
Mayinglong Pharmaceutical Group Co., LTD.
SSE:600993.SS
29.38 (CNY) • At close June 9, 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 | 0 | 114.246 | 197.666 | 24.87 | 137.011 | 93.765 | 187.606 | 62.951 | 144.121 | 134.384 | 137.55 | 96.844 | 112.954 | 137.534 | 117.26 | 89.542 | 94.257 | 125.887 | 109.373 | 66.702 | 76.363 | 84.055 | 132.847 | 55.522 | 18.052 | 34.32 | 68.313 | 84.37 | 61.338 | 87.646 | 86.696 | 43.397 | 48.586 | 78.008 | 80.253 | 37.889 | 41.598 | 69.918 | 73.852 | 21.561 | 49.34 | 58.42 | 72.156 | 25.459 | 42.485 | 47.988 | 70.392 | 28.431 | 32.283 | 47.922 | 65.163 | 3.403 | 32.164 | 45.803 | 56.356 | 14.203 | 22.665 | 33.667 | 52.003 | 24.413 | 52.334 | 47.444 | 55.891 | 12.412 | 20.255 | 37.271 | 10.491 | 1.767 | 42.492 | 43.256 | 45.889 | 19.682 | 14.561 | 25.065 | 15.845 | 17.648 | 9.633 | 20.233 | 14.056 | 10.265 | 7.13 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.905 | 21.905 | 22.211 | -37.211 | 22.832 | 22.832 | 22.524 | 22.524 | 21.644 | 21.644 | 18.995 | 18.995 | 19.897 | 19.897 | 35.255 | -16.925 | 16.925 | 0 | 36.155 | -18.279 | 18.279 | 0 | 36.35 | -18.013 | 18.013 | 0 | 36.055 | -17.828 | 17.828 | 0 | 36.49 | -18.02 | 18.02 | 0 | 24.084 | -11.762 | 11.762 | 0 | 23.872 | -11.543 | 11.543 | 0 | 24.775 | -12.401 | 12.401 | 0 | 23.89 | -11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.273 | 3.761 | 2.316 | 4.661 | 4.308 | 3.015 | 3.161 | 3.574 | 3.049 | 1.851 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -201.102 | -195.769 | 182.956 | 0 | 423.646 | -342.965 | 442.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.12 | 0.56 | -0.56 | 0 | -0.77 | 0.385 | -0.385 | 0 | -0.32 | 0.16 | -0.16 | 0 | 0.4 | -0.192 | 0.192 | 0 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -288.942 | 0 | 202.222 | 232.419 | -232.419 | 0 | -382.45 | 464.177 | -464.177 | 0 | 184.976 | 275.425 | -275.425 | 0 | -274.857 | 100.259 | -100.259 | 0 | 36.26 | 226.385 | -226.385 | 0 | -109.913 | 192.928 | -192.928 | 0 | -106.598 | -68.807 | 68.807 | 0 | 48.826 | 129.196 | -129.196 | 0 | -36.023 | -5.71 | 5.71 | 0 | -177.438 | 138.668 | -138.668 | 0 | -108.822 | 184.438 | -184.438 | 0 | -108.754 | 110.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.106 | 4.528 | 10.358 | -13.737 | -25.698 | 12.047 | 9.269 | -9.843 | 7.482 | -3.871 |
Vorderingen
