Shandong Chenming Paper Holdings Limited
SZSE:000488.SZ
4.38 (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
| -29.55 | 58.196 | -465.566 | -80.213 | -390.552 | -267.764 | 16.001 | 27.36 | 116.224 | 113.918 | -38.357 | 161.234 | 842.019 | 1,179.077 | 635.475 | 560.228 | 313.536 | 202.791 | 588.811 | 557.96 | 471.572 | 38.223 | 28.671 | 696.527 | 1,002.131 | 782.5 | 1,057.81 | 966 | 1,042.997 | 702.518 | 509.823 | 614.999 | 537.034 | 402.131 | 459.899 | 284.938 | 180.251 | 96.137 | 164.007 | 98.736 | 161.187 | 81.274 | 180.66 | 196.586 | 261.998 | 71.412 | 87.881 | 38.909 | 78.875 | 15.37 | -24.53 | 149.252 | 248.139 | 235.41 | 323.772 | 231.7 | 369.77 | 238.099 | 374.274 | 304.186 | 149.641 | 7.846 | -194.784 | 322.649 | 478.164 | 469.263 | 282.414 | 296.294 | 216.376 | 172.553 | 149.398 | 215.724 | 200.124 | 182.243 | 104.9 | 174.447 | 191.52 | 190.979 | 105.893 | 160.368 | 203.164 | 171.607 | 208.579 | 146.168 | 227.549 | 124.816 |
| Depreciation & Amortization
| 588.495 | 588.495 | 581.06 | -1,159.104 | 580.415 | 580.415 | 574.759 | 574.759 | 585.975 | 585.975 | 575.05 | 575.05 | 558.526 | 558.526 | 2,317.575 | -1,128.448 | 1,128.448 | 0 | 1,906.24 | -789.718 | 789.718 | 0 | 1,735.634 | -808.251 | 808.251 | 0 | 1,703.624 | -841.592 | 841.592 | 0 | 1,432.586 | -711.767 | 711.767 | 0 | 1,403.969 | -727.831 | 727.831 | 0 | 1,436.387 | -717.848 | 717.848 | 0 | 1,356.493 | -674.616 | 674.616 | 0 | 1,511.643 | -815.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.622 | 237.813 | 219.649 | 227.637 | 272.907 | 187.092 | 177.694 | 136.17 | 155.948 | 138.259 | 136.271 | 132.065 | 156.48 | 117.603 | 117.88 | 116.826 |
| Deferred Income Tax
| 0 | 0 | -352.848 | 221.103 | -1,812.786 | 0 | -485.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.468 | 27.468 | -27.468 | 0 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,089.834 | -678.793 | 678.793 | 0 | -74.069 | 1,603.527 | -1,603.527 | 0 | 3,051.884 | 494.626 | -494.626 | 0 | 5,596.056 | 2,676.204 | -2,676.204 | 0 | 9,813.304 | 960.56 | -960.56 | 0 | 12,117.839 | 4,219.126 | -4,219.126 | 0 | -16,878.907 | 4,609.555 | -4,609.555 | 0 | -6,128.604 | 5,599.789 | -5,599.789 | 0 | -15,951.273 | 4,193.199 | -4,193.199 | 0 | -3,672.385 | 450.36 | -450.36 | 0 | -260.241 | 331.976 | -331.976 | 0 | 209.618 | 383.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.615 | 28.053 | -65.217 | -789.667 | -5.089 | -327.088 | -35.012 | -410.904 | -159.219 | -485.797 | -259.94 | -94.353 | 415.614 | -135.679 | -31.595 | -531.918 |
| Accounts Receivables
