Hangzhou Binjiang Real Estate Group Co.,Ltd
SZSE:002244.SZ
8.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 467.268 | 506.233 | 659.941 | 56.559 | 836.037 | 1,076.521 | 926.165 | 1,684.601 | 772.001 | 1,056.672 | 227.757 | 1,702.416 | 57.454 | 870.067 | 397.39 | 1,438.929 | 23.482 | 587.537 | 277.696 | 769.737 | 245.135 | 224.096 | 392.255 | 509.904 | 126.818 | 235.939 | 344.354 | 609.484 | 181.514 | 489.918 | 430.498 | 382.529 | 342.06 | 290.641 | 383.578 | 318.055 | 166.507 | 229.494 | 288.806 | 259.791 | 118.808 | 83.88 | 366.567 | 218.412 | 259.601 | 783.714 | 148.398 | 896.593 | 284.243 | -17.194 | 102.329 | 655.402 | -21.182 | -46.568 | 196.335 | 519.083 | 196.832 | 61.06 | 189.23 | 271.925 | 344.271 | 1.475 | 26.002 | 2.349 | 273.541 | 316.172 | 12.206 | 155.342 | 302.486 | -3.901 | 2.078 |
| Afschrijvingen & Amortisatie
| 0 | 163.608 | 163.608 | 139.512 | -223.645 | 113.366 | 113.366 | 115.904 | 115.904 | 97.497 | 97.497 | 100.579 | 100.579 | 77.763 | 77.763 | 189.995 | -110.438 | 110.438 | 0 | 210.476 | -40.045 | 40.045 | 0 | 113.445 | -61.169 | 61.169 | 0 | 121.07 | -60.018 | 60.018 | 0 | 0 | -76.726 | 76.726 | 0 | 146.054 | -70.145 | 70.145 | 0 | 121.408 | -60.279 | 60.279 | 0 | 118.25 | -57.92 | 57.92 | 0 | 86.692 | -39.083 | 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 |
| 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 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,138.457 | 0 | 9,169.713 | 9,180.179 | -9,180.179 | 0 | -36,099.181 | 26,966.645 | -26,966.645 | 0 | -25,558.577 | 13,104.142 | -13,104.142 | 0 | -28,291.517 | 10,230.975 | -10,230.975 | 0 | -18,271.883 | 10,373.933 | -10,373.933 | 0 | -18,615.546 | 14,565.319 | -14,565.319 | 0 | -4,392.4 | -339.615 | 339.615 | 0 | 0 | -1,903.463 | 1,903.463 | 0 | 286.594 | -295.753 | 295.753 | 0 | 849.247 | 1,514.231 | -1,514.231 | 0 | -1,901.332 | 131.455 | -131.455 | 0 | -1,932.692 | 984.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,403.94 | 0 | -3,751.636 | 5,042.944 | -5,042.944 | 0 | -2,634.615 | 9,660.871 | -9,660.871 | 0 | -1,866.18 | 2,304.904 | -2,304.904 | 0 | 2,249.536 | 2,443.645 | -2,443.645 | 0 | 1,502.919 | 5,271.837 | -5,271.837 | 0 | 5,212.208 | -2,623.904 | 2,623.904 | 0 | -7,715.101 | 834.253 | -834.253 | 0 | 0 | 1,555.728 | -1,555.728 | 0 | -1,841.661 | 1,596.745 | -1,596.745 | 0 | 3,241.614 | -232.385 | 232.385 | 0 | -3,482.943 | -147.236 | 147.236 | 0 | 2,356.585 | -3,973.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 265.483 | 0 | 12,841.712 | 4,137.235 | -4,137.235 | 0 | -33,464.566 | 17,305.774 | -17,305.774 | 0 | -23,692.397 | 10,799.239 | -10,799.239 | 0 | -30,541.053 | 7,787.33 | -7,787.33 | 0 | -19,774.802 | 5,036.36 | -5,036.36 | 0 | -23,827.754 | 17,189.222 | -17,189.222 | 0 | 3,322.701 | -1,173.868 | 1,173.868 | 0 | 0 | -3,459.191 | 3,459.191 | 0 | 2,128.256 | -1,892.498 | 1,892.498 | 0 | -2,392.366 | 1,746.616 | -1,746.616 | 0 | 1,581.611 | 278.691 | -278.691 | 0 | -4,289.276 | 4,957.721 | 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 | -280.964 | 280.