Shanghai Chinafortune Co., Ltd.
SSE:600621.SS
15.25 (CNY) • At close July 18, 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
| 137.387 | 0 | 153.138 | 91.145 | 59.609 | -17.975 | 249.138 | 79.384 | 86.757 | 107.882 | 50.097 | 113.608 | 80.568 | 7.633 | 308.163 | 100.058 | 78.865 | 34.46 | 110.339 | 465.789 | 97.699 | -21.397 | 12.722 | 5.943 | 66.969 | -17.17 | 0.581 | 15.836 | 21.413 | 662.137 | 46.661 | 56.959 | 45.778 | 71.18 | 0.955 | 22.398 | 119.825 | -55.321 | 28.801 | 106.925 | 49.981 | 60.328 | 6.164 | 45.543 | 42.71 | 113.049 | 119.294 | 20.094 | 43.586 | 93.182 | 6.082 | 38.439 | 45.34 | 36.961 | 23.616 | 43.164 | 32.615 | 68.109 | 10.747 | 19.755 | 14.058 | 46.334 | 18.612 | 13.727 | 22.723 | 18.091 | 18.438 | 20.082 | 40.043 | 10.229 | 23.809 | 30.266 | 34.104 | 21.471 | 28.286 | 28.466 | 21.378 | 9.296 | 32.753 | 34.892 | 25.407 | 26.042 | 21.354 | 22.723 | 22.3 | 16.516 | 26.311 | 15.547 | 21.302 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 52.939 | 0 | 52.138 | -60.301 | 45.978 | 45.978 | 43.992 | 43.992 | 38.71 | 0 | 32.401 | 32.401 | 26.134 | 0 | 14.707 | 14.707 | 16.802 | 0 | 48.917 | -22.924 | 15.748 | 0 | 14.753 | 14.753 | 21.104 | 0 | 13.151 | 13.151 | 44.009 | 0 | 80.731 | -39.78 | 9.445 | 0 | 28.672 | -14.072 | 14.072 | 0 | 29.99 | -14.783 | 14.783 | 0 | 41.511 | -21.729 | 21.729 | 0 | 45.204 | -21.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.936 | 16.702 | 13.273 | 14.148 | 19.936 | 19.882 | 20.947 | 20.605 | 26.192 | 13.298 | 18.74 | 18.041 | 21.429 | 13.155 | 11.843 | 9.434 |
| 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 | -1,110.251 | 0 | 4,404.77 | -689.464 | 689.464 | 0 | 2,008.097 | -1,221.982 | 1,221.982 | 0 | -696.688 | 621.647 | -621.647 | 0 | -118.034 | -3,363.033 | 3,363.033 | 0 | -5,125.878 | -226.221 | 226.221 | 0 | 4,937.48 | 1,510.477 | -1,510.477 | 0 | 158.461 | -1,929.835 | 1,929.835 | 0 | -1,618.749 | 1,114.353 | -1,114.353 | 0 | 31.07 | 64.063 | -64.063 | 0 | -164.154 | 86.544 | -86.544 | 0 | 100.921 | -164.498 | 164.498 | 0 | -524.357 | 704.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.53 | -16.451 | -58.618 | 45.014 | 36.329 | -28.588 | -67.578 | -2.097 | 25.996 | -33.585 | 15.376 | -25.849 | 44.954 | -34.681 | 26.705 | 45.947 |
| Vorderingen
| 0 | 0 | 0 | -281.836 | 0 | 976.443 | -689.071 | 689.071 | 0 | 2,005.829 | -1,223.095 | 1,223.095 | 0 | -2,746.103 | 1,126.236 | -1,126.236 | 0 | 124.511 | -1,786.372 | 1,786.372 | 0 | -2,683.523 | -226.221 | 226.221 | 0 | 1,546.893 | -166.41 | -1,510.477 | 0 | -1,044.371 | -1,307.447 | 1,307.447 | 0 | 1,120.954 | -437.604 | 437.604 | 0 | 45.521 | -8.85 | 8.85 | 0 | -151.516 | 198.066 | -198.066 | 0 | -60.662 | -155.482 | 155.482 | 0 | -90.857 | 232.