Concord New Energy Group Limited
HKEX:0182.HK
0.53 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 496.304 | 428.638 | 443.179 | 383.19 | 404.344 | 294.016 | 379.389 | 205.061 | 163.052 | 399.232 | 163.052 | 226.693 | 132.535 | 275.713 | 132.535 | -69.338 | 67.642 | 269.374 | 67.642 | 219.162 | 118.659 | 238.653 | 118.659 | 196.126 | 114.927 | 202.369 | 114.927 | 155.638 | 78.344 | 98.365 | 78.344 | 87.488 | 37.721 | 30.937 | 37.721 | 37.721 | 22.761 | 0 | 22.761 | 22.761 | 102.034 | 0 | 102.034 | 102.034 | 116.969 | 0 | 116.969 | 116.969 | 26.464 | 26.464 | 26.464 | 26.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 326.267 | 302.502 | 289.621 | 260.363 | 228.348 | 247.673 | 288.339 | 267.703 | 125.265 | 233.356 | 125.265 | 180.811 | 91.881 | 169.544 | 91.881 | 116.738 | 59.382 | 108.351 | 59.382 | 103.88 | 54.867 | 101.896 | 54.867 | 68.553 | 34.8 | 54.44 | 34.8 | 44.424 | 21.876 | 39.059 | 21.876 | 27.484 | 12.501 | 19.586 | 12.501 | 12.501 | 13.819 | 13.819 | 13.819 | 13.819 | 6.544 | 6.544 | 6.544 | 6.544 | 2.361 | 2.361 | 2.361 | 2.361 | 1.329 | 1.329 | 1.329 | 1.329 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -143.086 | 0 | 367.19 | 0 | 637.303 | 0 | 261.689 | 0 | 84.325 | 0 | 188.251 | 0 | 55.123 | 0 | 280.413 | 0 | 26.743 | 0 | 147.224 | 0 | 33.548 | 0 | 728.386 | 0 | -60.589 | 0 | 6.742 | 0 | -2.691 | 0 | 336.59 | 0 | -55.178 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.885 | 11.467 | 18.052 | 5.014 | 3.867 | 15.179 | 0 | 20.03 | 5.008 | 5.008 | 5.008 | 0.545 | 0.136 | 0.136 | 0.136 | 3.152 | 0.788 | 0.788 | 0.788 | 7.597 | 1.899 | 1.899 | 1.899 | 12.731 | 3.317 | 0.006 | 3.317 | 1.541 | 0.619 | 0.94 | 0.619 | 1.423 | 1.453 | 4.481 | 1.453 | 1.453 | 4.869 | 4.869 | 4.869 | 4.869 | 10.544 | 10.544 | 10.544 | 10.544 | 6.819 | 6.819 | 6.819 | 6.819 | 1.253 | 1.253 | 1.253 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 131.619 | 0 | -157.949 | 0 | 2.677 | 0 | -425.674 | -89.332 | -89.332 | -89.332 | 146.466 | -55.259 | -55.259 | -55.259 | 571.467 | -27.531 | -27.531 | -27.531 | -315.595 | -35.448 | -35.448 | -35.448 | -923.571 | 60.583 | 60.583 | 60.583 | -702.849 | 1.752 | 1.752 | 1.752 | 137.734 | 50.697 | 50.697 | 50.697 | 50.697 | 61.429 | 61.429 | 61.429 | 61.429 | 71.154 | 71.154 | 71.154 | 71.154 | -10.789 | -10.789 | -10.789 | -10.789 | 79.151 | 79.151 | 79.151 | 79.151 | -15.836 | -15.836 | -15.836 | -15.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 163.136 | 0 | -356.352 | 0 | -649.235 | 0 | -289.244 | 0 | 0 | 0 | -218.583 | 0 | 0 | 0 | -297.606 | 0 | 0 | 0 | -207.484 | 0 | 0 | 0 | -862.398 | 0 | 0 | 0 | -89.401 | 0 | 0 | 0 | -122.