Hangzhou Hikvision Digital Technology Co., Ltd.
SZSE:002415.SZ
35.34 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,043.63 | 3,148.216 | 1,915.903 | 5,256.454 | 3,513.299 | 3,526.613 | 1,811.255 | 3,997.086 | 3,081.001 | 3,475.08 | 2,284.175 | 5,834.77 | 4,484.217 | 4,311.984 | 2,169.44 | 4,946.575 | 3,814.979 | 3,127.703 | 1,496.27 | 4,387.254 | 3,810.579 | 2,680.637 | 1,536.118 | 3,957.066 | 3,248.408 | 2,331.431 | 1,815.965 | 3,258.041 | 2,861.268 | 1,810.729 | 1,480.817 | 2,572.304 | 2,243.111 | 1,463.231 | 1,143.615 | 2,099.063 | 1,563.465 | 1,161.88 | 1,044.642 | 1,955.648 | 1,190.119 | 832.968 | 686.633 | 1,306.487 | 774.469 | 535.261 | 450.432 | 898.693 | 508.291 | 382.369 | 347.519 | 612.026 | 341.789 | 266.443 | 260.755 | 396.358 | 281.631 | 168.839 | 204.976 | 230.701 | 227.606 | 111.558 | 135.712 |
| Afschrijvingen & Amortisatie
| 0 | 450.277 | 450.277 | 515.727 | -714.35 | 385.644 | 385.644 | 323.02 | 323.02 | 344.806 | 344.806 | 295.255 | 295.255 | 250.046 | 0 | 800.648 | -445.032 | 445.032 | 0 | 674.79 | -309.569 | 309.569 | 0 | 479.68 | -223.764 | 223.764 | 0 | 341.273 | -183.424 | 183.424 | 0 | 240.864 | -106.903 | 106.903 | 0 | 155.479 | -70.753 | 70.753 | 0 | 109.376 | -41.739 | 41.739 | 0 | 71.676 | -34.374 | 34.374 | 0 | 60.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 4,925.816 | -1,903.411 | 1,844.302 | 0 | -237.798 | 161.434 | 6,448.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 207.617 | -373.529 | 373.529 | 0 | 620.31 | -539.602 | 539.602 | 0 | 369.329 | -134.109 | 134.109 | 0 | 818.107 | -481.169 | 481.169 | 0 | 268.31 | 0 | 250.129 | 0 | 145.468 | 0 | 80.499 | 0 | 191.201 | 0 | 97.854 | 0 | 122.97 | 0 | 0 | 0 | 155.696 | 0 | 0 | 0 | 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 | -6,164.887 | 2,935.283 | -2,935.283 | 0 | -6,432.306 | 6,097.482 | -6,097.482 | 0 | -11,596.856 | 5,277.165 | -5,277.165 | 0 | -3,018.485 | 373.974 | -373.974 | 0 | -9,941.689 | 5,703.251 | -5,703.251 | 0 | -4,231.569 | 2,938.266 | -2,938.266 | 0 | -6,815.91 | 3,948.564 | -3,948.564 | 0 | -4,664.039 | 2,315.001 | -2,315.001 | 0 | -5,926.523 | 3,472.209 | -3,472.209 | 0 | -3,688.896 | 2,188.151 | -2,188.151 | 0 | -2,093.5 | 1,013.658 | -1,013.658 | 0 | -1,196.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -6,131.432 | 2,393.337 | -2,393.337 | 0 | -4,921.967 | 3,327.601 | -3,327.601 | 0 | -5,478.864 | 1,752.934 | -1,752.934 | 0 | -2,794.43 | 355.309 | -355.309 | 0 | -4,673.232 | 2,693.538 | -2,693.538 | 0 | -2,355.806 | 1,903.397 | -1,903.397 | 0 | -4,734.95 | 2,803.132 | -2,803.132 | 0 | -3,603.4 | 1,541.366 | -1,541.366 | 0 | -5,385.319 | 2,938.003 | -2,938.003 | 0 | -2,857.903 | 1,557.464 | -1,557.464 | 0 | -1,772.359 | 766.153 | -766.153 | 0 | -922.