Jiangxi Hongcheng Environment Co.,Ltd.
SSE:600461.SS
9.37 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 281.323 | 323.245 | 195.011 | 303.045 | 293.745 | 291.073 | 182.224 | 249.437 | 363.42 | 242.269 | 182.418 | 233.861 | 186.93 | 216.829 | 142.975 | 194.796 | 167.554 | 158.585 | 138.093 | 107.308 | 112.155 | 131.18 | 97.964 | 74.307 | 71.325 | 92.41 | 65.514 | 83.613 | 69.771 | 55.071 | 4.307 | 91.615 | 95.431 | 41.022 | 27.979 | 57.329 | 51.194 | 53.04 | 34.554 | 43.112 | 42.833 | 27.824 | 16.677 | 27.794 | 33.365 | 21.734 | 11.469 | 36.192 | 30.898 | 22.134 | 3.047 | 44.29 | 29.553 | 21.821 | 66.778 | 13.499 | 8.558 | 4.455 | -2.35 | 10.293 | 7.887 | 5.146 | 1.738 | 8.732 | 5.188 | 5.04 | 6.342 | 9.509 | 7.496 | 6.019 | 6.608 | 8.889 | 6.319 | 6.939 | 3.977 | 7.652 | 7.603 | 8.061 | 5.491 | 8.011 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 258.928 | 258.928 | 264.713 | -497.412 | 251.633 | 251.633 | 256.768 | -470.689 | 228.247 | 228.247 | 177.237 | 177.237 | 150.746 | 150.746 | 509.947 | -244.406 | 244.406 | 0 | 483.387 | -240.924 | 240.924 | 0 | 412.387 | -190.552 | 190.552 | 0 | 340.484 | -168.179 | 168.179 | 0 | 312.533 | -152.634 | 152.634 | 0 | 283.002 | -143.722 | 143.722 | 0 | 223.125 | -116.226 | 116.226 | 0 | 216.528 | -110.696 | 110.696 | 0 | 209.665 | -102.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.826 | 8.646 | 8.674 | 8.669 | 8.029 | 6.853 | 6.15 | 4.769 | 4.698 | 4.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -14.579 | 8.726 | 0 | -7.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.693 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -570.489 | 0 | -1,140.283 | 512.684 | -512.684 | 0 | -69.822 | 877.969 | -877.969 | 0 | -481.837 | 715.803 | -715.803 | 0 | -229.086 | 284.875 | -284.875 | 0 | -382.736 | 188.568 | -188.568 | 0 | -268.611 | 284.866 | -284.866 | 0 | 93.933 | 126.478 | -126.478 | 0 | -115.79 | 114.501 | -114.501 | 0 | -62.537 | 153.95 | -153.95 | 0 | -52.986 | 143.525 | -143.525 | 0 | -72.159 | 23.375 | -23.375 | 0 | -38.804 | -118.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.813 | -0.334 | 17.382 | -3.285 | -11.005 | -6.696 | 2.653 | -8.655 | 5.787 | -2.698 |
| Vorderingen
| 0 | 0 | 0 | -480.271 | 0 | -1,170.781 | 433.642 | -433.642 | 0 | -121.299 | 411.838 | -411.838 | 0 | -366.106 | 298.44 | -298.44 | 0 | -228.473 | 100.251 | -100.251 | 0 | -246.02 | -0.991 | 0.991 | 0 | -252.074 | 204.448 | -204.448 | 0 | 165.122 | 68.406 | -68.406 | 0 | -99.482 | 84.72 | -84.72 | 0 | -55.288 | 133.072 | -133.072 | 0 | -41.944 | 53.537 | -53.537 | 0 | -70.99 | 23.848 | -23.848 | 0 | -32.701 | -130.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90.218 | 0 | 30.498 | 79.042 | -79.042 | 0 | 51.477 | 466.132 | -466.132 | 0 | -115.732 | 417.363 | -417.363 | 0 | -0.613 | 184.625 | -184.625 | 0 | -136.716 | 189.559 | -189.559 | 0 | -16.537 | 80.419 | -80.419 | 0 | -71.188 | 58.072 | -58.072 | 0 | -16.308 | 29.781 | -29.781 | 0 | -7.249 | 20.877 | -20.877 | 0 | -11.043 | 89.988 | -89.988 | 0 | -1.17 | 0.747 | -0.747 | 0 | -6.103 | 11.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0.007 | 0.03 | -0.006 | 0.076 | -0.444 | -4.188 | -0.087 | -0.011 | 0.002 |
