Xingfa Aluminium Holdings Limited
HKEX:0098.HK
7.57 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 271.793 | 271.793 | 130.293 | 130.293 | 75.081 | 75.081 | 153.806 | 153.806 | 249.64 | 249.64 | 194.26 | 194.26 | 256.312 | 256.312 | 126.381 | 126.381 | 184.712 | 184.712 | 118.343 | 118.343 | 158.559 | 158.559 | 89.056 | 89.056 | 120.107 | 120.107 | 71.209 | 71.209 | 81.541 | 81.541 | 67.698 | 67.698 | 75.755 | 75.755 | 57.129 | 57.129 | 71.171 | 71.171 | 41.133 | 41.133 | 41.782 | 41.782 | 23.519 | 23.519 | 34.35 | 34.35 | 21.64 | 21.64 | 21.64 | 3.703 | 3.703 | 3.703 | 3.703 | 18.221 | 18.221 | 18.221 | 18.221 | 17.552 | 17.552 | 17.552 | 17.552 | 7.328 | 7.328 | 7.328 | 7.328 | 72.9 | 72.9 | 72.9 | 72.9 | 15.072 | 15.072 | 15.072 | 15.072 |
Afschrijvingen & Amortisatie
| 132.375 | 132.375 | 102.987 | 102.987 | 134.901 | 134.901 | 120.541 | 120.541 | 93.617 | 93.617 | 98.423 | 98.423 | 99.921 | 99.921 | 104.402 | 104.402 | 87.184 | 87.184 | 80.965 | 80.965 | 72.875 | 72.875 | 67.957 | 67.957 | 65.329 | 65.329 | 66.185 | 66.185 | 83.29 | 83.29 | 56.945 | 56.945 | 46.401 | 46.401 | 42.082 | 42.082 | 39.835 | 39.835 | 26.507 | 26.507 | 24 | 24 | 23.48 | 23.48 | 19.556 | 19.556 | 20.24 | 20.24 | 20.24 | 17.111 | 17.111 | 17.111 | 17.111 | 14.581 | 14.581 | 14.581 | 14.581 | 10.381 | 10.381 | 10.381 | 10.381 | 7.067 | 7.067 | 7.067 | 7.067 | 6.277 | 6.277 | 6.277 | 6.277 | 7.227 | 7.227 | 7.227 | 7.227 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -264.241 | 335.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.737 | 0.737 | 0.109 | 0.109 | 0.041 | 0.041 | 0.273 | 0.273 | 0.263 | 0.263 | 0.635 | 0.635 | 0.503 | 0.503 | 0.66 | 0.66 | 0.281 | 0.281 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 179.622 | 179.622 | 0 | 0 | -290.578 | -290.578 | 0 | 0 | -790.527 | -790.527 | 0 | 0 | -408.756 | -408.756 | 0 | 0 | -164.59 | -164.59 | -39.382 | -39.382 | -275.332 | -275.332 | 63.07 | 63.07 | -427.924 | -427.924 | -205.905 | -205.905 | -287.751 | -287.751 | -54.704 | -54.704 | 85.454 | 85.454 | -30.695 | -30.695 | -171.6 | -171.6 | 146.265 | 146.265 | -113.226 | -113.226 | -69.745 | -69.745 | 96.767 | 96.767 | -62.146 | -62.146 | -62.146 | 29.644 | 29.644 | 29.644 | 29.644 | 0.886 | 0.886 | 0.886 | 0.886 | 1.574 | 1.574 | 1.574 | 1.574 | -25.58 | -25.58 | -25.58 | -25.58 | -76.741 | -76.741 | -76.741 | -76.741 | -49.811 | -49.811 | -49.811 | -49.811 |
Vorderingen
