Baoye Group Company Limited
HKEX:2355.HK
4.35 (HKD) • At close November 12, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 373.845 | 184.581 | 704.675 | 462.981 | 241.796 | 452.998 | 335.479 | 495.979 | 298.105 | 525.545 | 331.146 | 434.973 | 439.202 | 285.179 | 323.716 | 265.908 | 261.025 | 325.37 | 238.285 | 317.063 | 331.639 | 343.158 | 320.154 | 165.828 | 188.064 | 188.064 | 188.064 | 188.064 | 177.549 | 177.549 | 177.549 | 177.549 | 131.969 | 131.969 | 131.969 | 131.969 | 125.56 | 125.56 | 125.56 | 125.56 | 37.511 | 37.511 | 37.511 | 37.511 | 58.91 | 58.91 | 58.91 | 58.91 | 120.505 | 120.505 | 120.505 | 120.505 | 76.975 | 76.975 | 76.975 | 76.975 | 73.181 | 73.181 | 73.181 | 73.181 | 28.102 | 28.102 | 28.102 | 28.102 | 35.269 | 35.269 | 35.269 | 35.269 |
| Afschrijvingen & Amortisatie
| 158.13 | 169.956 | 144.493 | 166.307 | 139.22 | 149.523 | 115.749 | 128.235 | 109.579 | 93.787 | 95.27 | 76.005 | 64.755 | 60.947 | 56.887 | 57.867 | 53.067 | 50.565 | 57.888 | 54.847 | 55.813 | 50.303 | 53.728 | 29.264 | 31.622 | 31.622 | 31.622 | 31.622 | 30.396 | 30.396 | 30.396 | 30.396 | 27.327 | 27.327 | 27.327 | 27.327 | 26.634 | 26.634 | 26.634 | 26.634 | 26.331 | 26.331 | 26.331 | 26.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.791 | 4.791 | 4.791 | 4.791 | 4.036 | 4.036 | 4.036 | 4.036 |
| 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 | 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 | 2,210.105 | 0 | -275.153 | 0 | -4,552.643 | 0 | -6,144.785 | 0 | -3,080.181 | 0 | 181.431 | 0 | -4,911.659 | 0 | -1,276.856 | 0 | -1,113.55 | 0 | -1,176.986 | 0 | -1,329.654 | 13.983 | 13.983 | -77.22 | -77.22 | -77.22 | -77.22 | -347.075 | -347.075 | -347.075 | -347.075 | 213.043 | 213.043 | 213.043 | 213.043 | 125.709 | 125.709 | 125.709 | 125.709 | -12.249 | -12.249 | -12.249 | -12.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.736 | -76.736 | -76.736 | -76.736 | 27.269 | 27.269 | 27.269 | 27.269 |
| Vorderingen
| 0 | 30.165 | 0 | 837.156 | 0 | -2,862.909 | 0 | 2,014.298 | 0 | -1,454.826 | 0 | 124.233 | 0 | -3,636 | 0 | -1,562.579 | 0 | 844.804 | 0 | -654.298 | 0 | -338.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,080.087 | 0 | -1,101.399 | 0 | -1,980.489 | 0 | -7,324.163 | 0 | -1,534.825 | 0 | -78.898 | 0 | -1,054.826 | 0 | -67.587 | 0 | -1,706.368 | 0 | -248.872 | 0 | -763.171 | -190.793 | -190.793 | -258.325 | -258.325 | -258.325 | -258.325 | -9.316 | -9.316 | -9.316 | -9.316 | 0.511 | 0.511 | 0.511 | 0.511 | 2.217 | 2.217 | 2.217 | 2.217 | -0.317 | -0.317 | -0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | -1.988 | -1.988 | -1.988 | -0.383 | -0.383 | -0.383 | -0.383 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.853 | 0 | -10.91 | 0 | 290.755 | 0 | -834.92 | 0 | -90.53 | 0 | 136.096 | 0 | -220.833 | 0 | 353.31 | 0 | -251.986 | 0 | -273.816 | 0 | -228.014 | 204.776 | 204.776 | 181.105 | 181.105 | 181.105 | 181.105 | -337.759 | -337.759 | -337.759 | -337.759 | 212.532 | 212.532 | 212.532 | 212.532 | 123.492 | 123.492 | 123.492 | 123.492 | -11.932 | -11.932 | -11.932 | -11.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.748 | -74.748 | -74.748 | -74.748 | 27.652 | 27.652 | 27.652 | 27.652 |
