Wushang Group Co., Ltd.
SZSE:000501.SZ
8.57 (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
| -29.549 | 15.072 | 138.606 | 90.57 | 1.464 | -14.816 | 131.86 | -27.07 | 63.707 | 92.246 | 175.822 | 204.371 | 95.742 | 185.123 | 267.188 | 345.407 | 244.391 | 182.483 | -224.854 | 406.985 | 218.132 | 304.937 | 294.949 | 267.279 | 206.21 | 291.788 | 284.67 | 366.066 | 216.598 | 372.84 | 285.836 | 285.667 | 190.67 | 259.247 | 256.05 | 246.025 | 117.394 | 173.932 | 261.956 | 174.96 | 115.553 | 153.206 | 215.975 | 123.663 | 72.48 | 108.066 | 160.909 | 100.462 | 60.808 | 98.27 | 142.874 | 56.682 | 54.384 | 88.236 | 131.989 | 82.068 | 38.863 | 70.745 | 101.84 | 73.039 | 29.897 | 60.557 | 75.259 | 68.981 | 20.111 | 36.005 | 55.295 | 101.652 | 2.102 | 13.871 | 38.473 | -16.172 | 17.586 | 19.957 | 50.026 | -15.936 | 7.78 | 15.75 | 43.368 | -75.701 | -11.197 | 5.672 | 19.5 | 2.049 | -1.665 | 6.774 | 10.02 |
| Depreciation & Amortization
| 0 | 252.477 | 252.477 | 252.272 | -383.443 | 229.578 | 229.578 | 155.423 | 155.423 | 134.578 | 134.578 | 136.073 | 136.073 | 135.904 | 135.904 | 294.883 | -150.501 | 150.501 | 0 | 301.766 | -151.39 | 151.39 | 0 | 304.244 | -151.938 | 151.938 | 0 | 312.024 | -157.801 | 157.801 | 0 | 322.485 | -161.942 | 161.942 | 0 | 320.158 | -158.873 | 158.873 | 0 | 252.771 | -116.147 | 116.147 | 0 | 204.101 | -98.804 | 98.804 | 0 | 192.472 | -93.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.191 | 28.517 | 22.959 | 34.763 | 26.443 | 27.046 | 27.407 | 26.978 | 24.695 | 29.197 | 25.81 | 27.131 | 58.118 | 14.393 | 18.471 | 16.694 |
| 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 | 355.544 | 0 | 186.516 | -316.583 | 316.583 | 0 | 340.54 | -391.866 | 391.866 | 0 | 901.371 | -910.923 | 910.923 | 0 | 299.399 | -485.608 | 485.608 | 0 | 354.238 | -601.665 | 601.665 | 0 | 365.001 | -918.962 | 918.962 | 0 | -1,376.208 | -237.804 | 237.804 | 0 | 22.774 | -61.955 | 61.955 | 0 | -258.263 | -4.588 | 4.588 | 0 | -320.421 | -355.494 | 355.494 | 0 | 177.608 | -492.734 | 492.734 | 0 | 28.63 | -415.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.971 | 52.886 | -20.172 | -4.867 | 197.618 | 65.077 | -41.895 | 159.644 | 170.829 | 25.565 | -8.03 | -73.174 | 72.113 | 35.025 | -21.11 | -69.917 |
| Accounts Receivables
| 0 | 86.013 | 0 | 14.044 | -178.171 | 178.171 | 0 | 349.297 | -205.84 | 205.84 | 0 | 530.737 | -596.756 | 596.756 | 0 | -1,126.357 | -452.917 | 452.917 | 0 | 784.063 | -573.608 | 573.608 | 0 | 1,215.293 | -961.527 | 961.527 | 0 | -112.895 | -47.454 | 47.454 | 0 | -90.842 | 122.12 | -122.12 | 0 | -350.161 | 145.595 | -145.595 | 0 | -389.357 | -112.512 | 112.512 | 0 | 311.487 | -252.835 | 252.835 | 0 | -26.513 | -90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 269.532 | 0 | 172.472 | -138.412 | 138.412 | 0 | -8.757 | -186.026 | 186.026 | 0 | 370.633 | -314.167 | 314.167 | 0 | 1,425.757 | -32.691 | 32.691 | 0 | -439.135 | -28.057 | 28.057 | 0 | -890.268 | 42.565 | -42.565 | 0 | -1,342.689 | -190.347 | 190.347 | 0 | -6.322 | -184.078 | 184.078 | 0 | 11.941 | -150.184 | 150.184 | 0 | 68.937 | -242.983 | 242.983 | 0 | -133.882 | -239.896 | 239.896 | 0 | 55.144 | -325.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.981 | -19.025 | 7.496 | 37.019 | 147.337 | -24.968 | 14.379 | 15.544 | 193.57 | -15.715 | -32.928 | 57.841 | -68.97 | 0.78 | 5.293 | 15.786 |
