TPV Technology Co., Ltd.
SZSE:000727.SZ
2.91 (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
| 26.581 | 48.013 | 5.377 | 203.592 | 29.95 | 78.339 | -26.727 | 335.551 | -221.428 | -161.478 | 118.463 | 72.656 | 51.626 | 208.188 | 199.723 | 1,693.385 | -169.709 | -318.494 | -459.351 | -3,843.467 | -840.102 | -666.894 | -290.077 | 587.681 | -619.937 | -715.47 | -239.631 | 287.273 | -52.733 | 26.653 | -249.548 | 63.356 | -12.721 | -4.223 | -22.815 | 25.603 | -8.521 | 1.028 | -7.573 | 3.031 | 2.121 | 11.318 | -6.062 | 73.527 | -14.149 | -22.511 | -26.518 | -1.648 | -10.141 | -8.257 | -28.169 | 30.283 | -9.474 | -0.17 | -11.387 | 5.07 | -0.881 | 0.844 | -20.003 | 50.302 | -11.763 | -7.563 | -26.581 | -3.849 | -4.854 | 4.127 | 7.535 | -519.258 | 14.989 | 10.212 | 0.739 | 6.266 | -8.087 | -13.899 | 19.15 | -155.171 | -21.248 | -7.225 | -10.58 | 0.349 | 0.249 | 6.833 | 3.435 | -3.489 | -31.534 | 21.826 | 1.783 |
| Depreciation & Amortization
| 0 | 372.315 | 372.315 | 385.106 | -692.378 | 370.212 | 370.212 | 1,410.536 | 383.047 | 362.003 | 362.003 | 355.507 | 355.507 | 353.668 | 353.668 | 1,102.05 | -1,467.286 | 1,467.286 | 0 | 3,714.95 | -1,208.382 | 1,208.382 | 0 | 2,344.344 | -1,167.167 | 1,167.167 | 0 | 2,298.266 | -1,149.78 | 1,149.78 | 0 | 292.938 | -42.678 | 42.678 | 0 | 68.852 | -28.653 | 28.653 | 0 | 52.975 | -24.855 | 24.855 | 0 | 78.484 | -42.952 | 42.952 | 0 | 80.175 | -40.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.82 | 10.088 | 10.584 | 9.998 | 10.948 | 10.42 | 11.23 | 9.942 | 12.775 | 7.521 | 9.724 | 9.051 | 9.372 | -1.61 | 8.658 | 10.373 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 547.098 | 420.304 | -420.304 | 0 | 9,370.109 | -2,810.94 | 2,810.94 | 0 | -8,215.343 | 4,334.906 | -4,334.906 | 0 | 1,267.058 | -1,405.573 | 1,405.573 | 0 | 2,595.229 | 38.877 | -38.877 | 0 | 256.275 | -228.445 | 228.445 | 0 | -2,095.414 | 587.041 | -587.041 | 0 | -33.422 | -34.543 | 34.543 | 0 | -409.126 | -2,024.801 | 2,024.801 | 0 | -107.18 | 599.317 | -599.317 | 0 | -125.427 | 40.334 | -40.334 | 0 | -73.96 | 104.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.558 | 5.916 | 15.753 | -10.829 | -0.409 | -15.066 | -12.863 | -3.207 | -73.186 | -10.233 | 21.956 | 9.849 | -47.218 | -1.437 | 48.842 | -1.565 |
| Accounts Receivables
