Grand Industrial Holding Co., Ltd.
SZSE:000626.SZ
6.89 (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
| -35.715 | -35.488 | -4.871 | -344.439 | -33.618 | -14.91 | 24.034 | 13.158 | 58.234 | 51.71 | 11.15 | 8.63 | 81.421 | 72.954 | 59.136 | -60.945 | 46.812 | 64.599 | -163.659 | 101.418 | 21.302 | 21.548 | 24.886 | 23.172 | 61.686 | -7.992 | -29.197 | -435.982 | -3.788 | 151.229 | 95.902 | 14.777 | 61.797 | 149.101 | 165.264 | 45.023 | 58.067 | 62.841 | 142.15 | 114.569 | 79.675 | 23.954 | 14.395 | 8.055 | -1.297 | 13.135 | 16.725 | 3.942 | -3.836 | 3.8 | 11.867 | -46.199 | 14.852 | 25.854 | 35.841 | 32.364 | -0.55 | 2.423 | 24.536 | 21.467 | 18.577 | -0.813 | 2.153 | -57.703 | 7.005 | 35.824 | 17.884 | 14.602 | 10.752 | 11.605 | 3.987 | -41.818 | 28.395 | 28.256 | 25.719 | -14.91 | 29.173 | 17.239 | 21.853 | 3.397 | 28.211 | 17.193 | 15.832 | 22.654 | 22.751 | 8.224 | 10.783 |
| Depreciation & Amortization
| 0 | 20.597 | 20.597 | 100.054 | -36.741 | 19.908 | 19.908 | 23.459 | 23.459 | 17.838 | 17.838 | 22.011 | 22.011 | 12.308 | 12.308 | 16.216 | -8.626 | 8.626 | 0 | 11.872 | -4.873 | 4.873 | 0 | 12.421 | -7.265 | 7.265 | 0 | 13.245 | -7.557 | 7.557 | 0 | 14.514 | -7.349 | 7.349 | 0 | 15.738 | -7.794 | 7.794 | 0 | 14.943 | -8.298 | 8.298 | 0 | 15.089 | -7.651 | 7.651 | 0 | 14.711 | -5.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.355 | 4.56 | 4.272 | 4.229 | 5.217 | 4.633 | 4.057 | 4.016 | 4.847 | 3.742 | 3.34 | 3.135 | 2.952 | 3.054 | 3.238 | 3.188 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.577 | 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 | 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 | -772.792 | 0 | 870.636 | 365.761 | -365.761 | 0 | -574.885 | 2,411.889 | -2,411.889 | 0 | 239.302 | -25.097 | 25.097 | 0 | -593.243 | 482.528 | -482.528 | 0 | 407.534 | 236.992 | -236.992 | 0 | 532.777 | 222.262 | -222.262 | 0 | 820.481 | 1,764.057 | -1,764.057 | 0 | -1,796.159 | 2,441.638 | -2,441.638 | 0 | 155.159 | 2,160.843 | -2,160.843 | 0 | -639.619 | 1,642.509 | -1,642.509 | 0 | -165.346 | 1,958.611 | -1,958.611 | 0 | -89.389 | 1,173.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.646 | 35.499 | 22.32 | -75.774 | -157.4 | 122.125 | 0.085 | -81.913 | 94.936 | -58.584 | 15.135 | 192.72 | 172.318 | 41.088 | -37.506 | -82.031 |
| Accounts Receivables
| 0 | -551.78 | 0 | 866.314 | -8.668 | 8.668 | 0 | -467.797 | 1,702.344 | -1,702.344 | 0 | 107.094 | -242.398 | 242.398 | 0 | -429.337 | 132.169 | -132.169 | 0 | 129.863 | 231.014 | -231.014 | 0 | 495.426 | 248.815 | -248.815 | 0 | 290.955 | 665.456 | -665.456 | 0 | -992.009 | 741.518 | -741.518 | 0 | -82.592 | 558.456 | -558.456 | 0 | -137.715 | 323.97 | -323.97 | 0 | -4.376 | 813.653 | -813.653 | 0 | -187.061 | 555.