Shenzhen Capchem Technology Co., Ltd.
SZSE:300037.SZ
40.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 0 | 285.667 | 250.784 | 165.019 | 213.912 | 280.378 | 271.229 | 245.548 | 316.122 | 438.339 | 492.308 | 511.63 | 438.69 | 430.989 | 281.42 | 155.541 | 143.966 | 136.132 | 138.922 | 98.749 | 85.751 | 105.249 | 71.954 | 62.091 | 112.113 | 87.249 | 68.785 | 51.905 | 76.412 | 76.688 | 59.259 | 67.695 | 66.737 | 64.673 | 71.351 | 53.158 | 48.938 | 37.684 | 28.945 | 12.106 | 33.591 | 31.697 | 36.383 | 31.087 | 38.762 | 34.797 | 28.148 | 23.765 | 35.964 | 34.166 | 34.096 | 25.589 | 33.397 | 30.861 | 35.24 | 24.221 | 32.183 | 20.135 | 29.365 | 12.242 | 16.946 | 18.334 | 16.28 | 8.573 | 5.192 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 118.914 | 118.914 | 96.876 | -133.826 | 77.076 | 77.076 | 276.011 | 73.374 | 64.631 | 64.631 | 57.621 | 54.726 | 47.062 | 47.062 | 148.427 | -70.707 | 70.707 | 0 | 122.261 | -52.139 | 52.139 | 0 | 103.958 | -45.703 | 45.703 | 0 | 79.849 | -37.508 | 37.508 | 0 | 71.025 | -36.554 | 36.554 | 0 | 54.337 | -26.043 | 26.043 | 0 | 37.479 | -15.129 | 15.129 | 0 | 25.276 | -12.402 | 12.402 | 0 | 14.666 | -3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,236.612 | 1,871.859 | -1,907.812 | 0 | 0 | -257.004 | 563.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.016 | 0 | 107.933 | -86.288 | 86.288 | 0 | 118.065 | -43.81 | 43.81 | 0 | 148.464 | -68.649 | 68.649 | 0 | 16.882 | 0 | 0 | 0 | 4.242 | 0 | 5.164 | 0 | 37.087 | 0 | 13.099 | 0 | 42.905 | 0 | 7.045 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 122.03 | 0 | 1,128.679 | -1,659.405 | 1,659.405 | 0 | -377.155 | 672.193 | -672.193 | 0 | -1,686.839 | 1,034.304 | -1,034.304 | 0 | -362.02 | -118.732 | 118.732 | 0 | -379.694 | -97.851 | 97.851 | 0 | -589.769 | 27.312 | -27.312 | 0 | -707.36 | 21.93 | -21.93 | 0 | -370.094 | 196.519 | -196.519 | 0 | -71.442 | 45.856 | -45.856 | 0 | -85.93 | 10.226 | -10.226 | 0 | -34.786 | 11.792 | -11.792 | 0 | -11.543 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 71.099 | 0 | 1,017.419 | -1,500.975 | 1,500.975 | 0 | -412.865 | 695.229 | -695.229 | 0 | -1,481.297 | 991.153 | -991.153 | 0 | -278.925 | -136.146 | 136.146 | 0 | -378.005 | -148.518 | 148.518 | 0 | -576.174 | 5.414 | -5.414 | 0 | -727.057 | -6.66 | 6.66 | 0 | -282.747 | 125.006 | -125.006 | 0 | -94.41 | 31.29 | -31.29 | 0 | -51.495 | -13.364 | 13.364 | 0 | -42.745 | 22.048 | -22.048 | 0 | 17.51 | -17.