ADAMA Ltd.
SZSE:000553.SZ
7.34 (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
| -943.246 | -667.261 | -227.605 | -563.414 | -800.317 | -325.429 | 83.273 | -158.753 | 36.046 | 304.446 | 427.652 | 161.313 | -370.952 | 218.252 | 148.784 | 127.695 | 20.409 | 221.356 | -16.707 | -517.692 | 206.095 | 221.882 | 366.756 | -139.98 | 179.661 | 330.754 | 2,032.027 | -53.635 | 282.52 | 110.475 | 58.717 | -94.99 | 3.693 | 8.791 | 8.017 | -5.285 | 29.448 | 40.649 | 77.029 | 62.944 | 140.422 | 156.437 | 131.969 | 128.925 | 64.417 | 89.964 | 37.507 | 54.407 | 25.376 | 9.956 | 14.03 | 16.676 | 16.549 | 11.412 | 8.227 | 7.784 | 3.614 | 5.3 | 7.11 | -26.761 | 1.947 | 12.81 | 31.315 | 36.482 | 59.048 | 51.289 | 25.995 | 4.858 | 9.438 | 10.299 | 5.006 | 1.087 | 9.747 | 14.554 | 1.728 | -7.655 | 6.306 | 6.025 | 1.895 | 17.368 | 3.378 | 1.969 | 1.021 | -7.914 | 5.387 | 8.567 | -5.692 |
| Depreciation & Amortization
| 0 | 550.184 | 550.184 | 528.375 | -718.241 | 515.453 | 515.453 | 551.336 | 551.336 | 517.001 | 517.001 | 497.41 | 497.41 | 473.846 | 473.846 | 2,257.258 | -1,142.783 | 1,142.783 | 0 | 2,336.141 | -1,159.35 | 1,159.35 | 0 | 2,051.542 | -920.888 | 920.888 | 0 | 1,668.19 | -862.76 | 567.972 | 299.406 | 1,723.68 | 0 | 0 | 279.052 | 245.352 | 269.897 | 261.481 | 255.946 | 238.696 | 260.094 | 259.355 | 253.652 | 221.473 | 244.111 | 241.315 | 232.435 | 216.769 | 231.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.781 | 17.345 | 16.131 | 16.714 | 12.282 | 13.356 | 15.622 | 15.428 | 37.545 | 0 | 16.706 | 18.484 | 21.386 | 8.919 | 19.458 | 14.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 914.687 | -1,185.095 | 0 | 4,465.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.338 | 0 | 59.686 | -28.97 | 28.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.788 | -10.475 | 14.621 | 14.284 | 13.957 | 13.943 | 7.734 | 15.303 | 14.725 | 11.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.354 | 0 | 4,561.57 | -153.76 | 153.76 | 0 | -5,178.215 | 6,203.304 | -6,203.304 | 0 | -699.484 | 1,256.842 | -1,256.842 | 0 | -2,094.227 | 1,402.091 | -1,402.091 | 0 | -1,287.063 | 1,973.849 | -1,973.849 | 0 | -2,136.898 | 1,900.843 | -1,900.843 | 0 | -1,070.711 | 1,027.345 | 990.721 | -2,049.678 | -8.421 | 0 | 0 | -1,407.399 | 996.521 | 317.344 | 381.517 | -1,299.335 | -106.135 | 489.828 | 755.803 | -2,980.719 | 846.761 | -641.39 | 1,129.876 | -2,149.196 | 527.406 | -422.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.799 | 14.163 | 50.101 | -48.806 | 61.158 | -228.501 | 244.98 | -105.261 | 18.09 | 2.969 | -25.44 | -66.046 | -15.581 | 30.751 | 18.892 | -89.241 |
| Accounts Receivables
