Xinjiang Joinworld Co.,Ltd.
SSE:600888.SS
6.7 (CNY) • At close April 29, 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 | 232.302 | 303.096 | 337.363 | 408.79 | 330.249 | 396.175 | 426.198 | 294.66 | 465.031 | 408.605 | 379.549 | 262.605 | 268.073 | 177.519 | 144.846 | 110.605 | 106.224 | 70.153 | 64.107 | 11.173 | 38.597 | 47.301 | 43.465 | 32.66 | 46.557 | 57.124 | 45.041 | 15.151 | 33.461 | 37.993 | 33.996 | 6.366 | 12.581 | 10.58 | 9.762 | -8.864 | 5.922 | 10.516 | 17.096 | -476.797 | 8.224 | -31.446 | -30.831 | 23.698 | 5.328 | 12.555 | 45.462 | 33.925 | 35.984 | 46.15 | 38.173 | 50.682 | 70.42 | 84.832 | 70.223 | 92.274 | 74.577 | 77.42 | 47.452 | 57.687 | 51.383 | 47.085 | 26.187 | -45.125 | 37.624 | 62.712 | 44.981 | 40.612 | 30.898 | 24.505 | 23.998 | 14.278 | 20.306 | 21.596 | 19.588 | 15.498 | 8.109 | 22.835 | 10.911 | 5.682 | 17.947 | 22.772 | 10.043 | -10.269 | 14.768 | 17.491 | 12.736 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 142.675 | 142.675 | 128.979 | -245.047 | 122.642 | 122.642 | 124.523 | 124.523 | 115.638 | 115.638 | 111.385 | 111.385 | 108.142 | 108.142 | 392.984 | -188.339 | 188.339 | 0 | 344.439 | -180.656 | 180.656 | 0 | 336.52 | -167.449 | 167.449 | 0 | 305.968 | -147.049 | 147.049 | 0 | 293.631 | -146.603 | 146.603 | 0 | 255.901 | -127.122 | 127.122 | 0 | 298.647 | -148.793 | 148.793 | 0 | 271.573 | -132.11 | 132.11 | 0 | 180.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71 | 17.315 | 18.846 | 20.509 | 20.517 | 16.118 | 17.222 | 17.808 | 17.614 | 17.605 | 18.474 | 13.18 | 13.217 | 12.815 | 21.309 | 6.129 | 10.687 | 10.451 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 811.929 | -649.018 | 358.942 | 0 | 301.954 | 891.618 | -850.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.928 | 0 | 33.888 | -14.531 | 14.531 | 0 | 47.636 | -28.039 | 28.039 | 0 | 13.101 | -2.612 | 2.612 | 0 | 4.723 | -3.043 | 3.043 | 0 | 6.425 | 0 | 0 | 0 | 10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -672.451 | 0 | -845.817 | 622.491 | -622.491 | 0 | -179.454 | -523.07 | 523.07 | 0 | -1,112.927 | 290.015 | -290.015 | 0 | -658.472 | 130.415 | -130.415 | 0 | -926.291 | 334.573 | -334.573 | 0 | 665.408 | -499.837 | 499.837 | 0 | -456.638 | -149.508 | 149.508 | 0 | 49.9 | -240.513 | 240.513 | 0 | -161.29 | 109.266 | -109.266 | 0 | -269.979 | 367.042 | -367.042 | 0 | -788.94 | 1,001.945 | -1,001.945 | 0 | -743.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.537 | -25.058 | 4.761 | -16.606 | 3.643 | -27.456 | -34.041 | -36.888 | 9.915 | -33.318 | -42.643 | -16.923 | 20.856 | -16.578 | -160.982 | -16.69 | 2.052 | 27.84 |
| Vorderingen
| 0 | 0 | 0 | -852.776 | 0 | -719.78 | 570.06 | -570.06 | 0 | 165.533 | -537.507 | 537.507 | 0 | -816.611 | 350.166 | -350.166 | 0 | -395.034 | 85.415 | -85.415 | 0 | -631.271 | 259.284 | -259.284 | 0 | 492.517 | -655.001 | 655.001 | 0 | -192.37 | -208.213 | 208.213 | 0 | -84.451 | -166.65 | 166.65 | 0 | -222.619 | 168.882 | -168.882 | 0 | -172.513 | 479.582 | -479.582 | 0 | -354.289 | 548.841 | -548.841 | 0 | -502.