Zhejiang Hangmin Co.,Ltd
SSE:600987.SS
7.18 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 187.106 | 170.11 | 128.09 | 233.478 | 171.54 | 156.567 | 123.588 | 213.466 | 168.386 | 159.746 | 116.191 | 246.072 | 152.22 | 167.959 | 100.355 | 202.292 | 155.764 | 169.024 | 74.149 | 239.132 | 174.59 | 197.777 | 125.473 | 241.75 | 142.359 | 174.354 | 103.442 | 197.103 | 133.184 | 149.664 | 93.607 | 185.693 | 120.483 | 144.774 | 91.861 | 145.95 | 125.274 | 135.203 | 77.906 | 168.797 | 98.711 | 114.965 | 62.399 | 184.682 | 83.602 | 90.997 | 51.826 | 94.006 | 73.059 | 72.816 | 42.444 | 90.789 | 63.544 | 73.07 | 37.199 | 77.473 | 55.592 | 69.581 | 32.516 | 50.472 | 43.695 | 39.759 | 26.707 | 45.131 | 25.014 | 30.344 | 25.02 | 35.034 | 25.277 | 28.097 | 24.621 | 20.325 | 20.402 | 25.674 | 9.44 | 7.893 | 11.543 | 11.183 | 6.845 | -1.668 | 13.7 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 72.501 | 0 | 68.274 | -131.876 | 66.611 | 66.611 | 67.837 | 67.837 | 67.449 | 67.449 | 70.114 | 70.114 | 65.02 | 64.947 | 257.142 | -127.088 | 127.088 | 0 | 260.169 | -134.364 | 134.364 | 0 | 239.153 | -119.588 | 119.588 | 0 | 207.457 | -99.423 | 99.423 | 0 | 194.469 | -99.39 | 99.39 | 0 | 178.218 | -84.565 | 84.565 | 0 | 157.876 | -76.875 | 76.875 | 0 | 151.567 | -76.053 | 76.053 | 0 | 146.579 | -72.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.486 | 28.241 | 25.171 | 20.807 | 20.036 | 20.841 | 20.476 | 19.68 | 20.752 | 17.933 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -403.815 | 0 | -329.185 | 69.174 | -69.174 | 0 | -18.218 | -93.978 | 93.978 | 0 | -517.678 | 112.895 | -112.895 | 0 | 159.048 | -241.736 | 241.736 | 0 | -155.197 | 157.232 | -157.232 | 0 | -206.946 | 160.087 | -160.087 | 0 | -114.367 | -60.03 | 60.03 | 0 | -48.849 | 34.902 | -34.902 | 0 | -115.76 | 158.801 | -158.801 | 0 | -38.298 | 63.44 | -63.44 | 0 | -219.011 | 74.509 | -74.509 | 0 | -120.799 | 73.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.446 | 14.593 | 2.731 | -10.499 | 24.132 | 17.164 | 25.999 | -66.041 | 6.588 | -10.175 |
| Vorderingen
| 0 | 0 | 0 | 288.866 | 0 | -67.208 | 8.306 | -8.306 | 0 | 45.309 | -35.613 | 35.613 | 0 | -309.008 | 111.64 | -111.64 | 0 | 199.697 | -254.675 | 254.675 | 0 | -64.178 | 143.401 | -143.401 | 0 | 10.287 | 69.995 | -69.995 | 0 | -28.431 | -54.1 | 54.1 | 0 | -31.873 | 75.053 | -75.053 | 0 | -85.498 | 137.98 | -137.98 | 0 | 3.497 | 19.719 | -19.719 | 0 | -233.56 | 101.357 | -101.357 | 0 | -137.881 | 112.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -692.681 | 0 | -261.977 | 60.868 | -60.868 | 0 | -63.527 | -58.365 | 58.365 | 0 | -208.727 | 1.255 | -1.255 | 0 | -40.65 | 12.939 | -12.939 | 0 | -91.019 | 13.831 | -13.831 | 0 | -235.345 | 79.925 | -79.925 | 0 | -85.936 | -5.93 | 5.93 | 0 | -5.792 | -40.15 | 40.15 | 0 | -22.691 | 20.821 | -20.821 | 0 | -35.544 | 43.721 | -43.721 | 0 | 20.309 | -26.848 | 26.848 | 0 | 17.082 | -39.