Tongwei Co.,Ltd
SSE:600438.SS
16.09 (CNY) • At close June 6, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -843.806 | -2,342.714 | -786.737 | -2,727.67 | 3,031.328 | 4,668.783 | 8,601.46 | 6,189.96 | 9,506.614 | 7,029.292 | 5,194.495 | 2,263.222 | 2,978.968 | 2,118.361 | 847.369 | 275.357 | 2,322.107 | 665.993 | 344.466 | 391.519 | 792.344 | 960.073 | 490.633 | 358.962 | 740.43 | 598.979 | 320.375 | 483.505 | 736.916 | 525.951 | 265.671 | 123.109 | 395.761 | 239.166 | -7.91 | -18.253 | 256.419 | 124.896 | -31.923 | 0.593 | 244.323 | 116.603 | -32.224 | 15.25 | 247.364 | 99.857 | -56.6 | -50.4 | 124.46 | 91.191 | -69.283 | -32.928 | 104.313 | 71.079 | -58.753 | -61.837 | 199.547 | 58.253 | -35.175 | -55.554 | 118.816 | 89.172 | -5.829 | -65.887 | 97.351 | 69.039 | 5.078 | -8.817 | 84.151 | 50.66 | 4.241 | 40.265 | 95.516 | 38.972 | 1.852 | 16.702 | 75.363 | 30.826 | 2.037 | 14.633 | 47.134 | 21.782 | -11.292 | 11.054 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2,016.778 | 2,016.778 | 6,567.287 | -3,137.954 | 1,614.447 | 1,614.447 | 1,568.563 | 1,568.563 | 1,221.876 | 1,221.876 | 893.075 | 893.075 | 732.929 | 732.929 | 2,419.9 | -1,117.721 | 1,117.721 | 0 | 1,988.339 | -840.619 | 840.619 | 0 | 1,211.898 | -520.226 | 520.226 | 0 | 961.566 | -414.87 | 414.87 | 0 | 807.272 | -377.251 | 377.251 | 0 | 602.698 | -221.849 | 221.849 | 0 | 243.485 | -120.701 | 120.701 | 0 | 224.487 | -107.78 | 107.78 | 0 | 198.534 | -95.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.277 | 17.903 | 17.578 | 15.184 | 9.803 | 12.069 | 14.071 | 9.792 | 11.538 | 9.528 | 8.935 | 8.493 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -5,317.419 | 0 | -3,716.773 | -1,617.378 | 1,617.378 | 0 | -11,892.825 | 4,871.607 | -4,871.607 | 0 | -10,191.628 | 1,625.959 | -1,625.959 | 0 | -7,054.837 | 2,370.844 | -2,370.844 | 0 | -5,612.381 | 3,325.176 | -3,325.176 | 0 | -1,440.991 | 1,632.34 | -1,632.34 | 0 | -914.175 | 1,395.706 | -1,395.706 | 0 | -394.055 | 822.543 | -822.543 | 0 | 293.727 | 463.559 | -463.559 | 0 | -110.716 | 751.969 | -751.969 | 0 | -127.669 | 352.61 | -352.61 | 0 | -19.02 | 349.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.112 | 16.687 | 62.307 | -49.739 | -108.798 | 72.372 | -9.946 | 16.143 | -58.544 | 162.53 | 86.193 | -73.367 | -167.576 |
| Vorderingen
| 0 | 0 | 0 | -1,881.667 | 0 | -5,626.012 | -909.792 | 909.792 | 0 | -6,104.015 | 2,871.295 | -2,871.295 | 0 | -7,394.76 | -230.07 | 230.07 | 0 | -6,669.843 | 1,821.651 | -1,821.651 | 0 | -4,787.479 | 2,234.109 | -2,234.109 | 0 | -1,017.88 | 982.108 | -982.108 | 0 | -184.442 | 377.281 | -377.281 | 0 | -58.651 | 240.881 | -240.881 | 0 | -7.506 | 118.177 | -118.177 | 0 | -52.021 | 28.887 | -28.887 | 0 | -48.991 | -57.607 | 57.607 | 0 | -29.395 | 59.