China Ruyi Holdings Limited
HKEX:0136.HK
1.89 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -57.327 | -57.327 | 476.004 | 476.004 | -131.125 | -131.125 | 321.039 | 321.039 | 73.724 | 73.724 | 1,811.71 | 1,811.71 | -1,224.041 | -1,224.041 | 2.421 | 2.421 | 3.59 | 3.59 | 18.236 | 18.236 | 26.797 | 26.797 | 11.748 | 11.748 | 50.501 | 50.501 | 37.305 | 37.305 | 10.803 | 10.803 | 2.461 | 2.448 | -0.294 | -0.285 | 1.134 | -27.976 | -27.976 | -22.728 | -28.294 | -28.718 | -168.926 | -164.573 | -48.993 | -49.154 | 486.652 | 488.793 | -969.848 | -980.15 | -111.79 | -111.806 | -50.834 | -50.834 | -50.834 | -50.834 | 24.324 | 24.324 | 24.324 | 24.324 | -75.799 | -75.799 | -75.799 | -75.799 | -51.652 | -51.652 | -51.652 | -51.652 | 0 | 0 | 0 | 0 | 4.185 | 4.185 | 4.185 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 161.086 | 161.086 | 548.569 | 3.378 | 5.817 | 5.817 | 4.354 | 4.354 | 4.991 | 4.991 | 4.679 | 4.679 | 4.809 | 4.809 | 2.235 | 2.235 | 5.224 | 5.224 | 4.352 | 4.352 | 6.683 | 6.683 | 3.001 | 3.001 | 5.138 | 5.138 | 3.044 | 3.044 | 4.407 | 4.407 | 2.832 | 2.886 | 1.308 | 1.27 | 2.459 | 0.41 | 0.41 | 0.346 | 0.334 | 0.339 | 0.321 | 0.313 | 0.327 | 0.328 | -5.035 | -5.057 | 6.229 | 6.296 | 5.937 | 5.937 | 0.258 | 0.258 | 0.258 | 0.258 | 0.799 | 0.799 | 0.799 | 0.799 | 0.367 | 0.367 | 0.367 | 0.367 | 0.527 | 0.527 | 0.527 | 0.527 | 0.677 | 0.677 | 0.677 | 0.677 | 0.61 | 0.61 | 0.61 | 0.61 | 0.287 | 0.287 | 0.287 | 0.287 | 0.288 | 0.288 | 0.288 | 0.288 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -970.505 | -66.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.232 | 17.232 | 41.148 | 41.148 | 0 | 0 | 45.64 | 45.64 | 0 | 0 | 4.302 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.792 | 73.906 | 0 | 4.149 | 4.149 | 7.799 | 0.484 | 0.491 | -1.667 | -1.624 | 2.84 | 2.849 | 5.926 | 5.952 | 5.884 | 5.946 | 2.575 | 2.575 | 4.452 | 4.452 | 4.452 | 4.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0.906 | 0.906 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -1,098.067 | -1,098.067 | 0 | 0 | -827.521 | -827.521 | 0 | 0 | -1,164.958 | -1,164.958 | 0 | 0 | -122.397 | -122.397 | 0 | 0 | 34.65 | 34.65 | 6.752 | 6.752 | 49.954 | 49.954 | 36.688 | 36.688 | -32.216 | -32.216 | -2.895 | -2.895 | 4.989 | 4.989 | 4.174 | 4.174 | 4.174 | 4.499 | 4.499 | 9.988 | -2.152 | -2.184 | -6.789 | -6.614 | 3.647 | 3.659 | 0.163 | 0.164 | 7.707 | 7.789 | 5.349 | 5.349 | -46.187 | -46.187 | -46.187 | -46.187 | -11.601 | -11.601 | -11.601 | -11.601 | -14.537 | -14.537 | -14.537 | -14.537 | -75.509 | -75.509 | -75.509 | -75.509 | -5.809 | -5.809 | -5.809 | -5.809 | 1.203 | 1.203 | 1.203 | 1.203 | -0.429 | -0.429 | -0.429 | -0.429 | -0.201 | -0.201 | -0.201 | -0.201 |
| Vorderingen
