Fujian Sunner Development Co., Ltd.
SZSE:002299.SZ
17.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 280.66 | 163.978 | -61.924 | -75.282 | 313.17 | 336.938 | 89.448 | 218.67 | 291.023 | -31.6 | -65.334 | 79.773 | 93.76 | 194.567 | 80.136 | 235.007 | 474.229 | 631.486 | 700.722 | 1,387.178 | 1,052.509 | 1,000.138 | 652.786 | 701.115 | 469.364 | 208.038 | 126.968 | 220.137 | 77.084 | -6.244 | 24.12 | 175.645 | 257.316 | 179.247 | 66.519 | -38.742 | 4.022 | -158.137 | -194.932 | -50.29 | 82.962 | 159.192 | -115.686 | -1.824 | 15.383 | -154.722 | -78.587 | -93.095 | -33.444 | 51.706 | 77.467 | 156.377 | 184.74 | 82.165 | 45.174 | 127.663 | 80.972 | 43.626 | 25.821 | 59.985 | 59.377 | 58.354 | 22.671 | 37.641 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 374.33 | 374.33 | 340.667 | -647.301 | 324.494 | 324.494 | 1,199.895 | 283.545 | 317.865 | 317.865 | 283.591 | 283.591 | 249.763 | 249.763 | 964.364 | -470.4 | 470.4 | 0 | 870.69 | -425.837 | 425.837 | 0 | 838.448 | -415.517 | 415.517 | 0 | 810.687 | -396.781 | 396.781 | 0 | 717.551 | -333.971 | 333.971 | 0 | 634.19 | -308.09 | 308.09 | 0 | 491.49 | -245.881 | 245.881 | 0 | 380.063 | -176.132 | 176.132 | 0 | 308.393 | -145.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -363.356 | 925.092 | -960.467 | 0 | 0 | -776.094 | 347.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.14 | -9.751 | 9.751 | 0 | 7.816 | -4.631 | 4.631 | 0 | 7.718 | -8.678 | 8.678 | 0 | 21.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 350.216 | -272.084 | 272.084 | 0 | -1,070.055 | 788.202 | -788.202 | 0 | -541.97 | 640.865 | -640.865 | 0 | 46.638 | 573.298 | -573.298 | 0 | -355.459 | 595.917 | -595.917 | 0 | -437.137 | -82.163 | 82.163 | 0 | -119.521 | 17.176 | -17.176 | 0 | -210.34 | 2.109 | -2.109 | 0 | -160.125 | 49.779 | -49.779 | 0 | -519.617 | -114.885 | 114.885 | 0 | -411.756 | 321.365 | -321.365 | 0 | -21.831 | 276.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 218.904 | 76.299 | -76.299 | 0 | -187.461 | 103.217 | -103.217 | 0 | -289.281 | 565.425 | -565.425 | 0 | 496.026 | 36.528 | -36.528 | 0 | -274.297 | 743.825 | -743.825 | 0 | -361.934 | 96.615 | -96.615 | 0 | -84.496 | 98.566 | -98.566 | 0 | -54.234 | 251.044 | -251.044 | 0 | 36.315 | 72.193 | -72.193 | 0 | -73.675 | -15.211 | 15.211 | 0 | -105.919 | 46.236 | -46.236 | 0 | 89.865 | 60.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 109.851 | -348.383 | 348.383 | 0 | -896.339 | 684.985 | -684.985 | 0 | -268.209 | 84.118 | -84.118 | 0 | -470.555 | 536.77 | -536.77 | 0 | -81.162 | -147.908 | 147.908 | 0 | -75.203 | -178.778 | 178.778 | 0 | -35.025 | -81.39 | 81.39 | 0 | -156.106 | -248.935 | 248.935 | 0 | -196.441 | -22.414 | 22.414 | 0 | -445.943 | -99.673 | 99.673 | 0 | -305.837 | 275.129 | -275.129 | 0 | -111.696 | 216.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 11.406 | -11.406 | 0 | 0 | 4.631 | -4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.461 | -11.406 | 11.406 | 0 | 13.745 | -4.631 | 4.631 | 0 | 15.52 | -8.678 | 8.678 | 0 | 21.