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,435.752 | 0 | 1,909.239 | -707.586 | 707.586 | 0 | -5,788.809 | 2,000.312 | -2,000.312 | 0 | -2,796.868 | 1,856.029 | -1,856.029 | 0 | -384.994 | 549.193 | -549.193 | 0 | -824.902 | 1,091.067 | -1,091.067 | 0 | 178.264 | 650.232 | -650.232 | 0 | -387.781 | 1,018.424 | -1,018.424 | 0 | -335.404 | 581.662 | -581.662 | 0 | 301.233 | 345.382 | -345.382 | 0 | -58.694 | 723.082 | -723.082 | 0 | -78.678 | 410.217 | -410.217 | 0 | 10.374 | 289.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.719 | 187.005 | -0.278 | -188.589 | -126.923 | 125.288 | 27.85 | -107.631 | -52.917 | 108.524 | 22.98 | -89.471 | -104.259 |
| 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 |
| 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 | -601.375 | 0 | 0 | 0 | -341.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.394 | -170.318 | 62.585 | 138.85 | 18.125 | -52.916 | -37.795 | 123.774 | -5.626 | 54.005 | 63.213 | 16.104 | -63.317 |
| Overige Niet-Contante Posten
| -1,349.813 | 0 | 2,870.958 | 6,899.476 | -450.185 | 9,531.591 | 1,592.739 | 11,010.051 | -1,614.447 | 10,324.262 | -6,440.17 | 6,807.82 | -1,945.578 | 2,683.605 | -2,978.968 | -2,118.361 | -847.369 | -275.357 | -2,322.107 | -665.993 | -344.466 | -391.519 | -792.344 | -960.073 | -490.633 | -358.962 | -740.43 | -598.979 | -320.375 | -483.505 | -736.916 | -525.951 | -265.671 | -123.109 | -395.761 | -239.166 | 7.91 | 18.253 | -256.419 | -124.896 | 31.923 | -0.593 | -244.323 | -116.603 | 32.224 | -15.25 | -247.364 | -99.857 | 56.6 | 50.4 | -124.46 | -91.191 | 69.283 | 32.928 | -104.313 | -71.079 | 58.753 | 61.837 | -199.547 | -58.253 | 35.175 | 55.554 | -118.816 | -89.172 | 5.829 | 65.887 | -97.351 | -69.039 | -5.078 | 8.817 | -84.151 | -50.66 | -4.241 | 12.71 | 1.434 | 5.478 | 8.584 | 16.403 | 1.922 | 1.932 | 7.332 | -2.523 | 7.987 | 5.945 | 7.192 | 36.233 |
| Kasstroom uit Operationele Activiteiten
| -1,349.813 | 0 | 2,027.152 | 2,539.984 | -1,236.922 | 9,654.436 | -131.265 | 18,910.659 | 8,601.46 | 6,189.96 | 9,506.614 | 10,187.38 | 3,248.917 | 4,056.492 | 481.542 | 1,394.946 | 1,685.293 | 986.438 | 1,022.334 | 582.043 | 434.113 | 192.135 | 1,058.899 | 801.401 | 305.031 | 1,359.067 | 1,060.277 | 179.003 | 501.748 | 1,252.268 | 883.904 | 542.52 | 237.143 | 1,072.837 | 54.966 | 871.828 | 529.713 | 230.914 | 20.898 | 570.212 | 195.708 | 260.912 | 0.473 | 458.641 | -140.329 | 38.327 | 98.509 | 351.779 | 337.891 | 121.116 | -203.988 | 151.669 | 311.299 | 86.033 | -129.554 | 204.04 | 145.344 | -195.361 | 279.952 | 89.207 | 28.806 | -99.352 | -56.15 | 129.104 | 290.956 | -80.327 | 102.078 | 191.162 | 271.562 | 0 | 0 | 0 | 0 | -186.861 | 131.54 | 124.335 | -24.119 | -65.89 | 161.726 | 36.884 | 35.304 | -34.896 | 227.179 | 122.855 | -68.974 | -120.289 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,454.852 | -7,790.69 | -5,824.739 | -7,344.427 | -7,428.327 | -19,917.478 | -4,824.561 | -4,987.421 | -6,722.76 | -5,335.413 | -1,670.793 | -5,090.431 | -3,121.279 | -6,841.671 | -3,343.632 | -2,423.405 | -1,366.418 | -1,587.847 | -820.239 | -1,515.626 | -1,562.892 | -1,411.595 | -550.524 | -1,121.286 | -1,124.764 | -1,945.306 | -2,800.312 | -1,311.429 | -1,067.311 | -1,354.99 | -1,036.007 | -1,226.327 | -711.098 | -1,427.774 | -1,431.45 | -446.456 | -254.171 | -344.808 | -217.244 | -170.487 | -82.912 | -118.182 | -119.487 | -158.987 | -69.509 | -189.202 | -69.562 | -98.664 | -65.618 | -93.171 | -157.057 | -115.498 | -65.927 | -87.26 | -15.146 | -65.924 | -54.086 | -77.02 | -71.257 | -92.197 | -65.187 | -153.647 | -24.75 | -12.521 | -224.683 | -332.445 | -229.301 | -252.921 | -261.934 | -173.156 | -85.884 | -70.647 | -40.633 | -41.993 | -112.552 | -143.19 | -73.775 | -94.403 | -86.378 | -56.515 | -75.223 | -37.441 | -14.74 | -22.977 | -3.227 | -1.029 |
| Netto Overnames
| 0 | 0 | 0 | 52.599 | 86.875 | 1.136 | 2.572 | 4.071 | 15.7 | 1,174.185 | 295.676 | 0 | 0 | -1,147.422 | -22.723 | 1.984 | -88.014 | -19.001 | 1,802.786 | -5 | 0.1 | 2.006 | 22.577 | 0.045 | 0.073 | -4.852 | 0.158 | 0 | 5.872 | -37.656 | 0.011 | 85.601 | 0.654 | 0.83 | 9.035 | 456.192 | 254.425 | 0.061 | 0.911 | 0 | 0 | 6.334 | 119.713 | 159.332 | 69.846 | 198.141 | 69.562 | 0 | 0 | 102.867 | 178.827 | 0 | 0 | -29.053 | 0 | 30.227 | 0.587 | -2.787 | 75.831 | 73.225 | 11.282 | 162.733 | 0 | 0 | 0 | -117.166 | 0 | -36.757 | -65.059 | 123.484 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,233.488 | -9,582.795 | -14,300.248 | -16,752.5 | -10,200 | -14,301.702 | -5,378.144 | -8,420.478 | -13,202.037 | -6,207.542 | -2,713.541 | -7,336.459 | -5,000 | 540.8 | -1,133.7 | -1,600 | -1,205.75 | -1,599.057 | -17.256 | 123.271 | -365.108 | -148.989 | -411.828 | -0.68 | -59.7 | -22 | -54.8 | -24.5 | -22.5 | -2,234.261 | -1,832.86 | -789.417 | -1,818.2 | -391.757 | -1,163.632 | -3.687 | -1.317 | -17.879 | -2.884 | 0 | 0 | 87.94 | -30.032 | -170.08 | -59.089 | -132.825 | -80 | 0 | 0 | -120.463 | -39.537 | 0 | 0 | 36.323 | -136.175 | -762.148 | -85 | -8.979 | 115.559 | 0 | 0 | -22 | -6.5 | 0 | 0 | 11.124 | -11.21 | 21.792 | -47.969 | 29.248 | -82.517 | -4.123 | -1.589 | -75.275 | -5.5 | 0 | 0 | -96.146 | 31.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,685.131 | 10,910.105 | 14,644.317 | 17,220 | 7,656.984 | 16,662.442 | 8,196.004 | 4,611.376 | 3,124.685 | 4,870.321 | 3,034.574 | 6,514.462 | 1,021.934 | 207.403 | 1,315.073 | 1,727.138 | 1,706.965 | 113.967 | 0.198 | 236.308 | 130.098 | 313.754 | 20 | 236.019 | 1.225 | 20.905 | 1.297 | 0 | 640.369 | 3,609.987 | 2,456.319 | 763.438 | 3.161 | 105.182 | 545.344 | 6.383 | 18.154 | -3.352 | 11.268 | 52.94 | 0.639 | -83.58 | 58.84 | 39.138 | 121.532 | 105.006 | 0.363 | 0.004 | 0.496 | 150.456 | 0.004 | 451.211 | 0.503 | 0.072 | 100.241 | 760.922 | 85.285 | 27.976 | 21.827 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.256 | 0.56 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 |
