Guangdong Baolihua New Energy Stock Co., Ltd.
SZSE:000690.SZ
4.86 (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
| 226.246 | 156.94 | 209.047 | 243.477 | 331.233 | 288.121 | 25.709 | -7.047 | 181.145 | 5.322 | 3.75 | 3.684 | 158.983 | 570.949 | 90.757 | 391.857 | 787.731 | 515.465 | 122.809 | 408.941 | 157.242 | 77.992 | 239.011 | -150.294 | 125.451 | 423.571 | 64.163 | -216.576 | 52.517 | 240.939 | 26.257 | 118.331 | 162.482 | 233.342 | 160.408 | 137.858 | 134.049 | 221.428 | 150.98 | 188.392 | 301.071 | 238.756 | 293.256 | 175.644 | 395.762 | 245.692 | 290.238 | 181.325 | 113.35 | 123.671 | 32.974 | 12.874 | 45.016 | 58.219 | 53.913 | 118.086 | 87.602 | 50.167 | 74.718 | 102.757 | 152.33 | 182.184 | 120.465 | 15.64 | 11.583 | 162.625 | 170.581 | 54.3 | 67.827 | 78.422 | 130.602 | 73.311 | 69.039 | 71.747 | 54.781 | 51.055 | 14.865 | 5.105 | 11.9 | 22.502 | 8.074 | 8.58 | 8.147 | 25.029 | 7.125 | 3.976 | 7.237 |
| Depreciation & Amortization
| 0 | 162.65 | 0 | 167.358 | -369.527 | 185.702 | 185.702 | 188.659 | 188.659 | 191.468 | 191.468 | 195.093 | 195.093 | 196.084 | 196.084 | 782.929 | -400.103 | 400.103 | 0 | 760.002 | -348.66 | 348.66 | 0 | 483.611 | -234.156 | 234.156 | 0 | 461.106 | -229.985 | 229.985 | 0 | 431.536 | -215.642 | 215.642 | 0 | 424.704 | -211.985 | 211.985 | 0 | 431.777 | -216.611 | 216.611 | 0 | 432.994 | -216.456 | 216.456 | 0 | 322.622 | -141.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.119 | 61.68 | 0 | 0 | 44.826 | 33.199 | 18.416 | 19.066 | 18.705 | 17.337 | 17.343 | 16.795 | 15.677 | 17.207 | 16.792 | 15.723 | 17.562 | 12.383 | 8.738 | 1.824 | 2.274 | 1.587 | 1.661 | 1.533 | 1.639 | 2.554 | 2.512 | 2.459 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.794 | 0 | 0 | 0 | 50.766 | 0 | 0 | 0 | 27.991 | 0 | 27.991 | 0 | 6.599 | 0 | 6.599 | 0 | 50.871 | 0 | 35.223 | 0 | 35.223 | 0 | 35.223 | 0 | 56.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 365.603 | 0 | -14.565 | 470.746 | -470.746 | 0 | -127.397 | 327.224 | -327.224 | 0 | 820.859 | -9.482 | 9.482 | 0 | 30.828 | 25.716 | -25.716 | 0 | -38.978 | -73.538 | 73.538 | 0 | -615.091 | 203.492 | -203.492 | 0 | 219.729 | -150.596 | 150.596 | 0 | -257.166 | 98.313 | -98.313 | 0 | 102.23 | 36.536 | -36.536 | 0 | 452.949 | -122.037 | 122.037 | 0 | 799.677 | -89.777 | 89.777 | 0 | 276.505 | -374.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.328 | 96.402 | 0 | 0 | -182.488 | -31.156 | -113.846 | 10.486 | -49.607 | 113.784 | -26.933 | -136.451 | 79.77 | -44.339 | 48.409 | -66.346 | 30.958 | 14.355 | -31.723 | -64.219 | 28.006 | -72.212 | 34.419 | -78.067 | 39.694 | -1.413 | -2.771 | -22.651 |
| Accounts Receivables
