Jilin Province Huinan Changlong Bio-pharmacy Company Limited
HKEX:8049.HK
1.4 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 52.141 | 52.141 | 14.912 | 52.447 | 28.46 | 52.388 | 88.907 | 27.403 | 43.64 | 33.615 | 46.314 | 47.992 | 28.869 | 20.108 | 43.531 | 31.341 | 37.816 | 13.87 | 56.619 | 34.634 | 38.212 | 15.261 | 69.315 | 36.379 | 36.617 | 18.905 | 52.576 | 36.369 | 37.51 | 17.947 | 54.37 | 35.346 | 36.036 | 16.918 | 37.11 | 26.117 | 39.692 | 14.719 | 57.568 | 25.679 | 37.295 | 12.243 | 15.522 | 20.394 | 32.742 | 10.617 | 12.257 | 13.611 | 32.841 | 8.944 | 17.217 | 9.397 | 16.112 | 13.89 | 15.401 | 6.435 | 12.541 | 8.925 | 10.821 | 5.5 | 5.394 | 5.5 | 5.5 | 6.313 | 6.313 | 6.313 | 6.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 36.954 | 0 | 22.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33 | 5.33 | 5.33 | 0 | 4.948 | 4.948 | 4.948 | 0 | 5.332 | 5.332 | 5.332 | 0 | 4.859 | 4.859 | 4.859 | 4.637 | 4.637 | 4.637 | 4.637 | 3.94 | 3.94 | 3.94 | 3.94 | 3.42 | 3.42 | 3.42 | 3.42 | 2.384 | 2.384 | 2.384 | 2.384 | 2.513 | 2.513 | 2.513 | 2.513 | 3.334 | 3.334 | 3.334 | 3.334 | 3.578 | 3.578 | 3.578 | 3.578 | 3.342 | 3.342 | 3.342 | 3.342 | 2.699 | 2.699 | 2.699 | 2.699 | 2.553 | 2.553 | 2.553 | 2.553 | 2.318 | 2.318 | 2.318 | 2.318 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.649 | -6.649 | -6.649 | 0 | 3.463 | 3.463 | 3.463 | 0 | -7.025 | -7.025 | -7.025 | 0 | -12.221 | -12.221 | -12.221 | -0.788 | -0.788 | -0.788 | -0.788 | -32.384 | -32.384 | -32.384 | -32.384 | 0.536 | 0.536 | 0.536 | 0.536 | -3.589 | -3.589 | -3.589 | -3.589 | -14.233 | -14.233 | -14.233 | -14.233 | -2.617 | -2.617 | -2.617 | -2.617 | -6.16 | -6.16 | -6.16 | -6.16 | 0.265 | 0.265 | 0.265 | 0.265 | -0.959 | -0.959 | -0.959 | -0.959 | 4.638 | 4.638 | 4.638 | 4.638 | 0.357 | 0.357 | 0.357 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.909 | 0.909 | 0.909 | 0 | -0.707 | -0.707 | -0.707 | 0 | -6.212 | -6.212 | -6.212 | 0 | 0.288 | 0.288 | 0.288 | 0.134 | 0.134 | 0.134 | 0.134 | -1.744 | -1.744 | -1.744 | -1.744 | 1.769 | 1.769 | 1.769 | 1.769 | -3.131 | -3.131 | -3.131 | -3.131 | -3.152 | -3.152 | -3.152 | -3.152 | -1.36 | -1.36 | -1.36 | -1.36 | -0.439 | -0.439 | -0.439 | -0.439 | -0.324 | -0.324 | -0.324 | -0.324 | -0.864 | -0.864 | -0.864 | -0.864 | 0.594 | 0.594 | 0.594 | 0.594 | -0.099 | -0.099 | -0.099 | -0.099 | 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 | 0 | 0 | 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 | -7.557 | -7.557 | -7.557 | 0 | 4.17 | 4.17 | 4.17 | 0 | -0.813 | -0.813 | -0.813 | 0 | -12.508 | -12.508 | -12.508 | -0.921 | -0.921 | -0.921 | -0.921 | -30.641 | -30.641 | -30.641 | -30.641 | -1.233 | -1.233 | -1.233 | -1.233 | -0.459 | -0.459 | -0.459 | -0.459 | -11.082 | -11.082 | -11.082 | -11.082 | -1.257 | -1.257 | -1.257 | -1.257 | -5.722 | -5.722 | -5.722 | -5.722 | 