Sichuan Changhong Electric Co.,Ltd.
SSE:600839.SS
9.97 (CNY) • At close July 22, 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 | 64.1 | 104.803 | 175.663 | 208.915 | 276.589 | 119.247 | 268.88 | 486.555 | 269.768 | 248.82 | 50.305 | 115.24 | 76.999 | 71.713 | 20.653 | 176.181 | 129.341 | 91.623 | -351.779 | 22.067 | -12.634 | 3.124 | 48.004 | 118.135 | 44.312 | 107.717 | 61.12 | 189.282 | 12.585 | 121.549 | 32.976 | 33.015 | 59.854 | 245.681 | 216.234 | -1,480.7 | -304.277 | -208.206 | 17.318 | 373.231 | -133.239 | -190.366 | 9.233 | 202.087 | 83.215 | 79.34 | 147.839 | 125.149 | 53.03 | 41.481 | 105.668 | 131.851 | 43.103 | 127.947 | 103.313 | 198.421 | 53.203 | 34.997 | 5.633 | 32.495 | 53.268 | 27.336 | 2.707 | -62.873 | 74.55 | -71.44 | 90.242 | 50.382 | 93.892 | 120.244 | 72.461 | 117.21 | 122.8 | 67.568 | 81.83 | 24.261 | 44.613 | 46.252 | 177.624 | -3,763.826 | 15.832 | 30.577 | 30.929 | 55.879 | 37.967 | 36.058 | 77.171 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 323.497 | 323.497 | 345.86 | -577.138 | 311.003 | 311.003 | 313.296 | 313.296 | 300.962 | 300.962 | 312.82 | 312.82 | 326.475 | 326.475 | 1,115.584 | -578.774 | 578.774 | 0 | 1,105.528 | -535.896 | 535.896 | 0 | 969.648 | -510.715 | 510.715 | 0 | 881.23 | -517.392 | 517.392 | 0 | 801.845 | -365.887 | 365.887 | 0 | 854.098 | -388.68 | 388.68 | 0 | 1,259.951 | -574.29 | 574.29 | 0 | 1,225.498 | -688.443 | 688.443 | 0 | 1,102.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.055 | 47.184 | 161.43 | 37.242 | 128.57 | 54.846 | 96.041 | 81.644 | 86.144 | 88.596 | 92.561 | 82.804 | 76.225 | 88.964 | 94.511 | 41.466 |
| 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 | -1,989.25 | 0 | -5,042.138 | 2,716.665 | -2,716.665 | 0 | -2,482.092 | 2,831.162 | -2,831.162 | 0 | 486.921 | 3,940.777 | -3,940.777 | 0 | -3,742.601 | 3,071.906 | -3,071.906 | 0 | -279.762 | 2,280.039 | -2,280.039 | 0 | 1,424.823 | 3,656.323 | -3,656.323 | 0 | -1,876.815 | 4,048.21 | -4,048.21 | 0 | -524.523 | 894.444 | -894.444 | 0 | 2,039.136 | 1,355.859 | -1,355.859 | 0 | -3,614.936 | -715.611 | 715.611 | 0 | -1,013.591 | 1,650.995 | -1,650.995 | 0 | -2,786.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.059 | 541.988 | -105.69 | -646.501 | 181.162 | 717.604 | 61.095 | -110.346 | 1,050.438 | -439.883 | -508.894 | 44.967 | -758.7 | -386.442 | -287.963 | 33.223 |
| Vorderingen
