KuangChi Science Limited
HKEX:0439.HK
2 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 Q2 | 2014 Q1 | 2013 Q4 | 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.226 | 0.902 | 0.902 | -9.099 | -4.55 | -29.441 | -14.721 | -38.471 | -19.236 | -26.329 | -13.165 | -14.279 | -7.14 | -65.902 | -33.45 | -11.347 | -5.724 | -203.545 | -91.904 | -90.572 | -45.83 | -73.609 | -114.402 | -81.434 | -81.434 | -189.796 | -189.796 | 222.822 | 222.822 | 16.513 | 166.079 | 52.765 | 52.765 | 47.553 | 47.553 | -32.547 | -32.547 | 7.503 | -11.067 | -11.067 | -19.968 | -0.833 | -0.833 | 1.949 | 1.949 | -2.147 | -2.147 | -1.093 | -1.093 | -1.093 | -1.093 | 5.368 | 5.368 | 5.368 | 5.368 | -24.906 | -24.906 | -24.906 | -24.906 | -10.902 | -10.902 | -10.902 | -10.902 | -14.928 | -14.928 | -14.928 | -14.928 | -5.941 | -5.941 | -5.941 | -5.941 | 0.888 | 0.888 | 0.888 | 0.888 | 0.929 | 0.929 | 0.929 | 0.929 | 0.443 | 0.443 | 0.443 | 0.443 | 3.038 | 3.038 | 3.038 | 3.038 | -8.192 | -8.192 | -8.192 | -8.192 | -12.791 | -12.791 | -12.791 | -12.791 | -28.095 | -28.095 | -28.095 | -28.095 |
Afschrijvingen & Amortisatie
| 1.135 | 2.952 | 2.952 | 1.431 | 0.716 | 1.824 | 3.373 | 4.171 | 2.086 | 3.456 | 4.017 | 7.669 | 3.835 | 7.878 | 0 | 11.309 | 5.655 | 15.42 | 6.627 | 11.089 | 5.545 | 6.627 | 4.63 | 4.157 | 4.157 | 20.969 | 25.19 | 4.854 | 4.854 | 14.672 | 6.743 | 2.026 | 2.026 | 5.06 | 5.014 | 2.654 | 2.654 | 4.074 | 1.188 | 1.188 | 1.273 | 1.093 | 1.093 | 1.193 | 1.193 | 0.107 | 0.107 | 0.016 | 0.016 | 0.016 | 0.016 | 0.061 | 0.061 | 0.061 | 0.061 | 1.189 | 1.189 | 1.189 | 1.189 | 2.315 | 2.315 | 2.315 | 2.315 | 2.423 | 2.423 | 2.423 | 2.423 | 2.435 | 2.435 | 2.435 | 2.435 | 2.861 | 2.861 | 2.861 | 2.861 | 2.926 | 2.926 | 2.926 | 2.926 | 2.586 | 2.586 | 2.586 | 2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -8.824 | -5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.005 | -0.005 | 0.18 | 0.18 | 0.013 | 0.013 | 0.281 | 0.281 | 0.331 | 0.331 | 0.155 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.017 | 1.257 | 1.257 | 9.45 | 9.45 | 7.144 | 7.144 | 8.876 | 15.296 | 6.407 | 6.407 | 18.295 | 18.295 | 13.774 | 13.774 | 16.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.565 | 0.565 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.188 | -32.188 | 0 | 0 | 5.163 | 5.163 | 0 | 0 | 43.79 | 43.