Northeast Securities Co., Ltd.
SZSE:000686.SZ
7.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 111.058 | 21.076 | 92.428 | 29.447 | 173.239 | 373.336 | -58.351 | 68.638 | 465.755 | -219.928 | 414.201 | 512.024 | 364.681 | 338.436 | 360.99 | 305.488 | 333.05 | 333.798 | 139.166 | 278.174 | 21.834 | 567.907 | 30.412 | 22.365 | 115.671 | 132.906 | 26.046 | 329.954 | 117.589 | 193.357 | 155.536 | 571.295 | 187.75 | 400.36 | 397.572 | 403.11 | 1,280.694 | 548.683 | 457.703 | 270.605 | 153.519 | 178.199 | 35.324 | 137.045 | 121.575 | 186.113 | 7.979 | 19.492 | 74.097 | 49.027 | -133.144 | -107.284 | -16.219 | 105.093 | 197.486 | 219.243 | -90.911 | 201.315 | 280.149 | 156.316 | 262.998 | 213.413 | 65.36 | 1.252 | 164.082 | 179.258 | 63.474 | 421.594 | -8.952 | 1.643 | 0.339 | 4.844 | 5.379 | 3.993 | 5.692 | 2.471 | 4.484 | 4.677 | 4.558 | 1.969 | 4.818 | 3.653 | 2.548 | 3.707 | 4.566 | -0.392 |
| Depreciation & Amortization
| 70.821 | 70.821 | 69.864 | -93.726 | 63.508 | 63.508 | 59.003 | 59.003 | 59.261 | 59.261 | 63.778 | 63.778 | 41.716 | 41.716 | 110.739 | -54.562 | 54.562 | 0 | 103.904 | -49.565 | 49.565 | 0 | 95.908 | -45.962 | 45.962 | 0 | 87.796 | -42.722 | 42.722 | 0 | 75.39 | -36.452 | 36.452 | 0 | 66.454 | -32.934 | 32.934 | 0 | 65.801 | -35.028 | 35.028 | 0 | 70.009 | -35.916 | 35.916 | 0 | 67.954 | -33.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.896 | 8.693 | 6.391 | 8.498 | 8.784 | 8.635 | 8.147 | 9.472 | 8.583 | 9.281 | 10.015 | 6.512 | 8.565 | 5.313 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 479.57 | -509.068 | 509.068 | 0 | 2,957.925 | 279.883 | -279.883 | 0 | -3,097.672 | 2,378.043 | -2,378.043 | 0 | -2,720.646 | -959.719 | 959.719 | 0 | 369.282 | 1,096.595 | -1,096.595 | 0 | 5,564.176 | -2,526.521 | 2,526.521 | 0 | 729.002 | 1,743.835 | -1,743.835 | 0 | -7,591.759 | -1,262.628 | 1,262.628 | 0 | -14,244.067 | 22,502.452 | -22,502.452 | 0 | -5,493.549 | 1,940.279 | -1,940.279 | 0 | -3,942.562 | 3,715.208 | -3,715.208 | 0 | -498.72 | 135.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.049 | -11.332 | -0.892 | -11.484 | 0.734 | -1.19 | 11.188 | -4.537 | -1.892 | -10.571 | -28.858 | 11.014 | -3.822 | -14.609 |
| Accounts Receivables
| 0 | 0 | 479.304 | -509.068 | 509.068 | 0 | 2,957.925 | 279.883 | -279.883 | 0 | -2,692.384 | 2,350.285 | -2,350.285 | 0 | -2,594.772 | -199.392 | 199.392 | 0 | 153.568 | 1,311.745 | -1,311.745 | 0 | 2,600.241 | -820.925 | 820.925 | 0 | -1,259.052 | -450.555 | 450.555 | 0 | 1,394.818 | -3,177.385 | 3,177.385 | 0 | -8,748.955 | 20,213.015 | -20,213.015 | 0 | -5,607.532 | 3,228.395 | -3,228.395 | 0 | -4,031.771 | 2,105.782 | -2,105.782 | 0 | -498.72 | 135.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.333 | 5.446 | 4.339 | -3.448 | -8.362 | -6.629 | 5.213 | -5.197 | -0.29 | 3.583 | -14.086 | 30.796 | -13.665 | -7.68 |
| 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 |
| Other Working Capital
