Weiqiao Textile Company Limited
HKEX:2698.HK
3.49 (HKD) • At close March 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| -504.331 | -907.607 | -650.036 | 31.131 | 583.056 | 49.915 | 154.918 | 12.008 | 206.33 | 341.382 | 302.524 | 222.754 | 299.495 | 649.442 | 343.264 | 665.837 | 313.51 | 98.109 | 210.134 | 362.734 | 266.073 | 157.202 | 120.47 | 120.47 | 120.47 | 120.47 | 61.396 | 61.396 | 61.396 | 61.396 | 406.844 | 406.844 | 406.844 | 406.844 | 223.112 | 223.112 | 223.112 | 223.112 | 149.053 | 149.053 | 149.053 | 149.053 | 469.526 | 469.526 | 469.526 | 469.526 | 421.351 | 421.351 | 421.351 | 421.351 | 310.618 | 310.618 | 310.618 | 310.618 | 206.384 | 206.384 | 206.384 | 206.384 | 135.418 | 135.418 | 135.418 | 135.418 | 72.06 | 72.06 | 72.06 | 72.06 |
| Afschrijvingen & Amortisatie
| 369.437 | 366.67 | 360.955 | 360.542 | 381.173 | 401.031 | 450.687 | 480.49 | 530.227 | 531.907 | 569.808 | 587.886 | 629.071 | 591.161 | 580.02 | 611.073 | 602.976 | 665.34 | 664.309 | 665.492 | 670.286 | 335.127 | 344.09 | 344.09 | 344.09 | 344.09 | 345.585 | 345.585 | 345.585 | 345.585 | 329.271 | 329.271 | 329.271 | 329.271 | 316.722 | 316.722 | 316.722 | 316.722 | 296.212 | 296.212 | 296.212 | 296.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.552 | 184.552 | 184.552 | 184.552 | 125.118 | 125.118 | 125.118 | 125.118 | 72.174 | 72.174 | 72.174 | 72.174 | 30.374 | 30.374 | 30.374 | 30.374 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -333.831 | 0 | -981.274 | 0 | 356.282 | 0 | 290.664 | 0 | -680.484 | 0 | 639.409 | 0 | 1,142.764 | 0 | 479.239 | 788.017 | 585.91 | 658.915 | 447.079 | -1,091.501 | -151.003 | 668.299 | 668.299 | 668.299 | 668.299 | -603.519 | -603.519 | -603.519 | -603.519 | -813.937 | -813.937 | -813.937 | -813.937 | -252.805 | -252.805 | -252.805 | -252.805 | 171.867 | 171.867 | 171.867 | 171.867 | -103.741 | -103.741 | -103.741 | -103.741 | -24.628 | -24.628 | -24.628 | -24.628 | 23.568 | 23.568 | 23.568 | 23.568 | -40.885 | -40.885 | -40.885 | -40.885 | -451.134 | -451.134 | -451.134 | -451.134 | -34.514 | -34.514 | -34.514 | -34.514 |
| Vorderingen
| 0 | 250.408 | 0 | -185.636 | 0 | 49.408 | 0 | 30.052 | 0 | -31.484 | 0 | 49.449 | 0 | -185.786 | 0 | 30.57 | 25.768 | 89.04 | 164.164 | -135.361 | 127.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -584.239 | 0 | -795.638 | 0 | 306.874 | 0 | 260.612 | 0 | -649 | 0 | 589.96 | 0 | 1,328.55 | 0 | 448.669 | 762.249 | 496.87 | 494.751 | 582.44 | -1,219.095 | -159.164 | 1,105.08 | 1,105.08 | 1,105.08 | 1,105.08 | -1,173.205 | -1,173.205 | -1,173.205 | -1,173.205 | -772.008 | -772.008 | -772.008 | -772.008 | 251.192 | 251.192 | 251.192 | 251.192 | -54.93 | -54.93 | -54.93 | -54.93 | 28.531 | 28.531 | 28.531 | 28.531 | -8.049 | -8.049 | -8.049 | -8.049 | -252.37 | -252.37 | -252.37 | -252.37 | -152.071 | -152.071 | -152.071 | -152.071 | -336.52 | -336.52 | -336.52 | -336.52 | -83.339 | -83.339 | -83.339 | -83.339 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.699 | -8.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 8.161 | -436.781 | -436.781 | -436.781 | -436.781 | 569.686 | 569.686 | 569.686 | 569.686 | -41.929 | -41.929 | -41.929 | -41.929 | -503.997 | -503.997 | -503.997 | -503.997 | 226.797 | 226.797 | 226.797 | 226.797 | -132.272 | -132.272 | -132.272 | -132.272 | -16.58 | -16.58 | -16.58 | -16.58 | 275.938 | 275.938 | 275.938 | 275.938 | 111.186 | 111.186 | 111.186 | 111.186 | -114.614 | -114.614 | -114.614 | -114.614 | 48.825 | 48.825 | 48.825 | 48.825 |