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 950.13 | 897.466 | 411.505 | 590.741 | 279.974 | 505.753 | -324.494 | 301.698 | -291.023 | 118.104 | 86.094 | -79.773 | -93.76 | -194.567 | -80.136 | -235.007 | -474.229 | -631.486 | -700.722 | -1,387.178 | -1,052.509 | -1,000.138 | -652.786 | -701.115 | -469.364 | -208.038 | -126.968 | -220.137 | -77.084 | 6.244 | -24.12 | -175.645 | -257.316 | -179.247 | -66.519 | 38.742 | -4.022 | 158.137 | 194.932 | 50.29 | -82.962 | -159.192 | 115.686 | 1.824 | -15.383 | 154.722 | 78.587 | 93.095 | 33.444 | -51.706 | -77.467 | -156.377 | -184.74 | -82.165 | -45.174 | -127.663 | -80.972 | -43.626 | -25.821 | -59.985 | -59.377 | -58.354 | -22.671 | -37.641 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,230.79 | 687.114 | 349.581 | 856.125 | 589.1 | 488.553 | 89.448 | 658.024 | 291.023 | -31.6 | 20.76 | 748.968 | 419.238 | 597.679 | 76.678 | 1,002.581 | 529.855 | 1,036.224 | 668.848 | 1,383.456 | 1,421.843 | 951.293 | 1,093.017 | 953.726 | 379.63 | 706.375 | 305.127 | 918.216 | 201.736 | 289.119 | 97.012 | 399.722 | 582.386 | 274.123 | 74.096 | 165.759 | 367.274 | -2.425 | -97.724 | 240.396 | 5.664 | 440.547 | 234.21 | 162.722 | 218.848 | -184.234 | -175.729 | 230.356 | 70.637 | -72.231 | 169.116 | 93.991 | 264.312 | 76.121 | 28.084 | 179.326 | 83.731 | -15.036 | 26.903 | 48.155 | 80.019 | 99.278 | 30.3 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -412.083 | -373.29 | -375.8 | -301.13 | -479.389 | -555.744 | -328.771 | -349.235 | -221.69 | -253.372 | -384.252 | -300.858 | -519.428 | -559.826 | -451.349 | -368.636 | -371.727 | -327.534 | -238.388 | -288.217 | -372.067 | -415.805 | -303.706 | -193.321 | -481.711 | -331.471 | -238.439 | -250.02 | -326.649 | -417.666 | -246.698 | -322.172 | -287.382 | -355.918 | -229.166 | -214.006 | -275.16 | -355.461 | -410.794 | -392.301 | -440.038 | -575.799 | -427.351 | -522.032 | -468.325 | -482.708 | -575.09 | -337.18 | -326.555 | -442.867 | -370.648 | -446.133 | -230.018 | -356.278 | -318.878 | -391.418 | -222.544 | -287.457 | -200.004 | -199.695 | -151.202 | -201.06 | -94.065 | -109.733 | -49.091 | -52.748 |
| Netto Overnames
| 0 | 0 | 6.611 | 3.982 | 0.212 | -177.865 | 0.591 | 0.59 | 0 | 0 | 0.221 | 6,725.672 | 0 | 8.553 | 0.761 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 1.944 | 0.179 | 0.046 | -0 | 0.154 | 248.226 | 0 | 0 | 356.394 | 229.341 | 0 | 0 | 355.806 | 0 | 0.001 | -0 | 0 | 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
| -13.2 | -4 | -27.612 | -1,695.323 | 0 | -9,195.138 | -208.638 | -2 | -17.85 | 0 | 6,725.672 | -6,725.672 | -1.2 | -7,143.895 | -3.842 | -3,459.206 | 0 | 0 | 0 | 0 | -5.596 | -5.015 | 0 | 0 | -1,432.123 | -1.585 | -0.921 | -0 | -0.027 | 0.237 | -0.459 | 0.764 | -1.437 | 1.053 | -1.943 | -1.117 | 0.03 | -1.117 | -0.306 | -1.612 | -3.783 | -230.136 | -15.986 | 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
