JCET Group Co., Ltd.
SSE:600584.SS
33.68 (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 | 2003 Q4 | 2003 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 203.364 | 0 | 457.08 | 484.056 | 135.226 | 496.706 | 478.073 | 385.662 | 109.929 | 778.576 | 908.937 | 682.048 | 861.427 | 843.129 | 793.457 | 935.91 | 386.216 | 540.195 | 397.926 | 232.481 | 133.788 | 270.542 | 77.02 | -212.382 | -46.517 | -956.788 | 6.614 | 5.608 | 5.251 | 178.162 | 76.193 | 50.695 | 38.298 | 46.621 | 49.001 | -17.441 | 28.154 | -101.798 | 30.148 | 71.57 | 52.077 | 29.769 | 77.737 | 47.798 | 1.363 | 0.54 | -9.791 | 19.237 | 1.137 | 0.008 | -11.383 | 20.689 | 1.097 | -32.969 | 15.59 | 45.104 | 39.593 | 38.603 | 64.533 | 65.051 | 39.525 | 22.091 | 26.961 | 25.498 | -51.355 | 5.627 | 29.434 | 33.932 | 24.098 | 41.696 | 51.032 | 35.591 | 13.126 | 19.273 | 39.172 | 25.553 | 10.149 | 9.314 | 22.796 | 19.879 | 5.351 | -1.17 | 20.792 | 17.644 | 8.522 | 15.552 | 14.303 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 880.488 | 880.488 | 3,491.239 | 928.413 | 841.127 | 841.127 | 985.625 | 985.625 | 910.649 | 910.649 | 1,012.377 | 1,012.377 | 830.72 | 830.72 | 3,355.692 | -1,685.782 | 1,685.782 | 0 | 3,096.973 | -1,461.601 | 1,461.601 | 0 | 3,092.283 | -1,463.909 | 1,463.909 | 0 | 3,165.388 | -1,446.653 | 1,446.653 | 0 | 2,696.779 | -1,276.387 | 1,276.387 | 0 | 1,529.554 | -342.978 | 342.978 | 0 | 714.463 | -314.469 | 314.469 | 0 | 597.683 | -288.545 | 288.545 | 0 | 560.984 | -263.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.145 | 37.302 | 67.663 | 51.077 | 45.311 | 42.892 | 42.355 | 42.07 | 36.744 | 19.033 | 27.696 | 26.836 | 38.204 | 21.766 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | -2,217.478 | 0 | -1,096.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.38 | 0 | 45.707 | 0 | 96.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -629.419 | 0 | 451.307 | 0 | 792.681 | 0 | 15.028 | 0 | -1,028.616 | -146.442 | 146.442 | 0 | -945.914 | -758.275 | 758.275 | 0 | -966.008 | -312.736 | 312.736 | 0 | -464.662 | 396.616 | -396.616 | 0 | -940.84 | -66.818 | 66.818 | 0 | -1,644.969 | 1,271.622 | -1,271.622 | 0 | 9.181 | 257.378 | -257.378 | 0 | -331.776 | 363.116 | -363.116 | 0 | -171.267 | 341.458 | -341.458 | 0 | -171.586 | 129.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.632 | 60.571 | 23.335 | -66.927 | 31.026 | -58.532 | -68.408 | -44.611 | 224.757 | -4.375 | -40.539 | 71.337 | -27.771 | 61.977 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -555.391 | 0 | 215.111 | 0 | 787.624 | 0 | 593.636 | 0 | -585.78 | -119.233 | 119.233 | 0 | -431.645 | -690.615 | 690.615 | 0 | -482.266 | -201.66 | 201.66 | 0 | -332.67 | -215.854 | 215.854 | 0 | -393.811 | -195.109 | 195.109 | 0 | -1,079.373 | 944.828 | -944.828 | 0 | 147.307 | 202.15 | -202.15 | 0 | -163.538 | 274.55 | -274.55 | 0 | -134.335 | 307.924 | -307.924 | 0 | -101.059 | 51.