Shanghai Xinnanyang Only Education & Technology Co., Ltd.
SSE:600661.SS
10.66 (CNY) • At close June 9, 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
| 0 | 0 | 36.174 | -27.96 | 10.836 | -101.492 | 21.297 | -77.91 | -29.826 | 32.848 | 105.708 | -7.852 | 73.021 | -360.548 | -11.723 | 117.47 | 51.596 | -177.365 | 9.053 | -62.003 | -18.158 | -48.878 | 52.971 | 22.494 | 27.568 | -363.315 | 49.034 | 29.521 | 17.993 | 2.812 | 78.018 | 26.232 | 16.053 | 52.687 | 91.816 | 24.518 | 13.844 | 12.016 | 17.329 | 22.369 | 8.387 | 19.59 | 16.078 | 3.275 | 0.773 | 7.326 | 4.891 | 0.381 | 2.354 | -42.284 | 7.589 | -8.336 | -6.787 | 2.144 | -0.932 | 1.213 | 1.105 | 4.381 | 0.519 | 0.88 | 0.722 | 1.596 | 0.554 | 0.733 | 0.184 | -44.647 | 3.32 | 6.691 | 2.032 | 7.05 | 3.796 | 5.926 | 1.847 | 9.011 | 2.725 | 8.731 | 2.451 | 6.795 | 4.142 | 7.17 | 2.681 | 6.951 | 2.163 | 7.613 | 0.467 | 7.073 | 6.346 | 10.315 | 0.563 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.376 | 21.376 | 108.901 | -53.153 | 29.918 | 29.918 | 49.091 | 49.091 | 6.761 | 0 | 120.849 | 120.849 | 18.345 | 18.345 | 41.234 | -23.173 | 23.173 | 0 | 46.978 | -20.599 | 20.599 | 0 | 44.703 | -18.806 | 18.806 | 0 | 42.834 | -16.262 | 16.262 | 0 | 36.188 | -13.45 | 13.45 | 0 | 35.62 | -21.241 | 21.241 | 0 | 32.164 | -12.791 | 12.791 | 0 | 29.905 | -9.341 | 9.341 | 0 | 15.643 | -7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.017 | 1.535 | 3.298 | 3.191 | 2.198 | 3.796 | 4.042 | 4.125 | 4.1 | 3.646 | 3.497 | 3.796 | 4.039 | 2.118 | 1.556 | 1.546 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 79.846 | -86.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.402 | 23.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198.433 | -3.291 | 3.291 | 0 | -588.959 | -61.383 | 61.383 | 0 | -389.345 | -227.614 | 227.614 | 0 | 71.846 | -84.942 | 84.942 | 0 | -105.922 | 97.341 | -97.341 | 0 | 99.467 | 286.872 | -286.872 | 0 | 281.32 | 81.889 | -81.889 | 0 | 318.385 | 24.496 | -24.496 | 0 | 149.848 | -13.553 | 13.553 | 0 | 101.449 | 12.692 | -12.692 | 0 | 7.13 | 46.835 | -46.835 | 0 | 3.347 | 32.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.521 | -21.192 | -6.853 | -5.57 | 8.957 | -1.517 | -15.623 | -7.462 | 14.375 | -8.244 | -9.775 | -26.958 | -0.389 | -9.161 | -0.31 | -7.213 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 158.345 | -0.324 | 0.324 | 0 | -591.995 | -56.646 | 56.646 | 0 | -354.324 | -180.617 | 180.617 | 0 | 52.416 | -75.719 | 75.719 | 0 | -99.932 | 88.641 | -88.641 | 0 | 107.332 | 262.338 | -262.338 | 0 | 294.058 | 70.453 | -70.453 | 0 | 306.899 | 20.692 | -20.692 | 0 | 135.367 | -22.86 | 22.86 | 0 | 74.341 | 24.571 | -24.571 | 0 | 13.936 | 42.91 | -42.91 | 0 | 12.59 | 27.