Zhongzhu Healthcare Holding Co.,Ltd
SSE:600568.SS
1.71 (CNY) • At close June 10, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | -42.408 | -22.894 | -87.234 | -15.175 | -213.697 | -21.845 | -754.711 | -19.58 | -19.024 | -4.108 | -147.789 | -12.614 | -23.315 | -24.762 | 49.279 | -14.687 | -6.606 | -24.767 | -341.07 | -39.747 | 22.323 | -11.004 | -1,920.47 | -31.476 | -5.782 | 63.113 | -81.961 | 78.169 | 110.205 | 62.93 | 126.455 | 45.03 | 92.183 | 30.506 | 8.543 | 6.738 | 42.271 | 15.859 | 28.631 | -7.001 | -9.936 | 20.712 | 11.509 | 5.762 | 25.766 | 19.393 | 1.71 | 22.498 | 34.219 | 1.798 | -6.827 | 177.667 | 5.596 | 6.621 | -0.992 | 52.87 | 32.105 | -10.218 | 51.064 | 36.298 | 12.904 | 11.015 | 15.629 | 8.99 | 11.8 | 4.556 | 1.915 | 5.321 | 14.943 | -3.743 | -84.994 | 5.485 | 9.467 | 6.894 | -53.781 | 13.666 | 4.073 | 1.4 | 2.611 | 0.737 | 3.749 | 1.765 | 5.486 | -2.449 | 6.031 | 2.513 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 17.617 | 17.617 | 21.636 | -44.373 | 23.439 | 23.439 | 28.118 | 28.118 | 25.171 | 25.171 | 30.335 | 30.335 | 24.485 | 24.485 | 82.47 | -40.457 | 40.457 | 0 | 71.551 | -34.154 | 34.154 | 0 | 59.079 | -26.846 | 26.846 | 0 | 74.01 | -42.913 | 42.913 | 0 | 75.805 | -42.833 | 42.833 | 0 | 18.213 | -8.626 | 8.626 | 0 | 12.621 | -5.683 | 5.683 | 0 | 11.296 | -5.187 | 5.187 | 0 | 9.847 | -4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.869 | 6.877 | 6.863 | 6.594 | 4.217 | 12.489 | 4.972 | 4.707 | 4.913 | 2.268 | 1.933 | 1.891 | 1.233 | 2.139 | 2.001 | 1.645 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 58.231 | 0 | 119.039 | 12.928 | -12.928 | 0 | -4.26 | 15.723 | -15.723 | 0 | 107.358 | 112.315 | -112.315 | 0 | 224.977 | -67.766 | 67.766 | 0 | 278.953 | -350.206 | 350.206 | 0 | 217.049 | 331.915 | -331.915 | 0 | 248.59 | 493.004 | -493.004 | 0 | -161.793 | 153.303 | -153.303 | 0 | 235.666 | 158.908 | -158.908 | 0 | -108.418 | 172.447 | -172.447 | 0 | -47.121 | -54.22 | 54.22 | 0 | 103.727 | 13.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.179 | 13.74 | -23.331 | -51.14 | 66.739 | -22.219 | 13.598 | 9.041 | -19.723 | 6.287 | -5.721 | 4.565 | 5.462 | -7.161 | -8.445 | -7.02 |
| Vorderingen
| 0 | 0 | 0 | 13.662 | 0 | 34.19 | 9.929 | -9.929 | 0 | 0.755 | 4.25 | -4.25 | 0 | 127.508 | 92.972 | -92.972 | 0 | 135.204 | -5.635 | 5.635 | 0 | 305.183 | -402.891 | 402.891 | 0 | 118.661 | 401.831 | -401.831 | 0 | -292.051 | 430.68 | -430.68 | 0 | -137.379 | 159.581 | -159.581 | 0 | 375.967 | -131.172 | 131.172 | 0 | -2.427 | 170.652 | -170.652 | 0 | -14.643 | 82.424 | -82.424 | 0 | -40.028 | -34.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.569 | 0 | 84.849 | 2.999 | -2.999 | 0 | -5.015 | 11.473 | -11.473 | 0 | -19.969 | 19.343 | -19.343 | 0 | 89.773 | -62.13 | 62.13 | 0 | 154.55 | 52.684 | -52.684 | 0 | 98.388 | -69.916 | 69.916 | 0 | 540.641 | 62.325 | -62.325 | 0 | -24.414 | -6.278 | 6.278 | 0 | -140.301 | 261.275 | -261.275 | 0 | -105.991 | 1.795 | -1.795 | 0 | -32.478 | -136.645 | 136.645 | 0 | 143.754 | 48.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.034 | -75.804 | 78.489 | 70.195 | -118.302 | 102.962 | -6.071 | -6.312 | -5.411 | 8.528 | -14.272 | -7.635 | -10.085 | -3.482 | -2.076 | 0.88 |
