Hongfa Technology Co., Ltd.
SSE:600885.SS
31.81 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 425.069 | 488.363 | 356.021 | 324.636 | 362.27 | 381.032 | 434.176 | 383.682 | 347.59 | 341.388 | 279.35 | 241.722 | 300.526 | 289.014 | 231.294 | 234.907 | 239.876 | 214.624 | 142.737 | 148.232 | 201.067 | 197.259 | 157.496 | 110.429 | 221.1 | 200.461 | 166.856 | 101.622 | 179.726 | 237.89 | 165.754 | 103.408 | 151.82 | 192.4 | 134.141 | 70.906 | 128.206 | 158.73 | 114.46 | 80.055 | 141.713 | 129.594 | 78.506 | 88.922 | 102.497 | 81.925 | 54.84 | 232.692 | 57.364 | -12.172 | -19.793 | -70.194 | -38.323 | -13.263 | -14.69 | 7.704 | -1.458 | -2.065 | 0.111 | -83.524 | -9.993 | -14.022 | -13.675 | -62.297 | 0.102 | 4.544 | 2.884 | 2.221 | -1.618 | 0.788 | 0.354 | -41.458 | -12.061 | -6.478 | -8.799 | -1.461 | 0.763 | 0.426 | 1.877 | -3.097 | 1.537 | 1.194 | 2.679 | 0.796 | 2.938 | 3.689 | 2.364 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 245.769 | 245.769 | 249.383 | -377.715 | 206.08 | 206.08 | 193.589 | 193.589 | 157.352 | 157.352 | 141.394 | 141.394 | 142.789 | 142.789 | 507.998 | -265.724 | 265.724 | 0 | 473.637 | -232.547 | 232.547 | 0 | 378.575 | -183.653 | 183.653 | 0 | 326.245 | -154.746 | 154.746 | 0 | 192.284 | -98.105 | 98.105 | 0 | 156.831 | -70.923 | 70.923 | 0 | 130.522 | -61.491 | 61.491 | 0 | 119.037 | -82.431 | 82.431 | 0 | 115.774 | -51.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.506 | 10.708 | 9.739 | 9.644 | 6.153 | 12.85 | 10.701 | 8.309 | 9.932 | 5.618 | 7.859 | 6.526 | 7.688 | 6.852 | 6.922 | 6.639 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -985.733 | 0 | -6,471.475 | 386.991 | -386.991 | 0 | -1,086.975 | 797.508 | -797.508 | 0 | -1,982.299 | 755.19 | -755.19 | 0 | -587.388 | 392.911 | -392.911 | 0 | -257.34 | 213.653 | -213.653 | 0 | -633.601 | 679.414 | -679.414 | 0 | -615.525 | 801.046 | -801.046 | 0 | -660.733 | 549.5 | -549.5 | 0 | -186.296 | 182.24 | -182.24 | 0 | -389.797 | 314.886 | -314.886 | 0 | -256.436 | 1,690.02 | -1,690.02 | 0 | -69.528 | 259.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.672 | -16.888 | 56.565 | -1.827 | -16.324 | 16.068 | 16.712 | -13.446 | -18.29 | -9.132 | -7.529 | -17.279 | -10.113 | 20.034 | 10.273 | 3.597 |
| Vorderingen
| 0 | 0 | -965.046 | 0 | -6,760.712 | 873.029 | -873.029 | 0 | -739.429 | 755.47 | -755.47 | 0 | -961.347 | 522.155 | -522.155 | 0 | -482.086 | 314.579 | -314.579 | 0 | -343.406 | 350.598 | -350.598 | 0 | -520.611 | 765.269 | -765.269 | 0 | -246.854 | 788.855 | -788.855 | 0 | -492.64 | 537.798 | -537.798 | 0 | -151.327 | 168.12 | -168.12 | 0 | -277.412 | 317.02 | -317.02 | 0 | -177.581 | 1,698.202 | -1,698.202 | 0 | -195.279 | 428.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.688 | 0 | 289.237 | -486.038 | 486.038 | 0 | -347.547 | 42.038 | -42.038 | 0 | -1,020.953 | 233.035 | -233.035 | 0 | -105.301 | 78.331 | -78.331 | 0 | 86.067 | -136.944 | 136.944 | 0 | -112.99 | -85.855 | 85.855 | 0 | -368.671 | 12.191 | -12.191 | 0 | -168.093 | 13.946 | -13.946 | 0 | -79.396 | 17.001 | -17.001 | 0 | -130.172 | -2.671 | 2.671 | 0 | -86.7 | -9.701 | 9.701 | 0 | 125.751 | -169.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.847 | -6.534 | 20.569 | -7.447 | 8.121 | -6.836 | -12.491 | 5.059 | -20.521 | -2.876 | 11.69 | -9.16 | -21.283 | -19.928 | 4.611 | -7.963 |