| 117.006 | 117.006 | 0 | 0 | -416.567 | -416.567 | 0 | 0 | -611.998 | -611.998 | 0 | 0 | -338.064 | -338.064 | 0 | 0 | -169.424 | -169.424 | 0 | 0 | -342.676 | -342.676 | 0 | 0 | -277.811 | -277.811 | 0 | 0 | -145.153 | -145.153 | 0 | 0 | 108.781 | 108.781 | 0 | 0 | -142.919 | -142.919 | 0 | 0 | -75.776 | -75.776 | 0 | 0 | 87.609 | 87.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 34.389 | 34.389 | 0 | 0 | 81.918 | 81.918 | 0 | 0 | -178.404 | -178.404 | 0 | 0 | -60.597 | -60.597 | 0 | 0 | 4.835 | 4.835 | 2.417 | 2.417 | 67.344 | 67.344 | 33.672 | 33.672 | -150.113 | -150.113 | -75.056 | -75.056 | -142.598 | -142.598 | -71.299 | -71.299 | -23.328 | -23.328 | -11.664 | -11.664 | -28.682 | -28.682 | -14.341 | -14.341 | -37.451 | -37.451 | -18.725 | -18.725 | 9.159 | 9.159 | 4.579 | 4.579 | 4.579 | 1.104 | 1.104 | 1.104 | 1.104 | -37.331 | -37.331 | -37.331 | -37.331 | -11.97 | -11.97 | -11.97 | -11.97 | 10.823 | 10.823 | 10.823 | 10.823 | -23.705 | -23.705 | -23.705 | -23.705 | -18.67 | -18.67 | -18.67 | -18.67 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 28.228 | 28.228 | 0 | 0 | 44.072 | 44.072 | 0 | 0 | -0.125 | -0.125 | 0 | 0 | -10.095 | -10.095 | 0 | 0 | 0 | -41.799 | -41.799 | -41.799 | -41.799 | 29.398 | 29.398 | 29.398 | 29.398 | -130.849 | -130.849 | -130.849 | -130.849 | 16.596 | 16.596 | 16.596 | 16.596 | -19.031 | -19.031 | -19.031 | -19.031 | 160.606 | 160.606 | 160.606 | 160.606 | -51.02 | -51.02 | -51.02 | -51.02 | -66.726 | -66.726 | -66.726 | -66.726 | 28.54 | 28.54 | 28.54 | 28.54 | 38.217 | 38.217 | 38.217 | 38.217 | 13.544 | 13.544 | 13.544 | 13.544 | -36.404 | -36.404 | -36.404 | -36.404 | -53.035 | -53.035 | -53.035 | -53.035 | -31.141 | -31.141 | -31.141 | -31.141 |
Overige Niet-Contante Posten
| 51.169 | 51.169 | -134.934 | -134.934 | 355.676 | 355.676 | -154.889 | -154.889 | 861.979 | 861.979 | -41.058 | -41.058 | 434.919 | 434.919 | -127.376 | -127.376 | 181.612 | 181.612 | -12.601 | -12.601 | 563.967 | 563.967 | -50.371 | -50.371 | 183.62 | 183.62 | -102.35 | -102.35 | 157.968 | 157.968 | 84.644 | 84.644 | -29.508 | -29.508 | -45.209 | -45.209 | 355.526 | 355.526 | 184.678 | 184.678 | 140.558 | 140.558 | -105.218 | -105.218 | 4.119 | 4.119 | 32.387 | 32.387 | 32.387 | 18.463 | 18.463 | 18.463 | 18.463 | 8.218 | 8.218 | 8.218 | 8.218 | 8.02 | 8.02 | 8.02 | 8.02 | 3.452 | 3.452 | 3.452 | 3.452 | -38.841 | -38.841 | -38.841 | -38.841 | 4.389 | 4.389 | 4.389 | 4.389 |
Kasstroom uit Operationele Activiteiten
| 634.958 | 634.958 | 98.346 | 98.346 | 275.817 | 275.817 | 119.567 | 119.567 | 414.75 | 414.75 | 251.898 | 251.898 | 382.658 | 382.658 | 104.041 | 104.041 | 289.421 | 289.421 | 187.367 | 187.367 | 520.35 | 520.35 | 106.643 | 106.643 | -58.868 | -58.868 | 35.044 | 35.044 | 35.047 | 35.047 | 209.286 | 209.286 | 178.101 | 178.101 | 54.001 | 54.001 | 294.931 | 294.931 | 252.317 | 252.317 | 93.113 | 93.113 | -58.22 | -58.22 | 58.025 | 58.025 | 12.12 | 12.12 | 12.12 | 68.921 | 68.921 | 68.921 | 68.921 | 41.905 | 41.905 | 41.905 | 