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -74.028 | 0 | 236.196 | 0 | 5.058 | 0 | -578.608 | 0 | -442.836 | -27.209 | 27.209 | 0 | -514.269 | -67.659 | 67.659 | 0 | -483.742 | -111.076 | 111.076 | 0 | -131.992 | 612.47 | -612.47 | 0 | -547.029 | 128.29 | -128.29 | 0 | -565.596 | 326.794 | -326.794 | 0 | -138.126 | 55.228 | -55.228 | 0 | -168.238 | 88.566 | -88.566 | 0 | -36.932 | 33.533 | -33.533 | 0 | -70.527 | 78.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.692 | -0.299 | -10.732 | 2.101 | -8.251 | 4.339 | 7.621 | -21.33 | -6.361 | -13.53 | 17.849 | -2.544 | 4.343 | -10.267 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.324 | 60.869 | 34.068 | -69.028 | 39.276 | -62.872 | -76.029 | -23.281 | 231.118 | 9.156 | -58.387 | 73.882 | -32.113 | 72.244 |
| Overige Niet-Contante Posten
| 956.694 | 1,911.608 | 464.398 | 2,052.606 | 1,250.691 | -1,968.207 | 134.217 | 1,680.792 | -841.127 | -778.576 | -985.625 | -562.811 | 778.171 | -843.129 | -793.457 | -935.91 | -386.216 | -540.195 | -397.926 | -232.481 | -133.788 | -270.542 | -77.02 | 212.382 | 46.517 | 956.788 | -6.614 | -5.608 | -5.251 | -178.162 | -76.193 | -50.695 | -38.298 | -46.621 | -49.001 | 17.441 | -28.154 | 101.798 | -30.148 | -71.57 | -52.077 | -29.769 | -77.737 | -47.798 | -1.363 | -0.54 | 9.791 | -19.237 | -1.137 | -0.008 | 11.383 | -20.689 | -1.097 | 32.969 | -15.59 | -45.104 | -39.593 | -38.603 | -64.533 | -65.051 | -39.525 | -22.091 | -26.961 | -25.498 | 51.355 | -5.627 | -29.434 | -33.932 | -24.098 | -41.696 | -51.032 | -35.591 | -13.126 | 42.993 | 38.827 | 22.326 | 31.399 | 24.986 | 28.323 | 27.844 | 23.138 | 9.424 | 34.483 | 16.819 | 10.391 | -1.662 | 12.138 |
| Kasstroom uit Operationele Activiteiten
| 1,160.057 | 1,911.608 | 921.478 | 1,656.175 | 1,385.918 | 1,403.551 | 612.29 | 1,187.117 | 109.929 | 778.576 | 908.937 | 1,044.915 | 1,639.598 | 2,635.396 | 1,911.982 | 1,676.929 | 1,204.364 | 1,802.612 | 1,479.741 | 1,003.758 | 1,148.584 | 1,813.987 | 545.36 | 647.884 | 169.193 | 1,326.508 | 26.73 | 1,017.871 | 138.083 | 1,038.806 | 1,160.319 | 1,189.819 | 268.301 | 1,182.848 | 671.282 | 623.995 | 191.158 | 777.549 | 390.714 | 478.39 | 99.293 | 452.123 | 395.871 | 158.123 | 42.402 | 459.326 | 140.75 | 116.469 | 93.777 | 22.115 | 74.462 | -28.595 | 188.477 | -170.361 | 137.881 | 227.91 | 129.163 | -150.159 | 119.107 | 269.945 | 175.937 | -62.784 | 110.898 | 167.707 | 0.223 | 144.323 | 167.368 | 265.959 | -35.56 | 23.085 | 80.124 | 137.708 | 96.355 | 224.044 | 175.87 | 138.877 | 25.698 | 110.636 | 35.478 | 21.671 | 25.949 | 269.754 | 69.934 | 21.62 | 117.085 | 24.323 | 110.184 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,524.069 | -1,502 | -1,219.404 | -936.315 | -933.078 | -694.706 | -845.267 | -749.489 | -838.839 | -1,235.842 | -1,138.343 | -651.091 | -898.893 | -1,345.096 | -1,364.756 | -1,051.16 | -597.174 | -1,268.323 | -725.659 | -658.895 | -677.494 | -647.306 | -626.555 | -940.126 | -589.6 | -1,342.567 | -1,211.839 | -1,116.458 | -640.265 | -1,324.496 | -1,003.041 | -1,369.155 | -587.388 | -1,221.331 | -490.238 | -2,190.585 | -866.049 | -1,023.421 | -378.857 | -601.188 | -360.069 | -710.245 | -108.755 | -258.008 | -113.439 | -407.365 | -338.157 | -77.688 | -295.375 | -134.467 | -467.85 | -187.338 | -263.901 | -393.153 | -345.323 | -410.656 | -410.826 | -187.198 | -246.849 | -38.092 | -214.506 | -89.293 | -72.82 | -100.375 | -58.278 | -231.286 | -36.244 | -340.89 | -316.457 | -435.974 | -81.023 | -111.661 | -96.953 | -122.734 | -136.164 | -137.828 | -47.354 | -238.162 | -11.145 | -9.954 | -122.369 | -116.125 | -123.997 | -217.815 | -70.381 | -141.69 | -347.731 |
| Netto Overnames
| -1,373.633 | 23.951 | 0 | 1.738 | 767.837 | -68.967 | 99.365 | 92.637 | 25.404 | 0.002 | 3.13 | -1.352 | 28.522 | 9.66 | 1,457.41 | 131.671 | 36.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.173 | 0 | 1,107.753 | 647.346 | 1,445.902 | 0 | 1,374.358 | 600.388 | 1,183.676 | 551.737 | 2,210.575 | 80.312 | -1,209.231 | -2,363.187 | 601.199 | 360.469 | 711.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.629 | 0.05 | 0 | 0 | 269.974 | 0 | 341.077 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.467 | 123.997 | 217.815 | 70.385 | 0 | 0 |
| Aankoop van Beleggingen
| -5,600 | -5,754.7 | -4,000 | -4,650 | -3,700 | -4,920 | -5,181 | -3,200 | -2,780 | -4,300 | -4,101 | -4,310 | -1,650 | -4,029.517 | -2,420.483 | -1,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,345.199 | 0 | -201.708 | -167.662 | -298.8 | -80 | -2.875 | -2.375 | -90 | -125.75 | 2.43 | -6.23 | -165.872 | -75.239 | -118.232 | -13.328 | -709.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | -9.596 | 0 | -4.816 | -7.905 | 0 | 0 | 0 | 0 | -20.002 | -1.756 | 0 | 0 | 14.339 | 0 | -16.575 | -16.56 | -12 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.451 | -20.836 | -12 | -25.103 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,850 | 5,211.463 | 3,614.643 | 4,800 | 4,250 | 6,232.785 | 3,616.147 | 4,387.936 | 3,944.399 | 4,184.3 | 3,407.623 | 4,191.945 | 1,005.941 | 3,301.558 | 2,468.513 | 396.617 | 0 | 14.621 | 6.392 | 0 | 0.108 | 0.985 | 38.361 | 26.133 | 39.75 | 1,379.556 | 0.009 | 132.043 | 46.296 | 201.55 | 0 | 140 | 1.999 | 120.863 | 134.142 | 37.8 | 17.226 | 320.187 | 37.369 | 61.569 | 1.446 | 561.622 | 1.516 | 0.247 | 0.072 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.02 | 21.046 | 0.168 | -2.65 | 0.19 | 0.075 | 3.622 | -14.72 | 0 | 0.19 | 15.