Fujian Sanmu Group Co., Ltd.
SZSE:000632.SZ
4.23 (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
| -98.563 | 2.16 | 5.243 | -330.733 | 0.074 | 4.889 | 6.747 | 27.022 | 17.281 | -4.055 | 6.312 | 0.608 | 6.028 | 2.482 | 16.412 | 20.675 | 4.748 | 6.339 | 15.382 | 20.923 | 2.167 | 5.904 | 12.14 | 17.826 | 1.445 | 2.395 | 11.459 | 22.53 | -2.992 | 2 | 3.011 | 15.154 | -2.061 | 1.31 | 2.173 | 11.137 | -1.77 | -0.164 | 2.959 | 6.409 | 0.16 | 1.741 | 3.771 | 8.707 | -0.376 | 1.578 | 4.154 | 11.034 | -0.382 | 0.034 | 3.185 | -3.713 | 0.141 | 9.608 | 5.343 | -0.007 | 2.367 | 6.587 | 6.803 | -2.819 | 11.284 | 7.196 | 4.837 | -15.417 | 3.485 | 13.656 | 8.342 | 3.504 | 5.021 | 35.764 | 7.134 | 4.476 | 5.228 | 1.78 | 6.188 | -226.084 | -9.46 | 4.072 | 6.864 | 0.801 | 6.456 | 12.284 | 8.135 | -3.483 | 9.037 | 33.806 | 32.223 |
| Depreciation & Amortization
| 0 | 5.881 | 5.881 | 4.973 | -11.729 | 7.048 | 7.048 | 7.122 | 7.122 | 7.519 | 7.519 | 8.188 | 8.188 | 7.334 | 7.334 | 22.75 | -11.709 | 11.709 | 0 | 24.87 | -11.294 | 11.294 | 0 | 19.46 | -9.494 | 9.494 | 0 | 17.933 | -8.39 | 8.39 | 0 | 17.242 | -8.874 | 8.874 | 0 | 18.141 | -7.83 | 7.83 | 0 | 12.683 | -5.57 | 5.57 | 0 | 9.694 | -4.676 | 4.676 | 0 | 9.624 | -4.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 2.391 | 1.873 | 2.473 | 4.423 | 2.06 | 1.94 | 1.828 | 1.703 | 1.796 | 1.783 | 1.761 | 2.361 | 1.053 | 0.991 | 0.97 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.169 | 0 | 343.316 | -247.853 | 247.853 | 0 | 284.034 | 1,483.692 | -1,483.692 | 0 | -291.106 | 807.729 | -807.729 | 0 | -1,484.789 | 775.116 | -775.116 | 0 | 142.616 | -145.776 | 145.776 | 0 | -297.96 | 39.369 | -39.369 | 0 | -54.55 | 368.249 | -368.249 | 0 | -31.575 | 217.142 | -217.142 | 0 | -383.507 | 1,245.151 | -1,245.151 | 0 | -50.053 | 482.273 | -482.273 | 0 | -117.658 | 644.933 | -644.933 | 0 | 8.32 | 185.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.806 | -25.846 | 13.023 | -119.92 | 14.485 | -10.893 | -21.651 | 121.997 | 34.954 | -88.476 | 83.817 | 15.05 | 69.306 | -23.9 | -4.217 | -119.475 |
| Accounts Receivables
| 0 | -387.375 | 0 | -64.877 | 75.123 | -75.123 | 0 | -203.628 | 1,402.14 | -1,402.14 | 0 | 262.306 | 166.412 | -166.412 | 0 | -274.782 | 454.245 | -454.245 | 0 | 277.666 | -197.61 | 197.61 | 0 | 230.099 | 178.893 | -178.893 | 0 | -75.126 | 232.635 | -232.635 | 0 | 74.296 | 118.088 | -118.088 | 0 | -178.847 | 1,057.447 | -1,057.447 | 0 | 136.074 | 275.404 | -275.404 | 0 | 93.228 | 268.205 | -268.205 | 0 | 240.4 | 200.