| 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 |
| 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 | -1.219 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.657 | -0.341 | 17.352 | -3.279 | -11.081 | -6.252 | 6.841 | -8.568 | 5.798 | -2.699 |
| Overige Niet-Contante Posten
| 0 | 598.644 | 0 | 348.81 | -85.424 | 998.472 | 293.428 | 461.899 | -251.633 | -182.224 | -407.281 | 649.722 | -242.269 | 711.786 | -233.861 | -186.93 | -216.829 | -142.975 | -194.796 | -167.554 | -158.585 | -138.093 | -107.308 | -112.155 | -131.18 | -97.964 | -74.307 | -71.325 | -92.41 | -65.514 | -83.613 | -69.771 | -55.071 | -4.307 | -91.615 | -95.431 | -41.022 | -27.979 | -57.329 | -51.194 | -53.04 | -34.554 | -43.112 | -42.833 | -27.824 | -16.677 | -27.794 | -33.365 | -21.734 | -11.469 | -36.192 | -30.898 | -22.134 | -3.047 | -44.29 | -29.553 | -21.821 | -66.778 | -13.499 | -8.558 | -4.455 | 2.35 | -10.293 | -7.887 | -5.146 | -1.738 | -8.732 | -5.188 | -5.04 | -6.342 | -9.509 | -7.496 | -6.019 | 0.356 | 2.065 | 2.376 | 1.037 | -0.189 | 2.773 | -0.135 | 1.334 | -0.56 | 0.401 |
| Kasstroom uit Operationele Activiteiten
| 0 | 598.644 | 0 | 371.205 | 237.821 | 317.913 | 596.473 | 504.011 | 291.073 | 182.224 | 249.437 | 363.42 | -0 | 716.967 | 313.452 | 229.339 | 131.748 | 488.813 | 472.589 | 439.878 | -29.134 | 295.661 | 489.433 | 391.253 | 25.19 | 421.107 | 446.464 | 204.335 | 50.251 | 430.748 | 144.803 | 134.293 | 65.124 | 366.465 | 117.636 | 169.538 | 69.671 | 177.527 | 220.386 | 259.826 | 90.194 | 156.751 | 156.238 | 122.375 | 106.349 | 139.395 | 123.926 | 134.96 | 49.076 | 71.869 | 123.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.023 | 19.266 | 34.752 | 13.36 | 0.813 | 10.581 | 16.271 | 5.509 | 15.416 | 10.415 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -294.414 | -305.046 | -472.632 | -373.654 | -738.201 | 207.256 | -597.258 | -492.349 | -989.422 | -674.833 | -221.343 | -459.426 | -267.121 | -383.368 | -296.021 | -410.096 | -819.43 | -553.546 | -672.338 | -605.28 | -456.068 | -423.388 | -303.632 | -234.041 | -226.685 | -698.033 | -173.102 | -403.114 | -317.276 | -402.245 | -100.77 | -124.387 | -152.125 | -289.774 | -22.439 | -186.158 | -79.641 | -106.266 | -88.761 | -68.294 | -70.819 | -213.788 | -52.182 | -39.735 | -81.992 | -141.959 | -82.109 | -52.63 | -65.715 | -47.872 | -58.096 | -94.041 | -129.903 | -84.096 | -3.489 | -37.582 | -14.093 | -1,853.78 | -3.3 | -14.659 | -12.501 | -52.998 | -10.607 | -4.831 | -3.806 | -9.183 | -12.136 | -8.428 | -21.838 | -36.6 | -10.163 | -13.324 | -5.287 | -24.066 | -31.608 | -18.899 | -23.047 | 48.793 | -99.448 | -27.971 | -11.254 | -15.349 | -24.275 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1.26 | 45.807 | 0.5 | 0.518 | 0 | 5.768 | 0.255 | 0.117 | 9.375 | 8.819 | 0.844 | 0.359 | 45.