China Strategic Holdings Limited
HKEX:0235.HK
0.031 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.926 | 38.784 | -11.996 | -84.899 | -104.35 | -3,386.672 | -196.625 | 2,231.536 | 51.651 | -183.445 | -139.502 | 271.591 | 437.199 | 239.713 | -113.52 | -80.045 | -356.825 | -212.632 | 796.78 | 146.037 | 94.249 | 126.915 | 94.249 | 94.249 | -3.85 | -76.839 | -3.85 | -3.85 | -22.653 | -22.653 | -22.653 | -22.653 | -17.533 | -17.533 | -17.533 | -17.533 | -14.66 | -14.66 | -14.66 | -14.66 | -12.922 | -12.922 | -12.922 | -12.922 | -113.091 | -113.091 | -113.091 | -113.091 | -10.093 | -10.093 | -10.093 | -10.093 | -14.813 | -14.813 | -14.813 | -14.813 | -24.97 | -24.97 | -24.97 | -24.97 | -44.013 | -44.013 | -44.013 | -44.013 | -47.382 | -47.382 | -47.382 | -47.382 |
| Afschrijvingen & Amortisatie
| 6.446 | 6.978 | 5.917 | 5.183 | 5.209 | 6.237 | 6.331 | 6.631 | 6.32 | 5.678 | 5.677 | 1.645 | 1.645 | 1.64 | 1.637 | 1.419 | 0.333 | 0.319 | 0.275 | 0.149 | 0.241 | 0.114 | 0.241 | 0.241 | 0.505 | 1.213 | 0.505 | 0.505 | 0.583 | 0.583 | 0.583 | 0.583 | 0.589 | 0.589 | 0.589 | 0.589 | 0.221 | 0.221 | 0.221 | 0.221 | 2.265 | 2.265 | 2.265 | 2.265 | 1.829 | 1.829 | 1.829 | 1.829 | 0.589 | 0.589 | 0.589 | 0.589 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.767 | 0.767 | 0.767 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -152.224 | 213.755 | 0 | 161.284 | 0 | 165.956 | 0 | 716.64 | 0 | 30.442 | 0 | -410.377 | 0 | -1,358.473 | 0 | -272.241 | 0 | -526.528 | 0 | -219.137 | 9.443 | 9.443 | 9.443 | 9.443 | -13.394 | -13.394 | -13.394 | -13.394 | -92.114 | -92.114 | -92.114 | -92.114 | 21.058 | 21.058 | 21.058 | 21.058 | 55.648 | 55.648 | 55.648 | 55.648 | 28.812 | 28.812 | 28.812 | 28.812 | -183.759 | -183.759 | -183.759 | -183.759 | 3.787 | 3.787 | 3.787 | 3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -68.589 | 2.691 | 0 | 94.074 | 0 | -66.457 | 0 | -66.391 | 0 | -1.311 | 0 | -6.278 | 0 | 38.058 | 0 | 25.434 | 0 | -50.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6.108 | 0 | 0.533 | 0 | 12.918 | 0 | -19.559 | 0 | 0.552 | 0 | 0.138 | 4.123 | 4.123 | 4.123 | 4.123 | -3.606 | -3.606 | -3.606 | -3.606 | -0.167 | -0.167 | -0.167 | -0.167 | 0.125 | 0.125 | 0.125 | 0.125 | 0.042 | 0.042 | 0.042 | 0.042 | 0.426 | 0.426 | 0.426 | 0.426 | 0.49 | 0.49 | 0.49 | 0.49 | -0.758 | -0.758 | -0.758 | -0.758 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -83.635 | 211.064 | 0 | 67.21 | 0 | 232.413 | 0 | 800.84 | 0 | 25.645 | 0 | -404.632 | 0 | -1,409.449 | 0 | -278.116 | 0 | -477.063 | 0 | -219.275 | 5.32 | 5.32 | 5.32 | 5.32 | -9.789 | -9.789 | -9.789 | -9.789 | -91.947 | -91.947 | -91.947 | -91.947 | 20.934 | 20.934 | 20.934 | 20.934 | 55.607 | 55.607 | 55.607 | 55.607 | 28.386 | 28.386 | 28.386 | 28.386 | -184.249 | -184.249 | -184.249 | -184.249 | 4.545 | 4.545 | 4.545 