| 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.806 | -28.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.213 | 89.545 | -101.819 | -121.335 | 185.04 | -125.181 | 19.669 | 15.352 | -14.313 | -2.24 | 8.551 | 12.199 | 15.547 | -3.678 | -6.369 | -7.9 |
| Overige Niet-Contante Posten
| 0 | 23.756 | 0 | 76.467 | 0.044 | 3.843 | -5.64 | 257.442 | -23.439 | -23.858 | -43.841 | -9.448 | 4.108 | 147.789 | 12.614 | 23.315 | 24.762 | -49.279 | 14.687 | 6.606 | 24.767 | 341.07 | 39.747 | -22.323 | 11.004 | 1,920.47 | 31.476 | 5.782 | -63.113 | 81.961 | -78.169 | -110.205 | -62.93 | -126.455 | -45.03 | -92.183 | -30.506 | -8.543 | -6.738 | -42.271 | -15.859 | -28.631 | 7.001 | 9.936 | -20.712 | -11.509 | -5.762 | -25.766 | -19.393 | -1.71 | -22.498 | -34.219 | -1.798 | 6.827 | -177.667 | -5.596 | -6.621 | 0.992 | -52.87 | -32.105 | 10.218 | -51.064 | -36.298 | -12.904 | -11.015 | -15.629 | -8.99 | -11.8 | -4.556 | -1.915 | -5.321 | -14.943 | 3.743 | 26.029 | 3.875 | 3.783 | 4.304 | -13.301 | 14.751 | 1.043 | -4.126 | -4.316 | -0.658 | 1.78 | 0.666 | -0.293 | 0.698 | -1.285 | -0.003 |
| Kasstroom uit Operationele Activiteiten
| 0 | 23.756 | 0 | 16.443 | -22.85 | 57.283 | -52.26 | 54.256 | -21.845 | -754.711 | -19.58 | -19.024 | -0 | 31.25 | -12.614 | -98.146 | -0.534 | 70.2 | 100.372 | 17.364 | 60.218 | 74.09 | 135.724 | 199.907 | 204.85 | 28.845 | 45.718 | -95.465 | -246.863 | 23.971 | -29.783 | -423.081 | 70.6 | 25.681 | 200.978 | -20.337 | 90.255 | -44.549 | 248.339 | 121.444 | -136.187 | 35.739 | 54.478 | 73.254 | -149.133 | -78.302 | 4.46 | 75.459 | -15.072 | -60.347 | 54.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.083 | 29.977 | -3.217 | -33.348 | 3.873 | 18.686 | 23.686 | 11.022 | -16.515 | 8.633 | 1.742 | 8.886 | 11.888 | -6.773 | -1.698 | -2.865 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.941 | -4.826 | -3.433 | -2.076 | -2.486 | -14.739 | -4.378 | -2.952 | -5.19 | -3.436 | -3.683 | -5.752 | -13.083 | -42.485 | -13.395 | -6.402 | -0.718 | -15.983 | -4.249 | -4.846 | -74.629 | -32.464 | -37.159 | -294.441 | -401.564 | -76.894 | -53.373 | -8.645 | -30.379 | -8.03 | -9.37 | -28.541 | -9.799 | -46.285 | -38.741 | -122.947 | -149.408 | -15.761 | -27.209 | -9.581 | -23.621 | -33.405 | -7.971 | -71.141 | -9.554 | -42.042 | -33.936 | -3.744 | -12.818 | -4.419 | -1.127 | -0.007 | -0.687 | -0.069 | -1.178 | -1.201 | -0.695 | -5.252 | -2.71 | -1.791 | -2.565 | -5.51 | -4.725 | -4.112 | -5.468 | -4.782 | -7.051 | -3.929 | -1.925 | -6.196 | -4.54 | -5.167 | -3.597 | -4.901 | -2.534 | -9.383 | -10.694 | -7.173 | -10.492 | -3.042 | -4.815 | -4.098 | -27.396 | -21.914 | -10.176 | -65.208 | -29.642 | -61.218 | -18.765 |
