Wens Foodstuff Group Co., Ltd.
SZSE:300498.SZ
18.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,081.007 | 2,563.395 | -1,236.019 | -1,798.815 | 158.929 | -1,939.637 | -2,819.971 | 4,603.469 | 4,209.062 | 239.777 | -3,763.303 | -3,703.039 | -7,203.652 | -3,041.188 | 543.521 | -815.609 | 4,088.147 | 2,261.179 | 1,892.158 | 7,882.199 | 4,702.072 | 1,843.391 | -460.458 | 1,057.562 | 1,982.54 | -491.052 | 1,408.386 | 2,712.251 | 2,228.657 | 336.991 | 1,473.22 | 952.782 | 3,607.404 | 4,134.275 | 3,092.336 | 1,417.09 | 3,137.581 | 1,210.565 | 575.77 | 1,467.421 | 1,768.609 | 629.144 | -1,201.196 | 875.34 | 542.829 | -1,693.008 | 829.284 | 1,026.911 | 576.558 | 407.999 | 721.442 | -17.201 | 2,019.16 | 1,600.113 | 1,036.176 | 913.674 | 1,111.662 | -72.396 | -32.787 | 97.995 |
| Afschrijvingen & Amortisatie
| 0 | 1,364.035 | 1,364.035 | 1,399.285 | -2,605.874 | 1,316.294 | 1,316.294 | 1,307.154 | 1,307.154 | 1,393.321 | 1,393.321 | 1,471.203 | 1,471.203 | 1,332.723 | 1,332.723 | 3,016.223 | -1,519.301 | 1,519.301 | 0 | 2,832.418 | -1,295.499 | 1,295.499 | 0 | 2,184.443 | -1,092.537 | 1,092.537 | 0 | 1,937.762 | -896.718 | 896.718 | 0 | 1,638.755 | -792.336 | 792.336 | 0 | 1,474.821 | -746.619 | 746.619 | 0 | 1,230.644 | 0 | 0 | 0 | 1,403.884 | 0 | 0 | 0 | 1,444.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 32.329 | 0 | 0 | 0 | 5,391.025 | 0 | 0 | 9,912.803 | 0 | -512.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 808.989 | -395.36 | 0 | 0 | 443.708 | 0 | 374.274 | 0 | 495.103 | -77.862 | 77.862 | 0 | -24.002 | -67.85 | 67.85 | 0 | 270.266 | 0 | 182.103 | 0 | 311.649 | 0 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,248.115 | 0 | 1,653.946 | -2,459.662 | 0 | 0 | -6,172.78 | 0 | -1,254.599 | 0 | -995.637 | 4,929.541 | -4,929.541 | 0 | -2,798.131 | 1,532.222 | -1,532.222 | 0 | 26.123 | -747.834 | 747.834 | 0 | -1,782.859 | 808.898 | -808.898 | 0 | -1,181.146 | 429.441 | -429.441 | 0 | -2,273.626 | 350.925 | -350.925 | 0 | -516.212 | 297.965 | -297.965 | 0 | -405.67 | 0 | 0 | 0 | -1,616.234 | 0 | 0 | 0 | -1,100.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 547.115 | 0 | 885.112 | -1,384.149 | 0 | 0 | -680.024 | 0 | 44.889 | 0 | 237.607 | -567.492 | 567.492 | 0 | -2,076.827 | 590.574 | -590.574 | 0 | -626.373 | 274.795 | -274.795 | 0 | -428.903 | 293.602 | -293.602 | 0 | -388.693 | 414.785 | -414.785 | 0 | -85.843 | 69.398 | -69.398 | 0 | 113.55 | 118.262 | -118.262 | 0 | 116.608 | 0 | 0 | 0 | -27.56 | 0 | 0 | 0 | 266.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1,390.594 | 0 | -40.155 | -1,075.513 | 0 | 0 | -5,492.756 | 0 | -1,299.488 | 0 | -1,728.348 | 5,574.894 | -5,574.894 | 0 | -697.302 | 1,009.498 | -1,009.498 | 0 | 382.23 | -840.527 | 840.527 | 0 | -1,665.606 | 593.696 | -593.696 | 0 | -787.903 | 14.655 | -14.655 | 0 | -2,187.783 | 281.528 | -281.528 | 0 | -642.712 | 179.703 | -179.703 | 0 | -536.825 | 0 | 0 | 0 | -1,588.673 | 0 | 0 | 0 | -1,367.