Shenzhen Centralcon Investment Holding Co., Ltd.
SZSE:000042.SZ
6.27 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -103.112 | -501.382 | 85.846 | -1,738.761 | -86.365 | -80.592 | 36.111 | -251.903 | 4.613 | 222.064 | 36.325 | -126.569 | 54.945 | 402.656 | -125.102 | 183.232 | -57.165 | 230.137 | -74.853 | -138.965 | 724.031 | -29.777 | 231.88 | -310.864 | 39.493 | 451.776 | 266.285 | 370.78 | 93.259 | 125.466 | 25.858 | 178.545 | 55.529 | -18.316 | 44.775 | -12.09 | -4.187 | -42.617 | 461.399 | 0.354 | 24.225 | 51.051 | 229.99 | 163.816 | 31.807 | 46.83 | 163.049 | 42.201 | 138.408 | 21.327 | 209.945 | 116.583 | 33.384 | 18.119 | 151.007 | 147.225 | 133.601 | 44.175 | 36.932 | 101.5 | 22.443 | 144.234 | -1.541 | 67.253 | -28.766 | -17.946 | -13.754 | 66.884 | -4.384 | 149.334 | -10.029 | -34.861 | 11.524 | 98.858 | 4.551 | 24.139 | 4.242 | 109.549 | -11.009 | 52.056 | 41.921 | -37.152 | -42.166 | 58.33 | -17.375 | 14.105 | 15.346 |
| Depreciation & Amortization
| 0 | 51.777 | 51.777 | 51.012 | -93.318 | 51.358 | 51.358 | 52.928 | 52.928 | 39.161 | 39.161 | 48.705 | 48.705 | 47.344 | 47.344 | 207.463 | -99.524 | 99.524 | 0 | 189.261 | -80.09 | 80.09 | 0 | 208.171 | -104.225 | 104.225 | 0 | 196.836 | -102.123 | 102.123 | 0 | 185.592 | -93.341 | 93.341 | 0 | 95.878 | -36.403 | 36.403 | 0 | 48.952 | -24.442 | 24.442 | 0 | 50.043 | -26.607 | 26.607 | 0 | 58.581 | -30.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.67 | 14.284 | 15.703 | 14.178 | 17.2 | 10.752 | 20.16 | 16.887 | 30.119 | 11.763 | 15.717 | 11.174 | 12.066 | 5.164 | 24.896 | 8.384 |
| 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 | 1.31 | -1.31 | 0 | 4.474 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.359 | 0 | 7.946 | 0 | 10.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,655.065 | 1,655.065 | 0 | 2,720.911 | 823.252 | -823.252 | 0 | 1,270.178 | 822.351 | -822.351 | 0 | 2,865.244 | -203.284 | 203.284 | 0 | -3,150.15 | -279.57 | 279.57 | 0 | 128.345 | 2,699.181 | -2,699.181 | 0 | -4,945.291 | 2,241.926 | -2,241.926 | 0 | -3,437.413 | 2,132.649 | -2,132.649 | 0 | -2,932.229 | 3,479.287 | -3,479.287 | 0 | -7,882.348 | 1,031.521 | -1,031.521 | 0 | -430.744 | 371.47 | -371.47 | 0 | -22.063 | 165.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.44 | -195.644 | -62.131 | -441.46 | 431.544 | -320.213 | -114.598 | 170.933 | 447.044 | 108.111 | 59.53 | 69.614 | -38.69 | 169.506 | 60.723 | -240.74 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -755.882 | 755.882 | 0 | -444.135 | 2,779.91 | -2,779.91 | 0 | -1,400.753 | 1,827.369 | -1,827.369 | 0 | 566.329 | 467.02 | -467.02 | 0 | 273.788 | -170.189 | 170.189 | 0 | 2,525.65 | 3,104.053 | -3,104.053 | 0 | 1,668.004 | 86.049 | -86.049 | 0 | -2,379.989 | 963.771 | -963.771 | 0 | -589.914 | -158.822 | 158.822 | 0 | 59.425 | 69.578 | -69.578 | 0 | 672.547 | 10.852 | -10.852 | 0 | 325.129 | 151.