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.41 | -0.41 | -0.41 | -48.229 | -48.229 | -48.229 | 56.794 | 22.7 | 22.7 | 22.7 | 22.7 | 0.286 | 0.286 | 0.286 | -13.606 | -82.181 | -82.181 | -82.181 | -82.181 | 0 | 0 | 5.512 | 0.578 | 0.578 | 0.487 | 0.487 | 0.487 | 0.487 | -0.084 | -0.084 | -0.084 | -0.084 | 1.924 | 1.924 | 1.924 | 1.924 | 2.736 | 2.736 | 2.736 | 2.736 | 10.358 | 10.358 | 10.358 | 10.358 | 10.307 | 10.307 | 10.307 | 10.307 | -3.102 | -3.102 | -3.102 | -3.102 | 1.716 | 1.716 | 1.716 | 1.716 | 1.678 | 1.678 | 1.678 | 1.678 | -1.282 | -1.282 | -1.282 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -33.079 | -33.079 | 0 | 0 | 8.659 | 8.659 | 0 | 0 | 40.265 | 40.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.763 | 0.184 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.891 | 0.891 | 0 | 0 | -3.496 | -3.496 | 0 | 0 | 3.525 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -0.198 | -0.198 | -0.198 | 0.63 | 0.63 | 0.63 | 60.718 | 30.359 | 30.359 | 30.359 | 30.359 | -28.284 | -28.284 | -28.284 | -7.269 | -3.634 | -3.634 | -3.634 | -3.634 | 0 | 0 | -1.251 | 0.394 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 1.325 | 1.325 | 1.325 | 9.091 | 9.091 | 9.091 | 9.091 | 4.925 | 4.925 | 4.925 | 4.925 | -3.52 | -3.52 | -3.52 | -3.52 | 6.182 | 6.182 | 6.182 | 6.182 | 11.392 | 11.392 | 11.392 | 11.392 | -12.438 | -12.438 | -12.438 | -12.438 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | -0.212 | -0.212 | -0.212 | -48.859 | -48.859 | -48.859 | -3.924 | -7.659 | -7.659 | -7.659 | -7.659 | 28.57 | 28.57 | 28.57 | -6.337 | -78.547 | -78.547 | -78.547 | -78.547 | 0 | 0 | 0 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 1.411 | 1.411 | 1.411 | 1.267 | 1.267 | 1.267 | 1.267 | 5.382 | 5.382 | 5.382 | 5.382 | 0.418 | 0.418 | 0.418 | 0.418 | -4.466 | -4.466 | -4.466 | -4.466 | -9.714 | -9.714 | -9.714 | -9.714 | 11.157 | 11.157 | 11.157 | 11.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -86.162 | 19.602 | 19.602 | -14.498 | -9.407 | -10.909 | -4.531 | -12.857 | -11.384 | 188.775 | 81.894 | -104.94 | -61.106 | 193.966 | 33.45 | -93.121 | -57.932 | 5.514 | 91.904 | 162.122 | 69.505 | 27.9 | 35.293 | -50.07 | -50.07 | 34.76 | 87.333 | -218.616 | -218.616 | -88.571 | -182.799 | -79.273 | -79.273 | -123.297 | -136.857 | -52.762 | -52.762 | -12.868 | 2.4 | 2.4 | 14.168 | 0.645 | 0.645 | -0.836 | -0.836 | 2.147 | 2.147 | -0.155 | -0.155 | -0.155 | -0.155 | -9.083 | -9.083 | -9.083 | -9.083 | 14.372 | 14.372 | 14.372 | 14.372 | 2.747 | 2.747 | 2.747 | 2.747 | 2.819 | 2.819 | 2.819 | 2.819 | 2.453 | 2.453 | 2.453 | 2.453 | -1.065 | -1.065 | -1.065 | -1.065 | 0.031 | 0.031 | 0.031 | 0.031 | -1.699 | -1.699 | -1.699 | -1.699 | 1.213 | 1.213 | 1.213 | 1.213 | 6.875 | 6.875 | 6.875 | 6.875 | 17.715 | 17.715 | 17.715 | 17.715 | 34.628 | 34.628 | 34.628 | 34.628 |
