China Automobile New Retail (Holdings) Limited
HKEX:0526.HK
0.229 (HKD) • At close November 5, 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 31.86 | 293.191 | 100.998 | 2,236.481 | 0 | 88.134 | -2,341.947 | -209.046 | -256.843 | 102.385 | 0 | 102.326 | -296.013 | -642.979 | -640.774 | -15.984 | 137.075 | -112.077 | 133.086 | -50.874 | 1,004.081 | -40.856 | -27.825 | -7.353 | 4.423 | 4.423 | 4.423 | 4.423 | 4.847 | 4.847 | 4.847 | 4.847 | 1.866 | 1.866 | 1.866 | 1.866 | -2.394 | -2.394 | -2.394 | -2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 51.99 | 45.288 | 0 | 45.242 | 0 | 39.984 | 30.668 | 43.788 | 86.648 | 1.368 | 0 | 33.018 | 24.007 | 35.718 | 26.826 | 28.856 | 28.726 | 27.292 | 25.597 | 25.975 | 20.555 | 12.304 | 6.797 | 4.188 | 5.439 | 5.439 | 5.439 | 5.439 | 4.814 | 4.814 | 4.814 | 4.814 | 2.949 | 2.949 | 2.949 | 2.949 | 3.348 | 3.348 | 3.348 | 3.348 | 3.602 | 3.602 | 3.602 | 3.602 | 4.34 | 4.34 | 4.34 | 4.34 | 7.285 | 7.285 | 7.285 | 7.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.981 | 9.981 | 9.981 | 9.981 | 11.701 | 11.701 | 11.701 | 11.701 | 11.269 | 11.269 | 11.269 | 11.269 |
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 | 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 | 0 | 0 | 0 | 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
| -473.756 | 0 | 0 | 0 | 0 | 0 | 421.297 | 0 | 779.299 | 0 | 0 | 0 | -469.558 | 0 | 15.382 | 0 | 26.293 | 0 | -19.284 | 0 | -7.648 | 3.446 | 36.002 | 3.446 | -0.391 | -0.391 | -0.391 | -0.391 | -8.105 | -8.105 | -8.105 | -8.105 | -8.541 | -8.541 | -8.541 | -8.541 | 4.133 | 4.133 | 4.133 | 4.133 | -2.28 | -2.28 | -2.28 | -2.28 | -1.693 | -1.693 | -1.693 | -1.693 | -4.37 | -4.37 | -4.37 | -4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.929 | -12.929 | -12.929 | -12.929 | 1.481 | 1.481 | 1.481 | 1.481 | -0.473 | -0.473 | -0.473 | -0.473 |
Vorderingen
| -506.177 | 0 | 0 | 0 | 0 | 0 | 174.863 | 0 | 787.15 | 0 | 0 | 0 | -293.269 | 0 | -0.106 | 0 | 22.322 | 0 | -26.759 | 0 | -18.025 | 0 | 30.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.8 | 0 | 0 | 0 | 0 | 0 | 246.434 | 0 | -7.851 | 0 | 0 | 0 | -176.289 | 0 | 15.488 | 0 | 3.971 | 0 | 7.475 | 0 | 10.377 | 1.524 | 5.749 | 1.524 | 5.533 | 5.533 | 5.533 | 5.533 | -9.046 | -9.046 | -9.046 | -9.046 | -4.862 | -4.862 | -4.862 | -4.862 | 0.329 | 0.329 | 0.329 | 0.329 | 1.896 | 1.896 | 1.896 | 1.896 | -0.362 | -0.362 | -0.362 | -0.362 | 6.011 | 6.011 | 6.011 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.868 | -6.868 | -6.868 | -6.868 | 0.789 | 0.789 | 0.789 | 0.789 | 6.363 | 6.363 | 6.363 | 6.363 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.181 | 0 | -1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.923 | 0 | 1.923 | -5.924 | -5.924 | -5.924 | -5.924 | 0.941 | 0.941 | 0.941 | 0.941 | -3.679 | -3.679 | -3.679 | -3.679 | 3.804 | 3.804 | 3.804 | 3.804 | -4.176 | -4.176 | -4.176 | -4.176 | -1.331 | -1.331 | -1.331 | -1.331 | -10.381 | -10.381 | -10.381 | -10.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.061 | -6.061 | -6.061 | -6.061 | 0.691 | 0.691 | 0.691 | 0.691 | -6.836 | -6.836 | -6.836 | -6.836 |
