Yunnan Chihong Zinc & Germanium Co., Ltd.
SSE:600497.SS
5.1 (CNY) • At close April 29, 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 | 571.042 | 415.263 | 487.535 | -200.21 | 563.474 | 489.017 | 580.468 | -823.604 | 404.383 | 468.399 | 548.345 | -524.438 | 511.656 | 227.525 | 369.674 | -211.406 | 313.996 | 192.294 | 176.779 | -46.878 | 126.624 | 333.962 | 363.431 | -213.801 | 104.916 | 326.681 | 404.996 | 296.379 | 314.175 | 252.916 | 291.712 | -1,724.126 | 54.451 | 70.993 | -54.228 | -16.783 | 1.128 | 49.896 | 15.285 | 8.262 | 58.567 | 63.273 | 31.063 | 161.418 | 92.691 | 288.219 | 47.095 | 137.694 | 55.946 | 88.242 | 65.991 | 106.748 | 66.65 | 90.144 | 95.535 | 184.628 | 96.621 | 94.752 | 85.092 | 86.771 | 105.159 | 69.215 | 1.786 | -137.076 | 84.829 | 80.301 | 124.598 | 297.42 | 349.152 | 364.99 | 299.432 | 419.493 | 256.033 | 253.597 | 107.363 | 56.69 | 23.008 | 13.044 | 38.061 | 10.619 | 16.024 | 14.038 | 18.25 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 371.016 | 371.016 | 332.314 | -626.724 | 319.307 | 319.307 | 373.972 | 373.972 | 339.755 | 339.755 | 406.148 | 406.148 | 309.436 | 309.436 | 1,223.627 | -584.645 | 584.645 | 0 | 1,201.082 | -566.704 | 566.704 | 0 | 1,240.825 | -567.837 | 567.837 | 0 | 1,412.264 | -570.884 | 570.884 | 0 | 1,035.306 | -480.382 | 480.382 | 0 | 1,018.306 | -447.322 | 447.322 | 0 | 675.706 | -283.927 | 283.927 | 0 | 530.115 | -255.499 | 255.499 | 0 | 581.931 | -273.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.812 | 37.97 | 37.92 | 37.901 | 59.923 | 23.327 | 13.637 | 13.483 | 8.417 | 6.874 | 6.782 | 7.026 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.268 | 6.01 | -6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -81.951 | 0 | -141.581 | 245.447 | -245.447 | 0 | 219.35 | -115.059 | 115.059 | 0 | 92.11 | 510.386 | -510.386 | 0 | 96.132 | -118.258 | 118.258 | 0 | 434.665 | -342.898 | 342.898 | 0 | 143.24 | 74.914 | -74.914 | 0 | 216.285 | -153.914 | 153.914 | 0 | -142.263 | 17.756 | -17.756 | 0 | 204.096 | -196.793 | 196.793 | 0 | -690.653 | 180.235 | -180.235 | 0 | -68.923 | 317.821 | -317.821 | 0 | -6.528 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.64 | -75.144 | -291.782 | -19.601 | 14.515 | -79.844 | 12.547 | -27.823 | 49.049 | 20.952 | -35.242 | 15.929 |
| Vorderingen
| 0 | 0 | 0 | -325.126 | 0 | 52.292 | -92.008 | 92.008 | 0 | 266.146 | -337.097 | 337.097 | 0 | -39.471 | 239.12 | -239.12 | 0 | 71.895 | 127.999 | -127.999 | 0 | 216.087 | 28.679 | -28.679 | 0 | 383.65 | 37.453 | -37.453 | 0 | 113.483 | 23.247 | -23.247 | 0 | -122.321 | 58.569 | -58.569 | 0 | 48.174 | 260.787 | -260.787 | 0 | -61.361 | 133.658 | -133.658 | 0 | 387.949 | 139.97 | -139.97 | 0 | -522.303 | 294.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 234.149 | 0 | -184.411 | 337.455 | -337.455 | 0 | -46.795 | 222.038 | -222.038 | 0 | 145.402 | 278.915 | -278.915 | 0 | 59.793 | -244.537 | 244.537 | 0 | 271.874 | -381.653 | 381.653 | 0 | -229.56 | 22.85 | -22.85 | 0 | 73.126 | -187.399 | 187.399 | 0 | -8.2 | -54.754 | 54.754 | 0 | 194.346 | -443.281 | 443.281 | 0 | -638.531 | 47.2 | -47.2 | 0 | -210.762 | -59.45 | 59.45 | 0 | 515.775 | -182.