Haohua Chemical Science & Technology Corp., Ltd.
SSE:600378.SS
25.55 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 480.767 | 233.383 | 136.987 | 213.24 | 183.883 | 274.87 | 227.821 | 408.919 | 262.828 | 270.602 | 222.536 | 251.504 | 229.081 | 253.696 | 157.179 | 203.203 | 132.84 | 215.806 | 95.979 | 195.085 | 72.7 | 164.033 | 93.246 | 485.042 | 12.053 | 22.599 | 5.128 | 31.593 | 4.121 | 19.22 | 3.948 | 13.08 | 2.03 | 11.01 | 0.991 | 14.04 | 2.077 | 13.957 | 13.139 | 26.116 | 12.957 | 22.745 | 14.782 | 28.016 | 13.985 | 18.357 | 14.273 | 20.487 | 11.874 | 26.215 | 10.296 | 27.847 | 14.695 | 14.007 | 4.686 | 18.987 | 13.25 | 9.015 | 2.358 | 17.721 | 8.725 | 11.047 | 3.883 | 14.896 | 16.651 | 18.81 | 6.052 | -2.645 | 13.11 | 9.049 | 4.23 | -40.979 | 6.74 | -4.314 | 3.152 | -5.452 | 4.043 | 0.994 | 4.141 | -37.938 | -3.995 | 4.681 | 3.414 | 11.205 | 7.449 | 11.071 | 3.268 |
| Afschrijvingen & Amortisatie
| 0 | 126.302 | 126.302 | 119.264 | -231.364 | 117.137 | 117.137 | 118.392 | 118.392 | 88.752 | 88.752 | 88.054 | 83.582 | 80.748 | 80.748 | 305.386 | -153.204 | 153.204 | 0 | 292.863 | -147.503 | 147.503 | 0 | 287.178 | -136.656 | 136.656 | 0 | 264.528 | -7.538 | 7.538 | 0 | 16.425 | -7.979 | 7.979 | 0 | 19.429 | -9.623 | 9.623 | 0 | 19.076 | -9.55 | 9.55 | 0 | 13.709 | -7.172 | 7.172 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.652 | 2.905 | 3.709 | 3.084 | 4.504 | 2.872 | 2.663 | 1.91 | 6.714 | 3.01 | 2.423 | 2.096 | 3.392 | 1.362 | 1.942 | 1.465 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 965.083 | -968.044 | 0 | 1,375.605 | -511.205 | 440.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.791 | 0 | 14.997 | -7.498 | 7.498 | 0 | -4.871 | -27.127 | 27.127 | 0 | 64.856 | -32.428 | 32.428 | 0 | 36.904 | -7.381 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -477.741 | 0 | -458.049 | -725.071 | 725.071 | 0 | -1,080.207 | 682.768 | -682.768 | 0 | -555.257 | 790.16 | -790.16 | 0 | -772.744 | 393.028 | -393.028 | 0 | -211.705 | 516.508 | -516.508 | 0 | -176.398 | 149.339 | -149.339 | 0 | -136.98 | 30.315 | -30.315 | 0 | 4.636 | 45.829 | -45.829 | 0 | 75.214 | 31.192 | -31.192 | 0 | 23.681 | 26.965 | -26.965 | 0 | -19.437 | -8.165 | 8.165 | 0 | 44.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.184 | -6.196 | 5.428 | -17.111 | 53.429 | -3.539 | 19.767 | -15.057 | -17.937 | 19.98 | -3.035 | -51.667 | 13.055 | -8.201 | -0.802 | -19.576 |
| Vorderingen
