Shenzhen Kingdom Sci-Tech Co., Ltd
SSE:600446.SS
15.19 (CNY) • At close May 13, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -34.625 | -1.272 | -79.544 | 328.251 | -24.519 | 124.075 | -82.35 | 131.399 | 44.907 | 116.293 | -38.476 | 28.743 | 165.136 | 19.418 | 36.063 | 117.244 | 46.368 | 277.249 | -85.211 | 147.167 | -14.994 | 174.999 | -67.773 | -215.031 | 24.465 | 99.171 | -24.966 | 102.438 | 9.246 | 46.154 | -25.837 | 137.922 | 59.496 | 8.811 | 28.851 | 120.697 | 51.747 | 52.179 | 30.127 | 87.46 | 21.568 | 33.47 | 10.855 | 56.142 | 16.238 | 27.067 | 9.76 | 31.515 | 10.748 | 34.506 | -5.666 | 25.478 | 4.281 | 20.61 | 2.704 | 18.907 | 16.029 | 2.717 | 1.211 | 23.944 | 2.702 | 12.086 | 1.973 | 36.521 | -2.148 | 15.228 | 6.754 | 10.739 | 12.02 | 8.395 | 3.129 | 13.175 | 22.656 | 26.973 | 4.124 | -52.244 | 8.124 | 6.628 | 2.507 | 8.868 | 4.129 | 1.264 | -5.262 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 15.944 | 15.944 | 19.987 | -23.298 | 14.989 | 14.989 | 16.044 | 16.044 | 17.75 | 17.75 | 13.493 | 13.493 | 13.78 | 13.78 | 40.724 | -14.499 | 14.499 | 0 | 24.361 | -11.605 | 11.605 | 0 | 31.414 | -14.294 | 14.294 | 0 | 29.66 | -13.874 | 13.874 | 0 | 27.878 | -11.245 | 11.245 | 0 | 11.317 | -5.22 | 5.22 | 0 | 10.614 | -4.889 | 4.889 | 0 | 8.522 | -4.088 | 4.088 | 0 | 9.692 | -5.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.9 | 1.058 | 1.019 | 1.446 | 0.292 | 1.425 | 0.836 | 1.494 | 0.584 | 1.417 | 1.548 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -442.081 | 413.351 | 0 | 5.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.901 | 0 | 7.467 | -8.575 | 8.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -110.938 | 0 | 190.722 | 457.123 | -457.123 | 0 | 78.445 | 467.601 | -467.601 | 0 | -551.994 | 362.035 | -362.035 | 0 | 50.967 | 239.513 | -239.513 | 0 | -227.892 | 286.694 | -286.694 | 0 | 33.261 | 369.341 | -369.341 | 0 | -267.371 | 160.195 | -160.195 | 0 | -326.72 | 416.328 | -416.328 | 0 | -205.941 | 257.512 | -257.512 | 0 | -54.976 | 155.918 | -155.918 | 0 | -98.758 | 282.103 | -282.103 | 0 | -183.335 | 405.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.491 | -4.239 | -35.795 | -23.862 | 68.122 | -24.94 | -27.635 | -59.586 | 44.119 | -10.805 | -46.72 | -34.75 |
| Vorderingen