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -899.183 | 899.183 | 0 | 3,165.046 | -1,956.658 | 1,956.658 | 0 | 2,670.931 | -1,005.018 | 1,005.018 | 0 | 2,298.914 | -670.304 | 670.304 | 0 | -3,423.938 | -109.381 | 109.381 | 0 | -2,397.305 | -402.841 | 402.841 | 0 | -6,610.026 | 2,155.877 | -2,155.877 | 0 | -1,079.784 | 1,168.878 | -1,168.878 | 0 | -2,352.746 | 3,638.109 | -3,638.109 | 0 | -7,941.773 | 961.944 | -961.944 | 0 | -1,103.29 | 360.617 | -360.617 | 0 | -347.192 | 14.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.627 | -242.4 | -362.679 | -21.866 | -972.301 | -146.42 | 865.938 | 4.046 | 897.998 | 129.781 | -221.694 | -42.202 | -232.941 | -106.919 | -94.541 | 113.877 |
| 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 | -2.031 | 2.031 | 0 | -3.268 | 0 | 0 | 0 | 22.359 | 0 | 0 | 0 | 10.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.067 | 46.756 | 300.547 | -419.594 | 1,403.845 | -173.793 | -980.536 | 166.887 | -450.954 | -21.669 | 281.224 | 111.816 | 194.251 | 276.426 | 155.264 | -354.617 |
| Other Non Cash Items
| 943.615 | 1,937.873 | 818.191 | 2,163.982 | 1,627.931 | -863.988 | -51.358 | -2,773.838 | -876.179 | 784.09 | -1,246.744 | 126.569 | -54.945 | -402.656 | 125.102 | -183.232 | 57.165 | -230.137 | 74.853 | 138.965 | -724.031 | 29.777 | -231.88 | 310.864 | -39.493 | -451.776 | -266.285 | -370.78 | -93.259 | -125.466 | -25.858 | -178.545 | -55.529 | 18.316 | -44.775 | 12.09 | 4.187 | 42.617 | -461.399 | -0.354 | -24.225 | -51.051 | -229.99 | -163.816 | -31.807 | -46.83 | -163.049 | -42.201 | -138.408 | -21.327 | -209.945 | -116.583 | -33.384 | -18.119 | -151.007 | -147.225 | -133.601 | -44.175 | -36.932 | -101.5 | -22.443 | -144.234 | 1.541 | -67.253 | 28.766 | 17.946 | 13.754 | -66.884 | 4.384 | -149.334 | 10.029 | 29.026 | 16.682 | 0.533 | 31.328 | -86.049 | -8.941 | 65.887 | 1.274 | -60.056 | 22.516 | -3.05 | 30.019 | 4.983 | 22.759 | -1.527 | 27.859 |
| Operating Cash Flow
| 840.503 | 1,384.715 | 904.036 | 374.209 | -206.817 | 761.842 | 36.111 | -251.903 | 4.613 | 222.064 | -1,210.419 | 414.333 | -141.907 | -20.08 | -108.456 | 1,110.438 | -423.952 | -83.813 | 625.038 | -1,487.884 | 308.611 | 367.216 | -30.533 | 1,400.173 | 1,684.23 | 176.412 | -259.233 | 1,557.412 | -4,807.281 | -2,152.856 | 218.669 | -695.728 | 3,078.006 | 313.951 | -947.806 | -84.618 | -254.913 | 121.911 | -623.792 | -1,374.504 | -324.059 | 255.255 | -181.817 | -75.55 | 68.471 | 159.103 | 13.731 | 150.519 | 239.753 | 254.264 | -281.176 | -370.345 | -11.191 | 103.383 | 159.741 | -488.947 | 241.489 | 72.497 | -9.391 | 238.383 | 184.84 | 315.429 | 208.514 | 61.009 | 141.473 | 54.509 | -575.738 | 99.326 | -155.015 | 0 | 0 | 168.275 | -153.154 | 52.962 | -391.404 | 386.834 | -314.16 | 80.999 | 178.086 | 469.162 | 184.311 | 35.045 | 68.641 | 36.689 | 180.054 | 98.197 | -189.151 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.012 | -2.452 | -2.69 | -6.9 | -1.265 | -3.088 | -2.821 | -46.746 | -0.117 | -0.582 | -0.362 | -0.933 | -1.285 | -1.091 | -0.435 | -10.473 | -0.796 | -1.138 | -0.868 | -519.334 | -22.022 | -4.798 | -3.278 | -10.783 | -20.641 | -4.888 | -1.913 | -42.91 | -3.217 | -3.186 | -11.104 | -1.663 | -3.789 | -21.801 | -34.451 | -16.358 | -37.967 | -5.806 | -12.345 | -0.844 | -2.86 | -12.768 | -3.812 | -9.598 | -12.242 | -1.138 | -4.702 | -3.373 | -1.641 | -2.829 | -0.921 | -1.058 | -7.161 | -4.142 | -1.66 | -4.667 | -2.416 | -1.908 | -0.893 | -8.395 | -0.683 | -1.407 | -2.795 | -6.438 | -15.91 | -6.974 | -6.304 | -13.97 | -15.963 | -13.405 | -5.47 | -38.435 | -6.41 | -16.547 | -3.042 | -5.423 | -5.464 | 0 | 0 | -54.302 | -85.262 | -14.109 | -3.288 | -29.998 | -2.389 | -8.401 | -2.469 |
| Acquisitions Net
| -11.602 | 18.155 | 0.132 | -10.206 | -510 | 0.005 | 1.063 | 0.065 | 0.001 | 0.184 | 0.44 | 0 | 0.483 | 0.166 | 0 | -9.507 | 0.001 | -75.968 | 0.032 | 411.513 | -66.829 | -341.211 | 0.232 | -5 | 0.099 | -888.381 | 893.381 | 1.055 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.718 | 0 | 1.897 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.861 | 0 | 0 | -80.507 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.43 | 0 | 0 | 0 | 31.878 | 0 | 0 | 0 |
| Purchases Of Investments
| 100 | -100 | 0 | -790.01 | 510 | -510 | 0 | -82.607 | 1,719 | -1,719 | 0 | -10 | -5 | -5.55 | -18.5 | -0.95 | -16 | 56.715 | -69.215 | 136.898 | -166.898 | -4.752 | -1.39 | -307.461 | -73.63 | 15.448 | -115.283 | -155.25 | -7.935 | 0 | 0 | 0 | 0 | 0 | 0 | -32.284 | 0 | 0 | 0 | -0.162 | -81.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.691 | 0 | -0.655 | -3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.881 | 0 | 0 | 0 | -88.593 | -214.489 | -78.219 | -151.7 | 0 | 0 | 0 | 0 | -1.69 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -100.145 | 100.145 | 0 | 7.624 | 23.841 | 36.271 | 0 | 11.921 | 24.206 | 20.027 | 0 | 9.907 | 2.862 | 3,380.097 | 0 | 6.713 | 28.666 | 245.114 | 5.159 | 10.875 | 1.092 | 4.05 | 5.636 | 195.9 | 8.265 | 7.286 | 99.044 | -0.215 | 10 | 14.499 | 3 | 0 | 0 | 0 | 0 | 0 | 4 | 3.303 | 4 | 0 | 7.478 | 0 | 12.624 | 1.089 | 16.261 | 14.702 | 202.67 | 5.378 | 11.652 | 0 | 0 | 2.378 | 2.613 | 4.513 | 0.4 | 5.578 | 213.898 | 79.548 | 26.825 | -43.24 | 79.931 | 497.945 | 1 | 26.492 | 0 | 0 | 0 | 30.062 | 25.139 | 251.023 | 10.016 | 18.018 | 0 | 0 | 0 | 168.754 | 1.901 | 0 | 0 | 0.058 | 0 | 0 | 0 | -0.417 | 1.485 | 0 | 0 |