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 434.544 | 0 | 408.193 | -322.975 | 322.975 | 0 | 487.661 | 81.552 | -81.552 | 0 | -553.413 | 641.317 | -641.317 | 0 | -1,210.007 | 320.872 | -320.872 | 0 | -135.05 | 51.834 | -51.834 | 0 | -528.059 | -139.524 | 139.524 | 0 | 20.576 | 135.614 | -135.614 | 0 | -105.871 | 99.054 | -99.054 | 0 | -204.661 | 187.704 | -187.704 | 0 | -186.127 | 206.869 | -206.869 | 0 | -210.886 | 376.728 | -376.728 | 0 | -232.08 | -15.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.106 | -36.538 | 62.582 | -99.278 | -91.963 | 31.61 | 148.753 | 10.945 | -194.291 | -0.187 | -36.262 | -14.507 | -197.287 | -122.195 | 46.46 | 11.881 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 10.692 | -49.559 | -20.642 | 106.448 | -42.504 | -170.404 | 111.052 | 229.245 | -88.289 | 120.079 | 29.557 | 266.593 | 98.295 | -50.677 | -131.356 |
| Other Non Cash Items
| -253.936 | 110.146 | 66.35 | -13.111 | 98.99 | -197.772 | -7.048 | -291.156 | -17.281 | 1,476.173 | -285.344 | -0.608 | -6.028 | -2.482 | -16.412 | -20.675 | -4.748 | -6.339 | -15.382 | -20.923 | -2.167 | -5.904 | -12.14 | -17.826 | -1.445 | -2.395 | -11.459 | -22.53 | 2.992 | -2 | -3.011 | -15.154 | 2.061 | -1.31 | -2.173 | -11.137 | 1.77 | 0.164 | -2.959 | -6.409 | -0.16 | -1.741 | -3.771 | -8.707 | 0.376 | -1.578 | -4.154 | -11.034 | 0.382 | -0.034 | -3.185 | 3.713 | -0.141 | -9.608 | -5.343 | 0.007 | -2.367 | -6.587 | -6.803 | 2.819 | -11.284 | -7.196 | -4.837 | 15.417 | -3.485 | -13.656 | -8.342 | -3.504 | -5.021 | -35.764 | -7.134 | 79.931 | 11.928 | 21.708 | 4.08 | 282.196 | 19.445 | 28.997 | 15.481 | 55.664 | -11.908 | 18.862 | 12.59 | 4.602 | 15.765 | 23.23 | 14.28 |
| Operating Cash Flow
| -352.5 | 106.425 | 71.593 | -348.817 | -160.518 | 62.019 | 6.747 | 27.022 | 17.281 | -4.055 | -279.032 | 283.468 | 310.612 | -285.814 | 86.837 | -490.689 | -684.701 | -385.804 | -259.908 | 297.536 | 338.714 | 380.821 | 476.258 | -132.888 | 639.895 | -102.965 | 383.034 | -136.625 | 225.108 | 365.416 | -150.669 | 427.772 | 544.097 | -453.624 | -277.514 | 167.385 | 290.349 | 104.935 | -134.237 | -26.004 | 105.785 | -43.419 | -255.812 | 116.11 | -131.425 | -86.074 | -75.407 | 124.493 | 87.418 | 1.313 | -77.406 | -246.8 | 47.942 | 219.093 | -275.63 | 0 | 0 | -3.946 | -83.659 | 221.411 | 181.239 | 34.925 | -11.889 | 0 | 0 | 0 | 0 | 115.562 | -82.414 | 0 | 0 | 58.503 | -6.299 | 38.384 | -107.179 | 75.02 | 1.152 | 13.359 | 146.171 | 93.122 | -92.132 | 116.746 | 37.537 | 72.786 | 1.955 | 53.811 | -72.001 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.617 | -1.226 | -1.29 | -1.157 | -1.672 | -3.034 | -0.463 | 15.929 | -1.799 | -15.991 | -3.346 | -9.102 | -2.878 | -3.498 | -2.1 | -1.485 | -1.496 | -6.402 | -0.966 | -13.438 | -4.046 | -4.427 | -2.627 | -4.473 | -1.76 | -5.131 | -4.755 | -11.515 | -11.771 | -9.789 | -2.429 | -14.509 | -33.024 | -3.912 | -9.809 | -71.126 | -54.582 | -13.216 | -4.763 | -169.524 | -20.834 | -22.468 | -12.967 | -153.051 | -4.407 | -3.821 | -1.851 | -1.238 | -3.399 | -4.286 | -2.815 | -14.271 | -2.451 | -1.254 | -0.656 | -1.469 | -1.422 | -3.511 | -1.38 | -0.667 | -1.735 | -0.906 | -0.091 | -4.973 | -0.142 | -1.07 | -0.39 | -3.305 | -0.623 | -2.599 | -0.171 | -0.519 | -1.398 | -0.787 | -0.936 | -2.158 | -3.305 | -0.997 | -2.16 | -3.987 | -2.183 | -1.16 | -0.73 | -49.832 | -48.14 | -25.861 | -27.402 |
| Acquisitions Net
| 0.003 | 0.015 | 0.05 | 0.157 | 0.004 | 0.014 | 0.018 | 0.043 | 0.077 | 0.014 | 0.018 | 48.8 | 3.46 | 0.005 | 2.1 | 1.392 | 1.53 | 6.967 | 29.52 | 2.029 | -196.965 | 0 | 0 | 28.571 | 0 | 0 | 0 | 1.908 | 0 | -1.908 | 0 | 70.608 | 2.1 | 44.645 | 2.933 | 10 | 7 | -5.608 | 14 | 189.904 | 20.834 | 22.534 | 13.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.448 | 2.479 | 1.254 | 0.656 | 0.784 | 0 | 3.644 | 2.216 | 0 | 0 | 0 | 0.8 | 0.136 | 0.143 | 1.071 | 0.39 | 3.426 | 0 | 0 | 0 | 0.081 | 0 | -0.956 | 1.115 | 2.161 | 3.305 | 0.997 | 2.172 | 3.987 | 2.21 | 1.16 | 0 | 49.91 | -48.132 | 0 | 27.49 |
| Purchases Of Investments
| 0 | -3.001 | 0 | -37.742 | -25.162 | -11.472 | -20 | -437.954 | -48 | -65.728 | -30 | -50.02 | -50 | 0 | -7.329 | 102.168 | -141.888 | -29.389 | -68.453 | -2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 30.203 | -28.389 | -5 | -20 | -115.856 | -2.765 | 0 | 0 | 0.005 | -0.002 | -0.255 | -0.117 | -14.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.915 | -370 | -0.1 | -3 | -147.7 | -0.3 | -30 | -100 | 0 | 0 | 0 | 0.091 | -27.89 | -3.4 | -1.3 | -4 | -1.863 | 0 | 0 | 0 | -0.2 | -3.25 | 0.06 | -1.66 | -50.381 | -0.15 | -0.6 | -98.581 | -5.1 | -11.25 | -2 | 0 | 41.217 | -54.788 | 0 | -36 |
| Sales Maturities Of Investments
| 51.071 | -2.009 | 170.247 | 342.004 | 0.115 | 42.246 | 4.08 | 12.293 | -0.401 | 65.714 | 0 | 83.623 | 54.265 | 36.905 | 5.002 | -160.195 | 142.94 | 33.457 | 3.295 | 130.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 35.385 | -0.232 | 30.352 | 3.324 | 55.524 | 0 | 0 | 4.925 | 4.051 | 0.384 | 1.964 | 1.426 | 0.85 | 15.879 | 44.812 | 64.594 | 0 | 0 | 0 | 352.466 | 373.693 | 0.19 | 4.197 | 145.25 | 0 | 34.024 | 100.196 | 338.267 | 0.209 | 0.642 | 0.261 | 0.263 | 2.745 | 7.233 | 0.186 | 0.509 | 8.093 | 1.991 | 0.479 | -11.914 | -0.038 | -1.659 | 66.161 | 68.774 | 16.003 | 2.879 | 0.009 | -28.587 | 79.774 | 3.288 | 0.006 | 31.95 | 0.06 | 1.778 | 0.725 |