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.837 | -2.967 | 2.967 | 0 | 3.035 | -4.737 | 4.737 | 0 | -35.021 | -46.997 | 46.997 | 0 | 19.429 | -9.223 | 9.223 | 0 | -5.99 | 3.708 | -3.708 | 0 | -7.865 | 24.534 | -24.534 | 0 | -12.737 | 11.435 | -11.435 | 0 | 11.486 | 3.804 | -3.804 | 0 | 14.482 | 9.307 | -9.307 | 0 | 23.441 | -11.879 | 11.879 | 0 | -7.384 | 3.925 | -3.925 | 0 | -9.243 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.602 | -2.193 | 3.556 | -2.843 | 55.818 | -12.293 | -15.068 | -18.827 | -15.522 | 5.483 | -9.773 | -6.24 | -4.035 | 5.336 | -9.728 | 7.75 |
| 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 | 44.925 | 0 | 0 | 0 | 8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.992 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 3.667 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.123 | -18.999 | -10.409 | -2.728 | -46.861 | 10.776 | -0.555 | 11.365 | 29.898 | -13.727 | -0.002 | -20.717 | 3.646 | -14.497 | 9.418 | -14.963 |
| Overige Niet-Contante Posten
| 0 | 0 | -46.678 | 202.852 | -19.29 | -139.82 | 44.46 | 210.077 | -29.918 | 539.868 | 12.292 | -68.144 | -73.021 | 146.11 | 11.723 | -117.47 | -51.596 | 177.365 | -9.053 | 62.003 | 18.158 | 48.878 | -52.971 | -22.494 | -27.568 | 363.315 | -49.034 | -29.521 | -17.993 | -2.812 | -78.018 | -26.232 | -16.053 | -52.687 | -91.816 | -24.518 | -13.844 | -12.016 | -17.329 | -22.369 | -8.387 | -19.59 | -16.078 | -3.275 | -0.773 | -7.326 | -4.891 | -0.381 | -2.354 | 42.284 | -7.589 | 8.336 | 6.787 | -2.144 | 0.932 | -1.213 | -1.105 | -4.381 | -0.519 | -0.88 | -0.722 | -1.596 | -0.554 | -0.733 | -0.184 | 44.647 | -3.32 | -6.691 | -2.032 | -7.05 | -3.796 | -5.926 | -1.847 | -18.332 | 25.657 | -2.622 | 0.103 | -3.119 | 3.918 | 4.293 | 3.003 | 3.924 | 2.298 | 2.144 | 0.236 | 3.174 | 0.036 | -9.704 | -1.817 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -10.504 | 153.515 | -8.454 | 66.022 | 65.757 | 102.249 | -29.826 | 32.848 | 105.708 | -7.852 | -0 | -335.287 | -299.645 | 184.503 | -23.746 | -0.79 | 123.07 | 2.746 | -198.692 | 4.084 | 46.532 | 132.662 | -269.447 | -73.655 | 44.71 | 186.397 | -15.488 | 183.902 | 60.573 | 149.525 | -15.734 | 134.407 | 141.283 | 140.065 | 37.898 | 100.37 | 73.686 | 115.665 | -39.015 | 69.355 | 306.313 | 15.626 | -18.089 | 44.246 | 2.156 | 33.162 | -20.031 | 29.356 | -4.559 | 29.268 | -31.495 | 24.758 | 16.165 | 20.231 | -30.552 | 27.378 | 18.751 | -1.485 | 5.364 | 11.078 | 20.923 | 6.178 | -21.838 | 18.788 | 10.432 | 18.6 | -16.72 | 14.618 | 9.17 | 1.415 | 0.93 | 14.218 | 8.725 | 2.554 | 0.176 | 14.831 | 10.339 | -0.118 | 2.347 | 29.35 | -0.137 | 3.479 | -22.458 | 13.896 | -0.661 | 1.858 | -6.921 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.062 | -20.838 | -17.632 | -16.715 | -16.618 | -21.41 | -17.246 | -10.985 | -4.641 | -7.134 | -3.823 | -0.275 | -2.921 | -22.838 | -11.224 | -12.404 | -12.651 | -11.037 | -23.923 | -15.499 | -16.754 | -35.684 | -23.345 | -50.772 | -24.146 | -57.941 | -29.191 | -39.899 | -17.524 | -44.174 | -13.737 | -17.476 | -19.17 | -92.642 | -18.895 | -13.727 | -14.489 | -28.47 | -20.124 | -13.69 | -4.398 | -28.416 | -6.126 | -3.256 | -2.272 | -2.165 | -2.606 | -2.447 | -3.369 | -0.68 | -1.81 | -1.383 | -1.561 | -5.692 | -4.115 | -2.25 | -1.722 | 7.147 | -8.247 | -2.508 | -11.357 | -0.391 | -1.093 | 1.827 | -4.393 | -2.253 | -1.649 | -3.639 | -10.982 | 27.648 | -16.433 | -6.001 | -16.98 | -17.643 | -0.737 | 26.743 | -33.326 | -12.581 | -18.246 | -4.112 | -9.687 | -19.475 | -15.217 | -5.753 | -6.888 | -8.505 | -51.635 | 14.606 | -24.885 |
| Netto Overnames
| 0.81 | 0 | 0.006 | 0.032 | 32.817 | -0.083 | 0.018 | -0.095 | 7 | 13.122 | -23.41 | 0 | 118.476 | 72.664 | 20.027 | 58.588 | 51.056 | 56.337 | -52.682 | 0 | 0 | -10.935 | -29.07 | -139.199 | 0.035 | 58.434 | 29.883 | 40.387 | 0.173 | 45.246 | 13.816 | 17.546 | 19.378 | 3.983 | 0.693 | 1.269 | 0.542 | 29.68 | 21.236 | 13.851 | 0.104 | 0 | 0.013 | -30.325 | 50.03 | 5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.614 | 11.29 | 16.363 | 1.743 | -5.314 | 8.301 | 2.508 | 11.359 | 21.6 | -11.8 | -9.8 | 0.05 | -9.8 | -18 | 3.723 | 0.05 | 2.78 | 0 | 0.3 | 0.094 | 3.382 | 0.006 | 0 | 0.018 | 0.085 | 0 | 4.193 | 9.692 | 4.575 | 0.06 | 6.354 | 6.888 | 2.077 | 0.159 | 0.001 | 0.069 |
| Aankoop van Beleggingen
| -45 | -975.856 | 126.975 | -45.959 | -113 | -924.101 | -52 | -70.457 | 0 | -679.302 | -31.541 | -2.5 | -10.5 | 252.719 | -14.395 | -111.858 | 1.5 | 55.47 | -129.88 | 0 | 0 | -52.26 | -61.57 | -8.98 | -0.049 | 20.24 | -65.5 | -32.72 | -4.68 | -97.603 | -477.135 | -140.7 | -20 | -25.505 | -145.045 | 45.05 | -115 | -13.74 | -193.402 | 28.96 | -32.46 | 0 | 0 | 9.6 | -49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.638 | -1.667 | -1.512 | -0.859 | -94.317 | 6.727 | -16.503 | -4.37 | -74.549 | -14.797 | 0 | -0.02 | 2.329 | -0.195 | -0.379 | -2.907 | -9.37 | -4.521 | 0.756 | -6.255 | -42.705 | -13.613 | -37.083 | -0.107 | -2.428 | 1.096 | -5.074 | -0.898 | -4.905 | -191.141 | -50.224 | -29.737 | -95.022 | -20.947 | -88.673 | -85.354 |
| Verkoop/verval van Beleggingen