| 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 |
| 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 | -2.244 | 2.244 | 0 | 44.428 | -2.881 | 2.881 | 0 | 17.787 | 0.537 | -0.537 | 0 | 7.845 | 1.519 | -1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.52 | -10.354 | 35.996 | 5.62 | -24.445 | 22.905 | 29.202 | -18.505 | 2.231 | -6.256 | -19.218 | -8.12 | 11.171 | 39.962 | 5.663 | 11.561 |
| Overige Niet-Contante Posten
| 0 | -196.578 | 1,003.657 | -596.74 | 6,977.699 | 194.201 | 676.089 | -206.08 | 893.387 | -991.097 | 941.139 | 14.874 | -110.492 | -300.526 | -289.014 | -231.294 | -234.907 | -239.876 | -214.624 | -142.737 | -148.232 | -201.067 | -197.259 | -157.496 | -110.429 | -221.1 | -200.461 | -166.856 | -101.622 | -179.726 | -237.89 | -165.754 | -103.408 | -151.82 | -192.4 | -134.141 | -70.906 | -128.206 | -158.73 | -114.46 | -80.055 | -141.713 | -129.594 | -78.506 | -88.922 | -102.497 | -81.925 | -54.84 | -232.692 | -57.364 | 12.172 | 19.793 | 70.194 | 38.323 | 13.263 | 14.69 | -7.704 | 1.458 | 2.065 | -0.111 | 83.524 | 9.993 | 14.022 | 13.675 | 62.297 | -0.102 | -4.544 | -2.884 | -2.221 | 1.618 | -0.788 | -0.354 | 33.237 | 5.137 | 4.563 | 5.582 | 7.365 | 4.35 | 4.38 | 5.333 | 9.794 | 4.503 | 4.316 | 3.045 | -3.692 | 14.252 | 1.944 | 1.594 |
| Kasstroom uit Operationele Activiteiten
| 0 | 228.49 | 1,246.251 | -240.719 | 1,080.243 | 565.747 | 876.209 | 434.176 | 383.682 | 347.59 | 642.372 | 294.223 | -12.177 | 583.606 | 402.922 | -62.511 | 74.129 | 217.986 | 342.584 | 84.891 | 128.408 | 732.853 | 686.151 | 133.536 | 556.037 | 348.967 | 117.788 | -195.317 | 540.084 | 144.333 | 92.087 | -126.197 | 202.903 | 121.525 | 145.22 | 28.063 | 213.505 | 89.403 | 366.978 | 88.29 | 114.59 | 143.326 | 156.044 | -59.488 | 213.47 | 35.591 | 111.55 | 88.141 | 101.636 | 61.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.957 | -13.104 | 64.389 | 4.6 | -4.266 | 34.031 | 32.219 | 2.075 | -1.66 | 2.527 | 5.84 | -5.03 | -5.32 | 44.077 | 22.829 | 14.194 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -312.205 | -334.095 | -275.723 | -235.487 | -256.04 | -239.029 | -235.892 | -303.175 | -451.001 | -346.872 | -398.349 | -322.946 | -262.783 | -243.37 | -227.06 | -191.55 | -219.766 | -142.596 | -185.608 | -129.411 | -231.824 | -231.861 | -132.952 | -178.742 | -329.341 | -138.041 | -198.706 | -160.366 | -276.369 | -122.534 | -162.69 | -106.814 | -132.946 | -110.58 | -132.436 | -153.926 | -129.51 | -162.364 | -246.447 | -108.34 | -149.36 | -106.614 | -100.797 | -47.853 | -113.783 | -41.552 | -37.131 | -11.14 | -92.98 | -4.156 | -4.133 | -0.146 | -0.365 | -8.728 | -0.44 | -2.091 | -1.622 | -0.009 | -10.913 | -4.687 | -6.899 | -18.72 | -5.354 | -6.143 | -33.398 | -28.43 | -15.194 | -12.295 | -9.364 | -1.949 | -11.14 | -3.829 | -5.43 | -10.471 | -23.285 | -2.378 | -12.284 | -1.205 | -7.024 | -9.556 | -41.59 | -8.131 | -0.389 | -14.868 | -15.368 | -19.029 | -3.183 | -9.106 |
