The Pacific Securities Co., Ltd
SSE:601099.SS
4 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 33.503 | 34.832 | -0.432 | 41.145 | 60.908 | 148.925 | -395.183 | 8.035 | -81.944 | 5.703 | -219.056 | 202.784 | 132.911 | 4.675 | -859.723 | 46.245 | -45.418 | 98.347 | 62.236 | 42.745 | 3.159 | 354.764 | -1,145.188 | -71.688 | -110.633 | 5.253 | 29.296 | 210.182 | -28.54 | -94.659 | 379.162 | 142.256 | 138.875 | 7.429 | 352.602 | -136.726 | 641.841 | 275.338 | 193.799 | 205.2 | 82.399 | 61.735 | -4.587 | 58.655 | 0.804 | 19.728 | 62.323 | -62.847 | 54.662 | 16.354 | 34.618 | -13.179 | 42.871 | 92.371 | 54.969 | 92.323 | -14.918 | 71.398 | 105.008 | 94.193 | 93.719 | 112.429 | -109.572 | -88.464 | -196.986 | -250.229 | 187.243 | 166.725 | 78.541 | 176.69 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.079 | 21.079 | 77.737 | -24.531 | 20.407 | 20.407 | 20.125 | 20.125 | 20.461 | 20.461 | 20.88 | 20.88 | 20.82 | 20.82 | 57.66 | -28.649 | 28.649 | 0 | 57.013 | -28.123 | 28.123 | 0 | 51.966 | -25.268 | 25.268 | 0 | 41.714 | -19.525 | 19.525 | 0 | 32.016 | -15.105 | 15.105 | 0 | 20.63 | -9.009 | 9.009 | 0 | 16.814 | -7.854 | 7.854 | 0 | 15.142 | -7.575 | 7.575 | 0 | 15.886 | -8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 422.024 | 0 | -540.26 | -3.21 | 3.21 | 0 | 684.515 | -547.648 | 547.648 | 0 | 378.267 | -150.584 | 150.584 | 0 | 1,354.064 | -697.968 | 697.968 | 0 | 4,893.677 | -2,763.743 | 2,763.743 | 0 | 7,320.27 | -4,015.664 | 4,015.664 | 0 | -1,295.771 | 1,320.549 | -1,320.549 | 0 | -1,433.549 | -837.979 | 837.979 | 0 | -11,610.878 | 8,165.329 | -8,165.329 | 0 | -5,124.291 | 2,354.008 | -2,354.008 | 0 | -782.17 | 479.792 | -479.792 | 0 | 86.467 | 228.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 422.024 | 0 | -540.26 | -3.21 | 3.21 | 0 | 684.515 | -547.648 | 547.648 | 0 | 378.267 | -150.584 | 150.584 | 0 | 1,354.064 | -697.968 | 697.968 | 0 | 4,893.677 | -2,763.743 | 2,763.743 | 0 | 7,320.27 | -4,015.664 | 4,015.664 | 0 | -1,295.771 | 1,320.549 | -1,320.549 | 0 | -1,433.549 | -803.979 | 803.979 | 0 | -11,610.878 | 8,150.828 | -8,150.828 | 0 | -5,124.291 | 2,354.008 | -2,354.008 | 0 | -782.17 | 479.792 | -479.792 | 0 | 86.467 | 228.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -34 | 34 | 0 | 0 | 14.501 | -14.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -1,071.262 | 790.755 | 1,663.367 | 17.379 | -290.96 | 1,073.637 | -476.15 | 474.126 | -451.488 | 801.87 | -201.835 | 330.666 | -1,126.553 | -2,422.316 | -798.475 | 3,103.843 | -371.359 | 1,318.725 | 225.887 | 2,291.73 | 975.108 | 780.692 | 879.802 | 920.815 | 1,655.043 | -289.763 | 446.263 | 3,827.447 | -185.308 | 396.279 | -1,413.388 | -1,384.523 | 2,886.396 | -219.695 | -1,647.185 | -811.657 | -2,014.71 | -1,501.801 | -6,600.688 | -1,710.2 | 673.214 | 1,468.621 | -1,156.384 | -2,016.346 | -52.643 | -609.139 | 116.231 | -130.327 | 140.396 | 157.777 | -947.253 | 366.834 | -383.331 | 480.005 | -463.375 | -376.873 | -914.831 | 212.309 | 360.498 | -279.642 | -338.686 | -304.238 | 825.251 | -64.891 | 1,217.085 | 323.616 | 189.882 | -781.562 | -539.802 | -186.938 | 55.165 | 503.206 | 1,181.073 |