| 0 | 0 | -772.535 | -772.535 | 0 | 0 | 19.837 | 19.837 | 0 | 0 | -674.255 | -674.255 | 0 | 0 | -24.54 | -24.54 | 0 | 0 | 5.959 | 5.959 | 0 | 0 | 52.966 | 52.966 | 0 | 0 | -76.837 | -76.837 | 0 | 0 | -2.034 | -2.034 | 0 | 0 | 0 | 0 | 0 | 2.994 | -3.886 | -3.944 | 5.835 | 5.685 | 0 | 0 | -3.194 | -3.208 | 0 | 0 | 4.266 | 4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.957 | -0.957 | 0 | 0 | 0.636 | 0.636 | 0 | 0 | 3.344 | 3.344 | 0 | 0 | 10.739 | 10.739 | 0 | 0 | 6.401 | 6.401 | 3.201 | 3.201 | -19.252 | -19.252 | -9.626 | -9.626 | -1.193 | -1.193 | -0.597 | -0.597 | 0.246 | 0.246 | 0.129 | 0.129 | 0.129 | 0.253 | 0.253 | 0.505 | 0.013 | 0.013 | 0.026 | 0.026 | 0.623 | 0.623 | 1.245 | 1.251 | 0.542 | 0.542 | 1.083 | 1.083 | -0.686 | -0.686 | -0.686 | -0.686 | -0.691 | -0.691 | -0.691 | -0.691 | 0.641 | 0.641 | 0.641 | 0.641 | 1.257 | 1.257 | 1.257 | 1.257 | -1.191 | -1.191 | -1.191 | -1.191 | -0.062 | -0.062 | -0.062 | -0.062 | -0.452 | -0.452 | -0.452 | -0.452 | 0.144 | 0.144 | 0.144 | 0.144 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -324.575 | -324.575 | 0 | 0 | -847.993 | -847.993 | 0 | 0 | -494.046 | -494.046 | 0 | 0 | -108.596 | -108.596 | 0 | 0 | 22.29 | 22.29 | 3.552 | 3.552 | 16.24 | 16.24 | 46.314 | 46.314 | 45.814 | 45.814 | -2.299 | -2.299 | 6.777 | 6.777 | 4.045 | 4.045 | 4.045 | 4.246 | 4.246 | 6.488 | 1.734 | 1.76 | -12.65 | -12.324 | 3.647 | 3.659 | 2.111 | 2.121 | 7.707 | 7.789 | 92.606 | 92.606 | -45.501 | -45.501 | -45.501 | -45.501 | -10.909 | -10.909 | -10.909 | -10.909 | -15.178 | -15.178 | -15.178 | -15.178 | -76.766 | -76.766 | -76.766 | -76.766 | -4.618 | -4.618 | -4.618 | -4.618 | 1.265 | 1.265 | 1.265 | 1.265 | 0.024 | 0.024 | 0.024 | 0.024 | -0.345 | -0.345 | -0.345 | -0.345 |
| Overige Niet-Contante Posten
| -21.379 | -21.379 | 364.018 | 909.209 | 65.254 | 65.254 | 766.077 | 766.077 | -549.585 | -549.585 | -1,151.583 | -1,151.583 | 981.355 | 981.355 | 96.952 | 96.952 | -105.434 | -105.434 | 17.68 | 17.68 | -59.502 | -59.502 | -48.129 | -48.129 | 51.397 | 51.397 | 49.135 | 49.135 | -14.564 | -14.564 | -29.209 | -28.019 | -47.066 | -46.009 | -1.401 | 12.481 | 12.481 | -22.026 | 14.235 | 14.448 | 166.258 | 161.973 | 28.761 | 28.856 | -488.831 | -490.981 | 992.741 | 1,003.287 | 267.433 | 267.47 | 18.967 | 18.967 | 18.967 | 18.967 | -8.244 | -8.244 | -8.244 | -8.244 | 61.523 | 61.523 | 61.523 | 61.523 | 38.968 | 38.968 | 38.968 | 38.968 | 5.914 | 5.914 | 5.914 | 5.914 | 1.022 | 1.022 | 1.022 | 1.022 | 2.769 | 2.769 | 2.769 | 2.769 | 0.608 | 0.608 | 0.608 | 0.608 |
| Kasstroom uit Operationele Activiteiten