| Netto Overnames
| 0 | 0 | 0.11 | 0.355 | 9.47 | 0.091 | 8.531 | 0.438 | 7.56 | 0.255 | 0.075 | 1.648 | 19.576 | 0.181 | 0.014 | 0.166 | 52.517 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.376 | 0 | 0 | 0.015 | -97.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -320 | -1,709.984 | -410.016 | -150 | -276.025 | -279.65 | 149.436 | -224.785 | -491.795 | -5.371 | -5 | -4.511 | -3.005 | 3.844 | -4 | 0 | -0.798 | -2.073 | -22.676 | -10.315 | -41.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.705 | -21.988 | 0 | -74.57 | 0 | 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 456.682 | 58.849 | 361.151 | 681.549 | 140.594 | -20.296 | -8.531 | -0.438 | -7.56 | -36.752 | 36.752 | 0 | 52.55 | -96.697 | 96.697 | 0 | 0.656 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.624 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01 | 0 | 0 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.251 | -37.243 | 79.04 | -79.04 | -25.016 | -83.21 | -26.069 | -17.979 | -23.469 | 44.686 | -19.715 | 21.363 | 34.419 | 24.622 | 22.274 | 68.573 | -34.192 | -23.019 | 172.321 | -161.943 | 250.804 | 91.739 | 9.698 | -329.907 | -22.665 | 112.899 | -129.797 | -9.804 | 117.423 | -60.282 | 68.91 | -45.925 | 378.419 | -137.682 | 200.022 | -272.82 | -2.48 | 13.506 | 7.612 | -66.533 | -70.092 | 23.099 | -42.676 | 0.28 | 7.542 | -2.383 | -65.159 | 0.148 | -21.11 | 44.707 | 1.428 | -0.146 | -0.348 | -3.067 | 0.114 | 0.446 | 6.093 | 0.684 | 0.755 | 0.331 | 1.344 | 0.005 | 1.78 | 1.47 | 2.838 | 3.328 | 2.481 | 0.116 | -9.538 | -0.216 | -2.482 | -3.829 | 0.372 | -10.471 | 0.166 | 0 | 21.466 | -1.205 | -7.024 | -9.556 | 0.095 | -8.131 | 0.389 | -14.868 | 0.066 | 0.007 | -3.183 | -9.106 |
| Kasstroom uit Investeringsactiviteiten
| -186.775 | -2,022.473 | -245.439 | 217.377 | -407.017 | -622.094 | -112.524 | -545.939 | -966.265 | -344.054 | -386.237 | -306.094 | -231.369 | -218.748 | -204.785 | -122.978 | -201.582 | -163.504 | -35.963 | -301.668 | -22.383 | -140.122 | -123.254 | -508.649 | -352.006 | -25.142 | -328.503 | -170.17 | -158.946 | -182.815 | -93.78 | -152.739 | 245.473 | -248.262 | 67.585 | -426.746 | -131.99 | -148.857 | -267.54 | -193.223 | -219.452 | -158.085 | -143.473 | -47.572 | -106.533 | -43.934 | -102.291 | -10.992 | -114.091 | 40.55 | -2.705 | -0.146 | -0.713 | -11.795 | -0.327 | -1.645 | 4.47 | 0.675 | -10.158 | -4.356 | -5.555 | -18.714 | -3.575 | -4.673 | -30.56 | -25.102 | -12.713 | -12.178 | -13.761 | -2.164 | -13.622 | -3.829 | -5.049 | -10.471 | -23.119 | -0.377 | 9.183 | -1.205 | -7.024 | -9.556 | -41.495 | -8.131 | 0.389 | -14.868 | -13.706 | -19.022 | -3.183 | -9.106 