CSG Holding Co., Ltd.
SZSE:000012.SZ
5.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.338 | 407.734 | 325.378 | 188.942 | 577.193 | 493.073 | 396.406 | 386.674 | 649.354 | 617.492 | 383.683 | 19.499 | 157.313 | 779.249 | 573.269 | 52.505 | 335.354 | 280.188 | 111.278 | -7.882 | 166.971 | 245.154 | 132.188 | -16.15 | 116.279 | 193.454 | 159.383 | 114.377 | 318.019 | 222.861 | 170.131 | 82.822 | 248.016 | 262.048 | 204.835 | 230.684 | 188.302 | 123.566 | 82.201 | 50.644 | 148.078 | 466.159 | 123.051 | 908.277 | 273.933 | 246.059 | 107.661 | -128.024 | 156.677 | 124.862 | 121.231 | 68.142 | 272.443 | 422.335 | 415.308 | 413.661 | 405.597 | 336.705 | 299.246 | 254.342 | 316.442 | 199.355 | 61.805 | -125.054 | 135.28 | 212.491 | 197.363 | 137.21 | 144.964 | 94.52 | 54.791 | 96.77 | 130.513 | 127.205 | 59.409 | 87.153 | 118.014 | 111.51 | 62.011 | 69.006 | 99.974 | 109.92 | 89.973 | 49.572 | 69.722 | 58.108 | 39.807 |
| Depreciation & Amortization
| 0 | 329.231 | 329.231 | 329.059 | -593.953 | 297.916 | 297.916 | 266.541 | 266.541 | 234.036 | 234.036 | 237.712 | 237.712 | 240.287 | 240.287 | 921.712 | -456.932 | 456.932 | 0 | 971.061 | -471.389 | 471.389 | 0 | 1,016.503 | -520.684 | 520.684 | 0 | 1,001.36 | -500.32 | 500.32 | 0 | 916.253 | -429.453 | 429.453 | 0 | 817.183 | -409.217 | 409.217 | 0 | 729.364 | -348.273 | 348.273 | 0 | 700.329 | -320.714 | 320.714 | 0 | 631.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.177 | 59.245 | 59.852 | 55.006 | 62.063 | 60.073 | 59.559 | 50.543 | 47.185 | 42.259 | 38.733 | 35.144 | 37.193 | 33.553 | 32.193 | 30.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.196 | 0 | 0 | 0 | 141.486 | 0 | 95.636 | 0 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,556.832 | 1,132.811 | -1,132.811 | 0 | -2,221.701 | 1,213.831 | -1,213.831 | 0 | -169.721 | 497.824 | -497.824 | 0 | -93.048 | 374.539 | -374.539 | 0 | -110.499 | 274.788 | -274.788 | 0 | 77.86 | 316.092 | -316.092 | 0 | 441.571 | 284.981 | -284.981 | 0 | 179.067 | 40.322 | -40.322 | 0 | 256.6 | 355.308 | -355.308 | 0 | -74.312 | 157.348 | -157.348 | 0 | -74.434 | 258.549 | -258.549 | 0 | 333.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.803 | -75.83 | -4.501 | -29.311 | 123.931 | 74.964 | 98.904 | -37.623 | 56.492 | -15.458 | 24.634 | -46.119 | 12.795 | -18.135 | 112.754 | -55.041 |
| Accounts Receivables
