Chongqing Construction Engineering Group Corporation Limited
SSE:600939.SS
2.74 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -33.786 | -63.479 | 44.636 | -149.585 | 66.377 | 62.844 | 57.958 | -125.601 | 58.756 | 128.421 | 90.567 | -83.254 | 157.66 | 116.659 | 82.3 | 105.16 | 105.402 | 89.276 | -33.132 | 71.444 | 42.209 | 309.816 | 35.663 | 185.796 | 22.679 | 127.523 | 58.318 | 177.317 | 45.89 | 99.982 | 40.014 | 81.596 | 32.963 | 151.162 | 40.21 | 96.76 | 21.919 | 473.939 | 18.198 | 27.619 | -39.309 | 50.741 | 19.459 | 28.583 | 114.608 | 79.612 | 133.063 | 13.703 | 113.51 | 207.07 | 167.391 | 29.454 | 135.345 | 95.943 | 226.118 | 85.192 | 48.806 | 163.222 | 50.148 | 68.329 | 77.084 | -54.969 | 40.627 | 70.274 | 18.176 | 65.573 |
| Afschrijvingen & Amortisatie
| 0 | 69.537 | 69.537 | 276.831 | -125.884 | 65.251 | 65.251 | 58.664 | 58.664 | 60.285 | 60.285 | 59.446 | 59.446 | 60.624 | 60.624 | 211.581 | -84.197 | 84.197 | 0 | 257.868 | -123.996 | 123.996 | 0 | 247.151 | -114.839 | 114.839 | 0 | 231.292 | -125.602 | 125.602 | 0 | 60.875 | 55.232 | 123.217 | 0 | 109.493 | 6.909 | 0 | 0 | 227.605 | 0 | 0 | 0 | 186.193 | 0 | 0 | 0 | 138.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.962 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -2,643.541 | -1,322.896 | 1,322.896 | 0 | -3,337.088 | 4,580.495 | -4,580.495 | 0 | -6,450.087 | 4,055.256 | -4,055.256 | 0 | -2,677.95 | -14,517.091 | 14,517.091 | 0 | -706.622 | 1,901.123 | -1,901.123 | 0 | -2,560.576 | -874.448 | 874.448 | 0 | -1,352.032 | -665.428 | 665.428 | 0 | -748.831 | 256.204 | 12,019.625 | 0 | -57.73 | 11,172.293 | 0 | 0 | 1,215.138 | 0 | 0 | 0 | -4,933.686 | 0 | 0 | 0 | -3,256.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.454 |
| Vorderingen
| 0 | 0 | 0 | -3,612.299 | -1,822.337 | 1,822.337 | 0 | -5,181.691 | 4,286.953 | -4,286.953 | 0 | -6,284.078 | 2,196.033 | -2,196.033 | 0 | -5,360.657 | 436.613 | -436.613 | 0 | 245.67 | 887.285 | -887.285 | 0 | -1,648.622 | 44.577 | -44.577 | 0 | 1,169.507 | -1,249.501 | 1,249.501 | 0 | -5,842.379 | -13,104.509 | 13,104.509 | 0 | -14,319.733 | 11,615.153 | 0 | 0 | 2,944.544 | 0 | 0 | 0 | -879.174 | 0 | 0 | 0 | -2,819.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 968.758 | 499.441 | -499.441 | 0 | 1,844.602 | 293.542 | -293.542 | 0 | -166.009 | 1,859.223 | -1,859.223 | 0 | 2,682.707 | -14,953.704 | 14,953.704 | 0 | -952.292 | 1,013.838 | -1,013.838 | 0 | -911.954 | -919.025 | 919.025 | 0 | -2,521.538 | 584.073 | -584.073 | 0 | -1,915.887 | -403.636 | -1,084.883 | 0 | -859.668 | -442.861 | 0 | 0 | -1,729.405 | 0 | 0 | 0 | -4,054.512 | 0 | 0 | 0 | -437.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.782 |
| 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 |
| 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 | 1,167.056 | 659.841 | 0 | 0 | 801.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875.236 |
| Overige Niet-Contante Posten
| 448.431 | 75.593 | -1,591.987 | 3,529.347 | 1,472.107 | 996.577 | -65.251 | 3,278.424 | -4,639.159 | 4,520.21 | -90.567 | 1,080.593 | -157.66 | -116.659 | -82.3 | -105.16 | -105.402 | -89.276 | 33.132 | -71.444 | -42.209 | -309.816 | -35.663 | -185.796 | -22.679 | -127.523 | -58.318 | -177.317 | -45.89 | -99.982 | -40.014 | 283.82 | 163.343 | -151.162 | -40.21 | 431.914 | -21.919 | -473.939 | -18.198 | -27.619 | 39.309 | -50.741 | -19.459 | -28.583 | -114.608 | -79.612 | -133.063 | -13.703 | -113.51 | -207.07 | -167.391 | -29.454 | -135.345 | -95.943 | -226.118 | -85.192 | -48.806 | -163.222 | -50.148 | -68.329 | -77.084 | 54.969 | -40.627 | -70.274 | -18.176 | 179.141 |
