Hundsun Technologies Inc.
SSE:600570.SS
26.42 (CNY) • At close May 16, 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 | 415.629 | 66.033 | -36.142 | 817.579 | 160.364 | 224.31 | 222.066 | 1,079.595 | 107.291 | -41.709 | -41.296 | 779.704 | -31.255 | 546.464 | 168.625 | 896.421 | 81.61 | 388.618 | -44.914 | 612.157 | 125.349 | 280.497 | 397.845 | 284.74 | 60.283 | 242.994 | 57.354 | 181.37 | 61.225 | 186.375 | 42.249 | -187.063 | 41.304 | 92.35 | 71.7 | 293.436 | -50.76 | 140.287 | 70.77 | 226.705 | 19.867 | 57.322 | 56.626 | 191.85 | 51.766 | 40.211 | 39.491 | 113.565 | 28.28 | 25.665 | 32.309 | 147.744 | 37.743 | 28.048 | 40.875 | 97.97 | 66.88 | 18.766 | 35.051 | 82.029 | 53.605 | 36.826 | 33.152 | 52.684 | 34.09 | 22.703 | 24.612 | 47.871 | 40.942 | 24.439 | 13.166 | 25.633 | 12.709 | 3.487 | -0.065 | 4.707 | -1.1 | 2.34 | -0.076 | 15.788 | 3.566 | 1.307 | -0.089 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 45.852 | 45.852 | 46.745 | -75.904 | 45.33 | 45.33 | 45.304 | 45.304 | 45.293 | 45.293 | 32.911 | 32.911 | 23.568 | 23.568 | 70.269 | -34.588 | 34.588 | 0 | 67.551 | -32.361 | 32.361 | 0 | 63.241 | -31.225 | 31.225 | 0 | 58.145 | -27.749 | 27.749 | 0 | 0 | -24.567 | 24.567 | 0 | 40.961 | -18.902 | 18.902 | 0 | 23.148 | -11.625 | 11.625 | 0 | 23.143 | -10.914 | 10.914 | 0 | 24.564 | -11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.516 | 2.559 | 2.945 | 2.779 | 3.099 | 2.393 | 1.589 | 1.938 | 1.149 | 1.531 | 1.118 | 1.335 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 174.342 | -22.164 | -83.486 | 0 | 1,244.529 | -174.667 | 50.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.4 | -72.515 | 72.515 | 0 | 143.84 | -94.807 | 94.807 | 0 | 99.488 | -2.426 | 2.426 | 0 | 1.207 | -2.156 | 2.156 | 0 | 3.452 | 0 | 2.304 | 0 | 13.523 | 0 | 9.263 | 0 | 84.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.869 | 0 | 9.122 | 0 | 8.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -291.742 | 149.793 | -149.793 | 0 | -370.444 | 331.461 | -331.461 | 0 | -207.147 | 3,581.043 | -3,581.043 | 0 | -387.927 | 144.007 | -144.007 | 0 | -113.756 | 169.76 | -169.76 | 0 | 92.146 | 6.695 | -6.695 | 0 | 160.05 | -32.146 | 32.146 | 0 | 0 | 82.462 | -82.462 | 0 | -308.429 | 181.056 | -181.056 | 0 | -47.525 | 76.537 | -76.537 | 0 | -20.28 | 40.149 | -40.149 | 0 | 111.275 | 40.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.397 | 13.749 | -5.778 | -35.015 | 57.855 | 2.088 | 4.921 | -28.974 | 39.91 | -11.721 | -2.231 | -57.321 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -329.589 | 79.841 | -79.841 | 0 | -280.126 | 185.286 | -185.286 | 0 | -211.238 | 3,477.91 | -3,477.91 | 0 | -258.806 | 137.379 | -137.379 | 0 | -106.993 | 163.999 | -163.999 | 0 | 62.825 | 29.035 | -29.035 | 0 | 84.394 | -25.764 | 25.764 | 0 | 0 | 76.899 | -76.899 | 0 | -306.175 | 178.72 | -178.72 | 0 | -56.89 | 79.345 | -79.345 | 0 | -37.95 | 43.82 | -43.82 | 0 | 45.229 | 31.