| 0 | 0 | 0.267 | 6.435 | -6.435 | 0 | -100.668 | 456.278 | -456.278 | 0 | -405.288 | 27.758 | -27.758 | 0 | -125.874 | -760.327 | 760.327 | 0 | 215.714 | -215.15 | 215.15 | 0 | 2,963.934 | -1,705.596 | 1,705.596 | 0 | 1,988.053 | 2,194.39 | -2,194.39 | 0 | -8,986.578 | 1,914.757 | -1,914.757 | 0 | -5,495.112 | 2,289.437 | -2,289.437 | 0 | 113.983 | -1,288.116 | 1,288.116 | 0 | 89.21 | 1,609.427 | -1,609.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | -16.778 | -5.232 | -8.036 | 9.096 | 5.438 | 5.975 | 0.66 | -1.602 | -14.154 | -14.772 | -19.783 | 9.843 | -6.929 |
| Other Non Cash Items
| 5,269.055 | 2,170.695 | 7,526.222 | -6,736.929 | 6,008.758 | -2,963.588 | -5,585.646 | 3,376.423 | 482.029 | 1,049.971 | 2,093.817 | 1,166.34 | -1,114.202 | 534.283 | -439.316 | -2,311.76 | 3,328.992 | 407.126 | 4,949.776 | -1,831.999 | -1,161.358 | 4,864.628 | -1,810.148 | -1,586.932 | 1,978.891 | 401.78 | 1,957.49 | -1,466.927 | 2,982.219 | 361.242 | -5,472.375 | -7,663.525 | -2,743.973 | -1,663.795 | -179.889 | -8,863.051 | 5,192.193 | -2,688.644 | -85.23 | 1,656.899 | 632.603 | -937.173 | -428.906 | -1,234.881 | -554.654 | -632.382 | -1,340.796 | -1,468.844 | -1,349.356 | 758.455 | -293.351 | -1,381.836 | -1,198.599 | -2,464.67 | 1,133.509 | -1,118.708 | -1,630.649 | 743.771 | 404.848 | 4,704.723 | -721.914 | 1,205.678 | 362.14 | -2,516.731 | -30.297 | -1,821.788 | -2,197.042 | 8,497.442 | 7.316 | 13.477 | 35.671 | 13.848 | -1.312 | -0.929 | 0.179 | -0.7 | -1.104 | -0.878 | 7.266 | -0.034 | 1.071 | -0.987 | -3.774 | -1.042 | -5.51 | 3.597 |
| Operating Cash Flow
| 5,309.291 | 2,191.77 | 8,168.085 | -7,310.277 | 6,754.573 | -2,526.745 | -2,627.069 | 3,783.947 | 727.162 | 830.044 | 2,508.018 | 1,678.364 | -749.521 | 872.72 | -78.326 | -2,006.272 | 3,662.043 | 740.923 | 5,088.942 | -1,553.825 | -1,139.524 | 5,432.534 | -1,779.737 | -1,564.566 | 2,094.562 | 534.686 | 1,983.536 | -1,136.973 | 3,099.808 | 554.6 | -5,316.838 | -7,092.23 | -2,556.223 | -1,263.436 | 217.683 | -8,459.941 | 6,472.887 | -2,139.962 | 372.473 | 1,927.503 | 786.121 | -758.974 | -393.581 | -1,097.836 | -433.079 | -446.269 | -1,332.817 | -1,449.352 | -1,275.259 | 807.483 | -426.496 | -1,489.12 | -1,214.818 | -2,359.577 | 1,330.995 | -899.466 | -1,721.56 | 945.087 | 684.997 | 4,861.039 | -458.915 | 1,419.091 | 427.5 | -2,515.478 | 133.784 | -1,642.529 | -2,133.567 | 8,919.036 | -1.637 | 15.12 | 36.01 | 18.692 | 2.914 | 0.424 | 11.369 | -1.215 | 12.898 | 11.243 | 31.16 | 6.87 | 12.581 | 1.377 | -20.069 | 20.19 | 3.798 | -6.091 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,347.312 | -37.537 | -148.735 | -26.239 | -50.694 | -68.7 | -193.517 | -11.214 | -40.792 | -25.209 | -48.977 | -69.539 | -61.056 | -34.691 | -38.443 | -29.879 | -44.463 | -20.144 | -53.774 | -15.982 | -21.835 | -39.118 | -54.146 | -37.163 | -80.146 | -99.698 | -128.17 | -43.64 | -30.095 | -31.677 | -66.787 | -38.836 | -21.382 | -27.11 | -62.445 | -49.663 | -25.219 | -17.038 | -28.984 | -16.682 | -17.409 | -5.98 | -20.104 | -10.285 | -8.635 | -6.192 | -26.786 | -9.378 | -9.623 | -8.161 | -15.393 | -15.555 | -32.569 | -20.064 | -36.426 | -28.85 | -26.617 | -14.126 | -25.586 | -408.815 | -13.154 | -13.878 | -35.947 | -9.269 | -14.633 | -7.868 | -17.446 | -18.885 | -5.183 | -4.683 | -33.367 | -15.321 | -5.174 | -8.586 | -5.177 | -6.208 | -9.965 | -5.273 | -10.716 | -6.121 | -6.601 | -4.623 | -5.036 | -21.016 | -10.257 | -3.972 |
