CPT Technology (Group) Co.,Ltd
SZSE:000536.SZ
3.97 (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
| -284.635 | -307.217 | -256.642 | -508.131 | -369.498 | -370.504 | -304.529 | -462.379 | -403.067 | -220.532 | -141.461 | -211.923 | 62.237 | -101.908 | 27.84 | 24.918 | 1,301.08 | -309.807 | -404.831 | -1,094.024 | -781.537 | -339.98 | -371.596 | -4,505.872 | -189.267 | -129.094 | -142.144 | 24.878 | 109.366 | 15.327 | 55.414 | -13.501 | 11.5 | 336.808 | 60.862 | 83.399 | 33.551 | 4.445 | 30.568 | 41.098 | 52.771 | 59.515 | 96.34 | -19.022 | 115.552 | 110.45 | 76.576 | 43.695 | 96.869 | 52.161 | 83.338 | 126.833 | 84.757 | 60.118 | 75.021 | 98.923 | 82.369 | 66.831 | 101.26 | 8.085 | 0.019 | -1.847 | 1.904 | -2.432 | 3.399 | 3.192 | 2.367 | -2.221 | -3.96 | 24.848 | 0.943 | 17.1 | 2.278 | 1.42 | 0.946 | -2.959 | 1.155 | 2.365 | 0.954 | 4.417 | 3.873 | 5.552 | -0.523 | -20.28 | -1.436 | -3.118 | -4.005 |
| Depreciation & Amortization
| 0 | 205.579 | 205.579 | 207.11 | -414.676 | 209.702 | 209.702 | 214.601 | 214.601 | 221.347 | 221.347 | 225.362 | 225.362 | 219.835 | 219.835 | 921.377 | -465.157 | 465.157 | 0 | 976.292 | -498.984 | 498.984 | 0 | 842.28 | -380.552 | 380.552 | 0 | 480.878 | -151.622 | 151.622 | 0 | 324.397 | -174.789 | 174.789 | 0 | 378.329 | -188.816 | 188.816 | 0 | 307.373 | -141.241 | 141.241 | 0 | 318.471 | -179.216 | 179.216 | 0 | 358.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.279 | 0.284 | 0.352 | 0.342 | 0.339 | 0.351 | 0.357 | 0.353 | 0.339 | 0.375 | 0.381 | 0.35 | 0.363 | 0.365 | 0.41 | 0.312 | 0.358 | 0.358 | 0.182 | 0.362 | 0.607 | 0.343 | 0.666 | 0.274 | 0.364 | 0.328 |
| 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 | 0 | 0 | -940.487 | 226.852 | -226.852 | 0 | 303.459 | -1,289.786 | 1,289.786 | 0 | -363.699 | 172.473 | -172.473 | 0 | -678.347 | -33.946 | 33.946 | 0 | 258.867 | -533.207 | 533.207 | 0 | -1,490.639 | 496.113 | -496.113 | 0 | -683.237 | 894.712 | -894.712 | 0 | -841.418 | -25.853 | 25.853 | 0 | 1,271.853 | -1,134.859 | 1,134.859 | 0 | 257.626 | -221.912 | 221.912 | 0 | -1,145.822 | 497.146 | -497.146 | 0 | -219.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.364 | 0.367 | 3.746 | -25.726 | 4.682 | 3.677 | 3.358 | -8.855 | 19.211 | 4.982 | 6.177 | 1.523 | -1.299 | -13.783 | -11.532 | -3.949 | 4.71 | 2.06 | 3.771 | -2.186 | 3.413 | -2.037 | -2.932 | -0.566 | 4.517 | -3.656 | -0.099 | -1.438 |
| Accounts Receivables
