Chengxin Lithium Group Co., Ltd.
SZSE:002240.SZ
23.14 (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
| -53.956 | -143.691 | -392.573 | 483.379 | 147.843 | 463.588 | 1,202.501 | 1,331.034 | 1,949.107 | 1,069.813 | 312.287 | 247.5 | 186.844 | 104.017 | -23.366 | 217.884 | -110.13 | -57.214 | -139.812 | 19.746 | 39.297 | 21.529 | -8.554 | 67.555 | 53.401 | 4.11 | 7.749 | 10.734 | 6.017 | 1.761 | 81.528 | 5.61 | -28.923 | -34.81 | -148.104 | -40.454 | -3.306 | -2.965 | 4.173 | 1.709 | 11.008 | -5.48 | 5.907 | -2.242 | 14.717 | -8.804 | -49.624 | -29.907 | -20.145 | -32.436 | 1.895 | 44.926 | -15.844 | -26.342 | 6.976 | -9.292 | 3.543 | 15.95 | -29.625 | 6.955 | -8.291 | -20.586 | 7.007 | 21.043 | 22.914 | 16.548 | 33.146 | 61.825 | 56.913 | 16.907 |
| Afschrijvingen & Amortisatie
| 133.599 | 133.599 | 130.023 | -106.924 | 65.87 | 65.87 | 62.727 | 62.727 | 46.763 | 46.763 | 46.724 | 46.724 | 24.494 | 24.494 | 144.002 | -81.217 | 81.217 | 0 | 151.039 | -75.734 | 75.734 | 0 | 142.079 | -62.961 | 62.961 | 0 | 121.59 | -59.511 | 59.511 | 0 | 134.47 | -67.152 | 67.152 | 0 | 144.752 | -42.708 | 42.708 | 0 | 146.868 | -73.499 | 73.499 | 0 | 150.562 | -76.343 | 76.343 | 0 | 151.929 | -75.71 | 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 | 273.697 | -380.344 | -206.803 | 0 | 4,129.002 | -69.39 | 1,290.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.113 | 0 | 95.11 | -18.276 | 18.276 | 0 | 74.271 | -34.901 | 34.901 | 0 | 43.381 | -12.115 | 12.115 | 0 | 2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 214.439 | 0 | -368.807 | -46.173 | 46.173 | 0 | -3,063.498 | 1,372.598 | -1,372.598 | 0 | -586.009 | -93.48 | 93.48 | 0 | 253.612 | 75.589 | -75.589 | 0 | -317.368 | 106.047 | -106.047 | 0 | -597.474 | 474.463 | -474.463 | 0 | -83.142 | 271.261 | -271.261 | 0 | -47.301 | 82.994 | -82.994 | 0 | 69.755 | 76.538 | -76.538 | 0 | -3.918 | 19.994 | -19.994 | 0 | -63.812 | 79.107 | -79.107 | 0 | 207.48 | 96.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -764.761 | 0 | -109.105 | -941.185 | 941.185 | 0 | -973.817 | 976.536 | -976.536 | 0 | -531.233 | 93.642 | -93.642 | 0 | -375.854 | 74.211 | -74.211 | 0 | -125.31 | 90.906 | -90.906 | 0 | -116.55 | 204.172 | -204.172 | 0 | -12.144 | 189.779 | -189.779 | 0 | -38.481 | 45.339 | -45.339 | 0 | -6.034 | 50.727 | -50.727 | 0 | 2.284 | 37.809 | -37.809 | 0 | 22.426 | 22.868 | -22.868 | 0 | 73.626 | 164.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 930.622 | 0 | -354.812 | 895.011 | -895.011 | 0 | -2,089.681 | 396.062 | -396.062 | 0 | -98.157 | -175.536 | 175.536 | 0 | 627.304 | 1.378 | -1.378 | 0 | -195.079 | 15.264 | -15.264 | 0 | -470.921 | 271.483 | -271.483 | 0 | -78.774 | 82.959 | -82.959 | 0 | -8.347 | 39.478 | -39.478 | 0 | 76.262 | 34.971 | -34.971 | 0 | -0.409 | -23.371 | 23.371 | 0 | -89.499 | 56.239 | -56.239 | 0 | 133.854 | -68.262 | 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 | 18.276 | -18.276 | 0 | -74.271 | 34.901 | -34.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.578 | 0 | 95.11 | -18.276 | 18.276 | 0 | 74.271 | -34.901 | 34.901 | 0 | 43.381 | -11.585 | 11.585 | 0 | 2.162 | 0 | 0 | 0 | 3.02 | -0.123 | 0.123 | 0 | -10.004 | -1.192 | 1.192 | 0 | 7.776 | -1.477 | 1.477 | 0 | -0.473 | -1.824 | 1.824 | 0 | -0.473 | -9.16 | 9.16 | 0 | -5.793 | 5.557 | -5.557 | 0 | 3.26 | 0 | 0 | 0 | 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
