Xinjiang Youhao(Group)Co.,Ltd
SSE:600778.SS
6.38 (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 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 3.254 | -5.57 | 13.506 | -30.81 | 4.96 | -147.221 | 46.242 | -149.308 | -147.71 | 66.156 | 11.609 | -56.747 | -13.736 | -22.706 | 42.907 | -138.082 | -87.212 | -25.892 | -35.873 | -14.903 | 92.15 | -1.964 | 40.658 | -44.44 | 20.436 | 20.617 | 39.547 | -207.637 | -67.533 | -179.435 | -15.865 | -232.528 | -73.406 | -95.656 | 1.871 | -32.407 | -39.907 | 50.653 | 36.959 | 11.565 | 17.024 | 22.686 | 40.614 | -38.6 | 65.112 | 220.232 | 41.982 | 190.211 | 82.135 | 14.774 | 48.04 | 63.727 | 13.774 | 27.94 | 38.258 | 47.847 | 12.194 | 18.733 | 26.333 | 39.427 | 0.727 | 8.881 | 11.399 | 21.169 | 11.055 | 6.914 | 8.805 | 1.905 | 38.251 | 5.509 | 7.167 | 1.625 | 0.339 | 3.192 | 6.63 | -1.213 | -5.937 | 3.728 | 5.88 | 3.13 | 2.68 | 6.324 | 5.304 | -3.131 | 8.003 | 6.258 | 6.207 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 62.01 | 62.01 | 61.208 | -94.407 | 61.816 | 61.816 | 71.084 | 71.084 | 91.134 | 91.134 | 72.791 | 72.791 | 106.654 | 106.654 | 110.043 | -63.557 | 63.557 | 0 | 111.122 | -53.889 | 53.889 | 0 | 116.75 | -60.798 | 60.798 | 0 | 127.062 | -64.051 | 64.051 | 0 | 131.107 | -65.052 | 65.052 | 0 | 131.945 | -66.752 | 66.752 | 0 | 135.932 | -68.934 | 68.934 | 0 | 129.238 | -64.816 | 64.816 | 0 | 123.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.411 | 23.702 | 12.386 | 17.224 | 67.097 | 23.541 | 13.543 | 12.272 | 54.207 | -8.376 | 18.916 | 12.762 | 33.705 | 11.904 | 18.016 | 14.111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.605 | 0 | 0 | 0 | 12.268 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.248 | 0 | -29.174 | -7.335 | 7.335 | 0 | 5.635 | 61.677 | -61.677 | 0 | 16.268 | -75.022 | 75.022 | 0 | 10.443 | -14.687 | 14.687 | 0 | -4.703 | -3.902 | 3.902 | 0 | -27.31 | -45.211 | 45.211 | 0 | 268.11 | -88.013 | 88.013 | 0 | 602.838 | -49.677 | 49.677 | 0 | 191.987 | -170.354 | 170.354 | 0 | 1,099.338 | -424.34 | 424.34 | 0 | 481.107 | -924.042 | 924.042 | 0 | -698.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.097 | -34.845 | 26.609 | -63.468 | 111.178 | -72.719 | 1.497 | -29.488 | -95.409 | 47.042 | -10.888 | -43.908 | 183.43 | -41.239 | -6.389 | -94.717 |
| Vorderingen