| 0 | -881.861 | 0 | 442.429 | 752.091 | -752.091 | 0 | -975.103 | 2,842.961 | -2,842.961 | 0 | 742.84 | 556.167 | -556.167 | 0 | -1,173.437 | 701.359 | -701.359 | 0 | -1,080.276 | 1,263.516 | -1,263.516 | 0 | -557.665 | 1,132.939 | -1,132.939 | 0 | -639.485 | 1,034.228 | 957.038 | -2,022.458 | -1,014.57 | 0 | 0 | -1,697.707 | 900.464 | 527.297 | 139.654 | -1,348.131 | 101.198 | 647.078 | 465.368 | -2,793.221 | 1,329.628 | -447.314 | 799.77 | -2,587.575 | 1,191.838 | 19.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 764.477 | 0 | 4,136.612 | -905.851 | 905.851 | 0 | -4,203.112 | 3,360.343 | -3,360.343 | 0 | -1,456.207 | 748.037 | -748.037 | 0 | -939.779 | 717.127 | -717.127 | 0 | -236.687 | 777.827 | -777.827 | 0 | -1,579.698 | 812.551 | -812.551 | 0 | -431.226 | -6.883 | 67.67 | -61.739 | 1,006.149 | 0 | 0 | 269.919 | 84.474 | -164.19 | 224.253 | 19.076 | -144.922 | -103.642 | 286.325 | -176.936 | -494.866 | -195.214 | 334.676 | 433.798 | -664.432 | -441.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.726 | 34.117 | 92.636 | -60.854 | -18.552 | -182.788 | 222.481 | -100.237 | 32.707 | 2.083 | -18.142 | -26.525 | 36.635 | -2.617 | 42.312 | -20.587 |
| 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 | -17.97 | 0 | -17.471 | 29.19 | -29.19 | 0 | -46.893 | -33.284 | 33.284 | 0 | 13.883 | -47.362 | 47.362 | 0 | 18.989 | -16.395 | 16.395 | 0 | 29.9 | -67.494 | 67.494 | 0 | 0.465 | -44.647 | 44.647 | 0 | 0 | 0 | -33.987 | 34.519 | 0 | 0 | 0 | 20.389 | 11.583 | -45.763 | 17.609 | 29.72 | -62.411 | -53.608 | 4.11 | -10.562 | 11.999 | 1.139 | -4.57 | 4.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.525 | -19.954 | -42.535 | 12.048 | 79.709 | -45.713 | 22.499 | -5.024 | -14.618 | 0.886 | -7.298 | -39.522 | -52.215 | 33.367 | -23.42 | -68.654 |
| Other Non Cash Items
| 2,074.36 | 3,683.725 | -507.557 | 2,127.087 | 1,377.307 | 3,652.633 | -515.453 | 158.753 | -6,754.64 | 5,686.304 | -427.652 | -161.313 | 370.952 | -218.252 | -148.784 | -127.695 | -20.409 | -221.356 | 16.707 | 517.692 | -206.095 | -221.882 | -366.756 | 139.98 | -179.661 | -330.754 | -2,032.027 | 53.635 | -282.52 | -110.475 | -58.717 | 94.99 | -3.693 | -8.791 | -8.017 | 5.285 | -29.448 | -40.649 | -77.029 | -62.944 | -140.422 | -156.437 | -131.969 | -128.925 | -64.417 | -89.964 | -37.507 | -54.407 | -25.376 | -9.956 | -14.03 | -16.676 | -16.549 | -11.412 | -8.227 | -7.784 | -3.614 | -5.3 | -7.11 | 26.761 | -1.947 | -12.81 | -31.315 | -36.482 | -59.048 | -51.289 | -25.995 | -4.858 | -9.438 | -10.299 | -5.006 | -0.785 | 17.166 | 7.088 | 5.616 | 14.918 | 254.318 | -233.395 | 9.757 | 9.393 | 9.655 | 6.998 | 7.603 | 6.179 | 1.74 | 7.239 | 4.231 |
| Operating Cash Flow