| 0 | 0 | 0 | -387.312 | -214.547 | 214.547 | 0 | 4,185.827 | -2,191.53 | 2,191.53 | 0 | -1,752.724 | -423.646 | 423.646 | 0 | 357.896 | -1,316.167 | 1,316.167 | 0 | 1,232.531 | -312.527 | 312.527 | 0 | 124.435 | -602.726 | 602.726 | 0 | -610.305 | -207.536 | 207.536 | 0 | 8.536 | -10.085 | 10.085 | 0 | -347.237 | -2,052.357 | 2,052.357 | 0 | -86.584 | 583.702 | -583.702 | 0 | -114.9 | 37.125 | -37.125 | 0 | -69.847 | 82.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,136.17 | 634.851 | -634.851 | 0 | 5,184.282 | -619.41 | 619.41 | 0 | -5,628.18 | 4,624.47 | -4,624.47 | 0 | 1,096.822 | -26.97 | 26.97 | 0 | 1,461.337 | 353.795 | -353.795 | 0 | 131.839 | 374.281 | -374.281 | 0 | -1,485.109 | 794.578 | -794.578 | 0 | -41.958 | -24.458 | 24.458 | 0 | -61.889 | 27.556 | -27.556 | 0 | -20.596 | 15.615 | -15.615 | 0 | -10.527 | 3.209 | -3.209 | 0 | -4.114 | 22.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.858 | 0.248 | 1.908 | 2.975 | 5.436 | -4.217 | -12.25 | -1.968 | -3.368 | -4.618 | -8.371 | -2.661 | -3.568 | -9.835 | 13.334 | -6.815 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -161.668 | 161.668 | 0 | 294.288 | -173.431 | 173.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -201.759 | 161.668 | -161.668 | 0 | -294.288 | 173.431 | -173.431 | 0 | -834.439 | 134.082 | -134.082 | 0 | -187.659 | -62.436 | 62.436 | 0 | -98.639 | -2.392 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.416 | 5.667 | 13.845 | -13.804 | -5.845 | -10.849 | -0.612 | -1.239 | -69.818 | -5.616 | 30.326 | 12.509 | -43.65 | 8.398 | 35.508 | 5.251 |
| Other Non Cash Items
| -1,381.688 | -21.837 | 347.151 | 2,035.291 | 107.399 | -16.413 | -370.212 | -10,780.645 | 2,427.893 | -3,172.943 | -590.379 | -72.656 | -51.626 | -208.188 | -199.723 | -1,693.385 | 169.709 | 318.494 | 459.351 | 3,843.467 | 840.102 | 666.894 | 290.077 | -587.681 | 619.937 | 715.47 | 239.631 | -287.273 | 52.733 | -26.653 | 249.548 | -63.356 | 12.721 | 4.223 | 22.815 | -25.603 | 8.521 | -1.028 | 7.573 | -3.031 | -2.121 | -11.318 | 6.062 | -73.527 | 14.149 | 22.511 | 26.518 | 1.648 | 10.141 | 8.257 | 28.169 | -30.283 | 9.474 | 0.17 | 11.387 | -5.07 | 0.881 | -0.844 | 20.003 | -50.302 | 11.763 | 7.563 | 26.581 | 3.849 | 4.854 | -4.127 | -7.535 | 519.258 | -14.989 | -10.212 | -0.739 | 0.914 | 1.234 | 2.282 | -20.152 | 123.965 | 4.674 | -2.918 | -0.078 | -34.302 | 1.891 | -4.66 | -7.233 | -6.38 | 16.207 | -7.689 | -8.213 |
| Operating Cash Flow
| -1,355.106 | -346.138 | 352.529 | 1,853.777 | -134.725 | 11.835 | -26.727 | 335.551 | -221.428 | -161.478 | -471.915 | 1,923.39 | -3,350.65 | -1,720.45 | -925.815 | 10,001.711 | 235.904 | -63.32 | 133.043 | 327.218 | -310.106 | 176.263 | 442.523 | 1,089.229 | 320.7 | -140.504 | 101.718 | 888.772 | -189.097 | 259.116 | -222.708 | 1,045.919 | -45.834 | 48.539 | -154.521 | -1,538.778 | 608.063 | 538.261 | 362.44 | 36.684 | -15.26 | 45.65 | -14.877 | -3.446 | -1.717 | -7.994 | -16.086 | -30.458 | 57.318 | 53.316 | 61.422 | 23.269 | -19.199 | 22.159 | 38.404 | 45.514 | 8.874 | -9.797 | -23.319 | -61.425 | 28.261 | -10.544 | 44.886 | 35.522 | -4.665 | 36.454 | -8.33 | 23.099 | 70.963 | 67.042 | 31.252 | 30.559 | 9.151 | 14.721 | -1.833 | -20.667 | -21.22 | -11.775 | -3.923 | -94.365 | -0.573 | 33.853 | 15.101 | -47.716 | -18.374 | 71.637 | 2.378 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.657 | -257.95 | -298.146 | -186.284 | -246.771 | -186.369 | -212.878 | -218.4 | -318.46 | -301.125 | -705.033 | -612.519 | -293.253 | -741.039 | -294.031 | -1,215.902 | -116.113 | -151.099 | -222.422 | -213.005 | -80.264 | -142.796 | -128.662 | -178.198 | -164.821 | -409.339 | -324.116 | -181.225 | -134.656 | -447.557 | -971.101 | -1,882.739 | -1,019.831 | -1,455.821 | -1,317.206 | -2,105.526 | -1,699.269 | -1,608.254 | -5,169.626 | -70.329 | -4.049 | -25.418 | -3.255 | -35.219 | -6.711 | -10.55 | -1.685 | -32.653 | -4.03 | -15.177 | -1.495 | -36.126 | -4.69 | -4.4 | -8.274 | -21.29 | -6.347 | -8.171 | -30.967 | -42.488 | -6.039 | -2.667 | -5.88 | -9.725 | -9.066 | -3.025 | -6.281 | -9.885 | -12.085 | -13.339 | -6.05 | -17.611 | -1.576 | -19.831 | -0.923 | -3.52 | -2.304 | -3.221 | -3.361 | -6.187 | -6.943 | -10.369 | -13.177 | -10.889 | -19.386 | -25.143 | -13.101 |
| Acquisitions Net
| 17.789 | 3.665 | 0.305 | -1.233 | 3.428 | 1.715 | 4.827 | 0 | 8.01 | 0 | 0 | 1,661.702 | 18.7 | 0.3 | 2.738 | -2,851.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 2.31 | 1.552 | 1,886.908 | 1,019.941 | 1,459.996 | -4.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.105 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | -2.692 | 19.185 | 0 | 0 | 0 | 0.001 | 0 | 0.004 | 0 | -0 | 0.082 | 0.023 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -442.059 | -459.525 | -406.973 | -636.815 | -517.26 | -618.808 | -524.49 | -1,064.651 | -565.04 | -110.243 | -70.088 | -1,000.094 | -793.347 | -379.436 | -382.192 | -631.587 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | -10 | 0 | 5 | -205 | -1,400 | -3,189 | -4,350 | -4,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.247 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 9.329 | -11.281 | 0 | -0.21 | -5.954 | 0.013 | 0 | -18.177 | -9.44 | -48.926 | -1.859 | -38.18 | -0.7 | 11.278 | -41.643 | -104.638 | -14.661 |
| Sales Maturities Of Investments
| 447.873 | 490.52 | 370.463 | 449.37 | 526.87 | 634.688 | 460.705 | 1,015.637 | 370.181 | 110.938 | 72.393 | 1,442.088 | 165.533 | 408.728 | 398.011 | 2,114.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0.014 | 0 | 0 | 49.528 | -34.861 | 10.71 | 225 | 1,922.562 | 4,316.265 | 4,510.905 | 6,553.143 | 9,625.531 | 0 | 0.02 | 1.17 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0.025 | 0 | 0 | 0 | 1.495 | 0.885 | 0 | 0 | 0 | -0.05 | 0 | 50.7 | 50.75 | 22.307 | 44.615 | 30.907 | 22.306 | 15.222 | -6.659 | 0.665 | 15.039 | 50.449 | 2.523 | 29.249 | 12 | 28.28 | 3.128 | 9.36 | 88.541 | -4.385 | 29.115 | 48.85 | 24.266 | 48.932 | 7.139 | 26.646 | 5 | 97.721 | 1.48 | 0 | 0 |