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.99 | 0 | 0 | 0 | -1.384 | 0.005 | 0.072 | 5.055 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.487 | 32.147 | -1,532.974 | 1.738 | 566.102 | -101.117 | 0 | -86 | 0 | -3.145 | 75.646 | 8.418 | 25.87 | 19.66 | -1,364.756 | -1,823.329 | 36.541 | 385.768 | 37.577 | 19.91 | 6.684 | 22.927 | 30.528 | 8.664 | 25.781 | 42.982 | 38.354 | -858.407 | -640.265 | -768.472 | 5.906 | -1,369.155 | -587.388 | -964.622 | -490.238 | -2,192.241 | 1.656 | 53.938 | -376.869 | -601.188 | -360.069 | -710.245 | 0.236 | -119.973 | 0 | -33.222 | 0.007 | 7.265 | -295.375 | 1.107 | -19.985 | 0.207 | 53.087 | 122.14 | 0.015 | 46.695 | -410.826 | 220.831 | 0.264 | 0.588 | 4.842 | 7 | 5.5 | -11.745 | 2.057 | -157.823 | -39.584 | -343.53 | 2.64 | 42.898 | 0.052 | -27.305 | 0.215 | 0.419 | 0.011 | -33.923 | 0.2 | -5.194 | 0.01 | 0.01 | 0.729 | -116.125 | -123.997 | -217.815 | -70.381 | -20.472 | 0.031 |
| Kasstroom uit Investeringsactiviteiten
| -2,641.215 | -1,989.139 | -3,137.735 | -784.577 | 384.759 | 516.962 | -2,310.755 | 445.084 | 350.964 | -1,354.685 | -1,752.944 | -762.08 | -1,488.561 | -2,053.395 | -1,224.071 | -2,477.873 | -560.632 | -867.934 | -681.69 | -638.985 | -670.702 | -623.394 | -557.666 | -905.329 | -524.069 | -691.055 | -1,173.476 | -936.777 | -754.549 | -744.316 | -1,077.135 | -1,226.828 | -574.764 | -971.414 | -420.347 | -2,132.021 | -773.086 | -2,024.399 | -3,156.783 | -657.841 | -371.55 | -856.656 | -107.002 | -377.734 | -113.367 | -440.58 | -338.15 | -70.422 | -295.375 | -133.744 | -487.835 | -187.131 | -210.814 | -280.609 | -345.3 | -368.776 | -418.731 | 33.633 | -246.565 | -16.458 | -209.497 | -98.316 | -68.837 | -112.045 | -52.599 | -119.515 | -36.244 | -359.728 | -314.822 | -405.076 | -88.221 | -138.966 | -96.738 | -122.315 | -136.153 | -171.751 | -47.154 | -93.366 | -11.135 | -9.944 | -121.64 | -219.619 | -144.828 | -229.743 | -90.424 | -162.162 | -347.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,141.099 | -113.002 | 1,002.357 | 69.785 | 973.273 | 840.745 | 1,099.761 | 562.015 | -638.629 | -267.798 | 649.956 | -3.599 | -215.077 | -574.388 | -716.73 | -2,130.48 | -1,038.363 | 36.537 | -892.435 | 208.202 | 182.365 | -1,460.569 | -1,057.018 | -224.854 | -965.608 | -1,062.747 | 1,070.733 | 1,506.54 | 614.717 | 1,710.574 | -795.9 | -1,006.696 | -4.791 | -878.391 | -246.121 | 500.307 | 173.871 | -481.193 | 669.358 | 1,369.437 | 335.252 | 391.863 | -36.654 | 530.637 | 321.108 | 104.784 | 96.497 | 12.143 | 334.646 | 58.375 | 325.017 | 4.613 | 236.184 | 376.491 | 94.514 | 110 | 371.934 | -431.691 | -80.679 | -79.33 | 74.67 | -223.851 | -104.484 | -37.315 | 157.75 | 282.032 | -220.808 | 63.426 | 408.477 | 136.983 | 202 | -178 | -84.2 | -39.8 | -8.45 | -75 | 128 | -53 | 65 | 45 | 108 | 45.6 | 20 | 159.45 | 124.05 | 54.4 | 103.853 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284.673 | -18.