| 0 | 0 | 0 | -269.154 | 0 | 148.026 | 224.74 | -224.74 | 0 | -356.195 | 443.141 | -443.141 | 0 | 231.67 | 266.312 | -266.312 | 0 | -290.058 | 50.875 | -50.875 | 0 | 86.625 | 162.661 | -162.661 | 0 | -80.884 | 166.9 | -166.9 | 0 | -49.007 | -50.828 | 50.828 | 0 | 54.327 | 106.737 | -106.737 | 0 | -50.895 | -9.199 | 9.199 | 0 | -111.541 | 109.361 | -109.361 | 0 | -90.158 | 173.831 | -173.831 | 0 | -105.838 | 93.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.787 | 0 | 55.316 | 7.68 | -7.68 | 0 | -26.255 | 21.035 | -21.035 | 0 | -46.374 | 8.953 | -8.953 | 0 | 14.801 | 49.576 | -49.576 | 0 | -53.576 | 63.725 | -63.725 | 0 | -29.029 | 22.135 | -22.135 | 0 | -53.54 | -17.979 | 17.979 | 0 | -1.15 | 22.459 | -22.459 | 0 | 15.502 | 3.49 | -3.49 | 0 | -64.841 | 29.307 | -29.307 | 0 | -17.903 | 10.607 | -10.607 | 0 | -2.916 | 16.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.739 | 0.877 | 1.414 | -14.211 | 1.159 | -1.578 | -1.59 | -11.51 | 1.596 | -3.395 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | 0.56 | 0 | 0.77 | -0.385 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.12 | 0.56 | -0.56 | 0 | -0.77 | 0.385 | -0.385 | 0 | -0.32 | 0.16 | -0.16 | 0 | 0.4 | -0.192 | 0.192 | 0 | 3.21 | 0 | 0 | 0 | 0 | 3.893 | -3.893 | 0 | -4.051 | 0 | 0 | 0 | -4.351 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 | -0.76 | 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 | -30.845 | 3.651 | 8.944 | 0.475 | -26.857 | 13.625 | 10.86 | 1.667 | 5.886 | -0.476 |
Overige Niet-Contante Posten
| 153.333 | 0 | 92.118 | 73.148 | -137.986 | 480.525 | -25.904 | -10.492 | -22.832 | -62.951 | -144.121 | -86.267 | -274.869 | -96.844 | -112.954 | -137.534 | -117.26 | -89.542 | -94.257 | -125.887 | -109.373 | -66.702 | -76.363 | -84.055 | -132.847 | -55.522 | -18.052 | -34.32 | -68.313 | -84.37 | -61.338 | -87.646 | -86.696 | -43.397 | -48.586 | -78.008 | -80.253 | -37.889 | -41.598 | -69.918 | -73.852 | -21.561 | -49.34 | -58.42 | -72.156 | -25.459 | -42.485 | -47.988 | -70.392 | -28.431 | -32.283 | -47.922 | -65.163 | -3.403 | -32.164 | -45.803 | -56.356 | -14.203 | -22.665 | -33.667 | -52.003 | -24.413 | -52.334 | -47.444 | -55.891 | -12.412 | -20.255 | -37.271 | -10.491 | -1.767 | -42.492 | -43.256 | -45.889 | 1.6 | -1.275 | -0.588 | -0.674 | -2.909 | -0.27 | -0.926 | 1.137 | -3.581 | -0.3 |
Kasstroom uit Operationele Activiteiten
| 153.333 | 0 | 92.118 | 165.489 | 59.68 | 527.605 | 111.106 | 56.082 | 187.606 | 62.951 | 144.121 | 48.117 | -137.32 | 408.595 | 287.973 | 20.601 | -119.999 | -45.02 | 199.25 | 123.968 | 4.79 | 359.282 | 93.815 | 9.685 | 28.803 | 100.898 | 235.093 | 19.751 | -47.499 | 113.594 | 99.313 | 86.389 | 56.871 | 71.241 | 162.76 | 0.599 | 5 | 102.854 | 8.264 | 95.155 | -23.422 | 62.469 | 62.404 | -5.177 | -8.025 | 69.631 | 33.884 | 15.232 | 11.193 | 72.451 | 38.793 | 