Zhuhai Port Co.,Ltd.
SZSE:000507.SZ
5.28 (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
| 46.466 | 135.178 | 57.145 | 49.393 | 40.647 | 126.269 | 113.084 | 92.212 | 73.646 | 167.693 | 58.225 | 161.22 | 49.628 | 157.942 | 77.109 | 110.505 | 23.693 | 117.132 | 11.582 | 75.833 | 24.602 | 113.424 | 8.115 | 25.556 | 22.074 | 100.34 | 20.817 | 28.618 | 13.087 | 83.639 | 15.263 | 20.217 | 11.074 | 47.918 | 25.01 | 26.826 | 2.007 | 69.018 | -19.227 | 44.886 | -0.764 | -12.255 | -14.723 | 78.387 | 0.492 | -5.829 | 19.049 | -4.895 | -8.699 | 178.162 | -9.318 | 87.181 | -3.204 | 216.851 | -8.834 | 121.34 | 7.749 | 96.537 | -17.39 | 118.681 | 14.433 | -10.618 | -23.771 | 40.238 | -3.664 | 8.72 | 41.316 | 13.744 | 14.128 | 108.44 | 4.57 | 104.783 | 11.718 | 8.778 | 5.212 | 2.104 | 7.886 | 9.366 | 6.494 | 2.802 | 9.254 | 12.442 | 7.058 | -5.175 | 10.103 | 13.372 | 4.684 |
| Depreciation & Amortization
| 0 | 128.484 | 128.484 | 480.958 | -240.962 | 126.789 | 126.789 | 126.214 | 126.214 | 126.985 | 126.985 | 120.969 | 120.969 | 83.251 | 83.251 | 239.287 | -96.331 | 96.331 | 0 | 184.793 | -89.725 | 89.725 | 0 | 174.71 | -83.926 | 83.926 | 0 | 169.314 | -86.049 | 86.049 | 0 | 149.497 | -71.537 | 71.537 | 0 | 126.263 | -59.647 | 59.647 | 0 | 86.676 | -36.168 | 36.168 | 0 | 76.058 | -37.152 | 37.152 | 0 | 57.768 | -32.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.777 | 0.91 | 1.346 | 1.43 | 3.835 | -0.198 | 1.095 | 1.058 | 1.63 | 2.609 | 0.38 | 1.16 | -2.625 | 4.417 | 2.068 | 1.48 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.368 | -193.389 | -442.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.24 | -1.62 | 1.62 | 0 | 6.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.109 | 0 | -153.358 | 142.632 | -142.632 | 0 | 390.126 | 142.442 | -142.442 | 0 | -420.016 | 252.539 | -252.539 | 0 | -247.406 | 161.59 | -161.59 | 0 | -124.562 | 272.917 | -272.917 | 0 | -34.692 | 177.579 | -177.579 | 0 | -123.882 | 95.842 | -95.842 | 0 | -19.126 | 35.287 | -35.287 | 0 | 47.692 | 85.733 | -85.733 | 0 | -156.227 | 442.991 | -442.991 | 0 | -94.096 | 65.241 | -65.241 | 0 | -104.683 | -111.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.407 | 25.743 | -3.049 | -29.827 | -28.778 | -10.494 | -5.349 | 7.799 | -8.635 | -6.741 | 0.998 | -12.59 | 29.943 | 4.87 | -10.107 | -3.517 |
| Accounts Receivables