| 1.172 | 125.45 | 22.739 | 1,901.369 | 2.7 | 7,949.745 | 4.044 | 29.644 | 3.839 | 0 | 6.354 | 29.422 | 1.024 | -27.67 | 34.666 | 0.782 | 0.73 | 0.156 | 0.124 | 11.301 | 0.167 | -1.764 | 0.121 | -1,369.74 | 1,374.93 | -9.395 | 9.395 | 8.475 | 0.024 | 6.279 | 0.946 | 0 | 0 | 0.945 | 2.532 | 0 | 0 | -0.015 | 2.552 | 0.66 | 113.889 | 120.772 | -2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 133.471 | 813.932 | 425.501 | 293.627 | -288.554 | 576.588 | -133.845 | -259.633 | -188.717 | -144.316 | -6,938.226 | 10.726 | -202.135 | 64.673 | -76.235 | -25.08 | 1.177 | 1.368 | 27.55 | -8.621 | -5.324 | 5.904 | -39.199 | 1,443.849 | 3.76 | 15.944 | -1.924 | -20.277 | -2.702 | -10.953 | -246.698 | 0.713 | 0.156 | -355.918 | -229.166 | 1.455 | -275.16 | -345.38 | -10 | -0.143 | 0.062 | 110 | -91.58 | 1.258 | 4.71 | -52.947 | 24.147 | -0.386 | 6.665 | -30.308 | 79.988 | 93.662 | -90.733 | -92.95 | 1.393 | -1.385 | 0.032 | 3.658 | -200.004 | -199.695 | -151.202 | -201.06 | -94.065 | -109.733 | -49.091 | 0.009 |
| Kasstroom uit Investeringsactiviteiten
| -290.64 | 562.092 | 51.439 | 202.526 | -767.732 | -1,402.414 | -666.618 | -580.634 | -424.418 | -397.689 | -590.232 | -260.71 | -721.738 | -522.823 | -496 | -392.935 | -369.82 | -326.01 | -210.714 | -285.538 | -382.821 | -416.424 | -342.784 | -119.211 | -535.144 | -324.563 | -231.71 | -261.777 | -329.355 | -421.949 | -244.683 | -320.694 | -288.663 | -353.445 | -228.402 | -213.668 | -275.13 | -346.167 | -418.548 | -393.395 | -329.87 | -575.163 | -537.45 | -520.774 | -463.615 | -535.654 | -550.943 | -337.566 | -319.89 | -473.175 | -290.66 | -352.471 | -320.751 | -449.228 | -317.485 | -392.803 | -222.512 | -283.799 | -200.004 | -199.695 | -151.202 | -201.06 | -94.065 | -109.733 | -49.091 | -52.739 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 910.961 | -1,578.975 | -1,028.076 | -1,270.959 | 1,466.59 | -405.846 | -355.95 | 843.349 | 1,091.048 | 0 | -527.473 | 573.394 | 2,162 | 122.974 | 0.629 | -146.311 | 1,605 | -648.389 | -501.326 | -971.159 | 1,076.327 | -400.003 | -947 | -225.834 | -296 | 338.734 | -33.267 | -450.685 | -16.011 | -70.844 | -303.991 | 704.522 | 429.752 | -71.5 | -552.5 | 307.8 | 248.5 | 235.3 | -443 | -1,326.467 | 328.4 | 132.696 | 808.6 | -67.44 | 197.8 | -159.41 | 965.983 | 19.267 | 438.4 | 667.6 | 100 | 338 | 689 | -50 | -484 | -59.2 | 248 | 136.8 | 120 | 549 | 25 | -444.5 | 48 | 2 | 240 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -15.128 | -77.129 | 77.129 | 0 | 0 | -23.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.686 | -0.686 | 0 | -77.241 | 77.129 | -77.129 | 0 | -100.647 | 23.082 | -23.082 | 0 | -85.434 | 0 | -3.953 | 0 | 0 | -0.654 | -1.57 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | -5.86 | 0 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -277.138 | -39.148 | -52.796 | -431.175 | -52.972 | -247.968 | -40.101 | -289.485 | -33.937 | -41.622 | -47.947 | -416.392 | -30.537 | -36.071 | -34.543 | -30.146 | -1,268.137 | -18.607 | -26.602 | -32.007 | -1,894.845 | -25.552 | -43.352 | -1,286.547 | -49.808 | -49.352 | -55.97 | -58.529 | -55.267 | -81.183 | -60.614 | -606.475 | -38.135 | -60.406 | -61.348 | -48.786 | -60.035 | -41.424 | -80.053 | -88.247 | -95.964 | -79.484 | -42.786 | -76.621 | -57.187 | -63.878 | -23.308 | -57.553 | -18.399 | -19.324 | -18.587 | -335.125 | -11.671 | -21.256 | -6.949 | -14.985 | -115.652 | -13.02 | -13.243 | -80.257 | -5.076 | -8.426 | -11.314 | -21.565 | -52.147 | -12.797 |
| Overige Financieringsactiviteiten
