XCMG Construction Machinery Co., Ltd.
SZSE:000425.SZ
5.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 2,105.234 | 1,600.472 | 487.149 | 1,249.871 | 2,066.099 | 1,523.351 | -451.319 | 2,355.351 | 915.06 | 1,405.47 | 1,005.343 | 806.222 | 2,076.3 | 1,726.742 | 1,294.662 | 372.462 | 1,450.365 | 611.37 | 600.56 | 736.706 | 1,230.175 | 1,053.132 | 537.832 | 403.871 | 584.568 | 519.462 | 242.766 | 227.544 | 348.489 | 201.819 | 43.218 | 38.352 | 116.446 | 10.567 | 38.247 | 4.282 | 401.649 | -393.58 | -424.422 | 68.988 | 356.721 | 412.015 | 452.014 | 205.697 | 397.763 | 453.043 | 498.814 | 377.513 | 849.225 | 740.753 | 547.329 | 602.38 | 1,210.46 | 1,018.459 | 946.072 | 597.585 | 876.907 | 505.529 | 434.44 | 424.029 | 16.306 | -13.763 | -6.578 | 107.402 | 14.466 | -13.441 | -2.822 | 7.266 | 18.974 | 1.188 | -0.002 | 2.427 | 4.747 | 3.161 | -46.302 | 10.94 | -56.401 | -36.489 | 19.152 | -12.906 | 45.953 | 13.094 | 28.046 | 21.951 | 57.532 | 12.057 |
| Depreciation & Amortization
| 954.496 | 954.496 | 1,036.172 | -1,695.832 | 947.709 | 947.709 | 1,412.502 | 1,412.502 | 372.165 | 372.165 | 360.49 | -672.279 | 340.251 | 340.251 | 1,167.978 | -588.883 | 588.883 | 0 | 1,055.018 | -514.81 | 514.81 | 0 | 1,046.025 | -549.058 | 549.058 | 0 | 864.073 | -433.878 | 433.878 | 0 | 760.986 | -373.497 | 373.497 | 0 | 799.749 | -396.171 | 396.171 | 0 | 731.943 | -338.475 | 338.475 | 0 | 635.379 | -306.089 | 306.089 | 0 | 408.793 | -167.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.656 | 20.9 | 15.267 | 14.201 | 14.472 | 14.45 | 23.238 | 7.818 | 8.663 | 8.844 | 15.655 | 15.9 | 15.819 | 15.802 | 20.109 | 16.674 | 17.707 | 16.15 | 18.589 | 11.534 | 13.399 | 13.562 | 20.665 | 5.56 | 12.851 | 11.037 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 85.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,571.693 | 1,379.589 | -1,379.589 | 0 | -5,224.887 | 12,807.79 | -12,807.79 | 0 | -7,093.918 | 10,462.96 | -10,462.96 | 0 | -13,571.841 | 9,529.594 | -9,529.594 | 0 | -11,351.244 | 5,429.968 | -5,429.968 | 0 | -5,708.227 | 4,222.798 | -4,222.798 | 0 | -3,973.762 | 2,385.155 | -2,385.155 | 0 | -567.103 | 496.705 | -496.705 | 0 | -520.802 | 1,029.61 | -1,029.61 | 0 | 1,103.18 | 2,248.691 | -2,248.691 | 0 | -3,272.902 | 2,948.359 | -2,948.359 | 0 | -9,721.252 | 6,437.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.717 | 39.536 | -149.191 | 58.242 | 159.32 | 29.629 | -1.859 | 94.113 | 171.255 | -113.402 | -191.559 | -133.82 | 177.032 | 99.94 | 149.011 | -25.16 | 35.714 | 0.02 | 85.249 | -141.961 | -145.144 | -197.403 | -80.136 | -55.495 | -1.25 | -39.382 |
| Accounts Receivables