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156.542 | 0 | -161.123 | 52.431 | -52.431 | 0 | -344.987 | 14.437 | -14.437 | 0 | -296.316 | -60.151 | 60.151 | 0 | -263.438 | 45 | -45 | 0 | -295.02 | 75.289 | -75.289 | 0 | 172.891 | 155.164 | -155.164 | 0 | -264.268 | 58.705 | -58.705 | 0 | 134.351 | -73.862 | 73.862 | 0 | 61.329 | -59.616 | 59.616 | 0 | -97.466 | -112.54 | 112.54 | 0 | -434.651 | 453.104 | -453.104 | 0 | -240.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.209 | 19.558 | 19.709 | 15.134 | 3.996 | 3.939 | 3.486 | -27.748 | 5.082 | -24.019 | 3.761 | -42.258 | 41.195 | -22.944 | 8.646 | -6.091 | 5.022 | -2.517 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.782 | 0 | 35.086 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.747 | -44.616 | -14.948 | -31.74 | -0.353 | -31.395 | -37.527 | -9.139 | 4.833 | -9.299 | -46.403 | 25.335 | -20.339 | 6.366 | -169.628 | -10.599 | -2.971 | 30.358 |
| Overige Niet-Contante Posten
| 0 | 0 | -83.335 | 529.062 | -168.746 | -185.419 | 179.576 | -57.273 | -122.642 | -294.66 | -465.031 | 183.997 | -50.485 | -133.08 | -268.073 | -177.519 | -144.846 | -110.605 | -106.224 | -70.153 | -64.107 | -11.173 | -38.597 | -47.301 | -43.465 | -32.66 | -46.557 | -57.124 | -45.041 | -15.151 | -33.461 | -37.993 | -33.996 | -6.366 | -12.581 | -10.58 | -9.762 | 8.864 | -5.922 | -10.516 | -17.096 | 476.797 | -8.224 | 31.446 | 30.831 | -23.698 | -5.328 | -12.555 | -45.462 | -33.925 | -35.984 | -46.15 | -38.173 | -50.682 | -70.42 | -84.832 | -70.223 | -92.274 | -74.577 | -77.42 | -47.452 | -57.687 | -51.383 | -47.085 | -26.187 | 45.125 | -37.624 | -62.712 | -44.981 | -40.612 | -30.898 | 35.164 | 17.689 | 58.139 | 5.781 | 27.052 | 6.114 | 16.2 | 15.639 | 23.566 | 11.808 | 49.34 | 13.937 | 23.177 | 11.115 | 34.034 | 13.657 | 23.727 | 10.736 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 148.967 | 689.482 | 168.617 | 352.35 | 223.722 | 212.525 | 426.198 | 294.66 | 465.031 | 408.605 | 329.064 | 16.717 | 335.024 | 243.603 | 96.77 | 135.782 | 26.837 | 88.966 | 76.241 | 293.172 | -211.814 | 871.802 | -60.161 | 232.71 | -92.374 | -54.945 | 184.18 | 946.606 | -447.995 | 534.195 | -840.578 | 795.859 | -546.526 | 385.379 | -579.048 | 1,007.945 | -1,019.892 | 1,070.399 | -634.395 | 827.221 | -308.84 | 121.611 | -253.899 | 490.286 | -76.164 | -55.011 | -171.346 | 45.527 | 60.659 | 12.51 | -43.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.916 | 33.944 | 96.024 | 29.991 | 72.808 | 14.365 | 14.878 | 4.669 | 73.93 | 7.006 | 30.854 | 28.141 | 80.022 | 17.396 | -115.908 | 17.864 | 53.956 | 61.764 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -428.618 | -55.454 | -30.365 | -121.192 | -55.805 | -96.786 | -67.214 | -78.306 | -29.919 | -28.874 | -42.626 | -78.359 | -39.751 | -131.515 | -25.465 | -32.237 | -10.111 | -49.254 | -36.641 | -91.302 | -73.09 | -108.126 | -127.96 | -98.866 | -57.376 | -152.702 | -73.188 | -29.729 | -10.957 | -23.33 | -99.08 | -20.841 | -13.287 | -89.196 | -30.699 | -11.637 | -7.727 | -15.018 | -29.995 | -13.297 | -72.631 | -43.091 | -49.526 | -17.314 | -9.103 | -68.788 | -115.04 | -111.213 | -110.129 | -256.193 | -236.402 | -336.476 | -299.026 | -463.498 | -412.931 | -310.109 | -228.363 | -298.386 | -454.443 | -163.504 | -86.209 | -54.411 | -57.862 | -25.747 | -0.758 | -4.577 | -29.969 | -71.06 | -112.438 | -23.557 | -19.249 | -21.204 | -10.418 | -14.344 | -8.648 | -3.729 | -2.395 | -3.995 | -3.12 | -2.306 | -2.293 | -1.729 | -1.376 | -39.899 | -38.315 | -63.946 | -67.126 | -61.606 | -27.161 |
