
Lao Feng Xiang Co., Ltd.
SSE:600612.SS
48.39 (CNY) • At close July 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 613.046 | 173.944 | 372.048 | 601.915 | 801.894 | 249.928 | 691.554 | 556.956 | 955.973 | 344.282 | 620.838 | 483.871 | 406.572 | 378.139 | 456.315 | 393.381 | 648.471 | 353.434 | 491.729 | 369.158 | 371.697 | 242.258 | 426.637 | 365.318 | 373.797 | 216.738 | 337.914 | 315.965 | 333.923 | 239.319 | 314.285 | 271.732 | 310.861 | 254.21 | 280.381 | 281.545 | 241.35 | 316.668 | 265.043 | 245.036 | 290.605 | 214.462 | 303.74 | 184.65 | 237.048 | 257.195 | 241.413 | 178.333 | 212.914 | 98.002 | 199.828 | 145.24 | 168.237 | 91.967 | 149.048 | 140.529 | 141.398 | 105.557 | 63.689 | 52.837 | 54.137 | 26.085 | 27.491 | 39.764 | 36.461 | -2.792 | 18.161 | 21.053 | 33.709 | 27.59 | 22.113 | 41.554 | 47.199 | 28.704 | 24.591 | 28.669 | 28.362 | 7.243 | 19.931 | 13.099 | 17.782 | -1.22 | 10.701 | 7.124 | 14.533 | -8.22 | 10.954 | 10.443 | 3.828 |
Afschrijvingen & Amortisatie
| 0 | 72.07 | 0 | 63.988 | 63.988 | 55.692 | -102.023 | 58.542 | 58.542 | 57.579 | 57.579 | 53.687 | 53.687 | 53.641 | 53.641 | 46.153 | 46.153 | 44.606 | -23.749 | 23.749 | 0 | 46.757 | -23.729 | 23.729 | 0 | 47.801 | -24.568 | 24.568 | 0 | 46.817 | -24.867 | 24.867 | 0 | 47.287 | -20.172 | 20.172 | 0 | 45.394 | -20.595 | 20.595 | 0 | 43.291 | -19.447 | 19.447 | 0 | 42.183 | -19.344 | 19.344 | 0 | 40.682 | -13.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 5.408 | 10.711 | 5.395 | 5.343 | 4.793 | 8.682 | 6.395 | 4.678 | 4.782 | 7.883 | 4.211 | 5.091 | 4.207 | 6.244 | 4.529 | 4.557 | 5.068 |
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 | 3,843.857 | 0 | 5,049.063 | -9,133.852 | 9,133.852 | 0 | -5,010.886 | -3,113.487 | 3,113.487 | 0 | -789.924 | -1,707.328 | 1,707.328 | 0 | -1,102.972 | -2,875.586 | 2,875.586 | 0 | -2,115.638 | -977.514 | 977.514 | 0 | -1,782.223 | -214.744 | 214.744 | 0 | -23.699 | -526.854 | 526.854 | 0 | -2,482.629 | 338.098 | -338.098 | 0 | 18.284 | -395.179 | 395.179 | 0 | -224.59 | -1,005.417 | 1,005.417 | 0 | 404.312 | -1,924.828 | 1,924.828 | 0 | -749.407 | -1,144.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.314 | -55.368 | -22.936 | -92.349 | 88.565 | -66.69 | 92.844 | -100.498 | 58.215 | -55.767 | 65.297 | -14.71 | 22.045 | -7.092 | -10.352 | 22.765 | 13.422 | -48.309 |
Vorderingen
| 0 | 0 | 0 | -1,414.129 | 0 | 578.385 | 244.075 | -244.075 | 0 | -757.16 | 677.849 | -677.849 | 0 | -119.31 | 52.489 | -52.489 | 0 | -620.903 | 543.216 | -543.216 | 0 | 393.003 | 270.717 | -270.717 | 0 | -90.163 | 121.896 | -121.896 | 0 | -213.838 | 471.196 | -471.196 | 0 | 6.64 | 122.152 | -122.152 | 0 | -203.828 | 333.765 | -333.765 | 0 | -99.789 | 163.91 | -163.91 | 0 | 149.76 | 353.415 | -353.415 | 0 | 33.356 | 385.