Jiangxi Lianchuang Opto-Electronic Science&Technology Co.,Ltd
SSE:600363.SS
58.41 (CNY) • At close May 14, 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 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 106.895 | 123.553 | 105.012 | 19.919 | 104.469 | 120.465 | 94.39 | -12.206 | 88.841 | 116.166 | 62.791 | -17.369 | 96.934 | 90.796 | 61.356 | 56.384 | 88.129 | 105.014 | 20.601 | 40.195 | 58.305 | 67.22 | 29.203 | 51.961 | 60.88 | 74.792 | 39.529 | 26.537 | 57.109 | 67.074 | 48.521 | 0.932 | 57.272 | 67.707 | 31.514 | 20.19 | 37.675 | 56.675 | 27.939 | 32.672 | 40.471 | 44.861 | 15.341 | 74.5 | 38.565 | 32.14 | 12.756 | 46.869 | 14.825 | 37.211 | 3.649 | 26.13 | 12.948 | 40.057 | 11.905 | -5.626 | 10.318 | 25.33 | 21.819 | 14.065 | 17.994 | 8.266 | -3.434 | 5.322 | 8.839 | 15.039 | 4.151 | 32.051 | 16.396 | 19.369 | 5.656 | 37.53 | 21.929 | 10.162 | 11.727 | 25.994 | 11.065 | 17.914 | 10.316 | 20.548 | 14.404 | 20.117 | 16.099 | 19.395 | 6.415 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.264 | 36.264 | 19.174 | -54.212 | 32.095 | 0 | 33.669 | 33.669 | 27.548 | 0 | 32.138 | 32.138 | 26.598 | 26.598 | 80.467 | -37.613 | 37.613 | 0 | 71.076 | -34.631 | 34.631 | 0 | 66.463 | -33.28 | 33.28 | 0 | 59.747 | -28.783 | 28.783 | 0 | 54.86 | -27.316 | 27.316 | 0 | 55.96 | -28.577 | 28.577 | 0 | 52.552 | -25.98 | 25.98 | 0 | 51.93 | -24.954 | 24.954 | 0 | 51.659 | -71.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.027 | 16.695 | 20.021 | 19.43 | 22.974 | 18.144 | 15.118 | 14.451 | 12.611 | 13.954 | 17.987 | 14.623 | 15.282 | 10.353 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.555 | -66.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.208 | 8.208 | 0 | 0 | 19.317 | 19.317 | 0 | 0 | 75.858 | 0 | 0 | 0 | 19.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -230.62 | 62.267 | -62.267 | 0 | 102.362 | 102.362 | 29.748 | 0 | 65.995 | 111.515 | -111.515 | 0 | 472.015 | 52.124 | -52.124 | 0 | -376.126 | 434.786 | -434.786 | 0 | -577.233 | 153.73 | -153.73 | 0 | -224.596 | 181.231 | -181.231 | 0 | -201.45 | 61.549 | -61.549 | 0 | -230.287 | 203.403 | -203.403 | 0 | -138.892 | 61.281 | -61.281 | 0 | -231.969 | 141.76 | -141.76 | 0 | -114.018 | 338.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.322 | -31.301 | -6.516 | -41.669 | 13.159 | 2.274 | -6.302 | -31.607 | 1.132 | -19.891 | -34.017 | -44.319 | -12.375 | -53.494 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -334.157 | 140.52 | -140.52 | 0 | 93.284 | 93.284 | 38.634 | 0 | 153.687 | 31.797 | -31.797 | 0 | 521.448 | -77.523 | 77.523 | 0 | -387.455 | 455.755 | -455.755 | 0 | -398.794 | 176.966 | -176.966 | 0 | -158.499 | 165.678 | -165.678 | 0 | -80.436 | 69.109 | -69.109 | 0 | -184.433 | 197.498 | -197.498 | 0 | -73.683 | 53.986 | -53.986 | 0 | -165.746 | 97.818 | -97.818 | 0 | -73.171 | 320.