| Other Investing Activites
| -23.593 | 3.665 | 81.159 | -121.527 | 0 | -0 | -58.957 | 2.619 | -186.85 | 43.8 | 33.025 | 1,662.361 | 18.7 | -0.66 | 0.006 | -1,340.161 | -3.474 | 1.878 | 13.999 | 19.403 | 3.491 | 7.858 | 0.95 | 36.447 | -7.597 | 16.137 | 13.636 | 0.377 | -0.302 | -1.732 | 0.763 | -1,941.394 | -1,019.831 | -1,538.685 | 82.864 | -9,340.073 | -5,597.228 | -102.407 | -0.485 | 9.057 | 0.2 | -30.523 | 31.056 | 2.095 | 50.46 | 0.288 | -1.685 | 154.72 | 0.022 | 3.987 | -1.495 | 4.208 | -0.008 | 30.363 | 0.001 | 3.041 | 0.044 | -8.171 | 0.658 | 60.093 | 0.257 | 0.007 | 0.003 | 50.674 | -9.066 | 4.474 | -4.467 | 9.414 | -3.768 | -3.73 | -6.05 | -12.086 | 2.638 | -2.468 | 0.279 | 0.312 | -2.523 | -23.243 | -7.278 | 9.063 | 4.712 | -15.23 | 40.264 | -68.719 | 12.264 | -3.938 | 10.358 |
| Investing Cash Flow
| -146.647 | -223.29 | -334.352 | -374.962 | -233.732 | -168.774 | -271.835 | -264.795 | -505.309 | -256.629 | -669.703 | 1,491.837 | -902.367 | -712.107 | -275.468 | -2,556.064 | -119.587 | -149.221 | -208.423 | -193.602 | -76.773 | -134.938 | -127.817 | -141.904 | -172.404 | -393.202 | -310.48 | -141.18 | -169.819 | -431.27 | -948.786 | -1,414.664 | 107.543 | -1,373.606 | 1,208.672 | -1,820.068 | -7,296.497 | -1,710.641 | -5,168.941 | -61.272 | -3.849 | -55.941 | 27.802 | -32.803 | 43.75 | -10.262 | -1.66 | 55.963 | -4.008 | -11.189 | -67.885 | -31.033 | -4.698 | 25.963 | -8.273 | -18.298 | -6.303 | 42.529 | 20.441 | 39.912 | 38.833 | 28.247 | 16.429 | 56.17 | -15.725 | 2.114 | 4.291 | 35 | -13.33 | 12.18 | 6.537 | 6.488 | 4.189 | -13.15 | 81.942 | -7.578 | 24.287 | 4.213 | 4.187 | 2.882 | 3.13 | -37.11 | 31.387 | 29.391 | -47.285 | -133.72 | -17.404 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,063.571 | 395.328 | 779.209 | -1,315.927 | 713.692 | -1,014.939 | -34.099 | -2,443.3 | -113.436 | -58.927 | 770.591 | -447.73 | 3,925.173 | 987.103 | -50.518 | -2,479.088 | -1,715.471 | -975.508 | 208.859 | -1,000.055 | -652.203 | 718.399 | 170.104 | -533.441 | -143.279 | -323.215 | -352.228 | -910.711 | 118.115 | -554.981 | -25.062 | 461.582 | 133.744 | 320.167 | 344.98 | 760.844 | 514.556 | 843.562 | 721.519 | 85 | 1,265.19 | 25 | 0 | -7 | -30 | -2 | -6 | 6.95 | 7 | -37.95 | 11.657 | -14.376 | 5.72 | -20.68 | -17 | -34.811 | -61.65 | -19 | -26.054 | -37 | -87 | 18.63 | -27.948 | 21.719 | -26.22 | -61.594 | -19 | -67.85 | -14.6 | -22.407 | -32.487 | -90.214 | 18.773 | 79.413 | -107.884 | 33.12 | 21.015 | 26.872 | 8.389 | 78.96 | -15.276 | -19.036 | -5.158 | 70.972 | 31.341 | 0.72 | 49.97 |
