Guangxi Liugong Machinery Co., Ltd.
SZSE:000528.SZ
6.61 (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
| 337.094 | 485.637 | 497.894 | 41.509 | 212.352 | 298.888 | 315.062 | 37.402 | 106.566 | 224.81 | 254.63 | 106.187 | 127.807 | 343.785 | 417.533 | 335.666 | 317.164 | 508.904 | 169.581 | 135.429 | 220.99 | 356.51 | 304.32 | 75.005 | 119.351 | 306.189 | 289.597 | 43.288 | 36.054 | 135.138 | 108.45 | 42.971 | -9.698 | 0.989 | 14.998 | -1.194 | -64.197 | 13.336 | 73.368 | 19.089 | 19.218 | 34.902 | 125.311 | 52.564 | 21.465 | 168.914 | 92.225 | -52.604 | 20.927 | 162.445 | 147.587 | 97.825 | 139.715 | 474.055 | 609.833 | 283.171 | 342.937 | 528.674 | 389.039 | 299.846 | 196.47 | 217.984 | 151.395 | -49.017 | 21.844 | 227.776 | 139.441 | 111.202 | 129.832 | 219.846 | 106.311 | 81.316 | 77.319 | 121.549 | 77.703 | 46.203 | 35.355 | 68.217 | 59.564 | 27.884 | 18.781 | 82.738 | 108.182 | 37.695 | 64.366 | 66.835 | 53.761 |
| Depreciation & Amortization
| 0 | 181.958 | 181.958 | 173.839 | -325.293 | 169.299 | 169.299 | 170.685 | 170.685 | 145.584 | 145.584 | 518.554 | -198.729 | 104.583 | 104.583 | 445.349 | -172.268 | 172.268 | 0 | 310.99 | -153.05 | 153.05 | 0 | 282.236 | -140.27 | 140.27 | 0 | 251.946 | -125.12 | 125.12 | 0 | 226.894 | -122.623 | 122.623 | 0 | 255.834 | -136.375 | 136.375 | 0 | 339.976 | -163.275 | 163.275 | 0 | 310.36 | -150.655 | 150.655 | 0 | 290.588 | -133.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.284 | 18.765 | 19.595 | 18.918 | 18.451 | 18.23 | 18.089 | 17.883 | 17.635 | 18.626 | 19.435 | 19.441 | 14.82 | 14.362 | 14.213 | 13.996 | 13.817 | 13.706 | 13.366 | 12.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,968.862 | -1,624.057 | -6.644 | 0 | -444.816 | -375.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.414 | 0 | 21.372 | -1.483 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,303.074 | 0 | -1,990.234 | 1,876.054 | -1,876.054 | 0 | 311.014 | 311.014 | -1,247.331 | 0 | -1,362.779 | 1,190.745 | -1,104.915 | 0 | -2,698.901 | 4,017.084 | -4,017.084 | 0 | -2,207.386 | 1,822.541 | -1,822.541 | 0 | -2,125.224 | 2,208.952 | -2,208.952 | 0 | -2,048.889 | 766.321 | -766.321 | 0 | -60.4 | 335.834 | -335.834 | 0 | 367.779 | -191.92 | 191.92 | 0 | 1,133.804 | -190.091 | 190.091 | 0 | 917.646 | 521.41 | -521.41 | 0 | 1,433.79 | -59.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.633 | -332.312 | 277.25 | -350.092 | -72.118 | -35.376 | -53.299 | -10.384 | -52.839 | -57.671 | 6.875 | -51.116 | 134.834 | -146.918 | -82.198 | 113.204 | -72.469 | -98.854 | -34.369 | -73.238 |
| Accounts Receivables
