Wasu Media Holding Co.,Ltd
SZSE:000156.SZ
7.2 (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
| 109 | 131.293 | 111.452 | 157.999 | 169.793 | 206.812 | 154.399 | 212.337 | 173.444 | 254.942 | 151.874 | 266.678 | 210.153 | 293.404 | 136.559 | 373.964 | 154.188 | 171.986 | 143.528 | 139.488 | 101.395 | 176.383 | 228.269 | 161.5 | 165.771 | 161.596 | 155.321 | 168.863 | 164.625 | 158.618 | 149.17 | 143.754 | 163.061 | 148.435 | 146.947 | 129.941 | 152.827 | 119.605 | 131.179 | 142.414 | 74.482 | 81.587 | 85.285 | 66.796 | 61.375 | 61.952 | 63.794 | 57.472 | 36.101 | 28.945 | 0.065 | 16.529 | 19.092 | 69.876 | -1.006 | 139.121 | 4.581 | -143.911 | 184.584 | 83.519 | -3.012 | 7.354 | 7.232 | 22.769 | -9.092 | 14.184 | -8.62 | 46.881 | -14.353 | -15.669 | -9.912 | -1.369 | 33.631 | -10.356 | -8.317 | -658.755 | -6.744 | -7.667 | -5.556 | -137.728 | -124.833 | -43.318 | 11.894 | -58.319 | 9.369 | 5.144 | 6.638 |
| Depreciation & Amortization
| 0 | 442.732 | 442.732 | 469.086 | -340.999 | 376.149 | 376.149 | 373.632 | 373.632 | 431.102 | 431.102 | 484.145 | 383.504 | 333.408 | 333.408 | 756.656 | -360.766 | 360.766 | 0 | 705.018 | -175.444 | 175.444 | 0 | 364.733 | -173.555 | 173.555 | 0 | 344.278 | -166.773 | 166.773 | 0 | 316.668 | -155.639 | 155.639 | 0 | 304.163 | -149.055 | 149.055 | 0 | 283.355 | -165.974 | 165.974 | 0 | 194.312 | -46.03 | 46.03 | 0 | 186.297 | -83.592 | 0 | 0 | 0 | 0 | 2.081 | 2.2 | 0 | 0 | -5.016 | 10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.662 | 8.809 | 6.711 | 10.66 | 9.44 | 9.256 | -1.823 | 20.47 | 25.472 | 1.583 | 1.18 | 8.285 | 11.004 | 4.617 | 6.113 | 4.451 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,140.556 | -1,418.285 | 1,418.285 | 0 | -797.066 | -371.705 | 371.705 | 0 | -656.739 | 278.686 | -278.686 | 0 | -1,000.754 | -689.967 | 689.967 | 0 | -1,113.325 | 195.794 | -195.794 | 0 | -103.429 | 197.307 | -197.307 | 0 | -119.925 | 233.847 | -233.847 | 0 | -63.752 | 254.743 | -254.743 | 0 | -154.853 | 253.132 | -253.132 | 0 | -74.119 | -189.947 | 189.947 | 0 | -175.59 | -584.864 | 584.864 | 0 | 32.423 | 185.825 | 0 | 0 | 0 | 0 | -8.676 | -18.208 | 0 | 0 | 41.252 | -59.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.967 | 3.97 | 26.547 | -12.512 | 17.268 | -5.236 | 5.323 | -16.773 | 31.227 | 36.759 | -27.801 | -23.857 | -271.601 | -83.557 | -9.205 | -9.115 |
| Accounts Receivables
| 0 | 0 | 0 | -1,065.147 | -1,246.626 | 1,246.626 | 0 | -514.269 | 16.119 | -16.119 | 0 | -398.156 | 279.801 | -279.801 | 0 | -588.454 | -584.536 | 584.536 | 0 | -1,034.896 | 193.366 | -193.366 | 0 | -106.518 | 183.227 | -183.227 | 0 | -115.139 | 225.917 | -225.917 | 0 | -25.881 | 247.758 | -247.758 | 0 | -155.732 | 253.513 | -253.513 | 0 | -79.437 | -126.145 | 126.145 | 0 | -93.582 | -548.82 | 548.82 | 0 | 90.683 | 136.626 | 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 |
| Change In Inventory
