Yunnan Baiyao Group Co.,Ltd
SZSE:000538.SZ
49.8 (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
| 1,137.898 | 1,486.898 | 1,701.931 | -29.695 | 1,295.466 | 1,310.023 | 1,517.988 | 696.23 | 804.402 | 462.846 | 914.368 | 353.088 | 648.867 | 1,038.509 | 763.158 | 1,263.154 | 1,799.247 | 1,171.581 | 1,282.09 | 641.855 | 1,294.868 | 1,400.701 | 846.304 | 574.411 | 1,099.09 | 826.818 | 806.245 | 539.953 | 1,039.98 | 839.907 | 725.142 | 560.029 | 971.756 | 766.168 | 621.924 | 628.69 | 886.843 | 693.847 | 561.461 | 561.374 | 814.46 | 626.302 | 503.94 | 562.516 | 822.376 | 561.497 | 375.066 | 459.544 | 398.439 | 434.021 | 290.513 | 351.809 | 295.014 | 338.656 | 225.429 | 271.677 | 223.231 | 263.882 | 167.379 | 193.097 | 144.332 | 152.866 | 113.425 | 160.315 | 106.099 | 115.72 | 85.198 | 110.996 | 76.592 | 77.142 | 72.061 | 67.059 | 71.852 | 73.923 | 70.747 | 54.78 | 62.242 | 66.321 | 51.901 | 47.07 | 51.668 | 44.603 | 33.449 | 22.399 | 32.714 | 37.183 | 26.307 |
| Depreciation & Amortization
| 0 | 88.508 | 88.508 | 91.891 | -169.376 | 94.707 | 94.707 | 160.773 | 160.773 | 79.692 | 79.692 | 114.479 | 114.479 | 68.361 | 68.361 | 167.557 | -76.547 | 76.547 | 0 | 159.594 | -89.857 | 89.857 | 0 | 140.932 | -73.81 | 73.81 | 0 | 129.65 | -61.621 | 61.621 | 0 | 116.557 | -58.235 | 58.235 | 0 | 121.842 | -54.567 | 54.567 | 0 | 88.504 | -45.679 | 45.679 | 0 | 86.071 | -43.23 | 43.23 | 0 | 72.46 | -37.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.522 | 6.024 | 7.169 | 5.028 | 5.609 | 5.55 | 5.64 | 5.575 | 8.392 | 7.075 | 4.102 | 4.363 | 5.749 | 4.773 | 5.609 | 5.141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,259.185 | 0 | -118.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.506 | 0 | 0 | 0 | 783.703 | -865.727 | 865.727 | 0 | 104.623 | -1.34 | 1.34 | 0 | 165.479 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -271.988 | 0 | -543.337 | -803.857 | 803.857 | 0 | -1,716.223 | 498.826 | -498.826 | 0 | 2,774.654 | -4,033.594 | 4,033.594 | 0 | -6,956.007 | -230.295 | 230.295 | 0 | -4,523.999 | 1,990.101 | -1,990.101 | 0 | 1,965.016 | -1,493.71 | 1,493.71 | 0 | -2,807.031 | 538.692 | -538.692 | 0 | -2,094.112 | -216.516 | 216.516 | 0 | -1,379.729 | -576.612 | 576.612 | 0 | -956.216 | 51.967 | -51.967 | 0 | -2,409.274 | 789.199 | -789.199 | 0 | -983.943 | 500.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.691 | 2.675 | -105.663 | 18.602 | 64.189 | -35.832 | 76.767 | -79.676 | 47.256 | -10.98 | -46.163 | -17.897 | 13.356 | 37.907 | 31.277 | -65.73 |
| Accounts Receivables