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -79.726 | 69.952 | -69.952 | 0 | -90.319 | 146.175 | -146.175 | 0 | -108.501 | 103.133 | -103.133 | 0 | -127.928 | 6.628 | -6.628 | 0 | -7.346 | 5.761 | -5.761 | 0 | 26.06 | -19.105 | 19.105 | 0 | 5.59 | -6.382 | 6.382 | 0 | 0 | 5.563 | -5.563 | 0 | -2.254 | 2.335 | -2.335 | 0 | 9.365 | -2.808 | 2.808 | 0 | 17.669 | -2.888 | 2.888 | 0 | 66.046 | 8.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.105 | -3.044 | 0.858 | -2.475 | 7.225 | -5.887 | -0.842 | -0.028 | 16.175 | -39.234 | 14.837 | 6.345 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 70.396 | -70.396 | 0 | -160.206 | 108.552 | -108.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.573 | -70.396 | 70.396 | 0 | 160.206 | -108.552 | 108.552 | 0 | 112.592 | 0 | 0 | 0 | -1.193 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 3.26 | -3.234 | 3.234 | 0 | 70.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.782 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.292 | 16.793 | -6.636 | -32.54 | 50.631 | 7.975 | 5.763 | -28.946 | 23.736 | 27.513 | -17.068 | -63.666 |
| Overige Niet-Contante Posten
| -1,034.343 | 1,849.791 | -196.147 | -26.076 | -1,083.545 | 1,235.262 | -33.889 | 28.237 | -45.33 | -1,079.595 | -107.291 | 140.713 | -1,031.406 | -779.704 | 31.255 | -546.464 | -168.625 | -896.421 | -81.61 | -388.618 | 44.914 | -612.157 | -125.349 | -280.497 | -397.845 | -284.74 | -60.283 | -242.994 | -57.354 | -181.37 | -61.225 | -186.375 | -42.249 | 187.063 | -41.304 | -92.35 | -71.7 | -293.436 | 50.76 | -140.287 | -70.77 | -226.705 | -19.867 | -57.322 | -56.626 | -191.85 | -51.766 | -40.211 | -39.491 | -113.565 | -28.28 | -25.665 | -32.309 | -147.744 | -37.743 | -28.048 | -40.875 | -97.97 | -66.88 | -18.766 | -35.051 | -82.029 | -53.605 | -36.826 | -33.152 | -52.684 | -34.09 | -22.703 | -24.612 | -47.871 | -40.942 | -24.439 | -13.166 | -16.033 | -1.651 | -0.985 | 0.386 | 1.74 | 0.306 | -2.108 | 0.366 | -1.188 | -0.993 | 1.325 | -0.053 |
| Kasstroom uit Operationele Activiteiten
| -1,034.343 | 1,849.791 | 219.482 | -5.895 | -1,119.688 | 2,099.586 | 105.686 | 137.113 | 222.066 | 1,079.595 | 107.291 | -41.709 | -1,072.702 | 1,557.153 | 180.904 | 51.193 | -832.461 | 1,511.888 | 367.306 | 276.289 | -757.581 | 1,137.772 | 352.31 | 205.594 | -624.888 | 1,040.356 | 247.885 | 178.987 | -530.145 | 863.594 | 183.909 | 171.39 | -414.016 | 761.705 | 29.145 | 0.727 | -334.151 | 680.559 | 112.728 | 206.016 | -7.64 | 735.618 | 76.354 | 9.817 | -208.254 | 477.422 | 47.404 | 12.911 | -139.792 | 430.676 | 45.935 | -2.243 | -135.299 | 326.584 | 0 | 0 | 0 | 325.334 | 0 | 0 | 