Citic Pacific Special Steel Group Co., Ltd.
SZSE:000708.SZ
15.34 (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
| 1,110.768 | 1,365.542 | 1,359.81 | 1,346.883 | 1,334.534 | 1,559.457 | 1,480.316 | 1,561.967 | 1,766.515 | 1,828.942 | 1,947.959 | 1,891.032 | 1,873.996 | 2,260.311 | 1,927.26 | 1,678.1 | 1,597.334 | 1,457.35 | 1,291.707 | 1,720.245 | 1,234.461 | 208.016 | 86.003 | 129.682 | 124.862 | 165.076 | 90.558 | 116.384 | 89.188 | 124.047 | 65.281 | 78.707 | 68.337 | 88.819 | 56.819 | 64.686 | 66.934 | 78.904 | 59.869 | 42.268 | 94.153 | 86.306 | 45.33 | 34.359 | 56.393 | 55.071 | 55.838 | 11.421 | 18.049 | 106.754 | 81.997 | 136.248 | 130.952 | 158.178 | 159.554 | 146.966 | 121.698 | 149.044 | 144.174 | 128.619 | 92.144 | 81.645 | 30.383 | -92.687 | 84.111 | 124.862 | 84.595 | 76.851 | 75.707 | 93.103 | 77.967 | 61.174 | 60.127 | 149.613 | 46.745 | 32.336 | 14.881 | 31.863 | 1.287 | -16.351 | 24.464 | 10.553 | 8.349 | -23.189 | 26.576 | 10.541 | 10.902 |
| Depreciation & Amortization
| 0 | 1,266.192 | 1,266.192 | 1,234.176 | -2,211.088 | 1,112.09 | 1,112.09 | 831.97 | 831.97 | 807.983 | 807.983 | 785.854 | 785.854 | 761.203 | 761.203 | 3,045.749 | -1,501.313 | 1,501.313 | 0 | 2,937.463 | -1,462.542 | 1,462.542 | 0 | 2,187.488 | -107.115 | 107.115 | 0 | 230.582 | -115.424 | 115.424 | 0 | 213.527 | -96.89 | 96.89 | 0 | 198.224 | -98.935 | 98.935 | 0 | 211.981 | -105.852 | 105.852 | 0 | 209.117 | -102.909 | 102.909 | 0 | 200.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.981 | 29.531 | 37.008 | 28.95 | 56.138 | 27.38 | 28.024 | 26.792 | 32.433 | 25.468 | 26.176 | 26.083 | 26.147 | 25.519 | 18.733 | 18.929 | 18.55 | 18.084 | 26.689 | 17.618 |
| Deferred Income Tax
| 0 | -98.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,856.278 | 0 | -1,419.712 | 1,061.726 | -1,061.726 | 0 | -5,877.8 | 5,636.863 | -5,636.863 | 0 | -1,552.331 | 4,298.016 | -4,298.016 | 0 | 344.865 | 555.87 | -555.87 | 0 | -6,964.703 | 1,736.408 | -1,736.408 | 0 | 0 | -1,344.652 | 1,344.652 | 0 | -1,131.677 | 1,234.516 | -1,234.516 | 0 | -99.49 | 285.006 | -285.006 | 0 | -172.637 | -65.27 | 65.27 | 0 | -370.399 | 82.49 | -82.49 | 0 | -351.031 | 17.655 | -17.655 | 0 | 116.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.037 | -133.001 | -70.544 | -142.159 | 1.137 | 66.557 | 60.109 | -17.159 | -300.267 | 74.777 | 43.015 | 101.974 | 145.637 | -40.984 | -345.363 | -378.882 | 193.273 | -30.581 | 387.322 | 2.706 |
| Accounts Receivables
| 0 | 2,865.455 | 0 | -5,419.719 | 1,327.83 | -1,327.83 | 0 | -3,990.404 | 2,069.346 | -2,069.346 | 0 | -7,867.742 | 4,084.195 | -4,084.195 | 0 | -3,245.076 | 569.985 | -569.985 | 0 | -5,753.697 | -177.652 | 177.652 | 0 | 0 | -1,369.745 | 1,369.745 | 0 | -750.898 | 1,044.512 | -1,044.512 | 0 | -30.015 | 284.141 | -284.141 | 0 | -390.956 | 133.702 | -133.702 | 0 | -285.912 | -53.365 | 53.365 | 0 | -266.556 | -4.055 | 4.055 | 0 | -16.5 | 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 |
| Change In Inventory