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.191 | -0.704 | 72.697 | 191.238 | 187.43 | -7.28 | 123.867 | -3,766.97 | 1,437.567 | 427.71 | -13.386 | 132.826 | -887.88 | 1,012.383 | -1,256.757 | 581.595 | 340.17 | 3.906 | -910.244 | -139.08 | -100.469 | -228.434 | -100.469 | -100.469 | -3.995 | 74.576 | -3.995 | -3.995 | 13.216 | 13.216 | 13.216 | 13.216 | 6.308 | 6.308 | 6.308 | 6.308 | -16.281 | -16.281 | -16.281 | -16.281 | 3.155 | 3.155 | 3.155 | 3.155 | 103.119 | 103.119 | 103.119 | 103.119 | 7.356 | 7.356 | 7.356 | 7.356 | 7.891 | 7.891 | 7.891 | 7.891 | 20.852 | 20.852 | 20.852 | 20.852 | 22.686 | 22.686 | 22.686 | 22.686 | 5.441 | 5.441 | 5.441 | 5.441 |
| Kasstroom uit Operationele Activiteiten
| -151.895 | 258.813 | 54.784 | 101.156 | 77.871 | -3,400.189 | -79.089 | -825.425 | 1,482.898 | 238.587 | -158.565 | -4.315 | -449.036 | -104.737 | -1,368.64 | 230.728 | -16.322 | -734.935 | -113.189 | -212.031 | 3.463 | -101.405 | 3.463 | 3.463 | -20.734 | -1.05 | -20.734 | -20.734 | -100.967 | -100.967 | -100.967 | -100.967 | 10.423 | 10.423 | 10.423 | 10.423 | 24.928 | 24.928 | 24.928 | 24.928 | 21.311 | 21.311 | 21.311 | 21.311 | -191.136 | -191.136 | -191.136 | -191.136 | 1.64 | 1.64 | 1.64 | 1.64 | -6.922 | -6.922 | -6.922 | -6.922 | -4.118 | -4.118 | -4.118 | -4.118 | -21.328 | -21.328 | -21.328 | -21.328 | -41.942 | -41.942 | -41.942 | -41.942 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.021 | -0.023 | -0.008 | -0.002 | -0.009 | -0.325 | -1.463 | -0.314 | -0.065 | -0.022 | -0.024 | -0.024 | -0.111 | -0.078 | -0.226 | -20.551 | -5.348 | -1.464 | -0.405 | -0.633 | -0.633 | -0.633 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.987 | -0.987 | -0.987 | -0.987 | -0.131 | -0.131 | -0.131 | -0.131 | -1.764 | -1.764 | -1.764 | -1.764 | -10.749 | -10.749 | -10.749 | -10.749 | -8.551 | -8.551 | -8.551 | -8.551 | -0.941 | -0.941 | -0.941 | -0.941 | -1 | -1 | -1 | -1 | -74.745 | -74.745 | -74.745 | -74.745 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1.5 | 0.35 | 0.51 | 0 | 0 | -120.869 | -111.67 | 0 | 0 | 0 | 0 | 0 | -6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -40.16 | -26.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.05 | -38.774 | -38.774 | -38.774 | -38.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -1.125 | -1.125 | -6.549 | -6.549 | -6.549 | -6.549 | -19.594 | -19.594 | -19.594 | -19.594 | -10.826 | -10.826 | -10.826 | -10.826 | -18.342 | -18.342 | -18.342 | -18.342 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 47.038 | 22.417 | 216.608 | 309.172 | 139.649 | 137.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.342 | 2.342 | 2.342 | 2.342 | 1.227 | 1.227 | 1.227 | 1.227 | 13.261 | 13.261 | 13.261 | 13.261 | 1.039 | 1.039 | 1.039 | 1.039 | 33.684 | 33.684 | 33.684 | 33.684 | 51.185 | 51.185 | 51.185 | 51.185 | 54.944 | 54.944 | 54.944 | 54.944 |