| Other Investing Activites
| 0.003 | 25.67 | 170.297 | 304.419 | 0 | 0 | 1.003 | -1.19 | 0 | 71.713 | 0.018 | -0.2 | -2.878 | 0.005 | -2.1 | -1.485 | -1.496 | -6.402 | -0.966 | 0.341 | -200.635 | 0.754 | 0.055 | -22.193 | 67.596 | 0.023 | 0.106 | 32.584 | 1.921 | 6.045 | 2.519 | 92.981 | -33.024 | -1.269 | -2.642 | 67.437 | -54.582 | 5.334 | -6.534 | -169.524 | -20.834 | -22.468 | -12.967 | 0.932 | -15.057 | 0.035 | 0.718 | -0.446 | -2.44 | 0.556 | 0.125 | -14.271 | -2.451 | -1.254 | -0.656 | -1.703 | 0.715 | -3.511 | -1.38 | -390.45 | 0.002 | -3.353 | -0.091 | -5.995 | -0.14 | -1.07 | -0.39 | -3.435 | -10.811 | 0.471 | -0.171 | 2.571 | 2.074 | -0.73 | -0.936 | -2.158 | -3.305 | -0.997 | -2.16 | -3.987 | -2.183 | -1.16 | -0 | -49.832 | 144.421 | -0.03 | -27.402 |
| Investing Cash Flow
| 47.458 | 19.449 | 169.007 | 303.262 | -26.716 | 27.753 | -15.363 | -410.879 | -50.123 | 55.722 | -33.328 | 24.3 | 1.969 | 33.412 | -4.427 | -59.606 | -0.41 | -1.769 | -37.571 | 116.575 | -204.681 | -3.673 | -2.572 | -26.666 | 65.836 | -5.108 | -4.649 | 21.069 | -9.85 | -3.745 | -0.407 | 179.169 | -56.951 | 34.231 | 0.833 | -106.221 | -49.406 | -13.49 | 2.703 | -144.215 | -16.785 | -22.274 | -11.056 | -165.282 | -18.614 | 12.093 | 43.679 | 62.91 | -5.839 | -3.73 | -2.69 | -15.543 | 1.271 | -1.164 | 0.541 | -4.838 | -1.008 | 0.646 | -0.347 | -52.85 | -1.523 | -3.617 | 0.97 | -38.459 | -0.794 | 4.865 | -4.204 | -4.669 | -3.34 | -0.137 | 0.308 | -9.982 | -2.613 | -4.073 | 63.744 | 16.238 | 12.548 | 1.281 | -100.721 | -37.673 | 66.368 | 0.128 | -0.724 | 23.413 | -6.58 | -24.113 | -62.59 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.056 | -111.414 | -254.381 | -221.146 | -1,113.703 | -1,579.557 | -1,034.24 | -617.843 | -1,185.527 | -1,460.727 | -682.852 | -1,504.273 | -1,440.43 | -1,398.672 | -1,486.709 | -890.891 | -994.168 | -897.269 | -558.452 | -630.055 | -535.062 | -898.22 | -548.736 | -861.438 | -552.785 | -836.246 | -1,386.816 | -1,121.696 | -672.269 | -1,652.664 | -615.45 | -795.595 | -802.432 | -498.904 | -623.574 | -1,234.899 | -1,070.899 | -550.427 | -617.242 | -1,336.537 | -887.113 | -1,020.334 | -411.356 | -557.614 | -637.259 | -553.407 | -499.479 | -599.125 | -511.113 | -396.536 | -427.654 | -740.885 | -424.05 | -505.049 | -441.595 | -359.472 | -506.003 | -285.573 | -137.079 | -403.447 | -500.672 | -460.979 | -174.468 | -595.614 | -263.889 | -395.418 | -110.599 | -267.785 | -399.312 | -466.62 | -124.88 | -207.061 | -188.98 | -458.849 | -210.807 | -206.489 | -229.083 | -504.089 | -310.528 | -259.877 | -347.252 | -611.524 | -294.269 | -624.634 | -394.169 | -266.973 | -144.201 