| Netto Overnames
| 0 | 0 | 0 | 0.17 | 0.391 | 0.186 | 0.05 | 0.5 | 0.302 | 0.002 | 0.005 | 0.257 | 0.008 | -19.5 | 0.594 | 0.143 | 0.06 | 31.273 | 0 | 25 | 35 | -16.84 | 0.085 | 4.996 | 14.746 | -0.617 | -126.229 | 11.895 | 0.003 | 177.82 | 0 | 249.357 | 9.799 | 252.443 | -15 | 44.13 | 0 | 9.524 | -21.922 | 22.942 | -407.927 | -65.821 | 13.359 | -14.68 | -3.15 | -169.218 | 0 | 0 | 12.818 | -114.192 | 18.988 | -12.53 | 31.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.898 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | -1.401 | 0 | 0 | 0 | -7.173 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -84.252 | 0 | 0 | -10 | -86 | -110 | -55 | -95 | -223 | -0.005 | -20 | -0 | -184.7 | -114 | -71 | -123 | 7 | -32 | -52 | -20 | -1.465 | -71.535 | -647 | -6.75 | 132.49 | -67.4 | -372.49 | -2.6 | -107.2 | 0 | -470 | -30 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.56 | 13 | 0 | -0.5 | -15 | 65.9 | -72.273 | 0 | -12.4 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0.332 | -1.039 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0.11 | -0.21 | 0 | 0 | -20.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1.333 | 0 | 120 | 40.152 | 91.003 | 95.192 | 50.073 | 95.167 | 39.068 | 5 | 19.743 | 102.515 | 227.697 | 57.396 | 0 | 0 | 14.122 | 35.209 | 45 | 7.5 | 90.402 | 33 | 10 | 312.804 | 10.905 | 3.871 | 302.889 | 122.819 | 305.955 | 0 | 11.553 | 202.61 | 348.872 | 0 | 51.945 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 210.334 | 0 | 0 | 0.541 | 4.419 | 11.4 | 0 | 0.687 | 1.032 | 0 | 0 | 0 | 30.037 | 0 | 0 | 0 | 137.2 | 0 | 0 | 0 | -2.221 | 1.796 | 0 | 0 | -4.026 | 4.026 | -5.858 | 6.023 | -9.611 | 3.061 | 3.544 | 5.485 | 0.304 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.617 | 0.058 | 1.588 | 126.493 | 30.543 | 0 | 0 | 0 | 0 | 0 | 0.005 | -19.743 | 0.24 | 0.021 | 0.594 | 135.334 | 0.122 | 42.239 | 0.032 | 100.966 | 18.05 | -199.546 | 0.878 | 580.34 | -161 | -311.849 | -2.26 | 59.06 | -110 | -5.85 | -9.37 | -28.541 | -9.799 | 139.655 | -296.941 | 239.62 | 48.155 | 172.019 | -287.35 | -92 | -23.621 | -39.419 | -39.243 | 37.459 | -9.554 | -11.486 | -33.936 | 0.02 | -12.818 | -4.419 | -1.127 | 28.513 | -0.687 | 0.002 | 0.027 | -3.421 | -0.695 | 221.254 | -2.71 | 2.915 | -2.565 | -95.707 | -76.34 | 0.339 | 1.295 | -4.782 | -6.851 | 0.094 | 0.051 | 0.005 | 0.22 | -0.098 | 0.001 | 14.679 | 0.065 | -4.921 | 0.006 | 21.37 | 0.003 | -17.675 | 0.268 | 20.516 | -25 | 0.012 | 0.144 | 0.042 | 0.01 | 3 | -18.765 |
| Kasstroom uit Investeringsactiviteiten