| Overige Niet-Contante Posten
| -1,241.139 | 188.716 | -353.258 | 340.878 | -556.614 | 405.894 | -391.056 | 267.372 | 56.747 | 577.959 | 353.353 | 121.697 | 516.964 | -145.42 | 504.939 | 693.953 | 153.534 | -318.685 | -566.494 | 545.622 | -357.515 | 35.742 | -23.503 | -23.503 | -23.503 | -23.503 | -193.485 | -193.485 | -193.485 | -193.485 | 50.316 | 50.316 | 50.316 | 50.316 | -3.324 | -3.324 | -3.324 | -3.324 | -170.347 | -170.347 | -170.347 | -170.347 | 170.047 | 170.047 | 170.047 | 170.047 | 346.446 | 346.446 | 346.446 | 346.446 | -30.123 | -30.123 | -30.123 | -30.123 | 61.629 | 61.629 | 61.629 | 61.629 | 60.829 | 60.829 | 60.829 | 60.829 | 11.749 | 11.749 | 11.749 | 11.749 |
| Kasstroom uit Operationele Activiteiten
| -1,376.033 | -686.052 | -642.339 | -248.723 | 407.615 | 1,213.122 | 214.549 | 1,050.534 | 793.304 | 770.764 | 1,225.685 | 1,571.746 | 1,445.53 | 2,237.947 | 1,428.223 | 2,450.102 | 1,858.037 | 1,030.674 | 966.864 | 2,020.927 | -512.657 | 377.068 | 1,109.357 | 1,109.357 | 1,109.357 | 1,109.357 | -390.023 | -390.023 | -390.023 | -390.023 | -27.505 | -27.505 | -27.505 | -27.505 | 283.705 | 283.705 | 283.705 | 283.705 | 446.786 | 446.786 | 446.786 | 446.786 | 535.832 | 535.832 | 535.832 | 535.832 | 743.169 | 743.169 | 743.169 | 743.169 | 488.615 | 488.615 | 488.615 | 488.615 | 352.246 | 352.246 | 352.246 | 352.246 | -182.713 | -182.713 | -182.713 | -182.713 | 79.669 | 79.669 | 79.669 | 79.669 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -302.553 | -664.729 | -260.955 | -39.393 | -44.208 | -39.776 | -4.683 | -496.04 | -39.218 | -61.585 | -105.89 | -195.355 | -102.825 | -3,790.199 | 0 | -336.409 | -37.299 | -713.797 | -42.648 | -47.02 | -102.337 | -37.339 | -56.44 | -56.44 | -56.44 | -56.44 | -129.286 | -129.286 | -129.286 | -129.286 | -179.618 | -179.618 | -179.618 | -179.618 | -35.422 | -35.422 | -35.422 | -35.422 | -642.86 | -642.86 | -642.86 | -642.86 | -319.38 | -319.38 | -319.38 | -319.38 | -746.773 | -746.773 | -746.773 | -746.773 | -649.155 | -649.155 | -649.155 | -649.155 | -903.503 | -903.503 | -903.503 | -903.503 | -696.92 | -696.92 | -696.92 | -696.92 | -88.566 | -88.566 | -88.566 | -88.566 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.322 | -1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.16 | -207.16 | -207.16 | -207.16 | -81.35 | -81.35 | -81.35 | -81.35 | 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 | 30.083 | 30.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 453.05 | -19.424 | 421.265 | -333.72 | 246.841 | -45.217 | 76.863 | 338.01 | -234.175 | -26.592 | 12.858 | 143.341 | 3,008.989 | 2,611.233 | -4,128.114 | 66.638 | -1,188.797 | 55.039 | 56.885 | 1,153.414 | -845.973 | 8.578 | 56.44 | 56.44 | 56.44 | 56.44 | 129.286 | 129.286 | 129.286 | 129.286 | 179.618 | 179.618 | 179.618 | 179.618 | 35.422 | 35.422 | 35.422 | 35.422 | 642.86 | 642.86 | 642.86 | 642.86 | 319.38 | 319.38 | 319.38 | 319.38 | 746.773 | 746.773 | 746.773 | 746.773 | 856.315 | 856.315 | 856.315 | 856.315 | 984.853 | 984.853 | 984.853 | 984.853 | 696.92 | 696.92 | 696.92 | 696.92 | 88.566 | 88.566 | 88.566 | 88.566 |
