China Tourism Group Duty Free Corporation Limited
SSE:601888.SS
66.37 (CNY) • At close July 28, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,937.854 | 0 | 636.4 | 976.442 | 2,308.338 | 1,507.457 | 1,340.639 | 1,564.818 | 2,300.772 | 667.066 | 1,006.819 | 1,374.351 | 2,563.49 | 1,162.736 | 3,131.991 | 2,510.193 | 2,848.82 | 2,975.794 | 2,233.626 | 1,050.668 | -120.149 | 433.382 | 916.373 | 973.475 | 2,305.758 | 389.523 | 786.109 | 759.289 | 1,159.828 | 622.796 | 607.77 | 581.948 | 718.249 | 347.493 | 353.908 | 410.025 | 696.764 | 187.282 | 302.226 | 370.392 | 645.995 | 277.872 | 341.633 | 318.212 | 532.566 | 169.429 | 320.665 | 308.629 | 495.873 | 226.923 | 210.262 | 233.568 | 334.886 | 128.126 | 226.154 | 213.915 | 116.708 | 45.545 | 135.662 | 118.943 | 109.362 | 67.175 | 79.193 | 106.301 | 60.083 | 2.154 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 329.815 | 329.815 | 303.224 | -494.458 | 351.529 | 351.529 | 316.114 | 316.114 | 402.54 | 402.54 | 411.02 | 411.02 | 349.948 | 0 | 313.964 | -149.245 | 149.245 | 0 | 295.83 | -161.733 | 161.733 | 0 | 252.318 | -122.774 | 122.774 | 0 | 156.521 | -78.727 | 78.727 | 0 | 156.951 | -79.475 | 79.475 | 0 | 171.603 | -79.807 | 79.807 | 0 | 94.657 | -36.597 | 36.597 | 0 | 69.197 | -44.955 | 44.955 | 0 | 76.613 | 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 | -167.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 5,650.978 | -4,504.576 | 4,504.576 | 0 | -9,218.919 | 4,411.383 | -4,411.383 | 0 | -5,937.181 | 5,302.714 | -2,497.349 | 0 | -6,554.954 | -52.193 | 52.193 | 0 | -3,414.198 | 1,269.905 | -1,269.905 | 0 | -3,800.648 | 1,098.577 | -1,098.577 | 0 | -565.393 | 1,144.994 | -1,144.994 | 0 | -324.424 | 720.94 | -720.94 | 0 | -447.69 | 829.54 | -829.54 | 0 | -451.129 | 410.405 | -410.405 | 0 | -367.078 | 429.15 | -429.15 | 0 | -336.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -580.698 | -1,255.526 | 1,255.526 | 0 | -426.448 | 295.744 | -295.744 | 0 | -446.576 | 882.981 | -836.987 | 0 | 122.098 | 47.158 | -47.158 | 0 | -756.758 | 699.717 | -699.717 | 0 | -1,049.897 | 852.212 | -852.212 | 0 | -368.099 | 620.839 | -620.839 | 0 | 81.832 | 570.459 | -570.459 | 0 | -127.832 | 696.919 | -696.919 | 0 | -207.77 | 393.595 | -393.595 | 0 | -56.964 | 359.874 | -359.874 | 0 | -224.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 6,231.677 | -3,249.051 | 3,249.051 | 0 | -8,792.471 | 4,115.639 | -4,115.639 | 0 | -5,490.604 | 4,419.732 | -691.598 | 0 | -6,677.052 | -99.351 | 99.351 | 0 | -2,657.439 | 570.188 | -570.188 | 0 | -2,750.751 | 246.365 | -246.365 | 0 | -184.525 | 524.155 | -524.155 | 0 | -406.256 | 150.481 | -150.481 | 0 | -319.859 | 132.621 | -132.621 | 0 | -243.359 | 16.81 | -16.81 | 0 | -310.114 | 69.277 | -69.277 | 0 | -111.723 | 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 | -879.