| -3.323 | -90.354 | -1.845 | 118.095 | 28.057 | -9.55 | -19.137 | -7.379 | -4.721 | -187.366 | 1.322 | -25.495 | 89.681 | -18.967 | -69.406 | 57.932 | -123.596 | 78.65 | -1.008 | 114.12 | -34.079 | -159.913 | -74.731 | -346.105 | -241.763 | -245.966 | -245.391 | -7.291 | -20.157 | 362.695 | -9.37 | -266.172 | 162.811 | 415.684 | -350.682 | 168.619 | -96.889 | 165.781 | -336.481 | -78.639 | -431.548 | -138.644 | -33.856 | -48.363 | -12.189 | 0.588 | -33.936 | -4.224 | -27.277 | -52.711 | -44.139 | 15.977 | 18.708 | 0.965 | -1.142 | -4.622 | -0.695 | 246.039 | -2.71 | 1.124 | -2.565 | 35.983 | -81.065 | -3.773 | -5.373 | -6.555 | -5.77 | -3.835 | -1.874 | -10.217 | -0.293 | -11.122 | 2.427 | -21.234 | 0.592 | -10.761 | -5.203 | 7.438 | -10.572 | -20.717 | -4.546 | -3.942 | -52.396 | -21.902 | -10.032 | -65.365 | -29.632 | -58.218 | -18.765 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0.018 | -1.291 | 0.999 | -17.287 | -6.064 | -9.742 | -1.03 | -46.801 | -5.806 | 4.041 | -50.035 | 62.302 | -100.058 | -52.76 | -44.489 | -14.955 | -127.538 | 9.861 | 58.442 | 118.603 | 68.633 | 159.173 | -171.577 | -57.831 | -142.71 | -113.898 | -149.668 | -109.68 | -127.7 | -32.95 | 11.71 | 199.95 | -29.482 | -116.168 | 269.14 | 138.3 | -24.333 | -47.797 | 48.517 | -2.787 | -3.3 | 21.2 | 6.5 | -71.5 | 66.8 | 13.4 | 66.7 | 182 | 148.8 | -5 | -60 | 45.222 | 100.6 | 53.639 | 73.04 | 2.282 | -26.41 | 29.76 | 40.115 | -10.549 | 1.868 | 30.09 | -21.274 | 7.659 | -21.419 | 22.405 | 31.5 | 12.3 | -21.3 | 2 | 0 | 20 | 20 | 40 | 20 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -77.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | -50.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 23.728 | 0 | -0.143 | -23.91 | -7.948 | -0.03 | -7.997 | -0.024 | -0.025 | -0.06 | -0.036 | -0.034 | -0.525 | -0.453 | -0.864 | -0.326 | -10.431 | -4.928 | -8.944 | -0.964 | -7.656 | -0.985 | -2.97 | -1.591 | -9.396 | -40.996 | -5.431 | -3.775 | -4.303 | -37.005 | -2.092 | -3.77 | -13.976 | -8.963 | -26.762 | -9.979 | -21.783 | -18.644 | -27.999 | -24.366 | -26.424 | -13.18 | -17.966 | -13.523 | -26.453 | -10.51 | -13.151 | -8.423 | -18.952 | -10.058 | -12.632 | -11.581 | -11.655 | -8.94 | -8.855 | -11.25 | -5.03 | -4.22 | -9.624 | -1.948 | -10.475 | -12.154 | -6.237 | -2.32 | -6.648 | -8.091 | -6.267 | -4.749 | -2.313 | -11.675 | -2.263 | -9.736 | -3.023 | -8.699 | -5.109 | -4.893 | -3.601 | -7.948 | -1.2 | -1.265 | -0.964 | -0.815 | -0.499 | -0.021 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.688 | 60.842 | -13.01 | -81.75 | -86.925 | -8.275 | -0.805 | 0.559 | -2.167 | -1.015 | -6.406 | -6.568 | -22.721 | -41.995 | -22.335 | -3.848 | -0 | -13.251 | 0 | -105.183 | 105.183 | -68.097 | 22.762 | 25.287 | -4.845 | -63.526 | 0 | -0.24 | 30.666 | -36.101 | 50 | 41.99 | -0 | -20.809 | 1,238.652 | 11.038 | 3.844 | 130.266 | -3.227 | -150.952 | -18.611 | 1,253.914 | -22.901 | -72.692 | -9.489 | -14.935 | -11.72 | 95.331 | 8.621 | 153.838 | -6.887 | 33.387 | 31.84 | 0.644 | -40.469 | -8.5 | -0.625 | 97.689 | 2.735 | 8.517 | -0.304 | 57.581 | -0.23 | -0.01 | -0.155 | 12.206 | 22.703 | 2.11 | -0.08 | -24.185 | 0.234 | 11.33 | 0.178 | -1.186 | 4.273 | -3.576 | 3.559 | -24.069 | 5.02 | 11.58 | 7.47 | 0.5 | -0 | 0 | 0 | 1.27 