| 99.612 | 99.612 | 331.672 | 331.672 | -60.055 | -60.055 | 309.589 | 309.589 | -470.87 | -470.87 | -495.85 | -495.85 | -237.878 | -237.878 | -20.79 | -20.79 | -96.62 | -96.62 | 74.918 | 74.918 | -26.022 | -26.022 | 16.574 | 16.574 | 107.035 | 107.035 | 57.268 | 57.268 | 0.646 | 0.646 | -18.928 | -17.697 | 29.74 | 28.881 | 6.365 | -6.437 | -6.437 | -26.621 | -15.392 | -15.623 | -10.803 | -10.525 | -13.417 | -13.461 | -1.125 | -1.13 | 42.714 | 43.167 | 161.58 | 161.602 | -73.344 | -73.344 | -73.344 | -73.344 | 5.278 | 5.278 | 5.278 | 5.278 | -28.446 | -28.446 | -28.446 | -28.446 | -86.76 | -86.76 | -86.76 | -86.76 | 0.783 | 0.783 | 0.783 | 0.783 | 7.02 | 7.02 | 7.02 | 7.02 | 2.628 | 2.628 | 2.628 | 2.628 | 0.694 | 0.694 | 0.694 | 0.694 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.235 | -6.235 | -26.949 | -26.949 | -2.876 | -2.876 | -0.478 | -0.478 | -0.355 | -0.355 | -0.622 | -0.622 | -0.844 | -0.844 | -0.941 | -0.941 | -0.431 | -0.431 | -6.919 | -6.919 | -0.032 | -0.032 | -0.722 | -0.722 | -1.373 | -1.373 | -0.021 | -0.021 | -0.168 | -0.168 | -0.847 | -1.613 | -18.484 | -17.951 | -12.357 | -0.113 | -0.113 | 0.103 | -0.325 | -0.329 | 8.515 | 8.295 | -13.583 | -13.627 | -23.828 | -23.933 | -5.632 | -5.692 | -53.479 | -53.487 | -0.178 | -0.178 | -0.178 | -0.178 | -0.158 | -0.158 | -0.158 | -0.158 | -0.262 | -0.262 | -0.262 | -0.262 | 5.194 | 5.194 | 5.194 | 5.194 | -1.856 | -1.856 | -1.856 | -1.856 | -1.06 | -1.06 | -1.06 | -1.06 | -0.344 | -0.344 | -0.344 | -0.344 | -0.513 | -0.513 | -0.513 | -0.513 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.26 | 0 | 8.781 | 0 | 0 | 0 | 0 | 0 | 44.993 | 44.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -295.235 | 0 | -547.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | -0.866 | -0.866 | -0.866 | 0 | 0 | 0 | 0 | -112 | -112 | -112 | -112 | 0 | 0 | 0 | 0 | -6.201 | -6.201 | -6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.594 | -7.594 | -7.594 | -7.594 | 0 | 0 | 0 | 0 | -4.409 | -4.409 | -4.409 | -4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 96.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.038 | 12.038 | 12.038 | 12.038 | 112 | 112 | 112 | 112 | 0 | 0 | 0 | 0 | 5.003 | 5.003 | 5.003 | 0 | 0 | 0 | 0 | 13.615 | 13.615 | 13.615 | 13.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309.246 | 309.246 | -1,537.436 | -1,537.436 | -101.331 | -101.331 | -674.719 | -674.719 | -0.168 | -0.168 | -96.19 | -96.19 | -14.829 | -14.829 | -2.849 | -2.849 | -4.251 | -4.251 | 0.097 | 0.097 | 0.012 | 0.012 | 23.461 | 23.461 | 0.013 | 0.013 | 0.487 | 0.487 | -2.341 | -2.341 | -3.054 | -3.047 | 0.169 | 0.164 | 12.357 | 1.31 | 1.31 | -12.393 | 14.036 | 14.246 | -7.699 | -7.501 | 0.015 | 0.015 | 3.556 | 3.572 | 23.532 | 23.782 | -263.689 | -263.725 | 7.772 | 7.772 | 7.772 | 7.772 | -5.503 | -5.503 | -5.503 | -5.503 | 4.671 | 4.671 | 4.671 | 4.671 | -49.136 | -49.136 | -49.136 | -49.136 | -15.602 | -15.602 | -15.602 | -15.602 | 1.06 | 1.06 | 1.06 | 1.06 | 0.344 | 0.344 | 0.344 | 0.344 | -8.056 | -8.056 | -8.056 | -8.056 |
| Kasstroom uit Investeringsactiviteiten