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.121 | -78.253 | 78.253 | 0 | 9.079 | 9.079 | -8.886 | 0 | -154.413 | 79.719 | -79.719 | 0 | -52.808 | 129.647 | -129.647 | 0 | 42.663 | -20.969 | 20.969 | 0 | -152.012 | -23.236 | 23.236 | 0 | -40.33 | 15.554 | -15.554 | 0 | -109.532 | -7.56 | 7.56 | 0 | -31.184 | 5.906 | -5.906 | 0 | -65.209 | 7.295 | -7.295 | 0 | -66.223 | 43.941 | -43.941 | 0 | -40.847 | 18.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.279 | -13.357 | -13.98 | -20.8 | 10.662 | -5.119 | -12.963 | -18.12 | -1.173 | -6.876 | -1.876 | -32.593 | -4.813 | -5.018 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.317 | -19.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.416 | 8.208 | 0 | 0 | 19.317 | 19.317 | 0 | 0 | 66.721 | 0 | 0 | 0 | 3.375 | 0 | 0 | 0 | -31.333 | 0 | 0 | 0 | -26.427 | 0 | 0 | 0 | -25.767 | 0 | 0 | 0 | -11.483 | 0 | 0 | 0 | -14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.043 | -17.944 | 7.463 | -20.869 | 2.496 | 7.393 | 6.661 | -13.486 | 2.306 | -13.015 | -32.14 | -11.727 | -7.562 | -48.476 |
| Overige Niet-Contante Posten
| 0 | 0 | -96.265 | 100.138 | -251.413 | 360.945 | -157.275 | 110.821 | -266.197 | 12.206 | -88.841 | 231.216 | -273.361 | 277.131 | -96.934 | -90.796 | -61.356 | -56.384 | -88.129 | -105.014 | -20.601 | -40.195 | -58.305 | -67.22 | -29.203 | -51.961 | -60.88 | -74.792 | -39.529 | -26.537 | -57.109 | -67.074 | -48.521 | -0.932 | -57.272 | -67.707 | -31.514 | -20.19 | -37.675 | -56.675 | -27.939 | -32.672 | -40.471 | -44.861 | -15.341 | -74.5 | -38.565 | -32.14 | -12.756 | -46.869 | -14.825 | -37.211 | -3.649 | -26.13 | -12.948 | -40.057 | -11.905 | 5.626 | -10.318 | -25.33 | -21.819 | -14.065 | -17.994 | -8.266 | 3.434 | -5.322 | -8.839 | -15.039 | -4.151 | -32.051 | -16.396 | -19.369 | -5.656 | 3.129 | 7.495 | 6.472 | 2.247 | 15.584 | -1.262 | 8.112 | 4.508 | 10.922 | -1.266 | 12.312 | 2.052 | 4.488 | 1.241 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 10.63 | 187.427 | -146.401 | 361.69 | -44.752 | 201.114 | 94.39 | -12.206 | 88.841 | 404.678 | -210.569 | 125.467 | 132.736 | 215.272 | -277.896 | 481.368 | -74.993 | 190.1 | -98.043 | 121.488 | 29.388 | -94.254 | -30.527 | -71.537 | 62.253 | 58.74 | -12.074 | 113.4 | -12.302 | 1.937 | -69.038 | 100.807 | 57.856 | -52.739 | -44.048 | 119.861 | -0.458 | -57.192 | -44.511 | 74.119 | -23.579 | 44.739 | -48.488 | -39.779 | 6.293 | -16.31 | -33.798 | 26.947 | 6.113 | -18.071 | 2.717 | 22.807 | 7.52 | 39.047 | -19.77 | -26.017 | 9.026 | 13.32 | -25.135 | 103.602 | 9.94 | -13.88 | -6.942 | 90.288 | -6.713 | -8.581 | -14.522 | 35.036 | 46.673 | 42.034 | -35.331 | 139.008 | 14.817 | 30.138 | -8.265 | 77.711 | 30.222 | 34.843 | -2.331 | 45.213 | 7.201 | 16.399 | -11.546 | 26.791 | -35.484 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.042 | -43.519 | -23.339 | -5.891 | -44.161 | -27.008 | 5.049 | -13.884 | -37.58 | -38.514 | -58.562 | -77.727 | -44.173 | -90.525 | -47.854 | -45.569 | -64.035 | -79.063 | -73.674 | -65.888 | -19.927 | -67.42 | -27.856 | -43.931 | -14.532 | -28.066 | -13.016 | -14.687 | -20.929 | -29.221 | -29.956 | -27.955 | -23.325 | -29.297 | -17.179 | -24.412 | -11.473 | -15.676 | -19.496 | -23.257 | -15.624 | -30.4 | -24.427 | -16.628 | -23.248 | -31.58 | -23.88 | -22.247 | -13.449 | -7.565 | -13.262 | -12.919 | -7.09 | -13.78 | -7.53 | -9.716 | -15.385 | -26.188 | -10.7 | -16.418 | -8.686 | -19.925 | -22.408 | -12.576 | -10.178 | -15.261 | -17.342 | -30.057 | -25.98 | -30.398 | -34.52 | -38.044 | -26.105 | -31.232 | -32.449 | -30.07 | -19.347 | -35.613 | -17.089 | -17.042 | -40.445 | -29.562 | -36.527 | -28.723 | -31.92 | -45.075 | -30.005 |
| Netto Overnames
| 0 | 0 | 0.09 | 0.156 | 0.464 | -3.044 | 0.288 | 3.883 | 0.018 | -3.083 | 4.119 | 0 | 0 | 10.777 | 4.683 | 0.075 | 0.041 | 0 | 0 | 0 | 0 | 65.375 | 28.304 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.752 | 0 | 0 | 0 | 0 | 6.509 | 0 | -6.402 | 0.001 | 4.865 | -1.516 | 31.516 | -30 | 0 | 0 | 0 | 1.5 | 19.02 | 15.48 | 0 | -0 | -30.465 | 0 | 0 | 44.1 | 8.842 | -8.842 | 0 | 0 | 0.733 | 0 | 0 | 18.56 | 52.308 | 0.084 | 0 | 0 | 0.373 | 0.611 | 0.005 | 0.003 | 0.744 | 0.121 | 0.258 | 0.024 | 3.751 | 4.801 | 3 | 0 | 0 | 0.075 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -128.57 | -0.288 | -22.4 | -0.6 | -26.712 | -4.119 | -0.88 | -145 | -8.091 | 47.859 | -0.03 | 0 | 0 | 0 | 0 | 0 | -0.813 | -151 | 0 | 14.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -9.187 | 0 | 0 | -88.17 | 0 | 0 | 0 | -0 | -177 | 0 | 0 | -4 | 13.808 | 0.02 | 0 | -2 | 26.227 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4.214 | 0 | 0 | -5.6 | -3.6 | 21.1 | 0 | 0 | 9.464 | -10.432 | -2.988 | -0.38 | -4.29 | 7.559 | -0.156 | -9.6 | 11.08 | -10.58 | -13.488 | -3.28 | -11.688 | -0.72 |
| Verkoop/verval van Beleggingen