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -365.476 | 541.946 | -541.946 | 0 | -1,510.339 | 2,769.881 | -2,769.881 | 0 | -5,936.054 | 3,866.833 | -3,866.833 | 0 | -496.229 | 107.946 | -107.946 | 0 | -5,742.79 | 2,953.674 | -2,953.674 | 0 | -1,021.117 | 689.071 | -689.071 | 0 | -1,269.276 | 1,145.432 | -1,145.432 | 0 | -1,018.365 | 773.634 | -773.634 | 0 | -541.204 | 534.205 | -534.205 | 0 | -905.599 | 630.687 | -630.687 | 0 | -376.774 | 247.505 | -247.505 | 0 | -274.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 53.836 | -53.836 | 0 | -482.053 | -149.926 | 149.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 332.021 | -53.836 | 53.836 | 0 | 482.053 | 149.926 | -149.926 | 0 | -181.939 | -342.602 | 342.602 | 0 | 272.174 | -89.282 | 89.282 | 0 | 474.333 | 56.039 | -56.039 | 0 | -854.647 | 345.799 | -345.799 | 0 | -811.684 | 0 | 0 | 0 | -42.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.606 | 0 | 0 | 0 | 55.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -145.347 | 1,041.473 | -5,882.838 | 6,042.324 | 1,430.17 | 1,117.11 | -385.644 | 5,726.774 | -6,042.334 | -1,235.921 | -6,189.108 | 2,919.115 | -4,484.217 | -4,311.984 | -2,169.44 | -4,946.575 | -3,814.979 | -3,127.703 | -1,496.27 | -4,387.254 | -3,810.579 | -2,680.637 | -1,536.118 | -3,957.066 | -3,248.408 | -2,331.431 | -1,815.965 | -3,258.041 | -2,861.268 | -1,810.729 | -1,480.817 | -2,572.304 | -2,243.111 | -1,463.231 | -1,143.615 | -2,099.063 | -1,563.465 | -1,161.88 | -1,044.642 | -1,955.648 | -1,190.119 | -832.968 | -686.633 | -1,306.487 | -774.469 | -535.261 | -450.432 | -898.693 | -508.291 | -382.369 | -347.519 | -612.026 | -341.789 | -266.443 | -260.755 | -396.358 | -281.631 | -168.839 | -204.976 | -230.701 | -227.606 | -111.558 | -135.712 |
| Kasstroom uit Operationele Activiteiten
| 2,898.282 | 3,739.411 | -3,966.935 | 10,783.051 | 4,887.463 | 4,311.914 | 1,811.255 | 3,997.086 | 3,081.001 | 3,475.08 | -3,904.933 | 8,776.594 | 1,969.077 | 3,980.961 | -2,018.107 | 10,553.539 | 5,464.652 | 4,052.015 | -3,982.048 | 7,643.405 | 555.379 | 2,614.408 | -3,038.199 | 6,467.742 | 4,267.465 | 2,235.046 | -3,856.065 | 7,277.311 | 2,038.65 | 1,094.937 | -3,034.652 | 4,259.679 | 1,556.206 | 1,829.919 | -1,432.112 | 3,901.908 | 1,233.974 | 691.321 | -2,610.48 | 3,374.36 | 574.582 | 729.31 | -971.832 | 1,762.731 | 302.904 | 466.394 | -668.664 | 1,319.839 | 283.169 | 0 | 0 | 1,195.775 | -1.973 | 166.626 | -189.966 | 883.574 | -14.475 | 114.751 | -319.924 | 411.134 | 0 | 305.118 | -136.893 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,469.448 | -910.543 | -1,007.573 | -726.369 | -1,310.877 | -1,353.269 | -657.301 | -962.762 | -965.269 | -916.721 | -910.929 | -972.331 | -840.19 | -685.154 | -600.635 | -397.931 | -208.477 | -851.348 | -545.872 | -652.738 | -544.061 | -348.341 | -382.139 | -10.58 | -471.313 | -751.658 | -822.308 | -706.327 | -475.225 | -211.268 | -299.373 | -309.682 | -249.205 | -127.744 | -224.746 | -374.921 | -397.425 | -370.477 | -187.262 | -155.435 | -80.169 | -221.704 | -153.518 | -181.168 | -89.161 | -75.549 | -45.03 | -77.024 | -227.677 | -140.45 | -33.888 | -79.364 | -62.911 | -53.954 | -32.174 | -69.641 | -66.916 | -46.698 | -67.49 | -149.788 | -30.253 | -36.205 | -7.13 |
| Netto Overnames
| 11.306 | -16.343 | 10.403 | 31.496 | -0.408 | -0 | -43.993 | 3,119.133 | 6.324 | 0 | 0 | -30.499 | -283.645 | 0.036 | 5.981 | -55.486 | 18.505 | 312.09 | -312.09 | 49.256 | -21.256 | -51.006 | 6.91 | 42.811 | -18.4 | 0 | 8.085 | 104.379 | 5.646 | -53 | -45 | 0 | 0 | -172.474 | 224.987 | 9.592 | 1.215 | 371.518 | 188.445 | 159.935 | 80.618 | 220.684 | 155.467 | 2.5 | 0 | 3.45 | -30.369 | 0 | -23.475 | 0 | 0 | 16.054 | -16.054 | -24.984 | -62.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -504.776 | -56.237 | -1,424.948 | -999.603 | -1,427.363 | -545.171 | -1,830.866 | -2,131.36 | -2,169.983 | -1,662.251 | -1,428.48 | -483.364 | -1,849.554 | -2,351.613 | -1,409.737 | -573.477 | -599.823 | 0 | 3.661 | -641.831 | 515.471 | 0 | 0 | -6,267.538 | 0.394 | 0 | -1,100 | -8,414.418 | -53.631 | -1,232.753 | 301.456 | 0 | 0 | 0 | -1,257.822 | -151.817 | -735 | -854 | -130 | -651.337 | -1,495 | -2,567.411 | -887 | -813.95 | 0 | -922.5 | -516.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 560.758 | 49.905 | 1,398.515 | 1,011.861 | 1,368.278 | 551.526 | 1,758.918 | 1,983.876 | 2,187.615 | 1,670.003 | 1,520.131 | 602.68 | 1,754.519 | 2,522.072 | 1,426.349 | 254.929 | 471.404 | 1,107.029 | 10.016 | 554.917 | 2.502 | 0 | 0 | 6,333.33 | 787.579 | 3,494.17 | 171.562 | 5,103.68 | 1.516 | 1,829.825 | 3,396.574 | 3,547.803 | 263.438 | 1,216.976 | 10.107 | -47.52 | 1,039.013 | 723.94 | 1,361.24 | 815.92 | 1,421.325 | 2,172.31 | 734.373 | -824.02 | 305.818 | 852.43 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.926 | 23.647 | 19.567 | 75.747 | 15.602 | 20.835 | 14.453 | -3,111.186 | 15.468 | 6.862 | 24.148 | 29.677 | 10.253 | -19.353 | 18.18 | 21.095 | 9.112 | -925.646 | 19.764 | 25.377 | -525.894 | 161.816 | -71.971 | 56.331 | 11.983 | -12.352 | -1.375 | 46.719 | -9.955 | -198.167 | -299.373 | -7,359.021 | 19.44 | 1,087.071 | -224.746 | 26.997 | -10.71 | -350.767 | -187.262 | -134.3 | -80.169 | -221.704 | -153.518 | -42.167 | 0.454 | 0.908 | 0.029 | -351.108 | 16.389 | -9.805 | 10.672 | 21.603 | 23.888 | 24.396 | 16.993 | 20.784 | 2.677 | 6.406 | 2.116 | -15.69 | 6.082 | 2.911 | 2.397 |