| 0 | 0 | 3,303.61 | 1,705.383 | -1,705.383 | 0 | 2,521.269 | 11,123.8 | -11,123.8 | 0 | -2,340.961 | 9,219.44 | -9,219.44 | 0 | -10,607.557 | 8,407.798 | -8,407.798 | 0 | -10,599.266 | 6,582.493 | -6,582.493 | 0 | -4,501.395 | 4,106.686 | -4,106.686 | 0 | -1,154.061 | 1,436.921 | -1,436.921 | 0 | 371.583 | -199.159 | 199.159 | 0 | -2,593.077 | 1,876.871 | -1,876.871 | 0 | 870.894 | 1,926.028 | -1,926.028 | 0 | -2,296.114 | 2,163.41 | -2,163.41 | 0 | -9,900.406 | 8,005.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,597.456 | -325.794 | 325.794 | 0 | -7,746.156 | 1,683.99 | -1,683.99 | 0 | -4,435.304 | 959.281 | -959.281 | 0 | -2,676.254 | 1,097.144 | -1,097.144 | 0 | -184.375 | -1,434.894 | 1,434.894 | 0 | -931.595 | 116.113 | -116.113 | 0 | -2,819.701 | 948.235 | -948.235 | 0 | -938.686 | 695.865 | -695.865 | 0 | 2,072.276 | -847.261 | 847.261 | 0 | 232.285 | 322.662 | -322.662 | 0 | -976.788 | 784.949 | -784.949 | 0 | 179.154 | -1,567.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.92 | -49.676 | -75.146 | -84.752 | -58.017 | 33.623 | -58.164 | 96.364 | 188.636 | 25.93 | -223.705 | -6.025 | 252.815 | -34.84 | 199.417 | 10.991 | 131.003 | -101.262 | -15.371 | 176.189 | -122.244 | -116.646 | -141.761 | -50.801 | -55.567 | -145.512 |
| Change In Accounts Payables
| 0 | 0 | 0 | -504.245 | 504.245 | 0 | 481.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -329.373 | 504.245 | -504.245 | 0 | -481.653 | 0 | 0 | 0 | -317.653 | 284.24 | -284.24 | 0 | -288.029 | 24.652 | -24.652 | 0 | -567.603 | 282.369 | -282.369 | 0 | -275.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.203 | 89.212 | -74.045 | 142.993 | 217.337 | -3.994 | 56.305 | -2.251 | -17.381 | -139.332 | 32.146 | -127.794 | -75.783 | 134.78 | -50.406 | -36.151 | -95.289 | 101.282 | 100.62 | -318.15 | -22.9 | -80.757 | 61.625 | -4.694 | 54.318 | 106.131 |
| Other Non Cash Items
| 447.756 | -1,357.598 | 2,483.148 | -828.863 | -901.83 | -947.709 | 3,812.385 | -14,220.292 | 12,435.625 | -842.757 | -1,005.343 | -806.222 | -2,076.3 | -1,726.742 | -1,294.662 | -372.462 | -1,450.365 | -611.37 | -600.56 | -736.706 | -1,230.175 | -1,053.132 | -537.832 | -403.871 | -584.568 | -519.462 | -242.766 | -227.544 | -348.489 | -201.819 | -43.218 | -38.352 | -116.446 | -10.567 | -38.247 | -4.282 | -401.649 | 393.58 | 424.422 | -68.988 | -356.721 | -412.015 | -452.014 | -205.697 | -397.763 | -453.043 | -498.814 | -377.513 | -849.225 | -740.753 | -547.329 | -602.38 | -1,210.46 | -1,018.459 | -946.072 | -597.585 | -876.907 | -505.529 | -434.44 | -424.029 | 14.03 | 1.81 | 11.655 | -122.381 | 5.064 | 2.769 | 5.908 | 14.217 | 13.896 | 11.02 | 1.325 | 4.535 | 19.092 | 22.142 | -77.042 | 9.138 | 50.235 | 39.396 | -1.969 | 22.275 | 20.771 | 43.224 | 20.32 | 7.803 | 14.418 | 12.429 |
| Operating Cash Flow