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.051 | 0 | 0.391 | -0.393 | 0.393 | 0 | 2.268 | 1.112 | -1.112 | 0 | -3.294 | 0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 491.322 | -41.888 | 41.888 | 0 | -704.088 | 69.426 | -69.426 | 0 | -14.45 | 72.912 | -72.912 | 0 | -12.638 | -111.522 | 111.522 | 0 | 161.584 | -9.016 | 9.016 | 0 | -433.5 | 471.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 5.929 | -6.514 | 4.854 | -5.947 | 0.743 | 7.832 | -17.258 | 10.029 | 9.337 | -2.312 | -18.825 | -5.99 | -6.888 | 7.11 | 4.276 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 3,708.346 | -3,708.346 | 0 | 1,127.468 | 1,454.881 | -1,454.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -828.364 | 0 | 3,427.935 | -3,708.346 | 3,708.346 | 0 | -1,127.468 | -1,454.881 | 1,454.881 | 0 | 2,052.709 | -504.735 | 504.735 | 0 | -242.546 | -1,576.661 | 1,576.661 | 0 | -2,442.355 | 0 | 0 | 0 | 3,390.575 | -60.1 | 0 | 0 | 711.51 | -580.5 | 580.5 | 0 | -2,035.615 | 1,482.531 | -1,482.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.272 | -22.38 | -52.105 | 40.16 | 42.276 | -29.331 | -75.41 | 15.16 | 15.967 | -42.923 | 17.688 | -7.024 | 50.944 | -27.793 | 19.594 | 41.67 |
| Overige Niet-Contante Posten
| -643.477 | 3,400.608 | 2,436.96 | 1,267.615 | 1,173.168 | -3,758.728 | 414.8 | -120.917 | -45.978 | -2,052.089 | 1,177.991 | -1,260.692 | 83.728 | 882.228 | -575.913 | -485.403 | -457.04 | 392.055 | 2,221.63 | -4,921.194 | 2,169.804 | 3,481.599 | -420.28 | -408.64 | 3,270.093 | -5,153.405 | -0.581 | 1,058.355 | -681.253 | -834.042 | 579.487 | 0 | 224.864 | 1,452.282 | -1,494.768 | -1,522.457 | -257.775 | 190.929 | -229.456 | -109.687 | -59.439 | -152.949 | -12.782 | 92.71 | 34.243 | -53.448 | 179.042 | 48.249 | -167.71 | 77.959 | -6.082 | -38.439 | -45.34 | -36.961 | 0 | 0 | 0 | -68.109 | 0 | -19.755 | 0 | 0 | 0 | -13.727 | 0 | -18.091 | 0 | -20.082 | 0 | 0 | -23.809 | -30.266 | 0 | -26.199 | -13.913 | -8.902 | -17.368 | -21.938 | -0.687 | -0.224 | -5.43 | 1.637 | -3.53 | 5.392 | -18.919 | 1.493 | 3.935 | -0.178 | -7.06 |
| Kasstroom uit Operationele Activiteiten
| -506.091 | 3,184.689 | 2,590.098 | 354.387 | 1,232.777 | 680.205 | -85.826 | 693.909 | 86.757 | 107.882 | 50.097 | 113.608 | 164.296 | 310.242 | 301.629 | -954.725 | -378.175 | 371.498 | -1,064.667 | -1,058.768 | 2,267.503 | -1,598.851 | -664.366 | -144.979 | 3,337.063 | -174.026 | -192.705 | -406.713 | -661.489 | 65.394 | -1,361.086 | -239.226 | 354.842 | -51.597 | -360.223 | -205.904 | -137.95 | 196.484 | -150.782 | -52.635 | -9.458 | -225.625 | 64.193 | 67.442 | 76.952 | 204.151 | 110.755 | 254.57 | -124.124 | 216.345 | -2.787 | -53.587 | -243.88 | -46.991 | 35.637 | 72.849 | 106.482 | -95.254 | 49.752 | -44.462 | 20.582 | 85.993 | 19.363 | 4.032 | 47.702 | -82.362 | 81.835 | -12.611 | 98.944 | 22.814 | -43.869 | 4.776 | 18.847 | 54.738 | 14.624 | -25.78 | 63.172 | 43.623 | 23.36 | -11.962 | 38.484 | 79.867 | -2.464 | 62.23 | -4.427 | 84.392 | 8.721 | 53.916 | 69.623 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.453 | -27.674 | -15.667 | -10.927 | -29.452 | -68.797 | -24.184 | -16.151 | -27.366 | -81.464 | -37.463 | -7.271 | -8.275 | -65.13 | -7.501 | -36.106 | -13.39 | -42.062 | -0.1 | -21.571 | -13.533 | -37.6 | -8.603 | -9.681 | -12.734 | -29.522 | -12.064 | -9.851 | -4.804 | -28.775 | -11.022 | -27.016 | -3.062 | -9.412 | -7.015 | -23.094 | -6.308 | -5.323 | -3.167 | -0.977 | -2.121 | -3.582 | -0.896 | -0.906 | -3.607 | -0.002 | -2.281 | -2.634 | -4.764 | -44.547 | -3.389 | -2.844 | -3.45 | -4.427 | -5.369 | -8.687 | -7.388 | -147.494 | -54.99 | -91.508 | -58.686 | -82.866 | -48.973 | -28.562 | -23.31 | -42.743 | -18.466 | -23.951 | -32.105 | -44.86 | -64.748 | -52.966 | -62.024 | -64.244 | -16.812 | -33.135 | -29.361 | -48.908 | -51.817 | -25.374 | -35.2 | -102.199 | -35.497 | -39.947 | -27.011 | -22.98 | -41.715 | -22.919 | -10.756 |
| Netto Overnames
| 0 | 0 | 0.012 | 0 | 0.285 | 0.205 | 0.003 | 0.186 | 95.786 | 32.089 | -0.107 | 0.552 | 0 | 0.015 | 0.011 | 0.054 | 0.003 | 0.024 | 0.01 | 21.572 | 13.533 | 37.638 | 8.744 | 9.709 | 12.728 | 71.938 | 3.802 | 0 | 0 | 119.748 | 60.154 | 0 | 0 | 0 | 0 | 0 | 0 | -245.359 | 0 | 0 | 0 | -75.892 | 0 | 0 | 0 | 0 | 0 | 0 | 24.02 | 0 | 0 | 0 | 0 | 3.854 | 1.615 | -3.646 | 28.069 | -95.928 | 57.43 | 93.629 | 58.798 | 9.844 | 0 | 0 | 0 | 57.214 | 0 | 24.806 | 0.171 | 5.232 | 0 | 4.262 | 0.095 | 36.92 | 0.114 | 0 | 51.184 | 0 | 85.486 | 0 | 35.38 | 101.361 | 36.043 | 44 | 75.163 | 31.004 | 44.288 | 24.227 | 17.35 |
| Aankoop van Beleggingen
| -2,947.513 | -9,807.142 | 747.793 | -105 | -10 | -7,740.601 | -44.6 | 11.23 | -91.23 | -2,533.361 | 4,040.192 | -3,945.192 | -95 | -19.462 | -86.965 | -29.84 | -117.458 | -199.084 | -59.52 | -233.58 | -10 | -123.615 | -193.334 | -370.067 | -248.115 | 99.975 | -334.161 | -25.4 | -10 | 170.471 | -28.605 | 0 | 0 | 0 | -1.081 | -11.05 | -9.046 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 2.75 | -2.75 | -1.253 | 1.202 | -0.068 | -7.472 | -23.218 | -2.365 | -3.723 | -0.383 | 0 | 0 | -50.8 | -1.92 | -7.153 | -7.008 | -20.717 | -22.329 | -6.368 | -10.523 | 1.75 | -32.153 | -35.028 | -39.688 | 0 | -15.533 | 0 | -27.845 | -16.015 | -2.203 | -61.13 | -56.918 | -49.139 | -21.259 | -10.813 | -60.51 |
| Verkoop/verval van Beleggingen
