Henan Ancai Hi-Tech Co.,Ltd
SSE:600207.SS
4.18 (CNY) • At close May 13, 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 | -100.202 | 13.004 | -2.717 | -55.087 | 3.134 | 22.553 | 16.695 | -5.604 | 42.275 | 41.68 | 19.396 | 3.178 | 27.508 | 28.101 | 151.031 | 49.697 | 27.735 | 13.364 | 20.297 | -7.165 | 6.636 | 46.416 | -26 | -306.398 | -26.8 | 11.357 | -10.736 | 15.536 | 8.465 | 2.938 | -17.862 | 7.947 | 0.384 | 0.48 | 0.731 | -39.584 | 153.678 | -52.217 | -43.277 | -194.718 | -36.427 | -18.178 | -20.631 | 115.731 | -23.241 | -35.157 | -47.381 | -153.985 | -62.395 | -49.196 | -80.281 | 3.983 | -20.049 | 13.047 | 12.712 | 6.53 | 12.467 | 27.52 | -13.908 | -547.24 | -367.792 | -108.358 | -43.131 | 35.001 | 1.783 | 4.084 | 17.284 | 171.139 | -81.279 | -39.566 | -29.068 | -590.8 | -89.239 | -89.574 | -75.594 | -201.17 | -58.005 | 17.116 | 54.176 | 47.714 | 66.285 | 57.656 | 59.557 | 86.837 | 54.398 | 46.692 | 40.222 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 95.244 | 95.244 | 68.234 | -132.221 | 66.379 | 66.379 | 38.028 | 38.028 | 33.219 | 33.219 | 28.664 | 28.664 | 19.45 | 19.45 | 133.792 | -26.355 | 26.355 | 0 | 49.202 | -25.379 | 25.379 | 0 | 97.92 | -48.91 | 48.91 | 0 | 96.588 | -48.231 | 48.231 | 0 | 86.061 | -46.666 | 46.666 | 0 | 127.156 | -77.145 | 77.145 | 0 | 167.303 | -81.29 | 81.29 | 0 | 156.774 | -77.469 | 77.469 | 0 | 117.414 | -51.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.008 | 88.099 | 82.239 | 76.267 | 85.979 | 81.288 | 80.003 | 79.807 | 79.577 | 80.775 | 50.655 | 50.241 | 52.078 | 55.441 | 55.829 | 56.095 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -359.533 | 0 | -845.187 | 397.638 | -397.638 | 0 | -775.447 | 203.28 | -203.28 | 0 | -314.051 | 342.224 | -342.224 | 0 | -153.557 | 231.924 | -231.924 | 0 | 50.032 | -27.535 | 27.535 | 0 | 250.339 | -45.947 | 45.947 | 0 | -85.129 | 71.897 | -71.897 | 0 | -155.247 | 9.15 | -9.15 | 0 | 443.162 | 172.874 | -172.874 | 0 | 38.474 | -56.198 | 56.198 | 0 | -573.587 | 75.561 | -75.561 | 0 | -139.218 | 134.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.589 | 9.203 | 488.086 | -147.566 | -6.625 | -45.035 | -166.798 | -170.394 | -244.81 | -63.039 | 217.243 | -158.462 | -218.62 | 23.253 | 90.896 | 63.013 |
| Vorderingen
| 0 | 0 | 0 | -348.699 | 0 | -932.937 | 385.42 | -385.42 | 0 | -587.146 | 163.822 | -163.822 | 0 | -218.552 | 328.531 | -328.531 | 0 | -160.358 | 176.879 | -176.879 | 0 | 62.537 | -18.824 | 18.824 | 0 | 223.286 | -31.692 | 31.692 | 0 | -61.083 | 72.619 | -72.619 | 0 | -152.876 | -3.778 | 3.778 | 0 | 549.273 | 105.341 | -105.341 | 0 | 84.833 | -76.087 | 76.087 | 0 | -584.733 | 105.641 | -105.641 | 0 | -136.766 | 126.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.833 | 0 | 87.75 | 12.218 | -12.218 | 0 | -188.301 | 39.457 | -39.457 | 0 | -95.499 | 13.693 | -13.693 | 0 | 6.801 | 55.045 | -55.045 | 0 | -12.505 | -8.711 | 8.711 | 0 | 24.654 | -13.056 | 13.056 | 0 | -26.837 | 0.63 | -0.63 | 0 | -8.512 | 13.505 | -13.505 | 0 | -107.348 | 67.533 | -67.533 | 0 | -56.334 | 19.889 | -19.889 | 0 | 13.946 | -30.48 | 30.48 | 0 | -2.452 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.493 | 40.036 | -78.567 | 47.514 | -10.869 | 23.523 | -137.067 | 115.132 | -171.163 | -32.773 | -135.702 | 87.101 | -98.885 | 52.671 | -50.602 | 23.28 |
