Chongqing Taiji Industry(Group) Co.,Ltd
SSE:600129.SS
21.73 (CNY) • At close June 9, 2025
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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 50.462 | 247.774 | 246.839 | 64.025 | 192.755 | 330.381 | 234.964 | 100.802 | 124.821 | 104.164 | 19.916 | -771.202 | 171.149 | 51.973 | 24.905 | 49.809 | 6.041 | 41.062 | -30.844 | -194.692 | 34.757 | -16.013 | 105.117 | -76.241 | 92.197 | 42.673 | 11.635 | 19.869 | 43.517 | 32.434 | 2.314 | -76.79 | -34.321 | 44.734 | 919.695 | 29.254 | 22.738 | 159.506 | 20.483 | -299.259 | -0.999 | 17.022 | 6.6 | -17.865 | 9.389 | 9.967 | 11.069 | -244.561 | -9.631 | 0.739 | 33.529 | -2.127 | -5.711 | -19.082 | 47.6 | -198.156 | 8.454 | 5.096 | 23.021 | 1.459 | 1.909 | 11.738 | 22.594 | -13.689 | 1.065 | 3.188 | 32.936 | 2.697 | 6.346 | 27.367 | 27.182 | -1.946 | 8.421 | 35.359 | 26.056 | 14.858 | -1.346 | 37.797 | 16.502 | 14.874 | 13.458 | 31.627 | 21.309 | 20.759 | 7.927 | 25.248 | 16.831 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 106.35 | 106.35 | 115.133 | -207.536 | 108.957 | 108.957 | 117.883 | 117.883 | 102.856 | 102.856 | 97.637 | 97.637 | 95.116 | 95.116 | 276.283 | -119.388 | 119.388 | 0 | 246.008 | -103.062 | 103.062 | 0 | 216.461 | -100.106 | 100.106 | 0 | 203.92 | -94.676 | 94.676 | 0 | 195.209 | -87.957 | 87.957 | 0 | 169.308 | -74.626 | 74.626 | 0 | 160.822 | -59.481 | 59.481 | 0 | 155.921 | -67.865 | 67.865 | 0 | 151.431 | -66.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.569 | 26.532 | 30.757 | 44.366 | 45.916 | 9.797 | 45.113 | 29.693 | 56.498 | -3.335 | 32.844 | 18.083 | 42.118 | 9.637 | 17.665 | 13.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.411 | 39.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -1,210.305 | 0 | 868.626 | 712.377 | -712.377 | 0 | -701.17 | 652.833 | -652.833 | 0 | 326.68 | 378.94 | -378.94 | 0 | 579.451 | 269.542 | -269.542 | 0 | -371.967 | 77.274 | -77.274 | 0 | -731.945 | 289.537 | -289.537 | 0 | -972.393 | 249.056 | -249.056 | 0 | -279.166 | 153.633 | -153.633 | 0 | 73.725 | 82.801 | -82.801 | 0 | -280.035 | 332.639 | -332.639 | 0 | -768.38 | 163.988 | -163.988 | 0 | 141.616 | 47.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.894 | 90.401 | -207.123 | -79.801 | 248.554 | 38.334 | -116.487 | -52.12 | -122.418 | 174.957 | -84.504 | -52.494 | 93.552 | 90.674 | -69.417 | 4.324 |
| Vorderingen
| 0 | 0 | 0 | -811.76 | 0 | 1,301.171 | 577.792 | -577.792 | 0 | -780.843 | 853.287 | -853.287 | 0 | 45.685 | 480.487 | -480.487 | 0 | 214.538 | 203.371 | -203.371 | 0 | -211.337 | 121.71 | -121.71 | 0 | -464.41 | 53.007 | -53.007 | 0 | -323.481 | 78.81 | -78.81 | 0 | -162.153 | 103.19 | -103.19 | 0 | 232.764 | 116.616 | -116.616 | 0 | -217.136 | 208.831 | -208.831 | 0 | -338.978 | 128.777 | -128.777 | 0 | 32.291 | 190.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -398.546 | 0 | -432.545 | 134.585 | -134.585 | 0 | 79.673 | -200.454 | 200.454 | 0 | 280.995 | -101.547 | 101.547 | 0 | 364.913 | 66.171 | -66.171 | 0 | -160.63 | -44.436 | 44.436 | 0 | -267.535 | 236.53 | -236.53 | 0 | -648.912 | 170.246 | -170.246 | 0 | -117.013 | 50.444 | -50.444 | 0 | -117.184 | -33.816 | 33.816 | 0 | -148.484 | 123.809 | -123.809 | 0 | -145.615 | 35.211 | -35.211 | 0 | 109.325 | -142.