Shandong Jinjing Science and Technology Stock Co., Ltd.
SSE:600586.SS
4.55 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 22.169 | 104.296 | 170.473 | 39.201 | 161.51 | 173.25 | 87.865 | -68.3 | 49.79 | 220.137 | 145.156 | 59.774 | 464.797 | 427.518 | 355.403 | 147.734 | 107.217 | 46.28 | 29.694 | -41.185 | 23.823 | 53.586 | 62.211 | -170.347 | 46.791 | 141.777 | 60.173 | -25.981 | 66.639 | 56.638 | 47.195 | -4.74 | 21.913 | 13.197 | 7.456 | 133.472 | -30.574 | -27.711 | -47.255 | -215.381 | -21.116 | 5.991 | 30.482 | 8.344 | 27.208 | 23.484 | 40.832 | -175.817 | -61.112 | -130.316 | 7.5 | 5.54 | 45.924 | 64.051 | 72.179 | 164.827 | 66.831 | 68.043 | 60.39 | 40.109 | 43.35 | 24.801 | 9.06 | -28.082 | 41.026 | 60.955 | 40.241 | 47.881 | 67.49 | 68.177 | 23.079 | 21.152 | 13.782 | 17.942 | 15.009 | -0.033 | 8.542 | 20.476 | 17.932 | 35.699 | 23.364 | 23.964 | 17.548 | 17.378 | 17.673 | 15.073 | 6.961 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 133.78 | 133.78 | 511.247 | -241.866 | 119.74 | 119.74 | 121.864 | 121.864 | 112.349 | 112.349 | 99.714 | 99.714 | 104.348 | 104.348 | 532.969 | -249.703 | 249.703 | 0 | 526.264 | -234.84 | 234.84 | 0 | 489.595 | -240.518 | 240.518 | 0 | 459.267 | -209.22 | 209.22 | 0 | 421.95 | -203.063 | 203.063 | 0 | 439.612 | -225.864 | 225.864 | 0 | 435.438 | -194.007 | 194.007 | 0 | 376.67 | -181.376 | 181.376 | 0 | 333.79 | -165.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.75 | 22.55 | 12.576 | 17.863 | 20.042 | 17.31 | 17.251 | 17.205 | 8.789 | 7.666 | 8.159 | 8.133 | 9.212 | 6.328 | 4.96 | 6.399 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -32.104 | 0 | -257.649 | 53.662 | -53.662 | 0 | -267.754 | 57.658 | -57.658 | 0 | -707.776 | 480.708 | -480.708 | 0 | -169.969 | -17.571 | 17.571 | 0 | -117.479 | 95.782 | -95.782 | 0 | -85.196 | 127.402 | -127.402 | 0 | -650.554 | 40.417 | -40.417 | 0 | -618.773 | -22.987 | 22.987 | 0 | -193.002 | 238.64 | -238.64 | 0 | 68.913 | 169.136 | -169.136 | 0 | -292.574 | 279.446 | -279.446 | 0 | 103.647 | 164.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.808 | -14.029 | -31.838 | 6.365 | 12.708 | -31.77 | -50.417 | -12.524 | 85.73 | -27.377 | -0.075 | -15.937 | 36.013 | -2.003 | -15.115 | -4.261 |
| Vorderingen
| 0 | 0 | 137.461 | 0 | -739.844 | 198.691 | -198.691 | 0 | -58.874 | 180.928 | -180.928 | 0 | -107.819 | 454.34 | -454.34 | 0 | -331.472 | -56.605 | 56.605 | 0 | -83.587 | 202.027 | -202.027 | 0 | -138.447 | 97.991 | -97.991 | 0 | -464.364 | -14.613 | 14.613 | 0 | -597.507 | 18.628 | -18.628 | 0 | -119.103 | 110.62 | -110.62 | 0 | 68.764 | 78.866 | -78.866 | 0 | -270.686 | 259.517 | -259.517 | 0 | -28.681 | 62.37 | 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 |
| Voorraden