| 0 | 0 | 0 | -75.409 | -171.66 | 171.66 | 0 | -282.797 | -387.824 | 387.824 | 0 | -258.583 | -1.115 | 1.115 | 0 | -411.867 | -105.432 | 105.432 | 0 | -86.591 | 2.651 | -2.651 | 0 | 3.088 | 14.158 | -14.158 | 0 | -4.786 | 8.112 | -8.112 | 0 | -37.871 | 7.118 | -7.118 | 0 | 0.88 | 0.354 | -0.354 | 0 | 4.933 | -63.704 | 63.704 | 0 | -82.394 | -36.578 | 36.578 | 0 | -58.26 | 49.199 | 0 | 0 | 0 | 0 | 2.951 | -4.455 | 0 | 0 | 7.547 | 2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.982 | -0.875 | 10.538 | -6.984 | 23.357 | -4.742 | -3.013 | -8.033 | 32.685 | 45.504 | -10.508 | -46.627 | 62.134 | -15.692 | 1.636 | -12.152 |
| 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 | -0.433 | 0 | 0 | 0 | 8.162 | -0.223 | 0.223 | 0 | 0 | -0.079 | 0.079 | 0 | 0 | -0.182 | 0.182 | 0 | 0 | -0.133 | 0.133 | 0 | 0 | -0.735 | 0.735 | 0 | 0.385 | -0.098 | 0.098 | 0 | 0.385 | 0.534 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.628 | -13.753 | 0 | 0 | 33.705 | -61.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.985 | 4.844 | 16.009 | -5.528 | -6.089 | -0.494 | 8.336 | -8.74 | -1.458 | -8.744 | -17.293 | 22.77 | -333.735 | -67.865 | -10.841 | 3.038 |
| Other Non Cash Items
| 301.066 | 795.559 | -561.124 | 2,049.46 | 194.288 | -1,555.926 | -376.149 | 423.435 | -1.927 | -802.807 | -151.874 | 2,364.294 | -210.153 | -293.404 | -136.559 | -373.964 | -154.188 | -171.986 | -143.528 | -139.488 | -101.395 | -176.383 | -228.269 | -161.5 | -165.771 | -161.596 | -155.321 | -168.863 | -164.625 | -158.618 | -149.17 | -143.754 | -163.061 | -148.435 | -146.947 | -129.941 | -152.827 | -119.605 | -131.179 | -142.414 | -74.482 | -81.587 | -85.285 | -66.796 | -61.375 | -61.952 | -63.794 | -57.472 | -36.101 | -28.945 | -0.065 | -16.529 | -19.092 | -62.829 | 7.286 | -139.121 | -4.581 | 94.172 | -136.709 | -83.519 | 3.012 | -7.354 | -7.232 | -22.769 | 9.092 | -14.184 | 8.62 | -46.881 | 14.353 | 15.669 | 9.912 | -53.38 | -47.121 | 4.679 | 3.363 | 634.066 | 5.846 | 8.297 | 5.559 | 33.706 | 105.318 | 19.994 | -1.477 | 28.966 | 4.047 | 0.735 | 2.362 |
| Operating Cash Flow
| 410.066 | 484.121 | -449.671 | 1,535.988 | 363.536 | 445.32 | 154.399 | 212.337 | 173.444 | 254.942 | -0 | 2,146.827 | 405.737 | 464.752 | -70.677 | 1,088.222 | 555.843 | 534.777 | -256.785 | 1,586.411 | 144.931 | 456.26 | 152.019 | 487.248 | 296.165 | 286.722 | 124.768 | 602.815 | 338.107 | 316.614 | 16.72 | 894.483 | 321.1 | 238.152 | 31.557 | 717.157 | 226.478 | 200.791 | 62.364 | 731.763 | 201.103 | 317.197 | 95.507 | 332.772 | 155.543 | 320.059 | 64.383 | 366.746 | 163.968 | 0 | 0 | 0 | 0 | 0.452 | -9.728 | 0 | 0 | -13.503 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | -0.712 | 27.581 | -6.805 | 2.019 | 3.122 | 4.129 | 3.7 | -47.323 | 18.826 | -49.946 | -5.156 | -289.951 | -65.523 | 2.788 | 4.336 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217.169 | -153.37 | -361.48 | -598.991 | -338.392 | -315.69 | -388.356 | -313.666 | -515.97 | -263.586 | -400.027 | -927.456 | -256.085 | -348.792 | -450.324 | -792.124 | -263.514 | -265.627 | -250.463 | -503.856 | -214.664 | -189.282 | -264.789 | -218.023 | -222.725 | -215.729 | -275.783 | -195.056 | -312.6 | -208.074 | -233.049 | -452.566 | -210.615 | -192.029 | -188.147 | -285.336 | -177.997 | -161.147 | -170.504 | -331.28 | -164.248 | -139.784 | -137.901 | -88.466 | -53.35 | -204.519 | -120.786 | -218.036 | -325.151 | -0.457 | -0.048 | -0.279 | -0.348 | -0.342 | -3.64 | -2.914 | -0.826 | -3.578 | -0.14 | -0.298 | -0.714 | -1.038 | -0.052 | -0.219 | -0.178 | -0.364 | -0.688 | -0.683 | 0 | -0.135 | -0.072 | -21.745 | -0.1 | -0.693 | -0.085 | -0.922 | -2.648 | -0.05 | -1.804 | -0.192 | -0.822 | -0.015 | -4.252 | -1.347 | 0 | -1.55 | -11.35 |
| Acquisitions Net
| 0 | 1.221 | 0.274 | -4.309 | 0.704 | 0.612 | 0.565 | 2.132 | 0.278 | 0 | 0 | 63.481 | -3.874 | 0.254 | -34.116 | -0.782 | 0.723 | -2.71 | -5.411 | -6 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0.402 | -0.056 | 0 | 0.009 | 0.024 | 0.551 | 0.002 | 0 | 170.699 | 4.605 | 0 | 0 | 0 | -42.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2,567.235 | -2,570.175 | -0.98 | -4,705.033 | 928.586 | -891.366 | -37.42 | -3,606.3 | -21.86 | -0.98 | -0.6 | 28.57 | -23.13 | -1.75 | -27.32 | -523.76 | -19.8 | 0 | -28.76 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | -0.526 | 0 | 0 | -59.474 | -19 | 0 | 21.69 | -32.19 | -62.301 | -505.057 | -15 | -131 | -128.598 | 0 | 0 | 0 | -610.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | -60.08 | 0 | -11.05 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,542.072 | 530.548 | 3.536 | 94.298 | -172.278 | 222.711 | 7.638 | 3.553 | -37.503 | 56.911 | 72.542 | 109.344 | 33.672 | 54.616 | 58.764 | 81.355 | -135.297 | 216.462 | 20.146 | 16.239 | 6.922 | 41.028 | 72.994 | 19.545 | 2.496 | 2.765 | 4.122 | 0.335 | 6.971 | 2.635 | 2.017 | 0.003 | 18.602 | 1.12 | 0 | 0.048 | 15.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.184 | 0 | 0.022 | 6.513 | 0 | 0 | 0 | 77.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.325 | 0 | 0.066 | 0.033 | 2.1 | 0.175 | 0.317 | 0.427 | 0.2 | 0 | 0 | 0.4 | 0.103 | 0.188 | 0.75 | 7.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,383.279 | -2,412.21 | 1,707.21 | 2,023.047 | -1,549.949 | 38.29 | -511.388 | 3,378.118 | 14.108 | 1,053.852 | -256.2 | -203.644 | 255.345 | -331.113 | -662.45 | 1,981.917 | -885.953 | 1,069.732 | -1,606.957 | 1,739.479 | -689.965 | 553.174 | -237.753 | -106.9 | 804.496 | 191.662 | -504.878 | -534.458 | -539.732 | 681.336 | -106.478 | -100.339 | 10.038 | -521.45 | 104.833 | -4,313.603 | -8 | 0.22 | -170.504 | 19.716 | -3.232 | -89.364 | 90.621 | -12.01 | 1.206 | -76.317 | 6.782 | 32.225 | 43.935 | 0.003 | 17.863 | 0.715 | -304.414 | 3.001 | 0 | 92.09 | 10.19 | 30.666 | -77.706 | 104.303 | 0 | 28.352 | -0.052 | -0.219 | -0.178 | 1.397 | 0.051 | 2.549 | 0 | -3.417 | -0.072 | 16.078 | -0.1 | 1.036 | 0.498 | 1.593 | 0.01 | 0.203 | 0.003 | 27.546 | 1.644 | -0.014 | -0.001 | 5.232 | 0 | -105.099 | -11.35 |
