Tunghsu Azure Renewable Energy Co.,Ltd.
SZSE:000040.SZ
3.91 (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
| -38.233 | -76.665 | -16.201 | -222.806 | 21.548 | 9.111 | 16.221 | -140.931 | 7.379 | -117.672 | -57.651 | -419.14 | 17.398 | -114.209 | -82.463 | -821.695 | 81.723 | -227.329 | -53.593 | -1,030.779 | -19.039 | 74.061 | 18.647 | -286.872 | 87.197 | 233.123 | 1,084.285 | 220.753 | 171.842 | 115.47 | 36.034 | 44.182 | 50.708 | 50.617 | 29.873 | 30.549 | 10.895 | 14.115 | 6.491 | 38.858 | 6.085 | 4.806 | 3.42 | 14.527 | 18.981 | 35.937 | 33.587 | 63.375 | 3.022 | 73.337 | 54.198 | 12.145 | 10.492 | 16.236 | 101.208 | 46.242 | 18.743 | 20.444 | 11.156 | 84.465 | 6.645 | -17.031 | -9.171 | -58.78 | -27.599 | -8.937 | -19.567 | -26.694 | 3.762 | 104.357 | -4.49 | 13.597 | 5.448 | 25.879 | -17.944 | 37.965 | -8.571 | -6.776 | -11.921 | 5.807 | 7.047 | 4.794 | 15.873 | -23.302 | 12.098 | 12.859 | 38.055 |
| Depreciation & Amortization
| 0 | 99.103 | 99.103 | 408.707 | -206.374 | 107.078 | 107.078 | 99.496 | 99.496 | 104.156 | 104.156 | 92.365 | 101.058 | 101.731 | 101.731 | 384.498 | -188.866 | 188.866 | 0 | 357.789 | -178.736 | 178.736 | 0 | 281.254 | -179.928 | 179.928 | 0 | 66.776 | -16.877 | 16.877 | 0 | 9.199 | -4.557 | 4.557 | 0 | 10.619 | -5.321 | 5.321 | 0 | 11.314 | -5.602 | 5.602 | 0 | 14.563 | -8.095 | 8.095 | 0 | 17.5 | -9.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.978 | 7.444 | 11.638 | 10.37 | 13.33 | 5.965 | 25.348 | -7.404 | 8.764 | 8.953 | 6.766 | 6.654 | 13.098 | 5.69 | 7.524 | 8.553 |
| 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 | 0 | 0 | 739.305 | -192.65 | 192.65 | 0 | 256.997 | 373.866 | -373.866 | 0 | -212.425 | 336.096 | -336.096 | 0 | 1,184.966 | -363.322 | 363.322 | 0 | 1,255.131 | 112.023 | -112.023 | 0 | -7,649.531 | 4,039.469 | -4,039.469 | 0 | -4,565.208 | 2,931.542 | -2,931.542 | 0 | -950.959 | 10.087 | -10.087 | 0 | -52.147 | 171.496 | -171.496 | 0 | 10.289 | 62.325 | -62.325 | 0 | -999.259 | 457.596 | -457.596 | 0 | -1,069.802 | 796.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.738 | -49.126 | 9.727 | 29.661 | 61.741 | 50.32 | 49.667 | 32.043 | 153.01 | 114.915 | -12.918 | -0.266 | 177.692 | -82.25 | -244.187 | -89.1 |
| Accounts Receivables
| 0 | 0 | 0 | 539.342 | -7.958 | 7.958 | 0 | 67.621 | 356.926 | -356.926 | 0 | -169.985 | 331.245 | -331.245 | 0 | 349.143 | -335.045 | 335.045 | 0 | 292.369 | -851.332 | 851.332 | 0 | -5,555.159 | 3,216.444 | -3,216.444 | 0 | -2,725.043 | 1,525.617 | -1,525.617 | 0 | -1,629.318 | 437.272 | -437.272 | 0 | 156.48 | -77.155 | 77.155 | 0 | -24.829 | 36.126 | -36.126 | 0 | -29.043 | 18.594 | -18.594 | 0 | 63.185 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199.963 | -184.692 | 184.692 | 0 | 189.376 | 16.94 | -16.94 | 0 | -42.44 | 4.851 | -4.851 | 0 | 835.823 | -28.277 | 28.277 | 0 | 962.761 | 963.355 | -963.355 | 0 | -2,094.372 | 823.024 | -823.024 | 0 | -1,840.164 | 1,405.925 | -1,405.925 | 0 | 678.359 | -427.185 | 427.185 | 0 | -208.628 | 248.651 | -248.651 | 0 | 35.118 | 26.199 | -26.199 | 0 | -970.217 | 439.002 | -439.002 | 0 | -1,132.987 | 797.