| 0 | 0 | 0 | -1,760.463 | 825.896 | -825.896 | 0 | -1,508.66 | 544.965 | -544.965 | 0 | 104.212 | 260.406 | -260.406 | 0 | -84.622 | 154.063 | -154.063 | 0 | 106.032 | 157.088 | -157.088 | 0 | -7.407 | 288.368 | -288.368 | 0 | 642.829 | 132.168 | -132.168 | 0 | 407.567 | 30.402 | -30.402 | 0 | 164.5 | 250.157 | -250.157 | 0 | -63.657 | 92.875 | -92.875 | 0 | -33.299 | 189.519 | -189.519 | 0 | 244.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 193.553 | 306.916 | -306.916 | 0 | -713.042 | 668.866 | -668.866 | 0 | -273.933 | 236.252 | -236.252 | 0 | -8.426 | 220.04 | -220.04 | 0 | -216.53 | 133.242 | -133.242 | 0 | 85.267 | 27.724 | -27.724 | 0 | -201.258 | 152.813 | -152.813 | 0 | -228.5 | 9.92 | -9.92 | 0 | 92.1 | 105.151 | -105.151 | 0 | -10.656 | 64.474 | -64.474 | 0 | -41.135 | 69.03 | -69.03 | 0 | 88.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.083 | 16.734 | -20.018 | -12.474 | 6.738 | 13.786 | -3.16 | -22.079 | 37.724 | 7.76 | 20.85 | -12.079 | 10.898 | 5.534 | 15.023 | -10.153 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 5.039 | -5.039 | 0 | -8.606 | 4.854 | -4.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 10.078 | -5.039 | 5.039 | 0 | 8.606 | -4.854 | 4.854 | 0 | 0 | 1.166 | -1.166 | 0 | 0 | 0.436 | -0.436 | 0 | 0 | -15.542 | 15.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.72 | -92.564 | 15.516 | -16.836 | 117.193 | 61.178 | 102.064 | -15.543 | 18.769 | -23.217 | 3.784 | -34.04 | 1.897 | -23.669 | 97.731 | -44.887 |
| Other Non Cash Items
| 306.589 | 739.767 | -144.987 | 1,275.469 | -10.232 | 1,144.657 | -297.916 | 1,955.161 | -1,480.372 | 979.796 | -383.683 | -19.499 | -157.313 | -779.249 | -573.269 | -52.505 | -335.354 | -280.188 | -111.278 | 7.882 | -166.971 | -245.154 | -132.188 | 16.15 | -116.279 | -193.454 | -159.383 | -114.377 | -318.019 | -222.861 | -170.131 | -82.822 | -248.016 | -262.048 | -204.835 | -230.684 | -188.302 | -123.566 | -82.201 | -50.644 | -148.078 | -466.159 | -123.051 | -908.277 | -273.933 | -246.059 | -107.661 | 128.024 | -156.677 | -124.862 | -121.231 | -68.142 | -272.443 | -422.335 | -415.308 | -413.661 | -405.597 | -336.705 | -299.246 | -254.342 | -316.442 | -199.355 | -61.805 | 125.054 | -135.28 | -212.491 | -197.363 | -137.21 | -144.964 | -94.52 | -54.791 | 21.311 | 31.846 | 18.282 | 21.89 | -20.625 | 25.917 | 22.457 | 24.759 | 16.38 | -7.123 | 5.88 | 8.836 | 10.118 | 7.368 | -1.208 | 5.898 |
| Operating Cash Flow
| 359.927 | 818.269 | 180.391 | 1,135.352 | 1,105.819 | 802.834 | 396.406 | 386.674 | 649.354 | 617.492 | 102.057 | 1,266.594 | 937.245 | 1,356.954 | 341.292 | 1,057.497 | 893.478 | 790.771 | -11.127 | 870.647 | 740.407 | 631.665 | 136.317 | 719.552 | 646.262 | 704.34 | 60.224 | 675.347 | 768.209 | 583.952 | 435.937 | 648.653 | 545.479 | 726.805 | 319.915 | 411.687 | 328.582 | 314.825 | 37.738 | 448.481 | 376.85 | 490.736 | 90.192 | 601.364 | 390.245 | 417.641 | 289.618 | 342.878 | 535.005 | 590.625 | 257.287 | 456.914 | 288.916 | 534.536 | 408.164 | 817.116 | 613.361 | 731.571 | 204.266 | 616.336 | 393.548 | 418.622 | 241.732 | 349.295 | 202.445 | 372.573 | 105.899 | 230.822 | 382.175 | 306.157 | 183.162 | 353.06 | 145.774 | 200.837 | 