| Acquisitions Net
| 0.007 | 0.006 | 0.235 | 204.981 | -204.856 | 0.012 | 0.002 | 0.001 | 0 | 0 | 0.714 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 2.724 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.989 | 0.545 | 0.093 | 0.352 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.008 | 0 | 0 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,093.405 | -1,232.611 | -13,022.443 | -1,774.83 | -1,587.264 | -1,211.29 | -30,041.33 | -1,911.353 | -611.631 | -1,374.889 | -23,466.852 | 5,582.654 | -5,582.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.392 | -7,808.883 | -394.284 | 1,140.611 | -1,141.611 | -857.645 | -4,607.334 | 17.8 | -187.615 | -2,896.643 | 106.32 | -116.783 | -1,721.291 | -9,302.274 | 199 | -276.142 | -1,782.858 | 89.877 | -712.417 | -935.187 | -651.014 | -468.5 | -1,199.101 | -810 | -456.584 | -150 | 0 | -40 | -10.594 | -80 | -30.75 | 0 | -35.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -348.869 | 1,310.231 | 6,086.325 | 1,790.384 | 1,859.117 | 1,169.306 | 30,454.971 | 1,621.555 | 816.234 | 1,194.264 | 19,568.821 | -2,488.605 | 2,488.605 | 0 | 3,504.366 | 23.511 | 101.173 | 186.332 | 3,000.433 | 0 | 0 | 191.834 | 8,442.034 | 16.505 | -1,299.929 | 1,373.798 | 1,061.272 | 4,793.042 | 14.232 | 264 | 4,002.045 | 110.515 | 1,197.064 | 1,109.068 | 7,401.555 | -238.992 | 444.181 | 1,634.354 | 152.098 | 721.581 | 1,043.432 | 484.796 | 530.843 | 946 | 772.047 | 300.5 | -0.051 | 0.051 | 0 | 28.415 | 0 | 0 | 0 | 49.318 | 2 | -2.711 | 0 | 0 | -0.302 | 0.302 | 0 | 0 | 0 | -3.651 | 51.248 | 0.029 | 0 | -45.132 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Other Investing Activites
| -0.05 | 82.766 | 0.087 | -204.968 | 204.881 | 0 | -59.45 | 59.45 | -6.627 | 6.657 | 83.416 | 386.324 | -386.237 | 0 | -3,322.375 | 0.031 | 0.001 | 186.332 | -3,069.258 | 53.455 | 140.637 | 0.046 | -1.844 | 0.14 | 158.378 | 3.627 | -1.293 | 1.35 | 0.083 | 0.072 | -1.658 | -0.587 | 0.387 | -0.053 | 3.918 | -0.892 | -2.44 | 0.934 | 0.153 | 0.039 | 0.074 | 0.023 | 2.345 | 0.018 | -0.018 | 30.169 | 0.072 | 0.023 | 12.461 | 0.013 | 3.138 | 0.048 | 28.059 | 0.041 | -23.896 | 2.778 | 50.983 | 0.01 | 1.234 | 0.056 | 36.565 | 0.09 | 8.438 | 0.187 | 0.222 | -0.409 | -0.027 | 14.307 | 0 | 0.003 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 10.021 | 0 | 0.08 | 0 |
| Investing Cash Flow