| 0 | 0 | 348.501 | -643.109 | 643.109 | 0 | 332.268 | 1,497.59 | -1,497.59 | 0 | 3,208.29 | -1,272.003 | 1,272.003 | 0 | 5,956.185 | 1,749.063 | -1,749.063 | 0 | 7,690.319 | 282.017 | -282.017 | 0 | 12,866.522 | 3,833.188 | -3,833.188 | 0 | -15,769.361 | 3,414.834 | -3,414.834 | 0 | -6,476.854 | 5,584.481 | -5,584.481 | 0 | -16,218.923 | 4,362.33 | -4,362.33 | 0 | -3,401.694 | 27.817 | -27.817 | 0 | -801.235 | 571.424 | -571.424 | 0 | -1,006.51 | 515.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 741.333 | -35.684 | 35.684 | 0 | -406.337 | 105.937 | -105.937 | 0 | -156.406 | 1,766.629 | -1,766.629 | 0 | -360.129 | 927.141 | -927.141 | 0 | 2,122.985 | 678.543 | -678.543 | 0 | -748.683 | 385.938 | -385.938 | 0 | -1,109.545 | 1,194.721 | -1,194.721 | 0 | 348.249 | 15.308 | -15.308 | 0 | 267.65 | -169.131 | 169.131 | 0 | -270.691 | 422.542 | -422.542 | 0 | 540.995 | -321.955 | 321.955 | 0 | 1,216.129 | -132.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.447 | 381.277 | 8.034 | -108.91 | -31.574 | 112.979 | -342.005 | -302.241 | -157.568 | -11.784 | -288.027 | -145.771 | 0 | -26.297 | -354.124 | -201.133 |
| 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 |
| 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 | 82.507 | -82.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.168 | -353.224 | -73.251 | -680.757 | 26.485 | -440.067 | 306.993 | -108.663 | -1.651 | -474.014 | 28.087 | 51.418 | 0 | -109.383 | 322.53 | -330.785 |
| Other Non Cash Items
| 2,138.75 | 414.896 | 2,081.102 | 3,527.81 | 1,837.833 | -580.415 | -16.001 | -2,178.286 | 1,271.414 | 717.88 | 38.357 | -161.234 | -842.019 | -1,179.077 | -635.475 | -560.228 | -313.536 | -202.791 | -588.811 | -557.96 | -471.572 | -38.223 | -28.671 | -696.527 | -1,002.131 | -782.5 | -1,057.81 | -966 | -1,042.997 | -702.518 | -509.823 | -614.999 | -537.034 | -402.131 | -459.899 | -284.938 | -180.251 | -96.137 | -164.007 | -98.736 | -161.187 | -81.274 | -180.66 | -196.586 | -261.998 | -71.412 | -87.881 | -38.909 | -78.875 | -15.37 | 24.53 | -149.252 | -248.139 | -235.41 | -323.772 | -231.7 | -369.77 | -238.099 | -374.274 | -304.186 | -149.641 | -7.846 | 194.784 | -322.649 | -478.164 | -469.263 | -282.414 | -296.294 | -216.376 | -172.553 | 94.069 | 73.064 | 92.711 | 147.951 | 135.384 | 91.293 | 73.204 | 56.223 | 5.807 | 96.026 | 32.718 | 67.422 | -424.88 | -52.918 | 117.495 | 44.668 |
| Operating Cash Flow
| 1,520.705 | 473.093 | 681.628 | 1,858.27 | 866.235 | -267.764 | 16.001 | 27.36 | 116.224 | 113.918 | -38.357 | 161.234 | 842.019 | 1,179.077 | 635.475 | 560.228 | 313.536 | 202.791 | 588.811 | 557.96 | 471.572 | 38.223 | 28.671 | 696.527 | 1,002.131 | 782.5 | 1,057.81 | 966 | 1,042.997 | 702.518 | 509.823 | 614.999 | 537.034 | 402.131 | 459.899 | 284.938 | 180.251 | 96.137 | 164.007 | 98.736 | 161.187 | 81.274 | 180.66 | 196.586 | 261.998 | 71.412 | 87.881 | 38.909 | 78.875 | 15.37 | -24.53 | 149.252 | 248.139 | 235.41 | 323.772 | 231.7 | 369.77 | 238.099 | 374.274 | 304.186 | 149.641 | 7.846 | -194.784 | 322.649 | 478.164 | 469.263 | 282.414 | 296.294 | 216.376 | 172.553 | 238.474 | 554.653 | 447.267 | -231.836 | 508.102 | 125.744 | 