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -182.595 | 0 | -83.525 | 374.429 | -374.429 | 0 | -107.089 | 709.545 | -709.545 | 0 | 83.723 | 259.631 | -259.631 | 0 | -140.73 | 210.878 | -210.878 | 0 | 247.234 | -203.385 | 203.385 | 0 | 4.158 | 85.757 | -85.757 | 0 | 451.584 | 675.09 | -675.09 | 0 | -1,067.414 | 1,267.167 | -1,267.167 | 0 | 482.747 | 1,599.662 | -1,599.662 | 0 | -240.363 | 1,325.078 | -1,325.078 | 0 | -247.61 | 1,024.659 | -1,024.659 | 0 | 97.673 | 617.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.147 | -64.335 | 15.464 | -54.01 | 109.018 | -88.285 | 150.408 | -174.296 | 115.263 | -143.921 | -31.001 | -115.573 | 166.56 | 152.459 | -222.618 | -238.38 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -77.393 | 77.393 | 0 | 32.975 | -96.902 | 96.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.417 | 0 | 87.847 | 77.393 | -77.393 | 0 | -32.975 | 96.902 | -96.902 | 0 | 48.486 | -42.331 | 42.331 | 0 | -23.176 | 139.481 | -139.481 | 0 | 30.437 | 209.364 | -209.364 | 0 | 33.193 | -112.31 | 112.31 | 0 | 77.941 | 423.511 | -423.511 | 0 | 263.264 | 432.954 | -432.954 | 0 | -244.996 | 2.724 | -2.724 | 0 | -261.541 | -6.538 | 6.538 | 0 | 86.64 | 120.299 | -120.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.498 | 99.834 | 6.856 | -21.765 | -266.417 | 210.409 | -150.324 | 92.383 | -20.327 | 85.337 | 46.136 | 308.293 | 5.758 | -111.371 | 185.112 | 156.349 |
| Other Non Cash Items
| -99.036 | 1,485.657 | -664.985 | -557.813 | -864.431 | 1,121.793 | -19.908 | -13.158 | -2,435.347 | 2,394.05 | -1,202.552 | -8.63 | -81.421 | -72.954 | -59.136 | 60.945 | -46.812 | -64.599 | 163.659 | -101.418 | -21.302 | -21.548 | -24.886 | -23.172 | -61.686 | 7.992 | 29.197 | 435.982 | 3.788 | -151.229 | -95.902 | -14.777 | -61.797 | -149.101 | -165.264 | -45.023 | -58.067 | -62.841 | -142.15 | -114.569 | -79.675 | -23.954 | -14.395 | -8.055 | 1.297 | -13.135 | -16.725 | -3.942 | 3.836 | -3.8 | -11.867 | 46.199 | -14.852 | -25.854 | -35.841 | -32.364 | 0.55 | -2.423 | -24.536 | -21.467 | -18.577 | 0.813 | -2.153 | 57.703 | -7.005 | -35.824 | -17.884 | -14.602 | -10.752 | -11.605 | -3.987 | 54.846 | 5.319 | 8.413 | -1.323 | 73.337 | -1.699 | 8.444 | 8.063 | 41.483 | 5.42 | 7.011 | 5.51 | 13.267 | -0.503 | 10.981 | 5.211 |
| Operating Cash Flow
| -134.751 | 1,450.169 | -669.856 | 68.439 | -569.029 | 761.031 | 24.034 | 13.158 | 58.234 | 51.71 | -1,191.402 | 459.638 | -163.284 | 689.103 | -217.87 | 114.718 | -320.851 | -26.483 | -107.685 | 537.35 | 388.161 | -325.784 | -255.13 | 390.008 | -28.445 | -125.407 | -1,317.239 | -215.484 | 868.75 | -485.868 | -605.631 | 2,118.209 | -767.007 | -973.588 | -356.018 | -105.23 | 167.394 | -179.454 | -579.494 | 389.3 | -13.642 | 423.564 | -980.606 | 373.057 | -162.087 | 12.568 | -385.252 | 459.692 | -100.706 | -157.759 | -196.926 | -616.745 | 240.139 | 805.474 | 71.966 | -290.268 | -364.513 | 19.014 | -95.696 | 168.663 | -77.758 | 0 | 0 | 0 | 0 | 0 | 306.81 | -407.349 | 33.937 | 177.86 | -0.239 | -158.972 | 73.773 | 63.26 | -47.149 | -93.755 | 154.232 | 29.824 | -47.982 | 144.664 | -21.211 | 42.679 | 217.198 | 211.191 | 66.39 | -15.064 | -62.849 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.977 | -8.22 | -8.947 | 3.355 | -16.599 | -8.67 | -33.693 | -37.528 | -17.631 | -18.952 | -13.655 | -13.21 | -2.726 | -4.676 | -5.562 | -19.894 | -1.926 | -2.19 | -0.548 | -31.646 | -44.165 | -0.864 | -0.044 | -8.464 | -0.688 | -0.999 | -1.418 | -15.302 | -2.479 | -3.273 | -2.122 | -22.827 | -1.117 | -7.556 | -0.472 | -14.707 | -5.227 | -3.802 | -1.482 | -6.08 | -1.845 | -4.816 | -2.815 | -4.889 | -2.675 | -1.377 | -1.214 | -3.009 | -1.105 | -0.99 | -13.306 | -9.321 | -7.358 | -9.786 | -2.22 | -10.352 | -1.466 | -2.821 | -5.005 | -0.5 | -0.181 | -9.441 | -0.009 | -4.374 | -2.684 | -7.589 | -0.235 | -20.582 | -1.493 | -3.607 | -3.487 | -0.739 | -11.217 | -3.719 | -2.987 | -16.034 | -1.624 | -0.927 | -3.105 | -25.798 | -3.193 | -7.152 | -3.97 | -22.406 | -13.636 | -18.864 | -2.834 |
| Acquisitions Net
| 2.658 | 15.524 | -40.961 | -31.052 | 2.55 | -328.89 | 0.1 | -137.481 | 0.083 | 0 | 0 | -462.711 | 20.488 | 0.249 | 0.225 | -5.297 | 0.008 | 0.136 | -0 | -37.162 | 0.005 | 0.275 | 0.052 | 4.873 | 2.977 | 1.132 | 0.794 | -0.911 | 0.583 | 108.389 | -29.459 | 17.235 | -0.527 | 0.533 | 0.196 | -198.327 | 100.253 | 0 | 0 | 1.108 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 7.358 | 9.934 | 2.455 | 0 | -2 | 0 | 0 | 9.167 | 0 | 0 | 0 | 29.389 | 3.18 | 0 | 0 | -0.419 | 1.493 | 3.657 | 3.687 | 1.073 | 0.502 | 0 | 0 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.788 | -14.016 | 0 | 0 |
| Purchases Of Investments
| -392.02 | 75.665 | -335.834 | 227.289 | -528.304 | 215.609 | -273.385 | 1,157.967 | -1,262.423 | -218.388 | -93.445 | 6,528.725 | -1,994.704 | -3,207.244 | -2,114.597 | 3,917.159 | -1,204.206 | -1,850.181 | -2,009 | 4,786.231 | -2,308.928 | -1,504.091 | -1,791.107 | 2,680.198 | -1,106.374 | -2,237.457 | -643.213 | 913.386 | -1,244.886 | -243.123 | -159.889 | -1,328.226 | 85.307 | -862.315 | -9.8 | 16.545 | -100.14 | 0 | 0 | -307.757 | 0 | 0 | 0 | -17.729 | 0 | 0 | 0 | -24.733 | 0 | 0 | 0 | 0 | -4.579 | -9.831 | -5 | 0 | -0 | 0 | 0 | -1.273 | 0 | 0 | 0 | -17.218 | -0 | 0 | 0 | -342.097 | -104.794 | -22.518 | -20.345 | -48.118 | -80.7 | 0 | 0 | -80.55 | -1 | -0.735 | -2.45 | 0 | -0.81 | -1.855 | -15 | 1.81 | -7.502 | 0 | 0 |
| Sales Maturities Of Investments
| 309.99 | 27.375 | 45.523 | 248.004 | 55.04 | 170.047 | 115.386 | -644.046 | 921.878 | 174.829 | 807.636 | -6,532.585 | 2,199.332 | 3,583.552 | 2,531.452 | -4,656.25 | 1,420.108 | 2,202.727 | 2,162.136 | -5,112.328 | 2,190.446 | 1,805.272 | 1,882.222 | -2,407.225 | 1,175.866 | 2,181.239 | 1,475.987 | -376.926 | 1,154.413 | 1,113.939 | 426.792 | -347.367 | 193.87 | 448.839 | 551.712 | 615.788 | 688.211 | 408.535 | 458.508 | 996.17 | 397.674 | 227.631 | 228.026 | 210.779 | 87.957 | 192.953 | 110.475 | 27.307 | 29.719 | 133.263 | 7.738 | 100.266 | -22.119 | -10.337 | 47.956 | 64.228 | -14.837 | 51.333 | 40.402 | 21.697 | 9.184 | -27.461 | 24.514 | 198.717 | 2.136 | 0 | 0 | 435.131 | 42.982 | 19.881 | 1.005 | 86.722 | 88.924 | 61.972 | 72.149 | 10.627 | 0.45 | 0 | 0 | 6.5 | 0 | 0 | 0 | -21.01 | 21.01 | 1.438 | 0.102 |