| 0 | 0 | 0 | 18.945 | 0 | -1.271 | -4.257 | 4.257 | 0 | -0.672 | 71.325 | -71.325 | 0 | 17.447 | -43.876 | 43.876 | 0 | -8.634 | 16.178 | -16.178 | 0 | 23.794 | 9.653 | -9.653 | 0 | -27.615 | -26.903 | 26.903 | 0 | 249.804 | -57.429 | 57.429 | 0 | -118.405 | -39.898 | 39.898 | 0 | 33.707 | -73.386 | 73.386 | 0 | 167.76 | 112.958 | -112.958 | 0 | -241.852 | -190.385 | 190.385 | 0 | -196.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.303 | 0 | -12.492 | -3.078 | 3.078 | 0 | 6.308 | -9.649 | 9.649 | 0 | -1.179 | -31.145 | 31.145 | 0 | 19.078 | -30.865 | 30.865 | 0 | -28.497 | -13.555 | 13.555 | 0 | 0.305 | -18.308 | 18.308 | 0 | 18.306 | -30.584 | 30.584 | 0 | 721.243 | -9.779 | 9.779 | 0 | 100.329 | -96.969 | 96.969 | 0 | 900.609 | -537.297 | 537.297 | 0 | 722.959 | -733.657 | 733.657 | 0 | -502.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.922 | 11.912 | -5.511 | 4.769 | 0 | 0 | 3.667 | 26.583 | 63.598 | 8.072 | -0.526 | -15.114 | 11.748 | -34.865 | -48.089 | -3.998 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.412 | 0 | 0 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.951 | 0 | 0 | 0 | 30.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.175 | -46.758 | 32.121 | -68.237 | 0 | 0 | -2.17 | -56.071 | -159.007 | 38.97 | -10.362 | -28.794 | 171.682 | -6.373 | 41.7 | -90.719 |
| Overige Niet-Contante Posten
| 0 | 0 | 138.007 | -25.136 | 23.269 | 281.092 | -23.972 | 172.291 | -61.816 | 149.308 | -132.761 | -95.614 | -11.609 | 56.747 | 13.736 | 22.706 | -42.907 | 138.082 | 87.212 | 25.892 | 35.873 | 14.903 | -92.15 | 1.964 | -40.658 | 44.44 | -20.436 | -20.617 | -39.547 | 207.637 | 67.533 | 179.435 | 15.865 | 232.528 | 73.406 | 95.656 | -1.871 | 32.407 | 39.907 | -50.653 | -36.959 | -11.565 | -17.024 | -22.686 | -40.614 | 38.6 | -65.112 | -220.232 | -41.982 | -190.211 | -82.135 | -14.774 | -48.04 | -63.727 | -13.774 | -27.94 | -38.258 | -47.847 | -12.194 | -18.733 | -26.333 | -39.427 | -0.727 | -8.881 | -11.399 | -21.169 | -11.055 | -6.914 | -8.805 | -1.905 | -38.251 | -5.509 | -7.167 | 28.568 | 66.436 | -50.918 | 10.302 | -27.906 | 42.162 | 10.622 | 10.589 | 72.754 | -1.815 | 6.506 | 8.793 | 5.846 | 1.654 | 21.557 | -6.932 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 141.261 | -92.716 | 36.776 | 189.074 | -120.754 | 94.221 | 46.242 | -149.308 | -147.71 | -0 | -0 | -56.747 | -13.736 | -139.5 | 179.011 | 63.871 | 17.624 | 93.097 | 40.898 | 143.725 | 201.146 | 88.911 | -95.515 | -34.746 | 105.494 | -36.363 | 35.119 | 650.057 | 32.932 | 238.396 | -180.114 | 162.187 | 144.715 | -87.92 | -57.824 | 358.208 | 253.28 | -155.034 | -1.539 | 508.728 | 68.011 | 356.736 | 43.277 | -449.701 | 885.047 | -156.508 | 438.308 | 84.