| 0 | 0 | 0 | 37.75 | 0 | -92.906 | 273.97 | -273.97 | 0 | -52.203 | 343.157 | -343.157 | 0 | -456.375 | 398.148 | -398.148 | 0 | -91.84 | 165.867 | -165.867 | 0 | -196.75 | 328.178 | -328.178 | 0 | -170.381 | 335.472 | -335.472 | 0 | -67.406 | 198.065 | -198.065 | 0 | -196.372 | 297.152 | -297.152 | 0 | -47.205 | 199.213 | -199.213 | 0 | -0.37 | 52.052 | -52.052 | 0 | -13.204 | 84.137 | -84.137 | 0 | -82.497 | 174.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -152.802 | 0 | 248.779 | 183.153 | -183.153 | 0 | 130.648 | 124.444 | -124.444 | 0 | -175.318 | -36.113 | 36.113 | 0 | 45.372 | 73.646 | -73.646 | 0 | -41.718 | -41.484 | 41.484 | 0 | 203.642 | 33.868 | -33.868 | 0 | -214.781 | -37.87 | 37.87 | 0 | -171.181 | 123.716 | -123.716 | 0 | -155.716 | 58.299 | -58.299 | 0 | -60.071 | 104.729 | -104.729 | 0 | -103.34 | 204.539 | -204.539 | 0 | -100.838 | 231.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.408 | -16.378 | -35.787 | -61.078 | 12.846 | -9.29 | -119.154 | 77.753 | 27.154 | -26.029 | -59.171 | -2.255 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 15.95 | -15.95 | 0 | 16.506 | -28.245 | 28.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.114 | 0 | 34.849 | -15.95 | 15.95 | 0 | -16.506 | 28.245 | -28.245 | 0 | 79.699 | 0 | 0 | 0 | 97.435 | 0 | 0 | 0 | 10.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.816 | 0 | 0 | 0 | 40.834 | -4.54 | 4.54 | 0 | -3.02 | 0 | 0 | 0 | 5.464 | -0.863 | 0.863 | 0 | 17.786 | -6.573 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.918 | 12.139 | -0.008 | 37.216 | 55.276 | -15.65 | 91.519 | -137.339 | 16.966 | 15.223 | 12.451 | -32.495 |
| Overige Niet-Contante Posten
| 0 | 0 | 268.729 | 26.111 | -130.375 | 399.226 | 82.584 | -428.416 | -14.989 | -131.399 | -483.645 | 449.851 | -220.036 | -28.743 | -165.136 | -19.418 | -36.063 | -117.244 | -46.368 | -277.249 | 85.211 | -147.167 | 14.994 | -174.999 | 67.773 | 215.031 | -24.465 | -99.171 | 24.966 | -102.438 | -9.246 | -46.154 | 25.837 | -137.922 | -59.496 | -8.811 | -28.851 | -120.697 | -51.747 | -52.179 | -30.127 | -87.46 | -21.568 | -33.47 | -10.855 | -56.142 | -16.238 | -27.067 | -9.76 | -31.515 | -10.748 | -34.506 | 5.666 | -25.478 | -4.281 | -20.61 | -2.704 | -18.907 | -16.029 | -2.717 | -1.211 | -23.944 | -2.702 | -12.086 | -1.973 | -36.521 | 2.148 | -15.228 | -6.754 | -10.739 | -12.02 | -8.395 | -3.129 | -2.714 | -12.507 | -20.499 | -0.583 | 50.775 | -1.372 | 2.87 | 0.977 | 0.954 | 1.848 | 1.788 | -0.163 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 234.105 | 8.895 | -209.92 | 707.49 | 41.234 | -324.549 | -82.35 | 131.399 | 44.907 | 116.293 | -258.512 | 467.131 | -133.918 | -519.921 | 21.791 | 527.614 | 147.155 | -396.486 | -47.545 | 254.409 | 162.94 | -133.434 | -233.963 | 304.016 | 77.396 | 78.473 | -140.534 | 289.147 | 68.219 | -26.006 | -223.987 | 358.048 | -16.472 | -305.975 | -14.683 | 332.992 | -46.787 | -90.962 | -15.871 | 202.679 | -0.325 | -77.41 | -24.018 | 134.953 | -13.269 | -4.766 | -28.16 | 175.663 | -123.