Hanma Technology Group Co.,Ltd.
SSE:600375.SS
5.99 (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 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -219.678 | -86.818 | -65.71 | -834.595 | -46.96 | -35.196 | -47.247 | -369.187 | -284.341 | -681.798 | -162.414 | -589.076 | -178.168 | -557.118 | -11.825 | -319.05 | -75.277 | 13.42 | -109.683 | 32.977 | -18.276 | 22.61 | 5.955 | 44.652 | -25.909 | 31.014 | 9.731 | 33.917 | -8.225 | 21.474 | 8.688 | 286.715 | -7.706 | -188.002 | -15.459 | -572.892 | -150.101 | -124.321 | -95.813 | -481.614 | 14.688 | 43.067 | 47.494 | 46.754 | 32.955 | 103.916 | 64.311 | 29.352 | 27.611 | 49.995 | 60.903 | 19.699 | 97.354 | 97.201 | 74.987 | 37.406 | 81.331 | 104.418 | 44.639 | 29.766 | 19.279 | 28.064 | 5.718 | -9.525 | -3.173 | 25.951 | 9.419 | 3.79 | 9.763 | 18.653 | 7.347 | 1.454 | 6.904 | 15.478 | 6.505 | 4.211 | 4.178 | 7.894 | 5.368 | -15.448 | 8.954 | 10.285 | 9.239 | 7.478 | 22.764 | 21.89 | 10.117 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 77.244 | 77.244 | 92.804 | -147.184 | 89.407 | 89.407 | 102.361 | 102.361 | 96.738 | 96.738 | 111.634 | 111.634 | 101.018 | 101.018 | 408.961 | -196.872 | 196.872 | 0 | 369.127 | -175.467 | 175.467 | 0 | 353.863 | -170.111 | 170.111 | 0 | 342.039 | -167.069 | 167.069 | 0 | 334.486 | -147.394 | 147.394 | 0 | 331.534 | -160.043 | 160.043 | 0 | 308.549 | -143.312 | 143.312 | 0 | 220.516 | -87.18 | 87.18 | 0 | 147.472 | -69.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.362 | 3.71 | 3.482 | 3.465 | 4.231 | 3.186 | 3.505 | 3.066 | 4.529 | 3.375 | 3.421 | 2.557 | 3.727 | 2.065 | 2.263 | 2.27 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -84.757 | -589.06 | 589.06 | 0 | 994.956 | -523.826 | 523.826 | 0 | 388.994 | 598.517 | -598.517 | 0 | -949.123 | 1,626.795 | -1,626.795 | 0 | -67.485 | 488.821 | -488.821 | 0 | -730.759 | 1,342.252 | -1,342.252 | 0 | -814.295 | 978.863 | -978.863 | 0 | -1,165.309 | 371.755 | -371.755 | 0 | -308.069 | 946.185 | -946.185 | 0 | -847.611 | 1,406.548 | -1,406.548 | 0 | -290.92 | 1,912.167 | -1,912.167 | 0 | 20.458 | 210.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.268 | 38.1 | -17.987 | 59.207 | 63.041 | -12.301 | 62.986 | 6.702 | 151.096 | -230.451 | -126.44 | 14.305 | -231.578 | -71.293 | 82.865 | 12.355 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -80.913 | -470.43 | 470.43 | 0 | 279.36 | -346.168 | 346.168 | 0 | -54.669 | 1,119.68 | -1,119.68 | 0 | -937.546 | 1,081.844 | -1,081.844 | 0 | 163.659 | 470.876 | -470.876 | 0 | -533.151 | 1,011.047 | -1,011.047 | 0 | -510.969 | 620.173 | -620.173 | 0 | -1,266.248 | 324.142 | -324.142 | 0 | -450.289 | 1,049.242 | -1,049.242 | 0 | -419.969 | 737.061 | -737.061 | 0 | -565.19 | 2,004.726 | -2,004.726 | 0 | -272.503 | 181.