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,257.987 | 0 | 4,470.678 | -9,377.927 | 9,377.927 | 0 | -4,253.726 | -3,791.336 | 3,791.336 | 0 | -670.614 | -1,759.817 | 1,759.817 | 0 | -482.069 | -3,418.802 | 3,418.802 | 0 | -2,508.641 | -1,248.231 | 1,248.231 | 0 | -1,692.06 | -336.64 | 336.64 | 0 | 190.139 | -998.05 | 998.05 | 0 | -2,489.269 | 215.946 | -215.946 | 0 | 222.112 | -728.943 | 728.943 | 0 | -124.8 | -1,169.328 | 1,169.328 | 0 | 254.552 | -2,278.243 | 2,278.243 | 0 | -782.763 | -1,530.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.994 | 47.447 | -150.99 | -13.931 | 28.528 | -21.46 | -110.835 | -32.131 | 30.879 | 24.739 | -73.153 | 7.956 | 36.637 | 42.561 | -167.477 | 41.551 | -10.999 | -3.149 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.321 | -102.816 | 128.054 | -78.418 | 60.037 | -45.229 | 203.679 | -68.367 | 27.336 | -80.506 | 138.45 | -22.667 | -14.592 | -49.653 | 157.125 | -18.785 | 24.421 | -45.16 |
Overige Niet-Contante Posten
| 2,935.903 | -3,854.426 | 968.545 | 600.916 | 3,279.445 | -31.4 | 6,528.731 | -7,358.603 | -58.542 | 4,953.307 | 3,055.908 | -3,167.174 | 5,783.59 | 1,601.624 | -456.315 | -393.381 | -648.471 | -353.434 | -491.729 | -369.158 | -371.697 | -242.258 | -426.637 | -365.318 | -373.797 | -216.738 | -337.914 | -315.965 | -333.923 | -239.319 | -314.285 | -271.732 | -310.861 | -254.21 | -280.381 | -281.545 | -241.35 | -316.668 | -265.043 | -245.036 | -290.605 | -214.462 | -303.74 | -184.65 | -237.048 | -257.195 | -241.413 | -178.333 | -212.914 | -98.002 | -199.828 | -145.24 | -168.237 | -91.967 | -149.048 | -140.529 | -141.398 | -105.557 | -63.689 | -52.837 | -54.137 | -26.085 | -27.491 | -39.764 | -36.461 | 2.792 | -18.161 | -21.053 | -33.709 | -27.59 | -22.113 | 2.895 | 13.433 | 3.583 | 8.307 | 10.257 | 12.668 | 13.516 | 31.001 | -7.053 | 13.683 | 36.034 | -8.985 | 15.382 | 13.299 | 26.016 | 7.706 | 11.919 | 11.145 |
Kasstroom uit Operationele Activiteiten
| 3,548.949 | -3,608.412 | 1,340.593 | 1,138.843 | 4,081.34 | 162.836 | -2,015.59 | 2,390.747 | 955.973 | 344.282 | 620.838 | 483.871 | 6,190.162 | 1,932.101 | -2,666.609 | -209.573 | 2,933.864 | 1,164.909 | -3,194.894 | 1,450.494 | 2,927.241 | -126.948 | -3,482.849 | 3,606.197 | -1,260.686 | -550.213 | -984.796 | 1,777.309 | -612.93 | 1,113.927 | -803.389 | 703.137 | 234.575 | 1,017.847 | -1,122.592 | 1,370 | -2,243.845 | 1,442.05 | -1,252.978 | 1,100.551 | -332.893 | 2,016.606 | -962.019 | 1,329.424 | 195.28 | 977.272 | -1,375.045 | 2,018.656 | -98.669 | -133.219 | -438.749 | 1,309.75 | 12.746 | -413.757 | -2.38 | 681.349 | -353.035 | -153.986 | 315.084 | -112.826 | 33.672 | -59.969 | 40.489 | -110.168 | 25.842 | 175.503 | 55.545 | 144.847 | -60.274 | 86.767 | -57.815 | 160.78 | 10.672 | 20.062 | -54.056 | 132.834 | -20.867 | 122.286 | -43.171 | 68.938 | -19.52 | 107.993 | -8.783 | 49.643 | 24.946 | 13.688 | 45.954 | 40.34 | -28.268 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.884 | 9.326 | -44.104 | -31.139 | -26.999 | -81.308 | -25.53 | -9.687 | -32.377 | -32.71 | -14.775 | -8.108 | -19.121 | -31.387 | -10.124 | -8.115 | -5.546 | -18.45 | -8.439 | -3.025 | -6.598 | -14.174 | -5.979 | -5.111 | -7.336 | -21.209 | -15.398 | -5.64 | -10.172 | -14.567 | -15.488 | -3.67 | -6.258 | -22.441 | -2.522 | -11.179 | -6.498 | -29.074 | -9.843 | -9.459 | -14.562 | -47.112 | -23.086 | -8.865 | -16.3 | -40.256 | -10.557 | -23.918 | -26.759 | -9.257 | -30.311 | -16.059 | -10.202 | 7.518 | -42.175 | -2.202 | -8.024 | -21.954 | -5.269 | -69.608 | -3.537 | -12.677 | -5.03 | -11.196 | -5.965 | -6.849 | -7.86 | -15.126 | -8.611 | -10.129 | -40.302 | -21.399 | -3.277 | -18.97 | -19.404 | -13.566 | -10.626 | -20.346 | -3.906 | -18.49 | -56.365 | -87.977 | -3.974 | -2.173 | -1.407 | -21.887 | -2.604 | -1.596 | -1.253 |
Netto Overnames
| 0.109 | 60.914 | 0 | 12.876 | 0.074 | -16.463 | 16.787 | -16.69 | 0.01 | 0.948 | 0.096 | 0 | 0 | 0.322 | 10.131 | 25.676 | 123.426 | 275.261 | 8.486 | 3.334 | 10.902 | 14.224 | 10.278 | 5.312 | 8.704 | 23.076 | 15.306 | 5.897 | 10.172 | 22.956 | 15.458 | 3.829 | 6.268 | 0.476 | 2.532 | 11.187 | 6.522 | 36.478 | 2.536 | 9.475 | 45.027 | 48.013 | 23.328 | 8.995 | 16.336 | 40.512 | 0 | 24.049 | 26.791 | 12.471 | 30.315 | 16.067 | 10.202 | -60.059 | 41.922 | 2.649 | 8.105 | -4.359 | 12.586 | 68.957 | 4.365 | 2.307 | 5.332 | 12.074 | 5.965 | -0.461 | 0 | 0 | 0 | 13.077 | 40.243 | 21.821 | 3.296 | 29.104 | 19.511 | 0 | 0 | 20.643 | 0 | 0 | 0 | 85.584 | 4 | 5.257 | 1.412 | 56.269 | 2.667 | 0 | 0 |
Aankoop van Beleggingen
| -54.55 | -4.464 | 113.402 | -179.416 | -120.129 | -563.708 | -16.787 | 3.994 | -303.994 | -374.327 | -350 | -600 | -300 | -400.574 | -329.002 | -705.953 | -489.402 | -340.549 | -368.908 | -858.621 | -303.537 | -761.207 | -300.018 | -550.038 | -372.174 | -534.405 | -511.399 | -309.311 | -246.783 | -402.532 | -300.129 | -299.998 | -0.016 | -299.577 | -14.819 | -0.019 | -811.408 | 401.558 | -415.013 | -32.411 | -9.724 | -5.07 | -17.763 | -0.943 | -3.219 | -31.353 | 0 | -0.993 | -3.572 | -32.222 | 2.197 | 0.01 | -3.307 | 46.926 | -23.186 | 3.515 | -31.165 | -13.132 | -19.441 | -4.611 | -15.148 | 29.844 | -31.643 | 2.817 | -5.079 | 6.809 | 0 | 0 | 0 | 31.088 | -10.494 | -11.456 | -9.32 | -17.172 | 0.483 | 0 | 0 | -11.733 | -0.166 | 0 | 0 | -5.788 | -0.315 | 0.452 | -9.412 | -9.236 | -2.06 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.172 | 0.44 | 11.237 | 2.171 | 0 | 300.046 | 310.432 | 0.121 | -0.01 | 275.51 | 377.989 | 644.502 | 347.135 | 400.821 | 334.169 | 707.009 | 418.981 | 351.246 | 310.197 | 817.419 | 300.356 | 509.02 | 294.303 | 569.984 | 300.431 | 575.305 | 539.486 | 308.544 | 219.193 | 441.405 | 513.27 | 100.548 | 17.711 | 297.894 | 16.424 | 45.254 | 810.63 | -199.609 | 210.25 | 41.379 | 15.234 | 0.533 | 12.091 | 6.07 | 0.903 | 27.897 | 17.432 | 0.353 | 1.169 | 25.934 | 4.254 | -2.432 | 10.226 | -1.261 | -0.486 | 4.147 | 0.686 | -8.072 | 13.284 | 4.569 | 1.006 | 2.069 | 2.179 | 3.105 | 5.078 | 0.996 | -1.469 | 5.102 | 1.03 | -16.488 | 14.011 | 7.557 | 5.783 | 5.179 | 17.91 | 2.627 | 0.187 | 0.613 | 0.015 | 0.486 | 0.003 | 8.714 | 14.421 | -7.994 | 8 | 2.408 | 2.608 | 0.048 | 0.027 |
Overige Investeringsactiviteiten
| -0.658 | 0 | 0.289 | -59.06 | -120.055 | -0.055 | 0.095 | 16.952 | -0.022 | 0 | 0 | 0.139 | 0.025 | 0.322 | -10.124 | -8.115 | -5.546 | -18.45 | -8.439 | -3.025 | -6.598 | -14.174 | -5.979 | -5.111 | -7.336 | -21.209 | -15.398 | -5.64 | -10.172 | -14.567 | -15.488 | -3.67 | -6.258 | 1.169 | -2.522 | -11.179 | -6.498 | -29.074 | -9.843 | -9.459 | -14.562 | -47.112 | -23.086 | -8.865 | -16.3 | -40.256 | 0.001 | -23.918 | -26.759 | -5.592 | -30.311 | -16.059 | -10.202 | 7.518 | -42.175 | -2.202 | -8.024 | -0.585 | -5.271 | -69.606 | -3.537 | 0.038 | -5.03 | -11.196 | -5.965 | -6.849 | 3.057 | -2.905 | 0.04 | -10.129 | -40.302 | -21.399 | -3.277 | -18.97 | -19.404 | 0.161 | 0.017 | -20.349 | 0.003 | -0.214 | 0.078 | -87.977 | -3.974 | -2.173 | -1.407 | -22.029 | -2.463 | -0.408 | 0.126 |
Kasstroom uit Investeringsactiviteiten
| -64.811 | 66.215 | 80.824 | -90.199 | -147.054 | -361.487 | 284.998 | -5.311 | -336.393 | -130.579 | 13.31 | 36.532 | 28.038 | -30.818 | -4.949 | 10.504 | 41.912 | 249.058 | -67.103 | -43.919 | -5.476 | -266.312 | -7.394 | 15.037 | -77.711 | 21.56 | 12.598 | -6.15 | -37.761 | 32.696 | 197.624 | -202.96 | 11.445 | -22.48 | -0.906 | 34.065 | -7.251 | 180.278 | -221.912 | -0.475 | 21.414 | -50.75 | -28.515 | -3.608 | -18.578 | -43.455 | 6.876 | -24.428 | -29.131 | -8.666 | -23.857 | -18.472 | -3.283 | 0.642 | -66.099 | 5.906 | -38.421 | -48.102 | -4.111 | -70.299 | -16.852 | 21.581 | -34.192 | -4.396 | -5.965 | -6.356 | -6.272 | -12.93 | -7.541 | 7.42 | -36.843 | -24.877 | -6.794 | -20.829 | -0.904 | -10.778 | -10.422 | -31.171 | -4.055 | -18.218 | -56.284 | -87.444 | 10.157 | -6.632 | -2.815 | 5.526 | -1.853 | -1.955 | -1.1 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 4,548.294 | 0 | -2,815.27 | -2,383.66 | 3,741.666 | -1,234.351 | 782.122 | -2,391.268 | 1,217.168 | -67.101 | 428.586 | -1,125.618 | -19.567 | -198.084 | 1,452.682 | -1,773.734 | 1,249.806 | -435.856 | 856.156 | -922.731 | 588.158 | -296.915 | 1,367.737 | -853.152 | 2,178.989 | 133.437 | 559.582 | 442.156 | 661.157 | -636.652 | 34.625 | -176.075 | -98.923 | 56.954 | 1,546.407 | -508.918 | 883.14 | 42.895 | -204.724 | -666.802 | 722.627 | -385.08 | 582.389 | -626 | 569 | -514 | 0 | -211 | 542 | -115.578 | 131 | 86 | 281 | -118 | 111 | -18 | 611 | -191.8 | 99.8 | 51 | 621 | -143 | 69 | -1.95 | 217 | -155.75 | 10.3 | 170 | 100 | -8.92 | -13 | 72 | 63.13 | -10.24 | 29 | -5.72 | 39 | -24.08 | -44 | 52.3 | 54.5 | 31.22 | -13.1 | -23.09 | -7.5 | -15.15 | -20.3 | -2.15 | 8.