Jiangsu Sainty Corp., Ltd.
SSE:600287.SS
4.77 (CNY) • At close May 15, 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 | 38.337 | 7.376 | 11.494 | 16.183 | 25.542 | 14.339 | 22.424 | 45.502 | 14.717 | 26.128 | 13.317 | -540.183 | -16.257 | -49.298 | -4.709 | 4.091 | 112.795 | -20.793 | 66.878 | 94.679 | -8.171 | -14.648 | 195.15 | 11.943 | 20.483 | 37.027 | 15.984 | 12.327 | 31.214 | 20.714 | 18.636 | 5.828 | 9.873 | 10.139 | 21.157 | 27.301 | 8.658 | 21.096 | 19.159 | -6.321 | 16.727 | 25.127 | 16.782 | -13.475 | 11.403 | 307.635 | 28.252 | 15.335 | 0.392 | 1.746 | 2.255 | 34.754 | -1.934 | -0.255 | 4.105 | 20.916 | -1.429 | -4.813 | 6.517 | 64.468 | 9.996 | -57.039 | 0.86 | -27.863 | 0.968 | 0.787 | 6.065 | 31.601 | 2.99 | 19.329 | 11.079 | 21.496 | 15.157 | 6.056 | 19.846 | 12.067 | 20.365 | 6.545 | 33.109 | 19.265 | 25.95 | 24.512 | 27.707 | 45.339 | 28.499 | 33.964 | 19.231 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 6.647 | 6.647 | 24.982 | 6.603 | 6.535 | 6.535 | 6.914 | 6.914 | 6.604 | 6.604 | 24.707 | 7.176 | 5.701 | 5.701 | 20.873 | -10.421 | 10.421 | 0 | 23.821 | -11.863 | 11.863 | 0 | 24.661 | -12.948 | 12.948 | 0 | 0 | -12.541 | 12.541 | 0 | 24.701 | -12.297 | 12.297 | 0 | 25.645 | -13.346 | 13.346 | 0 | 26.766 | -13.929 | 13.929 | 0 | 39.674 | -24.541 | 24.541 | 0 | 58.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.711 | 7.606 | 9.667 | 7.431 | 10.069 | 6.75 | 7.615 | 6.57 | 14.557 | -1.274 | 4.112 | 6.904 | 6.876 | 3.311 | 6.585 | 4.116 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 16.251 | 0 | 0 | 0 | 0 | 0 | 0 | 94.046 | -54.996 | -102.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.399 | 0 | 0 | 0 | -0.233 | -1.436 | 1.436 | 0 | 2.632 | -2.209 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 226.96 | 0 | 0 | 0 | -55.224 | 64.235 | -64.235 | 0 | 320.068 | -209.126 | 209.126 | 0 | -639.393 | 913.698 | -913.698 | 0 | -442.421 | 377.128 | -377.128 | 0 | -250.434 | -559.232 | 559.232 | 0 | 0 | -38.904 | 38.904 | 0 | -45.557 | 163.626 | -163.626 | 0 | 622.857 | 118.912 | -118.912 | 0 | -262.995 | 267.824 | -267.824 | 0 | -250.487 | 323.906 | -323.906 | 0 | -38.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.553 | 0.279 | -213.207 | -11.9 | 18.911 | 18.595 | 128.967 | -47.215 | 142.517 | -91.115 | 273.381 | 66.436 | -88.144 | 17.588 | -20.301 | -22.793 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 98.876 | 0 | 0 | 0 | 61.702 | 81.147 | -81.147 | 0 | 325.447 | -76.006 | 76.006 | 0 | -419.471 | 858.811 | -858.811 | 0 | -446.76 | 255.324 | -255.324 | 0 | -337.103 | -477.046 | 477.046 | 0 | 0 | 73.049 | -73.049 | 0 | -45.209 | 162.605 | -162.605 | 0 | 524.796 | 31.719 | -31.719 | 0 | -201.415 | 61.487 | -61.487 | 0 | -78.725 | 66.284 | -66.284 | 0 | -228.