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.688 | 84.57 | -13.01 | -81.893 | -110.834 | -0.326 | -1.536 | -7.438 | -2.191 | -0.99 | -6.448 | -7.929 | -21.722 | -62.507 | -28.852 | -14.454 | -1.356 | -49.621 | -10.734 | -110.086 | 54.183 | -13.452 | -76.311 | -30.443 | -50.924 | -87.877 | -168.534 | 4.191 | 85.333 | 78.199 | 81.629 | 199.072 | -175.347 | -92.616 | 1,087.429 | -129.621 | -155.802 | -1.198 | -149.572 | -211.901 | -31.267 | 1,427.44 | -65.562 | -172.826 | 246.128 | 96.911 | -46.563 | 34.383 | 48.715 | 132.1 | -20.244 | 41.954 | 26.759 | -82.511 | 17.391 | -3.955 | 54.825 | 284.719 | 147.315 | -6.107 | -62.252 | 113.279 | 88.215 | 47.392 | -15.722 | 7.84 | -11.798 | 25.603 | 35.286 | -37.046 | -9.572 | 43.683 | -30.832 | 9.497 | -25.846 | 13.721 | 30.166 | -8.169 | -24.229 | 12.38 | 6.205 | 19.536 | 19.185 | 39.501 | 19.979 | 1.27 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -178.501 | -0.192 | -0.073 | -34.039 | 774.649 | 14.845 | 61.968 | -32.622 | 0 | 175.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | -0 | -0 | -5.556 | 27.522 | -0 | 0 | 0 | 0 | 0 | -0 | 0.176 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20.399 | 19.306 | 5.565 | -132.637 | -105.779 | -131.094 | -73.124 | 39.366 | -62.796 | -168.418 | -9.861 | 9.52 | 35.337 | -50.921 | 64.759 | -55.515 | -125.486 | 99.229 | 88.629 | 21.399 | 80.322 | -99.274 | -15.318 | -176.641 | -87.837 | -305.01 | -368.206 | -98.565 | -181.687 | 464.852 | 42.476 | -490.182 | 58.065 | 348.75 | 937.725 | 18.66 | -162.436 | 120.035 | -237.714 | -169.097 | -599.002 | 1,331.869 | -44.94 | -147.255 | 84.127 | 36.209 | -76.039 | 105.618 | 6.365 | -81.544 | 33.067 | -44.876 | 64.824 | -107.815 | 3.432 | 65.231 | -55.387 | 48.613 | 10.289 | 52.015 | -36.59 | -4.458 | -61.086 | -53.211 | 48.233 | 117.981 | -33.831 | 23.061 | 22.427 | -8.03 | -21.739 | 32.561 | -28.405 | 42.995 | 4.723 | -0.257 | -8.386 | -2.414 | 11.408 | 15.349 | 12.681 | -0.921 | -24.578 | 19.342 | 18.834 | -52.032 | -28.87 | -56.182 | -21.63 |
| Kaspositie aan het Einde van de Periode
| 336.912 | 316.514 | 297.208 | 297.045 | 238.999 | 353.978 | 297.37 | 370.494 | 331.128 | 393.924 | 562.342 | 572.203 | 562.684 | 527.347 | 578.268 | 513.509 | 569.024 | 694.509 | 595.281 | 506.652 | 485.253 | 404.932 | 504.206 | 519.524 | 696.165 | 784.003 | 1,089.012 | 1,457.218 | 1,555.783 | 1,737.47 | 1,272.619 | 1,230.143 | 1,720.324 | 1,662.26 | 1,313.51 | 375.785 | 357.125 | 519.561 | 399.526 | 637.241 | 806.338 | 1,405.34 | 73.471 | 118.411 | 265.666 | 181.539 | 145.33 | 221.369 | 115.752 | 109.386 | 190.93 | 157.864 | 202.74 | 97.416 | 205.23 | 201.799 | 136.567 | 191.954 | 143.341 | 133.052 | 81.036 | 117.626 | 122.084 | 183.171 | 236.381 | 188.148 | 70.167 | 103.998 | 80.936 | 58.51 | 66.539 | 88.278 | -40.257 | 107.908 | 64.913 | 60.189 | 60.446 | 109.626 | 112.04 | 100.633 | 85.283 | 72.603 | 73.524 | 98.101 | 78.76 | 59.926 | 111.957 | 140.827 | 197.009 |