Shenzhen Kaifa Technology Co., Ltd.
SZSE:000021.SZ
15.45 (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
| 301.061 | 238.523 | 121.794 | 198.08 | 149.682 | 195.825 | 101.013 | 83.68 | 119.711 | 213.452 | 242.209 | 258.52 | 243.787 | 72.975 | 200.112 | 411.225 | 254.051 | 110.495 | 81.362 | 79.88 | 122.801 | 45.787 | 103.834 | 89.238 | 269.057 | 86.347 | 85.431 | 72.297 | 161.567 | 190.715 | 116.725 | -89.11 | 85.996 | 66.512 | 151.025 | 40.327 | 1.72 | 86.778 | 51.836 | 38.517 | 145.824 | 107.008 | -115.674 | 78.26 | 64.175 | 54.964 | 32.533 | 22.396 | 5.005 | 20.497 | 45.663 | 66.982 | 77.64 | 63.644 | 43.243 | 121.111 | 83.07 | 104.605 | 75.472 | 92.695 | 63.523 | 62.059 | 40.343 | 106.657 | 76.702 | 62.541 | 70.579 | 174.921 | 69.534 | 86.655 | 378.094 | 86.408 | 85.075 | 85.242 | 84.461 | 85.851 | 78.103 | 80.347 | 69.988 | 88.587 | 59.112 | 27.911 | 51.882 | 99.732 | 51.48 | 19.169 | 52.238 |
| Depreciation & Amortization
| 0 | 176.163 | 176.163 | 167.07 | -286.191 | 152.84 | 152.84 | 101.118 | 101.118 | 161.515 | 161.515 | 108.111 | 108.111 | 174.284 | 174.284 | 546.135 | -274.394 | 274.394 | 0 | 448.919 | -221.35 | 221.35 | 0 | 449.175 | -230.691 | 230.691 | 0 | 439.8 | -211.777 | 211.777 | 0 | 404.502 | -197.723 | 197.723 | 0 | 302.846 | -127.332 | 127.332 | 0 | 242.714 | -109.015 | 109.015 | 0 | 224.587 | -123.667 | 123.667 | 0 | 298.032 | -128.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.463 | 15.851 | 11.858 | 11.585 | 5.766 | 18.997 | 12.745 | 10.397 | 25.765 | 21.544 | 22.154 | 21.872 | 46.627 | 49.594 | 38.615 | 19.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 143.922 | 906.59 | -998.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.912 | -10.427 | 10.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -173.834 | -662.34 | 662.34 | 0 | -408.209 | 391.038 | -391.038 | 0 | -1,580.18 | 260.84 | -260.84 | 0 | 1,425.683 | 914.182 | -914.182 | 0 | -2,951.14 | 15.345 | -15.345 | 0 | -507.164 | 122.253 | -122.253 | 0 | -249.422 | 30.664 | -30.664 | 0 | -741.543 | 319.284 | -319.284 | 0 | 543.276 | -149.959 | 149.959 | 0 | -500.967 | 73.5 | -73.5 | 0 | -316.438 | -99.341 | 99.341 | 0 | 184.732 | 134.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.828 | 104.001 | 114.228 | 126.314 | -48.526 | -88.278 | 5.483 | -43.203 | 142.349 | -83.403 | -159.47 | 351.306 | -64.6 | 7.126 | 317.056 | 67.196 |
| Accounts Receivables
