Industrial Securities Co.,Ltd.
SSE:601377.SS
6.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 378.324 | 613.539 | 328.205 | 383.186 | -214.932 | 967.729 | 828.388 | 856.537 | 406.627 | 1,217.64 | 426.617 | 1,402.883 | 1,083.77 | 1,244.066 | 1,195.357 | 974.288 | 1,409.612 | 1,348.09 | 271.324 | 9.465 | 419.719 | 334.668 | 998.686 | -591.485 | 40.256 | 320.672 | 365.905 | 302.191 | 673.359 | 627.362 | 681.985 | 1.518 | 933.172 | 607.915 | 503.716 | 648.151 | 561.245 | 1,884.566 | 1,073.19 | 697.804 | 470.37 | 418.212 | 187.731 | 87.501 | 176.766 | 188.144 | 220.53 | 58.654 | 71.38 | 178.776 | 167.541 | 25.748 | 27.935 | 170.698 | 210.958 | 192.83 | 258.239 | 166.357 | 169.79 | 286.002 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 209.864 | 209.864 | 244.733 | -242.329 | 164.524 | 164.524 | 194.527 | 194.527 | 174.26 | 174.26 | 164.981 | 164.981 | 140.113 | 140.113 | 209.154 | -100.728 | 100.728 | 0 | 160.468 | -77.76 | 77.76 | 0 | 132.034 | -61.948 | 61.948 | 0 | 112.232 | -53.503 | 53.503 | 0 | 99.497 | -47.25 | 47.25 | 0 | 82.329 | -36.705 | 36.705 | 0 | 86.411 | -37.441 | 37.441 | 0 | 75.885 | -36.441 | 36.441 | 0 | 65.306 | -32.721 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 5,226.32 | 0 | -3,646.697 | -835.853 | 835.853 | 0 | 849.983 | -3,828.403 | 3,828.403 | 0 | -7,666.412 | 5,582.955 | -5,582.955 | 0 | -9,464.859 | -473.987 | 473.987 | 0 | 5,049.091 | -1,070.967 | 1,070.967 | 0 | 3,413.402 | 2,836.393 | -2,836.393 | 0 | -23,027.191 | 18,656.127 | -18,656.127 | 0 | -11,299.021 | 1,355.603 | -1,355.603 | 0 | -13,163.566 | 22,515.262 | -22,515.262 | 0 | -21,227.016 | 5,842.532 | -5,842.532 | 0 | -8,277.728 | 1,580.548 | -1,580.548 | 0 | -86.844 | 129.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 5,226.32 | 0 | -3,646.697 | -835.853 | 835.853 | 0 | 849.983 | -3,828.403 | 3,828.403 | 0 | -7,666.412 | 5,582.955 | -5,582.955 | 0 | -9,464.859 | -473.987 | 473.987 | 0 | 5,049.091 | -1,070.967 | 1,070.967 | 0 | 10,991.306 | -3,837.107 | 3,837.107 | 0 | -15,876.899 | 13,310.183 | -13,310.183 | 0 | -8,112.124 | -1,242.313 | 1,242.313 | 0 | -4,939.45 | 21,621.908 | -21,621.908 | 0 | -18,759.685 | 4,035.219 | -4,035.219 | 0 | -8,277.728 | 1,869.398 | -1,869.398 | 0 | -86.844 | 129.571 | 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 |
| 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 |
| 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 | -7,577.903 | 6,673.5 | -6,673.5 | 0 | -7,150.292 | 5,345.944 | -5,345.944 | 0 | -3,186.897 | 2,597.916 | -2,597.916 | 0 | -8,224.117 | 893.354 | -893.354 | 0 | -2,467.331 | 1,807.313 | -1,807.313 | 0 | 0 | -288.85 | 288.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6,514.243 | -10,117.208 | 40,246.783 | -3,935.438 | -1,729.811 | 6,028.679 | 3,561.053 | 1,909.608 | -2,911.771 | 11,453.602 | 8,595.651 | -2,709.365 | 995.809 | -1,037.276 | 5,617.153 | -1,076.334 | 6,776.489 | 1,963.075 | -5,420.095 | -3,935.129 | 11,072.693 | -7,166.057 | 5,146.938 | 9,373.368 | 9,226.963 | 8,015.473 | 2,083.805 | 4,271.897 | 3,100.513 | -3,935.539 | -8,138.158 | -6,316.223 | -5,440.447 | -16,301.094 | -6,421.175 | -6,541.216 | -4,983.65 | -16,556.698 | -2,887.133 | 17,915.98 | -4,028.096 | 4,258.342 | -2,698.929 | -418 | -138.055 | -674.137 | -3,701.135 | -1,329.092 | 360.317 | 926.414 | -850.084 | -2,458.566 | 1,468.465 | -17.735 | -2,255.71 | -3,044.065 | -5,819.962 | 3,234.237 | -4,406.479 | -6,175.708 | 6,290.151 | 817.057 |