407.405 | -27.532 | 108.428 | -91.144 | 112.213 | 276.741 | 355.794 | 75.174 | 431.33 | -245.608 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.917 | -46.325 | -28.224 | -181.697 | -47.491 | -56.964 | -59.233 | -10.918 | -785.31 | -29.976 | -122.46 | -288.271 | -138.13 | -83.746 | -28.424 | -81.967 | -86.705 | -57.107 | -185.659 | -549.589 | -200.185 | -176.754 | -465.848 | -1,533.805 | -1,017.076 | -591.971 | -393.491 | -1,112.505 | -362.343 | -384.624 | -1,208.63 | -278.697 | -415.831 | -574.397 | -2,486.585 | -282.798 | -84.314 | -862.715 | -1,374.785 | -503.952 | -617.464 | -596.984 | -1,031.167 | -1,292.903 | -1,254.476 | -236.014 | -1,331.554 | -650.701 | -530.836 | -323.049 | -1,694.654 | -752.537 | -1,001.56 | -1,631.11 | -2,909.376 | -2,076.673 | -998.134 | -523.467 | -796.857 | -1,028.087 | -198.715 | -209.013 | -317.321 | -548.36 | -499.436 | -177.683 | -58.058 | -238.255 | -145.524 | -442.184 | -555.784 | -973.505 | -982.142 | -302.729 | -820.365 | -330.675 | -701.989 | -580.957 | -2,110.967 | -642.402 | -817.676 | -379.415 | -367.807 | -382.844 | -133.601 | -258.126 |
| Acquisitions Net
| -299.85 | 624.615 | -100.033 | 361.694 | 104.731 | 38.118 | -192.225 | 1,052.7 | 400.724 | 3.197 | 149 | 152.736 | -5.497 | 10 | -256.053 | 45.968 | -0.262 | 217.81 | -5.579 | 0 | 0 | 0 | 0 | 0.244 | 19.743 | 0.017 | -1,580.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.112 | -25 | 0 | 0 | 36.938 | 38.097 | -127.428 | 77.34 | 0 | 0 | 0 | 0 | 0 | 0 | 82.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.134 | -3.56 | -4.706 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 4.16 | 0.803 |
| Purchases Of Investments
| 0 | 0 | 0 | -361.694 | -104.731 | -38.118 | -1,200 | -263 | 0 | 0 | 704 | 76.307 | -700 | -400 | -347.043 | -104.99 | 12.986 | -32.253 | -308.128 | 0 | 0 | 0 | 1,967.754 | -774.782 | -139.215 | -1,171.958 | -199.401 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509.04 | -250 | 285 | -305 | -39.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.692 | -67.15 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -0.82 | 0 | 0 | 0 | 0 | -100.1 | -0.27 |
| Sales Maturities Of Investments
| 1.483 | 0 | -9.778 | 47.091 | 7.007 | 1.1 | 5.651 | 28.678 | 3.74 | 1 | 25.876 | 221.725 | 13.5 | 43 | 15 | 25.561 | 14.003 | 73.153 | 5.835 | 0 | 0 | 0 | 0 | 244.141 | 2,378.959 | 142.541 | -0 | 0 | 3.111 | 13.75 | 49.935 | 23 | 23 | 22.75 | 104.311 | 300 | 75 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0.594 | 0 | 0 | 0 | 0 | 22.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 1 | -1 | 1.986 | 3.45 | 3.297 | 14.52 | 0.28 |
| Other Investing Activites
