Konka Group Co., Ltd.
SZSE:000016.SZ
4.16 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -518.498 | -577.442 | -510.14 | -1,448.919 | -521.631 | -345.754 | 91.067 | -1,783.486 | -44.68 | 26.298 | 103.9 | 1,031.731 | -211.828 | 12.627 | 72.823 | -137.73 | 520.662 | 315.305 | -220.603 | -238.458 | 97.726 | 267.2 | 85.567 | -18.545 | 88.042 | 286.035 | 55.758 | 4,928.179 | 97.974 | 4.626 | 26.245 | 140.004 | -57.166 | 4.405 | 8.43 | -404.61 | -555.256 | -304.706 | 7.752 | 5.044 | 2.219 | 35.837 | 9.523 | 3.589 | 1.026 | 26.305 | 14.243 | 28.966 | 5.396 | 1.097 | 10.371 | 189.193 | 30.781 | -118.138 | -76.863 | 22.769 | 10.291 | 15.262 | 35.625 | 44.43 | 26.345 | 40.071 | 40.231 | 62.878 | 107.384 | 33.49 | 47.065 | 153.528 | 13.197 | 16.215 | 26.259 | 64.932 | 11.81 | 8.341 | 25.049 | 57.693 | 7.928 | -3.176 | 18.675 | 90.684 | 19.087 | 22.483 | 28.1 | 54.57 | 28.415 | 8.813 | 23.077 |
| Depreciation & Amortization
| 0 | 176.252 | 176.252 | 175.462 | -246.915 | 158.922 | 158.922 | 151.496 | 151.496 | 151.474 | 151.474 | 154.877 | 154.877 | 144.009 | 144.009 | 397.576 | -186.245 | 186.245 | 0 | 320.435 | -186.687 | 186.687 | 0 | 202.956 | -106.777 | 106.777 | 0 | 129.266 | -62.889 | 62.889 | 0 | 130.651 | -69.481 | 69.481 | 0 | 175.013 | -78.151 | 78.151 | 0 | 157.577 | -74.459 | 74.459 | 0 | 150.714 | -71.977 | 71.977 | 0 | 153.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.013 | 18.451 | 35.363 | 36.149 | 36.815 | 32.123 | 36.928 | 34.096 | 35.782 | 33.615 | 34.095 | 35.513 | 25.542 | 37.714 | 30.858 | 33.685 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -198.277 | 0 | 1,603.24 | 251.71 | -251.71 | 0 | 1,027.245 | -828.284 | 828.284 | 0 | 270.917 | 1,163.363 | -1,163.363 | 0 | -2,341.728 | 691.391 | -691.391 | 0 | -1,644.437 | 2,602.172 | -2,602.172 | 0 | -436.44 | 1,491.574 | -1,491.574 | 0 | -7,639.044 | 1,834.413 | -1,834.413 | 0 | -1,994.908 | -232.895 | 232.895 | 0 | 2,133.689 | -861.282 | 861.282 | 0 | -487.088 | -1,522.338 | 1,522.338 | 0 | 997.255 | -1,585.662 | 1,585.662 | 0 | -1,309.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.492 | -69.009 | 194.29 | -117.302 | -158.605 | 73.202 | -341.679 | 71.042 | -126.356 | -567.369 | 87.206 | -105.769 | 185.998 | -1.584 | 180.364 | -363.711 |
| Accounts Receivables
| 0 | 106.16 | 0 | 879.335 | -13.822 | 13.822 | 0 | 1,536.953 | -803.134 | 803.134 | 0 | 316.776 | 266.871 | -266.871 | 0 | -2,928.969 | 485.454 | -485.454 | 0 | -1,524.655 | 2,059.798 | -2,059.798 | 0 | 261.057 | 1,290.881 | -1,290.881 | 0 | -3,952.004 | -274.748 | 274.748 | 0 | -423.091 | -203.32 | 203.32 | 0 | 1,198.719 | -706.029 | 706.029 | 0 | -196.523 | -1,234.077 | 1,234.077 | 0 | 520.585 | -1,102.293 | 1,102.293 | 0 | -25.