Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
SZSE:002304.SZ
119.84 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 631.466 | 1,892.015 | 6,055.231 | -187.539 | 2,341.088 | 2,096.333 | 5,766.048 | 305.989 | 2,178.471 | 1,908.128 | 4,985.244 | 295.159 | 1,551.078 | 1,798.92 | 3,862.526 | 296.525 | 1,784.839 | 1,398.696 | 4,002.169 | 236.49 | 1,564.627 | 1,560.941 | 4,020.765 | 1,076.435 | 2,033.763 | 1,529.844 | 3,475.148 | 1,045.508 | 1,673.402 | 1,165.303 | 2,742.957 | 988.01 | 1,415.353 | 967.803 | 2,456.002 | 904.016 | 1,276.307 | 957.733 | 2,227.13 | 524.755 | 1,128.262 | 853.08 | 2,001.4 | 504.491 | 1,212.671 | 928.421 | 2,356.489 | 1,326.179 | 1,654.238 | 961.838 | 2,212.048 | 1,105.045 | 1,102.09 | 642.321 | 1,171.535 | 668.991 | 468.444 | 345.787 | 721.446 | 349.799 | 315.458 | 225.252 | 363.111 | 176.494 |
| Afschrijvingen & Amortisatie
| 0 | 169.544 | 169.544 | 181.272 | 181.272 | 183.733 | 183.733 | 187.537 | 187.537 | 188.921 | 188.921 | 194.541 | 189.032 | 187.84 | 187.84 | 782.723 | -388.288 | 388.288 | 0 | 775.068 | -385.446 | 385.446 | 0 | 757.262 | -376.198 | 376.198 | 0 | 689.793 | -343.139 | 343.139 | 0 | 725.355 | -342.439 | 342.439 | 0 | 618.809 | -296.227 | 296.227 | 0 | 536.47 | -261.666 | 261.666 | 0 | 356.199 | -171.331 | 171.331 | 0 | 235.974 | -107.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.214 | 3,792.111 | 881.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.729 | 0 | 0 | 0 | 119.528 | -53.528 | 53.528 | 0 | 39.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,019.988 | 0 | -1,021.35 | 0 | 1,735.576 | 0 | -1,294.289 | -1,747.649 | 1,747.649 | 0 | -2,256.606 | -694.014 | 694.014 | 0 | -166.319 | -1,463.383 | 1,463.383 | 0 | -1,149.627 | -709.312 | 709.312 | 0 | -978.486 | -265.745 | 265.745 | 0 | -655.014 | -824.213 | 824.213 | 0 | -1,112.786 | -575.861 | 575.861 | 0 | -1,052.944 | -253.405 | 253.405 | 0 | -1,268.644 | 217.746 | -217.746 | 0 | -2,956.012 | 925.965 | -925.965 | 0 | -666.02 | -1,298.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -122.047 | 0 | 380.091 | 0 | 596.051 | 0 | -371.555 | -649.651 | 649.651 | 0 | -230.908 | -531.332 | 531.332 | 0 | 255.853 | -823.26 | 823.26 | 0 | -612.187 | 291.178 | -291.178 | 0 | 49.163 | 124.983 | -124.983 | 0 | -20.896 | -207.34 | 207.34 | 0 | -229.079 | -65.593 | 65.593 | 0 | -28.447 | -5.122 | 5.122 | 0 | 52.565 | -70.335 | 70.335 | 0 | -95.412 | 126.936 | -126.936 | 0 | 1,464.242 | -1,457.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 946.033 | 0 | -1,226.697 | 0 | 1,139.524 | 0 | -922.734 | -1,097.998 | 1,097.998 | 0 | -1,956.134 | -162.682 | 162.682 | 0 | -422.305 | -640.123 | 640.123 | 0 | -537.44 | -1,000.49 | 1,000.49 | 0 | -1,027.649 | -390.728 | 390.728 | 0 | -634.118 | -616.873 | 616.873 | 0 | -883.707 | -510.268 | 510.268 | 0 | -1,024.498 | -248.283 | 248.283 | 0 | -1,321.009 | 288.081 | -288.081 | 0 | -2,859.393 | 799.029 | -799.029 | 0 | -2,130.262 | 159.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.426 | 20.095 | -20.