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.638 | 0 | 0 | 0 | 0 | 280.964 | -280.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.736 | -65.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,861.899 | -2,395.56 | -2,775.214 | 5,197.504 | -9,485.75 | 27,953.168 | -113.366 | 35,983.276 | -27,082.55 | 26,869.149 | -227.757 | -1,249.234 | -57.454 | -870.067 | -397.39 | -1,438.929 | -23.482 | -587.537 | -277.696 | -769.737 | -245.135 | -224.096 | -392.255 | -509.904 | -126.818 | -235.939 | -344.354 | -609.484 | -181.514 | -489.918 | -430.498 | -382.529 | -342.06 | -290.641 | -383.578 | -318.055 | -166.507 | -229.494 | -288.806 | -259.791 | -118.808 | -83.88 | -366.567 | -218.412 | -259.601 | -783.714 | -148.398 | -896.593 | -284.243 | 17.194 | -102.329 | -655.402 | 21.182 | 46.568 | -196.335 | -519.083 | -196.832 | -61.06 | -189.23 | -271.925 | -344.271 | -1.475 | -26.002 | -2.349 | -273.541 | -316.172 | -12.206 | -155.342 | -302.486 | 3.901 | -2.078 |
| Kasstroom uit Operationele Activiteiten
| 3,329.167 | -2,052.935 | -2,115.273 | 5,114.551 | 306.821 | 19,962.875 | 926.165 | 1,684.601 | 772.001 | 1,056.672 | -0 | 338.594 | 1,443.06 | -305.038 | -637.197 | 1,545.98 | -6,287.359 | 4,130.286 | -2,546.048 | -3,559.64 | 1,419.129 | 4,519.651 | 241.985 | -3,651.576 | 1,130.8 | -1,098.595 | -10,320.821 | -2,533.8 | 1,977.796 | 1,525.552 | 2,460.313 | 2,465.465 | 3,930.849 | 3,010.138 | 3,724.687 | 1,920.788 | 3,917.28 | 2,656.592 | -446.05 | 1,339.331 | -617.084 | -547.006 | -1,492.283 | -1,825.05 | 226.586 | 458.724 | 1,545.114 | 2,345.342 | -77.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.197 | 161.531 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.694 | 0.486 | -19.48 | -98.464 | -24.311 | -55.154 | -10.894 | -45.47 | -20.752 | -47.747 | -23.002 | 12.574 | -13.118 | -19.467 | -22.138 | -38.535 | -5.452 | -17.102 | -19.153 | -6.365 | -19.868 | -6.583 | -20.615 | -8.284 | -8.246 | -6.251 | -4.261 | -30.292 | -14.413 | -7.723 | -5.161 | -15.807 | -3.336 | -11.646 | -6.429 | -5.152 | -2.414 | -6.021 | -2.611 | -7.861 | -5.472 | -7.343 | -3.583 | -11.787 | -5.639 | -30.436 | -2.181 | -26.899 | -1.17 | -31.784 | -2.053 | -9.413 | -71.396 | -99.981 | -5.063 | -62.448 | -0.011 | -23.829 | -1.049 | -26.202 | -1.711 | -2.57 | -2.406 | -25.78 | -0.06 | -7.298 | -10.802 | -3.212 | -6.773 | -11.37 | -7.237 |
| Netto Overnames
| 1,740.534 | 1,755.171 | 135.477 | -2,700.909 | 0.056 | 0.031 | -231.489 | 5,123.608 | 0 | 0 | 0 | 9.066 | 0.215 | -337.18 | 0.544 | 156.911 | -0 | -156.637 | 0 | -191.215 | -0 | -73.215 | 264.748 | -349.947 | 142.26 | 892.582 | -112.5 | -217.131 | 0 | -149.919 | 194.971 | 465.732 | 532.577 | -111.982 | 0 | 0.077 | 0.001 | 0 | 0 | 72.217 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.244 |
