Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
SSE:600809.SS
181.61 (CNY) • At close June 6, 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 | 2,940.081 | 2,147.467 | 6,262.425 | 1,006.91 | 2,663.974 | 1,948.213 | 4,819.018 | 987.585 | 2,095.653 | 1,302.507 | 3,710.106 | 434.849 | 1,335.188 | 1,361.521 | 2,182.054 | 618.016 | 856.364 | 380.095 | 1,224.759 | 242.6 | 505.805 | 312.69 | 877.41 | 202.934 | 326.645 | 227.084 | 710.072 | 138.571 | 203.847 | 133.973 | 467.711 | 153.951 | 92.245 | 64.221 | 294.709 | 155.337 | 85.843 | 64.1 | 215.323 | -42.825 | 38.518 | 17.721 | 342.344 | -225.623 | 200.328 | 233.906 | 751.815 | 83.935 | 456.539 | 294.308 | 492.532 | 73.01 | 48.912 | 152.54 | 506.085 | -42.482 | 202.998 | 73.547 | 260.428 | -11.711 | 136.229 | 74.627 | 155.841 | 45.817 | 137.436 | 33.904 | 28.014 | 113.163 | 51.709 | 61.349 | 133.337 | 24.65 | 103.033 | 48.578 | 141.994 | 2.288 | 57.206 | 59.041 | 49.897 | 27.883 | 14.566 | 30.453 | 38.916 | 15.301 | 17.01 | 4.739 | 18.228 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 136.023 | 136.023 | 144.439 | -313.922 | 157.599 | 157.599 | 63.867 | 63.867 | 43.197 | 43.197 | 53.061 | 53.061 | 37.28 | 37.28 | 150.489 | -65.38 | 65.38 | 0 | 144.921 | -65.03 | 65.03 | 0 | 158.152 | -75.787 | 75.787 | 0 | 141.068 | -65.764 | 65.764 | 0 | 139.426 | -58.119 | 58.119 | 0 | 75.183 | -35.18 | 35.18 | 0 | 71.858 | -34.86 | 34.86 | 0 | 63.801 | -30.19 | 30.19 | 0 | 52.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.841 | 13.688 | 1.96 | 7.801 | 7.392 | 8.061 | 7.53 | 7.636 | 7.085 | 7.317 | 7.399 | 7.411 | 8.278 | 8.26 | 8.303 | 8.379 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 3,878.436 | -3,879.713 | 0 | -1,137.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.025 | -1.025 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -322.136 | 0 | -2,723.757 | -3,563.49 | 3,563.49 | 0 | 2,040.551 | -1,971.816 | 1,971.816 | 0 | -2,048.844 | 1,573.088 | -1,573.088 | 0 | -2,322.175 | -1,329.209 | 1,329.209 | 0 | -1,433.928 | -63.156 | 63.156 | 0 | -1,888.812 | 1,810.937 | -1,810.937 | 0 | -1,062.52 | 893.827 | -893.827 | 0 | -537.381 | 429.475 | -429.475 | 0 | -191.161 | 74.657 | -74.657 | 0 | 63.368 | -305.032 | 305.032 | 0 | -741.223 | 480.255 | -480.255 | 0 | -544.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.165 | 136.003 | 26.825 | -28.603 | -0.499 | -60.449 | 12.899 | 3.499 | -80.363 | -41.25 | 9.284 | 19.4 | -69.752 | 7.314 | 27.994 | -11.758 |
| Vorderingen
