Hla Group Corp., Ltd.
SSE:600398.SS
7.14 (CNY) • At close July 25, 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 | 271.285 | 749.582 | 886.797 | 500.347 | 772.558 | 875.864 | 803.193 | 405.864 | 473.592 | 552.705 | 723.115 | 443.683 | 397.339 | 807.779 | 842.451 | 494.33 | 342.851 | 652.108 | 295.253 | 594.117 | 491.165 | 915.614 | 1,209.623 | 826.535 | 562.229 | 935.069 | 1,130.941 | 816.239 | 637.448 | 865.184 | 1,010.003 | 708.223 | 641.585 | 815.22 | 957.619 | 663.559 | 623.703 | 797.951 | 867.918 | 761.79 | 385.205 | 582.756 | 645.021 | 21.171 | 39.958 | 42.834 | 37.772 | -10.491 | 49.569 | 19.362 | 46.1 | 13.37 | 38.359 | 17.187 | 34.098 | 19.668 | 28.635 | 12.141 | 25.705 | 40.976 | 13.436 | 1.743 | 23.044 | 31.123 | 11.941 | 14.345 | 30.15 | 54.12 | 29.415 | 10.14 | 53.003 | 13.968 | 24.713 | 32.789 | 34.283 | 20.213 | 27.285 | 30.546 | 35.12 | 23.297 | 27.507 | 28.673 | 28.424 | 18.244 | 21.266 | 25.749 | 25.683 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 398.383 | 398.383 | 364.27 | -586.481 | 373.906 | 373.906 | 332.066 | 332.066 | 348.196 | 348.196 | 421.896 | 421.896 | 257.523 | 257.523 | 404.302 | -205.41 | 205.41 | 0 | 382.52 | -176.492 | 176.492 | 0 | 277.38 | -130.98 | 130.98 | 0 | 260.351 | -130.083 | 130.083 | 0 | 234.193 | -115.31 | 115.31 | 0 | 217.568 | -107.333 | 107.333 | 0 | 197.198 | -89.446 | 89.446 | 0 | 87.476 | -39.96 | 39.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.198 | 16.668 | 16.685 | 16.626 | 16.199 | 16.246 | 16.305 | 16.397 | 16.422 | 16.425 | 15.405 | 11.488 | 11.02 | 10.986 | 11.004 | 10.987 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.544 | 187.119 | 364.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.154 | -13.154 | 13.154 | 0 | 26.307 | -13.154 | 13.154 | 0 | 26.307 | -13.154 | 13.154 | 0 | 13.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.863 | 0 | -218.793 | -1,346.708 | 1,346.708 | 0 | -2,218.541 | 935.451 | -935.451 | 0 | -1,907.112 | 192.747 | -192.747 | 0 | 771.817 | -439.374 | 439.374 | 0 | -291.549 | -248.855 | 248.855 | 0 | -1,088 | 514.446 | -514.446 | 0 | -2.295 | -160.581 | 160.581 | 0 | 354.814 | -754.56 | 754.56 | 0 | -3,933.679 | 335.992 | -335.992 | 0 | -1,823.422 | 88.736 | -88.736 | 0 | -300.387 | -530.511 | 530.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.471 | -16.706 | -42.03 | -56.149 | 116.223 | -18.611 | -8.638 | -29.592 | 62.822 | -22.031 | -27.646 | 14.7 | 36.647 | 9.298 | -18.442 | -55.726 |
| Vorderingen
| 0 | 0 | 0 | 390.341 | 0 | -630.529 | 299.048 | -299.048 | 0 | -942.907 | 537.944 | -537.944 | 0 | -1,068.331 | 383.243 | -383.243 | 0 | -523.081 | 170.309 | -170.309 | 0 | -639.615 | 412.196 | -412.196 | 0 | 136.308 | 175.763 | -175.763 | 0 | -175.008 | 24.3 | -24.3 | 0 | -525.596 | 287.946 | -287.946 | 0 | -324.557 | -68.11 | 68.11 | 0 | -664.499 | -203.351 | 203.351 | 0 | -237.174 | 73.832 | -73.