Jiangsu Zhongtian Technology Co., Ltd.
SSE:600522.SS
13.83 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 851.066 | 823.66 | 636.051 | 456.789 | 705.302 | 1,186.342 | 768.142 | 743.653 | 646.071 | 808.51 | 1,015.575 | -315.634 | 242.908 | -247.624 | 492.442 | 691.517 | 503.225 | 724.591 | 355.327 | 541.052 | 342.666 | 570.756 | 514.84 | 487.946 | 570.929 | 613.35 | 447.723 | 349.555 | 488.233 | 505.196 | 445.38 | 443.06 | 417.312 | 412.32 | 315.355 | 438.919 | 165.951 | 246.73 | 136.128 | 79.192 | 123.537 | 254.649 | 108.148 | 127.689 | 170.135 | 150.441 | 78.27 | 130.308 | 100.667 | 113.998 | 76.237 | 57.006 | 94.216 | 128.027 | 73.116 | 115.574 | 126.669 | 103.026 | 91.647 | 100.966 | 80.979 | 98.825 | 56.321 | 47.615 | 16.272 | 54.356 | 27.771 | 25.276 | 17.976 | 28.227 | 12.829 | 12.344 | 14.482 | 10.48 | 7.239 | 6.653 | 5.141 | 9.414 | 4.638 | 4.741 | 3.009 | 8.988 | 1.923 | -10.393 | 5.565 | 2.617 | 5.037 |
| Afschrijvingen & Amortisatie
| 0 | 336.601 | 336.601 | 313.21 | -582.846 | 295.474 | 295.474 | 286.946 | 286.946 | 283.845 | 283.845 | 1,135.966 | 250.958 | 310.882 | 310.882 | 1,103.59 | -533.421 | 533.421 | 0 | 962.348 | -440.647 | 440.647 | 0 | 686.155 | -351.638 | 351.638 | 0 | 567.099 | -233.486 | 233.486 | 0 | 398.889 | -181.506 | 181.506 | 0 | 316.083 | -153.506 | 153.506 | 0 | 285.7 | -144.57 | 144.57 | 0 | 224.825 | -112.453 | 112.453 | 0 | 202.486 | -80.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.019 | 12.895 | 7.237 | 7.148 | 10.328 | 7.946 | 6.458 | 5.898 | 8.343 | 5.347 | 6.171 | 4.362 | 9.796 | 4.845 | 4.684 | 3.534 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.322 | 0 | 64.441 | 0 | 0 | 0 | 67.979 | 0 | 0 | 0 | 76.785 | -6.525 | 6.525 | 0 | 69.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,426.049 | 0 | -1,710.752 | 2,891.827 | -2,891.827 | 0 | -751.449 | 2,849.029 | -2,849.029 | 0 | -1,222.8 | 2,431.725 | -2,431.725 | 0 | -5,607.655 | 3,708.768 | -3,708.768 | 0 | -4,049.635 | 4,025.638 | -4,025.638 | 0 | -1,429.879 | 3,406.442 | -3,406.442 | 0 | -2,311.728 | 3,351.989 | -3,351.989 | 0 | -2,099.899 | 1,917.175 | -1,917.175 | 0 | -444.622 | 1,631.086 | -1,631.086 | 0 | -1,572.994 | 584.809 | -584.809 | 0 | -846.727 | 582.557 | -582.557 | 0 | -923.514 | 656.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.681 | -32.37 | -26.828 | -32.669 | 39.55 | -7.628 | -6.864 | -80.534 | 52.452 | 47.182 | 31.15 | -110.016 | -53.253 | -4.879 | -4.511 | -76.949 |
| Vorderingen
| 0 | -3,707.368 | 0 | -1,919.793 | 3,315.452 | -3,315.452 | 0 | -673.83 | 2,854.269 | -2,854.269 | 0 | -743.751 | 723.64 | -723.64 | 0 | -5,588.398 | 3,799.871 | -3,799.871 | 0 | -2,092.125 | 3,690.399 | -3,690.399 | 0 | -368.147 | 3,010.34 | -3,010.34 | 0 | -1,349.433 | 2,580.233 | -2,580.233 | 0 | -1,698.177 | 1,425.045 | -1,425.045 | 0 | -112.637 | 1,057.889 | -1,057.889 | 0 | -951.004 | 862.473 | -862.473 | 0 | -866.816 | 652.782 | -652.782 | 0 | -643.033 | 503.245 | 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 |