| 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 | 9.31 | 0 | 0 | 0 | 39.977 | 0 | -0 | 0 | 79.376 | -0.003 | 0.003 | 0 | 119.938 | 0.003 | -0.003 | 0 | 79.958 | -0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.004 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.952 | 71.911 | -27.668 | -41.887 | 50.281 | 90.046 | -56.274 | 144.1 | -22.741 | 41.28 | 24.897 | -131.015 | 141.083 | 34.245 | -26.403 | -85.703 |
| Other Non Cash Items
| 426.679 | 212.922 | 436.513 | 183.091 | 1,288.018 | -214.715 | -229.578 | -495.963 | 236.443 | -526.444 | -175.822 | -204.371 | -95.742 | -185.123 | -267.188 | -345.407 | -244.391 | -182.483 | 224.854 | -406.985 | -218.132 | -304.937 | -294.949 | -267.279 | -206.21 | -291.788 | -284.67 | -366.066 | -216.598 | -372.84 | -285.836 | -285.667 | -190.67 | -259.247 | -256.05 | -246.025 | -117.394 | -173.932 | -261.956 | -174.96 | -115.553 | -153.206 | -215.975 | -123.663 | -72.48 | -108.066 | -160.909 | -100.462 | -60.808 | -98.27 | -142.874 | -56.682 | -54.384 | -88.236 | -131.989 | -82.068 | -38.863 | -70.745 | -101.84 | -73.039 | -29.897 | -60.557 | -75.259 | -68.981 | -20.111 | -36.005 | -55.295 | -101.652 | -2.102 | -13.871 | -38.473 | 39.073 | 13.161 | 18.215 | 19.142 | 42.383 | 13.073 | 16.276 | 14.618 | 107.239 | 20.954 | 21.686 | 25.216 | -34.41 | 24.965 | 31.957 | 33.124 |
| Operating Cash Flow
| 397.13 | -24.483 | 575.119 | 712.449 | 589.457 | 316.629 | 131.86 | -27.07 | 63.707 | 92.246 | -0 | 348.329 | 95.742 | 245.195 | 779.495 | 467.447 | 917.245 | 38.565 | -193.395 | 527.711 | 430.833 | 110.751 | 348.641 | 843.126 | 650.477 | 659.794 | 352.384 | -721.405 | 610.138 | 48.988 | 320.778 | 631.208 | 490.743 | 159.276 | 205.772 | 312.066 | 312.4 | -63.515 | 292.484 | 587.351 | 377.815 | -16.601 | 86.596 | 715.67 | 558.988 | 21.245 | 549.256 | 862.772 | 708.721 | 259.2 | 334.379 | 868.996 | 481.997 | -15.508 | 507.481 | 636.709 | 537.311 | 91.629 | 357.679 | 372.208 | 357.03 | 92.842 | 114.151 | 458.846 | 213.802 | -17.314 | 175.564 | 382.682 | 123.185 | 12.23 | 225.95 | 189.063 | 112.15 | 40.958 | 99.064 | 250.507 | 112.976 | 17.538 | 244.608 | 227.061 | 64.519 | 45.137 | -1.327 | 97.87 | 72.718 | 36.092 | -10.08 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.952 | -50.068 | -288.997 | -134.522 | -309.251 | -348.329 | -633.996 | -623.159 | -463.984 | -603.722 | -779.523 | -651.897 | -2,527.971 | -98.964 | -515.505 | -657.858 | -33.381 | -89.863 | -465.291 | -546.128 | -323.848 | -58.271 | -518.795 | -0.705 | -529.962 | -148.104 | -2,048.796 | -280.516 | -69.978 | -63.955 | -562.582 | -100.025 | -54.69 | -43.73 | -325.206 | -36.244 | -872.637 | -863.513 | -656.672 | -1,516.872 | -429.929 | -118.708 | -261.872 | -731.165 | -102.939 | -471.431 | -220.746 | -342.45 | -359.459 | -263.159 | -707.759 | -556.116 | -317.088 | -216.049 | -302.522 | -185.811 | -144.431 | -185.893 | -136.591 | -95.197 | -90.196 | -87.57 | -483.582 | -464.697 | -246.413 | -77.313 | -74.657 | -95.086 | -83.787 | -73.651 | -51.684 | -60.036 | -20.953 | -15.03 | -10.178 | -22.931 | -12.506 | -24.978 | -17.452 | -17.908 | -18.903 | -13.744 | -15.704 | -3.936 | -7.987 | -42.801 | -64.606 |