| 0 | 0 | 0 | -1,247.022 | 0 | -4,162.427 | 2,506.884 | -2,506.884 | 0 | -855.525 | 2,668.206 | -2,668.206 | 0 | 164.55 | 2,505.138 | -2,505.138 | 0 | -1,930.451 | 484.415 | -484.415 | 0 | 1,557.225 | 769.521 | -769.521 | 0 | 517.166 | 2,694.935 | -2,694.935 | 0 | 935.685 | 1,793.142 | -1,793.142 | 0 | -309.434 | 220.636 | -220.636 | 0 | 1,852.047 | 54.687 | -54.687 | 0 | -4,270.131 | -174.923 | 174.923 | 0 | -1,047.266 | 986.505 | -986.505 | 0 | -292.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -742.228 | 0 | -879.711 | 209.781 | -209.781 | 0 | -1,626.567 | 162.956 | -162.956 | 0 | 322.37 | 1,435.639 | -1,435.639 | 0 | -1,812.15 | 2,587.491 | -2,587.491 | 0 | -1,836.987 | 1,510.518 | -1,510.518 | 0 | 907.656 | 961.388 | -961.388 | 0 | -2,812.5 | 2,255.068 | -2,255.068 | 0 | -215.089 | 673.808 | -673.808 | 0 | 187.089 | 1,301.172 | -1,301.172 | 0 | 655.196 | -540.688 | 540.688 | 0 | 33.675 | 664.49 | -664.49 | 0 | -2,493.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.108 | -125.529 | -738.836 | 188.423 | -38.859 | 993.094 | -662.566 | 1,060.816 | -1,067.292 | 3,108.931 | -1,169.454 | -878.661 | 1,433.892 | 911.24 | -1,192.364 | -989.907 |
| 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 | 0 | 0 | -306.167 | 667.517 | 633.146 | -834.924 | 220.021 | -275.49 | 723.661 | -1,171.161 | 2,117.731 | -3,548.815 | 660.56 | 923.629 | -2,192.592 | -1,297.682 | 904.402 | 1,023.131 |
| Overige Niet-Contante Posten
| -3,564.036 | 0 | 1,670.691 | 2,351.186 | -3,193.639 | 3,213.795 | -1,721.117 | 5,086.076 | -311.003 | 2,168.797 | -3,144.457 | 2,530.2 | -4,384.788 | 5,329.538 | -76.999 | -71.713 | -20.653 | -176.181 | -129.341 | -91.623 | 351.779 | -22.067 | 12.634 | -3.124 | -48.004 | -118.135 | -44.312 | -107.717 | -61.12 | -189.282 | -12.585 | -121.549 | -32.976 | -33.015 | -59.854 | -245.681 | -216.234 | 1,480.7 | 304.277 | 208.206 | -17.318 | -373.231 | 133.239 | 190.366 | -9.233 | -202.087 | -83.215 | -79.34 | -147.839 | -125.149 | -53.03 | -41.481 | -105.668 | -131.851 | -43.103 | -127.947 | -103.313 | -198.421 | -53.203 | -34.997 | -5.633 | -32.495 | -53.268 | -27.336 | -2.707 | 62.873 | -74.55 | 71.44 | -90.242 | -50.382 | -93.892 | -120.244 | -72.461 | 42.596 | -7.346 | -57.966 | -0.803 | -108.612 | 6.1 | 22.715 | -2.219 | 3,976.308 | 31.552 | -60.062 | 2.415 | 229.079 | -6.119 | -87.993 | 12.649 |
| Kasstroom uit Operationele Activiteiten
| -3,564.036 | 0 | 1,734.791 | 2,132.491 | -3,017.975 | 3,076.85 | 695 | 2,799.662 | 268.88 | 486.555 | 269.768 | 248.82 | -4,334.483 | 4,625.623 | 2,703.478 | 6.485 | -2,647.484 | 3,362.064 | -16.612 | 82.665 | -2,040.685 | 2,236.806 | 502.44 | 1,249.812 | -2,422.076 | 3,378.931 | 1,443.341 | 1,257.923 | -1,577.28 | 1,066.441 | 1,451.284 | 709.372 | -1,770.936 | 2,377.252 | 497.625 | 1,405.979 | 389.641 | 334.185 | 2,061.056 | 703.62 | 137.369 | 768.271 | -153.548 | 1,182.724 | 169.717 | 1,663.077 | 602.589 | 1,186.341 | -562.724 | 1,227.295 | -729.592 | 1,019.823 | -859.152 | 587.026 | -892.609 | 21.924 | -936.147 | 1,315.993 | -581.967 | -69.691 | -1,402.871 | -1,364.926 | -797.9 | -11.835 | -236.568 | 330.748 | 1,007.775 | 1,075.516 | 919.905 | -33.264 | -246.322 | -32.91 | 37.856 | 143.802 | 704.627 | 65.343 | -528.231 | 225.381 | 823.163 | 226.104 | 146.703 | 1,349.064 | -303.903 | -445.818 | 161.115 | -397.518 | -265.63 | -245.386 | 164.509 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -213.6 | -302.011 | -244.663 | -217.362 | -191.037 | -297.549 | -211.153 | -804.802 | -257.316 | -223.716 | -270.379 | -274.518 | -252.557 | -376.164 | -238.363 | -167.625 | -290.24 | -231.845 | -151.48 | -170.383 | -260.993 | -484.524 | -319.408 | -207.599 | -509.631 | -513.209 | -328.405 | -354.665 | -231.598 | -463.265 | -213.468 | -422.574 | -202.066 | -56.296 | -490.917 | -195.424 | -205.523 | -410.679 | -49.082 | -653.041 | -412.938 | -824.362 | -197.603 | -320.275 | -315.043 | -435.406 | -347.499 | -259.547 | -354.597 | -381.252 | -183.112 | -247.742 | -238.621 | -278.03 | -318.211 | -384.283 | -317.584 | -391.665 | -274.462 | -446.209 | -373.837 | -589.01 | -446.655 | -293.519 | -644.53 | -419.75 | -1,999.877 | -159.565 | -93.871 | -130.914 | -72.108 | -107.7 | -82.535 | -23.948 | -349.152 | -31.494 | -21.854 | -153.967 | -42.508 | -16.593 | -60.413 | -89.327 | -50.968 | -46.956 | -19.702 | -328.995 | -30.535 | -140.702 | -157.987 |
| Netto Overnames
| 0 | 0 | 19.296 | 3.556 | 93.566 | 9.382 | 1.598 | 5.91 | 2.138 | 0 | 361.081 | 0 | 0 | 41.183 | 2.646 | 2.886 | 1.042 | 79.376 | 26.224 | 0.895 | 19.747 | 137.974 | 24.788 | -0.159 | -1.431 | 803.911 | -803.911 | -52.175 | 10.585 | -168.306 | 0.143 | 118.883 | -0.5 | -20.201 | 25.352 | -45.072 | 5.878 | -9.26 | 0.096 | -2 | 21.403 | 146.251 | 2.09 | 53.505 | 61.127 | 156.152 | 20.995 | 88.697 | 0.302 | 124.423 | 13.989 | 271.589 | -0.051 | 190.763 | 6.196 | 0.617 | 9.308 | -88.239 | 75.661 | 0.764 | 8.328 | 301.975 | 157.603 | -23.891 | 45.845 | -227.665 | 138.499 | -19.5 | 27.489 | 10.832 | 2.745 | 10.63 | 1.325 | -2.056 | 11.562 | 0.77 | 6.712 | 4.393 | 0 | 0.496 | 62.613 | 8.235 | 0 | 0 | 0.013 | -2.005 | 0.021 | 142.924 | 158.007 |
| Aankoop van Beleggingen