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -286.354 | 0 | 772.942 | 265.532 | -265.532 | 0 | -509.708 | -25.151 | 25.151 | 0 | 215.494 | 648.534 | -648.534 | 0 | 623.887 | 228.343 | -228.343 | 0 | -88.406 | 525.394 | -525.394 | 0 | -668.14 | 200.693 | -200.693 | 0 | -3,657.857 | 2,097.599 | -2,097.599 | 0 | -1,548.059 | -29.576 | 29.576 | 0 | 934.97 | -155.252 | 155.252 | 0 | -290.565 | -288.261 | 288.261 | 0 | 476.67 | -483.37 | 483.37 | 0 | -1,283.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.862 | -1,041.575 | 54.085 | 431.453 | -250.478 | -324.25 | 29.52 | 690.375 | 480.581 | -284.898 | -852.339 | 210.458 | 53.613 | -196.798 | -176.682 | -294.054 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -38.449 | 38.449 | 0 | 29.109 | -13.539 | 13.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.083 | 0 | -49.036 | 38.449 | -38.449 | 0 | -29.109 | 13.539 | -13.539 | 0 | -261.354 | 247.958 | -247.958 | 0 | -36.646 | -22.406 | 22.406 | 0 | -31.376 | 16.98 | -16.98 | 0 | -29.357 | 0 | 0 | 0 | -29.182 | 11.561 | -11.561 | 0 | -23.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.354 | 972.566 | 140.205 | -548.755 | 91.873 | 397.452 | -371.199 | -619.334 | -606.937 | -282.471 | 939.545 | -316.227 | 132.386 | 195.214 | 357.047 | -69.657 |
| Other Non Cash Items
| 582.736 | 893.954 | -52.004 | 545.76 | 395.944 | 1,419.718 | -158.922 | -1,178.741 | 676.788 | -979.759 | -734.829 | -1,031.731 | 211.828 | -12.627 | -72.823 | 137.73 | -520.662 | -315.305 | 220.603 | 238.458 | -97.726 | -267.2 | -85.567 | 18.545 | -88.042 | -286.035 | -55.758 | -4,928.179 | -97.974 | -4.626 | -26.245 | -140.004 | 57.166 | -4.405 | -8.43 | 404.61 | 555.256 | 304.706 | -7.752 | -5.044 | -2.219 | -35.837 | -9.523 | -3.589 | -1.026 | -26.305 | -14.243 | -28.966 | -5.396 | -1.097 | -10.371 | -189.193 | -30.781 | 118.138 | 76.863 | -22.769 | -10.291 | -15.262 | -35.625 | -44.43 | -26.345 | -40.071 | -40.231 | -62.878 | -107.384 | -33.49 | -47.065 | -153.528 | -13.197 | -16.215 | -26.259 | -18.813 | 11.144 | 48.767 | 4.888 | 18.305 | 3.621 | 4.392 | 7.266 | 5.272 | 3.588 | 56.763 | -26.365 | 64.756 | 9.797 | 19.632 | 13.46 |
| Operating Cash Flow
| 64.238 | 140.26 | -562.144 | 875.543 | -120.892 | 981.176 | 91.067 | -1,783.486 | -44.68 | 26.298 | -630.929 | 2,250.991 | -157.473 | -755.52 | -529.241 | 1,354.49 | -99.506 | -45.143 | -1,031.223 | 1,028.633 | -529.624 | -1,502.216 | -540.74 | -332.84 | -1,058.826 | -818.793 | -1,019.366 | -751.68 | -1,298.563 | -634.578 | -1,629.437 | -561.557 | -285.036 | -420.788 | 295.246 | 148.578 | 1,070.979 | -207.319 | 277.362 | -1,595.095 | -253.218 | 272.87 | 935.058 | 447.725 | -436.161 | 1,814.353 | 457.337 | -1,214.838 | -259.992 | 657.852 | 457.733 | -576.143 | -799.881 | -137.504 | 143.042 | -143.104 | -287.277 | -64.277 | 62.309 | 348.794 | -154.385 | -703.215 | 802.909 | 442.722 | -37.393 | 344.687 | -387.373 | 86.769 | 56.806 | 0 | 0 | -27.36 | -27.604 | 286.761 | -51.215 | -45.792 | 116.873 | -303.535 | 131.079 | 5.383 | -511.079 | 200.548 | -68.522 | 330.867 | 74.342 | 239.667 | -293.489 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.388 | -99.249 | -284.178 | -107.053 | -828.353 | -177.408 | -363.746 | -370.932 | -873.289 | -1,500.374 | -868.493 | -3,518.757 | -687.073 | -630.258 | -1,803.854 | -3,222.228 | -716.159 | -715.116 | -986.208 | -2,647.627 | -638.357 | -444.131 | -198.262 | -219.036 | -126.936 | -52.564 | -87.523 | -59.259 | -69.203 | -50.43 | -73.621 | -65.372 | -49.003 | -35.89 | -21.789 | -42.365 | -69.592 | -48.386 | -73.753 | -52.187 | -71.824 | -72.185 | -554.764 | -68.262 | -121.448 | -39.673 | -60.297 | -53.332 | -74.887 | -48.726 | -52.819 | -102.718 | -84.14 | -118.241 | -85.807 | -175.06 | -102.617 | -117.767 | -53.139 | -150.871 | -96.391 | -39.278 | -61.725 | -85.248 | -13.327 | -19.107 | -42.319 | -34.667 | -55.606 | -54.706 | -22.409 | -52.695 | -49.027 | -20.323 | -11.876 | -37.08 | -22.724 | -18.193 | -26.821 | -50.542 | -49.022 | -42.637 | -25.004 | -23.404 | -51.398 | -63.147 | -42.916 |
| Acquisitions Net
| 199.791 | 1.779 | 0.262 | 147.144 | 2.048 | 4.18 | 18.819 | 0 | 4.816 | 271.66 | 25.435 | 2,436.582 | -0 | 2.554 | 34.089 | 285.147 | 585.333 | 43.44 | 0.292 | 180.02 | 58.126 | 133.09 | 0.027 | -80.154 | -596.623 | -187.959 | 0.026 | 6,736.034 | 169.23 | 0.371 | 78.346 | 4.141 | 0.173 | 0.064 | 0.113 | 1.062 | 2.334 | 0.063 | 0.181 | 46.619 | 5 | 0 | 0 | -5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.07 | 0 | 0 | 0 | 5.211 | 0 | 0 | 0 | 0 | 0 | 0 | 42.425 | 38.446 | 55.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.585 | 52.201 | 0 | 0 |
| Purchases Of Investments
| -1.4 | 0 | 0 | -1.2 | -6 | -4.18 | 0 | -299.154 | -297.458 | -102.862 | -178.342 | -444.38 | -62.177 | -146.705 | -188.127 | -92.094 | -153.487 | -8.27 | -0.4 | -121.087 | -80.4 | -39.419 | -1,116.84 | -147.43 | -252.147 | -190.021 | -8.378 | -360.742 | -498.266 | -321.933 | -4.157 | -24.682 | -0.008 | -6 | -0.01 | -0.006 | -11.465 | -6.225 | -60.61 | -223.547 | -17.9 | 0 | 0 | 70.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.79 | 0 | 0 | 0 | -40.248 | 0 | 0 | 0 | -37.204 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -36.131 | -0.261 | -0.322 | -1 | -0.163 | -6.793 | -0.714 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.407 | -12.4 | 0 | 0 |
| Sales Maturities Of Investments
| 170.518 | 36.633 | 8.9 | 378.425 | 233.919 | 674.708 | 317.207 | 462.264 | 163.853 | 314.933 | 63.235 | 373.715 | 113.919 | 246.253 | 76.088 | 38.748 | 325.721 | 373.931 | 93.812 | 60.887 | 37.234 | 204.607 | 90.358 | 106.15 | 31.36 | 50.389 | 64.765 | 72.744 | 37.619 | 58.226 | 30.498 | 44.454 | 13.258 | 18.527 | 9.652 | 5.515 | 129.636 | 5.509 | 27.766 | 163.053 | 208.414 | 0.158 | 13.88 | 0.037 | 16.135 | 0 | 0 | 0 | 0 | 7.381 | 2.455 | 0 | 0 | 0 | 0 | 84.105 | 0 | 0 | 0.106 | 0.034 | 0 | 0 | 0 | 18.79 | -25.417 | 56.428 | 2.726 | 25.594 | 5.518 | 0 | 0 | 6.642 | 0 | 0 | 0 | 0 | 0.419 | 5.591 | 2.84 | 37.917 | 4.597 | 0.579 | 6.813 | 200.072 | -0.675 | 0 | 0 |
