China Suntien Green Energy Corporation Limited
HKEX:0956.HK
3.1 (HKD) • At close September 19, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 832.099 | 700.978 | 67.899 | 599.004 | 839.592 | 627.546 | 49.587 | 678.76 | 937.11 | 637.667 | -49.6 | 695.046 | 1,011.945 | 568.798 | -5.675 | 343.184 | 604.248 | 363.992 | 83.153 | 301.452 | 669.605 | 329.113 | 117.193 | 411.1 | 411.1 | 169.133 | 169.133 | 300.676 | 300.676 | 94.173 | 94.173 | 176.615 | 176.615 | -53.797 | -53.797 | 137.973 | 137.973 | 74.309 | 74.309 | 93.218 | 93.218 | 64.915 | 64.915 | 164.843 | 164.843 | 94.56 | 94.56 | 137.425 | 137.425 | 137.425 | 112.227 | 112.227 | 112.227 | 112.227 | 69.93 | 69.93 | 69.93 | 69.93 | 41.581 | 41.581 | 41.581 | 41.581 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2,354.471 | -1,241.094 | 1,241.094 | 0 | 2,307.351 | -1,154.086 | 1,154.086 | 0 | 2,121.48 | -983.181 | 983.181 | 0 | 1,579.471 | -757.707 | 757.707 | 0 | 1,385.156 | -674.245 | 676.938 | 347.589 | 1,165.807 | -574.045 | 287.023 | 287.023 | 302.329 | 302.329 | 251.664 | 251.664 | 201.37 | 201.37 | 180.464 | 180.464 | 178.62 | 178.62 | 163.107 | 163.107 | 149.436 | 149.436 | 144.748 | 144.748 | 136.472 | 136.472 | 134.695 | 134.695 | 118.034 | 118.034 | 117.004 | 117.004 | 117.004 | 92.385 | 92.385 | 92.385 | 92.385 | 59.212 | 59.212 | 59.212 | 59.212 | 37.826 | 37.826 | 37.826 | 37.826 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -1,715.258 | 869.36 | -829.563 | 0 | 1,012.452 | 1,484.34 | -1,484.34 | 0 | -3,314.673 | 1,018.795 | -1,018.795 | 0 | -1,866.194 | 1,034.437 | -1,034.437 | 0 | -196.692 | 689.407 | -693.595 | -54.512 | 92.704 | 1,014.561 | -507.281 | -507.281 | 152.586 | 152.586 | -280.971 | -280.971 | 176.314 | 176.314 | -272.977 | -272.977 | 84.358 | 84.358 | -230.358 | -230.358 | -121.66 | -121.66 | -217.14 | -217.14 | -67.122 | -67.122 | 30.42 | 30.42 | -295.987 | -295.987 | -82.039 | -82.039 | -82.039 | -70.759 | -70.759 | -70.759 | -70.759 | -43.879 | -43.879 | -43.879 | -43.879 | -10.824 | -10.824 | -10.824 | -10.824 |
| Vorderingen
| 0 | 0 | -903.389 | 583.405 | -583.405 | 0 | 902.797 | 1,359.466 | -1,359.466 | 0 | -3,158.597 | 1,015.716 | -1,015.716 | 0 | -1,859.704 | 863.254 | -863.254 | 0 | -742.171 | 699.916 | -704.432 | 0 | -699.671 | 697.348 | -348.674 | -348.674 | -206.483 | -206.483 | -369.853 | -369.853 | -142.938 | -142.938 | -142.883 | -142.883 | 55.145 | 55.145 | -238.789 | -238.789 | -181.871 | -181.871 | -203.445 | -203.445 | -176.802 | -176.802 | -18.113 | -18.113 | -293.35 | -293.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -861.785 | 285.955 | -285.955 | 0 | 109.655 | 124.874 | -124.874 | 0 | -156.076 | 3.079 | -3.079 | 0 | -6.49 | -7.591 | 7.591 | 0 | -5.381 | -9.413 | 9.413 | -1.345 | -5.579 | 0.928 | -0.464 | -0.464 | -1.406 | -1.406 | 3.987 | 3.987 | 10.366 | 10.366 | -8.752 | -8.752 | 2.219 | 2.219 | -4.836 | -4.836 | -8.267 | -8.267 | 8.201 | 8.201 | -7.578 | -7.578 | 1.254 | 1.254 | -2.637 | -2.637 | -1.319 | -1.319 | -1.319 | 0.32 | 0.32 | 0.32 | 0.32 | -0.929 | -0.929 | -0.929 | -0.929 | -0.648 | -0.648 | -0.648 | -0.648 |
