Rongsheng Petrochemical Co., Ltd.
SZSE:002493.SZ
11.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.742 | 305.578 | 552.357 | 1,050.543 | 1,234.236 | 341.183 | -2,861.489 | -3,644.856 | 345.354 | 3,885.743 | 3,115.868 | 2,701.745 | 3,555.42 | 3,944.764 | 2,621.617 | 1,656.614 | 2,444.024 | 1,982.089 | 1,225.862 | 360.881 | 799.541 | 441.521 | 604.933 | -221.577 | 683.494 | 510.224 | 635.392 | 461.784 | 452.216 | 481.681 | 620.974 | 692.366 | 501.099 | 576.378 | 150.892 | 296.147 | -110.607 | 154.693 | 11.89 | -359.193 | 63.224 | 90.701 | -141.858 | 74.497 | 92.779 | 47.908 | 14.983 | -51.677 | 65.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 3,728.116 | 3,728.116 | 3,969.855 | -6,778.124 | 3,390.776 | 3,390.776 | 3,241.946 | 3,241.946 | 2,407.722 | 2,407.722 | 1,964.609 | 1,964.609 | 1,490.503 | 1,490.503 | 5,335.464 | -2,264.716 | 2,264.716 | 0 | 1,787.614 | -825.207 | 825.207 | 0 | 1,632.146 | -810.643 | 810.643 | 0 | 1,451.067 | -760.568 | 760.568 | 0 | 1,269.617 | -539.631 | 539.631 | 0 | 899.042 | -389.636 | 389.636 | 0 | 753.754 | -370.844 | 370.844 | 0 | 611.467 | -237.544 | 237.544 | 0 | 431.426 | -207.248 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -293.582 | -12,367.761 | 12,367.761 | 0 | -5,957.684 | 13,572.203 | -13,572.203 | 0 | -31,498.261 | 805.01 | -805.01 | 0 | -5,554.91 | 1,369.594 | -1,369.594 | 0 | -24,105.4 | -469.832 | 469.832 | 0 | -7,269.152 | 5,645.49 | -5,645.49 | 0 | -720.277 | 3,061.424 | -3,061.424 | 0 | -1,582.733 | 5,206.386 | -5,206.386 | 0 | -7,699.802 | 291.533 | -291.533 | 0 | 5,326.448 | -749.271 | 749.271 | 0 | -3,450.878 | 1,272.249 | -1,272.249 | 0 | -2,826.531 | 461.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 695.138 | 3,022.908 | -3,022.908 | 0 | 7,977.343 | 20,013.027 | -20,013.027 | 0 | -5,123.016 | 2,078.817 | -2,078.817 | 0 | -2,964.772 | 4,358.015 | -4,358.015 | 0 | -7,013.137 | -670.842 | 670.842 | 0 | -5,007.04 | 4,204.601 | -4,204.601 | 0 | 1,514.053 | 2,331.94 | -2,331.94 | 0 | -1,220.918 | 4,932.316 | -4,932.316 | 0 | -6,583.625 | 599.617 | -599.617 | 0 | 5,398.457 | -925.332 | 925.332 | 0 | -2,979.075 | 1,081.792 | -1,081.792 | 0 | -2,018.39 | -688.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -1,165.261 | -15,390.67 | 15,390.67 | 0 | -13,935.027 | -6,440.825 | 6,440.825 | 0 | -23,212.372 | -1,583.27 | 1,583.27 | 0 | 2,997.215 | -5,995.333 | 5,995.333 | 0 | -15,351.63 | 211.663 | -211.663 | 0 | -2,258.957 | 1,431.258 | -1,431.258 | 0 | -2,234.33 | 729.464 | -729.464 | 0 | -361.816 | 274.069 | -274.069 | 0 | -1,116.177 | -308.084 | 308.084 | 0 | -72.009 | 176.061 | -176.061 | 0 | -471.802 | 190.457 | -190.457 | 0 | -808.141 | 1,149.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 176.