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -45.629 | 0 | -17.623 | -158.43 | 158.43 | 0 | -100.688 | -23.037 | 23.037 | 0 | -368.074 | 118.841 | -118.841 | 0 | -107.408 | 17.413 | -17.413 | 0 | -8.418 | 50.667 | -50.667 | 0 | -54.419 | 28.337 | -28.337 | 0 | -34.205 | 31.032 | -31.032 | 0 | -81.363 | 71.742 | -71.742 | 0 | 25.597 | 15.681 | -15.681 | 0 | -32.668 | 23.029 | -23.029 | 0 | 7.271 | -8.335 | 8.335 | 0 | -29.053 | 17.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 86.288 | -86.288 | 0 | 0 | 50.223 | -50.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.559 | 0 | 128.884 | -86.288 | 86.288 | 0 | 136.399 | -50.223 | 50.223 | 0 | 162.533 | -75.691 | 75.691 | 0 | 24.313 | 0 | 0 | 0 | 6.73 | 0 | 0 | 0 | 40.824 | -6.439 | 6.439 | 0 | 53.902 | -2.442 | 2.442 | 0 | -5.984 | -0.228 | 0.228 | 0 | -2.629 | -1.115 | 1.115 | 0 | -1.768 | 0.561 | -0.561 | 0 | 0.687 | -1.921 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -239.906 | 1,017.345 | -210.482 | 32.481 | -560.936 | -578.329 | 623.37 | 690.589 | -77.076 | 21.771 | -438.339 | -69.137 | -1.814 | -438.69 | -430.989 | -281.42 | -155.541 | -143.966 | -136.132 | -138.922 | -98.749 | -85.751 | -105.249 | -71.954 | -62.091 | -112.113 | -87.249 | -68.785 | -51.905 | -76.412 | -76.688 | -59.259 | -67.695 | -66.737 | -64.673 | -71.351 | -53.158 | -48.938 | -37.684 | -28.945 | -12.106 | -33.591 | -31.697 | -36.383 | -31.087 | -38.762 | -34.797 | -28.148 | -23.765 | -35.964 | -34.166 | -34.096 | -25.589 | -33.397 | -30.861 | -35.24 | -24.221 | -32.183 | -20.135 | -29.365 | -12.242 | -16.946 | -18.334 | -16.28 | -8.573 | -5.192 |
| Kasstroom uit Operationele Activiteiten
| -239.906 | 1,017.345 | 75.185 | 164.351 | -395.917 | 969.071 | 896.089 | 876.775 | 245.548 | 354.814 | 438.339 | 423.171 | 509.815 | 360.834 | 153.946 | -5.17 | -60.486 | 462.954 | 90.937 | 255.353 | 71.29 | 173.049 | 35.394 | 201.506 | 151.194 | 175.632 | 13.342 | 123.608 | 39.477 | 71.199 | 55.239 | 77.078 | -26.53 | 51.386 | 53.389 | 68.421 | 16.15 | 35.405 | 37.467 | 2.009 | 28.955 | 11.601 | 12.725 | 56.441 | 52.299 | 38.16 | 31.361 | 42.352 | 6.764 | 51.404 | 9.251 | 46.096 | 32.489 | 14.871 | 41.666 | 12.656 | -26.64 | 17.672 | -2.224 | -2.419 | -13.832 | 19.022 | -3.457 | 15.271 | -2.64 | 11.309 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -229.292 | -257.456 | -268.483 | -275.869 | -379.594 | -406.459 | -485.343 | -402.85 | -495.335 | -645.426 | -483.893 | -343 | -287.176 | -214.052 | -151.699 | -109.056 | -123.563 | -95.497 | -85.341 | -95.902 | -87.311 | -71.545 | -247.411 | -96.148 | -105.869 | -123.542 | -71.24 | -93.133 | -87.966 | -89.096 | -60.931 | -77.605 | -34.059 | -48.328 | -37.979 | -36.244 | -34.892 | -36.135 | -39.207 | -37.306 | -32.479 | -20.619 | -14.857 | -14.908 | -17.352 | -80.209 | -27.2 | -21.353 | -24.078 | -16.442 | -28.088 | -16.861 | -15.318 | -35.154 | -57.085 | -64.565 | -32.914 | -24.605 | -15.809 | -5.564 | -1.072 | -1.361 | -2.138 | -2.225 | -0.316 | -1.31 |