| 0 | -48.659 | 0 | -106.038 | 156.024 | -156.024 | 0 | 370.89 | 79.942 | -79.942 | 0 | -418.736 | 277.385 | -277.385 | 0 | -236.611 | 162.314 | -162.314 | 0 | -90.636 | 143.998 | -143.998 | 0 | -17.892 | 119.513 | -119.513 | 0 | -108.244 | 92.565 | -92.565 | 0 | -33.437 | 57.728 | -57.728 | 0 | 30.751 | 116.9 | -116.9 | 0 | -101.214 | 444.356 | -444.356 | 0 | -91.749 | 60.802 | -60.802 | 0 | -104.538 | -112.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.55 | 0 | -47.32 | -13.392 | 13.392 | 0 | 19.236 | 62.499 | -62.499 | 0 | -5.502 | -21.667 | 21.667 | 0 | -10.57 | 0.399 | -0.399 | 0 | -33.172 | 127.283 | -127.283 | 0 | -12.306 | 64.144 | -64.144 | 0 | -11.68 | 5.985 | -5.985 | 0 | 10.586 | -22.441 | 22.441 | 0 | 15.361 | -31.168 | 31.168 | 0 | -54.157 | -1.365 | 1.365 | 0 | -2.347 | 4.439 | -4.439 | 0 | -0.146 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.561 | -43.303 | -8.23 | -18.186 | 27.875 | -10.067 | -0.569 | -47.319 | 14.346 | -0.12 | 13.4 | -30.269 | 12.768 | -0.803 | -6.446 | -0.18 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 75.285 | -75.285 | 0 | -84.991 | 28.958 | -28.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.285 | 75.285 | 0 | 84.991 | -28.958 | 28.958 | 0 | 4.221 | -3.179 | 3.179 | 0 | -0.224 | -1.123 | 1.123 | 0 | -0.754 | 1.636 | -1.636 | 0 | -4.493 | -6.078 | 6.078 | 0 | -3.958 | -2.709 | 2.709 | 0 | 3.725 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.968 | 69.046 | 5.181 | -11.642 | -56.654 | -0.427 | -4.78 | 55.118 | -22.981 | -6.62 | -12.402 | 17.679 | 17.175 | 5.673 | -3.661 | -3.337 |
| Other Non Cash Items
| 328.071 | 81.611 | 388.589 | -111.68 | 391.928 | 271.677 | -126.789 | -92.212 | -73.646 | 456.667 | 145.865 | -161.22 | -49.628 | -157.942 | -77.109 | -110.505 | -23.693 | -117.132 | -11.582 | -75.833 | -24.602 | -113.424 | -8.115 | -25.556 | -22.074 | -100.34 | -20.817 | -28.618 | -13.087 | -83.639 | -15.263 | -20.217 | -11.074 | -47.918 | -25.01 | -26.826 | -2.007 | -69.018 | 19.227 | -44.886 | 0.764 | 12.255 | 14.723 | -78.387 | -0.492 | 5.829 | -19.049 | 4.895 | 8.699 | -178.162 | 9.318 | -87.181 | 3.204 | -216.851 | 8.834 | -121.34 | -7.749 | -96.537 | 17.39 | -118.681 | -14.433 | 10.618 | 23.771 | -40.238 | 3.664 | -8.72 | -41.316 | -13.744 | -14.128 | -108.44 | -4.57 | -117.137 | -13.646 | -11.641 | -9.838 | -6.561 | -5.876 | -7.547 | -9.151 | -3.39 | -10.341 | -11.148 | -7.837 | -4.22 | -5.219 | -10.513 | -6.423 |
| Operating Cash Flow
| 374.537 | 88.305 | 445.733 | 265.314 | 334.245 | 382.103 | 113.084 | 92.212 | 73.646 | 167.693 | 204.09 | 130.087 | 250.975 | 294.756 | 18.622 | 247.2 | 1.817 | 198.488 | -139.079 | 190.836 | 207.682 | 25.027 | -118.144 | 242.175 | 26.155 | 88.8 | 44.366 | 162.814 | 68.253 | 79.106 | 56.067 | 42.482 | 119.651 | 49.813 | 67.414 | -12.565 | 92.393 | 110.579 | 16.137 | 8.26 | 134.146 | 24.6 | 35.19 | -130.563 | 95.605 | 66.35 | 24.636 | 26.798 | -66.