| 0.488 | 1,027.728 | 24.171 | 1.582 | 1.398 | 1,066.722 | 17.814 | 26.077 | 8.144 | 634.95 | 132.778 | 118.6 | 61.01 | 215.464 | 84.122 | -65.211 | 75.824 | 99.743 | 49.21 | 5.536 | 169.36 | 412.062 | 91.396 | -4.012 | 184.245 | 161.712 | 16.787 | 10.917 | 12.015 | 35.598 | 74.9 | -358.338 | 369.279 | 99.821 | 87.491 | -72.753 | 80.301 | -21.754 | -17.365 | -64.932 | 119.04 | -19.032 | 39.622 | 38.062 | 2.424 | 5.004 | 11.967 | 0 | 0 | 0 | 1.03 | 6.743 | 0.126 | 22.461 | 1.843 | 38.395 | 2.712 | 103.139 | 3.08 | 5.766 | 6.468 | 44.819 | 16.242 | 0 | 0 | 41.311 | 2.502 | 61.201 | 0.613 | -0.613 | 3.845 | 8.461 | 0.831 | 3.29 | 0.511 | 6.571 | -5.722 | 19.657 | -1.463 | 7.89 | 17.932 | 31.485 | 166.066 | 47.289 | 14.183 | 117.838 | 49.841 | 23.593 | 4.423 |
| Overige Investeringsactiviteiten
| 0.245 | 1.364 | -0 | 0.032 | -78.785 | 177.147 | 0 | 0.027 | 0.081 | -21.268 | 23.425 | -94.633 | 0.45 | -37.707 | -11.224 | -12.316 | -0.088 | 16.927 | -0.086 | -44.304 | 59.314 | -74.286 | 0.248 | -6.161 | -0.03 | -57.941 | -29.191 | 50.101 | -89.95 | -44.674 | -13.737 | -17.476 | -19.17 | 2.891 | 0.3 | 21.764 | -19.764 | -26.51 | -20.124 | -8.59 | -5.1 | -75.149 | -2.821 | -3.256 | -2.272 | -0.187 | 0.003 | 10.46 | 5.588 | -19.912 | 0.027 | 0.009 | 0.073 | -5.692 | -4.115 | -2.25 | -1.722 | 7.052 | -8.247 | -2.508 | -11.357 | 23.3 | -1.093 | 0.041 | -4.393 | 10.23 | 0.033 | -3.81 | 0.021 | 6.498 | -1.634 | -0.068 | -4.624 | -13.104 | -0.016 | 77.121 | -0.031 | -4.223 | 0.127 | -4.193 | -9.687 | 11.343 | -12.022 | -6.05 | -6.888 | -0.367 | 0.375 | -1.208 | -0.061 |
| Kasstroom uit Investeringsactiviteiten
| -70.52 | 32.398 | 133.52 | -61.06 | -95.403 | 155.736 | -51.414 | -55.432 | 10.584 | -59.631 | 97.43 | 21.192 | 166.514 | 480.303 | 67.306 | -143.2 | 115.642 | 217.441 | -157.361 | -54.267 | 211.92 | 238.897 | -22.341 | -209.124 | 160.055 | 124.504 | -77.212 | 28.786 | -99.966 | -105.607 | -415.894 | -516.445 | 330.318 | -11.453 | -75.456 | -18.397 | -68.41 | -60.793 | -229.779 | -44.4 | 77.187 | -122.597 | 30.674 | 10.825 | -1.691 | 2.652 | 9.363 | 8.013 | 2.219 | -20.591 | -0.753 | 5.368 | -1.362 | 14.053 | 3.236 | 48.745 | 0.152 | 17.708 | 1.615 | -13.245 | -9.257 | 14.779 | -12.54 | -7.931 | -4.363 | 41.817 | -17.309 | 57.096 | -13.205 | 26.943 | -18.744 | 3.448 | -26.934 | -66.779 | -13.848 | 73.352 | -39.168 | 0.51 | -18.487 | -1.295 | 7.353 | 23.023 | -52.255 | -8.385 | -22.441 | 16.02 | -22.206 | -51.681 | -105.808 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.18 | -44.8 | -100 | 5 | 8.667 | 34.8 | 90 | 16.5 | -1.367 | -2.395 | 2.85 | 9.5 | 5.15 | 0 | 0 | 0 | 0 | 0 | -20 | -30 | 0 | -67.288 | -9.712 | 0 | 1.252 | 1.248 | -15.7 | -81.8 | -137.325 | -18.282 | -28.749 | -6.625 | -1 | -28.817 | 35.8 | -39.33 | 5.076 | 32.01 | -36.2 | 18.2 | 10.463 | -13.461 | -51.337 | 22.457 | -15.787 | 19.78 | -18.544 | -1.609 | -25 | 0 | -44.8 | 47 | -21.025 | -21.832 | 31.55 | -12.993 | -35.176 | 22.447 | 38.498 | 14.631 | 65.55 | -14.684 | -10.12 | -6.646 | 24.463 | -15.663 | 7.701 | -9.501 | -7.991 | 34.485 | 47.922 | -7.536 | 21.014 | 2.485 | 98.82 | 57.485 |