41.905 | 37.526 | 37.526 | 37.526 | 37.526 | -7.733 | -7.733 | -7.733 | -7.733 | -36.404 | -36.404 | -36.404 | -36.404 | -23.123 | -23.123 | -23.123 | -23.123 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -244.287 | -244.287 | -246.172 | -246.172 | -194.223 | -194.223 | -293.326 | -293.326 | -178.082 | -178.082 | -165.335 | -165.335 | -103.495 | -103.495 | -115.965 | -115.965 | -161.358 | -161.358 | -118.91 | -118.91 | -86.558 | -86.558 | -86.097 | -86.097 | -86.999 | -86.999 | -79.855 | -79.855 | -46.843 | -46.843 | -47.163 | -47.163 | -61.196 | -61.196 | -50.853 | -50.853 | -69.944 | -69.944 | -77.395 | -77.395 | -153.539 | -153.539 | -76.77 | -76.77 | -136.194 | -136.194 | -68.097 | -68.097 | -68.097 | -98.176 | -98.176 | -98.176 | -98.176 | -140.106 | -140.106 | -140.106 | -140.106 | -53.418 | -53.418 | -53.418 | -53.418 | -69.174 | -69.174 | -69.174 | -69.174 | -13.887 | -13.887 | -13.887 | -13.887 | -4.128 | -4.128 | -4.128 | -4.128 |
Netto Overnames
| 0 | 0 | 3.789 | 0 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -31.119 | 0 | 13.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -3.228 | -3.228 | -3.228 | -3.228 | -2.346 | -2.346 | -2.346 | -2.346 | -22.931 | -22.931 | -22.931 | -22.931 | -36.304 | -36.304 | -36.304 | -36.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 27.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.251 | 0.251 | 0.251 | 0.251 | 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 Investeringsactiviteiten
| 65.435 | 65.435 | 6.673 | 6.673 | 45.429 | 45.429 | -3.075 | -3.075 | 24.646 | 24.646 | 16.363 | 16.363 | 63.569 | 63.569 | 50.904 | 50.904 | 45.745 | 45.745 | -12.283 | -12.283 | -70.022 | -70.022 | -14.947 | -14.947 | -0.11 | -0.11 | -15.655 | -15.655 | 40.245 | 40.245 | -3.839 | -3.839 | 47.492 | 47.492 | -16.367 | -16.367 | -11.944 | -11.944 | -113.261 | -113.261 | 98.637 | 98.637 | -43.146 | -43.146 | 101.305 | 101.305 | 71.074 | 71.074 | 71.074 | 100.522 | 100.522 | 100.522 | 100.522 | 163.036 | 163.036 | 163.036 | 163.036 | 89.722 | 89.722 | 89.722 | 89.722 | 69.174 | 69.174 | 69.174 | 69.174 | 13.887 | 13.887 | 13.887 | 13.887 | 4.128 | 4.128 | 4.128 | 4.128 |
Kasstroom uit Investeringsactiviteiten
| -178.852 | -178.852 | -239.499 | -239.499 | -148.794 | -148.794 | -296.401 | -296.401 | -153.437 | -153.437 | -148.973 | -148.973 | -39.926 | -39.926 | -65.061 | -65.061 | -115.613 | -115.613 | -131.192 | -131.192 | -156.58 | -156.58 | -101.043 | -101.043 | -87.109 | -87.109 | -95.51 | -95.51 | -6.599 | -6.599 | -51.002 | -51.002 | -13.705 | -13.705 | -67.22 | -67.22 | -81.888 | -81.888 | -190.656 | -190.656 | -54.902 | -54.902 | -43.146 | -43.146 | -34.89 | -34.89 | -49.287 | -49.287 | -49.287 | -130.008 | -130.008 | -130.008 | -130.008 | -159.903 | -159.903 | -159.903 | -159.903 | -102.948 | -102.948 | -102.948 | -102.948 | -70.23 | -70.23 | -70.23 | -70.23 | 53.485 | 53.485 | 53.485 | 53.485 | 9.733 | 9.733 | 9.733 | 9.733 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -1,624.273 | 0 | -362.