| Acquisitions Net
| 0 | 0.499 | 80.536 | 98.186 | 0.483 | 0.464 | 0.245 | 0.262 | 0.667 | 0.273 | 0.154 | 25.7 | 0.508 | 0.516 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 357.879 | 0 | 872.725 | 863.574 | 656.763 | 1,517.41 | 429.975 | 118.718 | 262.483 | 697.86 | 103.018 | 471.438 | 220.846 | 342.475 | 359.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.593 | 95.577 | 0 | 0 | 0 | 466.404 | 246.535 | 92.861 | 89.918 | 0 | -108.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -98.186 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -299.4 | -782.75 | -1,305.64 | -886.2 | -541.5 | -534.069 | -494.381 | -737 | -355.1 | -743.904 | -339.886 | -702.8 | -1,668.3 | -772.751 | -331 | -175 | -26.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -132.114 | 0 | 0 | 0 | -1.109 | -2.118 | -3.363 | -4.758 | -58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 10.03 | 0 | 0 | 0 | 0 | 12.035 | 0 | 0.201 | 0 | 13.732 | 0 | 0.201 | 10.03 | 0 | 0 | 0 | 8.024 | 0 | 249.487 | 20.638 | 9.027 | 14.807 | 0.268 | 295.224 | 916.55 | 1,183.627 | 936.22 | 455.305 | 741.872 | 301.918 | 739.323 | 404.176 | 749.322 | 289.089 | 907.033 | 1,473.461 | 419.374 | 331.616 | 0 | 0 | 3.555 | 0 | 0 | 0 | 0 | 0.024 | 0.134 | 0.385 | 1.672 | 3.636 | 0 | 0 | 25.325 | 3.579 | 5.671 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.779 | 19 | 47.649 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.371 | 0.499 | 80.536 | 98.186 | 10.03 | 0 | 0 | 0.262 | 10.03 | 0 | 0.154 | 25.7 | 0.508 | 0.671 | 1.81 | 7.838 | 0.185 | 0.137 | 0.008 | -21.066 | 21.123 | 0.102 | 0.119 | 1.392 | 0.324 | 2.105 | 0.191 | 561.456 | 0.501 | 0.292 | 0.008 | 0.179 | 0.523 | -43.73 | -325.206 | 0.224 | -1,469.197 | -863.513 | -656.672 | -1,516.872 | -429.929 | -118.708 | -261.872 | -731.165 | -102.939 | -471.431 | -220.746 | -372.45 | -359.459 | 175.495 | 0.004 | 0.064 | 0.145 | 0.518 | 0.078 | 6.719 | 0.131 | 0.001 | -136.591 | -95.197 | 16.455 | 72.552 | 0.14 | -464.679 | -246.413 | -77.313 | -74.657 | 21.802 | -4.225 | -9.992 | 0.005 | 11.103 | 29.839 | -0.582 | 1.6 | 0.403 | 0.03 | -32.447 | 0.017 | -2.717 | 0.677 | 2.339 | 0.321 | 8.716 | 3.173 | 9.98 | 47.001 |
| Investing Cash Flow
| -105.581 | -49.569 | -208.461 | -36.249 | -298.738 | -347.865 | -633.751 | -622.743 | -453.288 | -603.45 | -779.369 | -616.168 | -2,527.464 | -98.292 | -513.695 | -650.019 | -21.161 | -89.726 | -465.082 | -567.194 | -288.992 | -58.169 | -518.475 | 10.716 | -529.638 | -145.999 | -2,048.605 | 288.963 | -69.476 | 185.824 | -541.935 | -90.819 | -39.361 | -71.693 | -296.71 | 97.78 | -1,591.121 | -813.433 | -742.775 | -1,308.531 | -622.346 | -116.376 | -212.186 | -759.052 | -153.657 | -267.191 | -415.485 | -725.802 | -358.842 | -262.665 | -733.972 | -552.498 | -316.943 | -215.531 | -302.444 | -179.093 | -144.276 | -185.759 | -136.285 | -225.26 | -70.105 | -15.017 | -483.442 | -438.756 | -244.83 | -59.457 | -55.727 | -131.485 | -196.081 | -83.643 | -51.679 | -48.933 | 8.886 | -15.611 | -8.578 | -22.528 | 7.303 | -38.425 | 30.215 | -15.724 | -18.225 | -11.405 | -15.384 | 4.779 | -4.814 | -32.822 | -17.605 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 338.164 | -379.356 | 407.571 | -910.564 | 0 | -36.368 | 942.139 | 34.972 | -16.461 | 78.676 | 2,200.456 | -1,537.961 | 4,164.834 | -152.5 | -98.23 | -530.846 | -195.2 | 179.423 | 799.789 | 298.071 | -651.2 | -160 | -249.043 | -609.471 | 722.322 | -81.529 | 1,603.207 | -93.386 | 299 | -580 | 299 | -550.386 | -251 | -731.95 | -15.99 | 93.702 | 1,477.05 | 767.01 | -100 | 1,609.604 | 0 | 0.15 | -151.7 | 199.5 | -70.386 | -481.5 | 197.9 | -210.986 | -68 | 152.8 | 139 | 160.614 | 33.5 | -130.5 | -95 | -176 | 136 | -139.5 | -24.5 | -43.5 | -59.75 | 130.4 | 111.85 | 35.25 | 298.25 | -7.75 | -157.25 | 10.82 | 14.25 | 52.75 | -94.75 | 37.25 | -25 | 6 | 11 | -1,102.5 | -45.5 | -55 | -41.596 | -102.146 | -38.504 | -13 | 3.967 | -43.802 | 12 | 54.843 | -19.212 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.598 | -81.224 | -72.9 | -73.929 | -140.738 | -114.502 | -82.151 | -68.989 | -124.237 | -189.194 | -60.795 | -77.668 | -79.271 | -148.935 | -39.124 | -34.424 | -40.701 | -230.599 | -59.295 | -151.591 | -9.295 | -155.804 | -13.549 | -180.337 | -68.457 | -15.782 | -40.011 | -11.459 | -5.76 | -251.766 | -8.806 | -10.074 | -14.119 | -15.507 | -58.198 | -36.246 | -31.533 | -206.541 | -34.062 | -19.381 | -12.361 | -13.36 | -25.689 | -26.733 | -8.241 | -22.392 | -11.36 | -26.128 | -16.14 | -19.29 | -26.991 | -22.285 | -16.56 | -16.318 | -15.998 | -21.908 | -20.694 | -21.79 | -19.663 | -255.775 | -75.915 | -106.098 | -35.348 | -27.46 | -17.329 | -15.577 | -17.679 | -18.249 | -17.472 | -16.741 | -16.866 | -11.792 | -41.89 | -25.614 | -15.974 | -20.622 | -17.914 | -18.649 | -18.003 | -19.048 | -19.459 | -21.578 | -19.079 | -17.99 | -16.661 | -18.035 | -18.87 |
| Other Financing Activities
| -237.083 | -25.228 | -76.442 | -36.248 | 135.944 | 39.784 | -39.784 | 144.582 | -65.062 | 48.965 | -48.965 | -34.172 | -52.764 | -101.114 | 0 | -0 | 0 | 0 | 0 | -497.417 | 499.625 | 0 | -0 | 0 | 0 | 0 | 0 | -1.937 | -0 | 0 | -0 | 0 | -0 | 0 | 812.707 | -105.629 | -0 | 139.373 | 0 | -7.782 | 0 | 0 | -0.016 | 0.984 | 0 | -118.748 | 30 | -74.432 | -37.264 | -0 | -0 | -59.468 | -0 | 0 | 0 | -0 | -1.807 | -37.123 | -0 | 90.736 | -38.366 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -34.221 | 0 | -0 | 1,066.3 | 0 | 25.35 | -0 | -14.965 | 0 | 0 | 0 | -2.052 | 0 | -0 | 0 |
| Financing Cash Flow