53.41 | 4.601 | 32.552 | 66.196 | -11.893 | -11.488 | -0.331 | 22.844 | -22.558 | -11.375 | 31.465 | 69.23 | 73.053 | 42.364 | 66.071 | 0.344 | 40.216 | -4.044 | 1.578 | 10.541 | 0 | 0 | 10.449 | 21.575 | 37.152 | 6.096 | -6.651 | 24.424 | 31.737 | 8.925 | 17.215 | 4.81 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -46.778 | -39.725 | -71.985 | -39.004 | -53.14 | -133.376 | -36.626 | -33.896 | -44.466 | -33.186 | -14.371 | -10.395 | -17.059 | -22.56 | -10.293 | -8 | -24.245 | -19.846 | -15.857 | -6.557 | -3.151 | -11.154 | -17.842 | -10.374 | -6.988 | -7.633 | -5.004 | -9.952 | -2.374 | -14.936 | -16.445 | -3.083 | -7.446 | -18.638 | -26.939 | 0.831 | -20.49 | -42.288 | -1.103 | -44.644 | -35.895 | -52.3 | -29.688 | -13.497 | -11.389 | -59.655 | -1.932 | -17.138 | -4.953 | -19.153 | -2.619 | -1.416 | -9.564 | -23.002 | -8.745 | -5.029 | -7.917 | -16.163 | -5.955 | -5.84 | -5.589 | 0.197 | -14.838 | -5.773 | -14.519 | -16.1 | -6.431 | -5.924 | -4.383 | 2.565 | -4.733 | -18.228 | -4.249 | -10.639 | -2.728 | -4.188 | -3.762 | 0.75 | -18.978 | -4.23 | -13.49 | -11.533 | -5.604 |
Netto Overnames
| 0 | 0 | 0 | -0 | 0 | -63.465 | 3.046 | 22.322 | 2.212 | -5.679 | 6.753 | -0 | 0 | 1.6 | 10.347 | 10.448 | 24.246 | -25.382 | 2.478 | 17.303 | 3.151 | 13.917 | 18.351 | 10.395 | 6.988 | 7.66 | 5.026 | 9.978 | 2.375 | 9.715 | 21.511 | -5.055 | 1.404 | -6.301 | 30.407 | 2.152 | 29.009 | 0.026 | 0.001 | 0 | 0.012 | -8.471 | 0 | 13.594 | 19.025 | 63.015 | 2.081 | 17.116 | 5.077 | 44.67 | 2.624 | 1.446 | 9.565 | 7.906 | -5 | 3.143 | 7.943 | 3.144 | 5.962 | -2.144 | -4.995 | 0.357 | -0 | -0 | 0 | 2.725 | -13.857 | 0 | -2.55 | 9.71 | -9.9 | 0.439 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | -0.006 |
Aankoop van Beleggingen
| -1,632.44 | -364.85 | -520.7 | -358.3 | -700.38 | 22.832 | -408.732 | -475 | -1,170.14 | -1,175.346 | -1,438.549 | -53.589 | -954 | -1,346.085 | -732.926 | -154.917 | -1,176.996 | -1,275.611 | -239.006 | -817.99 | -648.483 | -933.274 | -710.393 | -94.772 | -524.623 | -509.77 | -1,239.921 | -973.916 | -1,421.743 | -1,353.417 | -1,599.561 | -940.366 | -841.535 | -1,512.501 | -1,225.776 | -990.412 | -650.888 | -893.609 | -703.8 | -558.712 | -74.518 | -1,411.139 | -72.193 | -14.105 | -61.058 | -457.943 | -451.996 | -140.011 | -14.821 | -369.535 | -28.698 | -18.544 | -23.137 | 341.792 | -705.723 | -75.944 | -121.178 | -279.545 | -255.018 | -298.013 | -83.579 | -671.75 | -155.344 | -2.139 | -19.79 | -499.539 | -79.478 | -137.784 | -208.267 | -57.545 | -92.209 | -250.638 | -160.741 | -12.087 | -0.598 | 0 | -6.029 | -102.022 | -0.45 | 0 | -10.5 | -2.757 | -2.172 |