| 0 | -367.385 | 0 | -2,105.629 | -266.104 | 266.104 | 0 | -1,887.396 | 3,567.517 | -3,567.517 | 0 | -603.951 | 1,974.785 | -1,974.785 | 0 | -959.681 | -269.459 | 269.459 | 0 | -1,211.006 | 735.584 | -735.584 | 0 | 0 | 25.093 | -25.093 | 0 | -380.779 | 190.004 | -190.004 | 0 | -69.475 | 0.865 | -0.865 | 0 | 218.319 | -198.972 | 198.972 | 0 | -84.487 | 135.856 | -135.856 | 0 | -84.476 | 21.71 | -21.71 | 0 | 133.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.314 | -52.677 | -61.293 | 62.87 | -132.42 | -66.284 | 111.389 | 79.478 | 24.379 | 35.398 | -71.742 | 137.188 | -77.507 | -57.13 | 39.307 | -274.447 | -163.171 | 7.41 | -15.969 | 9.128 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1,349.526 | -1,349.526 | 0 | -6,745.826 | 1,974.479 | -1,974.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,358.207 | 0 | 6,105.636 | -1,349.526 | 1,349.526 | 0 | 6,745.826 | -1,974.479 | 1,974.479 | 0 | 6,919.363 | -1,760.964 | 1,760.964 | 0 | 4,549.622 | 255.344 | -255.344 | 0 | 0 | 1,178.476 | -1,178.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.277 | -80.323 | -9.251 | -205.029 | 133.556 | 132.841 | -51.28 | -96.637 | -324.646 | 39.379 | 114.757 | -35.214 | 223.144 | 16.146 | -384.67 | -104.435 | 356.444 | -37.991 | 403.29 | -6.422 |
| Other Non Cash Items
| -2,717.847 | 7,063.317 | -2,754.779 | -1,964.026 | 255.837 | 4,547.995 | -1,112.09 | 5,045.83 | -6,468.833 | 4,828.88 | -957.753 | -1,891.032 | -1,873.996 | -2,260.311 | -1,927.26 | -1,678.1 | -1,597.334 | -1,457.35 | -1,291.707 | -1,720.245 | -1,234.461 | -208.016 | -86.003 | -129.682 | -124.862 | -165.076 | -90.558 | -116.384 | -89.188 | -124.047 | -65.281 | -78.707 | -68.337 | -88.819 | -56.819 | -64.686 | -66.934 | -78.904 | -59.869 | -42.268 | -94.153 | -86.306 | -45.33 | -34.359 | -56.393 | -55.071 | -55.838 | -11.421 | -18.049 | -106.754 | -81.997 | -136.248 | -130.952 | -158.178 | -159.554 | -146.966 | -121.698 | -149.044 | -144.174 | -128.619 | -92.144 | -81.645 | -30.383 | 92.687 | -84.111 | -124.862 | -84.595 | 44.342 | 7.24 | 9.968 | 9.799 | -80.921 | 7.468 | 28.169 | 11.325 | 39.72 | 10.664 | 15.909 | 17.383 | 116.303 | 22.129 | 10.029 | 11.154 | 65.311 | 11.022 | 16.363 | 6.317 |
| Operating Cash Flow
| -1,607.08 | 7,063.991 | -1,394.969 | -802.679 | 441.01 | 6,157.815 | 1,480.316 | 1,561.967 | 1,766.515 | 1,828.942 | 990.206 | 8,686.772 | 1,131.71 | 2,441.113 | 706.083 | 2,631.952 | 1,711.26 | 2,664.934 | -436.494 | 1,615.877 | 12,654.131 | 189.221 | -69.144 | 275.014 | 92.879 | 478.78 | -114.348 | 574.383 | 461.769 | -255.067 | -415.58 | 203.645 | 595.815 | 46.89 | -63.847 | -248.416 | 239.404 | -53.406 | 159.751 | 199.238 | 116.308 | 96.873 | 27.856 | 128.679 | -40.849 | 24.905 | 13.783 | 155.429 | -7.617 | -51.961 | -22.967 | 264.918 | -186.83 | 346.403 | 138.024 | 0 | 79.343 | 21.334 | 127.334 | 0 | 41.839 | 31.741 | 2.355 | 0 | 61.158 | 122.394 | 2.015 | 121.136 | -20.523 | 69.535 | -25.444 | 37.528 | 161.531 | 265.915 | 67.703 | -195.779 | 125.79 | 116.964 | 146.727 | 271.735 | 31.128 | -306.048 | -340.45 | 253.944 | 25.102 | 440.915 | 37.544 