| -11,276.026 | -10,039.608 | -12,266.786 | -6,583.916 | -1,739.47 | -757.312 | -1,815.998 | -1,727.94 | -1,209.343 | -1,167.641 | -233.938 | -2,859.91 | -367.883 | -748.696 | -744 | -980 | -1,403 | -1,010.39 | -1,551.462 | -685.28 | -1,253.465 | -232.848 | -2,566.519 | -1,508.391 | -1,642.239 | -3,126.043 | -2,135.163 | -2,459.592 | -1,410.834 | -388.268 | -4,534.368 | -2,685.068 | -2,437.871 | -2,613.572 | -1,405.654 | -600.268 | -640.284 | -1,684.847 | -1,059.776 | -915.759 | -121.332 | -339.406 | -316.948 | -652.25 | -421.074 | -148.778 | -120.971 | -640.435 | -280 | -225.693 | 5.493 | -11.673 | -200 | 47.041 | -23.844 | -84.472 | -41.399 | 59.363 | -102.54 | -126.776 | -109.336 | -15.635 | -49.726 | -30.765 | -53.806 | 466.508 | -53.168 | -136.58 | -432.847 | -302.022 | -747.623 | -170.776 | -23.06 | 102.465 | -204.343 | -107.548 | -90.244 | 84.39 | 96 | -259.91 | -27.505 | -117.515 | -4.262 | -217.718 | -53.523 | -56.757 | -42.212 | -905.498 | -44.795 |
| Verkoop/verval van Beleggingen
| 9,977.102 | 11,753.987 | 10,761.992 | 4,843.248 | 1,295.749 | 1,233.778 | 1,939.396 | 2,539.205 | 673.754 | -628.232 | 495.514 | 640.935 | 431.357 | 1,107.868 | 1,287.939 | 977.006 | 834.79 | 818.521 | 1,284.074 | 752.605 | 839.956 | 969.156 | 2,561.707 | 1,702.634 | 1,761.077 | 3,673.819 | 1,689.525 | 1,559.288 | 1,120.554 | 1,324.878 | 4,285.154 | 2,258.276 | 2,278.401 | 338.128 | 1,474.438 | 1,064.756 | 1,084.804 | 1,078.745 | 612.142 | 547.769 | 2.922 | 277.623 | 400.66 | 402.406 | 381.108 | 227.931 | 178.911 | 6.019 | 203.814 | 214.17 | -91.598 | 24.486 | 158.398 | -78.084 | 19.389 | 65.265 | 61.485 | 336.659 | 60.268 | 119.125 | 154.32 | 226.007 | 96.91 | 19.902 | 0.329 | 59.657 | 43.102 | 43.789 | 2.109 | 73.414 | 367.633 | -23.973 | 57.786 | 4.369 | 120.829 | 136.954 | 51.655 | 0.443 | 0 | 22.899 | 107.41 | 35.109 | 0.925 | 752.973 | 18.664 | 196.279 | 48.438 | 891.369 | 134.826 |
| Overige Investeringsactiviteiten
| -15.317 | 307.243 | -17.066 | 575.559 | 108.278 | 70.09 | 642.779 | 587.65 | 127.77 | -227.191 | -342.411 | 231.116 | 31.042 | 74.861 | 77.09 | 16.682 | 102.368 | 95.342 | 16.258 | 148.982 | 520.19 | 92.367 | 1,714.829 | -861.688 | -302.04 | 332.681 | -1,015.699 | 35.018 | 454.957 | 170.69 | 789.56 | 480.088 | 328.856 | -857.03 | 481.161 | -327.149 | 56.659 | -476.262 | 290.819 | 189.486 | 139.325 | 274.011 | 201.842 | 184.464 | 71.342 | 206.802 | 132.561 | 175.63 | 71.245 | 351.32 | -96.47 | 469.116 | -93.579 | -18.066 | 80.532 | 256.292 | 60.965 | 133.28 | 10.131 | 123.358 | 25.478 | 499.579 | 26.506 | -31.599 | 80.956 | 51.983 | 1,049.704 | 38.813 | 10.184 | 171.059 | -36.305 | 39.699 | -28.287 | -4.263 | -3.13 | 19.755 | 8.013 | 91.027 | -535.205 | -218.716 | -75.153 | -31.844 | 0.983 | 4.99 | 0.029 | 117.923 | 63.062 | -137.629 | -157.987 |
| Kasstroom uit Investeringsactiviteiten