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.871 | 44.905 | -59.725 | 19.733 | 3.084 | 36.079 | 58.435 | -12.719 | -46.768 | 73.916 | -39.593 | -11.174 | -50.705 | 30.483 | -28.241 | -40.255 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.856 | 0 | 0 | 0 | 85.586 | 0 | 0 | 0 | -283.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.765 | 45.496 | -147.398 | -99.534 | 245.47 | 2.255 | -174.922 | -39.402 | -75.651 | 101.041 | -44.91 | -41.32 | 144.257 | 60.192 | -41.176 | 44.579 |
| Overige Niet-Contante Posten
| -164.615 | 0 | -379.226 | -331.792 | -413.715 | 100.186 | -745.482 | 12.063 | -108.957 | -100.802 | -124.821 | 549.977 | -60.607 | 771.202 | -171.149 | -51.973 | -24.905 | -49.809 | -6.041 | -41.062 | 30.844 | 194.692 | -34.757 | 16.013 | -105.117 | 76.241 | -92.197 | -42.673 | -11.635 | -19.869 | -43.517 | -32.434 | -2.314 | 76.79 | 34.321 | -44.734 | -919.695 | -29.254 | -22.738 | -159.506 | -20.483 | 299.259 | 0.999 | -17.022 | -6.6 | 17.865 | -9.389 | -9.967 | -11.069 | 244.561 | 9.631 | -0.739 | -33.529 | 2.127 | 5.711 | 19.082 | -47.6 | 198.156 | -8.454 | -5.096 | -23.021 | -1.459 | -1.909 | -11.738 | -22.594 | 13.689 | -1.065 | -3.188 | -32.936 | -2.697 | -6.346 | -27.367 | -27.182 | -3.847 | -7.924 | -25.251 | 12.07 | 19.637 | 8.398 | 54.876 | 6.546 | 101.332 | -74.168 | 21.103 | 23.414 | -47.845 | 0.484 | 28.357 | 17.697 |
| Kasstroom uit Operationele Activiteiten
| -164.615 | 0 | -328.764 | -190.368 | -166.877 | 1,147.97 | -47.887 | -260.976 | 234.964 | 100.802 | 124.821 | 104.164 | -40.69 | 508.347 | 27.67 | 353.172 | -330.376 | 927.878 | -31.822 | 91.71 | -237.975 | 218.423 | 17.031 | 4.738 | 87.054 | 92.33 | 2.983 | -2.741 | 11.838 | -135.789 | 84.977 | 16.37 | -91.635 | -87.158 | 166.861 | -70.363 | -117.614 | -103.86 | 19.515 | -15.062 | 34.7 | -327.839 | 24.428 | 5.949 | 21.18 | -189.986 | 29.147 | 1.549 | 19.84 | 35.465 | 27.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.67 | 117.431 | -166.258 | 2.69 | 328.965 | 55.184 | 21.299 | 0.621 | 50.286 | 110.913 | 1.071 | 10.312 | 108.584 | 108.722 | 1.853 | 52.158 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -169.042 | -217.298 | -249.841 | -159.33 | -205.261 | -337.99 | -207.134 | -107.339 | -183.127 | -151.53 | -140.508 | -93.391 | -144.701 | -174.521 | -125.812 | -67.096 | -132.684 | -489.221 | -71.559 | -91.342 | -149.525 | -666.597 | -50.419 | -44.433 | -225.236 | -374.956 | -122.046 | -54.299 | -140.108 | -193.717 | -175.719 | -42.723 | -69.193 | -104.69 | -54.883 | -68.576 | -93.853 | -140.173 | -66.044 | -55.64 | -72.399 | -149.431 | -36.62 | -34.805 | -31.497 | -220.738 | -58.61 | -40.99 | -45.859 | -56.889 | -37.404 | -54.955 | -102.566 | -208.401 | -61.746 | -64.648 | -58.432 | -53.566 | -110.91 | -249.889 | -31.566 | -101.444 | -13.2 | -9.298 | -10.012 | -25.406 | 2.711 | -6.318 | -12.366 | -73.437 | -8.922 | -13.625 | -10.022 | -26.681 | -4.238 | -11.416 | -9.207 | -228.912 | -41.275 | 42.15 | -79.671 | 1.361 | -102.475 | -109.631 | -51.52 | -25.162 | -32.665 | -113.239 | -62.621 |