| Overige Investeringsactiviteiten
| 0 | 0.152 | 0 | 3.636 | 1.5 | -45.6 | 45.6 | 214.709 | 347.075 | 120.869 | 111.67 | 68.483 | 73.545 | -35.801 | -327.41 | 96.57 | -156.449 | -604.63 | -79.521 | 159.092 | 39.407 | 3.637 | 39.407 | 39.407 | 0 | 1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.987 | 0.987 | 0.987 | 0.987 | -2.212 | -2.212 | -2.212 | -2.212 | 0.538 | 0.538 | 0.538 | 0.538 | -1.387 | -1.387 | -1.387 | -1.387 | 14.062 | 14.062 | 14.062 | 14.062 | -13.148 | -13.148 | -13.148 | -13.148 | -39.359 | -39.359 | -39.359 | -39.359 | 38.143 | 38.143 | 38.143 | 38.143 |
| Kasstroom uit Investeringsactiviteiten
| -0.001 | 0.131 | -0.023 | -0.008 | 1.498 | 1.779 | 68.202 | 215.145 | 308.858 | 99.424 | 111.21 | 68.459 | 73.521 | -35.912 | -327.488 | 96.344 | -183.867 | -609.978 | -80.985 | -173.204 | -39.425 | 3.637 | -39.425 | -39.425 | 0 | 1.932 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.987 | -0.987 | -0.987 | -0.987 | 2.212 | 2.212 | 2.212 | 2.212 | 10.305 | 10.305 | 10.305 | 10.305 | -0.768 | -0.768 | -0.768 | -0.768 | -15.016 | -15.016 | -15.016 | -15.016 | 33.581 | 33.581 | 33.581 | 33.581 | -13.379 | -13.379 | -13.379 | -13.379 | -36.273 | -36.273 | -36.273 | -36.273 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.764 | 0 | -3.764 | -700 | -700 | -1,350 | -5 | -650.751 | -310.449 | -373.834 | -114.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.041 | -28.041 | -28.041 | -28.041 | -24.176 | -24.176 | -24.176 | -24.176 | -5.917 | -5.917 | -5.917 | -5.917 | -0.838 | -0.838 | -0.838 | -0.838 | -105.717 | -105.717 | -105.717 | -105.717 | -84.231 | -84.231 | -84.231 | -84.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.603 | -8.603 | -8.603 | -8.603 | -1.209 | -1.209 | -1.209 | -1.209 | -186.858 | -186.858 | -186.858 | -186.858 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.347 | 73.982 | 73.982 | 73.982 | 73.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.75 | 123.75 | 123.75 | 123.75 | 7.26 | 7.26 | 7.26 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.11 | 1.11 | 1.11 | 0.467 | 0.467 | 0.467 | 0.467 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | -0.197 | -0.197 | -0.197 | 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 | -0.358 | -0.358 | -0.358 | -0.358 |
| Overige Financieringsactiviteiten
| -0.808 | -6.128 | -0.289 | -3.863 | -5.358 | -1,391.135 | -45.876 | 784.098 | -329.477 | -125.817 | 125.817 | -142.783 | 268.905 | -120.643 | 350.597 | 1,408.996 | 46.747 | 1,608.572 | -0.015 | -387.347 | -73.982 | -24.495 | -73.982 | -73.982 | 28.041 | -8.218 | 28.041 | 28.041 | 24.176 | 24.176 | 24.176 | 24.176 | 5.917 | 5.917 | 5.917 | 5.917 | 0.838 | 0.838 | 0.838 | 0.838 | 105.717 | 105.717 | 105.717 | 105.717 | -39.519 | -39.519 | -39.519 | -39.519 | -7.064 | -7.064 | -7.064 | -7.064 | 0 | 0 | 0 | 0 | 8.603 | 8.603 | 8.603 | 8.603 | 0.099 | 0.099 | 0.099 | 0.099 | 186.75 | 186.75 | 186.75 | 186.75 |