| 0 | -739.995 | 0 | -2,088.116 | 274.823 | -274.823 | 0 | -2,054.965 | 421.612 | -421.612 | 0 | -1,312.024 | -1,826.708 | 1,826.708 | 0 | -7,577.853 | -398.832 | 398.832 | 0 | -3,538.509 | 1,665.501 | -1,665.501 | 0 | 3,532.772 | -1,951.165 | 1,951.165 | 0 | -1,030.565 | -493.333 | 493.333 | 0 | -771.202 | -655.51 | 655.51 | 0 | -709.915 | -690.008 | 690.008 | 0 | -704.247 | -35.848 | 35.848 | 0 | -1,265.418 | 240.723 | -240.723 | 0 | -155.247 | 41.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 450.557 | 0 | 1,539.522 | -1,078.681 | 1,078.681 | 0 | 338.742 | 77.214 | -77.214 | 0 | 3,247.513 | -2,194.011 | 2,194.011 | 0 | 631.218 | 149.626 | -149.626 | 0 | -1,130.182 | 323.638 | -323.638 | 0 | -1,594.205 | 449.536 | -449.536 | 0 | -1,777.222 | 1,022.508 | -1,022.508 | 0 | -1,294.804 | 438.994 | -438.994 | 0 | -641.706 | 113.396 | -113.396 | 0 | -220.407 | 87.815 | -87.815 | 0 | -1,118.629 | 548.476 | -548.476 | 0 | -828.697 | 459.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.846 | -12.958 | -42.838 | -70.358 | -0.607 | -74.301 | -23.269 | -43.402 | -28.276 | -20.468 | -9.945 | -42.443 | -8.627 | -24.567 | -15.309 | -14.865 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.45 | 0 | 5.258 | 0 | 0 | 0 | -602.704 | 0 | 0 | 0 | 839.166 | -12.874 | 12.874 | 0 | -9.371 | 18.911 | -18.911 | 0 | 144.691 | 0.961 | -0.961 | 0 | 26.449 | 7.919 | -7.919 | 0 | 0.755 | 9.518 | -9.518 | 0 | -28.107 | 0 | 0 | 0 | -28.108 | 0 | 0 | 0 | -31.561 | 0 | 0 | 0 | -25.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.537 | 15.632 | -62.826 | 88.96 | 64.796 | 38.468 | 100.036 | -36.274 | 75.532 | 9.488 | -36.218 | 24.546 | 21.982 | 62.474 | 46.586 | -50.865 |
| Other Non Cash Items
| 11.327 | 1,382.792 | -1,152.299 | 1,401.95 | 15.403 | -690.38 | -94.707 | -696.23 | -659.6 | 1,169.698 | -1,084.675 | -353.088 | -648.867 | -1,038.509 | -763.158 | -1,263.154 | -1,799.247 | -1,171.581 | -1,282.09 | -641.855 | -1,294.868 | -1,400.701 | -846.304 | -574.411 | -1,099.09 | -826.818 | -806.245 | -539.953 | -1,039.98 | -839.907 | -725.142 | -560.029 | -971.756 | -766.168 | -621.924 | -628.69 | -886.843 | -693.847 | -561.461 | -561.374 | -814.46 | -626.302 | -503.94 | -562.516 | -822.376 | -561.497 | -375.066 | -459.544 | -398.439 | -434.021 | -290.513 | -351.809 | -295.014 | -338.656 | -225.429 | -271.677 | -223.231 | -263.882 | -167.379 | -193.097 | -144.332 | -152.866 | -113.425 | -160.315 | -106.099 | -115.72 | -85.198 | -110.996 | -76.592 | -77.142 | -72.061 | 3.45 | -0.392 | 0.82 | -0.343 | 8.794 | -3.579 | -2.601 | 0.597 | 1.021 | -1.693 | -0.227 | -2.692 | 9.958 | 1.043 | 1.064 | 1.366 |
| Operating Cash Flow