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.701 | 55.632 | -8.731 | -29.313 | 149.156 | -12.954 | 29.39 | -0.747 | 34.681 | 39.531 | 20.859 | -17.049 | 219.851 | -19.677 | 39.443 | -81.331 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.973 | 0.951 | -16.739 | 5.734 | -19.362 | -38.773 | -9.198 | -8.353 | -1.542 | -6.208 | -3.734 | -10.367 | -19.993 | -19.698 | -22.928 | -20.953 | -13.516 | -16.04 | -4.21 | -10.091 | -8.931 | -45.749 | -13.592 | -4.656 | -6.467 | -9.865 | -7.375 | -7.864 | -8.483 | -1.791 | -12.741 | -13.079 | -25.163 | -47.677 | -31.11 | -7.965 | -23.169 | -136.514 | -74.675 | -232.875 | -155.465 | -99.278 | -158.903 | -304.571 | -61.326 | -101.577 | -103.576 | -131.011 | -60.514 | -650.335 | -136.345 | -286.079 | -224.059 | -1,040.783 | -168.066 | -229.806 | -57.468 | -46.553 | -121.299 | -138.295 | -48.075 | -152.382 | -247.457 | -0.26 | -42.574 | -83.871 | -22.978 | -32.314 | -11.197 | -17.266 | -10.252 | -11.495 | -8.678 | -8.498 | -8.071 | -5.835 | -1.091 | -108.208 | -6.308 | -3.288 | -6.71 | -57.353 | -6.847 | -10.482 | -8.122 | -113.152 | -6.375 | -33.142 | -3.558 |
| Netto Overnames
| 0 | 0 | 0 | 0.026 | 0.021 | 16.259 | 0.008 | 0.002 | 0.013 | -0 | 0.001 | 0 | 0 | 15.406 | 0.053 | 20.982 | 13.516 | 16.079 | 4.6 | 10.091 | 8.932 | 42.457 | 140.525 | 4.72 | 6.537 | 11.556 | 7.375 | 7.885 | 8.521 | 1.869 | 12.788 | 13.676 | 25.181 | 63.196 | 31.111 | 7.967 | 23.169 | 136.564 | 74.675 | 260.897 | 155.517 | 195.074 | 158.903 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.329 | 0 | 0 | 0 | -152.296 | 247.477 | -0.241 | 42.658 | 85.333 | 23.434 | 0 | 0 | 17.486 | 0 | 11.724 | 8.81 | 0 | 0 | 0 | 0 | 21.15 | 1.51 | 0.01 | 0.015 | 62.282 | -7.512 | 0 | 0.729 | 113.183 | 0.2 | 33.191 | 3.599 |
| Aankoop van Beleggingen
| -0.452 | -7.518 | -0.091 | -21.012 | -0.022 | -102.673 | -10.647 | 0.004 | -30.004 | -34.827 | 27.281 | -53.079 | -125.829 | -77.46 | -37.411 | -12.99 | -193 | -162.684 | -250 | -263.5 | -130 | -1,804.396 | -250 | -95 | -400 | -190.25 | -108 | -150 | -555 | -1,218.922 | -383.343 | -683.509 | -861.152 | -810.885 | -750.642 | -114.167 | -334.499 | -556.914 | -1,152.753 | -782.129 | -482.282 | -414.113 | -790.015 | 0 | 0 | 103.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.874 | 0 | 0 | 0 | -14.072 | 5.099 | -7.752 | -4.523 | 1.515 | -5.652 | 0 | 0 | 28.5 | -24.1 | -11.45 | -0.95 | 0 | 0 | 0 | -14 | 0.51 | -1.51 | 2.26 | -2.26 | 5.232 | 3.845 | 0 | -21.845 | 48.352 | -30.842 | -52.063 | -15 |
| Verkoop/verval van Beleggingen
