China Shipbuilding Industry Company Limited
SSE:601989.SS
4.24 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 401.08 | 397.167 | 135.259 | -671.025 | -302.96 | 125.699 | 66.424 | -1,116.748 | -677.227 | -680.828 | 55.551 | 164.586 | -102.763 | -45.366 | 203.452 | -368.972 | -160.459 | -52.873 | 101.11 | -720.78 | 73.015 | 619.789 | 529.138 | -742.306 | 462.538 | 678.208 | 274.313 | -267.583 | 477.447 | 350.705 | 277.071 | -201.609 | 105.941 | 565.594 | 211.316 | -2,180.038 | -623.512 | -203.329 | 385.394 | 77.815 | 859.512 | 606.297 | 732.548 | 308.239 | 1,171.313 | 648.833 | 806.994 | -45.505 | 1,050.25 | 1,543.096 | 1,029.234 | 368.912 | 1,032.255 | 1,981.371 | 1,323.104 | 393.31 | 408.346 | 481.483 | 315.865 | 440.606 | 362.009 | 391.025 | 296.843 |
| Afschrijvingen & Amortisatie
| 0 | 520.707 | 520.707 | 517.394 | -929.283 | 492.383 | 492.383 | 535.26 | 535.26 | 503.585 | 503.585 | 552.109 | 552.109 | 473.28 | 473.28 | 1,807.954 | -870.826 | 870.826 | 0 | 1,706.069 | -840.786 | 840.786 | 0 | 1,974.524 | -1,068.72 | 1,068.72 | 0 | 2,110.347 | -1,036.052 | 1,036.052 | 0 | 2,229.343 | -1,146.34 | 1,146.34 | 0 | 2,367.804 | -1,151.473 | 1,151.473 | 0 | 2,169.483 | -1,035.369 | 1,035.369 | 0 | 1,945.732 | -1,043.18 | 1,043.18 | 0 | 1,744.298 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -7,785.307 | 0 | -6,547.655 | 8,997.257 | -8,997.257 | 0 | -7,111.409 | 7,660.384 | -7,660.384 | 0 | -4,071.909 | 6,228.014 | -6,228.014 | 0 | -2,860.748 | 9,844.494 | -9,844.494 | 0 | -7,737.673 | -9,904.079 | 9,904.079 | 0 | -6,928.334 | 1,966.446 | -1,966.446 | 0 | -7,052.706 | 11,143.637 | -11,143.637 | 0 | -2,915.334 | 12,277.64 | -12,277.64 | 0 | -414.89 | -1,497.254 | 1,497.254 | 0 | -10,933.048 | 3,501.32 | -3,501.32 | 0 | 6,692.36 | 1,017.411 | -1,017.411 | 0 | 2,260.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -5,525.848 | 0 | -2,296.624 | 1,099.846 | -1,099.846 | 0 | -8,312.323 | 4,229.063 | -4,229.063 | 0 | -3,180.386 | 3,952.372 | -3,952.372 | 0 | -1,847.394 | 1,067.34 | -1,067.34 | 0 | -3,642.386 | 2,376.078 | -2,376.078 | 0 | -2,767.8 | 474.59 | -474.59 | 0 | -2,474.081 | 5,087.648 | -5,087.648 | 0 | 661.275 | 7,804.993 | -7,804.993 | 0 | 1,651.988 | 375.061 | -375.061 | 0 | -83.266 | 3,196.407 | -3,196.407 | 0 | -1,511.129 | 2,349.998 | -2,349.998 | 0 | 5,936.