| Aankoop van Beleggingen
| -20.003 | -953.026 | -1,293.464 | 115.798 | -865.195 | -2,770.733 | -560.2 | 3,503.062 | -4,883.08 | -1,178.466 | -424.175 | -3,315.777 | -747.703 | -1,461.146 | -26.7 | -868.39 | -741.8 | -1,374.24 | -576.919 | 847.461 | -416.891 | -860.581 | -0.143 | 3,262.016 | -234.283 | -2,479.9 | -2,459.146 | -6,888.209 | -17,170.052 | -9,980.359 | -10,675.028 | -3,252.8 | -727.911 | -261.815 | -443.281 | -176.71 | -376.498 | 0 | 0 | -298.22 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434 | -888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | -155.007 |
| Verkoop/verval van Beleggingen
| 193.194 | 939.865 | 94.956 | 219.95 | -306.06 | 30.798 | 380.004 | 1,067.59 | 4.667 | 90.811 | 29.167 | 106.307 | 17.406 | 106.475 | 21.619 | 103.088 | 275.837 | 345.14 | 325.782 | 596.968 | 18.414 | 48.72 | 1.486 | -3,673.016 | 1,718.882 | 672.873 | 2,209.813 | 8,690.752 | 17,589.327 | 9,961.095 | 6,955.47 | 727.403 | 120.651 | 0 | 0 | 50.783 | 22.756 | 101.871 | 10.075 | 205.044 | 14.545 | 3.179 | 72.337 | 0.386 | 0.301 | 272.952 | 2 | 7.207 | 0.002 | -1.572 | 24 | -1,482.507 | 815.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.444 | 33.632 | 0 | 0 | 0 | 0 | 0 | 0.987 |
| Overige Investeringsactiviteiten
| -851.576 | 1,121.241 | -279.537 | 2,864.365 | -52.298 | -7,779.308 | -3,449.029 | -8,301.862 | -7,325.533 | -8,639.323 | -3,143.441 | 698.719 | -1,149.508 | -1,515.242 | -1,125.272 | -322.19 | 1,088.593 | -1,244.086 | -69.634 | -1,980.086 | 647.911 | -938.168 | 1,108.165 | 2,130.012 | -5,805.753 | -2,403.295 | -925.324 | -1,214.036 | -1,781.557 | 274.797 | 489.41 | -1,172.823 | -2,304.827 | -690.139 | -1,023.246 | -1,564.321 | -668.223 | -510.743 | -668.899 | 1,194.295 | -63.16 | -116.878 | -103.642 | -537.792 | -63.868 | 699.586 | -54.12 | -13.423 | 0.038 | 121.992 | -121.992 | -503.939 | 109.1 | -138.701 | 438.85 | -797.526 | -0.011 | -4.64 | 0.04 | 0.003 | 0.112 | -0.061 | 0.101 | -19.74 | -71.073 | 169.607 | -10.802 | 0.114 | 0.175 | -0.007 | -7.237 |
| Kasstroom uit Investeringsactiviteiten
| -691.079 | 2,863.737 | -1,362.049 | 400.739 | -1,247.808 | -10,574.366 | -3,871.607 | 1,346.927 | -12,224.699 | -9,774.725 | -3,561.452 | -2,489.111 | -1,892.708 | -3,226.559 | -1,151.947 | -969.116 | 617.177 | -2,446.924 | -339.924 | -733.237 | 229.566 | -1,829.828 | 1,353.64 | 1,360.782 | -4,187.14 | -3,323.992 | -1,291.419 | 341.083 | -1,376.695 | 97.892 | -3,040.338 | -3,248.296 | -2,382.846 | -963.601 | -1,472.956 | -1,695.323 | -1,024.379 | -414.893 | -661.435 | 1,165.475 | -50.974 | -121.042 | -34.889 | -549.193 | -69.206 | 942.102 | -54.301 | -33.114 | -1.13 | 88.636 | -100.045 | -561.855 | -35.199 | -238.682 | 433.787 | -859.974 | -0.011 | -28.468 | -1.009 | -26.198 | -1.599 | -2.631 | -2.305 | -74.964 | -37.5 | 162.309 | -10.802 | -40.099 | -6.598 | -11.377 | -161.251 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -977.972 | -1,425.494 | -526.456 | -2,146.191 | -6,111.671 | -19,100.902 | -7,901.74 | -18,618.003 | -5,811.32 | -3,194.313 | -11,009.775 | -6,860.791 | -7,610.418 | -2,313.863 | -10,100.78 | -8,286.704 | -1,701.2 | -2,407.289 | -5,356.946 | -3,616.674 | -3,249.875 | -2,963.215 | -1,887.535 | -1,512.408 | -2,915 | -1,122 | -2,266.67 | -1,548.87 | -914.78 | -203.66 | -2,100.71 | -29.285 | -407.004 | -520.62 | -1,564.19 | -1,708.78 | -1,032.614 | -917.39 | -1,063.89 | -3,134.39 | -497.39 | -1,406.39 | -111.11 | -869.86 | -836.41 | -1,617.11 | -1,127.36 | -1,264.529 | -1,279.441 | -1,011.11 | -735.36 | -1,447.11 | -251.36 | -1,451.11 | -427.36 | -961.102 | -152.369 | -6.11 | -17.36 | -406.11 | -57.36 | -1,551.39 | -422.08 | -6.11 | -386.11 | -186.11 | -6.11 | -20 | -300 | 0 | -500 |
| 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 | 37.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -670.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | 294 | -294 | 0 | 0 | -146.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,018.379 | -384.908 | -506.58 | -777.861 | -1,074.454 | -551.206 | -675.784 | -1,423.906 | -949.451 | -434.928 | -580.879 | -839.711 | -359.628 | -1,404.279 | -692.361 | -442.656 | -650.326 | -1,745.156 | -567.713 | -333.235 | -379.672 | -605.789 | -369.325 | -541.742 | -187.255 | -343.301 | -157.738 | -71.696 | -102.263 | -243.156 | -50.828 | -68.851 | -112.843 | -222.185 | -78.461 | -96.525 | -304.744 | -203.567 | -109.244 | -154.705 | -192.948 | -329.999 | -160.759 | -163.169 | -217.032 | -271.911 | -166.121 | -361.734 | 0 | -222.469 | -158.853 | -8.833 | -150.853 | -180.482 | -99.206 | -74.706 | -98.608 | -129.697 | -63.478 | -75.62 | -37.58 | -158.754 | -52.247 | -69.617 | -65.234 | -54.058 | -40.899 | -32.126 | -45.343 | -22.184 | -50.869 |
| Overige Financieringsactiviteiten
| 2,195.801 | -1,689.756 | 53.642 | 205.871 | 8,411.362 | 6,953.687 | 13,431.76 | 18,885.292 | 18,595.683 | 4,334.484 | 22,356.921 | 13,940.77 | 7,394.604 | 9,869.355 | 9,507.949 | 14,278.468 | 3,999.81 | 6,198.813 | 9,489.813 | 8,625.059 | 1,495.743 | 576.21 | 5,887.525 | 4,805.415 | 3,697.851 | 8,396.568 | 11,093.667 | 4,640.956 | 55.587 | -257.803 | 1,999.515 | 1,286.611 | 708.498 | -3,254.783 | 1,376.143 | 1,182.544 | -643.837 | 597.887 | 1,747.613 | 1,390.259 | 713.838 | 3,269.724 | 811.683 | 1,364.327 | 1,154.997 | 1,681.932 | 871.753 | -532.644 | 1,131.325 | 154.42 | 255.35 | 3,032.998 | 1,062.236 | 572.125 | 604.125 | 2,338.097 | 432 | 1,661.861 | 0 | 988.443 | 796.627 | 877.725 | 740 | 0 | 399.118 | 1,848.841 | 1,050 | 350 | 0 | 280 | 1,631.673 |
| Kasstroom uit Financieringsactiviteiten