| 1,598.495 | 242.874 | 1,934.126 | 104.765 | 732.389 | 1,523.351 | -451.319 | 2,355.351 | 915.06 | 562.713 | 3,819.156 | 502.509 | 1,805.312 | 1,945.675 | 2,088.155 | 199.956 | 379.702 | 121.379 | 2,033.889 | 261.008 | 2,734.079 | 106.619 | 1,387.968 | -25.287 | 1,223.794 | 722.238 | 933.145 | 554.943 | 973.689 | 691.634 | 685.231 | 1,041.777 | 255.81 | 281.059 | -134.069 | 17.251 | 1,507.455 | -1,282.894 | 656.843 | -131.028 | 184.979 | 187.568 | -417.213 | -107.634 | 1,645.431 | -1,501.059 | -33.227 | -103.277 | -1,895.185 | -1,441.705 | -1,450.508 | 336.427 | 506.772 | -1,422.448 | -1,479.682 | -135.74 | 1,855.062 | 236.099 | -15.006 | 0 | 204.709 | 48.484 | -128.848 | 57.464 | 193.322 | 33.407 | 24.465 | 123.414 | 212.789 | -92.351 | -174.581 | -110.957 | 216.691 | 141.044 | 45.776 | 11.592 | 47.256 | 19.076 | 121.02 | -121.058 | -65.021 | -127.523 | -11.106 | -20.182 | 83.551 | -3.859 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -725.678 | -718.887 | -2,556.535 | -449.931 | -1,660.004 | -1,300.313 | -2,915.044 | -3,580.915 | -496.493 | -993.1 | -1,369.449 | -221.237 | -1,206.871 | -475.156 | -909.825 | -125.21 | -609.418 | -408.393 | -941.05 | -921.436 | -102.862 | -387.806 | -1,026.878 | -83.394 | -498.113 | -180.269 | -99.513 | -20.944 | -381.189 | -151.373 | -0.673 | -98.404 | -157.204 | -250.989 | -44.494 | -77.073 | -186.695 | -102.124 | -6.602 | -99.63 | -356.044 | -406.234 | -1,323.351 | -331.712 | -255.367 | -326.607 | -991.765 | -356.546 | -436.769 | -800.252 | -817.475 | -928.111 | -587.368 | -489.032 | -239.771 | -210.654 | -226.201 | -210.383 | -80.569 | -342.012 | -23.278 | -24.263 | -62.999 | -12.095 | -37.085 | -20.695 | -18.76 | -33.099 | -63.687 | -69.916 | -115.8 | -21.522 | -5.821 | -6.575 | -7.419 | -5.544 | -11.354 | -49.709 | -80.036 | -7.452 | -8.168 | -19.813 | -45.031 | -30.273 | -46.78 | -41.052 |
| Acquisitions Net
| 77.741 | 38.623 | 1,511.337 | -123 | -1,377.942 | 45.296 | -59.538 | 38.589 | 0 | 0 | -5.42 | 16.521 | 53.734 | 34.708 | 73.014 | 0.992 | 0 | 0 | -40.078 | 0 | 427.062 | 0.385 | 30.773 | 1.362 | 0.108 | 0.026 | 0 | 0 | 449.243 | 151.377 | 350.691 | 101.031 | 163.248 | -12.602 | -536.325 | 77.073 | 476.428 | -291.879 | -6.602 | 122.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.216 | 0 | -93.784 | 0.18 | -0.18 | 0 | 91.731 | 0 | 0 | 0 | 0 | -156.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.229 | 0 | 0 | 0 | 7.44 | 0 | 11.389 | 49.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 308.486 | -311.326 | -2,674.565 | -978.147 | -771.395 | -6,350.458 | 4,636.013 | -18,447.691 | 586.015 | -670 | -1,220.977 | -14.628 | -623.321 | -90.837 | -236.64 | -200 | 0 | 0 | -27.3 | 0 | 8.455 | -37.655 | 0 | -505 | -15 | -700 | 0 | 0 | -2.3 | -174.7 | 183.361 | -1,034.361 | -442.9 | -801 | -690.36 | -419.819 | -348.632 | -17 | -115.088 | -50.059 | 0 | 0 | 0 | 0 | 0 | 0 | -248.5 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.19 | -36.79 | 0 | 0 | -5.99 | 0 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.328 | 69.601 | 1,181.642 | 5,701.586 | 5,058.285 | 4,638.071 | -6,398.421 | 18,681.097 | -388.242 | 841.221 | 812.284 | 205.169 | 375.247 | 61.448 | 343.798 | 1.38 | 150 | 142.943 | 312.459 | 21.99 | 204.221 | 67.573 | 40.821 | 42 | 90 | 101.937 | 28.214 | 33.021 | 183.666 | 211.862 | -260.966 | 364.076 | 503.293 | 86.984 | 230.513 | 18.563 | 67.374 | 6.756 | 77.738 | 3.776 | 0.904 | 0.882 | 62.682 | 2.617 | 3.317 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.076 | 2.153 | 8.454 | 0.076 | 162.227 | 0 | 0.077 | 12.727 | 0.174 | 2.799 | 2.47 | 3.186 | 0.304 | 3.218 | 0.211 | 67.23 | 0.253 | 5.221 | 3.171 | 4.818 | 2.343 | 0 | 0 | 0.26 | 0.057 | 0 | 0 |