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -316.477 | 0 | 411.737 | -1,645.756 | 1,645.756 | 0 | -1,275.634 | 397.507 | -397.507 | 0 | -838.781 | -190.496 | 190.496 | 0 | 1,294.898 | -609.683 | 609.683 | 0 | 348.066 | -661.051 | 661.051 | 0 | -1,224.308 | 338.684 | -338.684 | 0 | 172.713 | -184.882 | 184.882 | 0 | 880.41 | -1,042.506 | 1,042.506 | 0 | -3,609.121 | 404.102 | -404.102 | 0 | -1,025.829 | 158.993 | -158.993 | 0 | -63.213 | -604.343 | 604.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.562 | -0.582 | -28.168 | 20.248 | -14.251 | 10.084 | -12.085 | 8.343 | -57.062 | 0.35 | -2.195 | -24.044 | -12.219 | 10.006 | 4.147 | -42.531 |
| 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 | -133.094 | 133.094 | -133.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.909 | -16.124 | -13.862 | -76.397 | 130.474 | -28.695 | 3.447 | -37.935 | 119.884 | -22.381 | -25.451 | 38.744 | 48.867 | -0.708 | -22.589 | -13.196 |
| Overige Niet-Contante Posten
| 1,590.386 | 0 | -2,240.97 | 264.087 | 494.493 | 2,651.506 | 836.637 | -1,266.91 | -373.906 | 1,905.866 | -1,441.483 | 209.134 | 185.862 | 2,168.365 | -397.339 | -807.779 | -842.451 | -494.33 | -342.851 | -652.108 | -295.253 | -594.117 | -491.165 | -915.614 | -1,209.623 | -826.535 | -562.229 | -935.069 | -1,130.941 | -816.239 | -637.448 | -865.184 | -1,010.003 | -708.223 | -641.585 | -815.22 | -957.619 | -663.559 | -623.703 | -797.951 | -867.918 | -761.79 | -385.205 | -582.756 | -645.021 | -21.171 | -39.958 | -42.834 | -37.772 | 10.491 | -49.569 | -19.362 | -46.1 | -13.37 | -38.359 | -17.187 | -34.098 | -19.668 | -28.635 | -12.141 | -25.705 | -40.976 | -13.436 | -1.743 | -23.044 | -31.123 | -11.941 | -14.345 | -30.15 | -54.12 | -29.415 | -10.14 | -53.003 | 8.478 | 7.535 | 7.135 | 7.291 | 8.092 | 1.737 | 5.462 | 7.274 | 2.568 | 4.612 | 5.558 | 4.86 | 4.142 | 3.606 | 4.099 | 2.53 |
| Kasstroom uit Operationele Activiteiten
| 1,590.386 | 0 | -1,969.685 | 615.286 | 1,381.289 | 2,787.583 | -323.994 | 1,329.568 | 803.193 | 405.864 | 473.592 | 552.705 | 908.977 | 2,179.966 | -352.691 | 1,333.969 | 1,200.005 | 2,815.388 | -866.563 | -74.072 | 955.5 | 3,261.12 | -297.34 | -722.969 | 1,221.529 | 2,283.096 | -704.132 | -252.59 | 1,093.053 | 2,952.837 | -602.397 | 360.503 | 168.623 | 2,274.909 | -80.014 | -21.654 | 754.54 | 1,891.536 | -459.348 | 168.056 | 1,186.918 | 1,677.402 | -31.891 | 101.881 | 176.02 | 403.483 | 233.038 | 601.116 | 381.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.648 | -17.736 | 198.71 | 28.531 | 28.083 | -21.363 | 141.798 | 17.933 | 43.417 | 3.663 | 155.757 | -65.065 | 51.941 | -21.01 | 146.115 | 32.21 | 14.579 | 2.051 | 160.727 | 26.657 | 43.674 | 29.198 | 105.109 | 26.513 | 21.989 | 59.472 | 70.054 | 45.156 | 22.41 | -16.527 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.873 | -48.493 | -170.626 | -157.685 | -110.955 | -250.917 | -122.795 | -17.003 | -239.247 | -165.059 | 33.955 | -59.009 | -200.796 | -207.928 | -136.733 | -11.175 | -154.836 | 81.152 | -179.474 | -31.021 | -109.546 | -220.497 | -114.725 | -218.007 | -79.095 | -495.476 | -78.418 | -99.252 | -221.092 | -138.988 | -139.513 | -114.359 | -144.489 | -172.294 | -63.845 | -253.638 | -186.543 | -211.676 | -144.867 | -63.567 | -102.951 | -219.476 | -232.344 | -100.031 | -335.402 | -36.126 | -6.163 | -13.463 | -9.986 | -18.278 | 7.05 | -9.974 | -13.585 | 5.488 | -39.04 | -68.113 | -18.309 | -15.172 | -11.302 | -8.834 | -11.176 | -45.643 | -7.773 | -24.687 | -44.116 | -399.904 | -21.54 | -23.084 | -15.392 | 5.176 | -4.755 | -15.999 | -97.799 | 19.806 | -156.295 | -1.248 | -3 | -57.787 | -0.568 | -2.443 | -2.3 | -34.789 | -11.454 | 7.734 | -287.159 | -10.559 | -55.153 | -3.1 | -4.513 |
| Netto Overnames
| 0 | 0 | 0 | -402.34 | 0.023 | -119.968 | -0.126 | 0.886 | 0 | 1.832 | -0.123 | 0.036 | -0.381 | 0.051 | 14.616 | -232.444 | 72.662 | -62.811 | 0 | 0 | 3.825 | -189.41 | -146.071 | -11.616 | 80.322 | 6.136 | -448 | 0 | 221.181 | 128.371 | 149.111 | 114.631 | 144.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425.277 | -1,425.277 | 1,425.277 | 0 | 88.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.15 | 0 | 0 | -51 | 0 | -0.1 | -50.1 | -200.688 | -211 | -15 | -35 | 0 | -103.125 | -69.505 | -434.065 | -2,690.812 | -100 | -670.689 | -62.208 | 0 | -200 | -0.154 | -78.475 | 0 | -10.926 | -39.955 | -77.046 | 0 | -221.236 | -3,819.275 | -351.642 | -316.064 | -248.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 89.494 | 94.608 | 0 | 0 | 0 | 0.8 | 29.2 | -0.886 | 0 | 0 | 0.123 | 0 | 0 | 57.7 | 391.972 | 2,709.051 | 113.221 | 703.786 | 0 | 0 | 109.546 | -5.616 | 440.432 | 68.994 | 192.248 | 14.081 | 659.353 | 15.898 | 25.577 | 2,992.706 | 19.002 | 52.995 | 0.479 | 515.283 | -0.023 | 0 | 90 | 1.077 | 15 | 0.25 | 16.077 | 0 | 0 | 0 | 0 | -198.673 | 0 | 200.636 | 22.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.143 | 5.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -499.531 | -950.136 | 50.161 | -750 | 0.023 | -2.21 | 144.157 | -159.364 | -211 | 0.063 | -0.921 | -0.007 | 0.088 | 0.051 | 1.793 | 0.027 | 0.288 | 81.152 | 2.255 | 3.114 | -109.546 | -35.533 | 0.746 | 123.882 | -79.095 | -6.062 | 155.136 | -12 | -221.092 | -138.988 | -139.513 | -114.359 | -144.489 | -519.438 | 9.478 | 0.014 | 0.074 | 17.523 | 1.037 | -2.97 | 0 | -25.662 | 0.476 | 0.489 | 1,425.277 | -36.126 | -0.334 | -199.598 | 0.192 | -1.566 | 3.319 | 0.113 | 0.05 | 1.327 | -39.04 | -20 | 0.008 | 101.477 | -11.302 | -99.94 | -11.176 | 1.255 | 30.925 | -24.687 | 197.283 | 1.366 | 10.8 | 12.581 | 0.038 | 2.637 | 80.71 | 3.901 | -97.799 | 0.825 | -156.295 | -1.248 | -3 | -57.787 | 0.75 | -2.443 | -2.3 | -34.789 | 0.71 | -0.012 | -287.159 | 25.098 | -24.123 | 0.475 | -4.513 |
| Kasstroom uit Investeringsactiviteiten
