -38.175 | 38.175 | 0 | -100.304 | 145.662 | -145.662 | 0 | -498.196 | 414.725 | -414.725 | 0 | -261.643 | 48.402 | -48.402 | 0 | -444.115 | 119.3 | -119.3 | 0 | -141.706 | -102.164 | 102.164 | 0 | 66.505 | 328.061 | -328.061 | 0 | 264.876 | 249.329 | -249.329 | 0 | 279.238 | 50.796 | -50.796 | 0 | -96.182 | 93.708 | -93.708 | 0 | -97.081 | 20.109 | -20.109 | 0 | -12.392 | 64.757 | 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 | -95.529 | 48.933 | -48.933 | 0 | 60.9 | -8.803 | 8.803 | 0 | -2.146 | 106.916 | -106.916 | 0 | 34.343 | 212.087 | -212.087 | 0 | 65.159 | -24.471 | 24.471 | 0 | -74.147 | -7.886 | 7.886 | 0 | -27.973 | 47.234 | -47.234 | 0 | -18.389 | 2.577 | -2.577 | 0 | 174.796 | -164.013 | 164.013 | 0 | 25.238 | -17.009 | 17.009 | 0 | 16.492 | 16.045 | -16.045 | 0 | -121.411 | -11.004 | 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 | -60.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.025 | 0 | 0 | 0 | 60.617 | 0 | 0 | 0 | 4.899 | 0 | 0 | 0 | 50.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.501 | 28.889 | 1,301.249 | 28.294 | 26.17 | -20.964 | 14.934 | -161.329 | 113.542 | -20.942 | 90.15 | -1.458 | 50.326 | -5.573 | 15.543 | -5.354 | -7.467 | -7.814 | 22.725 | -20.343 | -40.432 | -10.12 | -38.148 | -31.969 | -19.238 | -9.657 | -37.737 | -13.841 | -14.377 | -4.978 | 0.154 | -13.088 | -9.372 | -4.009 | -1.427 | -3.869 | -8.03 | -3.792 | 15.16 | -4.313 | -8.45 | -0.602 | 0.014 | -0.499 | -0.914 | -0.995 | 1.888 | 3.903 | 0.552 | -8.376 | 25.105 | -11.33 | -9.639 | -15.345 | -9.448 | -11.031 | -12.415 | -12.012 | -15.154 | -15.168 | -7.485 | -11.393 | -18.252 | -12.691 | -6.176 | -9.357 | -19.82 | -11.066 | -5.817 | -7.236 |
| Kasstroom uit Operationele Activiteiten
| -2.579 | -1.455 | 1.871 | -2.599 | 4.966 | -32.718 | -207.988 | -23.793 | 35.905 | -18.041 | 105.312 | -60.362 | 44.284 | -353.503 | 79.336 | 105.331 | -28.82 | -10.506 | -59.263 | 36.544 | 8.905 | -217.904 | 131.962 | 70.388 | -58.215 | -52.09 | 522.559 | -61.707 | -67.584 | -234.741 | 472.013 | 46.882 | 2.319 | -87.924 | 307.885 | -138.685 | 185.322 | -17.78 | 71.16 | -1.632 | -4.234 | 3.746 | 7.548 | -1.286 | -0.055 | 2.247 | -8.84 | 39.644 | 0 | 0 | 89.758 | 8.528 | 0 | 0 | -38.776 | 12.606 | 0 | 0 | -12.766 | 0 | 28.825 | 6.97 | -55.981 | 0 | 35.355 | 19.213 | 66.862 | 0 | 0.157 | 18.184 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -1.527 | -0.523 | -0.506 | -0.55 | -6.244 | -0.138 | -1.41 | -0.596 | 9.662 | -0.684 | -6.869 | -3.777 | -53.367 | -4.926 | -38.523 | -1.471 | -53.887 | -2.347 | -21.744 | -12.676 | -41.793 | -6.044 | -52.53 | -26.119 | -57.768 | -54.902 | -54.489 | -20.833 | -27.127 | -86.743 | -6.339 | -8.948 | -105.007 | -75.761 | -61.194 | 0 | -6.711 | 0 | -0.01 | 0 | -2.059 | -0.059 | -0.019 | -0.052 | -0.552 | -0.045 | -0.412 | -1.088 | -94.032 | -40.817 | -3.85 | -54.489 | -33.503 | -5.351 | -19.059 | -102.658 | -27.167 | -38.475 | -101.027 | -5.207 | -33.552 | -39.556 | -137.318 | -64.083 | -66.088 | -0.053 | -0.346 | -0.033 |
| Netto Overnames