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.824 | 16.683 | 1.825 | 10.48 | 8.098 | 19.341 | -4.95 | -13.109 | -31.795 | -14.65 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.113 | 10.166 | -10.166 | 0 | 0 | 0 | 0 | 0 | -11.184 | 0 | 0 | 0 | -7.572 | 0 | 0 | 0 | -6.251 | 0 | 0 | 0 | -5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.622 | -2.091 | 0.907 | -20.979 | 16.034 | -2.177 | 30.949 | -52.931 | 38.383 | 4.474 |
| Overige Niet-Contante Posten
| 212.438 | 0 | -104.538 | 327.15 | 55.938 | 155.328 | 88.551 | 147.094 | -66.611 | -49.619 | 26.141 | 12.004 | 11.689 | -246.072 | -152.22 | -167.959 | -100.355 | -202.292 | -155.764 | -169.024 | -74.149 | -239.132 | -174.59 | -197.777 | -125.473 | -241.75 | -142.359 | -174.354 | -103.442 | -197.103 | -133.184 | -149.664 | -93.607 | -185.693 | -120.483 | -144.774 | -91.861 | -145.95 | -125.274 | -135.203 | -77.906 | -168.797 | -98.711 | -114.965 | -62.399 | -184.682 | -83.602 | -90.997 | -51.826 | -94.006 | -73.059 | -72.816 | -42.444 | -90.789 | -63.544 | -73.07 | -37.199 | -77.473 | -55.592 | -69.581 | -32.516 | -50.472 | -43.695 | -39.759 | -26.707 | -45.131 | -25.014 | -30.344 | -25.02 | -35.034 | -25.277 | -28.097 | -24.621 | 8.647 | 2.097 | 2.955 | 4.951 | -3.887 | 2.879 | 3.136 | 3.291 | 5.954 | 4.505 |
| Kasstroom uit Operationele Activiteiten
| 212.438 | 0 | 82.568 | 569.76 | 184.028 | 127.894 | 197.389 | 301.098 | 123.588 | 213.466 | 168.386 | 333.177 | 127.88 | 294.64 | 23.355 | 211.491 | 97.132 | 227.909 | 248.476 | 356.784 | 224.738 | 475.969 | 93.14 | 293.296 | 140.905 | 561.143 | 147.97 | 282.035 | 72.206 | 264.546 | 141.82 | 198.359 | 151.443 | 329.975 | 80.162 | 270.428 | 187.47 | 260.529 | 125.165 | 127.627 | 165.143 | 245.375 | 164.343 | 179.919 | 117.028 | 117.022 | 72.087 | 170.812 | 117.792 | 180.351 | 59.351 | 0 | 0 | 93.763 | 9.374 | 81.269 | 28.749 | 110.075 | 101.752 | 91.772 | 69.187 | 88.343 | 60.707 | 84.73 | 42.945 | 130.794 | 73.622 | 59.98 | -9.49 | 50.533 | 0 | 0 | 0 | 111.904 | 65.334 | 56.532 | 24.699 | 48.174 | 52.426 | 60.794 | -36.224 | 31.626 | 25.963 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.123 | -54.422 | -51.722 | -39.128 | -33.625 | -72.057 | -57.497 | -42.349 | -54.453 | -84.612 | -38.258 | -34.088 | -66.864 | -108.308 | -60.49 | -35.851 | -73.847 | -71.131 | -63.628 | -48.11 | -38.016 | -124.661 | -64.865 | -69.677 | -48.807 | -217.379 | -54.874 | -46.888 | -61.954 | -227.354 | -102.205 | -84.274 | -85.754 | -137.203 | -50.73 | -55.914 | -48.777 | -173.189 | -59.187 | -31.637 | -48.035 | -95.692 | -46.918 | -34.915 | -28.364 | -50.56 | -30.244 | -33.883 | -29.311 | -75.647 | -45.297 | -79 | -39.485 | -58.593 | -54.079 | -35.841 | -41.151 | -7.283 | -134.234 | -28.802 | -19.167 | -48.207 | -107.976 | -49.425 | -49.401 | -43.952 | -31.674 | -13.849 | -7.618 | -18.475 | -25.134 | -36.726 | -21.477 | 108.588 | -99.919 | -107.484 | -20.982 | -28.94 | -22.678 | -26.244 | -15.426 | -66.784 | -124.159 |
| Netto Overnames
| 0 | 0 | 3.989 | 0.126 | 0.932 | 3.554 | 2.979 | 0.277 | 1.048 | 4.158 | 0.133 | 38.937 | 3.632 | 5.753 | 16.434 | 1.319 | 0.964 | 0 | 0 | 0 | 0 | -2.358 | 0 | 0 | 0 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 333.805 | 0 | 0 | -337.805 | 0 | 918.072 | -921.329 | 0 | -327.831 | 114.735 | -153.805 | 0 | -346.352 | 15.625 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 161.551 | 0 | 0 | -921.052 | 921.052 | 0 | 0.03 | -114.867 | 114.867 | 0 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 193.452 | -435.178 | -50.517 | 61.526 | 100.025 | 93.814 | 220.599 | 208.992 | 712.336 | 167.644 | -128.66 | 81.659 | 75.778 | -42.544 | -161 | -72.266 | 79.407 | -380.31 | -224.741 | 73.596 | 284.172 | -50.843 | -118.287 | 120.312 | 87.036 | 181.9 | 59.963 | 0.201 | -33.652 | -31.146 | -237.802 | -30.823 | 83.508 | -60.185 | 50.112 | -124.913 | -91.92 | -33.544 | -17.889 | -58.804 | 99.182 | 79.566 | -59.25 | -5.737 | 9.168 | -317.633 | 7.898 | 5.314 | 9.185 | 15.258 | 10.971 | 0.022 | 0.06 | 14.109 | 0.617 | 7.422 | 1.06 | -29.546 | 90.343 | -60.634 | 1.255 | 2.168 | 2.555 | 1.637 | 8.678 | 42.482 | -19.531 | 31.215 | 2.167 | -26.607 | 6.742 | 9.036 | 1.772 | -152.177 | 2.135 | 23.942 | 2.16 | 7.431 | 5.165 | 3.244 | 0.305 | 8.586 | 1.543 |
| Kasstroom uit Investeringsactiviteiten
| 152.329 | -155.795 | -98.25 | 22.523 | -270.472 | 25.311 | 163.102 | 166.644 | 658.931 | -240.61 | -166.917 | 47.571 | 8.914 | -150.852 | -221.49 | -108.117 | 5.56 | -451.441 | -288.369 | 25.486 | 246.155 | -175.503 | -183.151 | 50.635 | 38.229 | -35.479 | 5.089 | -46.687 | -95.606 | -258.499 | -340.007 | -115.097 | -2.246 | -197.388 | -0.619 | -180.827 | -140.698 | -206.733 | -77.076 | -90.441 | 51.147 | -16.125 | -106.169 | -40.652 | -19.196 | -368.194 | -22.346 | -28.569 | -20.126 | -60.389 | -184.326 | -78.978 | -39.318 | -44.485 | -53.462 | -28.419 | -40.091 | -36.828 | -43.891 | -89.437 | -17.912 | -46.039 | -105.421 | -47.788 | -40.723 | -1.47 | -51.204 | 17.366 | -5.451 | -45.083 | -18.392 | -27.69 | -19.706 | -43.589 | -97.784 | -83.543 | -41.429 | -21.509 | -17.513 | -23 | -15.121 | -58.199 | -122.616 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 50 | -1.5 | -10 | 2 | -10 | 0 | 0 | 0 | 20 | -0.436 | 0 | -37.564 | -9.5 | 0.156 | -9.575 | 0 | -100.081 | 100 | -33 | 0 | 72 | -10 | -10 | 0 | 20 | -42 | 7 | 0 | 20 | 30 | 0 | 0 | -0.419 | -0.1 | -250 | -22.9 | -17 | 0 | 0 | 0 | -300 | -15 | -23.5 | 0 | -6.75 | -6.25 | 245.375 | 0.75 | -2.25 | -35.25 | -3.65 | -30.25 | 310 | 4.269 | 36.761 | -8.25 | -2.85 | 1.25 | -15.25 | -23.25 | -37.25 | 26.043 | 33 | 0.957 | -5 | -17 | -23.2 | 2 | -1.8 | 13 | -18.462 | -6.538 | -18 | -35.5 | 15 | -101.797 | -46.88 | -4.589 | -34.5 | -27.681 | 5.12 | 10.371 | -138.991 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.426 | -12.897 | -18.287 | -326.189 | -23.087 | -315.246 | -3.029 | -319.715 | -0.093 | -315.246 | -2.24 | -320.006 | -4.353 | -8.044 | -6.582 | -220.942 | -3.688 | -9.645 | -5.092 | -246.761 | -7.935 | -7.347 | -7.431 | -214.403 | -12.917 | -58.403 | -2.856 | -180.101 | -3.481 | -1.259 | -1.629 | -168.459 | -0.419 | -4.64 | -16.936 | -142.835 | -4.82 | -0.496 | -17.624 | -131.666 | -21.045 | -2.696 | -18.807 | -127.989 | -21.702 | -0.137 | -1.317 | -86.033 | -21.785 | -4.736 | -6.896 | -87.987 | -5.758 | -1.344 | -2.182 | -77.976 | -2.104 | -1.555 | -3.443 | -70.391 | -1.829 | -0.866 | -0.833 | -61.476 | -3.141 | -0.742 | -1.418 | -59.667 | -1.627 | -0.928 | -1.254 | -40.708 | -1.202 | -7.433 | -2.188 | -25.559 | -6.919 | -1.238 | -2.452 | -33.052 | -7.949 | -5.568 | -3.662 |
| Overige Financieringsactiviteiten
| -5.544 | -395.737 | 64.255 | -331.883 | 76.688 | 53.883 | 77.794 | -38.313 | 189.159 | -166.463 | 155.307 | -110.651 | 40.945 | -196.259 | 72.998 | 49.84 | 52.053 | -6.179 | -40.257 | -210.998 | -97.248 | -6.018 | -15.393 | -87.163 | -56.439 | -26.864 | 19.86 | -94.232 | 72.074 | -4.92 | 38 | 0 | 0.419 | -31.205 | 2.135 | -0 | 0 | -5.2 | 3 | 31 | -4 | -2.913 | -0 | 7.25 | -3.6 | -0.75 | 0 | -10.569 | -3 | -8.538 | 0.4 | -15.75 | -2 | -21.937 | -30.5 | 19.25 | -32.4 | 34.299 | -10.714 | 0 | 18 | 2.352 | -7.4 | -3.8 | 13 | 10.023 | -1.8 | -4.331 | -0 | -2.994 | -1.5 | -2.5 | -11.5 | 17.832 | 6.474 | 115.838 | -4.95 | 10.823 | -0 | 9.32 | 0 | -19.62 | 584.289 |
| Kasstroom uit Financieringsactiviteiten
| 23.03 | -410.134 | 35.968 | -656.073 | 43.601 | 32.512 | 74.766 | -358.028 | 209.066 | -177.682 | 153.067 | -468.221 | 27.092 | -204.148 | 56.841 | -171.102 | -51.716 | 84.176 | -78.349 | -457.759 | -33.182 | -23.365 | -32.824 | -301.566 | -49.356 | -138.272 | 9.856 | -180.101 | 16.519 | 23.821 | 39.629 | -168.459 | -0.419 | -35.945 | -264.801 | -165.735 | -21.82 | -4.704 | -14.624 | -100.666 | -325.045 | -20.609 | -42.307 | -120.739 | -32.052 | -7.137 | 244.058 | -95.852 | -27.035 | -39.052 | -10.146 | -133.987 | 302.242 | -19.013 | 4.079 | -66.976 | -37.354 | 