| Kasstroom uit Operationele Activiteiten
| -6,514.243 | -10,117.208 | 40,625.107 | -3,531.763 | -1,401.606 | 6,167.131 | 2,267.94 | 3,877.714 | -1,918.858 | 13,354.649 | 5,368.402 | 2,510.938 | 1,422.425 | 365.608 | 6,700.923 | 167.733 | 7,971.845 | 2,937.364 | -4,010.483 | -2,587.039 | 11,344.017 | -7,156.592 | 5,566.657 | 9,708.035 | 10,225.649 | 7,423.988 | 2,124.061 | 4,592.569 | 3,466.418 | -3,633.348 | -7,464.799 | -5,688.861 | -4,758.462 | -16,299.576 | -5,488.003 | -5,933.302 | -4,479.933 | -15,908.547 | -2,325.888 | 19,800.545 | -2,954.906 | 4,956.146 | -2,228.559 | 0.213 | 49.676 | -586.636 | -3,524.369 | -1,140.948 | 580.847 | 985.067 | -778.704 | -2,279.79 | 1,636.006 | 8.013 | -2,227.775 | -2,873.367 | -5,609.004 | 3,427.066 | -4,148.24 | -6,009.351 | 6,459.941 | 1,103.058 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.211 | -181.954 | -91.963 | -67.953 | -109.325 | -177.808 | -242.04 | -101.553 | -183.161 | -337.142 | -119.449 | -75.682 | -45.724 | -266.554 | -109.506 | -33 | -121.744 | -133.894 | -86.64 | -55.431 | -21.514 | -85.399 | -95.544 | -53.78 | -48.152 | -92.741 | -65.498 | -66.304 | -28.155 | -93.973 | -47.785 | -46.865 | -24.034 | -85.108 | -35.239 | -23.102 | -19.774 | -49.784 | -23.013 | -41.632 | -12.508 | -55.569 | -11.206 | -18.062 | -6.296 | -45.86 | -3.586 | -18.164 | -9.314 | -69.737 | -11.959 | -16.936 | -11.45 | -33.18 | -23.297 | -147.017 | -130.385 | -43.051 | -18.992 | -16.851 | -14.571 | -49.539 |
| Netto Overnames
| 0 | 0 | 0.204 | 0.877 | 0.102 | 0.137 | 0.032 | 0.251 | 0.148 | 0.691 | 0.13 | 0 | 0 | 1.242 | 0.068 | 0.402 | -0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.614 | 0.228 | 1.547 | 0.444 | 0 | 0 | 1.053 | 0.05 | 0.298 | 0.166 | 142.329 | -139.68 | 0 | 0 | 1.075 | 0.295 | -956.812 | 956.812 | 94.402 | 0 | -141.632 | -23.173 | 447.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,049.693 | -5,944.356 | -12,068.06 | -7,568.064 | -1,694.635 | -20,312.664 | -6,607.042 | -2,790.538 | -2,927.481 | -6,322.625 | -1,412.914 | -2,627.014 | -31.1 | -2,550.634 | 8,844.808 | -31 | -326.569 | 0 | 0 | 0 | 0 | 0 | -0.259 | -62.291 | -0.014 | -1,251.807 | -29.147 | -131.783 | -49.394 | -10.5 | 0 | -141.399 | -79.055 | -151.9 | -66.753 | 0 | 0 | -382.535 | -70.448 | -230.224 | -50 | -76.559 | -75.156 | 0 | 0 | -70.5 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,284.923 | 1,436.35 | 2,335.607 | 801.573 | 169.819 | 0.05 | 576.344 | 381.877 | 200.349 | -2,108.492 | 986.807 | 1,089.533 | 1,155.393 | 240.139 | -450.641 | 218.169 | 2,494.053 | -974.038 | 1,309.762 | 1,121.234 | 1,153.758 | 4,446.241 | 41.588 | 128.535 | 31.684 | 199.729 | 25.856 | 0 | 0 | 1.569 | 46.51 | 11.838 | 5.776 | 23.26 | 187.606 | 0 | 0 | 79.344 | 3.327 | 0 | 0 | 0 | 22.666 | 27.783 | 1.613 | 18 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 |
| Overige Investeringsactiviteiten