| Netto Overnames
| 0 | 0 | 0 | 1.858 | 1.692 | 85.758 | 40.668 | 9.225 | -33.197 | 93.703 | 3.4 | 0.779 | 0.418 | 836.95 | 53.387 | 5.37 | 12.456 | 62.877 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | -17.903 | 0 | 0 | 0 | -43.215 | 0 | 0 | 0 | 0 | 36.784 | 0 | 300 | 694.025 | 21.515 | 0 | 0 | 0 | 0 | 0 | 0 | -13.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.48 | 3.742 | 0 | 0 | 33.851 | 0 | 0 | 0 | 20.668 | -0.267 | 0 | 0 | 4.485 | 37.73 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -89.763 | 0 | 0 | -93.703 | -3.4 | -0.779 | 0 | -0 | 0 | 0 | 0 | -409.179 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.675 | 0 | 0 | 0 | 0 | -5.566 | -1.934 | -53.994 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.65 | 160.8 | 0 | 0 | -350.48 | 0 | 0 | -3.777 | -7.013 | -40.87 | 19.27 | -25.84 | 27.858 | -4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.693 | 1.998 | 0 | 0 | 0 | 0 | 49.095 | 0 | 0 | -1.808 | 53.652 | 1.2 | 30.037 | -807.386 | -50.616 | 0.085 | 872.769 | 11.367 | 5.574 | 1.861 | 55.987 | 3.669 | 3.127 | 4.82 | 0.912 | 14.607 | 8.78 | 0 | 0 | 0.977 | 0 | 0 | 0 | 180.73 | 0.871 | 0 | 1.768 | -190.146 | 2.006 | 0 | 0 | -151.834 | 245.122 | 0 | 0 | -90.217 | 91.044 | 0.02 | 0.892 | -1.52 | 1.6 | 0 | 0 | 0.365 | 0 | 0 | 0 | -97.144 | 19.472 | 67.767 | 20 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 6.063 | 4.229 | 0.254 | 0.327 | 81.036 | 1.248 | 65.001 | 0.3 | 91.719 | 0 | 0 | 0 | -2.827 | 1.953 | 0 | 0 | 18.447 | 40.195 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.359 | 10.878 | 5.299 | 1.858 | 1.692 | -0 | 92.568 | 0 | 54.161 | 94.018 | 3.403 | 0.435 | 0.445 | 160.787 | 85.108 | 22.79 | -18.924 | 22.208 | -0.276 | -12.074 | 320.429 | -12.939 | 31.991 | -97.005 | 230.472 | 47.64 | 186.417 | 3.548 | -499.789 | 10.405 | 0.334 | -24.934 | 50.077 | 228.88 | -0.963 | 3.715 | 0.328 | 1.881 | 1.275 | 389.079 | 0.935 | 317.708 | -2.325 | 0.039 | 3.575 | 121.462 | 105.598 | 68.359 | -6.32 | -141.366 | 1.11 | 13.958 | 79.673 | 89.12 | 3.96 | 122.684 | 47.459 | 49.722 | 36.553 | 26.974 | 23.143 | 33.504 | 1.039 | 10.785 | 0.996 | -60.97 | 0.404 | 1.398 | 0.566 | 35.429 | -16.488 | 25.416 | 1.195 | 174.615 | -167.463 | -143.084 | 35.151 | 42.86 | 13.898 | -6.979 | 6.309 | 6.5 | 15.693 | 6.902 | 0.189 | -44.992 | -31.149 | -257.044 | 0.108 |
| Kasstroom uit Investeringsactiviteiten
| -165.99 | -204.422 | -244.542 | -157.472 | -203.568 | -252.232 | -114.566 | -98.114 | -162.163 | -59.32 | -83.453 | -91.757 | -114.218 | 15.83 | -91.32 | -44.221 | 721.161 | -801.947 | -65.441 | -101.555 | 226.891 | -675.867 | -15.302 | -136.618 | 6.148 | -312.709 | 73.151 | -50.75 | -639.897 | -205.874 | -175.385 | -67.657 | -19.116 | 304.92 | -23.757 | -66.795 | 154.25 | 365.787 | -41.448 | 333.438 | -71.464 | 16.443 | 206.177 | -34.766 | -27.922 | -189.492 | 138.032 | 27.388 | -51.287 | -199.774 | -34.695 | -40.996 | -22.893 | -118.916 | -57.786 | 58.036 | -10.973 | -100.987 | -54.885 | -155.148 | 11.577 | -67.94 | -12.161 | 1.487 | -9.017 | -86.375 | 3.116 | -4.92 | -11.799 | -31.945 | -21.181 | 12.045 | -8.5 | -123.2 | -5.91 | -89.5 | 26.244 | -410.962 | -27.378 | 35.171 | -77.139 | 18.689 | -125.966 | -83.459 | -77.171 | -19.365 | 10.11 | -370.283 | -62.512 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 258.466 | 318.959 | 416.363 | 150.5 | -35 | 80.217 | 18.61 | 240.112 | -249.69 | 156.567 | -457.6 | 190.456 | 81.938 | -151.554 | 89.415 | -374.655 | -803.906 | 0.676 | -322.166 | 56.579 | 477.741 | 336.425 | -1.01 | -26.928 | -36.946 | -297.392 | 153.368 | -11.503 | -149.379 | 21.819 | 148.923 | 436.356 | 62.212 | 71.85 | -376.225 | 357.952 | 222.566 | -486.921 | 71.2 | -410.741 | 681.765 | 137.632 | -122.067 | -188.929 | 214.203 | -67.103 | -71.977 | 178.577 | 74.609 | 546.209 | 120.416 | -111.565 | 39.237 | -83.063 | 35.387 | 160.084 | 273.533 | 24.521 | 282.138 | 26.418 | 7.314 | -183.546 | -78.585 | 101.033 | 70.065 | 134.237 | -165.998 | 241.985 | -86.025 | 308.96 | -96.194 | -9.902 | 72.955 | -20.767 | -78.315 | 63.988 | 0 | 43.548 | 352.922 | -194.07 | -77.732 | 211.249 | 83.61 | 44.988 | 50.529 | -128.293 | 4.347 | 30.101 | 72.917 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.904 | -36.984 | -30.53 | -198.025 | -30.341 | -33.424 | -34.143 | -33.281 | -32.183 | -35.009 | -38.459 | -41.472 | -37.341 | -44.86 | -44.199 | -44.19 | -45.262 | -81.432 | -60.976 | -54 | -60.662 | -103.209 | -47.31 | -102.842 | -50.191 | -82.292 | -44.591 | -53.304 | -53.453 | -99.429 | -172.677 | -44.465 | -40.236 | -41.345 | -52.758 | -65.291 | -55.595 | -6.472 | -96.368 | -139.545 | -46.923 | -89.247 | -41.526 | -86.666 | -35.671 | -67.386 | -47.177 | -79.133 | -49.021 | -34.255 | -80.063 | -50.102 | -55.031 | -64.99 | -40.78 | -84.234 | -37.808 | -45.082 | -31.254 | -32.644 | -28.603 | -31.367 | -38.435 | -38.955 | -31.772 | -51.556 | -32.425 | -45.593 | -30.503 | -41.434 | -28.98 | -28.893 | -29.294 | -32.917 | -27.945 | -28.147 | -22.563 | -28.262 | -23.333 | -29.233 | -14.429 | -5.967 | -34.421 | -24.73 | -15.62 | -43.371 | -10.935 | -27.863 | -14.95 |
| Overige Financieringsactiviteiten
| -16.505 | -20.808 | -21.271 | -25.541 | -17.998 | -54.041 | -50.987 | -209.383 | -6.419 | -90.495 | -32.65 | -102.227 | -5.873 | 60.322 | -35.389 | -99.252 | -68.018 | 376.648 | 183.063 | -225.089 | -8.867 | 388.608 | -93.749 | 258.207 | 10.789 | 622.608 | -101.618 | -90.666 | 1,404.532 | 285.83 | 158.023 | -225.177 | -50.2 | -286.274 | 305.007 | 51.349 | -594.403 | 451.36 | -320.499 | 271.307 | -422.962 | 545.706 | -12.38 | -57.306 | 125.98 | 195.53 | -103.98 | -15.329 | -6.226 | -282.639 | -49.48 | 223.674 | 35.717 | 113.824 | -27.163 | -237.315 | -157.942 | 98.4 | -107.799 | -32.893 | -20.822 | -95.555 | 287.217 | -62.409 | 9.057 | -38.591 | 29.118 | -115.585 | 128.48 | -323.127 | 32.898 | 7.726 | 48.766 | -88 | -336.242 | 214.079 | -47.614 | 301.809 | -290.349 | 19.969 | 151.925 | 50.124 | 23.332 | 1.294 | -2.576 | 7.281 | -1.302 | -0.752 | 0.752 |
| Kasstroom uit Financieringsactiviteiten
