
Yunnan Bowin Technology Industry Co.,Ltd
SSE:600883.SS
7.53 (CNY) • At close May 8, 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 | 0 | 15.333 | 24.411 | 14.007 | 32.447 | 22.635 | 27.063 | 20.81 | 20.791 | 27.134 | 11.827 | 19.728 | 12.784 | 10.269 | 11.721 | 10.079 | 5.799 | 3.926 | 3.795 | -0.105 | 3.575 | 2.136 | 1.542 | -0.004 | 3.62 | 5.183 | 1.952 | -16.228 | 2.924 | 2.045 | 38.558 | -8.098 | 25.683 | -1.851 | -1.507 | -48.167 | -0.725 | 92.34 | 27.264 | -43.799 | 7.725 | -7.158 | -5.298 | 9.156 | -5.788 | -1.197 | 4.448 | 7.14 | 5.48 | 5.658 | -8.609 | -15.934 | 157.321 | 10.82 | 13.206 | 13.45 | 12.654 | 26.325 | 27.285 | 3.252 | 15.653 | 4.656 | -0.035 | -10.36 | 1.814 | 6.86 | 3.965 | -1.703 | 5.122 | 6.416 | 9.188 | 4.024 | 7.106 | 8.837 | 9.207 | -2.675 | 1.022 | 5.19 | 2.542 | -6.849 | 4.173 | 3.488 | 2.046 | -2.145 | -1.984 | 2.849 | 3.184 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 1.848 | 0 | 0.805 | -1.432 | 0.763 | 0.763 | 0.497 | 0.497 | 0.498 | 0.498 | 1.074 | 0.244 | 0.228 | 0.228 | 1.697 | -0.847 | 0.847 | 0 | 1.803 | -0.919 | 0.919 | 0 | 1.859 | -0.929 | 0.929 | 0 | 1.932 | -0.983 | 0.983 | 0 | 2.009 | -1.004 | 1.004 | 0 | 2.153 | -1.075 | 1.075 | 0 | 2.122 | -1.08 | 1.08 | 0 | 2.478 | -1.248 | 1.248 | 0 | 2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.093 | 2.05 | 2.101 | 2.11 | 2.249 | 2.171 | 2.205 | 2.206 | 2.19 | 2.19 | 2.215 | 2.314 | 2.716 | 2.441 | 2.407 | 2.364 |
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 | 6.32 | 0 | -7.793 | -0.163 | 0.163 | 0 | 4.015 | -5.666 | 5.666 | 0 | 2.169 | -0.569 | 0.569 | 0 | -0.598 | -0.184 | 0.184 | 0 | 7.295 | -6.157 | 6.157 | 0 | -2.227 | -3.828 | 3.828 | 0 | 4.94 | -6.174 | 6.174 | 0 | 4.412 | -2.191 | 2.191 | 0 | 4.201 | -12.072 | 12.072 | 0 | 9.042 | -6.533 | 6.533 | 0 | -0.082 | -3.37 | 3.37 | 0 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.141 | -12.052 | 14.147 | 30.785 | 5.194 | -58.975 | 18.588 | 67.342 | -64.058 | -45.234 | 64.935 | -37.019 | -52.481 | 74.138 | -30.054 | -13.216 |
Vorderingen
| 0 | 0 | 0 | -1.751 | 0 | 4.469 | -0.92 | 0.92 | 0 | -2.828 | 0.105 | -0.105 | 0 | 1.471 | 3.136 | -3.136 | 0 | 2.842 | -0.793 | 0.793 | 0 | 3.644 | -0.137 | 0.137 | 0 | 1.411 | -1.472 | 1.472 | 0 | 5.93 | -3.611 | 3.611 | 0 | 5.498 | 0.194 | -0.194 | 0 | 4.573 | -10.868 | 10.868 | 0 | 9.523 | -6.416 | 6.416 | 0 | -3.144 | -0.82 | 0.82 | 0 | -3.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.071 | 0 | -12.262 | 0.757 | -0.757 | 0 | 6.843 | -5.772 | 5.772 | 0 | 0.697 | -3.705 | 3.705 | 0 | -3.439 | 0.609 | -0.609 | 0 | 3.65 | -6.02 | 6.02 | 0 | -3.623 | -2.364 | 2.364 | 0 | -0.988 | -2.558 | 2.558 | 0 | -1.095 | -2.394 | 2.394 | 0 | -0.454 | -1.19 | 1.19 | 0 | -0.481 | -0.117 | 0.117 | 0 | 3.062 | -2.55 | 2.55 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -0.173 | -1.732 | -18.544 | 4.76 | -2.39 | -2.8 | 1.098 | 14.358 | -9.114 | 0.505 | -0.33 | 1.735 | 6.902 | -0.117 | -15.191 |