| 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 | 2.398 | -1.199 | 1.199 | 0 | 2.791 | -1.353 | 1.353 | 0 | 6.142 | -0.576 | 0.576 | 0 | 1.237 | 0 | 0 | 0 | 9.975 | 0 | 0 | 0 | -2.8 | 0.4 | -0.4 | 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 | 63.903 | -30.833 | 566.653 | -195.08 | 4.244 | -68.558 | -29.731 | -285.526 | -73.647 | -30.266 | 352.945 | -245.563 | -119.735 | -29.418 | 141.498 | 39.733 |
| Overige Niet-Contante Posten
| -245.266 | 0 | -59.658 | 108.118 | -235.128 | 889.613 | -512.506 | 419.34 | -66.379 | 737.419 | -241.308 | 170.061 | -4.892 | -3.178 | -27.508 | -28.101 | -151.031 | -49.697 | -27.735 | -13.364 | -20.297 | 7.165 | -6.636 | -46.416 | 26 | 306.398 | 26.8 | -11.357 | 10.736 | -15.536 | -8.465 | -2.938 | 17.862 | -7.947 | -0.384 | -0.48 | -0.731 | 39.584 | -153.678 | 52.217 | 43.277 | 194.718 | 36.427 | 18.178 | 20.631 | -115.731 | 23.241 | 35.157 | 47.381 | 153.985 | 62.395 | 49.196 | 80.281 | -3.983 | 20.049 | -13.047 | -12.712 | -6.53 | -12.467 | -27.52 | 13.908 | 547.24 | 367.792 | 108.358 | 43.131 | -35.001 | -1.783 | -4.084 | -17.284 | -171.139 | 81.279 | 39.566 | 29.068 | 484.001 | 18.216 | 14.898 | 8.943 | 89.301 | 13.314 | -3.023 | 22.098 | 15.779 | 4.807 | 7.312 | 6.761 | 11.587 | -0.712 | 3.511 | 0.538 |
| Kasstroom uit Operationele Activiteiten
| -245.266 | 0 | -159.86 | 27.722 | -237.844 | 57.574 | -243.955 | 110.635 | 16.695 | -5.604 | 42.275 | 41.68 | 14.504 | 53.663 | -244.015 | -46.421 | -6.504 | 263.512 | -142.029 | 35.395 | -84.031 | 139.086 | -32.73 | 50.638 | 0.18 | 4.289 | 67.864 | 13.287 | 14.866 | 135.635 | -21.748 | -12.446 | -34.088 | 58.111 | -47.971 | 42.254 | 40.089 | 633.123 | 50.592 | -7.4 | -117.292 | 40.015 | -73.542 | 73.359 | 87.16 | 101.228 | -76.435 | -26.673 | -11.687 | -36.747 | 24.4 | -75.761 | -114.651 | 24.675 | -95.525 | -25.54 | 35.772 | 145.314 | -52.038 | 73.883 | -23.656 | -51.405 | -194.682 | -77.906 | -41.447 | 135.733 | -18.198 | 87.579 | -72.975 | 305.726 | -113.146 | -73.367 | -84.065 | -25.38 | 26.28 | 495.649 | -137.951 | -32.515 | -8.438 | -72.702 | -14.313 | -101.74 | 88.828 | 332.866 | -41.902 | -68.118 | 132.379 | 196.928 | 159.868 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.932 | -315.35 | -93.501 | -86.033 | -52.098 | -176.784 | -66.538 | -99.184 | -128.588 | -186.832 | -282.348 | -381.204 | -188.903 | -216.243 | -160.257 | -159.449 | -51.499 | -23.776 | -4.257 | -13.906 | -22.124 | -131.166 | -39.634 | -28.377 | -28.961 | -81.201 | -14.141 | -1.949 | -1.652 | -2.706 | -6.866 | -1.795 | -3.408 | -3.892 | -6.607 | -2.752 | -1.509 | -6.648 | -60.361 | -142.668 | -10.231 | -13.3 | -18.381 | -3.161 | -4.913 | -46.952 | -7.312 | -59.87 | -59.75 | -39.652 | -6.149 | -81.724 | -57.218 | -223.858 | -293.956 | -160.297 | -99.132 | -117.798 | -4.464 | -5.34 | -6.136 | -12.192 | -28.788 | -40.242 | -10.372 | -37.131 | -25.129 | -0.974 | -1.536 | -23.156 | -0.569 | -6.714 | -3.557 | -24.674 | -80.249 | -296.751 | -9.202 | -35.395 | -29.149 | -48.801 | -12.443 | -185.535 | -661.352 | -199.373 | -15.963 | -57.154 | -44.512 | -68.668 | -1.068 |