| Netto Overnames
| 0 | 0 | 0 | 0.7 | 95.932 | -37.402 | 46.374 | 0.12 | -0 | 0 | 0.5 | 0 | 0 | 0.298 | 0 | 2.014 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 152.702 | 0 | 0 | 0 | 0 | 0 | 4.8 | -4.8 | -82.886 | 0 | 0 | 0 | -93.558 | 0 | 0 | 0 | -14.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.161 |
| Aankoop van Beleggingen
| -80 | 0 | 0 | -20 | 0 | -44.537 | -46.374 | -0.12 | -284.4 | 0 | 0 | 0 | -75.159 | 0 | 0 | -9.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.376 | -67.149 | 0 | -20 | -83.3 | 0 | 0 | 0 | -4.8 | 78.886 | 0 | 0 | 0 | 0 | -2.45 | 0 | -83.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.354 |
| Verkoop/verval van Beleggingen
| 0 | 343.975 | 3.96 | 492.012 | 10 | 44.537 | 286.104 | 3.735 | 426.6 | 0.094 | 0 | 9.606 | 188.919 | 0 | 1.531 | 0 | 71.1 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.044 | 5.612 | 0 | 0 | 0 | 0.019 | 2.42 | -0.071 | 4.086 | 0 | 0 | 3.088 | 0.505 | 0.071 | 2.757 | 0 | 0 | 0.086 | 2.111 | 0 | 0.296 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 | 0.005 | 0 | 0 | 2.824 | 0.099 | 0 | 0 | 0.024 | 0.024 | 0 | 0.06 | 0 | 0 | 0.356 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0.081 | 1.096 | 2.689 | 1.09 | -2.268 | 2.458 |
| Overige Investeringsactiviteiten
| -11.301 | 195.476 | 118.43 | -182.998 | 17.038 | 126.715 | -84.625 | -39.88 | 102.426 | 55.332 | -41.922 | 420.478 | -332.798 | 233.346 | -530.048 | -60.812 | -15.704 | -42.945 | 5.588 | 29.913 | -73.09 | 38.318 | 31.912 | -0.044 | -57.376 | -152.745 | 15.845 | -29.729 | -0 | -296.6 | 1.373 | 4.871 | 4.8 | -82.886 | -30.699 | -82.891 | 0.304 | -7.11 | 0.1 | -5.627 | -0.02 | 4.648 | -14.252 | 0 | -0.054 | -68.788 | 1.532 | -111.213 | -110.129 | 1.558 | -47.796 | 1.316 | -299.026 | -0 | -412.931 | 1.2 | -228.363 | -1.6 | -12.991 | 0.025 | -86.209 | -14.015 | 5.823 | 2.44 | 11.972 | 11.134 | 50.977 | 2.613 | 1.087 | 20.323 | 1.85 | -0.025 | 7 | 2.18 | 0.369 | 2.258 | 0.7 | 29.957 | -10.001 | -2.306 | -2.293 | -21.015 | 0.031 | -0.01 | 24.63 | 136.296 | -0.364 | 9.434 | -27.161 |
| Kasstroom uit Investeringsactiviteiten
| -519.919 | 483.997 | 92.024 | 168.523 | 67.165 | -7.473 | 134.264 | -114.451 | 214.707 | 26.552 | -84.048 | 351.724 | -258.788 | 101.831 | -553.982 | -93.049 | 45.285 | -92.199 | -31.053 | -61.389 | -73.09 | -69.827 | -96.048 | -98.91 | -56.527 | -214.283 | -57.343 | -49.729 | -94.257 | -319.911 | -95.288 | -16.041 | -14.001 | -93.196 | -30.699 | -91.439 | -6.918 | -22.056 | -29.588 | -18.923 | -156.649 | -38.357 | -61.667 | -17.314 | -8.861 | -68.724 | -113.508 | -111.213 | -110.129 | -254.635 | -284.198 | -335.16 | -299.026 | -462.732 | -412.926 | -308.909 | -228.363 | -297.162 | -467.334 | -163.479 | -86.209 | -68.402 | -52.014 | -23.307 | 11.274 | 6.557 | 21.008 | -68.091 | -111.219 | -3.234 | -17.399 | -21.229 | -3.418 | -12.165 | -8.279 | -1.471 | -1.695 | 25.962 | -13.12 | -2.306 | -2.293 | -22.841 | -1.346 | -39.829 | -12.589 | 75.039 | -66.4 | -54.441 | -27.056 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.877 | 306.78 | -187 | -229.432 | -266.1 | 994.024 | -434.94 | -163.138 | 28.2 | -359.9 | -235.95 | -482.848 | 203.16 | -194.755 | -159.956 | -237.103 | -46.575 | -447.592 | 158.101 | -151.857 | 91.444 | -931.583 | -119.082 | -8.571 | 755.086 | -359.693 | 521.699 | 142.069 | 353.842 | 35.966 | 98.546 | -1.632 | 60.55 | -406.715 | 391.056 | 393.745 | 90.199 | -34.484 | -267.19 | 86.399 | 26.66 | 336.44 | 74.83 | 526.551 | -50.993 | -149.27 | 223.298 | 135.886 | 269.751 | 44.605 | -10 | -360 | -3.468 | 976.959 | 18.454 | 522.546 | 50 | 158.6 | 276 | 70 | 202 | 30 | -10 | -10.215 | -30 | 12.198 | -75 | -30 | -72.412 | 0 | -10 | -50 | 0 | -59 | -30 | -59.8 | 10 | -13 | 27.1 | -67.412 | -7 | 18.801 | -4.606 | -22.606 | -7.121 | 20.476 | 87.312 | 22.694 | -35.606 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0.68 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.214 | -0.214 | 0 | -1,362.649 | 0.68 | -0.68 | 0 | -0.197 | 0 | 0 | 0 | -0.594 | 0 | 0 | 0 | -44.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.674 | -4.432 | -15.304 | -185.31 | -18.551 | -15.807 | -27.079 | -472.509 | -34.045 | -256.007 | -39.01 | -307.424 | -37.72 | -43.819 | -49.093 | -48.659 | -161.514 | -54.921 | -49.464 | -121.675 | -55.192 | -64.503 | -71.691 | -129.721 | -66.057 | -62.837 | -78.672 | -75.684 | -31.675 | -121.366 | -54.814 | -46.095 | -17.167 | -133.12 | -20.731 | -38.821 | -22.403 | -101.689 | -47.193 | -30.405 | -30.844 | -117.927 | -25.629 | -52.682 | -21.998 | -115.162 | -21.279 | -70.856 | -14.408 | -107.54 | -14.112 | -55.483 | -13.911 | -30.182 | -13.299 | -45.922 | -9.452 | -14.223 | -7.186 | -27.825 | -6.343 | -4.391 | -4.534 | -22.423 | -5.751 | -7.168 | -8.758 | -23.292 | -9.441 | -9.367 | -18.891 | -10.896 | -9.379 | -11.419 | -15.74 | -11.315 | -11.451 | 0 | 0 | -11.746 | -12.016 | -18.851 | -12.206 | -11.98 | -7.377 | -16.226 | -11.344 | -14.702 | -9.659 |
| Overige Financieringsactiviteiten
| -0.001 | -8.686 | -2.067 | 2.729 | -350.027 | -1,368.151 | 1,358.831 | -0 | 0 | 226.751 | 0 | 0 | -0 | 181.121 | -0.04 | 1,157.411 | -1.403 | 40.234 | 4.398 | 1.73 | 3.062 | 12.432 | 17.435 | 750.154 | 1.939 | 17.913 | 119.243 | 2.635 | 1.673 | 15.941 | 9.719 | 17.465 | 1.12 | 50.691 | 1.019 | -51.647 | 49.936 | 50.31 | 3.682 | 1.139 | 34.712 | 0.639 | 2.023 | 3.259 | 2.507 | 5.439 | 0.825 | 0.954 | 0.889 | 1.547 | 3.513 | 9.391 | 9.278 | 11.525 | 3.013 | 1,151.656 | 0.776 | 3.346 | -0.302 | 4.693 | 1.488 | 4.95 | 0.51 | 3.775 | 4.015 | -31.681 | 5.916 | 5.153 | 1,025.782 | -0.101 | -9.86 | -27.87 | 0.07 | 0.205 | 0.065 | -1.993 | -0.184 | -21.488 | -11.387 | 0.026 | 0.068 | -1.913 | 1.144 | 1.201 | -0.432 | -0 | -0 | -6.772 | 6.772 |
| Kasstroom uit Financieringsactiviteiten