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 | -0.015 | 0.007 | -0.007 | 0 | -0.002 | -0.004 | 0.004 | 0 | 0.009 | 0.009 | -0.009 | 0 | 0.083 | -0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.321 | -11.879 | 15.879 | 49.329 | 0.434 | -56.585 | 21.389 | 66.244 | -78.416 | -36.12 | 64.43 | -36.689 | -54.216 | 67.237 | -29.937 | 1.975 |
Overige Niet-Contante Posten
| 0 | 0 | 0 | 0.507 | -29.44 | -9.322 | -49.224 | 9.066 | -0.763 | -4.513 | 5.169 | -6.164 | -11.827 | -19.728 | -12.784 | -10.269 | -11.721 | -10.079 | -5.799 | -3.926 | -3.795 | 0.105 | -3.575 | -2.136 | -1.542 | 0.004 | -3.62 | -5.183 | -1.952 | 16.228 | -2.924 | -2.045 | -38.558 | 8.098 | -25.683 | 1.851 | 1.507 | 48.167 | 0.725 | -92.34 | -27.264 | 43.799 | -7.725 | 7.158 | 5.298 | -9.156 | 5.788 | 1.197 | -4.448 | -7.14 | -5.48 | -5.658 | 8.609 | 15.934 | -157.321 | -10.82 | -13.206 | -13.45 | -12.654 | -26.325 | -27.285 | -3.252 | -15.653 | -4.656 | 0.035 | 10.36 | -1.814 | -6.86 | -3.965 | 1.703 | -5.122 | -6.416 | -9.188 | 1.001 | 0.019 | -2.768 | -3.39 | 4.252 | 0.268 | -3.023 | 0.332 | 6.387 | -1.409 | -2.863 | 0.503 | 8.131 | -0.283 | -1.873 | -0.84 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 15.84 | -5.029 | -2.303 | -18.372 | 32.627 | 27.063 | 20.81 | 20.791 | 27.134 | -0 | 14.306 | -13.871 | -1.58 | 6.184 | -2.581 | -7.262 | -2.588 | -4.983 | -1.488 | -5.94 | 2.901 | -2.593 | -4.238 | -7.73 | -12.147 | -0.583 | -4.644 | -5.32 | -11.804 | 2.527 | -0.763 | -4.232 | -32.577 | -6.236 | -0.355 | -3.709 | -21.502 | 1.355 | -2.702 | -2.77 | 3.093 | 0.872 | 4.268 | -5.65 | -0.359 | -1.338 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.259 | -2.876 | 22.317 | 38.712 | 9.02 | -55.514 | 22.96 | 72.423 | -62.331 | -40.279 | 67.776 | -32.156 | -43.778 | 74.313 | -26.67 | -8.508 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.506 | -1.221 | -0.714 | -3.26 | -1.505 | -1.777 | -0.216 | -1.411 | -1.679 | -0.806 | -0.986 | -1.552 | -12.399 | -0.528 | -1.395 | 0 | -0.002 | -0.107 | -0.024 | -0.073 | -0.017 | -0.075 | -0.043 | -0.018 | -0.001 | -0.432 | 0 | -0.035 | -0.011 | -0.367 | -0.103 | -0.156 | -0.009 | -1.385 | -0.315 | -0.361 | -0.006 | -0.554 | -0.044 | -0.174 | -0.243 | -0.964 | -0.119 | -0.09 | -0.008 | -0.115 | -0.15 | -0.125 | -0.016 | -0.716 | -0.239 | -0.647 | -0.065 | -0.006 | -0.05 | -0.024 | -0.229 | -0.284 | -0.022 | -0.142 | -0.088 | -0.192 | -0.17 | -0.315 | -0.66 | -1.813 | -9.97 | -5.95 | -0.092 | -1.383 | -0.056 | -0.11 | -0.528 | -0.51 | -0.394 | -0.153 | -0.69 | -0.209 | -0.148 | -0.132 | -0.775 | -0.767 | -0.609 | -0.597 | -1.01 | -1.418 | -0.15 | -0.377 | -0.444 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.002 | 0.13 | -6.035 | 6.663 | -0 | 0 | 0 | 0 | 0 | 0.002 | 0.236 | 0.179 | 0.073 | 0.017 | 0.075 | 0.043 | 0.018 | 0.001 | 0.432 | 0 | 0.909 | 0.011 | -0.811 | 0.549 | 0.156 | 0.009 | 1.565 | 0.315 | 0.361 | 0.006 | 2.464 | 0.044 | -1.736 | 1.91 | 1.249 | 0.125 | 0.09 | 0.008 | 0.115 | 0.096 | 0.125 | 3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.341 | 0.181 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -30 | -0.014 | -102 | -0.002 | -0.13 | 6.035 | -30 | -70 | -30 | 0 | 0 | -124.013 | -83.8 | -94.641 | -90.142 | -86.6 | -126.6 | -55 | -55 | -893.5 | -1,337.6 | -1,026.6 | -868.16 | -1,445.12 | -1,136.92 | -1,092.608 | -780.045 | -1,298.231 | -11.558 | -50.904 | -31.006 | -126 | -100 | -91 | -36.7 | -189.81 | -262.103 | -113.4 | -97.6 | -39.9 | -25.3 | -47.6 | -8.5 | -29.5 | -43.5 | -20 | -2 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -35.246 | 0 | 0 |
Verkoop/verval van Beleggingen
| 63.385 | 1.056 | 0.346 | 0.271 | 0 | 52.496 | 0 | 134.676 | 30.421 | 0.93 | 1.165 | 89.51 | 31.433 | 51.989 | 1.37 | 66.962 | 63.404 | 141.679 | 128.412 | 93.669 | 55.796 | 103.379 | 35.358 | 890.516 | 1,301.806 | 967.615 | 809.434 | 1,419.885 | 1,137.807 | 1,162.08 | 864.963 | 1,234.29 | 72.512 | 7.54 | 102.303 | 142.451 | 52.002 | 69.505 | 36.339 | 375.492 | 280.002 | 159.913 | 80.054 | 50.039 | 31.944 | 48.477 | 10.195 | 49.718 | 25.14 | 12.087 | 10.237 | 0 | 0 | 30.391 | 0 | 6.137 | 2.302 | 2.942 | 0.554 | 22.062 | 24.363 | 32.155 | 1.443 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0.906 | 3.177 | 13.977 | 35.242 | 0.951 | 1.14 | 0.03 | 2.1 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 5.195 | 3.651 | 0 | 0 |
Overige Investeringsactiviteiten
| -0 | -0 | 0 | 12.872 | -30 | 0.014 | -102 | 0.002 | 0.13 | -6.035 | 0 | 0.024 | 0 | 51.989 | 0 | -57.051 | -0.002 | -0.107 | -0.024 | -0.073 | -0.017 | -0.075 | -0.043 | -0.018 | -0.001 | -0.432 | -0.017 | -0.035 | -0.011 | 1.279 | -1.36 | -0.156 | -0.009 | -1.385 | -0.315 | -0.361 | -0.006 | -0.554 | -0.044 | -0.174 | 0 | -0.964 | -0.119 | -0.09 | -0.008 | -0.115 | -0.15 | -0.125 | -0.016 | 1.741 | -0.066 | 4.16 | 8.148 | -7.864 | -21.933 | 0.001 | 0 | 0.054 | -0.022 | 0.1 | -0.002 | 0.02 | 0 | 0.015 | -0.66 | 46.016 | -9.97 | 2.783 | -0.092 | -32.971 | 0.017 | -7.48 | -0.022 | 0.35 | -1.266 | -0 | 0.052 | 0.523 | -10.985 | -0.132 | 0.253 | -0 | -2.021 | 0.145 | 0.026 | 0.128 | 0.032 | -9.454 | -0.444 |