| Kasstroom uit Operationele Activiteiten
| -1,071.262 | 790.755 | 1,663.367 | -53.363 | -256.129 | 610.683 | -462.745 | 558.651 | -282.156 | 1,111.327 | -721.324 | 816.831 | -1,120.85 | -62.869 | -595.691 | 3,236.754 | -366.685 | 459.002 | 272.132 | 2,246.312 | 1,073.455 | 842.928 | 922.547 | 923.975 | 2,009.807 | -1,434.951 | 374.575 | 3,716.814 | -180.055 | 425.576 | -1,203.206 | -1,413.064 | 2,791.737 | 159.467 | -1,504.929 | -672.782 | -2,007.282 | -1,149.198 | -6,737.414 | -1,068.358 | 948.552 | 1,662.42 | -951.184 | -1,933.947 | 9.092 | -613.726 | 174.886 | -129.523 | 160.124 | 220.1 | -1,010.1 | 421.495 | -366.978 | 514.623 | -476.555 | -334.002 | -822.459 | 267.278 | 452.821 | -294.56 | -267.288 | -199.23 | 919.444 | 28.829 | 1,329.514 | 214.044 | 101.417 | -978.548 | -790.031 | 0.306 | 221.89 | 581.748 | 1,357.764 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.764 | -6.201 | -18.655 | -11.383 | -1.552 | -17.45 | -28.751 | -16.033 | -8.324 | -30.389 | -3.129 | -23.105 | -2.086 | -15.604 | -20.518 | -11.579 | -3.762 | -7.537 | -12.457 | -11.276 | -0.771 | -15.707 | -13.986 | -9.995 | -5.257 | -21.408 | -14.159 | -7.673 | -5.698 | -24.019 | -22.763 | -14.636 | -18.057 | -24.736 | -13.139 | -12.831 | -22.565 | -101.246 | -68.936 | -47.628 | -4.216 | -18.946 | -6.877 | -3.167 | -1.727 | -6.101 | -6.655 | -3.147 | -4.912 | -9.366 | -3.2 | -3.762 | -2.119 | -3.296 | -2.36 | -7.72 | -3.393 | -2.231 | -2.945 | -2.786 | -3.146 | -3.595 | -0.623 | -2.971 | -1.566 | -3.503 | -7.916 | -10.124 | -9.894 | -7.249 | -88.858 | -19.083 | -2.692 |
| Netto Overnames
| 0 | 0 | 0 | -0.003 | 0.029 | 0.003 | 0.063 | 0.011 | 5.565 | 0.016 | 0.042 | 0 | 0 | -0.001 | 0.659 | 0.012 | 0.061 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 | 0 | 31.435 | 0 | -0 | -74.337 | -61.573 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.804 | 0.804 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -72.595 | 0 | -5.284 | 473.649 | -473.649 | -0 | -6.001 | 17.893 | -21.931 | -2 | -79.831 | 313.791 | -313.791 | 0 | 0 | 0 | 0 | 0 | -39.047 | 0 | 0 | -580.513 | 28.69 | 189.091 | -600.175 | -183.515 | -381.95 | -242.731 | 68.896 | -87.041 | -1,824.742 | -136.346 | -223.585 | -430.297 | -74.252 | -1,853.754 | -194.084 | -162.266 | 218.727 | -202.5 | -110.22 | -41.576 | -1.808 | -91.774 | 0 | 0 | 0 | 116.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 37.163 | 8.447 | 10.878 | 35.509 | 31.775 | 56.717 | 0.128 | 17.281 | 34.171 | 43.019 | 34.867 | -106.776 | 186.039 | 184.83 | 16.113 | 14.757 | 38.504 | 118.504 | 271.285 | 52.88 | 110.541 | 269.998 | 221.271 | -294.753 | 1,186.21 | 609.992 | 392.866 | 40.036 | 27.806 | 669.034 | -1,138.678 | -499.344 | 1,970.507 | 312.066 | -61.858 | -116.134 | 252.985 | 48.095 | 13.834 | 28.535 | 5.262 | 10.302 | 6.729 | 0.611 | -0.166 | 4.223 | 56.253 | -46.315 | 81.064 | 1.569 | -140.