| Other Investing Activites
| 426.659 | -307.329 | 75.582 | -118.562 | 355.105 | -301.069 | 122.76 | -240.333 | 77.445 | -193.228 | -94.017 | 94.534 | -58.951 | -19.796 | -288.715 | -125.151 | -212.154 | -152.041 | 140.824 | -215.872 | 93.688 | 106.924 | -385.906 | 321.268 | 29.08 | -220.561 | -263.015 | -94.432 | 576.024 | -129.418 | -117.373 | 453.774 | -315.282 | 333.757 | -568.413 | 189.586 | -215.722 | 133.155 | 42.114 | -469.683 | -16.098 | -334.471 | -310.266 | 296.688 | -6.89 | -211.628 | -56.93 | -151.761 | 0.138 | -59.999 | 9.074 | -28.692 | -7.358 | -9.786 | -2.22 | 16.432 | 5.576 | -21.495 | 0 | -44.08 | -4.333 | 1.751 | -0.009 | -20.194 | -2.684 | -20.933 | 0.284 | -20.582 | -1.493 | -3.607 | -3.487 | -1.003 | 0.259 | -87.043 | 0.001 | -16.043 | 0.023 | 0.806 | 0.213 | 0.199 | -3.193 | 0.801 | 0.003 | -21.677 | 40.178 | -0.066 | -0.713 |
| Investing Cash Flow
| 341.311 | -211.986 | -264.581 | 329.912 | -132.208 | -252.974 | -68.832 | 98.58 | -280.649 | -255.738 | 606.519 | -385.246 | 163.438 | 352.086 | 122.803 | -889.433 | 1.83 | 198.452 | 293.412 | -610.777 | -68.954 | 407.515 | -294.783 | 590.65 | 100.862 | -276.646 | 569.136 | 425.815 | 483.654 | 846.514 | 117.949 | -1,227.411 | -37.749 | -86.742 | -26.776 | 608.885 | 467.375 | 537.889 | 499.14 | 213.758 | 379.732 | -111.656 | -85.054 | 487.019 | 78.392 | -20.051 | 52.331 | -151.739 | 28.752 | 72.274 | 3.506 | 62.253 | -34.056 | -29.806 | 40.972 | 70.308 | -12.727 | 27.017 | 35.397 | -14.989 | 4.67 | -35.151 | 24.505 | 186.321 | -0.051 | -28.522 | 0.049 | 51.452 | -63.305 | -6.194 | -22.628 | 37.934 | -2.233 | -28.79 | 69.162 | -84.48 | -2.151 | -0.856 | -5.342 | -19.099 | -4.003 | -8.206 | -18.967 | -40.495 | 26.035 | -17.491 | -3.445 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -744.148 | 1,162.988 | -208.531 | 0 | -34.524 | 573.17 | -40.998 | -463.912 | 155.295 | 482.459 | -162.303 | 69.511 | -199.666 | 677.479 | -28.062 | -329.471 | -31.4 | 574.329 | -80.126 | -530.053 | 0 | 332.667 | -628.59 | -607.398 | 0 | 0 | -2,245.467 | 0 | -278.908 | 1,012.344 | -713.617 | 167.669 | 0 | 1,191.599 | -2,254.422 | -705.396 | 0 | 1,909.841 | -2,198.258 | 1,923.346 | -847.294 | 1,522.954 | -558.796 | -131.082 | -120.173 | 1,080.785 | -784.003 | 119.591 | -30.921 | 530.662 | -514.91 | -193.387 | 300.309 | 380.194 | 392.276 | 287.927 | -67.968 | 150.317 | -287.336 | 319.517 | 195.514 | 21.608 | -362.799 | 68.629 | -450.174 | -252.92 | 401.643 | -9.77 | -66.84 | 21.412 | 154.977 | 1.895 | -46.584 | -14.659 | -156.637 | -47.502 | 157.021 | -12.561 | -26.707 | -1 | 13.841 | -170.34 | -170.966 | 157.846 | -3.412 | 101.013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.005 | -30.