| -9.545 | -31.953 | -1.968 | -2.596 | -9.645 | -7.99 | -2.267 | -1.646 | -2.487 | -811.682 | -10.795 | 2.331 | -8.837 | -172.943 | -232.271 | 397.271 | -1.224 | 64.37 | -0.799 | 0.12 | 57.645 | 0 | -0.12 | 205.99 | -620.283 | 1.112 | 0.645 | -0.046 | -0.028 | -41.539 | -48.493 | 136.928 | -42.395 | 304.556 | 2.974 | -0.081 | 73.321 | 71.079 | 40.847 | 2,429.924 | 36.877 | 3.04 | -1.53 | 87.739 | 68.777 | -2.307 | 67.591 | -1.15 | 98 | 28.037 | 29.493 | -3.872 | 29.46 | -0.595 | 97.498 | 1,473.728 | -0.284 | -1.5 | -0 | -0.35 | -0.011 | 765.317 | -0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 624.277 | -1,650.076 | -1,082.84 | -1,704.73 | 1,403.973 | -463.362 | -398.318 | 475.09 | 1,054.624 | -853.304 | -586.215 | 136.252 | 2,122.626 | -171.474 | -266.185 | 220.814 | 335.64 | -602.627 | -528.727 | -1,003.286 | -760.873 | -425.555 | -990.472 | -1,306.391 | -966.091 | 290.495 | -88.592 | -509.26 | -71.305 | -193.567 | -420.426 | 129.009 | 341.559 | -149.778 | -610.874 | 258.933 | 261.786 | 264.954 | -482.206 | 1,015.21 | 269.314 | 56.252 | 764.284 | -56.322 | 209.39 | -225.594 | 1,010.266 | -39.436 | 518.001 | 676.312 | 110.906 | -0.997 | 706.789 | -71.851 | -393.451 | 1,399.543 | 132.064 | 122.28 | 106.757 | 468.393 | 19.913 | 312.391 | 36.686 | -19.565 | 187.853 | -17.797 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.263 | 2.715 | -0.71 | 0.208 | 0.192 | -2.593 | 0.117 | 5.766 | -1.842 | -4.183 | 2.434 | 0.156 | -0.551 | -2.695 | 0.656 | -0.719 | 0.511 | -2.49 | -1.865 | 0.072 | 1.353 | -0.218 | 2.654 | 2.509 | -1.497 | -2.049 | 4.98 | 3.337 | -2.897 | -3.236 | -1.468 | -0.799 | -0.231 | 0 | 0 | 0 | 0 | -1.771 | 1.771 | -1.771 | -0.023 | -0.018 | -0.641 | 1.208 | 0.089 | -0.316 | -0.419 | -0.884 | -1.23 | 0.848 | 0.207 | 0.036 | -0.034 | 0.847 | -1.782 | 0.049 | 0 | -0 | 0 | -0 | -0.005 | -0.001 | 0.002 | 0.004 | -0.005 | 0 |
| Netto Kasstroomverandering
| 890.828 | -277.666 | 175.941 | -823.182 | 979.187 | -911.546 | -475.719 | 388.775 | 1,001.126 | -597.152 | -242.263 | -386.948 | 1,421.098 | 51.976 | -342.291 | 424.839 | 43.01 | 71.454 | -211.452 | -252.528 | -473.492 | 541.259 | 91.241 | -471.8 | -409.714 | 917.609 | 64.309 | -61.326 | -98.43 | 299.465 | -464.84 | 96.635 | 149.678 | -103.501 | -256.891 | 319.388 | 60.752 | 82.776 | -531.71 | 617.619 | -158.302 | -278.533 | 231.856 | -135.342 | -19.926 | -598.843 | 677.752 | -562.12 | 21.152 | 434.342 | -108.909 | -425.663 | 555.121 | -426.241 | -448.406 | 1,082.911 | -62.364 | 17.806 | -9.516 | 253.662 | -104.391 | 159.484 | 22.643 | -30.016 | 169.057 | 28.702 |
| Kaspositie aan het Einde van de Periode
| 1,520.425 | 629.598 | 907.264 | 893.727 | 1,716.909 | 737.723 | 1,572.436 | 2,048.155 | 1,659.38 | 658.254 | 1,255.407 | 1,497.669 | 1,884.617 | 463.519 | 411.543 | 753.833 | 328.994 | 285.984 | 214.53 | 425.982 | 678.51 | 1,152.002 | 610.743 | 519.502 | 991.302 | 1,401.016 | 483.407 | 419.098 | 480.424 | 567.358 | 267.893 | 732.733 | 636.099 | 486.421 | 589.922 | 846.813 | 527.424 | 466.672 | 383.897 | 915.606 | 297.987 | 456.289 | 734.822 | 502.965 | 638.307 | 658.233 | 1,257.076 | 579.324 | 1,141.444 | 1,120.292 | 685.95 | 794.859 | 1,220.522 | 665.401 | 1,091.643 | 1,540.048 | 457.137 | 519.502 | 501.695 | 511.211 | 257.549 | 361.941 | 202.457 | 179.814 | 209.83 | 40.772 |