| Other Investing Activites
| 17.896 | -0.03 | 0.03 | -23.325 | 0.482 | 510.524 | -29.752 | 0.306 | -1,718.702 | 1,719.528 | 1.594 | 0.207 | 0.602 | 3.7 | 1.563 | 60.011 | -47.984 | 6.528 | 1.104 | -358.805 | -46.864 | 346.785 | -338.866 | -893.698 | 420.326 | 1,734.164 | -419.35 | -1,867.554 | 2.751 | 2,021.627 | -1,456.329 | -156.206 | -492.926 | 4.906 | -34.451 | 0.08 | -3.603 | 4.045 | -4 | 578.801 | -2.86 | -577.461 | 0.002 | 0.075 | 0.01 | 0.03 | 0.015 | -0.002 | 0.012 | 7.163 | 0.136 | 0.015 | 0.004 | 0.07 | -1.66 | -4.667 | 0.067 | -1.908 | -0.893 | -109.578 | -0.683 | 0.004 | 0.104 | -16.168 | -15.91 | 1.84 | 0.02 | -13.97 | 0.089 | 0.069 | -80.478 | -12.439 | 24.694 | -38.08 | -3.042 | -593.99 | -5.464 | -201.865 | -5.004 | 162.905 | 1.206 | -5.179 | 4.014 | -30.072 | -0.446 | 0.586 | 0.062 |
| Investing Cash Flow
| 15.884 | 15.819 | -2.529 | 20.791 | 23.057 | 33.712 | -31.511 | -117.061 | 24.388 | 20.157 | 1.232 | -0.818 | -2.338 | -2.941 | -17.372 | 45.793 | -36.113 | 231.252 | -63.787 | -318.852 | -301.521 | 0.074 | -337.665 | -1,021.042 | 334.419 | 863.628 | 455.879 | -2,064.874 | 1.631 | 2,032.94 | -1,464.434 | -157.869 | -496.715 | -16.895 | -34.451 | -48.562 | -37.57 | 1.542 | -12.345 | 577.795 | -76.342 | -590.229 | 8.815 | -8.434 | 4.029 | 13.594 | 197.983 | 2.003 | 10.023 | 4.335 | -0.785 | 1.335 | -4.544 | 0.441 | -1.26 | 4.652 | 211.549 | 76.975 | 22.798 | -161.213 | 79.248 | 496.542 | -1.691 | 3.886 | -15.91 | -5.133 | -6.284 | 7.142 | 9.265 | 237.688 | -75.933 | -121.421 | -196.205 | -132.846 | -154.742 | -430.658 | -3.562 | -201.865 | -5.004 | 62.541 | -84.056 | -19.288 | 0.726 | -28.461 | -1.351 | -7.815 | -2.407 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.478 | -118.556 | -36.659 | -3,531.737 | -1,382.873 | -2,352.892 | -403.738 | -727.336 | -1,024.985 | -539.528 | -663.032 | -469.246 | -991.301 | -647.355 | -354.259 | -799.43 | -4,036.909 | -481.505 | -723.102 | -2,342.622 | -1,401.6 | -979.531 | -1,237.166 | -945.676 | -3,261.686 | -1,082.83 | -881.771 | -421.102 | -2,355.504 | -1,511.6 | -136.708 | -1,653.713 | -1,056.333 | -1,544.398 | -1,721.228 | -2,778.449 | -214.217 | -283.073 | -1,268.55 | -354.34 | -672 | -359 | -786 | -53 | -178 | -178 | -123 | -33 | -178 | -328 | -32 | -128 | -358 | -90 | -90 | -30 | 0 | 0 | 0 | -397.5 | -194 | -924.05 | -497.25 | -123.75 | -746.25 | -204 | -132 | -403 | -194 | -132.2 | -100 | -417 | -401 | 0 | 0 | -96 | -105 | -716 | -461.8 | -304.9 | -287 | -456 | -102 | -435 | -217.7 | -680.715 | -308.085 |
