Jiangsu High Hope International Group Corporation
SSE:600981.SS
2.7 (CNY) • At close April 22, 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 246.69 | -188.989 | -141.313 | -132.526 | -95.519 | 41.264 | 99.326 | -566.15 | 173.518 | -525.564 | 0.763 | 93.034 | 29.942 | 120.118 | 5.543 | 77.496 | 54.195 | 160.678 | -54.541 | 144.987 | 14.659 | -24.903 | 202.254 | 222.102 | 747.102 | 113.178 | 119.186 | 386.516 | 107.764 | 88.805 | 153.709 | 102.05 | 209.227 | 271.16 | 81.29 | 27.79 | 143.075 | 25.914 | 3.938 | -0.495 | 5.709 | 6.952 | 4.961 | 15.909 | 0.926 | 10.517 | 5.951 | 10.717 | 0.62 | 15.244 | 7.854 | 31.783 | 0.976 | 21.625 | 10.784 | 37.947 | 3.271 | 23.393 | 11.811 | 45.558 | 9.292 | 15.964 | 10.144 | 14.46 | 8.549 | 17.396 | 13.176 | 18.867 | 13.908 | 18.296 | 12.014 | 29.032 | 14.088 | 15.789 | 12.42 | 13.068 | 5.347 | 11.833 | 11.821 | 6.062 | 6.11 |
| Afschrijvingen & Amortisatie
| 0 | 49.63 | 49.63 | 196.581 | -96.705 | 52.389 | 52.389 | 65.912 | 65.912 | 46.182 | 46.182 | 206.828 | 57.711 | 54.073 | 54.073 | 163.018 | -82.835 | 82.835 | 0 | 169.333 | -81.338 | 81.338 | 0 | 119.676 | -50.712 | 50.712 | 0 | 84.708 | -46.134 | 46.134 | 0 | 79.019 | -30.923 | 30.923 | 0 | 59.378 | -17.648 | 17.648 | 0 | 53.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.182 | 3.86 | 5.843 | 3.443 | 3.293 | 3.138 | 3.058 | 3.168 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -3,003.465 | 0 | -167.677 | 1,081.98 | -1,081.98 | 0 | -665.251 | 2,995.152 | -2,995.152 | 0 | -898.623 | 984.017 | -984.017 | 0 | 120.261 | 400.353 | -400.353 | 0 | 416.136 | -664.075 | 664.075 | 0 | 1,360.72 | 1,875.381 | -1,875.381 | 0 | 1,548.815 | 551.249 | -551.249 | 0 | 3,869.935 | 184.183 | -184.183 | 0 | 2,152.963 | 901.93 | -901.93 | 0 | -3,294.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.127 | -159.843 | 38.891 | -33.277 | 23.502 | 32.766 | -57.724 | -63.564 | 0 | 0 |
| Vorderingen
| 0 | -671.269 | 0 | 215.518 | -148.54 | 148.54 | 0 | 1,097.5 | 2,007.857 | -2,007.857 | 0 | -727.498 | 899.45 | -899.45 | 0 | 45.314 | 795.694 | -795.694 | 0 | 369.304 | -639.176 | 639.176 | 0 | 657.42 | 1,512.164 | -1,512.164 | 0 | 1,851.279 | 178.073 | -178.073 | 0 | 2,550.868 | 353.999 | -353.999 | 0 | 1,675.503 | 562.714 | -562.714 | 0 | -2,717.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,332.196 | 0 | -383.195 | 1,230.521 | -1,230.521 | 0 | -1,762.751 | 987.295 | -987.295 | 0 | -171.125 | 84.568 | -84.568 | 0 | 74.947 | -395.341 | 395.341 | 0 | 46.832 | -24.899 | 24.899 | 0 | 703.3 | 354.117 | -354.117 | 0 | -302.464 | 369.82 | -369.82 | 0 | 1,319.067 | -169.816 | 169.816 | 0 | 477.461 | 339.216 | -339.216 | 0 | -577.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.548 | -54.312 | -20.263 | -155.043 | -43.23 | 19.804 | -25.465 | -37.168 | 0 | 0 |