| 0 | -3,578.619 | 0 | -1,418.33 | 1,589.821 | -1,589.821 | 0 | 227.126 | 227.126 | -2,413.275 | 0 | -86.716 | 2,199.702 | -2,107.01 | 0 | -1,129.211 | 3,200.751 | -3,200.751 | 0 | -1,847.672 | 1,968.246 | -1,968.246 | 0 | -1,115.974 | 2,062.364 | -2,062.364 | 0 | -921.507 | 656.174 | -656.174 | 0 | 109.359 | 551.563 | -551.563 | 0 | -471.038 | 151.636 | -151.636 | 0 | 650.98 | -179.762 | 179.762 | 0 | 452.313 | 564.875 | -564.875 | 0 | 1,075.186 | -203.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 274.038 | 0 | -590.38 | 286.233 | -286.233 | 0 | 83.888 | 83.888 | 1,165.944 | 0 | -1,275.155 | -1,004.627 | 997.764 | 0 | -1,556.985 | 797.944 | -797.944 | 0 | -370.589 | -141.039 | 141.039 | 0 | -1,009.25 | 146.588 | -146.588 | 0 | -1,127.382 | 110.147 | -110.147 | 0 | -169.759 | -215.729 | 215.729 | 0 | 838.817 | -343.556 | 343.556 | 0 | 482.824 | -10.329 | 10.329 | 0 | 465.333 | -43.465 | 43.465 | 0 | 358.604 | 144.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.661 | -55.418 | 22.572 | -245.958 | -218.626 | 158.565 | 122.681 | -90.955 | -192.722 | 73.371 | -86.28 | 6.131 | -110.592 | 19.214 | -171.596 | 39.481 | -162.101 | -35.289 | -42.986 | 29.884 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -1.278 | 1.278 | 0 | -1.632 | 0.554 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.507 | 0 | 18.476 | 1.278 | -1.278 | 0 | 1.632 | -0.554 | 0.554 | 0 | -0.909 | -4.33 | 4.33 | 0 | -12.704 | 18.389 | -18.389 | 0 | 10.875 | -4.666 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.294 | -276.894 | 254.678 | -104.134 | 146.508 | -193.941 | -175.981 | 80.571 | 139.882 | -131.042 | 93.156 | -57.247 | 245.426 | -166.133 | 89.398 | 73.722 | 89.632 | -63.565 | 8.617 | -103.123 |
| Other Non Cash Items
| -316.966 | 859.487 | -539.231 | 1,477.908 | 88.776 | 464.844 | -169.299 | -37.402 | -106.566 | 1,101.747 | -842.381 | -106.187 | -127.807 | -343.785 | -417.533 | -335.666 | -317.164 | -508.904 | -169.581 | -135.429 | -220.99 | -356.51 | -304.32 | -75.005 | -119.351 | -306.189 | -289.597 | -43.288 | -36.054 | -135.138 | -108.45 | -42.971 | 9.698 | -0.989 | -14.998 | 1.194 | 64.197 | -13.336 | -73.368 | -19.089 | -19.218 | -34.902 | -125.311 | -52.564 | -21.465 | -168.914 | -92.225 | 52.604 | -20.927 | -162.445 | -147.587 | -97.825 | -139.715 | -474.055 | -609.833 | -283.171 | -342.937 | -528.674 | -389.039 | -299.846 | -196.47 | -217.984 | -151.395 | 49.017 | -21.844 | -227.776 | -139.441 | -6.275 | 2.284 | -9.038 | 27.204 | 3.488 | 11.791 | 14.238 | 1.312 | 23.198 | 9.118 | -6.408 | 13.48 | -1.291 | 1.812 | 11.538 | 7.457 | 11.199 | 3.5 | 18.516 | 8.377 |
| Operating Cash Flow
| 20.128 | 1,163.167 | -41.337 | 1,693.256 | 226.35 | -948.184 | 315.062 | 37.402 | 106.566 | 224.81 | -587.751 | 2,991.017 | -361.72 | 421.144 | 347.373 | 3,070.779 | -1,496.496 | 1,270.152 | -836.609 | 834.661 | -153.506 | 676.256 | 500.634 | 1,156.575 | -152.884 | -448.735 | 78.932 | -40.67 | 256.769 | 287.944 | 448.561 | 332.142 | 386.247 | 370.325 | 289.472 | -46.976 | 928.456 | -312.199 | -423.886 | -163.586 | 370.089 | 415.195 | -67.254 | 1,251.3 | 372.313 | -489.721 | -50.447 | -716.725 | -31.801 | 1,003.773 | 322.217 | 299.053 | -1,003.12 | 78.426 | -1,394.12 | -228.897 | 265.346 | 457.836 | 192.254 | 98.556 | 562.789 | 291.687 | 534.484 | -122.366 | -382.984 | 78.927 | -228.441 | 169.844 | -181.431 | 507.653 | -197.658 | 31.137 | 71.964 | 100.576 | 86.515 | 34.197 | 5.428 | 88.119 | 41.368 | 176.247 | -111.963 | 26.291 | 242.839 | -9.758 | -17.282 | 64.347 | 1.879 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.328 | -188.818 | -226.289 | -113.008 | -336.321 | -170.293 | -174.22 | -329.247 | -116.183 | -129.923 | -139.434 | -500.769 | -145.927 | -147.667 | -117.997 | -129.171 | -112.88 | -48.696 | -26.636 | -291.898 | -76.152 | -47.086 | -54.539 | -68.715 | -68.872 | -37.557 | -48.364 | -28.295 | -51.767 | -64.503 | -21.6 | -38.513 | -11.713 | -18.013 | -19.207 | -43.31 | -35.076 | -48.139 | -76.954 | -68.35 | -73.039 | -64.19 | -33.496 | -158.596 | -34.378 | -68.492 | -80.375 | -106.437 | -127.095 | -164.516 | -112.882 | -243.871 | -242.657 | -242.396 | -251.212 | -326.896 | -344.674 | -104.537 | -136.801 | -94.277 | -123.926 | -169.796 | -89.028 | -196.397 | -117.09 | -99.76 | -73.365 | -76.074 | -134.209 | -51.186 | -33.792 | -57.729 | -28.524 | -16.83 | -24.57 | -12.276 | -8.657 | -16.877 | -9.036 | -25.194 | -13.542 | -22.194 | -23.537 | -27.647 | -12.581 | -14.795 | -7.776 |
| Acquisitions Net
| 55.472 | 39.196 | 17.919 | 100.893 | 278.214 | 0.087 | 14.437 | 97.327 | 12.31 | 8.339 | 41.047 | -0.158 | 3.341 | 158.59 | 132.272 | 2.994 | -6.478 | 4.123 | 1.114 | -5.852 | 8.466 | 0.805 | 0.88 | 8.306 | 6.64 | 0.535 | 64.456 | -3.707 | 0.07 | 21.348 | -84.018 | 261.685 | 202.678 | -3.123 | -20.687 | -45.748 | 17.807 | 0 | -4.571 | -4.692 | 0 | 0 | -20.035 | 1.14 | 0 | -25.607 | 0 | 0 | 0 | 0 | -294.534 | 0 | 245.62 | 0 | 3.596 | 0 | 3.742 | 0 | 0 | 1.615 | 0.049 | 0 | 0 | 85.994 | 0 | 100.87 | 73.742 | 0 | 0 | 0 | 3.108 | 70.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.763 | -67.94 | -14.003 | -387.709 | -87.987 | -82.539 | -91.831 | -65.532 | -181.233 | -30 | -36.038 | -1,836.984 | -212.306 | -123.095 | -407.143 | -211.057 | -205 | -342.6 | -180.193 | -150.029 | -182.821 | -129.541 | -300.029 | -125.491 | -230 | 462.9 | -583.24 | 5.154 | -0.222 | -306.206 | -200.19 | -200.19 | -100 | -22 | -17.819 | 3.242 | -1.9 | -1.9 | -15 | 39.026 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.521 | -44.999 | -0.026 | -2.823 | 0 | 5.605 | 3.5 | -9.5 | -0.021 | -10.342 | -2.488 | 0 | -13.974 | 0 | -148.092 | -12.352 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | -4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 164.279 | 0.328 | 126.631 | 168.113 | 169.778 | 35.066 | 96.733 | 82.02 | 172.32 | 6 | 0 | 1,621.968 | 260.513 | 587.326 | 117.661 | 323.732 | 132.451 | 418.463 | 131.168 | 195.382 | 130.516 | 184.491 | 302.657 | 232.727 | 414.845 | 75.415 | 52.45 | -20.765 | 204.505 | 18.238 | 201.512 | 1.75 | 0.015 | 13.059 | 4.515 | -10 | 17.115 | 0 | 0.38 | 2.5 | 0.015 | 0 | 0 | 5.013 | 0 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 1.518 | 0 | 1.45 | 0.006 | 0.01 | 0 | 0 | 0.022 | 2.457 | 0 | 0 | -1.923 | -43.341 | 62.235 | 1.4 | 0 | 0 | 0 | 0 | -0.228 | 0.126 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.085 | -6.92 | -0.698 | -6.818 | 63.038 | 25.679 | -6.014 | -52.172 | 1.646 | 184.931 | 36.887 | -10.651 | 1.004 | -147.887 | -117.997 | -1.728 | 8.553 | 5.722 | -0.677 | 55.531 | -4.645 | 2.498 | -10.142 | 0.707 | 10.002 | 46.767 | -29.767 | 49.387 | -7.113 | -32.866 | -24.558 | -9.403 | -13.945 | -13.801 | 0.049 | -3.615 | 67.196 | 68.258 | -115.981 | -24.569 | 3.933 | 82.463 | 3.099 | -31.078 | -38.052 | 128.196 | 0.001 | 9.321 | -199.975 | 36.711 | 21.94 | -1.291 | -236.144 | -4.445 | 0.063 | 18.771 | -8.983 | -3.224 | 13.738 | -39.109 | -0.295 | 30.705 | 0.23 | 0.232 | 0.697 | -99.76 | -73.365 | 13.537 | -2.21 | 0.098 | 1.745 | -57.729 | 0.12 | 0.254 | 0.019 | 0.593 | -1.215 | 4.535 | 0.107 | 3.352 | 1.171 | -3.001 | 0.362 | 0.561 | 5.202 | 1.716 | 0.462 |
| Investing Cash Flow
| -28.727 | -224.155 | -96.44 | -238.529 | 86.723 | -192.001 | -160.895 | -267.603 | -111.138 | 39.347 | -138.586 | -726.594 | -93.374 | 327.266 | -393.204 | -15.229 | -176.876 | 37.012 | -75.224 | -196.866 | -124.636 | 11.166 | -61.173 | 47.533 | 132.615 | 548.059 | -544.465 | 1.775 | 145.472 | -363.988 | -128.854 | 15.328 | 77.035 | -43.877 | -53.149 | -99.431 | 65.142 | 18.219 | -212.127 | -56.084 | -69.091 | 18.274 | -50.432 | -208.52 | -72.429 | 59.704 | -80.374 | -97.115 | -325.556 | -127.805 | -385.476 | -268.682 | -276.661 | -246.868 | -248.927 | -308.119 | -344.3 | -104.261 | -132.563 | -131.769 | -132.057 | -141.579 | -88.797 | -126.068 | -159.735 | -184.506 | -83.94 | -62.537 | -136.418 | -51.087 | -28.939 | -90.611 | -28.278 | -16.576 | -28.63 | -11.478 | -9.873 | -12.342 | -8.929 | -21.842 | -12.371 | -25.195 | -23.175 | -27.085 | -7.379 | -13.08 | -7.314 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -504.212 | -304.019 | -1,180.147 | -952.464 | -2,149.596 | -1,449.181 | -2,381.449 | -1,559.419 | -1,127.825 | -607.005 | -1,221.374 | -2,320.437 | -942.883 | -1,716.392 | -973.471 | -2,780.098 | -1,023.571 | -1,495.177 | -414.635 | -174.02 | -495.465 | -1,535.223 | -558.125 | -593.006 | -1,966.662 | -652.458 | -361.585 | -224.744 | -225.766 | -444.872 | -1,892.709 | -16.062 | -582.685 | -1,257.298 | -239.055 | -93.814 | -172.676 | -396.849 | -199.202 | -75.916 | -242.417 | -43.457 | -86.271 | -725.793 | -170.945 | -30.029 | -44.959 | -973.828 | -306.64 | -1,490.592 | -175.532 | -497.869 | -1,024.266 | -61.478 | -495.309 | -136.285 | -41.737 | -346.731 | -264.5 | -172 | -392.884 | -751.854 | -815.207 | -1,184.343 | -77 | -304.265 | -100.385 | -222 | -20 | -205 | -40 | -27 | -29.8 | -101.32 | -108.5 | -92.5 | -52 | -100.2 | -83 | -111.25 | -86.15 | -37 | -95.85 | -81.9 | -48.15 | -30 | -50 |