| 0 | -334.865 | 0 | -464.293 | -737.759 | 737.759 | 0 | -991.784 | 643.643 | -643.643 | 0 | -373.605 | 597.93 | -597.93 | 0 | -697.098 | 367.634 | -367.634 | 0 | -257.81 | 513.909 | -513.909 | 0 | -179.3 | 125.113 | -125.113 | 0 | -131.461 | 36.631 | -36.631 | 0 | -12.205 | 54.712 | -54.712 | 0 | 38.488 | 49.303 | -49.303 | 0 | 57.102 | 0.975 | -0.975 | 0 | -5.939 | -12.762 | 12.762 | 0 | 26.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -148.667 | 0 | -12.541 | 12.688 | -12.688 | 0 | -88.423 | 39.125 | -39.125 | 0 | -252.614 | 224.658 | -224.658 | 0 | -112.549 | 25.394 | -25.394 | 0 | 46.106 | 2.6 | -2.6 | 0 | -30.305 | 24.226 | -24.226 | 0 | -1.338 | -5.924 | 5.924 | 0 | 16.84 | -8.302 | 8.302 | 0 | 36.726 | -18.111 | 18.111 | 0 | -36.224 | 25.989 | -25.989 | 0 | -13.901 | 4.597 | -4.597 | 0 | 17.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.84 | -7.003 | 4.803 | -15.854 | -0.358 | -3.352 | 4.08 | -8.174 | 2.86 | -7.837 | -0.88 | -5.835 | 5.168 | 2.067 | 2.521 | -10.585 |
| Crediteuren
| 0 | 0 | 0 | 0 | 7.498 | -7.498 | 0 | -10.521 | 27.127 | -27.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.791 | 0 | 18.785 | -7.498 | 7.498 | 0 | 10.521 | -27.127 | 27.127 | 0 | 70.962 | -32.428 | 32.428 | 0 | 36.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.207 | 0 | 0 | 0 | -4.182 | -0.392 | 0.392 | 0 | 0 | -0.581 | 0.581 | 0 | 0 | 0 | 0 | 0 | 2.803 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.343 | 0.807 | 0.625 | -1.257 | 53.787 | -0.187 | 15.687 | -6.884 | -20.798 | 27.818 | -2.155 | -45.832 | 7.888 | -10.268 | -3.323 | -8.991 |
| Overige Niet-Contante Posten
| 124.249 | 94.896 | -488.09 | 457.108 | 80.13 | 173.222 | -117.137 | -408.919 | -262.828 | 126.577 | -248.012 | -251.504 | -229.081 | -253.696 | -157.179 | -203.203 | -132.84 | -215.806 | -95.979 | -195.085 | -72.7 | -164.033 | -93.246 | -485.042 | -12.053 | -22.599 | -5.128 | -31.593 | -4.121 | -19.22 | -3.948 | -13.08 | -2.03 | -11.01 | -0.991 | -14.04 | -2.077 | -13.957 | -13.139 | -26.116 | -12.957 | -22.745 | -14.782 | -28.016 | -13.985 | -18.357 | -14.273 | -20.487 | -11.874 | -26.215 | -10.296 | -27.847 | -14.695 | -14.007 | -4.686 | -18.987 | -13.25 | -9.015 | -2.358 | -17.721 | -8.725 | -11.047 | -3.883 | -14.896 | -16.651 | -18.81 | -6.052 | 2.645 | -13.11 | -9.049 | -4.23 | 47.403 | 0.89 | 4.145 | 0.953 | 2.376 | 0.607 | 0.663 | 1.473 | 25.005 | 2.059 | 1.257 | 0.274 | 4.147 | -0.426 | -4.898 | -0.552 |
| Kasstroom uit Operationele Activiteiten
| 605.016 | 201.978 | -351.103 | 551.085 | 265.163 | 329.754 | 227.821 | 408.919 | 262.828 | 270.602 | -25.475 | 728.514 | 245.785 | 216.456 | -44.352 | 380.977 | 112.469 | 152.353 | -159.284 | 503.439 | 205.777 | 126.95 | 30.799 | 1,743.753 | 138.693 | 158.514 | 35.45 | 558.85 | 7.581 | -8.342 | -19.007 | 72.232 | 17.476 | -10.896 | -40.838 | 29.256 | 20.802 | 12.601 | -60.447 | 89.653 | 14.893 | 22.09 | -36.088 | 58.957 | 1.385 | 21.094 | 6.947 | 63.