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | 0 | 0 | 0 | -30.005 | 30.003 | -30.003 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 0 | -0.415 | 0 | -16.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.5 | 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 |
| Dividends Paid
| 0 | -20.584 | -22.523 | -41.831 | -24.912 | -49.648 | -86.012 | -83.893 | -9.055 | -5.789 | -13.539 | -7.393 | -6.376 | -14.56 | -6.475 | -5.408 | -5.213 | -12.383 | -1.352 | -37.043 | -61.398 | -13.635 | -30.153 | -15.987 | -52.181 | -14.936 | -11.219 | -109.026 | -32.971 | -47.449 | -19.943 | -168.965 | -49.044 | -13.433 | -19.874 | -18.626 | -28.81 | -10.885 | -17.043 | -37.958 | -36.989 | -27.747 | -27.804 | -16.292 | -18.3 | -33.342 | -24.072 | -12.945 | -27.419 | -40.382 | -27.6 | -25.849 | -25.269 | -18.375 | -20.117 | -12.471 | -10.439 | -9.376 | -5.075 | -6.614 | -3.632 | -2.405 | -4.493 | -8.404 | -25.938 | -3.493 | -27.542 | -20.423 | -18.047 | -19.49 | -12.66 | -16.851 | -20.046 | -27.809 | -7.379 | -36.754 | -38.476 | -27.791 | -9.944 | -11.193 | -1.582 | -10.068 | -7.702 | -3.841 | -7.985 | -10.375 | -0.956 |
| Other Financing Activities
| -448.848 | 9.491 | -268.773 | -119.111 | 270.364 | 38.483 | -14.386 | 91.579 | 51.161 | 61.77 | -74.738 | 140.807 | 145.586 | -162.179 | -143.131 | 90.51 | 238.581 | -19.627 | -283.785 | 71.378 | 295.137 | -54.742 | -299.02 | 283.016 | 431.16 | -263.229 | -101.811 | 792.659 | -22.68 | -111.969 | -409.892 | 200.792 | 274.15 | 1,476.281 | -327.416 | 1,482.729 | 274.032 | -33.88 | -1,089.17 | 864.48 | -892.339 | -38.4 | 0 | -40.374 | 0 | -26.4 | 0 | 34.56 | -20.797 | -7.68 | 19.94 | -0 | 147 | 25.3 | -0 | -0 | 0 | -0 | 0 | 1.96 | -2 | -1.89 | -0 | 0.54 | -0.002 | 530.562 | -0 | 5.86 | 0 | -5.68 | -0 | -2.559 | -4.273 | 2.995 | 19.998 | -45.098 | -5.648 | 0.809 | -0.659 | 8.296 | -3.832 | -7.958 | -2.581 | 147.598 | -162.978 | 40.64 | -32 |
| Financing Cash Flow
| -448.848 | -755.241 | 871.692 | -404.606 | 245.452 | -45.689 | 472.772 | -78.317 | -421.806 | 181.273 | 394.182 | -30.389 | 208.72 | -376.405 | 527.874 | 32.236 | -96.103 | -63.41 | 289.192 | -46.215 | -296.315 | -41.521 | 3.493 | -345.717 | -228.419 | -278.165 | -113.03 | -1,561.834 | -55.652 | -438.326 | 582.509 | -681.79 | 392.774 | 1,462.848 | 844.309 | -790.32 | -524.674 | -44.765 | 803.628 | -1,371.735 | 991.619 | -913.441 | 1,495.15 | -615.461 | -149.383 | -179.915 | 1,056.713 | -762.387 | 71.375 | -78.984 | 523.002 | -540.759 | -71.656 | 307.233 | 360.077 | 379.805 | 277.488 | -77.345 | 145.242 | -291.99 | 313.886 | 191.219 | 17.115 | -370.663 | 42.69 | 76.895 | -280.461 | 