| 0 | 0 | 0 | -817.853 | 99.582 | -99.582 | 0 | 81.461 | -1,433.199 | 1,433.199 | 0 | -130.483 | 214.682 | -214.682 | 0 | -601.239 | -119.42 | 119.42 | 0 | 343.815 | -205.029 | 205.029 | 0 | -658.25 | 180.353 | -180.353 | 0 | -252.751 | 812.934 | -812.934 | 0 | -762.167 | 55.122 | -55.122 | 0 | 1,265.266 | -1,093.885 | 1,093.885 | 0 | 308.706 | -260.238 | 260.238 | 0 | -1,042.603 | 539.972 | -539.972 | 0 | -118.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -122.634 | 127.27 | -127.27 | 0 | 221.998 | 143.413 | -143.413 | 0 | -233.215 | -42.209 | 42.209 | 0 | -77.108 | 85.474 | -85.474 | 0 | -84.948 | -328.178 | 328.178 | 0 | -832.389 | 315.76 | -315.76 | 0 | -430.486 | 81.779 | -81.779 | 0 | -79.251 | -80.975 | 80.975 | 0 | 6.587 | -40.974 | 40.974 | 0 | -51.077 | 38.326 | -38.326 | 0 | -93.94 | -42.825 | 42.825 | 0 | -101.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -4.213 | 3.776 | -1.673 | 3.565 | 2.098 | -2.072 | -1.864 | -1.908 | -0.947 | 1.838 | -0.542 | 6.41 | -4.612 | -5.112 | -10.302 | 11.586 | -0.19 | -1.098 | -3.357 | 10.564 | 4.171 | -11.281 | -8.875 | -1.809 | -10.04 | -6.393 | -6.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -9.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.723 | 4.581 | -0.029 | -24.053 | 1.116 | 1.579 | 5.43 | -6.991 | 21.119 | 5.929 | 4.339 | 2.066 | -7.709 | -9.171 | -6.421 | 6.353 | -6.876 | 2.25 | 4.87 | 1.171 | -7.15 | -6.208 | 8.349 | 8.309 | 6.327 | 6.384 | 6.295 | 5.161 |
| Other Non Cash Items
| 343.723 | 666.876 | 303.643 | 1,398.057 | 336.582 | 161.882 | -209.702 | -518.061 | 1,075.185 | -1,511.133 | 59.487 | 670.667 | -62.237 | 101.908 | -27.84 | -24.918 | -1,301.08 | 309.807 | 404.831 | 1,094.024 | 781.537 | 339.98 | 371.596 | 4,505.872 | 189.267 | 129.094 | 142.144 | -24.878 | -109.366 | -15.327 | -55.414 | 13.501 | -11.5 | -336.808 | -60.862 | -83.399 | -33.551 | -4.445 | -30.568 | -41.098 | -52.771 | -59.515 | -96.34 | 19.022 | -115.552 | -110.45 | -76.576 | -43.695 | -96.869 | -52.161 | -83.338 | -126.833 | -84.757 | -60.118 | -75.021 | -98.923 | -82.369 | -66.831 | -101.26 | -25.449 | -1.512 | -1.665 | -3.699 | -0.097 | -6.269 | -3.451 | -2.44 | -17.15 | -4.847 | -25.304 | -5.48 | -18.972 | -3.783 | -3.677 | -3.884 | 0.843 | -4.163 | -3.773 | -3.078 | 0.734 | -2.343 | -6.715 | -1.195 | 14.771 | -1.254 | 1.079 | 0.919 |
| Operating Cash Flow