| -1,527.84 | 1,719.61 | -1,747.226 | -1,378.915 | -430.158 | 253.389 | 556.623 | 600.022 | -662.997 | -2,246.78 | 9.867 | -2,262.377 | -158.042 | 99.051 | 385.312 | -151.051 | -755.04 | -248.996 | -376.386 | 46.818 | -134.565 | 482.126 | 1,415.396 | -875.203 | -694.265 | 1,171.159 | -2,593.653 | -1,272.126 | -56.336 | 475.729 | 327.021 | -250.396 | -33.18 | -3,208.971 | 84.38 | -103.158 | 301.535 | -1,502.302 | -205.8 | -833.545 | -370.62 | -465.884 | 90.04 | -332.15 | -222.539 | 6.701 | -136.002 | -629.636 | -359.235 | 82.968 | -351.698 | 505.776 | -373.853 | -136.377 | -235.937 | -146.581 | -227.224 | 49.398 | -230.941 | -329.739 | -295.046 | 422.916 | -215.363 | -359.871 | -571.206 | -69.268 | -821.74 | -233.043 | -486.937 | -177.631 | -485.657 | -252.12 | -74.772 | 76.567 | -424.234 | 18.437 | -45.718 | 26.286 | -481.713 | -471.824 | 6.953 | -195.342 | -53.322 | 493.288 | -54.518 | -73.556 | 38.774 | -149.536 | -67.935 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 4,829.975 | -1,114.77 | -813.547 | -333.984 | 1,573.043 | 0 | -366.286 | 475.031 | 798.083 | -1,110.189 | -285.876 | 1,949.625 | 1,763.756 | -477.976 | -1,437.951 | -610.667 | -312.051 | -930.889 | 564.885 | -483.058 | 1,494.517 | 43.558 | -308.505 | 1,990.109 | 595.9 | 200.95 | 1,854.615 | -15.227 | -582.005 | 472.139 | -1,338.792 | 193.581 | 1,548.184 | -823.438 | 393.95 | 344.231 | -945.703 | 866.966 | -4,986.286 | -1,188.27 | 1,472.306 | 100.411 | -2,073.605 | 3,741.463 | 1,529.706 | -321.17 | 1,029.974 | 1,443.28 | -1,362.822 | 209.223 | -1,099.446 | 593.054 | 262.393 | -284.722 | -254.904 | 599.82 | 390.95 | 1,291.867 | 1,127.915 | 1,296.323 | 493.68 | 2,210.374 | 1,341.428 | 977.399 | 686.807 | 467.39 | -659.493 | -402.325 | 636.504 | 495.129 | 1,097.551 | -648.398 | 357.468 | 648.412 | -596.936 | 253.353 | 774.64 | -65.836 | -13.362 | -206.113 | -1,085.291 | -655.632 | 29.974 | 127.558 | 467.161 | 277.642 | 165.142 | 794.636 | -140.195 |
| 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 | -0.737 | 0 | 0 | 0 | -7.033 | 0 | 0 | 0 | -19.622 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -181.307 | -115.684 | -397.076 | -292.521 | -206.766 | -184.65 | -399.76 | -218.625 | -188.254 | -92.325 | -429.959 | -122.837 | -150.621 | -173.779 | -266.193 | -182.435 | -165.076 | -117.705 | -246.313 | -446.521 | -321.142 | -529.761 | -332.732 | -347.511 | -264.221 | -449.334 | -373.425 | -366.295 | -173.696 | -202.633 | -415.71 | -174.976 | -179.741 | -97.551 | -220.155 | -122.87 | -86.952 | -87.96 | -71.092 | -152.387 | -102.217 | -276.193 | -163.837 | -84.558 | -177.119 | -284.696 | -68.173 | -55.709 | -408.166 | -179.664 | -126.741 | -148.784 | -232.52 | -92.866 | -217.829 | -130.871 | -106.681 | -53.369 | -138.311 | -62.002 | -17.049 | -47.51 | -46.459 | -42.694 | -71.727 | -101.306 | -108.036 | -188.092 | -83.805 | -158.202 | -56.469 | -26.553 | -23.605 | -6.534 | -29.541 | -34.292 | -12.099 | -22.334 | -18.397 | -18.438 | -17.086 | -32.457 | -10.864 | -10.436 | -9.537 | -7.128 | -10.239 | -13.251 | -7.66 |