| Kasstroom uit Investeringsactiviteiten
| 150.497 | -684.153 | 160.31 | -373.113 | 202.633 | -84.993 | 72.18 | -158.03 | -273.393 | -88.177 | -93.032 | -52.014 | 2,906.164 | -1,178.966 | -4,128.114 | -269.771 | -1,226.096 | -658.758 | 14.237 | 1,106.394 | -919.549 | 25.016 | 63.882 | 63.882 | 63.882 | 63.882 | 172.823 | 172.823 | 172.823 | 172.823 | -184.861 | -184.861 | -184.861 | -184.861 | -134.524 | -134.524 | -134.524 | -134.524 | -507.65 | -507.65 | -507.65 | -507.65 | -403.179 | -403.179 | -403.179 | -403.179 | -659.026 | -659.026 | -659.026 | -659.026 | -898.501 | -898.501 | -898.501 | -898.501 | -972.404 | -972.404 | -972.404 | -972.404 | -632.2 | -632.2 | -632.2 | -632.2 | -176.771 | -176.771 | -176.771 | -176.771 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,167.366 | 0 | -484.47 | 0 | -1,168.997 | 0 | -6.681 | 0 | -8.479 | 0 | 0 | 0 | -1,830 | 0 | 0 | 0 | -429.977 | 0 | -3,691.696 | -1,854.049 | -4,162.088 | -1,731.844 | -2,103.922 | -2,103.922 | -2,103.922 | -2,103.922 | -1,501.354 | -1,501.354 | -1,501.354 | -1,501.354 | -1,619.961 | -1,619.961 | -1,619.961 | -1,619.961 | -1,435.111 | -1,435.111 | -1,435.111 | -1,435.111 | -1,367.358 | -1,367.358 | -1,367.358 | -1,367.358 | -1,559.135 | -1,559.135 | -1,559.135 | -1,559.135 | -1,887.595 | -1,887.595 | -1,887.595 | -1,887.595 | -1,436.866 | -1,436.866 | -1,436.866 | -1,436.866 | -1,614.288 | -1,614.288 | -1,614.288 | -1,614.288 | -639.873 | -639.873 | -639.873 | -639.873 | -451.894 | -451.894 | -451.894 | -451.894 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.028 | 215.028 | 215.028 | 215.028 | 0 | 0 | 0 | 0 | 176.634 | 176.634 | 176.634 | 176.634 | 651.2 | 651.2 | 651.2 | 651.2 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -214.99 | 0 | -72.858 | 0 | -76.441 | 0 | -197.791 | 0 | -179.158 | -334.429 | 0 | -302.658 | 0 | 0 | -92.326 | 0 | -198.03 | -49.508 | -148.821 | -37.205 | -17.737 | -17.737 | -17.737 | -17.737 | -130.666 | -130.666 | -130.666 | -130.666 | -69.723 | -69.723 | -69.723 | -69.723 | -46.926 | -46.926 | -46.926 | -46.926 | -1.221 | -1.221 | -1.221 | -1.221 | -122.684 | -122.684 | -122.684 | -122.684 | -79.825 | -79.825 | -79.825 | -79.825 | -53.404 | -53.404 | -53.404 | -53.404 | -4.03 | -4.03 | -4.03 | -4.03 | 0 | 0 | 0 | 0 | -32.409 | -32.409 | -32.409 | -32.409 |
| Overige Financieringsactiviteiten
| 1,100.848 | 1,991.084 | 396.794 | 298.067 | 1,263.057 | 138.609 | -87.539 | -971.689 | 44.328 | -4,305.409 | -457.432 | -2,787.922 | 511.812 | 1,847.278 | -643.19 | -1,364.607 | 393.107 | 756.062 | 2,290.5 | 4,413.143 | 3,022.525 | 1,769.049 | 2,121.658 | 2,121.658 | 2,121.658 | 2,121.658 | 1,632.02 | 1,632.02 | 1,632.02 | 1,632.02 | 1,689.684 | 1,689.684 | 1,689.684 | 1,689.684 | 1,482.038 | 1,482.038 | 1,482.038 | 1,482.038 | 1,368.579 | 1,368.579 | 1,368.579 | 1,368.579 | 1,681.819 | 1,681.819 | 1,681.819 | 1,681.819 | 1,752.392 | 1,752.392 | 1,752.392 | 1,752.392 | 1,490.27 | 1,490.27 | 1,490.27 | 1,490.27 | 1,441.684 | 1,441.684 | 1,441.684 | 1,441.684 | -11.327 | -11.327 | -11.327 | -11.327 | 484.303 | 484.303 | 484.303 | 484.303 |