| 178.009 | 601.21 | 846.837 | -597.072 | 957.392 | -65.87 | -1,202.501 | -1,331.034 | -1,265.046 | -1,012.409 | -312.287 | -247.5 | -186.844 | -104.017 | 23.366 | -217.884 | 110.13 | 57.214 | 139.812 | -19.746 | -39.297 | -21.529 | 8.554 | -67.555 | -53.401 | -4.11 | -7.749 | -10.734 | -6.017 | -1.761 | -81.528 | -5.61 | 28.923 | 34.81 | 148.104 | 40.454 | 3.306 | 2.965 | -4.173 | -1.709 | -11.008 | 5.48 | -5.907 | 2.242 | -14.717 | 8.804 | 49.624 | 29.907 | 20.145 | 32.436 | -1.895 | -44.926 | 15.844 | 26.342 | -6.976 | 9.292 | -3.543 | -15.95 | 29.625 | -6.955 | 8.291 | 20.586 | -7.007 | -21.043 | -22.914 | -16.548 | -33.146 | -61.825 | -56.913 | -16.907 |
| Kasstroom uit Operationele Activiteiten
| -9.547 | 457.519 | 584.287 | -665.411 | 1,028.751 | 463.588 | 1,202.501 | 1,331.034 | 684.061 | 57.404 | 353.104 | -254.298 | 258.883 | -138.875 | 198.907 | -83.542 | -213.101 | -128.463 | -83.423 | 6.797 | 145.894 | 15.961 | 195.789 | 16.01 | -39.079 | -174.146 | -13.585 | 11.457 | 82.892 | -25.257 | 15.551 | 58.056 | -19.05 | -4.491 | 96.957 | -2.964 | -16.819 | 22.785 | 195.738 | -61.861 | 66.866 | 41.758 | 49.218 | 82.611 | 40.749 | 2.926 | 99.956 | 180.541 | 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
| -573.879 | -767.421 | -1,105.815 | -642.507 | -842.202 | -831.369 | -352.293 | -406.171 | -113.369 | -164.637 | -214.341 | -45.403 | -57.714 | -59.695 | -104.094 | -91.205 | -79.805 | -55.934 | -78.693 | -100.09 | -78.859 | -138.04 | -45.349 | -11.478 | -193.539 | -75.174 | -107.338 | -59.029 | -31.25 | -16.265 | -51.856 | -6.74 | -5.123 | 0 | -10.541 | -0.623 | -0.492 | -0.326 | -0.378 | -1.113 | -10.205 | -0.553 | -17.886 | -3.291 | -9.417 | -0.824 | -37.389 | -1.79 | -8.592 | -0.493 | -37.84 | -0.308 | -1.814 | -4.113 | -82.359 | -53.036 | -10.511 | -39.375 | -43.618 | -96.16 | -261.106 | -128.701 | -384.969 | -163.041 | -196.414 | -59.046 | -319.03 | -112.468 | -136.374 | -24.447 |
| Netto Overnames
| 0.003 | 0.06 | 98.733 | -0.6 | -0.571 | -47.89 | -0.059 | -7.15 | 0 | 0 | -43.396 | 2.27 | 349.65 | 0 | 208.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 16.583 | -48.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 26.1 | 0 | 0 | 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
| -127.858 | -738.076 | -19,811.745 | -1,940.451 | -218.706 | -65.832 | -268.118 | -184.619 | -157.965 | -873.659 | -54.358 | -285.742 | -991.215 | 0 | -50.