| -5,789.628 | 40.089 | -7,084.531 | -10.671 | 221.184 | -110.672 | 160.677 | -241.561 | 157.184 | -199.177 | 34.439 | 316.785 | -447.294 | -34.691 | 143.548 | -6.337 | 56.712 | 166.188 | -122.598 | 37.474 | 118.802 | -178.63 | 577.161 | -414.801 | -81.085 | 136.117 | 76.887 | 143.418 | 2.021 | 44.779 | 1,036.957 | 177.412 | 1,059.286 | -639.385 | -1,959.246 | -90.547 | 140.379 | -164.607 | 213.144 | -7.479 | 90.909 | -172.176 | 43.595 | -262.823 | -46.513 | -131.755 | -176.765 | -9.304 | -37.162 | 9.673 | -92.254 | -46.257 | -4.51 | -5.957 | -56.315 | -28.782 | 24.366 | -11.405 | -24.655 | -408.457 | 23.411 | -13.788 | -27.509 | -12.733 | 36.838 | -8.248 | -17.473 | -4.577 | -5.183 | -4.683 | -33.367 | -15.321 | -5.174 | -8.586 | -5.273 | -6.208 | -9.815 | -5.273 | -10.716 | -6.121 | -6.601 | -4.623 | 4.986 | -21.016 | -10.177 | -3.922 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,990 | -1,054.49 | -8,088.79 | -6,795.09 | -1,050.59 | -6,981.81 | -2,100 | -3,472.76 | -894.14 | -5,999.78 | -15,637.28 | -21,758.53 | -7,561.74 | -7,561.74 | -5,244.99 | -3,313.94 | -6,291.81 | -3,147.3 | -4,000 | -1,500 | -2,500 | -2,000 | -5,120.847 | -4,769.266 | -5,200 | -5,200 | -550 | -650 | -3,700 | -3,050 | -13,612.86 | -9,818.19 | -2,009.37 | -4,200 | -12,489.82 | -2,000 | -7,700 | -7,200 | -371.02 | -1,199.4 | -1,199.4 | -1,199.4 | -381.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -10 | -9.575 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,279.62 | 14,279.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -539.429 | -210.032 | -234.045 | -98.702 | -589.059 | -133.756 | -155.526 | -137.055 | -663.341 | -118.521 | -399.411 | -65.661 | -529.759 | -210.568 | -379.603 | -437.772 | -264.651 | -225.721 | -412.194 | -92.849 | -379.098 | -363.011 | -962.216 | -4.386 | -234.045 | 0 | -1,154.683 | -246.506 | 0 | 0 | -23.069 | -24.04 | -468.091 | 0 | -57.236 | 0 | -119.579 | 0 | -158.712 | 0 | -78.287 | 0 | 0 | 0 | -195.717 | 0 | 0 | -21.538 | 0 | 0 | -18.838 | -22.683 | -180.372 | -16.642 | -18.18 | -8.833 | 0 | 0 | -5.97 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | -0.115 | -0.254 | 0 | 0 | -0.143 | -0.14 | -0.15 | -0.226 | -0.291 | -0.246 | -0.367 | -0.204 | -0.421 | -0.161 | -0.789 | -0.132 | -0.703 | -0.688 |
| Other Financing Activities
| -543.641 | -269.389 | 9,222.922 | 6,247.892 | -1,155.091 | 9,103.108 | 2,813.316 | 3,511.565 | -1,422.009 | -101.418 | -3,628.383 | 1,437.997 | 2,143.965 | 1,203.658 | 814.62 | -3,560.1 | 1,164.469 | -41.536 | 1,995.464 | 2,463.5 | 4,459.893 | 1,646.583 | 1,240.417 | 631.761 | 2,980.805 | 6,500 | -1,598.583 | -1,518.293 | -5,902.298 | -1,365.815 | 7,371.122 | 4,890.983 | 1,921.322 | -767.34 | 2,633.655 | -3,984.921 | 9,713.96 | 6,952.561 | 2,058.874 | -13.797 | -70.584 | 1,199.4 | 394.005 | 1,499.145 | -195.717 | 36 | -3.25 | 1,861.661 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 42 | 9.444 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 20 | -10 | 0 | 0 | 50 | 0.264 | -21 | 0 |
| Financing Cash Flow