| 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
| -112.871 | -106.026 | -58.11 | -64.382 | -76.421 | -64.132 | -66.354 | -87.669 | -62.446 | -42.705 | -37.87 | -32.452 | -57.574 | -20.05 | -18.531 | -596.128 | -93.58 | -104.791 | -105.595 | -125.413 | -122.465 | -146.405 | -94.317 | -99.488 | -108.062 | -100.119 | -95.89 | -147.42 | -97.883 | -111.816 | -62.266 | -0.955 | -2.951 | -2.97 | -3.11 | -259.031 | -1.931 | -4.584 | -4.018 | -3.585 | -3.06 | -3.05 | -2.825 | -3.14 | -0.492 | -6.336 | -4.358 | -3.859 | -3.394 | -6.322 | -1.604 | -2.551 | -1.742 | -0.893 | -1.852 | -5.608 | -7.033 | -0.183 | -3.099 | -14.157 | -3.997 | -1.508 | -11.978 | -9.721 | -24.187 | -2.368 | -18.5 | -3.901 | -15.82 | -29.218 | -8.105 | -19.527 | -7.667 | -11.245 | -9.961 | -6.695 | -36.772 | -8.173 | -9.78 | -21.411 | -8.287 | -11.929 | -5.741 | -5.084 | -5.291 | -40.56 | -5.048 |
| Other Financing Activities
| -23.986 | -33.033 | -26.281 | -23.991 | -21.647 | -34.771 | -22.801 | -30.024 | -30.585 | -30.805 | -21.278 | -1,705.672 | -0.639 | -0 | 40 | 3,205.249 | 1,865.108 | 1,250.293 | -180.318 | -685.364 | -334.623 | 575.721 | -515.197 | 96.979 | 176.158 | 1,088.777 | 505.045 | 798.171 | 1,182.735 | 540.324 | 518.316 | -228.185 | 5.09 | -18.024 | 6.055 | 1,253.162 | 88.657 | 321.013 | 10,054.449 | 7.97 | 1,372.723 | -2.03 | -271.354 | 2.571 | -3.733 | 0 | 0 | -0.307 | 0 | -0 | -0 | -0.143 | -2.581 | -0 | 7.5 | 4.319 | -11.54 | -2.859 | 10.592 | -13.87 | -10 | 23.7 | 0 | -97.065 | 77.897 | 28.101 | -3.927 | -24.425 | -15.849 | 24.884 | -12 | 92.246 | -18.99 | -69.3 | 5.063 | -44.395 | 31.769 | -1.465 | 7.396 | -7.614 | -2.684 | 46.216 | -10.418 | -91.96 | -0 | 126.145 | -0 |
| Financing Cash Flow
| 926.714 | 256.269 | 694.817 | -1,404.299 | 615.623 | -1,113.842 | -123.254 | -2,560.993 | -206.467 | -132.437 | 711.443 | -2,185.855 | 3,866.959 | 967.052 | -29.049 | -1,838.449 | 30.226 | 169.993 | -220.834 | -1,178.117 | -1,109.291 | 1,147.715 | -439.41 | -535.95 | -75.184 | 665.443 | 56.927 | -259.96 | 1,202.967 | -126.733 | 430.987 | 232.442 | 135.883 | 299.172 | 347.925 | 1,754.974 | 601.282 | 1,159.99 | 10,771.95 | 89.385 | 46.823 | 19.919 | -6.248 | -7.569 | -33.242 | -8.336 | -10.358 | 2.784 | 3.606 | -44.272 | 10.053 | -17.07 | 3.845 | -21.573 | -11.352 | -36.1 | -80.222 | -21.675 | -18.561 | -65.027 | -100.997 | 40.822 | -39.926 | -85.067 | 27.49 | -35.861 | -41.427 | -96.176 | -46.269 | -26.741 | -52.593 | -17.496 | -7.885 | -1.132 | -112.781 | -17.97 | 16.013 | 17.234 | 6.005 | 49.936 | -26.247 | 