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.616 | 0.06 | 19,192.656 | 747.457 | 73.341 | 75.029 | 53.233 | 144.786 | 26.6 | 173.604 | 217.945 | 7.832 | 38.613 | 1.177 | 0.727 | 0.067 | 0.348 | 0.001 | -0.017 | 0.111 | 0 | 0 | 0.441 | 0.162 | 0.043 | 1.084 | 1.067 | -0.179 | 0.181 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.943 | 138.275 | 523.07 | -362.848 | 222.73 | -220.759 | 256.954 | -469.405 | -478.207 | -0.013 | 282.402 | -246.358 | 154.098 | -9.948 | -0.551 | 449.713 | 128.546 | -169.005 | -2.931 | 0.323 | -3.102 | 3.305 | -3.464 | 0.062 | 50.861 | 48.709 | -30.579 | -7.418 | 2.756 | -16.265 | 12.481 | 10.651 | -0.504 | 0 | 6.719 | -0.623 | -0.492 | 10.013 | -0.378 | -1.113 | -10.205 | -0.553 | -0 | -3.291 | 41.469 | -0.824 | 2.474 | -1.79 | -8.592 | -0.493 | -9.905 | 20.093 | -10.185 | -4.113 | 10.177 | -10.177 | 0.002 | -39.375 | 40.608 | -38.411 | 79.043 | -0.333 | 312.126 | -216.344 | -94.038 | 0.209 | 97.201 | 127.736 | 0.03 | -0.03 |
| Kasstroom uit Investeringsactiviteiten
| -666.062 | -1,367.101 | -1,103.1 | -2,198.948 | -765.407 | -1,090.821 | -310.283 | -922.56 | -722.942 | -864.705 | 188.251 | -569.671 | 134.997 | -68.467 | 54.371 | 358.575 | 49.089 | -224.938 | -81.642 | -99.656 | -81.961 | -134.735 | -48.372 | -11.254 | -142.634 | -25.381 | -136.849 | -45.42 | -28.314 | -19.857 | -87.479 | 3.911 | -5.627 | 0 | -3.822 | -0.623 | -0.492 | 9.687 | -0.378 | -1.113 | -10.205 | -0.553 | -13.986 | 22.809 | 32.052 | -0.824 | -34.914 | -1.79 | -8.592 | -0.493 | -47.744 | 19.784 | -11.999 | -4.113 | -72.182 | -63.213 | -10.509 | -39.375 | -3.01 | -128.241 | -182.063 | -129.034 | -72.843 | -379.385 | -290.452 | -58.838 | -221.83 | 15.267 | -136.344 | -24.477 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -565.881 | -1,210.137 | -651.343 | -300.835 | -533.133 | -749 | -252.616 | -50.216 | -262.027 | -172.092 | -135 | -120 | -316 | -199 | -314.14 | -186.82 | -338.808 | -127.045 | -108.173 | -163.383 | -311.814 | -56.628 | -99.801 | -139.271 | -115 | -19 | -247.792 | -90 | -126.5 | -65 | -132.474 | -107.03 | -176 | -40 | -96.261 | -180.43 | -90 | -107.73 | -95.634 | -131.005 | -264.995 | -91 | -67.296 | -240.13 | -205.038 | -243 | -153.372 | -328.158 | -124.729 | -269.729 | -241.365 | -62.729 | -410.729 | -44.729 | -92.393 | -159.729 | -48.214 | -114.729 | -138.176 | -43.243 | -50 | -30 | 0 | -159.5 | -360.45 | -23 | -80.798 | -12.043 | -56.666 | -13.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -226.321 | 0 | -32.301 | 0 | 0 | 0 | 0 | -2.069 | 0 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -261.282 | -54.31 | -592.732 | -591.302 | -591.302 | -43.443 | -86.535 | -86.317 | -108.714 | -17.823 | -9.439 | -8.835 | -2.773 | -4.437 | -27.183 | -7.69 | -24.328 | -16.838 | -4.048 | -16.55 | -13.423 | -13.733 | -8.827 | -12.507 | -22.707 | -6.125 | -10.387 | -7.034 | -9.569 | -6.434 | -4.47 | -8.998 | -10.433 | -7.165 | -11.495 | -7.683 | -10.093 | -8.617 | -12.682 | -9.093 | -13.588 | -11.092 | -19.41 | -10.52 | -20.653 | -14.237 | -15.674 | -16.471 | -30.394 | -15.847 | -18.198 | -16.359 | -33.895 | -13.526 | -12.601 | -13.984 | -19.668 | -11.975 | -27.131 | -3.146 | 0 | 0 | -19.047 | -96.474 | -168.056 | -55.855 | -23.972 | -10.479 | -41.458 | -11.168 |
| Overige Financieringsactiviteiten