| Kasstroom uit Operationele Activiteiten
| 414.645 | -57.422 | -1,547.351 | 1,013.052 | 89.704 | 805.065 | 57.958 | -125.601 | 58.756 | 128.421 | -0 | 935.121 | 364.44 | 1,132.291 | -3,274.269 | 2,508.108 | 973.262 | -250.474 | -711.79 | 956.728 | 216.885 | 1,144.027 | -1,060.033 | -255.975 | 369.49 | 1,010.976 | -973.931 | 1,938.674 | -90.285 | 1,276.883 | -331.872 | -322.539 | 507.743 | 23.465 | -780.642 | 580.437 | -409.439 | 1,278.679 | -148.393 | 1,045.516 | -118.768 | -917.365 | 306.277 | -698.929 | -184.741 | 391.854 | -101.627 | -304.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.37 | 0 | -17.872 | 451.54 | -2,111.435 | 0 | 0 | 0 | 0 | 0 | -153.777 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.278 | -23.856 | -62.635 | -63.128 | -30.733 | -54.582 | -44.624 | -53.725 | -107.314 | -10.508 | -113.202 | -63.249 | -26.075 | -48.066 | -15.744 | -55.898 | -29.26 | -42.823 | -17.372 | -10.13 | -22.408 | -5.595 | -18.001 | -127.215 | -43.916 | -34.043 | -14.41 | -65.506 | -229.539 | -121.665 | -140.057 | -28.771 | -20.26 | -74.673 | -147.101 | 13.271 | -32.686 | 111.098 | -495.851 | -180.023 | -12.914 | -84.116 | -277.292 | 464.271 | -791.355 | -761.774 | -846.046 | -383.658 | -1,856.073 | -925.595 | -749.265 | -588.457 | -720.025 | -983.472 | -519.63 | -500.474 | -835.976 | -742.427 | -170.266 | -230.721 | 32.985 | -110.645 | -57.025 | -131.766 | -191.556 | -425.362 |
| Netto Overnames
| 8.185 | 27.807 | 19.381 | 43.583 | 1.291 | 23.99 | 14.081 | 60.264 | 0.978 | 3.809 | 43.276 | -0.048 | 75.673 | 58.802 | 11.665 | 70.534 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 23.145 | 0 | 0 | 1,637.948 | 0 | 0 | 0 | -13.914 | 0 | 451.357 | 0.527 | 0 | 0 | 0.36 | 15.017 | 1.951 | 1.619 | 0.65 | 0.35 | 25.081 | 5.073 | 10.744 | 0.475 | 0 | 0.596 | 21.111 | 0.91 | 27.276 | 0 | 1.596 | 0.744 | 83.068 | 88.385 | 4.974 | 0 | 0 | 0 | 40.776 |
| Aankoop van Beleggingen
| -101.549 | -19.359 | -92.75 | -146.475 | -15.18 | -115.925 | -115.96 | -229.701 | -98.685 | -99.165 | 0 | -191.976 | -183.262 | 0 | -68.85 | -1,399.025 | -200 | 0 | 0 | -92.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.405 | -49.249 | 0 | 0 | -56.556 | 0 | 28.362 | -52.362 | -52.151 | 0 | -7.647 | -37.151 | 0 | 0 | 226.539 | -241.539 | 438.251 | -479.972 | 175.571 | -238.152 | 386.295 | -448.876 | 146.394 | -188.114 | 0 | -753.398 | 371.468 | -452.733 | 156.24 | 0 | 103.429 | -287.869 | 95.263 | -106.138 | -163.996 | 0 | 0 | 0 | 649.805 |
| Verkoop/verval van Beleggingen
| -2.849 | 2.849 | 0 | 9.325 | 9.683 | 1.4 | -14.081 | -1.808 | -0.978 | 95.356 | 0 | 4.772 | 6.671 | -0.011 | 0.086 | 6.262 | -1.865 | 2.121 | 0.038 | 0.151 | 10.452 | 0.038 | 0.218 | 3.959 | 35.096 | 29.594 | 1.255 | 13.863 | 14.76 | 30.281 | 0.096 | 1.219 | 7.932 | 0 | 0 | 0.758 | 10.871 | 2 | 0.096 | -61.218 | 512.227 | -434.05 | 434.298 | -455.356 | 463.806 | -316.366 | 317.777 | -171.229 | 173.374 | 30.277 | 109.161 | -163.805 | 177.231 | -91.61 | 107.928 | -440.352 | 458.808 | -42.897 | 81.477 | -371.035 | 88.598 | -6.577 | 9.05 | 0 | 0 | 19.229 |
