Huatai Securities Co., Ltd.
SSE:601688.SS
18.49 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,642.409 | 0 | 0 | 3,019.511 | 2,291.193 | 3,165.053 | 3,029.94 | 3,310.605 | 3,245.036 | 3,231.53 | 2,445.958 | 3,160.878 | 2,214.33 | 2,354.161 | 3,278.278 | 4,461.279 | 3,309.029 | 1,983.504 | 2,433.998 | 3,516.959 | 2,888.036 | 2,560.92 | 2,383.792 | 1,277.319 | 2,779.612 | 552.934 | 1,320.905 | 1,255.892 | 1,903.007 | 4,568.983 | 1,714.288 | 1,663.087 | 1,330.163 | 1,460.461 | 1,968.898 | 1,594.781 | 1,246.472 | 2,057.519 | 1,964.53 | 4,659.468 | 2,015.354 | 1,841.504 | 1,152.876 | 698.3 | 780.618 | 356.283 | 566.985 | 661.555 | 626.886 | 270.425 | 287.229 | 576.842 | 481.186 | 452.237 | 188.616 | 448.917 | 694.658 | 1,025.134 | 979.565 | 594.001 | 826.347 | 969.198 | 708.447 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 472.531 | 472.531 | 652.123 | -615.643 | 270.894 | 270.894 | 409.341 | 409.341 | 360.625 | 360.625 | 359.777 | 359.777 | 349.041 | 349.041 | 773.408 | -639.298 | 639.298 | 0 | 1,123.628 | -513.269 | 513.269 | 0 | 588.416 | -281.149 | 281.149 | 0 | 527.792 | -262.327 | 262.327 | 0 | 364.744 | -165.956 | 165.956 | 0 | 277.335 | -126.303 | 126.303 | 0 | 229.619 | -122.551 | 122.551 | 0 | 232.076 | -103.831 | 103.831 | 0 | 236.264 | -118.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 7,219.865 | 0 | 0 | 0 | -19,053.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101.204 | 0 | 77.084 | 0 | 187.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.69 | -33.705 | 33.705 | 0 | 654.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19,689.032 | 0 | -7,407.36 | 1,218.738 | -1,218.738 | 0 | 18,395.033 | -12,723.065 | 12,723.065 | 0 | -32,471.778 | 32,361.714 | -32,361.714 | 0 | -46,698.621 | 3,943.792 | -3,943.792 | 0 | -13,210.603 | 80,213.792 | -80,213.792 | 0 | 38,622.509 | -7,636.767 | 7,636.767 | 0 | -2,109.903 | -10,751.387 | 10,751.387 | 0 | -6,855.613 | 2,753.384 | -2,753.384 | 0 | -26,534.826 | 5,321.246 | -5,321.246 | 0 | -63,503.891 | 6,535.336 | -6,535.336 | 0 | -21,764.47 | 13,034.364 | -13,034.364 | 0 | -4,771.745 | 3,578.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 11,651.32 | 0 | -7,407.36 | 1,218.738 | -1,218.738 | 0 | 18,395.033 | -12,723.065 | 12,723.065 | 0 | -17,098.574 | 32,361.714 | -32,361.714 | 0 | -38,652.434 | 3,943.792 | -3,943.792 | 0 | -13,210.603 | 3,217.525 | -3,217.525 | 0 | 38,622.509 | -7,636.767 | 7,636.767 | 0 | -2,109.903 | -10,751.387 | 10,751.387 | 0 | -6,855.613 | 2,753.384 | -2,753.384 | 0 | -26,534.826 | 5,321.246 | -5,321.246 | 0 | -63,503.891 | 6,535.336 | -6,535.336 | 0 | -21,764.47 | 13,034.364 | -13,034.364 | 0 | -4,771.745 | 3,578.303 | 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 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -31,340.