Pangang Group Vanadium & Titanium Resources Co., Ltd.
SZSE:000629.SZ
3.42 (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 | 2001 Q4 | 2001 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.926 | 69.159 | 68.147 | 188.516 | 266.072 | 273.67 | 329.399 | 116.865 | 154.185 | 602.955 | 470.208 | 545.238 | 275.149 | 351.587 | 155.761 | 35.162 | 104.587 | 15.08 | 70.497 | 8.946 | 210.22 | 446.592 | 753.378 | 1,042.558 | 897.199 | 682.687 | 467.734 | 193.024 | 254.414 | 193.755 | 222.09 | -4,773.399 | -378.135 | -876.152 | 39.866 | -1,235.451 | -441.554 | -207.22 | -323.137 | -3,701.302 | 28.363 | -525.715 | 404.359 | -58.056 | 262.533 | 66.079 | 278.507 | -167.405 | 31.256 | 202.54 | 526.111 | -5.135 | -167.958 | 56.233 | 118.545 | 368.049 | 114.355 | 402.523 | 175.697 | -112.656 | -101.85 | -1,175.189 | -161.312 | -1,081.068 | 189.767 | 265.799 | 171.057 | 272.425 | 208.542 | 276.468 | 195.833 | 182.053 | 199.099 | 270.98 | 184.271 | 26.209 | 175.246 | 329.304 | 302.988 | 174.043 | 257.429 | 179.296 | 213.645 | 72.516 | 166.978 | 178.824 | 159.7 | 81.832 | 112.399 |
| Depreciation & Amortization
| 0 | 98.643 | 98.643 | 86.488 | -165.746 | 82.111 | 83.73 | 79.615 | 79.615 | 78.456 | 78.456 | 92.576 | 92.576 | 61.895 | 61.895 | 318.044 | -122.388 | 122.388 | 0 | 253.455 | -127.101 | 127.101 | 0 | 241.939 | -122.938 | 122.938 | 0 | 231.537 | -98.563 | 98.563 | 0 | 1,154.92 | -697.137 | 697.137 | 0 | 1,017.377 | -518.922 | 518.922 | 0 | 973.042 | -472.524 | 472.524 | 0 | 919.49 | -454.171 | 454.171 | 0 | 843.597 | -391.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.724 | 349.706 | 354.199 | 268.147 | 236.138 | 224.535 | 170.401 | 192.102 | 236.43 | 297.933 | 420.679 | 181.154 | 157.643 | 156.806 | 135.7 | 125.319 | 117.063 | 115.224 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -570.354 | 571.307 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.242 | 0 | 0 | -4.203 | 4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 288.933 | 0 | -763.041 | 740.303 | -740.303 | 0 | -125.05 | 475.08 | -475.08 | 0 | -470.792 | 633.388 | -633.388 | 0 | -37.453 | 82.721 | -82.721 | 0 | 1,304.122 | -287.489 | 287.489 | 0 | -468.839 | -85.274 | 85.274 | 0 | -1,393.334 | 304.53 | -304.53 | 0 | 1,904.933 | -1,302.619 | 1,302.619 | 0 | -162.926 | 394.813 | -394.813 | 0 | -522.42 | 974.034 | -974.034 | 0 | -1,559.649 | 5,462.973 | -5,462.973 | 0 | 220.24 | 957.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.977 | -551.01 | 38.243 | -224.579 | -172.119 | -714.771 | 112.178 | 85.017 | 886.161 | -340.402 | 133.387 | -711.055 | 118.492 | -62.762 | -24.557 | -33.561 | 197.397 | -298.609 | 0 | 0 |
| Accounts Receivables