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.873 | 6.81 | -28.263 | -19.302 | 68.099 | -17.895 | -16.713 | -55.266 | 55.435 | -4.245 | -42.25 | -38.627 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.946 | -2.108 | -1.435 | -3.023 | -3.213 | -15.137 | -6.025 | -5.938 | -2.232 | -4.546 | -4.774 | -2.062 | -6.949 | -14.889 | -3.952 | -6.136 | -8.672 | -15.031 | -9.392 | -3.656 | -36.029 | -10.136 | -26.618 | -8.661 | -31.837 | -22.831 | -35.563 | -21.338 | -36.876 | -32.763 | -49.565 | -26.963 | -27.189 | -31.105 | -15.291 | -14.448 | -23.775 | -118.325 | -35.596 | -13.757 | -9.331 | -5.395 | -6.291 | -8.594 | -44.638 | -26.811 | -6.023 | -7.819 | -28.172 | -12.093 | -2.797 | -2.069 | -2.43 | -2.499 | -4.707 | -3.477 | -2.542 | -5.09 | -3.418 | -4.138 | -8.576 | -4.736 | -8.876 | -7.145 | -6.604 | -7.252 | -10.279 | -12.394 | -20.041 | -4.606 | -1.022 | -1.436 | -1.638 | -0.864 | -2.557 | -0.738 | -0.513 | -1.04 | -1.974 | -1.918 | -1.721 | -6.311 | -0.661 | -1.091 | -0.34 |
| Netto Overnames
| 0 | 0 | 0 | 0.003 | 0.115 | -211.923 | 0.006 | 45.903 | 0.097 | -25.196 | 30.597 | 0 | 0 | 0.019 | 4.05 | 6.291 | 8.673 | 15.031 | 2.167 | 21.042 | -0 | 0.033 | 0.03 | -34.573 | 43.234 | -43.481 | 56 | 50.643 | 0.06 | -0.338 | 0.043 | 0.023 | 0.045 | 0.009 | 0.056 | 0.003 | 0.003 | -26.444 | 0.049 | 0.057 | 0.013 | 0.003 | 0 | 0 | 0.001 | 5.416 | 0 | -5.4 | 0 | 0.102 | 0 | 2.069 | 2.47 | 7.464 | 10.409 | 3.517 | 0.021 | 5.146 | 3.425 | 4.159 | 8.576 | 4.734 | 8.88 | 7.145 | 0 | -30.099 | 10.289 | 12.417 | 20.041 | 0 | 1.022 | 1.436 | 1.638 | 0.864 | 2.557 | 0.738 | 0.513 | 1.093 | 2.089 | 1.919 | 1.721 | 6.511 | 0.862 | 0 | 0 |
| Aankoop van Beleggingen
| -1,089.006 | -1,049.346 | -477.207 | -511.1 | -323.096 | -85.25 | -157.532 | -508.565 | -911.42 | -463.127 | -513.594 | -598.12 | -949.856 | -425.7 | -222.35 | -129.65 | -74.03 | -128.87 | -181.32 | -21.281 | -163.499 | -212.378 | -96.062 | -18.15 | -171.728 | -246.908 | -205.453 | -346.539 | -308.793 | -94.912 | -57.267 | -63.315 | -75.968 | -30.447 | -41.173 | -172.565 | -140.651 | -111.369 | -145.165 | -39.197 | -57.433 | -91.573 | -67.998 | -34.369 | -130.313 | -112.085 | -92.312 | -109.179 | -62.934 | -16.586 | -5 | -46.5 | -29 | -5 | -20 | -35.75 | -52.537 | -35.655 | -15.422 | -10.259 | -20.49 | -13.042 | -8.32 | -5 | 0 | -33 | -21.341 | -45.783 | -2.437 | 0 | -20.619 | -15.337 | -9.625 | -1.994 | -3.737 | -2.448 | -0.1 | -17.156 | -34.411 | -120.797 | -9.517 | -31.116 | -3 | -62.203 | -10.026 |