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -89.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,862.361 | 2,835.677 | 159.416 | -1,616.893 | -2,308.338 | -5,790.701 | 8,528.072 | -5,272.333 | -351.529 | 8,902.804 | -4,727.497 | 4,008.843 | -3,796.747 | 4,436.253 | -3,131.991 | -2,510.193 | -2,848.82 | -2,975.794 | -2,233.626 | -1,050.668 | 120.149 | -433.382 | -916.373 | -973.475 | -2,305.758 | -389.523 | -786.109 | -759.289 | -1,159.828 | -622.796 | -607.77 | -581.948 | -718.249 | -347.493 | -353.908 | -410.025 | -696.764 | -187.282 | -302.226 | -370.392 | -645.995 | -277.872 | -341.633 | -318.212 | -532.566 | -169.429 | -320.665 | -308.629 | -495.873 | -226.923 | -210.262 | -233.568 | -334.886 | -128.126 | -226.154 | -213.915 | -116.708 | -45.545 | -135.662 | -118.943 | -109.362 | -67.175 | -79.193 | -106.301 | -60.083 | -2.154 |
| Kasstroom uit Operationele Activiteiten
| 4,800.215 | 2,835.677 | 795.816 | -970.266 | 5,303.356 | 1,670.959 | 4,869.677 | 1,148.591 | 2,300.772 | 667.066 | 1,006.819 | 1,374.351 | -1,233.256 | 5,207.811 | 2,371.909 | 672.245 | 79.152 | 1,551.779 | 2,339.478 | 5,631.637 | -740.547 | -662.499 | 1,112.199 | -1,175.588 | 3,651.919 | -678.463 | 1,190.759 | 72.94 | 2,136.99 | 652.003 | 804.75 | 1,275.406 | 284.97 | 630.214 | 379.083 | 16.869 | 910.362 | 446.071 | 568.741 | -141.697 | 697.801 | 526.418 | 594.978 | -167.963 | 542.406 | 356.116 | 409.214 | 50.575 | 654.316 | 668.596 | 205.479 | 92.767 | 305.731 | 258.213 | 197.673 | 99.621 | -1.374 | 229.567 | 127.283 | -15.894 | 103.724 | 105.058 | 133.96 | -272.088 | 194.611 | 82.712 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -244.586 | -160.975 | -240.289 | -241.984 | -475.733 | -442.253 | -514.216 | -436.864 | -408.269 | -862.982 | -865.921 | -685.958 | -580.519 | -1,161.964 | -467.103 | -266.684 | -259.097 | -448.198 | -341.656 | -234.388 | -209.481 | -313.686 | -229.063 | -141.845 | -813.643 | -1,150.849 | -237.947 | -90.346 | -102.582 | -139.428 | -60.497 | -47.701 | -46.281 | -69.653 | -6.51 | -26.645 | -63.83 | -228.146 | -22.018 | -43.07 | -389.216 | -117.848 | -175.071 | -137.047 | -212.492 | -243.641 | -163.369 | -91.596 | -77.434 | -134.114 | -73.196 | -63.722 | -37.163 | -999.892 | -33.454 | -45.436 | -31.846 | -54.605 | -54.784 | -32.99 | -28.022 | -54.95 | -13.522 | -10.128 | -8.367 | -18.333 |
| Netto Overnames