| -28.552 | 293.662 | -204.371 | -412.014 | -634.678 | -389.934 | 896.812 | -668.701 | -5.845 | -389.353 | -274.96 | -790.272 | 165.44 | -126.945 | -209.089 | 869.504 | -209.492 | -515.282 | 109.394 | -316.383 | 39.314 | -983.653 | -173.338 | 611.862 | 690.968 | -404.618 | 558.962 | 69.02 | 337.341 | -86.959 | 53.451 | -30.262 | 44.503 | -488.279 | 371.344 | 303.277 | 117.733 | -85.862 | -310.702 | 57.133 | 30.527 | 219.152 | 51.223 | 477.128 | -70.484 | -258.993 | 202.844 | 65.984 | 256.232 | -61.388 | -20.599 | -406.092 | -8.101 | 958.301 | 8.168 | 1,628.279 | 41.323 | 147.724 | 268.512 | 46.868 | 197.145 | 30.559 | -14.024 | -28.862 | -31.736 | -26.652 | -77.842 | -48.139 | 943.929 | -9.468 | -38.751 | -88.767 | -9.309 | -70.214 | -45.675 | -73.108 | -1.635 | -34.488 | 15.713 | -79.132 | -18.948 | -1.963 | -15.668 | -33.385 | -14.93 | 4.25 | 75.968 | 1.22 | -38.493 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.005 | 3.791 | -0.958 | 0.086 | 0.191 | -0.314 | -0.906 | 3.316 | -0.414 | -0.588 | 6.672 | 8.506 | -0.584 | -0.416 | 0 | -1.478 | 0.894 | -3.066 | -1.543 | 0.663 | 1.145 | -4.63 | -1.609 | 2.185 | -3.011 | -11.993 | 8.84 | 4.518 | -2.082 | -0.391 | -1.189 | 1.011 | -2.813 | 2.091 | 0.36 | -5.75 | -0.559 | -14.032 | 1.012 | 1.954 | 0.122 | 0.198 | -0.358 | 0.958 | -0.141 | -0.825 | -0.857 | -0.129 | -0.07 | -0.328 | -0.279 | -0.105 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.687 | -30.526 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.053 | -0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -527.757 | 963.759 | 30.714 | -44.946 | -353.039 | -139.576 | 1,253.892 | -567.311 | 416.071 | -228.714 | -210.831 | 37.317 | 235.132 | -8.813 | -431.722 | 1,018.581 | -66.543 | -474.764 | 103.633 | -288.143 | 43.61 | -764.937 | -482.81 | 1,386.939 | 571.269 | -398.183 | 418.084 | -31.136 | 425.181 | 539.345 | -491.021 | 488.904 | -812.889 | 216.475 | -205.52 | 591.467 | -468.792 | 885.994 | -1,359.17 | 1,110.562 | -760.394 | 1,008.214 | -319.642 | 582.383 | -333.385 | 161.744 | 12.316 | -100.369 | -25.314 | -270.824 | -244.417 | -728.847 | -350.465 | 716.469 | -348.063 | 1,436.043 | -372.645 | -110.772 | -102.347 | -20.775 | 116.054 | -80.137 | -49.524 | -50.934 | 21.717 | 28.688 | -26.364 | -45.249 | 913.619 | -12.702 | -137.452 | -88.767 | -9.309 | 13.645 | -23.963 | -1.771 | 11.035 | 6.352 | 7.261 | -7.507 | -14.235 | 6.05 | 11.127 | 6.808 | -10.124 | -36.672 | 27.432 | 0.737 | -3.785 |
| Kaspositie aan het Einde van de Periode
| 2,729.002 | 3,256.76 | 2,293 | 2,262.286 | 2,708.844 | 3,061.883 | 2,751.308 | 1,497.416 | 2,064.727 | 1,648.655 | 1,877.369 | 2,088.2 | 2,050.883 | 1,815.751 | 1,824.564 | 2,256.287 | 1,237.705 | 1,304.248 | 1,779.012 | 1,675.379 | 1,963.522 | 1,940.765 | 2,705.703 | 3,188.513 | 1,801.574 | 1,919.912 | 2,318.096 | 1,900.012 | 1,931.148 | 1,230.305 | 690.961 | 1,181.981 | 693.078 | 1,505.967 | 1,289.492 | 1,495.012 | 903.545 | 1,372.338 | 486.344 | 1,845.514 | 734.952 | 1,495.345 | 487.131 | 806.773 | 224.391 | 557.776 | 396.031 | 383.716 | 484.085 | 509.399 | 780.223 | 1,024.64 | 1,753.487 | 2,103.952 | 1,387.483 | 1,735.546 | 299.503 | 672.148 | 782.92 | 885.266 | 906.042 | 789.988 | 870.125 | 919.649 | 970.583 | 948.866 | 920.178 | 946.542 | 991.791 | -12.702 | -56.15 | -88.767 | 21.217 | 45.165 | 31.52 | 55.483 | 57.254 | 46.219 | 39.867 | 32.606 | 40.113 | 54.349 | 48.299 | 37.171 | 30.363 | 40.487 | 77.159 | 49.727 | 48.991 |