| -55.518 | -485.808 | 258.229 | -1,020.741 | -4.794 | -111.086 | 820.204 | 110.566 | -205.759 | -61.554 | 2,090.696 | -1,649.802 | 4,032.799 | -402.549 | -137.354 | -565.271 | -235.901 | -51.176 | 740.494 | -353.145 | -160.87 | -315.804 | -262.592 | -789.808 | 653.865 | -65.747 | 1,563.196 | -106.782 | 293.24 | -831.766 | 290.194 | -560.46 | -265.119 | -716.443 | 738.52 | -48.174 | 1,445.517 | 699.841 | -134.062 | 1,582.441 | -12.361 | -13.21 | -177.405 | 142.751 | -78.627 | -622.64 | 216.54 | -311.546 | -121.404 | 133.51 | 112.009 | 78.86 | 16.94 | -146.818 | -110.998 | -197.908 | 113.499 | -198.413 | -44.163 | -208.539 | -119.571 | 24.302 | 76.502 | 7.79 | 280.921 | -23.327 | -174.929 | -7.429 | -3.222 | 36.009 | -111.616 | 25.458 | -66.89 | -19.614 | -4.974 | -56.822 | -63.414 | -48.299 | -59.598 | -136.16 | -57.963 | -34.578 | -15.113 | -63.843 | -4.661 | 36.807 | -38.081 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.087 | -10.03 | 0 | 665.01 | -155.815 | 492.516 | 251.714 | -93.785 | 0 | 717.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.001 | 0.002 | -0.001 | -0.002 | -0.002 | -0.003 | -0.001 | 0.008 | -0.001 | 0.003 | -0.001 | 0.012 | -0.005 | -0.001 | 0 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0.001 | -0.002 | -0 | -0.001 | 0 | 0.001 | -0 | -0.001 | -0.003 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0.001 | -0.001 | -0.004 | -0.007 | -0.003 | -0.002 | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.004 | 0 | -0 | 0 | -0.001 | -0.001 | -0.074 | 0.003 | -0.004 | 0.06 | -0.001 |
| Net Change In Cash
| 236.031 | -559.86 | 624.887 | -344.628 | 275.895 | -142.322 | 983.323 | -695.063 | -102.824 | -321.044 | 1,217.543 | -1,927.67 | 2,318.852 | -255.802 | 128.446 | -747.843 | 660.184 | -102.337 | 82.017 | -392.627 | -19.028 | -263.222 | -432.426 | 64.025 | 774.705 | 448.049 | -133.026 | -539.225 | 833.899 | -596.957 | 69.037 | -20.063 | 186.262 | -628.856 | 647.581 | 361.684 | 166.791 | -177.107 | -584.353 | 861.26 | -256.892 | -146.187 | -302.994 | 99.368 | 326.703 | -868.588 | 350.311 | -174.578 | 228.476 | 130.046 | -287.583 | 395.357 | 181.991 | -377.859 | 94.038 | 259.706 | 506.532 | -292.544 | 177.232 | -61.591 | 167.353 | 102.126 | -292.788 | 27.881 | 249.892 | -100.102 | -55.1 | 243.765 | -76.12 | -35.407 | 62.652 | 165.585 | 54.144 | 5.732 | 85.511 | 171.156 | 56.86 | -69.185 | 215.224 | 75.178 | -11.671 | -0.847 | -31.897 | 38.809 | 63.239 | 40.138 | -65.767 |
| Cash At End Of Period
| 3,329.818 | 3,093.786 | 3,653.646 | 3,028.76 | 3,373.387 | 3,097.492 | 3,239.814 | 2,256.491 | 2,951.554 | 3,054.378 | 3,375.422 | 2,157.879 | 4,085.549 | 1,766.697 | 2,022.499 | 1,894.053 | 2,641.896 | 1,981.712 | 2,084.049 | 2,002.031 | 2,394.659 | 2,413.687 | 2,676.91 | 3,109.336 | 3,045.311 | 2,270.606 | 1,822.557 | 1,955.583 | 2,494.808 | 1,660.91 | 2,257.866 | 2,188.83 | 2,208.893 | 2,022.631 | 2,651.487 | 2,003.907 | 1,642.223 | 1,475.432 | 1,652.538 | 2,236.892 | 1,375.631 | 1,632.523 | 1,778.71 | 2,081.704 | 1,982.335 | 1,655.632 | 2,524.22 | 2,173.909 | 2,348.487 | 2,120.011 | 1,989.965 | 2,277.548 | 1,882.191 | 1,700.2 | 2,078.059 | 1,984.021 | 1,724.315 | 1,217.783 | 1,510.326 | 1,333.095 | 1,394.685 | 1,227.332 | 1,125.206 | 1,417.994 | 1,390.113 | 1,140.221 | 1,240.323 | 1,295.423 | 1,051.658 | 1,127.778 | 1,163.185 | 1,100.272 | 934.686 | 880.542 | 874.81 | 789.3 | 618.144 | 561.284 | 630.469 | 415.244 | 340.066 | 351.736 | 352.584 | 384.481 | 345.672 | 282.433 | 242.295 |