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742.912 | -13.373 | -203.917 | -116.447 | -92.839 | -174.155 | -27.421 | 9.807 | -50.611 | 8.377 | -3.606 | -15.746 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 5.789 | -5.789 | 0 | 2.916 | 6.208 | -6.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.026 | 0 | -9.462 | -5.789 | 5.789 | 0 | -2.916 | -6.208 | 6.208 | 0 | -13.821 | -7.648 | 7.648 | 0 | -35.556 | -1.72 | 1.72 | 0 | -53.296 | 10.077 | -10.077 | 0 | -10.85 | 14.611 | -14.611 | 0 | 29.676 | 10.237 | -10.237 | 0 | -11.742 | 13.941 | -13.941 | 0 | -38.425 | -14.298 | 14.298 | 0 | 9.238 | -0.623 | 0.623 | 0 | -246.11 | 237.301 | -237.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.272 | -61.771 | -87.865 | 96.846 | 107.353 | 94.311 | 39.968 | -37.63 | 99.66 | 12.576 | -31.636 | 31.675 |
| Overige Niet-Contante Posten
| 0 | 0 | 417.203 | 842.702 | 224.677 | 645.887 | 671.14 | 109.242 | -319.307 | 823.604 | -404.383 | 991.68 | 126.302 | 2,052.989 | -511.656 | -227.525 | -369.674 | 211.406 | -313.996 | -192.294 | -176.779 | 46.878 | -126.624 | -333.962 | -363.431 | 213.801 | -104.916 | -326.681 | -404.996 | -296.379 | -314.175 | -252.916 | -291.712 | 1,724.126 | -54.451 | -70.993 | 54.228 | 16.783 | -1.128 | -49.896 | -15.285 | -8.262 | -58.567 | -63.273 | -31.063 | -161.418 | -92.691 | -288.219 | -47.095 | -137.694 | -55.946 | -88.242 | -65.991 | -106.748 | -66.65 | -90.144 | -95.535 | -184.628 | -96.621 | -94.752 | -85.092 | -86.771 | -105.159 | -69.215 | -1.786 | 137.076 | -84.829 | -80.301 | -124.598 | -297.42 | -349.152 | -364.99 | -299.432 | 10.808 | 16.291 | 16.899 | 15.264 | 21.98 | 10.754 | 6.009 | 1.912 | 22.274 | 5.759 | 5.833 | 37.383 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 988.245 | 886.949 | 712.213 | 636.41 | 853.336 | 672.119 | 580.468 | -823.604 | 404.383 | 468.399 | 674.647 | 1,122.402 | 1,190.35 | 399.087 | 528.572 | 936.095 | 590.191 | 580.888 | 564.543 | 266.327 | 736.811 | 1,259.182 | 280.874 | 910.904 | 243.685 | 1,013.91 | 523.028 | 1,362.903 | 540.266 | 1,126.396 | 620.701 | 476.786 | 669.327 | 473.785 | 122.219 | 667.668 | 285.311 | 556.275 | 327.426 | 245.523 | 254.069 | 163.376 | 221.186 | 440.161 | 163.674 | 170.435 | 207.114 | 438.9 | 654.033 | 203.983 | 62.469 | 580.059 | -7.949 | 257.058 | 263.562 | -97.402 | 433.411 | 423.553 | -155.932 | -193.719 | 215.426 | 427.184 | 79.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.473 | 235.149 | 16.634 | 140.926 | 153.107 | -22.755 | 45.238 | 25.633 | 90.36 | 49.609 | -8.589 | 78.588 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -265.328 | -298.656 | -288.755 | -342.846 | -152.168 | -210.416 | -129.246 | -272.306 | -257.145 | -252.652 | -123.505 | -165.843 | -129.157 | -131.78 | -210.744 | -94.009 | -228.07 | -147.673 | -194.838 | -140.143 | -286.802 | -300.309 | -230.577 | -408.485 | -382.423 | -533.125 | -392.953 | -331.442 | -296.62 | -232.543 | -280.196 | -161.24 | -144.847 | -293.267 | -456.184 | -167.476 | -237.243 | -418.24 | -384.63 | -281.188 | -429.776 | -782.705 | -510.826 | -173.769 | -730.411 | -585.725 | -596.28 | -408.579 | -364.335 | -476.215 | -609.432 | -692.22 | -756.641 | -751.315 | -532.29 | -1,862.252 | -444.836 | -546.425 | -392.62 | -465.724 | -206.854 | -326.905 | -240.92 | -228.121 | -248.768 | -180.893 | -196.783 | -186.257 | -79.15 | -193.342 | -100.857 | -78.528 | -111.674 | -206.085 | -85.77 | -51.528 | -68.288 | -132.196 | -79.413 | -110.278 | -198.509 | -232.072 | -182.993 | -258.949 | -87.39 |