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -123.985 | 942.351 | -213.643 | 200 | -6.561 | 2.246 | 482.715 | 54.508 | -227.06 | -200.067 | 1,000.027 | -5.172 | 1,129.591 | -77.611 | -10.174 | -21.488 | -467.59 | 51.118 | 4.96 | 259.577 | -351.561 | -5.094 | -68.325 | 298.152 | 89.683 | -167.175 | 359.564 | 177.447 | -36.899 | -37.777 | 283.587 | 8.75 | -176.92 | 37.2 | -50.949 | 204.906 | -45.826 | -33.54 | 157.892 | -33.143 | 48.344 | -138.636 | -120.978 | 15.503 | -76.352 | 42.826 | 43.039 | -79.471 | -259.406 | 15.381 | 118.272 | -45.482 | -80.495 | 5.86 | 49.935 | -80.095 | -107.163 | -2.274 | 87.939 | -11.201 | -66.471 | -26.739 | -11.564 | -5.134 | -3.559 | 5.217 | 72.587 | -0.885 | 34.214 | -3.375 | -33.609 | 3.611 | 9.6 | 4.589 | -70 | 2 | 36.55 | -24 | -30 | -5 | 67.75 | 10 | 0 | 25 | 24 | -40 | 10 | 25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.36 | 0 | 0 | 0 | -7.126 | 0 | 0 | 0 | -13.217 | 0 | 0 | 0 | -19.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.016 | 0 | 0 | 0 | -15.117 | 0 | 0 | 0 | -8.86 | 0 | 0 | 0 | -26.8 | 0 | 0 | 0 | -94.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.013 | -18.859 | -429.147 | -7.148 | -62.578 | -29.797 | -411.932 | -6.516 | -15.031 | -37.544 | -317.141 | -6.711 | -24.457 | -86.859 | -186.953 | -11.575 | -10.38 | -218.472 | -20.058 | -17.837 | -15.076 | -82.481 | -158.999 | -20.034 | -11.043 | -45.904 | -191.043 | -10.142 | -11.801 | -22.813 | -127.823 | -7.406 | -3.102 | -33.009 | -90.174 | -14.609 | -7.804 | -11.752 | -131.591 | -12.256 | -108.157 | -23.095 | -17.768 | -94.749 | -11.97 | -5.316 | -33.688 | -11.633 | -59.144 | -6.237 | -4.149 | -4.73 | -18.586 | -17.078 | -15.651 | -10.535 | -18.269 | -7.487 | -10.991 | -8.364 | -0.251 | -13.224 | -7.598 | -7.587 | -9.576 | -8.939 | -7.829 | -6.715 | -9.13 | -7.768 | -4.951 | -4.617 | -4.37 | -4.504 | -5.203 | -5.631 | -5.338 | -5.384 | -5.582 | -5.333 | -5.299 | -5.078 | -5.494 | -4.635 | -5.934 | -6.159 | -3.513 | -3.453 |
| Overige Financieringsactiviteiten
| -222.047 | 15.974 | 3.975 | -2.549 | -695.231 | -1.309 | -1.118 | -42.047 | -187.995 | 0.902 | 7.929 | -0.631 | -152.994 | 3.32 | -2.005 | 13.217 | -57.52 | 7.304 | -19.969 | 17.626 | -49.07 | 15.359 | -13.698 | -9.576 | -72 | 91.476 | 26.572 | -0 | -62.81 | 19.879 | -0.519 | 4.219 | -12.005 | 25.071 | -12.002 | -1.79 | -60.329 | 5.738 | 3.329 | -0.196 | -24.632 | -0.11 | 6.569 | 88.319 | 875.31 | 3.819 | 4.133 | -0.313 | 226.674 | 13.217 | -47.729 | -20.104 | -7.783 | -40.558 | -38.369 | 53.747 | 61.898 | 15.19 | -62.547 | 0.027 | 93 | -0.213 | 0.728 | -0.364 | -3.474 | -1.607 | -0.99 | 0.009 | 0.099 | 9.28 | 0.207 | 1.789 | -0.067 | 5.311 | 16.731 | 0 | 0.045 | -0.034 | -0.011 | 0 | 0.02 | -0 | -0.046 | 0.046 | -0.032 | 0.005 | 0.015 | 0.012 |
| Kasstroom uit Financieringsactiviteiten
