Shenzhen Tellus Holding Co., Ltd.
SZSE:000025.SZ
15.06 (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 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.422 | 41.415 | 35.248 | 44.55 | 29.565 | 18.866 | 25.274 | 21.379 | 18.637 | 9.673 | 33.807 | 61.035 | 25.443 | 22.851 | 21.691 | 18.026 | 14.043 | 20.386 | 5.209 | 155.629 | 19.261 | 26.762 | 18.018 | 51.084 | 8.92 | 10.819 | 16.102 | 26.258 | 16.008 | 20.102 | 4.495 | 0.978 | 8.467 | 11.586 | 6.162 | 24.074 | 11.045 | 6.862 | 0.788 | 6.188 | -1.364 | 2.069 | 3.311 | -13.375 | 16.529 | -0.787 | 4.534 | 14.483 | 1.3 | -6.422 | -2.215 | 3.792 | -2.137 | 0.14 | 0.362 | 2.677 | -0.192 | 2.303 | -1.204 | 4.992 | -1.464 | 10.573 | -7.8 | 6.087 | 1.687 | 0.301 | -3.491 | 10.906 | 0.78 | 1.453 | -2.343 | -92.944 | 2.336 | 2.716 | 0.008 | 5.269 | -0.788 | 3.504 | -0.272 | 6.33 | 3.55 | -0.317 | 0.05 | 7.859 | 2.236 | 3.776 | -4.328 | -0.419 | -9.208 |
| Depreciation & Amortization
| 0 | 14.333 | 14.333 | 14.861 | -19.568 | 11.155 | 11.155 | 12.729 | 12.729 | 9.567 | 9.567 | 12.523 | 12.523 | 9.045 | 9.045 | 28.525 | -11.806 | 11.806 | 0 | 26.659 | -12.477 | 12.477 | 0 | 19.006 | -6.851 | 6.851 | 0 | 13.147 | -7.19 | 7.19 | 0 | 13.371 | -6.7 | 6.7 | 0 | 13.266 | -7.187 | 7.187 | 0 | 15.111 | -6.632 | 6.632 | 0 | 12.387 | -6.198 | 6.198 | 0 | 13.464 | -7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.709 | 4.505 | 3.97 | 5.277 | 2.426 | 6.076 | 5.112 | 5.377 | 4.143 | 5.634 | 4.628 | 4.424 | 3.708 | 5.779 | 5.582 | 6.186 | 6.34 | 4.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | -9.464 | 0 | -156.891 | 100.115 | -100.115 | 0 | -200.784 | 38.887 | -38.887 | 0 | -17.025 | -2.105 | 2.105 | 0 | 88.428 | -54.289 | 54.289 | 0 | -33.242 | 33.5 | -33.5 | 0 | -45.233 | 17.832 | -17.832 | 0 | -42.403 | 0.062 | -0.062 | 0 | -3.255 | -4.692 | 4.692 | 0 | 34.023 | -30.96 | 30.96 | 0 | 17.848 | -7.832 | 7.832 | 0 | -14.03 | 4.463 | -4.463 | 0 | -30.611 | 24.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.827 | -36.655 | -43.486 | 1.458 | -158.695 | 84.014 | 53.693 | 22.797 | 3.469 | -20.232 | -63.711 | -37.756 | -23.938 | 28.905 | 97.597 | -44.45 | 21.576 | 44.091 |
| Accounts Receivables