| 0 | 90.286 | 0 | -686.474 | 840.623 | -840.623 | 0 | -170.326 | 531.946 | -531.946 | 0 | -235.175 | 686.047 | -686.047 | 0 | -51.163 | -16.864 | 16.864 | 0 | 1,105.649 | -175.236 | 175.236 | 0 | -249.784 | -167.021 | 167.021 | 0 | -1,113.401 | -163.737 | 163.737 | 0 | 1,757.561 | -999.017 | 999.017 | 0 | -697.676 | 469.707 | -469.707 | 0 | 42.657 | 402.413 | -402.413 | 0 | -1,381.453 | 5,415.202 | -5,415.202 | 0 | 114.336 | 844.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179.011 | 0 | -74.691 | -100.32 | 100.32 | 0 | 45.276 | -56.866 | 56.866 | 0 | -227.484 | -41.051 | 41.051 | 0 | 1.652 | 114.3 | -114.3 | 0 | 198.377 | -101.332 | 101.332 | 0 | -225.581 | 88.328 | -88.328 | 0 | -278.183 | 470.223 | -470.223 | 0 | 82.495 | -244.775 | 244.775 | 0 | 473.413 | -20.389 | 20.389 | 0 | -540.208 | 614.338 | -614.338 | 0 | -109.349 | 97.095 | -97.095 | 0 | 105.905 | 113.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.517 | -270.852 | 508.699 | -301.631 | -295.884 | -394.256 | -435.111 | 325.296 | -493.768 | -78.752 | 361.773 | -106.834 | -293.945 | -9.156 | -188.242 | 3.032 | 57.393 | -157.731 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 20.693 | -20.693 | 0 | -14.634 | 24.721 | -24.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.636 | 0 | -1.876 | -20.693 | 20.693 | 0 | 14.634 | -24.721 | 24.721 | 0 | -8.132 | -11.608 | 11.608 | 0 | 12.057 | -14.716 | 14.716 | 0 | 0.097 | -10.92 | 10.92 | 0 | 6.526 | -6.581 | 6.581 | 0 | -1.75 | -1.956 | 1.956 | 0 | 64.877 | -58.827 | 58.827 | 0 | 61.338 | -54.505 | 54.505 | 0 | -24.869 | -42.716 | 42.716 | 0 | -68.846 | -49.324 | 49.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.494 | -280.158 | -470.456 | 77.052 | 123.765 | -320.515 | 547.289 | -240.279 | 1,379.93 | -261.65 | -228.386 | -604.221 | 412.437 | -53.606 | 163.685 | -36.593 | 140.004 | -140.878 | 0 | 0 |
| Other Non Cash Items
| 299.371 | 475.271 | -124.689 | 427.87 | 281.689 | -213.24 | -83.73 | 45.435 | -554.695 | 396.624 | -16.194 | 965.471 | -275.149 | -351.587 | -155.761 | -35.162 | -104.587 | -15.08 | -70.497 | -8.946 | -210.22 | -446.592 | -753.378 | -1,042.558 | -897.199 | -682.687 | -467.734 | -193.024 | -254.414 | -193.755 | -222.09 | 4,773.399 | 378.135 | 876.152 | -39.866 | 1,235.451 | 441.554 | 207.22 | 323.137 | 3,701.302 | -28.363 | 525.715 | -404.359 | 58.056 | -262.533 | -66.079 | -278.507 | 167.405 | -31.256 | -202.54 | -526.111 | 5.135 | 167.958 | -56.233 | -118.545 | -368.049 | -114.355 | -402.523 | -175.697 | 112.656 | 101.85 | 1,175.189 | 161.312 | 1,081.068 | -189.767 | -265.799 | -171.057 | -272.425 | -208.542 | 73.143 | 67.336 | 144.111 | 50.803 | 43.663 | 32.104 | 20.734 | 15.533 | 7.024 | 6.578 | 46.158 | 126.331 | 100.198 | 15.624 | -13.357 | 44.663 | 47.863 | 30.003 | -81.832 | -112.399 |
| Operating Cash Flow