| 1,131.114 | 2,466.28 | -735.162 | 2,092.047 | 590.706 | 2,840.292 | 83.273 | -158.753 | 36.046 | 304.446 | -1,813.846 | 2,379.888 | 690.694 | 2,329.066 | -837.773 | 631.015 | 157.469 | 1,619.239 | -384.708 | 749.226 | 399.211 | 984.534 | -1,289.484 | 547.582 | 675.039 | 995.337 | -215.819 | 1,436.849 | 5,594.573 | 214.135 | 7.109 | 88.266 | 133.38 | 61.457 | -14.738 | 222.09 | 73.277 | 4.201 | -23.478 | 107.084 | 217.979 | 1,005.444 | -1,370.904 | 215.703 | 609.522 | 1,374.219 | -973.969 | -83.124 | -238.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.884 | 58.42 | 87.875 | -24.747 | 80.703 | 45.479 | 33.232 | -78.182 | 82.396 | 16.002 | 0.233 | -38.939 | 4.071 | 46.796 | 54.156 | -76.658 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.655 | -332.086 | -468.399 | -662.808 | -528.527 | -598.398 | -580.045 | -698.651 | -676.696 | -707.487 | -584.402 | -786.224 | -624.219 | -590.834 | -588.183 | -668.484 | -497.994 | -445.962 | -357.353 | -669.953 | -483.921 | -318.617 | -287.509 | -409.818 | -287.949 | -304.409 | -2,373.708 | -442.137 | -1,010.783 | -29.601 | -20.822 | -70.384 | -20.585 | -18.33 | -21.548 | -76.674 | -69.95 | -69.143 | -83.666 | -73.635 | -81.837 | -121.148 | -118.2 | -145.287 | -144.007 | -32.207 | -32.93 | -33.739 | -46.984 | -34.351 | -34.837 | -47.752 | -50.212 | -51.367 | -43.954 | -60.586 | -57.998 | -66.442 | -69.181 | -87.794 | -96.442 | -94.96 | -106.675 | -141.11 | -75.017 | -102.698 | -112.521 | -48.208 | -14.168 | -13.163 | -7.798 | -42.98 | -4.854 | -15.549 | -8.033 | -5.978 | -18 | -36.845 | -36.875 | -31.596 | -11.692 | -15.196 | -38.652 | -64.687 | -1.663 | -16.603 | -1.397 |
| Acquisitions Net
| 211.899 | 26.676 | 3.703 | 2.851 | 6.162 | 4.628 | -148.46 | 13.035 | 1.586 | 67.055 | 3.209 | 7.492 | 0.457 | -600.482 | -54.557 | -274.985 | -96.207 | 0 | 0 | -295.142 | 0 | -2.222 | -824.583 | -0.131 | -3.881 | -9.332 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.026 | -19.711 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.163 | 0 | 0 | 0 | 48.208 | 0 | 0 | 0 | 43.017 | 0 | 0 | 0 | 0 | 18 | 37.076 | 36.875 | 31.686 | 11.692 | 15.186 | 38.662 | 64.691 | 1.668 | 16.661 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.851 | -1.098 | -1.745 | 0 | -13.035 | 64.719 | -64.719 | 0 | -2.225 | 0 | 0 | 9.149 | -1.987 | 0 | 0 | 0 | -55.982 | 0 | 318.617 | 318.352 | 7.96 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -44.411 | 0 | 0 | 0 | -87.639 | 0 | 0 | 0 | -35.664 | 0.031 | 0 | 0 | 0 | -4 | -7.23 | -23.567 | -35.042 | -16.737 | -36.285 | -40.458 | -2.91 | -0.04 | -76.463 | 0 |
| Sales Maturities Of Investments