387.08 | -27.817 | -92.009 | 8.752 | 135.568 | -22.424 | -71.398 | -2.04 | -164.982 | -91.626 | 130.039 | -23.165 | -29.604 | -6.415 | -4.186 | -180.623 | -27.209 | -13.117 | 26.854 | 68.057 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.941 | 0.773 | 1.558 | -6.025 | 22.703 | -14.663 | -56.81 | 69.078 | 53.591 | 1.266 | -14.962 | -3.636 | -11.938 | 14.18 | -33.845 | 6.606 | -19.698 | 18.606 | 27.581 | 13.191 | 7.203 | -3.502 | 58.903 | 12.765 | 3.576 | -41.76 | 26.911 | -26.427 | -12.868 | -6.309 | 11.016 | 11.32 | 20.697 | -8.561 | -58.733 | 78.612 | -2.935 | 6.717 | -4.718 | 0.459 | -0.779 | 3.576 | -28.141 | -0.758 | 0.412 | -1.349 | -2.831 | 0.423 | 2.369 | -0.846 | 5.875 | -8.246 | -43.708 | 35.399 | -27.454 | 18.816 | 6.587 | 0.367 | 12.125 | 0.905 | 0 | 0 | 0 | 0 | 0 | -1.282 | -49.696 | 25.927 | 14.382 | 8.862 | 23.584 | 8.033 | 2.518 | 3.303 | -12.051 | 9.077 | 1.236 | 0.56 | -3.692 | -0.097 | 0.68 | -0.511 | -1.088 | 0.32 | -0.324 | -0 |
| Net Change In Cash
| -494.81 | 469.51 | -61.972 | -6.366 | -461.81 | 485.072 | -411.968 | -936.393 | 1,040.533 | -445.474 | -189.436 | 29.04 | 205.239 | 652.846 | 446.987 | -776.324 | -408.518 | 88.861 | 493.524 | -92.062 | 36.083 | 47.412 | -549.921 | 693.844 | -143.237 | -676.643 | -902.893 | -1,324.592 | 1,270.326 | -90.548 | 88.518 | 220.024 | -400.662 | 423.215 | 452.954 | -345.398 | 188.707 | 310.736 | 729.991 | -773.395 | 1,358.168 | -602.313 | 433.065 | 216.473 | -233.836 | -186.986 | 722.444 | -457.266 | -0.156 | -162.099 | 328.735 | -1,089.376 | 126.182 | 1,039.193 | 508.413 | 132.391 | -80.936 | -24.727 | 85.31 | -126.191 | 241.702 | -170.041 | 180.268 | -182.689 | 193.812 | 157.21 | 25.116 | -18.513 | -31.258 | 94.039 | -5.253 | -140.237 | 57.149 | -34.41 | 23.276 | -371.649 | 69.532 | 160.243 | -75.929 | 92.27 | -31.726 | 30.967 | 17.096 | 142.399 | 79.627 | -6.025 | 1.763 |
| Cash At End Of Period
| 2,809.256 | 2,014.198 | 1,544.688 | 1,606.66 | 1,613.026 | 2,074.836 | 1,589.764 | 1,907.798 | 2,844.191 | 1,803.658 | 2,249.132 | 2,438.567 | 2,409.527 | 2,204.288 | 1,551.442 | 1,104.455 | 1,880.779 | 2,289.297 | 2,200.436 | 1,706.912 | 1,798.974 | 1,762.89 | 1,715.478 | 2,265.399 | 1,571.555 | 1,714.793 | 2,391.435 | 3,294.328 | 4,618.92 | 3,348.594 | 3,439.143 | 3,350.625 | 3,130.601 | 3,531.263 | 3,108.048 | 2,655.094 | 3,000.492 | 2,811.785 | 2,501.049 | 1,771.058 | 2,544.453 | 1,186.285 | 1,788.598 | 1,355.533 | 1,139.06 | 1,372.895 | 1,559.881 | 837.437 | 1,294.703 | 1,294.858 | 1,456.958 | 1,128.223 | 2,217.599 | 2,091.417 | 1,052.225 | 747.059 | 614.668 | 695.604 | 720.33 | 635.02 | 761.212 | 519.51 | 689.551 | 462.225 | 644.914 | 451.102 | 293.893 | 266.864 | 285.377 | 316.635 | 222.596 | 210.512 | 350.749 | 293.6 | 328.01 | 248.87 | 620.519 | 550.987 | 390.743 | 450.291 | 358.021 | 389.748 | 358.78 | 341.684 | 199.285 | 119.658 | 125.683 |