| 59.088 | 154.079 | 47.001 | 156.55 | -220.741 | -225.773 | -304.529 | -462.379 | -403.067 | -220.532 | -81.974 | 233.348 | 197.641 | 148.025 | 41.75 | 43.682 | 61.567 | 144.52 | 208.581 | -192.559 | -96.297 | -15.163 | -223.542 | -823.524 | -220.992 | -228.707 | 190.665 | 570.256 | 726.72 | -741.3 | -116.129 | -434.855 | 98.206 | -331.259 | 492.521 | 884.588 | -451.312 | 585.25 | 969.812 | 740.353 | -112.618 | 923.936 | -94.619 | 17.028 | 805.864 | 187.231 | 4.691 | 129.945 | 165.318 | -89.865 | 156.827 | 105.108 | 419.241 | 230.598 | 51.52 | 56.878 | 447.306 | 121.848 | 113.801 | 25.518 | -0.849 | 0.512 | -27.237 | 2.505 | 1.149 | 3.438 | -8.577 | 0.198 | -3.473 | 6.06 | -2.638 | -2.789 | -14.937 | -13.426 | -6.522 | 3.004 | -0.636 | 2.722 | -3.952 | 8.747 | -0.144 | -3.488 | -1.94 | -0.326 | -6.073 | -1.774 | -4.196 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.446 | -13.693 | -25.844 | -34.322 | -12.639 | -53.735 | -30.558 | -52.153 | -31.52 | -111.971 | -76.004 | -72.148 | -69.954 | -102.567 | -145.842 | -280.688 | -218.511 | -104.504 | -161.871 | -100.264 | -32.223 | -27.53 | -100.891 | -41.553 | -377.62 | -587.394 | -1,059.368 | -1,281.869 | -1,780.029 | -1,078.83 | -2,549.34 | -1,137.215 | -636.172 | -362.016 | -243.34 | -158.399 | -76.103 | -62.756 | -69.913 | -59.305 | -43.999 | -16.311 | -33.915 | -15.554 | -78.231 | -65.156 | -65.534 | -131.893 | -137.39 | -79.095 | -200.99 | -120.02 | -41.934 | -39.327 | -8.478 | -46.223 | -64.972 | -15.633 | -4.193 | 0 | -0.038 | -0.159 | -0.141 | -0.087 | -0.155 | -1.233 | -0.102 | -1.233 | -0.02 | -0.18 | -0.138 | -0.339 | -0.155 | -0.022 | -0.002 | -0.263 | -0.048 | -0.066 | -0.038 | -0.077 | -0.022 | -0.304 | -0.365 | -0.045 | -0.029 | -0.081 | -0.367 |
| Acquisitions Net
| 0 | 4.444 | 1.5 | 3.627 | 0 | -1.285 | 1.973 | -0 | 505 | 0.197 | 0 | 63.398 | 116.652 | -98.334 | 54.415 | 1,096.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 0 | 0 | 0 | 8.902 | 0 | 0 | 0 | 809.75 | 0 | -809.75 | 3.287 | 0 | 0 | 0 | 7.164 | 97.853 | 309.592 | -670 | 33.45 | -89.119 | 0 | 0 | 0 | -278.948 | 41.992 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -148 | -491 | -336 | -400 | -505 | -0.197 | 0 | -3.5 | 0 | 0 | 0 | 280.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.89 | -11.82 | -100 | 0 | 0 | 0 | -3,500 | 0 | 0 | -30 | -1,194.363 | 0 | 0 | 0 | 0 | 0 | 0 | 95.011 | 32.131 | 0 | 0 | 0 | 65.033 | 0 | 0 | 0 | -160 | -92 | 0 | 0 | 0 | 0 | -5.748 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.225 | 573.474 | 351.973 | 203.16 | 500.596 | 0.03 | 7.5 | 5.874 | 0 | -5.874 | 5.874 | 40.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.018 | 99.999 | 0 | 0 | 0 | 0.31 | 105.537 | 164 | 3,521.914 | 158.002 | 0.096 | 0 | 0 | 0.635 | 0 | 0 | 0 | -36.073 | 0 | 33.941 | 100.78 | 226.717 | 0 | 0 | 0 | 1.124 | 3.496 | 3.908 | 3.364 | 160.239 | 93.431 | 2.467 | 3.381 | 1.959 | 2.212 | 7.289 | 115.088 | 0 | 0 | 0 | 22.794 | 0 | 0 | 0 | 5.388 | 0 | 0 | 0 | 5.781 | 0 | 6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.83 | 0 | 0.682 | 5.6 | -1.587 | 2.5 | 1 |