| Overige Investeringsactiviteiten
| -25.951 | 0.022 | -15.045 | -1.036 | 29.942 | 27.066 | 10.31 | 44.258 | 16.26 | -147.839 | 169.757 | 183.315 | -82.261 | 105.816 | -13.071 | 117.403 | -24.846 | -58.43 | 152.294 | 165.156 | -141.633 | -74.075 | 83.128 | 285.701 | 367.392 | 68.831 | -24.287 | -137.784 | 9.339 | -99.011 | 13.261 | 1,146.307 | 20.409 | -294.013 | 196.371 | 552.29 | 284.047 | -303.52 | 731.396 | 151.896 | 7.717 | -352.429 | 430.045 | 1,713.959 | 156.012 | -566.347 | -292.867 | -232.874 | -274.05 | -112.001 | -12.684 | 883.539 | -493.249 | 531.962 | -138.831 | 1,632.521 | -872.405 | 452.39 | -331.195 | -985.022 | -10.549 | -475.029 | 29.499 | -3.721 | 31.026 | 40.363 |
| Kasstroom uit Investeringsactiviteiten
| -151.441 | -12.537 | -151.049 | -157.731 | -4.997 | -118.051 | -150.274 | -180.712 | -189.74 | -158.348 | 56.554 | -67.186 | -209.254 | 57.739 | -85.913 | -1,260.724 | -255.637 | -99.133 | 134.96 | 62.566 | -153.589 | -79.632 | 65.345 | 162.445 | 358.572 | 64.383 | -37.442 | -431.832 | -231.544 | -190.396 | -126.7 | 2,700.146 | 8.082 | -340.325 | -3.092 | 500.254 | 262.233 | 253.288 | 199.017 | -89.345 | 507.03 | -643.695 | 360.529 | 2,163.076 | -649.889 | -1,468.266 | -1,058.94 | -376.385 | -2,400.552 | -850.182 | -840.428 | 131.277 | -1,788.844 | -150.542 | -1,002.356 | 875.211 | -1,249.574 | -227.909 | -707.109 | -1,408.448 | 93.282 | -751.273 | -18.476 | -135.487 | -160.53 | 324.812 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 294.355 | -508.766 | 978.377 | 226.554 | 45.55 | -1,130.923 | 1,119.804 | -422.548 | 461.237 | 84.954 | 1,027.5 | 663.897 | -1,015.63 | -924.474 | 423 | -376.62 | -613.062 | 386.069 | -482.349 | 2,311.372 | -76.352 | -498.451 | 112 | 396.567 | -736.8 | -1,304.785 | 378.75 | -1,501.833 | 222.793 | -417.307 | -994.3 | -313.246 | 76.47 | -298.115 | -447.155 | 193.847 | 610.31 | -742.722 | 985.561 | -274.238 | -221.331 | 1,360.269 | -280.219 | 245.899 | 520.995 | 546.414 | 1,354.255 | 1,339.94 | 2,849.085 | 79.206 | 1,318.613 | 1,034.979 | 467.744 | 1,055.105 | 1,023.512 | -147.169 | 385.813 | 1,089.948 | 1,076.702 | 2,032.554 | -187.219 | -542.865 | 258.286 | 507.406 | 537.171 | -155.984 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 49.418 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.418 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | -0.103 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -285.165 | -166.763 | -189.139 | -45.643 | -187.954 | -150.092 | -194.706 | -83.678 | -295.49 | -224.684 | -194.536 | -34.981 | -381.487 | -179.425 | -222.83 | -128.739 | -322.448 | -202.831 | -220.927 | -178.922 | -273.126 | -324.67 | -232.624 | -213.074 | -295.627 | -271.059 | -236.792 | -255.927 | -169.974 | -387.706 | -254.402 | -297.308 | -354.105 | -380.899 | -310.939 | -224.342 | -121.691 | -695.541 | -292.961 | -438.453 | -361.961 | -336.066 | -335.621 | -880.426 | -133.447 | -502.959 | -150.378 | -918.773 | -12.691 | -155.368 | -97.474 | -387.161 | -282.314 | -124.229 | -137.53 | -182.768 | -2.475 | -108.167 | -93.753 | -91.763 | -135.649 | -115.704 | -140.502 | -4.813 | -51.801 | -117.111 |
| Overige Financieringsactiviteiten