| Overige Niet-Contante Posten
| -676.024 | -1,298.269 | -684.424 | 354.707 | 213.687 | 5,285.595 | -441.7 | 8,057.074 | -1,067.408 | 2,292.299 | -186.468 | -341.654 | 724.693 | 2,368.802 | -568.048 | 1,619.706 | -36.099 | 2,356.212 | -31.85 | 1,090.846 | -266.471 | 1,153.482 | -23.4 | -67.132 | -23.25 | -23.25 | -23.25 | -23.25 | -7.661 | -7.661 | -7.661 | -7.661 | -34.004 | -34.004 | -34.004 | -34.004 | 11.399 | 11.399 | 11.399 | 11.399 | -8.527 | -8.527 | -8.527 | -8.527 | -339.661 | -339.661 | -339.661 | -339.661 | -132.475 | -132.475 | -132.475 | -132.475 | -74.125 | -74.125 | -74.125 | -74.125 | -58.398 | -58.398 | -58.398 | -58.398 | 3.432 | 3.432 | 3.432 | 3.432 | 2.818 | 2.818 | 2.818 | 2.818 |
| Kasstroom uit Operationele Activiteiten
| -144.049 | 1,266.373 | 164.744 | 708.842 | 594.703 | 1,335.473 | 9.528 | 2,536.503 | -659.724 | -168.55 | 239.948 | 350.755 | 1,228.65 | -2,196.731 | -187.445 | 666.625 | 277.993 | 1,618.597 | 264.323 | 285.77 | 120.981 | 217.289 | 350.482 | 141.943 | 119.216 | 119.216 | 119.216 | 119.216 | -146.79 | -146.79 | -146.79 | -146.79 | 338.335 | 338.335 | 338.335 | 338.335 | 289.301 | 289.301 | 289.301 | 289.301 | 43.066 | 43.066 | 43.066 | 43.066 | -280.751 | -280.751 | -280.751 | -280.751 | -11.969 | -11.969 | -11.969 | -11.969 | 2.85 | 2.85 | 2.85 | 2.85 | 14.783 | 14.783 | 14.783 | 14.783 | -40.411 | -40.411 | -40.411 | -40.411 | 69.391 | 69.391 | 69.391 | 69.391 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.367 | -523.298 | -154.722 | 9.402 | -443.141 | -296.31 | -167.858 | -258.598 | -175.131 | -464.777 | -317.319 | -159.941 | -238.2 | -137.114 | -158.798 | -110.691 | -121.749 | -85.666 | -81.073 | -43.238 | -130.429 | -119.372 | -101.04 | -55.103 | -57.937 | -57.937 | -57.937 | -57.937 | -53.996 | -53.996 | -53.996 | -53.996 | -64.512 | -64.512 | -64.512 | -64.512 | -70.055 | -70.055 | -70.055 | -70.055 | -55.851 | -55.851 | -55.851 | -55.851 | -58.284 | -58.284 | -58.284 | -58.284 | -36.124 | -36.124 | -36.124 | -36.124 | -35.372 | -35.372 | -35.372 | -35.372 | -59.052 | -59.052 | -59.052 | -59.052 | -28.386 | -28.386 | -28.386 | -28.386 | -13.404 | -13.404 | -13.404 | -13.404 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 157.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -72.359 | 0 | 0 | -14 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.094 | -13.094 | -13.094 | -13.094 | 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 | 26.983 | 14.757 | 14.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.045 | 2.045 | 2.045 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -173.4 | 326.341 | 129.8 | 275.878 | 568.442 | -71.683 | 567.263 | -209.491 | 299.1 | -42.836 | -34.334 | -336.492 | -488.162 | -104.31 | 750.878 | -610.711 | -64.727 | -382.869 | 191.598 | 43.019 | -45.745 | 61.812 | 73.306 | 40.347 | 71.937 | 71.937 | 71.937 | 71.937 | 53.996 | 53.996 | 53.996 | 53.996 | 65.012 | 65.012 | 65.012 | 65.012 | 70.205 | 70.205 | 70.205 | 70.205 | 55.851 | 55.851 | 55.851 | 55.851 | 58.284 | 58.284 | 58.284 | 58.284 | 36.124 | 36.124 | 36.124 | 36.124 | 46.422 | 46.422 | 46.422 | 46.422 | 59.052 | 59.052 | 59.052 | 59.052 | 28.386 | 28.386 | 28.386 | 28.386 | 13.404 | 13.404 | 13.404 | 13.404 |