| Overige Investeringsactiviteiten
| 3,136.149 | 286.822 | 722.95 | -211.469 | -148.835 | 397.144 | 94.975 | 242.207 | -722.485 | -888.057 | -331.312 | -222.586 | 200.109 | 158.101 | 21.221 | -144.291 | 47.312 | 267.852 | 105.638 | -52.664 | 24.221 | -173.318 | 96.609 | 13.557 | 6.044 | 11.397 | -7.072 | 138.012 | 0.5 | 27.354 | 55.52 | -17.578 | 68.648 | 8.462 | 28.022 | -450.689 | -254.171 | 3.291 | -0.706 | -40.977 | 0.212 | 5.354 | -120.038 | -158.987 | -69.509 | -174.886 | -69.562 | 0.547 | 2.078 | -88.631 | -157.057 | -449.325 | 1.871 | 38.888 | 1.174 | -28.36 | 28.432 | 18.518 | -71.257 | 84.922 | 0.355 | -148.647 | 0.325 | -0.318 | 0.099 | 16.737 | 0.267 | 0.233 | -0.258 | -173.156 | -85.884 | 0.87 | 0.145 | 60.653 | 0.065 | -11.401 | 0.163 | -1.112 | 1.415 | -93.912 | -75.223 | 0.303 | 0.017 | 0.008 | 0.063 | 0.579 |
| Kasstroom uit Investeringsactiviteiten
| 3,132.94 | -6,176.558 | -4,757.72 | -7,035.797 | -10,033.304 | -17,072.723 | -1,909.153 | -8,550.244 | -17,506.896 | -6,386.507 | -1,385.395 | -6,135.014 | -6,899.235 | -7,082.789 | -3,163.761 | -2,438.573 | -905.906 | -2,824.086 | 1,071.127 | -1,213.712 | -1,773.579 | -1,418.142 | -823.166 | -872.345 | -1,177.121 | -1,939.857 | -2,860.729 | -1,197.917 | -443.07 | 10.434 | -357.016 | -1,184.283 | -2,456.834 | -1,705.057 | -2,012.681 | -438.257 | -237.079 | -362.687 | -208.656 | -158.524 | -82.061 | -102.134 | -91.003 | -289.583 | -6.729 | -193.766 | -149.199 | -98.112 | -63.044 | -48.942 | -174.819 | -113.612 | -63.553 | -41.03 | -49.906 | -65.283 | -24.781 | -42.293 | 70.702 | 65.95 | -53.55 | -160.34 | -30.925 | -12.839 | -224.584 | -421.75 | -240.244 | -267.653 | -374.963 | -193.019 | -167.163 | -73.9 | -42.077 | -56.614 | -117.987 | -154.591 | -73.613 | -191.66 | -53.586 | -150.427 | -75.223 | -37.138 | -14.723 | -22.969 | -3.164 | 2.061 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 8,493.724 | 7,550.837 | 3,891.207 | 8,391.716 | 16,161.852 | 2,890.33 | 2,327.961 | 2,431.598 | 6,235.179 | -788.593 | 3,582.262 | 339.524 | 11,235.565 | 4,027.546 | 396.917 | 736.955 | -1,299.314 | 963.077 | -2,921.226 | 658.646 | 1,796.305 | 1,024.07 | -747.658 | -2,151.298 | 5,990.829 | 1,297.951 | 1,413.786 | 1,405.31 | 653.489 | -1,304.031 | 32.124 | 734.031 | 478.875 | -69.077 | 135.105 | 360.855 | 59.933 | -74.731 | -219.434 | -611.839 | 411 | 189.437 | 222.921 | -212.558 | 438.749 | 406.236 | -220.677 | -198.838 | -439.888 | 331.851 | 167.418 | 69.513 | -80.407 | 17.467 | -14.66 | -59.69 | 129.88 | -63.903 | -257.047 | -35.166 | 140.033 | 291.024 | 216.219 | -435.231 | 423.728 | -21.518 | 384.709 | 184.206 | 144.782 | 135.377 | 134 | 89 | 90 | 150.4 | 109 | 25 | 65 | 141.4 | 0 | -40 | 50 | -20 | -252 | -8 | 80 | 127.8 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,037.