| Crediteuren
| 0 | 0 | 0 | 39.797 | 0 | 0 | -4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.916 | -39.797 | 39.797 | 0 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.774 | -178.774 | 0 | 550.86 | -1.096 | 1.424 | -53.167 | 797.954 | 316.285 | -158.143 | -158.143 | 360.475 | 360.475 | 84.896 | 84.896 | 308.886 | 308.886 | -121.342 | -121.342 | 26.994 | 26.994 | 13.267 | 13.267 | 68.478 | 68.478 | -21.896 | -21.896 | 117.258 | 117.258 | 47.279 | 47.279 | -8.579 | -80.721 | -80.721 | -80.721 | -80.721 | -71.079 | -71.079 | -71.079 | -71.079 | -42.95 | -42.95 | -42.95 | -42.95 | -10.175 | -10.175 | -10.175 | -10.175 |
| Overige Niet-Contante Posten
| 0 | 138.585 | 1,101.193 | 885.588 | -303.086 | 281.505 | 688.088 | 358.314 | 753.97 | 50.182 | 1,741.727 | 895.707 | 200.201 | 393.142 | 800.88 | 1,317.863 | 341.251 | 214.684 | 113.816 | 484.583 | 329.155 | 201.434 | -16.453 | 118.814 | 263.349 | 263.349 | 216.574 | 216.574 | 208.909 | 208.909 | 179.525 | 179.525 | 61.243 | 61.243 | 246.004 | 246.004 | 143.378 | 143.378 | 188.604 | 188.604 | 131.228 | 131.228 | 193.099 | 193.099 | 141.194 | 141.194 | 130.108 | 130.108 | 135.137 | 135.137 | 135.137 | 82.651 | 82.651 | 82.651 | 82.651 | 78.323 | 78.323 | 78.323 | 78.323 | 56.857 | 56.857 | 56.857 | 56.857 |
| Kasstroom uit Operationele Activiteiten
| 0 | 970.684 | 2,441.383 | 581.754 | 707.449 | 1,121.097 | 4,635.437 | 738.155 | 1,102.476 | 987.292 | 1,186.2 | 881.722 | 859.632 | 1,405.087 | 1,082.955 | 1,588.919 | 407.705 | 818.932 | 1,666.272 | 582.898 | 613.95 | 871.039 | 1,571.171 | 676.523 | 454.191 | 454.191 | 840.621 | 840.621 | 480.278 | 480.278 | 651.381 | 651.381 | 145.345 | 145.345 | 455.185 | 455.185 | 214.1 | 214.1 | 290.688 | 290.688 | 152.055 | 152.055 | 327.364 | 327.364 | 471.151 | 471.151 | 342.702 | 342.702 | 307.528 | 307.528 | 307.528 | 216.504 | 216.504 | 216.504 | 216.504 | 163.586 | 163.586 | 163.586 | 163.586 | 125.44 | 125.44 | 125.44 | 125.44 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,739.903 | -1,212.597 | -2,076.214 | -889.943 | -2,201.391 | -1,410.153 | -3,502.848 | -1,275.049 | -1,415.209 | -1,094.534 | -2,434.474 | -1,919.657 | -1,741.187 | -1,850.712 | -2,533 | -3,452.764 | -3,874.5 | -1,529.685 | -2,846.526 | -1,281.51 | -1,811.403 | -1,487.725 | -1,312.995 | -1,215.488 | -732.309 | -732.309 | -816.67 | -816.67 | -929.299 | -929.299 | -1,377.916 | -1,377.916 | -602.034 | -602.034 | -1,764.128 | -1,764.128 | -955.536 | -955.536 | -601.859 | -601.859 | -320.65 | -320.65 | -379.368 | -379.368 | -216.641 | -216.641 | -495.563 | -495.563 | -383.441 | -383.441 | -383.441 | -801.441 | -801.441 | -801.441 | -801.441 | -850.933 | -850.933 | -850.933 | -850.933 | -337.127 | -337.127 | -337.127 | -337.127 |