| Other Investing Activites
| 19.122 | 4.608 | 1.5 | 0 | -0 | 1.973 | -1.973 | 134.235 | -505 | 0.197 | -0.018 | 65.806 | 224.387 | -104.207 | 54.415 | -280.688 | 1,291.207 | 17.702 | 13.152 | 342.575 | 0.399 | 0.055 | -100.891 | 86.525 | 0.249 | 0.035 | -2.72 | 17.179 | 8.543 | -29.48 | -6.15 | 3.675 | 0.096 | 607.353 | -26.456 | 5.714 | -0.383 | -100.455 | 1.631 | 34.575 | 33.909 | -110.457 | -33.915 | -225.448 | 8.805 | 0.293 | -0.293 | -0.108 | -241.979 | 0.095 | -0 | -120.02 | -41.934 | -39.327 | 5.057 | 59.905 | -64.485 | 1.681 | 65.459 | 53.492 | -0.038 | -0.159 | -0.141 | 0.14 | -0.155 | -1.233 | -0.102 | 0.275 | -0.256 | 0.52 | -0.138 | 2.7 | 18.559 | 6.531 | -0.002 | -0.263 | -0.048 | -0.066 | -0.038 | -0.077 | 0 | -0 | -0 | -0.154 | -0.029 | -0.081 | -0.367 |
| Investing Cash Flow
| -10.324 | -9.25 | -24.344 | -30.695 | -60.414 | 29.427 | -14.585 | -114.757 | -35.924 | -111.744 | -68.522 | -6.343 | 271.084 | -206.774 | -85.554 | 856.178 | 1,072.696 | -86.802 | -148.719 | 242.312 | -31.824 | -27.475 | -100.873 | 144.971 | -377.371 | -610.25 | -1,073.909 | -1,362.257 | -1,665.95 | -944.31 | 966.424 | -4,466.636 | -636.075 | 245.337 | -299.796 | -536.664 | -76.486 | -972.96 | -64.996 | -60.803 | -10.09 | -92.827 | 135.123 | 115.699 | 240.167 | -734.863 | -32.376 | -154.963 | -375.873 | -75.092 | -197.626 | -518.749 | -40.445 | -36.861 | -0.039 | 15.641 | -127.245 | -12.412 | 181.246 | 53.492 | -0.038 | -0.159 | 22.653 | 0.053 | -0.155 | -1.233 | 5.286 | -0.958 | -0.275 | 0.34 | 5.643 | 2.361 | 24.89 | 6.509 | -0.002 | -0.263 | -0.048 | -0.066 | -0.038 | 0.033 | 0.808 | -0.304 | 0.317 | 5.401 | -1.615 | 2.419 | 0.633 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -438.4 | 187.411 | -85.098 | -203.846 | 376.099 | -307.528 | -147.369 | -421.58 | -39.983 | 104.65 | -603.228 | -466.881 | -114.317 | -385.439 | 440.535 | -232.905 | -1,223.567 | -475.451 | -532.95 | -197.17 | -86.68 | -906.004 | -499.936 | 60.063 | 52.137 | 850.726 | 2,039.802 | -497.427 | -142.536 | 422.304 | 217.658 | -930.538 | 277.565 | -348.54 | 683.077 | -109.259 | -146.716 | -184.175 | -30.451 | -383.531 | 913.825 | -805.41 | 513.189 | -133.975 | -70.251 | 303.99 | 838.048 | 175.805 | 1,443.927 | 214.438 | -2.754 | -250.067 | -71.71 | 2.53 | 134.823 | 68.963 | -110.913 | 51.886 | 107.019 | 0 | -71.869 | -1.25 | -270.676 | -4.95 | -4.508 | -1.7 | 0 | 2.2 | 5.955 | -8.25 | -2.05 | 0.5 | -2.498 | 0.663 | 12.176 | -0.21 | -3.057 | -0.077 | 3.97 | -3.103 | -0.433 | -3.541 | -3.213 | 4.955 | 10.898 | -2.47 | -1.03 |