Kasstroom uit Investeringsactiviteiten
| 61.879 | -0.165 | -0.368 | 9.612 | -31.505 | 50.732 | -102.216 | 133.268 | 28.873 | -5.911 | -23.158 | 17.983 | -10.966 | 51.461 | -0.025 | -57.051 | -20.397 | 47.061 | 38.4 | 6.996 | -70.821 | 48.304 | -19.685 | -3.002 | -35.795 | -59.417 | -58.743 | -24.396 | 0.876 | 69.573 | 84.004 | -64.097 | 60.946 | -44.569 | 70.982 | 16.09 | -48.004 | -20.14 | -0.405 | 183.598 | 19.566 | 45.833 | -17.658 | 10.049 | 6.636 | 0.761 | 1.491 | 20.093 | -14.379 | -6.888 | 7.932 | 3.513 | -4.418 | 22.522 | -21.983 | 6.115 | 2.074 | 2.712 | 0.532 | 22.02 | 24.273 | 31.983 | 1.273 | -0.3 | -0.66 | 45.351 | -9.97 | -3.167 | -0.092 | -33.449 | -42.862 | 6.387 | 34.692 | 0.791 | -0.519 | -0.123 | 1.462 | 8.814 | -11.133 | -0.132 | -0.521 | -0.565 | -2.63 | -0.452 | -0.983 | 39.246 | -31.532 | -9.831 | -0.444 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0.5 | 0 | 0 | 1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -55 | 0 | -40 | 20 | 35 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -21 | -20 | -12 | -12 | -6 | 0 | 0 | 22.3 | 26 | 0 | 0 |
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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.07 | -0.033 | -1.204 | -11.411 | -0.049 | -24.789 | -1.924 | -14.754 | -1.996 | -16.526 | -2.087 | -10.906 | -0.01 | -0.002 | -0.45 | -3.814 | -0.002 | -0.008 | -0.01 | -1.432 | -0.002 | -0.001 | -0.502 | -2.544 | -0.007 | -0.018 | -0.976 | -7.577 | -0.006 | -0.514 | -15.991 | -2.62 | 0 | -0.08 | -3.527 | -12.703 | -1 | 0 | 0 | -2.851 | 0 | 0 | -0.122 | -2.729 | 0 | 0 | -4.355 | -0.777 | 0 | -0.614 | -1.26 | 0 | 0 | -2.904 | -3.43 | -6.928 | -0.013 | -0.013 | -4.874 | -7.059 | -1.764 | 0 | -0.528 | -0.744 | -0.556 | -1.215 | -1.132 | -0.984 | -1.042 | -1.024 | -1.553 | -8.315 | -1.524 | -1.761 | -1.75 | -1.867 | -1.67 | -1.82 | -1.787 | -2.197 | -2.094 | -2.735 | -2.094 | -1.451 | -2.379 | -2.57 | -3.31 | -1.993 | -1.646 |
Overige Financieringsactiviteiten
| -0.195 | -0.102 | 1.009 | -0.179 | 0 | -0.002 | -0.798 | -0.033 | 0 | -0.185 | 3.568 | -0.132 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0.02 | -0.002 | 0.005 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 | -15 | 0 | 0 | 0 | -15 | 0 | -17 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | -0 | -0 | 7.009 | -0.009 | -0.073 | 0.2 | 13 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -0.265 | 0.366 | -0.195 | -11.59 | 0.951 | 0.788 | -2.723 | -14.787 | -1.996 | -0.257 | 1.481 | -11.039 | -0.01 | -0.966 | -0.45 | -3.814 | -0.002 | -0.008 | 0.01 | -1.432 | 0.002 | -0.001 | -0.502 | -2.544 | -0.007 | -0.018 | -0.976 | -7.577 | -0.006 | -0.514 | -15.991 | -2.62 | 0 | 0.08 | -3.527 | -12.703 | -1 | 1.2 | 2.4 | -2.851 | 0 | 0 | -0.122 | -2.729 | 0 | 0 | -4.355 | -0.777 | 0 | -0.614 | -1.26 | 0 | 0 | -2.904 | -3.43 | -6.928 | -1.013 | -0.013 | -4.874 | -7.059 | -0.764 | 0 | -55.528 | -0.744 | -40.556 | 18.785 | 33.868 | -15.984 | -1.042 | -1.024 | -21.553 | -23.315 | -1.524 | -18.761 | -1.75 | -1.867 | -1.67 | 19.169 | -22.787 | -22.197 | -14.094 | -14.735 | -8.094 | 5.558 | -2.388 | 19.657 | 22.89 | 11.007 | -1.746 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.077 | 0.309 | 0.012 | 0.149 | 0.053 | 0.025 | -0 | 0.025 | -0.025 | -24.909 | -26.445 | -29.71 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.5 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 4.664 | 0 | -4.522 | -0 |
Netto Kasstroomverandering
| 45.232 | -0.954 | -37.236 | 1.411 | -35.53 | 49.242 | -123.31 | 117.437 | 15.759 | -10.267 | -27.33 | 4.368 | -11.607 | 62.742 | -14.638 | -62.924 | -22.82 | 44.473 | 31.148 | 2.976 | -75.802 | 46.816 | -26.127 | -2.645 | -38.395 | -63.673 | -67.449 | -44.12 | 0.287 | 64.415 | 62.693 | -78.521 | 63.473 | -45.251 | 63.224 | -29.19 | -55.241 | -19.295 | -1.714 | 159.244 | 20.921 | 43.132 | -20.55 | 10.413 | 7.509 | 5.029 | -8.514 | 18.957 | -15.718 | -6.702 | 1.42 | 2.855 | -4.438 | 28.522 | -32.872 | -6.105 | -6.792 | 3.776 | -6.654 | 15.533 | 18.354 | 49.544 | -58.688 | 0.743 | -43.659 | 59.81 | 20.319 | -25.299 | -5.127 | -2.825 | -98.769 | 10.632 | 42.166 | 40.29 | -5.145 | 20.827 | 38.503 | 37.002 | -89.434 | 0.631 | 57.808 | -77.63 | -51.003 | 72.882 | -35.528 | 19.789 | 65.67 | -30.016 | -10.698 |
Kaspositie aan het Einde van de Periode
| 80.048 | 34.816 | 35.77 | 73.006 | 71.595 | 107.125 | 57.883 | 181.193 | 63.756 | 47.997 | 58.264 | 85.595 | 81.227 | 92.834 | 30.092 | 44.73 | 107.654 | 130.473 | 86 | 54.852 | 51.876 | 127.678 | 80.862 | 106.989 | 109.635 | 148.03 | 211.703 | 279.151 | 323.272 | 322.984 | 258.569 | 195.877 | 274.398 | 210.925 | 256.177 | 192.953 | 222.142 | 277.383 | 296.678 | 298.392 | 139.148 | 118.227 | 75.095 | 95.645 | 85.232 | 77.724 | 72.694 | 81.208 | 62.251 | 77.969 | 84.671 | 83.251 | 80.396 | 84.834 | 56.312 | 89.183 | 95.288 | 102.08 | 98.305 | 104.958 | 89.425 | 71.071 | 21.527 | 80.215 | 79.472 | 123.132 | 63.321 | 43.002 | 68.301 | 73.428 | 76.253 | 175.022 | 164.389 | 155.378 | 115.088 | 120.233 | 99.407 | 60.903 | 23.901 | 113.335 | 112.704 | 54.896 | 132.526 | 183.529 | 110.647 | 146.175 | 126.387 | 60.716 | 90.732 |