| 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 |
| 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 | 9.101 | -9.101 | 0 | 0 | 3.356 | -3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.421 | -105.531 | 59.154 | 121.765 | 66.732 | 12.962 | -32.258 | -26.397 | 0 | 0 |
| Overige Niet-Contante Posten
| 110.377 | -619.038 | -90.259 | 21.003 | -349.026 | 1,086.519 | -52.389 | 599.339 | -3,061.064 | 2,948.97 | -665.926 | -47.758 | -29.942 | -120.118 | -5.543 | -77.496 | -54.195 | -160.678 | 54.541 | -144.987 | -14.659 | 24.903 | -202.254 | -222.102 | -747.102 | -113.178 | -119.186 | -386.516 | -107.764 | -88.805 | -153.709 | -102.05 | -209.227 | -271.16 | -81.29 | -27.79 | -143.075 | -25.914 | -3.938 | 0.495 | -5.709 | -6.952 | -4.961 | -15.909 | -0.926 | -10.517 | -5.951 | -10.717 | -0.62 | -15.244 | -7.854 | -31.783 | -0.976 | -21.625 | -10.784 | -37.947 | -3.271 | -23.393 | -11.811 | -45.558 | -9.292 | -15.964 | -10.144 | -14.46 | -8.549 | -17.396 | -13.176 | -18.867 | -13.908 | -18.296 | -12.014 | -1.762 | 3.949 | 2.734 | 0.502 | -6.352 | 4.819 | 5.495 | 0.977 | -6.062 | -6.11 |
| Kasstroom uit Operationele Activiteiten
| 357.067 | -857.656 | -231.572 | -82.619 | 540.731 | 98.192 | 99.326 | -566.15 | 173.518 | -525.564 | -665.163 | -64.37 | 223.527 | 354.3 | -85.612 | 676.546 | 322.589 | -287.123 | -311.496 | 538.937 | -7.016 | 245.165 | -464.641 | 931.453 | 21.264 | -400.031 | -207.228 | 1,010.843 | 428.301 | -182.22 | -48.198 | 272.415 | -108.232 | 960.636 | -52.564 | 452.447 | 2,130.611 | 98.471 | 177.029 | -244.521 | -72.793 | 183.797 | -193.749 | 155.503 | 47.237 | 47.811 | 12.706 | 216.634 | -108.303 | -91.058 | -200.849 | -149.228 | -278.158 | -58.146 | 75.481 | 21.831 | 40.063 | 4.281 | -122.649 | 269.735 | 101.337 | 116.588 | 50.679 | 80.941 | 88.094 | 75.429 | -7.511 | 40.266 | 6.705 | 7.468 | 14.932 | -4.675 | -137.946 | 63.258 | -16.913 | 33.511 | 46.07 | -37.337 | -47.599 | 0.553 | 6.323 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.714 | -7.88 | -11.003 | -17.926 | -7.978 | -15.278 | -10.418 | -30.981 | 8.711 | -25.038 | -3.294 | 129.456 | -159.96 | -23.061 | -18.452 | -19.89 | -18.371 | -21.411 | -33.881 | -13.488 | -20.831 | -18.932 | -71.885 | -92.305 | -9.779 | -16.301 | -38.237 | -60.157 | -22.029 | -8.792 | -58.641 | -202.606 | -40.194 | -37.144 | -56.221 | -81.229 | -63.495 | -0.825 | -6.618 | -1.033 | -1.475 | 1.59 | -4.457 | -7.693 | 1.753 | -13.422 | -3.608 | -18.477 | -11.658 | -11.945 | -2.903 | -5.517 | -1.984 | -1.691 | -0.914 | -0.536 | -0.318 | -0.017 | -1.191 | 0.218 | 0.938 | -2.114 | -3.195 | -16.824 | -4.216 | -6.864 | 0.3 | 1.625 | -20.71 | -10.684 | -18.741 | -9.96 | -13.999 | -25.498 | -0.542 | -15.914 | -0.347 | 3.79 | -23.192 | -1.556 | -4.016 |
| Netto Overnames
| 0 | 19.748 | 0.196 | 1.136 | 1.411 | 1.162 | 2.646 | 13.909 | -2.58 | 0 | 0 | -43.449 | 1.153 | 11.679 | 30.025 | 5.952 | 2 | 12.515 | 0.083 | -16.362 | 1.327 | -0.939 | 86.879 | -269.007 | 22.762 | 100.027 | 0.129 | -1.748 | 1.319 | 18.988 | 31 | 0.616 | 0.321 | 32.519 | 22.216 | 57.383 | 82.297 | 0.825 | 6.704 | 0.371 | 2.157 | -2.232 | 5.176 | 18.355 | 0.378 | 13.61 | 3.611 | 19.962 | 10.282 | 11.956 | 2.926 | 19.995 | 2.006 | 1.848 | 1.106 | -236.106 | 0 | 0.286 | 1.433 | -0.482 | -0.938 | 0 | 0 | 17.064 | 5.516 | 6.864 | -0.3 | -1.625 | 20.71 | 7.314 | 22.111 | 10.41 | 14 | 25.498 | 0.542 | 15.699 | 0.273 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -67.032 | -71.888 | -131.092 | 167.196 | -83.414 | -109.695 | -142.231 | 244.988 | -178.896 | -962.554 | -411.704 | -573.772 | -348.881 | -998.906 | -558.333 | -824.027 | -824.961 | -1,347.073 | -953.004 | -3,429.982 | -421.827 | -486.839 | -269.626 | -967.825 | -1,343.987 | -150.367 | -615.701 | -1,369.421 | -380.689 | -366.068 | -439.284 | -1,051.887 | -125.166 | -776.293 | -114.202 | 10,317.002 | -13,205.222 | 73.148 | -146.115 | 74.929 | -82.9 | -6.256 | -58.285 | 10.372 | -13.453 | -0.342 | -9.634 | -6.466 | -3.616 | -5.655 | -3.543 | -18.877 | -97.047 | -19.702 | -4.132 | 185.269 | -0.121 | -303.823 | -15.847 | -68.919 | -0.167 | 0 | 0 | -12.232 | -2.838 | 20.312 | -22.167 | -6.602 | 1.521 | -13.373 | -2.288 | -104.871 | -10.96 | -0.77 | -4.14 | 16 | -16 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 284.454 | 307.319 | 228.078 | 6.346 | 236.145 | 164.315 | 189.656 | -88.674 | 318.48 | 936.96 | 441.909 | 1,129.986 | 813.408 | 639.538 | 442.667 | 1,876.267 | 875.596 | 748.525 | 969.078 | 3,615.29 | 368.36 | 200.213 | 365.936 | 2,899.489 | 1,477.644 | 370.374 | 617.202 | 2,213.555 | 408.043 | 664.721 | 545.501 | 517.952 | 832.582 | 903.067 | 291.848 | -10,349.053 | 14,842.983 | 123.694 | 47.831 | 90.662 | 74.671 | 8.096 | 8.804 | 72.447 | 6.037 | 22.874 | 12.663 | 24.608 | 2.078 | 30.811 | 12.115 | 59.173 | -11.598 | 28.551 | 14.534 | 6.499 | 0.109 | 44.692 | 5.582 | 16.648 | 4.147 | 16.632 | 8.488 | 22.704 | 6.84 | -1.504 | 8.824 | 5.738 | 6.81 | 17.567 | 4.488 | 10.382 | 0.542 | 1.074 | 2.08 | -0.258 | 0.403 | 1.409 | 0.156 | 1.168 | 0 |