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | -6.5 | 0 | -15.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -204.741 | -594.527 | -347.828 | -4,390.756 | -294.994 | -12,866.617 | -19.805 | -13,473.254 | -21.058 | -4,105.412 | -120.847 | -4,368.418 | -161.807 | -89.288 | -146.627 | -1,165.735 | -107.059 | -149.353 | -89.943 | -851.265 | -144.266 | -46.62 | -268.371 | -645.781 | -140.066 | -91.571 | -112.736 | -661.858 | -57.462 | -152.704 | -71.815 | -355.963 | -54.918 | -74.615 | -83.771 | -174.862 | -49.898 | -59.846 | -19.076 | -185.128 | -25.113 | -54.155 | -23.178 | -269.92 | -18.259 | -31.662 | -19.129 | -84.295 | -20.582 | -24.098 | -67.298 | -21.224 | -23.399 | -27.224 | -24.352 | -25.954 | -20.942 | -8.643 | -31.307 | -28.196 | -26.944 | -73.36 | -34.401 | -32.074 | -38.452 | -63.446 | -44.132 | -29.371 | -22.057 | -53.21 | -19.361 | -22.59 | -11.575 | -12.501 | -7.693 | -17.762 | -3.391 | -11.229 | 0 | 0 | -1.043 | -2.15 | -7.652 | -129.526 | -7.542 | -4.892 |
| Overige Financieringsactiviteiten
| 2,518.437 | 681.833 | -3,503.283 | 68.669 | -134.747 | -1,283.329 | -399.658 | -5,248.459 | -154.313 | -967.491 | 128.523 | -1,142.651 | 392.017 | -270.18 | 824.06 | 181.446 | 159.424 | 5,687.558 | 357.67 | -349.101 | 847.394 | -190.812 | -701.895 | -0.244 | -603.036 | 467.66 | -468.46 | 74.706 | -33.322 | 1,336.575 | -161.064 | 91.917 | -167.229 | 2,698.601 | 654.627 | 1,142.42 | -182.82 | 53.388 | 264.935 | 100.052 | 163.7 | 16.144 | 0.15 | 6.425 | 4.925 | -30.914 | 584.635 | -329.184 | 328.332 | -1.272 | 7.081 | 0.19 | 0.854 | 4.74 | 0.879 | 0.13 | 0.402 | -1.903 | -1.371 | 0.121 | 0.643 | -246.417 | -5.405 | 76.176 | -32.064 | 337.503 | -18.237 | -2.598 | -2.835 | -8.754 | -0.108 | 0.842 | -0.065 | 3.397 | -1.369 | -1.427 | -0.063 | 3.53 | -121.914 | 56.265 | -0 | 4.697 | 4.626 | -12.029 | 436.118 | 0.358 |
| Kasstroom uit Financieringsactiviteiten
| 10,807.419 | 7,638.143 | 40.095 | 4,069.629 | 15,732.11 | 1,303.868 | 2,461.298 | -16,290.115 | 6,059.808 | -637.893 | 3,589.937 | -5,171.544 | 11,465.775 | 3,649.391 | 746.537 | -247.334 | -1,246.949 | 6,501.282 | -2,663.623 | -541.72 | 2,499.434 | 774.252 | -1,717.924 | -2,862.971 | 5,247.727 | 1,144.432 | 832.59 | 738.372 | 562.005 | -278.046 | -200.755 | 469.986 | 256.727 | 2,554.91 | 866.998 | 1,328.079 | -557.121 | -117.642 | -119.107 | -762.809 | 428.629 | 151.426 | 199.893 | -482.554 | 425.415 | 328.319 | 344.829 | -612.317 | -132.137 | 306.482 | 104.951 | 48.479 | -102.951 | -5.017 | -38.134 | -85.514 | 109.341 | -74.449 | -289.725 | -63.241 | 113.732 | -28.753 | 176.413 | -391.129 | 