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 395.36 | 0 | 0 | -443.708 | 0 | -374.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 310.406 | 0 | 808.989 | -395.36 | 0 | 0 | 443.708 | 0 | 374.274 | 0 | 495.103 | -77.862 | 77.862 | 0 | -24.002 | -67.85 | 67.85 | 0 | 270.266 | -182.103 | 182.103 | 0 | 311.649 | -78.4 | 78.4 | 0 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.95 | 0 | 0 | 0 | 14.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,917.561 | 2,382.674 | 3,524.273 | 1,798.815 | 2,750.681 | 3,962.249 | -1,316.294 | -4,603.469 | -1,307.154 | 863.426 | 3,356.493 | 3,703.039 | 7,203.652 | 3,041.188 | -543.521 | 815.609 | -4,088.147 | -2,261.179 | -1,892.158 | -7,882.199 | -4,702.072 | -1,843.391 | 460.458 | -1,057.562 | -1,982.54 | 491.052 | -1,408.386 | -2,712.251 | -2,228.657 | -336.991 | -1,473.22 | -952.782 | -3,607.404 | -4,134.275 | -3,092.336 | -1,417.09 | -3,137.581 | -1,210.565 | -575.77 | -1,467.421 | -1,768.609 | -629.144 | 1,201.196 | -875.34 | -542.829 | 1,693.008 | -829.284 | -1,026.911 | -576.558 | -407.999 | -721.442 | 17.201 | -2,019.16 | -1,600.113 | -1,036.176 | -913.674 | -1,111.662 | 72.396 | 32.787 | -97.995 |
| Kasstroom uit Operationele Activiteiten
| 7,030.897 | 3,582.034 | 2,288.254 | 1,999.811 | 2,839.739 | 3,338.907 | -2,819.971 | 4,603.469 | 4,209.062 | 1,103.203 | -406.81 | 2,233.347 | 1,244.385 | -1,005.612 | -1,705.959 | 2,555.587 | 1,937.768 | 2,863.389 | 1,108.505 | 9,412.765 | 6,084.913 | 3,241.613 | -436.358 | 2,707.165 | 3,353.141 | 108.959 | 325.206 | 4,822.963 | 2,733.628 | -518.514 | 955.941 | 3,218.547 | 3,660.846 | 5,457.224 | 2,316.127 | 4,631.947 | 3,640.787 | 1,670.087 | 416.594 | 2,325.373 | 2,167.846 | 295.253 | -141.673 | 1,175.123 | 918.762 | -411.279 | 162.206 | 3,252.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,322.505 | -2,024.347 | -2,223.366 | -2,660.513 | -2,563.52 | -2,429.935 | -2,120.661 | -2,493.721 | -2,358.781 | -2,335.733 | -2,164.216 | -1,315.599 | -3,322.63 | -3,963.252 | -4,638.319 | -8,137.316 | -10,975.782 | -7,362.233 | -3,515.2 | -5,183.04 | -3,157.696 | -1,993.572 | -2,057.67 | -2,726.528 | -2,408.774 | -2,253.501 | -2,013.795 | -3,204.962 | -2,417.358 | -2,277.093 | -1,877.264 | -2,407.546 | -1,844.582 | -1,693.663 | -1,342.776 | -1,776.868 | -895.374 | -1,541.256 | -311.155 | -2,874.864 | -364.832 | -356.354 | -487.278 | -3,700.501 | -584.059 | -545.824 | -531.318 | -3,430.781 | -795.585 | -454.967 | -246.39 | -2,393.015 | -268.849 | -180.269 | -156.489 | -942.303 | -137.085 | -235.022 | -121.555 | -690.757 |