| 345.297 | 445.788 | -56.543 | -60.167 | 547.761 | -22.251 | 329.399 | 116.865 | 154.185 | 602.955 | 454.015 | 1,418.133 | 267.292 | -62.425 | 153.325 | -168.205 | 505.655 | 264.525 | -1.901 | 1,286.274 | 711.716 | 742.723 | 541.109 | 519.124 | 708.201 | 405.713 | 145.776 | -150.241 | -183.332 | -275 | -372.883 | -1,193.654 | 161.869 | -461.932 | 491.604 | -137.706 | 446.17 | -585.281 | 34.432 | 1,050.365 | 595.409 | -404.721 | 221.482 | 1,632.737 | 1,916.881 | -2,182.614 | -1,122.031 | 1,043.411 | 438.267 | -6.002 | -359.198 | 6,901.369 | 653.012 | -1,166.135 | 574.328 | -1,929.032 | 2,796.847 | 4,679.18 | -821.506 | 455.937 | 291.239 | 725.036 | -18.896 | -570.816 | 792.978 | 431.797 | 120.857 | -449.973 | 500.732 | 833.312 | 61.865 | 718.606 | 293.469 | 378.661 | -273.862 | 329.522 | 467.897 | 1,458.919 | 267.096 | 774.267 | -146.142 | 555.629 | 323.312 | 170.302 | 303.399 | 541.148 | 6.319 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243.636 | -84.158 | -92.941 | -222.523 | -163.219 | -80.058 | -14.843 | -22.939 | -51.951 | -57.155 | -16.052 | -21.251 | -4.493 | -9.692 | -2.797 | -61.274 | -3.717 | -4.804 | -1.291 | -10.29 | -7.733 | -3.077 | -23.621 | -103.748 | -49.971 | -57.119 | -12.497 | -45.383 | -20.807 | -94.853 | -10.107 | -232.732 | -70.024 | -158.239 | -47.292 | -957.686 | -183.116 | -828.005 | -189.314 | -943.83 | -915.586 | -1,211.921 | -560.511 | -505.35 | -173.969 | -517.077 | -274.774 | -923.372 | -257.596 | -897.586 | -479.7 | -2,503.716 | -434.073 | -654.011 | -419.112 | -1,358.969 | -900.763 | -933.915 | -395.63 | -1,923.554 | -720.15 | -1,558.678 | -158.728 | -843.238 | -294.118 | -195.194 | -16.234 | -618.078 | -627.788 | -659.398 | -523.276 | -2,060.62 | -475.72 | -637.16 | -589.19 | -717.34 | -758.545 | -623.934 | -428.186 | -688.661 | -303.147 | -458.944 | -403.925 | -260.468 | -527.377 | -508.685 | -330.98 | -221.668 | -169.638 |
| Acquisitions Net
| 0.166 | 0.039 | 0.205 | -15.357 | -42.863 | 0.144 | 0.55 | 23.943 | 0 | 129.715 | 0 | 1.178 | 0.893 | 0.005 | 9.641 | -31.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.39 | 0 | 0 | 0 | 505.35 | 0 | 0 | 0 | 923.373 | 0 | 0 | 0 | 0.031 | -0.023 | 0 | 0 | 532.942 | -525.645 | 165.725 | 0 | 23.307 | 780.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,093 | -981 | 0 | -2,671.01 | 0 | 0 | 0 | 0 | -1.05 | 0 | -6 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.691 | 0 | 0 | 0 | 2.26 | -50.192 | 46.202 | -1,449.439 | -1,357.643 | -25 | 0 | 0 | -531.35 | -35 | -94 | -6 | -0.2 | -5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,450.947 | 472 | 0 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -100 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.099 | 7.806 | 0.382 | 0.5 | 0.025 | 5.4 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.06 | 0.271 | 15.862 | 0.21 | 0.111 | 5.348 | 13.728 | 12.576 | 2.704 | 1.092 | 51.682 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.15 | 0 | 0 | 0.336 | 4.487 | 0 | 0.023 | 0 | 0 | 0 | 0.064 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 203.449 | -203.449 | -4.386 | -0 | 0.57 | 0 | -10.858 | -1.05 | 0 | -6 | 1.178 | 34.893 | -0.445 | 9.641 | -76.873 | 32 | -0.129 | -1.291 | -0.622 | 8.038 | 33.229 | 38.565 | 44.994 | 160.51 | -126.076 | 0.127 | 324.43 | 233.402 | 132.65 | -66.65 | -1,090.52 | -124.509 | 69.146 | 398.829 | -250.656 | -43.106 | -0.245 | 205.405 | 355.209 | 18.242 | -424.931 | 0.001 | -1,725.923 | -173.969 | -90.16 | 0.005 | -902.017 | -257.596 | 10.917 | 1.432 | -1,092.214 | 84.219 | -78.733 | 61.026 | 18.465 | -33.285 | 1.453 | -1.628 | -43.632 | -718.79 | -284.349 | 225 | 0.017 | -649.7 | 0 | -16.234 | 847.873 | 20.966 | -20.894 | -24.806 | -1,625.074 | 1.908 | 5.378 | 0.269 | 0.286 | 0 | -25.087 | 1.318 | 67.088 | -303.147 | 1.357 | -403.925 | 6.529 | 0.237 | 4.274 | -330.98 | 1.253 | 0.696 |
| Investing Cash Flow
| 114.477 | -389.671 | -296.185 | -2,908.89 | -206.082 | -79.345 | -14.292 | -9.855 | -53.001 | 72.56 | -22.052 | -20.073 | 30.399 | -10.137 | 6.845 | -137.747 | 28.283 | -4.934 | -1.291 | -10.912 | 0.305 | 30.152 | 14.943 | -58.721 | 110.538 | -183.195 | -12.37 | 279.047 | 212.595 | 37.797 | -76.72 | -1,423.253 | -194.533 | -89.093 | 351.537 | -1,208.324 | -226.221 | -828.25 | 16.092 | -588.522 | -889.538 | -1,636.47 | -560.01 | -1,748.59 | -168.569 | -607.237 | -274.769 | -899.738 | -307.788 | -840.468 | -1,927.707 | -4,953.601 | -374.606 | -716.882 | -357.875 | -1,338.801 | -1,489.345 | -847.009 | -390.682 | -1,941.374 | -663.387 | -1,791.346 | 66.872 | -843.221 | -943.818 | -195.193 | -16.234 | 229.795 | -606.822 | -680.292 | -548.081 | -3,685.533 | -473.662 | -631.782 | -588.921 | -716.719 | -754.059 | -649.021 | -426.845 | -621.573 | -303.147 | -457.586 | -408.346 | -253.789 | -527.139 | -504.411 | -330.98 | -220.415 | -168.941 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.05 | -0.2 | -1.05 | -5.2 | 0 | 0 | 10 | -24 | 19.85 | 25.84 | 24 | -50 | -39.492 | 0 | 0 | -200 | -300 | -517 | -212 | -636.018 | -430 | -23.782 | 0 | 30 | -97.727 | -208.173 | -262.95 | 10 | -345 | 0 | 0 | 1,442.696 | 3,538.304 | -2,318.962 | -651.139 | -1,931.899 | 2,835.745 | 3,625.259 | -340.512 | 482.743 | 2,418.57 | 2,412.509 | 362.4 | -547.948 | -2,138.053 | 3,289.419 | 1,527.044 | -2,194.963 | 941.5 | 490 | 938.5 | 344.395 | -1,143.722 | 1,117.343 | 2,231.977 | 3,020.256 | -1,931.967 | -1,973.004 | 235.13 | 1,378.362 | 645.526 | 1,402.897 | 337.834 | 447.2 | -220.5 | -363.043 | -34.149 | -391.107 | 299.656 | -6.353 | 416.916 | 212.982 | 93.91 | 637.338 | 559.58 | 579.036 | 224.771 | -109.437 | 114.9 | -38.16 | 466.311 | 186.429 | -40 | 180.38 | 0 | 70 | -941 | 165.42 | -537.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2,273.226 | 2,273.226 | 0 | 0 | -27.622 | 27.