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,373.204 | 0 | 0 | 0 | -8,046.187 | 0 | 0 | 0 | 0 | 76,996.267 | -76,996.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,841.591 | -26,818.097 | 58,168.939 | -41,634.479 | 29,850.158 | -15,219.447 | -18,442.224 | 30,145.715 | -41,271.274 | 32,703.443 | 10,874.536 | 2,250.389 | 9,513.699 | -56,419.289 | 21,988.713 | -23,161.185 | -453.404 | 17,152.329 | -18,957.282 | 6,255.654 | 10,789.599 | 8,934.481 | -14,243.957 | -10,958.752 | 27,707.075 | -4,866.746 | 8,686.286 | 15,291.262 | -2,152.754 | 6,508.035 | -25,655.22 | -2,914.87 | -23,206.726 | -17,472.293 | -6,537.672 | -13,074.456 | 15,458.08 | -57,808.702 | -70,618.791 | 106,250.485 | 26,300.535 | 9,648.984 | 10,095.438 | 6,202.487 | -17.274 | -3,279.268 | -6,116.682 | -11,536.036 | -2,120.918 | -108.401 | -6,292.44 | -7,241.185 | 2,544.855 | -542.8 | -7,238.059 | -8,979.884 | -16,598.8 | 11,644.422 | -13,898.439 | -17,245.54 | 2,750.04 | 8,233.591 | 11,323.115 |
| Kasstroom uit Operationele Activiteiten
| -10,199.182 | -26,716.893 | 58,168.939 | -39,087.498 | 32,141.351 | -11,402.271 | -14,809.19 | 32,508.476 | -37,755.344 | 35,934.973 | 1,006.77 | 18,494.957 | 11,728.029 | -54,065.128 | 25,266.991 | -18,699.906 | 2,855.625 | 19,135.833 | -16,523.284 | 9,772.613 | 13,677.635 | 11,495.402 | -11,860.165 | -9,681.433 | 30,486.687 | -4,313.812 | 10,007.191 | 16,547.154 | -249.748 | 11,077.018 | -23,940.932 | -1,251.783 | -21,876.563 | -16,011.832 | -4,568.774 | -11,479.675 | 16,704.552 | -55,751.183 | -68,654.26 | 110,909.953 | 28,315.889 | 11,490.488 | 11,248.313 | 6,900.787 | 763.343 | -2,922.985 | -5,549.697 | -10,874.48 | -1,494.032 | 162.024 | -6,005.212 | -6,664.343 | 3,026.04 | -90.563 | -7,049.443 | -8,530.967 | -15,904.142 | 12,669.556 | -12,918.874 | -16,651.539 | 3,576.386 | 9,202.789 | 12,031.562 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -120.623 | -484.969 | -350.943 | -606.845 | -363.284 | -829.737 | -189.654 | -462.757 | -194.157 | -869.783 | -114.925 | -295.333 | -151.793 | -1,178.265 | -1,357.796 | -141.782 | -275.332 | -472.769 | -310.322 | -18.27 | -205.74 | -51.139 | -609.906 | -94.688 | -329.208 | -344.413 | -381.985 | -193.668 | -34.584 | 18.342 | -92.501 | -112.86 | -190.615 | -297.835 | -87.794 | -70.981 | -143.758 | -201.574 | -257.41 | -128.704 | -249.509 | -182.13 | -120.731 | -209.639 | -145.271 | -167.834 | -154.823 | -37.396 | -154.092 | -1,176.14 | -88.135 | -114.456 | -72.11 | -322.452 | -60.119 | -88.18 | -53.863 | -153.768 | -144.38 | -129.982 | -84.614 | -152.028 | -21.353 |
| Netto Overnames