Overige Niet-Contante Posten
| 502.214 | -382.46 | -100.998 | -2,072.412 | 0 | -68.639 | 2,027.8 | -147.956 | -717.865 | 78.723 | 0 | -206.467 | 689.764 | 647.353 | 624.836 | -25.835 | -209.281 | 61.77 | -74.626 | 115.942 | -1,214.957 | 207.092 | 128.077 | -2.347 | -6.808 | -6.808 | -6.808 | -6.808 | -2.965 | -2.965 | -2.965 | -2.965 | 0.689 | 0.689 | 0.689 | 0.689 | -0.96 | -0.96 | -0.96 | -0.96 | -6.185 | -6.185 | -6.185 | -6.185 | -8.604 | -8.604 | -8.604 | -8.604 | -8.966 | -8.966 | -8.966 | -8.966 | 10.881 | 10.881 | 10.881 | 10.881 | 14.161 | 14.161 | 14.161 | 14.161 | 18.557 | 18.557 | 18.557 | 18.557 | 5.87 | 5.87 | 5.87 | 5.87 | 0.097 | 0.097 | 0.097 | 0.097 |
Kasstroom uit Operationele Activiteiten
| 112.308 | -43.981 | 0 | 209.311 | 0 | 59.479 | 137.818 | -313.214 | -108.761 | 182.476 | 0 | -71.123 | -51.8 | 40.092 | 26.27 | -12.963 | -17.187 | -23.015 | 64.773 | 91.043 | -197.969 | 178.54 | 143.051 | -2.065 | 2.664 | 2.664 | 2.664 | 2.664 | -1.409 | -1.409 | -1.409 | -1.409 | -3.037 | -3.037 | -3.037 | -3.037 | 4.126 | 4.126 | 4.126 | 4.126 | -4.863 | -4.863 | -4.863 | -4.863 | -5.957 | -5.957 | -5.957 | -5.957 | -6.052 | -6.052 | -6.052 | -6.052 | 10.881 | 10.881 | 10.881 | 10.881 | 14.161 | 14.161 | 14.161 | 14.161 | 15.609 | 15.609 | 15.609 | 15.609 | 19.051 | 19.051 | 19.051 | 19.051 | 10.893 | 10.893 | 10.893 | 10.893 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.695 | -57.117 | 0 | -85.385 | 0 | -62.503 | -37.811 | -34.157 | -28.343 | -31.725 | 0 | -32.074 | -36.775 | -36.049 | -40.161 | 0 | -43.506 | 0 | -151.841 | 0 | -47.852 | -8.516 | -34.064 | -8.516 | -6.978 | -6.978 | -6.978 | -6.978 | -7.59 | -7.59 | -7.59 | -7.59 | -2.876 | -2.876 | -2.876 | -2.876 | -3.401 | -3.401 | -3.401 | -3.401 | -3.214 | -3.214 | -3.214 | -3.214 | -1.479 | -1.479 | -1.479 | -1.479 | -0.931 | -0.931 | -0.931 | -0.931 | -5.818 | -5.818 | -5.818 | -5.818 | -12.112 | -12.112 | -12.112 | -12.112 | -7.964 | -7.964 | -7.964 | -7.964 | -6.134 | -6.134 | -6.134 | -6.134 | -6.245 | -6.245 | -6.245 | -6.245 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.409 | 0 | 0 | 0 | 0 | 1.573 | 0 | 0 | 0 | 0 | 0 | 222.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.85 | 0 | 0 | 0 | -1.849 | -1.849 | -1.849 | -1.849 | -20.765 | -20.765 | -20.765 | -20.