| 1,149.225 | 2,781.182 | 549.633 | 920.809 | 337.635 | 1,518.207 | 1,517.988 | 696.23 | 804.402 | 462.846 | -170.307 | -1,301.679 | 648.867 | 3,334.581 | -128.051 | 335.686 | 1,203.517 | 1,796.473 | 493.231 | 1,950.846 | 604.941 | -101.529 | -349.513 | 559.604 | -2,515.256 | 3,479.295 | 325.358 | -69.976 | 312.239 | 1,775.297 | -861.87 | 192.472 | 700.817 | 1,168.006 | 923.463 | 263.864 | -26.111 | 1,110.426 | 831.322 | 143.37 | 219.228 | 491.41 | 666.422 | -128.196 | 101.426 | 402.085 | -23.236 | 342.227 | -8.817 | 0 | 0 | -79.766 | 0 | 247.125 | 0 | 740.42 | 0 | 0 | -88.265 | 110.514 | -331.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.722 | 80.158 | -23.751 | 94.034 | 133.372 | 28.38 | 146.128 | -21.603 | 103.739 | 46.071 | 2.315 | 17.223 | 51.461 | 76.436 | 75.133 | -32.916 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.067 | -151.732 | -96.603 | -186.125 | -114.067 | -139.327 | -135.988 | -142.344 | -99.974 | -79.591 | -124.824 | 39.689 | -233.679 | -204.583 | -135.629 | -143.68 | -78.865 | -65.703 | -198.173 | -176.291 | -222.933 | -234.249 | -149.811 | -193.856 | -145.273 | -173.828 | -26.664 | -96.299 | -17.307 | -38.244 | -41.357 | -80.353 | -9.156 | -34.494 | -16.629 | -20.213 | -27.468 | -48.316 | -39.808 | -83.588 | -48.638 | -30.953 | -17.119 | -21.422 | -24.339 | -63.99 | -8.229 | -61.157 | -5.304 | -20.498 | -31.312 | -58.656 | -88.574 | -82.888 | -135.325 | -180.953 | -145.423 | -160.147 | -91.308 | -302.622 | -79.045 | -97.877 | -22.801 | -229.252 | -7.869 | -71.088 | -9.551 | -8.667 | -4.684 | -1.715 | -1.664 | -33.198 | -54.464 | -4.719 | -4.696 | -9.772 | -6.857 | -3.955 | -3.671 | -9.015 | -2.842 | -4.087 | -4.061 | -7.139 | -4.856 | -11.192 | -9.345 |
| Acquisitions Net
| 2.55 | 0.177 | 0.085 | 0.085 | 0.025 | 0.162 | 0.01 | -0.46 | 1.463 | -0.335 | -548.086 | 7.668 | -0.115 | 660.804 | 251.038 | 15.454 | 0.016 | 0.014 | 0.004 | 32.107 | 0.052 | 0.11 | 413.566 | -0.366 | 0.185 | 173.829 | 26.668 | 62.278 | -0 | 0 | 0 | 7 | 9.159 | -52.369 | 16.662 | 20.277 | 27.474 | 48.355 | 39.825 | 0.176 | 48.642 | 31.003 | 0.041 | -92.274 | -5.252 | 646.836 | 0 | 0.139 | 0 | 0 | 0 | -2.9 | -0.001 | 82.95 | 0 | 175.495 | 146.338 | 0 | 91.386 | 0 | 0 | 0 | 0 | -50 | 50 | -50 | 0.135 | 0.679 | 0 | 1.719 | 0 | 0 | 0 | 0 | 0 | 10.052 | 0 | 0 | 0 | 9.068 | 0 | 0 | 0 | 7.209 | 0 | 0 | 0 |
| Purchases Of Investments
| -500 | -3,836.895 | 0 | 0 | -5 | 571.102 | -639.802 | -51.745 | -16.5 | -34.2 | -11,552.424 | -1,950 | -1,178.97 | -1,659.182 | -40 | -17,932.207 | -4,867.552 | -3,945.92 | -541 | -12,277.535 | -647.871 | -1,280.832 | -253.102 | -231.686 | -1,236.323 | -1,841.289 | -40 | -3,140.15 | -674.691 | 0 | 0 | -2,149.34 | -891.928 | -2,380.827 | -141.961 | -1,572.95 | -488.98 | -656.312 | -5.51 | -828.933 | -582.503 | -603.956 | -273.461 | -96.493 | -129.392 | 63.99 | 0 | -154.9 | 0 | 0 | 0 | 100 | -100.968 | -100 | 0 | 3.18 | -4 | 0 | -2.718 | -2.548 | 0 | 0 | -0.82 | 24.71 | -44.53 | 121.093 | -50 | 8.615 | 0 | -27.774 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -90.004 | 0 | 0 | -20.32 |
| Sales Maturities Of Investments