| 0.012 | -49.172 | 40.033 | 19.989 | 21.745 | 15.018 | 95.742 | -8.834 | 33.048 | 35.421 | 1.536 | 50.492 | 105.635 | 68.458 | 35.498 | 20.916 | 196.186 | 194.554 | 329.908 | 410.691 | 180.602 | 1,638.949 | 131.629 | 99.76 | 400.439 | 195.187 | 107.081 | 167.535 | 561.928 | 1,311.586 | 355.984 | 631.093 | 1,098.17 | 892.89 | 553.32 | 10.065 | 594.211 | 665.868 | 1,161.912 | 1,080.77 | 653.069 | -599.97 | 751.382 | 78.966 | 0.026 | 1.095 | 19.577 | 13.265 | 0.917 | 30.356 | 0.695 | 0 | 0 | 21.962 | 0.755 | 0 | 0 | 39.47 | 0.121 | 4.406 | 0.472 | 35.801 | -8.508 | 10.613 | 12.16 | 8.665 | 2.193 | 1.119 | 0.941 | -3.621 | 62.544 | 20 | 0.042 | 21.25 | 0.215 | 0 | 24.025 | -2.607 | 5.178 | 1.734 | 0.929 | 29.973 | 0.947 | 0.729 | 0.107 | -31.973 | 38.571 | 84.445 | 0.874 |
| Overige Investeringsactiviteiten
| 0.001 | 44.639 | 1.786 | -1.497 | 21.744 | -71.396 | 0 | -8.828 | -0 | 4.017 | 0 | 31.278 | 0.002 | 15.406 | 2.946 | -23.846 | -13.516 | -16.04 | -4.21 | -10.091 | -8.931 | -45.749 | -13.592 | -4.656 | -6.467 | -9.865 | -7.375 | -7.864 | -8.483 | -1.791 | -12.741 | -13.079 | -25.163 | -47.677 | -31.11 | -7.965 | -23.169 | -136.514 | -74.675 | -232.875 | -155.465 | -99.278 | -158.903 | -169.973 | 0.002 | -101.577 | 0.001 | 24.85 | 0.025 | 63.032 | 0.096 | 8.542 | 0.014 | -38.846 | 0.439 | 12.044 | 9.026 | -46.553 | 0.015 | -4.715 | 0.006 | 451.597 | -247.457 | 0.781 | -42.574 | -82.678 | -22.978 | -30.154 | 0.105 | -17.26 | -0.002 | -11.501 | -8.678 | -13.237 | 0.438 | 10.759 | 0.026 | -0.5 | -1.415 | 7.076 | 0.977 | -23.838 | 19.941 | 0.362 | 0.179 | -115.152 | 2.261 | -33.403 | -3.558 |
| Kasstroom uit Investeringsactiviteiten
| -3.413 | -11.101 | 24.989 | 4.737 | 2.382 | -110.168 | 75.906 | -17.181 | 1.514 | -1.596 | 25.084 | 18.324 | -40.185 | -13.294 | -21.895 | -15.889 | -10.329 | 15.87 | 76.088 | 137.1 | 41.671 | -214.489 | -5.029 | 0.167 | -5.957 | -3.237 | -8.293 | 9.692 | -1.516 | 90.951 | -40.052 | -64.898 | 211.872 | 49.847 | -228.43 | -112.064 | 236.543 | -27.51 | -65.517 | 93.789 | 15.374 | -1,017.565 | -197.535 | -395.578 | -61.298 | -93.391 | -83.998 | -92.896 | -59.571 | -556.947 | -135.554 | -277.537 | -224.045 | -1,057.666 | -166.872 | -217.762 | -48.441 | -22.181 | -121.164 | -138.604 | -47.597 | 168.648 | -250.847 | 3.141 | -34.853 | -71.036 | -25.982 | -61.35 | -10.15 | 7.839 | 28.189 | -2.722 | -9.454 | -0.484 | -7.418 | 4.925 | -1.065 | -89.655 | -2.545 | 7.792 | -7.049 | 16.297 | 10.374 | -9.392 | -28.952 | -98.742 | 3.815 | -0.972 | -17.643 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 48.4 | -104.3 | 20.14 | -35.44 | 93 | -120.5 | 0 | 128.809 | -136 | 40.7 | -85.81 | 71.51 | -88 | 7.7 | 236.18 | 40.7 | -248.18 | -95.8 | -31 | -189.75 | 89.5 | -180.85 | -28 | 51.5 | -5 | -12.5 | -32 | 