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.972 | 0 | 0 | 0 | 106.29 | 0 | 0 | 0 | 213.796 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | -6.623 | 6.656 | 0 | 0 | 42.201 | -4.204 | -62.631 | 15.157 | 0.034 | 0 | 0 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.636 | 0 | 13.324 | 5.294 | 24.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -47.153 | 0 | 0 | 0 | -378.641 | 5.829 | -6.202 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | -129.54 | 0 | 0 | 0 | -3.57 | 0 | 0 | 0 | 0.058 | -180 | 0 | 0 | 14.669 | -9.669 | -205 | -2 | -60.977 | 0 | 0 | -15.5 | -1,113.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.291 | 0 | -48.57 | -91.43 | -18.112 | -23 | 0 | -14.26 | 0 | 0 | 0 | -62.151 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.792 | 0 | 0 | 0 | 0 | 1.346 | 0 | 0 | 0 | 0.85 | -6.085 | 6.085 | 0 | 0.68 | 3.1 | 6.398 | 0.166 | 0.654 | 38.014 | 6.956 | 0.119 | 0.122 | 0.204 | 5.273 | 3.149 | 15.83 | 0.024 | 9.286 | 0.133 | 0.127 | 0.121 | 167.56 | 6.576 | 27.183 | -9.005 | 138.557 | 1.474 | 0.072 | 188.417 | 2.069 | 5.343 | 7.343 | 181.496 | 2.554 | 4.484 | 6.577 | 1.563 | 194.406 | 0.769 | 3.915 | 19.773 | 0 | 0 | -0.931 | 0 | 0 | 0.619 | 13.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0 | 0 | 0.26 | 23.179 | 1.1 | 49.68 | 90.5 | -11.587 | 56 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -9.287 | 0 | 0.021 | 10 | 35.093 | 16.351 | 15.85 | 0 | 4.287 | 5.305 | 48.986 | 3.168 | 9.193 | 0.844 | 93.479 | 209.886 | 80.717 | 0.509 | 0.018 | 0.125 | 69.598 | 2.491 | 15.674 | -3.18 | -37.312 | -20.387 | 20.997 | -3.079 | 34.71 | 0.091 | 0.009 | 9.922 | -284.314 | -165.171 | 8.655 | 0.001 | -106.266 | 0.001 | 0.001 | 0.012 | -251.915 | -177.964 | 5.574 | 34.122 | -53.728 | -0.932 | 71.072 | -19.008 | -3.255 | -0.197 | 5.475 | 0.037 | -11.8 | 9.1 | -5.071 | 12.658 | 0.89 | 1.648 | 0.007 | 0.024 | -16.177 | 1.386 | -0.612 | 4.966 | -2.858 | -15.935 | 19.73 | -21.838 | -60.6 | -10.163 | -13.324 | -5.287 | -24.399 | 0.048 | 0.097 | 0.188 | -62.145 | 122.244 | -27.971 | -11.254 | 79.159 | -78.329 |
| Kasstroom uit Investeringsactiviteiten
| -268.623 | -314.333 | -472.632 | -373.633 | -726.941 | 242.348 | -596.757 | -475.98 | -989.422 | -1,042.569 | -216.038 | -410.44 | -268.953 | -373.495 | -292.077 | -310.219 | -609.378 | -472.174 | -633.816 | -598.306 | -455.824 | -353.668 | -300.937 | -213.094 | -253.204 | -719.515 | -193.466 | -372.831 | -320.222 | -367.409 | -100.558 | 43.182 | -135.627 | -263.132 | -196.614 | -38.945 | -78.166 | -235.71 | 99.657 | -66.223 | -65.464 | -248.135 | -48.65 | -31.607 | -43.386 | -188.914 | -261.478 | 212.848 | -83.954 | -39.166 | -41.533 | -293.566 | -131.865 | -115.604 | 1.407 | -105.284 | -1.158 | -2,953.326 | -1.653 | -14.652 | -27.977 | -69.175 | -9.221 | -5.444 | 1.16 | -10.223 | -28.071 | 11.302 | -21.578 | -60.678 | -9.063 | -12.214 | -6.21 | -54.02 | 1.44 | -18.802 | -36.118 | -13.353 | 22.796 | -27.971 | -73.405 | 63.81 | -102.605 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 38.696 | -87.54 | 308.679 | 184.425 | 352.889 | 0 | 48.162 | 387.092 | 870.898 | -333.08 | -365.124 | -267.107 | -92.291 | -175.835 | 190.733 | -167.264 | -242.876 | 1,748.481 | 814.7 | 183.949 | 368.9 | -28.793 | 376.499 | -464.011 | 519.11 | -170.555 | 57.296 | 527.19 | 77.308 | -16.021 | 39.991 | -7.68 | -16.29 | 10.343 | -15.73 | -39.69 | -6.99 | -8.88 | -32.408 | 78.373 | 31 | 69.44 | -18.998 | -67.229 | -4.8 | 39.044 | -2.15 | -26.773 | -18.427 | -26.537 | 2.198 | 323.48 | 0.898 | -49.904 | -3.933 | -47.14 | -36.86 | 1,576.573 | 764.338 | 7.924 | -31.515 | 32.906 | -7.755 | 8.1 | -5.981 | 0.775 | -41.253 | 58.9 | 15.928 | 15.408 | -3.918 | -21 | -4.449 | 34.72 | -23.19 | 0 | 26.997 | 0 | 0 | -18 | 11.1 | 6.874 | 0 |
| 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 |
| 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 | -1 | 0 | 0 | 0 | -6.6 | -9.778 | 0 | 0 | 0 | -25.03 | 0 | 0 | 0 | -5.39 | 0 | 0 | 0 | 0 | 0 | 0 | -8.036 | 0 | -7.06 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.671 | -63.549 | -428.916 | -56.512 | -58.855 | -474.534 | -162.099 | -317.914 | -59.321 | -519.656 | -464.78 | -89.86 | -48.411 | -219.063 | -314.418 | -51.325 | -46.735 | -56.846 | -289.734 | -53.231 | -37.891 | -8.506 | -215.637 | -39.305 | -42.251 | -16.296 | -128.754 | -35.154 | -29.884 | -51.703 | -161.532 | -67.606 | -21.121 | -135.741 | -58.857 | -50.457 | -23.365 | -21.491 | -52.112 | -16.58 | -74.058 | -30.253 | -41.772 | -77.819 | -26.855 | -27.917 | -40.432 | -77.762 | -26.106 | -36.405 | -28.554 | -97.311 | -33.831 | -35.881 | -44.842 | -54.887 | -28.797 | -63.077 | -2.47 | -14.633 | -2.04 | -2.043 | -2.765 | -13.653 | -2.782 | -12.532 | -1.004 | -9.002 | -1.756 | -3.037 | -7.714 | -9.078 | -0.838 | -3.067 | -7.951 | -8.118 | -0.452 | -1.812 | -14.393 | -0.815 | -0.795 | -0.379 | -10.837 |
| Overige Financieringsactiviteiten
| -2.391 | -5.315 | -2.125 | -2.088 | -3.676 | -70.028 | -4.474 | -8.702 | -58.386 | 368.179 | -63.688 | 66.925 | 108.086 | 118.872 | 124.917 | 142.232 | 35.79 | 182.835 | 0.389 | -77.927 | 91.727 | 1,000.203 | 1.171 | 48.238 | -35.822 | -29.676 | 1 | -0.332 | -0.098 | 530.644 | 2.044 | 17.79 | 0 | 3.354 | 2.639 | 496.456 | 30 | 38.488 | -13.179 | -52.294 | -2.706 | 104.458 | -0.417 | -0.517 | 7.873 | 60.743 | -19.735 | 23.909 | 15.545 | -17.285 | 10.295 | 5.15 | -0.01 | 0 | 0 | 0 | 0 | 1,434.441 | 255.767 | 0.001 | 31.003 | -15.105 | 14.119 | 3.554 | 1.352 | -45.578 | 9.45 | -20 | 0 | 0.02 | 6.907 | -6.927 | 0 | 3.665 | 6.456 | -8.239 | 0 | 0 | 0 | -0 | -0 | 0 | -0.96 |