0 | 240.213 | 0 | 0 | 0 | 174.436 | 0 | 0 | 0 | 181.205 | 27.291 | 3.347 | -55.231 | 69.513 | 27.366 | -0.33 | -31.916 | 67.402 | 3.687 | 6.742 | -26.746 | 55.659 | -7.617 | 1.52 | -56.128 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.405 | 66.186 | -152.767 | -150.07 | -179.078 | -68.188 | -341.938 | -411.581 | -82.998 | 124.208 | -69.196 | -251.042 | -97.666 | -252.479 | -97.573 | -227.708 | -106.367 | -160.129 | -223.851 | -54.042 | -44.166 | -148.754 | -134.139 | -52.573 | -31.657 | -26.485 | -45.4 | -27.207 | -47.546 | -47.407 | -18.656 | -11.315 | -20.434 | -125.247 | -22.671 | -8.009 | -16.527 | -21.438 | -32.994 | -23.115 | -34.432 | -26.124 | -38.213 | -9.609 | -22.657 | -16.925 | -14.356 | -14.391 | -20.529 | -3.515 | -8.52 | -5.844 | -3.651 | -7.845 | -6.991 | -7.149 | -3.337 | -4.463 | -3.747 | -1.86 | -1.814 | -3.761 | -4.844 | 25.637 | -31.383 | 20.046 | -16.575 | -10.112 | -18.164 | -13.964 | -27.999 | -6.52 | -10.946 | -2.036 | -3.424 | -1.997 | -27.303 | -3.075 | -3.509 | -10.312 | -10.921 | -17.095 | -10.666 | -28.615 | -4.987 |
| Netto Overnames
| 0 | 0 | 0.036 | 0.189 | 25.004 | -73.717 | 0.514 | 9.455 | 0.019 | -22.937 | 12.445 | 0 | -0 | -21.986 | 97.574 | 101.853 | 0.338 | -45.6 | 224.371 | -1.854 | 44.166 | 148.846 | 134.193 | 52.644 | 31.841 | 0.8 | 0 | 27.22 | 47.55 | -175.589 | -11.052 | 11.33 | 20.463 | -0.066 | 22.631 | 8.035 | 16.582 | -0.244 | -0 | 28.007 | 34.677 | 25.141 | 39.084 | 9.74 | 22.662 | 0.137 | 0 | -0.952 | 0 | 0.7 | 0.079 | 0.045 | -0 | -2.432 | -0 | 8.254 | 2.648 | 20.822 | -12.365 | 8.653 | -59.082 | -9.278 | 7.177 | -23.656 | 31.469 | -1.712 | 16.765 | 10.138 | 18.18 | 0.251 | 0 | 0.012 | 0.055 | 0.174 | 0 | 0.01 | 0 | 0.094 | 0.002 | 0.316 | 1.375 | 12.833 | -0.003 | 0.808 | 0.019 |
| Aankoop van Beleggingen
| -3,250.959 | -1,693.538 | -1,456.189 | -1,268.527 | -1,027.827 | -1,585.517 | -717.496 | -400.407 | -497.913 | -763.355 | -254.441 | -159.002 | -978.04 | -1,396.195 | -1,275.35 | -1,176.839 | -1,506.017 | -863.815 | -2,269.666 | -1,856.173 | -1,429.005 | -3,205.851 | -2,816.015 | -1,436.65 | -1,596.134 | -2,220.314 | -1,316.412 | -1,385.868 | -2,550.328 | -1,458.6 | -2,294.527 | -1,760.097 | -1,183.257 | -1,640.059 | -1,432.321 | -1,139.288 | -1,535.617 | -1,377.196 | -1,126.501 | -1,238.193 | -992.432 | -1,099.115 | -626.965 | -822.563 | -394.88 | -965.466 | -786.351 | -566.337 | -527.1 | -694.225 | -465 | -212.507 | -504.904 | -354.047 | -79.219 | -415.826 | -776.111 | -250.969 | -17.581 | -88.484 | -150.529 | -94.524 | -90.287 | -87.621 | -198.657 | -283.157 | -236.745 | -50.016 | -33.989 | -47.424 | -19.64 | -164.999 | -15.168 | -40.832 | -10.9 | -22.171 | -25 | 11.437 | -14.467 | -29.669 | -6.3 | -3.67 | -28.1 | -51.78 | -27.926 |
| Verkoop/verval van Beleggingen