Verkoop/verval van Beleggingen
| 357.247 | 946.668 | 550.34 | 262.364 | 124.135 | 910.315 | 448.238 | 305.106 | 1,060.966 | 1,450.087 | 584.079 | 515.464 | 527.642 | 1,954.737 | 113.747 | 834.344 | 505.569 | 1,865.824 | 159.905 | 751.507 | 527.212 | 1,257.213 | 197.448 | 304.489 | 533.263 | 597.566 | 1,200.353 | 1,040.064 | 1,268.087 | 1,521.013 | 1,580.584 | 854.238 | 871.174 | 1,445.76 | 1,088.433 | 1,055.183 | 551.358 | 1,044.139 | 594.954 | 387.745 | 63.439 | 1,346.991 | 53.326 | 5.358 | 40.797 | 452.39 | 433.946 | 124.175 | 42.303 | 376.133 | 28.63 | 47.147 | 53.683 | -333.928 | 737.948 | 28.252 | 99.457 | 193.872 | 268.467 | 281.206 | 109.609 | 701.657 | 148.312 | 78.751 | 114.918 | 418.405 | 5.676 | 178.597 | 184.014 | 104.07 | 116.319 | 268.876 | 137.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.352 | 1.5 |
Overige Investeringsactiviteiten
| 0.001 | 0.926 | 0.002 | -96.154 | -576.03 | 50.419 | -0 | -10 | -1.483 | -0 | -0.703 | 0.067 | 0.024 | 0.477 | -10.293 | -8 | -24.245 | 4.095 | 0.018 | -6.557 | -3.151 | -11.154 | -17.842 | -10.374 | -6.988 | -7.633 | -5.004 | -9.952 | -2.374 | 61.346 | -17.19 | 13.058 | -13.055 | 5.81 | -24.329 | 0.831 | -20.49 | 5.13 | 2.77 | 0.023 | -4.363 | 1.488 | 0.015 | -9.297 | 1.655 | -57.655 | -1.932 | -17.138 | -4.953 | -16.153 | -2.619 | -1.416 | -9.564 | 5.929 | 0.014 | -5.029 | -7.917 | 5.114 | -5.955 | -1.608 | 1.647 | -8.81 | 3.023 | 3.726 | 2.258 | 24.301 | -6.136 | 0.869 | -63.514 | -19.177 | 2.138 | 2.06 | 9.817 | 53.089 | 0.873 | 2.519 | 25.067 | 97.152 | 1.401 | 2.241 | 0.926 | 3.371 | 0.05 |
Kasstroom uit Investeringsactiviteiten
| -1,321.97 | 543.019 | -42.343 | -134.94 | -629.385 | 786.725 | 5.925 | -191.467 | -152.912 | 235.876 | -862.791 | 451.547 | -443.392 | 588.168 | -629.418 | 673.875 | -695.672 | 549.08 | -92.461 | -62.293 | -124.422 | 315.548 | -530.276 | 199.366 | 1.652 | 80.189 | -44.55 | 56.221 | -156.03 | 223.722 | -31.101 | -81.208 | 10.542 | -85.869 | -158.205 | 68.584 | -111.502 | 113.398 | -107.178 | -215.588 | -51.325 | -123.43 | -48.54 | -17.945 | -10.97 | -59.848 | -19.833 | -32.996 | 22.653 | 15.963 | -2.682 | 27.217 | 20.982 | -1.305 | 18.494 | -54.606 | -29.613 | -93.578 | 7.501 | -26.399 | 17.094 | 21.652 | -18.847 | 74.565 | 82.867 | -70.209 | -100.227 | 35.758 | -94.7 | 39.624 | 11.615 | 2.509 | -17.495 | 30.364 | -2.452 | -1.669 | 15.276 | -4.12 | -18.027 | -1.99 | -23.063 | -2.001 | -6.232 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -19.9 | -2.81 | -3.1 | -10.98 | 0.89 | -290.2 | -17.01 | 0 | -25.3 | 