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -2,259.459 | 0 | -4,251.031 | 7,897.412 | -7,897.412 | 0 | 1,200.914 | 3,431.32 | -3,431.32 | 0 | -891.523 | 2,275.642 | -2,275.642 | 0 | -1,013.353 | 8,777.154 | -8,777.154 | 0 | -4,095.287 | -12,280.157 | 12,280.157 | 0 | -4,141.915 | 1,491.856 | -1,491.856 | 0 | -4,578.625 | 6,055.989 | -6,055.989 | 0 | -3,576.608 | 4,472.646 | -4,472.646 | 0 | -2,066.879 | -1,872.315 | 1,872.315 | 0 | -10,849.782 | 304.913 | -304.913 | 0 | 8,203.489 | -1,332.587 | 1,332.587 | 0 | -3,676.192 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,028.975 | -2,303.42 | -2,649.012 | 2,987.778 | 1,632.751 | 6,568.721 | -492.383 | 6,576.149 | -8,195.644 | 7,156.799 | -2,807.508 | 3,116.369 | 102.763 | 45.366 | -203.452 | 368.972 | 160.459 | 52.873 | -101.11 | 720.78 | -73.015 | -619.789 | -529.138 | 742.306 | -462.538 | -678.208 | -274.313 | 267.583 | -477.447 | -350.705 | -277.071 | 201.609 | -105.941 | -565.594 | -211.316 | 2,180.038 | 623.512 | 203.329 | -385.394 | -77.815 | -859.512 | -606.297 | -732.548 | -308.239 | -1,171.313 | -648.833 | -806.994 | 45.505 | -1,050.25 | -1,543.096 | -1,029.234 | -368.912 | -1,032.255 | -1,981.371 | -1,323.104 | -393.31 | -408.346 | -481.483 | -315.865 | -440.606 | -362.009 | -391.025 | -296.843 |
| Kasstroom uit Operationele Activiteiten
| 11,430.056 | -2,426.96 | -2,513.753 | 1,799.359 | 9,397.765 | -1,810.455 | 66.424 | -1,116.748 | -677.227 | -680.828 | -2,751.957 | 2,502.301 | -1,774.001 | -2,212.091 | -313.598 | 9,472.936 | 2,801.724 | -3,160.604 | 215.376 | 5,928.407 | 1,665.916 | -3,393.425 | -3,207.798 | -5,107.983 | 5,421.137 | 552.564 | -196.728 | -2,298.406 | 650.971 | 1,556.617 | -1,324.948 | -320.66 | -435.878 | 1,032.004 | -3,398.674 | 3,052.338 | -1,339.692 | -4,061.503 | 1,745.573 | 4,688.555 | -2,598.822 | 2,476.591 | -2,666.74 | 2,268.924 | 972.575 | -1,988.909 | -2,580.538 | 1,721.229 | -3,150.407 | -761.205 | -4,325.443 | -4,829.417 | -1,078.73 | -429.299 | -3,029.426 | 0 | 0 | 0 | -949.55 | 0 | 0 | 0 | -572.582 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,621.045 | -303.052 | -173.512 | -357.904 | -376.214 | -406.613 | -284.611 | -346.94 | -318.857 | -308.981 | -304.273 | -364.003 | -277.971 | -269.89 | -261.939 | -718.413 | -795.03 | -366.541 | -292.492 | -484.713 | -371.459 | -461.402 | -277.425 | -713.213 | -340.587 | -429.485 | -168.077 | -468.292 | -100.561 | -573.433 | -312.948 | -282.465 | -259.896 | -291.293 | -451.745 | -650.513 | -603.097 | -370.981 | -653.015 | -982.026 | -766.814 | -990.33 | -732.159 | -871.868 | -657.737 | -721.562 | -557.691 | -1,115.298 | -868.238 | -769.778 | -745.109 | -1,049.146 | -1,205.099 | -1,026.897 | -747.034 | -570.321 | -384.655 | -184.31 | -329.512 | -730.414 | -481.024 | -307.245 | -471.747 |
| Netto Overnames
| 18.343 | 2.97 | 12.369 | 5.229 | 47.823 | -0.165 | 2.805 | 25.746 | 1.922 | 0 | 0 | 1,118.076 | 114.864 | 8.162 | 68.668 | 657.062 | 2.202 | 265.586 | 0.134 | 4.634 | 1.696 | 1.741 | 95.686 | 327.251 | 21.596 | 0.626 | 4.41 | -534.129 | 0 | 0 | 0 | 4.111 | 0 | 1.556 | 1.26 | 11.079 | 0 | 0 | 7.709 | -69.733 | 0.803 | 3.02 | 0.581 | -11.397 | -5.304 | 0 | -5.204 | 21.512 | 0 | 0 | 1.626 | 10.642 | 0 | 3.568 | 1.97 | 0 | 0 | 0 | -30.013 | 0 | 0.534 | 0 | 0 |