| 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 | -0.021 | 0 | -18.216 | 0 | -0.1 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -137.365 | -293.761 | -120.035 | -269.613 | -139.226 | -337.614 | -196.33 | -277.176 | -191.781 | -371.601 | -176.207 | -370.22 | -218.776 | -367.733 | -544.309 | -399.084 | -323.643 | -337.214 | -227.509 | -287.389 | -281.053 | -313.809 | -258.065 | -372.94 | -212.262 | -451.396 | -256.289 | -172.934 | -379.714 | -240.244 | -144.289 | -162.124 | -267.334 | -339.381 | -184.099 | -178.469 | -206.606 | -261.025 | -121.253 | -113.389 | -87.812 | -125.438 | -53.307 | -38.559 | -40.744 | -173.544 | -42.104 | -38.069 | -38.776 | -128.699 | -37.109 | -41.759 | -36.366 | -171.311 | -31.116 | -29.824 | -32.488 | -63.493 | -33.666 | -52.335 | -30.73 | -44.691 | -36.616 | -37.773 | -57.769 | -96.115 | -35.851 | -47.123 | -40.819 | -69.323 | -18.769 | -30.333 | -13.074 | -20.821 | -10.474 | -12.481 | -20.662 | -12.608 | -24.937 | -17.666 | -21.396 | -18.098 | -28.893 | -12.169 | -35.194 | -15.547 | -25.972 |
| Other Financing Activities
| -947.671 | -344.457 | -113.699 | 3,725.709 | 1,371.812 | 1,997.339 | 0.855 | -32.586 | -0.59 | 369.572 | 1,182.015 | 620.716 | 1,587.719 | 615.504 | -473.075 | 501.664 | 3,901.543 | 1,764.98 | 897.977 | 3,324.381 | 2,795.758 | 773.614 | 26.259 | 1,010.728 | 1,690.951 | 702.737 | 877.81 | 652.893 | 5,678.357 | 3,322.707 | 3,126.446 | 1,957.609 | 55.24 | 1,981.539 | 3,267.966 | 1,908.216 | 3,166.614 | 234.219 | 2,064.49 | 1,073.53 | 537.984 | 626.113 | 1,780 | 30.95 | 160 | 36.45 | 580 | -129 | 380 | 148 | 131 | 98.5 | 395 | 71 | 121 | 75.5 | -71 | 0 | 0 | 7.05 | 0 | 1,400 | 410 | 287.5 | 450 | 0 | 650 | 142.262 | 566.8 | -11.562 | 795 | 40.791 | 523.551 | 518.167 | 330 | 247 | 270 | 525 | 170 | 126.71 | 529.9 | 376.2 | 135 | 432.608 | 231.939 | 698.033 | 440.3 |
| Financing Cash Flow
| -1,109.515 | -470.378 | -150.358 | -75.641 | -150.287 | -693.168 | -599.213 | -1,037.098 | -1,217.356 | -541.558 | 342.776 | -218.75 | 377.643 | -399.584 | -1,371.643 | -696.851 | -459.009 | 946.261 | -52.634 | 694.37 | 1,113.105 | -519.725 | -1,468.973 | -307.888 | -1,782.997 | -831.488 | -260.249 | 58.857 | 2,943.14 | 1,570.863 | 2,845.449 | 141.772 | -1,268.426 | 97.759 | 1,362.639 | -1,048.701 | 2,745.791 | -309.879 | 674.687 | 605.801 | -221.827 | 141.675 | 940.693 | -60.609 | -58.744 | -315.094 | 414.896 | -200.069 | 163.224 | -308.699 | 61.891 | -71.259 | 0.634 | -190.311 | -0.116 | 15.676 | -103.488 | -63.493 | -33.666 | -442.785 | -224.73 | 431.259 | -123.866 | 125.977 | -354.019 | -300.115 | 482.149 | -307.861 | 331.981 | -213.085 | 676.231 | -406.542 | 109.477 | 497.346 | 319.526 | 138.519 | 144.338 | -203.608 | -316.737 | -195.856 | 221.504 | -97.898 | 4.107 | -14.561 | -20.955 | 1.771 | 106.243 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.015 | 0.001 | -0.025 | -0.01 | 0.104 | -0.039 | -0.027 | 0.213 | -0.013 | -0.001 | -0.034 | 0.003 | -0.029 | 0.008 | -0.08 | -0.008 | -0 | -0.029 | -0.015 | 0.46 | 2.404 | -2.883 | -0.212 | 6.676 | 7.1 | -5.849 | -5.021 | -40.071 | -9.373 | 0.078 | -9.951 | 2.155 | 3.276 | 1.665 | 1.058 | 0.19 | 0.011 | 0.008 | -0.012 | 0 | 0.005 | 0.045 | -0.042 | -0.016 | -0.079 | -0.017 | -0.04 | 0.015 | 0.029 | -0.002 | 0.027 | -0.195 | -0.027 | -0.054 | -0.08 | -0.064 | -0.042 | -0.004 | 0.041 | -0.043 | 0.001 | 0.025 | 0.147 | -0.211 | -0.437 | 0.03 | -0.375 | 0.295 | 0 | 0 | -0.446 | 0.125 | -0.125 | 0 | -0.071 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -282.85 | 912.764 | 744.553 | 318.192 | -334.057 | 102.49 | -206.939 | -660.047 | -97.805 | 78.704 | -866.411 | 194.731 | 233.4 | -422.634 | -1,497.463 | 459.3 | -919.082 | 1,093.699 | 508.588 | -1,112.381 | 1,120.655 | -150.032 | -1,840.054 | 71.031 | 242.329 | 215.652 | -69.452 | -453.626 | -1,902.581 | 1,441.574 | 1,599.762 | -721.775 | 1,315.02 | 398.091 | 382.046 | -1,180.823 | 2,453.499 | -186.414 | 38.559 | -190.92 | -622.227 | -193.295 | 767.736 | -144.635 | 13.739 | -142.476 | 626.592 | -47.587 | 413.015 | -50.071 | -220.072 | -440.243 | -15.295 | -86.514 | 158.312 | -468.698 | 349.485 | 85.937 | -20.264 | -365.573 | 39.315 | 1,243.23 | 82.982 | 191.019 | -228.667 | -251.176 | -99.843 | -201.768 | 186.526 | -114.346 | 568.881 | -360.134 | -239.758 | 417.338 | -226.62 | 94.623 | -173.385 | -324.474 | -143.655 | 335.847 | 321.759 | -82.14 | 73.475 | -6.333 | 157.749 | 92.153 | -85.315 |
| Cash At End Of Period
| 2,180.831 | 2,491.921 | 1,579.157 | 782.359 | 464.167 | 798.224 | 695.734 | 902.672 | 1,562.719 | 1,660.524 | 1,581.82 | 2,448.231 | 2,253.5 | 2,020.1 | 2,442.734 | 3,940.197 | 3,480.896 | 4,399.978 | 3,306.279 | 2,797.692 | 3,910.073 | 2,789.417 | 2,939.449 | 4,779.502 | 4,708.472 | 4,466.143 | 4,250.491 | 4,319.944 | 4,773.57 | 6,676.15 | 5,234.577 | 3,634.814 | 4,356.59 | 3,041.569 | 2,643.478 | 2,261.432 | 3,442.255 | 988.756 | 1,175.17 | 1,136.611 | 1,327.531 | 1,949.759 | 2,143.054 | 1,375.318 | 1,519.953 | 1,506.214 | 1,648.69 | 1,022.098 | 1,069.685 | 656.67 | 706.741 | 926.813 | 1,367.055 | 1,382.35 | 1,468.865 | 1,310.553 | 1,779.252 | 1,429.767 | 1,343.829 | 1,364.094 | 1,729.667 | 1,690.352 | 447.121 | 364.139 | 173.12 | 401.787 | 652.963 | 752.805 | 954.573 | 768.047 | 882.393 | 313.513 | 673.646 | 913.404 | 496.066 | 722.686 | 628.064 | 801.448 | 1,125.922 | 1,269.577 | 933.73 | 611.97 | 694.111 | 620.636 | 626.969 | 469.22 | 377.067 |