| Netto Overnames
| 0 | 0 | 0 | 8.651 | 4.776 | -144.971 | 0.049 | 30.075 | 231.192 | 0 | -4.034 | 0 | 0 | 0.947 | 151.812 | 109.169 | 123.661 | 0.052 | 86.736 | 96.072 | 87.346 | -9.009 | 0 | 3.133 | 0.002 | 123.685 | 0.149 | 0.001 | 0.106 | 85.541 | -83.843 | -1.349 | 0.058 | -3.99 | 0.036 | 0.075 | 0.017 | -2.6 | 0.014 | -326.523 | 0.008 | 0 | -18.114 | -0 | -0 | -0 | 0.001 | 21.389 | 24.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.855 |
| Aankoop van Beleggingen
| -1,164.228 | -1,374.377 | -2,093.999 | -1,746.08 | -1,472.392 | -3,582.972 | -2,492 | -2,867.508 | -2,932 | 0 | -1,038.017 | -740.262 | -535.748 | -773 | -621.608 | -374 | -858 | -704.816 | -151 | -138.78 | -153 | -186.105 | -166.495 | -429.105 | -306.26 | -299.453 | -339.7 | -592.3 | -309.205 | -551.814 | -569.062 | -570.5 | -422.176 | -101.651 | -114 | -191 | -237.122 | -235.25 | -206.2 | -254.994 | -212.566 | -259.118 | -375.4 | -91.5 | -58.5 | -73.5 | -111.5 | -87 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | -15 | -4.19 | 1.6 |
| Verkoop/verval van Beleggingen
| 1,019.063 | 2,144.175 | 1,642.271 | 2,302.949 | 955.157 | 2,322.594 | 1,783.66 | 2,303.967 | 3,452.697 | 0 | 711.011 | 824.213 | 602.385 | 810.151 | 651.317 | 868.454 | 577.582 | 148.423 | 139.23 | 99.515 | 213.9 | 85.001 | 223.152 | 470.521 | 179.676 | 360.489 | 348.712 | 521.916 | 361.457 | 513.174 | 598.552 | 523.072 | 345.462 | 73.631 | 141.188 | 195.327 | 249.235 | 165.255 | 232.841 | 380.321 | 268.301 | 256.258 | 338.157 | 71.232 | 82.198 | 62.584 | 123.398 | 77.285 | 31.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.823 | 15.015 | 1.2 | -0 |
| Overige Investeringsactiviteiten
| 12.511 | 105.595 | -20.363 | -0.858 | -0.17 | -1.193 | 0.19 | -30.541 | -230.973 | -260.843 | -5.603 | 0.137 | 0.922 | -1.553 | -149.199 | -109.056 | -123.563 | -103.503 | -85.468 | -95.902 | -87.311 | -71.813 | 142.099 | -0.07 | 0.338 | -123.525 | -0.016 | 0.004 | -0.006 | -74.282 | 0.035 | 4.999 | -0.002 | 0.324 | 10.068 | -0.001 | 19.721 | 1.267 | 2.125 | -3.08 | 3.949 | -1.673 | 1.65 | -14.099 | 0.5 | 6.5 | 2.381 | -22.084 | -24.078 | -99.946 | 0.001 | 0.125 | -0.025 | 0.05 | 0.009 | 0.062 | -32.914 | 2.294 | 0.001 | -2.36 | 4.846 | -4.794 | 5.918 | 1.075 | -6.994 | -0.506 |
| Kasstroom uit Investeringsactiviteiten