| Aankoop van Beleggingen
| -12,406.233 | -3,050.067 | -383.07 | -5,724.206 | -9,483.614 | -2,667.854 | -6,289.89 | -14,133.59 | -4,413.61 | -3,927.99 | -5,015.9 | -1,496.209 | -883.795 | -3,022.715 | -4,016.285 | -2,622.34 | -1,480.16 | -5,018.7 | -610 | -9,528.636 | -90 | -3,288.734 | -200.88 | -1,885.029 | -12.615 | -1,247.32 | -2.57 | -2,526.39 | 0 | 0 | 0 | -151.036 | 0 | -26.362 | -65.891 | 0 | 0 | 0 | -222.652 | 0 | -32.648 | -110.728 | -45.5 | -32.635 | -13.317 | 0 | 0.32 | -21.549 | 0 | 0 | -1,851.544 | -0.461 | 0 | -30 | -35 | 0 | 0 | 0 | -3.6 | 0 | -4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,333.201 | 4,493.79 | 5,949.832 | 2,924.105 | 2,687.843 | 277.18 | 5,584.624 | 10,074.705 | 6,220.545 | 2,468.826 | 103.029 | 1,579.425 | 505.952 | 1,274.034 | 39.44 | 3,416.001 | 11,566.677 | 11,192.189 | 176.195 | 5,077.064 | 1.492 | 511.479 | 1.322 | 5,561.429 | 88.609 | 505.525 | 8.273 | 3,303.533 | 14,975.814 | 96.612 | 77.063 | -6.972 | 116.743 | -24.146 | 50.193 | 960.338 | 25.592 | 28.802 | 8.583 | -3.588 | 98.828 | 21.526 | 1.089 | 8.443 | 17.383 | 51.682 | 0.209 | 42.74 | 30.287 | 18.979 | 28.153 | 5.907 | 19.049 | 40.019 | 11.764 | 1.085 | 17.743 | 7.075 | 0.284 | 0.68 | 8.899 | 35.687 | 6.03 |
| Overige Investeringsactiviteiten
| -10.962 | 327.202 | 0.389 | 329.554 | 82.526 | 130.521 | 2.271 | 40.875 | 79.791 | 539.54 | -430.743 | 277.813 | -29.292 | 19.491 | 100.706 | 60.291 | 82.21 | 933.604 | -616.34 | 207.013 | 101.935 | 491.555 | -296.994 | -66.768 | 171.203 | 139.311 | 162.886 | 766.529 | -16,668.001 | -1,788.533 | 148.268 | -2,857.454 | -1,127.636 | 1,074.852 | -122.665 | -27,700.913 | 161.878 | 344.259 | 77.013 | 245.557 | 195.537 | 63.313 | 331.339 | 242.414 | 83.342 | 115.219 | 62.142 | 230.165 | 29.259 | 2,087.055 | 32.653 | 135.57 | 13.918 | 54.584 | -14.072 | 366.405 | 22.482 | 463.07 | -168.195 | 35.054 | 151.189 | 253.41 | 23.906 |
| Kasstroom uit Investeringsactiviteiten
| -10,686.695 | 1,470.842 | 5,406.008 | -2,823.222 | -7,041.635 | -2,666.931 | -984.801 | -4,339.204 | 1,569.791 | -1,228.605 | -5,647.887 | 1,115.102 | -570.242 | -1,990.917 | -4,069.41 | 792.601 | 9,375.899 | 7,006.139 | -1,342.503 | -4,724.638 | -356.336 | -2,745.361 | -678.292 | 3,223.67 | -71.794 | -1,031.343 | 4.922 | 541.251 | -1,792.748 | -2,265.354 | -87.616 | -3,293.816 | -1,270.789 | 734.607 | -588.849 | -27,391.089 | -415.627 | 2.08 | -782.362 | -740.057 | -504.293 | -1,013.198 | -444.651 | -665.042 | -557.012 | -554.661 | -500.225 | -842.43 | -808.692 | 1,336.256 | -2,534.22 | -897.488 | -1,172.131 | -958.726 | -782.373 | -202.831 | -344.431 | 285.835 | -531.036 | -694.68 | -324.402 | -18.149 | -441.81 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -142.075 | 3,109.229 | -788.976 | -937.819 | -355.859 | 1,371.23 | -2,089.25 | 184.903 | -1,920.614 | 8,680.611 | 1,219.7 | -248.015 | 7,486.016 | -1,680.651 | 354.29 | -7,479.182 | -3,808.54 | -7,855.25 | 650.208 | 776.406 | 234.593 | 1,048.788 | 4,160.804 | -2,058.808 | -2,577.667 | -1,162.934 | 1,288.428 | -8,426.467 | 1,182.764 | 38.196 | 2,124.942 | 2,109.657 | 1,366.445 | 1,439.165 | -4,711.406 | -1,574.781 | 1,136.673 | 4,383.602 | -1,106.728 | -5,930.484 | -3,016.619 | 7,439.182 | 378.04 | 774.226 | -459.048 | 639.031 | 3,107.073 | 3,468.13 | -741.3 | 9,964.968 | 1,604.278 | 4,144.138 | 3,446.603 | 1,769.24 | 2,217.531 | 480.732 | 1,590.474 | 183.5 | 2,577.289 | -83.407 | -62.112 | -50.65 | 2,693.518 |
| 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -488.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -346.334 | -228.02 | -146.128 | -140.244 | -163.321 | -158.605 | -162.444 | -68.406 | -288.838 | -190.675 | -147.905 | -73.638 | -150.722 | -136.762 | -97.599 | -213.611 | -160.579 | -252.872 | -283.992 | -336.638 | -530.218 | -259.953 | -177.948 | -250.506 | -547.297 | -430.207 | -134.838 | -468.499 | -424.103 | -549.09 | -431.777 | -779.869 | -385.059 | -358.126 | -421.983 | -777.398 | -1,263.386 | -558.848 | -517.106 | -801.649 | -613.427 | -1,221.681 | -754.277 | -542.326 | -1,391.481 | -572.697 | -531.056 | -1,395.85 | 0 | -1,005.468 | -602.35 | -907.416 | -70.311 | -1,498.618 | -610.354 | -64.154 | -350.431 | -52.877 | -54.537 | -17.135 | -79.431 | -452.159 | -30.749 |
| Overige Financieringsactiviteiten
| -1,118.235 | 8.856 | -36.8 | -64.868 | -38.777 | -158.23 | 120.035 | 83.086 | 144.901 | -148.921 | -258.069 | 185.189 | -31.708 | -154.625 | -48.599 | 382.583 | -65.398 | -47.005 | 15.765 | -205.191 | -397.191 | 7.864 | -63.051 | 984.653 | 60.991 | 360.066 | 59.189 | 245.307 | 14,543.852 | 3,557.466 | -55.723 | -536.728 | -192.018 | 1,251.453 | 103.957 | 2,373.562 | 0 | -98.786 | -3.844 | 2,358.292 | -653.284 | 8,645.026 | 6,097.071 | 1,265.203 | 31.574 | 106.721 | -1,355.267 | 1,432.359 | -392.207 | -1,945.488 | 153.907 | -1,107.842 | -1,870.929 | -1,205.218 | -198.391 | 267.658 | -414.41 | 6.268 | -3,255.904 | 14,357.212 | 1.994 | -104.905 | 102.175 |
| Kasstroom uit Financieringsactiviteiten