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.917 | 15.831 | 86.46 | -23.613 | 116.294 | -48.447 | 13.456 | 25.534 | 108.336 | 98.971 | -2.234 | 71.734 | 119.555 | 2.625 | -93.14 | -85.401 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.179 | -64.957 | -76.734 | 53.275 | -54.553 | 98.767 | 36.211 | 6.508 | 44.674 | 15.945 | -10.684 | -72 | 58.137 | -84.875 | -151.047 | -3.699 |
| Other Non Cash Items
| 198.754 | 231.242 | -14.104 | 362.683 | 549.948 | -164.154 | -107.078 | -356.493 | -473.362 | 269.71 | 29.74 | 419.14 | -17.398 | 114.209 | 82.463 | 821.695 | -81.723 | 227.329 | 53.593 | 1,030.779 | 19.039 | -74.061 | -18.647 | 286.872 | -87.197 | -233.123 | -1,084.285 | -220.753 | -171.842 | -115.47 | -36.034 | -44.182 | -50.708 | -50.617 | -29.873 | -30.549 | -10.895 | -14.115 | -6.491 | -38.858 | -6.085 | -4.806 | -3.42 | -14.527 | -18.981 | -35.937 | -33.587 | -63.375 | -3.022 | -73.337 | -54.198 | -12.145 | -10.492 | -16.236 | -101.208 | -46.242 | -18.743 | -20.444 | -11.156 | -84.465 | -6.645 | 17.031 | 9.171 | 58.78 | 27.599 | 8.937 | 19.567 | 26.694 | -3.762 | -104.357 | 4.49 | 5.556 | 5.795 | 7.046 | 10.051 | -13.348 | 3.435 | 14.391 | 12.687 | 12.408 | 16.644 | -0.388 | 17.627 | 13.735 | 16.823 | 17.989 | -30.66 |
| Operating Cash Flow
| 160.521 | 55.474 | -30.305 | 139.877 | 172.472 | 144.686 | 16.221 | -140.931 | 7.379 | -117.672 | -27.911 | -419.14 | 53.211 | 224.146 | 21.119 | 71.419 | 179.476 | -3,156.418 | -431.297 | -870.598 | -398.296 | 1,607.063 | 242.212 | -348.35 | -893.451 | -2,088.437 | -503.02 | 1,536.456 | -42.713 | -1,581.198 | 240.204 | 550.979 | -804.666 | 85.015 | -114.686 | 156.719 | 8.109 | 252.804 | -226.619 | 165.449 | -31.948 | -30.49 | -171.137 | -123.994 | -103.426 | -79.267 | -164.967 | -168.201 | -178.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.91 | 73.462 | 120.303 | -123.747 | -19.237 | -46.222 | -131.531 | -83.755 | 211.681 | 101.445 | 0 | 0 | -83.608 | -30.44 | 54.289 | 32.138 | 99.687 | 51.15 | 82.63 | 25.405 | 179.989 | 147.559 | -1.745 | 39.888 | 181.223 | -47.639 | -205.814 | -73.152 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.329 | -15.408 | -25.898 | 20.171 | -41.822 | -59.96 | -19.733 | -58.316 | -51.087 | -110.6 | -28.418 | 167.876 | -266.772 | -167.896 | -29.36 | -98.276 | -143.151 | -103.763 | -44.76 | -181.915 | -101.744 | -1,134.557 | -452.08 | -2,762.29 | -3,684.12 | -3,208.683 | -1,442.455 | -1,009.762 | -301.947 | -151.612 | -699.816 | -1,852.668 | -748.245 | -522.846 | -107.242 | -34.573 | -0.156 | -0.461 | -0.069 | -0.397 | -0.626 | -0.44 | -0.367 | -1.434 | -0.11 | -1.833 | -1.323 | -4.272 | -4.275 | -1.541 | -0.078 | -2.274 | -0.154 | -1.101 | -0.325 | -0.139 | -8.254 | -5.882 | -0.118 | -7.954 | -2.177 | -10.144 | -1.418 | -25.972 | -3.77 | -18.229 | -0.103 | -108.864 | -1.272 | -21.35 | -1.535 | -37.242 | -0.07 | 0 | 0 | -11.636 | 0 | -5.617 | -2.327 | -1.843 | -36.143 | -23.769 | -42.805 | -78.692 | -3.887 | -11.149 | -3.566 |