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -145.033 | -83.2 | -271.962 | -79.604 | -82.201 | -78.222 | -414.129 | -52.914 | -29.043 | -405.373 | -48.604 | -41.76 | -22.761 | -161.138 | -70.636 | -134.48 | -186.081 | -120.337 | -141.431 | -163.937 | -56.526 | -232.383 | -136.344 | -301.119 | -353.159 | -155.796 | -316.222 | -147.431 | -247.588 | -151.269 | -257.605 | -126.066 | -388.36 | -47.613 | -292.807 | -77.798 | -145.439 | -225.043 | -78.645 | -54.881 | -69.33 | -50.067 | -56.553 | -69.605 | -44.793 | -38.926 | -59.033 | -40.834 | -50.791 | -35.555 | -35.018 | -31.842 | -35.251 | -22.643 | -72.23 | -14.843 | -12.736 | -20.172 | -113.33 | -23.377 | -26.092 | -23.299 | -26.748 | -21.886 | -43.388 | -36.703 | -75.817 | -23.527 | -16.409 | -20.854 | -15.431 | -19.911 | -7.335 | -32.335 | -30.346 | -18.246 | -0.364 | -22.415 | -35.916 | -16.701 | -0.148 | -18.621 | -24.919 | -9.752 | -6.106 | -7.174 |
| Overige Financieringsactiviteiten
| -95.069 | 359.319 | -20.843 | -27.821 | 751.155 | -17.843 | 10.373 | 214.717 | -32.25 | 71.002 | -168.719 | -446.357 | -142.707 | -184.841 | -211.897 | 4,513.936 | 239.771 | -678.266 | -205.891 | -111.306 | -173.394 | -96.477 | 1,052.815 | 971.844 | -432.653 | -312.35 | 3,255.833 | -448.665 | -226.691 | -2,394.886 | 389.526 | 2,437.303 | 428.376 | 728.465 | 71.311 | 1,483.873 | 10.763 | 1,074.795 | -30.114 | 1,719.401 | -6.978 | 375.24 | 1,213.198 | -119.961 | 47.476 | -102.503 | 75.388 | 36.061 | 23.23 | 36.752 | 4.154 | 2.791 | 33.324 | -40.768 | 1.549 | 2.308 | 66.543 | 345.765 | 241.402 | 14.382 | 6.952 | -33.287 | 0 | 0 | -0 | 0.225 | 3.585 | -1.565 | -1.3 | -57.761 | 5.865 | 2.917 | 633.93 | -1.253 | -3.657 | 5.387 | 0.7 | 2.146 | 6.03 | 2 | -0 | -2.332 | -0 | -0 | -0 | -6.855 | 5.437 |
| Kasstroom uit Financieringsactiviteiten
| 1,046.03 | 101.284 | 898.313 | -229.998 | 879.824 | 740.701 | 1,031.912 | 362.604 | -723.793 | -225.839 | 75.863 | -498.559 | -399.544 | -781.989 | -1,089.765 | 2,312.821 | -933.071 | -827.81 | -1,218.664 | -44.536 | -154.966 | -1,613.572 | -236.586 | 610.646 | -1,699.379 | -1,728.256 | 4,167.89 | 741.652 | 240.594 | -931.899 | -557.643 | 1,173.001 | 297.519 | -538.286 | -222.423 | 1,691.372 | 106.836 | 448.163 | 414.201 | 3,010.192 | 273.393 | 697.772 | 1,126.476 | 354.122 | 298.979 | -42.512 | 132.96 | -10.829 | 317.042 | 44.336 | 293.616 | -27.615 | 237.666 | 300.471 | 73.42 | 40.078 | 423.634 | -98.661 | 140.551 | -178.277 | 58.244 | -283.23 | -127.783 | -64.063 | 135.864 | 238.868 | -257.266 | -13.956 | 383.65 | 62.813 | 187.011 | -190.514 | 529.819 | -48.389 | -44.441 | -99.958 | 110.454 | -51.218 | 48.615 | 11.084 | 91.299 | 43.12 | 1.379 | 134.531 | 114.298 | 41.438 | 102.116 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 72.775 | -45.899 | 1.592 | 2.1 | -8.314 | -7.118 | 44.568 | -7.356 | -10.792 | 37.529 | 58.911 | -1.709 | -17.372 | 1.393 | -15.479 | 6.854 | 3.235 | -47.399 | -7.007 | 22.801 | -10.897 | 36.694 | 26.452 | -20.119 | 75.318 | 9.341 | 36.879 | -30.039 | -33.983 | -4.191 | -7.31 | -8.326 | 37.458 | 4.432 | 32.214 | -2.974 | 97.352 | -25.686 | 6.732 | 4.242 | 5.67 | 0.424 | -0.975 | -0.591 | -11.513 | -1.539 | -0.312 | -3.962 | 0.681 | -0.303 | -0.559 | -0.211 | -3.312 | -3.194 | -0.84 | -0.343 | 0.838 | -3.005 | -0.328 | -0.16 | -0.497 | 0.085 | -0.246 | -0.093 | 5.61 | -1.247 | -2.354 | -2.067 | 0.299 | -3.42 | 1.258 | 0.383 | -14.895 | 9.719 | -3.408 | 0.543 | -7.56 | 2.968 | -0.089 | 0.019 | -0.561 | 0.552 | -0.208 | 0.226 | -0.397 | 0.05 |
| Netto Kasstroomverandering
| 0 | 85.065 | -1,363.843 | 643.192 | 2,652.6 | 2,652.901 | -673.671 | 2,039.372 | 853.555 | 40.963 | 56.124 | -156.814 | -250.215 | -217.361 | -400.461 | 1,496.399 | -282.486 | 110.104 | -468.012 | 313.23 | 345.717 | -433.876 | -212.198 | 379.654 | -2,074.374 | -1,017.485 | 3,030.485 | 859.625 | -405.91 | -671.392 | -478.649 | 1,128.681 | -17.27 | -289.394 | 32.944 | 215.56 | -478.066 | -701.335 | -2,377.554 | 2,837.473 | 5.378 | 298.909 | 1,415.77 | 133.536 | 227.423 | -35.279 | -65.979 | 34.906 | 111.483 | -66.613 | -120.059 | -243.9 | 215.118 | -153.811 | -137.193 | -101.628 | 133.724 | -214.349 | 10.088 | 74.882 | 24.525 | -444.827 | -85.637 | -8.647 | 83.394 | 269.286 | -127.389 | -110.078 | 31.201 | -318.88 | 175.493 | -190.514 | 289.507 | 38.446 | 4.996 | -136.241 | 89.542 | -41.508 | 75.925 | 22.723 | -4.374 | 92.694 | -72.964 | -73.8 | 141.186 | -96.798 | -135.351 |
| Kaspositie aan het Einde van de Periode
| 8,886.727 | 9,341.912 | 9,256.847 | 10,620.69 | 9,977.498 | 7,324.898 | 4,671.997 | 5,345.667 | 3,306.295 | 2,452.74 | 2,411.777 | 2,355.653 | 2,512.467 | 2,762.682 | 2,980.043 | 3,380.504 | 1,884.106 | 2,166.592 | 2,056.488 | 2,524.5 | 2,211.27 | 1,865.553 | 2,299.429 | 2,511.627 | 2,131.974 | 4,206.348 | 5,223.833 | 2,193.348 | 1,333.723 | 1,739.633 | 2,411.025 | 2,889.674 | 1,760.993 | 1,778.263 | 2,067.658 | 2,034.713 | 1,819.153 | 2,297.219 | 2,998.554 | 5,376.107 | 2,538.634 | 2,533.256 | 2,234.347 | 818.578 | 685.041 | 457.619 | 492.898 | 558.877 | 523.971 | 412.488 | 479.101 | 599.16 | 843.06 | 378.149 | 531.96 | 669.153 | 770.78 | 477.057 | 691.406 | 681.317 | 606.435 | 581.91 | 1,026.737 | 1,112.374 | 1,121.021 | 1,037.627 | 768.341 | 895.73 | 1,005.809 | 742.188 | 1,061.068 | -190.514 | 529.819 | 229.382 | 190.936 | 185.94 | 322.181 | 232.64 | 274.148 | 198.223 | 175.5 | 179.874 | 87.18 | 160.143 | 233.943 | 92.758 | 189.555 |