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.137 | 0 | -0.901 | 2,273.226 | -0.901 | 0 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.456 | -1.504 | -1.488 | -1.545 | -1.437 | -1.394 | -1.308 | -1.421 | -1.512 | -1.364 | -0.896 | -1.332 | -1.563 | -1.418 | -1.339 | -2.158 | -2.519 | -10.13 | -12.501 | -19.384 | -14.589 | -20.54 | -15.899 | -24.09 | -23.394 | -19.504 | -23.087 | -37.096 | -27.224 | -80.986 | -24.865 | -708.54 | -249.47 | -653.91 | -216.599 | -693.584 | -89.64 | -682.176 | -220.314 | -279.69 | -453.212 | -262.844 | -121.604 | -132.29 | -157.886 | -170.732 | -158.543 | -1,687 | -216.755 | -113.552 | -131.898 | -414.072 | -96.466 | -1,152.098 | -226.878 | -447.257 | -139.829 | -225.836 | -254.99 | -308.378 | -818.331 | -409.362 | -61.715 | -113.96 | -60.476 | -59.541 | -60.527 | -150.272 | -36.246 | -305.72 | -55.058 | -46.966 | -45.148 | -215.677 | -25.635 | -31.149 | -14.958 | -525.169 | -15.358 | -14.443 | -10.111 | -243.188 | -9.352 | -14.146 | -12.91 | -167.066 | -9.917 | -17.459 | -10.643 |
| Other Financing Activities
| -14 | -14.454 | -222.444 | -29.331 | -26.449 | 2,268.35 | -0.606 | -9.199 | -29.209 | -37.5 | -196.352 | -4,443.779 | -1.119 | -32.8 | -0.107 | -1.444 | 0 | -121.966 | -62.201 | 33.297 | -10.916 | -3.738 | -25.663 | 11.064 | -33.122 | -40.153 | 88.64 | 55.364 | 500.342 | 395.241 | -0.9 | -1,223.864 | -2,051.201 | 2,702.897 | 547.675 | 2,309.24 | -3,227.035 | -12.614 | 133.195 | -124.769 | -1,643.251 | -921.601 | 565.83 | 1,680.917 | 767.594 | -526.221 | 15.606 | 50.906 | -224.173 | 211.499 | 964.968 | 1,917.425 | -98.071 | 2,449.436 | -2,449.575 | 158.345 | 78.211 | 186.566 | 9.576 | 1,251.934 | 0 | 59.303 | 25.965 | 2,458.074 | 531.876 | 0 | 0 | 724.31 | 58.8 | 0 | -6.4 | 3,116.048 | 0 | -0 | 40 | 0 | -0 | 0.528 | -0 | -1.5 | 0 | 0 | 0 | 28.292 | -0.1 | 0 | 1,556.94 | 0 | 0 |
| Financing Cash Flow
| -16.506 | -16.158 | -224.982 | -36.977 | -27.886 | 2,266.956 | 8.086 | -19.131 | -10.871 | 14.598 | -173.249 | -4,495.111 | -42.174 | -33.204 | -1.645 | -203.602 | -302.519 | -649.096 | -286.701 | -622.105 | -455.504 | -48.059 | -41.562 | 16.973 | -154.243 | -267.831 | -197.396 | 28.268 | 128.118 | 314.255 | -25.765 | -329.708 | 1,237.632 | -269.975 | -320.063 | -433.405 | -480.93 | 2,930.47 | -427.632 | 78.284 | 322.107 | 1,228.064 | 806.626 | 1,000.678 | -1,528.345 | 2,592.466 | 1,384.108 | -3,831.058 | 500.572 | 587.947 | 1,771.57 | 1,847.748 | -1,338.259 | 2,414.681 | -444.476 | 2,731.343 | -1,993.585 | -2,012.274 | -10.284 | 2,321.917 | -172.805 | 1,052.838 | -330.134 | 2,791.314 | 378.098 | -422.583 | -94.676 | 182.931 | 322.21 | -312.073 | 355.458 | 3,282.064 | 48.762 | 421.66 | 573.945 | 547.887 | 209.813 | -634.078 | 99.542 | -54.102 | 456.2 | -56.76 | -49.352 | 194.526 | -13.01 | -97.066 | 606.023 | 147.961 | -548.143 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.488 | 2.653 | 2.779 | 3.932 | 0.34 | 2.368 | -0.689 | 1.065 | 0.427 | 2.693 | 0.791 | 0.408 | 1.946 | -1.771 | 0.553 | -2.332 | -0.975 | 1.052 | 0.182 | -0.144 | 1.058 | 1.032 | -1.611 | 1.961 | 4.753 | 2.936 | -3.795 | -1.436 | -3.374 | -1.141 | -0.401 | -52.78 | 75.598 | 5.094 | 48.879 | 63.258 | -20.394 | -86.126 | 2.147 | -46.903 | -45.785 | 11.651 | 1.042 | -53.204 | 4.302 | -5.327 | -0.764 | -66.435 | 12.856 | -15.035 | 13.249 | 3.247 | -5.013 | -4.797 | -2.475 | -4.629 | -3.977 | -1.819 | -2.275 | 0.134 | -1.783 | -0.331 | -0.002 | -1.664 | 9.129 | 7.801 | 4.783 | -1.099 | 2.767 | -0.011 | -1.304 | 7.566 | -4.465 | -3.728 | -1.234 | -0.323 | -0.69 | 1.867 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 377.83 | 42.612 | -574.93 | -3,002.1 | 314.133 | 2,167.729 | -205.093 | 661.985 | 379.021 | 463.358 | 259.505 | -3,096.643 | 257.462 | -107.537 | 159.077 | -511.886 | 230.444 | -388.453 | -289.712 | 653.113 | 257.575 | 725.848 | 512.88 | 479.338 | 669.25 | -42.376 | -67.784 | 155.638 | 154.007 | 75.911 | -475.77 | -2,999.395 | 1,280.565 | -815.906 | 571.957 | -1,716.178 | -281.376 | 1,430.812 | -374.961 | 493.224 | -17.807 | -801.476 | 469.14 | 831.621 | 224.268 | -202.712 | -13.456 | -3,753.82 | 643.906 | -273.557 | -502.086 | 3,798.762 | -1,064.865 | 526.867 | -230.498 | -541.118 | -690.059 | 1,818.078 | -1,224.747 | 836.615 | -546.736 | -13.803 | -282.16 | 1,375.612 | 236.388 | -178.179 | 14.731 | -38.346 | 218.888 | -159.065 | -132.063 | 322.704 | -135.895 | 164.812 | -290.072 | 160.367 | -77.038 | 177.687 | -60.207 | 98.592 | 6.911 | 41.283 | -134.386 | 111.039 | -236.75 | -60.329 | 281.362 | -72.455 | -717.085 |
| Cash At End Of Period
| 1,489.564 | 1,113.038 | 1,070.426 | 1,645.356 | 4,646.155 | 4,332.022 | 2,164.293 | 2,369.386 | 1,707.401 | 1,328.38 | 865.022 | 605.517 | 3,702.16 | 3,444.697 | 3,552.235 | 3,393.158 | 3,905.044 | 3,674.6 | 4,063.053 | 4,352.765 | 3,699.652 | 3,442.077 | 2,716.229 | 2,203.349 | 1,724.011 | 1,054.761 | 1,097.136 | 1,164.921 | 1,009.283 | 855.276 | 779.364 | 654.001 | 3,653.396 | 2,372.831 | 3,188.737 | 1,950.777 | 3,666.955 | 3,948.331 | 2,517.519 | 2,620.54 | 2,127.315 | 2,145.123 | 2,946.599 | 2,268.459 | 1,436.838 | 1,212.569 | 1,415.282 | 1,346.155 | 5,099.975 | 4,456.068 | 4,729.626 | 4,787.153 | 988.39 | 2,053.256 | 1,526.389 | 1,253.251 | 1,794.37 | 2,484.429 | 666.351 | 1,891.098 | 1,054.484 | 1,601.219 | 1,615.023 | 1,897.183 | 521.57 | 285.182 | 463.362 | 397.531 | 435.877 | 216.989 | 376.054 | 508.117 | 185.414 | 321.309 | 156.497 | 446.569 | 286.202 | 363.241 | 185.553 | 245.76 | 147.169 | 140.258 | 98.974 | 233.361 | 122.322 | 359.072 | 419.401 | -72.455 | -717.085 |