| 20.149 | -71.075 | 134.175 | 2.344 | 16.075 | 111.604 | 48.604 | 42.053 | 4.299 | -2.336 | 7.475 | 0 | 3.875 | 0 | 0.856 | 2.588 | 11.77 | 68.31 | 2.218 | 44.173 | 4.391 | 12.025 | 11.52 | 10.062 | 0 | 2.322 | 7.47 | 17.254 | 0 | -3.014 | 23.558 | 1.985 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.302 | 0 | 3.036 | 0 | 40.133 | 4.478 | 4.354 | 5.234 | 82.69 | 2.48 | 52.302 | 0 | 51.792 | 0.856 | 0 | 0 | 0.102 | 0.296 | 15.12 | 28.932 | 34.59 | 16.932 | 40.319 | 84.883 | 7.419 | 8.375 | 62.504 | 0.527 |
| Other Investing Activites
| -9.857 | 34.479 | -142.429 | -114.152 | 14.86 | 2.166 | 40.537 | -27.514 | -91.369 | 2.336 | 3.209 | -85.981 | 1.145 | 3.752 | -71.748 | 5.004 | -92.495 | -64.634 | -17.964 | -39.302 | 187.207 | -310.068 | -287.509 | 0.367 | -6.111 | -8.05 | 2,411.752 | -17.003 | 213.728 | 3.014 | -23.558 | 5.148 | 14.2 | 0.091 | 4.006 | -76.674 | 1.667 | -69.143 | -83.666 | -73.635 | 1.716 | -121.148 | 0.001 | 0.022 | 3.582 | 2.473 | 0.03 | 0.181 | 0.81 | -34.351 | 0.012 | 27.06 | 0.026 | 1.141 | 0.395 | -10.839 | -0.008 | 9.915 | 0.13 | 1.848 | 6.1 | 7.096 | 0.032 | -141.11 | 0.25 | -102.698 | 0.35 | -48.299 | 0.023 | 0.02 | 0.415 | -42.98 | -0.803 | 2.292 | 2.195 | 0.024 | -18 | -36.845 | -36.875 | -32.773 | -11.692 | -15.196 | -38.652 | -64.724 | -1.663 | -16.603 | 0.092 |
| Investing Cash Flow
| -51.464 | -342.006 | -472.95 | -774.616 | -492.528 | -481.745 | -639.364 | -684.112 | -697.461 | -705.151 | -573.718 | -872.205 | -619.199 | -1,187.564 | -704.483 | -937.864 | -578.719 | -442.286 | -373.099 | -1,016.206 | -292.323 | -300.265 | -1,069.729 | -391.56 | -297.941 | -310.137 | 45.514 | -440.261 | -797.055 | -29.601 | -20.822 | -63.25 | -6.385 | -18.238 | -17.542 | -76.674 | -68.283 | -69.143 | -83.666 | -73.635 | -80.12 | -121.148 | -118.199 | -142.238 | -138.617 | -29.734 | -32.9 | -33.557 | -46.174 | -34.351 | -34.825 | -20.692 | -50.186 | -50.226 | -69.577 | -71.425 | -58.006 | -56.527 | -69.051 | -77.644 | -90.342 | -84.827 | -111.743 | -145.335 | -70.289 | -98.344 | -106.936 | -53.248 | -11.665 | 39.159 | -7.383 | -26.814 | -4.801 | -13.257 | -5.838 | -5.852 | -21.704 | -28.724 | -31.509 | -33.136 | -11.496 | -11.173 | 5.782 | -60.211 | 6.676 | -30.505 | -0.778 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -853.972 | -903.976 | -519.577 | -2,202.175 | -374.278 | -1,399.577 | -199.851 | -1,006.447 | -160.548 | -991.74 | -171.875 | -1,015.152 | -326.295 | -2,084.571 | -244.391 | -1,733.133 | -926.366 | -317.003 | -428.544 | -3.008 | -1,019.702 | -205.2 | -258.676 | -198.264 | -67.852 | -212.107 | -1,836.276 | -571.495 | -573.4 | -70 | -32.5 | -52.5 | -148 | -10 | -53.5 | -242.265 | -18.341 | -0.5 | -50 | -201.99 | -50.5 | -184.534 | -268.245 | -384.643 | -452.841 | -284.482 | -311.188 | -321.854 | -246.88 | -305.653 | -46.934 | -204.752 | -89.73 | -308.09 | -47.562 | -357.677 | -127.983 | -44.108 | -75.743 | -99.691 | -28.409 | -222.9 | -102 | -145.525 | -158.008 | -274.551 | -132.567 | -195.874 | -79.78 | -89.526 | -101.101 | -124.15 | -37.1 | -141.1 | -53 | -141.28 | -55.95 | -97.095 | -29.8 | -119.91 | -40 | -126.375 | -20.1 | -166.63 | -80.791 | -120.664 | -6.6 |