| 0 | 814.133 | 0 | -237.205 | 183.162 | -183.162 | 0 | 44.387 | -493.198 | 493.198 | 0 | 984.852 | -4.599 | 4.599 | 0 | -126.222 | 208.976 | -208.976 | 0 | 31.908 | -23.944 | 23.944 | 0 | -320.891 | 68.81 | -68.81 | 0 | 111.866 | -116.606 | 116.606 | 0 | -171.396 | 43.923 | -43.923 | 0 | 72.985 | 90.376 | -90.376 | 0 | 160.68 | 32.841 | -32.841 | 0 | 133.594 | -76.889 | 76.889 | 0 | -218.844 | 102.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -448.53 | 0 | 222.64 | 287.584 | -287.584 | 0 | -171.784 | 820.422 | -820.422 | 0 | -163.993 | -4.883 | 4.883 | 0 | 256.587 | -183.26 | 183.26 | 0 | -70.885 | -49.595 | 49.595 | 0 | -294.2 | 134.682 | -134.682 | 0 | 107.863 | -33.989 | 33.989 | 0 | -85.769 | 54.39 | -54.39 | 0 | 29.245 | -53.84 | 53.84 | 0 | 292.269 | -154.879 | 154.879 | 0 | 417.659 | 217.832 | -217.832 | 0 | 495.349 | -477.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.453 | -51.408 | 0 | 0 | 60.796 | 93.897 | -209.874 | 22.883 | 26.771 | -17.719 | -10.333 | 14.979 | 54.824 | -2.692 | -21.032 | 55.27 | -104.159 | 6.161 | -43.679 | -31.761 | 0.281 | -31.183 | -41.495 | -15.726 | 65.178 | -4.931 | 5.648 | 0.972 |
| 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 | -99.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.424 | -230.72 | 230.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.125 | 147.81 | 0 | 0 | -243.283 | -125.053 | 96.028 | -12.397 | -76.378 | 131.502 | -16.6 | -151.43 | 24.946 | -41.647 | 69.441 | -121.617 | 135.117 | 8.194 | 11.956 | -32.458 | 27.725 | -41.029 | 75.914 | -62.341 | -25.484 | 3.517 | -8.419 | -23.623 |
| Other Non Cash Items
| 447.371 | 487.933 | 226.38 | -133.314 | 660.623 | 422.418 | -185.702 | -61.262 | -515.883 | -551.815 | 438.201 | -3.684 | -158.983 | -570.949 | -90.757 | -391.857 | -787.731 | -515.465 | -122.809 | -408.941 | -157.242 | -77.992 | -239.011 | 150.294 | -125.451 | -423.571 | -64.163 | 216.576 | -52.517 | -240.939 | -26.257 | -118.331 | -162.482 | -233.342 | -160.408 | -137.858 | -134.049 | -221.428 | -150.98 | -188.392 | -301.071 | -238.756 | -293.256 | -175.644 | -395.762 | -245.692 | -290.238 | -181.325 | -113.35 | -123.671 | -32.974 | -12.874 | -45.016 | -58.219 | -53.913 | -118.086 | -87.602 | -50.167 | -74.718 | 61.469 | 32.848 | -182.184 | -120.465 | 9.508 | 38.922 | -185.186 | -112.911 | 15.653 | -29.292 | 118.11 | 20.394 | 16.894 | 15.352 | 38.12 | 16.224 | 32.671 | 14.737 | 14.657 | 1.694 | 35.962 | 33.639 | -3.724 | -11.386 | -66.585 | 1.778 | 4.146 | 1.902 |
| Operating Cash Flow