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.517 | 0 | -15.852 | 0 | -3.247 | 0 | 7.525 | 1.881 | 1.881 | 1.881 | 29.787 | 7.447 | 7.447 | 7.447 | 14.041 | 3.51 | 3.51 | 3.51 | 52.663 | 13.166 | 13.166 | 13.166 | 121.281 | 31.541 | 31.541 | 31.541 | 81.118 | 20.275 | 20.275 | 20.275 | -215.379 | -53.888 | -53.888 | -53.888 | -53.888 | 19.83 | 19.83 | 19.83 | 19.83 | -52.974 | -52.974 | -52.974 | -52.974 | 2.047 | 2.047 | 2.047 | 2.047 | -4.262 | -4.262 | -4.262 | -4.262 | -9.931 | -9.931 | -9.931 | -9.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.214 | 0 | 0 | 0 | 62.706 | 0 | 0 | 0 | 31.041 | 0 | 0 | 0 | 48.613 | 0 | 0 | 0 | -29.042 | 0 | 0 | 0 | 18.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 214.255 | 0 | 655.159 | 0 | -143.955 | -91.214 | -91.214 | -91.214 | 335.262 | -62.706 | -62.706 | -62.706 | 855.032 | -31.041 | -31.041 | -31.041 | -160.774 | -48.613 | -48.613 | -48.613 | -182.454 | 29.042 | 29.042 | 29.042 | -694.566 | -18.523 | -18.523 | -18.523 | 475.747 | 104.584 | 104.584 | 104.584 | 104.584 | 41.599 | 41.599 | 41.599 | 41.599 | 124.128 | 124.128 | 124.128 | 124.128 | -12.836 | -12.836 | -12.836 | -12.836 | 83.413 | 83.413 | 83.413 | 83.413 | -5.906 | -5.906 | -5.906 | -5.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -161.269 | 837.688 | 80.37 | 436.25 | -260.028 | 102.32 | -364.435 | 462.248 | 30.034 | -225.854 | 30.034 | -111.218 | 22.273 | -122.293 | 22.273 | -441.995 | -31.623 | -283.117 | -31.623 | 338.8 | -29.917 | -254.152 | -29.917 | 1,265.126 | -20.21 | -135.955 | -20.21 | 593.185 | -43.805 | 5.346 | -43.805 | 5.282 | -27.034 | -12.709 | -27.034 | -27.034 | -38.345 | -15.584 | -38.345 | -38.345 | -123.554 | -21.52 | -123.554 | -123.554 | -59.805 | 57.164 | -59.805 | -59.805 | -13.231 | -13.231 | -13.231 | -13.231 | -38.589 | -38.589 | -38.589 | -38.589 | -14.768 | -14.768 | -14.768 | -14.768 | -5.111 | -5.111 | -5.111 | -5.111 |
| Kasstroom uit Operationele Activiteiten
| 0 | 670.187 | 1,568.828 | 831.222 | 926.868 | 376.531 | 661.865 | 303.293 | 529.368 | 234.026 | 406.734 | 234.026 | 443.297 | 191.565 | 322.964 | 191.565 | 180.024 | 68.658 | 94.608 | 68.658 | 353.844 | 110.06 | 86.397 | 110.06 | 618.965 | 193.417 | 120.86 | 193.417 | 91.94 | 58.786 | 143.71 | 58.786 | 259.411 | 75.338 | 42.295 | 75.338 | 75.338 | 64.532 | 64.532 | 64.532 | 64.532 | 66.722 | 66.722 | 66.722 | 66.722 | 55.556 | 55.556 | 55.556 | 55.556 | 94.966 | 94.966 | 94.966 | 94.966 | -53.915 | -53.915 | -53.915 | -53.915 | -14.768 | -14.768 | -14.768 | -14.768 | -5.111 | -5.111 | -5.111 | -5.111 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1,917.429 | -2,966.601 | -1,287.426 | -1,645.337 | -1,343.011 | -752.309 | -555.433 | -595.062 | -347.478 | -696.161 | -347.478 | -1,185.745 | -599.444 | -1,124.831 | -599.444 | -1,580.294 | -646.809 | -973.343 | -646.809 | -481.66 | -440.787 | -1,186.924 | -440.787 | -729.957 | -494.419 | -1,052.155 | -494.419 | -1,292.28 | -374.2 | -199.056 | -374.2 | -5.57 | -69.743 | -277.075 | -69.743 | -69.743 | -142.032 | -142.032 | -142.032 | -142.032 | -386.503 | -386.503 | -386.503 | -386.503 | -338.586 | -338.586 | -338.586 | -338.586 | -9.247 | -9.247 | -9.247 | -9.247 | -3.028 | -3.028 | -3.028 | -3.028 | -0.461 | -0.461 | -0.461 | -0.461 | -0.167 | -0.167 | -0.167 | -0.167 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.02 | 0 | -23.734 | 0 | 0 | 0 | 1.598 | 0 | 1.598 | 0 | -17.935 | 0 | -17.935 | 0 | 2.948 | 0 | -6.578 | 0 | 0.494 | 0 | 0.494 | 0 | 53.011 | 0 | -19.833 | 0 | 0 | 0 | -84.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -652.992 | -652.992 | -652.992 | -652.992 | -1,366.627 | -1,366.627 | -1,366.627 | -1,366.627 | -865.051 | -865.051 | -865.051 | -865.051 | -692.407 | -692.407 | -692.407 | -692.407 | -56.062 | -56.062 | -56.062 | -56.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 651.394 | 651.394 | 651.394 | 651.394 | 1,384.562 | 1,384.562 | 1,384.562 | 1,384.562 | 871.629 | 871.629 | 871.629 | 871.629 | 691.913 | 691.913 | 691.913 | 691.913 | 3.051 | 3.051 | 3.051 | 3.051 | 2.805 | 2.805 | 2.805 | 2.805 | 0.894 | 0.894 | 0.894 | 0.894 | 0.319 | 0.319 | 0.319 | 0.319 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.92 | 1.92 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -557.55 | 1,177.439 | -695.057 | 195.299 | 833.42 | 816.864 | 371.075 | 358.106 | 349.076 | -83.537 | 349.076 | 52.773 | 581.508 | 144.174 | 581.508 | 48.458 | 640.231 | 365.307 | 640.231 | 453.706 | 441.281 | 28.588 | 441.281 | 15.329 | 547.43 | 238.281 | 547.43 | -838.697 | 371.395 | 82.13 | 371.395 | 186.879 | 68.849 | -87.476 | 68.849 | 68.849 | 141.713 | 141.713 | 141.713 | 141.713 | 386.349 | 386.349 | 386.349 | 386.349 | 338.586 | 338.586 | 338.586 | 338.586 | -50.407 | -50.407 | -50.407 | -50.407 | -70.924 | -70.924 | -70.924 | -70.924 | 0.461 | 0.461 | 0.461 | 0.461 | 0.167 | 0.167 | 0.167 | 0.167 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -2,474.979 | -1,789.162 | -1,982.483 | -1,450.058 | -509.591 | 40.821 | -184.358 | -236.956 | -361.582 | -779.698 | -361.582 | -1,132.972 | -557.413 | -980.657 | -557.413 | -1,531.836 | -679.485 | -605.088 | -679.485 | -27.954 | -440.477 | -1,158.336 | -440.477 | -714.628 | -541.052 | -813.874 | -541.052 | -2,150.81 | -370.223 | -116.925 | -370.223 | 96.535 | -66.915 | -364.551 | -66.915 | -66.915 | -141.339 | -141.339 | -141.339 | -141.339 | -296.747 | -296.747 | -296.747 | -296.747 | -370.67 | -370.67 | -370.67 | -370.67 | -59.653 | -59.653 | -59.653 | -59.653 | -72.032 | -72.032 | -72.032 | -72.032 | -0.4 | -0.4 | -0.4 | -0.4 | -0.167 | -0.167 | -0.167 | -0.167 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1,518.484 | 0 | -1,265.014 | 0 | -223.207 | 0 | -12.6 | 0 | -261.266 | -135.901 | -261.266 | -261.266 | -145.308 | -1,867.878 | -145.308 | -145.308 | -99.139 | -578.501 | -99.139 | -99.139 | -102.424 | -859.859 | -102.424 | -102.424 | -61.804 | -61.804 | -61.804 | -61.804 | -212.428 | -212.428 | -212.428 | -212.428 | -20.749 | -20.749 | -20.749 | -20.749 | -31.467 | -31.467 | -31.467 | -31.467 | -59.382 | -59.382 | -59.382 | -59.382 | -82.701 | -82.701 | -82.701 | -82.701 | 0 | 0 | 0 | 0 | -16.472 | -16.472 | -16.472 | -16.472 | -1.658 | -1.658 | -1.658 | -1.658 | -0.262 | -0.262 | -0.262 | -0.262 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.621 | 0 | 306.516 | 0 | 336.698 | 0 | 156.621 | 0 | 298.967 | 0 | 106.617 | 0 | 210.434 | 0 | 196.892 | -17.313 | -17.313 | -17.313 | -17.313 | 78.513 | 78.513 | 78.513 | 78.513 | 51.84 | 51.84 | 51.84 | 51.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.554 | 16.554 | 16.554 | 16.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.404 | 5.404 | 5.404 | 5.404 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.333 | -218.345 | -21.106 | -18.406 | 0 | -0.772 | -32.502 | -25.31 | -11.885 | -22.23 | -11.885 | -45.25 | -11.313 | -11.313 | -11.313 | -11.313 | -2.946 | -11.784 | -2.946 | -7.478 | -11.959 | -40.356 | -11.959 | -94.468 | -6.971 | -6.971 | -6.971 | -6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | -0.472 | -0.472 | -0.472 | 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 | -208.857 | -190.971 | 0 | 0 | -37.418 | -149.673 | -37.418 | -73.154 | -18.289 | -18.289 | -18.289 | -74.758 | -18.69 | -18.69 | -18.69 | -75.188 | -18.797 | -18.797 | -18.797 | -73.432 | -18.728 | -18.728 | -18.728 | -18.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.883 | -14.883 | -14.883 | -14.883 | 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 Financieringsactiviteiten
| 0 | -495.982 | 593.788 | -329.077 | 2,705.636 | -364.21 | 455.477 | -258.978 | 512.654 | 310.569 | -244.338 | 310.569 | 176.5 | 174.909 | -242.373 | 174.909 | 578.646 | 120.775 | -125.434 | 120.775 | 424.776 | 133.179 | -81.828 | 133.179 | 502.81 | 104.816 | 1,152.027 | 104.816 | 1,806.018 | 133.915 | -364.979 | 133.915 | 654.203 | -31.09 | 158.315 | -31.09 | -31.09 | 46.35 | 46.35 | 46.35 | 46.35 | 59.854 | 59.854 | 59.854 | 59.854 | 66.146 | 66.146 | 66.146 | 66.146 | 0 | 0 | 0 | 0 | 16.472 | 16.472 | 16.472 | 16.472 | 16.276 | 16.276 | 16.276 | 16.276 | 0.262 | 