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 130.483 | 0 | 0 | 0 | -116.926 | -16.912 | 16.912 | 0 | -5.38 | -130.911 | 130.911 | 0 | -219.922 | 54.887 | -54.887 | 0 | 12.504 | 121.805 | -121.805 | 0 | 88.483 | -82.186 | 82.186 | 0 | 0 | -111.953 | 111.953 | 0 | -0.348 | 1.02 | -1.02 | 0 | 100.393 | 87.193 | -87.193 | 0 | -61.58 | 206.337 | -206.337 | 0 | -171.762 | 257.621 | -257.621 | 0 | 190.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | -50.51 | -19.22 | 20.57 | -5.859 | -77.995 | 48.849 | -20.954 | -6.979 | -6.649 | 0.618 | -34.922 | 45.581 | -57.691 | 12.235 | -11.262 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 1.436 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.399 | 0 | 0 | 0 | -0.233 | -1.436 | 1.436 | 0 | 0 | -2.209 | 2.209 | 0 | 0 | 0 | 0 | 0 | -8.165 | 0 | 0 | 0 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.695 | 50.789 | -193.987 | -32.47 | 24.77 | 96.591 | 80.117 | -26.261 | 149.496 | -84.466 | 272.764 | 101.358 | -133.725 | 75.279 | -32.536 | -11.531 |
| Overige Niet-Contante Posten
| 0 | 0 | -260.417 | 535.891 | -44.641 | -174.995 | 69.69 | -119.897 | -6.535 | -45.502 | -14.717 | 158.892 | -104.34 | 314.334 | 16.257 | 49.298 | 4.709 | -4.091 | -112.795 | 20.793 | -66.878 | -94.679 | 8.171 | 14.648 | -195.15 | -11.943 | -20.483 | -37.027 | -15.984 | -12.327 | -31.214 | -20.714 | -18.636 | -5.828 | -9.873 | -10.139 | -21.157 | -27.301 | -8.658 | -21.096 | -19.159 | 6.321 | -16.727 | -25.127 | -16.782 | 13.475 | -11.403 | -307.635 | -28.252 | -15.335 | -0.392 | -1.746 | -2.255 | -34.754 | 1.934 | 0.255 | -4.105 | -20.916 | 1.429 | 4.813 | -6.517 | -64.468 | -9.996 | 57.039 | -0.86 | 27.863 | -0.968 | -0.787 | -6.065 | -31.601 | -2.99 | -19.329 | -11.079 | 13.12 | 2.863 | 10.791 | 6.448 | 15.032 | 6.499 | 1.11 | -3.124 | 19.298 | 8.438 | 11.622 | 3.184 | 8.656 | 3.11 | -1.672 | 5.19 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -205.828 | 536.62 | -33.147 | 93.13 | 95.232 | -99.023 | 22.424 | 45.502 | 14.717 | 26.128 | -91.023 | -226.178 | -369.965 | -96.748 | -240.57 | 363.314 | 89.012 | -13.367 | -392.728 | 142.076 | -43.105 | 164.444 | -43.26 | 62.491 | -154.835 | 149.156 | 50.926 | 61.321 | -4.852 | -121.039 | 2.596 | 59.628 | 39.036 | 17.482 | 25.136 | 250.959 | 62.152 | 50.224 | 34.204 | -263.531 | -7.584 | -20.535 | 43.66 | -568.686 | -134.152 | 859.478 | 129.39 | -17.672 | -247.849 | 118.892 | -65.204 | 180.458 | -35.39 | -22.713 | 63.2 | -69.486 | 73.249 | 142.878 | -109.441 | 189.607 | -54.195 | -118.376 | 120.967 | 154.079 | 76.072 | -48.741 | -228.594 | 143.015 | 132.034 | -61.534 | -164.403 | -66.227 | 25.905 | -186.693 | 21.824 | 56.079 | 52.209 | 144.236 | -10.66 | 195.637 | -58.001 | 313.627 | 104.231 | -27.273 | 52.507 | 18.577 | 5.744 