157.015 | -50 | -738.5 | -505.4 | 443.835 | 42.85 | -141.52 | 31.85 | 246.85 | -421.28 | -45.65 | -7.45 | -26.9 | -57.65 | 433.6 | 19.65 | 160.2 | 168 | 17 | 73 | -39 | 433.5 | 13 | 20.2 | 165.5 | 234.3 | 112.1 | 373 | 2.5 | -29 | 5.136 | 45 | 87 | -32 | -100.129 | 64.219 | 43.821 | 8.322 | -129.499 | 88.935 | -54.816 | 65.091 | -46.302 | -50 | 29.559 | -82.214 | -146.001 | -25.5 | 15.322 | -162.634 | 13.625 | -5.88 | 4.541 | -9.569 | -23 | -44.8 | -60 | -38 | -62.055 | 33.84 | 32.59 | 65.625 |
| 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 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.55 | -15.811 | -5.575 | -14.656 | -9.541 | -10.005 | -14.185 | -7.245 | -14.357 | -7.487 | -12.294 | -13.9 | -13.224 | -21.134 | -4.977 | -49.026 | -69.727 | -26.092 | -32.242 | -95.098 | -25.938 | -46.344 | -26.818 | -78.357 | -21.499 | -32.121 | -37.041 | -51.903 | -20.858 | -59.161 | -22.196 | -17.164 | -24.198 | -81.008 | -136.638 | -33.06 | -62.142 | -17.394 | -37.666 | -59.574 | -66.424 | -26.781 | -108.326 | -29.141 | -51.942 | -29.608 | -38.317 | -148.414 | -271.006 | -14.914 | -24.821 | -31.305 | -16.214 | -18.164 | -10.095 | -15.483 | -5.532 | -6.414 | -18.178 | -4.985 | -3.693 | -1.959 | -21.097 | -4.009 | -4.323 | -7.106 | -7.595 | -7.809 | -5.139 | -3.898 | -7.196 | -19.934 | -4.825 | -4.1 | -8.694 | -12.535 | -11.004 | -17.85 | -25.663 | -4.483 | -5.837 | -19.239 | -2.137 | -7.804 | -6.716 | -10.93 | -10.014 | -33.807 | -5.108 |
| Overige Financieringsactiviteiten
| -20.162 | -51.811 | -20.805 | -2.409 | -23.902 | -29.286 | 13.15 | 14.239 | -15.813 | -24.976 | -16.681 | -83.459 | -0 | -198.909 | 0.831 | 27.298 | -27.298 | -5.39 | 0 | -0.301 | -7.5 | 0 | 0 | 0.01 | -9.35 | 0 | 0 | -1.82 | -3.35 | 120.832 | -0 | -3.561 | -0 | -103.46 | 103 | -0 | -0 | 0 | 0 | -10 | -5.683 | -150 | 0 | -150 | -100 | -2.105 | -100 | -252.4 | 2.4 | 0.221 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -15.546 | 0.458 | -0.458 | 0 | 4.697 | 0.019 | 0.04 | 0.143 | 4.9 | -0.416 | -3.878 | 4.294 | 0.037 | -0.032 | 0.674 | 156.191 | 1.757 | 0.034 | -0.259 | 0.255 | 1.181 | -0.581 | 0.193 | 0.348 | -19.585 | 0.791 | 21.026 | 0.01 |
| Kasstroom uit Financieringsactiviteiten