| 0 | 0 | 0 | -292.622 | 0 | -801.771 | -3,956.919 | 3,956.919 | 0 | 3,501.545 | -2,342.211 | 2,342.211 | 0 | -452.435 | 1,432.63 | -1,432.63 | 0 | -1,858.02 | -1,610.461 | 1,610.461 | 0 | 450.861 | -822.864 | 822.864 | 0 | -1,113.564 | 1,482.982 | -1,482.982 | 0 | -730.543 | 825.779 | -825.779 | 0 | -517.166 | 315.749 | -315.749 | 0 | -168.808 | 92.568 | -92.568 | 0 | 95.898 | -229.019 | 229.019 | 0 | -288.371 | 379.362 | -379.362 | 0 | -371.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.514 | 0 | -1,923.01 | 393.429 | -393.429 | 0 | -1,460.994 | 370.396 | -370.396 | 0 | -1,835.447 | 140.458 | -140.458 | 0 | -544.286 | 281.251 | -281.251 | 0 | -1,944.887 | 759.708 | -759.708 | 0 | -775.247 | 327.954 | -327.954 | 0 | -331.977 | 68.048 | -68.048 | 0 | -20.215 | 113.727 | -113.727 | 0 | -22.353 | -17.911 | 17.911 | 0 | -32.53 | -76.013 | 76.013 | 0 | -452.851 | 100.894 | -100.894 | 0 | -173.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.092 | 2.61 | -63.929 | 43.865 | -52.396 | 30.68 | -30.597 | -0.24 | -20.028 | 28.878 | -32.757 | 1.364 | -20.004 | 28.003 | -29.154 | 13.703 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | -1.025 | 0 | -140.587 | 9.813 | -9.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.025 | -1.025 | 1.025 | 0 | 140.587 | -9.813 | 9.813 | 0 | 239.037 | 0 | 0 | 0 | 80.131 | 0 | 0 | 0 | 60.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.073 | 133.393 | 90.754 | -72.468 | 51.897 | -91.129 | 43.496 | 3.738 | -60.335 | -70.129 | 42.041 | 18.037 | -49.748 | -20.689 | 57.148 | -25.461 |
| Overige Niet-Contante Posten
| 7,134.795 | 0 | 688.734 | -1,081.493 | 962.121 | -849.701 | -403.848 | 80.61 | -157.599 | -987.585 | 1,907.949 | -2,015.013 | -3,710.106 | 1,201.906 | -1,335.188 | -1,361.521 | -2,182.054 | -618.016 | -856.364 | -380.095 | -1,224.759 | -242.6 | -505.805 | -312.69 | -877.41 | -202.934 | -326.645 | -227.084 | -710.072 | -138.571 | -203.847 | -133.973 | -467.711 | -153.951 | -92.245 | -64.221 | -294.709 | -155.337 | -85.843 | -64.1 | -215.323 | 42.825 | -38.518 | -17.721 | -342.344 | 225.623 | -200.328 | -233.906 | -751.815 | -83.935 | -456.539 | -294.308 | -492.532 | -73.01 | -48.912 | -152.54 | -506.085 | 42.482 | -202.998 | -73.547 | -260.428 | 11.711 | -136.229 | -74.627 | -155.841 | -45.817 | -137.436 | -33.904 | -28.014 | -113.163 | -51.709 | -61.349 | -133.337 | -0.442 | 0.757 | -4.488 | 0.162 | -1.89 | 0.043 | -13.201 | 14.296 | -24.754 | 25.508 | -0.947 | -0.197 | 8.069 | -0.061 | -1.248 | 0.069 |
| Kasstroom uit Operationele Activiteiten
| 7,134.795 | 0 | 3,628.816 | 929.951 | 7,224.546 | 12.77 | 2,260.126 | 1,871.224 | 4,819.018 | 987.585 | 2,095.653 | 1,302.507 | -0 | 1,583.694 | 3,970.858 | 1,930.763 | 257.826 | -39.396 | 586.808 | 1,316.581 | 145.827 | 717.825 | 572.691 | -807.433 | 2,490.983 | 610.488 | 371.228 | -291.704 | 265.69 | 135.52 | 668.723 | 227.516 | -56.429 | 7.827 | 462.208 | 67.275 | 48.612 | -6.623 | 152.182 | 214.105 | 68.168 | -247.706 | 314.957 | 120.07 | 228.94 | -128.516 | 72.911 | -153.995 | -96.328 | 37.