Jinling Hotel Corporation, Ltd.
SSE:601007.SS
7.17 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 18.629 | 15.861 | 7.331 | 4.246 | 24.108 | 21.242 | 24.04 | 29.151 | 39.643 | 19.64 | -9.284 | 16.031 | -4.705 | 30.308 | -13.595 | 28.332 | 14.754 | 19.222 | -18.91 | 15.407 | 23.738 | 23.013 | 13.133 | 17.462 | 12.881 | 31.297 | 15.776 | 30.666 | 24.152 | 39.496 | 9.163 | 5.924 | 18.577 | 8.783 | 8.344 | 29.148 | 5.594 | 11.941 | 3.17 | 20.185 | 4.083 | 8.587 | 6.996 | 29.085 | 18.754 | 18.191 | 6.163 | 49.513 | 33.8 | 13.986 | 12.886 | 61.676 | 26.351 | 15.769 | 13.327 | 58.347 | 29.995 | 12.564 | 11.561 | 41.581 | 20.414 | 14.801 | 8.581 | 17.273 | 21.795 | 16.01 | 9.801 | 13.479 | 20.642 | 14.474 | 9.949 | 9.423 | 16.948 | 13.683 | 4.446 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 29.944 | 29.944 | 32.14 | 32.14 | 30.541 | 30.541 | 29.649 | 29.649 | 28.894 | 28.894 | 30.747 | 30.747 | 27.585 | 27.585 | 86.908 | -38.084 | 38.084 | 0 | 88.123 | -44.397 | 44.397 | 0 | 88.595 | -43.311 | 43.311 | 0 | 88.851 | -44.166 | 44.166 | 0 | 86.488 | -44.803 | 44.803 | 0 | 85.665 | -38.655 | 38.655 | 0 | 32.963 | -8.832 | 8.832 | 0 | 17.55 | -8.769 | 8.769 | 0 | 18.699 | -9.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.859 | 5.886 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -249.682 | 0 | 115.668 | 115.668 | 0 | 0 | -398.727 | 84.629 | 0 | 0 | -32.354 | 125.993 | -125.993 | 0 | -4.072 | -104.44 | 104.44 | 0 | -300.594 | 7.715 | -7.715 | 0 | -142.589 | 29.141 | -29.141 | 0 | 125.539 | -17.348 | 17.348 | 0 | -115.337 | 44.518 | -44.518 | 0 | -26.394 | 37.878 | -37.878 | 0 | 24.528 | -10.243 | 10.243 | 0 | 13.427 | 5.108 | -5.108 | 0 | -5.748 | -12.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.093 | 4.761 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -167.698 | 0 | 67.579 | 67.579 | 0 | 0 | -221.401 | 49.262 | 0 | 0 | -4.155 | -13.213 | 13.213 | 0 | 73.045 | -125.121 | 125.121 | 0 | -258.091 | -33.668 | 33.668 | 0 | -68.173 | -27.044 | 27.044 | 0 | 127.643 | -34.076 | 34.076 | 0 | -88.63 | 34.876 | -34.876 | 0 | -34.845 | 33.865 | -33.865 | 0 | 8.491 | -11.669 | 11.669 | 0 | 24.197 | -13.025 | 13.025 | 0 | 15.406 | -41.492 | 0 | 0 | 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 | -81.983 | 0 | 48.089 | 48.089 | 0 | 0 | -177.326 | 35.367 | 0 | 0 | -28.199 | 139.206 | -139.206 | 0 | -77.116 | 20.681 | -20.681 | 0 | -42.504 | 41.383 | -41.383 | 0 | -74.416 | 56.185 | -56.185 | 0 | -2.104 | 16.728 | -16.728 | 0 | -26.707 | 9.642 | -9.642 | 0 | 8.452 | 4.013 | -4.013 | 0 | 16.037 | 1.426 | -1.426 | 0 | -10.771 | 18.134 | -18.134 | 0 | -21.154 | 29.