| Kasstroom uit Financieringsactiviteiten
| -5.572 | -6.128 | -3.764 | -3.72 | -703.651 | -1,354.577 | -9.506 | 848.987 | -314.748 | -503.351 | 6.958 | -142.783 | 268.905 | -120.643 | 350.597 | 1,408.996 | 46.747 | 1,608.572 | -0.015 | 412.627 | 67.858 | -24.495 | 67.858 | 67.858 | -21.916 | -8.218 | -21.916 | -21.916 | -24.176 | -24.176 | -24.176 | -24.176 | -5.917 | -5.917 | -5.917 | -5.917 | -0.838 | -0.838 | -0.838 | -0.838 | -105.717 | -105.717 | -105.717 | -105.717 | 39.657 | 39.657 | 39.657 | 39.657 | 44.84 | 44.84 | 44.84 | 44.84 | -6.79 | -6.79 | -6.79 | -6.79 | -11.351 | -11.351 | -11.351 | -11.351 | -23.515 | -23.515 | -23.515 | -23.515 | -199.328 | -199.328 | -199.328 | -199.328 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.294 | -0.059 | 0.009 | -982.298 | 1,509.152 | 2,532.648 | 2,240.732 | -1,880.481 | 164.766 | 43.233 | 162.504 | -162.504 | 347.753 | -347.753 | 1,954.576 | -1,954.576 | 371.95 | -371.95 | 302.48 | -10.025 | -1.291 | -1.291 | -1.291 | -1.291 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 7.367 | 7.367 | 7.367 | 7.367 | 1.985 | 1.985 | 1.985 | 1.985 | 8.532 | 8.532 | 8.532 | 8.532 | 287.624 | 287.624 | 287.624 | 287.624 | -0.05 | -0.05 | -0.05 | -0.05 | 3.821 | 3.821 | 3.821 | 3.821 | -18.859 | -18.859 | -18.859 | -18.859 | 7.432 | 7.432 | 7.432 | 7.432 | 255.745 | 255.745 | 255.745 | 255.745 |
| Netto Kasstroomverandering
| -157.174 | 273.013 | 70.66 | 100.962 | -624.282 | -734.707 | -33.411 | 635.498 | 1,477.008 | 45.753 | 122.107 | -241.143 | 241.143 | -609.045 | 609.045 | -218.508 | 218.508 | -108.291 | 108.291 | 35.192 | 30.605 | 12.781 | 30.605 | -160.623 | -15.875 | 175.354 | -15.875 | -15.875 | -96.763 | -96.763 | -96.763 | -96.763 | 11.872 | 11.872 | 11.872 | 11.872 | 25.089 | 25.089 | 25.089 | 25.089 | -73.662 | -73.662 | -73.662 | -73.662 | 146.45 | 146.45 | 146.45 | 146.45 | 45.662 | 45.662 | 45.662 | 45.662 | -24.908 | -24.908 | -24.908 | -24.908 | -0.747 | -0.747 | -0.747 | -0.747 | -50.789 | -50.789 | -50.789 | -50.789 | -21.798 | -21.798 | -21.798 | -21.798 |
| Kaspositie aan het Einde van de Periode
| 1,135.517 | 1,312.947 | 1,059.588 | 988.928 | 887.966 | 1,512.248 | 2,246.955 | 2,280.366 | 1,644.868 | 167.86 | 153.867 | 0 | 241.143 | 0 | 609.045 | 0 | 218.508 | 0 | 108.291 | 92.988 | 75.62 | 57.796 | 75.62 | 75.62 | 45.015 | 236.243 | 45.015 | 45.015 | 60.889 | 60.889 | 60.889 | 60.889 | 157.652 | 157.652 | 157.652 | 157.652 | 145.781 | 145.781 | 145.781 | 145.781 | 120.692 | 120.692 | 120.692 | 120.692 | 194.355 | 194.355 | 194.355 | 194.355 | 47.904 | 47.904 | 47.904 | 47.904 | 2.242 | 2.242 | 2.242 | 2.242 | 27.15 | 27.15 | 27.15 | 27.15 | 27.897 | 27.897 | 27.897 | 27.897 | 78.686 | 78.686 | 78.686 | 78.686 |