| 3,078.866 | 1,386.536 | 1,309.42 | 1,020.157 | 1,453.522 | 930.291 | 681.658 | 743.733 | 318.736 | 393.362 | 169.477 | 577.738 | 1,759.093 | 945.302 | 1,185.594 | 1,080.599 | 2,551.154 | 24.911 | 2,114.289 | 2,611.333 | 1,458.312 | 2,891.384 | 2,577.078 | 1,511.283 | 2,117.381 | 1,684.382 | 1,046.082 | 1,544.329 | 2,950.555 | 917.207 | 2,098.878 | 1,724.965 | 1,546.59 | 1,010.945 | 1,335.911 | 1,338.562 | 1,744.705 | 853.71 | 1,012.59 | 1,131.903 | 1,022.753 | 606.279 | 551.311 | 938.938 | 578.455 | 458.338 | 721.241 | 774.53 | 617.586 | 383.311 | 437.221 | 215.509 | 493.052 | 371.826 | 72.541 | 329.98 | 909.383 | 55.008 | 9.279 | 35.004 | 86.312 | 74.937 | 54.019 | 237.021 | 213.95 | 220.685 | 187.788 | 56.912 | 27.257 | 47.645 | 33.058 | 137.835 | 12.237 | 36.842 | 15.442 | 43.723 | 12.352 | 25.903 | 8.321 | 3.104 | 22.67 | 21.399 | 18.699 | 73.164 | 5.338 |
| Overige Investeringsactiviteiten
| 0.101 | 15.403 | 3.15 | 27.825 | 452.477 | -81.857 | 6.62 | -64.448 | 0 | -142.11 | -12.408 | 0.025 | 0.079 | -0.044 | -97.573 | -224.855 | -2.853 | 1.673 | -223.851 | -54.042 | -44.166 | -68.544 | -134.139 | -52.573 | -31.657 | -0.634 | 0 | -26.899 | -47.546 | 0.087 | 18.271 | -16.815 | -20.434 | -1.938 | -22.671 | -8.009 | -16.527 | 0.197 | 0.631 | -606.593 | -34.432 | -23.724 | -38.213 | -9.609 | -22.657 | 24.268 | 0.083 | -7.922 | 0.218 | -3.306 | 1.045 | 3.781 | -0.02 | -30.963 | 0.145 | -8.183 | -1.005 | 4.457 | 0.057 | -0.05 | 4.535 | -3.761 | -4.844 | 25.637 | -31.383 | -4.32 | -11.775 | -10.112 | -18.164 | -56.899 | 0.026 | -0.05 | -0.035 | 14.507 | 0.153 | -1.045 | -0.912 | 7.398 | 0.109 | -1.352 | -0.476 | -14.768 | -0.358 | 0.07 | 0.055 |
| Kasstroom uit Investeringsactiviteiten
| -286.398 | -225.413 | -296.35 | -370.425 | 271.621 | -797.132 | -370.641 | -123.248 | -262.156 | -410.833 | -154.124 | 167.718 | 683.465 | -725.403 | -187.328 | -446.95 | 936.255 | -1,042.959 | -378.708 | 645.221 | -14.86 | -382.919 | -373.021 | 22.13 | 489.774 | -562.251 | -315.73 | 131.574 | 352.684 | -764.302 | -207.087 | -51.933 | 342.929 | -756.365 | -119.12 | 191.291 | 192.615 | -544.971 | -146.275 | -707.991 | -3.867 | -517.543 | -112.995 | 106.896 | 160.923 | -499.649 | -79.383 | 184.928 | 70.176 | -317.034 | -35.174 | 0.983 | -15.522 | -23.46 | -13.524 | -92.923 | 131.577 | -175.146 | -24.358 | -46.737 | -120.578 | -36.387 | -38.779 | 177.018 | -16.004 | -48.459 | -60.542 | -3.19 | -24.88 | -70.391 | -14.555 | -33.722 | -13.856 | 8.655 | 1.272 | 18.521 | -40.863 | 41.757 | -9.543 | -37.913 | 6.348 | -1.301 | -20.427 | -6.352 | -27.