| 3,323.908 | 8,162.837 | -1,050.307 | 46.512 | 28.613 | -1,720.063 | 418.659 | 73.352 | 104.619 | 44.479 | 56.289 | 101.142 | 68.8 | 193.685 | 692.159 | 134.019 | 176.126 | 81.101 | 124.209 | 70.971 | 77.394 | 327.073 | 115.378 | 203.546 | 21.345 | 53.369 | 56.803 | 42.342 | 28.967 | -277.008 | 288.84 | 11.077 | 2.3 | 9.391 | 0 | 0 | 0 | 78.06 | 5.129 | 0 | 0 | 89.07 | 5.48 | 0 | 0 | 0.013 | 0 | 9.148 | 6.19 | 0.012 | 0 | 0 | 0 | 2.324 | 2.759 | 4.049 | 26.118 | 39.587 | 33.268 | 43.99 | 13.277 | 49.602 | 5.772 | 2.924 | 35.904 | 23.936 | 3.447 | 10.693 | 17.342 | 35.877 | 63.442 | 114.584 | 80.776 | 85.177 | 64.639 | 40.795 | 5.101 | 2.172 | 0.514 | 19.924 | 22.99 | 3.32 | 9.794 | 23.191 | 58.933 | 4.387 | 27.147 | 39.79 | 36.878 |
| Overige Investeringsactiviteiten
| 0.015 | -20.588 | 0 | -21.657 | 21.657 | 7,323.294 | 20.096 | -49.488 | -104.662 | 2,569.081 | -4,024.513 | 3,865.412 | 96.586 | 5.451 | 57.453 | -11.603 | -49.885 | 1.397 | -0 | -23.201 | -13.533 | -37.618 | -8.603 | -9.681 | -12.734 | -29.788 | 0.269 | 0.086 | -0.003 | -99.61 | -17.358 | -306.566 | 0.416 | 0.092 | 12.025 | 0.277 | 0.521 | 0 | 1.271 | 5.237 | 0.107 | 20.522 | -10.046 | 9.697 | 0.08 | 1.5 | -59.875 | -22.072 | 7.402 | 2.732 | -1.376 | 17.826 | -1.961 | -4.332 | -17.354 | 18.839 | -8.333 | 385.253 | -54.976 | -91.521 | -58.686 | 0.256 | 0.092 | 0.5 | -0.689 | 54.438 | 4.086 | -4.981 | -18.828 | -3.654 | 2.262 | 15.566 | -74.653 | -9.426 | 3.618 | 7 | -6.282 | -1.678 | -51.817 | 0.194 | -35.2 | -92.823 | -35.497 | -39.947 | -27.011 | -22.98 | -41.715 | -22.919 | -10.756 |
| Kasstroom uit Investeringsactiviteiten
| 368.957 | -1,692.567 | -318.169 | -69.354 | 31.344 | 138.926 | 369.975 | 19.129 | -22.853 | 30.824 | 34.398 | 14.643 | 62.111 | 114.559 | 655.157 | 56.524 | -4.605 | -158.625 | 64.598 | -185.81 | 53.861 | 165.879 | -86.417 | -176.174 | -239.51 | 165.972 | -285.352 | 7.177 | 14.161 | -115.174 | 292.009 | -322.505 | -0.346 | 0.071 | 3.929 | -33.867 | -14.833 | -171.819 | 3.233 | 4.26 | -2.015 | -29.882 | -5.462 | 8.792 | -3.527 | 1.011 | -62.157 | -15.558 | 33.231 | -41.803 | -4.765 | 14.982 | -5.411 | 0.17 | -21.099 | 9.302 | 39.669 | 181.351 | -26.74 | -68.629 | -47.661 | -26.886 | -43.492 | -25.138 | 11.904 | 42.044 | -12.854 | -0.587 | -40.429 | -28.122 | -21.374 | 75.079 | -66.328 | 50.177 | 19.406 | -20.369 | -19.044 | -48.415 | -33.168 | -5.256 | -39.876 | -106.356 | -27.361 | -73.832 | 23.156 | -59.709 | -33.254 | 7.366 | -27.793 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 270.156 | 6,184.42 | -1,809.396 | -1,962.004 | 0 | 5,480.215 | -2,422.289 | 0 | -350.001 | 949.898 | -900 | -1,200 | -71.299 | 3,600.945 | -114.152 | -61.047 | -494.824 | 1,563.427 | -358.566 | 397.671 | -11.787 | 1,040.441 | 54.154 | 20.711 | -34.87 | 150.171 | 75.162 | -482.917 | -300 | 0.004 | -1,093.039 | -713.374 | -241.728 | 161.772 | 165.772 | 196.772 | 112.372 | -103.528 | 193.562 | 45 | -356.97 | -28 | 37.99 | 30 | 19.99 | -90 | 49.99 | -150 | 510.808 | 35 | 10 | 300 | 40 | 110 | 130 | -185 | 20 | -104.364 | -2.962 | 199.41 | 25.106 | -16.91 | 40 | -5 | -30 | 25 | 0 | -28 | -75 | 51.735 | -25.398 | 113.905 | -55 | 37 | -11 | 105 | 30 | -14 | 59 | 62.1 | -14 | 30.2 | 1 | 87.62 | -52.63 | 31.65 | 17.36 | -25.96 | -112.