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.299 | 2.642 | -274.047 | -593.699 | -63.153 | -546.755 | -793.782 | -832.677 | -112.554 | -193.575 | -649.098 | -1,525.711 | -7.635 | -77.889 | -912.49 | -1,556.661 | -1,143.752 | -14.449 | -459.69 | -181.816 | -2,237.173 | -24.223 | -3.673 | -23.767 | -44.91 | -8.568 | -18.189 | -18.199 | -3.037 | -28.563 | -57.442 | -81.19 | -104.662 | -20.884 | -53.856 | -223.572 | -301.96 | -62.674 | -121.294 | -45.295 | -10.156 | -21.023 | -9.245 | -117.538 | -2.932 | -0.049 | -0.352 | -141.028 | -11.998 | -2.946 | -50.644 | -0.801 | -25.75 | -35.242 | -67.493 | -165.67 | -60.535 | -33.555 | -6.228 | -103.071 | -5.454 | -9.536 | -0.506 | -14.94 | -5.662 | -11.631 | -23.942 | -22.083 | -3.965 | -6.574 | -14.374 | -42.057 | -20.283 | -10.555 | -12.858 | -34.659 | -48.428 | -1.504 | -0.489 | -44.31 | -24.718 | -11.584 | -30.474 | -88.201 | -189.104 | -17.136 | -51.848 |
| Acquisitions Net
| 0 | 65.824 | -55.811 | 31.118 | -0.548 | 4.794 | -648.091 | -2,228.453 | 4.008 | -0 | 0 | -84.179 | -74.579 | -27.159 | -400 | -19.958 | -500 | 0 | 0 | 0.087 | -492.291 | 0 | 0 | -5,148.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -150 | 0 | -2 | 0.548 | 0 | 0 | -28.4 | -4.008 | 21.704 | -21.704 | 9.547 | -48.547 | 19.201 | -1,619.201 | -66.26 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 4,256.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.215 | 0.226 | 0.199 | 71.393 | 16.615 | 0.202 | 0.196 | 1,743.187 | 203.53 | 197.907 | 15.233 | -158.799 | 318.326 | 14.742 | 311.296 | 1,052.751 | 87.19 | 779.501 | 200 | 276.144 | 243.915 | 0 | 2.322 | 878.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -6.94 | -144.821 | 5.267 | 116.019 | -187.96 | 133.886 | 0.256 | 27.078 | 29.782 | -31.661 | 3.887 | 140.536 | 16.943 | 57.39 | -23.07 | 79.962 | -151.369 | -491.597 | 2.446 | -524.637 | -215.836 | -79.635 | -0.322 | 16.317 | -292.635 | 0 | 54.985 | 1.404 | -0.075 | 57.201 | -57.442 | 206.719 | -0.026 | 41.794 | -53.856 | 482.068 | -0.572 | 125.92 | -121.294 | 3.603 | -10.156 | -21.023 | -9.245 | 0.303 | -2.932 | -0.049 | -0.352 | 3.419 | -11.998 | -2.946 | -50.644 | 12.464 | -25.75 | -35.242 | -67.493 | 17.531 | -60.535 | -33.555 | -6.228 | -103.071 | -5.454 | -9.536 | -0.506 | -0.005 | -5.662 | 0.14 | -23.942 | 0.637 | -3.965 | -6.574 | -14.374 | 120.797 | -20.283 | 3.145 | 0.21 | 262.42 | -48.428 | -1.504 | 0.55 | -237.272 | 0.153 | 0.857 | 0.081 | 0.874 | 0.313 | 0.078 | 0.562 |
| Investing Cash Flow
| -110.024 | -81.535 | -329.858 | -377.169 | -234.498 | -407.873 | -1,441.421 | -1,319.265 | 120.758 | -5.624 | -651.682 | -1,618.606 | 204.508 | -13.715 | -2,643.464 | -510.167 | -1,207.931 | 273.454 | -257.244 | -430.31 | -2,453.009 | -103.858 | -1.673 | -21.352 | -44.91 | -8.568 | 36.796 | -16.795 | -3.111 | 28.638 | -57.442 | 125.529 | -104.688 | 20.91 | -53.856 | 258.497 | -302.532 | 63.246 | -121.294 | -41.692 | -10.156 | -21.023 | -9.245 | -117.235 | -2.932 | -0.049 | -0.352 | -137.609 | -11.998 | -2.946 | -50.644 | 11.663 | -25.75 | -35.242 | -67.493 | -148.139 | -60.535 | -33.555 | -6.228 | -103.071 | -5.454 | -9.536 | -0.506 | -14.945 | -5.662 | -11.491 | -23.942 | -21.446 | -3.965 | -6.574 | -14.374 | 78.74 | -20.283 | -7.409 | -12.648 | 227.761 | -48.428 | -1.504 | 0.061 | -281.582 | -24.566 | -10.727 | -30.393 | -87.327 | -188.791 | -17.058 | -51.286 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,496.339 | -5,291.502 | -252.127 | -1,931.659 | 0 | -3,217.09 | 5,138.19 | -4,131.624 | -80.92 | -2,982.984 | 3,660.377 | -4,120.662 | -241.827 | -4,221.835 | 1,283.23 | -698.436 | -1,972.088 | -843.496 | 2,025.655 | 878.792 | -1,004.929 | 0 | -1,978.758 | 0 | -4,986.427 | 3 | 200 | -201 | 0 | 0 | 0 | -4.125 | -3.403 | 3.403 | 65.338 | -8.312 | 0 | -134 | -66 | 152.78 | -49.244 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | -37 | -20 | -79 | 0 | -50 | -117.533 | -217.827 | -65.673 | -156.879 | -74.805 | -167.793 | -64.153 | -16.374 | 103.824 | 150 | 460 | -28.169 | 125.348 | -325.171 | 161.736 |
| 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 | -5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -236.581 | -2,850 | -223.238 | -3,533.009 | -223.013 | -3,810.57 | -200.787 | -4,037.715 | -2,635.528 | -4,150.345 | -142.553 | -255.31 | -136.401 | -3,070.815 | -766.453 | -221.744 | -130.453 | -3,912.722 | -148.051 | -1,525.324 | -2,549.537 | -363.349 | -3.628 | -1.918 | -3.53 | -138.834 | -2.308 | -3.203 | -1.597 | -95.036 | -3.306 | -3.518 | -3.406 | -70.363 | -2.655 | -5.797 | -5.058 | -93.463 | -4.307 | -0.667 | -3.587 | -92.795 | -3.257 | -4.429 | -3.37 | -3.399 | -2.902 | -0.307 | -2.929 | -181.733 | -2.321 | -21.164 | -2.138 | -225.836 | -1.707 | -2.14 | -1.787 | -68.856 | -1.748 | -3.063 | -2.634 | -48.337 | -4.483 | -31.616 | -33.134 | -43.5 | -6.041 | -5.483 | -5.535 | -6.329 | -6.561 | -7.786 | -6.753 | -7.985 | -10.669 | -14.518 | -15.081 | -17.071 | -16.885 | 0 | 0 | 0 | -9.967 | -11.806 | -9.165 | -105.552 | -9.867 |
| Other Financing Activities
| -2,875.839 | 2,660.332 | -588.239 | 1,404.735 | -572.164 | -2,513.949 | 6.604 | 234.121 | -548.877 | 459.371 | 753.665 | -1,848.613 | 901.507 | 4,162.408 | -866.47 | 1,770.104 | -98.187 | 2,266.466 | 0 | -1,228.805 | 1,211.073 | 3.628 | -2,278.011 | 988.96 | 6,885.806 | 0 | -0 | 13.261 | 8.46 | -1 | 0 | 7.036 | 0 | -65.552 | 0 | 0 | -0 | 300 | 0 | 0 | 0 | 48.244 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0.443 | -0.175 | -0.119 | -0.149 | -27.915 | -32.491 | 63.132 | -2.726 | 56.468 | -9.465 | -7.39 | 0.542 | 104.747 | 1.278 | -0.825 | -0.097 | -95.268 | -24.055 | -31.973 | -0 | -0 | -0 | -0.451 | 0.451 |
| Financing Cash Flow