| Netto Overnames
| 0 | 0 | 42.852 | -59.367 | -27.537 | 0 | 76.4 | -170.546 | -42.104 | 0 | -20.069 | 0 | -9.8 | -9.358 | 0 | 0 | 0 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 3.515 | 0 | 0 | 3.413 | 3.413 | 0 | 0 | -2.968 | -2.968 | 0 | 0 | -10.673 | -10.673 | 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
| -375.429 | -40 | -767.633 | -30 | -408 | -202 | -848.7 | -940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | -0.518 | -0.518 | -0.518 | -151.431 | -151.431 | -151.431 | -151.431 | -318.5 | -318.5 | -318.5 | -318.5 | -345.125 | -345.125 | -345.125 | -345.125 | -481.219 | -481.219 | -481.219 | -481.219 | -178.25 | -178.25 | -178.25 | -178.25 | -14.154 | -14.154 | -14.154 | -14.154 |
| Verkoop/verval van Beleggingen
| 486.936 | 110 | 444.256 | 344.907 | 265.093 | 520 | 1,040 | 1,067.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.712 | 1.712 | 1.712 | 1.712 | 1.174 | 1.174 | 1.174 | 1.174 | 0.655 | 0.655 | 0.655 | 0.655 | 92.108 | 92.108 | 92.108 | 92.108 | 55.314 | 55.314 | 55.314 | 55.314 | 25.888 | 25.888 | 25.888 | 25.888 | 290.477 | 290.477 | 290.477 | 290.477 | 380.596 | 380.596 | 380.596 | 380.596 | 337.989 | 337.989 | 337.989 | 337.989 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -119.348 | 110.673 | -137.656 | 149.631 | -55.656 | 76.052 | 425.361 | 196.341 | -1,102.708 | -62.211 | 723.336 | -103.963 | 37.452 | 17.033 | 0.437 | 39.86 | 1,541.696 | -6.071 | 10.241 | -19.82 | 812.384 | -972.556 | -53.059 | 82.453 | -1.59 | -1.59 | -45.954 | -45.954 | 3.197 | 3.197 | 56.886 | 56.886 | 115.202 | 115.202 | -29.863 | -29.863 | 138.272 | 138.272 | -102.619 | -102.619 | -130.839 | -130.839 | 4.068 | 4.068 | -43.084 | -43.084 | -112.992 | -112.992 | 347.97 | 347.97 | 347.97 | 944.672 | 944.672 | 944.672 | 944.672 | 1,029.082 | 1,029.082 | 1,029.082 | 1,029.082 | 351.28 | 351.28 | 351.28 | 351.28 |
| Kasstroom uit Investeringsactiviteiten
| -1,745.714 | -1,031.124 | -2,494.397 | -484.772 | -2,427.289 | -1,009.591 | -2,809.786 | -1,122.122 | -2,560.022 | -1,156.745 | -1,731.207 | -2,023.621 | -1,713.535 | -1,843.037 | -2,532.563 | -3,412.904 | -2,332.804 | -1,535.756 | -2,834.533 | -1,301.331 | -999.019 | -972.556 | -1,366.054 | -1,133.035 | -733.899 | -733.899 | -859.109 | -859.109 | -926.102 | -926.102 | -1,317.617 | -1,317.617 | -486.832 | -486.832 | -1,796.958 | -1,796.958 | -817.264 | -817.264 | -715.151 | -715.151 | -451.489 | -451.489 | -375.3 | -375.3 | -259.724 | -259.724 | -608.554 | -608.554 | -334.639 | -334.639 | -334.639 | -996.6 | -996.6 | -996.6 | -996.6 | -848.52 | -848.52 | -848.52 | -848.52 | -306.858 | -306.858 | -306.858 | -306.858 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,568.083 | -1,497.606 | -3,659.45 | -1,348.997 | -1,296.563 | -1,808.195 | -3,293.535 | -1,893.15 | -467.744 | -282.811 | -1,399.264 | -1,259.768 | -1,421.926 | -1,338.112 | -1,808.105 | -1,842.723 | -1,953.636 | -839.057 | 0 | -1,685.748 | -1,685.748 | -1,685.748 | -303.324 | -1,536.134 | -2,126.292 | -2,126.292 | -2,126.292 | -1,729.571 | -1,729.571 | -1,729.571 | -1,729.571 | -1,143.825 | -1,143.825 | -1,143.825 | -1,143.825 | -676.579 | -676.579 | -676.579 | -676.579 | -440.652 | -440.652 | -440.652 | -440.652 | -243.434 | -243.434 | -243.434 | -243.434 | -236.019 | -236.019 | -236.019 | -236.019 | -621.296 | -621.296 | -621.296 | -621.296 | -612.119 | -612.119 | -612.119 | -612.119 | -187.25 | -187.25 | -187.25 | -187.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.896 | 313.896 | 313.896 | 313.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.179 | 31.179 | 31.179 | 31.179 | 858.621 | 858.621 | 858.621 | 858.621 | 108.889 | 108.889 | 108.889 | 108.889 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916.677 | 0 | 0 | -767.65 | 0 | 0 | 0 | -4.364 | 0 | 0 | 0 | -795.224 | 0 | 0 | 0 | -267.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.624 | -12.624 | 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
| -429.849 | -380.458 | -479.515 | -315.252 | -1,052.254 | -361.669 | -404.768 | -1,217.834 | -212.172 | -446.917 | -583.415 | -376.32 | -613.657 | -391.811 | -1,110.394 | -623.851 | -77.934 | -302.957 | -815.231 | -1,279.626 | -35.164 | -116.099 | -724.685 | -1,107.347 | -95.666 | -95.666 | -117.028 | -117.028 | -58.514 | -58.514 | -27.864 | -27.864 | -13.932 | -13.932 | -57.585 | -57.585 | -28.793 | -28.793 | -45.977 | -45.977 | -39.472 | -39.472 | -32.385 | -32.385 | -16.192 | -16.192 | -16.192 | -46.957 | -46.957 | -46.957 | -46.957 | -4.048 | -4.048 | -4.048 | -4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 95.622 | -961.727 | -90.57 | 2,450.662 | -20.291 | -28.781 | 4,395.898 | 3,977.921 | 926.802 | -915.161 | 4,784.962 | 477.688 | 114.675 | 585.835 | 305.146 | 189.109 | 583.461 | 36.714 | 650.799 | 2,659.723 | -159.357 | 607.17 | -533.538 | 177.429 | 359.683 | 359.683 | 126.004 | 126.004 | 772.344 | 772.344 | 321.284 | 321.284 | -61.329 | -61.329 | 1,364.774 | 1,364.774 | 718.509 | 718.509 | 191.445 | 191.445 | 1,211.743 | 1,211.743 | 364.9 | 364.9 | 31.725 | 31.725 | 50.115 | 50.115 | 282.976 | 282.976 | 282.976 | 594.166 | 594.166 | 594.166 | 594.166 | -246.502 | -246.502 | -246.502 | -246.502 | 78.361 | 78.361 | 78.361 | 78.361 |