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.26 | 4.339 | 8.969 | -9.922 | 54.858 | 3.983 | 24.087 | -7.532 | -24.157 | 21.055 | 5.326 | -45.883 | 31.799 | 0.185 | 7.313 | -15.396 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -864.445 | -300.816 | -370.449 | -412.467 | -285.53 | -211.585 | -204.844 | -704.254 | -332.866 | -217.06 | -362.387 | -310.334 | -144.225 | -222.105 | -170.1 | -110.153 | -100.444 | -109.362 | -75.937 | -118.568 | -82.001 | -59.163 | -61.453 | -346.309 | -1.165 | -4.169 | -0.948 | -2.121 | -0.339 | -0.398 | -0.06 | -0.935 | -0.457 | -0.771 | -1.28 | -0.992 | -2.336 | -0.6 | -0.5 | -13.178 | -1.699 | -2.078 | -0.602 | -17.31 | -5.927 | -1.935 | -11.318 | -64.497 | -3.274 | -2.55 | -77.697 | -19.734 | -1.987 | -0.781 | -1.215 | -9.746 | -2.657 | -2.343 | -1.978 | -6.138 | -1.621 | -0.407 | -0.725 | -4.098 | -3.873 | -2.084 | -0.971 | -1.534 | -3.803 | 1.911 | -3.758 | 1.084 | -1.686 | -3.125 | -3.824 | -2.264 | -6.112 | -0.278 | -8.508 | -28.579 | -2.923 | -4.115 | -1.313 | -7.736 | -1.799 | -5.272 | -1.729 |
| Netto Overnames
| 0 | 9.017 | 2.472 | 2.236 | 1.406 | 103.08 | 1.001 | 2.826 | 20.702 | 0.168 | 0.022 | -26.16 | 3.831 | 23.935 | 2.092 | -17.59 | 0 | 0 | 0 | 68.559 | 0.054 | 0 | 0 | 355.312 | 0 | 0 | 0 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.736 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.524 | 0 | 0 | -10 | -1.406 | 0 | 0 | -46 | -4 | 0 | 0 | -50 | 0 | 0 | -48.133 | -123.133 | -39.78 | 0 | 0 | -636.104 | -0.276 | 0 | 0 | -100 | -50 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 9.9 | 0 | 0 | 0 | -23.25 | 0 | -0.2 | -2.5 |
| Verkoop/verval van Beleggingen
| 40.422 | 0 | 0 | 51.75 | 3.046 | 0 | 0 | 6.148 | -16.702 | 0 | 0 | 52.307 | 6.148 | 0 | 0 | 77.692 | 11.489 | 0.274 | 0.397 | -1.749 | 7.815 | 0 | 0 | 110.003 | 59.384 | 102.212 | 0.045 | 102.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 1.459 | 0.06 | 0 | 0 | 11.3 | 0 | 0 | 1.635 | 19.592 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.395 | -8.19 | -2.834 | -50.682 | 55.498 | -0.726 | 1.926 | 56.318 | 23.009 | 0.591 | 5.631 | 14.304 | 3.75 | 24.913 | 2.315 | 89.632 | 4.037 | 24.897 | 0.604 | -3.881 | 1.071 | 85.459 | 0.897 | -306.944 | 14.136 | -99.96 | -0.045 | -2.121 | -0.339 | 1.466 | -0.06 | 10.194 | -10 | 0.046 | -1.28 | 0.103 | 0.001 | -0.6 | -0.5 | 0 | 0.02 | -2.078 | -0.602 | 0.887 | 0.031 | -1.935 | -11.318 | 1.506 | 0.066 | -2.55 | -77.697 | 19.379 | 0 | -0.781 | -1.215 | 0.001 | -2.657 | -2.343 | -1.978 | -0.095 | 0.081 | 0.014 | -0.725 | 0.007 | -3.873 | 0.205 | -0.971 | 0.373 | 1.872 | 1.36 | -3.758 | 8.094 | 0.048 | 0.433 | -3.824 | 0.214 | 0.014 | 0.363 | -0.006 | 42.64 | -76.946 | 8.4 | -8 | -7.736 | -1.529 | 67.584 | -1.729 |
| Kasstroom uit Investeringsactiviteiten