33.994 | -29.407 | -93.641 | -21.079 | 27.529 | 24.767 | -64.319 | 4.859 | -7.719 | -26.418 | -61.998 | -3.427 | 9.078 | -21.216 | -49.746 | -30.702 | -25.101 | 19.286 | -11.518 | -53.799 | 4.995 | -36.952 | -51.412 | -2.829 | -14.817 | 441.636 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.444 | -0.184 | 0.09 | 0.015 | -0.231 | 0.017 | -0.031 | -0.041 | 0.724 | -0.139 | 0.155 | -0 | -0.197 | 0.002 | -0.007 | -0.008 | 0.038 | -0.218 | -0.003 | 0.131 | -0.035 | 0.239 | 0.992 | -0.755 | -0.148 | 2.813 | 4.308 | -3.235 | -1.183 | -1.035 | -0.864 | -0.221 | 0.876 | 0.038 | 0.526 | 0 | 1.209 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | -0.252 | 0 | -0 | -0 | -0.024 | 0 | 0 | 0 | -0.28 | -0.001 | -0.002 | -0.001 | -0.241 | -0.005 | -0.019 | -0.01 | 0.026 | -0.008 | -0.013 | 0.001 | 0.017 | -0.079 | -0.055 | -0.031 | -0.373 | 0 | 0 | 0 | -0.422 | -0.041 | -0.019 | -0.021 | -8.838 | -0.038 | -0.004 | -0.01 | 0.032 | -0.018 |
| Netto Kasstroomverandering
| 387.798 | -155.398 | 20.101 | -63.699 | 216.393 | 185.486 | 435.274 | 109.684 | 1,019.924 | -42.501 | 33.169 | -87.318 | 163.885 | -60.557 | -141.292 | -67.735 | 50.968 | -139.317 | -118.461 | -75.492 | 437.841 | 277.065 | -122.597 | 43.357 | 129.022 | 387.244 | 165.727 | 59.554 | -10.115 | 28.685 | -159.593 | -86.061 | 148.557 | 97.517 | -185.22 | -75.608 | 24.952 | 50.301 | 33.464 | -63.48 | -108.756 | 208.672 | 15.868 | 18.528 | 65.78 | -258.561 | 293.799 | 46.391 | 70.631 | 80.885 | -135.121 | -100.606 | 321.593 | 29.986 | -40.01 | -14.127 | -48.697 | 107 | 28.45 | -91.324 | 30.185 | 69.859 | -19.955 | -27.391 | 7.083 | 121.622 | -4.078 | 15.293 | -18.398 | 14.155 | -7.983 | -21.413 | -75.611 | 42.792 | -13.205 | -38.548 | -70.55 | 22.822 | -2.077 | -13.623 | -54.185 | -41.358 | 344.966 |
| Kaspositie aan het Einde van de Periode
| 3,428.621 | 3,040.823 | 3,196.221 | 3,176.12 | 3,475.394 | 3,253.278 | 3,067.792 | 2,632.518 | 2,522.835 | 1,502.911 | 1,545.412 | 1,512.243 | 1,599.56 | 1,435.676 | 1,496.233 | 1,637.524 | 1,705.259 | 1,654.292 | 1,793.609 | 1,912.07 | 1,987.562 | 1,549.721 | 1,272.656 | 1,395.252 | 1,351.896 | 1,222.874 | 835.629 | 669.902 | 610.348 | 620.463 | 591.779 | 751.372 | 837.433 | 688.876 | 591.359 | 776.578 | 852.186 | 827.234 | 776.932 | 743.468 | 806.948 | 915.704 | 707.032 | 691.164 | 672.636 | 606.856 | 865.417 | 571.619 | 525.228 | 454.597 | 373.712 | 508.833 | 609.439 | 287.846 | 257.86 | 297.87 | 311.997 | 360.694 | 253.694 | 225.244 | 316.568 | 286.383 | 216.524 | 236.48 | 263.871 | 256.788 | 135.166 | 139.244 | 123.951 | 142.35 | 128.194 | 136.177 | 157.591 | 233.201 | 190.409 | 203.614 | 242.162 | 312.712 | 289.89 | 291.967 | 305.59 | 359.775 | 401.133 |