| 199.45 | -3,120.522 | -472.814 | -2,729.127 | 1,225.236 | -12,698.421 | 4,854.236 | -1,156.617 | 11,834.912 | 705.243 | 10,766.267 | 6,240.269 | -575.441 | 6,151.213 | -1,285.192 | 5,549.108 | 1,648.284 | 2,046.368 | 3,565.154 | 4,675.15 | -2,133.804 | -2,992.795 | 3,630.665 | 2,751.265 | 595.595 | 6,931.267 | 8,669.26 | 3,020.39 | -961.456 | -704.619 | -152.023 | 1,247.044 | 188.65 | -3,997.588 | 2,861.872 | -622.761 | -1,981.196 | -523.07 | 574.479 | -1,898.836 | 23.5 | 1,533.335 | 539.814 | 331.297 | 101.555 | -207.089 | -421.728 | -2,158.907 | -148.116 | -1,079.16 | -638.863 | 1,577.055 | 660.023 | 210.533 | 77.56 | 1,302.289 | 181.023 | 1,526.054 | -80.838 | 506.714 | 701.687 | -832.419 | 265.673 | -75.727 | -52.226 | 1,608.673 | 1,002.991 | 297.874 | -345.343 | 257.816 | 1,080.804 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.95 | 0.999 | 0.278 | -7.449 | 2.926 | 15.217 | -8.31 | 17.83 | -6.274 | 10,942.617 | -11,498.634 | -9.895 | 7.704 | -2.563 | 0.226 | -37.459 | 8.098 | -10.875 | 7.539 | -11.269 | 24.462 | 12.096 | -11.877 | -0.028 | 33.43 | 14.824 | -4.323 | -14.495 | -23.698 | -22.845 | -7.13 | 51.612 | 1.263 | 1.426 | 0 | 3.476 | -5.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -0.28 |
| Netto Kasstroomverandering
| 2,682.419 | -2,320.976 | -3,945.083 | 2,786.782 | 287.174 | -3,294.694 | 8,599.869 | 2,396.776 | 2,148.084 | 2,929.807 | -4,293.818 | 4,079.857 | -1,017.386 | 2,617.052 | -3,074.11 | 6,088.514 | -4,013.799 | 3,718.855 | 686.721 | 371.003 | -460.646 | -290.875 | 5,214.412 | 460.443 | -2,427.314 | 2,523.504 | -2,947.303 | 813.178 | -384.052 | 895.979 | -739.178 | 515.826 | 1,737.916 | -1,949.626 | 5,113.603 | -393.821 | 906.36 | 1,718.629 | -533.007 | 605.97 | -644.559 | 865.287 | -987.357 | -2,042.946 | 258.935 | 1,193.737 | 1,069.085 | 153.32 | -226.871 | 1,127.3 | -611.586 | -532.617 | 72.715 | -384.43 | -1,944.849 | 428.395 | 2,705.375 | -1,353.265 | 457.167 | 762.006 | -1,179.527 | 143.93 | 783.442 | 235.464 | -585.712 | 1,770.982 | 570.699 | 63.917 | -1,194.574 | 257.816 | 1,080.804 |
| Kaspositie aan het Einde van de Periode
| 29,072.769 | 26,437.667 | 28,758.643 | 32,703.726 | 29,870.215 | 29,583.041 | 32,877.735 | 24,277.866 | 21,881.09 | 19,733.006 | 16,803.198 | 21,097.016 | 17,017.16 | 18,034.546 | 15,417.494 | 18,491.604 | 12,403.09 | 16,416.889 | 12,698.034 | 12,011.314 | 11,640.311 | 12,100.957 | 12,391.832 | 7,177.419 | 6,716.976 | 9,144.291 | 6,620.787 | 9,568.09 | 8,754.912 | 9,138.964 | 8,242.985 | 8,982.163 | 8,466.337 | 6,728.422 | 8,678.047 | 3,564.444 | 3,958.264 | 3,051.904 | 1,333.275 | 1,866.282 | 1,260.311 | 1,904.87 | 1,039.583 | 2,026.941 | 4,069.886 | 3,810.951 | 2,617.214 | 1,548.129 | 1,394.809 | 1,621.68 | 494.38 | 1,105.966 | 1,638.583 | 1,565.868 | 1,950.298 | 3,895.147 | 3,466.752 | 761.378 | 2,114.643 | 1,657.476 | 895.47 | 2,074.997 | 1,931.067 | 1,147.626 | 912.162 | 1,770.982 | 992.188 | 419.196 | 355.279 | 257.816 | 1,080.804 |