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,162.872 | 309.463 | -309.463 | 0 | -5,587.353 | 3,006.912 | -3,006.912 | 0 | -1,740.633 | -10.653 | 10.653 | 0 | -3.155 | 9.632 | -9.632 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,315.823 | 7,688.392 | 3,576.914 | 33,234.266 | 17,940.158 | -7,317.781 | -3,390.776 | 2,715.739 | -16,814.148 | 11,164.481 | 21,005.672 | -833.782 | 9,935.285 | 14,474.618 | 4,081.013 | 12,359.251 | 519.019 | 894.108 | -3,354.748 | 15,883.773 | 1,228.484 | -293.556 | 1,240.329 | 8,000.237 | -3,850.07 | 5,244.777 | -530.784 | -604.421 | 1,795.678 | 108.344 | 62.154 | 14.732 | -2,924.557 | 4,074.963 | 7.878 | 4,637.243 | -211.551 | 550.386 | 402.111 | -6,641.131 | 2,327.206 | 1,084.61 | 1,208.304 | 1,774.329 | -2,443.282 | 990.571 | 127.594 | 67.431 | 120.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 11,334.565 | 4,265.854 | 4,129.271 | 30,314.954 | 28.509 | 8,781.939 | -2,861.489 | -3,644.856 | 345.354 | 3,885.743 | 18,597.951 | -96.646 | 11,526.096 | 16,928.88 | 5,212.127 | 13,796.419 | 2,067.921 | 3,771.319 | -2,128.887 | -6,073.132 | 732.987 | 1,443.004 | 1,845.262 | 2,141.654 | 1,668.272 | 920.154 | 104.607 | 588.153 | 4,548.75 | -1,710.831 | 683.128 | 393.982 | 2,243.297 | -15.414 | 158.77 | -1,867.37 | -420.261 | 803.182 | 414.001 | -920.124 | 1,270.315 | 2,295.426 | 1,066.446 | -990.585 | -1,315.797 | 3.773 | 142.577 | 447.179 | -21.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,127.271 | -7,401.979 | -9,942.35 | -11,107.797 | -6,536.885 | -8,115.398 | -6,883.188 | -6,042.365 | -3,178.462 | -12,605.84 | -7,631.216 | -11,173.853 | -16,181.287 | -12,854.091 | -18,037.159 | -20,213.58 | -10,714.617 | -14,846.998 | -10,070.913 | -4,818.046 | -7,208.373 | -10,420.126 | -14,439.176 | -14,037.763 | -10,736.045 | -6,743.991 | -5,659.759 | -6,541.436 | -8,317.344 | -30.06 | -93.611 | 1,527.993 | -944.055 | 161.277 | -3,173.462 | -928.121 | -1,655.043 | -231.667 | -1,105.411 | -557.331 | -1,840.926 | -804.442 | -611.565 | 306.963 | -912.874 | -306.711 | -1,123.031 | -155.803 | -1,523.149 | -365.788 | -1,158.535 | 31.482 | -531.129 | -753.681 | -548.412 | -43.524 | -213.906 | -360.752 | -240.002 | -111.175 |
| Netto Overnames
| 0 | 264.476 | 222.923 | 35.386 | 26.596 | 18.863 | 0 | 5.255 | 2,471.109 | 0 | 4.057 | 26.07 | 17.456 | 0.215 | 0.538 | 2.569 | 0.247 | 1.739 | 0 | 420 | 197.771 | -0.001 | 0.565 | -458.911 | -147.993 | 17.117 | 0 | -2,586.034 | 0.004 | 0.004 | 0.101 | 0.077 | 0.311 | -0 | 0 | 17.716 | 2.453 | 0 | 0 | 0 | 0.001 | -0 | 0.038 | 28.685 | 4.635 | -0 | -0 | 106.583 | 0 | 0 | 0.006 | 0.114 | 0 | 0 | 0 | 0.21 | 0 | 0 | -35.41 | -0 |
| Aankoop van Beleggingen
