Lianhe Chemical Technology Co., Ltd.
SZSE:002250.SZ
7.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 49.716 | 0 | 18.348 | 11.464 | 2.692 | -389.877 | -99.955 | -19.999 | 44.586 | 354.328 | 138.099 | 130.289 | 74.122 | 37.901 | 88.508 | 105.042 | 83.954 | -111.687 | 113.593 | 144.926 | -36.801 | -148.901 | 54.608 | 86.544 | 152.003 | 50.499 | -22.113 | -52.411 | 61.556 | 30.673 | 2.203 | 86.529 | 81.935 | 24.554 | -6.772 | 140.034 | 106.036 | 205.365 | 130.469 | 151.597 | 150.642 | 182.866 | 127.135 | 121.084 | 119.965 | 153.65 | 101.938 | 99.66 | 94.311 | 115.794 | 86.522 | 78.97 | 84.38 | 93.424 | 71.445 | 62.36 | 67.106 | 66.028 | 50.371 | 42.672 | 43.908 | 44.295 | 36.576 | 23.323 | 25.366 | 21.964 | 18.917 | 18.904 | 14.952 | 10.737 | 18.019 | 18.6 | 10.893 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 191.906 | 191.906 | 200.947 | -371.145 | 186.928 | 186.928 | 147.6 | 147.003 | 150.149 | 150.149 | 147.032 | 147.032 | 138.495 | 138.495 | 480.275 | -218.42 | 218.42 | 0 | 446.477 | -215.787 | 215.787 | 0 | 411.4 | -193.661 | 193.661 | 0 | 373.206 | -183.761 | 183.761 | 0 | 316.997 | -155.686 | 155.686 | 0 | 252.161 | -116.797 | 116.797 | 0 | 183.185 | -84.47 | 84.47 | 0 | 148.813 | -70.656 | 70.656 | 0 | 103.124 | -41.238 | 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 | 868.376 | -871.088 | 0 | 1,580.59 | -198.607 | 14.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.683 | -23.419 | 23.419 | 0 | 46.098 | -22.345 | 22.345 | 0 | 5.892 | 0 | 0 | 0 | 4.828 | -4.828 | 4.828 | 0 | 13.876 | 0 | 11.583 | 0 | 55.835 | 0 | 31.092 | 0 | 70.295 | 0 | 11.788 | 0 | 2.821 | 0 | 10.264 | 0 | 43.107 | 0 | 21.554 | 0 | 23.81 | 0 | 5.747 | 0 | 21.155 | 0 | 11.558 | 0 | 37.059 | 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 | 0 | 430.984 | 0 | 1,148.709 | -473.812 | 473.812 | 0 | -1,419.96 | 212.048 | -212.048 | 0 | -1,134.061 | 882.406 | -882.406 | 0 | -589.794 | 272.099 | -272.099 | 0 | -598.092 | -316.328 | 316.328 | 0 | -312.525 | -44.181 | 44.181 | 0 | -366.359 | 162.255 | -162.255 | 0 | 96.291 | -80.473 | 80.473 | 0 | 0.153 | -12.504 | 12.504 | 0 | -318.377 | 48.989 | -48.989 | 0 | -281.514 | 76.316 | -76.316 | 0 | -214.189 | 67.916 | 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 | 0 | 152.13 | 0 | 896.599 | -525.838 | 525.838 | 0 | -749.792 | 27.375 | -27.375 | 0 | -785.352 | 703.214 | -703.214 | 0 | -334.096 | 123.471 | -123.471 | 0 | -178.409 | -305.5 | 305.5 | 0 | -191.938 | -101.47 | 101.47 | 0 | -365.127 | 169.289 | -169.289 | 0 | 196.616 | -32.754 | 32.754 | 0 | 54.165 | 14.181 | -14.181 | 0 | -177.115 | -44.316 | 44.316 | 0 | -242.658 | 44.204 | -44.204 | 0 | -192.352 | 33.707 | 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 | 