Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd.
SSE:600389.SS
16.17 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0.723 | 88.557 | 82.236 | 26.411 | 62.811 | 70.092 | 123.638 | 155.595 | 475.981 | 567.032 | 645.817 | 291.745 | 217.734 | 190.025 | 116.948 | 74.022 | 49.42 | 113.669 | 97.823 | 46.989 | 68.234 | 93.955 | 90.883 | 132.583 | 76.287 | 98.526 | 84.703 | 161.705 | 20.73 | 27.561 | 38.991 | 44.294 | 3.892 | -3 | 7.194 | -0.755 | -5.087 | 7.894 | 8.519 | 12.967 | 22.976 | 69.585 | 96.231 | 68.454 | 103.125 | 78.916 | 52.299 | 21.761 | 5.883 | 11.082 | -5.407 | 36.111 | -7.639 | 10.769 | -34.187 | 88.833 | -52.573 | 4.259 | -9.742 | -13.322 | -66.273 | -5.161 | 6.564 | 24.732 | 68.982 | 149.717 | 58.166 | 42.386 | 21.798 | 26.993 | 13.849 | 12.494 | 11.497 | 14.778 | 14.418 | 20.565 | 12.869 | 13.078 | 17.049 | 14.826 | 13.027 | 16.632 | 16.279 | 16.327 | 7.105 | 12.804 | 7.666 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 61.079 | 61.079 | 238.932 | -110.159 | 56.388 | 56.388 | 60.039 | 60.039 | 62.395 | 62.395 | 57.132 | 57.132 | 55.551 | 55.551 | 201.496 | -97.539 | 97.539 | 0 | 195.611 | -102.856 | 102.856 | 0 | 241.637 | -121.892 | 121.892 | 0 | 256.383 | -126.236 | 126.236 | 0 | 256.356 | -129.375 | 129.375 | 0 | 256.628 | -127.903 | 127.903 | 0 | 247.482 | -122.808 | 122.808 | 0 | 242.001 | -118.417 | 118.417 | 0 | 219.551 | -112.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.66 | 35.098 | 29.344 | 29.566 | 23.764 | 22.505 | 22.011 | 21.672 | 25.056 | 20.581 | 19.304 | 18.956 | 17.868 | 14.503 | 14.197 | 13.534 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 1,152.414 | -1,172.083 | 0 | 128.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70.542 | -60.397 | 60.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 907.872 | -981.858 | 981.858 | 0 | -102.64 | 196.948 | -196.948 | 0 | -735.471 | 48.464 | -48.464 | 0 | -224.55 | -168.589 | 168.589 | 0 | -356.015 | 174.975 | -174.975 | 0 | -418.686 | -5.25 | 5.25 | 0 | -45.792 | 25.252 | -25.252 | 0 | -183.347 | -25.35 | 25.35 | 0 | -80.857 | -51.722 | 51.722 | 0 | -201.279 | 2.73 | -2.73 | 0 | -130.359 | -207.562 | 207.562 | 0 | -113.5 | 36.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.276 | 5.035 | 35.257 | -93.945 | -33.021 | -55.342 | 6.093 | 20.467 | -72.441 | -40.066 | 14.672 | -43.513 | -17.134 | 22.588 | 48.81 | -69.665 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 711.205 | -746.887 | 746.887 | 0 | -97.239 | 595.604 | -595.604 | 0 | -225.356 | 139.188 | -139.188 | 0 | -357.823 | 89.255 | -89.255 | 0 | -366.5 | 189.083 | -189.083 | 0 | -219.306 | 5.586 | -5.586 | 0 | 41.363 | 82.919 | -82.919 | 0 | -333.205 | 153.663 | -153.663 | 0 | -92.584 | 149.443 | -149.443 | 0 | -98.065 | 41.499 | -41.499 | 0 | -111.809 | -46.039 | 46.039 | 0 | 3.435 | -20.