| Other Investing Activites
| -149.58 | 11.224 | 9.794 | 115.652 | 99.784 | 98.656 | -134.347 | 1,219.851 | 201.962 | 1,718.856 | 370.274 | 521.479 | 367.127 | 544.588 | 79.983 | -471.655 | 1,110.817 | 659.178 | 396.649 | -320.861 | 283.192 | 646.867 | 49.967 | -1,173.375 | 549.403 | 270.7 | -202.53 | -237.773 | 520 | -1,570.044 | 271.876 | -172.877 | 404.926 | -550.016 | 521.637 | -48.3 | -444.915 | 481.279 | 0.35 | 314.872 | 38.041 | -166.328 | 0.121 | -68.262 | 20.873 | 30.862 | 0.736 | -201.909 | 235.838 | 538.367 | 179.689 | -906.857 | 0.093 | -106.004 | 0.02 | -160.06 | 66.28 | -74.813 | 35.911 | 19.318 | 8.002 | 12.349 | 1.908 | 49.05 | 0.142 | 0.123 | -42.319 | -34.569 | -55.606 | 8.852 | 0.067 | 13.071 | 24.891 | 0.749 | 0.269 | -0.187 | 0.181 | 1.875 | 0.096 | 0.31 | 0.421 | 0.58 | 0.261 | -23.404 | -51.398 | 59.953 | 0.78 |
| Investing Cash Flow
| 83.941 | -49.749 | -265.479 | 532.969 | -498.601 | 595.955 | -162.067 | 1,012.029 | -800.116 | 702.213 | -587.891 | -631.361 | -268.204 | 16.434 | -1,801.821 | -3,462.081 | 1,152.225 | 353.162 | -495.855 | -2,848.668 | -340.205 | 501.014 | -1,174.751 | -1,513.845 | -394.941 | -109.455 | -233.64 | 6,151.003 | 159.38 | -1,883.811 | 302.943 | -214.336 | 369.346 | -573.315 | 509.602 | -84.094 | -394.003 | 432.24 | -106.066 | 248.81 | 161.731 | -238.356 | -540.763 | -71.244 | -84.44 | -8.811 | -59.561 | -255.241 | 160.951 | 497.022 | 129.326 | -1,025.365 | -84.047 | -224.245 | -85.787 | -109.194 | -36.337 | -192.58 | -17.121 | -163.512 | -88.389 | -26.928 | -59.817 | -17.409 | -38.602 | 37.444 | -39.572 | -41.327 | -50.08 | -46.176 | -23.342 | -33.145 | -30.929 | -20.287 | -18.607 | -37.267 | -22.124 | -10.727 | -23.885 | -12.315 | -44.004 | -41.478 | -17.93 | 184.256 | -63.671 | -3.194 | -42.136 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,412.739 | -1,254.362 | 1,342.248 | -866.26 | 161.708 | 43.087 | 881.472 | -238.084 | 114.101 | -144.999 | 1,139.962 | -1,484.836 | 1,442.167 | 1,580.531 | 2,773.719 | 504.544 | -422.734 | -796.558 | 2,429.146 | 13.538 | 2,517.712 | 1,261.265 | 2,736.446 | 1,629.292 | 1,622.577 | 3,102.011 | 246.663 | -2,940.514 | 1,407.518 | 2,784.94 | 1,095.008 | 1,819.882 | -318.106 | 1,389.492 | -1,250.225 | -1,467.64 | 282.401 | 130.253 | -79.22 | 787.641 | 595.74 | -1,157.135 | 800.652 | -503.67 | 489.344 | -1,540 | -327.643 | -106.699 | 151.678 | -1,622.299 | 652.737 | 206.354 | -862.771 | 1,392.606 | 1,239.468 | 1,233.575 | 466.606 | -1,042.869 | 377.31 | -81.35 | 973.876 | 739.623 | -208.51 | -371.4 | 