| Voorraden
| 0 | -748.419 | 0 | 117.253 | -423.624 | 423.624 | 0 | -77.619 | -5.24 | 5.24 | 0 | -725.071 | 1,715.655 | -1,715.655 | 0 | -130.092 | -91.323 | 91.323 | 0 | -1,989.468 | 335.519 | -335.519 | 0 | -1,066.724 | 397.742 | -397.742 | 0 | -964.993 | 773.081 | -773.081 | 0 | -403.107 | 492.13 | -492.13 | 0 | -335.009 | 573.197 | -573.197 | 0 | -623.446 | -132.047 | 132.047 | 0 | 18.079 | -70.225 | 70.225 | 0 | -280.482 | 153.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.065 | 30.559 | -63.405 | -63.384 | -40.13 | -35.943 | -14.161 | -92.39 | 7.272 | 0.221 | 7.764 | -27.838 | -86.406 | 2.597 | -17.417 | -9.524 |
| Crediteuren
| 0 | 0 | 0 | 0 | -8.876 | 8.876 | 0 | -7.807 | 2.054 | -2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.738 | 0 | 91.789 | 8.876 | -8.876 | 0 | 7.807 | -2.054 | 2.054 | 0 | 246.022 | -7.57 | 7.57 | 0 | 110.834 | 0.221 | -0.221 | 0 | 31.958 | -0.28 | 0.28 | 0 | 4.992 | -1.64 | 1.64 | 0 | 2.697 | -1.325 | 1.325 | 0 | 1.385 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 1.456 | -145.617 | 145.617 | 0 | 2.01 | 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 | 102.384 | -62.929 | 36.577 | 30.716 | 79.679 | 28.316 | 7.297 | 11.855 | 45.179 | 46.961 | 23.385 | -82.178 | 33.153 | -7.475 | 12.905 | -67.425 |
| Overige Niet-Contante Posten
| 303.194 | -481.365 | -2,195.539 | 5,383.942 | -3,057.229 | 1,009.401 | -295.474 | -743.653 | -3,135.975 | 2,565.184 | -3,274.974 | 1,772.465 | -242.908 | 247.624 | -492.442 | -691.517 | -503.225 | -724.591 | -355.327 | -541.052 | -342.666 | -570.756 | -514.84 | -487.946 | -570.929 | -613.35 | -447.723 | -349.555 | -488.233 | -505.196 | -445.38 | -443.06 | -417.312 | -412.32 | -315.355 | -438.919 | -165.951 | -246.73 | -136.128 | -79.192 | -123.537 | -254.649 | -108.148 | -127.689 | -170.135 | -150.441 | -78.27 | -130.308 | -100.667 | -113.998 | -76.237 | -57.006 | -94.216 | -128.027 | -73.116 | -115.574 | -126.669 | -103.026 | -91.647 | -100.966 | -80.979 | -98.825 | -56.321 | -47.615 | -16.272 | -54.356 | -27.771 | -25.276 | -17.976 | -28.227 | -12.829 | 5.644 | 6.05 | 5.873 | 1.455 | 7.84 | -0.061 | 4.45 | 1.584 | 23.438 | -15.826 | 0.952 | 2.208 | 72.03 | -61.606 | 0.585 | -1.05 |
| Kasstroom uit Operationele Activiteiten
| 1,154.259 | 5.695 | -1,559.488 | 5,527.521 | -42.947 | -400.61 | 768.142 | 743.653 | 646.071 | 808.51 | -2,259.399 | 1,454.872 | -959.519 | 550.317 | -1,592.737 | 2,664.351 | 463.835 | 1,828.366 | -2,340.022 | 3,522.085 | 682.773 | -10.596 | -1,298.954 | 2,890.736 | 654.898 | -609.13 | -537.026 | 1,603.043 | 517.211 | 292.721 | -1,349.323 | 1,039.788 | -56.979 | 793.148 | -538.29 | 1,772.27 | -24.466 | -62.196 | 188.827 | 45.491 | -211.742 | -193.828 | 172.288 | 259.113 | 103.849 | -7.083 | -101.2 | 511.219 | -138.702 | -27.889 | -89.041 | -38.657 | -42.35 | 32.926 | -202.564 | 239.414 | 179.857 | -20.563 | -212.409 | 226.842 | 82.223 | -39.36 | -77.169 | 86.102 | 114.798 | -143.213 | -1.494 | -34.038 | -122.041 | 18.891 | 9.911 | 1.326 | 1.057 | -3.238 | -16.826 | 64.371 | 5.398 | 13.458 | -68.414 | 88.974 | 39.712 | 47.261 | -101.523 | 18.18 | -56.074 | 3.375 | -69.428 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -193.252 | -484.012 | -363.221 | -443.848 | -877.399 | -355.926 | -541.747 | -667.696 | -389.776 | -601.398 | -297.58 | -452.723 | -277.996 | -275.15 | -290.029 | -367.506 | -267.795 | -236.71 | -375.747 | -593.648 | -295.412 | -300.051 | -412.205 | -905.459 | -749.26 | -616.148 | -526.82 | -991.991 | -341.358 | -348.109 | -408.137 | -778.308 | -386.584 | -382.887 | -317.266 | -455.248 | -77.815 | -183.251 | -157.972 | -227.631 | -66.429 | -107.806 | -89.427 | -208.031 | -109.181 | -112.883 | -125.724 | -254.07 | -81.57 | -112.632 | -92.499 | 8.984 | -85.622 | -227.038 | -211.509 | -159.962 | -90.496 | -255.74 | -65.765 | -21.601 | -78.737 | -62.467 | -53.023 | -56.198 | -30.628 | -32.814 | -20.052 | -41.244 | -38.908 | -38.034 | -32.514 | -46.592 | -39.166 | -12.433 | -16.87 | -44.854 | -16.99 | -48.415 | -18.081 | -59.622 | 22.002 | -26.561 | -1.961 | 44.54 | -0.159 | -63.947 | -15.056 |
| Netto Overnames
| 6.5 | 3.03 | 0.095 | 10.9 | 0.103 | 128.935 | 0.443 | 148.783 | 146.969 | -0.1 | 284.115 | 21.099 | -4.216 | 16.802 | 0.111 | 100 | 0 | -100 | 13.16 | 6.632 | -2.25 | -5.455 | -13 | 203.513 | -484.009 | 0.058 | 0.001 | 4.416 | 0.002 | 0.182 | 0.031 | 28.892 | 0 | 0 | -84 | -16.626 | 27.871 | -27.871 | 0 | 18.998 | 0 | 0 | -9.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.435 | 79.099 | 0 | 0 | 23.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 59.622 | 0 | 26.561 | 1.961 | -44.54 | 0.159 | 0 | 0 |
| Aankoop van Beleggingen
| -21.8 | -0.939 | 0 | -421.654 | -0.103 | -3.998 | 0 | -13.484 | -478.592 | 0 | -22.626 | -27.768 | -29.453 | -10.031 | -127.041 | -537.457 | 0 | 0 | -360.609 | 599.065 | -219.614 | -404.338 | -20.069 | -286.208 | -0.095 | -50.77 | -181.837 | 9.32 | -15.977 | -2.599 | -0.136 | -38.155 | 0 | 0 | 0 | 11 | -11 | 0 | 0 | 20.05 | -7.185 | -3.288 | -9.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.249 | 0 | 0 | 0 | 2.192 | 0 | 4.517 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 16.148 | -17.534 | 30.139 | -54.771 | 42.012 | -47.381 | -113.462 | -6.624 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 40.124 | 339.397 | 398.096 | 38.757 | 268.449 | 301.702 | 0 | 17.884 | 0.285 | 0 | 0 | 68.412 | 22.34 | 7.378 | 31.993 | 735.772 | 9.802 | 4.769 | 0.016 | -92.133 | 111.964 | 0.011 | 87.679 | 8.643 | 18.539 | 13.447 | 62.806 | 38.575 | 12.32 | 50.171 | 44.087 | -11.679 | 13.954 | 80.876 | 11.679 | 0 | 0 | 64.926 | 62.475 | -5.69 | 10.99 | 64.069 | 62.59 | 22.664 | 48.016 | 0 | 0 | 20.389 | 0 | 5.4 | 1.123 | 1.55 | 0 | 0 | 0 | 8.338 | 0 | 0 | 0 | 5.207 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 10.203 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 8.3 | 0.004 | 0 | 2.16 | -7.392 | 37.453 | -28.515 | 30.1 | 150.168 | -0.393 | 0 | 0 |