| -3,533.641 | 785.101 | 900.087 | -645.899 | -2,794.74 | 1,987.543 | 557.79 | -98.25 | -2,085.35 | -219.939 | -4,027.793 | 1,372.336 | 1,614.206 | 993.091 | 435.017 | -3,997.872 | 899.818 | -267.257 | -2,416.73 | 870.651 | 1,580.794 | -716.428 | 278.201 | 627.376 | -2,219.195 | 1,300 | -2,753.266 | -1,518.293 | -5,902.298 | -1,365.815 | 7,348.053 | 4,866.943 | 1,921.322 | -767.34 | 2,576.419 | -3,984.921 | 9,713.96 | 6,952.561 | 1,900.162 | -13.797 | -70.584 | 1,199.4 | 394.005 | 1,499.145 | -195.717 | 36 | -3.25 | 1,840.123 | -75.817 | 0 | -18.838 | -22.683 | -180.372 | -14.642 | -18.18 | 1,191.167 | -131.097 | -0 | -5.97 | -0.431 | 732.043 | 0 | 0 | 0 | 0 | -0 | 0 | -40.603 | 0.115 | -10.254 | -0.132 | -0.143 | -0.143 | -0.14 | -0.15 | -10.226 | -0.291 | -0.246 | 9.633 | -10.204 | -0.421 | -0.161 | -0.789 | 0.132 | -21.703 | -0.688 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.03 | 0.126 | 1.672 | 0.132 | 0.778 | -0.878 | 5.523 | -1.484 | 0.103 | 0.736 | -0.701 | -0.48 | 0.713 | 0.324 | 42.257 | -38.229 | -0.745 | 2.604 | -0.959 | 3.626 | 2.624 | -2.539 | -1.802 | 5.858 | 6.388 | -5.199 | -2.195 | -3.062 | -2.687 | -0.85 | -2.718 | 1.1 | 4.001 | -0.881 | 3.445 | 5.938 | -0.554 | 0.313 | -0.964 | -0.053 | 0.016 | 0.767 | -0.782 | -0.448 | -1.42 | -0.317 | -0.736 | 0.23 | 0.373 | -0.08 | 3.363 | -1.746 | -1.3 | -0.948 | -0.131 | -1.292 | -0.523 | -0.054 | 0.068 | -0.046 | -0.032 | 0.015 | -4.46 | 4.215 | -2.055 | -2.588 | 2.683 | 4,624.544 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -2,951.175 | 2,941.61 | 284.931 | -7,966.715 | 4,181.795 | -650.752 | -1,903.08 | 3,442.651 | -1,200.902 | 411.664 | -1,486.038 | 3,367.005 | 418.104 | 1,831.443 | 542.496 | -6,048.71 | 4,527.177 | 642.459 | 2,548.654 | -642.074 | 562.697 | 4,534.937 | -926.177 | -1,346.134 | -199.33 | 1,965.604 | -695.038 | -2,514.91 | -2,803.156 | -767.286 | 3,065.453 | -2,046.775 | 428.385 | -2,671.041 | 838.301 | -12,529.471 | 16,326.672 | 4,648.305 | 2,484.815 | 1,906.175 | 806.463 | 269.018 | 43.237 | 138.038 | -676.729 | -542.341 | -1,623.343 | 381.697 | -1,387.865 | 817.076 | -534.225 | -1,559.806 | -1,401 | -2,381.123 | 1,256.37 | 261.627 | -1,828.814 | 933.627 | 654.44 | 4,452.105 | 296.507 | 1,405.318 | 395.53 | -2,523.996 | 168.567 | -1,653.365 | -2,148.357 | 13,498.4 | -6.705 | 0.183 | 2.512 | -33.085 | -2.403 | -8.302 | 5.946 | -17.649 | 2.792 | 5.724 | 30.077 | -9.455 | 5.56 | -3.408 | -15.872 | -0.694 | -28.082 | -10.7 |
| Cash At End Of Period
| 4,544.409 | 7,495.584 | 4,553.974 | 19,920.442 | 27,887.157 | 23,705.362 | 24,356.114 | 26,259.194 | 22,816.543 | 24,017.445 | 23,605.78 | 25,091.818 | 21,724.813 | 21,306.709 | 19,475.265 | 18,932.769 | 24,981.479 | 20,454.301 | 19,721.193 | 17,172.538 | 17,814.612 | 17,251.915 | 12,716.978 | 13,643.155 | 14,989.289 | 15,188.619 | 13,223.015 | 13,918.053 | 16,432.962 | 19,236.118 | 20,003.404 | 16,937.951 | 18,984.726 | 18,556.34 | 21,227.382 | 20,389.081 | 32,918.552 | 16,591.879 | 11,943.574 | 9,458.759 | 7,552.584 | 6,746.122 | 6,477.104 | 6,433.867 | 6,295.83 | 6,972.559 | 7,514.901 | 9,138.243 | 8,756.546 | 10,144.411 | 9,327.335 | 9,861.56 | 11,421.366 | 12,822.366 | 15,203.489 | 13,947.12 | 13,685.493 | 15,514.308 | 14,580.68 | 13,926.24 | 9,474.136 | 9,177.629 | 7,772.311 | 7,376.781 | 9,900.777 | 9,732.21 | 11,385.574 | 13,533.931 | 35.532 | 42.237 | 2.512 | 3.229 | 36.314 | 38.716 | 47.018 | 41.072 | 58.721 | 55.93 | 50.206 | 20.129 | 29.584 | 24.024 | 27.432 | 43.304 | 43.998 | 72.08 |