| -478.06 | -904.021 | -120.465 | -1,361.025 | -110.932 | -372.396 | 0.337 | -377.055 | -450.247 | -178.164 | -1.966 | -58.981 | -304.215 | -219.682 | -162.417 | -225.353 | -68.665 | 132.592 | -239.427 | -27.907 | -305.721 | -451.21 | 101.906 | -25.131 | 103.454 | -521.276 | 211.024 | -95.353 | -416.661 | -976.173 | -462.555 | -377.155 | -392.181 | -176.448 | -54.391 | -253.624 | -96.469 | -193.077 | -128.829 | -66.286 | -86.874 | -245.138 | -231.868 | -99.543 | 1,089.874 | -34.317 | -6.497 | -12.424 | 13.066 | -19.844 | 10.369 | -9.862 | -13.535 | 6.814 | -39.04 | -88.113 | -18.301 | 86.304 | -11.302 | -108.774 | -11.176 | -44.388 | 23.152 | -24.687 | 153.167 | -398.538 | -10.74 | -10.503 | -15.354 | -13.775 | 81.79 | -12.098 | -97.799 | 20.631 | -156.295 | -1.248 | -3 | -57.787 | 0.182 | -2.443 | -2.3 | -34.789 | -10.744 | 7.722 | -287.159 | 14.539 | -79.276 | -2.625 | -4.513 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83 | -549.919 | -0.5 | -1 | -0.5 | -1 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -60 | 0 | -15 | -107 | -10 | -20 | -90.245 | 60 | -38 | 28 | -460 | 590 | -120 | 70 | -69 | 0 | 30 | 14 | 55 | -50 | 52 | -62 | -4.916 | 100 | 20 | 20 |
| 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 | -446.435 | 0 | -332.402 | 0 | -885.227 | 0 | -640.046 | 0 | -27.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,104.637 | -2,689.551 | 0 | -1,857.431 | -38.347 | -1,857.431 | 0 | -2,202.999 | -537.886 | -1,694.009 | -0.1 | -0 | -23.597 | -1,094.803 | -11.014 | -1.036 | -1,228.852 | 0 | 0 | -9.456 | -1,053.018 | -653.607 | -5.896 | -5.967 | -6.045 | -2,162.575 | -101.933 | -5.805 | -0.026 | -2,122.246 | -16.796 | 0 | -66.633 | -1,415.977 | 0 | 0 | 0 | -1,707.248 | 0 | -0.43 | -0.286 | -853.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.546 | -0.531 | -0.793 | -1.304 | -34.851 | -3.505 | -4.133 | -5.338 | -6.951 | -6.628 | -20.578 | -12.331 | -6.947 | -5.764 | -6.259 | -18.361 | -11.658 | -6.343 | -5.72 | -5.636 | -29.094 | -4.678 | -4.692 | -4.481 | -27.704 | -4.068 | -4.734 | -3.57 | -3.104 | -2.38 |
| Overige Financieringsactiviteiten
| -310.66 | -374.345 | -99.682 | -347.826 | -231.203 | -335.443 | 182.048 | -2,076.065 | -507.624 | -368.808 | -132.66 | -135.361 | -110.83 | -93.343 | -209.835 | -160.218 | -84.205 | 446.435 | -1,675.288 | -183.355 | -149.048 | -229.941 | -64.814 | -512.283 | -127.763 | -27.288 | 2,968.067 | -0 | 0 | 463.066 | 1.647 | -16.796 | -1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0 | -27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.428 | -2.231 | 5.061 | -0 | 282 | 12.73 | -12.73 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.017 | 169.871 | 0 | 0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -310.66 | -374.345 | -1,204.319 | -3,037.377 | -231.203 | -335.443 | 143.702 | -2,076.065 | -507.624 | -368.553 | -670.547 | -1,829.369 | -110.929 | -93.342 | -233.432 | -1,255.021 | -95.219 | -1.036 | -1,342.886 | -183.355 | -149.048 | -234.567 | -1,667.752 | -1,166.391 | -134.659 | -33.755 | 2,961.022 | -2,163.075 | -102.933 | -4.457 | 466.613 | -2,122.246 | -1.866 | 0 | -66.633 | -1,415.977 | 0 | 0 | 0 | -1,707.248 | 0 | -0.43 | 0.286 | -853.376 | 0 | -27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.546 | -0.531 | -50.793 | -51.304 | -94.851 | -3.505 | -19.133 | -112.338 | -16.951 | -26.628 | 35.605 | 45.438 | -39.886 | 22.236 | -184.259 | 584.369 | -144.387 | 63.657 | -74.72 | -5.636 | 0.906 | 9.322 | 50.308 | -54.481 | 24.313 | 103.803 | -9.65 | 96.43 | 16.896 | 17.62 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.101 | -7.33 | 12.939 | 12.794 | -14.983 | 4.198 | -10.266 | 4.492 | -4.406 | 3.518 | -0.78 | 7.497 | -4.442 | -12.655 | 8.128 | 1.497 | -1.29 | 2.226 | -8.929 | -0.125 | -2.279 | -2.544 | 1.215 | 5.731 | -0.302 | -0.875 | 1.364 | 0.467 | -1.722 | -0.957 | -0.852 | -0.863 | -0.288 | 1.28 | 0.338 | 1.019 | -0.215 | 1.265 | -0.197 | -0.183 | -0.144 | -0.618 | 0.344 | 0.314 | 0.27 | -0.139 | -0.185 | -0.237 | -0.246 | 0.184 | -0.209 | 0.132 | 0.102 | -2.251 | -0.188 | -0.535 | -0.104 | -3.93 | -0.665 | 2.787 | -0.403 | -0.282 | -0.039 | -0.245 | -1.708 | 3.652 | -0.484 | -1.625 | -2.152 | -2.649 | -0.471 | -0.556 | -0.072 | -1.918 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 799.594 | 1,004.435 | -3,281.53 | -3,793.853 | 1,121.512 | 2,066.068 | -190.222 | -1,119.061 | 475.043 | 1,575.726 | -977.385 | -1,467.21 | 489.391 | 1,854.287 | -740.413 | -144.908 | 1,034.831 | 2,949.171 | -2,457.805 | -285.458 | 498.452 | 2,572.799 | -1,861.971 | -1,908.76 | 1,190.022 | 1,727.189 | 2,469.279 | -2,510.551 | 571.737 | 1,971.25 | -599.191 | -2,139.761 | -225.712 | 2,099.74 | -200.7 | -1,690.236 | 657.856 | 1,699.725 | -588.374 | -1,605.662 | 1,099.9 | 1,431.216 | -263.129 | -850.724 | 1,266.165 | 341.827 | 74.979 | 55.402 | -114.737 | 286.649 | 54.437 | 59.788 | -99.921 | 230.54 | 61.562 | -116.436 | -106.158 | 254.406 | 17.826 | -139.885 | -29.845 | 103.247 | 0.339 | -91.7 | 126.591 | -272.22 | -105.628 | 14.338 | -40.471 | 174.937 | 61.692 | -0.599 | -96.646 | -19.431 | 460.284 | -131.056 | 62.708 | 28.22 | 21.202 | 42.137 | 36.221 | 120.629 | -38.712 | 54.024 | -123.884 | 74.943 | 62.311 | 36.681 | -3.42 |
| Kaspositie aan het Einde van de Periode
| 7,503.648 | 6,704.054 | 5,699.619 | 9,228.815 | 13,022.668 | 11,901.156 | 9,643.359 | 9,833.581 | 10,952.641 | 10,477.598 | 8,901.872 | 9,879.257 | 11,346.467 | 10,857.077 | 9,002.789 | 9,743.202 | 9,888.11 | 8,853.279 | 5,904.109 | 8,361.913 | 8,647.371 | 8,148.92 | 5,576.12 | 7,438.091 | 9,346.851 | 8,156.828 | 6,429.639 | 3,960.36 | 6,470.911 | 5,899.174 | 3,927.924 | 4,527.115 | 6,666.875 | 6,892.587 | 4,792.847 | 4,993.547 | 6,683.783 | 6,025.927 | 4,326.202 | 4,914.576 | 6,520.238 | 5,420.338 | 3,989.122 | 4,252.251 | 5,102.975 | 1,584.921 | 1,243.094 | 1,168.115 | 1,112.713 | 1,227.45 | 940.801 | 886.364 | 826.575 | 926.496 | 695.956 | 634.394 | 750.83 | 856.987 | 602.581 | 584.755 | 724.64 | 754.485 | 651.239 | 650.9 | 742.599 | 616.008 | 888.229 | 993.857 | 979.519 | 1,019.991 | 845.053 | 783.361 | 783.96 | 880.606 | 900.037 | 439.753 | 570.808 | 508.1 | 479.88 | 458.678 | 416.541 | 380.32 | 259.691 | 298.403 | 244.379 | 368.263 | 293.32 | 231.009 | 194.328 |