0.589 | 0.589 | 0.589 | 0.589 | -0.095 | -0.095 | -0.095 | -0.095 | 4.044 | 4.044 | 4.044 | 4.044 | 0.456 | 0.456 | 0.456 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -52.141 | -52.141 | -14.912 | -52.447 | -28.46 | -52.388 | -88.907 | -27.403 | -43.64 | -33.615 | -46.314 | -47.992 | -28.869 | -20.108 | -43.531 | -31.341 | -37.816 | -13.87 | -56.619 | -34.634 | -38.212 | -15.261 | -69.315 | -36.379 | -36.617 | -18.905 | -52.576 | -36.369 | -37.51 | -17.947 | -54.37 | -35.346 | -36.036 | -16.918 | -37.11 | -26.117 | -39.692 | -14.719 | -57.568 | -25.679 | -37.295 | -12.243 | -15.522 | -20.394 | -32.742 | -10.617 | -12.257 | -13.611 | -18.913 | 4.984 | -3.289 | 8.051 | 1.336 | 3.558 | 2.047 | 6.64 | 0.534 | 4.15 | 2.255 | 0.682 | 0.787 | 0.682 | 0.682 | 0.242 | 0.242 | 0.242 | 0.242 | 2.534 | 2.534 | 2.534 | 2.534 | 0.148 | 0.148 | 0.148 | 0.148 | 1.786 | 1.786 | 1.786 | 1.786 | 3.218 | 3.218 | 3.218 | 3.218 | 3.668 | 3.668 | 3.668 | 3.668 | -4.287 | -4.287 | -4.287 | -4.287 | 3.281 | 3.281 | 3.281 | 3.281 | 6.643 | 6.643 | 6.643 | 6.643 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 73.908 | 0 | 44.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.127 | 33.127 | 33.127 | 0 | 34.703 | 34.703 | 34.703 | 0 | 36.627 | 36.627 | 36.627 | 0 | 30.956 | 30.956 | 30.956 | 37.903 | 37.903 | 37.903 | 37.903 | 12.359 | 12.359 | 12.359 | 12.359 | 20.674 | 20.674 | 20.674 | 20.674 | 12.723 | 12.723 | 12.723 | 12.723 | 5.727 | 5.727 | 5.727 | 5.727 | 13.792 | 13.792 | 13.792 | 13.792 | 3.599 | 3.599 | 3.599 | 3.599 | 10.161 | 10.161 | 10.161 | 10.161 | 4.274 | 4.274 | 4.274 | 4.274 | 7.339 | 7.339 | 7.339 | 7.339 | 4.46 | 4.46 | 4.46 | 4.46 | 3.218 | 3.218 | 3.218 | 3.218 | 3.668 | 3.668 | 3.668 | 3.668 | -4.287 | -4.287 | -4.287 | -4.287 | 3.281 | 3.281 | 3.281 | 3.281 | 6.643 | 6.643 | 6.643 | 6.643 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.23 | -10.23 | -10.23 | 0 | -8.431 | -8.431 | -8.431 | 0 | -8.947 | -8.947 | -8.947 | 0 | -4.764 | -4.764 | -4.764 | -2.397 | -2.397 | -2.397 | -2.397 | -3.518 | -3.518 | -3.518 | -3.518 | -20.861 | -20.861 | -20.861 | -20.861 | -22.025 | -22.025 | -22.025 | -22.025 | -9.43 | -9.43 | -9.43 | -9.43 | -1.042 | -1.042 | -1.042 | -1.042 | -0.722 | -0.722 | -0.722 | -0.722 | -8.555 | -8.555 | -8.555 | -8.555 | -0.774 | -0.774 | -0.774 | -0.774 | -2.269 | -2.269 | -2.269 | -2.269 | -3.464 | -3.464 | -3.464 | -3.464 | -3.772 | -3.772 | -3.772 | -3.772 | -7.53 | -7.53 | -7.53 | -7.53 | -1.949 | -1.949 | -1.949 | -1.949 | -3.249 | -3.249 | -3.249 | -3.249 | -5.041 | -5.041 | -5.041 | -5.041 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | -340 | -340 | 0 | -241.75 | -241.75 | -241.75 | 0 | -240 | -240 | -240 | 0 | -161.885 | -161.885 | -161.885 | -53.75 | -53.75 | -53.75 | -53.75 | -40 | -40 | -40 | -40 | -25.8 | -25.8 | -25.8 | -25.8 | -2 | -2 | -2 | -2 | -17.5 | -17.5 | -17.5 | -17.5 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.01 | 317.01 | 317.01 | 0 | 225.499 | 225.499 | 225.499 | 0 | 197.774 | 197.774 | 197.774 | 0 | 125.334 | 125.334 | 125.334 | 22.823 | 22.823 | 22.823 | 22.823 | 40.166 | 40.166 | 40.166 | 40.166 | 18.365 | 18.365 | 18.365 | 18.365 | 7.025 | 7.025 | 7.025 | 7.025 | 13.055 | 13.055 | 13.055 | 13.055 | 4.51 | 4.51 | 4.51 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.22 | 33.22 | 33.22 | 0 | 24.682 | 24.682 | 24.682 | 0 | 51.173 | 51.173 | 51.173 | 0 | 41.315 | 41.315 | 41.315 | 33.324 | 33.324 | 33.324 | 33.324 | 3.352 | 3.352 | 3.352 | 3.352 | 28.296 | 28.296 | 28.296 | 28.296 | 17 | 17 | 17 | 17 | 13.875 | 13.875 | 13.875 | 13.875 | 1.532 | 1.532 | 1.532 | 1.532 | 0.722 | 0.722 | 0.722 | 0.722 | 8.555 | 8.555 | 8.555 | 8.555 | 0.774 | 0.774 | 0.774 | 0.774 | 2.269 | 2.269 | 2.269 | 2.269 | 3.464 | 3.464 | 3.464 | 3.464 | 3.772 | 3.772 | 3.772 | 3.772 | 7.53 | 7.53 | 7.53 | 7.53 | 1.949 | 1.949 | 1.949 | 1.949 | 3.249 | 3.249 | 3.249 | 3.249 | 5.041 | 5.041 | 5.041 | 5.041 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.22 | -33.22 | -33.22 | 0 | -22.182 | -22.182 | -22.182 | 0 | -49.923 | -49.923 | -49.923 | 0 | -38.815 | -38.815 | -38.815 | -28.324 | -28.324 | -28.324 | -28.324 | -5.852 | -5.852 | -5.852 | -5.852 | -28.744 | -28.744 | -28.744 | -28.744 | -14.5 | -14.5 | -14.5 | -14.5 | -13.918 | -13.918 | -13.918 | -13.918 | -1.625 | -1.625 | -1.625 | -1.625 | -5.228 | -5.228 | -5.228 | -5.228 | -8.717 | -8.717 | -8.717 | -8.717 | -1.375 | -1.375 | -1.375 | -1.375 | -2.992 | -2.992 | -2.992 | -2.992 | -3.511 | -3.511 | -3.511 | -3.511 | -4.091 | -4.091 | -4.091 | -4.091 | -8.621 | -8.621 | -8.621 | -8.621 | -2.977 | -2.977 | -2.977 | -2.977 | -3.249 | -3.249 | -3.249 | -3.249 | -5.041 | -5.041 | -5.041 | -5.041 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.848 | 22.848 | 22.848 | 22.848 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | -7.2 | -7.2 | 0 | -7.835 | -7.835 | -7.835 | 0 | -0.005 | -0.005 | -0.005 | 0 | -0.008 | -0.008 | -0.008 | -0.082 | -0.082 | -0.082 | -0.082 | -0.012 | -0.012 | -0.012 | -0.012 | -0.116 | -0.116 | -0.116 | -0.116 | -1.195 | -1.195 | -1.195 | -1.195 | -0.001 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.009 | -0.009 | -0.009 | -0.009 | -0.666 | -0.666 | -0.666 | -0.666 | -0.986 | -0.986 | -0.986 | -0.986 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0.392 | 0.392 | 0.392 | 0.392 | 0.012 | 0.012 | 0.012 | 0.012 | 1.771 | 1.771 | 1.771 | 1.771 | 5.296 | 5.296 | 5.296 | 5.296 | 0.306 | 0.306 | 0.306 | 0.306 | 0.505 | 0.505 | 0.505 | 0.505 | 0.177 | 0.177 | 0.177 | 0.177 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | -2.225 | -2.225 | -2.225 | -2.225 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -5 | -5 | -5 | -5 | -2.075 | -2.075 | -2.075 | -2.075 | 