| -754.885 | -631.652 | -424.646 | -1,109.852 | -497.805 | -655.419 | -915.285 | -1,041.249 | -724.931 | -1,070.224 | -936.961 | -3,116.06 | -246.473 | -405.412 | -581.206 | -1,912.774 | -531.385 | -585.622 | -415.47 | -3,753.417 | -850.863 | -539.285 | -744.625 | -1,470.363 | -836.698 | -195.397 | -2,042.096 | -1,247.335 | -1,115.94 | -143.804 | -736.255 | -3,769.609 | -2,864.161 | -1,596.684 | -798.472 | -5,724.983 | -961.667 | 0 | 0 | -894.336 | -70.2 | -369.4 | -170.876 | -858.217 | -146.112 | -135.48 | -31.467 | -124.533 | -2.997 | -6.366 | -80.634 | -452.615 | -142.5 | 0 | 0 | -164.726 | 4.765 | 0 | 240.002 | -135.604 |
| Verkoop/verval van Beleggingen
| 644.309 | 712.167 | 761.449 | 1,060.442 | 529.866 | 749.968 | 886.212 | 1,068.585 | 773.338 | 1,607.994 | 759.954 | 3,138.029 | 399.936 | 586.729 | 390.942 | 2,814.828 | 79.484 | 529.845 | 256.201 | 3,255.304 | 615.742 | 340.016 | 874.859 | 1,575.027 | 374.905 | 119.613 | 2,183.165 | 1,023.046 | 962.314 | 81.94 | 636.717 | 3,321.2 | 2,953.315 | 1,622.037 | 602.9 | 5,726.351 | 1,054.751 | 0 | 0 | 926.591 | 22.271 | 240.777 | 232.044 | 427.258 | 225.471 | -15.864 | 33.521 | 139.271 | 17.042 | 6.286 | 80.09 | 486.832 | 0 | -3.944 | 5.716 | 3.768 | 0 | 393.209 | 185.871 | 64.875 |
| Overige Investeringsactiviteiten
| 29.62 | 23.941 | -73.093 | 160.349 | 10.611 | 208.671 | -124.245 | 23.246 | -2,689.191 | 23.889 | 216.706 | 975.975 | 1,267.271 | -808.508 | -195.589 | 501.18 | -310.215 | -711.656 | -152.223 | 889.755 | -359.492 | 477.455 | 1,093.713 | -634.986 | -648.717 | -506.079 | 88.172 | -2,815.319 | 1,806.191 | -2,210.345 | 68.388 | -105.442 | -48.116 | -254.773 | 487.283 | 1,920.907 | -1,927.746 | 312.286 | -1,036.561 | 45.95 | -61.24 | -98.926 | 67.502 | 432.673 | 428.302 | 476.598 | -68.555 | -439.874 | 590.458 | -131.041 | -999.907 | 659.062 | 0.129 | 415.84 | -1.539 | -1,350.055 | -0.025 | -231.635 | -0 | 68.885 |
| Kasstroom uit Investeringsactiviteiten
| -7,208.227 | -7,033.047 | -9,455.715 | -10,989.797 | -6,467.616 | -7,793.315 | -7,036.506 | -5,986.528 | -3,348.137 | -12,044.181 | -7,587.461 | -10,175.909 | -14,760.554 | -13,481.282 | -18,423.012 | -18,810.345 | -11,476.733 | -15,614.431 | -10,382.405 | -4,006.404 | -7,802.985 | -10,141.941 | -13,215.23 | -15,026.996 | -11,994.548 | -7,325.854 | -5,430.518 | -9,581.045 | -6,664.778 | -2,302.268 | -124.762 | 974.142 | -903.016 | -68.143 | -2,881.751 | 994.154 | -3,489.706 | 80.619 | -2,141.971 | -479.126 | -1,950.096 | -1,031.991 | -482.896 | 308.677 | -405.213 | 18.543 | -1,189.532 | -580.939 | -918.646 | -496.909 | -2,158.986 | 724.762 | -673.499 | -341.785 | -544.234 | -1,554.537 | -209.166 | -199.178 | -89.541 | -113.019 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,014.354 | -10,586.782 | -9,591.184 | -14,512.003 | -21,870.527 | -28,579.456 | -21,754.328 | -15,174.966 | -18,664.526 | -20,442.48 | -22,231.875 | -20,573.513 | -24,132.234 | -31,485.148 | -27,897.229 | -4,629.138 | -10,068.636 | -10,580.112 | -15,425.581 | -22,651.687 | -6,860.174 | -9,005.69 | -12,410.512 | -2,600.121 | -18,189.967 | -11,301.294 | -1,568.179 | -8,438.431 | -9,318.086 | -7,326.675 | -5,781.055 | -9,509.507 | -7,836.363 | -7,478.54 | -6,887.746 | -9,357.167 | -5,478.264 | -4,962.926 | -5,133.89 | -5,882.892 | -6,864.39 | -6,175.056 | -4,561.987 | -3,610.806 | -3,241.14 | -2,040.691 | -2,303.224 | -2,745.502 | -2,217.564 | -2,289.553 | -1,790.172 | -1,191.586 | -1,156.094 | -1,591.216 | -1,412.032 | -1,383.997 | -915.202 | -2,861.269 | -626.465 | -1,710.73 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,978.202 | -1,106.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 359.901 | -359.901 | 0 | -2,642.31 | 0 | 0 | 0 | -3,978.202 | 1,106.065 | -1,106.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020 | 0 | -816 | 0 | 0 | 0 | -200 | 0 | 0 | 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
| -228 | -2,978.554 | -1,969.038 | -2,124.491 | -1,996.879 | -3,590.457 | -1,988.637 | -1,507.313 | -1,890.963 | -3,295.274 | -1,931.885 | -1,546.647 | -2,043.901 | -2,880.892 | -1,374.162 | -2,651.177 | -5,047.766 | -2,370.952 | -1,194.813 | -894.273 | -1,127.449 | -1,696.955 | -828.538 | -644.416 | -471.685 | -948.389 | -323.494 | -221.027 | -315.236 | -561.432 | -218.626 | -168.004 | -262.159 | -1,667.213 | -747.035 | -228.428 | -248.386 | -164.256 | -188.007 | -191.11 | -142.643 | -349.542 | -156 | -203.867 | -93.76 | -262.805 | -139.845 | -321.2 | -377.696 | -260.571 | -65.288 | -44.43 | -283.129 | -240.824 | -36.319 | -159.255 | -264.913 | -84.877 | -256.201 | -72.08 |
| Overige Financieringsactiviteiten
| 11,789.525 | -9,937.108 | 4,761.516 | -20,958.001 | 47,308.298 | 28,070.335 | 43,198.916 | 35,383.553 | 22,097.082 | 16,377.335 | 23,155.022 | 23,614.445 | 33,860.41 | 23,982.927 | 61,313.398 | -3,029.078 | 10,252.983 | 2,397.315 | 473.265 | 33,876.573 | 12,097.754 | 18,187.292 | 26,896.184 | 987.749 | 172.792 | 2,311.319 | 4,255.291 | 18,244.728 | 12,647.834 | 11,243.942 | 7,081.636 | 5,252.327 | 6,506.697 | 11,399.828 | 10,481.707 | 9,169.602 | 11,138.777 | 3,962.027 | 7,574.739 | 4,768.862 | 6,800.084 | 5,881.169 | 5,982.445 | 3,986.819 | 4,564.303 | 2,533.175 | 3,612.586 | 3,671.556 | 3,439.902 | 2,884.093 | 2,443.22 | 2,192.13 | 1,117.699 | 2,967.883 | 865.453 | 3,143.321 | 759.818 | 1,653.776 | 1,680.096 | 1,313.813 |
| Kasstroom uit Financieringsactiviteiten