| 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 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.39 | -31.667 | -37.41 | -38.746 | -35.91 | -34.618 | -36.925 | -33.413 | -38.13 | -39.812 | -38.389 | -130.399 | -59.735 | -44.698 | -32.626 | -89.022 | -58.765 | -75.445 | -114.84 | -123.812 | -84.561 | -106.873 | -115.91 | -29.552 | -90.546 | -222.413 | -142.084 | -317.011 | -69.142 | -169.671 | -66.525 | -39.016 | -53.97 | -56.788 | -48.561 | -86.907 | -70.672 | -83.193 | -21.493 | -57.534 | -267.867 | -81.007 | -94.954 | -19.996 | -154.031 | -313.474 | -21.866 | -32.112 | -23.141 | -405.88 | -16.891 | -120.552 | -12.997 | -267.367 | -106.37 | -300.883 | -117.883 | -92.219 | -148.29 | 0 | -0.359 | -0.105 | -0.316 | -0.315 | -0.181 | -0.64 | -0.235 | -0.234 | -0.282 | -0.227 | -0.295 | -0.259 | -0.35 | -0.44 | -0.171 | -0.186 | -0.218 | -0.279 | -0.198 | -0.437 | -0.206 | -0.327 | -0.791 | -0.773 | -0.643 | -1.768 | -0.374 |
| Other Financing Activities
| 592.127 | -320.188 | 165.637 | -130.166 | -97.447 | 334.291 | 10.478 | 879.842 | -554.159 | -572.73 | 937.64 | -162.509 | -24.028 | 155.726 | 90.024 | -495.68 | 263.482 | 459.646 | 500.11 | 330.126 | 35.425 | 371.994 | -375.666 | -169.886 | -122.715 | -418.625 | -622.068 | 1,592.043 | 69.863 | -233.275 | -312.139 | -148.212 | 9,842.676 | -4.561 | 2.48 | 214.04 | 12.85 | 71.899 | -278.083 | 201.315 | -292.4 | 63.15 | -128.916 | 132.527 | -177.835 | -290.812 | -307.354 | -308.172 | -202.108 | 132.091 | -132.3 | -125.384 | 19.236 | -194.4 | -0 | -459.313 | 0.369 | 40.37 | -42.795 | 0 | 76.869 | 0 | -18.761 | 0 | 6.39 | -0 | 0 | -6.388 | -0.002 | 1.37 | -0 | 1.3 | 0 | -0 | -0 | 0.25 | -0 | 0 | -0 | -4 | 0 | 4 | 0 | -0 | -0 | -0.285 | 0.285 |
| Financing Cash Flow
| 123.336 | -164.443 | 43.129 | -372.759 | 242.742 | -7.855 | -173.816 | 424.849 | -632.272 | -507.891 | 296.024 | -759.789 | -198.08 | -274.411 | 497.932 | -817.607 | -1,018.85 | -91.25 | -147.68 | 9.143 | -132.145 | -640.882 | -991.512 | -139.375 | -156.858 | 209.689 | 1,275.65 | 777.605 | -141.815 | 19.358 | -161.006 | -1,117.766 | 10,066.271 | -265.316 | 636.996 | 17.874 | -204.538 | -195.469 | -330.028 | -239.751 | 353.558 | -823.266 | 289.319 | -21.444 | -359.269 | -300.297 | 688.35 | -114.747 | 916.499 | -59.351 | -151.945 | -254.899 | -65.471 | -459.237 | 28.453 | -89.467 | -228.427 | 0.038 | -84.066 | 0 | 4.641 | -1.355 | 2.934 | -4.635 | 1.701 | -2.34 | -0.235 | -4.422 | 5.671 | -7.107 | -2.345 | 1.541 | -2.848 | 0.223 | 12.004 | -0.145 | -3.275 | -0.355 | 3.771 | -7.54 | -0.639 | 0.132 | -4.003 | 4.183 | 10.255 | -4.523 | -1.119 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.006 | -2.42 | -0.449 | -2.722 | -1.097 | 2.225 | -11.773 | -2.474 | 13.519 | 8.258 | -1.231 | -2.178 | -0.045 | -1.944 | 1.569 | 19.383 | -3.509 | -0.008 | -22.869 | -22.307 | -39.225 | 26.737 | -38.668 | -1.41 | 98.951 | 126.271 | -111.476 | -28.472 | -57.847 | -47.847 | -13.539 | 65.912 | 13.973 | 37.261 | -9.487 | 9.638 | 45.199 | -43.679 | 9.627 | 0.931 | -1.219 | -0.884 | 1.465 | 1.682 | -12.749 | -4.043 | -2.95 | 2.201 | 0.177 | 0.054 | -4.649 | -0.808 | -0.829 | -1.183 | -0.54 | 0.686 | -2.619 | 0.385 | -0.461 | 0 | -0 | -0 | 0 | -0 | 0 | -6.39 | 0 | -0.02 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0.03 | -0.03 | -0 | 0 |
| Net Change In Cash
| 171.094 | -717.111 | 65.338 | -249.626 | -39.511 | -201.976 | -385.812 | 271.235 | -658.613 | 1,042.196 | 144.297 | -534.961 | 270.599 | -335.106 | 455.698 | 101.636 | 111.904 | -33.54 | -110.687 | 36.589 | -299.491 | -656.783 | -1,354.595 | -819.339 | -656.271 | -502.997 | 280.93 | -42.868 | -1,138.892 | -1,714.099 | 675.75 | -5,953.346 | 9,542.374 | -313.977 | 820.233 | 375.436 | -687.138 | -626.857 | 584.415 | 440.73 | 229.631 | 6.958 | 331.288 | 112.965 | 674.013 | -851.973 | 657.714 | -137.564 | 706.12 | -224.253 | -197.392 | -669.348 | 312.496 | -266.683 | 79.394 | -16.263 | 89.014 | 109.859 | 210.52 | 53.492 | 3.755 | -1.002 | -1.649 | -2.077 | 2.695 | -6.524 | -3.527 | -5.202 | 1.922 | -0.707 | 0.66 | 1.113 | 7.105 | -6.695 | 5.48 | 2.595 | -3.959 | 2.301 | -0.219 | 1.24 | 0.025 | -3.659 | -5.626 | 9.288 | 2.537 | -3.878 | -4.681 |
| Cash At End Of Period
| 317.345 | 320.559 | 168.284 | 102.947 | 352.573 | 392.083 | 594.06 | 979.872 | 708.636 | 1,367.25 | 325.054 | 180.758 | 715.719 | 445.119 | 780.225 | 324.528 | 222.892 | 110.987 | 144.527 | 255.214 | 218.625 | 518.116 | 1,174.898 | 2,529.493 | 3,348.832 | 4,005.103 | 4,508.1 | 4,227.169 | 4,270.038 | 5,408.929 | 7,123.028 | 6,447.278 | 12,400.624 | 2,858.249 | 3,172.226 | 2,350.295 | 1,974.859 | 2,661.996 | 3,288.854 | 2,704.438 | 2,263.708 | 2,034.077 | 2,027.119 | 1,695.831 | 1,582.866 | 908.853 | 1,760.826 | 1,102.111 | 1,239.675 | 533.555 | 757.808 | 819.901 | 1,489.249 | 1,176.753 | 1,443.436 | 1,363.042 | 1,379.305 | 1,290.291 | 1,180.432 | 62.252 | 8.76 | 5.005 | 6.007 | 7.656 | 9.733 | 7.038 | 13.562 | 10.699 | 15.901 | 13.979 | 14.686 | 14.026 | 12.914 | 5.809 | 12.504 | 7.024 | 4.429 | 8.387 | 6.087 | 6.305 | 5.065 | 5.041 | 8.699 | 14.326 | 5.038 | 2.502 | 6.38 |