| Netto Overnames
| 1,073.821 | 907.155 | 768.344 | 295.312 | 984.264 | 51.196 | -53.887 | 43.813 | 811.776 | 0 | 14.9 | 67.35 | 4,065.567 | 159.05 | 6,216.048 | 23.469 | 0 | 254.053 | -476.463 | -427.852 | 1.739 | 2,299.626 | 2,410.804 | -38.086 | 0.812 | -31.988 | -14.022 | 3,727.335 | 493.506 | 2,744.4 | 2,322.756 | 2,801.046 | 2,317.427 | 2,201.845 | 1,747.218 | 681.4 | 205.794 | 2,074.419 | 320.444 | 4,228.456 | 427.967 | 363.564 | 488.444 | 5,316.945 | 0 | -0 | 0.087 | 4,342.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,757.1 | -1,079.135 | -1,390 | -2,128.136 | -625.985 | 11.497 | -566.167 | -1,855.684 | -5,171.371 | -472.344 | -509.367 | -1,579.182 | -1,530.999 | -2,929.98 | -276.725 | 3,315.158 | -1,368.828 | -2,153.753 | -7,754.536 | -2,541.479 | -5,099.668 | -440.348 | -2,518.926 | -8,059.914 | -61.907 | -3.025 | -101.965 | 141.495 | -1,102.552 | -89.934 | -502.97 | 518.539 | -1,573.747 | -1,699.415 | -836.784 | -1,073.496 | -2,357.631 | 152.531 | -164.9 | 2,519.531 | -1,875.106 | -14.429 | -1,987.418 | 4,430.787 | -2,147.86 | -2,093.123 | -522.473 | 1,214.185 | -818.848 | -474.771 | -1,019.112 | -1,588.087 | -73.009 | -155.983 | -200 | -476.078 | -3.2 | 0 | 0 | -59.221 |
| Verkoop/verval van Beleggingen
| 728.162 | 340.795 | 1,268.799 | 3,094.471 | 1,357.142 | 468.204 | 1,030.789 | 6,047.481 | 1,217.87 | 924.835 | 400.597 | 3,718.435 | 909.052 | 293.885 | 580.463 | -2,275.92 | 1,401.105 | 9,556.193 | 4,206.093 | 2,931.586 | 537.526 | 1,820.129 | 3,886.918 | 8,589.417 | -1,671.737 | 2,918.855 | 1,529.685 | -1,803.089 | -1,371.768 | 3,624.928 | 187.331 | 356.82 | 3.762 | -8.824 | 162.86 | -858.071 | 40.508 | 665.216 | 564.646 | -2,474.232 | 338.794 | 646.814 | 1,785.865 | -5,232.019 | 1,470.658 | 3,543.51 | 1,561.702 | 495.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,012.166 | 165.429 | 674.902 | 2,090.331 | -18.734 | 852.052 | 898.755 | 1,006.037 | -61.943 | 563.932 | 629.125 | 505.744 | -3,322.63 | 749.038 | -4,638.319 | 2,290.173 | 2,781.382 | 1,810.518 | 2,692.111 | 2,277.53 | 489.794 | -1,988.572 | -2,057.67 | 37.795 | 441.271 | 687.983 | 411.924 | -3,207.737 | 1.458 | -2,275.775 | -1,877.264 | -2,401.392 | -1,844.582 | -1,693.663 | -1,342.776 | 51.288 | -27.339 | -1,535.04 | -311.155 | -2,875.524 | -414.664 | -306.522 | -487.278 | -2,532.133 | 67.052 | -551.368 | -617 | -5,520.075 | 370.144 | 622.518 | 1,178 | 20.321 | 46.412 | 0.003 | -156.489 | 434.909 | 0.096 | -250.493 | -47.076 | 135.023 |
| Kasstroom uit Investeringsactiviteiten