| -69.309 | 471.067 | -437.254 | 343.26 | -112.491 | 327.699 | -278.282 | -37.863 | -1,602.865 | 275.837 | -1.838 | -43.429 | 788.49 | 110.121 | 495.563 | 708.605 | 4.614 | -104.848 | -2.138 | 367.093 | 413.977 | -4.11 | -1.838 | 75.447 | 1,402.034 | -4.933 | -2.186 | 621.552 | -25.647 | 23.99 | 519.063 | -3.019 | -24.413 | 115.586 | -161.364 | 306.989 | -51.369 | 1.743 | -295.686 | -415.238 | -55.071 | 726.536 | -367.511 | -533.606 | -87.161 | 454.271 | -0.347 | -54.233 | -1,442.533 | 1,812.249 | -558.476 | -657.079 | -25.239 | 559.332 | -68.832 | -640.083 | -304.404 | -91.651 | 153.818 | 664.936 | 851.127 | 1,205.222 | 111.588 | -373.916 | -257.516 | -21.059 |
| Kasstroom uit Financieringsactiviteiten
| -60.119 | -204.462 | 351.984 | 524.172 | -254.895 | -953.315 | 646.816 | -489.043 | -1,437.118 | 136.108 | 831.126 | 655.448 | -608.627 | -993.778 | 695.733 | 203.246 | -930.896 | 78.391 | -705.414 | 2,499.542 | 64.5 | -827.231 | -122.462 | 258.94 | 369.607 | -1,580.776 | 139.772 | -1,247.853 | 70.041 | -804.76 | -718.939 | -609.059 | -302.048 | -563.428 | -919.459 | 255.449 | 460.297 | -1,436.52 | 396.914 | -1,127.928 | -638.362 | 1,535.067 | -767.679 | -1,112.773 | 567.281 | 497.726 | 1,203.53 | 552.254 | 1,393.86 | 1,736.087 | 662.662 | -9.261 | 160.19 | 1,490.207 | 817.15 | -970.02 | 83.884 | 890.13 | 1,136.768 | 2,605.726 | 528.259 | 546.653 | 229.372 | 128.678 | 227.855 | -294.154 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.006 | 0.002 | 0.001 | -0.253 | 0.099 | 0.023 | -0.07 | 0.128 | 1,442.626 | -2,282.037 | -0.571 | 0.036 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -0.139 | 0.095 | 0 | 0 | -0 | 0 | 0 | 58.547 | 0.006 | 0 | 0 | 0.067 | -0.07 | 0.002 | 0.068 | -0.079 | 0.008 | -0.008 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.018 | -0.022 | 0.043 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Netto Kasstroomverandering
| 203.006 | -266.932 | -1,346.414 | 1,379.494 | -170.442 | -266.203 | -1,331.616 | 811.9 | -1,155.496 | 1,548.807 | -1,394.356 | 1,522.812 | -460.076 | 196.262 | -2,664.536 | 1,450.615 | -213.27 | -271.216 | -1,282.243 | 3,518.836 | 127.796 | 237.164 | -1,117.15 | 165.41 | 1,097.669 | -505.418 | -871.601 | 397.189 | -251.927 | 216.616 | -1,159.134 | 1,768.548 | 213.776 | -880.288 | -1,703.192 | 1,394.688 | 313.097 | 88.955 | 447.538 | -171.69 | -250.17 | 1,066.816 | -1,193.611 | 351.294 | -267.342 | -578.694 | 42.963 | -128.905 | 22.886 | 462.573 | -358.137 | 175.661 | -430.882 | 207.063 | 260.387 | -453.192 | -210.43 | 644.33 | 881.177 | -914.114 | 450.924 | -750.063 | 261.566 | 32.334 | 87.813 | 153.76 |
| Kaspositie aan het Einde van de Periode
| 4,032.679 | 3,783.658 | 2,864.407 | 4,210.821 | 2,831.327 | 3,001.769 | 3,267.972 | 4,410.443 | 3,598.543 | 4,754.039 | 3,205.232 | 4,599.588 | 3,076.776 | 3,536.852 | 3,340.59 | 6,005.125 | 4,554.51 | 4,767.781 | 5,038.996 | 6,321.24 | 2,802.404 | 2,674.608 | 2,437.445 | 3,554.594 | 3,389.184 | 2,291.515 | 2,796.933 | 3,668.534 | 3,271.345 | 3,523.272 | 3,306.656 | 4,465.79 | 2,697.243 | 2,483.466 | 3,363.755 | 5,089.047 | 3,694.36 | 3,381.263 | 3,292.308 | 2,838.278 | 3,009.969 | 3,260.139 | 2,193.322 | 3,395.699 | 3,044.406 | 3,311.748 | 3,890.442 | 3,847.478 | 3,976.383 | 3,953.498 | 3,490.925 | 3,849.062 | 3,673.401 | 4,104.283 | 3,897.22 | 3,636.833 | 4,090.024 | 4,300.454 | 3,656.124 | 2,817.641 | 3,731.755 | 682.858 | 1,432.921 | 1,171.355 | 1,139.021 | 1,051.208 |