| Investing Cash Flow
| -33.213 | -956.291 | 1,345.023 | -1,743.214 | -428.503 | -1,164.619 | -842.301 | -711.994 | -300.732 | 796.923 | -653.274 | -1,076.552 | 29.166 | -608.858 | -1,064.866 | 698.923 | -1,113.929 | 862.869 | -1,776.065 | 1,100.326 | -688.166 | 384.039 | -504.114 | -318.001 | 622.799 | 48.927 | -761.116 | -725.669 | -849.567 | 477.383 | -398.265 | -564.991 | -197.942 | -689.762 | -115.476 | -4,642.087 | -689.932 | -175.927 | -301.262 | -420.034 | -167.48 | -229.148 | -47.28 | -710.828 | -52.143 | -280.836 | -114.004 | -185.811 | -281.216 | -0.454 | -0.048 | 20.621 | -0.348 | 2.681 | 2.874 | 89.176 | 9.364 | 27.089 | -0.139 | 104.004 | -0.713 | 27.314 | -0.052 | -0.219 | -0.178 | 1.032 | -0.637 | 211.191 | 0 | -3.487 | -0.039 | -3.567 | 0.075 | 0.66 | -3.789 | 0.871 | -2.638 | 0.153 | -1.401 | 27.457 | 1.01 | -59.344 | 3.148 | -7.165 | -0.2 | -106.65 | -11.35 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,131.183 | -615.165 | 308.589 | -158.666 | 583.22 | 214.473 | 544.841 | 256.573 | 99.214 | 309.486 | -3.712 | 22.272 | 63.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -84.5 | 16 | 0 | -91.5 | -328.5 | -60 | -2 | 86.5 | -1 | -44.3 | -43.7 | -158.615 | -54.2 | 10.856 | -98.341 | -14.659 | -3 | -87.208 | -5.5 | -15 | -116.208 | -53.929 | -5.688 | 0 | 0 | -3.7 | 0 | 1.1 | -1.2 | -167.141 | -2.3 | -2 | -0.002 | -14.156 | -1.048 | -21.619 | 12.315 | -3.64 | -1.49 | -2.773 | -0.78 | -268.05 | -49.35 | 25.95 | 19.4 | 78.4 | 100 | 0 | 0 |
| 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 | -1.935 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -410.082 | -8.364 | -8.056 | -8.199 | -415.91 | -8.702 | -7.745 | -370.586 | -372.385 | 0 | 0 | -314.999 | -314.999 | 0 | 0 | 0 | -903.012 | 0 | 0 | -74.342 | -389.679 | 0 | 0 | 0 | -286.67 | 0 | 0 | 0 | -200.669 | 0 | 0 | 0 | -50.167 | 0 | 0 | -0.063 | 0 | -1.539 | -3.094 | -3.413 | -4.064 | -4.208 | -8.774 | -9.233 | -12.35 | -10.067 | -10.106 | -10.882 | -22.003 | 0 | -12.974 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.038 | -0.076 | -0 | -25.497 | -0.362 | 0 | 0 | -0.257 | -0.004 | -0.313 | -0.545 | -1.063 | -0.766 | -0.284 | -1.349 | -3.98 | -1.46 | -7.214 | -4.261 | -5.968 | -5.234 | -4.417 | -2.362 |
| Other Financing Activities
| 985.944 | -59.183 | -0 | -85.021 | -13.797 | -1.027 | -25.357 | -97.893 | -0.8 | -11.518 | -10.636 | -155.624 | -314.999 | 0.49 | 0 | -1,661.1 | -902.767 | 0.49 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.169 | -4.985 | 6,515.421 | -0.606 | -46.51 | 44.193 | 2.321 | -0.004 | 699.272 | 0 | 0 | 0 | 0 | 0 | 158.615 | 0 | -0 | 157.333 | 0 | 0 | 12.165 | -5 | 100.543 | 15.665 | -23.264 | 25.095 | -33.407 | -0 | 0 | 0 | 0 | -0 | -46.577 | 0 | -0.309 | -0.004 | -3.658 | 0.02 | -0.015 | 3.994 | 0.184 | 0.126 | 0.071 | 0 | 31.058 | 1.869 | 0.008 | -0.008 | 366.673 | -0 | 165.836 | 2 |