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.924 | -645.924 | -645.924 | -645.924 | -704.393 | -704.393 | -704.393 | -704.393 | -471.354 | -471.354 | -471.354 | -471.354 | -623.685 | -623.685 | -623.685 | -623.685 | -523.341 | -523.341 | -523.341 | -523.341 | -683.121 | -683.121 | -683.121 | -683.121 | -473.616 | -473.616 | -473.616 | -473.616 | -443.299 | -443.299 | -443.299 | -443.299 | -224.983 | -224.983 | -224.983 | -224.983 | -245.339 | -245.339 | -245.339 | -245.339 | -213.607 | -213.607 | -213.607 | -213.607 | -178.824 | -178.824 | -178.824 | -178.824 | -104.583 | -104.583 | -104.583 | -104.583 | -119.225 | -119.225 | -119.225 | -119.225 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.681 | 54.681 | 54.681 | 54.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 155.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.752 | -4.752 | -4.752 | -4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -70.524 | -70.524 | 0 | 0 | -142.71 | -142.71 | 0 | 0 | -61.816 | -61.816 | 0 | 0 | -53.452 | -53.452 | 0 | -18.366 | -36.733 | -36.733 | -18.366 | -17.621 | -35.242 | -35.242 | -17.621 | 0 | 0 | 0 | 0 | -7.974 | -15.948 | -15.948 | -7.974 | -7.538 | -15.076 | -15.076 | -7.538 | -4.149 | -8.297 | -8.297 | -4.149 | -4.148 | -8.296 | -8.296 | -4.148 | 0 | 0 | 0 | 0 | -3.658 | -3.658 | -3.658 | -3.658 | -3.449 | -3.449 | -3.449 | -3.449 | -5.225 | -5.225 | -5.225 | -5.225 | 0 | 0 | 0 | 0 | -29.74 | -29.74 | -29.74 | -29.74 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -431.776 | -431.776 | 681.645 | 681.645 | -156.922 | -156.922 | 462.889 | 462.889 | -40.266 | -40.266 | 306.471 | 306.471 | -359.608 | -359.608 | 22.335 | 22.335 | -182.096 | -182.096 | 28.231 | 28.231 | -448.375 | -448.375 | 48.586 | 48.586 | 101.222 | 101.222 | 176.438 | 176.438 | -4.846 | -4.846 | -155.427 | -155.427 | -94.9 | -94.9 | 11.867 | 11.867 | -218.088 | -218.088 | -16.203 | -16.203 | -14.219 | -14.219 | 74.306 | 74.306 | -46.437 | -46.437 | 443.299 | 443.299 | 443.299 | 228.64 | 228.64 | 228.64 | 228.64 | 248.787 | 248.787 | 248.787 | 248.787 | 218.832 | 218.832 | 218.832 | 218.832 | 128.896 | 128.896 | 128.896 | 128.896 | 134.323 | 134.323 | 134.323 | 134.323 | 119.225 | 119.225 | 119.225 | 119.225 |
Kasstroom uit Financieringsactiviteiten