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.83 | 24.725 | -4.566 | -33.024 | -29.399 | -8.682 | -2.435 | 6.2 | -7.593 | -5.219 | 2.672 | -12.21 | 17.924 | 14.171 | -5.179 | -3.775 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.126 | -94.629 | -80.617 | -117.911 | -72.728 | -59.769 | -81.617 | -225.816 | -126.242 | -141.608 | -123.665 | -101.948 | -74.567 | -105.843 | -139.704 | -73.128 | -140.062 | -145.698 | -57.653 | -157.744 | -238.834 | -98.447 | -59.803 | -131.799 | -103.864 | -78.836 | -28.359 | -77.327 | -29.039 | -21.239 | -43.347 | -73.472 | -57.785 | -79.177 | -64.68 | -60.02 | -64.38 | -179.412 | -72.991 | -70.404 | -71.432 | -100.38 | -79.094 | -24.933 | -59.286 | -16.85 | -32.063 | -39.858 | -37.913 | -92.588 | -14.026 | -90.597 | -92.862 | -125.521 | -34.172 | -107.097 | -4.453 | -46.583 | -25.394 | -19.603 | -1.891 | -1.799 | -2.799 | -3.345 | -2.207 | -1.46 | -4.117 | -24.024 | -48.098 | -8.694 | -2.585 | -0.821 | -0.831 | -1.565 | -0.744 | -1.446 | -0.429 | -0.635 | -0.391 | -0.781 | -1.093 | -0.584 | -3.248 | -3.06 | -0.629 | -0.181 | -0.566 |
| Acquisitions Net
| -3.992 | 25.256 | 5.834 | 0.099 | 0.444 | 56.596 | 0.501 | 1,144.363 | -8.658 | -0 | 0 | -7.095 | -0.082 | -726.926 | -10.201 | -239.715 | -1,587.17 | -30.617 | 0.04 | 0.363 | -54.937 | -0.219 | -34.925 | 10.519 | 0 | 0.008 | 0.004 | -0.562 | 0.007 | 0 | 0 | -35.982 | -116.076 | 0 | 60.996 | -165.591 | 0 | -1.058 | 72.991 | -237.113 | 1.99 | -78.49 | 0 | 31.905 | -49.5 | 17.052 | 32.181 | 1.302 | 0 | 0 | 14.145 | -287.946 | 92.87 | 125.982 | 0.438 | -107.083 | 1 | 155.57 | -39.271 | 23.962 | 3.432 | 0 | 2.799 | 2.493 | 2.207 | 1.465 | 0.841 | 24.323 | 48.713 | 9.549 | 3.948 | 0.829 | 0 | 5.181 | 0.827 | 1.445 | 0.429 | 0.821 | 0.391 | 1.242 | 1.104 | 0.656 | 3.248 | 3.374 | 0.629 | -0.181 | 0.29 |
| Purchases Of Investments
| -846.491 | -937.208 | -770 | 11.348 | -818.658 | -120 | -570 | -13.579 | 113.67 | 969.584 | -1,267.815 | -166.269 | -766.086 | 12.286 | 139.741 | -54.008 | -1.225 | 16.005 | -16.74 | 147.637 | 238.988 | 104.836 | 60.362 | -61.411 | 0 | -0.136 | -26.741 | -49.688 | -6.7 | 0 | 0 | -5.304 | -15 | 0 | 0.203 | -16.058 | 0 | 408.312 | -10.528 | -15 | -12.99 | -9.5 | 0 | -101.02 | -215.812 | -22 | -13.5 | -16.019 | 0 | -58.446 | -181.081 | -37.5 | -0.1 | -222.6 | -15.727 | -60.929 | -45.528 | 19.845 | -33.554 | -31.46 | -24.738 | -11.777 | -13.213 | -10.938 | -10.12 | -39.957 | -11.806 | 51.188 | -73.641 | -22.267 | -19.155 | -66.165 | -9.021 | 10.32 | -27.418 | -22.053 | -12.132 | 5.667 | -12.218 | -75.845 | -6.803 | 5.546 | -34.165 | 39.903 | -23.922 | -27.568 | -18 |
| Sales Maturities Of Investments