16.994 | 16.994 | 16.994 | 16.994 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.098 | -6.098 | -6.098 | 0 | -1.712 | -1.712 | -1.712 | 0 | 1.532 | 1.532 | 1.532 | 0 | -0.663 | -0.663 | -0.663 | 2.376 | 2.376 | 2.376 | 2.376 | 1.887 | 1.887 | 1.887 | 1.887 | 0.929 | 0.929 | 0.929 | 0.929 | 4.101 | 4.101 | 4.101 | 4.101 | 0.304 | 0.304 | 0.304 | 0.304 | 0.501 | 0.501 | 0.501 | 0.501 | 0.173 | 0.173 | 0.173 | 0.173 | 0.041 | 0.041 | 0.041 | 0.041 | -0.666 | -0.666 | -0.666 | -0.666 | -3.211 | -3.211 | -3.211 | -3.211 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -5 | -5 | -5 | -5 | -2.075 | -2.075 | -2.075 | -2.075 | 16.994 | 16.994 | 16.994 | 16.994 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 0.953 | 0.953 | 0 | 1.169 | 1.169 | 1.169 | 0 | 0.687 | 0.687 | 0.687 | 0 | 1.431 | 1.431 | 1.431 | 1.242 | 1.242 | 1.242 | 1.242 | 6.596 | 6.596 | 6.596 | 6.596 | 2.388 | 2.388 | 2.388 | 2.388 | 2.505 | 2.505 | 2.505 | 2.505 | 1.012 | 1.012 | 1.012 | 1.012 | 0.849 | 0.849 | 0.849 | 0.849 | 0.12 | 0.12 | 0.12 | 0.12 | 0.088 | 0.088 | 0.088 | 0.088 | 1.839 | 1.839 | 1.839 | 1.839 | 0 | 0 | 0 | 0 | 2.225 | 2.225 | 2.225 | 2.225 | 2.528 | 2.528 | 2.528 | 2.528 | 7.51 | 7.51 | 7.51 | 7.51 | 0.088 | 0.088 | 0.088 | 0.088 | -2.547 | -2.547 | -2.547 | -2.547 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | -26.309 | 0 | 28.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.238 | -5.238 | -5.238 | 0 | 11.978 | 11.978 | 11.978 | 0 | -11.078 | -11.078 | -11.078 | 0 | -7.092 | -7.092 | -7.092 | 13.197 | 13.197 | 13.197 | 13.197 | 14.989 | 14.989 | 14.989 | 14.989 | -4.754 | -4.754 | -4.754 | -4.754 | 4.829 | 4.829 | 4.829 | 4.829 | -6.875 | -6.875 | -6.875 | -6.875 | 13.517 | 13.517 | 13.517 | 13.517 | -1.335 | -1.335 | -1.335 | -1.335 | 1.572 | 1.572 | 1.572 | 1.572 | 4.073 | 4.073 | 4.073 | 4.073 | 1.137 | 1.137 | 1.137 | 1.137 | 0.675 | 0.675 | 0.675 | 0.675 | -0.845 | -0.845 | -0.845 | -0.845 | -2.443 | -2.443 | -2.443 | -2.443 | -9.252 | -9.252 | -9.252 | -9.252 | 14.479 | 14.479 | 14.479 | 14.479 | 0.436 | 0.436 | 0.436 | 0.436 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 101.235 | 0 | 127.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.347 | 34.347 | 34.347 | 0 | 39.585 | 39.585 | 39.585 | 0 | 27.607 | 27.607 | 27.607 | 0 | 38.685 | 38.685 | 38.685 | 45.776 | 45.776 | 45.776 | 45.776 | 32.579 | 32.579 | 32.579 | 32.579 | 17.59 | 17.59 | 17.59 | 17.59 | 22.344 | 22.344 | 22.344 | 22.344 | 17.515 | 17.515 | 17.515 | 17.515 | 24.39 | 24.39 | 24.39 | 24.39 | 10.873 | 10.873 | 10.873 | 10.873 | 12.208 | 12.208 | 12.208 | 12.208 | 10.636 | 10.636 | 10.636 | 10.636 | 6.563 | 6.563 | 6.563 | 6.563 | 5.426 | 5.426 | 5.426 | 5.426 | 4.752 | 4.752 | 4.752 | 4.752 | 5.596 | 5.596 | 5.596 | 5.596 | 8.039 | 8.039 | 8.039 | 8.039 | 17.291 | 17.291 | 17.291 | 17.291 | 2.812 | 2.812 | 2.812 | 2.812 |