| Netto Overnames
| 0 | -3.715 | -8.196 | 7.799 | 0 | 40.279 | -0.137 | 0.1 | 2.9 | 0.6 | 57.228 | -5.545 | 62.28 | 47.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.909 | 0.215 | 6.911 | 3.557 | -0 | 80.249 | 296.751 | 9.202 | 0 | 0 | 56.759 | 12.443 | 0 | 0 | 0 | 0 | 18.373 | 19.299 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.463 | -2.678 | -12.161 | 0 | -16.154 | 0 | 0 | -9.154 | 0 | -282.432 | -5.385 | 50 | -50 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 1.27 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.694 | -3.388 | -3.743 | -0.753 | 11.731 | -0.598 | -31.351 | -9.338 | -70.201 | -19.752 | -16.685 | -37.024 | 44.182 | -25.74 | -53.138 | -18.43 | -4.626 | -27.197 | 24.286 | -77.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -40.279 | 0.137 | 0 | -2.9 | 0 | 0 | 14.699 | 0 | 51.393 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | -2.88 | 22.85 | 0 | 0 | 0.026 | -0.026 | 0.234 | 0.23 | 0.226 | 0.249 | 0.197 | 0.215 | 0.211 | 0.207 | 0.204 | 0.2 | 0.197 | 0.178 | 0.205 | 0.187 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0.662 | 0.393 | 2.114 | 42.745 | -19.767 | 36.394 | 21.088 | 51.594 | 23.711 | 12.45 | 31.3 | 30.002 | 11.122 | -8.568 | 40.684 | 46.719 | 1.029 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.047 | -46.164 | 5.547 | 0.421 | -0.421 | 16.853 | -1.103 | -0.6 | 2.893 | -118.386 | 117.228 | 71.823 | -23.083 | -16.711 | -5.987 | 50.348 | 0.825 | 121.344 | -4.257 | -7.034 | -22.124 | -131.166 | -0 | 0.029 | -28.961 | -1.057 | 1.453 | 0.003 | 20.007 | -19.989 | 0.011 | 0.019 | 0.023 | 0.026 | 0.03 | 0.034 | 0.037 | -1.416 | 0.06 | 0.194 | -0.046 | 44.242 | -0.331 | -3.54 | 0.042 | 0.066 | -0.077 | 0.013 | 1.492 | 2.609 | 4.211 | -46.972 | 56.38 | 6.716 | 101.135 | 133.184 | 60.914 | 25.798 | 24.173 | 6.048 | -6.136 | -6.279 | 163.624 | 0.039 | -10.372 | 0.296 | -25.129 | -0.974 | -1.536 | -25.472 | 0.375 | -4.772 | -3.557 | -21.916 | -57.333 | -296.751 | -9.202 | -7.627 | -0 | -48.767 | -12.443 | 0 | 0 | 1.994 | -2 | 8.257 | 3.237 | 27.541 | -22.818 |
| Kasstroom uit Investeringsactiviteiten
| -35.884 | -365.229 | -96.149 | -77.813 | -56.982 | -162.609 | -79.802 | -99.684 | -141.849 | -304.618 | -107.893 | -309.381 | -211.986 | -416.539 | -166.245 | -109.101 | 29.326 | -152.432 | -4.257 | -20.94 | -22.124 | -134.045 | -16.784 | -28.348 | -38.961 | -82.232 | -12.714 | -1.712 | 18.585 | -22.468 | -6.607 | -1.579 | -3.17 | -3.654 | -6.37 | -2.514 | -1.272 | -7.868 | -60.124 | -142.269 | -60.09 | 32.399 | -19.615 | -6.7 | -4.87 | -46.886 | -7.388 | -59.857 | -58.258 | -37.043 | -1.938 | -128.695 | -0.838 | -217.142 | -192.822 | -27.113 | -38.218 | -92 | 19.709 | 0.709 | -6.136 | -21.335 | 134.836 | -40.203 | -10.372 | -36.836 | -25.129 | -0.974 | -1.536 | 80.695 | -2.706 | -7.926 | -2.196 | 7.887 | -77.698 | -291.708 | 2.548 | -61.629 | -25.19 | -45.044 | -18.168 | -111.351 | -675.97 | -259.086 | 4.291 | 11.568 | -48.144 | -16.841 | -101.686 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 438.723 | -35.052 | 215.833 | 178.202 | 269.681 | 228.942 | 359.891 | -38.355 | -773.327 | -391.918 | 437.492 | 400.657 | 184.019 | 1,149.999 | 164.747 | 0 | 100 | -10 | 0 | 0 | 0 | 200 | 0 | 0 | -100 | 100 | 0 | -24.593 | -26.288 | -25.991 | -25.704 | -25.451 | -25.158 | -27.861 | -853.587 | 55.63 | -106.546 | -495.188 | 135.415 | 177 | 160 | 120 | -54.617 | 54.817 | -45.2 | -96 | -40 | -551 | 105 | 10 | -82 | 290 | 221.6 | 39.9 | 169.5 | 415 | -156.375 | 82 | 17.125 | 0 | -9.375 | 234.265 | 10.625 | -70 | 160.625 | -26.26 | -19.862 | -107.94 | -36.648 | -73.255 | -14.088 | -30.698 | 14.628 | 49.8 | -14.375 | -55 | 35.825 | 25 | 155.625 | 180 | 40.625 | 19.5 | 340.275 | 0.85 | -18.75 | 0 | -14 | -50 | 164 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.899 | -10.868 | -15.291 | -20.179 | -15.019 | -13.863 | -10.402 | -16.458 | -11.202 | -21.223 | -11.828 | -6.502 | -6.821 | -25.673 | -7.205 | -3.468 | -2.377 | -2.369 | -2.629 | -2.975 | -2.455 | -0.406 | 0 | 0 | -0.885 | 0 | 0 | -0.025 | -0.584 | -0.845 | -1.204 | -1.397 | -1.75 | -1.988 | -6.031 | -12.169 | -12.435 | -124.396 | -165.095 | -37.623 | -20.646 | -23.5 | -23.175 | -22.992 | -22.988 | -24.832 | -24.873 | -31.306 | -34.4 | -33.901 | -36.136 | -34.1 | -28.744 | -24.044 | -29.165 | -13.343 | -13.654 | -16.368 | -11.976 | -13.767 | -13.461 | -10.286 | -11.574 | -16.831 | -4.159 | -21.735 | -7.924 | -45.024 | -7.822 | -13.427 | -10.878 | -10.745 | -10.242 | 0 | -12.989 | -16.419 | -11.689 | -17.249 | -10.639 | -145.006 | -3.352 | -8.15 | -137.087 | 0 | 0 | -12.826 | -0.072 | 0 | 0 |
| Overige Financieringsactiviteiten
| 57.211 | 209.929 | 29.819 | -139.999 | 40.444 | -185.961 | 41.484 | 34.914 | 170.24 | 1,816.359 | -135.426 | -24.729 | 108.417 | -1,135.663 | 680.137 | -16.996 | 236.708 | -1.322 | 16.262 | -15.397 | 6.543 | -3.569 | -30.777 | 4.058 | 16.491 | 104.388 | -58.291 | -23.472 | -10.452 | -40.37 | -3.828 | 1.76 | 0 | -36.662 | 1,086 | 10 | -39.102 | -111.236 | -0.564 | -21.003 | 0.003 | -140.047 | 0 | -0 | -0 | -0.85 | -1.85 | 993.65 | -0.4 | -2.304 | -1.16 | -0 | -0 | -2.4 | -0 | -2.9 | -0 | -0 | -0 | -2.645 | 0 | -0 | 0 | -0 | -0 | 6.601 | -2.234 | -4.366 | 0 | 0.002 | -0.29 | -0 | -0 | -5.438 | 0 | 0 | 0 | 69.346 | -0 | -0 | 0 | 0.243 | -0.126 | -6.463 | 0.177 | 11.17 | -0.008 | -60.548 | 1 |
| Kasstroom uit Financieringsactiviteiten
| 476.035 | 164.009 | 230.361 | 18.025 | 295.106 | 29.118 | 390.973 | -19.899 | -614.288 | 1,403.218 | 290.238 | 369.427 | 285.616 | -15.416 | 837.679 | -20.464 | 94.331 | -13.691 | 13.633 | -18.372 | 4.088 | 196.025 | -30.777 | 4.058 | -84.393 | 204.388 | -58.291 | -48.09 | -37.324 | -67.205 | -30.736 | -25.088 | -26.907 | -63.512 | 226.382 | 53.461 | -158.083 | -482.028 | -30.244 | 118.374 | 139.357 | -43.547 | -77.792 | 31.826 | -68.188 | -121.682 | -66.723 | 411.344 | 70.2 | -26.205 | -119.296 | 255.9 | 192.856 | 13.456 | 140.335 | 398.757 | -170.029 | 65.632 | 5.149 | -16.412 | -22.836 | 223.98 | -0.949 | -86.831 | 156.466 | -41.394 | -30.021 | -157.33 | -44.47 | -86.68 | -25.257 | -41.443 | 4.386 | 44.362 | -27.364 | -71.419 | 24.136 | 77.097 | 144.986 | 34.994 | 37.273 | 11.592 | 203.063 | -5.613 | -18.573 | -1.657 | -14.08 | -110.548 | 165 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.025 | 1.861 | 0.474 | 1.521 | 1.561 | -12.078 | 12.495 | -0.722 | -1.483 | 7.469 | 2.06 | -7.671 | 0.098 | -0.456 | 0.087 | -0.795 | 0.036 | -1.062 | -0.754 | -0.072 | 0.881 | -1.546 | 0.109 | 0.159 | -0.549 | -1.928 | 2.11 | 2.595 | -2.008 | -0.417 | -2.675 | -1.634 | -1.768 | -0.214 | -3.984 | 0.852 | -0.215 | -17.27 | -7.606 | 0.385 | 0.809 | -0.09 | -0.206 | 2.668 | -0.141 | -0.553 | -0.198 | -0.156 | -0.065 | -0.145 | 0.015 | -0.001 | -0.002 | 0.041 | -0.009 | -0.006 | -0.048 | 0.022 | -0.154 | -0.04 | -0.001 | -0.053 | -0.053 | -0.013 | -0.009 | -0.218 | 0.029 | -0.116 | -0.215 | -0.182 | -0.112 | -0.212 | -0.108 | -0.458 | -0.17 | 0.049 | -0.482 | -0.051 | -0.515 | -0.243 | -0.087 | -0.208 | -0.263 | -0.177 | 0.078 | -0.095 | -0.128 | -0.171 | -0.252 |
| Netto Kasstroomverandering
| 194.859 | -21.228 | -25.174 | -30.545 | -23.149 | -87.996 | 79.71 | -9.67 | -1,108.348 | 1,256.502 | -75.776 | 56.569 | 88.23 | -378.748 | 427.506 | -176.78 | 117.188 | 96.327 | -133.406 | -3.99 | -101.186 | 199.52 | -80.182 | 26.507 | -123.724 | 124.518 | -1.031 | -33.921 | -5.881 | 45.545 | -61.767 | -40.748 | -65.934 | -9.269 | 168.058 | 94.052 | -119.48 | 125.956 | -47.381 | -30.91 | -37.216 | 28.777 | -171.155 | 101.153 | 13.961 | -67.893 | -150.744 | 324.658 | 0.189 | -100.14 | -96.819 | 51.443 | 77.365 | -178.971 | -148.02 | 346.099 | -172.523 | 118.967 | -27.335 | 58.139 | -52.629 | 151.186 | -60.848 | -204.952 | 104.638 | 57.286 | -73.319 | -70.842 | -119.197 | 299.559 | -141.22 | -122.947 | -81.983 | 26.411 | -78.952 | 132.571 | -111.749 | -17.098 | 110.844 | -82.995 | 4.706 | -201.706 | -384.342 | 67.99 | -56.107 | -58.302 | 70.028 | 69.367 | 222.931 |
| Kaspositie aan het Einde van de Periode
| 451.268 | 256.409 | 277.637 | 302.811 | 589.615 | 331.515 | 419.51 | 339.8 | 349.47 | 1,457.818 | 201.316 | 277.092 | 220.523 | 132.292 | 511.04 | 83.534 | 260.314 | 143.126 | 46.798 | 180.204 | 184.194 | 285.38 | 85.86 | 166.042 | 139.535 | 263.259 | 138.741 | 139.772 | 173.692 | 179.573 | 134.029 | 195.795 | 236.543 | 303.259 | 312.528 | 144.471 | 50.418 | 169.898 | 43.942 | 91.323 | 122.233 | 159.449 | 130.672 | 301.828 | 200.675 | 186.714 | 254.607 | 405.351 | 80.694 | 80.223 | 180.362 | 277.182 | 225.739 | 148.374 | 327.345 | 475.365 | 129.266 | 301.789 | 182.822 | 210.156 | 152.017 | 228.383 | 77.197 | 138.044 | 342.997 | 238.358 | 181.073 | 254.392 | 325.234 | 444.431 | 144.871 | 286.091 | 409.039 | 491.022 | 464.611 | 543.563 | 410.992 | 522.741 | 539.84 | 428.996 | 511.991 | 507.285 | 708.991 | 1,093.333 | 1,025.343 | 1,081.45 | 1,139.752 | 1,069.724 | 1,000.356 |