| 0 | 0 | -169.565 | 0 | 482.195 | -145.029 | 145.029 | 0 | -208.88 | -123.27 | 123.27 | 0 | -599.957 | 26.368 | -26.368 | 0 | 161.503 | 39.035 | -39.035 | 0 | -33.891 | -106.246 | 106.246 | 0 | 53.251 | 29.411 | -29.411 | 0 | -186.189 | 55.031 | -55.031 | 0 | -21.267 | -41.615 | 41.615 | 0 | -73.899 | 128.019 | -128.019 | 0 | 0.148 | 90.27 | -90.27 | 0 | -21.889 | 19.929 | -19.929 | 0 | 132.328 | 102.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.454 | 28.621 | 2.511 | -9.854 | 21.319 | -41.305 | -28.779 | -39.365 | -16.286 | 7.016 | 6.406 | -2.717 | -0.633 | -1.31 | 4.917 | -2.141 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.646 | -42.65 | -34.348 | 16.219 | -8.611 | 9.535 | -21.638 | 26.841 | 102.016 | -34.393 | -6.481 | -13.219 | 36.647 | -0.693 | -20.032 | -2.12 |
| Overige Niet-Contante Posten
| 0 | -103.15 | 219.29 | 172.334 | -273.077 | 194.568 | -121.766 | -119.74 | 145.891 | -179.521 | 111.106 | 221.63 | 436.097 | -464.797 | -427.518 | -355.403 | -147.734 | -107.217 | -46.28 | -29.694 | 41.185 | -23.823 | -53.586 | -62.211 | 170.347 | -46.791 | -141.777 | -60.173 | 25.981 | -66.639 | -56.638 | -47.195 | 4.74 | -21.913 | -13.197 | -7.456 | -133.472 | 30.574 | 27.711 | 47.255 | 215.381 | 21.116 | -5.991 | -30.482 | -8.344 | -27.208 | -23.484 | -40.832 | 175.817 | 61.112 | 130.316 | -7.5 | -5.54 | -45.924 | -64.051 | -72.179 | -164.827 | -66.831 | -68.043 | -60.39 | -40.109 | -43.35 | -24.801 | -9.06 | 28.082 | -41.026 | -60.955 | -40.241 | -47.881 | -67.49 | -68.177 | -23.079 | 7.939 | 14.877 | 8.327 | 8.61 | 8.581 | 11.234 | 9.852 | 6.178 | 17.697 | 7.138 | 5.599 | 3.682 | 14.29 | 4.684 | 3.569 | 4.411 |
| Kasstroom uit Operationele Activiteiten
| 0 | -80.981 | 189.806 | 342.807 | 19.722 | 167.875 | 117.562 | 87.865 | -68.3 | 49.79 | 385.934 | 366.786 | 396.137 | 534.3 | 402.785 | 278.484 | 350.098 | 24.003 | 219.503 | 160.418 | 298.747 | 172.147 | 35.703 | 174.434 | 17.343 | 101.484 | 329.835 | 169.014 | 41.652 | -42.976 | 310.41 | 161.329 | 102.373 | 148.436 | 98.307 | 152.815 | 48.683 | 35.116 | 72.452 | 230.792 | -33.924 | -37.509 | 231.227 | 159.169 | 5.831 | 283.936 | -3.448 | 116.622 | 16.413 | 43.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.107 | 128.976 | 92.313 | 0 | 0 | 0 | 84.817 | 0.033 | 37.18 | 7.007 | 47.846 | 41.298 | 5.316 | -2.839 | 28.792 | 147.915 | 10.79 | 37.647 | 13.426 | 76.893 | 26.682 | 8.487 | 13.509 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.385 | -142.904 | -17.47 | -128.736 | 329.155 | -316.136 | -46.106 | -377.604 | 315.622 | -116.708 | -304.095 | -352.836 | -158.484 | -30.401 | -131.174 | -272.718 | 33.153 | -248.006 | -153.528 | -48.357 | 181.614 | -123.088 | -119.915 | -234.941 | 253.62 | -105.063 | -28.236 | -205.009 | -330.876 | -146.386 | 236.602 | -275.536 | -100.369 | -30.665 | -31.846 | -121.579 | -277.535 | -82.88 | -55.618 | -93.103 | -281.68 | -184.006 | 47.341 | -144.276 | -236.246 | -232.641 | -163.812 | -135.885 | -193.884 | -316.189 | -186.55 | -179.428 | -418.224 | -310.021 | -150.624 | -191.391 | -295.508 | -117.666 | -26.136 | -169.501 | -148.665 | -132.86 | -94.081 | -50.815 | -14.307 | -171.252 | -77.653 | -583.097 | -94.521 | -461.663 | -1.478 | -31.397 | -43.258 | 22.73 | -44.903 | -13.167 | -75.888 | -8.947 | -34.129 | -37.199 | -237.546 | -162.658 | -132.704 | -68.284 | -20.01 | -76.975 | -42.923 | -11.804 |