| -15.957 | 0 | 0 | 8.821 | 0.054 | 12.295 | 0.08 | 0.078 | 0.109 | -98.044 | 39.248 | 0.029 | 0.032 | -96.695 | 0 | 4.32 | 0 | 0 | 0 | -2,065.306 | 0 | 0 | 0 | 0 | 360.605 | 2.343 | 0 | -377.63 | 0 | 0.536 | 0 | 54.726 | -6.914 | 0.372 | -0 | 26.683 | 63.854 | 9.208 | 0 | 43.118 | 389.337 | 1.564 | -0 | 0 | 0.023 | -2.802 | 163.371 | 0 | 13.297 | 0.434 | 0 | 0 | 0.171 | 0.392 | 0.778 | 45.518 | 31.901 | 1.447 | 0 | 33.057 | 28.279 | 53.178 | 14.33 | 11.926 | 1.016 | 14.499 |
| Aankoop van Beleggingen
| 0 | -870.388 | -250 | -1,010 | -368.583 | -2,186.384 | -368.381 | -368.379 | 0 | -782.01 | -92.99 | 0 | 0 | 0 | 0 | -61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | -29.552 | -705.1 | -7.35 | -5,700 | -400.187 | -1,900 | -663.17 | -2,700 | -3,223.253 | -2,718.5 | -2,717.5 | -673 | -1,164.687 | -300.663 | 0 | 212.579 | 43.672 | -42.502 | 0 | 77.491 | 6.439 | -8.209 | 1.965 | -8.21 | 15.421 | -11.049 | -15.856 | -0.2 | -1 | -11.683 | 4.052 | -18.588 | 20.403 | -22.051 | -15.739 | -5.267 | -11.061 |
| Verkoop/verval van Beleggingen
| 0 | 967.35 | 180 | 1,547.697 | 57.36 | 6.544 | 368.301 | 368.301 | 0 | 0.008 | 53.742 | 0 | 0 | 6.833 | 0 | 2.8 | 14.01 | 1,011.76 | 7.562 | 5.274 | 1.5 | 530.957 | 0.6 | 0 | 0 | 22.706 | 7.327 | 12.819 | 27.022 | 820.177 | 1,759.005 | 1,297.347 | 3,223.435 | 5,347.286 | 2,144.004 | 1,320.849 | 1,654.6 | 244.104 | 3,190.977 | 880.837 | 329.496 | 1,125.565 | 452.539 | 1,540.06 | 26 | 6.855 | 12.269 | 12.48 | 40.979 | 7.112 | 25.822 | 19.746 | 64.496 | 7.843 | 4.714 | -28.838 | 68.019 | 18.755 | 20.055 | 18.479 | 18.116 | 12.794 | 9.158 | 27.296 | 9.1 | 31.816 |
| Overige Investeringsactiviteiten
| 3.468 | 18.635 | 0.194 | 0.223 | 368.379 | -6.544 | -368.301 | -366.201 | 0 | 102.574 | -92.942 | 59.081 | 0.032 | -126.922 | -467.103 | -59.63 | 0.222 | -1,541.222 | 0.032 | -2,065.289 | 0.006 | 0.58 | -499.89 | 6.594 | 0.002 | -23.932 | 1.018 | -376.226 | 0.943 | -0.608 | 0.527 | 1,041.465 | 0.016 | -4.052 | 0.069 | -26.031 | -63.83 | 0.831 | 0.072 | -43.785 | -389.216 | 3.885 | 0.083 | -1,850.083 | -212.492 | 1.163 | -163.369 | -3.408 | -77.434 | -8.9 | 0.102 | 0.267 | -0.735 | -20.35 | 16.763 | -42.425 | -31.846 | -40.211 | 0.392 | 42.295 | -28.022 | -54.924 | -13.523 | -0.01 | 0.011 | -18.334 |
| Kasstroom uit Investeringsactiviteiten
| -257.075 | -45.378 | -310.094 | 304.533 | -418.523 | -2,616.342 | -882.517 | -803.065 | -408.159 | -1,640.455 | -958.863 | -626.848 | -580.487 | -1,282.053 | -467.103 | -323.514 | -244.865 | -977.66 | -334.063 | -2,294.404 | -207.976 | 217.851 | -728.353 | -135.251 | -453.036 | -1,147.992 | -229.602 | -453.753 | -74.617 | 651.124 | 993.936 | 2,338.487 | -2,529.744 | 4,873.767 | 237.563 | 631.685 | -1,109.207 | -3,197.256 | 450.531 | -1,880.401 | -732.6 | -151.521 | -23.112 | -447.069 | -186.382 | -194.754 | -193.601 | -82.523 | -23.101 | -129.029 | -55.481 | -41.744 | 18.56 | -996.586 | -22.247 | -87.036 | 36.027 | -75.614 | -46.021 | 64.893 | -28.236 | -23.501 | -25.607 | 13.345 | -3.507 | -1.413 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 665.114 | -73.112 | 63.661 | 0 | 0 | -0.783 | -447.056 | 0 | 84.