| Netto Overnames
| 0 | 144.937 | 0 | 1.188 | -1,104.575 | 16.896 | 81.087 | 65.123 | 4.322 | 16.66 | -1.402 | 24.381 | 38.35 | 11.047 | 0.263 | -323.78 | 12.815 | 0 | -87.895 | 87.895 | 0 | -108.525 | 0 | 0 | 5.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616.714 | 616.714 | -616.714 | 0 | 0 | -28.95 | 0 | 0 | -6.87 | 0 | -124.775 | -31.86 | -132.319 | 0.204 | -3,152.631 | 0 | -634.18 | -203.027 | 0 | 0 | 10.5 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.483 | 0 | 0 | 0 | 0 | 0 | 232.756 | -232.756 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 59.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.016 | 0 | 287.591 | 0.199 | 0 | 0 | -149.863 | 0.59 | 0 | 0 | 0.002 | -52.219 | 0 | 0 | 498.555 | 0 | 0 | 0 | 0 | -50.1 | 0 | 0 | -57.899 | 0 | 0.503 | -96.13 | 0.134 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 56.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | 62.88 | 0 | 0 | 0 | 161.69 | 0 | 0 | 0 | 14.843 | 0.187 | 97.557 | 0.403 | 22.354 | 0.638 | 0.375 | 0.391 | 0.876 | 0.562 | 5.603 | 2.1 | 6.947 | 0.75 | 2.21 | 0.851 | 12.018 | 0.956 | 1.546 | 0.693 | 4.189 | 1.316 | 23.409 | 2.316 | 26.774 | 39.01 | 7.073 | 0.3 | 36.615 | -0.056 | 0.056 | 0.3 | 8.131 | 0.313 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0.077 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.262 | -187.821 | 18.423 | -2.85 | 438.233 | -1.722 | -1.032 | 0 | -46.119 | 18.483 | 5.035 | 0 | 38.35 | 23.739 | 0.69 | -91.017 | 12.815 | -86.321 | 4.068 | 86.85 | 81.954 | 108.681 | -73.741 | 134.903 | -99.948 | -38.817 | 28.598 | 58.797 | 10 | -51.315 | 7 | 6.389 | 0.103 | 574.293 | -535.373 | -696.265 | -14.188 | -23.892 | -13.336 | 6.307 | -110.725 | 5.07 | 88.63 | -71.45 | 0.7 | -317.29 | 2 | -3,280.499 | -112.228 | 123.3 | 34.4 | -785.848 | 5.644 | -3.169 | -474.081 | -416.187 | 11.7 | -563.345 | -647.139 | 4.81 | -206.854 | 11.095 | 5.15 | -12.572 | 3.5 | -153.923 | -196.783 | 0.683 | 0.037 | 141.884 | -19.519 | 0 | 0.147 | 130.015 | -85.77 | -0.81 | -68.288 | -3.48 | -79.413 | 0.006 | -0.006 | 0.223 | -182.993 | -258.949 | -87.39 |
| Kasstroom uit Investeringsactiviteiten
| -265.59 | -285.525 | -270.333 | -341.658 | -802.677 | -195.241 | -49.19 | -207.183 | -252.823 | -234.169 | -119.871 | -141.461 | -90.807 | -45.16 | -210.054 | -185.026 | -448.011 | -72.303 | -190.77 | -53.292 | -204.848 | -285.31 | -304.131 | -176.026 | -417.182 | -549.587 | -363.716 | -272.27 | -286.229 | -282.982 | -272.634 | -149.248 | -142.645 | 287.973 | -990.808 | -861.531 | -250.58 | -430.114 | -425.952 | -273.335 | -539.809 | -773.446 | -420.88 | -346.568 | -759.254 | -720.968 | -554.868 | -3,682.005 | -476.263 | -1,100.342 | -777.525 | -1,478.012 | -750.697 | -735.851 | -1,258.276 | -2,278.44 | -433.136 | -609.235 | -1,039.76 | -460.914 | -206.854 | -315.25 | -285.87 | -240.693 | -245.191 | -207.724 | -196.783 | -185.071 | -175.242 | -51.324 | -120.376 | -78.528 | -111.527 | -76.671 | -85.77 | -52.338 | -68.288 | -135.676 | -79.413 | -110.272 | -198.515 | -231.849 | -182.993 | -258.949 | -87.39 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -174 | 195.587 | -617.422 | 130.999 | -74.532 | 133.388 | -422 | -826.814 | -517 | -748.389 | -59 | -831.889 | -520.5 | -711.089 | -675 | 66.266 | -66 | -1,203.955 | -484.364 | -283.681 | 426.464 | 184.141 | -275.791 | -574.631 | -444.384 | -836.95 | 830.006 | -970.005 | -898.021 | -3,931.448 | 240.355 | -652.251 | -600.642 | -487.152 | 893.705 | -1,628.944 | 493.022 | 124.826 | 2.962 | 535.595 | 271.834 | 1,193.434 | 40.387 | 762.701 | 648.246 | 626.616 | 503.876 | 245.713 | 736.66 | 937.903 | 106.335 | 1,508.658 | 1,262.72 | 391.921 | 670.824 | 2,761.065 | 270 | 249.967 | 506.464 | 585.785 | -339.856 | -31.544 | 218.4 | -32 | 30 | -4.3 | -88.6 | 157 | 440 | -24.65 | -70 | 303 | 60.7 | 0 | 55 | 50 | -45 | 17 | 110 | 70 | 80 | 0 | 60 | 320 | 17.7 |
| 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 |
| 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 | -5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.096 | -55.094 | -13.562 | -712.781 | -19.947 | -610.955 | -22.047 | -639.201 | -32.188 | -610.955 | -641.654 | -52.809 | -64.064 | -65.503 | -75.51 | -335.219 | -79.373 | -79.576 | -96.455 | -707.037 | -109.832 | -118.626 | -129.325 | -490.903 | -133.477 | -180.559 | -135.879 | -338.428 | -122.712 | -221.805 | -172.862 | -238.713 | -186.788 | -265.139 | -403.698 | -310.832 | -198.51 | -272.519 | -477.992 | -286.206 | -235.111 | -476.648 | -469.894 | -259.86 | -185.689 | -211.654 | -446.081 | -209.992 | -205.252 | -231.241 | -193.865 | -370.339 | -149.228 | -185.076 | -93.161 | -397.435 | -50.361 | -39.822 | -47.836 | -313.854 | -24.259 | -27.024 | -30.049 | -137.309 | -29.111 | -27.225 | -74.272 | -773.978 | -24.624 | -10.697 | -21.704 | -589.33 | -104.345 | -71.149 | -90.755 | -14.494 | -14.207 | -14.657 | -16.159 | -58.018 | -10.53 | -10.305 | -36.619 | -4.809 | -2.946 |
| Overige Financieringsactiviteiten
| -58.998 | -14.216 | -1.5 | -8.791 | 0 | -11.985 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.006 | -0.007 | -6.768 | 368.087 | 0 | 271.856 | -271.856 | -29.749 | -1.297 | 61.519 | -10.022 | 76.605 | 8.168 | 60.256 | -10.068 | 3,866.495 | -46.413 | 189.537 | -84.12 | 247.178 | -73.249 | 2,469.298 | 10.018 | 191.217 | -73.446 | 55.819 | -64.819 | -233.367 | 248.211 | 46.176 | -35.676 | -60.448 | -36.677 | 3,442.128 | 179.678 | 37.65 | -26.653 | 387.112 | -17.908 | -42 | 0 | -0 | -17.252 | 6.438 | 180.008 | 10 | 0 | 1,789.771 | 8.75 | 156.95 | 79.425 | 98.579 | 19.2 | 13.5 | -0 | 21.803 | 0 | 27 | 0 | -7.95 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 384.187 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -251.094 | 126.278 | -632.484 | -590.573 | -94.479 | 100.784 | -444.047 | -1,466.015 | -549.188 | -799.998 | -700.654 | -884.698 | -584.564 | -776.592 | -750.516 | -268.96 | -152.141 | -915.444 | -580.819 | -718.861 | 44.776 | 35.766 | -406.412 | -1,004.015 | -587.883 | -940.904 | 702.295 | -1,248.177 | -1,030.801 | -286.758 | 21.079 | -701.427 | -871.55 | -505.113 | 416.758 | 529.522 | 304.53 | 37.636 | -548.476 | 305.207 | -28.095 | 483.419 | -181.295 | 549.017 | 426.88 | 354.513 | 21.118 | 3,477.849 | 711.086 | 744.312 | -114.183 | 1,525.431 | 1,095.583 | 164.845 | 577.663 | 2,363.63 | 164.639 | 216.583 | 638.636 | 281.931 | -364.116 | 1,731.204 | 197.101 | -12.359 | 80.314 | 67.054 | -143.372 | -603.478 | 415.376 | -13.544 | -91.704 | -259.33 | -43.645 | -79.099 | -35.755 | 35.506 | -59.207 | 2.343 | 93.841 | 11.982 | 69.47 | -10.305 | 23.381 | 699.378 | 14.754 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | 0.464 | -0.404 | 0.067 | -0.009 | -0.441 | -0.319 | 1.943 | -0.46 | -0.95 | 0.856 | 1.052 | 0.077 | -1.148 | -1.319 | -1.985 | 3.672 | -1.103 | -2.297 | 0.913 | -0.963 | -0.758 | 0.989 | 1.926 | -3.178 | -1.419 | 1.781 | 2.472 | -1 | -0.545 | -0.18 | -2.542 | -0.068 | 2.312 | 0.114 | 0.969 | 1.259 | 4.473 | -2.17 | -2.456 | -4.552 | 0.666 | -1.858 | 0.168 | -0.599 | -2.81 | 1.309 | 0.73 | -0.908 | -0.39 | 1.058 | -0.59 | 0.417 | -0.875 | -0.484 | 0.039 | 0.281 | 1.377 | 3.867 | -0.257 | -0.236 | 0.342 | 0.544 | 1.145 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 615.459 | -380.354 | 82.093 | -46.109 | -184.952 | 543.181 | 359.781 | -999.136 | 445.494 | 280.207 | -496.294 | 89.206 | -0.647 | 299.502 | 228.461 | -56.884 | -67.909 | -52.755 | -183.695 | -190.352 | 403.508 | 16.025 | 27.256 | 81.067 | -727.369 | -581.006 | 584.044 | -504.065 | -795.002 | 792.617 | 288.532 | 273.179 | -393.562 | 261.957 | 95.391 | 142.745 | 177.427 | 279.663 | -691.287 | 585.691 | -245.031 | -43.838 | -349.965 | 365.993 | -111.787 | 70.896 | -368.767 | -32.991 | 441.029 | 82.48 | -236.617 | 250.812 | 407.772 | 8.178 | -689.046 | 342.287 | -4.654 | -488.677 | 36.154 | 244.313 | -727.138 | 1,222.578 | 127.201 | 175.277 | -85.17 | 15.555 | 61.836 | -367.553 | 506.394 | -196.482 | -20.595 | 73.652 | 304.757 | -87.297 | 113.624 | -0.198 | 13.431 | 19.774 | -8.327 | -53.052 | -103.412 | -151.795 | -110.004 | 431.839 | 5.952 |
| Kaspositie aan het Einde van de Periode
| 1,518.205 | 902.746 | 1,283.1 | 1,254.868 | 1,246.221 | 1,464.42 | 868.309 | 508.529 | 1,507.665 | 1,062.171 | 781.964 | 1,278.258 | 1,189.052 | 1,189.699 | 890.197 | 661.736 | 718.62 | 786.529 | 839.284 | 1,022.979 | 1,213.331 | 809.823 | 793.798 | 766.542 | 685.475 | 1,412.844 | 1,993.85 | 1,409.806 | 1,913.871 | 2,708.873 | 1,916.256 | 1,627.725 | 1,354.546 | 1,748.108 | 1,486.151 | 1,390.76 | 1,248.015 | 1,070.587 | 790.924 | 1,482.211 | 896.52 | 1,141.551 | 1,185.389 | 1,535.354 | 1,169.361 | 1,281.148 | 1,210.252 | 1,579.019 | 1,612.01 | 1,170.981 | 1,088.502 | 1,325.119 | 1,074.307 | 666.535 | 658.357 | 1,347.403 | 1,005.116 | 1,009.769 | 1,498.447 | 1,462.293 | 1,217.98 | 1,945.118 | 722.54 | 595.339 | 420.062 | 505.232 | 489.677 | 427.841 | 795.394 | 289 | 485.482 | 506.076 | 432.424 | 127.668 | 214.965 | 101.342 | 101.54 | 88.108 | 68.334 | 76.661 | 129.713 | 233.125 | 384.92 | 494.924 | 63.084 |