| 860.859 | 806.218 | 778.595 | -46.915 | 808.638 | 20.732 | 17.135 | 52.715 | 80.825 | 134.547 | 10.734 | 137.081 | 15.629 | 80.917 | 1.222 | 96.635 | 19.275 | 75.785 | 0.909 | 52.399 | 1.101 | 68.75 | 1.56 | 3.81 | 73.144 | 14.365 | 4.4 | 0.633 | 3.254 | 63.363 | 0.141 | -0.088 | 4.803 | 41.51 | 0.764 | 54.034 | 0.02 | 60.602 | 39.561 | 13.807 | 11.811 | 1.365 | 21.29 | 93.49 | 2.968 | 68.016 | 178.746 | -1.081 | 26.839 | 0 | 81.942 | 1.069 | 117.768 | 120 | 124.754 | 44.564 | 37.553 | 56.46 | 4.97 | 160.856 | 58.081 | 0 | 6.049 | 141.192 | 28.885 | 16.078 | 14.872 | -19.095 | 177.312 | 4.418 | 29.665 | 186.242 | 13.967 | 17.6 | 10.033 | 43.232 | 40.93 | 7.752 | 8.816 | 74.27 | 11.271 | 34 | 13.513 | -43.426 | 42.755 | 30.578 | 19.02 |
| Other Investing Activites
| 111.24 | -96.989 | 96.989 | -406.099 | -20 | 18.622 | 81.378 | 60.618 | -339.888 | -1,041.711 | -97.645 | -322.197 | -60.483 | -105.843 | -139.704 | 1.61 | 0.026 | 110 | 150 | -417.63 | -238.834 | -98.447 | -59.803 | 249.704 | -78.635 | -70.5 | -99.877 | 170.807 | -100.041 | 30.875 | -44.997 | -11.69 | 0.113 | -13.527 | 65 | -79.326 | 0.063 | -179.425 | -72.991 | -22.224 | 2.089 | 31.506 | 1.086 | 85.664 | 0.593 | -47.85 | -32.063 | 41.625 | 10.204 | 0.662 | -14.026 | -438.61 | -92.862 | -125.584 | 0.063 | 262.923 | -0.339 | -23.714 | 11.263 | -19.653 | -1.891 | 0.05 | -2.799 | -0.275 | -2.207 | -4.619 | 3.175 | -24.024 | -48.098 | -8.694 | -2.585 | -20.91 | -0.004 | -1.565 | -0.744 | -1.951 | -0.429 | -0.635 | -0.391 | -0.781 | -1.093 | -0.584 | -3.248 | -3.06 | -0.629 | 16.276 | -15.733 |
| Investing Cash Flow
| 27.49 | -297.35 | 30.801 | -609.844 | -102.304 | -83.819 | -552.604 | 1,018.301 | -280.293 | -79.188 | -1,478.391 | -460.429 | -885.589 | -845.408 | -148.646 | -268.606 | -1,709.156 | 25.476 | 76.556 | -374.974 | -292.517 | -23.527 | -92.609 | 70.823 | -109.355 | -135.1 | -150.573 | 43.862 | -132.518 | 72.999 | -88.204 | -126.535 | -183.945 | -51.194 | 62.283 | -266.962 | -64.297 | 109.018 | -43.957 | -330.934 | -68.531 | -155.499 | -56.717 | 85.107 | -321.037 | -1.632 | 133.3 | -14.032 | -0.87 | -150.371 | -113.047 | -853.585 | 24.814 | -227.723 | 75.356 | 32.379 | -11.767 | 161.578 | -81.985 | 114.101 | 32.992 | -13.527 | -9.964 | 129.127 | 16.558 | -28.494 | 2.964 | 8.368 | 56.189 | -25.688 | 9.287 | 99.175 | -9.856 | 29.972 | -18.046 | 19.226 | 28.369 | 12.97 | -3.792 | -1.896 | 3.385 | 39.033 | -23.901 | -6.269 | 18.205 | 18.924 | -14.989 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -278.17 | -307.886 | -79.251 | -485.036 | -1,038.359 | -682.57 | -835.452 | -676.691 | -2,031.104 | -1,039.211 | -371.812 | -474.571 | -1,444.001 | -747.07 | -307.133 | -190.27 | -1,671.888 | -138.888 | -221.792 | -41.61 | -470.21 | -276.2 | -893.113 | -232.2 | -70.653 | -47 | -189.653 | -271.5 | -20.653 | -120 | -71.953 | -895.795 | -168.681 | -5.723 | -161.707 | -493.326 | -207.213 | -467.5 | -158.963 | -217.034 | -35.963 | -1.75 | -8.963 | -8 | -10.014 | -135 | -19.714 | -36.979 | -79.916 | -129.005 | -49.1 | 0 | 0 | -72.5 | -90 | -10 | -40 | -94.4 | -173 | -189.63 | -122.9 | -39.87 | -104.251 | -406.268 | -43.102 | -43.971 | -219.17 | -140.523 | -215.737 | -117.508 | -212.12 | -60 | -28 | 0 | -9.5 | -29.5 | -66.5 | -2 | -9.5 | -2 | -6.5 | -20 | -13.5 | 0 | -70.85 | -13.45 | -17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62 | 0 | 1.95 | 1,495.5 | 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 | 0 | 0 | 0 | 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 | -77.05 | 0 | -62 | 0 | -1.95 | -1,495.5 | 0 | 0 | -45.272 | 44.102 | -44.102 | 0 | -16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | -83.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.958 | -113.16 | -115.786 | -122.707 | -117.23 | -168.333 | -126.445 | -110.368 | -207.173 | -74.594 | -62.899 | -76.714 | -67.96 | -112.71 | -43.269 | -97.038 | -40.394 | -68.15 | -28.284 | -39.183 | -27.703 | -61.605 | -53.876 | -42.202 | -21.134 | -43.317 | -44.489 | -33.464 | -13.211 | -26.854 | -43.106 | -6.324 | -34.461 | -20.961 | -47.986 | -13.18 | -23.72 | -36.613 | -55.528 | -31.184 | -23.482 | -14.632 | -45.003 | -5.467 | -16.986 | -58.534 | -52.093 | -13.681 | -14.764 | -42.283 | -48.425 | -9.211 | -0.056 | -13.411 | -1.347 | -19.222 | -20.289 | -2.749 | -11.128 | -3.803 | -5.604 | -12.99 | -7.407 | -9.744 | -10.821 | -35.377 | -12.023 | -25.968 | -13.934 | -32.119 | -10.364 | -7.604 | -0.658 | -2.283 | -1.381 | -2.203 | -0.603 | -1.133 | -2.002 | -1.314 | -1.151 | -0.634 | -1.996 | -7.88 | -0.802 | -2.378 | -1.303 |
| Other Financing Activities
| 286.151 | 333.478 | -221.866 | 739.626 | 810.689 | 516.032 | 1,722.534 | -754.937 | 1,336.619 | 1,734.837 | 1,958.312 | 861.422 | 1,275.463 | 1,208.323 | 1,289.474 | -583.282 | 3,610.888 | 432.919 | 824.264 | 46.746 | 441.734 | 1,276.445 | 793.751 | 187.787 | 204.606 | 188.658 | 526.912 | 147.473 | 70.884 | 149.522 | 115.214 | 873.831 | 43.177 | 250.144 | 105 | 726.206 | 269.382 | 367.386 | 183.031 | 117.188 | 423.369 | 204.908 | -1.183 | 29.385 | 1.137 | 0.152 | 507.064 | 23.023 | 36.443 | 88.14 | 172.527 | 606.473 | 61.778 | 0.084 | 502.506 | -160.564 | 0.215 | 248.748 | 201.451 | 187.766 | 1.7 | 74 | 93 | 201.293 | 25.014 | 54.227 | 167.914 | 176.833 | 188.625 | 3.04 | 241.118 | 70.671 | 26.316 | 20 | 9.5 | 23.5 | 64.5 | 22.5 | 9.5 | 2 | 5.5 | 0 | 31.5 | 4.65 | 69.85 | 1.15 | 27.2 |
| Financing Cash Flow