| 0.305 | 2.566 | -1,221.219 | -6,810.24 | -1,269.784 | 441.8 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.141 | 1.242 | 0.068 | 0.402 | 0.186 | -469.186 | 0.378 | 0.142 | 0.234 | -431.198 | 40.778 | 520.72 | -64.632 | 102.458 | 92.303 | 198 | -184.371 | -10.873 | -455.917 | -49.285 | -174.077 | -200.164 | 533.275 | 1,194.383 | -24.728 | -555.752 | -38.544 | -1,114.448 | 956.971 | 182.278 | 0.629 | -95.67 | 0.182 | 3.647 | 3.676 | 1.319 | 0.036 | 4.385 | -4.06 | 0.014 | 0.015 | 25.353 | -5.775 | 0 | 0.01 | -159.938 | 0 | 45 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,787.675 | -4,687.394 | -11,045.432 | -6,833.567 | -1,634.04 | -20,490.285 | -6,272.707 | -2,509.963 | -2,910.146 | -8,767.569 | -545.426 | -1,612.954 | 1,078.71 | -2,575.807 | -560.079 | 154.572 | 2,045.926 | -1,577.118 | 1,223.5 | 1,065.944 | 1,132.478 | 3,929.644 | -12.9 | 533.799 | -80.887 | -1,040.815 | 23.958 | -0.086 | -261.921 | -112.725 | -457.142 | -225.413 | -271.224 | -271.583 | 479.208 | 1,171.281 | -44.502 | -907.652 | -128.383 | -1,386.303 | 894.463 | 50.151 | -63.066 | -85.949 | -4.501 | -94.712 | 0.09 | -16.845 | -9.278 | -82.852 | -16.018 | -16.922 | -11.435 | -33.827 | -29.071 | -147.017 | -130.376 | -202.989 | -18.992 | 28.149 | -14.571 | -35.339 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,687.574 | 15,720.23 | -2,794.369 | 8,643.014 | -7,510.224 | 6,903.953 | 5,602.167 | 3,880.36 | -4,450.555 | -11,725.34 | 412.313 | 2,125.116 | 5,629.069 | 1,571.32 | 3,303.137 | 3,067.5 | -2,111.208 | -1,554.307 | 6,410.845 | -3,715.199 | -5,935.76 | 10,699.044 | -5,735.55 | -3,140.343 | -542.184 | -7,022.551 | 430.666 | -675.865 | 968.383 | 4,372.455 | 3,242.522 | 7,001.066 | 1,588.966 | 17,926.489 | 1,621.148 | 603.34 | -4,422.963 | 5,568.354 | -10,811.815 | 15,534.388 | 9,019.627 | 2,882.482 | 3,386.863 | 2,494.35 | 2,890.525 | 1,794 | -6 | -6 | -17.15 | -6 | -17.15 | -6 | -17.15 | 114 | -17.15 | -6 | -11.15 | 0 | -11.15 | 0 | -11.15 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.2 | 0 | -40 | 0 | -444.141 | 0 | -17.07 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -253.159 | -1,093.977 | -1,452.48 | -450.12 | -337.458 | -1,122.678 | -1,589.038 | -447.731 | -430.545 | -1,554.478 | -501.333 | -206.01 | -367.106 | -908.248 | -1,693.927 | -280.262 | -616.633 | -758.378 | -1,090.819 | -248.979 | -911.275 | -696.686 | -1,118.348 | -553.378 | -870.713 | -1,109.644 | -1,604.606 | -827.019 | -651.751 | -827.313 | -1,400.622 | -529.336 | -331.669 | -193.128 | -276.176 | -1,494.549 | -344.667 | -105.887 | -426.483 | -542.385 | -196.004 | -17.662 | -45.532 | -241.539 | -25.574 | -1.569 | -1.161 | -265.375 | -1.618 | -4.381 | -6.063 | -217.995 | -3.615 | -15.894 | -12.051 | -305.641 | -0.837 | -0.803 | -0.942 | -0.982 | -1.103 | -1.904 |
| Overige Financieringsactiviteiten