Kasstroom uit Operationele Activiteiten
| -90.253 | -8.737 | -8.737 | -25.028 | -13.061 | -42.174 | -10.703 | -55.499 | -28.253 | 158.99 | 116.867 | -126.888 | -64.257 | 120.186 | 0 | -115.777 | -58.002 | -213.451 | -39.492 | 60.461 | 29.22 | -39.492 | -120.692 | -126.09 | -126.09 | -67.823 | -67.823 | 16.203 | 16.203 | -25.81 | 5.606 | -18.077 | -18.077 | -65.995 | -65.995 | -68.882 | -68.882 | -67.438 | -7.48 | -7.48 | 0.986 | 1.483 | 1.483 | 2.306 | 2.306 | -1.022 | -1.022 | -1.316 | -1.316 | -1.316 | -1.316 | -1.73 | -1.73 | -1.73 | -1.73 | -6.044 | -6.044 | -6.044 | -6.044 | 4.517 | 4.517 | 4.517 | 4.517 | 0.621 | 0.621 | 0.621 | 0.621 | -4.154 | -4.154 | -4.154 | -4.154 | 4.399 | 4.399 | 4.399 | 4.399 | 5.563 | 5.563 | 5.563 | 5.563 | 0.049 | 0.049 | 0.049 | 0.049 | 4.25 | 4.25 | 4.25 | 4.25 | -1.317 | -1.317 | -1.317 | -1.317 | 4.924 | 4.924 | 4.924 | 4.924 | 6.533 | 6.533 | 6.533 | 6.533 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.166 | 1.337 | 1.337 | -11.755 | -5.878 | -3.7 | -1.85 | -11.212 | -5.606 | 42.243 | -4.276 | -64.648 | -6.69 | 1.58 | 0 | -15.6 | -7.8 | -36.06 | -15.606 | -26.365 | -13.183 | -15.606 | -34.681 | -22.947 | -22.947 | -34.847 | -34.847 | -15.425 | -15.425 | -31.48 | -34.094 | -6.802 | -6.802 | -38.531 | -38.531 | -40.575 | -40.575 | -65.013 | -0.19 | -0.19 | -0.077 | -0.26 | -0.26 | -1.026 | -1.026 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.083 | -0.083 | -0.083 | -0.083 | -0.394 | -0.394 | -0.394 | -0.394 | -2.577 | -2.577 | -2.577 | -2.577 | -0.892 | -0.892 | -0.892 | -0.892 | -2.3 | -2.3 | -2.3 | -2.3 | -2.619 | -2.619 | -2.619 | -2.619 | -3.608 | -3.608 | -3.608 | -3.608 | -0.515 | -0.515 | -0.515 | -0.515 | -0.867 | -0.867 | -0.867 | -0.867 | -0.482 | -0.482 | -0.482 | -0.482 | -1.723 | -1.723 | -1.723 | -1.723 |
Netto Overnames
| 0.016 | 1.344 | 0 | 0 | 0 | -1.262 | 0 | 1.811 | 0 | -51.961 | -25.999 | 0 | 0 | -49.721 | 0 | 0 | 0 | -26.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.878 | 9.878 | 0 | 0 | 0 | 0 | -10.545 | -10.545 | -8.793 | -8.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.933 | -127.327 | 0 | 0 | 0 | -90.248 | 0 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.298 | -269.298 | -269.298 | -269.298 | -73.611 | -73.611 | -73.611 | -73.611 | -31.283 | -31.283 | -31.283 | -31.283 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -1.277 | -1.277 | -1.277 | -1.277 | 0 | 0 | 0 | 0 | -14.24 | -14.24 | -14.24 | -14.24 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | 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 | 50.509 | 0 | 195.004 | 0 | -0.753 | 0 | 0.753 | 0 | -11.146 | 0 | 463.867 | 0 | -0.193 | 0 | 0.193 | 0 | 6.476 | 1.648 | 0.114 | 1.648 | 1.648 | 42.698 | 42.698 | 42.698 | 42.698 | 183.218 | 183.218 | 183.218 | 183.218 | 31.283 | 31.283 | 31.283 | 31.