| Kasstroom uit Investeringsactiviteiten
| -275.767 | -196.957 | -24.922 | 285.28 | 125.301 | -367.993 | 556.772 | -468.089 | 123.969 | -507.613 | -351.653 | -496.433 | -726.362 | -241.424 | 592.08 | -721.402 | -186.476 | -468.535 | 110.525 | -0.219 | -176.174 | -57.56 | -27.734 | -40.347 | -90.337 | -90.337 | -90.337 | -90.337 | -75.638 | -75.638 | -75.638 | -75.638 | -65.012 | -65.012 | -65.012 | -65.012 | -14.514 | -14.514 | -14.514 | -14.514 | -57.186 | -57.186 | -57.186 | -57.186 | -41.759 | -41.759 | -41.759 | -41.759 | -31.127 | -31.127 | -31.127 | -31.127 | -37.69 | -37.69 | -37.69 | -37.69 | -75.572 | -75.572 | -75.572 | -75.572 | -66.136 | -66.136 | -66.136 | -66.136 | -41.654 | -41.654 | -41.654 | -41.654 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -127.162 | 0 | 391.973 | 0 | -382.298 | 0 | 204.248 | 0 | 553.479 | 0 | 1,128.719 | 0 | 410.625 | 0 | 705 | 0 | -164 | 0 | -96 | 0 | -5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 433.843 | 1.35 | 1.35 | 2.5 | 2.5 | 2.5 | 2.5 | 5.425 | 5.425 | 5.425 | 5.425 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.967 | 139.967 | 139.967 | 139.967 | 0 | 0 | 0 | 0 | 93.565 | 93.565 | 93.565 | 93.565 | 0 | 0 | 0 | 0 | 68.556 | 68.556 | 68.556 | 68.556 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -71.744 | -73.9 | 0 | -83.816 | 0 | 0 | 0 | 0 | -0.167 | -105.369 | -4.882 | -87.273 | -44.682 | 0 | 0 | -104.24 | 0 | -121.982 | -30.496 | 928.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -61.237 | 0 | -61.237 | 0 | -63.174 | 0 | -139.222 | -34.806 | -34.806 | -34.806 | -34.806 | -34.806 | -34.806 | -26.519 | -26.519 | -26.519 | -26.519 | -21.546 | -21.546 | -21.546 | -21.546 | -16.459 | -16.459 | -16.459 | -16.459 | -11.602 | -11.602 | -11.602 | -11.602 | -11.602 | -11.602 | -11.602 | -11.602 | -0.57 | -0.57 | -0.57 | -0.57 | -20.376 | -20.376 | -20.376 | -20.376 | -8.958 | -8.958 | -8.958 | -8.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 13.07 | 150.534 | -76.59 | -818.844 | -455.921 | -718.614 | -379.537 | -423.287 | 105.578 | 1,410.692 | 55.173 | 478.018 | -22.062 | 1,044.3 | 71.247 | -83.827 | 32.684 | -391.671 | 0.024 | 86.1 | 13.248 | 239.588 | -1.432 | -442.325 | 740.306 | -636.5 | 740.306 | -636.5 | 214.977 | -250.958 | 214.977 | -250.958 | 891.533 | -869.987 | 891.533 | -869.987 | 1,034.51 | -1,018.05 | 1,034.51 | -1,018.05 | 312.24 | -300.638 | 312.24 | -300.638 | 271.807 | -261.041 | 271.807 | -261.041 | 435.039 | -452.796 | 435.039 | -452.796 | 253.345 | -234.995 | 253.345 | -234.995 | 369.946 | -358.552 | 369.946 | -358.552 | 91.457 | -97.323 | 91.457 | -97.323 | 110.9 | -106.2 | 110.9 | -106.2 |