| Common Stock Issued
| 0 | 0 | 0 | -116.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -384.098 | -167.805 | -62.905 | -257.83 | -400.27 | -165.741 | -18.638 | -139.874 | -332.247 | -60.672 | -295.427 | -102.502 | -288.86 | -62.847 | -308.617 | -54.922 | -283.755 | -46.21 | -280.049 | -300.506 | -336.454 | -40.721 | -248.016 | -179.137 | -234.458 | -26 | -379.288 | -343.058 | -4.964 | -4.224 | -6.329 | -5.729 | -21.04 | -7.786 | -9.731 | -10.486 | -68.684 | -7.61 | -2.055 | -10.252 | -48.011 | -10.771 | -16.929 | -12.092 | -45.688 | -14.163 | -17.983 | -14.924 | -19.609 | -16.866 | -8.576 | -28.39 | -6.169 | -25.029 | -17.102 | -13.732 | -11.193 | -12.041 | -9.141 | -12.682 | -40.486 | -10.658 | -11.248 | -13.516 | -11.071 | -9.088 | -10.423 | -7.746 | -9.848 | -6.23 | -3.951 | -11.99 | -7.099 | -5.149 | -1.332 | -10.051 | -8.051 | -5.849 | -8.166 | -10.751 | -6.053 | -3.544 | -13.082 | -5.205 | -7.13 | -5.946 |
| Other Financing Activities
| -4.417 | -865.844 | 536.37 | 931.855 | 1,267.24 | 350.093 | 3,216.369 | 202.502 | 1,501.82 | 903.299 | 559.142 | 701.805 | 665.943 | 2,001.503 | 1,887.957 | 660.74 | 1,029.9 | 1,446.98 | 1,103.981 | 355.876 | 299.73 | 443.742 | 1,132.942 | 111.983 | 45.914 | -23.734 | -23.583 | 3,569.516 | 39.552 | -1.82 | 7.8 | 51.048 | 101.122 | -5.2 | 117 | -237.359 | 108.265 | 186.341 | 121.5 | 43 | 12.5 | 56.439 | 365.65 | 226.021 | 401.577 | 99.758 | 571.807 | 150.932 | 212.428 | 292.194 | 205.686 | -13.1 | 127.853 | 350.775 | 281.11 | 71.803 | 72.481 | 181.023 | 250.616 | -105.572 | 112.583 | 279.233 | 327.693 | -61.076 | 250.517 | 294.352 | 450.311 | 24.457 | 20 | 104 | 246 | 9 | 55.68 | 111.32 | 95 | 107.557 | 35 | 128 | 80 | 103.516 | 38 | 141.799 | 68.93 | 87.723 | 78 | 154.615 | 157.535 |
| Financing Cash Flow
| -858.389 | -1,861.463 | 16.793 | -1,661.873 | 635.132 | -1,449.754 | 2,850.777 | -1,163.095 | 1,201.398 | -420.688 | 326.595 | -608.774 | 237.146 | -371.928 | 1,580.719 | -1,381.01 | 48.612 | 846.222 | 629.227 | 72.819 | -1,020.478 | -97.912 | 833.545 | -334.297 | -201.075 | -470.299 | -1,885.859 | 2,618.733 | -876.906 | -76.784 | -28.924 | -7.781 | -52.607 | -36.24 | 55.714 | -251.995 | 79.438 | 117.157 | 63.89 | -161.045 | -48.252 | -176.107 | 86.635 | -175.551 | -63.355 | -230.411 | 246.456 | -188.905 | -49.376 | -33.067 | 141.885 | -226.429 | 9.733 | 36.516 | 208.519 | -302.976 | -69.235 | 125.722 | 162.832 | -214.404 | 71.492 | 15.847 | 215.034 | -217.849 | 78.993 | 8.729 | 308.656 | -181.84 | -67.526 | 4.626 | 138.669 | -119.101 | 6.59 | -36.878 | 36.851 | -35.055 | -31.001 | 22.854 | 44.351 | -24.56 | -12.751 | 9.371 | 45.286 | -91.989 | -7.996 | 26.821 | 144.989 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 29.115 | 12.915 | -78.988 | -23.059 | 183.175 | -52.929 | -69.822 | 160.997 | 174.271 | -24.186 | -79.797 | 16.519 | -46.815 | 18.915 | -171.084 | -189.455 | -4.987 | 46.592 | -41.033 | 86.871 | 56.779 | -81.844 | -12.716 | 173.736 | 209.277 | -210.892 | -87.572 | -177.797 | -10.037 | -0.853 | 8.736 | 1.061 | 1.806 | -0.267 | -0.386 | 0.785 | -0.1 | 0.137 | 0.92 | 0.008 | 0 | 0 | 2.556 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 182.882 | 285.164 | -1,171.275 | -423.43 | 710.251 | 1,091.968 | -746.684 | 582.416 | 452.095 | -483.583 | -2,085.155 | 819.112 | 325.16 | 722.759 | 57.378 | -1,858.943 | -562.093 | 2,018.188 | -81.988 | -235.194 | -826.719 | 643.136 | -1,607.512 | -190.991 | 349.759 | 424.178 | -2,267.056 | 3,527.749 | 3,742.816 | 97.713 | -43.49 | 25.971 | 75.449 | 8.784 | 23.168 | -106.965 | 85.216 | 52.116 | -43.117 | -126.676 | 89.615 | -69.576 | 115.418 | -99.53 | -40.126 | 95.739 | 278.802 | -305.332 | 88.937 | 76.872 | 95.116 | -187.816 | 72.042 | 38.036 | 89.381 | -243.26 | -96.474 | 93.426 | -24.405 | -166.727 | -15.886 | -14.85 | 109.092 | -136.037 | 23.531 | 9.138 | 213.795 | -143.918 | 18.309 | 187.36 | 70.689 | -27.032 | 60.209 | 37.739 | 6.266 | 39.796 | -7.226 | 27.362 | -65.339 | 24.7 | -8.245 | -1.569 | 12.129 | -148.129 | 45.476 | 50.472 | 67.552 |
| Cash At End Of Period
| 4,178.099 | 3,995.217 | 3,710.053 | 4,857.358 | 5,280.788 | 4,570.537 | 3,478.569 | 4,225.253 | 3,642.837 | 3,190.742 | 3,674.325 | 5,759.48 | 4,940.368 | 4,615.208 | 3,892.449 | 3,835.071 | 5,694.014 | 6,256.107 | 4,237.919 | 4,319.907 | 4,555.101 | 5,381.82 | 4,738.684 | 6,180.148 | 6,371.139 | 6,021.38 | 5,597.202 | 7,864.258 | 4,336.509 | 593.693 | 495.98 | 539.47 | 513.499 | 438.05 | 429.267 | 406.098 | 513.063 | 427.847 | 375.731 | 418.848 | 545.523 | 455.908 | 525.484 | 410.066 | 509.596 | 549.722 | 453.983 | 175.181 | 480.513 | 391.576 | 314.703 | 219.588 | 407.403 | 335.361 | 297.325 | 203.748 | 447.009 | 543.482 | 450.056 | 474.461 | 641.187 | 657.074 | 671.924 | 562.832 | 698.869 | 675.338 | 666.201 | 452.406 | 596.324 | 578.014 | 390.654 | 319.4 | 346.431 | 286.222 | 248.483 | 242.217 | 202.421 | 209.647 | 182.285 | 247.625 | 222.925 | 231.17 | 232.739 | 220.61 | 368.739 | 323.263 | 272.79 |