| Overige Investeringsactiviteiten
| -116.62 | 139.04 | -135.89 | -23.575 | -2.374 | -59.303 | -28.929 | -116.94 | -113.862 | 95.945 | 27.508 | 435.11 | -1.864 | 44.595 | -1.468 | -173.944 | -5.627 | 75.891 | 173.041 | -413.398 | -7.165 | 6.035 | 20.816 | 125.872 | -67.497 | 19.852 | -20.876 | 188.336 | -16.612 | 2.115 | 11.366 | 267.263 | -0.427 | -68.366 | 22.69 | -104.569 | -5.94 | -39.472 | -21.408 | -25.874 | 0.019 | 0.934 | 2.775 | -19.608 | -109.181 | 8.334 | -2.249 | -19.077 | -0.504 | 0.533 | 0 | -12.714 | 1.32 | 5.4 | -211.509 | -162.158 | -0 | -68.576 | -65.765 | -5.601 | 2 | -8.411 | 0.105 | -8.708 | 0.108 | 5.466 | 2.72 | 1.535 | -4.953 | 5.4 | 2.5 | -4.296 | 4.47 | 14.67 | 0.6 | -4.76 | 0.068 | -3.713 | 3.713 | -59.595 | 0 | -26.588 | -1.961 | 44.54 | -0.159 | -75.394 | -15.056 |
| Kasstroom uit Investeringsactiviteiten
| -285.047 | -3.484 | -100.921 | -839.419 | -611.323 | 11.41 | -570.232 | -631.453 | -834.976 | -505.553 | -292.698 | 44.13 | -291.189 | -216.406 | -386.435 | -243.136 | -263.619 | -156.051 | -550.139 | -493.482 | -412.477 | -703.797 | -336.779 | -853.64 | -1,282.321 | -633.561 | -666.726 | -751.343 | -361.624 | -298.239 | -352.789 | -531.986 | -373.058 | -370.378 | -366.896 | -548.817 | -94.755 | -157.796 | -116.904 | -220.147 | -62.605 | -46.09 | -44.021 | -204.975 | -61.165 | -104.549 | -127.973 | -252.759 | -82.074 | -106.699 | -91.376 | -2.18 | -84.302 | -221.638 | -211.509 | -186.968 | -11.397 | -324.316 | -65.765 | 3.606 | -75.188 | -66.361 | -60.918 | -64.906 | -30.52 | -27.348 | -17.332 | -29.506 | -43.862 | -32.634 | -30.014 | -50.888 | -34.696 | 2.237 | -14.11 | -41.733 | -16.918 | -35.98 | -29.742 | -36.848 | 4.685 | -13.091 | -19.241 | 81.246 | -7.177 | -139.342 | -15.056 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -432.165 | 489.657 | -288.043 | 164.168 | 343.286 | -43.581 | 64.272 | 88.453 | -688.346 | -112.451 | 598.53 | 422.73 | 2,015.067 | 500.758 | -343.29 | 223.842 | 237.305 | -1,004.019 | 267.15 | 417.198 | -622.325 | -229.637 | 3,286.304 | -422.629 | 1,106.814 | 236.284 | 802.815 | 146.654 | -3.022 | 547.359 | -1,426.816 | -131.43 | 261.605 | 716.74 | 40.377 | -156.597 | 131.488 | -349.284 | -23.709 | -670.875 | 51.149 | 671.788 | -347.743 | 3.559 | 78.2 | -3.109 | -69.556 | -71.744 | 30.207 | 572.434 | -0.335 | 152.731 | -939.91 | 193.513 | 465.707 | -130.526 | -91.655 | 408.124 | 265.699 | -54.57 | 152.2 | -62.572 | -119.12 | 230.634 | -98.132 | 136.739 | 69.476 | 53.073 | 34.445 | -85.694 | 75.051 | 36.748 | 45.984 | 55.162 | 74.003 | -9.2 | 31.179 | -11.093 | 36.324 | 16.227 | 22.578 | 6.568 | 52.384 | -67.608 | 51.69 | 80.157 | 34.277 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | -21.703 | 0 | -191.