| -431.776 | -431.776 | 611.121 | 611.121 | -156.922 | -156.922 | 320.179 | 320.179 | -40.266 | -40.266 | 244.655 | 244.655 | -359.608 | -359.608 | -31.118 | -31.118 | -182.096 | -182.096 | -8.502 | -8.502 | -448.375 | -448.375 | 13.345 | 13.345 | 101.222 | 101.222 | 176.438 | 176.438 | -4.846 | -4.846 | -171.374 | -171.374 | -94.9 | -94.9 | -3.21 | -3.21 | -218.088 | -218.088 | -24.501 | -24.501 | -14.219 | -14.219 | 66.01 | 66.01 | -46.437 | -46.437 | -443.299 | -443.299 | -443.299 | -228.64 | -228.64 | -228.64 | -228.64 | -248.787 | -248.787 | -248.787 | -248.787 | -218.832 | -218.832 | -218.832 | -218.832 | -128.896 | -128.896 | -128.896 | -128.896 | -144.783 | -144.783 | -144.783 | -144.783 | -124.98 | -124.98 | -124.98 | -124.98 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.746 | -0.746 | 1.769 | 1.769 | -11.825 | -11.825 | 1.699 | 1.699 | 1.82 | 1.82 | -3.7 | -3.7 | -0.437 | -0.437 | 0.267 | 0.267 | 0.17 | 0.17 | 0.054 | 0.054 | 0.001 | 0.001 | 0.328 | 0.328 | -1.733 | -1.733 | -1.475 | -1.475 | 3.113 | 3.113 | 0.085 | 0.085 | 2.019 | 2.019 | -0.01 | -0.01 | 0.277 | 0.277 | 0.076 | 0.076 | -0.188 | -0.188 | -0.391 | -0.391 | -0.235 | -0.235 | 0.141 | 0.141 | 0.141 | -0.302 | -0.302 | -0.302 | -0.302 | 0.254 | 0.254 | 0.254 | 0.254 | 0.015 | 0.015 | 0.015 | 0.015 | 223.983 | 223.983 | 223.983 | 223.983 | 150.283 | 150.283 | 150.283 | 150.283 | 137.4 | 137.4 | 137.4 | 137.4 |
Netto Kasstroomverandering
| 23.584 | 23.584 | 916.312 | 471.737 | -267.845 | -41.724 | 145.044 | 145.044 | 222.867 | 222.867 | 343.88 | 343.88 | -17.312 | -17.312 | 8.13 | 8.13 | -8.119 | -412.239 | 432.043 | 19.804 | 19.804 | -505.797 | 473.132 | -32.666 | -32.666 | -527.563 | 561.567 | 34.005 | 34.005 | -279.143 | 285.998 | 6.855 | 6.855 | -168.978 | 196.517 | 27.539 | 27.539 | -238.927 | 255.161 | 16.234 | 16.234 | -133.082 | 127.111 | -5.971 | -5.971 | 5.146 | 5.146 | 5.146 | 5.146 | 24.824 | 24.824 | 24.824 | 24.824 | -33.728 | -33.728 | -33.728 | -33.728 | 16.233 | 16.233 | 16.233 | 16.233 | 17.124 | 17.124 | 17.124 | 17.124 | 22.581 | 22.581 | 22.581 | 22.581 | -0.97 | -0.97 | -0.97 | -0.97 |
Kaspositie aan het Einde van de Periode
| 23.584 | 23.584 | 3,245.446 | 471.737 | 2,329.134 | 1,891.497 | 1,933.22 | 145.044 | 222.867 | 1,420.266 | 1,197.399 | 343.88 | -17.312 | 526.951 | 544.262 | 8.13 | -8.119 | 132.001 | 544.24 | 132.001 | 132.001 | 112.197 | 617.994 | 112.197 | 112.197 | 144.863 | 672.425 | 144.863 | 144.863 | 110.858 | 390.001 | 110.858 | 110.858 | 104.003 | 272.981 | 104.003 | 104.003 | 76.464 | 315.391 | 76.464 | 76.464 | 60.23 | 193.312 | 60.23 | 60.23 | 66.201 | 66.201 | 66.201 | 66.201 | 61.056 | 61.056 | 61.056 | 61.056 | 36.232 | 36.232 | 36.232 | 36.232 | 69.959 | 69.959 | 69.959 | 69.959 | 53.726 | 53.726 | 53.726 | 53.726 | 36.603 | 36.603 | 36.603 | 36.603 | 14.022 | 14.022 | 14.022 | 14.022 |