| 673.617 | 482.223 | 435.427 | 262.956 | 1,093.075 | 425.495 | 25.709 | -7.047 | 181.145 | -682.25 | 441.951 | -145.398 | 239.259 | 922.635 | 418.292 | 562.007 | 1,421.919 | 934.332 | 599.471 | 883.1 | 440.514 | 430.411 | 149.311 | 108.852 | 241.412 | 462.979 | 169.418 | 281.439 | 204.229 | 124.792 | 163.419 | 212.631 | 214.701 | 479.115 | 217.475 | 201.994 | 289.903 | 375.547 | 277.963 | 276.431 | 446.408 | 714.9 | 186.815 | 405.87 | 1,319.104 | 425.723 | 584.745 | 336.704 | 334.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.674 | 343.26 | 0 | 0 | -112.514 | 52.547 | -117.991 | 87.223 | 39.051 | 169.655 | 186.942 | 31.339 | 185.651 | 57.259 | 175.068 | 20.381 | 132.247 | 56.34 | -3.223 | -48.801 | 88.744 | -28.912 | 40.936 | -79.773 | -0.222 | 10.044 | 7.864 | -11.052 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -391.815 | -578.351 | -302.637 | -805.062 | -75.859 | -272.137 | -829.538 | -114.716 | -87.975 | -17.029 | -31.449 | -83.165 | -99.791 | -33.654 | -64.611 | -80.965 | -44.109 | -116.193 | -101.677 | -91.826 | -81.86 | -29.497 | -152.541 | -356.425 | -565.288 | -806.218 | -590.715 | -954.388 | -594.131 | -401.653 | -591.358 | -458.729 | -520.072 | -379.578 | -148.944 | -264.987 | -206.141 | -234.663 | -88.119 | -153.572 | -95.097 | -150.937 | -57.175 | -81.411 | -47.445 | -97.21 | -90.262 | -409.255 | -250.47 | -263.859 | -259.298 | -186.618 | -145.123 | -155.678 | -228.471 | -199.32 | -118.525 | -89.035 | -43.627 | -250.75 | -585.309 | -75.718 | -132.47 | -207.52 | -231.341 | -187.348 | -353.071 | -284.791 | -312.652 | -330.362 | -221.019 | -179.334 | -69.423 | -62.391 | -10.529 | -43.358 | -73.592 | -108.168 | -100.623 | -175.333 | -135.896 | -180.998 | -87.25 | -151.001 | -124.196 | -1.947 | -0.566 |
| Acquisitions Net
| 0 | 0 | 0 | 0.165 | -274.604 | 274.604 | 0 | 0.3 | -0.3 | -0 | 0 | 0 | 99.791 | 33.654 | 0 | 82.359 | 44.108 | 116.195 | 101.677 | 0 | 0 | 0 | -0 | -121.307 | 0 | 806.218 | 590.715 | 954.388 | 597.461 | 401.653 | 591.358 | 0 | 0 | 379.578 | 148.944 | 0 | 0 | 234.663 | 88.119 | 0 | 95.097 | 165.937 | 57.175 | 0 | 0 | -0 | 0 | -0 | 250.47 | 263.859 | 259.298 | 0 | 0 | 0 | 0 | 199.32 | 118.525 | 89.035 | 0 | 250.75 | 585.309 | 0 | 0 | 207.362 | 231.499 | 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
| -1,818 | -2,232.159 | 0 | -0.165 | 274.604 | -274.604 | 0 | -0.3 | 0.3 | -200.055 | -165 | 0.349 | 5.203 | -271.148 | -1,536.473 | -891.467 | -1,528.406 | -723.009 | -1,216.204 | -871.273 | -566.394 | 266.285 | -403.177 | -367.335 | -659.549 | 29.167 | -252.372 | 737.168 | -1,621.808 | -1,472.82 | -1,035.226 | 200.245 | -1,294.685 | -2,104.64 | -487.679 | -411.168 | -287.831 | -889.739 | -235.949 | -897.851 | -116.11 | 957.343 | -1,289.091 | -178.4 | 0 | -150 | 0 | -300.072 | -38.63 | -101.817 | -204.924 | -97.813 | -169.823 | -95.769 | -156.179 | -77.617 | -15.874 | -40.956 | -64.706 | -618.819 | -45.977 | 0 | 0 | -253.433 | -268.673 | 0 | 0 | -210 | 0 | -41.2 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,177.791 | 1,933.06 | 7.68 | 27.126 | 3.015 | 29.969 | 31.957 | 67.116 | 6.758 | 371.468 | 22.724 | 20.224 | 513.382 | 661.756 | 859.958 | 1,325.826 | 1,290.024 | 1,554.601 | 294.487 | 2,898.325 | 64.812 | 67.449 | 452.225 | 387.235 | 864.347 | 155.319 | 146.988 | 23.979 | 145.542 | 2,139.907 | 342.185 | 354.506 | 662.525 | 454.176 | 223.431 | 626.708 | 256.093 | 223.964 | 70.055 | 607.798 | 149.655 | -944.468 | 1,413.89 | 357.416 | 34.927 | 148.827 | 0 | 288.6 | 36.065 | 95.117 | 210.889 | 73.986 | 38.963 | 84.773 | 33.524 | 89.821 | 15.642 | 36.191 | 73.804 | 53.915 | 31.454 | 0 | 0 | 388.151 | 243.127 | 504.509 | 198.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -486.365 | -275.436 | 7.68 | 164.769 | -0 | -274.604 | 0 | 36.4 | -0.3 | 0.3 | 8.381 | 34.035 | -99.791 | -107.913 | 74.26 | -44.866 | -44.109 | -116.193 | -101.677 | 2,027.051 | -501.582 | -0 | -73.838 | -115.407 | -0 | -805.702 | -590.715 | -954.388 | -594.131 | -401.653 | -591.358 | 0.43 | -0 | -380.095 | -148.944 | 2 | 66.109 | -236.663 | -88.119 | -0.43 | -23.112 | -150.937 | -57.175 | 0 | 78.365 | 30.936 | 14.254 | 41.02 | -295.558 | -263.859 | -259.298 | 0 | 0 | -150 | -50 | -199.32 | -118.525 | -89.019 | -0.016 | -250.75 | -585.309 | -75.457 | -132.47 | -207.289 | -231.571 | -236.887 | -353.071 | 0.338 | 10 | 0.434 | 0.037 | -0.98 | 26.115 | -26.115 | -10.529 | -43.358 | -73.592 | -0.92 | 0.09 | -0.814 | 0.141 | 27.969 | 4.779 | 25.382 | 0.152 | 0.46 | -0.566 |
| Investing Cash Flow
| -1,518.388 | -877.449 | -294.957 | -613.167 | -72.844 | -516.772 | -797.581 | -11.2 | -81.517 | 154.684 | -165.344 | -28.557 | 418.793 | 282.695 | -666.867 | 390.887 | -282.493 | 715.401 | -1,023.395 | 1,935.225 | -583.442 | 304.238 | -177.331 | -451.932 | -360.489 | -621.216 | -696.099 | -193.241 | -2,067.067 | 265.434 | -1,284.399 | 96.452 | -1,152.232 | -2,030.559 | -413.192 | -47.447 | -171.769 | -902.439 | -254.013 | -444.056 | 10.434 | -123.062 | 67.624 | 97.605 | 65.847 | -67.447 | -76.007 | -379.707 | -298.123 | -270.56 | -253.333 | -210.445 | -275.983 | -316.674 | -401.125 | -187.116 | -118.757 | -93.784 | -34.544 | -815.654 | -599.832 | -151.175 | -132.47 | -72.73 | -256.959 | 80.274 | -154.86 | -494.453 | -302.652 | -371.128 | -410.982 | -180.313 | -43.308 | -88.506 | -10.529 | -43.358 | -73.592 | -109.088 | -100.532 | -176.147 | -135.755 | -153.03 | -82.47 | -125.619 | -124.044 | -1.488 | -0.