| Netto Overnames
| 0 | 0 | 2.578 | 0 | -1.404 | 2.292 | 1.969 | 0 | 11.106 | -0.458 | 1.86 | 0.167 | 8.598 | 127.43 | -127.052 | 81.161 | 0 | 0 | 0 | 0 | -400.819 | 0 | 0 | 0 | -149.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.106 | 0 | 0 | 0 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -1.774 | -74.782 | 0 | 0 | 0 | -19.265 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.668 | 0 | 0 | 0 | -3.228 | 5.544 | 0 | 0 | -0.148 | 1.002 | 5.892 | 3.267 | 0.608 | 0 | 0 | 0 | 191.642 | 0 | 0 | 0 | 0.556 | 5.597 | 0 | 0 | 1.333 | -1.369 | 0 | 0 | -0.273 | 0.257 | 4.555 | 0.186 | 0 | 0 | 0 | 0.171 | 0.523 | 0.573 | 5.054 | 30 | 0 | 0 | 0 | 0 | 2.568 | 0 | 0 | 3.492 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.649 | -61.024 | 0.058 | -0.007 | 54.523 | -10.248 | 20.035 | -0.254 | -15.199 | 0.024 | 3.549 | 1.284 | 2.946 | -6.557 | 6.709 | 0.026 | 5.868 | -0.923 | -0.723 | -3.397 | -402.239 | 5.204 | -0.462 | -0.097 | 0.683 | -20.963 | 213.512 | -205.009 | -13.288 | 2.273 | 6.131 | -275.536 | -10.463 | 7.805 | 1.626 | 2.837 | 41.093 | 0.124 | -48.003 | 0.114 | -0.725 | 1.1 | -20.332 | -144.276 | -5 | -232.641 | -0.211 | 0.211 | -17.014 | -316.189 | 4.671 | -179.428 | 25.146 | 12.053 | 0.001 | 0.12 | -135.081 | -117.666 | 4.565 | -169.501 | -28.286 | -132.86 | -94.081 | -50.815 | 0.297 | -171.252 | -77.653 | 0 | 2.33 | 22.346 | -30.628 | -31.397 | 8.33 | 22.73 | -132.067 | -13.167 | -75.888 | -8.947 | -34.129 | -37.199 | 53.998 | -0.003 | 0.003 | 0.002 | -0.419 | -0.522 | 0.018 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -44.736 | -203.929 | -14.834 | -128.743 | 383.678 | -324.091 | -24.102 | -377.859 | 318.092 | -117.142 | -298.686 | -351.552 | -148.438 | -31.414 | -124.465 | -191.531 | 38.873 | -247.927 | -148.36 | -48.487 | -220.017 | -117.884 | -120.377 | -235.038 | 259.451 | -126.026 | 185.276 | -205.009 | -343.608 | -138.516 | 242.733 | -275.536 | -109.499 | -24.228 | -30.22 | -118.742 | -236.715 | -82.493 | -99.065 | -92.803 | -332.957 | -182.906 | 27.009 | -144.106 | -240.724 | -232.068 | -158.969 | -105.674 | -210.898 | -316.189 | -181.879 | -179.428 | -390.509 | -297.968 | -150.623 | -187.779 | -425.589 | -117.666 | -21.571 | -169.501 | -176.951 | -132.86 | -94.081 | -50.815 | -44.01 | -171.252 | -77.653 | -584.871 | -166.972 | -439.317 | -32.106 | -31.397 | -54.192 | 10.73 | -176.969 | -13.167 | -75.888 | -8.947 | -34.129 | -37.199 | -183.548 | -162.661 | -132.701 | -68.282 | -20.428 | -77.497 | -42.905 | -11.804 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -91.594 | -1.402 | -27.903 | 81.718 | 61.785 | 59.644 | 76.256 | 135.131 | 