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 0.805 | 0.805 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 129.036 | 88.714 | 0 | 67.838 | 0 | 200.701 | 165.6 | -120.71 | 420.414 | -134.227 | 0 | 494.687 | -113.128 | 6.577 | 552.122 | -294.219 | 114.819 | 236.387 | 39.238 | 203.416 | -306.886 | 68.654 | 8.329 | 8.516 | 8.826 | 8.826 | 8.826 | 8.826 | 28.354 | 28.354 | 28.354 | 28.354 | 2.876 | 2.876 | 2.876 | 2.876 | 3.401 | 3.401 | 3.401 | 3.401 | 3.214 | 3.214 | 3.214 | 3.214 | 1.479 | 1.479 | 1.479 | 1.479 | 0.126 | 0.126 | 0.126 | 0.126 | 5.818 | 5.818 | 5.818 | 5.818 | 12.112 | 12.112 | 12.112 | 12.112 | 7.964 | 7.964 | 7.964 | 7.964 | 6.134 | 6.134 | 6.134 | 6.134 | 6.245 | 6.245 | 6.245 | 6.245 |
Kasstroom uit Investeringsactiviteiten
| 112.341 | 31.597 | 0 | -17.547 | 0 | 138.198 | 127.789 | -154.867 | 392.071 | -150.543 | 0 | 462.613 | -149.903 | -29.472 | 513.534 | -294.219 | 71.313 | 236.387 | -112.603 | 203.416 | -132.056 | 68.654 | -25.735 | -8.816 | -9.23 | -9.23 | -9.23 | -9.23 | -28.582 | -28.582 | -28.582 | -28.582 | -2.876 | -2.876 | -2.876 | -2.876 | -2.233 | -2.233 | -2.233 | -2.233 | -3.087 | -3.087 | -3.087 | -3.087 | -2.032 | -2.032 | -2.032 | -2.032 | -0.274 | -0.274 | -0.274 | -0.274 | -3.923 | -3.923 | -3.923 | -3.923 | -3.042 | -3.042 | -3.042 | -3.042 | -7.325 | -7.325 | -7.325 | -7.325 | -6.134 | -6.134 | -6.134 | -6.134 | -6.245 | -6.245 | -6.245 | -6.245 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -51.972 | 0 | -87.635 | 0 | -62.446 | 0 | -306.216 | 0 | -14.856 | 0 | -475.081 | 0 | -14.151 | 0 | 0 | 0 | 0 | 0 | 0 | -134.362 | -44.315 | -44.315 | -44.315 | -27.674 | -27.674 | -27.674 | -27.674 | -77.665 | -77.665 | -77.665 | -77.665 | -26.373 | -26.373 | -26.373 | -26.373 | -4.152 | -4.152 | -4.152 | -4.152 | -28.32 | -28.32 | -28.32 | -28.32 | -17.45 | -17.45 | -17.45 | -17.45 | -25.474 | -25.474 | -25.474 | -25.474 | -11.859 | -11.859 | -11.859 | -11.859 | -33.516 | -33.516 | -33.516 | -33.516 | -8.644 | -8.644 | -8.644 | -8.644 | -9.765 | -9.765 | -9.765 | -9.765 | -1.241 | -1.241 | -1.241 | -1.241 |
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 | 0 | 0 | 31.43 | 31.43 | 31.43 | 31.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.649 | 5.649 | 5.649 | 5.649 | 0 | 0 | 0 | 0 | 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 | 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 | -0.002 | -433.978 | 0 | -183.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.535 | -19.259 | 0 | -74.696 | 0 | -89.5 | -260.806 | -95.997 | 165.235 | -43.995 | 0 | -32.888 | 242.646 | -29.887 | -443.494 | 514.97 | -81.383 | 119.806 | 34.467 | -200.72 | 275.073 | -146.313 | -119.489 | 44.315 | 27.674 | 27.674 | 27.674 | 27.674 | 46.235 | 46.235 | 46.235 | 46.235 | 26.373 | 26.373 | 26.373 | 26.373 | 4.152 | 4.152 | 4.152 | 4.152 | 22.671 | 22.671 | 22.671 | 22.671 | -12.771 | -12.771 | -12.771 | -12.771 | 25.474 | 25.474 | 25.474 | 25.474 | 11.859 | 11.859 | 11.859 | 11.859 | -23.569 | -23.569 | -23.569 | -23.569 | 8.644 | 8.644 | 8.644 | 8.644 | 9.765 | 9.765 | 9.765 | 9.765 | -6.208 | -6.208 | -6.208 | -6.208 |