| 211.057 | 261.167 | 364.562 | -73.067 | -83.339 | -7.247 | -65.52 | -2.552 | -288.292 | 30.785 | -528.709 | 46.757 | 38.728 | -136.093 | 9.828 | -518.096 | -917.186 | 295.892 | -200.08 | -222.51 | 408.213 | 623.096 | -142.069 | 128.436 | -76.348 | 242.283 | 7.159 | -155.472 | 1,201.7 | 229.038 | 134.269 | 166.714 | -28.224 | -258.809 | -123.976 | 344.01 | -427.433 | -29.089 | -345.667 | -278.98 | 211.88 | 594.091 | -175.972 | -332.901 | 304.512 | 61.041 | -223.135 | 84.115 | 19.362 | 229.315 | -9.127 | 62.007 | 19.923 | -34.23 | -32.556 | -161.465 | 77.783 | 77.839 | 143.085 | -39.119 | -42.112 | -310.468 | 170.197 | -0.332 | 47.35 | 44.091 | -169.305 | 80.807 | 11.952 | -55.601 | -92.276 | -31.07 | 92.426 | -141.684 | -442.503 | 249.92 | -70.177 | 317.094 | 39.241 | -203.334 | 59.764 | 255.406 | 72.521 | 21.552 | 32.333 | -164.383 | 13.98 | 1.487 | 58.72 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.08 | -0.047 | 0.002 | -0.013 | 0.559 | -0.543 | -0.005 | -0.007 | -0.008 | -0.014 | 0.006 | 0.003 | 0.002 | -0.043 | 0.018 | 0.011 | -0.008 | 0.165 | -0.031 | 0.031 | -0.064 | -0.079 | 0.052 | 0.078 | -0.03 | 0.064 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0.09 | -0.09 | -0 | -5.4 | 5.4 | 0 | 0 | 0.24 | 0.001 | -0 | 0 | 0.001 | -0 | 40 | -0 |
| Netto Kasstroomverandering
| -120.798 | 115.579 | -213.078 | -519.469 | -477.311 | 919.155 | -227.978 | -361.648 | -618.034 | 1,314.18 | -478.997 | 320.575 | -116.178 | 388.041 | -53.804 | -209.133 | -526.409 | 421.987 | -297.373 | -232.324 | 397.065 | 165.574 | -140.288 | -3.366 | 16.824 | 28.757 | 83.293 | -208.964 | 573.64 | -121.232 | 43.861 | 115.427 | -138.974 | -36.536 | 19.128 | 206.852 | -390.797 | 237.308 | -367.6 | 39.397 | 175.116 | 282.696 | 54.633 | -361.718 | 297.77 | -318.365 | -55.956 | 113.053 | -12.085 | 63.815 | -15.922 | 33.82 | 2.109 | -16.256 | -44.343 | -20.497 | -26.511 | 69.678 | 140.037 | -189.759 | -54.738 | -84.599 | 75.516 | 44.009 | 122.432 | 123.897 | -126.975 | 40.851 | 120.175 | 20.469 | -71.954 | -54.765 | 210.095 | 54.485 | -330.893 | -5.928 | -41.243 | 229.697 | 72.446 | -146.865 | -16.754 | 222.713 | 159.376 | -60.836 | -34.526 | -115.163 | 132.812 | -326.943 | 48.365 |
| Kaspositie aan het Einde van de Periode
| 559.895 | 680.693 | 565.114 | 938.228 | 1,457.698 | 1,935.009 | 764.388 | 992.365 | 1,354.013 | 1,954.459 | 640.28 | 1,119.277 | 798.702 | 914.88 | 526.839 | 580.644 | 789.777 | 1,316.186 | 894.199 | 1,191.572 | 1,423.896 | 1,026.832 | 861.258 | 1,001.546 | 1,004.912 | 988.088 | 959.331 | 876.038 | 1,085.002 | 511.362 | 632.594 | 588.733 | 473.306 | 612.28 | 648.817 | 629.688 | 422.836 | 813.633 | 576.326 | 943.925 | 904.529 | 729.413 | 446.717 | 392.084 | 753.802 | 456.031 | 774.396 | 830.352 | 717.299 | 729.384 | 665.569 | 681.491 | 647.671 | 645.561 | 661.817 | 706.16 | 726.657 | 753.168 | 683.49 | 543.453 | 733.212 | 787.95 | 872.55 | 797.034 | 753.025 | 630.593 | 506.697 | 633.672 | 592.821 | 458.417 | 437.948 | 509.902 | 564.667 | 354.572 | 300.087 | 630.98 | 636.908 | 678.151 | 448.454 | 376.008 | 522.873 | 539.627 | 316.914 | 157.538 | 218.374 | 252.9 | 368.063 | 235.251 | 562.195 |