| Acquisitions Net
| 0.856 | 4 | 2 | 4.64 | 2 | 0 | 0 | 21.324 | 0 | 12.074 | 0 | -4.529 | 79.948 | -60.202 | 41.59 | -30.48 | 3 | -229.281 | 29.57 | 0.032 | 0 | 0 | 0 | 747.812 | -35.764 | 0.002 | 0 | -178.025 | -915.614 | -399.784 | 699.816 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 13.911 | 0 | 0 | -41.048 | -42.5 | 0 | 0 | 129.749 | 0 | -53.209 | 140.2 | 0 | -18.311 | 18.738 | 7.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.11 | 3.909 | 11.39 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.705 | 2.382 | -1.5 | -0.882 | 0 | -38.592 | -11.7 | -2 | 0 | 0 | 0 | 0 | 29.36 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 5.394 | 0 | -14.394 | -0.9 | -1,184.984 | 1,489.09 | -1,236.552 | -770.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.7 | -26.3 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.744 | -2.384 | -10.813 | -5.374 |
| Sales Maturities Of Investments
| 0 | 4 | 43.5 | 6.537 | -0.5 | 0 | 0 | 17.268 | 0 | -10.074 | 0 | -23.269 | 0 | 0 | 24.465 | 0 | 3 | 0 | 18.5 | -3 | 3 | 0 | 0 | -5.012 | 115.462 | 55.718 | 112.5 | 0.42 | 0 | 400.08 | 49.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.62 | 23.042 | -7.424 | 20.227 | 19.097 | -0.162 | 0.144 | 28.617 | -1.866 | -2.723 | 0 | 0 | -78.334 | 62.608 | 196.858 | 3.521 | 1.984 | 0 | 0 | 0 | 92.469 | 0.314 | 0 | 1.5 | -35.14 | 43.577 | 0.22 | 4.035 | 67.962 | 20.985 | 3.341 | 62.116 |
| Other Investing Activites
| 0 | 77.623 | 43.796 | 7.659 | 0.5 | -0.882 | 0 | 23.183 | 14.65 | 10.834 | 0 | 147.496 | -8.093 | -114.939 | -29.36 | 461.34 | -500.408 | -298.57 | -30.737 | -2,811.281 | -99.796 | 90.012 | -17.197 | 102.61 | 7,368.309 | -740.454 | 2,716.218 | -136.627 | 1,489.299 | 455.046 | -699.816 | 40.543 | -748.245 | -522.846 | -107.242 | -6.459 | -0.156 | -0.461 | -0.069 | -0 | 19.153 | -0.44 | -0.367 | -1.434 | 0.278 | -0.154 | -1.323 | 60.833 | 0 | -80.042 | -0.078 | 10.317 | -0.154 | -105.474 | 105.474 | -33.686 | 21.629 | 51.255 | 0.012 | 54.143 | 4.966 | -4.231 | 1.031 | -7.816 | 3.93 | 11.647 | -0.103 | 3.357 | 5.97 | -21.35 | -1.535 | 76.919 | 7.68 | 0 | 0 | 8.204 | 0 | -5.617 | -2.327 | 30.978 | -9.857 | 9.431 | -42.805 | -58.45 | -3.887 | -10.249 | -0.9 |
| Investing Cash Flow
| -16.473 | 70.215 | 17.898 | 27.83 | -41.322 | -60.842 | -19.733 | -35.133 | -48.137 | -99.766 | -28.418 | 287.574 | -194.917 | -343.036 | 36.695 | 332.585 | -637.56 | -631.613 | -27.427 | -2,986.164 | -198.539 | -1,044.545 | -469.276 | -1,911.486 | 3,799.651 | -3,907.812 | 1,385.363 | -2,508.978 | 271.528 | -932.823 | -1,421.271 | -1,812.124 | -748.245 | -522.846 | -107.242 | -41.032 | -0.156 | -0.461 | -0.069 | -0.397 | 18.526 | -0.44 | -0.367 | 1.803 | 14.079 | -1.987 | -1.323 | 15.513 | -46.775 | -81.584 | -0.078 | 137.792 | -0.154 | -159.784 | 245.349 | 106.795 | -5.594 | 30.387 | -22.052 | 65.286 | 2.627 | -14.232 | 28.23 | -35.654 | -2.563 | -6.582 | -0.103 | -183.842 | 67.305 | 175.508 | 1.986 | 41.66 | 7.61 | 0 | 0 | 89.037 | 0.314 | -5.617 | -0.827 | -6.005 | -2.422 | -14.118 | -38.77 | -14.814 | 14.737 | -17.48 | 52.275 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -224.821 | -78.122 | -7.502 | -31.479 | -27.632 | -92.242 | -80.365 | -139.919 | -4.177 | -65.58 | -386.234 | -41.367 | -1.566 | -263.475 | -3.626 | -179.167 | -0.121 | -237.859 | -6.439 | -1,446.998 | -531.174 | -601.877 | -27.076 | -325.843 | -1,444.503 | -1,870.003 | -603.193 | -1,923.726 | -276.398 | -390 | -1,704.4 | -4,729.178 | -1,109.848 | -603.902 | -241.156 | -608.474 | -426.631 | -539.895 | -197.7 | -208.8 | -133.9 | -83.8 | -113 | -24 | -283.5 | -7.2 | -0.6 | -0.8 | -123.6 | 0 | -33.34 | 0 | -48 | -25.16 | -55 | -79.2 | -133 | -334.5 | -236.6 | -279.912 | -53.335 | -318.133 | -22.45 | -246.492 | -6 | -29.788 | -88.411 | -217.721 | -157.64 | 0 | 0 | -195.331 | -89.13 | -170.906 | -264.172 | -155.873 | -127.857 | -413.525 | -129.463 | -170.51 | -671.477 | -60.5 | -241.758 | -625.665 | -208.386 | -0.243 | -208.871 |
| 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 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79.667 | -13.442 | -11.03 | -48.901 | -9.497 | -4.276 | -8.613 | -57.217 | -8.975 | -5.231 | -11.474 | -6.463 | -10.28 | -19.452 | -3.896 | -158.678 | -11.312 | -11.556 | -11.118 | -142.22 | -246.669 | -125.907 | -187.082 | -3.251 | -120.049 | -291.662 | -184.428 | -33.245 | -130.574 | -74.444 | -98.598 | -211.325 | -115.162 | -169.335 | -40.649 | -25.715 | -34.102 | -27.049 | -29.785 | -34.601 | -38.624 | -23.469 | -29.176 | -26.594 | -30.447 | -38.25 | -10.784 | -8.783 | -17.401 | -1.209 | -1.33 | -1.47 | -1.745 | -1.111 | -3.547 | -0.94 | -6.312 | -15.352 | -30.87 | -35.404 | -4.313 | -9.212 | -7.948 | -10.197 | -10.136 | -7.915 | -12.495 | -7.202 | -7.988 | -10.983 | -7.215 | -17.093 | -12.369 | -6.672 | -11.255 | -20.236 | -9.739 | -12.291 | -12.657 | -35.68 | -17.381 | -5.885 | -17.466 | -52.07 | -7.004 | -15.955 | -11.628 |
| Other Financing Activities
| 148.621 | -23.474 | -39.392 | -86.541 | -129.572 | -50.687 | -191.735 | 18.353 | -54.897 | 5.932 | 338.397 | -153.207 | 170.541 | 421.683 | -32.951 | -293.137 | 390.433 | 618.231 | -39.054 | 268.811 | -4.821 | 452.15 | -73.129 | 4,594.934 | 840.965 | 518.95 | 832.673 | 4,573.912 | 2,274.659 | 2,138.908 | 1,621 | 2,532.58 | 1,225.842 | 11,917.154 | 890 | 2,639.066 | 660.506 | 230 | 329 | 140 | 270 | 180 | 269 | 83.58 | 593.5 | 231 | 97 | 220.2 | 188.5 | 18.802 | 0.998 | 0 | 0 | 0 | 0 | 157.233 | 60.117 | 105.872 | 285 | 175.76 | -25.397 | 185.869 | 272 | 213.813 | 129.673 | 33.213 | 274.1 | 135.109 | 39.541 | 31.999 | 58.46 | 330.098 | 153.42 | 96.74 | 239 | 35.189 | 26.666 | 348.588 | 88.9 | 71.565 | 542.3 | 149.5 | 170.788 | 608.529 | 182.593 | 38.778 | 485.79 |
| Financing Cash Flow