| 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0.143 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.704 | 0.122 | 0 | 0 | 35.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0 | 0.109 | 3.323 | 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 | 0.032 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | -0.684 | 0.143 | -3.777 | 44.18 | -6.709 | 91.203 | 0.036 | -592.164 | -2.224 | 176.85 | 242.9 | -372.974 | -6.044 | 1.776 | -26.119 | -418.036 | -136.662 | 27.271 | -81.76 | -17.189 | -398.955 | -6.339 | -81.76 | 4.209 | -309.329 | -61.194 | 3.323 | 0.105 | 0 | -0.01 | 0 | 0.097 | -0.059 | 20.266 | 2.7 | 0.584 | -0.045 | 24.3 | -1.088 | 48.204 | 32.257 | 45.957 | -54.489 | 27.689 | 2.4 | -0.04 | 0.02 | 54.7 | -38.475 | -101.027 | -5.207 | 70.144 | -0.148 | -2.893 | -64.083 | -66.088 | -0.053 | 0.151 | -0.033 |
| Kasstroom uit Investeringsactiviteiten
| -0.023 | 0 | -0.738 | -0.523 | -0.506 | -0.55 | -6.244 | -0.138 | -1.41 | -0.596 | 10.56 | -0.684 | -6.726 | -3.777 | -9.187 | -11.635 | 52.68 | -1.435 | -602.346 | -2.224 | 155.106 | 230.224 | -379.174 | -6.044 | -50.754 | -26.119 | -475.804 | -54.902 | -54.489 | -102.593 | -44.316 | -485.698 | -6.339 | -8.948 | -100.382 | -75.761 | -61.085 | 3.323 | -6.606 | 0 | -0.01 | 0 | -1.961 | -0.059 | 20.248 | 2.648 | 0.031 | -0.045 | 23.888 | -1.088 | -45.828 | -8.56 | 42.107 | -54.489 | -5.814 | -2.951 | -19.099 | -102.638 | 27.533 | -38.475 | -101.027 | -5.207 | 36.593 | -39.704 | -140.211 | -64.083 | -66.088 | -0.021 | -0.195 | -0.033 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.3 | -0.3 | -53.438 | -0.455 | -149.475 | -30.675 | -153.822 | -80.3 | -93.227 | -0.491 | -235.687 | -133.565 | -88.909 | -143.332 | -126.805 | -326.391 | -230.87 | -309.227 | -319.242 | -318.526 | -285.058 | -289.921 | -409.422 | -81.318 | -185.307 | -206.423 | -202.895 | -384.493 | -265.348 | -297.908 | -219.248 | -164.835 | -215.065 | -279.279 | -231.589 | -202.279 | -263.676 | -313.048 | -241.239 | -227.153 | -265.107 | -178.06 | -101.984 | -170 | -368.54 | -173.802 | -193.157 | -232.926 | -308.084 | -78.519 | -117.75 | -265.56 | -125 | -171.16 | -25.948 | -188.313 | -144.489 | -57.25 | -14.98 | -155.488 | -136.811 | -120.764 | -87.106 | -123.326 | -25.62 | -31.15 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.017 | -0.022 | -1.131 | -0.014 | -0.64 | -0.316 | -2.377 | -1.013 | -2.992 | -0.213 | -10.191 | -3.696 | -1.446 | -5.761 | -26.195 | -3.436 | -8.828 | -10.141 | -36.61 | -13.166 | -29.93 | -14.494 | -14.674 | -17.94 | -40.636 | -14.631 | -18.498 | -15.464 | -14.937 | -11.592 | -27.211 | -15.804 | -10.366 | -8.476 | -16.261 | -8.871 | -13.223 | -11.448 | -11.259 | -15.653 | -12.111 | -12.015 | -11.94 | -10.77 | -14.363 | -10.447 | -17.889 | -10.3 | -12.827 | -11.26 | -6.186 | -18.171 | -11.159 | -12.623 | -15.313 | -8.496 | -18.773 | -8.707 | -7.144 | -16.073 | -9.557 | -6.746 | -1.651 | -6.069 | -15.374 | -6.657 | -7.206 | -5.918 | -4.5 | -4.243 |
| Overige Financieringsactiviteiten