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.417 | -128.017 | -139.065 | -1,001.52 | -1,124.93 | -793.59 | -784 | -683.808 | -589.479 | -715.311 | -588.09 | -401.247 | -232 | -159.49 | -499.83 | -570.534 | -863.026 | -923.36 | -178.477 | -2,764.754 | -228.556 | -212.278 | -56.278 | -56.278 | -906.074 | -1,121.52 | -964.19 | -268.55 | -110.11 | -36.67 | -40.305 | -1,044.73 | -172.73 | -700 | -400 | -600 | -980.156 | -195.51 | -163.61 | -120.402 | -257.902 | -131.402 | -350.084 | -214.26 | -262.26 | -510.26 | -573.96 | -295.251 | -272.749 | -231.251 | -502.749 | -180 | -72 | -230 | -511.952 | -173.048 | -340 | -50 | -100 | 0 | -50 | -90 | -110 | -275 | -90 | -225 | -110 | -70 | -100 | -120 | -190 | -165 | -60 | -172 | -110 | -13 | -55 | 0 | 0 | -40 | -60 | 0 | -55 | -50 | -60 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| -51.097 | -706.623 | -51.967 | -53.365 | -72.348 | -123.843 | -61.32 | -108.794 | -54.64 | -174.467 | -66.45 | -94.818 | -64.129 | -67.143 | -728.98 | -92.641 | -97.23 | -555.054 | -78.461 | -193.837 | -101.601 | -340.483 | -83.779 | -198.359 | -103.204 | -172.993 | -55.667 | -159.266 | -131.24 | -77.68 | -35.248 | -42.003 | -61.776 | -514.105 | -58.896 | -70.653 | -46.025 | -561.679 | -69.896 | -83.76 | -56.578 | -69.097 | -577.226 | -90.661 | -56.631 | -70.408 | -336.725 | -99.649 | -66.064 | -162.511 | -87.113 | -104.731 | -38.826 | -103.379 | -41.357 | -45.696 | -45.447 | -76.076 | -131.006 | -23.54 | -105.823 | -35.033 | -35.095 | -13.496 | -54.839 | -29.507 | -55.124 | -27.541 | -20.47 | -17.954 | -27.001 | -33.311 | -17.49 | -18.223 | -24.904 | -20.335 | -17.798 | -14.475 | -55.244 | -10.782 | -9.208 | -36.518 | -1.079 | -2.114 | -1.234 | -29.6 | -0.534 |
| Other Financing Activities
| 197.802 | -945.124 | 596.881 | -301.945 | 1,088.838 | 339.252 | 1,240.452 | 1,088.544 | 1,256.182 | 543.323 | 250 | 1,081.621 | -1.036 | 94.19 | 100 | 0 | 300 | 550 | 489.6 | 50 | -1.05 | -1.8 | 0 | 0 | -1.05 | -4.8 | -0.2 | 784.21 | 378.98 | 148 | 197.11 | 3,433.516 | 349.45 | 4,223.018 | 99 | 230 | 677.95 | 1,076.4 | 98.956 | 28.2 | 169.6 | 108 | 212.3 | 55.2 | 194 | 287 | 484.8 | 427 | 182.108 | 381.256 | 773.32 | 459.29 | 136.52 | 357.06 | 813.74 | 907.85 | 130 | 70 | 410 | 330 | 323.63 | 211.74 | 210 | 213.271 | 213.72 | 310 | 445 | 438.428 | 210 | 320 | 110 | 1,107.18 | 50 | 186.741 | 58.259 | 52 | 65 | 96 | 220 | 50 | 220 | 140 | 220 | 276.606 | 228.804 | 10 | 0 |
| Financing Cash Flow