| 0 | 624.615 | 112.926 | 61.694 | 104.731 | 38.118 | -0 | -1,000 | 0.724 | 3.197 | -90.083 | 242.241 | 112.26 | 243.263 | 4 | 452.084 | -176 | 129.198 | 88.498 | 1,023.595 | -1,027.525 | -690.063 | -804.538 | 58.649 | 11.194 | -103.042 | 26.95 | -8 | -152.087 | 518.764 | -1,612.856 | 200.002 | 0.09 | 104.179 | 90.938 | 15.027 | 4.701 | 26.737 | 617.152 | -14.231 | -494.747 | -163.294 | 923.761 | 425.249 | 604.601 | 0.087 | 287.243 | 658.392 | -16.783 | 40.204 | 784.242 | -16.518 | 26.384 | 3.97 | 89.796 | 14.056 | 15.067 | 4.052 | 76.778 | -32.832 | 25.693 | 35.718 | 15.284 | -23.115 | 30.586 | 35.662 | -93.591 | 1.627 | -2.079 | 1.063 | 7.461 | 100.889 | -17.717 | 0.569 | 0.458 | -22.044 | 24.179 | -0.748 | -68.686 | 0.824 | 34.219 | 37.177 | 223.93 | -3.429 | 20.857 | -24.717 |
| Investing Cash Flow
| -308.284 | 578.29 | -138.035 | -72.911 | 64.247 | -17.746 | -1,445.806 | -192.54 | -780.846 | -25.779 | 666.333 | 404.737 | -717.866 | -187.483 | -612.52 | 336.656 | -235.978 | 330.801 | -405.032 | 474.006 | -1,227.709 | -866.818 | 697.368 | -2,005.553 | 1,253.605 | -1,724.412 | -2,146.918 | -1,120.505 | -511.319 | 147.89 | -2,771.551 | -55.695 | -392.741 | -447.468 | -2,291.336 | 32.229 | -329.501 | -871.978 | -757.633 | -518.183 | -1,075.272 | -722.181 | -234.834 | -790.314 | -649.874 | -235.927 | -1,553.351 | -242.31 | -262.619 | -587.845 | -903.799 | -769.055 | -975.176 | -1,627.14 | -2,819.58 | -2,062.617 | -983.067 | -519.414 | -717.945 | -1,064.478 | -177.728 | -174.295 | -321.591 | -571.474 | -469.358 | -141.427 | -151.649 | -236.628 | -147.603 | -441.121 | -556.423 | -939.766 | -999.859 | -302.161 | -819.907 | -352.719 | -677.81 | -607.705 | -2,179.321 | -641.42 | -784.457 | -340.253 | -140.427 | -382.976 | -194.163 | -282.03 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,479.097 | -777.65 | -2,147.169 | -7,663.339 | -9,669.954 | -8,516.517 | -7,008.695 | -8,420.166 | -7,309.175 | -8,787.741 | -6,406.96 | -6,028.665 | -7,280.389 | -9,707.52 | -8,509.039 | -7,854.65 | -5,237.481 | -9,045.058 | -6,923.39 | -5,080.748 | -10,710.801 | -8,052.876 | -11,393.225 | -7,819.859 | -9,464.739 | -10,182.448 | -5,113.798 | -18,190.91 | -212.879 | -12,943.895 | -4,484.136 | -13,412.371 | -10,661.632 | -8,407.337 | -1,622.979 | -7,469.638 | -6,944.901 | -8,230.839 | -186.271 | -5,892.095 | -4,581.865 | -3,592.002 | -4,250.426 | -4,718.953 | -7,460.024 | -4,756.588 | -4,011.935 | -6,717.247 | -6,339.475 | -4,815.402 | -5,832.456 | -2,805.942 | -478.11 | -3,333.397 | -700.977 | -1,092.487 | -1,231.403 | -3,481.998 | -4,929.013 | -1,999.568 | -2,395.73 | -1,850.862 | -1,474.519 | -2,270.291 | -1,441.451 | -2,860.369 | -42.742 | -4,607.604 | -389.848 | -1,182.392 | -2,551.137 | -2,428.832 | -1,952.677 | -2,346.249 | -1,817.115 | -906.604 | -1,053.658 | -1,405.594 | -756.966 | -2,328.739 | -790.924 | -1,078.792 | -1,314.715 | -501.125 | -437.333 | -534.685 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.229 | 0 | 0 | 0 | -11.