106.994 | 252.522 | 278.968 | 292.429 | 99.69 | 189.064 | 119.653 | 179.168 | 87.834 | 109.678 | 92.507 | 201.848 | 21.568 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359.857 | -625.097 | -867.416 | -910.58 | -1,641.913 | -641.585 | -1,073.365 | -612.494 | -1,171.669 | -848.69 | -784.089 | -553.821 | -534.875 | -504.324 | -234.169 | -351.144 | -323.461 | -189.613 | -246.552 | -256.441 | -175.186 | -156.628 | -127.235 | -233.47 | -193.875 | -156.227 | -112.3 | -152.373 | -327.845 | -379.254 | -352.701 | -484.46 | -332.152 | -210.962 | -261.542 | -32.051 | -299.736 | -214.158 | -320.005 | -412.039 | -482.714 | -586.535 | -411.825 | -619.032 | -584.256 | -486.93 | -452.169 | -329.405 | -328.805 | -332.82 | -399.733 | -340.331 | -872.584 | -859.559 | -729.545 | -943.334 | -336.247 | -366.453 | -370.451 | -187.668 | -309.411 | -357.974 | -311.539 | -543.111 | -887.264 | -673.475 | -579.716 | -443.664 | -411.24 | -312.82 | -257.695 | -376.455 | -298.592 | -272.753 | -195.118 | -243.407 | -316.46 | -191.663 | -246.033 | -327.598 | -261.725 | -206.778 | -315.705 | -201.346 | -138.547 | -175.415 | -92.982 |
| Acquisitions Net
| 1.343 | 8.476 | 12.546 | 6.833 | 64.153 | 4.111 | -0.696 | 28.695 | 86.833 | 12.585 | 0.978 | 2.062 | 2.077 | 0.421 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.619 | 150 | -512.224 | 0 | 29.603 | 255.163 | 0 | 0 | 15.366 | 15.665 | 16.313 | 8.329 | 135.774 | 190 | 20 | -39.001 | 108.415 | 0 | 0 | 0 | 41.033 | 91.9 | 177.583 | 5 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | -3.465 | 2.939 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.454 | -120 | -42.8 | -20 | -64.153 | -20 | 0 | -28.695 | -500 | -1,050 | -1,148.16 | -1,899.6 | -1,980 | -1,004 | -640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -4.25 | -0.148 | -88.166 | 0 | 0 | 125.034 | -69.03 | -0.057 | -55.915 | 3.761 | 0 | 0 | 0 | 4.234 | 0 | 0 | -27.069 | -101.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.342 | 0 | 0 | 0 | -0.035 | -85.107 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | -0.6 | -0.332 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 123.184 | 100 | 40 | 0.372 | 0.376 | 0.376 | 20.4 | 605.052 | 1,118.267 | 846.674 | 1,157.696 | 1,907.884 | 1,346.719 | 634.186 | 551.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.036 | 0 | 0 | 0 | 209.047 | 0.06 | 137.433 | 91.792 | 22.332 | 53.885 | 0 | 0.445 | -424.98 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 8.858 | 0 | 0 | 0 | 16.577 | 6.468 | 0 | 10.401 | 0.023 | 14.126 | 0 | 7.658 | 0.066 | 39.518 | -68.518 | 252.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0.619 | 0 | 0 | 0.204 | 0 | 0.005 | 0.5 |
| Other Investing Activites