| 337.703 | 3,806.868 | 3.318 | 150.391 | 1,851.344 | 430.785 | 554.465 | 817.013 | 828.384 | 1,028.296 | 2,974.05 | 5,954.69 | 2,267.108 | 1,027.149 | 708.202 | 24,451.084 | 1,698.267 | 2,659.426 | 103.408 | 11,616.037 | -302.825 | 15,733.465 | 470.555 | 87.588 | 2,128.333 | 121.822 | 870.693 | 2,922.82 | 497.649 | 2,844.369 | 748.264 | 3,063.433 | 16.231 | -50.331 | 178.598 | 1,805.248 | 30.4 | -200.3 | 262.028 | 140.843 | 15.377 | 19.347 | 12.127 | 20.688 | 10.43 | 10.642 | 0.495 | 154.9 | 0 | 0.572 | 1.5 | -98.954 | 100.179 | 100 | 14.25 | -0.453 | 3.365 | -0.912 | 3 | 0 | 0 | 5.642 | 0 | -0.154 | 0.575 | 0.04 | 7.068 | -0.689 | 1.235 | 1.529 | 1 | 0.061 | 0.051 | 0 | 0 | 0.001 | 0.25 | 0 | 0 | 6.421 | 0 | 0.332 | 4.932 | 90.002 | 0.132 | 0.034 | 0 |
| Other Investing Activites
| -591.848 | -1,335.257 | 1,335.257 | 12.494 | -1,505.308 | -240 | -94.319 | -403.073 | 6 | -2.335 | 1,084.602 | -1,484.697 | -0.975 | 150.053 | -179.874 | 17.383 | -3.897 | 106.946 | -188.511 | -62.676 | 119.938 | 1,082.461 | 106.097 | 0.15 | -197.961 | -154.165 | -26.664 | 174.725 | 0.01 | -3,806.877 | 213.008 | -1,410.614 | -9.156 | -34.494 | -16.629 | 45.031 | -92.712 | -48.316 | -39.808 | 66.464 | -48.668 | -30.923 | -0.03 | 42.938 | 0.021 | -64.025 | 0.022 | 7.504 | 0.022 | 11.075 | 0.013 | 18.86 | 0.204 | -82.889 | 0.141 | -211.572 | -145.423 | 0.003 | -91.308 | 166.247 | -0.221 | -0.118 | -0.481 | 1.312 | -9.09 | -71.088 | -0.001 | -8.677 | 0.071 | -1.705 | 0.012 | 0.896 | 0.148 | 0.812 | -0.103 | -9.772 | 0.014 | 2.341 | 0.004 | -8.782 | 0.063 | -1.077 | 0.456 | -7.096 | 0.203 | 0.14 | 0.006 |
| Investing Cash Flow
| -952.212 | -1,516.838 | 1,242.058 | -23.155 | 226.993 | 622.722 | -315.634 | 219.392 | 719.373 | 911.835 | -8,166.682 | 2,567.35 | 853.369 | -25.76 | 603.737 | 6,408.033 | -3,252.031 | -1,245.237 | -824.272 | -868.359 | -1,053.64 | 15,300.955 | 587.305 | -338.17 | 548.961 | -1,873.632 | 804.034 | -76.626 | -194.338 | -1,000.752 | 919.916 | -569.874 | -884.849 | -2,552.515 | 20.04 | 277.392 | -551.285 | -904.888 | 216.727 | -705.039 | -615.79 | -615.482 | -278.442 | -146.562 | -148.531 | 593.453 | -7.712 | -53.515 | -5.282 | -8.851 | -29.799 | -41.65 | -89.161 | -82.827 | -120.934 | -214.303 | -145.143 | -161.057 | -90.948 | -138.922 | -79.266 | -92.353 | -24.102 | -253.384 | -10.914 | -71.042 | -52.348 | -8.739 | -3.378 | -27.946 | -0.652 | -32.241 | -54.266 | -3.907 | -4.799 | -20.492 | -6.593 | -1.614 | -3.668 | -2.326 | -2.778 | -4.831 | 1.327 | -7.028 | -4.521 | -11.017 | -29.659 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -471.682 | -203.419 | 820.915 | 258.976 | 0 | -512.899 | 153.558 | 23.619 | -100.119 | 9.651 | 131.993 | 64.321 | 0.004 | -106.463 | -1,019.973 | 1,451.97 | -80 | 101.5 | 1,109.973 | 0.055 | -2 | -899.685 | 0 | 0 | 0 | 0 | 0 | -9.9 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -10 | -62.5 | 62.5 | -112 | -37.7 | 96 | 2 | 35 | 0 | 0 | 0 | -0.547 | 2.7 | 0 | 0 | 0.5 | -9.5 | -1.28 | -2.5 | -2 | -4 | 2 | 1.93 | -4.2 | -79.6 | 20.43 | 0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.429 | -707.