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111.379 | -118.63 | 118.63 | 0 | 715.596 | -177.658 | 177.658 | 0 | 461.003 | -520.19 | 520.19 | 0 | -2.585 | 545.395 | -545.395 | 0 | -231.592 | 18.266 | -18.266 | 0 | -197.194 | 331.752 | -331.752 | 0 | -304.068 | 358.69 | -358.69 | 0 | 100.939 | 47.612 | -47.612 | 0 | 142.22 | -103.058 | 103.058 | 0 | -427.643 | 669.487 | -669.487 | 0 | 274.498 | -92.558 | 92.558 | 0 | 292.961 | 28.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 54.842 | -48.268 | -2.242 | 18.855 | 92.672 | -120.494 | 61.349 | 113.973 | -136.226 | 78.092 | -193.544 | 7.469 | -30.523 | -12.641 | 2.864 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -62.407 | 62.407 | 0 | 422.227 | -48.152 | 48.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -115.223 | 62.407 | -62.407 | 0 | -422.227 | 48.152 | -48.152 | 0 | -17.34 | -0.973 | 0.973 | 0 | -8.992 | -0.444 | 0.444 | 0 | 0.447 | -0.322 | 0.322 | 0 | -0.414 | -0.547 | 0.547 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.94 | -16.743 | 30.282 | 61.449 | 44.186 | -104.973 | 183.48 | -54.647 | 37.123 | -94.224 | -204.532 | 207.849 | -239.047 | -40.77 | 95.506 | 9.491 |
| Overige Niet-Contante Posten
| 0 | -860.978 | -26.153 | 185.028 | 105.793 | 306.846 | 934.224 | -176.16 | -89.407 | -1,097.318 | 421.465 | -620.564 | -489.946 | 589.076 | 178.168 | 557.118 | 11.825 | 319.05 | 75.277 | -13.42 | 109.683 | -32.977 | 18.276 | -22.61 | -5.955 | -44.652 | 25.909 | -31.014 | -9.731 | -33.917 | 8.225 | -21.474 | -8.688 | -286.715 | 7.706 | 188.002 | 15.459 | 572.892 | 150.101 | 124.321 | 95.813 | 481.614 | -14.688 | -43.067 | -47.494 | -46.754 | -32.955 | -103.916 | -64.311 | -29.352 | -27.611 | -49.995 | -60.903 | -19.699 | -97.354 | -97.201 | -74.987 | -37.406 | -81.331 | -104.418 | -44.639 | -29.766 | -19.279 | -28.064 | -5.718 | 9.525 | 3.173 | -25.951 | -9.419 | -3.79 | -9.763 | -18.653 | -7.347 | 22.479 | -8.905 | 12.173 | 5.523 | 7.346 | 5.3 | 3.619 | 7.251 | -6.698 | 8.011 | 9.063 | 2.585 | 4.381 | 0.454 | -1.445 | 3.789 |
| Kasstroom uit Operationele Activiteiten
| 0 | -860.978 | -245.831 | 20.611 | 40.083 | -519.702 | 151.02 | 467.113 | -47.247 | -369.187 | -284.341 | -681.798 | -652.36 | 157.634 | 417.142 | 451.958 | -663.551 | 73.881 | 249.59 | -411.869 | 12.407 | 372.462 | 344.051 | 388.592 | -91.374 | -1,143.171 | 209.946 | 459.052 | 79.797 | 248.49 | -2.96 | -129.955 | -69.552 | 278.37 | -145.628 | 322.397 | 234.053 | 599.439 | 74.073 | -232.698 | -521.444 | -604.057 | 277.419 | 20.704 | 27.177 | 253.682 | 454.56 | -160.862 | -119.493 | 231.911 | -13.548 | 630.765 | -123.892 | 380.384 | 542.509 | 244.955 | -222.375 | -77.259 | 237.024 | 137.35 | 15.75 | 27.996 | 181.646 | 328.384 | 78.703 | 0 | 0 | 0 | 200.979 | -379.758 | -1.765 | 0 | 100.895 | 15.026 | 39.808 | 13.146 | 74.7 | 78.829 | 0.364 | 78.004 | 22.388 | 133.479 | -210.111 | -103.672 | 28.687 | -215.992 | -46.01 | 105.573 | 28.531 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.056 | 9.413 | -8.523 | -15.054 | -8.646 | -195.079 | -10.338 | -45.001 | -20.13 | 68.836 | -8.822 | -52.727 | -25.419 | -4.956 | -0.063 | -146.194 | -70.674 | -234.66 | -28.423 | -103.316 | -78.152 | -241.624 | -123.302 | -170.018 | -93.156 | -349.089 | -28.122 | -25.015 | -91.833 | -316.685 | -12.866 | 1.989 | -39.238 | -348.611 | -6.467 | 30.368 | -47.624 | -224.913 | -12.775 | -67.248 | -89.808 | 52.108 | -312 | -70.004 | -161.198 | -335.086 | -161.357 | -253.556 | -76.534 | -268.62 | -61.233 | -546.639 | -31.312 | -678.07 | -293.049 | -20.316 | -1.111 | -15.503 | 1.518 | -10.067 | -0.365 | -14.223 | -5.596 | -3.889 | -0.858 | -6.788 | -26.043 | -11.732 | -6.511 | -81.556 | -1.104 | -4.866 | -2.329 | -3.439 | -5.441 | -2.301 | -2.439 | -5.75 | -2.981 | 0.049 | -6.133 | -15.899 | -0.186 | 18.889 | -27.612 | 63.413 | -24.711 | -128.353 | -7.021 |
| Netto Overnames
| 0 | 0 | 0 | 19.2 | 48.741 | -6.801 | 39.005 | 59.5 | 0.014 | 2.035 | 7.659 | 9.143 | 12.926 | 20.046 | 29.95 | 1.203 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -39.005 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -2.45 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -26.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 20 | 0 | 0 | 0 | 0 | 0 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.025 | -0.025 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.879 | 0.476 | 0.846 | 0.563 | 2.442 | -26.941 | 41.877 | 82.965 | 3.564 | 4.367 | 5.284 | 3.935 | 17.107 | 24.978 | 34.048 | 9.5 | 5.37 | 22.034 | 10.358 | 15.238 | 7.998 | 29.358 | 38.669 | 154.093 | 7.056 | 10.893 | 15.178 | 6.585 | 1.615 | 26.178 | 4.225 | 13.901 | 3.057 | 12.599 | 4.714 | 9.391 | 1.733 | 7.083 | 2.946 | 4.799 | 3.874 | 27.024 | 4.208 | 8.416 | 14.3 | 37.235 | 5.349 | 3.415 | 2.053 | 71.662 | 10.419 | 4.342 | 1.785 | 48.366 | 2.759 | 1.816 | 2.732 | 4.858 | 2.338 | 1.755 | 1.145 | 2.018 | -2.311 | 1.637 | 0.224 | 3.598 | 2.781 | 1.862 | 0.756 | 0.956 | 2.653 | 2.658 | -2.329 | 4.556 | -1.4 | 1.4 | -2.439 | 1.853 | -2.981 | 0.012 | -6.133 | 27.189 | -0.186 | -18.893 | -0.008 | 63.413 | -24.711 | -128.353 | -7.021 |
| Kasstroom uit Investeringsactiviteiten
| 1.823 | 9.888 | -7.678 | -14.491 | 42.537 | -228.822 | 43.539 | 37.964 | -16.553 | 75.239 | 4.121 | -39.649 | -8.312 | 22.506 | 33.985 | -136.694 | -65.304 | -212.626 | -18.065 | -88.078 | -70.154 | -237.266 | -87.082 | -15.925 | -96.101 | -338.196 | -12.944 | -18.43 | -90.219 | -290.507 | -8.641 | 15.89 | -36.181 | -336.012 | -1.753 | 39.758 | -58.431 | -217.83 | -9.83 | -62.449 | -85.933 | 79.132 | -307.792 | -61.588 | -140.898 | -297.851 | -156.009 | -250.142 | -74.481 | -196.958 | -75.814 | -542.297 | -55.535 | -629.704 | -290.29 | -18.5 | 1.621 | -10.645 | 3.857 | -8.313 | 0.78 | -12.23 | -7.881 | -2.278 | 0.392 | -3.19 | -23.262 | -9.87 | -5.754 | -80.6 | 1.548 | -2.207 | -2.329 | 1.117 | -6.84 | -0.902 | -2.439 | -3.897 | -2.981 | 0.061 | -6.133 | 11.29 | -0.186 | -0.003 | -27.62 | 63.413 | -24.711 | -128.353 | -7.021 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.379 | -87.758 | 146.465 | -450.662 | -437.874 | 589.824 | -118.362 | -368.751 | -53.45 | -685.796 | 285.169 | 428.99 | 577.484 | -375.522 | -93.751 | -591.232 | 582.503 | -247.266 | -428.086 | 543.632 | -10.915 | -829.862 | 151.257 | -889.015 | 908.21 | 2,121.727 | -333.05 | 123.75 | -37.58 | 88.75 | 334.05 | 150 | -42.8 | -75 | 65 | 60 | 79 | -401 | 168 | -146 | 450 | 63 | -8 | 488 | -389 | -403 | -474.167 | 146 | 301.197 | 249.022 | 92.97 | 115.428 | 20.942 | 86.949 | -10.669 | 0 | 56.797 | -35 | -278.158 | -20 | -30 | -15.449 | -147.152 | -173.75 | -39.9 | 47.012 | -42.912 | 126.55 | 9.7 | 77 | 10 | 3 | 36.6 | 10 | 38 | 19 | 0 | -22.867 | 9.8 | 11.745 | -123.113 | -102.194 | 94.126 | 179.867 | 84.606 | 91.03 | 76.9 | -24.479 | -53.821 |
| 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 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.7 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.136 | 15.685 | -26.541 | -2.525 | -12.594 | -46.907 | -5.168 | -18.515 | -40.176 | -12.404 | -38.387 | -40.604 | -36.327 | -33.151 | -54.731 | -20.856 | -32.523 | -34.58 | -28.549 | -42.772 | -44.85 | -31.151 | -30.049 | -30.219 | -47.449 | -62.222 | -44.681 | -40.966 | -21.934 | -38.046 | -20.444 | -35.081 | -15.078 | -17.925 | -19.404 | -53.285 | -30.776 | -14.693 | -23.934 | -38.981 | -29.691 | -19.015 | -32.546 | -182.391 | -21.877 | -8.4 | -29.529 | -157.925 | -14.631 | -13.328 | -8.963 | -166.011 | -12.394 | -15.318 | -20.303 | -3.128 | -2.053 | -2.239 | -1.948 | -3.838 | -4.229 | -4.162 | -7.067 | -25.953 | -11.452 | -25.547 | -11.161 | -25.547 | -7.979 | -16.866 | -7.827 | -19.818 | -5.074 | -10.396 | -4.863 | -15.223 | -5.069 | -21.654 | -6.893 | -11.958 | -7.251 | -1.437 | -5.979 | -34.541 | -2.14 | -1.454 | -0.454 | -8.279 | -1.731 |
| Overige Financieringsactiviteiten
| 4.775 | 1,628.296 | 174.218 | 431.658 | 488.983 | 25.599 | -58.168 | 1.562 | 312.647 | -274.833 | -75.717 | -5.055 | 70.834 | 94.849 | -264.197 | 713.716 | -0.944 | 804.494 | 160.264 | 171.542 | 39.471 | 574.535 | -61.656 | 497.953 | -712.105 | -421.937 | 152.945 | -208.605 | 54.451 | -201.861 | -36.818 | -268.188 | 227.365 | 130.319 | -41.926 | -216.216 | -138.854 | -275.595 | 1.322 | 175.001 | -55.438 | -403.142 | 112.097 | -112.097 | 150 | -4.674 | -37.973 | 1,367.802 | 57.7 | -7.954 | 19.664 | 25.233 | 5 | 42.808 | 161.878 | -221 | 18.993 | -79.633 | 7.893 | -23.7 | 0 | -0 | 0 | 0 | 0 | 75.866 | -0.334 | -33.737 | -0 | 87.355 | -0 | 0 | -0 | -0.1 | -0 | -0 | -0.87 | 0 | -0 | 0 | 0 | 1 | 17.397 | -1.063 | -16.334 | -4.327 | -0 | 0 | 287.64 |
| Kasstroom uit Financieringsactiviteiten
| -34.741 | 1,556.223 | 294.142 | -21.53 | 38.516 | 568.516 | -181.699 | -425.881 | 219.021 | -973.033 | 171.066 | 383.33 | 611.992 | -421.934 | -412.679 | 101.627 | 581.559 | 406.477 | -412.543 | 627.552 | -16.295 | -317.63 | 59.553 | -498.949 | 148.655 | 1,637.569 | -269.468 | -188.721 | -5.063 | -151.157 | 276.788 | -153.269 | 169.486 | 37.394 | 3.67 | -209.501 | -90.631 | -691.287 | 145.388 | -9.98 | 364.871 | -359.157 | 71.55 | 193.513 | -260.877 | -416.073 | -541.669 | 1,355.876 | 