| Kasstroom uit Financieringsactiviteiten
| 1,253.206 | 136.072 | -656.439 | 769.1 | -155.21 | -2,267.529 | 396.374 | 807.226 | 265.698 | -1,644.889 | 5,600.811 | 593.486 | 922.944 | 1,532.136 | 1,002.857 | 1,403.617 | 2,459.163 | 572.814 | 1,466.029 | 584.873 | -194.521 | 607.17 | -112.176 | 338.275 | 359.683 | 359.683 | 8.976 | 8.976 | 772.344 | 772.344 | 293.421 | 293.421 | -61.329 | -61.329 | 1,307.189 | 1,307.189 | 718.509 | 718.509 | 132.844 | 132.844 | 1,172.272 | 1,172.272 | 332.515 | 332.515 | 31.725 | 31.725 | 50.115 | 50.115 | -275.798 | -275.798 | -275.798 | -608.718 | -608.718 | -608.718 | -608.718 | 203.448 | 203.448 | 203.448 | 203.448 | -99.239 | -99.239 | -99.239 | -99.239 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.224 | 0.186 | -9.111 | -0.079 | -2.552 | -0.145 | -6.652 | -0.164 | 0.265 | 0.063 | -0.966 | 0.065 | -0.079 | 0.005 | 6.608 | -0.228 | 1.05 | -1.132 | -2.611 | 0.305 | 2.295 | -1.855 | -0.655 | -2.767 | -0.472 | -0.472 | -3.976 | -3.976 | -3.6 | -3.6 | 4.519 | 4.519 | 3.229 | 3.229 | 12.861 | 12.861 | 0.335 | 0.335 | -2.344 | -2.344 | 5.844 | 5.844 | -0.065 | -0.065 | -0.118 | -0.118 | 0.025 | 0.025 | 0.016 | 0.016 | 0.016 | 5.513 | 5.513 | 5.513 | 5.513 | 8.925 | 8.925 | 8.925 | 8.925 | -0.088 | -0.088 | -0.088 | -0.088 |
| Netto Kasstroomverandering
| 633.119 | 75.817 | -718.563 | 866.003 | -1,877.602 | -2,156.168 | 2,215.372 | 423.095 | -1,191.583 | -1,814.279 | 5,054.838 | -548.348 | 68.962 | 1,094.191 | -440.143 | -420.596 | 535.113 | -142.785 | 282.272 | -121.769 | 1,611.268 | -1,657.362 | 74.426 | -103.144 | 1,741.534 | 32.573 | 32.573 | -1,609.502 | 1,764.218 | 154.716 | 154.716 | -1,854.974 | 1,471.032 | -383.942 | -383.942 | -2,313.653 | 2,360.631 | 46.978 | 46.978 | -2,717.196 | 3,009.556 | 292.36 | 292.36 | -683.164 | 946.937 | 263.774 | 263.774 | -26.252 | -26.252 | -26.252 | -26.252 | -438.851 | -438.851 | -438.851 | -438.851 | 536.187 | 536.187 | 536.187 | 536.187 | 29.27 | 29.27 | 29.27 | 29.27 |
| Kaspositie aan het Einde van de Periode
| 3,988.296 | 3,355.177 | 3,279.359 | 3,997.923 | 3,131.919 | 5,009.521 | 7,165.689 | 4,950.317 | 4,527.222 | 5,718.805 | 7,533.085 | 2,478.247 | 3,026.595 | 2,957.633 | 1,863.441 | 2,303.584 | 2,724.18 | 2,189.067 | 2,331.852 | 2,049.58 | 2,171.349 | 582.963 | 2,240.325 | 2,165.899 | 2,269.043 | 560.081 | 560.081 | 527.509 | 2,137.011 | 527.509 | 527.509 | 372.793 | 2,227.767 | 372.793 | 372.793 | 756.735 | 3,070.388 | 756.735 | 756.735 | 709.757 | 3,426.953 | 709.757 | 709.757 | 417.398 | 1,100.561 | 417.398 | 417.398 | 153.624 | 153.624 | 153.624 | 153.624 | 179.876 | 179.876 | 179.876 | 179.876 | 618.727 | 618.727 | 618.727 | 618.727 | 82.54 | 82.54 | 82.54 | 82.54 |