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.322 | 0.003 | 0.06 | 35.506 | 31.804 | 56.72 | -473.649 | 473.649 | 0.003 | -0 | 0 | 0.018 | 0.029 | -60.399 | 0.659 | 0.012 | 0.061 | 179.925 | 0.05 | 0.02 | 0.019 | 32.425 | -31.007 | 580.558 | 0.036 | 0.014 | 0.035 | 0.011 | 0.016 | 0.031 | 0.01 | 0.023 | 0.002 | 0.014 | 0.039 | 0.047 | 0.028 | 0.025 | 0.07 | 0.073 | 0.007 | 0.038 | 0.032 | 0.045 | 0.01 | 0.085 | -0.059 | -9.937 | 0.006 | 65.499 | 0.017 | -147.963 | 0.029 | 0 | 0.154 | 0.059 | 0.077 | 0.036 | 0.013 | 0.011 | 0.001 | -1.992 | 0.007 | 0.003 | 0.003 | 0.002 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 48.72 | 2.248 | -7.716 | 24.123 | 30.252 | 39.27 | -28.559 | 1.258 | 31.416 | 6.645 | 49.672 | -151.793 | 181.983 | 108.827 | -3.746 | 3.191 | 34.803 | 290.893 | 258.878 | 41.624 | 111.525 | 247.669 | 176.278 | 275.81 | 600.476 | 648.723 | 567.833 | -567.801 | -235.727 | 201.524 | -1,404.162 | -445.062 | 1,865.411 | -1,537.398 | -211.303 | -352.503 | -199.849 | -127.378 | -1,909.59 | -212.3 | -161.213 | 210.12 | -202.617 | -112.731 | -43.459 | -3.601 | -42.234 | -59.399 | 76.158 | 57.702 | -27.515 | -151.724 | -2.09 | -3.296 | -2.206 | -7.662 | -3.316 | -2.196 | -2.933 | -2.775 | -3.145 | -5.587 | -0.617 | -2.968 | -1.563 | -3.501 | -7.916 | -10.059 | -9.894 | -7.249 | -88.858 | -19.083 | -2.692 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707.892 | -110.128 | -81.757 | -528.223 | 251.4 | -1,196.95 | -191 | -500 | -410.349 | -2,817.096 | -1,227.904 | -343.186 | -648.749 | -750.083 | -1,451.908 | -389.901 | 2,022.055 | -1,522.534 | -3,716.172 | 315.838 | 208.459 | 2,235.414 | -3,835.557 | -509.337 | 80.513 | 2,524.936 | 387.081 | 689.524 | 1,410.457 | -63.371 | 9,886.882 | 1,123.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 50 | -50 | 0 | 0 | -13.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -84.9 | 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 |
| Uitgekeerde Dividenden
| -0.515 | 2.703 | -0.478 | -0.495 | -3.692 | -0.451 | -0.207 | -2.434 | -1.033 | -31.012 | -5.52 | -6.689 | -13.245 | -2.819 | -55.984 | -25.072 | -22.947 | -40.658 | -197.962 | -104.948 | -80.288 | -70.613 | -264.136 | -158.871 | -122.985 | -39.173 | -262.056 | -404.78 | -113.329 | -30.984 | -98.636 | -730.489 | -53.202 | -16.731 | -22.293 | -899.462 | -81.653 | -70.562 | -48.981 | -226.221 | -4.681 | -1.637 | -1.358 | -35.305 | 0 | 0 | -24.805 | 0 | 0 | 0 | -52.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.423 | 102.606 | -9.646 | -13.089 | -57.197 | -12.116 | -10.73 | -66.209 | -6.921 | -7.946 | -41.194 | 0 | -2.668 | -19.24 | -6.626 | -0 | -0 | -7.982 | -36.64 | -0.432 | -1.541 | 36.272 | 0 | -0 | -3.984 | -24.124 | -2.459 | -0.735 | -4.711 | 500.024 | 177.063 | -645.958 | 77.291 | 194.888 | 46.7 | -30.632 | 4,244.613 | -569.894 | 256.609 | 975.235 | -177.581 | 184.038 | -159.834 | 3,954.739 | 269.438 | 0 | 10.886 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -5.186 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 102 | 733 |
| Kasstroom uit Financieringsactiviteiten