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.617 | -2.806 | -0.815 | -0.924 | -2.831 | -0.762 | -1.674 | -1.872 | -2.223 | -4.193 | -1.97 | -0.66 | -1.682 | -4.349 | -1.946 | -2.287 | -1.009 | -0.912 | -3.198 | -1.342 | -0.806 | -2.385 | -3.755 | -1.141 | -2.081 | -1.079 | -1.968 | -1.586 | -0.631 | -15.719 | -4.292 | -2.007 | -2.209 | -6.861 | -6.229 | -1.874 | -3.138 | -2.086 | -1.297 | -0.928 | -2.186 | -5.082 | -5.514 | -3.059 | -5.488 | 13.927 | -14.104 | -28.591 | -3.025 | -23.861 | -2.837 | -3.531 | -7.294 | 21.879 | -4.459 | -102.24 | -4.477 | -57.531 | -3.031 | -9.469 | -7.091 | -44.165 | -6.164 | -6.168 | -11.913 | -35.497 | -10.696 | -12.305 | -41.013 | -62.576 | -22.903 | -21.992 | -15.692 | -17.891 | -56.878 | -28.983 | -8.781 | -84.768 | -11.101 | -119.738 | -31.743 | -121.319 | -3.037 | -52.583 | -7.989 | -3.771 | -4.972 | 4.446 | -15.381 |
| Netto Overnames
| 0 | 0 | 0 | 0.051 | 0.039 | -0.001 | 0.018 | 0.052 | -0.057 | -0.094 | 0.107 | 0 | 0 | 0.178 | 2.037 | 2.411 | 1.046 | -0 | 0 | 1.344 | 0.819 | 2.458 | 4.061 | 1.142 | 2.102 | 0.042 | 0 | 2.519 | 0.659 | 25.63 | 4.314 | -30.598 | 4.962 | 12.57 | 11.07 | 0 | 3.22 | 2.205 | 0 | 56.47 | 2.505 | 15.067 | -0.042 | 3.488 | 9.149 | 714.34 | 0.152 | 29.025 | 3.234 | 70.602 | 0.177 | -1.405 | 1.9 | 2.265 | 0.3 | 145.153 | 4.603 | 183.512 | 4.355 | 9.685 | 7.671 | -133.294 | 0.093 | 5.228 | 12.858 | 8.032 | -0 | -0.743 | 1.056 | -34.92 | 0.891 | 24.259 | 15.877 | 30.234 | 56.878 | 29.044 | 8.781 | 126.323 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 3.993 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.052 | -0.071 | -0.046 | -0.043 | -0.052 | -54.243 | -0.042 | -200.131 | -23.267 | -0.087 | -0.163 | -0.283 | -0.259 | -0.141 | -0.153 | -0.126 | -0.319 | -0.157 | -0.101 | -0.126 | -0.114 | -0.019 | -0.458 | 0.017 | 20.14 | -20.569 | 53.728 | -52.257 | 0 | -1.48 | -27.652 | 0 | -3.774 | -14.373 | -72.678 | -7.496 | -5.943 | -8.926 | -136.495 | -0.408 | -759.368 | -4.083 | -123.891 | -58.494 | -17.72 | -1.076 | -20.533 | -22.78 | -48.259 | -17.113 | -28.518 | -10.464 | -22.18 | -46.726 | -48.217 | -17.345 | 5.539 | -166.378 | -170.474 | -19.652 | -70.37 | -8.057 | -59.83 | -75.27 | -24.922 | -12.325 | -33.988 | -3.478 | -20.148 | -6.995 | -17.572 | -0.871 | -55.028 | -4.98 | 3.309 | 0 | 16.434 | -98.093 | -2.441 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.037 | 68.01 | 0 | 0 | 0 | 4.829 | 5.912 | 18.397 | 0.128 | 0.694 | 2.054 | 21.811 | 0.119 | 195.444 | 31.285 | 2.948 | 3.032 | 65.598 | 325.418 | 5.567 | 231.633 | 79.361 | 2.619 | 16.86 | 0.423 | 16.571 | 10.02 | 8.977 | 5.616 | 1.367 | 24.427 | 6.028 | 0.07 | -5.899 | 11.377 | 10.94 | 30.569 | 48.492 | 341.316 | 59.608 | 53.907 | 87.13 | 12.362 | 547.503 | 13.586 | 101.535 | 13.512 | 16.374 | 30.212 | 172.48 | 19.127 | 10.65 | 1.537 | 18.061 | 18.225 | 35.981 | 10.664 | 16.306 | 5.954 | 26.118 | 4.638 | 148.896 | 17.436 | 26.57 | 14.709 | 45.889 | 11.745 | 16.387 | 1.211 | 145.285 | 2.457 | 135.673 | 32.705 | 26.839 | 9.042 | 70.114 | 4.033 | 12.456 | 0.428 | 0 | 0 | 4.476 | 4.4 | 0 | 0 | 5.801 | 0.093 | 1.209 | 0.949 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | 6.487 | 18.239 | 0.039 | 4.828 | 0.018 | 0.052 | 0.057 | -0 | -0 | 0 | -0 | 0.178 | -1.946 | -2.287 | -1.009 | 0.389 | 0.28 | -6.55 | -0.806 | -2.385 | -3.755 | -1.141 | -2.081 | 7.686 | 0.731 | -35.947 | -0.631 | -15.716 | -4.294 | -2.007 | -2.209 | -4.774 | -6.229 | 3.211 | -3.138 | -0.594 | 0.502 | -0.928 | -2.186 | -5.238 | 2.925 | -3.059 | -5.488 | 24.426 | -0.003 | -39.086 | -3.025 | 3.708 | -4.782 | -1.918 | -25.113 | 26.795 | 5.292 | -102.24 | -4.477 | -57.531 | -3.031 | -9.469 | -7.091 | 6.878 | 0.381 | -6.168 | -11.913 | 14.776 | 0.235 | 88.017 | 63.064 | 74.504 | 45.025 | -25.787 | -15.692 | -199.291 | -56.878 | -28.983 | -8.781 | -109.598 | 0.01 | 76.957 | 22.18 | 49.66 | 0.579 | 5.396 | 0.037 | -379.568 | -0.427 | -1.298 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.58 | 65.206 | 5.672 | 17.315 | -2.792 | 4.066 | 4.255 | 16.578 | -2.166 | -3.639 | 0.148 | 21.099 | -55.807 | 191.231 | -170.701 | -22.481 | 1.974 | 64.913 | 322.217 | -1.241 | 230.699 | 76.896 | -0.957 | 15.4 | -1.794 | 23.119 | 8.658 | -26.151 | 4.994 | -4.896 | 20.172 | -8.443 | -19.956 | 48.764 | -42.268 | 12.278 | 26.034 | 20.365 | 340.522 | 110.447 | 37.668 | 19.198 | 2.235 | 538.93 | 2.833 | 717.733 | -0.852 | -781.646 | 23.314 | 99.037 | -46.809 | -13.924 | -30.047 | 48.467 | -3.422 | -71.606 | -10.801 | 56.24 | -6.217 | -5.315 | -48.6 | -69.902 | -5.598 | 25.002 | -162.637 | -137.273 | -18.367 | 20.987 | 16.261 | 62.462 | -49.799 | 87.232 | 4.872 | -194.096 | -51.314 | 21.044 | -11.743 | -73.159 | -11.535 | -97.809 | -14.543 | -63.123 | 1.941 | -30.753 | -106.045 | -375.985 | -5.307 | 4.357 | -14.433 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -52.814 | -158.972 | -298.856 | -245.912 | 133.615 | -112.863 | -46.158 | 84.49 | 6.911 | -60.694 | 200.348 | 96.722 | 12.954 | 121.7 | 420.876 | 205.55 | -74.205 | -197.869 | -82.89 | -31.747 | 156.015 | -24.114 | 60.773 | -56.131 | 14.951 | -3.475 | -51.381 | -26.052 | 86.559 | -44.59 | -31.148 | 67.193 | -0.428 | 56.873 | -61.286 | -37.371 | -61.71 | -299.073 | -337.864 | -31.175 | -50.551 | 336.486 | -401.614 | -246.964 | 33.701 | -104.553 | 228.519 | -136.845 | 16.728 | -112.84 | 207.11 | -17.273 | -176.065 | 157.191 | -54.221 | 69.742 | 69.921 | -70.171 | 136.198 | -258.584 | 140.871 | 164.271 | 48.656 | -222.523 | 194.274 | -41.051 | 101.572 | 125.028 | 129.672 | -145.125 | 23.512 | 79.184 | 234.976 | -48.571 | 105.953 | 258.516 | -6.607 | 57.4 | -38.864 | 45.69 | -32.311 | 34.709 | -19.569 | -175.233 | 70.914 | 6.945 | 199.496 | 130.505 | 93.725 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.818 | 6.