191.799 | 73.207 | 307.255 | -84.648 | 98.886 | -135.679 | -309.983 | 109.979 | 374.019 | 106.044 | 293.819 | -231.363 | 267.165 | -481.831 | -35.532 | -190.122 | -13.888 | 105.845 | 34.784 | 150.353 | -775.856 | 524.345 | -249.556 | -16.432 | -166.334 | -177.818 | 193.89 | -107.93 | -45.537 | 165.502 | 107.232 | 316.792 | -567.062 | 297.482 | 37.761 | 49.469 | -84.217 | -114.1 | -88.323 | 359.105 | -105 | 77.2 | 159.95 | -34.55 | -135.338 | 280.027 | -152.589 | 281.04 | -343.25 | -138.01 | 405.33 | 107.04 | -136.461 | 7.007 | 992.014 | -4.04 | -50.335 | 118.981 | -82.199 | 182.877 | -49.217 | 245.4 | -19.76 | -19.06 | 4.091 | -11.389 | 54.045 | 11.343 | 152.841 | -22.557 | -13.251 | 57.2 | 57.348 | 126.823 | 130.093 | 72.944 | -133.042 | 136.33 | 45.802 | 125.313 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -101.03 | 33.19 | -33.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.981 | -26.227 | -172.792 | -39.365 | -12.035 | -39.097 | -76.087 | -27.656 | -42.52 | -437.666 | -40.345 | -34.863 | -40.194 | -44.204 | -88.594 | -40.468 | -54.045 | -87.59 | -39.419 | -36.723 | -40.697 | -152.125 | -20.447 | -70.472 | -17.949 | -98.746 | -101.98 | -40.837 | -16.824 | -12.068 | -54.793 | -68.992 | -7.119 | -23.609 | -143.685 | -25.835 | -25.966 | -23.032 | -81.463 | -31.39 | -12.627 | -70.279 | -35.266 | -38.854 | -37.931 | -65.865 | -55.513 | -30.57 | -23.624 | -91.983 | -46.192 | -42.954 | -30.799 | -40.821 | -44.392 | -35.221 | -33.488 | -34.757 | -72.265 | -38.6 | -44.214 | -34.56 | -23.197 | -27.594 | -54.885 | -27.301 | -30.169 | -12.486 | -12.877 | -24.85 | -13.986 | -11.47 | -21.648 | -17.328 | -7.832 | -8.578 | -94.942 | -11.09 | -25.988 | -5.698 | -19.339 | -7.614 | 0 | 0 | -29.871 | -14.529 | -4.148 | -3.898 |
| Overige Financieringsactiviteiten
| -148.696 | 307.077 | 21.018 | -71.807 | -156.736 | 124.483 | -113.296 | -84.81 | -4.871 | -148.112 | -112.437 | -66.633 | -142.522 | -92.436 | -121.794 | 27.629 | -643.098 | 319.91 | -160.885 | 0 | -379.518 | -15.255 | 685.211 | -359.439 | -93.192 | 0 | 26.823 | -5.286 | 658.565 | 0 | 0 | 0 | -140.627 | 13.277 | -0 | -0 | -333.689 | 0 | -2.36 | -0 | 878.691 | 33.887 | 6.171 | 0 | -0 | -0 | 0 | 0 | 208.186 | 89.146 | -0 | 0 | 0 | -1.3 | 0 | 1,544.98 | 71 | -0 | -0 | -0 | 8.284 | 0 | -7.318 | 0 | 11.744 | -11.198 | -16.491 | -13.221 | -164.347 | 1,287.352 | -17.195 | -110 | 65.959 | -72 | -0 | -0 | -49.508 | 10.261 | 119.248 | -80 | -95.703 | -31.812 | -3.417 | -4.802 | 0 | 6.352 | -6.691 | 0.339 |
| Kasstroom uit Financieringsactiviteiten