| 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 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -80.535 | -493.492 | -71.92 | -195.121 | -86.616 | -267.908 | -46.72 | -309.71 | -360.983 | -56.573 | -29.833 | -108.709 | -21.136 | -487.355 | -26.536 | -3.697 | -42.56 | -298.821 | -45.853 | -2.361 | -34.813 | -302.497 | -43.898 | -43.134 | -111.302 | -203.468 | -20.339 | -20.689 | -93.295 | -128.543 | -84.03 | -18.466 | -121.35 | -143.794 | -83.149 | -7.982 | -131.43 | -187.569 | -84.77 | -22.679 | -131.921 | -301.189 | -87.401 | -8.185 | -130.498 | -297.023 | -87.581 | -17.116 | -129.882 | -365.182 | -31.718 | -1.692 | -22.892 | -394.501 | -21.161 | -5.713 | -11.158 | -208.501 | -0.637 | -5.767 | -4.14 | -66.327 | -16.855 | -19.151 | -173.322 | -57.857 | -12.322 | -3.666 | -3.062 | -117.743 | -2.294 | -1.272 | -95.384 | -1.378 | -1.956 | -1.848 | -93.401 | -3.338 | -2.7 | -70.941 | -3.831 | -4.555 | -4.713 | -6.787 | -4.268 | -69.653 | -3.695 |
| Other Financing Activities
| -362.625 | 113.032 | 22.026 | 548.335 | 2,464.288 | 1,173.345 | 5,300.483 | 930.439 | 850.588 | 739.23 | 2,938.881 | 1,170.884 | 779.996 | 878.645 | 1,101.324 | 1,319.749 | 2,535.753 | 898.011 | 472.57 | 786.363 | 551.796 | 1,230.844 | 501.96 | 514.287 | 1,294.365 | 222.3 | 1,025.047 | 230.047 | 476.934 | 751.655 | 143.548 | 0.008 | -389.184 | 1,158.001 | 732.265 | 158.724 | 441.115 | 913.535 | 172.762 | 124.872 | 6.315 | 83.334 | 124.104 | 949.918 | 130.016 | 266.758 | 23.622 | 2,086.199 | 94.484 | 326.554 | 1,787.361 | 671.081 | 2,286.629 | 330.884 | 550.257 | 3,343.554 | -159.774 | 689.7 | 282.791 | 450.81 | 396.402 | 827.818 | 606.031 | 1,480.275 | 389.644 | 936.805 | 739 | 113.801 | 134.509 | 166.751 | 135 | 80.445 | 33.856 | 10.8 | 146 | 53 | 17.816 | 28 | 115 | 47.032 | 58.023 | 335.533 | 108.57 | 93.49 | 40.1 | 79.19 | 87.39 |
| Financing Cash Flow
| -947.372 | -690.649 | -1,240.821 | -1,020.198 | 228.076 | -543.743 | 2,872.314 | -669.075 | -638.22 | 75.652 | 1,687.674 | -1,258.261 | -184.022 | -1,325.103 | 101.318 | -1,464.045 | 1,469.622 | -895.987 | 12.082 | 609.982 | 21.518 | -606.876 | -100.063 | -121.853 | -783.599 | -633.626 | 643.122 | -15.385 | 157.873 | 178.24 | -1,833.191 | -34.519 | -1,093.219 | -243.091 | 410.061 | 56.928 | 137.009 | 329.117 | -111.21 | 26.278 | -368.023 | -261.312 | -49.567 | 215.941 | -171.427 | -60.294 | -108.918 | 1,095.255 | -342.038 | -1,529.22 | 1,580.112 | 171.52 | 1,239.471 | -125.094 | 33.786 | 3,201.557 | -212.669 | 134.468 | 17.654 | 273.043 | -0.622 | 9.637 | -226.031 | 276.78 | 139.322 | 574.683 | 626.293 | -111.866 | 111.447 | -155.992 | 92.706 | 52.172 | -91.328 | -91.898 | 35.544 | -41.348 | -127.585 | -75.538 | 29.3 | -135.159 | -31.959 | 293.978 | 8.007 | 4.803 | -12.318 | -20.463 | 33.695 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.363 | 18.435 | -17.159 | 18.938 | -11.859 | 14.882 | -7.17 | -24.627 | 17.341 | 15.519 | -8.332 | -14.725 | -1.678 | -2.118 | -7.046 | -8.255 | -19.252 | 2.005 | -16.265 | -21.256 | 2.097 | 9.958 | -9.538 | -1.685 | 4.438 | 2.028 | -16.326 | -1.841 | -16.986 | -33.75 | 39.12 | 2.277 | 0.923 | 9.984 | 1.857 | 3.342 | 4.789 | 12.531 | -2.068 | -5.531 | -9.54 | 7.545 | 0.336 | -6.977 | -4.093 | -10.145 | -6.924 | -10.704 | 8.313 | -6.523 | 9.154 | -9.117 | -6.115 | -6.438 | 4.647 | 4.509 | -5.796 | -1.291 | -3.119 | -2.441 | 1.863 | 2.014 | -2.463 | 9.624 | -21.983 | -0.772 | 0.349 | -0.71 | 0.595 | 0.219 | -0.097 | -0.045 | -0.716 | -0.147 | -0.22 | -0.196 | -0.122 | 0.026 | -0.087 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,034.612 | 266.696 | -1,395.758 | 532.115 | 529.289 | -1,669.046 | 3,361.79 | -282.93 | -61.607 | 328.254 | 953.005 | 991.438 | -640.794 | -578.811 | 48.44 | 1,583.25 | -223.001 | 413.183 | -916.015 | 1,226.52 | -254.528 | 90.504 | 329.86 | 1,080.57 | -799.431 | -532.274 | 161.264 | -56.122 | 543.128 | 68.446 | -1,474.364 | 315.229 | -629.015 | 93.34 | 648.242 | -86.138 | 1,135.396 | 47.667 | -749.291 | -198.923 | -76.566 | 179.702 | -166.918 | 1,251.743 | 124.364 | -500.456 | -246.664 | 270.711 | -691.081 | -659.774 | 1,526.008 | 192.773 | -46.425 | -299.974 | -1,604.613 | 2,669.049 | -297.419 | 486.752 | 74.226 | 237.388 | 431.973 | 161.759 | 217.192 | 37.97 | -425.38 | 468.331 | 314.262 | -5.269 | -205.807 | 300.636 | -133.988 | -7.347 | -48.357 | -8.045 | 93.209 | -18.824 | -132.152 | 0.266 | 61.652 | 19.246 | -156.292 | 295.074 | 227.671 | -32.04 | -36.979 | 30.804 | 28.26 |
| Cash At End Of Period
| 7,285.858 | 8,320.47 | 8,053.774 | 10,352.628 | 8,996.065 | 8,466.776 | 10,135.821 | 6,772.794 | 7,055.724 | 7,117.331 | 6,789.077 | 5,836.072 | 4,844.635 | 5,485.428 | 6,064.239 | 6,015.799 | 4,432.549 | 4,655.55 | 4,242.367 | 5,158.382 | 3,931.862 | 4,186.39 | 4,095.886 | 3,766.509 | 2,685.939 | 3,485.37 | 4,017.644 | 3,770.43 | 3,826.551 | 3,283.424 | 3,214.978 | 4,689.342 | 4,374.114 | 5,003.128 | 4,909.788 | 4,261.547 | 4,347.685 | 3,212.289 | 3,164.621 | 3,913.912 | 4,112.835 | 4,189.401 | 4,009.699 | 4,176.617 | 2,924.874 | 2,800.51 | 3,300.966 | 3,547.63 | 3,276.919 | 3,968 | 4,627.774 | 3,101.766 | 2,908.993 | 2,955.418 | 3,255.392 | 4,860.005 | 2,190.956 | 2,488.375 | 2,001.622 | 1,927.396 | 1,690.008 | 1,258.035 | 1,096.276 | 879.084 | 841.114 | 1,266.494 | 798.163 | 388.196 | 393.465 | 599.273 | 298.636 | 432.469 | 439.816 | 488.173 | 496.218 | 403.009 | 421.833 | 553.985 | 553.72 | 492.067 | 472.821 | 629.113 | 334.039 | 106.368 | 138.409 | 175.387 | 144.583 |