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196.002 | 0 | -174.744 | 0 | 0 | 0 | -119.426 | -20.095 | 20.095 | 0 | -69.564 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 815.116 | -5,724.666 | -1,170.042 | 2,163.653 | 1,737.347 | -5,153.333 | -183.733 | -305.989 | -2,178.471 | -2,871.218 | -8,047.036 | 9,874.625 | -1,551.078 | -1,798.92 | -3,862.526 | -296.525 | -1,784.839 | -1,398.696 | -4,002.169 | -236.49 | -1,564.627 | -1,560.941 | -4,020.765 | -1,076.435 | -2,033.763 | -1,529.844 | -3,475.148 | -1,045.508 | -1,673.402 | -1,165.303 | -2,742.957 | -988.01 | -1,415.353 | -967.803 | -2,456.002 | -904.016 | -1,276.307 | -957.733 | -2,227.13 | -524.755 | -1,128.262 | -853.08 | -2,001.4 | -504.491 | -1,212.671 | -928.421 | -2,356.489 | -1,326.179 | -1,654.238 | -961.838 | -2,212.048 | -1,105.045 | -1,102.09 | -642.321 | -1,171.535 | -668.991 | -468.444 | -345.787 | -721.446 | -349.799 | -315.458 | -225.252 | -363.111 | -176.494 |
| Kasstroom uit Operationele Activiteiten
| 1,446.582 | -2,643.119 | 4,885.188 | 1,794.842 | 4,078.435 | -1,137.691 | 5,766.048 | 305.989 | 2,178.471 | 1,908.128 | -3,061.792 | 9,844.11 | 3,601.16 | -438.626 | 3,078.054 | 4,422.843 | 2,289.33 | -2,404.512 | -328.871 | 5,078.507 | 2,229.448 | -633.029 | 122.966 | 3,182.276 | 4,215.707 | -232.994 | 1,891.76 | 2,593.784 | 3,413.053 | -294.041 | 1,170.374 | 1,894.586 | 2,666.51 | 327.84 | 2,516.109 | 1,077.185 | 1,855.935 | 305.43 | 2,597.806 | -320.016 | 1,732.259 | -263.496 | 1,563.058 | -609.422 | 1,356.511 | 417.534 | 2,015.391 | 248.2 | 2,398.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -434.885 | -283.469 | -407.645 | -317.348 | -411.278 | -194.678 | -188.325 | -181.893 | -166.935 | -76.416 | -113.909 | -157.864 | -155.419 | -54.237 | -56.004 | -119.946 | -81.867 | -69.613 | -81.678 | -114.555 | -86.839 | -51.742 | -64.024 | -91.563 | -73.256 | -211.721 | -94.505 | -114.823 | -44.157 | -73.631 | -92.734 | -98.406 | -22.449 | -167.579 | -191.778 | -98.136 | -138.452 | -120.443 | -362.498 | -386.937 | -368.078 | -242.808 | -788.694 | -403.977 | -609.568 | -570.648 | -1,093.588 | -1,157.671 | -890.227 | -785.315 | -540.171 | -579.457 | -476.95 | -443.392 | -434.282 | -271.252 | -147.631 | -98.287 | -258.792 | -45.817 | -37.424 | -63.796 | -68.024 | -51.415 |
| Netto Overnames
| 0.043 | 0.008 | 0.369 | 0 | 10.328 | 33.484 | 15.06 | 26.855 | 0.148 | 0 | 0 | 4.696 | 155.422 | 54.892 | 56.722 | 120.112 | 81.867 | 69.658 | 81.678 | 108.301 | 111.915 | 51.612 | 69.406 | 121.858 | 85.133 | 212.326 | 96.854 | 11.141 | -9.972 | 74.069 | -1.704 | 104.466 | -151.619 | 127.519 | 191.817 | 0 | 0 | 120.444 | 4.587 | 0.068 | 0 | -3.544 | 2.066 | 0.719 | -3 | 574.339 | 1,093.652 | 3.868 | 890.227 | 787.666 | 540.171 | 582.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,399.999 | -5,101.555 | -5,100.077 | -262.61 | -2,559.999 | -1,575.179 | -5,243.02 | -2,626.98 | -3,198.658 | -4,956.139 | -2,350.009 | -9,130 | -6,339.71 | -2,996 | -7,444.4 | -6,111.473 | -5,847.872 | -4,787.667 | -9,324.049 | -11,757.041 | -8,888.489 | -10,525.333 | -10,503.298 | -13,059.507 | -9,847.492 | -6,182.849 | -9,050.782 | -13,206.969 | -13,156.236 | -2,393.527 | -6,048.597 | 1,042.709 | -2,834.483 | -7,528.535 | -4,437.847 | -3,875.596 | -226.171 | -1,159.667 | -996.701 | -3,878.989 | -2,582.898 | -605.745 | -250 | -1,419.4 | -62.575 | -942.369 | -25.509 | -4,941.053 | 490 | 50 | -1,743.69 | -800.386 | -708.411 | -257.355 | -1,175.522 | -4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,923.815 | 8,253.894 | 2,989.523 | 374.078 | 2,295.237 | 4,321.357 | 4,412.839 | 3,608.348 | 2,458.208 | 9,611.163 | 2,004.098 | 4,189.517 | 8,171.319 | 11,331.514 | 4,471.876 | 2,865.171 | 5,428.373 | 13,163.529 | 9,439.716 | 8,168.792 | 8,317.104 | 13,673.217 | 10,514.917 | 12,291.097 | 5,674.05 | 8,651.565 | 8,600.494 | 10,775.071 | 10,720.005 | 5,369.965 | 4,099.422 | -5,572.193 | 3,656.113 | 8,023.424 | 2,350.644 | 947.696 | 574.194 | 947.141 | 771.222 | 4,605.337 | 334.244 | 410.71 | 251.151 | 900.347 | 4.616 | 1,002.873 | 1,530.005 | 5,808.252 | 57.143 | 35.444 | 22.24 | 10.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.001 | 0.018 | 0 | 0 | 0.582 |
| Overige Investeringsactiviteiten
| 0.043 | -0 | -2,075.462 | 119.556 | -10 | -32 | -15 | -22.4 | 0 | 0.602 | 0.42 | 4.696 | -155.419 | -54.237 | -56.004 | -119.946 | -81.867 | -69.613 | -81.678 | -114.555 | -86.839 | -51.742 | -64.024 | -91.563 | -73.256 | -211.721 | -94.505 | 0.031 | 0.011 | -68.515 | 0.129 | -98.406 | 1.625 | -167.579 | -191.778 | 3.794 | 37.093 | -105.443 | 0.634 | 4.11 | -0 | 30.024 | 22.926 | 20.578 | 2.445 | -570.648 | -1,093.588 | 0.899 | -890.227 | -785.315 | -540.171 | -579.457 | 0.889 | 0.04 | 1.571 | 2.268 | -1.765 | -385.18 | 0.671 | -55.492 | 0.383 | 1.361 | 0.09 | 0.174 |
| Kasstroom uit Investeringsactiviteiten
| -911.027 | 2,868.878 | -2,517.83 | -205.88 | -675.712 | 2,552.984 | -1,018.446 | 803.93 | -907.237 | 4,579.209 | -459.4 | -5,093.651 | 1,676.192 | 8,281.932 | -3,027.809 | -3,366.083 | -501.365 | 8,306.294 | 33.989 | -3,709.059 | -633.147 | 3,096.013 | -47.023 | -829.678 | -4,234.821 | 2,257.6 | -542.443 | -2,535.549 | -2,490.349 | 2,908.361 | -2,043.485 | -4,621.83 | 649.187 | 287.252 | -2,278.942 | -3,022.242 | 246.663 | -317.967 | -582.755 | 343.589 | -2,616.732 | -411.364 | -762.551 | -901.732 | -668.082 | -506.452 | 410.972 | -285.705 | -343.084 | -697.52 | -2,261.621 | -1,365.469 | -1,184.472 | -700.707 | -1,608.233 | -273.319 | -149.396 | -483.467 | -258.12 | -51.308 | -37.022 | -62.434 | -67.934 | -50.658 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -83.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | 0 | -951 | -729 | -1,389 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -7 | -1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,002.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,020.034 | 0 | -5,634.105 | 0 | -5,634.105 | 0 | 0 | -27.355 | -4,491.981 | 0 | -544.577 | -3,947.403 | 0 | 0 | -44.346 | -500.231 | -3,958.17 | -0.002 | -0.003 | -1,347.27 | -3,475.091 | -0.003 | -0.003 | -512.89 | -3,329.932 | 0 | -0.004 | -323.908 | -2,840.767 | -0.004 | -0.711 | -0.166 | -2,712.578 | 0 | -0.01 | -235.267 | -1,917.573 | 0 | -75.352 | -289.636 | -1,874.237 | -4.186 | -38.285 | -579.136 | -1,558.471 | -0.014 | -0.756 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | -0.937 | 0 | 0 | -0.02 | -0.062 | -49.02 | -113.574 | -0.19 |
| Overige Financieringsactiviteiten