| Other Investing Activites
| -359.835 | 90.116 | 813.591 | -828.056 | 974.508 | 529.034 | 2,332.525 | -245.539 | 1,859.913 | -435.301 | -3,851.281 | -505.283 | -683.09 | 583.852 | -162.911 | 1,467.041 | -158.278 | -387.426 | -1,260.434 | 934.478 | -1,225.151 | 130.293 | 258.016 | -111.78 | -19.097 | -311.375 | -997.249 | 0.04 | -381.189 | -151.373 | 178.86 | -98.404 | -157.204 | 43.129 | 162.157 | -77.073 | 0.117 | 0.508 | 415.337 | -99.63 | -352.104 | -0 | -10.614 | 7.755 | 0.007 | 0.469 | 4.041 | 1.299 | 3.401 | 1.965 | 15.139 | 2.839 | 1.762 | 4.592 | 7.864 | 0.5 | 1.741 | -0 | 133.943 | 11.737 | 60 | 36.876 | -56.319 | -66.53 | 14.09 | 15 | 36.127 | 20.165 | 142.033 | 87.038 | 277.391 | 0 | -1.415 | -0.022 | -7.419 | 0.088 | -11.354 | -49.709 | 0.001 | 0.308 | 0.174 | 0.002 | -11.37 | 5.03 | -4.848 | -0.016 |
| Investing Cash Flow
| -774.074 | -847.749 | -1,696.146 | 3,322.452 | 2,223.453 | -2,438.37 | -2,404.464 | -3,554.458 | 1,561.192 | -1,257.18 | -5,634.843 | -519.458 | -2,084.3 | 114.014 | -892.563 | 1,144.204 | -617.696 | -652.876 | -1,956.404 | 35.032 | -688.275 | -227.21 | -728.041 | -656.812 | -442.102 | -1,089.681 | -1,068.548 | 12.118 | -131.77 | -114.206 | 451.273 | -766.063 | -90.766 | -934.478 | -878.508 | -478.329 | 8.592 | -403.739 | 364.783 | -123.229 | -707.244 | -405.352 | -1,271.283 | -321.34 | -252.043 | -323.095 | -1,236.223 | -355.247 | -433.368 | -802.287 | -802.335 | -1,143.488 | -585.606 | -578.224 | -231.726 | -210.334 | -224.459 | -118.652 | 53.297 | -330.198 | 38.874 | 21.068 | -80.763 | 83.602 | -22.994 | -5.618 | 30.094 | -12.76 | 81.144 | 19.592 | 258.195 | -58.008 | -4.018 | -6.386 | 53.842 | -5.203 | -10.099 | -49.538 | -75.217 | -4.801 | -7.994 | -19.81 | -56.142 | -25.186 | -51.628 | -41.068 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -449.909 | -666.547 | -2,605.221 | -7,958.534 | -1,891.426 | -10,005.979 | -14,188.351 | -8,921.616 | -5,150.547 | -2,500.598 | -23,963.332 | -374.477 | -3,444.49 | -1,805.271 | -1,036.259 | -97.722 | -3,119.052 | -616.643 | -960.668 | -1,104.072 | -615.492 | -94.818 | -3,025.892 | -1,333.012 | -2,141.394 | -615.971 | -1,350.484 | -25.729 | -489.77 | -1,166.446 | -5,672.883 | -665.381 | -3,847.07 | -1,118.657 | -2,380.714 | -390.042 | -2,126.82 | -2,079.138 | -2,681.162 | -1,678.4 | -2,931.624 | -1,832 | -1,319.164 | -1,560.688 | -4,792.589 | -1,876.696 | -5,610.464 | -1,506.8 | -1,736.927 | -878.77 | -6,021.035 | -281.399 | -705.123 | -233.809 | -787.584 | -451.67 | -516.936 | -484.745 | -381.242 | -1,026.95 | -660 | -425 | -460 | -280 | -350 | -400 | -305 | -270 | -392.3 | -551.5 | -401.416 | -367.384 | -785 | -280 | -446 | -450.5 | -543 | -270 | -423 | -495 | -401.16 | -433 | -99.75 | -427.75 | -279.07 | -301.23 |