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| -476.077 | -429.541 | -592.401 | -554.278 | -400.054 | -443.884 | -386.193 | -721.786 | -521.776 | -532.177 | -331.058 | -1,490.024 | -676.525 | -702.672 | -501.071 | -870.459 | -983.044 | -718.588 | -459.653 | -1,460.13 | -878.994 | -712.139 | -689.064 | -3,107.101 | -679.969 | -651.766 | -744.302 | -1,259.24 | -2,015.596 | -468.301 | -1,354.122 | -784.131 | -383.204 | -403.109 | -462.561 | -587.325 | -467.866 | -303.634 | -629.004 | -862.893 | -380.205 | -271.199 | -330.393 | -313.287 | -589.503 | -126.164 | -744.492 | -424.736 | -465.676 | -141.509 | -512.609 | -227.08 | -700.422 | -80.393 | -34.387 | -46.655 | -769.66 | -62.194 | -202.888 | -228.545 | -142.124 | -75.369 | -90.231 | -367.025 | -120.96 | -138.202 | -302.858 | -158.263 | -309.929 | -126.484 | -215.17 | -210.285 | -166.439 | -83.967 | -180.44 | -74.401 | -157.935 | -50.305 | -37.664 | -152.535 | -57.424 | -44.815 | -27.552 | -60.429 | -91.748 | -34.323 |
| Other Financing Activities
| 1,620.239 | -1,786.52 | 1,364.133 | 5,668.035 | 10,081.138 | 6,861.089 | 6,655.145 | 8,142.754 | 8,328.514 | 8,580.236 | 4,218.514 | 3,683.556 | 7,656.854 | 7,124.394 | 7,661.136 | 3,574.428 | 5,213.293 | 7,676.494 | 2,382.46 | 2,835.01 | 10,704.78 | 8,869.054 | 4,217.644 | 9,516.069 | 6,701.62 | 10,699.679 | 5,476.204 | 19,283.79 | 5,240.742 | 15,425.322 | 2,769.807 | 13,669.497 | 11,954.789 | 13,125.515 | 6,701.913 | 14,351.817 | 9,135.113 | 9,964.573 | 1,287.539 | 7,901.585 | 5,446.314 | 4,088.446 | 4,869.727 | 4,683.796 | 8,554.231 | 3,605.546 | 5,523.647 | 6,631.76 | 7,457.135 | 4,771.128 | 8,772.916 | 4,002.303 | 2,168.604 | 4,211.636 | 4,225.897 | 2,850.615 | 1,165.077 | 4,210.016 | 5,004.866 | 1,853.747 | 1,797.928 | 3,345.189 | 1,583.619 | 2,371.81 | 3,354.222 | 3,114.464 | -503.292 | 5,107.814 | 511.856 | 1,490.747 | 2,540.086 | 3,518.839 | 2,622.309 | 2,934.006 | 2,184.297 | 1,444.068 | 1,224.634 | 1,544.757 | 2,620.223 | 3,941.827 | 1,491.48 | 1,266.669 | 1,477.666 | 879.71 | 95.859 | 1,175.971 |
| Financing Cash Flow
| -1,238.819 | -1,008.87 | -856.278 | -2,549.582 | 11.13 | -2,099.313 | -739.744 | -999.197 | 497.563 | -739.682 | -2,519.505 | -3,835.133 | -300.061 | -3,285.797 | -1,348.973 | -5,150.68 | -1,007.232 | -2,087.152 | -5,000.583 | -3,705.868 | -885.015 | 104.038 | -7,864.644 | -1,410.891 | -3,443.087 | -134.536 | -381.896 | -166.36 | 3,012.266 | 2,013.126 | -3,068.451 | -527.005 | 909.953 | 4,315.068 | 4,616.373 | 6,294.855 | 1,722.347 | 1,430.1 | 472.265 | 1,146.597 | 484.244 | 225.246 | 288.909 | -348.444 | 504.704 | -1,277.205 | 767.219 | -510.223 | 651.984 | -185.783 | 2,427.852 | 969.281 | 990.072 | 797.846 | 3,490.533 | 1,711.472 | -835.986 | 665.825 | -127.035 | -374.366 | -739.926 | 1,418.958 | 18.868 | -265.506 | 1,791.812 | 115.893 | -848.893 | 341.946 | -187.921 | 181.871 | -226.221 | 879.722 | 503.193 | 503.789 | 186.742 | 463.063 | 13.041 | 88.858 | 1,825.593 | 1,460.553 | 643.132 | 143.063 | 135.398 | 318.156 | -433.222 | 606.963 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.08 | 7.401 | -5.952 | 4.324 | 16.782 | -74.878 | -10.397 | -47.022 | 25.612 | -1.443 | -8.572 | 0.572 | -13.04 | -6.328 | -35.035 | 53.67 | 4.455 | -8.974 | 166.137 | -180.332 | 6.156 | -202.918 | -10.956 | 90.585 | 48.569 | -18.601 | -17.153 | 79.042 | -94.736 | -12.655 | -20.446 | 5.008 | 5.448 | -13.418 | -4.508 | 13.924 | 23.39 | -2.521 | 24.149 | -2.154 | -4.296 | -8.618 | -8.796 | 5.582 | 8.421 | -1.856 | -10.241 | 7.377 | -4.158 | -0.414 | 10.684 | -7.673 | -11.049 | -2.567 | 1.842 | 0.424 | -11.472 | -0.387 | 3.288 | -4.373 | -0.908 | -0.471 | -9.464 | -0.048 | -8.018 | -0.074 | -1.916 | -10.399 | 4.392 | 3.165 | 14.648 | 0.341 | 0.91 | 0.435 | 1.118 | 2.796 | 0.183 | -0.566 | -0.718 | 0.454 | 0.055 | 0.485 | -0.011 | 0 | 0 | 0 |
| Net Change In Cash
| -1,848.689 | 1,109.866 | -183.664 | -759.899 | 958.393 | -1,275.084 | 104.677 | -1,087.823 | 517.889 | -544.199 | -506.162 | -950.702 | 329.329 | -92.718 | 1,994.425 | 181.463 | 432.698 | -1,109.744 | 494.005 | 387.26 | -831.482 | 458.987 | -2,151.892 | 1,002.465 | 1,336.444 | -609.867 | -909.061 | 1,291.978 | 93.202 | 348.428 | -587.306 | -1,000.274 | 1,762.042 | -82.708 | 1,223.629 | -60.699 | -281.626 | 30.707 | -621.452 | 686.196 | 58.528 | 126.292 | 119.257 | -991.472 | 489.398 | -1,234.201 | 822.707 | -1,068.453 | 1,328.01 | -1,055.762 | 409.232 | 142.951 | 506.422 | -596.792 | 275.841 | -293.161 | -1,296.825 | 802.047 | -30.601 | -89.172 | -1,461.46 | 1,095.15 | -489.067 | -436.563 | 2,484.814 | 514.569 | -261.324 | 391.212 | -114.756 | 55.733 | -638.728 | 494.951 | -48.489 | -29.773 | -131.748 | 238.883 | -257.181 | -546.946 | -246.017 | 726.946 | -26.626 | 80.036 | 350.753 | 10.354 | -196.055 | 79.324 |
| Cash At End Of Period
| 11,386.01 | 13,234.699 | 12,124.833 | 1,082.871 | 1,842.769 | 884.376 | 2,159.46 | 2,054.783 | 3,142.606 | 2,624.717 | 3,168.916 | 3,675.078 | 4,625.78 | 4,296.451 | 4,389.17 | 2,394.745 | 2,213.283 | 1,780.584 | 2,890.328 | 2,396.323 | 2,009.063 | 2,840.546 | 2,381.558 | 4,533.45 | 3,530.985 | 2,194.541 | 2,804.408 | 3,713.47 | 2,421.491 | 2,328.289 | 1,979.861 | 2,567.167 | 3,567.441 | 1,805.399 | 1,888.107 | 664.479 | 725.178 | 1,006.804 | 976.097 | 1,597.549 | 911.353 | 852.825 | 726.533 | 607.276 | 1,598.748 | 1,109.35 | 2,343.55 | 1,520.843 | 2,589.296 | 1,261.286 | 2,317.049 | 1,907.817 | 1,764.866 | 1,258.444 | 1,855.236 | 1,579.395 | 1,872.556 | 3,169.381 | 2,367.334 | 2,397.936 | 2,487.107 | 3,948.568 | 2,687.579 | 3,176.646 | 3,613.21 | 1,128.396 | 613.826 | 875.151 | -183.543 | 882.003 | 784.32 | 1,423.048 | 928.097 | 976.586 | 897.152 | 1,028.901 | 790.017 | 1,047.199 | 1,586.341 | 1,832.358 | 1,105.412 | 1,132.038 | 1,052.935 | 702.182 | 691.828 | 887.883 |