| -0.017 | -0.022 | -0.474 | -0.014 | 0.6 | 0 | 4.797 | 0.91 | 149.775 | 29.52 | 58.445 | 157.166 | 14.755 | -0.18 | 458.367 | 117.89 | 90.548 | 151.706 | 308.311 | 318.43 | 108.305 | 414.243 | 370.738 | 286.359 | 208.562 | 239.656 | 534.335 | 158.724 | 133.883 | 74.145 | 122.317 | 2,079.701 | 292.727 | 251.127 | 228.567 | 162.566 | 229.979 | 258.107 | 221.392 | 181.1 | 289.904 | 329.551 | 306.251 | 205.104 | 271.85 | 116.756 | 172.006 | 163.114 | 319.317 | 133.23 | 183.215 | 262.217 | 298.11 | 100.201 | 224.823 | 216.996 | 226.717 | 149.129 | 176.015 | 218 | 281.16 | 65.75 | -1.193 | 225.443 | 159.674 | 94.544 | 368.101 | 99.787 | 31.6 | 40 |
| Kasstroom uit Financieringsactiviteiten
| -0.017 | -0.022 | -1.605 | -0.014 | -0.34 | -0.616 | -51.018 | -0.558 | -2.692 | -1.369 | -105.568 | 73.17 | -79.918 | -6.431 | 196.485 | -19.111 | -7.189 | -1.767 | 144.895 | -21.127 | -152.494 | 90.521 | 36.823 | -50.107 | -117.132 | -64.896 | 106.415 | 61.942 | -66.36 | -143.871 | -107.789 | 1,679.404 | 17.013 | -55.257 | -6.943 | -11.14 | 1.691 | -32.621 | -21.457 | -36.832 | 14.117 | 4.488 | 53.072 | -32.819 | -7.62 | -71.751 | 52.133 | -17.186 | -62.049 | -51.832 | -16.129 | 11.12 | -21.133 | 9.059 | 91.759 | -57.06 | 82.943 | -30.738 | 142.923 | 13.614 | 127.114 | 1.754 | -17.825 | 63.886 | 7.489 | -32.877 | 273.789 | -29.457 | 1.481 | 4.607 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.831 | 0.658 | 0.28 | 0.989 | 0.469 | 0.087 | -0.005 | 0.224 | 0.377 | -0.035 | -0.129 | 0.199 | -0.195 | -0.155 | -0.204 | -0.495 | -0.005 | -0.176 | -0.223 | 0.619 | 0.626 | -0.155 | -1.271 | 0.347 | 0.243 | -0.635 | -0.286 | -0.915 | -0.46 | 0.07 | 5.383 | 1.194 | -1.566 | 0.315 | 12.192 | 0.058 | -0.058 | 0 | -1.716 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | -0.127 | 0.178 | 0 | 0 | 5.742 | -0.12 | 0 | 0 | 1.191 | -0.279 | 0 | 0 | -1.003 | 0 | -1.792 | 0.014 | -0.364 | 0 | -4.75 | 1.522 | -0.775 | 0 | 0.038 | -0.43 |
| Netto Kasstroomverandering
| -1.788 | -0.819 | -0.192 | -2.148 | 4.589 | -32.387 | 30.557 | 1.11 | -3.151 | -20.041 | 10.175 | 12.324 | -42.554 | -363.866 | 266.429 | 74.091 | 16.666 | -13.885 | -516.938 | 13.811 | 12.143 | 102.686 | -211.661 | 14.584 | -225.858 | -143.74 | 152.884 | -55.583 | -188.893 | -481.134 | 325.291 | 1,241.782 | 11.427 | -151.813 | 87.537 | -84.497 | 125.871 | -47.078 | 41.382 | -38.464 | 9.874 | 8.234 | 60.394 | -34.163 | 12.573 | -66.857 | 43.197 | 22.59 | -4.742 | -50.233 | 33.543 | 10.968 | -5.665 | -54.226 | 48.36 | -47.684 | 25.589 | -129.211 | 156.687 | -16.798 | 53.12 | 3.532 | -37.577 | 21.133 | -102.118 | -76.225 | 273.789 | -55.296 | 1.481 | 22.329 |
| Kaspositie aan het Einde van de Periode
| 4.235 | 6.024 | 6.842 | 7.034 | 9.182 | 4.593 | 36.98 | 6.423 | 5.313 | 8.464 | 28.592 | 18.417 | 6.093 | 48.647 | 410.966 | 144.537 | 70.446 | 53.78 | 67.666 | 584.603 | 570.792 | 558.649 | 455.963 | 667.624 | 653.04 | 878.898 | 1,022.638 | 869.754 | 925.337 | 1,114.23 | 1,595.365 | 1,270.074 | 28.291 | 16.864 | 168.677 | 81.14 | 165.637 | 39.766 | 86.844 | 45.462 | 83.926 | 74.053 | 65.818 | 5.425 | 39.588 | 27.015 | 94.217 | 51.02 | 28.43 | 33.171 | 83.404 | 49.861 | 38.893 | 44.558 | 98.784 | 50.425 | 98.109 | 72.52 | 201.733 | 45.047 | 61.844 | 8.725 | 5.193 | 42.77 | 21.637 | 123.755 | 273.789 | -29.478 | 1.481 | 26.913 |