| -6.056 | -22.753 | -3.491 | -11.029 | 4.77 | -9.263 | 37.958 | 68.698 | -68.938 | -13.818 | -4.342 | 6.844 | -31.436 | 13.677 | 11.547 | 2.509 | 11.526 | 0.787 | 306.156 | -1.201 | -8.975 | -7.348 | -0.063 | -17.667 | -13.768 | -42.421 | -9.08 | 1.477 | -2.044 | 3.568 | -10.959 | 166.161 | 9.986 | -481.493 | -17.928 | -132.339 | 0.11 | -218.637 | 3.814 | 278.974 | 40.536 | 462.697 | 95.251 | 547.087 | 603.189 | 36.196 | 18.283 | 6.382 | 31.118 | 94.393 | 0.269 | 121.325 | 11.075 | -10.827 | 26.668 | 106.822 | 19.643 | -11.425 | 10.33 | 26.057 | 90.532 | 37.242 | 0.088 | 23.644 | -22.871 | 83.025 | -78.544 | 127.025 | -45.091 | -29.819 | 33.146 | 89.371 | -64.256 | 30.079 | -4.52 | 19.277 | 6.614 | 6.983 | 6.925 | -391.701 | 0.099 | 1.405 | 0.001 | -0.103 | -138.547 | -175.415 | -92.982 |
| Investing Cash Flow
| -249.184 | -659.375 | -861.161 | -934.776 | -1,636.767 | -666.36 | -1,015.704 | 61.256 | -535.507 | -1,053.249 | -778.895 | -536.631 | -1,197.515 | -860.04 | -310.891 | -348.635 | -311.935 | -188.827 | 59.604 | -257.641 | -184.161 | -163.975 | -127.298 | -251.137 | -207.643 | -198.647 | -121.38 | -150.897 | -329.889 | -375.686 | -363.659 | -457.886 | -172.166 | -692.455 | -283.719 | 74.111 | -132.568 | -295.363 | -224.399 | 29.666 | -441.657 | -123.895 | -363.715 | -357.391 | 208.933 | -430.733 | -472.887 | -210.354 | -297.687 | -238.427 | -426.533 | -270.537 | -769.609 | -692.803 | -697.877 | -819.935 | -310.136 | -377.878 | -349.721 | -176.496 | -204.753 | -320.732 | -303.793 | -522.901 | -952.784 | -658.968 | -428.533 | -316.64 | -456.332 | -342.639 | -224.549 | -287.085 | -362.848 | -242.673 | -199.638 | -224.13 | -309.846 | -184.679 | -239.108 | -389.747 | -261.007 | -205.973 | -316.036 | -201.245 | -138.547 | -175.41 | -92.483 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -325.748 | -390.143 | -314.827 | -387.751 | -78.995 | -325.674 | -2,025.924 | -579.739 | -289.733 | -328.341 | -100 | -450.246 | -104.8 | -950.003 | -149.973 | -540.997 | -2,656.507 | -909.454 | -917.657 | -1,111.405 | -767.509 | -902.938 | -930.212 | -1,482.203 | -1,478.5 | -1,231.5 | -545.75 | -1,329.35 | -900 | -1,392.257 | -1,532.501 | -1,606.312 | -3,886.422 | -2,195.59 | -1,792.807 | -1,262.767 | -2,044.228 | -1,586.316 | -839.143 | -756.602 | -950.278 | -1,181.862 | -1,735.961 | -1,555.464 | -567.823 | -289.689 | -1,262.424 | -1,105.525 | -1,298.492 | -653.524 | -345.088 | -457.44 | -814.173 | -674.036 | -489.209 | -2,293.827 | -867.127 | -388.61 | -104.193 | -1,048.596 | -1,979.033 | -1,348.446 | -683.37 | -622.523 | -2,368.944 | -1,185.412 | -1,681.899 | -856.473 | -591.45 | -513.11 | -2,111.997 | -544.087 | -311.376 | -1,245.621 | -477.599 | -1,279.416 | -671.685 | -646.661 | -544.954 | -758.087 | -728.323 | -485.228 | -356.315 | -304.38 | -493.588 | -391.132 | -315.