| 303.011 | 303.011 | -1,564.385 | -1,564.385 | -104.206 | -104.206 | -675.197 | -675.197 | -0.522 | -0.522 | -96.812 | -96.812 | 29.32 | 29.32 | -3.79 | -3.79 | -4.682 | -4.682 | -6.823 | -6.823 | -0.02 | -0.02 | 22.739 | 22.739 | -1.36 | -1.36 | 0.466 | 0.466 | -2.509 | -2.509 | -3.901 | -4.659 | -18.315 | -17.787 | -12.357 | -1.31 | -1.31 | -12.29 | 13.711 | 13.917 | 0.816 | 0.795 | -13.568 | -13.612 | -20.272 | -20.361 | 17.9 | 18.09 | -317.169 | -317.212 | -7.52 | -7.52 | -7.52 | -7.52 | -5.661 | -5.661 | -5.661 | -5.661 | -4.671 | -4.671 | -4.671 | -4.671 | -43.942 | -43.942 | -43.942 | -43.942 | -17.458 | -17.458 | -17.458 | -17.458 | -1.06 | -1.06 | -1.06 | -1.06 | -0.412 | -0.412 | -0.412 | -0.412 | -8.569 | -8.569 | -8.569 | -8.569 |
| 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 | -9.802 | -9.802 | -9.802 | -100.585 | -100.585 | -100.585 | -100.585 | -161.046 | -161.046 | -161.046 | -161.046 | -41.277 | -41.277 | -41.277 | -41.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.051 | -16.051 | -16.051 | -16.051 | -5.716 | -5.716 | -5.716 | -5.716 | -4.538 | -4.538 | -4.538 | -4.538 | -8.998 | -8.998 | -8.998 | -8.998 | -0.839 | -0.839 | -0.839 | -0.839 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,540.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.528 | 0.528 | 0.528 | 45.227 | 45.227 | 45.227 | 45.227 | 20.634 | 20.634 | 20.634 | 124.335 | 124.335 | 124.335 | 124.335 | 12.385 | 12.385 | 12.385 | 12.385 | 178.729 | 178.729 | 178.729 | 178.729 | 68.366 | 68.366 | 68.366 | 68.366 | 0 | 0 | 0 | 0 | 30.414 | 30.414 | 30.414 | 30.414 | 22.303 | 22.303 | 22.303 | 22.303 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.048 | -1.048 | -1.048 | -1.048 | -1.095 | -1.095 | -1.095 | -1.095 | -1.018 | -1.018 | -1.018 | -1.018 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 691.57 | 691.57 | 1,089.413 | 1,089.413 | -3.97 | -3.97 | 716.595 | 716.595 | 121.501 | 121.501 | 861.451 | 861.451 | -6.433 | -6.433 | 23.692 | 23.692 | -16.904 | -16.904 | -2.675 | -2.675 | -2.922 | -2.922 | -0.119 | -0.119 | -0.09 | -0.09 | -0.093 | -0.093 | 0.97 | 0.97 | 86.185 | 86.187 | 0.044 | 0.042 | -45.227 | -10.832 | -10.832 | 26.618 | 8.594 | 8.722 | 9.309 | 9.069 | 29.903 | 30.001 | 29.926 | 30.057 | -132.405 | -133.811 | -45.229 | -45.235 | -68.366 | -68.366 | -68.366 | -68.366 | 9.717 | 9.717 | 9.717 | 9.717 | -30.414 | -30.414 | -30.414 | -30.414 | -6.251 | -6.251 | -6.251 | -6.251 | -0.727 | -0.727 | -0.727 | -0.727 | 5.633 | 5.633 | 5.633 | 5.633 | 10.016 | 10.016 | 10.016 | 10.016 | 0.839 | 0.839 | 0.839 | 0.839 |
| Kasstroom uit Financieringsactiviteiten