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.412 | 0.311 | 200.741 | 55.475 | -0.265 | 0.547 | 0.076 | 2.239 | 241.356 | -10.465 | -43.949 | -8 | 29.155 | -14 | -10.598 | -34.5 | 6.327 | 14.472 | 48.062 | -47 | -17.013 | -11 | 28 | 40 | -34.941 | -0.059 | 23 | 5 | 37 | -151.5 | 66.5 | 90 | -46.26 | -66.69 | -78 | -19 | -76.5 | -84.751 | 95.018 | 117.05 | -171.222 | 59.075 | 88.984 | 13.984 | -48.541 | 28.837 | -100.342 | -129.25 | 30.237 |
| 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 | 27.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.952 | 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 | -2.04 | 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 | -13.522 | -207.348 | -3,255.957 | -20.683 | -1,655.087 | -1,668.011 | -37.453 | -28.125 | -2,928.713 | -2,935.246 | -0.825 | -1.85 | -5.726 | -1.249 | -1,959.753 | -4.202 | -20.418 | -1,428.495 | -0.989 | -4.882 | -12.309 | -0.701 | -1,072.861 | -2.65 | -13.824 | -0.592 | -1,032.486 | -1.574 | -0.662 | -0.645 | -982.052 | 0 | -2.115 | -0.092 | -490.533 | -1.083 | -1.331 | -450.934 | -1.66 | -1.496 | -0.132 | -8.902 | -385.581 | -1.682 | -0.054 | -3.675 | -305.846 | -4.966 | -2.874 | -3.518 | -91.137 | -4.71 | -6.661 | -7.499 | -91.059 | -2.549 | -9.512 | -1.431 | -3.717 | -2.967 | -5.475 | -35.273 | -51.446 | -5.124 | -273.259 |
| Overige Financieringsactiviteiten
| -245.705 | -148.526 | -338.599 | -146.137 | -235.442 | 694.28 | -175.573 | -1,236.816 | -150.886 | 3,399.487 | 15,941.006 | -76.193 | -860.338 | -152.259 | -1,165.777 | -455.977 | -72.101 | -174.225 | -30.549 | 171.087 | -27.37 | -409.143 | -81.303 | -86.398 | -3.656 | -93.536 | 50.182 | -261.184 | -2.167 | -25.736 | -37.125 | -1,755.854 | -35.948 | -33.239 | -45.424 | -89.893 | -34.105 | -23.96 | -6.377 | -93.222 | -5.958 | -4.526 | 11.817 | -68.546 | -8.839 | -12.176 | 2,478.124 | -68.565 | 31.169 | -55.737 | 43.04 | -10.713 | 26.696 | 21.624 | -40.377 | 39.539 | -69.637 | 26.714 | -8.957 | -21.297 | -45.509 | -47.33 | 2,500.995 | 49.435 | -12.152 | 42.783 |
| Kasstroom uit Financieringsactiviteiten