| 383.918 | -5,481.169 | -1,002.725 | -3,701.056 | -795.177 | -9,541.61 | 4,944.007 | -4,154.237 | -3,265.324 | -6,673.958 | 4,272.989 | -6,224.586 | 523.278 | -4,193.772 | -349.692 | 731.52 | -2,200.727 | -2,489.753 | 1,877.604 | -2,020.331 | -5,409.695 | -363.349 | -3.628 | 1.918 | -3.53 | -135.834 | 197.692 | -204.203 | -1.597 | -96.036 | -3.306 | -0.607 | -6.809 | -132.512 | 62.683 | -14.109 | -5.058 | 72.537 | -70.307 | 153.447 | -52.831 | -44.551 | -3.257 | -5.429 | -3.37 | 15.601 | -2.902 | 0.307 | -2.929 | -131.733 | -2.321 | -21.164 | -2.138 | -225.836 | -1.707 | -2.14 | -1.787 | -68.856 | -1.748 | -63.063 | -2.634 | -188.337 | -4.483 | -31.173 | -33.309 | -43.619 | 28.81 | -70.398 | -58.026 | -22.197 | -9.287 | -1.318 | -133.752 | -233.201 | -75.801 | -66.65 | -88.608 | -185.69 | -81.135 | -111.642 | 79.769 | 118.027 | 450.033 | -39.976 | 116.183 | -431.174 | 152.32 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.06 | 32.052 | -8.386 | -83.597 | 7.697 | 87.964 | -45.695 | -67.038 | 9.176 | 24.911 | -3.308 | 18.992 | -1.963 | -9.791 | -2.975 | 26.425 | -13.901 | -2.586 | 1.595 | -2.33 | 2.233 | 2.945 | -7.884 | -0.633 | 7.338 | 0.977 | -2.399 | 1.161 | -9.483 | -0.22 | 0.426 | 2.12 | 2.494 | 1.433 | 0.803 | 3.202 | 7.157 | 2.522 | 1.015 | 2.013 | 5.358 | -3.581 | -1.005 | 5.408 | -1.83 | -4.236 | -0.398 | -0.121 | 0.092 | 0.155 | -0.131 | 2.353 | -1.214 | -2.548 | -0.155 | 0 | 0.096 | -0.496 | -0.036 | 0 | 0.337 | 0.067 | -0.021 | 0 | -1.746 | -1.527 | -1.693 | 2.246 | -0.387 | -1.007 | -0.853 | 0.111 | -0.111 | 0 | 0 | 0.084 | -0.084 | 0 | 0 | -154.141 | 0 | -0 | -0 | -210.917 | -0 | 0 | -0 |
| Net Change In Cash
| -1,367.453 | 1,900.745 | -2,728.211 | 1,297.981 | -580.968 | -3,703.704 | 2,284.616 | 223.69 | 1,398.536 | -4,508.668 | 4,608.205 | 862.573 | 1,857.533 | -1,776.165 | -2,290.048 | 2,879.73 | -1,711.299 | 446.049 | 1,185.461 | -837.094 | 4,793.66 | -275.041 | -82.329 | 254.947 | 51.777 | 335.356 | 117.741 | 354.546 | 447.577 | -322.685 | -475.902 | 330.687 | 486.812 | -63.279 | -54.217 | -0.827 | -61.029 | 84.899 | -30.836 | 313.006 | 58.679 | 27.717 | 14.349 | 11.423 | -48.982 | 36.22 | 10.13 | 18.006 | -22.452 | -186.485 | -76.062 | 257.77 | -215.933 | 82.777 | 68.668 | 8.557 | 17.117 | -81.574 | 119.322 | -148.557 | 34.088 | -166.064 | -2.655 | 129.988 | 20.441 | 65.757 | 5.19 | 31.538 | -82.899 | 39.758 | -246.494 | 115.062 | 7.385 | 25.304 | -20.746 | -34.583 | -11.33 | -70.23 | 65.654 | -275.63 | 86.331 | -198.748 | 79.19 | -84.276 | -47.506 | -7.317 | 138.577 |
| Cash At End Of Period
| 5,284.045 | 7,650.558 | 5,749.813 | 8,478.024 | 6,712.962 | 7,293.93 | 10,997.634 | 8,713.018 | 8,489.328 | 7,090.792 | 11,599.46 | 6,991.255 | 6,128.682 | 4,271.15 | 6,047.315 | 8,337.363 | 5,457.633 | 7,168.932 | 6,722.883 | 5,537.422 | 6,374.516 | 1,580.856 | 1,855.897 | 1,938.226 | 1,683.279 | 1,631.502 | 1,296.147 | 1,178.405 | 823.859 | 376.282 | 698.967 | 1,185.421 | 854.734 | 367.922 | 431.201 | 477.625 | 478.452 | 539.481 | 454.582 | 485.418 | 172.412 | 113.733 | 86.016 | 71.667 | 60.244 | 109.226 | 73.006 | 62.876 | 44.869 | 67.321 | 253.806 | 329.869 | 72.098 | 288.031 | 205.254 | 136.586 | 128.03 | 110.912 | 192.486 | 73.164 | 221.721 | 187.633 | 353.697 | 356.352 | 226.364 | 205.922 | 140.166 | 134.976 | 103.438 | 186.337 | -49.957 | 196.537 | 81.475 | 74.09 | 48.786 | 69.531 | 104.114 | 115.444 | 185.674 | 120.02 | 395.65 | 309.319 | 508.067 | 428.877 | 513.154 | 560.66 | 567.976 |