| Common Stock Issued
| 0 | 0 | 0 | -337.363 | 337.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -852.397 | 852.397 | -852.397 | 0 | 0 | 0 | -5 | 0 | -2,000 | 0 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -403.303 | -210.745 | -1,771.078 | -457.324 | -2,216.187 | -196.77 | -2,717.718 | -3,426.498 | -196.235 | -100.37 | -171.243 | -982.799 | -93.759 | -147.321 | -430.143 | -514.929 | -110.083 | -145.471 | -192.196 | -204.081 | -484.959 | -158.208 | -131.759 | -181.8 | -300.258 | -127.117 | -142.368 | -33.789 | -161.489 | -122.457 | -264.757 | -72.305 | -127.667 | -77.574 | -415.449 | -159.203 | -170.756 | -161.714 | -196.331 | -373.768 | -235.464 | -104.178 | -416.026 | -66.999 | -433.387 | -100.552 | -209.787 | -637.946 | -60.724 | -71.21 | -124.276 | -11.937 | -730.436 | -545.701 | -27.093 | -24.803 | -481.25 | -11.275 | -396.543 | -307.724 | -8.245 | -4.324 | -25.626 | -28.031 | -7.601 | -6.594 | -15.042 | -6.951 | -8.48 | -11.408 | -10.14 | -12.239 | -13.833 | -14.671 | -13.099 | -14.136 | -14.956 | -14.794 | -27.828 | -37.582 | -12.881 | -9.97 | -28.336 | -6.967 | -14.303 | -7.889 |
| Other Financing Activities
| -46.209 | -341.604 | -396.587 | 2,566.107 | 3,996.806 | 6,565.691 | 22,200.718 | 9,541.831 | 4,445.806 | 1,416.315 | 27,810.083 | -1,117.469 | 5,786.814 | 10.489 | 748.428 | -495.187 | 4,292.024 | 1,936.292 | 1,121.747 | -39.48 | 73.148 | -0.496 | 5,285.822 | 4,068.671 | 2,011.475 | 54.457 | 3.785 | 2,687.5 | 0 | 0.86 | 4,888.093 | 618.918 | 3,777.49 | 1,860.508 | 5,193.942 | 375.978 | 1,182.838 | 2,801.38 | 2,302.18 | 1,480 | 3,205.708 | 1,209.433 | 4,020.262 | 1,275.393 | 4,542.978 | 2,934.121 | 7,773.304 | 1,794.191 | 3,966.953 | 2,077.684 | 9,392.421 | 479.579 | 2,671.369 | 461.962 | 647.333 | 5,527.031 | 518.324 | 483.656 | 241.832 | 1,003.594 | 480 | 535 | 500 | 235 | 335 | 430 | 210 | 240 | 220 | 585 | 374.5 | 359.3 | 633.773 | 415 | 308.798 | 435 | 505.5 | 360 | 345 | 540 | 566.091 | 634.909 | 164.86 | 425.14 | 270.322 | 423.678 |
| Financing Cash Flow
| -496.118 | -1,218.896 | 1,819.21 | -5,334.717 | -625.841 | -3,637.059 | 7,980.63 | -2,806.283 | -900.976 | -1,184.653 | 3,675.508 | -2,474.745 | 2,248.566 | -1,942.103 | -717.974 | -1,107.838 | 1,062.889 | 1,174.178 | 1,890.218 | -1,347.633 | 203.681 | -63.886 | 2,128.17 | 2,553.859 | -430.177 | -688.63 | -1,489.068 | 2,627.982 | -651.259 | -1,288.042 | -1,049.547 | -118.768 | -197.247 | 664.277 | 2,397.78 | -173.267 | -1,114.739 | 560.528 | -575.313 | -572.168 | 38.621 | -726.745 | 2,285.073 | -352.294 | -682.997 | 956.873 | 1,953.052 | -350.555 | 2,169.302 | 1,127.704 | 3,247.11 | 186.243 | 1,235.81 | -317.548 | -167.343 | 5,050.559 | -479.863 | -12.364 | -535.954 | -331.08 | -188.245 | 