0 | 450.1 | -50.2 | 0.2 | -3 | 9 | 0 | 0 | -21.644 | 2 | 0 | -5 | 0.374 | 8 | 1.5 | 5 | 4.85 | 0 | 0 | 0 | 5.4 | 0 | -1 | -8.2 | 52 | 0 | 1 | 0 | -13 | 4.1 | -15 | 36.9 | 13 | 0 | 0 | 0 | -28.5 | 0 | -94 | 94.01 | 0 | 0.79 | -3.5 | -3.55 | -1.85 | 4.1 | -3.786 | 0.449 | -12.996 | 17.335 | 0.601 | -15.094 | -78.99 | -285 | 89.7 | 289.78 | -25.84 | 16.53 | 4 | -1 | -22.461 | 2.897 | 14.564 | -5 | 0 | -10 | -2 | -13 | 10 | 0 | 0 | 8 | 0.068 | -5.15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.199 | -5.031 | -168.576 | -1.595 | -2.079 | -150.869 | -154.436 | -3.266 | -2.849 | -150.869 | -152.238 | -0.593 | -7.781 | -0.159 | -122.754 | -0.15 | -2.051 | -7.145 | -106.275 | -0.589 | -1.596 | -20.673 | -45.61 | -0.163 | -0.794 | -28.853 | -70.477 | -1.617 | -0.339 | -31.37 | -56.384 | -0.136 | -0.226 | -27.145 | -62.092 | -0.616 | -0.734 | -4.662 | -10.814 | -1.273 | -0.708 | -20.454 | -40.042 | -1.006 | -0.665 | -15.84 | -36.498 | -0.626 | -1.966 | -11.139 | -6.044 | -24.78 | -1.094 | -0.429 | -1.092 | -17.291 | -0.771 | -22.094 | -21.339 | -1.074 | -0.854 | -3.767 | -6.675 | -5.318 | -3.57 | -4.54 | -0.922 | -12.638 | -2.554 | -2.22 | -7.12 | -13.493 | -0.593 | -0.917 | -33.465 | -0.61 | -1.034 | -0.448 | -13.883 | -6.896 | -0.295 | -0.283 | -0.132 |
Overige Financieringsactiviteiten
| -11.559 | -45.797 | -12.168 | -14.748 | -9.332 | 130.079 | -5.57 | -4.993 | -3.768 | -9.314 | -18.864 | -20.147 | -8.555 | -23.493 | -0.345 | -26.541 | -0.769 | 6.9 | 2.875 | 115.654 | 0 | 0.19 | 9.7 | -10.425 | 0 | -7.927 | 0 | 2 | 0 | 3.57 | -0.174 | 0 | 0 | 3.6 | -3.868 | 4.844 | 0 | 9.758 | 0 | 12.2 | 2.45 | -0.26 | 11.5 | 7.15 | 2.394 | 5 | 25 | 1.1 | 0 | 3.29 | 0 | 0 | -0 | 59.8 | -0 | 4.1 | 0 | -0.6 | 0 | 4.681 | 0.869 | 0.78 | -0.091 | -0.561 | -0.127 | 0.285 | 3.25 | -0.136 | -0.105 | -0.866 | 0 | 22 | 0 | 3.83 | 0 | 0 | 0 | 0.236 | 0 | 0 | 3.247 | -0.883 | 0.504 |
Kasstroom uit Financieringsactiviteiten
| -31.658 | -53.639 | -183.843 | -27.323 | -10.521 | -361.972 | -177.016 | -8.259 | -31.918 | -13.744 | 278.998 | -70.94 | -16.136 | -26.334 | -114.099 | -26.391 | -2.82 | -18.79 | -101.4 | 115.065 | -6.596 | -20.109 | -27.91 | -9.088 | 4.206 | -31.93 | -59.677 | 0.383 | -0.339 | -25.899 | -53.058 | -1.136 | -8.426 | 31.505 | -65.96 | 5.228 | -0.734 | -7.905 | -6.714 | -4.073 | 38.642 | -7.714 | -28.542 | 6.144 | 1.729 | -39.34 | -11.498 | -93.526 | 92.044 | -7.849 | -5.254 | -28.28 | -4.644 | 57.521 | 3.008 | -16.976 | -0.322 | -35.69 | -4.004 | 4.209 | -15.08 | -81.977 | -291.766 | 83.821 | 286.083 | -30.095 | 18.857 | -8.774 | -3.659 | -25.547 | -4.223 | 23.071 | -5.593 | 2.912 | -43.465 | -2.61 | -14.034 | 9.788 | -13.883 | -6.896 | 10.952 | -1.098 | -4.514 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.057 | 0.239 | -0.003 | 0.002 | 0 | 0.29 | -0.043 | 0.063 | -0.054 | 1.033 | 0.119 | 0.107 | -0.016 | -0.584 | 0.002 | -0.032 | 0.009 | -0.919 | -0.088 | 0.037 | 0.009 | -2.078 | 0.379 | -1.742 | 1.808 | 2.128 | 0.627 | 0.744 | -0.604 | -0.998 | -0.405 | -0.377 | -0.247 | 0.774 | 0.087 | 0.454 | -0.223 | 0.99 | 0.716 | -0.07 | -0.059 | -0.069 | -0.027 | 0.014 | 0.298 | -0.143 | -0.201 | 0 | 0.009 | 0.024 | -0.007 | -0.024 | 0.007 | -0.783 | -0.04 | 0.89 | 0.012 | -0.05 | -0.032 | -0.024 | -0.004 | -0.003 | -0.002 | -0.002 | 0.001 | 0.031 | -0.016 | -0.133 | -0.201 | 0.044 | -0.034 | 0 | 0 | -0.292 | 0 | -0.022 | 0 | -0.018 | -0.043 | 0.004 | 0 | 0.003 | -0 |
Netto Kasstroomverandering
| -1,200.353 | 669.941 | -134.072 | 25.915 | -573.144 | 952.649 | -60.028 | -143.582 | -275.612 | 308.88 | -238.335 | 428.831 | -596.864 | 969.846 | -455.542 | 668.054 | -818.482 | 484.351 | 5.301 | 176.777 | -126.219 | 652.643 | -463.992 | 198.22 | 36.469 | 151.286 | 131.493 | 77.1 | -204.472 | 310.419 | 14.75 | 3.67 | 58.74 | 17.65 | -61.317 | 74.865 | -107.459 | 209.336 | -104.913 | -124.576 | -36.164 | -68.744 | -14.705 | -16.965 | -16.967 | -29.7 | 2.351 | -111.291 | 125.899 | 80.589 | 30.85 | 52.323 | 20.945 | 87.985 | 87.658 | -82.585 | -41.411 | -129.649 | 26.309 | -44.773 | -9.366 | -28.863 | -241.385 | 231.437 | 411.314 | -34.201 | -81.041 | 67.066 | -102.605 | 15.7 | 17.899 | 32.235 | -35.729 | 43.433 | -24.342 | 32.85 | 7.338 | -1.001 | -7.528 | 22.856 | -3.186 | 14.119 | -5.936 |
Kaspositie aan het Einde van de Periode
| 1,541.568 | 2,741.921 | 2,071.98 | 2,440.867 | 2,414.952 | 2,783.049 | 1,830.4 | 1,890.428 | 2,034.01 | 2,309.621 | 2,000.741 | 2,239.076 | 1,810.246 | 2,407.109 | 1,437.264 | 1,892.805 | 1,224.752 | 2,043.234 | 1,558.883 | 1,553.583 | 1,376.805 | 1,503.024 | 850.381 | 1,314.374 | 1,116.153 | 1,079.684 | 928.399 | 796.906 | 719.806 | 924.277 | 613.858 | 599.109 | 595.439 | 536.699 | 519.049 | 580.366 | 505.501 | 612.96 | 403.624 | 508.536 | 633.112 | 669.276 | 738.02 | 752.725 | 769.69 | 786.657 | 816.357 | 814.005 | 925.296 | 799.397 | 718.808 | 687.958 | 635.635 | 614.69 | 526.705 | 439.047 | 521.632 | 563.042 | 692.691 | 666.382 | 711.155 | 720.521 | 749.384 | 990.769 | 759.332 | 348.018 | 382.219 | 463.26 | 396.193 | 498.798 | 483.099 | 465.2 | 432.965 | 468.391 | 424.958 | 449.3 | 416.449 | 409.112 | 410.113 | 417.641 | 394.786 | 397.971 | 383.852 |