| -798.152 | -299.989 | -370.81 | -419.164 | -226.986 | -109.231 | -201.917 | -684.962 | -309.857 | -216.301 | -356.756 | -296.03 | -134.327 | -197.192 | -215.918 | -83.552 | -84.919 | -84.191 | -74.936 | -691.743 | -73.338 | 26.296 | -60.556 | -287.938 | -1.165 | -1.917 | -0.948 | 0.004 | -0.339 | 1.069 | -0.06 | -90.741 | -10.457 | -0.726 | -1.28 | 5.801 | -2.335 | -0.6 | -0.5 | -13.178 | -1.679 | -2.078 | -0.602 | -16.423 | -5.896 | -1.935 | -11.318 | -50.911 | -3.208 | -2.55 | -77.697 | -0.354 | -1.987 | -0.781 | -1.215 | -9.746 | -2.657 | -2.343 | -1.978 | -6.233 | -1.54 | -0.393 | -0.725 | -4.092 | -3.873 | -1.879 | -0.971 | -1.161 | -1.931 | 3.271 | -3.758 | 9.179 | -1.638 | -2.692 | -3.824 | -2.008 | -4.639 | 0.145 | -8.614 | 23.961 | -68.569 | 4.285 | -9.313 | -29.35 | 16.265 | 62.113 | -4.229 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 321.2 | 52.4 | 173.9 | 29.54 | 217.656 | 136 | -69.888 | 722.57 | 64.467 | 112.538 | 163.771 | 331.101 | 61.28 | 82.4 | 95.6 | 56.262 | -199.019 | 168 | 90 | -325.6 | -114.85 | -10 | -1.05 | -49.1 | 38.55 | -95.05 | -60.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -22 | -11 | -45 | 2 | 15 | -27 | -2.66 | -11 | 3 | 21.72 | -0.72 | 3 | -12.1 | -4.63 | 4.63 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -84.203 | 0 | -3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.99 | -330.431 | -8.999 | -583.343 | -595.608 | -13.746 | -8.821 | -267.499 | -274.405 | -10.505 | -6.771 | -5.805 | -6.513 | -234.633 | -54.764 | -73.213 | -159.441 | -6.11 | -4.738 | -11.563 | -59.5 | -8.049 | -80.307 | -90.379 | -7.659 | -66.818 | -8.983 | -43.677 | 0 | -8.916 | 0 | 0 | 0 | -14.86 | 0 | -0.912 | -0.912 | -23.775 | -0.912 | -1.007 | -1.007 | -29.719 | -1.007 | -1.102 | -1.102 | -20.804 | 0 | 0 | 0 | -5.404 | -1.235 | 0 | 0 | 0 | -1.178 | -2.584 | 0 | -4.912 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.445 | -0.012 | -0.012 | -0.059 | -0.439 | -0.27 | -0.768 | -0.989 | -0.718 | -0.741 | -1.1 | -0.597 | -1.145 | -20.218 | -1.09 | -2.823 | -5.893 | -1.27 | -0.66 |
| Overige Financieringsactiviteiten
| -123.793 | 2.309 | -3.204 | 157.568 | -1.264 | 11.221 | 11.212 | 43.496 | 1.951 | 0.17 | -0.17 | -83.469 | -0 | -1.501 | 25.145 | 0.161 | -0.665 | 245.171 | 0.227 | 330.815 | 540.877 | -103.798 | 14.326 | -126.87 | -1.403 | 144.036 | -0.118 | -176.21 | 0 | 0 | 0 | -8.985 | 0 | 0 | 0 | 0 | 0.912 | -0.912 | 0 | -1.007 | 1.007 | -1.007 | 0 | -1.102 | 1.102 | -1.102 | 0 | -5.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | -0.417 | 0.084 | -1.968 | 0.301 | -3.693 | 0 | -0.147 | 0.147 | 13 | -0 | 4.284 | 0.006 | 9.99 | -0 | -0.308 | 0.308 | 3 | -0.048 | 0.035 | 0.013 |
| Kasstroom uit Financieringsactiviteiten