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.116 | 253.48 | 72.874 | 121.354 | 7.291 | 4.86 | 66.269 | 75.327 | -70.15 | 6.141 | 46.188 | 65.531 | -38.104 | 32.522 | 39.788 | 14.918 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -271.411 | -233.111 | -321.581 | -44.913 | -38.079 | -347.257 | 3.154 | -132.599 | -8.333 | -129.676 | -673.766 | -11.437 | -10.698 | -94.217 | -25.824 | -8.566 | -27.67 | -111.042 | -24.482 | -51.326 | -8.972 | -98.903 | -31.502 | -17.837 | -13.016 | -21.322 | -12.306 | -9.233 | -32.205 | -25.651 | -22.194 | -11.739 | -7.167 | -20.832 | -35.289 | -23.883 | -26.604 | -34.087 | -25.958 | -52.24 | -64.619 | -64.662 | -76.347 | -72.555 | -87.362 | -206.351 | -103.691 | -79.988 | -92.278 | -93.609 | -90.967 | -38.905 | -45.794 | -13.094 | -132.413 | -77.195 | -34.784 | -119.355 | -50.712 | -7.452 | -7.442 | -11.602 | -11.912 | -7.052 | -6.754 | -21.656 | -41.7 | -13.491 | -14.938 | -15.288 | -29.504 | -9.244 | -8.739 | -10.357 | -15.521 | -6.381 | -6.114 | -8.185 | -19.58 | -14.911 | -9.235 | -0.075 | -6.564 | -9.223 | -5.603 | -8.173 | -8.768 | -6.251 | -2.797 |
| Netto Overnames
| 0 | 0 | 1.961 | 0.02 | 0.036 | 2.868 | 4.865 | -4.951 | 0.086 | 0 | 0.334 | -0.334 | 0 | 8.857 | 26.169 | 8.566 | 27.67 | 111.032 | 24.483 | 51.752 | 8.973 | 111.65 | 0 | 25.958 | 13.065 | 21.501 | 12.306 | 9.233 | 32.205 | 25.651 | 22.194 | 0 | 0 | 0 | 0 | 0 | 0 | 34.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15,500 | -8,120.3 | -15,700 | 0 | -20,109 | -8,382 | -15,677 | -2,553 | -10,946 | -15,021 | -14,436 | -4,268 | -9,700 | -7,326.57 | -4,464.102 | -3,112.898 | -1,130 | -4,153.5 | -101.06 | -386.64 | -1,122 | -1,341.44 | 0 | 214.887 | -214.9 | -90.9 | 3 | -86.35 | -183 | -324 | -18 | -9.5 | -11 | 0 | 0 | 0 | 0 | -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 | 0.55 | -1.6 | 0.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12,808.256 | 3,022.307 | 15,524.101 | 7,205.7 | 14,659 | 9,460 | 11,109.253 | 6,640.624 | 519.057 | 20,070.807 | 10,314.997 | 9,589.336 | 1,381.946 | 7,423.151 | 721.495 | 2,269.482 | 929.978 | 3,911.837 | 511.512 | 700.257 | 95.197 | 1,054.601 | 105.101 | 198.317 | 147.332 | -179.436 | 11.266 | 149.177 | 90.184 | 96.723 | 18.404 | 0 | 0 | 10.436 | 0 | 0 | 0.16 | 0.014 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0.012 | 0.101 | 0.305 |
| Overige Investeringsactiviteiten
| 0.065 | 0.698 | -124.101 | 0.02 | -5,266.56 | 1,172.117 | -5.997 | 5.997 | 0 | -0.01 | -0.334 | 0.334 | 0 | 8.857 | -25.824 | -8.566 | -27.67 | -111.042 | -24.482 | -51.326 | -8.972 | -94.373 | 0.079 | -17.837 | -13.016 | -21.322 | -12.306 | -9.233 | -32.205 | -25.651 | -22.194 | 9.17 | -7.167 | -43.62 | 0.619 | 0.001 | -26.604 | -34.087 | -0.301 | -52.24 | -64.619 | 3.013 | -76.347 | 0.088 | -87.362 | 0.161 | -103.691 | 0.28 | -92.278 | 70.994 | -71.498 | -0.216 | -45.794 | 1.157 | 0.022 | -77.195 | -0 | -0.293 | 0.204 | -0.169 | -7.442 | 0.6 | -0.431 | -7.052 | -6.754 | -21.656 | 18.414 | -18.313 | -14.938 | -15.288 | 0.003 | -0.004 | 0.004 | 0.107 | 0.018 | -1.151 | -6.114 | -8.185 | 0.006 | -14.911 | -9.235 | 0.16 | -0.45 | -9.223 | -5.603 | -0.109 | 0.273 | -6.251 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -2,963.09 | -5,330.406 | -619.62 | 7,160.808 | -5,488.043 | 733.611 | -4,565.725 | 3,956.071 | -10,435.19 | 4,920.121 | -4,794.769 | 5,309.899 | -8,328.752 | 11.222 | -3,768.086 | -851.982 | -227.693 | -352.715 | 385.971 | 262.717 | -1,035.775 | -368.464 | 73.678 | 403.488 | -80.535 | -291.478 | 1.96 | 53.595 | -125.021 | -252.928 | -21.79 | -12.069 | -18.167 | -54.015 | -34.67 | -23.882 | -26.444 | -38.038 | -26.259 | -52.24 | -64.258 | -61.648 | -76.347 | -72.467 | -87.362 | -206.186 | -103.691 | -79.708 | -92.278 | -22.611 | -162.465 | -39.121 | -45.794 | -12.022 | -132.391 | -77.195 | -34.087 | -119.648 | -50.508 | -7.62 | -7.442 | -11.002 | -12.343 | -7.052 | -6.754 | -21.656 | -23.285 | -31.804 | -14.938 | -13.928 | -29.501 | -9.247 | -8.736 | -10.25 | -15.503 | -7.532 | -6.114 | -7.15 | -21.174 | -14.811 | -10.235 | 0.086 | -7.014 | -9.223 | -5.603 | -8.394 | -8.483 | -6.15 | -2.489 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.854 | -0.146 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -15.2 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,052.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.166 | 0 | -1.166 | 0 | -0.51 | 0 | 0 | 0 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,991.161 | -17.91 | 0 | 0 | 0 | -2.377 | -15.533 | -4,050.281 | 0 | -22.25 | -224.916 | -1,948.967 | 0 | -0.421 | -116.437 | -58.287 | 0 | -7.741 | -455.735 | -326.376 | 0 | -353.47 | -278.07 | 0 | 0 | 0 | -415.973 | -144.44 | 0 | 0 | -272.975 | -234.113 | 0 | -0.003 | -175.076 | -130 | 0 | -0.033 | -0.043 | -0.135 | -1.116 | -9.916 | -10 | -303.166 | 0 | -49.763 | -245.544 | -484.695 | 0 | -69.962 | -69.656 | 0 | 0 | -103.364 | -0.603 | -210.157 | -108 | -76.202 | -101.497 | -108.401 | -120.01 | -51.358 | -144.342 | -50.013 | -0.021 | -60.113 | -67.723 | -0.076 | -0.025 | -2.647 | -93.493 | -131.275 | -0.127 | -25.914 | -3.748 | 0 | 0 | -25.579 | -26.327 | -21.07 | -0.809 | -4.384 | -3.505 | -26.204 | -0.124 | -0.793 | -4.231 | -5.585 | -0.279 |
| Overige Financieringsactiviteiten
| -175 | -31.804 | -5,491.244 | -190 | -2.66 | -207.887 | 0.684 | -179.823 | -2.681 | 1.773 | -5.746 | -1,956.565 | 0 | -8.248 | -0.324 | -58.287 | 0 | -336.606 | 280.048 | -513.07 | -336.298 | -235.124 | -44.664 | 19.606 | 0 | -215.149 | -13.177 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.238 | 0.28 | 0 | 3.874 | 0 | 3 | 0 | 11.145 | 10.49 | -10 | 0 | -50 | 50 | -50 | 0 | -138.542 | 73.432 | 0 | 0 | -186.4 | 0 | 0 | 0 | -2.323 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 3.2 | -3.2 | 0 | 0 | 17.8 | -12.504 | -80.361 | 0.146 | 0.45 | 15.55 | -15.55 | 0 | 8.019 | -8.019 | -0.031 | 0.031 | -0.216 | 0.021 | 0.096 | 0.099 |
| Kasstroom uit Financieringsactiviteiten