| -28.938 | 105.309 | -10.124 | -13.584 | -60.889 | -12.567 | -11.919 | -68.642 | -7.954 | -746.851 | -156.841 | -88.447 | -544.135 | 229.341 | -1,259.56 | -216.072 | -522.947 | -458.989 | -3,051.698 | -1,333.284 | -425.015 | -683.09 | -1,014.219 | -1,610.779 | -516.87 | 1,958.759 | -1,787.048 | -4,121.688 | 197.798 | 677.499 | 2,313.841 | -5,212.004 | -485.248 | 258.67 | 2,549.344 | -546.012 | 4,852.484 | 770.001 | 242.22 | 10,635.896 | 940.935 | 185.675 | 273.556 | 3,954.739 | 4.9 | -0 | -24.805 | 0 | -0 | -0 | -52.616 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -24.88 | -5.186 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 102 | 733 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.027 | 0.401 | -0.254 | 0.074 | 0.024 | -0.208 | -0.096 | 0.765 | -0.212 | -0.279 | 0.832 | 0.773 | -0.065 | -0.237 | 0.05 | -0.234 | 0.094 | -0.607 | -0.57 | -0.015 | 0.235 | -0.19 | 0.407 | 0.296 | -0.267 | -0.036 | 0.54 | 0.659 | -2.215 | -1.087 | -1.529 | -1.409 | -0.393 | 2.542 | 0.4 | 1.458 | -0.279 | 0.431 | 0.387 | -0.058 | 0.042 | -0.095 | -0.012 | 0.007 | 0.166 | -0.162 | -0.102 | -0.226 | -0.06 | -0.149 | 0.044 | 0.067 | -0.016 | -0.104 | -0.281 | -0.221 | -0.167 | -0.197 | -0.256 | -0.133 | -0.01 | -0.007 | -0.009 | -0.009 | -0.001 | 0.038 | -0.221 | -0.122 | -0.457 | -0.381 | -0.187 | -0.18 | -0.042 |
| Netto Kasstroomverandering
| -1,051.506 | 898.713 | 1,645.272 | -42.771 | -286.742 | 637.177 | -503.32 | 492.032 | -258.906 | 370.843 | -827.66 | 577.364 | -1,483.068 | 275.061 | -1,858.947 | 3,023.638 | -854.735 | 290.299 | -2,521.258 | 954.636 | 760.2 | 407.316 | 85.013 | -410.698 | 2,093.146 | 1,172.494 | -844.1 | -972.016 | -220.2 | 1,303.512 | -295.056 | -7,071.539 | 4,171.507 | -1,116.719 | 833.511 | -1,603.84 | 2,645.074 | -506.144 | -8,404.396 | 9,355.179 | 1,728.316 | 2,058.12 | -879.716 | 1,908.068 | -29.301 | -617.488 | 107.745 | -189.148 | 236.222 | 277.652 | -1,090.186 | 269.838 | -369.083 | 511.223 | -479.041 | -341.885 | -825.943 | 264.884 | 424.752 | -302.655 | -270.444 | -204.823 | 918.818 | 25.852 | 1,327.95 | 210.581 | 93.28 | -988.73 | -800.382 | -7.323 | 132.845 | 664.485 | 2,088.029 |
| Kaspositie aan het Einde van de Periode
| 7,919.933 | 8,971.439 | 8,072.726 | 6,427.453 | 6,470.224 | 6,756.945 | 6,119.768 | 6,623.088 | 6,131.056 | 6,389.962 | 6,019.12 | 6,846.78 | 6,269.416 | 7,752.483 | 7,477.422 | 9,336.37 | 6,312.731 | 7,167.466 | 6,877.167 | 9,398.425 | 8,443.79 | 7,683.589 | 7,276.273 | 7,191.26 | 7,601.958 | 5,508.812 | 4,336.318 | 5,180.418 | 6,152.433 | 6,372.633 | 5,069.121 | 5,364.177 | 12,435.716 | 8,264.209 | 9,380.928 | 8,547.417 | 10,151.257 | 7,472.183 | 7,978.327 | 16,382.724 | 7,027.544 | 5,299.229 | 3,241.109 | 4,120.825 | 2,212.757 | 2,242.058 | 2,859.546 | 2,751.801 | 2,940.949 | 2,704.727 | 2,427.075 | 3,517.261 | 3,247.423 | 3,616.507 | 3,105.283 | 3,584.324 | 3,926.209 | 4,752.152 | 4,487.267 | 4,062.515 | 4,365.169 | 4,635.613 | 4,840.436 | 3,921.618 | 3,895.767 | 2,567.817 | 2,357.236 | 2,263.956 | 3,252.686 | 4,053.068 | 4,060.392 | 3,927.547 | 3,263.061 |