15.251 | -21.317 | -26.072 | 26.05 | 86.304 | 44.922 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.662 | -92.321 | 4.653 | 276.734 | -239.593 | 76.073 | -76.437 | -39.721 | 76.711 | 90.609 | -13.992 | -506.026 | 389.052 | -12.841 | -55.988 | -423.926 | -23.619 | 2.929 | 4.948 | -4.351 | 4.282 | 9.27 | -6.982 | 10.858 | 3.887 | 1.748 | -6.747 | -2.426 | -5.323 | -18.45 | 2.514 | 38.481 | -5.237 | -6.971 | -0.196 | 3.324 | 1.105 | 0.446 | 0.283 | 0.598 | 0.01 | 0.575 | -0.228 | -0.852 | -0.625 | -0.611 | -0.611 | -1.252 | 0.073 | 0.227 | -0.076 | -0.092 | -0.585 | -0.356 | -0.069 | -0.784 | -0.334 | -0.118 | -0.02 | 0.074 | -0.233 | 0.343 | 0.296 | -1.171 | -0.056 | -0.274 | -0.613 | -1.444 | -0.153 | -0.625 | -0.217 | -0.04 | -0.006 | 0.081 | -0.184 | -0.096 | -0.269 | 0.042 | -0.075 | -0.079 | 0.161 | 0.443 | -0.005 | 0.007 | -0.17 | 0.051 | 0.113 |
| Net Change In Cash
| -610.702 | -453.568 | 717.629 | 349.37 | 7.573 | -1,194.708 | 651.559 | 983.774 | 453.217 | -201.178 | -444.167 | 723.346 | 2.994 | -1,478.346 | -1,286.32 | 5,183.272 | 122.923 | -39.619 | -291.266 | -1,048.852 | -1,491.888 | 1,198.311 | -131.686 | 422.233 | 77 | 133.485 | -158.582 | 485.207 | 838.728 | -317.336 | -737.993 | -97.822 | 192.355 | -1,032.867 | 1,401.88 | -1,600.547 | -6,086.048 | -11.944 | 5,965.731 | 65.395 | 27.724 | 10.204 | 6.448 | -44.669 | 8.166 | -27.203 | -28.715 | 27.037 | 56.989 | -1.919 | 3.515 | -24.927 | -20.637 | 26.192 | 18.71 | -9.669 | -77.986 | 10.938 | -21.459 | -86.466 | -34.136 | 58.869 | 21.685 | 5.455 | 7.044 | 2.433 | -46.078 | -39.521 | 11.211 | 51.856 | -15.02 | 21.491 | 5.45 | 0.52 | -32.856 | -44.65 | 18.812 | 9.714 | 6.194 | -41.627 | -23.529 | 12.438 | 25.165 | -44.391 | -39.779 | 24.273 | 30.009 |
| Cash At End Of Period
| 3,785.93 | 4,396.632 | 4,851.213 | 4,133.584 | 3,781.303 | 3,773.73 | 4,968.438 | 4,316.878 | 3,333.105 | 2,879.888 | 3,081.066 | 3,525.233 | 2,801.887 | 2,798.893 | 4,277.239 | 5,563.558 | 380.287 | 257.363 | 296.982 | 588.248 | 1,637.1 | 3,128.988 | 1,930.677 | 2,060.937 | 1,638.704 | 1,561.704 | 1,428.22 | 1,584.802 | 1,099.595 | 260.867 | 578.202 | 1,316.195 | 1,414.018 | 1,221.663 | 2,254.53 | 856.2 | 2,456.747 | 8,542.795 | 8,554.738 | 172.97 | 107.574 | 79.85 | 69.647 | 62.858 | 107.528 | 99.362 | 126.565 | 155.28 | 128.242 | 71.254 | 73.173 | 69.658 | 94.585 | 115.222 | 89.029 | 67.964 | 77.633 | 155.619 | 144.681 | 76.639 | 163.106 | 197.242 | 138.373 | 72.64 | 67.184 | 60.14 | 57.707 | 103.785 | 143.306 | 132.095 | 80.239 | 95.245 | 73.754 | 68.304 | 67.783 | 100.64 | 145.29 | 126.478 | 116.764 | 110.571 | 152.197 | 175.726 | 163.289 | 138.124 | 182.515 | 222.294 | 198.022 |