| Kasstroom uit Financieringsactiviteiten
| -78.366 | -156.405 | -122.362 | 125.825 | 290.357 | -314.172 | -118.411 | 60.476 | 753.191 | -125.713 | -893.592 | -277.343 | -131.415 | -502.98 | -125.582 | -105.693 | -253.821 | 1,684.826 | 525.355 | 52.791 | 422.737 | 818.77 | 162.033 | -455.078 | 441.036 | -217.527 | -70.458 | 491.705 | 47.326 | 508.028 | -129.274 | -57.496 | -37.411 | -122.044 | -71.948 | 406.334 | -0.355 | -11.883 | -121.477 | 9.5 | -45.765 | 143.645 | -61.187 | -145.565 | -23.782 | 71.87 | -62.318 | -80.625 | -28.988 | -80.226 | -16.061 | 231.32 | -32.943 | -85.786 | -48.775 | -102.027 | -65.657 | 2,947.937 | -19.821 | -6.707 | -2.551 | 15.758 | 3.599 | -1.999 | -7.411 | -57.334 | -32.807 | 29.898 | 14.172 | 12.391 | -4.725 | -37.005 | -5.287 | 35.318 | -24.686 | -16.357 | 26.544 | -1.812 | -14.393 | -18.815 | 10.305 | 6.494 | -11.797 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -3.79 | 0 | 18.612 | 23.148 | 755.125 | 343.362 | 555.37 | 277.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -242.874 | 127.905 | 171.485 | 127.387 | -207.062 | 242.299 | -118.695 | 107.119 | 77.991 | -230.934 | -516.831 | 231.007 | -122.674 | -160.188 | -107.307 | -192.97 | -731.617 | 1,701.465 | 364.128 | -105.637 | -62.221 | 760.763 | 350.53 | -276.919 | 213.023 | -515.935 | 182.54 | 323.209 | -222.645 | 571.368 | -85.03 | 119.979 | -107.915 | -18.711 | -150.926 | 808.049 | -73.23 | -120.516 | 154.92 | 52.987 | -21.035 | 52.261 | 46.401 | -54.797 | 39.181 | 22.35 | -199.87 | 267.182 | -63.866 | -47.524 | 65.481 | -7.452 | -17.898 | -8.267 | -3.354 | 47.012 | -84.454 | 208.113 | -6.47 | 2.846 | -20.144 | -24.71 | 9.169 | 39.196 | -16.501 | -1.587 | -43.835 | 32.994 | 12.088 | -25.765 | 10.952 | -56.843 | 16.969 | -20.725 | -3.98 | -0.407 | 3.786 | -14.352 | 18.984 | -30.515 | -57.592 | 85.72 | -103.987 |
| Kaspositie aan het Einde van de Periode
| 2,591 | 2,833.873 | 2,705.968 | 2,555.71 | 2,428.324 | 2,609.849 | 2,367.55 | 2,486.245 | 2,379.126 | 2,301.135 | 2,532.069 | 3,048.9 | 2,817.893 | 2,940.567 | 3,100.755 | 3,208.062 | 3,401.033 | 4,132.65 | 2,431.185 | 2,067.056 | 2,172.694 | 2,234.915 | 1,474.152 | 1,123.622 | 1,400.54 | 1,187.518 | 1,703.453 | 1,520.913 | 1,197.704 | 1,420.348 | 848.981 | 934.01 | 814.031 | 921.945 | 940.656 | 1,091.582 | 283.533 | 356.762 | 477.278 | 322.358 | 269.371 | 290.406 | 238.145 | 191.744 | 246.541 | 207.361 | 185.011 | 384.88 | 117.698 | 181.564 | 229.088 | 163.607 | 171.059 | 188.957 | 197.225 | 200.579 | 153.567 | 238.021 | 29.907 | 36.377 | 33.532 | 53.675 | 78.385 | 69.216 | 30.02 | 46.521 | 48.108 | 91.943 | 58.949 | 46.861 | 72.625 | 61.674 | 118.516 | 100.547 | 121.273 | 125.252 | 125.659 | 121.873 | 136.225 | 117.241 | 147.756 | 205.348 | 119.628 |