| Kasstroom uit Financieringsactiviteiten
| -66.518 | 1,991.084 | -302.666 | 298.067 | 21.202 | 138.609 | -170.661 | -971.689 | -161.942 | -4,305.409 | -636.59 | -3,122.351 | -1,318.188 | 1,544.62 | -643.19 | -1,364.607 | -129.196 | 756.062 | -1,599.226 | 2,509.586 | -1,288.384 | -1,773.799 | -2,121.658 | -2,121.658 | -2,121.658 | -2,121.658 | -1,632.02 | -1,632.02 | -1,632.02 | -1,632.02 | -1,689.684 | -1,689.684 | -1,689.684 | -1,689.684 | -1,482.038 | -1,482.038 | -1,482.038 | -1,482.038 | -1,544.088 | -1,544.088 | -1,544.088 | -1,544.088 | -1,742.24 | -1,742.24 | -1,742.24 | -1,742.24 | -1,752.891 | -1,752.891 | -1,752.891 | -1,752.891 | -793.896 | -793.896 | -793.896 | -793.896 | -1,437.819 | -1,437.819 | -1,437.819 | -1,437.819 | -11.98 | -11.98 | -11.98 | -11.98 | -483.083 | -483.083 | -483.083 | -483.083 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11,402.013 | -11,402.013 | 11,565.829 | -11,565.829 | 11,258.148 | -11,258.148 | 9,875.342 | -9,875.342 | 9,596.558 | -9,596.558 | 12,723.317 | -12,723.317 | 11,292.43 | -11,292.43 | 12,031.91 | -8.315 | 8.315 | -2.061 | -5.04 | -22.584 | -32.776 | 2,086.955 | 2,271.366 | 2,271.366 | 2,271.366 | 2,271.366 | -25.429 | -25.429 | -25.429 | -25.429 | -6.365 | -6.365 | -6.365 | -6.365 | 4.456 | 4.456 | 4.456 | 4.456 | -39.581 | -39.581 | -39.581 | -39.581 | 1,560.672 | 1,560.672 | 1,560.672 | 1,560.672 | 1,924.692 | 1,924.692 | 1,924.692 | 1,924.692 | 1,439.103 | 1,439.103 | 1,439.103 | 1,439.103 | 2,236.09 | 2,236.09 | 2,236.09 | 2,236.09 | 1,168.033 | 1,168.033 | 1,168.033 | 1,168.033 | 568.889 | 568.889 | 568.889 | 568.889 |
| Netto Kasstroomverandering
| 10,109.959 | -10,781.134 | 10,781.134 | -11,889.598 | 11,889.598 | -9,991.41 | 9,991.41 | -9,954.527 | 9,954.527 | -13,219.38 | 13,219.38 | -14,325.936 | 14,325.936 | -8,688.829 | 8,688.829 | 807.409 | 511.06 | 1,125.917 | -623.165 | -1,918.006 | 2,758.933 | 715.239 | 1,322.946 | 1,322.946 | 1,322.946 | 1,322.946 | -88.659 | -88.659 | -88.659 | -88.659 | -212.907 | -212.907 | -212.907 | -212.907 | 155.154 | 155.154 | 155.154 | 155.154 | -342.614 | -342.614 | -342.614 | -342.614 | -48.916 | -48.916 | -48.916 | -48.916 | 255.945 | 255.945 | 255.945 | 255.945 | 235.322 | 235.322 | 235.322 | 235.322 | 178.114 | 178.114 | 178.114 | 178.114 | 341.14 | 341.14 | 341.14 | 341.14 | -11.296 | -11.296 | -11.296 | -11.296 |
| Kaspositie aan het Einde van de Periode
| 10,109.959 | 0 | 10,781.134 | 0 | 11,889.598 | 0 | 9,991.41 | 0 | 9,954.527 | 0 | 13,219.38 | 0 | 14,325.936 | 0 | 8,688.829 | 12,031.91 | 11,224.501 | 10,713.441 | 9,587.524 | 2,678.36 | 4,596.366 | 2,552.672 | 1,837.433 | 1,837.433 | 1,837.433 | 1,837.433 | 514.487 | 514.487 | 514.487 | 514.487 | 603.146 | 603.146 | 603.146 | 603.146 | 816.053 | 816.053 | 816.053 | 816.053 | 660.898 | 660.898 | 660.898 | 660.898 | 1,003.512 | 1,003.512 | 1,003.512 | 1,003.512 | 1,052.429 | 1,052.429 | 1,052.429 | 1,052.429 | 796.484 | 796.484 | 796.484 | 796.484 | 561.162 | 561.162 | 561.162 | 561.162 | 383.048 | 383.048 | 383.048 | 383.048 | 41.909 | 41.909 | 41.909 | 41.909 |