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.817 | 6.818 | -6.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.592 | -2.089 | -3.099 | -5.359 | -5.94 | -39.496 | -25.901 | -6.758 | -6.351 | -5.933 | -0.539 | -4.531 | -4.936 | -24.976 | -27.966 | -11.629 | -1.491 | -0.246 | -0.471 | -46.307 | -3.269 | -2.083 | -1.605 | -36.574 | -2.906 | -2.208 | -4.327 | -37.017 | -5.432 | -7.78 | -21.97 | -59.578 | -3.018 | -21.2 | -3.035 | -10.847 | -5.244 | -27.69 | -4.425 | -20.308 | -15.962 | -38.766 | -12.807 | -43.768 | -19.066 | -42.066 | -4.157 | -43.941 | -20.75 | -33.229 | -14.677 | -17.367 | -30.822 | -2.601 | -64.598 | -16.536 | -21.428 | -5.888 | -35.476 | -29.376 | -20.746 | -7.275 | -16.83 | -21.586 | -17.61 | -21.871 | -39.792 | -69.79 | -12.631 | -61.732 | -8.444 | -46.331 | -10.993 | -12.247 | -8.507 | -47.574 | -7.514 | -4.363 | -17.761 | -68.265 | -4.994 | -4.022 | -6.8 | -63.357 | -7.162 | -10.876 | -11.061 | -62.368 | -4.809 |
| Overige Financieringsactiviteiten
| -30.023 | -9.657 | -0.495 | -26.581 | -24.116 | 23.144 | -13.46 | -8.432 | -18.833 | -1.966 | -4.244 | -37.857 | -1.668 | -5.242 | -6.305 | -28.986 | 19.525 | -20.496 | -23.242 | 13.144 | 0.172 | 16.097 | -14.107 | -35.36 | 23.682 | 9.241 | 125.002 | -54.593 | -98.114 | 47.336 | 1.049 | 48.31 | -26.277 | -46.366 | -2.642 | -43.945 | 0 | 24.764 | -23.816 | -43.027 | 0 | 31.78 | -6.043 | -47.742 | -4.995 | -0 | -5.88 | -14.962 | -1.68 | -0.762 | 0 | -14.025 | -3.85 | -7.39 | -0.446 | 4.77 | -13.683 | -55.605 | -23.948 | 35.151 | 0.853 | -11.917 | -3.463 | 133.381 | 1.136 | -135.97 | 0.5 | 15.6 | 10 | 48.06 | -6.623 | -7.412 | 0.98 | 13.58 | 3.425 | -9.494 | 46.75 | -49.142 | 10.747 | -6.825 | -1.75 | 40.807 | -4.75 | 20.763 | 0 | 6.413 | -4.868 | 4.868 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -83.429 | -170.718 | -302.45 | -277.852 | 103.56 | -142.031 | -85.52 | 62.482 | -18.273 | -68.593 | 195.564 | 54.333 | 6.35 | 91.482 | 386.604 | 164.936 | -56.171 | -218.61 | -106.603 | -64.91 | 152.918 | -18.323 | 49.597 | -132.599 | 35.728 | -29.178 | 69.295 | -117.662 | -16.987 | -27.829 | -34.181 | 55.925 | -29.723 | -10.693 | -66.963 | -92.162 | -66.954 | -301.999 | -366.106 | -94.509 | -66.513 | 329.5 | -420.463 | -338.475 | 9.64 | -146.619 | 218.481 | -195.749 | -5.701 | -146.832 | 192.433 | -48.665 | -210.737 | 152.402 | -119.265 | 57.976 | 34.81 | -119.889 | 103.209 | -252.809 | 120.978 | 145.078 | 28.364 | -110.728 | 177.8 | -198.892 | 62.279 | 70.838 | 127.042 | -158.797 | 8.245 | 25.441 | 224.963 | -47.238 | 100.871 | 201.449 | 32.629 | 3.895 | -45.878 | -29.4 | -39.055 | 71.494 | -31.119 | -217.827 | 63.752 | 24.234 | 183.566 | 73.005 | 88.916 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.218 | 6.924 | -9.943 | 1.716 | 1.679 | -0.398 | -6.553 | 13.13 | -3.739 | -14.015 | 10.731 | 17.883 | -1.404 | 5.99 | 0.708 | -4.873 | 1.563 | 1.849 | -12.911 | 2.616 | 3.321 | -8.452 | 5.911 | 4.481 | -3.988 | -6.439 | 8.447 | 9.336 | -6.969 | -3.089 | -3.627 | -4.626 | -1.904 | 20.251 | 1.526 | 7.051 | -1.811 | 6.873 | 3.129 | -0.407 | -0.728 | -3.234 | -0.652 | -0.238 | 1.91 | 3.68 | -1.712 | -1.713 | -0.573 | 0.694 | 0.264 | 0.278 | -0.885 | -4.877 | 0.286 | -2.409 | -0.009 | 0.051 | 0.06 | 1.01 | 0.04 | 1.337 | -1.262 | 0.797 | -0.959 | 0.733 | -0.353 | -1.035 | -0.525 | 1.401 | -0.842 | -1.058 | -0.496 | -2.179 | 0.298 | 0.963 | -0.104 | 5.847 | -7.316 | 0.054 | 0.044 | 0.565 | -0.027 | -0.089 | 0.036 | -0.623 | -0.999 | 1.71 | 0.034 |
| Netto Kasstroomverandering
| -2.207 | 132.451 | -521.559 | 259.61 | 69.3 | -45.233 | 7.415 | -6.833 | -143.578 | 212.338 | -87.532 | 244.37 | -141.883 | 62.525 | -153.354 | 40.833 | -293.206 | 211.466 | 291.714 | -76.903 | -5.791 | 192.198 | 11.446 | 51.724 | -13.314 | 49.993 | -68.435 | 14.68 | 31.965 | 25.507 | -22.488 | -78.183 | -48.988 | 117.95 | -68.669 | -55.351 | -17.595 | -23.802 | 39.697 | 65.755 | 4.63 | 81.932 | -426.464 | 179.682 | 58.042 | 6.108 | 81.765 | -119.63 | 146.431 | -64.772 | -101.961 | 56.58 | -306.873 | 376.451 | -157.791 | -38.753 | 87.2 | -133.084 | 170.3 | -114.236 | -37.023 | 266.12 | -32.691 | -203.306 | 135.171 | -181.353 | 119.631 | 42.049 | -85.817 | 48.081 | 89.637 | 50.081 | 64.935 | -309.741 | 75.76 | 36.763 | 42.606 | -7.338 | -12.519 | 17.081 | -64.213 | 204.573 | -87.206 | -329.047 | 61.973 | -379.648 | 229.768 | 97.649 | 80.262 |
| Kaspositie aan het Einde van de Periode
| 677.214 | 679.421 | 553.338 | 1,065.902 | 806.292 | 736.992 | 782.225 | 774.811 | 781.644 | 925.222 | 712.883 | 800.415 | 556.046 | 697.929 | 635.404 | 788.759 | 747.926 | 1,041.131 | 829.665 | 537.951 | 614.854 | 620.645 | 428.447 | 417.001 | 365.276 | 378.59 | 328.598 | 397.033 | 382.353 | 350.388 | 324.881 | 347.369 | 425.551 | 474.539 | 356.589 | 425.258 | 480.61 | 498.205 | 522.007 | 482.31 | 416.555 | 411.924 | 329.992 | 756.456 | 576.773 | 518.731 | 512.623 | 430.858 | 550.488 | 404.058 | 468.83 | 570.791 | 514.211 | 821.084 | 444.633 | 602.424 | 641.177 | 553.977 | 687.061 | 516.761 | 630.997 | 698.144 | 432.023 | 464.715 | 668.02 | 532.849 | 714.202 | 594.572 | 552.523 | 638.339 | 590.258 | 500.621 | 450.54 | 385.605 | 695.346 | 619.586 | 582.823 | 540.217 | 547.554 | 560.073 | 542.992 | 607.205 | 402.633 | 489.838 | 818.885 | 362.907 | 742.554 | 512.787 | 415.137 |