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | -3.517 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.647 | 8.278 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 71.998 | -152.49 | 120.434 | 87.113 | -163.665 | -82.592 | 47.56 | -30.541 | 369.078 | -114.279 | -28.894 | 9.284 | 92.209 | 4.705 | -30.308 | 13.595 | -28.332 | -14.754 | -19.222 | 18.91 | -15.407 | -23.738 | -23.013 | -13.133 | -17.462 | -12.881 | -31.297 | -15.776 | -30.666 | -24.152 | -39.496 | -9.163 | -5.924 | -18.577 | -8.783 | -8.344 | -29.148 | -5.594 | -11.941 | -3.17 | -20.185 | -4.083 | -8.587 | -6.996 | -29.085 | -18.754 | -18.191 | -6.163 | -49.513 | -33.8 | -13.986 | -12.886 | -61.676 | -26.351 | -15.769 | -13.327 | -58.347 | -29.995 | -12.564 | -11.561 | -41.581 | -20.414 | -14.801 | -8.581 | -17.273 | -21.795 | -16.01 | -9.801 | -13.479 | -20.642 | -14.474 | -9.949 | 2.281 | -6.931 | -13.683 | -4.446 |
| Kasstroom uit Operationele Activiteiten
| 0 | 71.998 | -133.861 | 106.351 | 94.444 | -11.61 | 89.324 | 99.343 | 24.04 | 29.151 | 39.643 | 19.64 | -0 | 77.493 | 139.159 | -35.138 | 85.624 | -64.787 | 103.977 | 35.624 | 59.321 | -33.901 | 80.324 | 50.587 | -22.095 | -71.258 | 144.061 | 93.741 | 32.019 | 105.789 | 79.596 | 39.922 | 58.104 | 12.976 | 89.042 | 21.717 | -7.556 | 42.714 | 50.002 | 36.76 | 1.321 | 2.329 | 54.355 | 43.512 | 8.751 | -4.048 | 16.389 | 37.052 | 3.513 | 75.044 | 21.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.47 | 20.664 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.829 | -2.995 | -0.31 | -2.956 | -9.763 | -11.984 | -2.083 | -0.976 | -0.809 | 3.403 | -16.036 | -1.599 | -1 | -11.736 | -0.797 | -25.686 | -10.813 | -5.669 | -1.044 | -0.122 | -0.327 | -5.355 | -1.495 | -0.013 | -2.571 | -4.499 | -2.267 | -2.668 | -1.671 | -14.958 | -2.413 | -2.689 | -11.438 | -15.461 | -13.451 | -0.941 | -47.879 | -47.713 | 0.718 | 2.901 | -110.55 | 44.042 | -86.235 | -70.773 | -140.45 | -57.287 | -166.929 | -83.809 | -128.807 | -66.312 | -41.038 | -80.767 | -113.27 | -115.796 | -54.31 | -41.075 | -63.794 | -52.596 | -44.575 | -10.698 | -19.162 | -54.531 | -11.994 | 5.938 | -32.959 | 0.873 | -12.433 | -73.705 | -5.434 | -11.08 | -187.718 | -2.663 | -51.711 | -37.239 | -0.343 | -0.07 | -0.385 |
| Netto Overnames
| 0 | 0 | 0 | 0.096 | 0 | 0.02 | 0.159 | 0.074 | 0.025 | 0.102 | 0 | 0 | 0 | 0.07 | 0.809 | 25.686 | 10.813 | 15.565 | 1.044 | 5.707 | -5.584 | 5.352 | -0 | 0.025 | -0 | 0.181 | -66.615 | 66.716 | 0.008 | 0.543 | 0 | 0 | 0.203 | 0 | 0 | 68.058 | -68.058 | 0.472 | 0 | 0 | 0 | -4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -69 | 121.56 | -207 | -349 | -124 | -38 | -178 | -187 | -336 | -331.12 | -91 | -125.8 | -235.7 | -238.706 | -333.75 | -289.232 | -157 | -250.001 | -85 | -389 | -416 | 95 | -202 | -1 | -108 | -279.778 | -116.99 | 121.337 | -188.017 | -265.29 | 0 | 0 | -110 | 0 | 0 | 0 | -40 | -360.888 | 0 | 0 | 0 | -417.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.203 | 0 | 0 | -26.7 | 0 | 0 | 0 | 0 | -5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 190.306 | 43.662 | 315.393 | 181.062 | 190.71 | 149.69 | 167.086 | 204.777 | 191.027 | 434.487 | 64.94 | 110.676 | 92.281 | 232.733 | 164.106 | 353.996 | 108.245 | 265.576 | 74.274 | 362.872 | 175.863 | 254.566 | 111.885 | 21.193 | 147.727 | 226.039 | 80.831 | -54.37 | 184.135 | 248.955 | 60.011 | 1.934 | 67.683 | 612.738 | 1.577 | -38.608 | 60.272 | 410.241 | 13.039 | 0 | 0 | 334.072 | 21.47 | 0 | 0 | 347.715 | 24.625 | 0 | 0 | 34.224 | 13.999 | 0 | 0 | 86.213 | 26 | 0.202 | 0.261 | 8.125 | 16.496 | 1.264 | 0.631 | 0.541 | 0 | 0 | 0 | 2.982 | 10.124 | 0.543 | 0.9 | 26.846 | 3.