353.211 | 252.539 | 322.34 | 152.237 | 119.89 | 73.413 | 31.802 | 67.252 | 78.361 | 141.296 | 99.938 | 5.811 | 61.545 | 133.701 | -121.914 | 16.265 | 48.957 | -17.453 | -255.027 | -149.556 | 508.577 | 123.266 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.194 | 18.237 | -8.259 | -24.934 | 4.182 | 15.206 | 2.389 | -14.83 | -3.13 | 67.736 | -17.087 | -15.279 | -2.439 | -13.12 | 5.532 | -4.463 | 0.197 | -35.152 | -3.222 | -1.613 | 3.241 | -9.981 | 16.118 | 7.149 | -6.346 | -4.697 | 8.344 | 3.589 | -4.502 | -3.571 | -8.449 | -3.836 | -1.205 | 4.18 | 1.615 | 3.092 | 0.213 | 5.068 | 0.569 | -0.328 | -1.324 | 3.243 | -0.109 | -0.29 | -1.57 | 0.744 | -1.298 | -0.079 | -0.733 | 0.34 | -0.293 | -0.035 | -0.254 | 6.283 | -1.484 | -0.28 | -6.189 | 2.483 | -4.953 | -0.751 | -1.815 | 1.427 | -3.971 | -0.003 | 0.068 | -3.708 | -0.2 | -0.447 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 12,579.352 | -364.89 | -3,400.558 | -8,809.355 | 4,309.082 | -6,099.215 | 423.268 | -5,944.531 | -9,204.743 | 7,978.653 | 17,633.75 | -1,134.457 | 7,813.017 | 609.973 | -1,930.15 | -1,295.424 | -467.363 | 4,628.481 | -573.384 | -1,175.002 | 1,163.208 | -461.737 | -1,466.073 | -2,926.766 | 4,369.291 | 558.946 | -959.519 | -276.952 | 616.181 | 981.086 | 317.684 | -175.613 | -1,964.169 | 1,926.87 | -1,089.102 | 1,764.742 | -264.274 | -244.347 | -306.295 | -351.448 | 540.953 | 313.447 | 109.253 | -313.786 | 276.787 | 173.625 | 292.841 | -358.729 | 141.977 | 378.996 | -274.149 | 86.502 | 144.541 | 46.268 | -219.079 | 52.963 | 223.714 | -309.62 | 55.977 | 91.164 | 87.173 | -287.018 | 85.368 | -274.867 | 419.651 | -253.245 | 183.975 | 75.299 | 16.358 | -245.005 | 220.444 | -6.648 | 36.283 | -102.179 | 113.491 | -24.446 | -36.187 | -123.849 | -14.774 | -96.278 | 9.038 | -89.487 | -42.571 | -49.669 | 436.439 | 5.037 |
| Kaspositie aan het Einde van de Periode
| 26,537.262 | 14,461.337 | 14,826.227 | 19,477.929 | 18,637.09 | 14,368.821 | 20,468.035 | 20,044.768 | 25,989.299 | 35,194.042 | 27,215.388 | 9,581.638 | 10,716.095 | 2,903.079 | 2,293.105 | 4,223.256 | 5,518.679 | 5,986.043 | 1,357.561 | 1,930.945 | 3,105.948 | 1,942.74 | 2,404.476 | 3,870.549 | 6,797.316 | 2,428.025 | 1,869.079 | 2,828.597 | 3,105.55 | 2,489.368 | 1,508.282 | 1,190.598 | 1,366.212 | 3,330.381 | 1,403.511 | 2,492.613 | 727.87 | 966.351 | 1,210.697 | 1,516.993 | 1,868.441 | 1,327.488 | 1,014.041 | 904.788 | 1,218.574 | 941.787 | 768.163 | 475.322 | 834.051 | 692.074 | 313.078 | 587.227 | 500.725 | 356.184 | 309.916 | 528.995 | 476.032 | 252.318 | 561.938 | 505.962 | 414.797 | 327.624 | 614.642 | 529.274 | 804.141 | 384.49 | 637.735 | 453.76 | 378.461 | 236.212 | 481.218 | 260.773 | 65.445 | 169.412 | 271.592 | 158.101 | 182.546 | 218.733 | 342.582 | 357.356 | 453.634 | 444.596 | 534.083 | 576.654 | 626.323 | 189.884 |