| Verkoop/verval van Beleggingen
| 980.745 | 473.475 | 993.177 | 579.528 | 162.735 | 194.779 | 163.278 | 370.727 | 482.347 | 560.004 | 249.205 | 710.323 | 750.831 | 414.404 | 230.953 | 87.094 | 112.15 | 177.518 | 80.518 | 172.348 | 82.037 | 169.496 | 82.473 | 186.016 | 157.337 | 313.847 | 31.546 | 134.593 | 10.08 | 83.354 | 6.823 | -5.152 | 10.053 | 14.807 | 237.985 | 371.139 | 57.053 | 126.444 | 68.68 | 228.002 | 22.83 | 323.597 | 3.094 | 14.166 | 38.099 | 18.892 | 10.929 | 5.752 | 22.168 | 11.863 | 20 | 20.522 | 17.141 | -5.759 | 5.897 | 9.048 | 58.916 | 7.865 | 20.509 | 15.555 | 20.815 | 17.344 | 8.73 | 3.896 | 13.198 | 77.857 | 23.629 | 16.634 | 1.947 | 0.255 | 20.922 | 10.37 | 7.751 | 39.786 | 10.732 | 6.083 | 10.564 | 0.638 | 21.854 | 126.44 | 1.947 | 33.434 | 10.321 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.034 | -863.334 | -0.014 | 78.596 | -160.245 | 112.137 | 0 | 0 | 0 | 24.689 | -30.597 | 0.511 | 0 | 0.029 | -3.962 | -6.136 | -8.672 | -15.031 | 0.072 | -3.719 | 0.063 | 247.465 | -205.3 | -56.996 | 0.024 | 12.109 | -4.991 | 0.035 | 0.018 | 5.08 | -0.035 | -3.375 | -2.496 | 5.726 | -0.388 | -16.77 | 0.298 | -11.7 | 23.664 | -50.371 | 1 | -51.076 | 0.019 | 13.5 | 10 | 15 | 0.004 | 23 | 60 | -41.056 | -0.071 | -7.621 | -2.43 | 3.032 | -0.018 | 5.023 | -8.5 | -5.09 | -3.418 | -4.138 | -8.576 | -4.736 | -8.876 | -7.145 | 0.006 | 0.054 | -10.279 | -12.394 | -20.041 | 0.032 | -1.022 | -1.436 | -1.638 | -0.864 | -2.557 | -0.738 | -0.513 | -1.04 | -1.974 | -1.918 | -1.721 | -6.311 | -0.661 | 0.201 | -0.34 |
| Kasstroom uit Investeringsactiviteiten
| -110.172 | -1,441.313 | 514.521 | 65.407 | -163.458 | -117.531 | -0.273 | -97.873 | -431.208 | 91.823 | -269.162 | 110.652 | -205.974 | -26.157 | 4.738 | -48.537 | 29.449 | 33.617 | -107.954 | 164.734 | -117.428 | 194.479 | -245.476 | 67.636 | -2.969 | 12.735 | -158.462 | -182.606 | -335.51 | -39.579 | -100 | -98.782 | -95.555 | -41.009 | 181.189 | 167.358 | -107.071 | -141.394 | -88.367 | 124.733 | -42.92 | 175.557 | -71.175 | -15.297 | -126.85 | -99.588 | -87.402 | -93.647 | -8.938 | -57.771 | 12.132 | -33.599 | -14.249 | -2.763 | -8.419 | -21.639 | -4.642 | -32.824 | 1.676 | 1.179 | -8.25 | -0.437 | -8.461 | -8.248 | 6.601 | 7.56 | -7.98 | -41.52 | -20.531 | -4.319 | -0.719 | -6.403 | -3.513 | 36.928 | 4.437 | 2.898 | 9.951 | -17.505 | -14.416 | 3.726 | -9.291 | -3.794 | 6.86 | -63.093 | -10.366 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -119.767 | -104.437 | -388.543 | -73.195 | 64.896 | -254.831 | 0 | 338.484 | 17.167 | -308.508 | 70.794 | 225.83 | 206.688 | 56.698 | -95.44 | 0 | -30.736 | -120.322 | 0 | 0 | -39.699 | 9.241 | 0 | 172.859 | -4 | -90.786 | -0.414 | -111.617 | -129.271 | 289.934 | 45 | 324.647 | 171.549 | -147.96 | -374.672 | 211.128 | 251.504 | -78.87 | -77 | 84.5 | 96 | -288.05 | 40 | 62.43 | 98.9 | 82.4 | 0 | 84.1 | 48.5 | -63.4 | 55 | 0 | 0 | -30 | -56.278 | 81.417 | 6.861 | -27 | 10 | 10 | 15 | -40 | 15 | 25 | 0 | -28 | 18 | 9.8 | -20.15 | -10.3 | -10.2 | 25.85 | 0 | -2.504 | -20 | 10 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.709 | -99.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -102.709 | 99.999 | -99.999 | 0 | -4.433 | 0 | -0.535 | 0 | -3.548 | 0 | 0 | 0 | -224.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | -5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.449 | 16.691 | -82.87 | -7.628 | -7.546 | -26.993 | -8.362 | -33.315 | -4.611 | -25.132 | -34.749 | -6.677 | -6.048 | -30.046 | -20.706 | -77.113 | -3.653 | -22.33 | -45.196 | -4.784 | -2.827 | -22.734 | -7.909 | -4.364 | -4.288 | -26.088 | -17.242 | -37.114 | -5.163 | -83.112 | -133.805 | -26.367 | -15.553 | -8.617 | -9.481 | -61.535 | -4.27 | -10.578 | -30.534 | -44.053 | -3.057 | -12.599 | -5.297 | -31.333 | -3.857 | -0.672 | -1.469 | -12.156 | -0.059 | -4.178 | -26.061 | 0 | 0 | -0.874 | -5.662 | -1.04 | -0.068 | -1.14 | 0 | 0 | 0 | -3.968 | -4.945 | 0 | 0 | -5.375 | -6.065 | -0.096 | -0.179 | -5.077 | -7.241 | -6.291 | -6.933 | -0.38 | -0.583 | -0.527 | -0.265 | -0.492 | -22.215 | 0 | 0 | -0.128 | -0.128 | -0.128 | -19.71 |
| Overige Financieringsactiviteiten
| -16.525 | 13.025 | -39.159 | 0.086 | -2.511 | 220.904 | 17.794 | 52.824 | -5.087 | -64.941 | 35.289 | -46.641 | -13.081 | -44.833 | 44.274 | 87.243 | 982.654 | 31.553 | -39.64 | 133.785 | 12.967 | 16.479 | 169.669 | -11.145 | -6.183 | 23.752 | 13.133 | -22.544 | -42.73 | 449.633 | -57.312 | -5.61 | -2.593 | 4.111 | -7.631 | 8.159 | -11.259 | 21.969 | 32.693 | 254.487 | -28.177 | 36.162 | 4.119 | 11.023 | -34.377 | 15.65 | 62.514 | 10.392 | -19 | 15 | 8 | 13.489 | -9.998 | 32.168 | -22.113 | 3.723 | -3.081 | 18.804 | -4.889 | -8.126 | -10.462 | 31.691 | -4.794 | -40.465 | -5.663 | 41.688 | 0.964 | -12.442 | 0 | -6.614 | 6.514 | -7.514 | 1 | -1.938 | 0 | -0 | 0 | 0 | 40 | 0 | 0 | 0.128 | 0.256 | 7.653 | 4.747 |
| Kasstroom uit Financieringsactiviteiten