| 0.995 | 143.593 | 3.693 | 14.013 | 1.257 | 131.075 | 0.473 | 20.672 | 1.181 | 299.789 | 5.319 | 23.384 | 0.821 | 252.9 | 0.26 | 0 | 0 | 76.675 | 0.175 | 90.946 | 2.946 | 23.192 | 4.82 | 181.313 | 22.87 | 40.458 | 0 | 23.984 | 13.765 | 36.291 | -0.003 | 19.8 | 0.357 | -6.091 | 33 | -2.024 | 97.557 | -47.802 | 45.157 | 26.218 | 0.22 | -40.322 | 60.829 | 6.528 | 89.764 | 142.605 | 5.574 | 20.099 | 9.136 | 0.193 | 16 | 32.421 | 8.606 | 30.884 | 3.122 | 0.06 | 3.738 | 8.318 | 0 | 0 | 0 | 20.742 | 0 | 0 | 0 | 7.712 | 0 | 0 | 0 | -0.919 | 0.946 | 0 | 0 | 1.294 | 0.128 | 7.152 | 5.161 | 4.243 | -5.848 | 13.796 | 2.2 | -8.093 | 5.271 | 5.128 | 3.545 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| 0.003 | -81.469 | -3.07 | 0.156 | 1.721 | 118.725 | 0.374 | -0.086 | 0 | -1.6 | 4.119 | 7.223 | 15.602 | 3.686 | -47.848 | 23.229 | 0.041 | 1.435 | -0.036 | 0.225 | 0.098 | -67.42 | -27.856 | -80.728 | -14.532 | -0.137 | -149.946 | 0.442 | 0.017 | 5.132 | -9.811 | 6.43 | 0.03 | 11.643 | -0.005 | -10.103 | -11.473 | 0.517 | 0.001 | 1.104 | 4.762 | 2.548 | -1.158 | -7.482 | -0.497 | -112.61 | 0.388 | 0.56 | 26.018 | 0.001 | -0 | -1.585 | 0.095 | -14.084 | 2.414 | 2.459 | -0.03 | -26.074 | -0.002 | 1.368 | -0.11 | -7.809 | 2.097 | 2.218 | 0.065 | -3.346 | -1.154 | 5.499 | 0.101 | -78.145 | -3.339 | -40.489 | 7.358 | -1.148 | 0.163 | 0.516 | 0.027 | -7.062 | 2.512 | 0.033 | 0.083 | 6.492 | -6.919 | 2.781 | -0.666 | -2.167 | -4.545 |
| Kasstroom uit Investeringsactiviteiten
| -46.044 | 18.605 | -22.626 | 8.279 | -43.697 | -27.547 | 5.896 | -11.816 | -36.98 | 229.881 | -49.124 | -47.999 | -172.749 | 168.748 | -42.901 | -22.34 | -63.994 | -0.953 | -73.535 | 25.283 | -16.883 | -47.087 | -173.588 | 56.654 | 10.53 | 12.255 | -162.962 | 9.739 | -7.147 | 12.202 | -39.77 | -1.725 | -22.938 | -23.745 | 15.816 | -36.539 | 66.362 | -62.962 | 25.662 | 4.065 | -10.643 | -70.853 | 35.244 | -17.582 | -22.15 | -1.586 | -17.918 | -1.587 | -8.294 | -184.372 | 2.738 | 17.917 | -0.889 | 35.849 | 13.506 | -7.198 | -13.677 | -48.183 | -10.702 | -15.05 | 35.304 | 1.85 | -29.152 | -10.358 | -10.113 | -14.376 | -18.496 | -24.558 | -12.918 | -60.754 | -15.729 | -78.533 | -18.748 | -21.249 | -41.978 | -25.385 | -14.536 | -41.978 | -12.744 | -3.111 | -47.738 | -16.332 | -43.955 | -31.302 | -32.321 | -58.93 | -34.995 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 147.966 | 165.467 | -2.788 | 18.347 | 11.252 | -73.037 | 83.495 | -70.914 | 115.12 | 185.71 | 90.874 | 43.956 | 13.278 | 121.966 | -27.118 | -70.242 | -238.776 | 150.186 | 68.882 | -127.41 | 87.92 | -69.372 | 191.951 | -68.5 | 102.3 | 321.1 | 48.285 | -53.117 | -51.901 | -51.061 | 10.299 | 99.784 | 6.026 | -58.521 | -7.315 | 2.702 | 19.296 | -0.678 | -227.198 | 204.687 | 144.785 | -87.396 | 176.003 | 10.007 | 56.2 | 110.212 | 54.263 | 70.853 | -229.723 | 39.366 | -14.244 | -183.147 | 143.5 | 41.229 | 13.02 | -35.697 | 35.559 | 39.273 | 3.6 | -39 | -28.5 | 7.002 | -29.8 | 22.578 | 53.444 | -49.632 | 20 | 10.5 | 3.5 | 24.704 | -33.307 | 45.768 | 40.1 | -15 | 1 | 13.946 | 10.9 | -6.728 | -13.78 | 39.273 | -27 | 1.206 | 20.676 | 35.087 | 39.518 | 25 | 46 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.8 | 0.8 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.84 | -50.84 | 0 | -0.4 | -0.2 | -0.6 | 0 | -0.8 | -0.8 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.476 | -23.639 | -19.439 | -42.521 | -14.454 | -26.858 | -18.418 | -33.959 | -9.727 | -23.673 | -27.336 | -7.234 | -7.295 | -18.547 | -21.761 | -32.645 | -7.558 | -16.26 | -31.679 | -24.489 | -14.155 | -9.329 | -17.751 | -49.087 | -18.286 | -4.366 | -29.89 | -15.137 | -9.081 | -3.976 | -29.182 | -9.566 | -8.36 | -8.859 | -22.728 | -9.119 | -8.112 | -12.284 | -15.604 | -23.752 | -8.891 | -12.015 | -19.806 | -7.79 | -6.249 | -1.16 | -13.698 | -4.204 | -19.295 | -0.839 | -14.445 | -4.859 | -6.73 | -6.319 | -12.453 | -6.045 | -5.684 | -8.953 | -9.496 | -5.37 | -4.174 | -8.493 | -10.714 | -6.632 | -3.872 | -16.605 | -13.438 | -3.977 | -5.18 | -11.022 | -16.788 | -12.134 | -3.997 | -1.67 | -1.219 | -22.056 | -7.01 | -8.344 | -4.756 | -23.737 | -4.786 | -1.558 | -14.132 | -24.342 | -4.145 | -19.68 | -1.533 |
| Overige Financieringsactiviteiten
| -13.054 | -15.765 | -49.64 | -45.342 | -18.497 | -5.037 | -0 | -0.6 | 1 | -14.996 | 0 | 0.2 | 1.4 | -5.184 | -0 | 0.9 | -0 | 22.496 | 98.503 | -0 | 3 | -23.276 | -0 | 15 | -0 | 10.41 | -0.06 | -0.04 | -16 | -3.341 | 0 | -0 | 0 | -2.426 | 32.977 | 0 | 0 | -1.452 | 0 | 0.256 | -0.256 | -9.432 | 8.531 | -0.036 | 0.285 | -7.154 | 3.075 | 0.352 | -1.024 | 431.277 | -0.83 | -1.115 | -4.729 | 0.61 | -4.95 | -1.003 | -0.439 | 1.502 | -0.186 | -0.301 | -0.293 | -8.466 | 3.996 | 0.482 | 4.392 | 1.867 | 1.929 | 5.483 | 1.529 | 50.829 | 36.656 | -1.45 | 1.401 | -6.651 | 2.024 | 4.202 | 12.674 | 25.021 | -19.278 | -29.52 | 51.635 | 16.981 | 1.576 | -4.226 | 2.508 | 31.639 | -0.027 |
| Kasstroom uit Financieringsactiviteiten
| 119.436 | 126.062 | -21.027 | -69.516 | -21.699 | -106.538 | 65.077 | -105.473 | 106.393 | 138.102 | 63.538 | 36.921 | 7.383 | 89.464 | -48.879 | -101.988 | -246.334 | 159.423 | 135.706 | -151.899 | 76.765 | -101.977 | 174.201 | -102.587 | 84.014 | 327.144 | 18.335 | -68.294 | -76.981 | -58.377 | -18.883 | 90.218 | -2.334 | -69.806 | 2.934 | -6.416 | 11.184 | -14.414 | -242.802 | 181.19 | 135.638 | -108.842 | 164.728 | 2.181 | 50.236 | 101.899 | 43.64 | 67.001 | -250.041 | 469.804 | -29.519 | -189.121 | 134.866 | 35.52 | -3.027 | -42.744 | 29.436 | 31.822 | -6.081 | -44.671 | -32.967 | -9.956 | -35.872 | 16.429 | 53.963 | -64.37 | 8.491 | 12.006 | -0.151 | 64.512 | -13.438 | 32.184 | 37.504 | -23.322 | 4.58 | -3.908 | 16.729 | 9.949 | -37.814 | -13.983 | 19.849 | 16.629 | 8.12 | 6.519 | 37.882 | 36.959 | 44.44 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.443 | 0.905 | 0 | 0.63 | 0.174 | 1.995 | -0.104 | 3.047 | -3.131 | -0.945 | 1.118 | 3.454 | -0.474 | -0.225 | 0.367 | -2.362 | -0.064 | -4.372 | -3.551 | -0.037 | 1.023 | -0.619 | 1.827 | 0.779 | -0.398 | -0.691 | 2.263 | 0.93 | -2.032 | -1.327 | -1.53 | -0.732 | -0.525 | 1.243 | -0.429 | -0.312 | 0.582 | 0.049 | 1.349 | 0.458 | 0.959 | -0.043 | -0.017 | 0.611 | -0.289 | 1.999 | -0.736 | -0.657 | -0.532 | -0.702 | 0.273 | 0.363 | 0.035 | -0.081 | -0.711 | 0.16 | -0.408 | 0.625 | -1.396 | 0.182 | -0.205 | 0.114 | 0.071 | -0.001 | -0.022 | 4.094 | -1.016 | -1.977 | -1.21 | -4.581 | -0.193 | -0.398 | 0.615 | -3.705 | -0.632 | 1.284 | -0.069 | -0.033 | -0.544 | 0.305 | 0.142 | 1.491 | -0.161 | -0.119 | -0.203 | -0.1 | 0.041 |
| Netto Kasstroomverandering
| 152.705 | 287.477 | -41.339 | 113.506 | -207.324 | 201.577 | 26.117 | 86.872 | -106.707 | 538.697 | -162.628 | 397.053 | -376.41 | 383.454 | 41.324 | 88.583 | -588.287 | 635.465 | -16.374 | 63.448 | -37.138 | -28.195 | 31.827 | -139.408 | 63.618 | 267.171 | -80.111 | 1.115 | -98.234 | 65.898 | -72.486 | 89.698 | -94.834 | 8.499 | 76.177 | -96.006 | 34.079 | 42.535 | -216.249 | 128.522 | 81.443 | -105.62 | 176.375 | 29.949 | -20.69 | 62.532 | 31.279 | 48.447 | -292.666 | 311.677 | -20.394 | -188.912 | 136.73 | 94.094 | 17.288 | -10.735 | -4.419 | -41.753 | -9.154 | -46.218 | -23.004 | 95.61 | -55.014 | -7.81 | 36.886 | 15.638 | -17.734 | -23.11 | -28.801 | 34.212 | 17.313 | -4.714 | -15.961 | 90.732 | -23.213 | 2.129 | -6.141 | 47.9 | -23.13 | 18.053 | -30.078 | 47.7 | -28.795 | -9.201 | -6.188 | 2.729 | -25.998 |
| Kaspositie aan het Einde van de Periode
| 2,007.167 | 1,841.545 | 1,694.036 | 1,587.133 | 1,626.816 | 1,834.14 | 1,456.349 | 1,430.232 | 1,343.36 | 1,450.067 | 911.37 | 1,073.998 | 676.945 | 1,053.355 | 669.901 | 628.577 | 539.995 | 1,128.281 | 492.816 | 509.19 | 445.742 | 482.88 | 511.075 | 479.248 | 618.656 | 555.038 | 287.867 | 367.978 | 366.863 | 465.098 | 399.2 | 471.685 | 381.987 | 476.822 | 468.322 | 392.145 | 488.152 | 454.072 | 411.537 | 627.786 | 499.264 | 417.821 | 523.441 | 347.066 | 317.117 | 337.807 | 275.275 | 243.996 | 195.549 | 488.215 | 176.538 | 196.932 | 385.844 | 234.824 | 140.73 | 123.442 | 134.176 | 138.596 | 180.349 | 189.503 | 235.721 | 258.724 | 163.114 | 218.128 | 225.938 | 189.052 | 173.414 | 191.149 | 214.258 | 243.059 | 208.847 | 191.533 | 196.247 | 212.208 | 121.476 | 144.689 | 142.56 | 148.7 | 100.801 | 123.931 | 105.878 | 135.956 | 88.256 | 117.052 | 126.252 | 138.065 | 135.335 |