| -361.946 | 617.937 | -740.574 | 288.793 | -896.724 | -1,813.002 | -1,193.445 | -966.858 | 25.58 | -906.27 | -820.537 | -258.912 | -219.616 | -178.454 | -119.376 | 385.51 | -403.882 | -755.341 | -95.842 | -134.997 | -26.375 | -253.471 | -48.655 | -51.668 | -232.113 | -62.346 | -62.095 | -163.511 | -35.614 | -116.476 | -115.248 | -121.383 | -110.717 | -80.014 | -0.687 | -31.843 | -3.04 | -107.463 | -10.427 | -241.582 | 27.213 | -25.151 | -68.564 | -49.275 | 6.846 | -84.624 | -12.92 | -31.763 | -57.719 | -116.388 | -28.088 | -16.736 | -15.343 | -35.104 | -57.075 | -64.502 | -32.914 | -22.311 | -15.808 | -7.924 | 3.774 | -6.155 | 6.783 | -1.134 | -10.301 | -1.072 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -370 | 157.492 | -32.5 | 106 | 77.356 | -66.719 | 0 | 392.87 | -211.876 | -13.876 | 254.14 | 147.583 | 29.293 | -36.452 | 95.3 | -79.1 | -11.18 | 434.186 | -245.064 | 94.202 | -50 | 79.982 | -50 | -128.681 | 50 | 51.745 | 29.555 | -20.188 | 136.629 | 26.093 | 0 | 225 | -7.43 | 0 | 0 | 0 | 0 | -2.4 | -24.149 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.852 | 0 | 0 | 2.391 | -0.804 | -25 | 0 | 6.817 | -3.615 | 4.208 |
| 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 | 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 | 49.981 | -49.981 | 0 | -14.497 | 0 | 0 | 0 | -85.804 | 0 | 0 | 0 | -2.627 | 0 | 0 | 0 | -8.452 | 0 | 0 | 0 | 0 | -1.405 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.029 | -8.448 | -18.372 | -460.291 | -8.538 | -6.8 | -12.302 | -377.995 | -9.86 | 16.401 | -29.012 | -281.725 | -10.681 | -5.427 | -4.814 | -169 | -5.127 | -4.227 | -2.472 | -106.167 | -4.405 | -7.418 | -68.211 | -6.424 | -5.69 | -7.691 | -7.36 | -84.416 | 0 | -6.493 | -0.104 | -95.873 | 0 | -0.179 | -0.046 | -55.085 | 0 | -0.077 | -0.312 | -0.098 | -0.184 | -0.275 | -0.246 | -42.8 | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | -1.89 | -6.434 | -0.019 | 0 |
| Overige Financieringsactiviteiten
| -51.297 | -52.911 | -13.735 | -52.988 | 1.859 | 97.671 | 164.012 | -5.231 | 228.094 | 134.316 | 1,983.757 | 11.541 | -9.33 | 63.012 | 17.085 | 3.656 | 12.484 | 112.672 | 22.03 | 1,119.864 | -13.528 | 1.378 | -0.339 | -40.623 | 46.233 | 3.633 | 7.893 | 6.004 | -0.206 | 8.88 | -0.145 | -94.417 | 149.139 | 13.324 | 6.412 | -44.49 | 3.43 | -0.592 | 0.052 | 162.203 | 3.904 | 0.643 | -7.28 | -42.812 | 8.545 | 0.635 | 2.125 | -42.044 | 2.228 | 7.51 | 0.815 | -40.771 | 0.174 | 9.847 | 0.259 | -29.772 | 1.414 | 13.124 | -0.006 | -32.023 | -4.535 | 741.097 | -2.571 | -0.141 | -0.017 | -0.463 |
| Kasstroom uit Financieringsactiviteiten