0 | 278.855 | 0 | 206.427 | 52.025 | -52.025 | 0 | -670.168 | 184.674 | -184.674 | 0 | -354.519 | 179.192 | -179.192 | 0 | -255.697 | 153.456 | -153.456 | 0 | -433.559 | 0.756 | -0.756 | 0 | -176.422 | 88.38 | -88.38 | 0 | -69.721 | 4.754 | -4.754 | 0 | -100.161 | -37.455 | 37.455 | 0 | -96.626 | -5.132 | 5.132 | 0 | -165.071 | 99.052 | -99.052 | 0 | -59.489 | 43.67 | -43.67 | 0 | -21.837 | 34.209 | 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 | 23.419 | -23.419 | 0 | -46.098 | 22.345 | -22.345 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 45.683 | -23.419 | 23.419 | 0 | 46.098 | -22.345 | 22.345 | 0 | 5.81 | 0 | 0 | 0 | 0 | -4.828 | 4.828 | 0 | 13.876 | -11.583 | 11.583 | 0 | 55.835 | -31.092 | 31.092 | 0 | 68.489 | -11.788 | 11.788 | 0 | -0.164 | -10.264 | 10.264 | 0 | 42.614 | -21.554 | 21.554 | 0 | 23.81 | -5.747 | 5.747 | 0 | 20.633 | -11.558 | 11.558 | 0 | 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
| -39.992 | 315.615 | 230.851 | 850.314 | 1.334 | 814.922 | 301.728 | 625.69 | -186.928 | -354.328 | -138.099 | 24.85 | 391.532 | -37.901 | -88.508 | -105.042 | -83.954 | 111.687 | -113.593 | -144.926 | 36.801 | 148.901 | -54.608 | -86.544 | -152.003 | -50.499 | 22.113 | 52.411 | -61.556 | -30.673 | -2.203 | -86.529 | -81.935 | -24.554 | 6.772 | -140.034 | -106.036 | -205.365 | -130.469 | -151.597 | -150.642 | -182.866 | -127.135 | -121.084 | -119.965 | -153.65 | -101.938 | -99.66 | -94.311 | -115.794 | -86.522 | -78.97 | -84.38 | -93.424 | -71.445 | -62.36 | -67.106 | -66.028 | -50.371 | -42.672 | -43.908 | -44.295 | -36.576 | -23.323 | -25.366 | -21.964 | -18.917 | -18.904 | -14.952 | -10.737 | -18.019 | -18.6 | -10.893 |
| Kasstroom uit Operationele Activiteiten
| 9.723 | 315.615 | 249.199 | 669.872 | 4.026 | 224.098 | 201.773 | 418.763 | 44.586 | 354.328 | 138.099 | 130.289 | 465.655 | 372.099 | 185.539 | -7.541 | 187.692 | 177.914 | 902.646 | 179.471 | 119.247 | 195.886 | 130.855 | 559.416 | 164.367 | 380.371 | 60.522 | 67.8 | 28.427 | 70.012 | 265.154 | 153.865 | 99.807 | 11.011 | 119.487 | 196.947 | 220.353 | 37.075 | 217.342 | 247.635 | 142.522 | 88.661 | 265.862 | 122.058 | 157.134 | 108.055 | 96.605 | 111.139 | 149.328 | 194.339 | 73.211 | 141.874 | 90.779 | 48.563 | 86.259 | -17.611 | 85.094 | -10.904 | 37.574 | 89.752 | 69.769 | 14.599 | 90.991 | 25.439 | 49.775 | 9.489 | 8.149 | -0.866 | 1.788 | 70.552 | 2.989 | 13.967 | 2.526 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.048 | -156.209 | -96.241 | -68.237 | -259.334 | -315.488 | -189.004 | -370.405 | -180.245 | -445.145 | -518.393 | -403.089 | -364.111 | -250.424 | -509.244 | -499.77 | -385.808 | -491.147 | -431.288 | -321.984 | -217.977 | -391.123 | -333.805 | -214.881 | -173.771 | -239.382 | -159.576 | -156.501 | -128.709 | -210.898 | -131.494 | -97.725 | -65.618 | -75.849 | -34.737 | -102.798 | -76.949 | -28.846 | -135.633 | -181.386 | -139.588 | -185.568 | -203.813 | -192.775 | -231.138 | -252.553 | -163.144 | -241.947 | -140.303 | -251.87 | -154.17 | -174.879 | -131.635 | -240.327 | -172.768 | -59.091 | -119.708 | -169.893 | -58.148 | -57.453 | -29.035 | -46.181 | -40.541 | -48.285 | -26.057 | -24.241 | -66.915 | -30.433 | -43.184 | -62.651 | -58.35 | -33.492 | -36.784 |
| Netto Overnames
| 10 | 0 | 0 | 37.731 | 0 | 42.941 | 0 | 59.766 | 0 | 59.648 | 112.375 | 141.165 | 47.533 | 2.259 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.95 | 0 | -354.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.61 | -44.61 | 44.607 | 0 | -111.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -40 | 0 | -20.285 | -0.5 | -70 | -6.85 | -12.945 | -5.015 | -50 | -10 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.273 | 0 | 0 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.632 | -2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 10.234 | 0 | 179.992 | -112.375 | -91.165 | 0 | 80.232 | -15.928 | 15.928 | 12 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 44.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.42 | 2.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.442 | 11.341 | -5.819 | 9.877 | -5.286 | 55.898 | -43.187 | -106.86 | -32.377 | -147.113 | -143.554 | 12.516 | 68.074 | 76.762 | 4.404 | 9.006 | 6.999 | 29.604 | 4.089 | 99.444 | -6.518 | 53.942 | -27.876 | -8.013 | 7.773 | -2.61 | -23.719 | 442 | -30.498 | -626.624 | -131.494 | -368.532 | -65.618 | 40.5 | -35.81 | 93.325 | 36 | 12.824 | -10.402 | 0.402 | -139.588 | -28.731 | -203.813 | -192.775 | -231.138 | -42.896 | -163.144 | -0 | -140.303 | 115.584 | 0.905 | -68.167 | -131.635 | 12.741 | -5.209 | 3.757 | 0.655 | -8.402 | 2.094 | 9.588 | 2.933 | 12.927 | -30 | 21.951 | -26.057 | -31.795 | 3.265 | 24.576 | 1.836 | 0 | -58.35 | -10.511 | 14.011 |
| Kasstroom uit Investeringsactiviteiten
| -108.49 | -143.482 | -102.061 | -70.629 | -264.62 | -105.181 | -232.691 | -477.265 | -219.472 | -365.563 | -666.962 | -390.573 | -306.037 | -173.663 | -504.84 | -490.764 | -366.81 | -461.544 | -427.049 | -222.539 | -224.495 | -337.18 | -361.682 | -222.893 | -165.998 | -241.992 | -183.295 | 285.499 | -159.207 | -1,222.978 | -131.494 | -466.257 | -65.618 | -35.349 | -70.547 | -9.473 | -40.949 | -16.022 | -146.035 | -180.984 | -133.588 | -214.299 | -203.813 | -192.775 | -231.138 | -250.839 | -176.417 | -197.34 | -140.303 | -247.486 | -194.465 | -243.047 | -131.635 | -227.586 | -177.477 | -55.334 | -119.053 | -178.295 | -56.054 | -47.865 | -26.102 | -30.622 | -73.173 | -26.334 | -26.057 | -56.037 | -63.65 | -5.857 | -41.348 | -52.232 | -55.85 | -44.003 | -22.773 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.819 | -266.45 | 68.322 | -237.219 | 415.052 | -30.916 | 0 | 343.396 | 134.469 | -32.147 | 574.427 | 316.603 | 81.109 | 28.181 | 125.822 | 697.509 | 14.241 | 55.713 | -499.405 | -514.76 | 818.265 | -270.793 | 364.724 | 124.283 | -219.83 | 282.196 | 0 | -561.542 | -74.229 | 609.304 | -185.776 | 261.684 | 213.22 | 48.754 | -44.715 | -80.279 | -329.74 | 162.033 | -27.885 | -54.011 | 0 | 0 | -62.774 | -24.684 | 146.669 | 161.138 | -54.954 | -25.638 | -39.965 | 39.053 | -9.188 | 38.639 | 409.362 | 118.924 | 16.034 | -86.404 | 71.553 | 168.936 | -34.622 | 11.442 | 39.153 | -10 | -46 | 5 | 23.713 | -23.848 | -113.398 | 26.047 | 28.588 | -18.6 | 68.179 | 25.223 | 29.111 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.815 | -79.815 | 0 | -8.741 | 0 | 0 | 0 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.042 | 0 | 0 | 0 | -2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.143 | 0 | 0 | 0 | -1.656 | 0 | 0 | 0 | -2.624 | 0 | 0 | 0 | 0 | 0 | -3.633 | 0 | 0 | 0 | 0 | 0 | 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 | -43.865 | -42.691 | -18.227 | -31.248 | -92.325 | -92.325 | -92.325 | -30.947 | -46.162 | -70.65 | -16.32 | -16.607 | -46.895 | -56.367 | -6.914 | -11.975 | -24.422 | -63.049 | -7.071 | -30.12 | -33.405 | -40.249 | -0.613 | -59.682 | -10.567 | -103.509 | -7.755 | -56.507 | -7.763 | -97.203 | -3.284 | -47.522 | -4.806 | -3.275 | -106.589 | -49.136 | -22.499 | -120.439 | -5.33 | -53.866 | -3.753 | -3.174 | -72.846 | -49.159 | -4.027 | -5.495 | -57.475 | -47.932 | -0.51 | -7.012 | -38.158 | -6.459 | -2.689 | -2.194 | -7.705 | -52.918 | -1.639 | -4.393 | -46.797 | -2.006 | -5.386 | -2.234 | -36.948 | -2.02 | -3.372 | -0.418 | -11.223 | -2.788 | -15.058 | -3.114 | -13.244 | -1.632 |
| Overige Financieringsactiviteiten
| -81.744 | -19.552 | -11.442 | -44.282 | -62.349 | -86.492 | 44.064 | 37.603 | -42.179 | 50.304 | -30.199 | 160.906 | 40.399 | 7.366 | -8.624 | 100.008 | -30.008 | 183.281 | 60.67 | -50.341 | -205.675 | 81.193 | 0 | -5 | 0 | -4 | 116.562 | 0 | -0 | 472.434 | -8.761 | -272.24 | 1,094.141 | -38.218 | 43.669 | -1.428 | -1.473 | 2.814 | 1.185 | -2.529 | 24.363 | 192.23 | 98.827 | 15.428 | 135.037 | -9.572 | -2.121 | 0.55 | 149.624 | -0.509 | 0.114 | -1.242 | -7.428 | -3.162 | 3.073 | 649.443 | -1.686 | 9.136 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 14.519 | 314.597 | 0 | 0 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -113.563 | -329.867 | 14.189 | -299.728 | 321.455 | -209.732 | -81.179 | 288.674 | 92.29 | 28.267 | 473.577 | 444.582 | 104.901 | -31.348 | 60.831 | 790.604 | -27.743 | 109.289 | -501.784 | -572.172 | 582.47 | -225.029 | 324.475 | 119.896 | -279.512 | 267.629 | 13.053 | -569.297 | -130.735 | 1,073.976 | -291.74 | -13.839 | 1,259.839 | 4.073 | -4.321 | -188.296 | -380.348 | 187.346 | -147.139 | -61.87 | -29.503 | 188.477 | 32.879 | -85.735 | 232.548 | 155.593 | -62.57 | -82.564 | 61.728 | 39.054 | -16.085 | -0.761 | 395.476 | 113.073 | 16.913 | 555.335 | 16.949 | 179.71 | -39.015 | -35.355 | 37.147 | -15.386 | -48.234 | -31.948 | 21.693 | -27.22 | -99.297 | 329.422 | 25.799 | -33.658 | 65.065 | 11.978 | 27.479 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 41.291 | -8.967 | -3.221 | -0.14 | -18.672 | -6.441 | 25.914 | -6.716 | 27.228 | 5.086 | 6.337 | -1.354 | -9.954 | -2.118 | -3.125 | -2.47 | -2.759 | -37.818 | 2.011 | 4.405 | 32.933 | -10.139 | 14.024 | -6.058 | -20.158 | 3.623 | 8.45 | -7.524 | -6.57 | -3.744 | 2.705 | -4.642 | 1.926 | 2.599 | 6.821 | -2.359 | 1.803 | 9.646 | 1.919 | 4.881 | -0.492 | -0.59 | 3.165 | -2.157 | 1.507 | -3.624 | -1.645 | -5.946 | 1.599 | 0.139 | 1.95 | -0.127 | 1.273 | -4.194 | 2.96 | 0.228 | 0.914 | -0.35 | -0.389 | -0.273 | 0.359 | -0.294 | -0.27 | -0.698 | -1.273 | 0.258 | 1.904 | 1.28 | 2.261 | -0.888 | 0.403 | 0.531 |
| Netto Kasstroomverandering
| 0 | -117.829 | 152.36 | 315.247 | 102.403 | -118.871 | -118.538 | 256.085 | 98.875 | -229.902 | -100.249 | 65.237 | 263.165 | 157.134 | -260.588 | 289.175 | -209.332 | -177.1 | -64.005 | -613.229 | 481.627 | -333.389 | 83.51 | 470.443 | -287.202 | 385.851 | -106.097 | -207.548 | -269.038 | -85.559 | -161.824 | -323.527 | 1,289.386 | -18.338 | 47.218 | 5.999 | -203.303 | 210.202 | -66.186 | 6.701 | -15.688 | 62.346 | 94.337 | -153.287 | 156.386 | 14.316 | -146.007 | -170.409 | 64.806 | -12.494 | -137.2 | -99.984 | 354.491 | -64.677 | -78.5 | 485.35 | -16.783 | -8.575 | -57.844 | 6.142 | 80.54 | -31.05 | -30.711 | -33.113 | 44.712 | -75.04 | -154.54 | 324.602 | -12.481 | -13.076 | 11.316 | -17.656 | 7.764 |
| Kaspositie aan het Einde van de Periode
| 779.391 | 987.428 | 1,105.257 | 1,069.03 | 753.783 | 651.38 | 705.37 | 823.908 | 567.822 | 468.947 | 698.849 | 799.098 | 733.862 | 470.697 | 313.563 | 574.151 | 284.976 | 494.308 | 671.408 | 735.413 | 1,348.642 | 867.015 | 1,200.404 | 1,116.895 | 646.452 | 933.653 | 547.802 | 653.899 | 861.447 | 1,130.485 | 1,216.045 | 1,377.868 | 1,701.395 | 412.009 | 430.346 | 383.129 | 377.13 | 580.434 | 370.232 | 436.417 | 429.717 | 445.405 | 383.059 | 288.722 | 442.009 | 285.623 | 271.307 | 417.314 | 587.723 | 522.917 | 535.411 | 672.611 | 772.594 | 416.603 | 481.28 | 559.78 | 74.43 | 91.213 | 99.788 | 157.631 | 151.489 | 70.949 | 101.999 | 132.71 | 165.823 | 121.111 | 196.151 | 350.691 | 26.089 | 35.865 | 48.942 | 37.626 | 55.281 |