Kasstroom uit Financieringsactiviteiten
| -46.535 | -71.231 | 0 | -162.331 | 0 | -151.946 | -260.806 | 210.219 | 165.235 | -58.851 | 0 | -507.969 | 242.646 | -15.736 | -443.492 | 80.992 | -81.383 | -63.391 | 34.467 | -200.72 | 275.073 | -146.313 | -119.489 | -44.316 | -24.985 | -24.985 | -24.985 | -24.985 | -46.96 | -46.96 | -46.96 | -46.96 | -26.373 | -26.373 | -26.373 | -26.373 | -4.152 | -4.152 | -4.152 | -4.152 | -21.142 | -21.142 | -21.142 | -21.142 | -30.221 | -30.221 | -30.221 | -30.221 | -1.233 | -1.233 | -1.233 | -1.233 | -12.116 | -12.116 | -12.116 | -12.116 | -57.085 | -57.085 | -57.085 | -57.085 | -5.168 | -5.168 | -5.168 | -5.168 | -9.765 | -9.765 | -9.765 | -9.765 | -7.449 | -7.449 | -7.449 | -7.449 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.263 | 0 | -14.969 | 0 | -4.628 | -0.803 | 0.49 | -0.145 | 0.249 | 0 | 1.792 | -3.405 | 1.628 | 0.299 | -0.195 | 0.916 | -0.837 | 0.152 | -0.153 | -0.235 | 0.119 | -0.15 | 0.107 | -0.624 | -0.624 | -0.624 | -0.624 | 0.513 | 0.513 | 0.513 | 0.513 | -0.009 | -0.009 | -0.009 | -0.009 | 1.484 | 1.484 | 1.484 | 1.484 | 30.615 | 30.615 | 30.615 | 30.615 | 39.023 | 39.023 | 39.023 | 39.023 | 6.573 | 6.573 | 6.573 | 6.573 | 1.689 | 1.689 | 1.689 | 1.689 | 46.647 | 46.647 | 46.647 | 46.647 | -1.736 | -1.736 | -1.736 | -1.736 | -2.054 | -2.054 | -2.054 | -2.054 | 43.075 | 43.075 | 43.075 | 43.075 |
Netto Kasstroomverandering
| 178.115 | -83.352 | 0 | 14.464 | 0 | 41.103 | 3.998 | -257.372 | 448.4 | -26.669 | 0 | -114.687 | 37.538 | -3.488 | 96.611 | -226.385 | -26.341 | 149.144 | -13.211 | 93.586 | -96.452 | 107.439 | -0.467 | -0.467 | -0.88 | -0.88 | -0.88 | -0.88 | 1.046 | 1.046 | 1.046 | 1.046 | 0.274 | 0.274 | 0.274 | 0.274 | -0.774 | -0.774 | -0.774 | -0.774 | 1.523 | 1.523 | 1.523 | 1.523 | 0.813 | 0.813 | 0.813 | 0.813 | -0.985 | -0.985 | -0.985 | -0.985 | -3.469 | -3.469 | -3.469 | -3.469 | 0.681 | 0.681 | 0.681 | 0.681 | 1.381 | 1.381 | 1.381 | 1.381 | 1.099 | 1.099 | 1.099 | 1.099 | 40.273 | 40.273 | 40.273 | 40.273 |
Kaspositie aan het Einde van de Periode
| 548.26 | 370.145 | 334.968 | 334.968 | 373.841 | 373.841 | 332.738 | 328.74 | 465.705 | 17.305 | 47.787 | 47.787 | 162.474 | 124.936 | 128.424 | 31.813 | 258.198 | 284.539 | 135.395 | 148.606 | 13.755 | 110.207 | 2.302 | 2.302 | 2.768 | 2.768 | 2.768 | 2.768 | 3.664 | 3.664 | 3.664 | 3.664 | 2.732 | 2.732 | 2.732 | 2.732 | 2.462 | 2.462 | 2.462 | 2.462 | 3.307 | 3.307 | 3.307 | 3.307 | 1.957 | 1.957 | 1.957 | 1.957 | 1.196 | 1.196 | 1.196 | 1.196 | 2.24 | 2.24 | 2.24 | 2.24 | 5.713 | 5.713 | 5.713 | 5.713 | 5.028 | 5.028 | 5.028 | 5.028 | 3.643 | 3.643 | 3.643 | 3.643 | 2.543 | 2.543 | 2.543 | 2.543 |