0.262 | 0.262 | 0.262 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 1,015.169 | 362.473 | 914.831 | 2,687.23 | -796.274 | 263.734 | -278.88 | 487.344 | -310.444 | -280.34 | -310.444 | 58.096 | -180.952 | 1,625.505 | -180.952 | 503.888 | -121.28 | 441.283 | -121.28 | 342.11 | -120.429 | 737.675 | -120.429 | 334.91 | -104.816 | 1,152.027 | -104.816 | 1,806.018 | -131.048 | -364.979 | -131.048 | 654.203 | 32.574 | 158.315 | 32.574 | 32.574 | -46.35 | -46.35 | -46.35 | -46.35 | -59.185 | -59.185 | -59.185 | -59.185 | -65.188 | -65.188 | -65.188 | -65.188 | 21.046 | 21.046 | 21.046 | 21.046 | -16.669 | -16.669 | -16.669 | -16.669 | 20.022 | 20.022 | 20.022 | 20.022 | -0.362 | -0.362 | -0.362 | -0.362 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 13.078 | 45.62 | 9.24 | -3.588 | -1.107 | -12.427 | 3.845 | 2.133 | 0.698 | 0.368 | 0.698 | 3.844 | -0.051 | 2.242 | -0.051 | -1.098 | 0.022 | -4.767 | 0.022 | 0.651 | -0.026 | 3.812 | -0.026 | -0.988 | 0.252 | 4.846 | 0.252 | 14.682 | -0.753 | -20.528 | -0.753 | -1.658 | -2.059 | 27.262 | -2.059 | -2.059 | -0.008 | -0.008 | -0.008 | -0.008 | -4.436 | -4.436 | -4.436 | -4.436 | 299.977 | 299.977 | 299.977 | 299.977 | 33.924 | 33.924 | 33.924 | 33.924 | 213.096 | 213.096 | 213.096 | 213.096 | 0.563 | 0.563 | 0.563 | 0.563 | 5.013 | 5.013 | 5.013 | 5.013 |
| Netto Kasstroomverandering
| 0 | -776.545 | 187.759 | -227.19 | 2,160.452 | -930.441 | 953.993 | -156.1 | 781.889 | 32.238 | 362.274 | 32.238 | -1,610.707 | 85.58 | 1,728.525 | 85.58 | -1,478.91 | -230.747 | 1,333.743 | -230.747 | -1,012.806 | 84.55 | 866.609 | 84.55 | -864.353 | 167.432 | 1,116.526 | 167.432 | -726.969 | -148.907 | 755.923 | -148.907 | -221.375 | 218.607 | 299.509 | 218.607 | 218.607 | -66.906 | -66.906 | -66.906 | -66.906 | 66.971 | 66.971 | 66.971 | 66.971 | -80.326 | -80.326 | -80.326 | -80.326 | 90.283 | 90.283 | 90.283 | 90.283 | 70.48 | 70.48 | 70.48 | 70.48 | 5.416 | 5.416 | 5.416 | 5.416 | -0.626 | -0.626 | -0.626 | -0.626 |
| Kaspositie aan het Einde van de Periode
| 2,694.494 | 2,694.494 | 3,471.039 | 3,283.28 | 3,510.47 | 1,350.018 | 2,280.459 | 1,326.466 | 1,482.566 | 370.642 | 700.677 | 370.642 | 370.642 | 338.403 | 1,981.348 | 338.403 | 338.403 | 252.824 | 1,817.313 | 252.824 | 252.824 | 483.57 | 1,265.629 | 483.57 | 483.57 | 398.83 | 1,347.923 | 398.83 | 398.83 | 220.969 | 1,125.798 | 220.969 | 220.969 | 361.442 | 442.344 | 361.442 | 361.442 | 147.183 | 147.183 | 147.183 | 147.183 | 215.188 | 215.188 | 215.188 | 215.188 | 156.073 | 156.073 | 156.073 | 156.073 | 164.252 | 164.252 | 164.252 | 164.252 | 75.587 | 75.587 | 75.587 | 75.587 | 5.602 | 5.602 | 5.602 | 5.602 | 0.194 | 0.194 | 0.194 | 0.194 |