| Overige Financieringsactiviteiten
| 891.748 | -2,829.817 | -900.955 | 662.83 | 1,475.101 | -565.812 | 1,074.226 | -78.585 | 2,118.72 | -1,656.298 | -1,102.355 | -944.987 | -1,198.036 | -190.476 | -1,976.955 | 1,108.828 | 532.299 | 375.78 | 74.4 | 646.26 | -96.564 | 134.091 | -98.025 | -50.98 | -94.201 | -528.793 | 1,918.226 | -985.34 | -1,138.394 | 17.122 | 142.929 | 628.703 | 258.85 | -288.782 | 1,525.729 | 103.5 | 213.146 | -764.638 | 1,388.495 | 312.818 | 449.419 | -987.714 | -416.663 | -1,704.324 | 1,694.209 | 448.318 | -1,264.018 | -2,139.481 | 1,343.405 | 2,737.104 | -429.013 | -532.818 | -6.873 | 56.053 | 3,130.018 | 410.919 | -1,622.402 | -65.185 | 316.712 | 383.309 | -640.149 | -484.396 | 350.91 | -127.039 | 5.764 | -327.347 | 842.421 | 11.355 | 888.152 | -68.924 | 954.17 | 30.666 | 71.034 | 2.126 | 1.215 | 1.936 | 0.064 | 121.408 | 0 | -0 | -0 | 63.595 | 0 | -0 | -0 | 45 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5,540.416 | -4,060.271 | -2,111.579 | 36.325 | 2,841.378 | -745.959 | 308.18 | 177.821 | 2,728.549 | -2,858.812 | -1,818.19 | 881.063 | 415.099 | -842.231 | -3,681.098 | 308.693 | 55.173 | -672.814 | 392.972 | -302.94 | 1,076.811 | -352.112 | -739.262 | 1,591.618 | 237.478 | -779.177 | 3,402.725 | -1,369.038 | -1,938.096 | 314.342 | -1,758.909 | 647.308 | 1,627.293 | -1,209.771 | 1,699.525 | 324.861 | -819.509 | 14.369 | -3,668.883 | -1,027.84 | 1,819.509 | -1,163.496 | -2,654.105 | 1,952.581 | 3,046.796 | -157.547 | -165.871 | -640.491 | -427.583 | 2,766.664 | -1,655.199 | -88.548 | 23 | -321.535 | 2,657.286 | 879.868 | -1,338.133 | 1,173.312 | 1,306.316 | 1,617.63 | -163.518 | 1,678.468 | 1,645.879 | 807.665 | 620.845 | 38.737 | 80.66 | -579.062 | 656.726 | 268.003 | 986.006 | -644.286 | 404.897 | 644.004 | -625.262 | 220.997 | 762.605 | 33.238 | -31.759 | -224.551 | -1,102.377 | -624.494 | 19.109 | 117.122 | 457.624 | 315.514 | 154.903 | 781.384 | -147.855 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 77.766 | -28.076 | 43.935 | 18.415 | 55.674 | -374.804 | -117.993 | 35.048 | 16.34 | -177.204 | 154.659 | 28.221 | 82.35 | 71.295 | 144.046 | 41.002 | 12.031 | -18.307 | -66.521 | 20.176 | -23.532 | -75.726 | 67.519 | 66.425 | -36.301 | 12.947 | -82.954 | 30.606 | 52.303 | -28.878 | -55.65 | 13.017 | 44.706 | 23.922 | 63.109 | -84.062 | 73.985 | -31.717 | 