| 0 | -95.753 | 0 | -102.167 | 174.414 | -174.414 | 0 | -109.077 | 36.896 | -36.896 | 0 | -12.857 | 7.192 | -7.192 | 0 | 89.142 | -48.013 | 48.013 | 0 | -24.176 | 29.044 | -29.044 | 0 | -45.531 | 23.77 | -23.77 | 0 | -41.562 | 3.111 | -3.111 | 0 | -7.689 | 2.28 | -2.28 | 0 | 2.231 | 8.859 | -8.859 | 0 | 3.166 | 11.228 | -11.228 | 0 | 0.483 | 16.154 | -16.154 | 0 | -9.203 | 11.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86.288 | 0 | -54.725 | -74.299 | 74.299 | 0 | -91.707 | 1.991 | -1.991 | 0 | -4.168 | -9.297 | 9.297 | 0 | -0.714 | -6.276 | 6.276 | 0 | -9.066 | 4.456 | -4.456 | 0 | 0.298 | -5.938 | 5.938 | 0 | -0.841 | -3.049 | 3.049 | 0 | 4.433 | -6.972 | 6.972 | 0 | 31.791 | -39.819 | 39.819 | 0 | 14.682 | -19.06 | 19.06 | 0 | -14.513 | -11.691 | 11.691 | 0 | -21.408 | 12.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.763 | -0.984 | -14.287 | 12.903 | 50.929 | -36.689 | -22.658 | 61.272 | -13.105 | 5.022 | 18.437 | -24.751 | 39.973 | -13.055 | -11.503 | -23.697 | -32.107 | 7.606 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.591 | -35.671 | -29.199 | -11.445 | -209.624 | 120.704 | 76.351 | -38.475 | 16.574 | -25.254 | -82.148 | -13.005 | -63.912 | 41.96 | 109.1 | -20.753 | 53.683 | 36.484 |
| Other Non Cash Items
| -96.585 | 103.962 | -37.616 | 114.448 | -170.18 | 118.854 | -11.155 | 188.054 | -51.617 | 29.321 | -33.807 | -61.035 | -25.443 | -22.851 | -21.691 | -18.026 | -14.043 | -20.386 | -5.209 | -155.629 | -19.261 | -26.762 | -18.018 | -51.084 | -8.92 | -10.819 | -16.102 | -26.258 | -16.008 | -20.102 | -4.495 | -0.978 | -8.467 | -11.586 | -6.162 | -24.074 | -11.045 | -6.862 | -0.788 | -6.188 | 1.364 | -2.069 | -3.311 | 13.375 | -16.529 | 0.787 | -4.534 | -14.483 | -1.3 | 6.422 | 2.215 | -3.792 | 2.137 | -0.14 | -0.362 | -2.677 | 0.192 | -2.303 | 1.204 | -4.992 | 1.464 | -10.573 | 7.8 | -6.087 | -1.687 | -0.301 | 3.491 | -10.906 | -0.78 | -1.453 | 2.343 | -7.064 | -11.41 | 10.847 | -1.544 | 169.528 | -171.645 | 3.579 | 5.967 | -1.574 | 2.484 | 4.792 | 4.165 | 0.857 | 2.844 | 3.255 | 4.881 | 1.919 | 7.234 |
| Operating Cash Flow
| -65.163 | 131.044 | -2.369 | 16.968 | -60.069 | 48.759 | 25.274 | 21.379 | 18.637 | 9.673 | -0 | 29.588 | 37.452 | 67.577 | -3.036 | -4.399 | 96.198 | 10.798 | 6.508 | 20.943 | 30.534 | 24.447 | 2.987 | 19.405 | 2.091 | -19.765 | -8.306 | -81.878 | 32.405 | 1.203 | 6.177 | -36.666 | 10.569 | 20.711 | 3.261 | 42.777 | 4.043 | 4.246 | 29.617 | -18.489 | 28.889 | 10.042 | -14.227 | -30.837 | -8.091 | 40.882 | -4.583 | -2.131 | -0.591 | 0 | 0 | -0.476 | 0 | 0 | 0 | 25.988 | 0 | 0 | 0 | 15.799 | -34.049 | 0 | 10.645 | 14.581 | 6.107 | 0.746 | 14.044 | -75.751 | -18.236 | 24.71 | -25.218 | 67.528 | -41.224 | -25.953 | 5.2 | 18.528 | -82.342 | 65.888 | 33.869 | 12.368 | -8.564 | -54.607 | -29.118 | -11.514 | 39.764 | 110.21 | -37.711 | 29.416 | 46.777 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.2 | 49.943 | -64.114 | -21.944 | -12.174 | -15.151 | -35.619 | -32.1 | -69.029 | -15.048 | -35.868 | -71.629 | -28.804 | -19.567 | -18.364 | -51.037 | -83.761 | -17.725 | -20.097 | -29.462 | -61.17 | -17.453 | -16.588 | -8.736 | -7.759 | -5.288 | -9.56 | -14.536 | -3.943 | -4.379 | -8.482 | -23.497 | -5.269 | -15.586 | -23.385 | -31.586 | -58.293 | -25.884 | -32.216 | -10.472 | -23.017 | -28.797 | -41.448 | -11.795 | -10.184 | -5.451 | -3.734 | -27.315 | -1.223 | -2.009 | -0.276 | -1.594 | -3.002 | -0.656 | -0.258 | -0.299 | -0.032 | -0.048 | -0.303 | -0.24 | -0.275 | -0.107 | -0.209 | -0.065 | -0.08 | -0.515 | -0.144 | -0.661 | -0.085 | -0.176 | -0.092 | -10.118 | -0.301 | -0.635 | -0.426 | -3.994 | -0.375 | -1.944 | -0.308 | -1.283 | -0.598 | -0.8 | -1.668 | -8.209 | -0.896 | -0.262 | -0.436 | -0.478 | -0.515 |
| Acquisitions Net
| 0 | 0.002 | 0 | 8.227 | -0 | 1.644 | 0 | 135.903 | -0 | 0 | 9.335 | 0.162 | 28.804 | 19.849 | 18.416 | 51.927 | 83.787 | 17.731 | 20.097 | 0.531 | 0.224 | 17.531 | 16.588 | 0.264 | 0 | 5.288 | 1.504 | 14.364 | 4.103 | 6.991 | 8.486 | 23.497 | 5.269 | 15.586 | 23.385 | 31.931 | 58.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 10.434 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | -10.032 | 0 | 0.022 | 9.9 | 0 | 0 | 0 | 0 | -2.51 | 4.292 | 0 | 0 | 0.04 | 0 | 0 | 0 | 1.628 | 0.123 | 0.069 | 0 | 5.079 | 0.644 | 0 | 0.14 | 0 | 0.059 |
| Purchases Of Investments
| -186.025 | -514.237 | -40 | -267.659 | -80 | -230 | -140 | -210.054 | -267.565 | -271 | -429 | -424 | -364 | -416.9 | -377.38 | -359.52 | -420.46 | -254.05 | -556.75 | -383.94 | -470.52 | -476.4 | -427.7 | -401.864 | -465.99 | -162.73 | -194.3 | -185.5 | -296.6 | -178 | -144 | -90.29 | -105.5 | -65.8 | -45 | -146.6 | -83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -0.429 | -0.118 | -5.075 | -0.075 | -0.1 | -0.048 | -0.553 | -0.803 | -0.019 | -0.229 | 0 | 0 | 0 | 0 | 1.515 | -1.515 | -1.5 | -9 | -6.454 | 0 | 0 | 0 | -14.279 | -0.6 | -4 | 0 | -10.353 | -8 | 0 | -6.5 | 0 | -7 |
| Sales Maturities Of Investments
| 298.401 | 328.023 | 90 | 336.727 | 162.131 | 92.503 | 60.8 | 216.317 | 427.276 | 283.743 | 437.367 | 449.645 | 236.509 | 574.042 | 327.328 | 365.85 | 288.412 | 140.084 | 620.273 | 839.929 | 420.268 | 583.243 | 388.46 | 371.101 | 344.73 | 261.053 | 197.5 | 239.151 | 156.845 | 194.468 | 53.423 | 166.296 | 73.276 | 95.012 | 79.079 | 145.853 | 146.033 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0.657 | 2.365 | 0.073 | 0.085 | 0.602 | 0 | 0 | 0 | 0 | 5.688 | 0 | 0 | 0.037 | 0 | 0 | 0 | 14.791 | 0 | 0 | 0 | -4.381 | 12.617 | 2.356 | 0.231 | 19.635 | 3.009 | 0 | 0 | 9.212 | 4.126 | 0 | 0 | 0.307 | 5.7 | 0.126 | 3.258 | -0.996 | 0.189 | 0.15 | 6.069 | 33.752 | 5.084 | 5.314 | 1.9 | 3.816 | 4.296 |