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7.628 | -119.48 | -110.922 | 299.112 | -25.214 | -350.367 | 5.794 | 599.142 | 23.554 | -388.722 | -228.009 | 235.36 | -7.645 | -111.069 | 28.764 | 238.153 | 146.974 | 32.226 | 29.472 | -38.003 | 10.438 | 1.913 | -166.191 | 0 | 240 | -30 | -10 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.199 | -16.261 | 18.92 | 3.9 | 7.31 | 8.43 | 7.9 | -15 | -10 | -2.25 | 0 | -39 | -50.5 | -3 | -33.75 | 0 | -18.5 | 9 | 8.65 | 0 | 0 | -7 | 0 | 25 | 19 | -4 | -1 | -48 | 5 | 4.25 | 3 | -12 | 30.75 | 58.5 | -78.75 | 80.25 | -10 | -18.5 | -20.004 | 38.504 | -25 | -7.78 | 12 | 30.78 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 24.413 | 0 | 22.739 | 0 | 35.314 | -53.536 | 0 | 0 | 361.622 | -361.622 | 361.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.917 | -68.917 | 0 | -183.19 | 0 | -22.739 | 0 | -97.797 | 53.536 | -53.536 | 0 | -682.625 | 682.524 | -682.524 | 0 | -117.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.37 | 0 | -10.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.569 | 39.575 | -48.5 | -245.881 | -5.63 | -246.829 | -10.927 | -244.925 | -1.093 | -146.149 | -151.531 | -6.269 | -4.677 | -6.377 | -110.99 | -6.864 | -0.521 | -6.073 | -2.181 | -426.215 | -0.055 | -18.695 | -25.017 | -199.984 | -0.713 | -1.101 | -1.109 | -180.377 | -0.924 | 0 | 0 | -61.781 | 0 | 0 | 0 | -160.629 | 0 | -0.388 | 0 | -111.256 | 0 | -0.849 | -1 | -98.849 | 0 | -4.293 | -4.5 | -61.918 | -0.351 | -2.546 | -3.908 | -46.458 | -0.762 | -1.108 | -0.956 | -39.411 | -0.954 | -3.819 | -2.497 | -24.111 | -0.031 | -3.055 | -0.003 | -29.702 | -0.01 | -1.093 | -0.836 | -14.035 | -1.44 | -3.357 | -0.734 | -14.231 | -0.934 | -0.118 | -0.549 | -30.298 | -0.061 | -0.546 | -1.884 | -12.02 | -0.177 | -0.479 | -3.645 | -25.739 | -0.011 |
| Overige Financieringsactiviteiten
| -23.228 | -101.604 | -14.724 | 27.221 | -32.606 | 297.923 | 85.482 | -19.258 | 9.291 | 101.745 | -19.937 | -5.714 | -3.294 | -54.853 | 12.85 | 417.873 | -728.024 | -70.732 | 6 | 43.572 | 0 | 33.092 | -0 | -26.953 | 15.554 | -393.497 | 0 | -12.17 | 10.37 | 56.282 | 18.183 | -43.946 | 6 | 168 | 64 | -4.5 | 24 | -3.931 | 336.527 | 336.527 | 0 | -2.53 | 26.655 | -107.158 | 0 | -9.405 | 0 | 0.476 | 0 | 2.728 | 0 | 0 | 0 | 33.301 | 0 | -0.14 | -0.25 | -18.344 | -0 | 125.813 | 0 | 61.331 | -13.995 | 34.851 | -0 | 0.258 | 0 | -0.118 | -0 | 13.1 | 0 | 0 | 0 | 1.607 | 0 | -0 | 0 | 7.338 | -0 | 0.795 | 0 | -0.013 | -0 | 0.027 | -0.014 |
| Kasstroom uit Financieringsactiviteiten
| -33.169 | -181.508 | -174.146 | 11.535 | -88.45 | -458.049 | 80.349 | 334.96 | 31.752 | -289.804 | -345.94 | 169.84 | -15.616 | -172.298 | -69.376 | 649.162 | -581.571 | -173.825 | 33.291 | -420.646 | 10.383 | 53.699 | -191.208 | -192.317 | 254.841 | -424.598 | -11.109 | -192.547 | 141.446 | 56.282 | 18.183 | -43.946 | 6 | 168 | 64 | -165.129 | 24 | -4.318 | 0 | 225.271 | -30.199 | -19.64 | 44.575 | -103.258 | 7.31 | -5.268 | 3.4 | -76.443 | -10.351 | -2.067 | -3.908 | -85.458 | -51.262 | 31.409 | -34.706 | -39.551 | -19.704 | -13.163 | 6.153 | 101.702 | -0.031 | 51.276 | -13.997 | 30.149 | 18.99 | -4.835 | -1.836 | -62.153 | 3.56 | 13.993 | 2.266 | -26.231 | 29.816 | 59.989 | -79.299 | 49.952 | -10.061 | -11.707 | -21.888 | 27.279 | -25.177 | -8.272 | 8.355 | 5.068 | -20.025 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.056 | -3.806 | -0.487 | -5.118 | -0.063 | -6.221 | -0.584 | 9.448 | -2.338 | -11.313 | 5.605 | 1.757 | -1.069 | 0.623 | -4.265 | -2.407 | 0.174 | -0.311 | -5.322 | 0.011 | 1.919 | 1.5 | 1.816 | 4.938 | -4.329 | 0.237 | 5.948 | 6.182 | -4.521 | -4.074 | -0.467 | -0.687 | -0.184 | 0.386 | 0.134 | 2.058 | -0.01 | 1.667 | 0 | -0.457 | 0.024 | -0.458 | 0.002 | -0.135 | -0.016 | -0.43 | 0 | -1.093 | 0 | -0.112 | 0 | -0 | 0.035 | -0.468 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | -0.433 | -0.02 | -0.161 | -0.001 | -0.261 | 0 | 0.785 | 0 | -0.03 | 0 | -2.124 | 0.013 | -0 | -0.002 | 0 | -0 |
| Netto Kasstroomverandering
| -1,371.879 | 1,447.819 | -285.339 | -370.44 | -938.029 | 556.641 | -185.19 | 358.272 | -1,255.049 | 1,024.893 | -13.648 | 332.555 | -405.922 | 660.075 | -80.065 | 250.999 | -477.603 | 294.793 | 16.567 | 500.875 | -760.138 | 810.052 | -210.103 | 40.346 | 115.399 | 53.744 | -73.006 | 124.195 | -40.536 | 151.5 | -5.462 | 74.825 | -65.27 | 173.725 | -25.841 | 28.947 | -117.545 | 132.938 | -33.546 | -277.162 | -41.682 | 197.976 | 7.935 | 13.321 | -40.037 | -27.925 | -28.579 | 120.303 | -79.967 | 111.463 | 6.852 | -86.718 | -202.048 | 334.065 | -49.253 | -152.284 | 2.215 | 137.332 | -64.806 | 34.533 | -224.125 | 255.253 | -73.629 | 199.116 | -95.517 | 121.493 | -25.015 | -61.921 | -92.383 | 124.374 | 14.982 | -56.767 | -39.273 | 137.086 | -50.661 | 68.927 | -82.84 | 78.874 | -27.744 | -6.016 | -45.562 | 48.147 | -19.691 | 0.236 | -103.653 |
| Kaspositie aan het Einde van de Periode
| 901.648 | 2,273.527 | 825.708 | 1,113.53 | 1,483.97 | 2,421.999 | 1,579.346 | 1,764.536 | 1,406.263 | 2,661.312 | 1,636.419 | 1,650.067 | 1,317.512 | 1,723.434 | 1,063.359 | 1,143.424 | 892.426 | 1,370.029 | 1,075.236 | 1,058.668 | 557.794 | 1,317.932 | 507.88 | 717.983 | 677.637 | 562.239 | 508.494 | 581.5 | 457.306 | 497.841 | 346.342 | 351.803 | 276.978 | 342.249 | 168.523 | 194.365 | 165.418 | 300.479 | 167.542 | 201.088 | 478.25 | 519.932 | 321.956 | 314.02 | 300.7 | 340.737 | 368.662 | 397.24 | 276.937 | 356.904 | 245.441 | 238.589 | 325.307 | 527.355 | 193.29 | 242.543 | 394.827 | 392.612 | 255.28 | 320.087 | 285.554 | 491.076 | 235.823 | 309.452 | 110.336 | 205.853 | 84.359 | 109.374 | 171.295 | 263.678 | 139.304 | 124.322 | 181.09 | 220.362 | 83.276 | 133.937 | 65.01 | 147.85 | 68.976 | 96.72 | 102.736 | 147.307 | 99.16 | 118.851 | 118.615 |