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.497 | -85.252 | -259.046 | -41.427 | -48.525 | -46.031 | -147.234 | -138.155 | -68.892 | -88.187 | -161.614 | -210.813 | -41.456 | -85.655 | -80.774 | -215.588 | -65.097 | -48.368 | -65.983 | -31.729 | -80.449 | -16.69 | -19.566 | -30.395 | -78.998 | -26.476 | -274.385 | -48.965 | -70.374 | -11.125 | -8.35 | -174.73 | -90.029 | -18.05 | -40.578 | -185.644 | -14.159 | -15.769 | -59.405 | -13.64 | -19.291 | -17.704 | -17.158 | -106.672 | -16.855 | -18.191 | -19.022 | -78.171 | -11.326 | -26.34 | -51.21 | -11.903 | -8.35 | -4.544 | -5.319 | -59.119 | -5.209 | -3.808 | -8.625 | -6.105 | -4.685 | -3.938 | -29.897 | -4.729 | -5.617 | -9.346 | -5.74 | -69.422 | -6.369 | -6.142 | -2.378 | -85.085 | -4.98 | 20.022 | -5.033 | -72.061 | -20.35 | -6.734 | -20.703 | -49.466 | -16.774 | -8.368 | -6.283 | -79.618 | -7.562 | -2.784 | -56.901 | -3.359 | -1.379 |
| Overige Financieringsactiviteiten
| -18.335 | -3,656.199 | 1,737.663 | 886.37 | -323.726 | -3,195.495 | 1,081.875 | 511.69 | -417.446 | -511.944 | 486.363 | -373.812 | 1,462.525 | -4,510.043 | 1,116.931 | 1,743.44 | 778.949 | -1,241.746 | 1,419.012 | -180.808 | -266.33 | 456 | 892.899 | -524.678 | 22.519 | -182.434 | -549.526 | 963.789 | 862.157 | 670.745 | 992.567 | 568.792 | -145.02 | 0 | 358.045 | -55.733 | 0.49 | 7 | 0 | 0 | 0 | -15 | 18.2 | 1 | 0 | -2.86 | 0 | 25.53 | -25.568 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 0.449 | -0.449 | 0 | 0 | -12.241 | -6.316 | 3.374 | -22.807 | -5.694 | -9.415 | 6.96 | 0 | 0 | 0.232 | 26.7 | -11.408 | 11.201 | 0 | 0 | 0 | 12.101 | 30.216 | -14.478 | 27.385 | 3.85 | 10.974 | 0 | 2.252 |
| Kasstroom uit Financieringsactiviteiten
| 217.324 | 2,442.97 | -330.779 | -1,117.06 | -372.251 | 2,238.689 | -1,487.648 | 373.535 | -836.339 | 349.767 | -575.251 | -1,784.625 | 1,349.771 | -994.753 | 922.005 | 1,466.805 | 219.028 | 273.313 | 994.463 | 185.134 | -358.566 | 1,479.751 | 929.487 | -536.363 | -91.35 | -257.949 | -748.749 | 431.906 | 488.765 | 659.625 | -108.822 | -319.312 | -476.777 | 143.722 | 483.239 | 141.529 | 98.703 | -112.297 | 134.157 | 31.36 | -376.261 | -60.704 | 39.032 | -75.672 | 3.135 | -111.051 | 30.968 | -202.642 | 473.914 | 8.66 | -41.21 | 288.097 | 31.65 | 105.456 | 124.681 | -244.119 | 14.79 | -58.072 | -11.586 | 193.305 | 20.421 | -20.399 | 9.654 | -9.729 | -35.617 | 3.413 | -12.056 | -94.047 | -104.176 | 39.899 | -37.191 | 35.78 | -62.603 | 38.016 | -15.801 | 59.639 | -1.758 | -9.532 | 38.297 | 12.634 | -30.774 | 33.933 | 24.933 | -6.476 | -32.807 | 32.716 | -28.567 | -29.319 | -112.026 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.07 | 0.744 | 0.09 | 0.369 | 0.04 | -0.742 | -0.288 | 2.878 | -1.054 | -0.755 | 2.033 | 1.161 | -0.134 | -0.37 | 0.046 | -0.328 | 0.108 | -0.843 | -0.783 | -0.01 | 0.37 | -0.202 | 0.635 | 0.465 | -0.433 | 0 | 0.866 | 0.942 | -0.748 | -0.302 | -0.398 | -0.539 | 0 | -0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.054 | 0.013 | 0.041 | -0.124 | 0.063 | -0.046 | -0.273 | -0.018 | 0.165 | -0.249 | 0.103 | -0.309 | -0.808 | -0.14 | 0.039 | -1.749 | 0.338 | -0.504 | -0.218 | -0.997 | 0.935 | 0.175 | 0.266 | -5.024 | -0.63 | -0.582 | -0.18 | -2.543 | 0.454 | -0.5 | -0.084 | -0.256 | -0.128 | 0.028 | -0.065 | 0.009 | -0.889 | -0.039 | -0.17 | 0.032 | 0.005 | -0.011 | -0.017 | -0.006 | 0 | -0.001 | -0 |
| Netto Kasstroomverandering
| 80.12 | 3,935.836 | 1,941.24 | -831.658 | 891.911 | 712.191 | -1,203.787 | 1,089.451 | -1,824.193 | 409.488 | -800.701 | -100.359 | 1,576.045 | -574.456 | 1,882.971 | 568.276 | -163.644 | 485.344 | -6.387 | -1,059.454 | 1,963.168 | -63.423 | 288.43 | -967.052 | 3,005.769 | -316.004 | -993.546 | 28.787 | -159.312 | 606.538 | -1,178.297 | 8,580.458 | -26.592 | 82.804 | 151.224 | -98.241 | -54.08 | -87.632 | -13.391 | -17.016 | -387.734 | -316.256 | 97.709 | 0.575 | 76.601 | 93.987 | 79.629 | 36.324 | 382.748 | 183.183 | -48.597 | 249.243 | -217.536 | 58.326 | 138.411 | -162.108 | 160.981 | 26.277 | 11.764 | 79.71 | -6.876 | 37.711 | -13.54 | -30.66 | 24.256 | -41.928 | 56.296 | -107.827 | -45.84 | 32.048 | -101.98 | 115.135 | -110.168 | 142.675 | 18.101 | 13.518 | 42.305 | -14.315 | 27.6 | -4.623 | -32.336 | 7.476 | -4.886 | -18.088 | -14.095 | 57.393 | -53.1 | 31.962 | -70.197 |
| Kaspositie aan het Einde van de Periode
| 18,543.565 | 18,463.445 | 14,527.609 | 12,586.369 | 9,044.399 | 7,693.204 | 11,813.926 | 13,017.713 | 11,928.261 | 13,752.454 | 13,342.966 | 14,143.667 | 14,244.026 | 12,667.981 | 13,242.437 | 11,359.467 | 10,791.191 | 10,954.835 | 10,469.491 | 10,475.879 | 11,535.333 | 9,572.164 | 9,635.588 | 9,347.157 | 10,314.209 | 7,198.44 | 7,514.443 | 8,507.989 | 8,479.202 | 8,638.513 | 8,031.975 | 9,210.272 | 629.814 | 656.406 | 573.602 | 422.378 | 520.619 | 574.699 | 662.331 | 675.722 | 692.738 | 1,080.472 | 1,396.727 | 1,299.018 | 1,298.443 | 1,221.843 | 1,127.856 | 1,048.226 | 1,011.902 | 629.154 | 445.971 | 494.568 | 245.325 | 462.862 | 404.536 | 266.124 | 428.233 | 267.252 | 240.976 | 229.212 | 149.502 | 156.378 | 118.666 | 132.207 | 162.867 | 138.611 | 180.54 | 124.244 | 232.071 | 277.911 | 245.862 | 347.842 | 232.707 | 342.875 | 200.2 | 182.099 | 168.581 | 126.276 | 140.591 | 112.991 | 117.613 | 149.949 | 142.473 | 147.359 | 165.448 | 179.543 | 122.149 | 175.249 | 143.288 |