| 95.417 | -275.722 | 161.697 | 169.241 | -379.216 | 133.475 | -67.497 | 667.687 | -211.987 | 98.843 | 156.83 | 241.827 | 54.767 | -153.734 | 65.982 | -16.79 | -359.125 | 397.384 | 85.489 | -40.187 | 353.527 | -123.407 | -82.031 | -266.349 | -125.853 | -161.868 | -69.151 | -219.887 | 0 | -8.916 | 0 | -8.985 | 0 | -14.86 | 0 | 0.912 | 0 | -23.775 | -0.912 | 1.007 | 0 | -29.719 | -1.007 | 1.102 | 0 | -21.906 | 0 | -5.944 | 0 | -5.404 | -1.235 | 0 | 0 | 0 | -1.178 | 2.584 | 0 | -4.912 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.046 | -0.361 | 0.02 | 0.29 | -3.752 | -22.439 | -11.417 | -45.622 | 14.011 | 14.282 | -23.457 | -3.754 | -1.607 | 1.855 | 1.193 | -1.502 | 3.177 | -18.041 | -5.865 | 3.983 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.603 | 0.763 | 0.979 | -0.727 | -0.24 | 2.733 | -0.121 | 2.02 | 1.801 | 5.657 | -0.527 | -0.963 | 0.057 | -0.161 | 0.114 | -1.444 | -0.098 | 0.115 | 0.015 | 0.036 | 0.001 | 0.001 | -0.002 | 0.566 | 0.13 | 1.065 | -0.891 | 0.003 | -0 | -0 | -0 | 0.005 | -0.003 | 0.022 | -0 | 0 | 0.018 | -0.01 | -0.002 | -0.071 | -0.002 | 0.001 | 0 | -0.002 | 0 | -0.26 | 0 | 0.257 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | -0 | 0 | 0 | 1,200 | -0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 72.195 | -367.347 | -567.86 | 319.145 | -341.279 | 356.73 | -319.274 | 815.166 | -636.366 | 183.642 | -225.928 | 673.349 | 166.283 | -134.631 | -194.175 | 279.192 | -331.673 | 465.661 | -148.716 | -228.455 | 485.967 | 29.84 | -111.789 | 1,190.032 | 11.806 | -4.206 | -35.54 | 20.83 | 7.241 | -16.189 | -19.067 | -27.49 | 7.016 | -26.46 | -42.118 | 35.969 | 18.484 | -11.785 | -61.861 | 77.411 | 13.212 | -9.544 | -37.697 | 43.635 | -4.511 | -3.006 | -4.371 | 7.394 | 40.219 | -16.061 | 21.166 | -27.696 | 26.883 | 0.115 | 19.537 | 49.24 | 41.67 | -3.452 | -50.57 | 26.174 | 39.83 | -9.942 | -31.866 | 14.171 | 1.825 | 69.909 | -30.57 | 56.047 | 39.331 | -0.937 | -18.882 | 51.558 | -19.738 | -5.139 | -59.368 | 1,266.861 | 13.625 | 0.776 | -19.9 | -0.359 | -45.659 | 10.804 | -56.699 | 5.626 | -1.591 | 63.56 | -15.642 |
| Kaspositie aan het Einde van de Periode
| 1,733.63 | 1,759.946 | 2,127.293 | 2,695.153 | 2,293.208 | 2,634.487 | 2,277.757 | 2,597.03 | 1,781.865 | 2,418.23 | 2,234.588 | 2,448.733 | 1,775.384 | 1,609.1 | 1,743.732 | 1,937.906 | 1,658.715 | 1,990.387 | 1,524.726 | 1,673.443 | 1,901.897 | 1,415.93 | 1,386.09 | 1,497.879 | 307.847 | 296.041 | 300.247 | 335.787 | 314.958 | 307.717 | 323.906 | 342.973 | 370.463 | 363.447 | 389.907 | 432.025 | 396.056 | 377.572 | 389.356 | 451.217 | 373.806 | 360.594 | 370.138 | 407.996 | 364.361 | 368.872 | 371.878 | 376.249 | 368.856 | 328.637 | 344.698 | 323.532 | 351.229 | 324.346 | 324.231 | 304.694 | 255.454 | 213.784 | 217.236 | 267.806 | 241.632 | 201.802 | 211.744 | 231.779 | 217.608 | 215.783 | 145.874 | 176.444 | 120.397 | 81.067 | 82.004 | 100.886 | 49.328 | 69.067 | 74.206 | 1,333.574 | 66.713 | 53.087 | 52.312 | 72.212 | 72.571 | 118.23 | 107.425 | 164.124 | 158.498 | 160.089 | 96.529 |