344.266 | 227.74 | 75.39 | -25.35 | 13.548 | 114.439 | 165.732 | -224.128 | 67.947 | -116.872 | -78.248 | -47.538 | -34.229 | -19.611 | -154.218 | -199.703 | -51.352 | 97.331 | 40.7 | 67.266 | -135.181 | 147.488 | 2.173 | -16.818 | 31.526 | -0.496 | 33.137 | 3.777 | -5.939 | -44.521 | 2.907 | -0.213 | -130.364 | -99.757 | 105.544 | 144.263 | 66.133 | 85.249 | 76.446 | -32.759 | 232.088 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.015 | 0.399 | -0.314 | 0.072 | 0.079 | 0.472 | -0.004 | 0.641 | -0.226 | -0.44 | 0.851 | 0.845 | 0.085 | -0.21 | 0.014 | -0.108 | 0.06 | -0.525 | -0.714 | 0.262 | 0.121 | 1.528 | -1.37 | -0.116 | 0.185 | 0.381 | -1.102 | 0.825 | -0.162 | -0.81 | -0.323 | 0.104 | -0.113 | -0.615 | 0.082 | 0.946 | 0.384 | -4.759 | 0.487 | 0.022 | -0.817 | 0.968 | 0.532 | -1.281 | 0.176 | -1.343 | -0.08 | -3.299 | -0.203 | -1.624 | -1.064 | 0.996 | 0.087 | -5.511 | 2.364 | 1.432 | 0.344 | 0.829 | 2.095 | -4.012 | -0.299 | -1.413 | 0.627 | 0.282 | -0.087 | 0 | 0 | 0 | -0.107 | -1.685 | 0.217 | 0 | -0 | -0.001 | -0.001 | 0 | 0 | 0.144 | 0 | 0.305 | -0 | 0.036 | -2.13 | 1.846 | 3.555 | -0.399 | 0 | 0.2 | -0 |
| Netto Kasstroomverandering
| -139.733 | 705.048 | 39.474 | -18.343 | 121.215 | -179.536 | 12.855 | 79.838 | -26.202 | -398.792 | 66.114 | -7.231 | -48.595 | -242.003 | 38.462 | 416.783 | -147.236 | 267.206 | -181.732 | 127.867 | -73.921 | -180.906 | 315.151 | -126.398 | -38.634 | 156.582 | -73.567 | 252.727 | -15.646 | -193.984 | 264.864 | -267.231 | 63.64 | -20.863 | -143.629 | 153.6 | 85.376 | -314.438 | 210.118 | -305.104 | -243.323 | -883.114 | 41.709 | 151.348 | -374.421 | -461.585 | -243.198 | 941.573 | 150.088 | 261.069 | -15.036 | 64.114 | -165.791 | -140.392 | 420.315 | 3.759 | -152.463 | -203.946 | 164.728 | 77.488 | -17.997 | -5.257 | 20.174 | 126.686 | 27.656 | 202.846 | -2.731 | 10.296 | 59.936 | -314.555 | 2.173 | -19.025 | 130.091 | 15.646 | 66.104 | 16.022 | 66.322 | 30.556 | 0.29 | 78.156 | -114.109 | 45.048 | -106.883 | 42.433 | 70.755 | -67.729 | 5.724 | -55.339 | 253.598 |
| Kaspositie aan het Einde van de Periode
| 894.038 | 1,033.771 | 328.723 | 289.248 | 307.591 | 186.376 | 365.912 | 353.057 | 273.219 | 299.422 | 698.214 | 632.1 | 639.33 | 687.926 | 929.929 | 891.467 | 474.684 | 621.92 | 354.714 | 536.446 | 408.579 | 482.5 | 663.406 | 348.255 | 474.653 | 513.287 | 356.705 | 430.272 | 177.546 | 193.192 | 387.176 | 122.312 | 389.543 | 325.903 | 346.766 | 490.394 | 336.794 | 251.418 | 565.857 | 355.739 | 660.843 | 305.855 | 1,188.968 | 1,147.26 | 995.912 | 1,332.43 | 1,794.015 | 2,037.213 | 1,095.64 | 907.579 | 646.511 | 661.547 | 597.433 | 722.706 | 863.098 | 442.783 | 439.023 | 511.854 | 715.8 | 551.072 | 473.584 | 491.581 | 496.839 | 476.665 | 349.979 | 322.323 | 119.477 | 122.208 | 111.912 | 51.976 | 2.173 | -19.025 | 522.653 | 392.562 | 376.916 | 310.813 | 294.791 | 228.469 | 197.913 | 197.623 | 119.466 | 233.576 | 188.528 | 295.411 | 252.978 | 182.223 | 249.953 | 244.228 | 299.567 |