416.136 | -120.657 | 150 | 0 | 4 | 0 | 0 | 4.998 | -4.605 | 0 | 0 | -0.009 | 3.009 | -14.576 | -8.574 | 9.06 | 11.012 | 0.487 | 4.045 | 3.546 | -116.073 | -0.101 | -23.326 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -189.321 | -119.546 | -151.238 | -147.047 | -248.324 | -251.628 | -164.67 | -120.397 | -175.693 | -401.8 | -227.296 | -108.864 | -199.659 | -381.412 | -223.601 | -119.705 | -368.617 | -121.414 | -251.248 | -101.778 | -384.615 | -125.602 | -130.288 | -42.155 | -104.031 | -476.622 | -85.813 | -4.339 | -47.942 | -57.202 | -105.02 | -57.573 | -31.62 | -33.859 | -16.401 | -34.238 | -36.618 | -27.529 | -40.635 | -32.099 | -39.33 | -35.037 | -9.785 | -13.217 | -15.041 | -41.98 | -43.302 | -59.398 | -43.692 | -37.661 | -18.603 | -29.907 | -58.806 | -44.67 | -18.481 | -70.469 | -17.032 | -6.641 | -1.174 | -13.972 | -62.352 | -5.546 | -3.598 | -92.285 | -7.438 | -21.169 | -2.545 | -13.553 | -48.355 | -4.997 | -2.577 | -0.256 | -1.679 | -7.028 | -8.214 | -15.836 | -0.917 | -16.787 | -0.619 | -11.695 | -8.589 | -0.607 | -6.091 | -10.221 | -5.162 | -4.583 | -6.252 |
| Other Financing Activities
| -104.293 | -276.986 | -89.105 | -68.634 | 45.689 | -143.886 | -72.691 | -30.234 | -105.802 | -36.971 | -116.222 | -53.639 | 30.123 | -14.552 | 122.209 | 1,103.76 | 181.545 | -138.581 | 36.953 | 406.458 | 9.082 | 294.469 | -43.481 | -349.849 | 17.705 | -20.916 | -0.673 | -1,922.765 | 0 | -0.607 | 443.564 | -1,247.216 | -22.941 | 387.347 | 704.153 | -8.267 | -27.571 | -10.914 | 65.825 | 535.609 | -388.615 | -176.876 | -0.959 | 232.002 | -52.976 | 270.945 | 408.991 | 607.351 | 556.301 | 841.936 | -907.677 | 1,228.835 | 1,412.776 | -1,074.43 | -510.745 | -1,121.592 | -295.618 | 1,445.321 | -346.053 | -579.119 | -851.185 | -177.014 | 228.839 | -168.111 | -0.693 | 0 | -0.002 | 6.986 | 0.088 | 1.011 | 1.901 | -0.118 | -0.118 | -10.032 | -0.06 | -3.295 | -0.044 | 0 | 0 | -13.457 | 0.421 | 0.05 | 0.025 | -4.304 | -0.014 | 6.429 | -0.029 |
| Financing Cash Flow
| -1,706.353 | -1,650.759 | 1,101.905 | -1,081.941 | -40.927 | -352.428 | 644.111 | -377.568 | -167.393 | -583.77 | 796.443 | -1,647.339 | 1,272.631 | 1,222.87 | 2,716.695 | 1,488.598 | -609.806 | -1,054.617 | 2,310.838 | 179.202 | 2,293.006 | 1,430.133 | 2,562.677 | 1,380.012 | 1,536.251 | 2,694.053 | 186.578 | -4,804.342 | 1,390.041 | 2,727.131 | 1,434.014 | 515.093 | -336.497 | 1,716.627 | -562.474 | -1,510.145 | 218.212 | 91.809 | -54.03 | 1,291.151 | 167.794 | -1,369.047 | 789.908 | -284.886 | 421.328 | -1,311.035 | 38.045 | 441.254 | 664.287 | -818.024 | -273.543 | 1,405.282 | 491.198 | 273.506 | 710.242 | 41.513 | 153.956 | 395.811 | 30.084 | -674.442 | 60.339 | 557.063 | 16.731 | -631.796 | 422.881 | -141.826 | 147.453 | -6.566 | -51.254 | -3.987 | -0.676 | 4.624 | -6.402 | -17.061 | -8.274 | 12.532 | 2.048 | -31.363 | -9.193 | 7.298 | 2.844 | 1.144 | -2.021 | 9.463 | -121.25 | 1.746 | -29.607 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.882 | 9.026 | -2.015 | -14.394 | -7.042 | 52.035 | -7.901 | -33.521 | 32.004 | 27.632 | 1.805 | -12.93 | 2.048 | -10.628 | 3.14 | -34.591 | -29.178 | -2.437 | 9.48 | -5.929 | 16.042 | 19.564 | -28.585 | -1.221 | 57.571 | 7.669 | -42.957 | -53.672 | -21.054 | -15.643 | 5.263 | 56.493 | 7.447 | 20.621 | -3.723 | -9.434 | 11.58 | -0.679 | -37.073 | -11.202 | -1.785 | -4.273 | 15.165 | 6.291 | 3.57 | 11.095 | 3.84 | -2.183 | -2.319 | -3.251 | -1.442 | 4.504 | -9.017 | -6.629 | -2.23 | -5.813 | -2.371 | -3.03 | -2.547 | -3.542 | -2.649 | -3.861 | -0.171 | -3.316 | -0.404 | -0.361 | -4.666 | -0.876 | -0.702 | 0 | 0 | 0.068 | -0.981 | -0.37 | -0.139 | -0.259 | -1.074 | 0.364 | -0.279 | -0.091 | 0.822 | -0.473 | -0.258 | 0.313 | 0.302 | -0.235 | -0.381 |
| Net Change In Cash
| -1,566.057 | -1,559.776 | 263.367 | 312.177 | -667.461 | 1,276.739 | -708.582 | 140.234 | -581.841 | 355.744 | -420.571 | -40.64 | 849.002 | 473.155 | 388.774 | -653.584 | 413.734 | -749.035 | 793.239 | -1,646.763 | 1,439.219 | 448.495 | 818.601 | -467.893 | 140.054 | 1,773.474 | -1,109.385 | 541.309 | 229.805 | 193.101 | 112.782 | -204.307 | -244.741 | 743.145 | 238.651 | -1,455.094 | 906.768 | 316.052 | 80.193 | -66.337 | 74.522 | -1,338.806 | 1,199.368 | 97.886 | -95.703 | 505.602 | 439.661 | -1,031.008 | 562.927 | 333.6 | 312.074 | -191.722 | -401.747 | -94.872 | 765.267 | -216.598 | -172.028 | 135.924 | 72.724 | -492.702 | -185.084 | -176.942 | 759.652 | -209.798 | 346.482 | 239.943 | -284.158 | 38 | -45.229 | -647.089 | 728.636 | -55.812 | -65.915 | 249.043 | -78.235 | -70.787 | 95.723 | -345.26 | 97.721 | 0.274 | -551.417 | 159.741 | -88.73 | 524.899 | -110.277 | 237.984 | -365.612 |
| Cash At End Of Period
| 2,812.318 | 4,378.375 | 5,938.151 | 5,674.784 | 5,362.607 | 6,030.069 | 4,753.33 | 5,461.912 | 5,321.678 | 5,903.52 | 5,547.776 | 5,968.347 | 6,008.987 | 5,159.985 | 4,686.83 | 4,298.056 | 4,951.64 | 4,537.906 | 5,286.941 | 4,493.702 | 6,140.465 | 4,701.246 | 4,252.751 | 3,434.149 | 3,902.043 | 3,761.989 | 1,988.515 | 3,097.9 | 2,556.591 | 2,326.786 | 2,133.685 | 2,020.903 | 2,225.21 | 2,469.951 | 1,726.806 | 1,488.155 | 2,943.249 | 2,036.481 | 1,720.429 | 1,640.237 | 1,706.574 | 1,632.052 | 2,970.858 | 1,771.489 | 1,673.603 | 1,769.306 | 1,263.704 | 824.043 | 1,855.052 | 1,292.125 | 958.525 | 646.451 | 838.173 | 1,239.92 | 1,334.792 | 569.525 | 786.123 | 958.15 | 822.226 | 749.951 | 1,242.653 | 1,427.737 | 1,604.679 | 845.027 | 1,054.825 | 708.343 | 468.4 | 752.558 | 714.558 | 759.788 | 1,406.876 | 678.24 | 734.052 | 799.967 | 550.925 | 629.16 | 699.947 | 604.223 | 949.483 | 851.762 | 851.488 | 1,402.904 | 1,243.163 | 1,331.893 | 806.995 | 917.271 | 679.287 |