| -199.183 | -34.211 | 473.332 | 790.108 | 1,649.893 | 1,700.825 | 3,284.476 | 422.092 | 863.582 | 1,136.746 | 198.294 | 1,106.256 | -92.797 | 449.338 | 11.925 | -119.999 | 344.173 | 733.178 | 391.456 | 152.126 | 322.212 | 109.031 | 48.22 | -43.681 | 56.895 | -39.649 | 632.127 | 211.518 | 75.447 | 66.38 | 234.201 | -2.93 | 269.34 | 53.59 | -26.967 | 215.761 | 123.43 | 89.43 | -92.609 | 257.507 | 181.816 | 71 | 31.955 | 128.843 | 290.894 | 124.14 | -62.224 | 233 | 305 | 140 | 30.133 | 70 | 324.2 | 180 | 93.341 | 15.2 | 368.8 | 155 | 175 | 120 | 39.207 | 102.817 | 46.448 | 186.949 | 1,426.411 | 68.199 | 361.089 | 165.648 | 155.414 | 80.986 |
| Kasstroom uit Financieringsactiviteiten
| 105.417 | 1,175.925 | -770.743 | 445.429 | 480.48 | 908.382 | 2,993.68 | 349.308 | 492.842 | 946.832 | 53.854 | 977.421 | -411.571 | 245.901 | -329.398 | -314.509 | -18.963 | 589.294 | 279.236 | -27.807 | -3.025 | 38.67 | 139.194 | 83.083 | 149.187 | -26.774 | 373.948 | 114.483 | -60.623 | -5.054 | 97.256 | -118.958 | 82.908 | 6.425 | -134.723 | 27.649 | 23.337 | -26.917 | -200.925 | 117.409 | -96.768 | -31.092 | -54.751 | -121.807 | 65.202 | -133.097 | -231.271 | -111.629 | 149.877 | -145.576 | -229.43 | -9.088 | -120.424 | 121.745 | -11.653 | -158.513 | 300.917 | 28.296 | 9.693 | 73.611 | -10.793 | 72.817 | 27.401 | -69.025 | 897.905 | -10.656 | 256.319 | 143.126 | 57.29 | 56.319 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 96.164 | -102.145 | 13.666 | -20.092 | 11.301 | -7.629 | -20.561 | 23.79 | 22.027 | -1.187 | 0.224 | 0.019 | -0 | 0 | -0.214 | 0.002 | -0.005 | 0.005 | -0.003 | 0.002 | 0.005 | -0.004 | 0.008 | -0.009 | -0 | 0 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.038 | 3.038 | 0 | 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
| -505.644 | -192.909 | -1,686.598 | -2,439.022 | 755.125 | 396.801 | 2,451.615 | 652.858 | 475.987 | 138.345 | 595.434 | 153.471 | -17.691 | 38.56 | -76.333 | -39.474 | -182.98 | 235.898 | 114.169 | -120.663 | 60.913 | -80.109 | 23.845 | 87.831 | -32.526 | -226.301 | 226.668 | 80.52 | -6.045 | -50.168 | 25.329 | -56.991 | -7.15 | 1.934 | -41.559 | 24.062 | 6.025 | 5.555 | -5.565 | 54.436 | -40.487 | 10.114 | -22.558 | -16.388 | 15.444 | -130.995 | -166.229 | 67.122 | 108.281 | -27.631 | -79.251 | 119.927 | -57.224 | 63.251 | -106.062 | -152.028 | 269.842 | -41.403 | -0.28 | -45.215 | -31.778 | -78.677 | -230.704 | -423.799 | 572.466 | -56.326 | 87.939 | 221.117 | -47.58 | 42.144 |
| Kaspositie aan het Einde van de Periode
| 1,702.447 | 2,712.819 | 2,905.728 | 3,319.783 | 5,758.805 | 5,003.68 | 4,606.879 | 2,155.264 | 1,502.405 | 1,026.418 | 888.073 | 292.639 | 139.168 | 156.859 | 118.299 | 194.632 | 234.106 | 417.086 | 181.187 | 67.019 | 187.681 | 126.769 | 206.878 | 183.033 | 95.202 | 127.728 | 354.029 | 127.361 | 46.841 | 52.886 | 103.054 | 77.725 | 134.716 | 141.866 | 74.552 | 116.111 | 92.049 | 86.024 | 80.468 | 86.034 | 31.598 | 72.085 | 61.592 | 84.15 | 100.538 | 85.094 | 90.491 | 256.719 | 189.598 | 81.316 | 108.947 | 188.198 | 68.271 | 125.495 | 62.244 | 168.306 | 320.333 | 50.492 | 91.894 | 92.174 | 137.389 | 169.167 | 247.844 | 478.548 | 902.347 | 329.881 | 386.206 | 298.267 | 77.15 | 124.73 |