| 691.57 | 691.57 | 1,089.413 | 1,089.413 | -3.97 | -3.97 | 716.595 | 716.595 | 121.501 | 121.501 | 861.451 | 861.451 | -6.433 | -6.433 | 23.692 | 23.692 | -16.904 | -16.904 | -2.675 | -2.675 | -2.922 | -2.922 | -0.119 | -0.119 | -0.09 | -0.09 | -0.112 | -0.112 | 0.97 | 0.97 | 86.185 | 86.187 | 0.044 | 0.042 | 45.227 | 8.831 | 8.831 | 26.618 | 8.594 | 8.722 | 9.309 | 9.069 | 29.903 | 30.001 | 29.926 | 30.057 | -132.405 | -133.811 | -45.229 | -45.235 | 68.366 | 68.366 | 68.366 | 68.366 | 9.717 | 9.717 | 9.717 | 9.717 | 30.414 | 30.414 | 30.414 | 30.414 | 6.251 | 6.251 | 6.251 | 6.251 | -7.49 | -7.49 | -7.49 | -7.49 | -5.633 | -5.633 | -5.633 | -5.633 | -10.324 | -10.324 | -10.324 | -10.324 | -1.134 | -1.134 | -1.134 | -1.134 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.32 | 3.32 | -16.359 | -16.359 | 17.98 | 17.98 | 15.488 | 15.488 | 8.547 | 8.547 | 2.014 | 2.014 | -1.627 | -1.627 | -28.707 | -28.707 | 6.694 | 6.694 | 6.573 | 6.573 | 0.002 | 0.002 | 12.46 | 12.46 | 5.798 | 5.798 | -14.108 | -14.108 | -10.115 | -10.115 | 21.673 | 21.673 | -0.003 | -0.002 | -0.655 | -3.737 | -3.737 | -3.737 | -12.018 | -12.018 | 0.901 | 0.878 | -0.614 | -0.617 | 0.163 | 0.164 | -0.043 | -0.043 | 0.214 | 0.214 | 0.071 | 0.071 | 0.071 | 0.071 | 0.019 | 0.019 | 0.019 | 0.019 | 0.895 | 0.895 | 0.895 | 0.895 | 130.477 | 130.477 | 130.477 | 130.477 | 16.765 | 16.765 | 16.765 | 16.765 | 2.52 | 2.52 | 2.52 | 2.52 | 13.806 | 13.806 | 13.806 | 13.806 | 4.464 | 4.464 | 4.464 | 4.464 |
| Netto Kasstroomverandering
| 1,097.512 | 1,097.512 | -159.659 | -159.659 | -376.439 | -150.251 | 800.325 | 366.474 | -341.345 | -341.345 | 270.803 | 270.803 | -216.618 | -216.618 | -29.594 | -29.594 | -111.511 | -111.511 | 71.994 | -840.989 | 862.504 | 21.516 | 21.516 | -817.121 | 898.64 | 81.519 | 81.519 | -588.845 | 605.099 | 16.254 | 16.254 | -468.032 | 506.613 | 38.581 | 38.581 | -2.654 | -2.654 | -2.654 | 50.007 | 1.278 | 1.278 | -34.395 | 4.531 | -31.128 | -31.128 | -14.583 | 21.723 | 38.869 | 38.869 | 38.869 | -12.427 | -12.427 | -12.427 | -12.427 | 9.353 | 9.353 | 9.353 | 9.353 | -1.807 | -1.807 | -1.807 | -1.807 | 6.027 | 6.027 | 6.027 | 6.027 | -7.4 | -7.4 | -7.4 | -7.4 | 2.846 | 2.846 | 2.846 | 2.846 | 5.698 | 5.698 | 5.698 | 5.698 | -4.544 | -4.544 | -4.544 | -4.544 |
| Kaspositie aan het Einde van de Periode
| 1,097.512 | 1,097.512 | -159.659 | -159.659 | 959.307 | -150.251 | 1,335.746 | 823.246 | 456.772 | -341.345 | 270.803 | 868.66 | 597.857 | -216.618 | -29.594 | 1,060.686 | 1,090.28 | -111.511 | 71.994 | 328.325 | 1,169.314 | 328.325 | 328.325 | 306.81 | 1,123.931 | 306.81 | 306.81 | 225.291 | 814.136 | 225.291 | 225.291 | 209.633 | 677.666 | 209.633 | 209.633 | 9.175 | 9.175 | 9.175 | 60.545 | 11.817 | 11.817 | 11.817 | 46.212 | 10.553 | 10.553 | 10.553 | 25.136 | 42.282 | 42.282 | 42.282 | 3.545 | 3.545 | 3.545 | 3.545 | 16.667 | 16.667 | 16.667 | 16.667 | 7.325 | 7.325 | 7.325 | 7.325 | 9.332 | 9.332 | 9.332 | 9.332 | 3.626 | 3.626 | 3.626 | 3.626 | 11.53 | 11.53 | 11.53 | 11.53 | 8.916 | 8.916 | 8.916 | 8.916 | 3.221 | 3.221 | 3.221 | 3.221 |