105.676 | 14.374 | -73.031 | -22.601 | 23.406 | -110.042 | -36.951 | -180.78 | 22.092 | -37.056 | -20.323 | -165.06 | 120.329 | -150.301 | -29.636 | -52.456 | 75.206 | -105.828 | 7.418 | 152.051 | 191.939 | 36.774 | -9.577 | -23.051 | 114.559 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38.186 | -152.833 | 140.647 | -597.934 | 295.599 | -15.719 | 482.465 | -202.035 | -3.475 | -6.692 | -87.2 | 78.549 | -9.862 | 3.03 | -6.969 | -11.144 | 83.544 | -96.15 | -9.318 | 31.28 | 5.651 | -5.942 | 4.282 | 16.653 | 9.388 | -17.424 | 9.612 | 4.628 | -20.156 | -37.931 | 8.37 | 15.314 | -2.986 | -38.583 | -3.837 | 2.695 | -20.975 | -27.619 | -69.133 | -35.841 | 93.111 | -29.863 | -8.49 | -17.977 | -7.795 | -1.085 | 0.228 | 17.385 | -3.629 | 1.814 | -16.551 | 21.49 | -12.415 | -1.761 | -16.679 | 2.587 | -4.203 | 0.375 | -4.836 | 0 | 0 | 0 | 209.611 | -141.067 | 0 | -0 | -54.559 | -110.654 | -293.933 | 0 | -0.038 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 713.263 | -1,988.227 | 2,192.474 | -2,505.434 | 2,625.6 | -5,286.152 | 6,088.03 | -1,930.098 | 2,617.712 | -1,885.813 | 1,772.621 | -2,413.145 | 1,959.716 | 120.616 | 470.648 | 225.177 | 908.439 | 546.531 | 1,958.385 | -1,020.313 | 2,255.136 | -190.419 | 2,792.38 | 1,888.413 | 360.904 | -1,073.498 | -1,614.859 | 3,199.67 | 170.505 | -748.546 | 95.327 | 172.259 | -35.189 | -27.726 | 1,381.366 | -631.649 | 380.333 | -1,153.725 | 377.18 | -862.265 | -390.533 | -974.393 | 588.088 | -799.246 | 702.596 | -868.365 | 683.83 | -791.695 | -162.88 | -1,114.474 | 977.716 | -599.328 | 1,144.561 | -2,319.982 | -1,895.43 | 4,707.072 | 1,146.537 | 105.458 | -502.498 | 4,846.789 | 55.338 | 175.228 | 14.374 | -73.031 | 147.727 | 51.195 | -110.042 | -36.951 | -180.78 | -50.667 | 46.52 | -189.288 | 47.613 | 254.987 | -50.683 | -23.246 | -15.299 | 44.744 | -60.025 | -118.441 | 79.036 | 44.606 | -30.473 | -54.945 | 8.872 | 69.632 |
| Cash At End Of Period
| 22,005.925 | 15,927.495 | 18,421.164 | 16,228.689 | 18,734.123 | 16,108.523 | 21,394.675 | 15,306.645 | 17,236.743 | 14,619.031 | 16,504.844 | 14,732.223 | 17,145.367 | 15,185.651 | 15,065.035 | 14,594.387 | 14,369.21 | 13,460.771 | 12,914.239 | 10,955.854 | 11,976.167 | 9,721.031 | 9,911.45 | 7,119.07 | 5,230.657 | 4,869.753 | 5,943.251 | 7,558.109 | 4,358.439 | 4,187.934 | 4,936.48 | 4,841.153 | 4,668.894 | 4,704.083 | 4,731.809 | 3,350.443 | 3,982.093 | 3,601.759 | 4,755.484 | 4,378.304 | 5,240.569 | 5,631.102 | 6,605.495 | 6,017.408 | 6,816.654 | 6,114.057 | 6,982.422 | 6,298.592 | 7,090.287 | 7,253.167 | 8,367.641 | 7,389.925 | 7,989.253 | 6,844.692 | 9,096.551 | 10,991.981 | 6,284.908 | 5,138.372 | 5,032.914 | 5,535.412 | 688.623 | 633.285 | 458.057 | 266.958 | 585.258 | 437.531 | 386.336 | -36.951 | -180.78 | 254.978 | 305.645 | 259.125 | 448.413 | 400.801 | 145.813 | 196.497 | 219.743 | 235.042 | 190.298 | 250.323 | 368.764 | 289.728 | 245.123 | 275.595 | 330.541 | 321.669 |