| 23.688 | -171.922 | -6.24 | -52.505 | 59.557 | -159.79 | -1.035 | 135.803 | -166.17 | 4.829 | -114.785 | -25.849 | -101.224 | -212.342 | 231.203 | 117.024 | -345.204 | -75.098 | 1.242 | -285.149 | 56.062 | -134.506 | -54.818 | -26.888 | -35.809 | 19.621 | -69.041 | 99.942 | -70.858 | -799.549 | -527.596 | 423.11 | 18.652 | -163.973 | -1.788 | 213.79 | -586.422 | -63.044 | -45.116 | -96.474 | -129.757 | 256.819 | -88.676 | -18.941 | 16.058 | -14.713 | -65.317 | -142.986 | 164.894 | 28.135 | -4.621 | 134.195 | 218.086 | 93.936 | 362.905 | -12.983 | -34.532 | -1.278 | 26.822 | 82.015 | -35.693 | -117.633 | 43.58 | 39.354 | 3.999 | -131.908 | 81.36 | -62.584 | 60.096 | -37.504 | -57.612 | 5.747 | -82.745 | -141.864 | -34.225 | 3.461 | -17.446 | -2.468 | -31.509 | -0.201 | -15.152 | -41.058 | -47.517 | -67.611 | -44.368 | -92.571 | 24.618 | 19.809 | 60.527 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -8.878 | 60.069 | 218.269 | 131.912 | -70.262 | 107.689 | 126.865 | 144.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.279 | 0 | 0 | -0 | 127.805 | -127.805 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 112.367 | -68.567 | 160.01 | -133.843 | 96.981 | -80.11 | -45.886 | 203.964 | -58.344 | 72.194 | -105.498 | -77.788 | -33.721 | -155.519 | 340.453 | -42.163 | -176.709 | 4.642 | 94.955 | -54.953 | 138.63 | -235.471 | 141.299 | 62.189 | -137.28 | -18.699 | 28.496 | 72.934 | -37.255 | -58.877 | -534.38 | 596.272 | 50.411 | 48.061 | -85.504 | 12.588 | -407.704 | 267.654 | 142.648 | -157.719 | -115.923 | -252.017 | -218.2 | -57.783 | -1.964 | -557.805 | 735.732 | -392.39 | 543.631 | -443.902 | 655.729 | -330.845 | -211.201 | -20.374 | 550.361 | -292.418 | 204.627 | 87.962 | 232.15 | -125.352 | -33.752 | 28.634 | 129.516 | 63.535 | -14.732 | 34.762 | 58.599 | -124.368 | 88.259 | 36.605 | -265.08 | 3.025 | 66.285 | 4.352 | 13.989 | -0.345 | -47.824 | 57.312 | -47.007 | 36.981 | -22.948 | 137.725 | -125.418 | -56.144 | -90.368 | 28.539 | 8.755 | 58.28 | -38.447 |
| Kaspositie aan het Einde van de Periode
| 434.884 | 322.517 | 391.084 | 243.798 | 371.557 | 274.576 | 354.686 | 400.572 | 196.608 | 250.282 | 178.088 | 283.587 | 361.374 | 394.203 | 549.722 | 209.269 | 251.432 | 425.26 | 420.617 | 325.663 | 380.615 | 241.985 | 477.456 | 336.157 | 273.967 | 381.047 | 399.746 | 371.25 | 298.316 | 335.234 | 394.111 | 928.491 | 332.219 | 281.472 | 233.411 | 318.915 | 306.327 | 712.813 | 445.158 | 302.51 | 460.229 | 576.152 | 828.169 | 1,046.369 | 1,104.152 | 1,106.116 | 1,663.921 | 928.189 | 1,320.579 | 776.948 | 1,220.851 | 565.122 | 895.967 | 1,107.168 | 1,127.542 | 577.181 | 869.599 | 664.972 | 577.01 | 344.86 | 470.211 | 503.963 | 475.329 | 345.812 | 282.277 | 297.009 | 262.247 | 203.648 | 328.017 | 239.757 | -29.423 | 3.025 | 245.258 | 178.974 | 174.622 | 160.633 | 160.978 | 208.802 | 151.49 | 198.498 | 161.516 | 184.464 | 46.739 | 172.157 | 228.301 | 318.669 | 290.13 | 281.375 | 223.096 |