| -11.984 | -7.605 | -6.928 | 5,650.788 | 4.717 | 23.985 | 11.615 | 15.275 | -1.106 | -4,476.575 | -1.979 | -6.588 | -3,001.553 | 0 | 0 | 1,002.127 | -340.234 | -160.873 | -501.022 | -0.003 | 0 | 0.003 | -0.75 | -0.003 | 0 | 1.464 | 0 | -15.747 | -236.654 | 0 | 0 | 0 | -0.081 | -900.043 | 0 | -400.036 | -300 | -1,048.175 | 185.571 | -833.629 | 389.155 | -3.262 | 871.073 | 1,510.605 | 1,113.119 | 351.544 | 0 | 5.756 | -5.756 | 0 | 0 | -8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2,604.33 | 0 | 5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.984 | -7,027.639 | -6.928 | -14.551 | 4.717 | -5,610.12 | 11.615 | 15.239 | -28.462 | -4,476.575 | -1.979 | -551.165 | -3,001.553 | 0 | 0 | -44.346 | -840.465 | -4,119.043 | -501.06 | 0 | -1,347.27 | -3,475.091 | -0.789 | 0 | -512.89 | -3,328.469 | 0 | -15.747 | -560.562 | -2,840.767 | -0.04 | -0.711 | -83.746 | -3,612.622 | 0 | -400.046 | -535.267 | -1,048.175 | 185.571 | -909.017 | 99.483 | -1,877.499 | -84.113 | 743.32 | -855.017 | -1,206.927 | -0.05 | 5 | -5.756 | 0 | 0 | -8 | 7 | 0 | 0 | -0.678 | -0.937 | 0 | 0 | 2,599.309 | -0.062 | -44.02 | -120.574 | -1.19 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.403 | -1.059 | 2.409 | -2.123 | 3.774 | -0.355 | -2.207 | -3.085 | -0.976 | 4.611 | -0.886 | 5.035 | -10.578 | -1.27 | 3.618 | -6.17 | -1.041 | 0.268 | 3.273 | 5.762 | -2.473 | 2.277 | -2.296 | 0.665 | 6.353 | 13.582 | -21.252 | -8.947 | -0.483 | -0.217 | -2.059 | 8.419 | -1.726 | -0.309 | -1.185 | -1.439 | -0.737 | 0.886 | -0.002 | -0.988 | -0.252 | -0.576 | 0.323 | -0.098 | 0.142 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 491.566 | -6,966.957 | 2,231.958 | 1,686.584 | 3,411.214 | -4,195.181 | 393.686 | 5,419.708 | 2,561.08 | -1,284.717 | -3,524.058 | 4,204.33 | 2,049.771 | 7,454.348 | -104.632 | 1,006.244 | 946.459 | 1,783.007 | -792.669 | 1,375.211 | 246.558 | -1,009.83 | 72.858 | 2,353.264 | -525.651 | -1,290.281 | 1,328.064 | 33.541 | 361.658 | -226.664 | -875.21 | -2,719.536 | 3,230.225 | -2,997.84 | 235.982 | -2,346.543 | 1,566.594 | -1,059.826 | 2,200.62 | -886.432 | -785.243 | -2,552.936 | 716.717 | -767.932 | -166.447 | -1,295.857 | 2,426.313 | -32.505 | 2,049.562 | -2,134.666 | 678.573 | 315.746 | 728.259 | -276.552 | -553.63 | 1,207.067 | 1,011.679 | -590.255 | 579.07 | 2,293.513 | 399.08 | 435.78 | 515.933 | 52.376 |
| Kaspositie aan het Einde van de Periode
| 21,088.473 | 20,596.907 | 28,044.746 | 25,812.788 | 23,628.735 | 20,217.521 | 24,412.703 | 24,019.017 | 18,599.308 | 16,038.228 | 17,322.945 | 20,847.004 | 16,642.674 | 14,592.903 | 7,138.554 | 7,243.186 | 6,236.943 | 5,290.483 | 3,507.476 | 4,300.145 | 2,924.934 | 2,678.376 | 3,688.207 | 3,615.348 | 1,262.085 | 1,787.736 | 3,078.017 | 1,749.953 | 1,716.412 | 1,354.754 | 1,581.417 | 2,456.627 | 5,176.164 | 1,945.939 | 4,943.779 | 4,707.797 | 7,054.339 | 5,487.746 | 6,547.571 | 4,346.952 | 5,233.384 | 6,018.627 | 8,571.563 | 7,854.846 | 8,622.778 | 8,789.225 | 10,085.082 | 7,658.769 | 7,691.274 | 5,641.712 | 7,776.378 | 7,097.804 | 6,782.058 | 6,053.799 | 6,330.352 | 6,883.981 | 5,676.914 | 4,665.236 | 5,255.491 | 4,676.421 | 2,382.908 | 1,983.828 | 1,548.047 | 1,032.114 |