| -57.977 | 14.206 | -416.903 | 168.003 | -344.9 | -334.871 | 760.637 | -1,498.24 | -901.657 | 621.032 | 1,523.601 | 310.137 | -236.498 | 348.543 | 939.072 | -870.59 | 1,898.605 | 225.881 | 574.188 | -34.047 | -56.179 | 938.64 | -153.238 | -86.615 | 112.818 | 98.341 | 292.77 | -157.491 | 37.02 | 2.669 | 0.155 | -28.288 | -159.965 | 223.46 | -104.694 | 219.701 | 38.449 | -136.727 | -31.46 | -131.029 | 363.924 | 188.526 | -55.149 | 15.918 | -25.863 | -193.382 | 435.257 | -27.637 | -58.237 | -83.149 | 75.002 | 597.262 | 61.721 | -85.827 | 411.16 | -189.786 | -60.073 | 151.599 | 17.322 | -5.668 | -126.804 | 21.14 | -18.658 | -214.72 | -28.909 | -25.121 | -63.279 | 10.342 | -41.047 | -146.587 | 18.635 | 3.067 | -2.342 | 17.717 | -1.381 | -8.203 | -2.603 | 19.367 | -2.002 | -1.314 | -2.151 | -20.634 | 16.004 | -3.23 | -1.802 | -14.678 | 8.897 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.104 | 1.568 | 1.638 | -0.272 | -1.827 | 7.947 | -1.63 | 18.909 | 11.72 | 6.078 | -1.115 | -2.394 | -0.618 | -0.498 | 0.094 | -1.358 | -0.734 | 0 | 0.101 | 0.695 | 0.189 | -0.001 | -0.129 | -1.717 | 0.164 | 0.212 | 0 | -3.156 | -0.001 | -0 | -0 | 0.001 | 0.004 | 0.001 | -0 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0.049 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.3 | -0 | 0.002 | 0 | -0 | -0.002 | -0.335 | 0 | 22.095 | 0 |
| Net Change In Cash
| 273.171 | -197.351 | 61.27 | -176.8 | -114.787 | -28.64 | 414.277 | 20.233 | -916.153 | 910.226 | 248.185 | -22.599 | -871.73 | -202.608 | 809.142 | -893.354 | 190.532 | 449.845 | 511.766 | -217.49 | -140.826 | 940.139 | -364.12 | 224.665 | 29.782 | 52.253 | 166.085 | 46.029 | -27.247 | 154.773 | -31.982 | -112.341 | -224.255 | 222.08 | 25.003 | -59.827 | 66.546 | 82.87 | -59.28 | -453.704 | 480.598 | 27.359 | -81.826 | -40.6 | -292.539 | -128.664 | 593.193 | -14.889 | -125.891 | -171.913 | -58.891 | -140.127 | 87.042 | -300.704 | 613.643 | 9.76 | -59.487 | 21.789 | 152.673 | 114.174 | -93.999 | 32.816 | -42.176 | -133.91 | 12.778 | -41.986 | -87.15 | 47.256 | 2.286 | 16.333 | 123.301 | 119.072 | 12.527 | 43.123 | -52.451 | -18.376 | 17.084 | 29.602 | 0.705 | -10.801 | -3.985 | 21.072 | -20.109 | 8.091 | 30.573 | 21.163 | -9.868 |
| Cash At End Of Period
| 1,767.944 | 1,554.129 | 1,688.044 | 1,626.774 | 1,803.574 | 1,918.361 | 1,947.001 | 1,532.724 | 1,512.491 | 2,428.644 | 1,518.418 | 1,112.515 | 1,135.114 | 2,006.844 | 2,209.452 | 1,400.31 | 2,293.664 | 2,103.132 | 1,653.287 | 1,141.521 | 1,359.011 | 1,499.836 | 559.697 | 923.817 | 699.152 | 669.37 | 617.117 | 451.032 | 405.003 | 432.249 | 277.476 | 309.458 | 421.799 | 646.054 | 423.974 | 398.971 | 458.798 | 392.252 | 309.382 | 368.662 | 822.366 | 341.768 | 314.408 | 390.872 | 431.473 | 724.012 | 852.676 | 250.363 | 265.252 | 391.143 | 563.056 | 621.769 | 761.896 | 674.853 | 975.558 | 361.614 | 351.854 | 411.341 | 389.552 | 234.345 | 120.171 | 214.17 | 181.354 | 223.53 | 357.44 | 344.662 | 386.649 | 473.799 | 426.543 | 424.257 | 407.924 | 284.623 | 165.55 | 153.023 | 109.901 | 162.352 | 180.728 | 163.644 | 134.042 | 133.338 | 144.139 | 148.124 | 127.052 | 147.161 | 139.07 | 108.497 | 87.335 |