| Other Investing Activites
| -1.617 | -2.234 | -5.212 | 4.931 | 4.449 | -1.559 | -5.18 | -121.035 | -0.404 | -9.239 | 0.246 | -22.907 | -3.966 | -19.567 | -18.364 | -0.967 | -83.761 | -17.725 | -20.097 | -145.806 | 127.317 | 3.417 | -16.588 | 61.51 | -121.26 | 34.979 | 0 | 25.464 | -3.943 | -4.379 | -8.482 | -23.497 | -5.269 | -15.586 | -23.385 | -31.586 | -58.293 | -274.654 | -32.216 | 0.17 | 1.694 | 0.041 | -41.448 | 3.034 | -0.006 | 21.974 | -0.002 | -12.303 | 6.087 | 0.249 | 3.5 | 10.389 | -3.002 | -0.566 | -0.258 | -0.299 | 0.47 | 0.027 | 0.016 | -0.24 | 0.465 | 0.003 | 0.002 | 14.584 | -20.054 | 0.064 | 0.142 | 37.672 | -0.003 | 3.473 | -0.027 | -6.945 | -10.374 | 18.789 | 8.857 | 13.144 | -0.208 | -7.264 | -4.316 | 143.016 | -0.737 | -0.001 | 2.276 | -73.353 | -0.342 | 0.025 | -0.102 | 0.033 | 5.765 |
| Investing Cash Flow
| 54.559 | -138.503 | -19.326 | 60.282 | 74.405 | -152.563 | -119.999 | -10.968 | 90.277 | -11.544 | -17.92 | -68.729 | -131.457 | 137.856 | -68.364 | 6.252 | -215.783 | -131.685 | 43.426 | 281.252 | 16.119 | 110.339 | -55.829 | 22.275 | -129.019 | 133.302 | -4.855 | 78.943 | -143.539 | 14.701 | -99.056 | 52.508 | -37.493 | 13.626 | 10.695 | -31.988 | 4.344 | -300.538 | -32.216 | -5.402 | -21.324 | -28.756 | -41.448 | -8.104 | -8.012 | 16.596 | -3.651 | -39.016 | 4.864 | -1.76 | 3.224 | 10.617 | 9.517 | -1.222 | -0.258 | -0.262 | 0.438 | -0.45 | -0.405 | 9.501 | 0.115 | -0.204 | -0.255 | -0.447 | -8.32 | 1.908 | 9.899 | 56.646 | 2.922 | 3.297 | -0.119 | -8.846 | -3.772 | 16.654 | -0.568 | 3.043 | 5.117 | -9.082 | -1.366 | 128.087 | -1.623 | -4.582 | 6.678 | -53.084 | -3.51 | 5.077 | -4.998 | 3.37 | 2.605 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.798 | -37 | -80 | -54.504 | -107.915 | -100 | -13.535 | -29.874 | -0.113 | -6.467 | -23.431 | -22.522 | -23.364 | -15.391 | -14.324 | 0 | 0 | 0 | 0 | -67.32 | -54.8 | -110.88 | -87.935 | -67.278 | -70 | -5 | -3.665 | -50 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12.6 | -271.896 | -33.1 | -22.718 | -202 | -133 | -21 | -15.258 | -54 | -42.8 | -16.8 | -132.102 | -159.18 | -17.16 | -14.169 | -2.159 | -18.66 | -7.661 | -4.16 | -10.557 | -2.96 | -9.163 | -2.54 | -3.908 | -55.8 | -44 | -25.772 | -31 | -23.48 | -64.65 | -35.914 | -70.053 | -50.181 | -65.6 | -32.88 | -87.09 | -8.763 | -38.402 | -19.295 | -28.45 | -27.973 | -38.964 | -27.3 | -19.291 | -93.215 | -60.92 | -62.95 | -119.026 | -50.99 | -97.04 | -42.82 | -45.5 | -118.599 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -114.5 | 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 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.333 | -13.363 | -0.736 | -13.268 | -14.625 | -3.046 | -0.665 | -8.479 | -0.475 | -10.829 | -1.051 | -1.188 | -2.383 | -8.973 | -0.192 | -3.768 | 0 | -21.826 | 0 | -1.064 | -1.275 | -1.854 | -2.903 | -2.551 | -2.485 | -7.969 | -2.062 | -1.999 | -1.371 | -1.019 | -0.544 | -2.733 | 0 | -4.108 | -12.387 | -7.12 | 0 | -0.713 | -3.952 | -9.843 | -3.11 | -2.613 | -2.304 | -2.116 | -2.264 | -2.666 | -3.462 | -10.093 | -1.593 | -2.084 | -1.806 | -1.619 | -1.787 | -1.496 | -1.534 | -3.358 | -1.691 | -1.645 | -1.594 | -4.038 | -4.644 | -0.762 | -1.065 | -33.865 | -1.669 | -1.469 | -2.211 | -2.886 | -1.653 | -2.109 | -2.241 | -6.948 | -3.127 | -4.468 | -1.217 | -1.951 | -2.129 | -5.165 | -2.188 | -2.733 | -3.357 | -0.344 | -7.469 | -6.67 | -2.78 | -3.607 | -8.41 | -3.35 | -6.561 |
| Other Financing Activities
| -2.745 | -1.467 | -2.587 | -1.041 | 0.599 | 204.949 | 65.215 | 100.748 | 132.767 | 6.467 | 23.431 | 16.695 | -26.636 | 15.391 | 14.324 | 17.892 | 7 | -2.952 | 0 | -22.962 | 0 | 100.02 | 78 | 36.855 | 76 | 32.882 | 1.2 | 68.5 | 77.5 | 23.272 | 0 | 1.33 | 0 | 0 | 0 | -21.391 | 0 | -0.16 | 659.921 | 54.382 | 223.798 | 149 | 77 | 43.612 | 68 | 27.78 | 13.8 | 172.993 | 182.2 | 5.46 | 17.2 | 4.951 | 22 | 0.001 | 0.028 | -1.908 | 9.659 | 5.007 | 6.042 | 5.144 | 96.974 | 17.878 | 17.062 | 54.607 | 5.051 | 50.038 | 9.872 | 94.114 | 69.214 | 41.743 | 52.529 | 13.504 | 55.097 | 57.013 | 4.311 | 50.212 | 15.567 | -19.982 | 43.476 | 15.791 | 83.205 | 48.76 | 54.114 | 83.344 | 60.268 | 85.315 | 39.589 | 50.652 | 102.213 |
| Financing Cash Flow
| 0.72 | -52.584 | 77.413 | -68.813 | -121.941 | 101.903 | 51.015 | 32.521 | 132.178 | -4.362 | 22.379 | 15.507 | -29.019 | 6.417 | 14.132 | 14.124 | 7 | -24.778 | 0 | -91.346 | -56.075 | -12.714 | -12.838 | -32.974 | 3.515 | 19.913 | -4.527 | 16.501 | 76.129 | 22.253 | -0.544 | -1.403 | 0 | -4.108 | -12.387 | -38.512 | -12.6 | -272.769 | 622.869 | 21.822 | 18.688 | 13.387 | 53.696 | 26.237 | 11.736 | -17.686 | -6.462 | 30.798 | 21.427 | -13.784 | 1.225 | 1.172 | 1.553 | -9.156 | -5.666 | -15.822 | 5.007 | -5.801 | 1.908 | -2.802 | 36.531 | -26.884 | -9.776 | -10.258 | -20.098 | -16.081 | -28.253 | 21.174 | 17.381 | -25.967 | 17.408 | -80.534 | 43.206 | 14.143 | -16.201 | 19.811 | -14.535 | -64.111 | 13.987 | -6.233 | -13.367 | -12.504 | -16.305 | -42.353 | 6.498 | -15.332 | -11.641 | 1.802 | -22.