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196.667 | -234.971 | 234.971 | 0 | -5.401 | -398.656 | 398.656 | 0 | -510.115 | -90.724 | 90.724 | 0 | 133.273 | -257.844 | 257.844 | 0 | 10.485 | -14.107 | 14.107 | 0 | -199.379 | -10.836 | 10.836 | 0 | -87.155 | -57.667 | 57.667 | 0 | 149.858 | -179.014 | 179.014 | 0 | 11.727 | -201.165 | 201.165 | 0 | -103.214 | -38.769 | 38.769 | 0 | -18.55 | -161.522 | 161.522 | 0 | -116.934 | 57.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.858 | -11.99 | -20.321 | -14.556 | -24.253 | -3.356 | 14.337 | 49.251 | -104.286 | 25.451 | 4.96 | -6.777 | -54.677 | -14.148 | 34.69 | -22.161 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.133 | 17.025 | 55.578 | -79.389 | -8.768 | -51.986 | -8.244 | -28.783 | 31.845 | -65.517 | 9.712 | -36.736 | 37.543 | 36.737 | 14.12 | -47.504 |
| Overige Niet-Contante Posten
| 0 | 0 | 44.494 | 138.409 | -150.614 | -951.125 | 94.198 | 226.91 | -56.388 | -155.595 | -256.987 | 292.161 | -297.227 | 232.989 | -217.734 | -190.025 | -116.948 | -74.022 | -49.42 | -113.669 | -97.823 | -46.989 | -68.234 | -93.955 | -90.883 | -132.583 | -76.287 | -98.526 | -84.703 | -161.705 | -20.73 | -27.561 | -38.991 | -44.294 | -3.892 | 3 | -7.194 | 0.755 | 5.087 | -7.894 | -8.519 | -12.967 | -22.976 | -69.585 | -96.231 | -68.454 | -103.125 | -78.916 | -52.299 | -21.761 | -5.883 | -11.082 | 5.407 | -36.111 | 7.639 | -10.769 | 34.187 | -88.833 | 52.573 | -4.259 | 9.742 | 13.322 | 66.273 | 5.161 | -6.564 | -24.732 | -68.982 | -149.717 | -58.166 | -42.386 | -21.798 | -26.993 | -13.849 | 11.235 | 3.224 | 11.694 | 6.479 | 7.663 | 3.985 | 5.53 | 3.568 | 4.417 | 1.733 | 8.16 | 2.503 | 1.313 | 4.002 | -1.599 | 3.292 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 45.217 | 165.887 | -68.378 | 292.633 | 157.01 | 223.563 | 123.638 | 155.595 | 475.981 | 724.641 | 348.59 | 465.46 | 366.662 | 239.436 | -77.763 | 379.299 | 71.485 | 405.547 | -149.158 | 230.463 | 72.099 | 360.83 | -254.29 | 144.78 | 60.406 | 100.924 | 4.01 | 567.797 | 26.048 | 68.474 | -147.065 | 131.965 | 8.241 | 158.515 | 50.082 | 211.825 | 4.239 | 49.821 | -39.443 | 177.138 | -4.599 | 180.336 | 64.467 | 172.593 | 0.762 | 231.817 | 236.055 | 293.567 | -27.263 | 185.293 | 2.185 | 21.903 | 62.35 | 5.982 | -96.779 | 240.888 | 22.194 | 116.908 | -115.096 | 209.275 | -20.897 | -24.225 | -21.218 | 58.326 | 186.67 | 94.037 | 123.518 | 194.41 | 96.42 | 95.675 | -39.734 | -44.887 | 54.854 | 91.073 | -43.482 | 18.971 | -15.984 | 46.712 | 62.756 | -28.142 | -4.726 | 58.769 | -5.775 | 18.374 | 48.198 | 74.212 | -45.173 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -229.12 | -504.392 | -359.276 | -220.063 | -171.727 | -163.042 | -68.739 | -150.508 | -72.697 | -55.454 | -37.852 | -44.377 | -51.754 | -53.388 | -34.171 | -18.513 | -65.795 | -49.959 | -65.332 | -48.064 | -35.789 | 14.895 | -87.353 | -80.956 | -17.103 | 25.594 | -65.891 | -9.119 | -17.952 | -12.451 | -15.654 | -11.881 | -8.692 | -9.801 | -11.487 | -10.613 | -6.567 | -37.698 | -17.657 | -16.088 | -20.236 | -24.318 | -16.651 | -14.914 | -21.963 | -23.455 | -26.801 | -19.956 | -28.605 | -28.195 | -35.992 | -29.19 | -23.836 | -16.784 | -19.299 | -30.151 | -51.41 | -102.148 | -55.057 | -56.522 | -50.742 | -123.369 | -51.319 | -63.926 | -174.864 | -213.957 | -272.514 | -174.845 | -98.114 | -193.503 | -129.489 | -121.279 | -73.995 | -23.952 | -140.452 | -17.153 | -62.051 | -70.777 | -89.02 | -88.466 | -78.207 | -63.959 | -59.983 | -43.482 | -34.994 | -105.387 | -32.926 | -31.922 | -48.031 |