| 0 | 0 | 0 | -1,176.765 | 505.708 | -505.708 | 0 | 676.143 | -505.772 | 505.772 | 0 | -402.879 | 140.967 | -140.967 | 0 | 1,528.939 | 755.91 | -755.91 | 0 | -2,875.783 | -3.801 | 3.801 | 0 | 90.067 | -12.261 | 12.261 | 0 | 360.639 | -143.902 | 143.902 | 0 | -525.837 | 216.725 | -216.725 | 0 | 652.131 | -252.517 | 252.517 | 0 | -346.767 | -110.635 | 110.635 | 0 | -552.817 | 38.835 | -38.835 | 0 | 155.651 | 29.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 773.125 | -1,168.048 | 1,168.048 | 0 | -1,084.352 | 896.811 | -896.811 | 0 | -1,177.301 | 119.874 | -119.874 | 0 | -103.255 | 158.272 | -158.272 | 0 | -75.358 | 19.146 | -19.146 | 0 | -552.766 | 134.514 | -134.514 | 0 | -610.061 | 174.566 | -174.566 | 0 | -215.706 | 102.558 | -102.558 | 0 | -108.854 | 102.558 | -102.558 | 0 | -154.2 | 184.135 | -184.135 | 0 | 236.379 | -138.176 | 138.176 | 0 | 29.081 | 104.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.509 | 39.804 | 32.41 | 4.011 | 97.144 | 205.945 | -173.777 | -2.384 | -3.658 | 16.842 | 106.725 | 82.969 | -10.034 | -140.462 | -52.147 | 31.7 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 229.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.319 | 64.197 | 81.818 | 122.303 | -145.669 | -294.223 | 179.261 | -40.819 | 146.007 | -100.245 | -266.195 | 268.337 | -54.566 | 147.588 | 369.203 | 35.497 |
| Other Non Cash Items
| 262.731 | 854.445 | 344.53 | 846.268 | -856.599 | 1,014.605 | -152.84 | 307.091 | -492.156 | 229.524 | -1,033.34 | -258.52 | -243.787 | -72.975 | -200.112 | -411.225 | -254.051 | -110.495 | -81.362 | -79.88 | -122.801 | -45.787 | -103.834 | -89.238 | -269.057 | -86.347 | -85.431 | -72.297 | -161.567 | -190.715 | -116.725 | 89.11 | -85.996 | -66.512 | -151.025 | -40.327 | -1.72 | -86.778 | -51.836 | -38.517 | -145.824 | -107.008 | 115.674 | -78.26 | -64.175 | -54.964 | -32.533 | -22.396 | -5.005 | -20.497 | -45.663 | -66.982 | -77.64 | -63.644 | -43.243 | -121.111 | -83.07 | -104.605 | -75.472 | -92.695 | -63.523 | -62.059 | -40.343 | -106.657 | -76.702 | -62.541 | -70.579 | -174.921 | -69.534 | -86.655 | -378.094 | -35.002 | -20.049 | -13.849 | -17.02 | 0.891 | 9.905 | -13.024 | -9.37 | -23.947 | 21.234 | 17.145 | -12.24 | 66.569 | 54.219 | 17.243 | 4.794 |
| Operating Cash Flow
| 563.792 | 916.805 | 466.324 | 1,211.419 | -759.285 | 1,037.978 | 101.013 | 83.68 | 119.711 | 213.452 | -791.131 | 803.036 | -13.598 | 257.87 | -179.703 | 2,174.777 | 1,566.211 | -858.086 | 239.575 | 25.09 | -1,287.58 | 279.766 | -17.442 | -208.414 | 488.823 | 96.436 | 43.925 | 285.836 | 128.395 | 246.074 | 59.367 | 299.866 | 104.951 | -126.663 | 78.386 | 502.096 | -181.262 | 452.561 | -279.594 | -307.068 | 37.895 | 34.759 | 135.372 | 63.366 | 89.216 | 241.15 | 55.118 | 295.817 | -74.872 | 41.7 | 25.203 | 126.474 | -29.744 | 61.687 | 11.659 | -218.424 | 137.699 | 13.687 | 181.471 | 243.355 | 50.714 | 0 | 0 | 0 | 0 | 76.441 | 0 | -143.743 | 0 | 45.435 | -33.451 | 124.697 | 184.878 | 197.479 | 205.34 | 43.982 | 18.727 | 85.551 | 27.812 | 232.754 | 18.487 | -92.259 | 412.82 | 148.329 | 162.418 | 392.084 | 143.863 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -539.048 | -339.627 | -417.577 | -180.429 | -196.789 | -347.271 | -362.122 | -372.55 | -643.709 | -411.743 | -456.515 | -1,072.503 | -755.527 | -610.13 | -392.254 | -700.125 | -290.026 | -521.399 | -430.893 | -474.44 | -212.679 | -142.042 | -212.107 | -243.362 | -115.784 | -261.119 | -155.749 | -737.435 | -178.454 | -131.818 | -166.952 | -380.959 | -323.904 | -134.779 | -181.511 | -184.432 | -208.585 | -160.248 | -206.873 | -205.323 | -131.643 | -89.985 | -89.382 | -24.787 | -91.557 | -65.465 | -74.271 | -79.053 | -81.569 | -90.488 | -39.911 | -25.975 | -79.114 | -82.082 | -77.216 | -200.554 | -66.402 | -45.316 | -88.465 | -107.361 | -69.112 | -12.642 | -5.083 | -62.561 | -64.187 | -30.584 | -51.395 | -130.381 | -38.835 | -48.586 | -15.763 | -47.714 | -49.986 | -24.686 | -38.431 | -13.726 | -9.812 | -12.3 | -25.76 | -4.454 | -3.04 | -9.325 | -8.274 | -2.964 | -1.19 | -39.009 | -0.181 |
| Acquisitions Net
| 5.247 | 0.704 | 0.689 | 55.257 | 11.915 | 0.128 | 6.087 | 226.91 | 110.238 | -103.149 | 0 | 13.981 | 758.853 | 912.681 | 2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.658 | 0 | 0 | 0 | 386.766 | 0 | 0 | 0 | -182.092 | -112.64 | 0 | 0 | 0 | 0 | 0 | 0 | 25.007 | 91.617 | 81.473 | 75.49 | 159.746 | 81.667 | 0 | 0 | -6.787 | 86.644 | 82.284 | 77.327 | 200.675 | 66.873 | 0 | 88.641 | 107.449 | 0.207 | 0.495 | 0 | 66.328 | 0 | 0 | 0 | 130.652 | 38.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | -3.465 | 0 | 0 | 12.46 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.772 | 0 | 0 | -55.257 | -11.915 | -0.128 | -36.2 | -10.5 | -110.238 | 103.149 | -189 | 0.041 | -16.276 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | 324.283 | -4 | -7 | -119.634 | 0 | 0 | 0 | 0 | 2.997 | -2.991 | -35.834 | -62.688 | 0.099 | -83.615 | -2.892 | -22.995 | -210.213 | -58.88 | -4.329 | -26.5 | -160.439 | -0.129 | 0 | -0.021 | -80.933 | -1.1 | -27.866 | -0.134 | -141.985 | 0 | 0 | 0 | 12.019 | -25.813 | 0 | 0 | 0 | 0 | 0 | -3.5 | -8.975 | 0 | 0 | 0 | -228.65 | 0 | 0 | -82.976 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.385 | 0.376 | 80.383 | 56.76 | 23.217 | 18.412 | -91.853 | 117.912 | 101.158 | 5.267 | 5.226 | 14.616 | 0 | 0 | 360.843 | 0 | 0 | 0 | 6.663 | 10.966 | 0 | 0 | 45.795 | 12.248 | 36.259 | 19.982 | 229.252 | 1.86 | 0 | 0 | 7.903 | 4.55 | 0 | 0 | 0.283 | 4.9 | 0 | 0 | 83.715 | 165.459 | 0 | 0 | 19.964 | 0.076 | 6.789 | 38.497 | 4.201 | 4.305 | 66.251 | 0 | 34.935 | 1.797 | 0.981 | 5.094 | 123.722 | 16.849 | 33.828 | 0.417 | 22.348 | 0.89 | 37.648 | 0 | 47.509 | 0 | 0 | 0 | 156.616 | 38.626 | 36.175 | 420.874 | 0.493 | 8.46 | 0 | 0 | -0.147 | 331.813 | 1.872 | 0 | 8.02 | 0.399 | 1.475 | 12.11 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.475 | 0.704 | 15.105 | 55.257 | 0.415 | 0.128 | 0 | 110.173 | 0.064 | -103.149 | 18.605 | 13.981 | -755.527 | 0.778 | 2.792 | 12.288 | 21.098 | -27.965 | 0.992 | -113.321 | -0.38 | 7.79 | 5.411 | -565.463 | 7.615 | 6.365 | 5.612 | -742.53 | -0.473 | 133.256 | 2.249 | -380.959 | -92.481 | 1.835 | 2.274 | -184.432 | -208.585 | 2.977 | 0.062 | 0.468 | 0.323 | 28.53 | 0.02 | -24.787 | -91.557 | -65.465 | -74.271 | -79.053 | -81.459 | 0.216 | -0.11 | -25.975 | -79.114 | -82.082 | -77.216 | -200.554 | -66.402 | 0.508 | -88.465 | -108.62 | 1.393 | -6.042 | 11.321 | -18.477 | -21.99 | -32.391 | 10.695 | -130.381 | -38.835 | -17.392 | 0.262 | -23.2 | 11.921 | 7.287 | 4.641 | 3.287 | 3.459 | 2.65 | 4.006 | 0.441 | -120.189 | 83.492 | -8.274 | 32.393 | 12.621 | -11.616 | 0.109 |
| Investing Cash Flow
| -534.572 | -338.922 | -416.512 | -44.79 | -139.614 | -323.927 | -373.823 | -137.82 | -525.732 | -413.734 | -621.643 | -1,053.255 | -753.862 | -609.352 | -389.462 | -326.994 | -268.927 | -549.364 | -429.902 | -581.098 | -202.093 | -134.252 | -206.696 | -763.03 | -95.92 | -218.496 | -130.155 | -711.054 | -177.067 | 1.438 | -164.703 | -368.134 | -411.836 | -132.944 | -179.237 | -226.39 | -528.909 | -164.272 | -326.445 | -121.14 | 34.139 | -61.455 | -89.361 | -1.606 | -94.412 | -78.502 | -97.242 | 5.94 | -160.67 | -26.913 | -63.016 | -234.016 | -128.666 | -85.228 | -98.511 | -237.149 | -49.211 | -10.981 | -87.894 | -167.117 | -67.721 | -8.407 | 6.104 | -109.186 | -86.177 | -62.974 | -40.7 | 38.524 | -25.976 | -29.803 | 405.373 | -70.422 | -29.604 | -17.399 | -37.289 | -18.958 | 325.461 | -7.778 | -21.754 | -228.109 | -122.829 | 75.642 | -74.954 | 29.428 | 11.432 | -50.625 | -0.072 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.494 | -1,303.682 | -2,138.67 | -4,934.966 | -4,493.854 | -3,268.241 | -6,143.105 | -6,545.311 | -10,240.591 | -7,007.481 | -8,486.529 | -4,118.042 | -6,347.261 | -6,628.306 | -5,704.507 | -6,872.223 | -6,330.414 | -6,336.59 | -6,164.935 | -3,139.565 | -5,425.181 | -3,225.915 | -2,838.254 | -3,401.11 | -5,429.481 | -4,364.152 | -3,791.183 | -4,691.341 | -1,777.204 | -8,941.536 | -2,572.241 | -3,835.683 | -2,884.478 | -4,775.106 | -5,610.113 | -4,271.894 | -4,097.772 | -3,324.206 | -4,309.404 | -4,476.488 | -3,706.776 | -3,081.16 | -2,600.515 | -1,789.689 | -1,950.587 | -1,268.116 | -1,639.213 | -1,212.826 | -2,774.607 | -3,388.901 | -2,925.269 | -1,961.428 | -1,041.667 | -1,297.095 | -751.622 | -766.385 | -386.869 | -333.837 | -166.722 | -83.65 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.62 | -450 | -350 |