| 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 | -132.758 | 131.743 | -131.743 | 0 | -67.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.092 | 0 | 0 | 0 | -22 | -9.6 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.118 | -0.237 | -2.008 | -0.321 | -1.523 | -2.968 | -0.806 | -0.352 | -0.813 | -0.359 | -0.401 | -0.002 | -0.213 | -0.166 | -7.814 | -7.923 | -57.483 | 0 | -6.452 | -6.758 | -20.698 | -1.937 | -0.134 | -2.298 | -0.665 | -3.892 | -1.987 | -2.773 | -3.635 | -10.867 | -5.116 | -4.703 | -7.651 | -3.133 | -5.328 | -5.225 | -5.617 | -5.396 | -5.987 | -5.743 | -8.425 | -9.776 | -5.341 | -4.437 | -4.467 | -4.243 | -6.577 | -4.52 | -8.127 | -4.041 | -5.769 | -3.307 | -21.22 | -10.115 | -10.945 | -6.061 | -7.103 | -6.884 | -6.171 | -3.056 | -7.251 | -9.127 | -2.684 | -3.918 | -8.329 | -10.373 | -3.431 | -5.121 | -2.657 | -5.469 | -3.666 | -3.493 | -2.95 | -6.491 | -12.262 | -0.906 |
| Overige Financieringsactiviteiten
| -29.682 | -20.122 | 11.17 | -65.739 | -68.447 | -60.854 | -30.699 | -31.277 | -21.187 | 17.078 | -30.5 | -3.303 | -34.529 | -8.106 | -56.943 | -136.731 | -140.456 | -53.224 | -13.146 | -4.752 | 3.569 | 47.885 | -57.249 | -178.443 | -83.585 | -3.1 | 29.329 | 2.738 | 0.64 | 3.727 | 2.208 | 543.53 | 0 | 2.641 | 1.383 | 6.116 | 0.043 | 44.526 | 2.093 | 35.387 | -33.63 | 187.861 | 2.831 | -6.945 | 1.227 | -2.593 | 6.679 | -4.288 | 0 | -0.661 | -2.471 | -0.541 | -2.849 | -3.345 | 1.368 | -1.351 | -1.831 | -0.512 | -0.062 | -0.315 | -1.324 | -0.702 | -1.476 | -2.453 | -0.065 | -0.891 | -0.54 | 1.304 | -2.011 | 0.458 | -0.498 | 0.834 | 0.106 | -5.002 | -0.464 | -0.636 | -3.172 | 3.135 | 0.382 | -0.154 | 2.987 | 4.5 | -0.319 | -34.027 | 33.825 | -0.467 | 0.999 | -4 | 8.401 |
| Kasstroom uit Financieringsactiviteiten
| -29.682 | -20.122 | 11.17 | -65.739 | -68.447 | -60.854 | -30.699 | -31.277 | -21.187 | 17.078 | -30.5 | -3.303 | -34.529 | -29.286 | -101.98 | -214.739 | -135.777 | -30.289 | 18.686 | 84.442 | 20.932 | 45.705 | -60.003 | -175.995 | -74.087 | 14.238 | 29.163 | 10.552 | -6.053 | -54.061 | 2.208 | 523.53 | -36.758 | -18.058 | -67.842 | -3.73 | -2.255 | 46.443 | -0.552 | 17.7 | -118.203 | 46.901 | -25.249 | -40.809 | -11.202 | -11.244 | -28.652 | 26.184 | -44.555 | -1.202 | 24.142 | -42.729 | 9.609 | -1.307 | -21.869 | -58.029 | 16.189 | -20.766 | 15.476 | -25.436 | -7.453 | -33.828 | -5.517 | -53.023 | 43.627 | -43.136 | -32.488 | 21.908 | -21.065 | -41.821 | 15.065 | 33.161 | 11.68 | 53.297 | -23.891 | -13.44 | -12.869 | 19.269 | -25.653 | 4.115 | -11.635 | -6.148 | 28.697 | 10.228 | 22.796 | 17.596 | -3.007 | 82.558 | 64.98 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 7.071 | -1.271 | -1.223 | 41.771 | 27.65 | -108.319 | -32.279 | -242.948 | -0.339 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.003 | -0.017 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0 | 0 | 0 | -0 | -0 | -0.002 | 0 | -0.009 | -0.004 | -0.012 | 0.01 | -0.001 | -0 | -0.014 | -0.059 | -0 | -0.015 | -0.001 | -0.028 | -0 | -0 | 0.001 | -0.002 | -0.001 | 0.004 | 0.008 | 0.003 | -0.041 | -0.162 | -0.044 | -0.024 | -0.032 | -0.016 | -0.021 | -0.018 | -0.005 | -0.011 | -0.001 | -0.038 | -0.13 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -183.805 | 57.413 | 130.24 | 23.079 | -172.304 | 166.903 | -18.959 | 14.317 | 1.343 | 17.944 | 64.32 | -22.243 | -110.963 | 126.198 | -336.71 | -184.715 | -48.615 | 186.309 | -15.605 | 32.921 | 34.161 | 288.68 | -35.812 | -252.457 | -183.481 | 65.071 | -3.339 | 225.736 | -121.507 | 24.233 | -353.113 | 156.61 | 277.826 | 104.897 | -2.016 | 117.938 | -32.768 | 86.019 | -156.645 | 88.967 | -80.032 | -6.341 | 311.738 | -14.357 | -30.983 | 35.653 | -17.132 | 67.351 | -62.371 | 7.551 | 18.841 | -8.095 | -23.249 | 37.491 | -2.527 | 10.947 | -14.226 | 24.319 | 35.814 | -40.166 | -11.346 | -7.971 | 2.864 | -54.777 | 17.43 | 17.477 | -39.362 | 97.563 | -51.152 | -0.304 | 5.466 | 37.992 | -14.339 | 0.714 | -29.032 | 62.461 | -51.873 | 34.609 | -33.84 | 2.571 | -1.936 | 46.226 | -23.695 | 5.322 | -22.104 | 47.513 | -25.875 | 32.735 | -47.749 |
| Kaspositie aan het Einde van de Periode
| 420.479 | 604.285 | 546.872 | 416.632 | 393.553 | 563.802 | 396.899 | 415.858 | 401.54 | 399.125 | 381.181 | 316.861 | 339.104 | 449.576 | 323.378 | 660.088 | 844.802 | 887.617 | 701.308 | 716.913 | 683.993 | 649.832 | 361.152 | 396.964 | 649.421 | 832.902 | 767.831 | 771.17 | 545.435 | 666.942 | 642.709 | 995.822 | 839.212 | 561.387 | 456.49 | 458.506 | 340.568 | 373.335 | 287.316 | 443.961 | 354.994 | 435.026 | 441.367 | 129.629 | 143.986 | 174.969 | 139.316 | 156.449 | 89.098 | 151.469 | 143.918 | 125.077 | 133.172 | 156.421 | 118.93 | 121.456 | 110.509 | 124.735 | 100.416 | 64.602 | 104.768 | 116.114 | 124.086 | 121.222 | 175.999 | 152.492 | 135.015 | 174.377 | 76.814 | 127.966 | 128.269 | 122.803 | 84.811 | 99.15 | 98.436 | 127.468 | 65.007 | 116.88 | 82.271 | 116.11 | 113.539 | 115.475 | 69.249 | 92.945 | 87.623 | 109.726 | 62.213 | 88.089 | 55.354 |