| 0 | 0 | 0 | 6.151 | 0 | -0.125 | 0.125 | 7.89 | 0 | 1,285.017 | -1,623.883 | 0 | 0 | -494.391 | -721.783 | -0.309 | 0.309 | -876.894 | -0 | -130.05 | 0 | 9.801 | -260.43 | -385.98 | 0.056 | -148.43 | 96.5 | 48.24 | -162.89 | 138.891 | 0 | -138.891 | -11.425 | -5,085.467 | -20 | -110.1 | -6 | -407.099 | -39.061 | 0 | -0 | -99.516 | 30.736 | -30.736 | -2,699.02 | -152.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,608.867 | 258.408 | -4,108.037 | -3,520.821 | -5,781.872 | -3,420.711 | -12,387.954 | -7,732.985 | -10,611.826 | -11,040.495 | -25,931.015 | -5,339.755 | -1,960.5 | -387.966 | -122.486 | -2,025.004 | -3,494.642 | -1,308.749 | -9,668.492 | -1,287.102 | -2,595.321 | -2,929.277 | 137.015 | -1,560.561 | -519.33 | 3,221.046 | -7,313.016 | -7,052.96 | -271.019 | -7,200.907 | 0 | 2,358.487 | -2,358.487 | 135.209 | -1,162.624 | -785.27 | -3,026.016 | -9,653.084 | -15,720.134 | 430.45 | -737.05 | 0 | 30.601 | -112.93 | -77.806 | -100 | -99 | -104 | -397 | 0 | -100 | 39.389 | -239.389 | -862.493 | 0 | -300 | -9 | -44.45 | -9.818 | -41.4 | -720 | -28.023 | -22.785 |
| Verkoop/verval van Beleggingen
| 2,047.73 | 944.416 | -39,410.58 | 55,768.258 | 4,890.435 | 3,547.841 | 13,201.452 | 7,168.528 | 5,597.064 | 2,418.577 | 23,034.64 | -282.665 | 4,083.157 | -777.608 | 2,266.434 | -3,407.637 | 11,850.303 | 764.854 | 641.773 | 975.116 | 1,028.029 | 1,937.671 | 102.608 | 173.504 | 487.671 | 1,370.002 | 258.149 | 203.608 | 49.964 | 558.214 | -1,997.486 | 2,614.935 | 230.497 | -223.298 | 1,918.775 | -35.64 | 294.428 | 1,131.972 | -1,063.333 | 147.82 | 1,356.378 | 2,211.472 | 84.644 | 1,009.046 | 2,699.02 | 139.561 | 29.683 | 4.284 | 283.522 | 143.455 | 0.929 | 3.136 | 19.409 | 342.196 | 86.161 | 230.702 | 62.679 | 0 | 0 | 0 | 0 | 83.845 | 2.171 |
| Overige Investeringsactiviteiten
| -759.609 | -46.485 | 56,964.095 | 8,012.409 | -312.064 | 46.806 | -4.268 | -22.393 | 22.393 | 1.42 | 38.452 | 32.635 | 1.248 | 0.066 | 1.909 | 2.915 | 1.024 | 304.847 | 103.327 | -306.981 | -88.802 | 154.982 | -143.682 | 67.59 | -130.171 | -1.44 | 289.539 | -43.362 | -77.491 | -1,459.795 | -4,870.598 | -290.689 | 536.943 | 77.761 | -884.683 | -301.225 | 5,351.869 | -292.379 | 3,841.579 | 378.798 | 340 | 798.973 | 0.451 | -961.473 | -0.451 | 152.504 | -69.317 | -99.716 | -113.478 | 0.053 | -99.071 | 0 | -0 | -11.612 | 5.562 | 5.766 | 0.284 | 462.162 | 2.697 | 0.68 | 0.142 | 4.251 | 2.727 |
| Kasstroom uit Investeringsactiviteiten
| -8,441.369 | 671.369 | 13,094.535 | 51,646.744 | -1,254.72 | -655.926 | 619.701 | -1,041.716 | -5,186.526 | -8,205.263 | -4,596.731 | -5,885.119 | 1,972.112 | -2,838.165 | 66.277 | -5,571.817 | 8,081.663 | -1,588.71 | -9,233.714 | -767.287 | -1,861.834 | -877.961 | -774.395 | -1,800.135 | -490.982 | 4,096.765 | -7,050.812 | -7,038.142 | -496.021 | -7,945.256 | -6,960.586 | 4,430.983 | -1,793.087 | -5,393.63 | -236.326 | -1,303.217 | 2,470.523 | -9,422.164 | -13,238.359 | 828.363 | 709.82 | 2,828.314 | -5.034 | -274.995 | -223.528 | -128.263 | -224.141 | -137.112 | -267.57 | -1,032.632 | -187.206 | -71.931 | -292.09 | -854.362 | 31.605 | -151.712 | 0.1 | 263.944 | -151.501 | -170.702 | -804.472 | -91.955 | -39.241 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 12,609.013 | 11,154.638 | -14,748.348 | -26,918.014 | -18,293.472 | 0 | 0 | -2,321.875 | 12,285.364 | -14,617.031 | 6,593.707 | -16,905.364 | 1,533.099 | 12,275.038 | -5,014.015 | 14,571.483 | 20,499.832 | 1,021.628 | 36,826.095 | -5,911.011 | 3,486.033 | 7,385.737 | 13,519.933 | 677.182 | 6,813.586 | 3,653.518 | 15,380.022 | -4,830.994 | -1,820.604 | 8,369.619 | 22,406.601 | -7,306.733 | 2,603.735 | 18,572.758 | 4,573.759 | -20,262.667 | -219.351 | -7,660.726 | -12,916.722 | 39,837.336 | 9,539.754 | 15,782.079 | 8,502 | -363.444 | 4,363.444 | 2,021.15 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.404 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 32,681.482 | 0 | 0 | 0 | 9.23 | 0 | 0 | 0 | 413.941 | -413.941 | 413.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.3 | 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 | -7.637 | 0 | 0 | 0 | -9.23 | 0 | -2,697.036 | 0 | -48.963 | 48.963 | -48.963 | 0 | -1,626.546 | 0 | -1,284.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | -80 | 0 | -8.29 | 0 | -51.026 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3,082.768 | -6,357.326 | -956.691 | -2,436.269 | -4,063.223 | -6,170.231 | -1,864.139 | -1,762.332 | -0.36 | -4,064 | -2,230.482 | -1,180.951 | -1,916.083 | -3,920.509 | -1,491.149 | -698.467 | -1,156.501 | -2,805.894 | -1,953.027 | -610.362 | -1,045.679 | -3,013.831 | -1,640.682 | -411.612 | -3,804.745 | -962.926 | -1,811.164 | -565.46 | -1,042.084 | -3,612.452 | -2,195.689 | -394.061 | -144.954 | -3,818.506 | -3,237.827 | -417.459 | -1,635.952 | -495.083 | -3,825.378 | -149.933 | -100.269 | -68.388 | -1,497.674 | -111.512 | -71.679 | -93.071 | -840 | 0 | -0.61 | -0.61 | 0 | 0 | 0 | -11.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 |
| Overige Financieringsactiviteiten
| -1,854.133 | 2,523.537 | -6,064.437 | 2,486.652 | -225.415 | 18,448.392 | 3,773.448 | -3,730.6 | -158.238 | 3,505.202 | 1,822.155 | 2,536.505 | 2,575.873 | 2,091.166 | 2,978.448 | -161.576 | 261.532 | -2,402.096 | -1,653.843 | -108.097 | -80.698 | 1,216.589 | 1,856.975 | 11,448.397 | -0.648 | 62.021 | -14,871 | 0 | -12.715 | 40.797 | -43.004 | 260.907 | -1.961 | 39.162 | 71.348 | 2.505 | 8.273 | -402.181 | 0.179 | 30,607.596 | -4.943 | -6.231 | 327.12 | -13.306 | -14.087 | -2,112.209 | 2,096 | 16,281.354 | 0 | 23 | 0 | -840.757 | 0 | -0.762 | 0 | -828.92 | -0 | 17.626 | 119.775 | -1,987.099 | 15,567.402 | 0.604 | 80 |
| Kasstroom uit Financieringsactiviteiten