| -70.018 | -86.379 | -306.28 | -72.779 | -70.319 | 2,949.696 | -69.191 | -63.09 | -447.432 | -91.093 | 10,007.021 | -80.312 | -78.41 | 218.442 | -79.648 | -1.4 | -56.466 | 0 | -269.5 | -0 | -0 | -67.13 | 0 | -38.95 | 0 | 119.247 | -181.549 | -162.291 | 40 | 433.901 | 206.231 | 337.524 | 17.07 | 229.411 | -335.9 | 770.698 | 11,478.248 | 272.331 | -106.736 | -1 | 1 | 398.515 | 1 | -78.4 | 0 | 0 | 336.779 | 3,813.739 | 0 | 0 | 0 | -73.5 | 0 | -120 | 0 | 31.8 | 0 | -7.826 | 2,508.75 | -7.84 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,010.751 | 14,539.875 | -4,553.129 | 8,120.116 | -7,918.001 | 8,730.971 | 3,943.938 | 3,369.538 | -5,328.531 | -14,184.947 | 9,918.001 | 1,838.795 | 5,183.552 | 584.361 | 1,529.562 | 2,785.839 | -2,784.308 | -2,312.685 | 5,050.526 | -3,964.177 | -6,847.035 | 9,935.228 | -6,853.898 | -3,732.672 | -1,412.897 | -8,132.148 | -1,355.488 | -1,705.176 | 356.632 | 3,367.914 | 2,048.13 | 6,792.183 | 1,274.366 | 19,104.363 | 1,009.072 | -120.511 | 6,710.618 | 5,734.798 | -11,345.034 | 14,991.003 | 8,824.623 | 3,263.335 | 3,247.929 | 2,174.411 | 2,864.951 | 1,792.431 | 272.839 | 3,542.364 | -18.768 | -1.619 | -23.213 | -297.495 | -20.765 | -21.894 | -29.201 | -279.841 | -11.987 | -8.629 | 2,496.658 | -8.822 | -12.253 | -1.904 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.509 | -65.181 | 69.384 | -56.575 | 55.33 | -230.487 | 244.383 | 160.427 | -159.035 | -826.695 | 809.558 | -34.264 | 16.478 | 122.865 | -98.567 | -17.414 | 40.822 | 171.791 | -122.119 | 446.518 | -469.399 | -323.146 | 467.201 | -90.833 | -79.056 | -256.288 | 439.012 | -488.947 | 411.425 | -28.447 | -144.992 | -25.61 | 10.284 | 33.193 | 20.043 | 61.678 | -19.852 | 17.808 | 6.507 | 6.633 | 2.484 | 0.729 | 7.191 | -6.305 | 0.232 | 0.016 | 1.042 | -1.095 | -0.017 | -0.481 | 0.231 | 0.274 | -0.049 | -0.394 | 0.095 | -0.279 | 0.006 | -0.253 | 0.041 | -0.105 | -0.035 | -0.02 |
| Netto Kasstroomverandering
| -10,338.178 | -329.907 | 25,095.93 | -1,793.462 | -4,903.127 | 4,658.109 | 183.555 | 4,897.715 | -10,316.57 | -10,424.561 | 15,550.535 | 2,702.514 | 7,701.165 | -1,502.974 | 7,571.84 | 3,090.729 | 7,274.285 | -780.648 | 2,141.425 | -5,038.754 | 5,160.061 | 6,385.134 | -832.939 | 6,418.329 | 8,652.809 | -2,005.263 | 1,231.543 | 2,398.36 | 3,972.554 | -406.606 | -6,018.802 | 852.299 | -3,745.036 | 2,566.397 | -3,979.68 | -4,820.854 | 2,166.33 | -11,063.593 | -13,792.798 | 33,411.878 | 6,766.664 | 8,270.361 | 994.305 | 2,082.369 | 2,910.359 | 1,111.098 | -3,250.398 | 2,383.476 | 552.784 | 900.116 | -817.704 | -2,593.933 | 1,603.757 | -388.551 | -2,285.952 | -3,300.506 | -5,751.36 | 3,215.196 | -1,670.533 | -5,990.128 | 6,433.083 | 1,065.795 |
| Kaspositie aan het Einde van de Periode
| 76,524.723 | 86,862.901 | 87,192.808 | 10,804.139 | 12,597.601 | 17,500.727 | 81,119.653 | 80,936.099 | 76,038.384 | 86,354.954 | 96,779.515 | 81,228.98 | 78,526.466 | 70,825.301 | 72,328.274 | 64,756.435 | 61,665.706 | 54,391.421 | 55,172.07 | 53,030.645 | 58,069.399 | 52,909.338 | 46,524.204 | 47,357.144 | 40,938.815 | 32,286.006 | 34,291.269 | 33,059.726 | 30,661.366 | 26,688.812 | 27,095.418 | 33,114.221 | 32,261.922 | 36,006.957 | 33,440.56 | 37,420.24 | 42,241.094 | 40,074.763 | 51,138.356 | 64,931.155 | 31,519.276 | 24,752.612 | 16,482.251 | 15,487.947 | 13,405.577 | 10,495.219 | 9,384.12 | 12,634.519 | 10,251.043 | 9,698.259 | 8,798.143 | 9,615.847 | 12,209.78 | 10,606.023 | 10,994.574 | 13,280.527 | 16,581.032 | 22,332.393 | 19,117.197 | 20,787.73 | 26,777.858 | 20,344.775 |