| Kasstroom uit Financieringsactiviteiten
| -114.092 | 150.534 | 315.383 | -890.588 | -912.119 | -718.614 | -259.105 | -423.287 | 659.057 | 1,410.692 | 1,183.892 | 477.851 | 283.194 | 1,039.418 | 688.974 | -189.746 | -131.316 | -452.908 | -200.216 | 22.926 | -114.169 | 100.366 | -36.237 | -477.131 | -671.306 | -671.306 | -671.306 | -671.306 | -277.477 | -277.477 | -277.477 | -277.477 | -891.533 | -891.533 | -891.533 | -891.533 | -1,034.51 | -1,034.51 | -1,034.51 | -1,034.51 | -312.24 | -312.24 | -312.24 | -312.24 | -272.643 | -272.643 | -272.643 | -272.643 | -453.367 | -453.367 | -453.367 | -453.367 | -255.37 | -255.37 | -255.37 | -255.37 | -367.51 | -367.51 | -367.51 | -367.51 | -97.323 | -97.323 | -97.323 | -97.323 | -106.2 | -106.2 | -106.2 | -106.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.316 | -11.7 | 20.195 | 9.284 | 14.089 | -1.791 | -1.891 | -11.865 | 5,504.968 | -5,504.968 | 3,698.252 | 3.668 | 1.212 | -4.891 | 2,885.736 | -2,885.736 | 3,170.058 | -3,170.058 | 2,298.272 | -2,298.272 | 2,159.157 | 465.187 | 512.186 | 512.186 | 575.958 | 575.958 | 575.958 | 575.958 | 482.538 | 482.538 | 482.538 | 482.538 | 685.819 | 685.819 | 685.819 | 685.819 | 838.794 | 838.794 | 838.794 | 838.794 | 462.476 | 462.476 | 462.476 | 462.476 | 604.096 | 604.096 | 604.096 | 604.096 | 506.565 | 506.565 | 506.565 | 506.565 | 339.814 | 339.814 | 339.814 | 339.814 | 440.47 | 440.47 | 440.47 | 440.47 | 265.226 | 265.226 | 265.226 | 265.226 | 90.234 | 90.234 | 90.234 | 90.234 |
| Netto Kasstroomverandering
| -532.592 | 1,199.755 | 475.4 | 112.818 | -178.026 | 247.075 | 305.304 | 1,633.262 | 5,628.27 | -4,770.439 | 4,770.439 | 335.841 | 786.694 | -1,403.628 | 3,979.345 | -3,130.259 | 3,130.259 | -2,472.904 | 2,472.904 | -1,989.795 | 1,989.795 | -1,324.494 | 1,495.924 | 136.652 | -66.468 | -66.468 | -66.468 | -66.468 | -17.367 | -17.367 | -17.367 | -17.367 | 67.609 | 67.609 | 67.609 | 67.609 | 79.071 | 79.071 | 79.071 | 79.071 | 136.115 | 136.115 | 136.115 | 136.115 | 8.944 | 8.944 | 8.944 | 8.944 | 10.103 | 10.103 | 10.103 | 10.103 | 49.603 | 49.603 | 49.603 | 49.603 | 12.172 | 12.172 | 12.172 | 12.172 | 61.357 | 61.357 | 61.357 | 61.357 | 11.77 | 11.77 | 11.77 | 11.77 |
| Kaspositie aan het Einde van de Periode
| 8,899.761 | 9,423.858 | 8,224.103 | 7,748.703 | 7,635.885 | 7,813.911 | 7,566.836 | 7,261.532 | 5,628.27 | 0 | 4,770.439 | 3,698.252 | 3,362.411 | 2,575.717 | 3,979.345 | 0 | 3,130.259 | 0 | 2,472.904 | 0 | 1,989.795 | 574.568 | 1,899.062 | 539.789 | 403.138 | 403.138 | 403.138 | 403.138 | 469.606 | 469.606 | 469.606 | 469.606 | 486.972 | 486.972 | 486.972 | 486.972 | 419.363 | 419.363 | 419.363 | 419.363 | 340.734 | 340.734 | 340.734 | 340.734 | 204.619 | 204.619 | 204.619 | 204.619 | 195.675 | 195.675 | 195.675 | 195.675 | 185.572 | 185.572 | 185.572 | 185.572 | 132.774 | 132.774 | 132.774 | 132.774 | 120.602 | 120.602 | 120.602 | 120.602 | 59.245 | 59.245 | 59.245 | 59.245 |