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.391 | 0 | -122.445 | 0 | 0 | 0 | -144.286 | 0 | 0 | 0 | -12.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -838.658 | -70.772 | -68.421 | -460.604 | -520.796 | -59.249 | -168.433 | -614.138 | -41.577 | -646.607 | -144.617 | -23.025 | -15.977 | -375.391 | -132.692 | -19.325 | -82.588 | -296.453 | -40.226 | -42.805 | -111.193 | -251.919 | -62.397 | -64.358 | -145.101 | -211.688 | -81.914 | -87.68 | -344.786 | -63.837 | -59.613 | -90.719 | -123.421 | -657.964 | -35.301 | -120.242 | -36.774 | -1,099.901 | -48.992 | -146.761 | -23.549 | -627.391 | -63.293 | -163.509 | -25.695 | -333.494 | -31.373 | -138.702 | -79.437 | -403.858 | -32.886 | -141.308 | -41.489 | -755.572 | -15.937 | -55.369 | -43.846 | -447.638 | -18.211 | -18.948 | -80.025 | -156.086 | -39.183 | -39.972 | -54.183 | -224.279 | -35.377 | -39.045 | -42.538 | -483.803 | -29.972 | -15.957 | -30.614 | -253.242 | -23.808 | -24.377 | -31.928 | -181.571 | -12.31 | -22.786 | -10.265 | -128.689 | -5.094 | -6.304 | -7.013 | -105.139 | -6.414 |
| Other Financing Activities
| -17.179 | 96.727 | 220.511 | 442.481 | 1,014.479 | 681.671 | 1,103.678 | 798.865 | 1,303.583 | 1,787.859 | 465.339 | 630.877 | 602.871 | 462.469 | 143.138 | 190.677 | 875.341 | -165.157 | 2,917.758 | 661.363 | 288.929 | 213.762 | 976.168 | 293.245 | 834.38 | 1,887.141 | 637.788 | 1,541.982 | 1,686.278 | 1,411.54 | 1,704.52 | 1,790.894 | 3,530.759 | 2,978.239 | 1,462.283 | 1,293.289 | 1,875.717 | 2,716.013 | 1,053.261 | 298.069 | 1,036.471 | 1,456.568 | 2,068.307 | 1,088.948 | 281.438 | 384.869 | 1,656.628 | 1,014.128 | 1,316.681 | 611.171 | 375.81 | 169.808 | 1,444.9 | 1,242.452 | 1,252.514 | 2,462.133 | 758.101 | 270.615 | 245.394 | 887.409 | 1,933.191 | 1,326.453 | 780.447 | 695.647 | 2,936.347 | 1,507.636 | 1,752.72 | 572.56 | 2,093.477 | 1,061.23 | 1,965.968 | 691.476 | 619.319 | 1,574.728 | 556.494 | 1,345.897 | 701.592 | 607.235 | 706.718 | 889.733 | 862.964 | 810.448 | 610.204 | 410.914 | 578.867 | 482.711 | 370.993 |
| Financing Cash Flow
| -530.089 | 402.255 | 535.338 | 323.732 | 414.688 | 296.747 | -1,090.678 | 173.497 | 972.273 | 812.911 | 220.722 | 157.606 | 482.094 | -862.926 | -139.527 | -369.644 | -1,863.754 | -1,371.063 | 1,959.875 | -492.847 | -589.774 | -941.095 | -16.441 | -1,253.315 | -789.22 | 443.953 | 10.124 | 124.952 | 441.492 | -44.553 | 112.405 | 93.863 | -479.084 | 124.685 | -365.825 | -89.72 | -205.285 | 29.796 | 165.126 | -605.295 | 62.644 | -352.686 | 269.052 | -630.026 | -312.08 | -238.314 | 362.832 | -230.099 | -61.248 | -446.211 | -2.164 | -428.94 | 589.239 | -187.155 | 747.368 | 112.937 | -152.872 | -565.633 | 122.99 | -180.134 | -125.867 | -178.079 | 57.894 | 33.152 | 513.219 | 97.944 | 35.444 | -322.958 | 1,459.489 | 64.318 | -176 | 131.432 | 277.329 | 