| 6,848.07 | -569.301 | 14,352.7 | -37,594.495 | 23,440.893 | -4,099.578 | 19,455.951 | 18,384.237 | 1,541.593 | -7,360.419 | -1,008.738 | 1,494.285 | 7,684.275 | -10,383.113 | 32,042.007 | -5,007.039 | 15,273.853 | 10,606.475 | 14,704.033 | 10,330.614 | 4,110.132 | 7,484.646 | 13,657.134 | 2,943.454 | 17,891.075 | 12,664.224 | 5,499.977 | 9,585.27 | 3,014.513 | 3,355.835 | 1,081.955 | -4,089.176 | -1,591.825 | 2,254.076 | 4,340.997 | -415.993 | 5,412.127 | -1,165.155 | 2,252.841 | -1,305.14 | -206.95 | -643.429 | 1,264.458 | 172.146 | 1,229.404 | 229.679 | 1,169.516 | 604.854 | 844.642 | 333.969 | 587.76 | 956.114 | -321.525 | 1,135.843 | -582.898 | 1,918.579 | -420.297 | -1,292.37 | 797.43 | -468.997 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -78.276 | -71.9 | -95.2 | -677.809 | 52.649 | -974.816 | 632.793 | 81.892 | -456.047 | -273.152 | 119.246 | -39.642 | -22.787 | -57.894 | 305.333 | 667.727 | -767.769 | 561.84 | -243.683 | 170.018 | -221.808 | -262.591 | 260.713 | 518.51 | -412.922 | -95.526 | 283.006 | -4.712 | 119.393 | -59.144 | 22.419 | 168.925 | -65.679 | -146.463 | 50.963 | 192.537 | -262.818 | 28.414 | -59.952 | 28.576 | 2.351 | -16.045 | -28.692 | 52.556 | 44.287 | 98.922 | 25.439 | 37.656 | 1.819 | -9.124 | 1.023 | 37.295 | 54.87 | 61.969 | 5.377 | 27.773 | 39.614 | 7.546 | 4.51 | -1.817 |
| Netto Kasstroomverandering
| 10,885.489 | -2,862.846 | 9,015.172 | -18,932.609 | 17,054.435 | -4,085.769 | 1,991.519 | -1,140.999 | -662.924 | -7,196.633 | 10,120.998 | -8,784.677 | 4,418.714 | -7,012.546 | 19,125.003 | -9,353.237 | 5,097.272 | -674.797 | 1,949.059 | 421.095 | -3,181.674 | -1,476.881 | 2,547.879 | -9,275.724 | 7,166.113 | 6,095.69 | 494.769 | 511.224 | 3,496.625 | -720.119 | 1,559.677 | -2,508.912 | -320.582 | 2,024.055 | 1,668.978 | -1,096.672 | 1,239.342 | -252.94 | 464.919 | -2,675.814 | -884.379 | 639.197 | 1,819.317 | -457.208 | -447.32 | 350.918 | 148.001 | 508.75 | -93.522 | 86.723 | -1,296.934 | 1,296.83 | -720.919 | 1,097 | -989.714 | 1,412.251 | -151.569 | -1,086.702 | 1,041.382 | -380.276 |
| Kaspositie aan het Einde van de Periode
| 27,895.006 | 19,222.581 | 22,085.428 | 11,486.855 | 30,419.464 | 13,365.03 | 17,450.799 | 15,459.28 | 16,600.278 | 17,263.202 | 24,459.835 | 14,338.838 | 23,123.515 | 18,704.801 | 25,717.347 | 6,592.344 | 15,945.581 | 10,848.31 | 11,523.107 | 9,574.048 | 9,152.953 | 12,334.627 | 13,811.508 | 11,263.629 | 20,539.353 | 13,373.24 | 7,277.549 | 6,782.78 | 6,271.556 | 2,774.931 | 3,495.05 | 1,935.374 | 4,444.285 | 4,764.867 | 2,740.812 | 1,071.834 | 2,168.506 | 929.164 | 1,182.104 | 717.185 | 3,392.999 | 4,277.378 | 3,638.182 | 1,854.099 | 2,311.307 | 2,758.626 | 2,407.709 | 2,259.708 | 1,750.958 | 1,844.48 | 1,757.757 | 3,054.691 | 1,757.861 | 2,478.78 | 1,381.78 | 2,371.494 | 959.243 | 1,110.812 | 2,197.514 | 1,156.131 |