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,020.08 | -1,075.599 | -71.558 | -73.924 | -763.752 | -877.819 | -57.061 | -66.298 | -758.521 | -822.756 | -123.278 | -50.822 | -68.109 | -719.409 | -74.076 | -84.419 | -78.66 | -670.213 | -91.865 | -92.325 | -132.838 | -622.858 | -62.111 | -76.721 | -47.493 | -608.524 | -65.888 | -51.285 | -49.787 | -563.717 | -52.001 | -51.799 | -61.644 | -517.457 | -40.252 | -47.598 | -133.873 | -408.247 | -50.954 | -51.133 | -32.008 | -505.355 | -43.434 | -55.737 | -81.45 | -313.032 | -47.841 | -44.321 | -34.75 | -85.118 | -124.813 | -34.679 | -17.738 | -44.799 | -43.834 | -26.606 | -0.861 | -85.031 | -21.722 | -35.485 | -27.558 | -36.472 | -0.215 | -30.375 | -55.203 | -37.375 | -74.855 | -30.731 | -17.916 | -39.386 | -25.834 | -27.212 | -1.562 | -12.266 | -18.903 | -13.888 | -9.314 | -13.35 | -18.064 | -9.311 | -18.735 | -17.544 | -14.941 | -8.368 | -13.774 | -14.478 | -7.208 | -9.427 |
Overige Financieringsactiviteiten
| -149.79 | 258.844 | -48.342 | -483.778 | -48.214 | 656.805 | -26.759 | -337.831 | -41.452 | -58.841 | -92.645 | -320.678 | -40.255 | -37.271 | 19.6 | -326.766 | -0 | -71.233 | -36.708 | -252.118 | -0 | 376.071 | -21.892 | -251.174 | -0 | -46.633 | -15.904 | -193.99 | -0 | -51.123 | -16.273 | -179.115 | 35.604 | -34.841 | -30.835 | -159.007 | 0 | 55.797 | -34.321 | -17.967 | -97.504 | -36.934 | 15.6 | -112.407 | -1.042 | 12.852 | 209.748 | -75.029 | 0 | -100.303 | 67.021 | 61.445 | -67.259 | -22.837 | 10.199 | -5.043 | -36.28 | -29.851 | -5.246 | 7.35 | -0.516 | 17.317 | -0 | -40.331 | -0 | -86.496 | 3.25 | -0 | -0 | -34.396 | 0 | 0.07 | -0.07 | 2.522 | -0 | 19.297 | -0 | 0.5 | 0.072 | -0.096 | 0.023 | -19.739 | 0 | 1.033 | -0.633 | 0.922 | -0.553 | 1.171 | 0 |
Kasstroom uit Financieringsactiviteiten
| 4,398.505 | -761.236 | -3,939.211 | -2,938.996 | 3,619.529 | -1,341.298 | -122.456 | -2,802.853 | 1,109.417 | -191.788 | -486.814 | -1,569.574 | -110.644 | -303.464 | 752.873 | -2,174.575 | 1,165.387 | -585.749 | 149.235 | -1,266.715 | 495.833 | -496.274 | 722.987 | -1,166.438 | 2,102.267 | 39.311 | -64.846 | 182.278 | 609.872 | -737.562 | -509.485 | -407.19 | -115.118 | -36.281 | 998.115 | -708.176 | 835.542 | -35.181 | -647.292 | -735.724 | 573.99 | -454.023 | 92.634 | -781.842 | 512.22 | -582.598 | -103.284 | -333.87 | 497.679 | -181.131 | 45.644 | 22.632 | 179.062 | -158.575 | 76.4 | -66.877 | 548.115 | -222.513 | 9.523 | 36.628 | 585.515 | -153.241 | 32.528 | -42.065 | 186.625 | -187.043 | -23.825 | 95.145 | 69.269 | -25.4 | -52.386 | 46.236 | 35.848 | -9.28 | 16.734 | -5.326 | 25.112 | -32.894 | -57.278 | 34.141 | 45.212 | 30.215 | -30.644 | -36.998 | -16.501 | -28.002 | -35.33 | -8.187 | -0.527 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -3.015 | 0.36 | -0.552 | -15.25 | -2.182 | 29.483 | -6.726 | -25.249 | 2.301 | 8.405 | -6.92 | 1.85 | 2.847 | -6.668 | 3.285 | 18.616 | -18.368 | -0.575 | 11.273 | -19.95 | 19.412 | -6.252 | 5.207 | 6.813 | 0.226 | -1.894 | -4.756 | -7.588 | 0.015 | -1.357 | 0.345 | -2.703 | 1.483 | 1.706 | 1.191 | -0.17 | 3.017 | 0.863 | 0.339 | -2.434 | -0.15 | 0.313 | 0.116 | 0.659 | -0.171 | -1.108 | -0.196 | -0.42 | 0.205 | 0.15 | -0.113 | 0.33 | -0.175 | -0.371 | -0.236 | -0.439 | -0.071 | -0.129 | -0.016 | -0.031 | -0.04 | -0.087 | -0.023 | -0.017 | -0.073 | -0.187 | -0.501 | -0.281 | -0.312 | -0.147 | -0.097 | -0.087 | -0.213 | -0.084 | -0.134 | -0.238 | -0.68 | -0.014 | -0.032 | -0.016 | -0.013 | -0.042 | -0.015 | -0.016 | -0.031 | -0.024 | -0.031 |
Netto Kasstroomverandering
| 0 | 0 | -2,429.132 | -1,995.302 | 7,554.013 | -1,551.829 | -1,855.23 | -387.933 | 7,535.219 | -2,631.802 | -3,611.702 | -1,326.03 | 6,100.636 | 1,599.669 | -1,915.838 | -2,380.312 | 4,144.448 | 846.834 | -3,131.13 | 139.285 | 3,428.871 | -909.483 | -2,747.844 | 2,448.544 | 769.077 | -482.53 | -1,036.818 | 1,951.542 | -45.575 | 401.472 | -1,115.235 | 91.63 | 131.248 | 956.384 | -123.9 | 697.594 | -1,414.363 | 1,586.976 | -2,119.166 | 365.216 | 262.85 | 1,509.4 | -898.05 | 544.288 | 689.038 | 351.877 | -1,471.624 | 1,659.25 | 369.682 | -323.436 | -416.756 | 1,314.06 | 188.411 | -571.36 | 7.747 | 620.007 | 156.422 | -425.039 | 320.424 | -146.626 | 602.319 | -191.659 | 38.785 | -156.717 | 206.479 | -17.913 | 25.375 | 226.876 | 0.953 | 68.506 | -147.356 | 181.991 | 39.629 | -10.134 | -38.439 | 116.647 | -6.311 | 57.983 | -105.184 | 84.847 | -30.624 | 50.748 | -29.283 | 5.971 | 5.616 | -8.804 | 8.74 | 30.174 | -29.926 |
Kaspositie aan het Einde van de Periode
| 16,030.59 | 8,151.986 | 12,438.804 | 14,867.935 | 16,871.227 | 9,317.214 | 10,865.173 | 12,720.402 | 13,108.335 | 5,573.116 | 8,204.919 | 11,816.62 | 13,142.65 | 7,042.014 | 5,442.345 | 7,358.183 | 9,738.495 | 5,594.047 | 4,747.213 | 7,878.343 | 7,739.058 | 4,310.187 | 5,219.67 | 7,967.513 | 5,518.969 | 4,739.572 | 5,222.102 | 6,258.92 | 4,307.378 | 4,352.953 | 3,951.481 | 5,066.716 | 4,975.087 | 4,843.839 | 3,887.455 | 4,011.355 | 3,313.761 | 4,728.123 | 3,141.147 | 5,260.313 | 4,895.097 | 4,632.247 | 3,122.848 | 4,020.897 | 3,476.609 | 2,787.571 | 2,435.694 | 3,907.318 | 2,248.068 | 1,878.386 | 2,201.822 | 2,618.578 | 1,304.518 | 1,116.107 | 1,687.467 | 1,679.72 | 1,059.713 | 903.291 | 1,328.33 | 1,007.906 | 1,154.532 | 552.213 | 743.872 | 705.087 | 861.804 | 655.325 | 673.237 | 647.863 | 420.987 | 420.034 | 351.528 | 498.884 | 316.893 | 277.264 | 287.398 | 325.837 | 209.191 | 215.501 | 157.518 | 262.702 | 177.855 | 208.479 | 157.732 | 187.015 | 181.044 | 175.428 | 184.232 | 175.492 | 145.318 |