| Kasstroom uit Investeringsactiviteiten
| -1,412.54 | -909.57 | -1,004.037 | -606.868 | -1,354.769 | -1,326.078 | -758.789 | -1,102.3 | -925.845 | -902.108 | -795.129 | -853.837 | -1,208.616 | -534.012 | -559.864 | -750.869 | -309.28 | -669.965 | -824.52 | -665.02 | -573.238 | -237.53 | -447.2 | 154.354 | 310.243 | 2,730.159 | -1,744.036 | -3,865.969 | -531.649 | 134.636 | 3,054.284 | -4,120.9 | 33.673 | 2,176.302 | -1,472.219 | -537.669 | -102.906 | -479.787 | 1,045.161 | 34.784 | -153.395 | -617.826 | -304.196 | -1,858.805 | 217.111 | -141.261 | -586.97 | -428.132 | -234.762 | -150.254 | -23.216 | -41.707 | -55.077 | -54.542 | -77.763 | -48.858 | -64.239 | -40.292 | -65.375 | -165.479 | -24.171 | -33.294 | -4.733 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -613.496 | 613.496 | 0 | -2,893.831 | 0 | 2,893.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,721.675 | -2,721.675 | 0 | -655.808 | 613.496 | -613.496 | 0 | -2,082.737 | 0 | 0 | 0 | -122.644 | 0 | -122.644 | 0 | -13.417 | 0 | -4.5 | 0 | -26.897 | 0 | -32.311 | 0 | -6.556 | 0 | -6.683 | 0 | -15.152 | 0 | 0 | 0 | -2,433.683 | 0 | 0 | 0 | -1.894 | 0 | 0 | 0 | 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
| -8,397.541 | -8,368.71 | -173.749 | -30.08 | -317.773 | -6,524.582 | -77.015 | -8,483.024 | -639.96 | -7,895.98 | -57.132 | -720.327 | -55.74 | -6,998.821 | -64.426 | -65.678 | -44.971 | -6,500.632 | -53.673 | -55.687 | -104.297 | -5,618.618 | -85.278 | -42.352 | -56.276 | -4,596.767 | -91.048 | -3.762 | -37.946 | -3,700.364 | -55.318 | -37.862 | -19.817 | -2,841.812 | -31.423 | -23.003 | -10.685 | -1,611.291 | -2.303 | -7.24 | -1,005.868 | -15.001 | -1.689 | -1.337 | -600.91 | 0 | -0.075 | 0 | -88.4 | 0 | 0 | -0.259 | -0.387 | -300.408 | -0.427 | -0.376 | -250.76 | -0.492 | -0.372 | -0.219 | 0 | -58.59 | -121.41 |
| Overige Financieringsactiviteiten
| 154.136 | -8,552.37 | -223.928 | 7,149.495 | 3,797.246 | 129.874 | 3,618.296 | 6,722.301 | 4,285.034 | 1,655.5 | 4,375.466 | 2,201.643 | 2,368.28 | 822.344 | 413.576 | 2,162.768 | 241.441 | 2,705.745 | 1,829.71 | 2,461.065 | 422.835 | 1,604.092 | 5,210.196 | 5,636.874 | 2,946.405 | 2,575.07 | 1,413.353 | 948.92 | 991.446 | 288.881 | 4,080.685 | 1,773.559 | 1,375.625 | 705.708 | 4,623.688 | 351.418 | 574.793 | 2,182.003 | 685.952 | 1,238.825 | 975.552 | 900.463 | 744.11 | 326.598 | -457.214 | -45.499 | 86.005 | -0.062 | 91.714 | 0 | 0 | 2.526 | 2.38 | -0.066 | 0.544 | 4.701 | 0.002 | 3,337.961 | -0.639 | 29 | 0 | 1.125 | 0.02 |
| Kasstroom uit Financieringsactiviteiten