| -429.326 | 96.133 | -64.607 | -407.279 | 70.677 | 9.655 | 151.71 | 39.682 | 6.358 | 51.037 | 2,208.885 | -122.601 | 9.282 | 21.133 | 108.572 | -245.444 | -3.822 | 460.75 | -225.506 | 1,107.899 | -67.933 | 83.942 | -118.55 | -175.729 | 90.543 | 56.003 | 30.088 | -98.6 | 136.423 | 28.48 | -0.249 | 130.583 | 141.709 | 13.145 | 6.366 | -44.49 | 3.43 | -3.07 | -24.409 | 162.105 | 3.72 | -3.032 | -7.526 | -42.812 | 8.545 | 0.635 | 2.125 | -42.044 | 2.228 | 7.51 | 0.815 | -40.771 | 0.174 | 9.847 | 0.259 | -29.772 | -1.438 | 13.124 | -0.006 | -29.632 | -8.19 | 715.943 | -4.461 | 0.242 | -3.651 | 3.744 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.195 | -2.705 | -5.624 | 3.079 | 3.086 | 7.022 | -3.282 | 2.675 | -5.897 | -7.441 | 10.474 | 6.912 | -2.027 | -4.714 | -0.053 | -1.303 | -0.188 | -6.788 | -3.867 | 0.66 | 1.736 | 6.698 | -1.422 | -0.924 | -2.437 | -6.371 | 3.917 | 4.449 | -7.301 | -4.441 | -4.462 | -3.174 | -0.907 | 6.822 | 1.095 | 2.37 | -0.778 | 7.439 | -0.708 | -2.014 | 0.153 | 0.145 | -0.347 | 0.181 | 0.509 | -0.931 | -0.103 | -0.678 | -0.379 | -1.326 | 0.297 | 0.443 | -1.098 | -0.335 | 0.552 | 0.035 | -0.143 | -0.176 | 0.027 | 0.009 | -0.038 | -0.152 | 0.227 | 0.039 | -0.179 | 0.18 |
| Netto Kasstroomverandering
| -1,071.31 | 1,719.615 | -743.724 | -858.129 | -1,225.034 | -832.867 | -148.928 | -47.726 | 755.727 | -507.86 | 1,920.697 | 48.57 | 297.454 | 198.798 | 143.089 | 133.593 | -468.379 | 161.575 | -234.278 | 1,228.916 | -21.282 | 10.218 | -133.233 | -26.814 | 7.186 | 162.918 | -14.747 | -134.054 | 132.985 | -21.238 | -64.72 | 83.104 | 3.555 | -8.661 | 60.162 | -5.541 | 15.761 | -67.689 | 1.923 | -79.482 | 60.042 | -16.437 | -63.713 | -35.465 | 68.2 | -46.76 | 20.462 | -32.134 | -49.106 | -58.8 | -17.725 | -10.967 | 16.222 | -10.722 | -14.599 | -81.583 | -61.135 | 8.309 | -18.011 | -39.967 | -18.287 | 728.658 | -0.908 | 14.418 | -16.771 | 14.162 |
| Kaspositie aan het Einde van de Periode
| 1,670.792 | 2,742.102 | 1,022.486 | 1,769.372 | 1,717.267 | 2,946.414 | 3,769.554 | 3,918.482 | 3,966.208 | 3,210.481 | 3,718.341 | 1,797.644 | 1,749.074 | 1,451.62 | 1,252.822 | 1,109.733 | 976.14 | 1,444.52 | 1,282.945 | 1,517.223 | 288.308 | 309.59 | 299.372 | 432.605 | 459.42 | 452.234 | 289.316 | 304.064 | 438.118 | 305.133 | 326.371 | 391.091 | 307.987 | 304.432 | 313.092 | 252.93 | 258.471 | 242.71 | 310.399 | 308.476 | 387.958 | 327.917 | 344.354 | 408.067 | 443.531 | 375.331 | 422.091 | 401.629 | 433.763 | 482.869 | 541.668 | 559.393 | 570.36 | 554.138 | 564.86 | 579.459 | 661.042 | 722.176 | 713.867 | 731.878 | 771.845 | 790.132 | 61.474 | 62.382 | 47.964 | 64.735 |