| -232.309 | 279.448 | -179.677 | -29.454 | -82.916 | 145.03 | -113.127 | 22.665 | 115.102 | -512.571 | 121.283 | -186.144 | -83.83 | -272.319 | -520.371 | 97.14 | -323.124 | 262.222 | 93.515 | -268.086 | -71.656 | -649.211 | 629.232 | -620.032 | -125.028 | -14.438 | -40.372 | 104.23 | -134.115 | 536.413 | -304.349 | -85.424 | -314.08 | -140.932 | 50.205 | -133.765 | -405.192 | 142.471 | 23.409 | 285.403 | 299.002 | 261.09 | 8.665 | 10.615 | -122.148 | -179.965 | -143.835 | 328.535 | 79.562 | -14.783 | 113.758 | -77.504 | -166.138 | 237.906 | -196.981 | 1,790.799 | -305.738 | -172.767 | 333.065 | 68.44 | -172.391 | -27.553 | 961.499 | -31.634 | -93.476 | 80.483 | -128.859 | 159.674 | -226.44 | 1,507.902 | -50.941 | -140.53 | 48.402 | -100.717 | 46.213 | 2.766 | 8.39 | -23.386 | 80.009 | -28.498 | -57.694 | 87.397 | 126.675 | 68.142 | -162.913 | 128.153 | 34.963 | 121.755 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -133.629 | 162.302 | 9.904 | -36.307 | 35.6 | -18.054 | 4.2 | -22.208 | -38.844 | 1.66 | 41.05 | -8.276 | -45.315 | 5.465 | -1.317 | 1.843 | -9.74 | 3.539 | -2.986 | 11.03 | -7.452 | 3.149 | 3.422 | -3.899 | -8.11 | 7.413 | 3.063 | 0.216 | -0.387 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.683 | -0.165 | -1.377 | 0 | 0 | 0 | -0.791 | 0.482 | -0.5 | 1.879 | -0 | -0.034 | -0 | -0.004 | -0.002 | -1.133 | -0.058 | 0.002 | -0 | -0.001 | 0 | 0.003 | 0.005 |
| Netto Kasstroomverandering
| -237.548 | 156.84 | 161.626 | 148.304 | 356.084 | -29.24 | -15.467 | 21.827 | 152.935 | -171.962 | 249.58 | -179.185 | 118.554 | 236.031 | -243.367 | 185.937 | 56.108 | 41.837 | 161.672 | -145.125 | -0.378 | -591.799 | 547.98 | -684.536 | 143.655 | -31.567 | 477.801 | 68.45 | -436.459 | 354.92 | -152.656 | -199.63 | -320.993 | -16.724 | -372.798 | -99.693 | -593.043 | 95.093 | -258.013 | 423.391 | -67.921 | 40.674 | 215.556 | 25.678 | -357.04 | -128.097 | -306.252 | 339.483 | -114.923 | -287.218 | 32.771 | -208.965 | -403.739 | 137.572 | -288.643 | 1,716.998 | -455.307 | -256.163 | 383.208 | -1.012 | -486.069 | -162.473 | 909.135 | -14.654 | -264.439 | 51.02 | -77.701 | -334.261 | -341.657 | 1,077.792 | 43.379 | -87.902 | -5.275 | -55.168 | -121.87 | 37.445 | -26.234 | -27.017 | 43.037 | -36.907 | -94.46 | -64.531 | 31.624 | 13.286 | -106.449 | 77.339 | 0.548 | 123.465 |
| Kaspositie aan het Einde van de Periode
| 1,243.477 | 1,481.025 | 2,345.009 | 1,318.986 | 1,170.683 | 814.598 | 843.838 | 859.305 | 837.478 | 684.543 | 856.505 | 606.925 | 786.11 | 667.555 | 431.524 | 674.892 | 488.955 | 432.847 | 391.01 | 229.338 | 374.463 | 374.841 | 966.64 | 418.66 | 1,103.196 | 959.54 | 991.107 | 513.306 | 444.856 | 881.315 | 526.395 | 679.051 | 477.231 | 798.224 | 814.948 | 1,187.745 | 796.348 | 1,389.392 | 1,294.299 | 1,552.312 | 874.112 | 942.034 | 901.36 | 685.804 | 608.779 | 965.82 | 1,093.917 | 1,400.169 | 1,060.685 | 1,175.608 | 1,462.826 | 1,430.055 | 1,639.019 | 2,042.759 | 1,905.187 | 2,193.83 | 476.832 | 932.139 | 1,188.302 | 805.094 | 806.105 | 1,292.175 | 1,454.648 | 545.513 | 283.878 | 548.317 | 497.296 | 574.997 | 909.258 | 1,250.915 | 173.122 | 129.744 | 217.646 | 222.921 | 278.089 | 399.96 | 362.515 | 388.749 | 415.765 | 372.728 | -94.46 | -64.531 | 568.626 | 537.003 | 523.717 | 630.165 | 552.827 | 552.279 |