| Overige Investeringsactiviteiten
| 14.897 | 18.547 | -12.888 | 32.311 | -55.794 | -3.855 | 3.855 | -2 | -4.576 | 3.08 | 18.617 | 244.294 | 0.404 | -26.682 | 33.217 | 136.434 | 0.766 | -2.486 | 2.488 | 63.385 | 0.066 | -15.439 | 17.12 | 162.756 | 0.987 | -71.047 | 51.888 | 121.287 | -0.025 | 1.004 | -1.204 | -129.422 | 89.659 | 3.313 | -5.986 | -101.517 | 36.537 | -0.825 | -6.618 | -1.033 | -1.475 | 1.59 | -4.457 | -7.693 | 1.753 | -13.422 | -3.608 | -18.477 | -11.658 | -11.945 | -2.903 | -5.517 | -1.984 | -1.691 | -0.914 | 0.427 | 0 | -0.205 | -1.191 | 0.218 | 0.938 | -0.69 | 0.601 | 25.176 | -4.216 | -6.864 | 0.3 | 1.625 | -20.71 | -10.684 | -18.741 | -9.96 | -13.999 | -25.498 | -0.542 | -15.914 | -0.347 | -7.248 | 0 | 0.029 | -2.477 |
| Kasstroom uit Investeringsactiviteiten
| 221.605 | 262.845 | 73.291 | 189.063 | 90.37 | 36.65 | 43.508 | 137.243 | 141.139 | -47.552 | 45.528 | 886.515 | 306.125 | -397.432 | -70.876 | 1,174.736 | 35.03 | -609.931 | -15.236 | 218.844 | -72.905 | -321.936 | 128.424 | 1,733.107 | 147.627 | 232.687 | 15.28 | 903.516 | 6.619 | 309.853 | 77.372 | -865.347 | 757.203 | 125.461 | 137.655 | -157.413 | 1,693.1 | 196.017 | -104.816 | 163.895 | -9.022 | 2.788 | -53.22 | 85.788 | -3.531 | 9.297 | -0.576 | 1.15 | -14.572 | 13.223 | 5.691 | 49.256 | -110.607 | 7.313 | 9.68 | -44.447 | -0.33 | -259.068 | -11.215 | -52.318 | 4.918 | 13.828 | 5.894 | 35.887 | 1.087 | 11.944 | -13.044 | 0.761 | -12.379 | -9.859 | -13.172 | -103.999 | -24.415 | -25.193 | -2.602 | -0.388 | -16.018 | -2.049 | -23.036 | -0.359 | -6.493 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 159.822 | -81.898 | 712.056 | -393.38 | -597.006 | -769.292 | 454.306 | -987.002 | -171.954 | 96.411 | 1,152.062 | -754.103 | -183.842 | -453.502 | 60.809 | -1,348.985 | 49.585 | 159.591 | 935.942 | -95.582 | -650.342 | 412.547 | -230.622 | -1,076.947 | 504.186 | -601.96 | -163.106 | 301.36 | -499.134 | -1,434.938 | 814.499 | -1,216.783 | 1,506.153 | -539.219 | -219.293 | -471.341 | -368.405 | -29.358 | 892.308 | 160.721 | 1,230.615 | -10.177 | 213.95 | -170.925 | -55.263 | -26.631 | 44.461 | -291.456 | 119.019 | 285.198 | 231.551 | 48.135 | 139.464 | 120.493 | 98.621 | 39.168 | -18.383 | 97.081 | -1.977 | -201.591 | 123.196 | -90.434 | -43.43 | -158.63 | -65.294 | -19.625 | 16.958 | 2.832 | 135.98 | -23.86 | 93.178 | 26.096 | 136.219 | -48.058 | 27 | -30.98 | -76.125 | 67.602 | -4.878 | -50.66 | -68.097 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.666 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -117.28 | -106.36 | -117.02 | -22.424 | -188.247 | -87.234 | -173.425 | -78.485 | -195.253 | -81.27 | -175.575 | -18.891 | -195.653 | -173.63 | -72.956 | -198.54 | -195.387 | -159.653 | -89.596 | -195.908 | -481.514 | -62.838 | -141.451 | -343.28 | -396.056 | -74.499 | -105.343 | -136.984 | -475.394 | -253.327 | -52.371 | -39.498 | -99.782 | -389.913 | -103.864 | -377.593 | -634.203 | -5.948 | -40.214 | -2.215 | -46.128 | -23.1 | -25.286 | -28.556 | -8.076 | -22.932 | -12.451 | -4.058 | -24.175 | -33.003 | -18.406 | -8.434 | -6.084 | -32.819 | -2.811 | -1.311 | -34.583 | -3.908 | -2.803 | -9.209 | -2.928 | -27.823 | -6.619 | -6.18 | -17.86 | -32.368 | -11.871 | -16.056 | -31.953 | -9.127 | -2.462 | -1.534 | -3.447 | -33.337 | -2.008 | -2.365 | -4.124 | -34.634 | -0.242 | -2.98 | -0.048 |
| Overige Financieringsactiviteiten
| -36.278 | 193.592 | -118.919 | -121.384 | -95.639 | 103.465 | -66.263 | -170.952 | 121.099 | -46.418 | 19.846 | -0.234 | 102.477 | -161.14 | -65.327 | 133.576 | -85.251 | 82.604 | -36.731 | -194.3 | 147.128 | -123.176 | 19.638 | -279.876 | 8.617 | -4.469 | 5.309 | -139.15 | 116.066 | -2.268 | -20.139 | -20.555 | 5.449 | -76.721 | -43.408 | 1,992.505 | -1,225.296 | 37.31 | -35.572 | 214.835 | 659.493 | 122.822 | 122.259 | 34.78 | -91.638 | -19 | 117.576 | -57.057 | -2.752 | -0.858 | -0 | 6.06 | 52.059 | -44.377 | -0 | -0 | 30.2 | 41.354 | 56.99 | 75.913 | -93.765 | -154.085 | 56.292 | 20.367 | 53.436 | -33.495 | -24.433 | -85.36 | -0.66 | 0 | -0 | 6.89 | 2 | -2.088 | -0.175 | 61.13 | 2.89 | 5.103 | -0.825 | -50.484 | 0.218 |
| Kasstroom uit Financieringsactiviteiten
| 6.263 | 5.334 | 476.117 | -575.438 | -880.891 | -754.408 | 214.618 | -1,219.135 | -246.107 | -31.277 | 996.333 | -773.229 | -277.018 | -788.273 | -77.474 | -1,419.615 | -235.953 | 80.093 | 809.615 | -471.671 | -984.727 | 226.534 | -352.435 | -1,700.103 | 116.747 | -680.928 | -263.14 | 37.018 | -857.98 | -1,690.533 | 793.69 | -1,193.407 | 1,411.82 | -1,005.853 | -366.565 | 1,147.484 | -1,641.587 | 2.004 | -47.326 | 98.364 | -45.771 | -70.261 | 153.303 | -164.7 | -7.78 | -68.563 | 11.097 | -344.456 | 92.092 | 251.337 | 213.145 | 45.762 | 185.439 | 43.297 | 95.811 | 40.478 | -22.767 | 134.527 | 52.21 | -134.887 | 26.503 | -272.342 | 6.243 | -144.443 | -29.718 | -85.489 | -19.346 | -98.585 | 103.367 | -32.987 | 90.716 | 31.453 | 134.773 | -83.483 | 24.993 | 27.785 | -77.36 | 38.071 | -5.46 | -104.124 | -67.927 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.258 | 19.143 | 4.562 | 51.303 | -6.86 | 23.621 | 9.537 | 21.948 | 42.759 | 27.749 | 10.908 | 6.332 | -6.195 | 25.919 | 11.638 | -17.93 | 0.422 | 0.265 | 13.329 | -40.536 | 42.542 | 44.39 | -33.353 | -14.329 | -1.076 | 49.382 | -9.749 | -35.674 | -5.534 | 6.393 | -1.711 | 36.152 | -6.203 | 3.683 | -16.942 | 20.566 | 21.828 | 4.933 | -6.639 | -4.99 | 3.132 | 0.689 | 4.166 | 9.261 | 8.589 | 8.091 | 3.687 | 11.907 | 1.635 | -1.019 | 8.235 | 21.315 | 10.995 | 11.354 | -0.125 | 10.69 | 0.952 | 0.277 | -0.22 | 2.891 | 1.893 | 2.241 | 1.141 | 8.628 | 3.275 | 6.459 | 10.471 | 6.354 | 5.673 | 2.391 | -1.761 | 2.887 | -0.468 | 1.549 | 0.691 | 1.45 | 0.671 | -0.252 | 0.105 | -0.194 | 0.17 |
| Netto Kasstroomverandering
| 568.276 | -572.255 | 322.398 | -417.691 | -256.651 | -595.946 | 571.308 | -361.788 | 201.32 | 225.499 | 387.605 | 55.248 | 246.439 | -805.487 | -222.325 | 413.736 | 122.087 | -816.696 | 496.212 | 245.574 | -1,022.107 | 194.152 | -722.005 | 950.128 | 284.562 | -798.891 | -464.837 | 1,915.703 | -428.594 | -1,556.507 | 821.153 | -1,750.188 | 2,054.588 | 83.926 | -298.417 | 1,463.084 | 2,203.951 | 301.425 | 18.247 | 12.748 | -124.453 | 117.012 | -89.5 | 85.851 | 44.515 | -3.364 | 26.913 | -114.764 | -29.147 | 172.482 | 26.221 | -32.894 | -192.33 | 3.819 | 180.847 | 28.552 | 17.918 | -119.982 | -81.874 | 85.421 | 134.651 | -139.685 | 63.957 | -18.988 | 62.738 | 8.343 | -29.43 | -51.204 | 103.367 | -32.987 | 90.716 | -92.625 | -9.766 | -43.869 | 6.168 | 62.465 | -46.637 | -1.568 | -75.991 | -104.124 | -67.927 |
| Kaspositie aan het Einde van de Periode
| 3,397.54 | 2,829.263 | 3,401.518 | 3,079.12 | 3,496.811 | 3,753.462 | 4,349.408 | 3,778.099 | 4,139.887 | 3,938.567 | 3,713.069 | 3,325.464 | 3,270.215 | 3,023.776 | 3,829.263 | 4,051.588 | 3,637.852 | 3,515.764 | 4,332.46 | 3,836.248 | 3,590.674 | 4,612.781 | 4,418.629 | 5,140.634 | 4,190.506 | 3,905.944 | 4,704.835 | 5,169.672 | 3,253.969 | 3,682.562 | 5,239.07 | 4,417.916 | 6,168.104 | 4,113.516 | 4,029.59 | 4,328.007 | 2,864.923 | 660.971 | 359.546 | 338.588 | 325.84 | 450.294 | 333.282 | 422.782 | 336.93 | 292.415 | 295.779 | 268.865 | 383.629 | 412.777 | 240.295 | 214.073 | 246.967 | 439.298 | 435.479 | 254.632 | 226.08 | 208.162 | 328.144 | 410.011 | 324.59 | 189.939 | 329.624 | 265.675 | 284.662 | 221.924 | 213.581 | 243.011 | 103.367 | -32.987 | 90.716 | 283.095 | 375.721 | 385.487 | 429.356 | 423.187 | 360.722 | 407.359 | 408.927 | -104.124 | -67.927 |