75.865 | 55.087 | 42.105 | -2.022 | -220.997 | 149.453 | 108.861 | 124.376 | 196.531 | 248.796 | 100.229 | 78.266 | -13.559 | 49.419 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.142 | 4.926 | 5.735 | 1.646 | 2.307 | 5.139 | -2.33 | -2.078 | 6.291 | 3.127 | 0.069 | -0.733 | 0.144 | -1.421 | 0.203 | -2.757 | -1.877 | -0.172 | 0.759 | -0.667 | 1.631 | 1.561 | -1.621 | -0.226 | 2.601 | 4.257 | -4.37 | -1.295 | -0.218 | -0.712 | -0.2 | -1.237 | 2.234 | 1.177 | -0.617 | 4.017 | 0.402 | 0.205 | -1.248 | 0.825 | -1.212 | 0.264 | 0.137 | 2.291 | -0.016 | -2.418 | -0.343 | -0.354 | 0.984 | -0.832 | 0.45 | 4.311 | -5.705 | -1.913 | -0.705 | -0.176 | 0.185 | -1.271 | -0.208 | 0.584 | -4.786 | 6.724 | -0.106 | -2.188 | -0.221 | -6.078 | -2.982 | -5.311 | -0.428 | -1.625 | -0.5 | -1.804 | -0.63 | 0.85 | 0.152 | -1.325 | -3.698 | -4.491 | -4.557 | 12.286 | -0.279 | 0.007 | 0.056 | 1.67 | 0.008 | 0.004 | 0.04 |
| Net Change In Cash
| -424.872 | 669.306 | -126.801 | 462.325 | -113.953 | 438.361 | -2,393.119 | 571.188 | 1,158.865 | 563.535 | -456.047 | 886.836 | 221.969 | -367.432 | -108.923 | 336.461 | -1,284.089 | -769.291 | 2,009.111 | 119.49 | -31.896 | -471.844 | -9.042 | -785.126 | -348 | 953.903 | -55.403 | 648.108 | 879.595 | 163.001 | 184.483 | 283.394 | -103.537 | 160.212 | -330.246 | 400.095 | -8.87 | 49.464 | -22.782 | -126.322 | -3.375 | 14.419 | -4.334 | -383.762 | 287.081 | -253.824 | 179.219 | -97.929 | 177.054 | -94.845 | -170.961 | -238.252 | 102.841 | -347.335 | 456.949 | 109.941 | 150.538 | -213.211 | -22.673 | 260.29 | 58.143 | -73.465 | -4.274 | -142.642 | -237.341 | -194.528 | -290.172 | -414.087 | 1,384.904 | 26.21 | -217.887 | 195.604 | 59.625 | 34.879 | -37.404 | 69.171 | -36.597 | -117.738 | 5.478 | -79.536 | -17.256 | 169.733 | 20.65 | 10.332 | 32.234 | 12.883 | -21.456 |
| Cash At End Of Period
| 3,052.768 | 3,619.279 | 2,949.973 | 3,076.774 | 2,525.307 | 2,639.26 | 2,200.899 | 4,594.018 | 4,022.831 | 2,863.966 | 2,300.43 | 2,756.478 | 1,869.642 | 1,647.673 | 2,015.105 | 2,124.028 | 1,787.567 | 3,071.656 | 3,840.946 | 1,831.835 | 1,712.345 | 1,744.241 | 2,216.085 | 2,225.127 | 3,010.253 | 3,358.253 | 2,404.351 | 2,459.753 | 1,811.646 | 932.051 | 769.05 | 584.567 | 301.173 | 404.71 | 244.498 | 574.745 | 174.65 | 183.52 | 134.056 | 156.838 | 283.161 | 286.535 | 272.117 | 276.451 | 660.213 | 373.131 | 626.956 | 447.737 | 545.666 | 368.611 | 463.456 | 634.417 | 872.669 | 769.828 | 1,117.163 | 660.214 | 550.272 | 399.734 | 612.945 | 635.618 | 375.328 | 317.185 | 390.65 | 394.924 | 537.566 | 774.907 | 969.435 | 1,259.607 | 1,673.693 | 288.789 | 262.579 | 480.467 | 284.863 | 225.238 | 190.359 | 227.763 | 158.592 | 195.19 | 312.928 | 307.449 | 386.985 | 404.242 | 234.509 | 213.859 | 203.527 | 171.293 | 158.41 |