| 10,754.88 | 10,595.407 | -27,170.11 | -22,140.467 | -20,955.156 | 14,377.532 | -2,396.783 | -4,383.752 | 10,364.794 | -14,680.644 | 4,351.862 | -19,296.377 | 2,928.021 | 17,228.757 | -5,956.076 | 12,869.794 | 20,062.897 | -339.126 | 33,651.194 | -9,256.972 | 2,794.973 | 6,419.82 | 12,363.077 | 10,484.898 | 6,401.326 | -163.942 | 496.306 | -6,642.157 | -2,398.779 | 7,353.622 | 18,769.945 | -9,241.515 | 2,207.714 | 18,386.967 | 738.188 | -23,506.279 | -628.538 | -9,749.884 | -12,421.46 | 66,619.554 | 9,384.878 | 15,335.58 | 8,770.705 | -1,884.502 | 4,237.845 | -64.438 | 1,702.929 | 15,441.354 | 0 | 23.61 | -0.61 | -840.757 | 0 | -0.762 | -11.08 | -828.92 | -0 | -66.778 | 119.775 | -1,987.099 | 15,567.402 | 0.604 | 67.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 655.156 | -397.612 | 290.644 | 10.461 | 1,040.285 | -968.595 | 1,169.104 | -181.297 | 358.364 | 1,187.891 | 1,209.41 | 13.605 | -20.648 | -169.23 | -240.132 | 78.722 | -767.867 | -761.723 | 354.07 | 93.555 | -29.927 | 278.833 | -47.028 | 73.58 | 5.135 | 154.507 | 50.936 | -57.853 | -234.458 | -28.901 | -83.369 | -21.247 | 497.997 | -56.767 | 70.182 | -3.105 | 30.286 | 53.967 | 348.063 | -13.458 | -10.74 | -2.993 | 8.732 | 4.881 | -13.449 | -1.702 | -6.776 | -1.588 | -2.642 | -0.387 | 2.66 | 0.035 | -0.72 | 0.276 | -7.77 | -2.727 | -8.319 | -2.311 | -0.096 | -0.165 | -0.079 | 0.009 |
| Netto Kasstroomverandering
| 0 | -14,794.961 | 43,695.752 | -12,951.367 | 10,065.701 | 3,359.62 | -17,554.866 | 28,252.112 | -32,758.372 | 13,407.429 | 1,949.792 | -5,477.129 | 16,641.767 | -39,695.184 | 19,207.962 | -11,642.061 | 31,078.907 | 16,440.13 | 7,132.473 | 102.424 | 14,704.328 | 17,007.333 | 7.349 | -1,043.698 | 36,470.611 | -375.854 | 3,607.192 | 2,917.79 | -3,202.4 | 10,250.926 | -12,160.473 | -6,145.684 | -21,483.183 | -2,520.499 | -4,123.68 | -36,218.989 | 18,543.433 | -74,892.945 | -94,260.113 | 178,705.933 | 38,397.129 | 26,097.152 | 32,194.258 | 4,744.999 | 4,782.541 | -3,129.136 | -4,072.611 | 4,422.986 | -1,763.19 | -849.64 | -6,193.415 | -7,574.371 | 2,733.985 | -946.407 | -7,028.643 | -9,519.37 | -15,906.769 | 12,858.403 | -12,952.912 | -18,809.435 | 18,339.153 | 9,111.358 | 12,059.53 |
| Kaspositie aan het Einde van de Periode
| 32,099.973 | 226,771.941 | 241,566.902 | 43,410.7 | 56,362.066 | 197,219.791 | 193,860.171 | 211,415.037 | 183,162.925 | 215,921.297 | 202,513.868 | 200,564.075 | 206,041.204 | 189,399.437 | 229,094.621 | 209,886.659 | 221,528.72 | 190,449.812 | 174,009.682 | 166,877.209 | 166,774.785 | 152,070.457 | 135,063.124 | 135,055.775 | 136,099.473 | 99,628.861 | 100,004.715 | 96,397.523 | 93,479.733 | 96,682.133 | 86,431.207 | 98,591.681 | 104,737.365 | 126,220.548 | 128,741.047 | 132,864.727 | 169,083.716 | 150,540.284 | 225,433.229 | 319,693.341 | 140,987.408 | 102,590.279 | 76,493.127 | 44,298.869 | 39,553.869 | 34,766.307 | 37,895.443 | 41,968.054 | 37,545.068 | 39,308.258 | 40,157.898 | 46,351.312 | 53,925.683 | 51,191.698 | 52,138.105 | 59,166.748 | 68,686.118 | 84,592.887 | 71,734.484 | 84,687.395 | 103,496.83 | 85,157.678 | 56,000.524 |