| -2,339.276 | -1,855.533 | -1,576.223 | -589.674 | -866.833 | -1,046.986 | -811.172 | 2,747.927 | -5,562.449 | -1,319.311 | -1,628.962 | 1,396.748 | -3,201.639 | -5,691.26 | -2,756.85 | -4,784.437 | -8,162.123 | 2,104.778 | -4,847.996 | -2,943.255 | -7,228.305 | -302.737 | -336.543 | -2,197.317 | -3,700.336 | 1,318.324 | -188.173 | -4,346.959 | -4,396.714 | 1,726.526 | -1,747.411 | -1,132.533 | -2,941.722 | -2,893.719 | -1,612.258 | -2,975.747 | -3,034.041 | -184.13 | 97.879 | -1,476.634 | -1,887.841 | 333.073 | -687.666 | -1,716.921 | -1,194.209 | 353.195 | -109.002 | -2,898.328 | -1,244.289 | -307.22 | -87.502 | -3,960.782 | -295.446 | -336.249 | -356.489 | -983.472 | -140.19 | -485.515 | -168.631 | -614.955 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,650.286 | -4,740.896 | -3,057.048 | -1,436.112 | -1,879.116 | -5,796.466 | -1,306.742 | -7,245.853 | -3,110.775 | -4,408.311 | -1,379.787 | -1,476.034 | -6,156.876 | -1,600.266 | -2,917.124 | -2,865.156 | -2,070.246 | -1,258.663 | -1,501.288 | -2,372 | -820 | -1,445 | -515 | -69.622 | -1,300 | -1,535 | -1,000 | -35 | -200 | -3,201 | -1,000 | 0 | -900 | -1,010 | -500 | -952.792 | -1,419.313 | -1,596.768 | -910.428 | -1,776.432 | -944.917 | -1,754.157 | -927.733 | -61.006 | -917.017 | -760.249 | -687.844 | -516.626 | -424.346 | -371.182 | -1,105.208 | -324.248 | -195.79 | -479.972 | -753.01 | -649.027 | -628.181 | -290.241 | -238.57 | -710.193 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.171 | -954.336 | 954.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.85 | 0 | 0 | 0 | -203.171 | 954.336 | 0 | 0 | -187.468 | 0 | 0 | 0 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.513 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -288.76 | 0 | 0 | 0 | -156.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -104.497 | -855.958 | -208.644 | -1,306.307 | -183.801 | -1,578.771 | -189.012 | -654.626 | -369.096 | -264.462 | -229.059 | -415.349 | -1,619.38 | -208.217 | -117.451 | -2,002.088 | -183.744 | -5,344.905 | -68.315 | -1,648.858 | -160.029 | -2,724.218 | -75.867 | -48.136 | -139.66 | -2,125.723 | -64.228 | -36.325 | -38.26 | -4,372.077 | 0 | -2,175.008 | -36.16 | -1,845.085 | -34.269 | -55.107 | -75.03 | -699.709 | -93.684 | -325.909 | -135.363 | -247.11 | -71.676 | -325.097 | -153.06 | -1,076.793 | -19.951 | -45.422 | -262.172 | 0 | 0 | -221.92 | -265.968 | -280.816 | -43.101 | -400.526 | -34.864 | -136.696 | -13.914 | -26.79 |
| Overige Financieringsactiviteiten
| -540.743 | -434.037 | -480.084 | -191.357 | 2,073.28 | 2,566.941 | 3,641.572 | 2,192.065 | 594.249 | 4,854.324 | 1,048.283 | 462.433 | 7,746.707 | 15,087.844 | 8,218.399 | 6,417.803 | 9,608.753 | 934.619 | 3,086.34 | 994.799 | 492.829 | 2,439.403 | 966.486 | 189.325 | 1,415.86 | 2,231.301 | 999.947 | -46.533 | 2,015.003 | -1,552.093 | 1,005.129 | -20.649 | -8.08 | -207.62 | -41.396 | 164.108 | 500.486 | 956.732 | 995.87 | 487.201 | 1,202.489 | 1,247.868 | 1,430.884 | 1,507.761 | 1,183.571 | 1,387.453 | 361.835 | 317.664 | 2,049.056 | 683.132 | 792.71 | 2,308.535 | -1,438.723 | -1,106.274 | 1,817.157 | 549.33 | -18.161 | 804.832 | 613.172 | 1,202.953 |