| -3,166.161 | -49.714 | -5,491.244 | -190 | -2.66 | -206.676 | 7.848 | -4,230.104 | -2.681 | -20.477 | -230.661 | -1,956.231 | 0 | -8.144 | -116.761 | -58.287 | 0 | -250.993 | -455.735 | -326.376 | -336.298 | -588.594 | -278.07 | 19.606 | 0 | -215.149 | -415.973 | -131.623 | 0 | 0 | -272.975 | -234.113 | 0 | -0.045 | -175.314 | -129.72 | 0 | 3.841 | -0.043 | 2.865 | -1.116 | 1.229 | 0.49 | -313.166 | 0 | -0.237 | -195.544 | -534.695 | 0 | -68.58 | 3.776 | 0 | 0 | -83.036 | -0.603 | -210.157 | -108 | 73.878 | -101.497 | -108.401 | -120.01 | -51.358 | -64.342 | -130.013 | -0.021 | -60.113 | -67.723 | -0.076 | -0.025 | 0.553 | -96.693 | -131.275 | -0.127 | -8.114 | -16.252 | -81.215 | -0.146 | -24.129 | -10.777 | -37.62 | -0.809 | 12.403 | -4.514 | -26.235 | -0.093 | -1.01 | -7.71 | -20.689 | -0.18 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0.071 | 0 | -0.034 | -0 | 0.041 | -0.081 | 0.081 | -1,385.928 | 1,181.511 | 1,363.023 | -158.851 | 0 | -0.418 | 0 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 897.286 | -4,642.531 | -2,482.052 | 7,900.728 | 1,733.839 | 539.746 | -2,462.085 | 1,500.648 | -7,004.782 | 7,068.741 | -1,566.755 | 4,497.324 | -4,790.251 | 1,523.773 | 79.858 | -228.881 | 18.719 | -871.825 | 987.613 | 1,035.305 | -1,245.852 | 83.526 | 218.091 | -560.649 | 2,424.888 | 146.889 | -49.957 | -349.334 | 119.233 | -276.115 | 453.788 | -98.666 | -74.596 | -96.234 | 302.224 | -136.327 | 22.168 | -53.828 | 138.888 | 151.722 | 2.794 | -308.125 | 239.1 | -265.562 | 141.578 | -334.939 | -226.325 | -794.436 | -188.606 | -53.202 | 190.415 | 55.236 | 241.959 | 508.751 | 74.242 | 1.652 | 354.611 | 141.394 | 351.215 | -126.378 | 7.288 | -58.878 | 155.736 | -140.99 | 209.618 | -26.751 | 232.383 | 146.344 | 18.107 | -191.571 | -114.066 | -19.753 | 111.94 | -75.48 | 221.726 | -15.873 | 115.094 | -23.988 | -27.09 | 13.838 | 64.283 | -57.662 | -5.387 | 10.731 | 59.835 | -47.507 | 16.329 | 12.949 | 12.249 |
| Kaspositie aan het Einde van de Periode
| 7,182.016 | 6,284.73 | 10,927.261 | 13,409.313 | 5,508.585 | 3,774.745 | 3,235 | 5,697.085 | 4,196.437 | 11,201.219 | 4,132.478 | 5,699.233 | 1,201.909 | 5,992.16 | 4,468.387 | 4,388.529 | 4,617.41 | 3,367.203 | 4,239.027 | 3,251.415 | 2,216.11 | 3,461.962 | 3,378.436 | 3,160.346 | 3,720.995 | 1,088.706 | 941.818 | 991.775 | 1,341.109 | 1,222.315 | 1,498.43 | 1,044.642 | 1,143.308 | 1,137.904 | 1,234.138 | 931.915 | 1,068.241 | 996.073 | 1,049.9 | 911.012 | 759.291 | 743.489 | 1,051.614 | 812.513 | 1,078.076 | 936.498 | 1,271.437 | 1,497.762 | 2,292.199 | 2,454.766 | 2,507.968 | 2,317.553 | 2,262.318 | 2,020.358 | 1,511.607 | 1,437.365 | 1,435.713 | 1,081.102 | 939.708 | 588.492 | 714.87 | 707.583 | 766.46 | 610.724 | 751.714 | 542.096 | 568.847 | 336.464 | 190.12 | 172.013 | 363.584 | 477.65 | 497.403 | 385.464 | 460.944 | 239.218 | 255.091 | 139.996 | 163.984 | 191.074 | 177.237 | 112.953 | 170.615 | 176.002 | 165.271 | 105.436 | 152.944 | 136.615 | 123.666 |