| -155.867 | -115.038 | -57.924 | -166.921 | -166.701 | -147.205 | -280.713 | -178.783 | -68.049 | -64.879 | -59.31 | -201.036 | 158.696 | 138.755 | -40.473 | -630.981 | 378.999 | 368.817 | -56.611 | -1,320.408 | -782.664 | -275.635 | -287.287 | 4,265.84 | -723.586 | -1,642.715 | 45.053 | 2,616.941 | 1,867.687 | 1,674.464 | -181.998 | -2,407.923 | 0.832 | 11,143.917 | 608.195 | 2,004.877 | 199.772 | -336.943 | 101.515 | -103.401 | 97.476 | 72.731 | 126.824 | 32.986 | 279.553 | 185.55 | 85.616 | 210.617 | 47.499 | 17.593 | -33.672 | -1.47 | -49.745 | -26.271 | -58.547 | 77.093 | -79.195 | -243.98 | 17.53 | -139.556 | -83.045 | -141.476 | 241.603 | -42.876 | 113.537 | -4.49 | 173.195 | -89.815 | -126.088 | 21.016 | 51.245 | 117.675 | 51.92 | -80.838 | -36.427 | -140.921 | -110.93 | -77.228 | -53.22 | -134.625 | -146.557 | 83.115 | -88.436 | -69.206 | -32.798 | 22.58 | 265.291 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.013 | -0.006 | -0.37 | 0.117 | 0.136 | 0.008 | -0.039 | 0.176 | 0.394 | -0 | -0.395 | 0 | -0.178 | 0.003 | -1.577 | -0.051 | -0.014 | 0.3 | -0.382 | 0.878 | 0.008 | -0.073 | -2.35 | 0.332 | 0 | 0 | -0.484 | 0 | 0 | 0 | 0.003 | 0 | -0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.011 | -0.04 | 0.022 | 0.664 | 0.014 | 0.064 | -0.043 | -1.45 | 0.714 | 0 | 0 | -67.43 | 0 | 0 | 0 | -97.119 | 0 | 0 | -0 | -208.707 | 0 | 0 | 0 | -115.961 | 0 | 0 | 0 |
| Net Change In Cash
| -11.747 | 10.582 | -70.338 | -33.895 | -35.435 | -63.225 | -342.913 | 303.275 | 26.184 | 85.358 | -115.64 | 45.418 | 16.99 | 19.687 | 17.344 | -228.555 | -79.136 | -3,419.228 | -515.035 | -5,177.552 | -1,378.621 | 286.891 | -514.424 | 2,003.655 | 2,182.945 | -7,638.963 | 927.395 | 1,643.935 | 2,096.502 | -839.557 | -1,363.064 | -3,669.065 | -1,552.079 | 10,706.086 | 386.268 | 2,120.567 | 207.726 | -84.601 | -125.174 | 61.651 | 84.054 | 41.8 | -44.68 | -89.207 | 190.206 | 104.296 | -80.674 | 57.93 | -177.961 | -106.951 | 37.423 | -82.526 | -40.894 | -103.153 | -111.172 | 163.206 | -78.25 | 115.341 | 217.873 | 74.642 | -6.967 | -35.445 | 146.108 | -97.103 | 64.767 | -142.539 | 89.294 | -63.425 | 43.376 | -117.518 | 35.212 | 8.296 | 29.091 | -39.564 | -4.289 | -49.315 | -59.466 | -0.215 | -28.642 | -169.348 | -1.421 | 67.251 | -87.318 | -18.759 | -65.7 | -200.714 | 244.415 |
| Cash At End Of Period
| 151.7 | 163.447 | 152.865 | 223.203 | 257.098 | 292.532 | 355.758 | 698.67 | 395.396 | 369.212 | 283.854 | 399.494 | 354.076 | 337.086 | 317.399 | 300.055 | 528.61 | 607.746 | 4,026.974 | 657.452 | 5,835.004 | 7,213.625 | 6,926.734 | 7,441.158 | 5,437.503 | 3,254.559 | 10,893.522 | 9,966.127 | 8,322.192 | 6,225.69 | 7,065.246 | 8,428.311 | 12,097.376 | 13,649.455 | 2,943.369 | 2,557.1 | 436.534 | 228.808 | 313.409 | 438.582 | 376.931 | 292.877 | 251.077 | 295.757 | 384.965 | 194.759 | 90.463 | 171.137 | 113.207 | 291.168 | 398.12 | 360.697 | 443.223 | 484.118 | 587.271 | 698.442 | 535.236 | 613.486 | 498.145 | 280.272 | 205.631 | 212.598 | 248.043 | 101.935 | 199.038 | 134.272 | 276.81 | 147.956 | 211.381 | 168.005 | 285.523 | 168.194 | 159.898 | 130.807 | 170.371 | 106.79 | 156.105 | 215.571 | 215.786 | 147.75 | 317.099 | 318.52 | 251.268 | 243.413 | 262.172 | 327.872 | 528.586 |