| Kasstroom uit Financieringsactiviteiten
| -3,295.526 | -5,427.783 | 2,576.964 | -1,923.684 | 10.362 | -4,808.295 | 2,145.818 | -5,960.018 | -2,885.621 | 181.552 | -560.563 | -1,428.949 | -29.549 | 13,279.361 | 5,183.824 | 1,550.559 | 7,354.763 | -5,668.948 | 1,516.738 | -3,026.058 | -487.201 | -1,729.816 | 375.619 | 71.567 | 1,276.2 | -1,429.422 | -64.281 | -117.857 | 1,776.743 | -1,552.093 | 1,005.129 | -2,195.657 | -944.24 | -3,062.706 | -575.665 | -843.791 | -993.857 | -1,339.746 | -8.242 | -1,615.14 | 122.21 | -753.399 | 431.475 | 1,121.659 | 113.494 | -449.589 | -345.959 | -244.384 | 1,362.538 | 311.95 | -312.498 | 1,762.367 | -1,900.482 | -1,867.062 | 1,021.046 | -500.222 | -681.206 | 377.895 | 360.688 | 465.97 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.127 | 0.06 | 0.2 | 4.454 | 0.4 | 9.372 | -11.391 | 20.409 | -10.649 | -29.23 | 34.771 | -2.021 | -3.718 | 1.673 | 0.245 | -60.845 | -9.913 | -3.72 | 8.814 | -5.756 | 3.513 | 2.517 | 0.698 | -1.889 | 2.703 | 4.504 | -2.698 | -1.847 | -2.516 | -1.878 | 2.279 | 0.313 | 1.788 | 1.179 | 0.845 | 3.944 | 0.189 | -0.288 | 0.255 | 0.364 | 0.144 | 0 | 0 | -3.861 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,346.116 | -2,827.541 | -248.602 | -555.877 | 1,983.668 | -2,507.003 | 785.517 | 1,666.422 | -2,938.69 | -63.786 | -2,561.564 | 2,199.125 | -1,990.522 | 6,584.162 | 721.26 | -739.137 | 1,120.495 | -704.502 | -2,213.939 | 3,437.696 | -1,627.079 | 1,211.578 | -396.585 | 579.527 | 931.708 | 2.364 | 70.054 | 356.3 | 111.141 | -345.959 | 215.938 | -109.331 | -223.327 | -498.022 | 129.049 | 816.353 | -386.923 | 269.785 | 432.478 | -401.201 | -37.594 | -125.074 | -397.863 | 591.401 | -161.952 | -507.672 | -292.755 | 188.433 | 469.663 | -230.749 | -94.053 | 34.371 | 245.338 | -630.489 | 834.086 | -1.287 | -202.315 | 53.019 | 286.775 | -148.985 |
| Kaspositie aan het Einde van de Periode
| 7,058.232 | 3,047.998 | 5,875.54 | 6,124.141 | 6,680.018 | 4,696.35 | 7,203.353 | 6,417.836 | 4,751.414 | 7,690.104 | 7,753.89 | 10,315.454 | 8,116.329 | 10,106.851 | 3,522.688 | 2,801.428 | 3,540.565 | 2,420.07 | 3,124.572 | 5,338.511 | 1,900.815 | 3,527.894 | 2,316.317 | 2,712.901 | 2,133.374 | 1,201.666 | 1,199.302 | 1,129.248 | 772.949 | 661.808 | 1,007.767 | 791.83 | 901.161 | 1,124.488 | 1,622.51 | 1,493.462 | 677.109 | 1,064.031 | 794.246 | 361.768 | 762.969 | 800.564 | 925.637 | 1,323.501 | 732.1 | 894.052 | 1,401.724 | 1,694.479 | 1,506.046 | 1,036.384 | 1,267.133 | 1,361.185 | 1,326.815 | 1,081.477 | 1,711.966 | 877.879 | 879.167 | 1,081.481 | 1,028.463 | -148.985 |