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.821 | 17.821 | 17.821 | 17.821 | 10.269 | 10.269 | 10.269 | 10.269 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 2.975 | 2.975 | 2.975 | 2.975 | 11.895 | 11.895 | 11.895 | 11.895 |
Overige Investeringsactiviteiten
| 0 | -71.957 | -71.957 | 98.049 | 98.049 | -46.453 | -46.453 | 1.786 | 1.786 | 14.089 | 14.089 | 0.74 | 207.482 | 0 | 0 | 0.21 | 0.21 | 0 | 13.959 | 9.731 | 5.934 | 13.959 | -8.017 | 95.685 | 95.685 | -15.754 | -15.754 | -55.126 | -55.126 | 117.561 | 76.421 | 76.686 | 76.686 | -28.851 | -28.851 | 23.003 | 23.003 | 96.297 | 7.806 | 7.806 | 1.056 | 4.026 | 4.026 | -10.635 | -10.635 | 2.563 | 2.563 | 1.277 | 1.277 | 1.277 | 1.277 | -17.818 | -17.818 | -17.818 | -17.818 | 4.055 | 4.055 | 4.055 | 4.055 | 0.379 | 0.379 | 0.379 | 0.379 | 2.577 | 2.577 | 2.577 | 2.577 | 3.267 | 3.267 | 3.267 | 3.267 | 2.3 | 2.3 | 2.3 | 2.3 | 2.619 | 2.619 | 2.619 | 2.619 | 3.608 | 3.608 | 3.608 | 3.608 | 0.515 | 0.515 | 0.515 | 0.515 | 0.841 | 0.841 | 0.841 | 0.841 | -2.493 | -2.493 | -2.493 | -2.493 | -10.172 | -10.172 | -10.172 | -10.172 |
Kasstroom uit Investeringsactiviteiten
| -24.083 | -70.621 | -70.621 | 183.249 | 92.171 | -95.963 | -48.303 | -8.648 | -3.821 | -21.604 | -16.186 | 399.959 | 200.792 | -48.334 | 0 | -15.407 | -7.591 | -56.144 | -13.931 | -16.52 | -7.249 | -13.931 | 7.94 | 72.739 | 72.739 | -50.601 | -50.601 | -70.55 | -70.55 | -117.561 | -40.601 | 69.884 | 69.884 | -67.382 | -67.382 | -7.694 | -7.694 | -85.223 | 7.616 | 7.616 | 0.979 | -6.779 | -6.779 | -20.453 | -20.453 | -2.563 | -2.563 | -1.277 | -1.277 | -1.277 | -1.277 | 17.818 | 17.818 | 17.818 | 17.818 | -4.928 | -4.928 | -4.928 | -4.928 | -3.277 | -3.277 | -3.277 | -3.277 | -1.713 | -1.713 | -1.713 | -1.713 | -2.76 | -2.76 | -2.76 | -2.76 | -2.8 | -2.8 | -2.8 | -2.8 | -2.619 | -2.619 | -2.619 | -2.619 | -3.575 | -3.575 | -3.575 | -3.575 | 3.669 | 3.669 | 3.669 | 3.669 | 1.383 | 1.383 | 1.383 | 1.383 | 8.572 | 8.572 | 8.572 | 8.572 | -1.911 | -1.911 | -1.911 | -1.911 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -15.837 | 0 | -6.231 | 0 | -11.174 | 0 | -12.04 | 0 | -6.666 | 0 | -318.292 | 0 | -43.921 | 0 | -2.773 | 0 | -18.699 | 0 | -27.901 | 0 | 0 | 0 | 0 | 0 | 0 | -150.599 | -150.599 | -150.599 | -150.599 | -35.599 | -35.599 | -35.599 | -35.599 | -35 | -35 | -35 | -35 | 0 | 0 | 0 | -2.916 | -2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | -0.534 | -0.534 | -0.534 | -3.896 | -3.896 | -3.896 | -3.896 | -4.64 | -4.64 | -4.64 | -4.64 | -4.206 | -4.206 | -4.206 | -4.206 | -7.274 | -7.274 | -7.274 | -7.274 | -8.705 | -8.705 | -8.705 | -8.705 | -11.328 | -11.328 | -11.328 | -11.328 | -11.338 | -11.338 | -11.338 | -11.338 | -1.741 | -1.741 | -1.741 | -1.741 | -3.668 | -3.668 | -3.668 | -3.668 | -7.631 | -7.631 | -7.631 | -7.631 |
Uitgifte 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 | 27.079 | 27.079 | 27.079 | 27.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.592 | 7.592 | 7.592 | 7.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.202 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.955 | -7.955 | -3.235 | -3.235 | -5.714 | -5.714 | -6.183 | -6.183 | -3.542 | -3.542 | -159.441 | -159.441 | 0 | 0 | 1.049 | 1.049 | 0 | -1.51 | 13.215 | 13.215 | -1.51 | -1.286 | 27.568 | 27.568 | -76.515 | -76.515 | 188.978 | 188.978 | 123.521 | 35.599 | -71.315 | -71.315 | -19.826 | -19.826 | 124.667 | 124.667 | 35 | -0.321 | -0.321 | -8.726 | 1.073 | 1.073 | 32.853 | 32.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.856 | -6.856 | -6.856 | -6.856 | 3.896 | 3.896 | 3.896 | 3.896 | 4.64 | 4.64 | 4.64 | 4.64 | 4.206 | 4.206 | 4.206 | 4.206 | 7.274 | 7.274 | 7.274 | 7.274 | 8.705 | 8.705 | 8.705 | 8.705 | 11.328 | 11.328 | 11.328 | 11.328 | 11.338 | 11.338 | 11.338 | 11.338 | 1.741 | 1.741 | 1.741 | 1.741 | 3.668 | 3.668 | 3.668 | 3.668 | 7.631 | 7.631 | 7.631 | 7.631 |
Kasstroom uit Financieringsactiviteiten
| -10 | -7.955 | -7.955 | -6.469 | -3.235 | -11.428 | -5.714 | -12.366 | -6.183 | -7.084 | -3.542 | -318.882 | -159.441 | -44.481 | 0 | 2.098 | 1.049 | 19.095 | -1.51 | 26.43 | 13.215 | -1.51 | -1.286 | 27.568 | 27.568 | -76.515 | -76.515 | 188.978 | 188.978 | -123.521 | -35.599 | -71.315 | -71.315 | -19.826 | -19.826 | 124.667 | 124.667 | -33.772 | -0.321 | -0.321 | -8.726 | 1.073 | 1.073 | 32.853 | 32.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.838 | 6.838 | 6.838 | 6.838 | 5.778 | 5.778 | 5.778 | 5.778 | 1.973 | 1.973 | 1.973 | 1.973 | 0.324 | 0.324 | 0.324 | 0.324 | -7.786 | -7.786 | -7.786 | -7.786 | -8.964 | -8.964 | -8.964 | -8.964 | -10.831 | -10.831 | -10.831 | -10.831 | -11.338 | -11.338 | -11.338 | -11.338 | 20.247 | 20.247 | 20.247 | 20.247 | -4.655 | -4.655 | -4.655 | -4.655 | -8.784 | -8.784 | -8.784 | -8.784 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -3.579 | -3.579 | 3.215 | 3.215 | -5.454 | -5.454 | -3.815 | -3.815 | 0.685 | 0.685 | -0.23 | -0.23 | 0 | 0 | -1.406 | -1.406 | 0 | 1.16 | -0.903 | -0.903 | 1.16 | 5.615 | -2.926 | -2.926 | 11.213 | 11.213 | 7.554 | 7.554 | 246.121 | -18.905 | -0.822 | -0.822 | -20.622 | -20.622 | -2.898 | -2.898 | 122.117 | 0.107 | 0.107 | -0.048 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.472 | 4.472 | 4.472 | 4.472 | 5.08 | 5.08 | 5.08 | 5.08 | 2.382 | 2.382 | 2.382 | 2.382 | 6.332 | 6.332 | 6.332 | 6.332 | 2.811 | 2.811 | 2.811 | 2.811 | 6.958 | 6.958 | 6.958 | 6.958 | 13.881 | 13.881 | 13.881 | 13.881 | 1.637 | 1.637 | 1.637 | 1.637 | 0.304 | 0.304 | 0.304 | 0.304 | -10.727 | -10.727 | -10.727 | -10.727 | -4.949 | -4.949 | -4.949 | -4.949 |
Netto Kasstroomverandering
| -30.162 | -44.12 | -90.891 | 20.493 | 79.091 | -140.38 | -70.174 | -84.895 | -42.071 | 195.679 | 97.824 | -47.01 | -23.135 | 36.218 | 0 | -132.09 | -65.949 | -250.5 | -436.706 | 390.969 | -45.933 | -45.933 | -622.655 | 533.189 | -89.467 | -89.467 | -958.059 | 937.289 | -20.77 | -20.77 | -970.257 | 880.757 | -89.5 | -89.5 | -1,269.066 | 1,204.751 | -64.316 | -64.316 | -0.078 | -0.078 | -6.809 | 5.249 | -59.233 | 61.153 | -3.33 | -3.33 | -3.33 | -2.454 | -2.454 | -2.454 | -2.454 | 16.767 | 16.767 | 16.767 | 16.767 | 0.338 | 0.338 | 0.338 | 0.338 | 12.099 | 12.099 | 12.099 | 12.099 | 3.263 | 3.263 | 3.263 | 3.263 | -0.258 | -0.258 | -0.258 | -0.258 | -3.375 | -3.375 | -3.375 | -3.375 | 0.938 | 0.938 | 0.938 | 0.938 | -0.476 | -0.476 | -0.476 | -0.476 | -1.782 | -1.782 | -1.782 | -1.782 | 20.617 | 20.617 | 20.617 | 20.617 | -1.885 | -1.885 | -1.885 | -1.885 | -9.11 | -9.11 | -9.11 | -9.11 |
Kaspositie aan het Einde van de Periode
| 19.805 | 49.967 | -90.891 | 94.087 | 79.091 | 73.594 | 142.874 | 213.974 | -42.071 | 298.869 | 199.366 | 103.19 | -23.135 | 150.2 | 113.982 | 113.982 | -65.949 | 246.072 | 61.47 | 498.372 | 61.47 | 61.47 | 107.403 | 730.058 | 107.403 | 107.403 | 196.869 | 1,154.928 | 196.869 | 196.869 | 217.64 | 1,187.896 | 217.64 | 217.64 | 307.139 | 1,576.205 | 307.139 | 307.139 | 41.316 | -0.078 | 34.507 | 16.939 | 16.939 | 76.172 | 11.69 | 11.69 | 11.69 | 14.977 | 14.977 | 14.977 | 14.977 | 17.431 | 17.431 | 17.431 | 17.431 | 0.664 | 0.664 | 0.664 | 0.664 | 13.75 | 13.75 | 13.75 | 13.75 | 4.399 | 4.399 | 4.399 | 4.399 | 1.135 | 1.135 | 1.135 | 1.135 | -0.758 | -0.758 | -0.758 | -0.758 | 2.617 | 2.617 | 2.617 | 2.617 | 1.679 | 1.679 | 1.679 | 1.679 | 2.155 | 2.155 | 2.155 | 2.155 | 3.937 | 3.937 | 3.937 | 3.937 | -16.68 | -16.68 | -16.68 | -16.68 | -14.794 | -14.794 | -14.794 | -14.794 |