| Financing Cash Flow
| -555.321 | -682.712 | 300.533 | -251.886 | 153.512 | 204.744 | 511.739 | 143.155 | -273.971 | 297.968 | -14.349 | -130.23 | -250.058 | 0.49 | 0 | -1,661.1 | -903.012 | 0.49 | 1.2 | 74.342 | -389.679 | 0 | 0 | 0 | -286.67 | 0 | 0 | 0 | -200.669 | 0 | 0 | 0 | -50.167 | 0 | 0 | -3.169 | -4.985 | 6,343.883 | -88.2 | -33.924 | 40.13 | -93.387 | -337.278 | 630.039 | -14.35 | 76.433 | -11.106 | -55.182 | -185.488 | -158.615 | -1 | 10.747 | -14.931 | -14.659 | -3 | -75.043 | -10.5 | 85.543 | -100.543 | -77.193 | 19.407 | -33.407 | -0 | -3.811 | -0.038 | 1.024 | -1.2 | -239.215 | -2.662 | -2.309 | -0.006 | -18.07 | -1.033 | -21.946 | 15.764 | -4.519 | -2.13 | -2.986 | -2.129 | -240.972 | -48.941 | 18.744 | 15.131 | 439.104 | 94.766 | 161.419 | -0.362 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,945.499 | -7.63 | -3.458 | -509.561 | 1,216.355 | 275.817 | -586.254 | -809.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.111 | 96.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.313 | 0.637 | 0 | 0 | 0 | 0 | -0 | 0 | 205.797 | -6.309 | 0 | -0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -178.469 | -1,419.712 | 1,195.885 | 1,486.387 | 80.915 | -518.013 | -685.725 | 859.853 | -125.442 | 763.58 | -1,476.85 | 865.856 | 155.337 | -175.53 | -1,140.127 | 1,129.012 | -1,717.434 | 1,191.977 | -1,859.955 | 2,063.761 | -932.915 | 840.299 | -352.095 | 169.247 | 632.293 | 335.649 | -636.349 | -133.518 | -712.129 | 793.997 | -381.545 | 330.584 | 71.899 | -451.61 | -83.919 | -3,928.099 | -468.44 | 6,371.944 | -327.097 | 277.805 | 73.753 | -5.338 | -289.051 | 274.414 | 110.976 | 82.11 | -47.337 | 102.481 | 233.592 | 14.263 | -6.276 | 1.206 | 3.129 | -11.526 | -9.854 | 36.329 | -9.829 | 3.017 | -6.234 | 22.359 | -16.209 | 22.034 | 6.879 | 5.39 | 7.223 | -0.152 | -3.992 | -28.024 | -2.662 | -5.796 | 5.168 | -18.07 | -1.033 | 6.294 | 5.17 | -1.63 | -1.646 | 1.297 | 0.169 | -55.041 | -35.414 | -90.546 | 13.123 | 141.989 | 29.043 | 57.557 | -7.376 |
| Cash At End Of Period
| 1,628.846 | 5,791.503 | 2,962.197 | 6,528.129 | 2,225.424 | 2,144.509 | 2,662.521 | 3,348.246 | 2,488.393 | 2,613.835 | 1,850.255 | 2,528.362 | 1,662.506 | 1,507.168 | 1,682.698 | 2,822.825 | 1,693.814 | 3,411.248 | 2,219.271 | 4,079.226 | 2,015.465 | 2,948.38 | 2,108.081 | 2,460.175 | 2,290.928 | 1,658.635 | 1,322.986 | 1,959.335 | 2,092.853 | 2,804.982 | 2,010.985 | 2,392.53 | 2,061.946 | 1,990.046 | 2,441.656 | 2,525.576 | 6,453.674 | 6,922.114 | 550.17 | 880.465 | 602.66 | 528.907 | 534.245 | 823.296 | 548.883 | 437.907 | 355.797 | 403.134 | 300.653 | 67.061 | 52.798 | 59.075 | 57.869 | 54.74 | 66.267 | 76.121 | 39.792 | 49.621 | 46.604 | 52.838 | 30.479 | 46.688 | 24.654 | 17.775 | 12.385 | 5.163 | 5.314 | 9.306 | 0.455 | 1.902 | 10.601 | -18.07 | -1.033 | 15.86 | 9.566 | 4.395 | 6.025 | 7.671 | 6.374 | 6.205 | 61.246 | 96.66 | 187.206 | 373.569 | 231.58 | 202.537 | 144.979 |