| -380.045 | 939.466 | -638.815 | 190.304 | -639.161 | -28.86 | 69.665 | 5.946 | -394.899 | -236.709 | 690.816 | -12.514 | 1,019.62 | -161.15 | -199.132 | -19.846 | -535.49 | -163.284 | -35.068 | 259.366 | -385.555 | -72.216 | -241.023 | 268.541 | 28.726 | -171.469 | 195.093 | 170.305 | -72.912 | -48.356 | 155.245 | 5.563 | -192.027 | 25.301 | -153.124 | 188.507 | -113.959 | -45.292 | 29.63 | -45.595 | 23.713 | -161.841 | -132.177 | 9.073 | 810.928 | 41.33 | 13.484 | -91.417 | -331.389 | -27.571 | 66.394 | -46.821 | -106.865 | -38.943 | -4.085 | -36.883 | -63.534 | -4.953 | 14.4 | -19.538 | 26.78 | -40.177 | -18.434 | -13.086 | -16.609 | -5.329 | 63.768 | -7.59 | 25.184 | -0.444 | -38.352 | 0.783 | 5.163 | 1.032 | -58.472 | -3.631 | 31.257 | -29.418 | -35.594 | -10.333 | 62.471 | 4.922 | -5.54 | 20.411 | 18.034 | -46.154 | 6.502 | 21.559 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.484 | 0 | -1.273 | -5.693 | -0.011 | -9.215 | 21.791 | -3.306 | 9.57 | 12.782 | -0.091 | -4.067 | -5.599 | -2.51 | -5.479 | -4.92 | -27.201 | -12.367 | 3.821 | 6.895 | -5.744 | 28.65 | 10.631 | -10.512 | 3.81 | 10.266 | 10.406 | -13.014 | -13.597 | -4.195 | -2.639 | 3.58 | -5.983 | 1.162 | 11.139 | 2.511 | -12.354 | 21.367 | 23.395 | -21.334 | 25.255 | 3.484 | -9.768 | 3.667 | 4.073 | 8.573 | -0.858 | -1.6 | 6.145 | 5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 459.895 | -858.515 | 640.969 | 159.6 | 188.423 | -94.421 | 855.14 | -365.4 | -1,102.087 | -213.731 | 946.859 | -28.451 | 770.476 | 201.199 | -6.475 | -210.256 | -690.144 | -121.169 | 275.374 | 49.484 | -285.275 | 549.164 | 332.506 | -117.084 | 236.567 | 162.622 | -5.218 | -208.197 | 294.628 | -91.033 | 150.912 | -269.792 | 250.366 | -100.274 | 70.82 | -207.665 | -44.798 | -83.378 | 152.463 | -171.861 | -55.894 | -173.115 | -129.373 | -94.321 | 921.937 | 41.559 | 21.884 | -15.868 | 194.999 | 25.345 | 1.406 | -2.617 | -29.898 | -31.783 | 61.17 | -5.507 | -3.645 | 6.174 | 7.907 | -19.123 | -16.178 | 15.602 | 4.345 | -50.824 | -24.971 | 48.246 | -3.002 | -6.308 | -36.374 | 82.014 | -53.659 | 14.433 | 13.071 | -22.542 | -17.201 | 0.592 | 36.173 | 3.409 | -10.399 | -17.815 | 19.317 | -0.683 | 0.689 | 0.514 | -0.992 | -21.099 | 26.148 | 26.647 |
| Kaspositie aan het Einde van de Periode
| 1,863.347 | 1,403.452 | 2,744.637 | 1,901.243 | 1,941.97 | 1,705.466 | 1,799.888 | 944.747 | 1,310.147 | 2,412.235 | 2,625.966 | 1,679.107 | 1,653.112 | 882.636 | 681.438 | 687.912 | 898.168 | 1,588.312 | 1,709.481 | 1,434.108 | 1,384.623 | 1,669.898 | 1,120.733 | 788.228 | 905.312 | 668.745 | 506.123 | 511.34 | 719.537 | 424.91 | 515.942 | 365.03 | 634.822 | 384.457 | 484.73 | 413.91 | 621.575 | 666.374 | 749.752 | 597.289 | 769.15 | 825.044 | 998.159 | 1,127.532 | 1,224.632 | 302.695 | 261.136 | 239.251 | 252.821 | 57.822 | 32.477 | 31.071 | 33.688 | 63.587 | 95.37 | 34.2 | 35.276 | 38.921 | 32.747 | 24.84 | 43.963 | 60.141 | 44.539 | 40.195 | 91.019 | 115.989 | 67.743 | 70.745 | 77.053 | 113.428 | 31.413 | 85.073 | 70.639 | 57.568 | 80.11 | 97.311 | 96.719 | 60.546 | 57.137 | 67.536 | 85.351 | 66.034 | 66.717 | 66.029 | 65.514 | 66.506 | 87.605 | 61.457 |