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.482 | -66.517 | -61.437 | -88.63 | -59.248 | -68.214 | -57.37 | -96.979 | -77.746 | -64.155 | -72.519 | -81.464 | -65.483 | -55.191 | -61.75 | -119.501 | -59.589 | -51.419 | -39.299 | -54.463 | -43.349 | -48.946 | -53.181 | -83.264 | -51.358 | -59.484 | -76.116 | -73.382 | -76.311 | -47.975 | -63.941 | -81.295 | -81.721 | -84.719 | -70.867 | -107.518 | -101.655 | -75.438 | -52.149 | -45.011 | -52.526 | -69.689 | -70.082 | -65.553 | -66.931 | -41.296 | -33.471 | -53.96 | -36.016 | -44.04 | -30.027 | -55.123 | -26.429 | -23.735 | -20.178 | -28.982 | -20.4 | -27.909 | -17.799 | -23.696 | -19.26 | -22.562 | -20.892 | -58.994 | -17.113 | -0.118 | -24.942 | -32.342 | -23.968 | -10.18 | -15.217 | -13.503 | -15.926 | -13.875 | -11.888 | -22.471 | -13.23 | -14.103 | -15.062 | -14.827 | -15.066 | -11.936 | -17.376 | -14.176 | -20.105 | -17.571 | -16.802 |
| Other Financing Activities
| 229.073 | -177.831 | -92.785 | 111.545 | 1,316.977 | 1,436.655 | 901.672 | 695.701 | 1,090.024 | 1,598.018 | 915.705 | 1,330.106 | 1,206.369 | 1,838.996 | 1,539.325 | 1,302.267 | 1,697.108 | 1,252.101 | 708.034 | 715.096 | 461.866 | 511.042 | 270.04 | 583.343 | 405.791 | 576.321 | 1,425.965 | 1,019.269 | 607.719 | 1,052.525 | 1,349.752 | 386.668 | 573.313 | 906.268 | 934.087 | 1,391.254 | 874.883 | 289.585 | 1,040.915 | 1,225.345 | 762.735 | 1,186.958 | 556.534 | 1,008.938 | 711.039 | 813.903 | 490.337 | 485.317 | 512.572 | 519.735 | 494.586 | 829.74 | 506.265 | 391.837 | 663.729 | 183.02 | 344.921 | 397.618 | 397.16 | 384.024 | 377.382 | 513.645 | 181.452 | 412.355 | 225.262 | 318.123 | 232.23 | 312.513 | 386.01 | 691.685 | 274.74 | 152.213 | 189.314 | 463.128 | 267.91 | 202.961 | 200.745 | 478.437 | 301.265 | 194.371 | 267.227 | 558.97 | 352.853 | 484.5 | 441.535 | 370.995 | 188.336 |
| Financing Cash Flow
| 228.647 | -289.411 | -408.603 | 244.06 | 144.026 | -211.116 | -189.939 | -19.121 | -173.25 | 73.137 | 160.333 | -255.631 | -299.544 | 385.133 | -9.133 | 291.875 | 643.351 | 303.413 | 110.284 | 30.578 | -116.545 | -436.124 | -331.877 | -361.36 | -198.352 | -319.408 | -36.966 | -175.808 | -140.861 | -648.114 | 670.361 | -490.221 | -310.84 | 322.645 | 239.646 | 48.836 | -297.671 | -336.28 | 371.524 | -156.203 | -176.904 | 96.935 | 75.095 | 385.771 | 6.849 | 219.2 | -42.613 | -167.769 | -34.558 | 79.158 | 36.905 | 33.732 | 55.786 | -136.946 | 201.956 | -205.434 | -181.481 | 84.136 | 242.282 | -43.118 | -142.55 | 30.103 | -13.908 | -242.253 | -55.74 | -77.413 | 96.688 | 12.386 | -37.27 | 214.885 | 134.643 | -68.351 | -15.592 | -9.596 | 45.214 | -25.999 | -41.568 | -39.755 | -24.326 | -80.333 | -95.091 | -64.49 | 41.207 | -154.309 | 27.26 | 86.45 | 27.333 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.438 | 6.112 | -4.515 | -3.788 | 1.37 | 9.591 | 0.916 | -9.43 | -4.866 | 0.402 | 0.237 | -0.109 | 0.742 | -0.363 | 0.444 | -1.029 | -0.956 | 1.742 | 0.133 | -2.203 | 0.369 | 0.345 | 0.865 | -3.601 | -12.715 | 2.167 | 3.198 | 3.276 | 0.837 | -1.575 | 0.959 | 1.784 | -0.644 | 0.85 | 0.353 | 6.329 | 0.74 | -0.198 | -1.014 | 1.02 | 3.216 | -1.637 | 0.298 | 4.088 | 0.746 | -0.767 | 1.027 | -4.401 | 7.368 | -4.846 | 2.896 | -1.204 | 0.007 | 0.024 | -0.021 | 0 | 0 | -0.023 | -0.014 | -0.217 | -0.022 | 0.03 | 0.001 | 0 | 0 | 0 | 0 | -0.485 | -0.051 | 0 | 0 | 0.291 | 0.152 | 0.124 | 0.122 | 0.225 | 0.568 | 0.07 | 0.049 | 0.081 | 0.233 | 0.456 | 0.139 | 0.723 | 0 | -0.119 | 0 |
| Net Change In Cash
| -74.957 | -65.796 | -172.519 | 194.83 | -41.838 | -111.753 | 169.615 | -119.734 | -29.146 | 114.773 | -151.789 | 52.028 | 13.779 | 132.368 | 73.721 | -259.45 | -42.717 | -82.417 | -187.062 | 442.485 | 17.857 | -58.631 | 142.674 | -524.514 | 494.664 | -425.314 | 344.616 | -288.089 | 75.234 | -288.018 | 520.244 | 118.504 | 175.663 | -95.897 | -36.682 | 116.328 | -55.988 | -245.033 | 238.976 | -325.402 | -84.688 | 29.604 | -191.475 | 340.687 | -142.444 | 144.452 | -73.314 | 15.234 | 54.39 | 71.894 | -40.295 | -229.815 | 105.004 | 81.006 | -73.154 | -173.713 | -64.588 | 80.813 | 158.263 | 125.226 | 37.143 | 61.441 | -24.826 | -73.888 | -14.646 | -8.992 | 26.831 | 122.794 | -123.075 | 119.201 | 84.293 | -17.689 | -26.201 | 25.35 | 1.901 | 63.469 | -36.274 | -25.044 | 21.173 | -24.853 | -120.622 | 52.89 | 78.158 | -57.387 | 22.635 | 116.03 | -107.258 |
| Cash At End Of Period
| 176.018 | 1,161.547 | 408.402 | 580.918 | 386.088 | 427.927 | 539.679 | 370.064 | 489.798 | 518.944 | 404.171 | 555.96 | 503.932 | 490.152 | 357.784 | 284.063 | 543.513 | 586.229 | 668.647 | 855.712 | 413.227 | 395.37 | 454.001 | 311.327 | 835.84 | 341.176 | 766.49 | 421.874 | 709.963 | 634.728 | 922.746 | 402.502 | 283.998 | 108.336 | 204.233 | 240.915 | 124.587 | 180.574 | 425.607 | 186.631 | 512.033 | 596.721 | 567.117 | 758.592 | 417.905 | 560.349 | 415.897 | 489.211 | 473.977 | 419.587 | 347.693 | 387.988 | 617.803 | 512.799 | 431.792 | 504.946 | 678.66 | 743.248 | 662.435 | 504.172 | 378.946 | 341.804 | 280.363 | 305.189 | 379.077 | 393.723 | 402.715 | 375.883 | 253.089 | 376.164 | 256.963 | 172.396 | 190.084 | 216.286 | 190.936 | 189.035 | 125.565 | 161.839 | 186.883 | 165.711 | 190.564 | 311.186 | 258.296 | 180.138 | 237.525 | 214.889 | 98.86 |