| 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 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.265 | -189.035 | -60.434 | -202.876 | -185.525 | -65.133 | -91.524 | -234.088 | -90.56 | -341.763 | -29.612 | -79.67 | -149.536 | -216.716 | -56.513 | -33.209 | -108.933 | -136.085 | -32.177 | -72.377 | -111.695 | -137.25 | -37.644 | -23.058 | -77.176 | -117.152 | -48.439 | -66.062 | -49.357 | -108.583 | -28.191 | -31.178 | -54.388 | -57.701 | -30.027 | -22.046 | -34.339 | -123.311 | -31.852 | -38.596 | -68.418 | -62.956 | -22.305 | -1.936 | -22.296 | -45.947 | -24.471 | -25.394 | -37.481 | -139.83 | -34.781 | -33.053 | -142.818 | -102.541 | -6.721 | -4.888 | -16.971 | -161.618 | -0.558 | -0.546 | -10.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.01 | -1.203 | -0.574 | -0.154 | 0 | 0 | -2.852 | -2.997 | 0 | 0 | -0.546 | -13.468 | 0 | 0 | -0.625 | -73.359 | -4.83 | -7.222 |
| Other Financing Activities
| -437.958 | 656.932 | -1,528.841 | 217.015 | 4,660.534 | 2,502.167 | 5,577.004 | 7,924.376 | 9,127.665 | 6,248.579 | 8,334.479 | 5,888.802 | 6,852.225 | 9,888.262 | 6,133.456 | 5,410.453 | 5,055.144 | 8,320.91 | 5,784.011 | 3,797.403 | 6,796.648 | 3,563.913 | 2,437.764 | 4,261.018 | 5,239.163 | 4,919.042 | 3,718.433 | 5,651.917 | 2,018.456 | 8,013.414 | 3,514.374 | 3,135.984 | 3,426.071 | 5,164.49 | 4,998.877 | 4,941.413 | 4,850.513 | 2,995.121 | 4,483.985 | 4,760.26 | 3,949.03 | 2,837.956 | 2,557.642 | 1,658.916 | 2,257.97 | 1,751.722 | 1,307.576 | 1,118.358 | 2,509.36 | 3,496.778 | 3,010.493 | 2,879.846 | 1,176.264 | 1,284.353 | 1,194.976 | 757.493 | 425.725 | 546.961 | 177.879 | 3.047 | 33.738 | 0 | 0 | 0 | 0 | -351.807 | 0 | -0.564 | 0 | 0 | 0 | 0.414 | 0 | -110.654 | -0.178 | 8.03 | 1.37 | -108.285 | -0.08 | -497.035 | -0.666 | 258.758 | 173.67 | -2.071 | 16.54 | 33.08 | 0 |
| Financing Cash Flow
| -610.717 | -649.67 | 609.83 | -584.656 | -18.845 | -831.207 | -657.625 | 1,312.734 | -1,203.486 | -1,100.665 | -181.662 | 1,691.09 | 355.427 | 3,043.24 | 372.436 | -1,494.979 | -1,384.202 | 1,848.235 | -413.102 | 585.462 | 1,259.772 | 200.747 | -438.135 | 836.85 | -267.494 | 437.738 | -121.189 | 894.514 | 191.895 | -1,036.704 | 913.942 | -730.877 | 487.205 | 331.683 | -641.263 | 647.472 | 718.402 | -452.397 | 142.729 | 245.176 | 173.835 | -306.161 | -65.178 | -132.708 | 285.087 | 437.66 | -356.109 | -119.862 | -302.728 | -31.953 | 50.442 | 885.364 | -8.221 | -115.283 | 436.633 | -13.781 | 21.885 | 51.506 | 10.599 | -81.149 | -86.488 | 0 | 0 | 0 | 0 | -351.807 | 0 | -0.564 | 0 | -353.01 | -1.203 | -0.16 | -0.154 | -110.654 | -0.178 | 3.177 | -1.627 | -108.285 | -0.08 | -497.581 | -14.134 | 258.758 | 173.67 | -2.696 | -306.439 | -421.75 | -357.222 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.473 | -28.543 | 44.044 | 2.332 | 18.856 | -22.042 | 27.557 | -41.151 | 57.018 | -13.298 | -3.292 | 1.377 | 57.571 | -76.242 | 5.991 | -14.704 | -97.546 | 12.617 | 12.361 | 72.961 | 25.761 | 33.126 | -6.1 | 16.977 | 128.003 | -38.027 | -8.709 | -65.985 | 5.232 | -45.445 | 7.526 | 72.67 | -6.541 | 24.698 | 2.452 | 34.367 | -13.467 | 3.752 | 21.176 | -35.333 | -5.374 | -5.096 | 16.774 | 1.192 | -20.308 | 8.381 | -16.585 | -8.723 | -3.617 | 3.187 | -10.253 | -4.654 | -9.026 | -7.181 | -2.523 | -6.998 | 4.402 | -1.944 | 0.767 | -2.425 | 0.201 | 0.763 | -0.969 | 1.277 | 0.444 | -8.814 | -0.258 | -8.063 | -0.677 | -1.004 | -1.48 | -1.275 | -0.509 | -0.063 | -1.233 | -4.273 | -1.421 | 0 | -0 | 0 | -0 | 0 | 0 | 0.135 | 0 | 0 | 0 |
| Net Change In Cash
| -576.024 | -1,885.199 | 2,176.406 | 584.305 | -898.889 | -139.198 | -491.77 | 1,061.727 | -598.137 | -842.898 | -1,597.728 | 1,442.248 | -354.461 | 2,615.516 | -190.738 | 338.1 | -184.465 | 453.402 | -591.068 | 102.415 | -204.139 | 379.386 | -668.372 | -117.617 | 253.412 | 277.651 | -216.128 | 403.311 | 148.456 | -834.637 | 816.133 | -726.475 | 173.778 | 96.774 | -739.663 | 957.545 | -5.237 | -160.356 | -442.134 | -218.364 | 240.495 | -337.954 | -2.394 | -69.756 | 259.583 | 608.689 | -414.818 | 173.172 | -541.887 | -13.979 | 2.377 | 773.168 | -175.658 | -146.005 | 347.257 | -476.351 | 114.775 | 52.268 | 104.943 | -7.335 | -103.293 | 357.93 | 43.255 | 8.649 | 41.508 | -347.154 | -22.682 | -113.845 | 31.092 | -338.382 | 369.24 | 52.84 | 154.611 | 69.364 | 166.639 | 23.928 | 341.14 | -30.512 | 5.977 | -492.937 | -118.476 | 242.141 | 511.536 | 175.196 | -132.589 | -80.291 | -213.43 |
| Cash At End Of Period
| 2,051.24 | 8,014.506 | 9,899.705 | 2,023.908 | 1,439.603 | 2,338.492 | 2,477.689 | 2,969.459 | 1,907.733 | 2,505.87 | 3,348.768 | 4,946.496 | 3,504.248 | 3,858.709 | 1,243.193 | 1,433.931 | 1,095.831 | 1,280.296 | 826.894 | 1,417.962 | 1,315.547 | 1,519.686 | 1,140.3 | 1,808.673 | 1,926.29 | 1,672.878 | 1,395.228 | 1,611.356 | 1,208.044 | 1,059.588 | 1,894.225 | 1,078.092 | 1,804.568 | 1,630.789 | 1,534.015 | 2,273.678 | 1,316.133 | 1,321.369 | 1,481.726 | 1,923.859 | 2,142.224 | 1,901.729 | 2,239.683 | 2,242.125 | 2,311.881 | 2,052.299 | 1,443.61 | 1,858.428 | 1,685.256 | 2,227.143 | 2,241.122 | 2,238.745 | 1,465.577 | 1,641.235 | 1,787.239 | 1,439.982 | 1,916.333 | 1,801.558 | 1,749.29 | 1,644.347 | 1,651.682 | 1,754.975 | 1,397.045 | 1,334.259 | 1,325.61 | 1,284.102 | 1,631.256 | 1,653.938 | 1,767.783 | 1,736.691 | 2,075.073 | 1,705.833 | 1,652.993 | 1,498.383 | 1,429.019 | 1,262.379 | 1,238.451 | 897.311 | 927.823 | 921.846 | 1,414.782 | 1,533.258 | 1,291.117 | 779.581 | 604.384 | 736.974 | 817.265 |