| Netto Overnames
| 0 | 0 | 0.024 | 7.241 | 0 | 0 | 0 | 0.033 | 0 | 2.8 | 136.88 | 600 | 0 | 0.1 | 0 | 0.77 | 0.01 | 0 | 0 | 0 | 0 | -114.282 | -32.964 | 0 | 0 | -22.806 | 65.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.506 | -1,669.466 | -370 | -116.55 | 0 | -104.819 | 0 | 0 | 0 | -0.279 | -121.924 | -700 | 0 | 0 | -42 | -720 | 0 | 0 | 0 | 0 | 0 | -17.379 | 0 | 0 | 0 | -3.48 | -2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.012 | 583.995 | 266.436 | 7.506 | 0 | 0 | 0 | 0 | 0 | 461.726 | 159.692 | 100 | 0 | 129.142 | 102.45 | 536.017 | 1.668 | 0.827 | 0.309 | 19.644 | 0.167 | 0.926 | 0 | 0 | 0 | 58.927 | 8.813 | 9.21 | 5.836 | 30.716 | 4.381 | 0 | 0 | 0 | 0 | 0 | 0 | 4.129 | 0 | 1.086 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.361 | 0 | -0.6 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.89 | 8.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | -0.134 | 0 | 0 | 0.259 | 0.024 | 0.007 | 7.866 | -1.504 | 2.066 | 0.268 | 6.685 | 35.007 | 8.278 | 32.753 | 0.02 |
| Overige Investeringsactiviteiten
| 0.05 | 192.122 | -50 | -140 | 0 | -104.819 | 0 | 17.052 | 0 | -2.621 | -0.239 | -242.85 | -350 | 0.101 | 0.003 | -559.06 | -159.99 | 1.295 | -65.332 | 0.006 | -35.789 | 15.895 | -32.964 | 15.439 | -17.103 | 24.594 | -65.891 | -0.011 | -0 | -0.011 | -15.654 | 3.526 | 0.031 | 17.552 | -11.487 | -14.986 | 0.144 | -5.436 | -17.657 | 0.04 | -20.236 | 1.407 | -16.651 | 1.193 | 0.001 | 16.548 | -26.801 | -19.956 | -28.605 | -36.713 | 0.001 | 0.005 | -23.836 | 19.117 | 1.405 | -30.151 | 7.66 | -170.754 | 17.94 | -3.51 | 24.74 | 3.876 | 41.21 | 33.605 | 59.851 | 4.524 | 0.222 | 35.024 | 40 | 2.203 | 30.54 | 25.737 | 0.074 | 2.456 | 2.509 | 65.605 | 1.323 | 145.885 | -0.719 | 1.981 | 0.403 | 0.835 | -0.665 | 1.845 | 0.723 | 0.282 | 0.17 | 0.254 | 3.671 |
| Kasstroom uit Investeringsactiviteiten
| -296.564 | -1,397.742 | -512.816 | -461.866 | -171.727 | -267.862 | -68.739 | -133.423 | -72.697 | 406.171 | 136.558 | -287.227 | -401.754 | 75.855 | 26.282 | -41.557 | -224.117 | -47.837 | -65.023 | -28.413 | -35.622 | -99.944 | -120.317 | -65.517 | -17.103 | 82.83 | -59.081 | 0.08 | -12.116 | 18.254 | -11.273 | -8.355 | -8.661 | 7.75 | -11.487 | -25.599 | -6.424 | -39.005 | -17.657 | -14.961 | -13.483 | -22.911 | -16.651 | -13.722 | -21.963 | -6.907 | -26.801 | -19.956 | -28.605 | -53.547 | -35.991 | -29.785 | -22.75 | 2.333 | -17.895 | -30.151 | -43.75 | -272.902 | -37.117 | -60.032 | -26.002 | -127.384 | -1.132 | -30.32 | -115.014 | -209.433 | -272.292 | -139.821 | -58.114 | -191.3 | -98.949 | -95.542 | -74.145 | -16.322 | -138.077 | 48.452 | -60.728 | 75.366 | -89.715 | -86.478 | -69.938 | -64.627 | -58.582 | -41.369 | -27.587 | -70.098 | -24.478 | 1.085 | -44.34 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 348.365 | 531.514 | 283.53 | 53.681 | 29.463 | 91.064 | -3.564 | 170.233 | -0.733 | -30 | -100 | 104.217 | 25.783 | 0 | 0 | -25.103 | -4.5 | 15.975 | -35 | -28.5 | 139 | -79.5 | -20 | 300 | 140 | -88.97 | 25.202 | -74.77 | 25.003 | -581.462 | -295.142 | 229.929 | 61.157 | 17.672 | -54.869 | -26.107 | -60.859 | -96.418 | 2.124 | 13.023 | 6.027 | -85.836 | -34.616 | -77.668 | -69.703 | -162.602 | 27.066 | -56.992 | -167.44 | -245.362 | -19.595 | -99.027 | -30.062 | -128.236 | -125.613 | 291.481 | 294.84 | 17.1 | 14.265 | 35.319 | 104.622 | -68.869 | 128.812 | 77.404 | 134 | 127.654 | 136.639 | -31.434 | 208.841 | 78.724 | 78.889 | -4.619 | 138.95 | 37.875 | -96.496 | 24.805 | 68.544 | 39.12 | 9.643 | -63.729 | 87.801 | 146.38 | 21.08 | 33.162 | 13.817 | 163.606 | -41.864 | -89.076 | 8.261 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.577 | -92.66 | -6.382 | -11.716 | -5.584 | -61.17 | -1.418 | -65.968 | -5.021 | -916.101 | -919.993 | -16.158 | -5.322 | -6.089 | -302.021 | -153.484 | -5.166 | -6.343 | -313.625 | -99.633 | -7.897 | -0.457 | -16.843 | -123.851 | -2.112 | -2.767 | -2.168 | -80.358 | -4.307 | -6.978 | -11.394 | -26.623 | -9.346 | -8.364 | -17.592 | -14.04 | -8.216 | -9.544 | -11.492 | -74.726 | -9.632 | -12.066 | -12.22 | -118.48 | -11.204 | -8.185 | -11.294 | -48.161 | -19.977 | -71.602 | -14.644 | -17.988 | -20.549 | -42.325 | -23.677 | -17.619 | -23.094 | -23.126 | -31.03 | -18.223 | -20.542 | -12.192 | -36.947 | -39.696 | -21.226 | -22.884 | -16.227 | -41.396 | -15.991 | -14.747 | -14.215 | -32.227 | -10.78 | -10.879 | -7.092 | -27.25 | -8.161 | -6.598 | -6.756 | -24.021 | -5.211 | -3.221 | -3.964 | -23.264 | -3.031 | -3.831 | -0.869 | -10.537 | -3.438 |
| Overige Financieringsactiviteiten
| 28 | 23.728 | 70 | -182.646 | -0 | 20.706 | 5.25 | 41.406 | 0 | -12.545 | 2.8 | 183.39 | -0 | -11.213 | 0 | -0 | 0 | -20.712 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 6 | 0 | 2.98 | -0 | 4.35 | 0 | 0 | -0 | 2.979 | 5.666 | 0.109 | -6.084 | 21.48 | 0 | -0.266 | 23.991 | -3.523 | 27.579 | 53.614 | -10.571 | 18.996 | -0.037 | -20.562 | -70.576 | 148.553 | 20.762 | -103.701 | -2.417 | -61.106 | -0 | -0.358 | -0 | -0.017 | -0.56 | -0 | -0 | 0 | -0 | -0 | -0 | -4.281 | -0 | 0 | -0 | -9.451 | -0 | -25 | 25 | -5.512 | 3.018 | 0 | -0 | 7.337 | 2.456 | -2.456 | -0 | 9.544 | -0 | -0 | -0 | 12.29 | -26.976 | 19.002 | -0.043 |
| Kasstroom uit Financieringsactiviteiten
| 366.787 | 462.582 | 347.148 | -140.681 | 23.879 | 104.569 | 0.269 | 145.67 | -5.753 | -38.786 | -1,017.193 | 271.449 | 20.461 | -17.302 | -302.021 | -178.587 | -9.666 | 1.606 | -348.625 | -128.133 | 131.103 | -79.957 | -36.843 | 176.149 | 137.888 | -85.737 | 23.034 | -152.148 | 20.695 | -584.091 | -306.536 | 203.306 | 51.811 | 12.287 | -66.795 | -40.038 | -75.159 | -84.482 | -9.368 | -61.969 | 20.386 | -101.424 | -19.256 | -142.535 | -91.478 | -151.791 | 15.735 | -125.715 | -257.992 | -168.41 | -13.478 | -220.715 | -53.028 | -231.667 | -149.29 | 273.504 | 271.747 | -6.043 | -17.325 | 17.096 | 84.079 | -81.061 | 91.865 | 37.708 | 112.774 | 100.488 | 120.412 | -72.83 | 192.85 | 54.526 | 64.673 | -61.845 | 153.17 | 21.484 | -100.571 | -2.445 | 60.383 | 39.858 | 5.343 | -90.206 | 82.59 | 152.703 | 17.116 | 9.898 | 10.785 | 172.065 | -69.709 | -80.61 | 4.78 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.082 | -11.939 | -0.925 | 5.069 | 4.432 | 3.01 | 2.843 | -8.094 | 2.266 | -36.907 | -10.869 | 6.659 | 5.154 | 4.212 | 2.133 | 1.514 | 2.204 | 0.192 | -1.077 | -0.062 | 0.029 | 0.805 | -1.369 | 1.555 | -2.457 | 3.227 | 0.495 | 1.873 | -2.976 | -2.078 | -4.514 | -1.343 | -0.346 | 3.403 | -0.078 | 1.278 | -1.184 | -4.002 | 1.912 | 3.717 | 1.069 | -0.074 | 1.406 | 3.415 | 0.814 | -5.688 | -3.605 | -5.984 | -6.702 | -6.056 | 0.828 | 3.309 | 0.946 | 0.199 | -1.367 | -0.609 | -0.117 | -0.598 | 0.192 | -0.514 | -0.46 | -8.18 | -6.912 | -1.536 | -2.204 | -1.482 | -0.989 | 2.86 | 1.011 | -3.11 | 2.529 | -0.134 | -0.041 | 0.799 | -0.145 | 0.456 | -0.334 | -0.164 | 0.078 | -0.198 | -0.034 | -0.035 | -0.376 | -0.008 | -0.006 | -0.103 | 24.015 | -29.374 | -0 |
| Netto Kasstroomverandering
| -71.142 | -723.652 | -137.161 | -230.019 | -211.794 | 132.35 | 91.382 | 227.715 | 20.629 | 717.957 | -578.514 | 715.521 | -27.548 | 528.225 | 93.056 | 20.807 | -309.341 | 333.261 | -343.24 | 248.939 | -53.648 | 51.366 | -86.431 | 473.017 | -135.962 | 145.1 | 24.854 | -49.27 | 9.613 | -0.118 | -296.274 | 262.082 | -104.262 | 155.405 | -70.118 | 94.156 | -32.685 | 84.336 | -20.874 | -23.392 | -31.471 | 52.729 | -39.1 | 27.495 | -48.16 | 8.207 | -13.911 | 80.163 | -57.245 | 65.554 | -75.904 | -61.899 | -72.647 | -207.232 | -106.202 | 248.726 | 131.1 | -38.654 | -32.056 | 73.458 | -57.479 | -7.35 | 62.923 | -18.373 | -25.663 | -52.102 | 33.801 | -115.754 | 259.265 | 54.526 | 64.673 | -61.845 | 39.251 | -38.926 | -183.939 | 137.535 | -44.16 | 134.032 | -100.278 | -130.171 | 75.374 | 59.898 | -46.567 | 27.289 | -22.582 | 120.238 | -21.974 | -34.688 | -84.733 |
| Kaspositie aan het Einde van de Periode
| 823.693 | 892.528 | 1,616.18 | 2,054.221 | 2,184.932 | 2,396.726 | 2,264.377 | 2,172.995 | 1,945.279 | 1,924.65 | 1,206.693 | 1,785.207 | 1,069.686 | 1,097.234 | 569.009 | 475.954 | 455.147 | 764.488 | 431.227 | 774.468 | 525.529 | 579.177 | 527.811 | 614.241 | 141.225 | 277.206 | 132.106 | 107.252 | 156.522 | 146.908 | 147.026 | 443.3 | 181.218 | 285.48 | 130.075 | 200.193 | 106.037 | 138.722 | 54.387 | 75.26 | 98.653 | 130.124 | 77.396 | 116.495 | 89.001 | 137.16 | 128.953 | 142.864 | 62.701 | 119.946 | 54.392 | 130.296 | 192.195 | 264.842 | 472.074 | 578.276 | 329.55 | 196.45 | 235.104 | 267.16 | 193.702 | 251.181 | 258.531 | 195.608 | 213.981 | 286.884 | 338.986 | 305.185 | 420.939 | 161.674 | 25.333 | -22.537 | 169.405 | 129.96 | 168.886 | 352.826 | 215.29 | 259.45 | 125.418 | 225.696 | 355.867 | 280.493 | 220.595 | 267.163 | 239.873 | 262.455 | 142.218 | 164.192 | 198.88 |