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.026 | -13.745 | 0 | -167.842 | 66.71 | 0 | 0 | 0 | 0 | 0 | -26.06 | -0 | 0 | 0.07 | -0.797 | -25.686 | -10.813 | -5.669 | -1.044 | -0.122 | 0 | -6.817 | -0.056 | -1.076 | 2.594 | 132.106 | -65.818 | -66.484 | 1.07 | -2.067 | -189.462 | 100.278 | 2.776 | -592.361 | 86.614 | 47.907 | 1.28 | 74.76 | -80.199 | -38.799 | 28.871 | 81.039 | -34.173 | 4.805 | -21.243 | -335.262 | -1.449 | -12.185 | 0.187 | 32.794 | 10.43 | 103.498 | 6.067 | -109.741 | -0.894 | -115.539 | -2.722 | 54.949 | -0 | -0 | 0 | 30.588 | -74.643 | 5.938 | -0 | -7.359 | -80.004 | 80.004 | -5.434 | -11.08 | -2.219 | 0.617 | -51.711 | -37.239 | 1.58 | 6.703 | -0.385 |
| Kasstroom uit Investeringsactiviteiten
| 114.504 | 148.483 | 108.084 | -170.798 | 56.947 | 99.726 | -12.837 | 16.876 | -145.756 | 106.871 | -42.096 | -16.722 | -144.419 | -17.64 | -170.428 | 39.078 | -59.568 | 19.801 | -11.77 | -20.664 | -246.048 | 342.745 | -91.666 | 19.129 | 39.75 | 74.049 | -170.859 | 64.531 | -4.475 | -32.817 | -131.864 | 99.524 | -50.777 | 4.916 | 74.74 | 8.358 | -94.385 | 76.871 | -66.442 | -35.898 | -81.679 | 36.187 | -98.938 | -65.968 | -161.693 | -44.834 | -143.754 | -95.994 | -128.62 | 0.706 | -16.61 | 22.731 | -107.203 | -139.324 | -29.204 | -156.412 | -66.255 | 10.478 | -28.079 | -9.434 | -18.531 | -54.07 | -86.637 | 5.938 | -59.659 | -3.505 | -82.312 | 6.842 | -4.534 | 10.431 | -186.293 | -2.046 | -51.711 | -37.239 | 1.237 | 6.633 | -0.385 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 124.118 | -211.259 | 71.858 | 12.691 | 43.183 | -37.918 | 0 | 22.637 | -40.096 | 2.178 | 3.614 | -7 | -2.014 | 184 | -19.632 | 0 | 0 | -8.573 | 11.948 | -32 | -20 | -21 | -5 | -36 | 4 | 105.319 | -79.228 | -43.194 | -10 | -58.511 | 6.946 | -66.401 | -32.4 | -99.715 | -48.589 | -71.018 | -0.5 | -6.53 | 0.215 | -10.665 | 127.2 | 41.159 | 4.231 | 103.681 | -11.622 | 245.624 | 86 | -24.087 | -7.98 | -190.211 | 5.316 | 105.252 | 5.775 | 217.419 | -9.486 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -3.574 | 35.49 | -0.006 | 29.99 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 |
| 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 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.906 | -2.189 | -47.828 | -46.8 | -4.678 | -1.178 | -43.098 | -39 | -5.436 | -31.2 | -31.2 | -1.501 | -3.552 | -5.002 | -14.669 | -1.662 | -2.174 | -1.032 | -2.38 | -4.438 | -3.929 | -17.228 | -64.492 | -5.154 | -16.208 | -10.575 | -2.206 | -70.739 | -4.302 | -5.672 | -51.176 | -5.434 | -5.682 | -4.06 | -23.058 | -11.923 | -8.902 | -8.627 | -17.616 | -17.062 | -9.767 | -34.388 | -14.054 | -6.287 | -15.251 | -17.497 | -22.81 | -3.636 | -2.493 | -22.537 | -0.701 | -0.162 | -0.918 | -16.261 | -12.909 | -2.26 | -0.516 | 0 | 0 | -0.411 | -0.545 | -0.689 | -0.149 | -0.163 | -0.16 | -14.98 | -14.931 | -1.261 | -0.431 | -0.17 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.13 | -6.275 | -17.616 | -23.63 | -6.446 | -17.98 | -4.882 | 18.317 | -4.704 | -3.513 | -33.759 | -11.889 | 0 | -213.592 | -39.469 | 135.443 | 0 | -8.785 | -17.63 | -5.584 | -0 | 0 | -9.589 | -7.803 | -3.882 | 62.625 | -0 | -9.007 | 0.014 | 28.172 | 0 | 15.864 | 0.636 | -4.882 | -0 | -68.104 | 0.046 | -5.232 | 0 | 4.725 | -4.725 | -3.897 | 0 | 2.009 | -5.483 | 0.224 | -0.926 | 38.492 | 49 | 2.222 | -0.03 | -1.956 | 0 | 84.957 | -2.779 | 75 | 0 | -1.284 | 38.407 | 34.358 | -0 | -3.586 | 44.662 | 33.413 | 0 | 1.336 | 80.004 | -30 | 0 | -1.392 | 58.402 | -1.938 | 449.075 | 24.402 | 0 | -19.086 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 121.082 | -219.723 | 6.414 | -57.739 | 32.058 | -57.076 | -47.98 | 1.953 | -50.236 | -3.882 | -61.344 | -20.389 | -5.565 | -44.592 | -44.1 | 133.781 | -2.174 | -18.391 | -8.062 | -42.022 | -23.929 | -16.954 | -79.081 | -37.749 | -16.09 | 95.944 | -81.433 | -122.94 | -14.287 | -66.339 | -44.229 | -55.971 | -37.446 | -108.657 | -71.647 | -151.044 | -9.356 | -20.389 | -17.401 | -23.002 | 112.708 | 2.875 | -9.823 | 104.608 | -24.986 | 228.351 | 62.981 | 10.052 | 38.527 | -210.527 | 3.886 | 103.459 | 4.857 | 286.114 | -25.174 | 72.74 | -0.516 | -1.284 | 38.407 | 33.947 | 19.455 | -4.275 | 44.512 | 33.25 | -0.16 | -13.344 | 65.073 | -31.261 | -0.431 | -4.797 | 93.756 | -1.944 | 479.065 | 24.392 | -0.01 | -19.096 | -0.01 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | 0 | 0 | 0 | 0 | -150.909 | -4.086 | -12.777 | 123.176 | -189.905 | 100.307 | -76.406 | 73.611 | 0.073 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 217.164 | 1.423 | -24.757 | -128.248 | 183.45 | -119.869 | 24.42 | 105.394 | -48.776 | -57.764 | 36.509 | -93.877 | -76.374 | 6.602 | -77.476 | 132.725 | 23.637 | -63.565 | 84.145 | -27.062 | -210.656 | 287.625 | -89.044 | 31.327 | 1.305 | 98.735 | -108.231 | 35.332 | 13.256 | 6.633 | -96.498 | 83.475 | -30.119 | -90.765 | 92.135 | -117.143 | -110.015 | 75.855 | -13.462 | -24.268 | 32.349 | 28.52 | -41.536 | 69.282 | -177.927 | 179.469 | -64.383 | -48.89 | -86.579 | -134.776 | 8.841 | 133.865 | -94.908 | 176.257 | -10.052 | -79.018 | -53.869 | 22.188 | 44.842 | 45.95 | -5.691 | -10.288 | -50.821 | 58.643 | -53.594 | -6.903 | 6.29 | 0.838 | -5.587 | 26.276 | -74.274 | 15.967 | 435.064 | -5.376 | 21.892 | 16.576 | 7.727 |
| Kaspositie aan het Einde van de Periode
| 487.947 | 270.783 | 269.36 | 294.118 | 422.366 | 248.949 | 207.812 | 183.391 | 77.997 | 126.773 | 184.537 | 148.028 | 241.905 | 318.279 | 311.677 | 389.153 | 256.428 | 232.79 | 296.356 | 212.211 | 239.272 | 442.417 | 154.792 | 243.837 | 212.51 | 211.204 | 112.469 | 220.701 | 185.369 | 172.113 | 165.48 | 261.977 | 178.502 | 208.621 | 299.386 | 207.251 | 324.394 | 434.409 | 358.555 | 372.017 | 396.285 | 363.935 | 335.415 | 376.952 | 307.67 | 472.727 | 293.259 | 357.641 | 406.531 | 493.11 | 627.886 | 619.045 | 485.18 | 580.088 | 403.831 | 413.883 | 492.901 | 546.77 | 524.582 | 479.739 | 433.789 | 439.48 | 449.768 | 500.589 | 441.946 | 495.54 | 502.443 | 496.153 | 495.316 | 500.903 | 474.627 | 548.901 | 532.934 | 97.87 | 103.246 | 81.354 | 64.778 |