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.075 | 0 | 0 | -12.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -778.949 | -41.47 | -31.198 | -341.295 | -366.099 | -43.284 | -51.087 | -341.295 | -377.467 | -53.986 | -50.019 | -36.995 | -50.981 | -324.612 | -46.121 | -11.213 | -331.68 | -27.966 | -49.72 | -44.632 | -331.219 | -23.099 | -44.128 | -44.745 | -339.362 | -38.434 | -34.019 | -27.996 | -329.348 | -17.297 | -35.939 | -28.164 | -30.485 | -120.304 | -13.32 | -38.888 | -25.727 | -105.847 | -14.818 | -21.587 | -26.12 | -86.22 | -21.542 | -23.723 | -49.9 | -27.209 | -12.805 | -17.599 | -23.047 | -90.542 | -19.58 | -26.891 | -23.269 | -47.504 | -17.367 | -19.089 | -15.794 | -79.58 | -9.114 | -9.588 | -9.305 | -9.598 | -7.8 | -9.823 | -16.085 | -10.515 | -11.405 | -17.345 | -10.297 | -8.036 | -5.87 | -10.542 | -8.923 | -5.084 | -3.445 | -7.153 | -1.48 | -4.53 | -1.932 | -3.772 | -11.367 | -1.961 | -0.526 | -17.188 | -1.55 | -33.088 | -12.12 |
| Overige Financieringsactiviteiten
| -11.066 | 86.844 | -622.398 | -496.664 | -1.702 | 66.403 | -135.017 | -184.387 | 10.399 | 547.412 | -81.533 | 1,029.386 | -796.086 | 65.069 | -60.855 | 160.615 | -20.75 | -2.214 | -0.8 | -10.018 | 7.17 | 418.949 | -416.047 | 149.409 | 72.404 | 52.182 | 0 | 446.197 | 233.366 | 98.702 | 4,306.16 | -76.737 | 9.8 | -158.895 | 175.726 | 669.155 | -9.154 | 298.601 | 153.688 | -85.633 | 2,242.206 | 21.351 | -28.594 | 3.644 | 0 | 1.361 | 0 | -36.007 | 9.448 | -13.951 | 0 | -10.952 | 1,614.992 | -3.168 | 0 | -18.447 | -10.466 | -2.833 | -35.827 | -3.061 | -26.704 | 8.298 | 417.21 | -1.749 | 0 | 0 | 0 | -3.919 | 7.907 | 9.615 | 0 | 24.3 | -5.263 | -25.597 | 7.5 | 7.341 | -0 | -0.344 | 18.743 | 21.945 | -7 | 0.078 | -0.01 | 14.151 | -1 | 3.448 | 17.082 |
| Kasstroom uit Financieringsactiviteiten
| -1,222.18 | 535.031 | -941.639 | -489.009 | -24.514 | -20.462 | -121.831 | -437.229 | -1,055.414 | 380.975 | 466.978 | 1,150.451 | 1,168 | 241.215 | -450.265 | 395.67 | -101.119 | -1,034.198 | 216.63 | 359.395 | -946.374 | -240.44 | 2,826.128 | -585.481 | 824.856 | 250.032 | 768.796 | 172.411 | -339.004 | 575.529 | 2,843.404 | -226.33 | 240.921 | 437.541 | 202.783 | 236.669 | 111.732 | -156.529 | 34.181 | -865.642 | 2,267.235 | 606.92 | -397.879 | -16.52 | 28.301 | -28.957 | -82.361 | -125.351 | 16.609 | 467.941 | -19.915 | 114.888 | 651.813 | 142.841 | 448.34 | -168.063 | -117.915 | 325.711 | 220.758 | -67.22 | 116.191 | -63.871 | 290.29 | 219.063 | -114.217 | 126.224 | 58.072 | 31.809 | 32.055 | -84.114 | 69.181 | 50.506 | 31.798 | 24.481 | 78.058 | -9.011 | 29.699 | -15.967 | 53.135 | 41.944 | 4.211 | 4.684 | 51.848 | -70.646 | 49.14 | 50.517 | 39.239 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.899 | 9.608 | -29.851 | -32.06 | -19.738 | 74.081 | -5.708 | -22.227 | 69.51 | 95.313 | -10.76 | -18.35 | 0.696 | -10.441 | -10.777 | -66.43 | -12.392 | -21.39 | -4.178 | -13.78 | 5.407 | 60.505 | -18.049 | -51.143 | 56.812 | 112.375 | -97.447 | -95.307 | -18.278 | -0.925 | -4.191 | 29.411 | -4.168 | 0.545 | -3.985 | 7.043 | 5.282 | 3.583 | 2.192 | -6.2 | -1.066 | 1.079 | 2.064 | 5.975 | -0.254 | -3.879 | -2.06 | -0.167 | 0.27 | 0.769 | -0.237 | -0.122 | -2.363 | -0.346 | 0.394 | -3.964 | 2.488 | 2.118 | -0.603 | 0.794 | 0.354 | 0.337 | -0.407 | -3.284 | -0.659 | -0.34 | -0.23 | -0.513 | -0.63 | 0.827 | -0.17 | 0.024 | -0.11 | -0.031 | -0.006 | -0.474 | -0.062 | 0 | -0 | -0.85 | -0 | -0.147 | -1.057 | 21.635 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -358.943 | 537.088 | -2,560.679 | 3,870.264 | -698.522 | -335.581 | -1,219.133 | 3,282.775 | -1,370.684 | 1,970.873 | -2,095.879 | 2,631.103 | -82.012 | 564.686 | -2,440.213 | 2,750.454 | 86.705 | 616.727 | -2,677.71 | 3,374.218 | -670.671 | -894.329 | 1,172.346 | 1,400.473 | 254.244 | -880.283 | -532.403 | 928.804 | -201.696 | 569.085 | 1,137.101 | 310.883 | -193.284 | 860.857 | -706.389 | 1,467.165 | -2.207 | -372.938 | 108.296 | -1,046.499 | 1,991.822 | 368.081 | -267.547 | 43.593 | 70.731 | -144.468 | -313.593 | 132.943 | -203.896 | 334.122 | -200.569 | 73.93 | 522.798 | -46.217 | 34.66 | -119.58 | 53.033 | -17.049 | -58.018 | 164.022 | 123.58 | -169.255 | 151.797 | 236.975 | -30.597 | -44.676 | 39.016 | -32.249 | -134.478 | -97.03 | 48.909 | 0.968 | -1.952 | 23.449 | 47.116 | 13.153 | 18.117 | -38.489 | -45.02 | 93.22 | 48.609 | 38.708 | -69.973 | 50.415 | -14.111 | -85.45 | -45.245 |
| Kaspositie aan het Einde van de Periode
| 11,800.849 | 12,159.792 | 12,936.634 | 15,497.313 | 10,087.569 | 10,786.091 | 11,121.672 | 12,340.805 | 9,058.03 | 10,428.713 | 8,457.84 | 10,483.927 | 7,852.824 | 7,934.837 | 7,370.151 | 9,810.364 | 7,059.911 | 6,973.206 | 6,356.479 | 9,034.189 | 5,659.971 | 6,330.642 | 7,224.971 | 6,052.624 | 4,652.151 | 4,397.907 | 5,278.191 | 5,810.593 | 4,881.789 | 5,083.485 | 4,514.4 | 3,377.299 | 3,066.416 | 3,259.699 | 2,398.843 | 3,105.232 | 1,638.066 | 1,640.273 | 2,013.211 | 1,904.916 | 2,951.415 | 959.592 | 591.511 | 859.058 | 815.465 | 744.735 | 889.203 | 1,163.489 | 1,030.545 | 1,234.442 | 900.319 | 1,100.889 | 1,026.959 | 504.161 | 550.378 | 515.718 | 635.298 | 582.265 | 599.314 | 657.333 | 493.311 | 369.731 | 538.986 | 387.189 | 150.214 | 180.811 | 225.488 | 186.472 | 218.721 | 353.198 | 450.228 | 401.32 | 400.352 | 402.303 | 378.855 | 331.739 | 318.586 | 300.469 | 338.959 | 383.979 | 290.759 | 242.151 | 203.442 | 273.416 | 223.001 | 237.112 | 322.561 |