| -138.741 | -74.722 | -510.573 | -80.737 | 54.84 | -60.92 | 9.432 | 357.994 | 7.47 | -398.58 | 71.334 | 72.513 | 187.56 | -117.715 | -71.872 | 9.594 | 948.265 | -111.801 | -84.836 | 129.002 | -27.762 | 2.986 | 161.76 | 157.35 | -14.471 | -93.483 | -4.523 | -171.276 | -177.163 | 656.455 | 88.888 | 292.67 | 153.402 | -152.466 | -391.784 | 157.752 | 235.974 | -67.479 | -74.841 | 294.934 | 64.767 | -264.487 | 38.821 | 42.12 | 60.666 | 97.379 | 61.045 | 82.336 | 29.441 | -52.578 | 36.939 | 13.489 | -9.998 | 1.294 | -84.053 | 84.1 | 3.712 | -9.336 | 5.111 | 1.874 | 4.538 | -12.278 | 5.262 | -15.465 | -5.663 | 8.313 | 12.899 | -2.738 | -20.329 | -11.837 | -10.927 | 24.627 | -5.933 | -4.822 | -20.583 | 9.473 | 9.735 | -10.492 | 17.785 | 0 | 0 | -0.128 | 0.128 | 7.525 | -14.963 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.006 | 0 | 1.988 | -0 | -0.003 | -0.001 | -0.153 | -0.111 | -0.003 | 0.013 | 0.012 | -0.149 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.927 | 0 | -10 | -0 | 0 | -0 | 0 | 0 | 0.128 | -0.128 | -0 | -0 |
| Netto Kasstroomverandering
| -269.294 | -722.701 | 238.05 | -11.942 | -318.538 | 545.465 | 50.391 | -64.581 | -670.828 | 665.51 | -328.711 | -169.466 | -277.076 | 323.258 | -201.051 | -558.864 | 999.506 | 449.43 | -45.636 | -102.75 | -192.736 | 451.864 | 79.223 | 91.552 | -251.403 | 223.269 | -85.589 | -275.408 | -653.208 | 906.023 | 57.107 | 167.882 | -166.139 | 164.573 | -227.067 | 19.135 | 114.22 | 124.118 | -209.995 | 328.705 | 5.976 | 113.749 | -32.679 | -50.587 | -90.202 | 132.745 | -39.626 | -16.077 | -7.657 | 65.315 | -74.504 | 15.9 | -71.294 | 37.363 | -24.949 | -22.059 | -0.399 | 66.747 | 10.972 | -84.53 | -22.459 | 105.996 | 5.566 | -60.414 | 47.524 | 11.804 | 46.187 | -10.209 | -69.294 | 62.603 | 25.159 | 11.954 | -34.699 | 57.052 | -9.336 | -25.893 | 0.384 | 40.102 | -14.527 | -17.131 | -64.556 | 51.642 | 2.615 | -97.818 | -63.956 |
| Kaspositie aan het Einde van de Periode
| 432.474 | 701.768 | 1,424.468 | 1,237.851 | 1,190.865 | 1,589.227 | 980.367 | 929.976 | 994.557 | 1,665.386 | 999.875 | 1,328.586 | 1,498.053 | 1,775.129 | 1,451.871 | 1,652.922 | 2,211.786 | 1,211.39 | 761.959 | 807.595 | 910.345 | 1,102.96 | 651.096 | 571.873 | 480.322 | 731.725 | 508.456 | 594.045 | 869.453 | 1,522.661 | 616.638 | 559.531 | 391.65 | 557.789 | 393.216 | 620.283 | 601.148 | 486.928 | 362.809 | 572.804 | 244.099 | 238.124 | 124.375 | 157.054 | 207.641 | 297.843 | 165.098 | 204.724 | 220.802 | 228.459 | 163.144 | 237.648 | 221.748 | 293.042 | 255.679 | 280.627 | 302.686 | 303.085 | 236.338 | 225.366 | 309.896 | 332.355 | 226.359 | 220.793 | 281.206 | 233.682 | 221.878 | 175.69 | 185.9 | 255.194 | 192.591 | 167.432 | 155.478 | 190.118 | 133.066 | 142.402 | 168.294 | 157.91 | 117.808 | 132.334 | 149.466 | 214.221 | 162.58 | 159.964 | 257.783 |