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0.001 | 0 | 58.321 | -2.131 | -15.603 | -68.672 | -0.843 | -90.786 | -5.303 | -15.688 | 0.269 | -0.016 | -0.017 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | -0 | 0 | -0 | -0 | 0.001 | 0 | -0.002 | -0 | -0.002 | 0 | -0.002 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0.001 | -0.002 | -0.002 | -0.009 | -0.015 | -0.034 | 0.001 | 0 | -0 | -0.012 | 0 | -0.001 | -0 | 0.001 | -0.01 | -0 | -0 | -179.117 | -0 | 0.01 | 0 | -108.453 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -10.755 | -32.503 | 40.767 | 66.758 | -109.735 | -17.504 | -112.382 | 52.21 | 150.307 | -11.536 | -11.229 | -23.364 | -123.04 | 208.593 | -58.996 | 16.11 | -112.585 | -145.664 | 49.934 | 210.849 | -9.422 | 122.072 | -65.68 | 8.705 | -143.413 | 133.451 | -17.688 | 13.566 | 4.995 | -1.843 | -93.422 | 14.439 | -26.923 | 30.229 | 1.568 | -27.857 | -4.213 | -569.061 | 620.271 | -2.069 | 26.253 | -12.058 | -1.979 | -12.705 | -4.367 | 39.79 | -14.697 | -10.351 | 25.7 | -5.344 | -10.786 | 11.301 | -9.968 | -2.715 | -11.814 | 9.895 | 6.335 | -10.662 | -13.822 | 22.497 | 2.597 | 6.992 | 0.615 | 3.875 | -22.313 | -13.436 | -4.324 | 2.035 | 2.068 | 2.04 | -7.929 | -52.13 | -1.79 | 4.843 | -11.569 | 2.784 | -91.77 | -7.305 | 46.49 | -44.895 | -23.554 | -71.683 | -38.745 | -215.404 | 42.752 | 99.955 | -54.35 | 34.588 | 26.435 |
| Cash At End Of Period
| 145.144 | 228.605 | 261.108 | 220.341 | 151.786 | 261.521 | 279.025 | 391.407 | 339.197 | 188.891 | 200.427 | 211.656 | 235.02 | 358.06 | 149.467 | 208.463 | 192.353 | 304.938 | 450.602 | 400.668 | 189.819 | 199.241 | 77.169 | 142.848 | 134.143 | 277.556 | 144.106 | 141.793 | 128.227 | 123.233 | 125.075 | 178.498 | 164.058 | 190.982 | 160.753 | 99.185 | 127.042 | 131.255 | 700.316 | 80.046 | 82.114 | 55.862 | 67.92 | 63.166 | 75.872 | 80.239 | 40.449 | 55.146 | 65.496 | 39.796 | 45.14 | 55.927 | 44.626 | 54.594 | 57.309 | 64.123 | 54.228 | 47.893 | 58.555 | 72.376 | 49.879 | 47.282 | 40.29 | 39.675 | 35.8 | 58.112 | 71.548 | 75.873 | 73.837 | 71.77 | 69.729 | 45.159 | 97.288 | 99.078 | 94.235 | 75.539 | 72.755 | 164.525 | 171.83 | 86.741 | 131.635 | 155.19 | 226.872 | 86.511 | 301.915 | 259.163 | 159.208 | 157.527 | 122.939 |