| -7,232.356 | -12,867.503 | -482.442 | -583.636 | 1,827.311 | -6,426.299 | 2,031.442 | 737.023 | 869.037 | -7,309.95 | 4,247.972 | -1,758.041 | 146.097 | -7,720.878 | -458.675 | -1,003.663 | -78.374 | -4,735.121 | 1,257.055 | -994.093 | -909.638 | -4,463.385 | 895.764 | 1,800.877 | -180.612 | -3,443.85 | 1,018.223 | -409.22 | -882.543 | -4,434.962 | 2,324.979 | 1,307.712 | 423.602 | -3,298.811 | 2,010.293 | -175.169 | -452.633 | -12.743 | 521.754 | 208.934 | -899.73 | 130.934 | 440.209 | 68.499 | -528.127 | -45.499 | 85.93 | -0.062 | 3.314 | 0 | 0 | -26.761 | 1.442 | -300.474 | 0.117 | 4.325 | -250.759 | 3,337.469 | -1.011 | 28.781 | 0 | -57.465 | -121.39 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.066 | -6.576 | -14.005 | 21.836 | -69.01 | 188.51 | -27.971 | 79.457 | 76.49 | 107.422 | -34.758 | -85.671 | -21.622 | -36.737 | -37.562 | -45.572 | -429.101 | -4.379 | 14.803 | -202.847 | 400.518 | 235.905 | -322.299 | 44.384 | 192.767 | 330.965 | -332.933 | 82.046 | -205.796 | -80.099 | -52.02 | 34.883 | 146.433 | 51.821 | -20.261 | -133.628 | 42.262 | -19.998 | 10.411 | -14.65 | -3.651 | -5.855 | 5.143 | -6.161 | -4.435 | -9.445 | -3.733 | -0.563 | -0.991 | -0.559 | -0.305 | -10.793 | -7.503 | -1.01 | -1.313 | -3.214 | -0.534 | -2.63 | -0.481 | 0.862 | -1.249 | -0.14 | 0.652 |
| Netto Kasstroomverandering
| -5,874.601 | -9,983.162 | -5,519.806 | 9,651.607 | 5,290.996 | -3,251.953 | -2,040.841 | 9,718.198 | 2,338.292 | -6,358.195 | -486.849 | 6,079.045 | 884.936 | -4,310.666 | -3,074.208 | 8,753.434 | 4,647.897 | -1,357.451 | -3,534.71 | 5,781.444 | -526.978 | -1,850.603 | -2,911.935 | 8,467.357 | 4,589.862 | 1,852.321 | -4,914.811 | 3,084.168 | 418.663 | -3,285.488 | 2,292.59 | 1,481.374 | 2,159.914 | 759.23 | -914.299 | 3,055.442 | 720.697 | 178.793 | -1,033.154 | 3,603.428 | -482.194 | 236.563 | -830.676 | -33.735 | -12.546 | 270.189 | -1,173.437 | 891.082 | 50.73 | -108.645 | -544.342 | 1,116.514 | -63.111 | -189.4 | -268.926 | 835.827 | -330.007 | 3,409.298 | -386.79 | 275.298 | 49.221 | 214.22 | -262.363 |
| Kaspositie aan het Einde van de Periode
| 28,079.597 | 34,126.502 | 44,109.663 | 49,629.47 | 39,813.593 | 34,522.597 | 37,774.55 | 39,815.391 | 30,097.193 | 27,758.901 | 34,117.096 | 34,603.944 | 28,524.9 | 27,639.964 | 31,950.63 | 35,024.838 | 26,271.404 | 21,623.507 | 22,980.958 | 26,515.668 | 20,734.224 | 21,261.202 | 23,111.804 | 26,023.739 | 17,556.382 | 12,966.52 | 11,114.2 | 16,029.185 | 12,945.017 | 12,526.355 | 15,811.843 | 13,519.253 | 12,037.879 | 9,877.965 | 9,118.735 | 10,033.033 | 6,977.591 | 6,256.894 | 6,078.101 | 7,111.255 | 3,507.826 | 3,990.02 | 3,753.457 | 4,584.133 | 4,617.868 | 4,630.415 | 4,360.226 | 5,533.663 | 4,642.58 | 4,591.851 | 4,700.496 | 5,244.142 | 4,127.628 | 4,190.739 | 4,380.139 | 4,649.065 | 3,813.238 | 4,143.245 | 733.947 | 1,120.737 | 845.439 | 796.218 | 581.998 |