| 61.288 | -823.897 | 683.979 | -916.789 | -108.441 | -578.181 | 395.132 | 342.92 | 612.063 | -346.455 | -404.54 | 585.556 | -297.165 | -132.443 | -1,128.81 | -663.175 | -660.256 | -928.414 | 232.662 | -2,908.59 | -331.207 | -554.561 | -140.057 | -254.637 | 801.82 | 943.727 | 908.323 | 356.394 | 137.63 | 33.65 | 121.557 | 2,346.783 | 114.944 | 3,008.913 | -359.896 | -440.653 | -348.231 | 319.211 | -134.55 | -175.962 | -144.88 | -92.499 | -715.01 | -249.721 | -124.891 | -293.668 | -425.885 | 32.101 | -156.705 | -12.506 | 183.457 | 174.559 | 25.694 | 23.681 | 260.431 | 689.106 | -255.447 | -56.076 | 178.994 | 306.46 | 167.807 | 86.707 | 64.905 | -75.224 | 68.881 | 55.493 | 279.876 | 340.887 | 89.53 | 182.046 | -107.001 | 908.869 | -27.49 | -3.481 | -76.645 | 18.665 | -7.798 | 81.525 | 164.756 | -0.782 | 150.792 | 103.482 | 163.921 | 224.492 | 167.57 | -19.6 | -20.534 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.96 | 1.709 | -1.785 | -3.858 | -7.826 | 8.72 | 2.769 | -4.56 | 1.582 | 0.412 | 0.059 | -0.523 | 0.238 | -0.221 | 0.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 132.997 | 184.186 | -0 | 2.287 | -1.28 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -790.282 | -1,143.417 | 814.983 | -1,270.859 | 903.964 | -660.738 | -174.242 | 497.64 | 1,797.887 | -873.609 | -127.874 | 411.078 | 361.125 | 1,072.665 | -1,377.368 | 289.719 | 479.171 | 721.319 | -191.262 | -90.265 | -474.135 | 180.088 | -168.076 | -597.717 | 682.743 | 785.49 | 381.642 | 438.962 | -1,725.208 | 423.875 | -999.422 | 2,655.866 | -822.587 | 1,457.47 | -555.613 | -286.107 | -230.097 | -208.111 | -110.6 | -343.587 | 311.962 | 499.338 | -460.571 | 253.754 | 1,260.06 | 64.608 | 82.852 | -10.902 | -120.328 | 143.296 | 85.499 | -193.169 | -381.755 | -172.111 | -1.811 | 734.119 | -171.928 | 43.917 | 224.642 | -195.52 | -88.765 | 44.693 | 150.295 | -260.468 | -135.531 | 17.775 | 212.24 | -114.514 | 89.53 | 182.046 | -486.644 | 916.494 | -14.818 | 83.081 | -66.793 | 107.554 | -25.049 | -30.787 | 15.423 | -88.184 | -13.875 | -8.611 | 1.677 | 98.651 | 53.57 | -13.224 | -32.152 |
| Cash At End Of Period
| 3,507.464 | 4,401.8 | 5,515.159 | 4,700.176 | 5,971.035 | 5,067.071 | 5,727.809 | 5,902.052 | 5,404.412 | 3,606.524 | 4,480.133 | 4,608.008 | 4,196.929 | 3,835.805 | 2,763.14 | 4,140.508 | 3,850.789 | 3,371.619 | 2,650.3 | 2,841.562 | 2,931.827 | 3,405.962 | 3,225.874 | 3,393.95 | 3,991.667 | 3,308.924 | 2,523.434 | 2,141.792 | 1,702.83 | 3,428.038 | 3,004.162 | 4,003.585 | 1,347.719 | 2,170.306 | 712.837 | 1,268.449 | 1,554.556 | 1,784.653 | 1,992.764 | 2,102.934 | 2,446.521 | 2,134.559 | 1,635.221 | 2,095.792 | 1,842.038 | 581.978 | 517.37 | 434.518 | 445.421 | 565.749 | 422.453 | 251.319 | 444.488 | 826.243 | 998.354 | 1,000.165 | 266.045 | 437.973 | 394.056 | 169.414 | 364.933 | 453.698 | 409.005 | 258.71 | 519.178 | 654.71 | 636.934 | 424.694 | 539.209 | -488.784 | 584.815 | 1,071.459 | 154.965 | 169.783 | 86.702 | 153.495 | 45.941 | 70.99 | 101.777 | 86.354 | 174.538 | 188.413 | 197.024 | 195.347 | 96.696 | 43.126 | 56.35 |