| 419.409 | -235.159 | -482.286 | -3,402.094 | -256.125 | -961.591 | -2,290.64 | -1,274.27 | -94.431 | 3,348.81 | 13,044.959 | -77.018 | -862.188 | -157.145 | -1,167.506 | -2,416.09 | -76.303 | -157.199 | -1,458.915 | 210.079 | 23.224 | -401.312 | -81.457 | -1,159.183 | -4.067 | 161.644 | 39.125 | -1,337.618 | -11.741 | -29.558 | -29.589 | -1,766.452 | -70.448 | -1.856 | -32.859 | -532.363 | -82.188 | -42.304 | -468.312 | -66.882 | 32.546 | -39.599 | 2.855 | -431.127 | -5.521 | 24.878 | 2,322.949 | -307.911 | 116.204 | -104.872 | -27.167 | -179.85 | 2.986 | -61.537 | -132.627 | 59.451 | 44.864 | -154.021 | 47.738 | 63.97 | -35.728 | -90.396 | 2,546.396 | -102.353 | -146.526 | -200.239 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 232.924 | -163.194 | -86.956 | -79.764 | -195.46 | -67.548 | 1,088.101 | -617.894 | 189.898 | 587.662 | 113.416 | -18.041 | -138.963 | 7.106 | -63.958 | -0.576 | -268.906 | -142.675 | 10.815 | 70.078 | 1.682 | 64.648 | 80.485 | -61.419 | 23.079 | 119.585 | 61.109 | -118.087 | 38.931 | -85.855 | -22.156 | 16.836 | 66.054 | 10.784 | -0.019 | 0.389 | -0.383 | -5.547 | 0.194 | -5.024 | -0.638 | -10.708 | 2.64 | 2.147 | -2.844 | -0.063 | -7.138 | -2.388 | -4.113 | 5.803 | -2.902 | 1.849 | -9.084 | -2.739 | -0.512 | 0.627 | 2.039 | -8.438 | 3.098 | -0.18 | 0.702 | 0.15 | 2.798 | -2.398 | 5.208 |
| Netto Kasstroomverandering
| 0 | 2,788.064 | -159.758 | -4,190.786 | 4,547.443 | -2,024.022 | 1,628.973 | 159.358 | 6,304.152 | 2,490.52 | 12,101.883 | -2,792.83 | -2,693.972 | 3,629.649 | 744.406 | -2,131.317 | -242.592 | 148.014 | 403.826 | 3,558.126 | -855.22 | -844.277 | 367.038 | -2,389.537 | 3,133.398 | -1,641.732 | 1,119.867 | -1,657.323 | 1,932.545 | 1,312.5 | 1,683.24 | 1,825.284 | -2,298.386 | 5,568.179 | 594.57 | 116.173 | -280.644 | -2,793.871 | 545.413 | -2,088.786 | -7.276 | 334.66 | 564.013 | -1,043.519 | 352.649 | 183.396 | 2,538.499 | -346.997 | 745.032 | 430.582 | 128.634 | -131.73 | 329.126 | -808.993 | 40.06 | 71.523 | 80.144 | 1.971 | 120.562 | 116.068 | 39.579 | -8.137 | 2,654.898 | -358.298 | 42.18 | -113.731 |
| Kaspositie aan het Einde van de Periode
| 39,645.95 | 34,773.157 | 31,985.093 | 32,194.885 | 36,299.635 | 31,838.425 | 33,854.626 | 32,225.653 | 32,066.295 | 25,762.143 | 23,271.623 | 11,169.74 | 13,962.57 | 16,656.542 | 13,026.893 | 12,282.487 | 14,413.805 | 14,656.396 | 14,508.382 | 14,104.556 | 10,546.43 | 11,401.65 | 12,245.928 | 11,878.89 | 14,268.427 | 11,135.029 | 12,776.762 | 11,656.894 | 13,314.217 | 11,381.672 | 10,069.171 | 8,385.931 | 6,560.646 | 8,859.033 | 3,290.854 | 2,696.284 | 2,580.111 | 2,860.754 | 5,654.626 | 5,109.213 | 7,197.999 | 7,205.275 | 6,870.615 | 6,306.602 | 7,350.121 | 6,997.472 | 6,814.075 | 4,275.576 | 4,622.573 | 3,877.541 | 3,446.96 | 3,318.326 | 3,450.056 | 3,120.93 | 3,929.923 | 3,889.863 | 3,818.34 | 3,738.196 | 3,736.225 | 3,615.663 | 3,499.595 | 3,450.861 | 3,458.998 | 804.1 | 1,162.398 | 1,120.217 |