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -707.429 | 707.577 | -707.577 | 0 | 0 | -1,102.043 | 0 | 0 | -1,807.905 | 0 | -239.265 | 0 | -3,699.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.464 | -3,714.05 | -11.494 | -10.223 | -7.479 | -2,720.56 | -9.364 | -57.69 | -19.712 | -2,149.813 | -2.576 | -13.527 | -39.401 | -4,876.464 | -9.119 | -72.367 | -8.598 | -3,819.557 | -7.806 | -1,201.848 | -151.928 | -1,303.307 | -13.433 | -44.11 | -1,579.926 | -40.15 | -4.984 | -63.772 | -827.604 | -38.934 | -0.483 | -54.617 | -2.283 | -629.336 | -5.452 | -31.175 | -527.773 | -7.546 | -14.607 | -12.675 | -6.157 | -354.694 | -13.736 | -10.322 | -130.483 | -192.804 | -0.18 | -6.444 | -112.746 | -5.418 | -0.131 | -1.387 | -69.321 | -1.471 | -0.652 | -5.591 | -108.97 | -0.789 | -3.09 | -6.712 | -37.337 | -127.479 | -5.556 | -3.818 | -48.838 | -11.224 | -0.444 | -1.778 | -48.012 | -3.235 | -0.245 | -2.311 | -44.159 | -3.005 | -0.64 | -2.838 | -1.939 | -81.206 | -0.893 | -5.47 | -14.977 | -65.658 | -0.695 | -3.053 | -2.084 | -59.398 | -0.903 |
| Other Financing Activities
| -26.035 | -18.09 | -19.377 | -35.657 | -15.959 | -5.519 | -12.917 | 33.928 | -16.035 | -715.523 | 13.592 | -116.88 | 257.608 | 1,237.21 | 0 | -1,646.89 | 280.504 | -329.673 | 42.5 | 134.202 | -78.103 | -5,948.282 | -5,776.455 | 0 | -633.102 | 14.7 | 4.9 | 36.216 | -0.951 | -5.2 | 0 | -51.766 | -4.441 | 1,010.362 | -37.12 | 32.573 | -0.857 | -52.621 | -1.13 | 58.749 | -0.654 | -30.843 | 0 | 4.637 | -0.432 | 0 | 0 | 21.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.813 | 0 | 0 | 0 | -2.353 | -0.1 | -0.271 | -0.01 | 1,353.077 | 0.441 | -0.439 | 0.439 | -0.033 | -2.426 | 0 | 0 | 18.85 | -1.246 | 3.1 | 0 | 2.112 | 0 | 0 | 0 | 0.247 | 0 | 0 | -0 | 0 | -0.032 | -0.172 | 0.204 |
| Financing Cash Flow
| -516.181 | -3,935.559 | 790.045 | 213.096 | -23.438 | -3,238.978 | 131.277 | 115.237 | -135.866 | -2,855.685 | 143.01 | -66.085 | 218.211 | -3,745.717 | -1,029.091 | -267.287 | 191.906 | -4,047.73 | 1,144.667 | -1,037.341 | -232.031 | -8,054.273 | -17.03 | -29.9 | -1,564.389 | -25.45 | -0.084 | -37.456 | -829.655 | -44.134 | -0.483 | -106.383 | -6.724 | 381.026 | -42.572 | 1.398 | -528.63 | -60.167 | -15.737 | 975.495 | -6.811 | -385.537 | -13.736 | 14.824 | -130.915 | -192.804 | -0.18 | 6.444 | -112.746 | -5.418 | -0.131 | 1.387 | -69.321 | -1.471 | -0.652 | 3.777 | -108.97 | -0.789 | -3.09 | 2.959 | -47.437 | -190.25 | 56.934 | 1,244.895 | -89.697 | 84.337 | 1.995 | 33.189 | -49.444 | -3.235 | -0.245 | 15.992 | -41.459 | 0.095 | -0.64 | -0.226 | -11.439 | -82.486 | -3.393 | -7.223 | -18.977 | -63.658 | 1.235 | -7.253 | -81.716 | -39.141 | -0.199 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.558 | 0.92 | -0.969 | -2.681 | -0.234 | 10.495 | -5.256 | 22.185 | -13.015 | 13.234 | -6.132 | -6.738 | 2,669.56 | -0.386 | -0.03 | -3.437 | 0 | 0 | 0 | 6.748 | 0 | 0 | 0 | -2.544 | 4.164 | 0 | 0 | -5.448 | 0 | 0 | 0 | 5.132 | 0 | 0 | 0 | 4.405 | 0 | 0 | -0.004 | -0.614 | 0 | 0.103 | 0 | -1.401 | 0 | 0.074 | 0 | -0.012 | -0.011 | 0 | 0 | 0.183 | 0 | -0.017 | 0 | -0.176 | 0 | 0 | -0 | 0.131 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.04 | 0 | -0 | -0 | 0.04 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -659.429 | -2,075.255 | 2,576.476 | 1,131.573 | 540.957 | -1,087.553 | 544.132 | 1,623.944 | 1,334.821 | -582.359 | -8,200.111 | 1,192.847 | 4,390.007 | -437.281 | -553.435 | 6,472.996 | -1,856.608 | -3,496.495 | 813.626 | 51.894 | -680.73 | 10,779.993 | 282.827 | 188.99 | -910.516 | -254.979 | 1,129.308 | -189.507 | -711.755 | 730.411 | 57.563 | -478.653 | -190.756 | -1,003.483 | 900.931 | 547.059 | -1,106.027 | 145.37 | 1,032.308 | 413.212 | -403.372 | -509.506 | 374.244 | -261.335 | -188.457 | 802.807 | -31.127 | 295.144 | -126.855 | 583.088 | -165.753 | -119.847 | -365.035 | 162.811 | -530.181 | 529.717 | -440.902 | -195.128 | -182.303 | -25.319 | -458.648 | 308.507 | 123.702 | 1,630.674 | 68.809 | 118.021 | -156.044 | -33.291 | -69.499 | -8.892 | 111.736 | 125.473 | -15.566 | -27.563 | 88.595 | 112.614 | 10.348 | 62.028 | -28.663 | 94.231 | 24.315 | -66.175 | 19.784 | 37.18 | -9.8 | 24.975 | -62.773 |
| Cash At End Of Period
| 13,402.807 | 14,719.564 | 16,794.819 | 14,218.343 | 13,043.696 | 12,502.738 | 13,590.292 | 13,046.16 | 11,422.216 | 10,087.395 | 10,669.754 | 18,869.865 | 17,677.018 | 13,287.01 | 13,724.292 | 14,277.727 | 7,804.731 | 9,661.339 | 13,157.834 | 12,344.207 | 12,292.313 | 12,973.044 | 2,193.051 | 1,910.224 | 1,721.234 | 2,631.75 | 2,886.728 | 1,757.427 | 1,946.933 | 2,658.688 | 1,928.277 | 1,870.714 | 2,349.366 | 2,540.122 | 3,543.605 | 2,642.674 | 2,095.615 | 3,201.642 | 3,056.272 | 2,023.964 | 1,610.751 | 2,014.124 | 2,523.63 | 2,082.952 | 2,344.287 | 2,532.744 | 1,729.937 | 1,728.332 | 1,433.188 | 1,560.044 | 976.956 | 1,142.71 | 1,262.556 | 1,627.591 | 1,464.78 | 1,994.961 | 1,465.243 | 1,906.145 | 2,101.273 | 2,283.576 | 2,308.895 | 2,767.543 | 2,459.036 | 2,335.334 | 704.66 | 635.851 | 517.831 | 643.75 | 677.041 | 746.54 | 755.432 | 643.697 | 518.224 | 533.791 | 561.353 | 472.758 | 360.144 | 349.796 | 287.768 | 316.431 | 222.2 | 197.885 | 264.059 | 244.275 | 207.095 | 216.895 | 191.92 |