79.767 | -3.713 | 34.23 | -144.317 | 246.12 | 17.519 | -11.847 | 32.961 | -41.305 | -93.62 | -56.57 | -67.813 | -9.159 | -54.23 | 12.849 | -9.406 | -12.569 | -1.575 | 8.3 | -6.91 | 14.472 | -14.149 | -4.569 | -15.548 | 4.113 | 12.907 | -6.961 | -16.147 | -6.272 | -2.412 | 2.223 | -10.662 | 5.316 | -7.465 | -3.721 | 18.988 | -4.311 | -16.415 | -9.932 | -36.173 | 22.755 | -0.036 | 1.24 | 34.872 | -9.225 | -8.515 | 6.631 | -10.421 | -10.847 | 32.481 | -2.392 |
| Netto Kasstroomverandering
| 484.784 | -255.069 | -2,080.079 | -456.925 | -616.4 | 1,598.429 | 1,441.81 | 3,612.552 | -1,023.482 | -2,525.567 | 1,190.791 | 675.15 | -3,995.076 | 3,953.738 | -448.263 | 205.129 | -3,335.32 | 2,421.948 | -66.547 | -153.28 | -1,121.972 | 2,291.093 | 1,246.094 | 2,032.651 | -2,915.163 | 3,783.86 | 2,169.458 | -1,352.635 | -3,519.409 | 1,827.634 | -36.254 | 1,119.301 | -132.117 | -2,017.569 | 2,344.639 | 1,543.62 | -54.348 | -1,185.464 | -1,733.86 | -1,161.477 | 1,620.488 | -1,005.426 | -2,471.493 | 2,820.675 | 2,982.127 | 1,545.191 | 259.412 | -177.407 | -1,406.112 | 4,009.114 | -2,745.648 | 1,382.822 | -1,197.156 | 119.708 | 1,516.17 | 753.636 | -2,493.204 | 2,531.792 | 507.88 | 1,204.051 | -1,866.004 | 720.91 | 636.729 | 448.865 | -193.89 | 284.07 | 260.423 | 260.999 | 1,091.917 | 46.446 | 259.344 | -936.781 | 364.261 | 887.578 | -349.18 | 288.362 | 178.724 | 268.783 | 332.446 | -470.307 | -947.481 | 564.1 | -347.341 | 156.078 | 570.853 | -165.982 | -82.799 | 418.943 | -53.673 |
| Kaspositie aan het Einde van de Periode
| 18,712.083 | 18,227.299 | 18,482.368 | 24,013.106 | 19,754.131 | 20,370.531 | 18,772.102 | 17,330.292 | 13,717.74 | 14,741.221 | 17,266.789 | 16,075.998 | 15,400.848 | 19,395.924 | 15,442.186 | 15,890.449 | 15,685.32 | 19,020.641 | 16,598.693 | 16,665.239 | 16,818.52 | 17,940.491 | 15,649.398 | 14,403.304 | 12,370.653 | 15,285.816 | 11,501.956 | 9,332.498 | 10,685.133 | 14,204.543 | 12,376.909 | 12,413.163 | 11,293.862 | 11,425.979 | 13,443.548 | 11,098.909 | 9,555.289 | 9,609.637 | 10,795.101 | 12,528.961 | 13,690.439 | 12,069.951 | 13,075.377 | 15,546.87 | 12,726.195 | 9,790.488 | 8,245.296 | 7,985.884 | 8,163.291 | 9,569.404 | 5,560.29 | 8,305.938 | 6,923.116 | 8,059.187 | 7,939.479 | 6,423.309 | 5,669.673 | 8,162.877 | 5,631.084 | 5,123.204 | 3,919.153 | 5,785.157 | 5,064.247 | 4,427.518 | 3,978.652 | 4,172.543 | 3,888.473 | 3,628.05 | 3,367.051 | 1,987.493 | 1,941.046 | 1,681.703 | 2,618.483 | 2,254.222 | 1,366.644 | 1,715.824 | 1,427.462 | 1,248.739 | 979.955 | 647.509 | 1,117.816 | 2,065.297 | 1,501.198 | 1,848.538 | 1,692.46 | 1,121.608 | 1,287.589 | 1,370.389 | 951.446 |