| -1,606.644 | 2,985.903 | -971.904 | -1,142.931 | -557.956 | 1,054.396 | -2,131.659 | 175.785 | -2,064.551 | 8,341.015 | 813.726 | -136.463 | 7,303.586 | -1,972.038 | 208.093 | -7,310.21 | -4,034.517 | -8,155.127 | 382.782 | -309.298 | -692.896 | 751.575 | 3,874.573 | -1,324.661 | -3,073.259 | -1,233.906 | 1,212.779 | -8,587.43 | 15,302.513 | 3,046.573 | 1,637.442 | 813.06 | 789.368 | 2,332.492 | -5,029.432 | 21.383 | -126.713 | 3,745.968 | -1,647.678 | -4,498.754 | -4,642.824 | 14,859.64 | 5,720.834 | 1,525.014 | -1,462.619 | 2,051.862 | 1,135.128 | 3,504.639 | -1,133.508 | 7,014.012 | 1,155.835 | 2,128.88 | 1,575.675 | -934.597 | 1,408.787 | 684.236 | -702.358 | 136.891 | -733.152 | 14,256.67 | 19.314 | -607.714 | 2,764.944 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -238.707 | -48.907 | -224.158 | -151.376 | -205.704 | -4.937 | 48.137 | -142.435 | 715.467 | 587.469 | 301.88 | -81.535 | 94.731 | 45.551 | 6.408 | -279.622 | -159.703 | 32.475 | -12.737 | -83.266 | 149.331 | -364.062 | -63.392 | 53.249 | 254.482 | 524.77 | -340.14 | -145.591 | -133.119 | -113.983 | -21.704 | 55.85 | -47.377 | 53.398 | -66.623 | 35.344 | 272.857 | -37.483 | 8.814 | -58.465 | 36.007 | 11.233 | 30.615 | -74.481 | -17.773 | -37.079 | -6.347 | -22.497 | 5.78 | 10.129 | 0.95 | -212.394 | 188.417 | -40.229 | 17.298 | 0 | -116.182 | 0 | -3.073 | 0 | 0 | 0 | -0.174 |
| Netto Kasstroomverandering
| -1,137.789 | 1,059.343 | -3,904.931 | 787.379 | 1,592.47 | -3,427.927 | -7,812.095 | -1,050.933 | -1,209.048 | 5,027.821 | -7,284.238 | 3,399.405 | 5,054.074 | -6,129.494 | -4,168.506 | 2,675.704 | 7,983.403 | -4,277.118 | -757.082 | 811.204 | 766.015 | -5,751.273 | -74.909 | -3,155.725 | 2,530.566 | -1,187.915 | 680.833 | -10,490.177 | 14,027.617 | 2,223.853 | 203.174 | -2,745.566 | -964.676 | 4,152.501 | -9,083.577 | -24,282.025 | -1,609.175 | -350.937 | -675.653 | -608.72 | -7,709.933 | 16,334.266 | 2,640.058 | 3,054.415 | -1,064.83 | -528.786 | -1,951.981 | 4,360.941 | -5,086.827 | 7,599.191 | -5,702.879 | -3,810.418 | -486.769 | -2,362.85 | -2,385.713 | 651.35 | -861.213 | -104.644 | -2,216.812 | 13,780.299 | -928.26 | -368.494 | 1,750.377 |
| Kaspositie aan het Einde van de Periode
| 20,898.891 | 73,418.972 | 72,359.63 | 76,264.561 | 20,769.354 | 19,176.884 | 22,604.811 | 30,416.906 | 31,467.839 | 32,676.887 | 27,649.067 | 34,933.304 | 31,533.9 | 26,479.826 | 32,609.32 | 36,777.826 | 34,102.122 | 26,118.719 | 30,395.837 | 31,152.919 | 30,341.715 | 29,575.7 | 35,326.973 | 35,401.882 | 38,557.607 | 36,027.042 | 37,214.957 | 36,534.124 | 47,024.301 | 32,996.684 | 30,772.831 | 30,569.658 | 33,315.224 | 34,279.9 | 30,127.398 | 39,210.976 | 63,493 | 65,102.175 | 65,453.112 | 66,128.765 | 66,737.486 | 74,447.418 | 58,113.152 | 46,447.224 | 43,392.809 | 44,457.64 | 44,986.426 | 46,938.407 | 42,577.466 | 47,664.292 | 40,065.101 | 43,969.003 | 47,779.421 | 48,266.191 | 50,629.04 | 18,757.6 | 18,106.25 | 18,967.463 | 19,072.106 | 21,288.918 | 7,508.619 | 8,436.879 | 8,805.373 |