Sealand Securities Co., Ltd.
SZSE:000750.SZ
3.64 (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
| 0 | 49.067 | 93.564 | -65.265 | 2.014 | 163.894 | 226.319 | -20.187 | 85.567 | 189.1 | 77.854 | 19.711 | 320.072 | 285.597 | 174.035 | -193.04 | 313.899 | 304.042 | 300.476 | -94.668 | 193.929 | 138.216 | 250.24 | -54.958 | 26.051 | -37.918 | 139.968 | -185.485 | 203.361 | 138.358 | 219.526 | 36.773 | 435.392 | 213.077 | 330.27 | 382.567 | 308.846 | 685.45 | 416.061 | 224.585 | 220.736 | 124.524 | 120.191 | 22.464 | 104.844 | 86.029 | 95.41 | -25.888 | 10.029 | 84.108 | 65.11 | 43.15 | -122.953 | 164.701 | -9.369 | 0.066 | -5.261 | -6.219 | -7.08 | 27.871 | -7.871 | -9.66 | -1.858 | -19.527 | -6.825 | -20.134 | -11.616 | 2.606 | -6.107 | -13.089 | -14.011 | 53.575 | -17.744 | -20.327 | -5.068 | -98.763 | -15.7 | -9.634 | -3.436 | -103.305 | -27.456 | -2.23 | 0.051 | -0.127 | 0.339 | 0.885 | 0.109 |
| Depreciation & Amortization
| 0 | 58.562 | 58.562 | 58.979 | -78.495 | 59.887 | 59.887 | 56.046 | 56.046 | 57.064 | 57.064 | 56.564 | 56.564 | 53.102 | 0 | 91.885 | -40.314 | 40.314 | 0 | 75.162 | -36.174 | 36.174 | 0 | 67.195 | -32.436 | 32.436 | 0 | 61.022 | -29.593 | 29.593 | 0 | 59.184 | -29.275 | 29.275 | 0 | 58.65 | -29.792 | 29.792 | 0 | 60.818 | -30.494 | 30.494 | 0 | 62.759 | -31.608 | 31.608 | 0 | 66.884 | -33.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.805 | 6.471 | 6.224 | 6.664 | 0.873 | 8.48 | 9.924 | 7.56 | 8.131 | 6.589 | 6.19 | 6.275 | 3.973 | 4.156 | 5.789 | 5.181 |
| 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 | -324.822 | -81.351 | 81.351 | 0 | 1,964.474 | -34.435 | 34.435 | 0 | -2,170.643 | 2,448.914 | -2,448.914 | 0 | -1,253.338 | 1,308.719 | -1,308.719 | 0 | 571.225 | 976.887 | -976.887 | 0 | -4,320.063 | 1,795.856 | -1,795.856 | 0 | 3,788.87 | -3,812.156 | 3,812.156 | 0 | -20,924.389 | 3,565.064 | -3,565.064 | 0 | -11,289.346 | 14,471.781 | -14,471.781 | 0 | -5,292.292 | 1,391.951 | -1,391.951 | 0 | -4,078.298 | 557.564 | -557.564 | 0 | -1,122.103 | 348.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.938 | 1.996 | 11.111 | -173.842 | 39.687 | 36.812 | -12.472 | -23.266 | 62.778 | -13.248 | -16.178 | -6.124 | -24.996 | -16.151 | 67.943 | -5.618 |
| Accounts Receivables
| 0 | 0 | 0 | -324.822 | -81.351 | 81.351 | 0 | 1,964.474 | -34.435 | 34.435 | 0 | -2,170.643 | 2,448.914 | -2,448.914 | 0 | -1,253.338 | 1,308.719 | -1,308.719 | 0 | 571.225 | 976.887 | -976.887 | 0 | -4,320.063 | 1,795.856 | -1,795.856 | 0 | 3,788.87 | -3,812.156 | 3,812.156 | 0 | -20,924.389 | 3,565.064 | -3,565.064 | 0 | -11,289.346 | 14,471.781 | -14,471.781 | 0 | -5,292.292 | 1,391.951 | -1,391.951 | 0 | -4,078.298 | 557.564 | -557.564 | 0 | -1,122.103 | 348.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.53 | 2.762 | -11.188 | -1.531 | -2.317 | 1.373 | 2.046 | 0.019 | 14.735 | 1.065 | -1.097 | -8.486 | 5.106 | -7.752 | -8.13 | -2.943 |
| 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 | 52.408 | -0.766 | 22.299 | -172.311 | 42.004 | 35.439 | -14.518 | -23.285 | 48.044 | -14.313 | -15.081 | 2.363 | -30.103 | -8.399 | 76.072 | -2.675 |
| Other Non Cash Items
| 3,639.532 | -16,243.611 | 13,071.847 | 93.796 | -3,725.43 | -6,323.905 | 6,827.23 | -15,415.038 | 1,223.447 | 9,948.798 | -749.532 | 11,526.586 | 6,511.893 | -1,369.056 | -16,412.318 | 9,784.597 | 3,884.864 | -8,006.032 | -9,243.25 | 1,307.174 | -2,271.383 | -495.709 | 4,791.211 | -884.166 | 52.638 | -2,070.613 | 1,332.865 | -1,842.907 | -1,824.703 | -2,176.55 | -129.305 | 1,013.593 | -1,459.272 | -4,628 | -1,214.462 | -2,016.885 | -13,573.418 | 6,411.317 | 1,381.3 | 2,066.305 | 1,957.586 | -7.006 | 775.335 | -2,545.43 | -245.393 | -200.392 | -250.236 | 374.408 | -223.914 | -487.954 | 727.803 | -595.201 | -616.818 | -2,036.536 | -0.124 | -30.476 | 7.177 | 5.202 | 0.977 | -40.968 | 9.916 | 25.405 | -3.732 | 23.904 | 1.336 | 20.915 | 11.733 | -0.725 | 3.867 | 15.254 | 3.535 | -80 | 9.099 | 8.502 | 8.043 | 49.254 | -7.178 | -26.674 | 57.753 | 52.274 | 8.27 | 7.958 | 6.019 | 0.959 | 4.251 | -2.243 | 1.762 |
| Operating Cash Flow
| 3,639.532 | -16,253.106 | 13,165.411 | -237.312 | -3,883.262 | -6,018.773 | 7,113.436 | -13,414.705 | 1,330.626 | 10,229.397 | -671.678 | 11,546.297 | 6,831.965 | -1,083.459 | -16,238.283 | 9,591.557 | 4,198.763 | -7,701.99 | -8,942.774 | 1,212.505 | -2,077.454 | -357.493 | 5,041.451 | -939.124 | 78.689 | -2,108.531 | 1,472.833 | -2,028.392 | -1,621.341 | -2,038.192 | 90.221 | 1,050.366 | -1,023.88 | -4,414.923 | -884.193 | -1,634.317 | -13,264.572 | 7,096.767 | 1,797.361 | 2,290.89 | 2,178.322 | 117.518 | 895.527 | -2,522.967 | -140.549 | -114.364 | -154.826 | 348.52 | -213.885 | -403.846 | 792.913 | -552.052 | -739.771 | -1,871.835 | -9.493 | -30.41 | 1.916 | -1.017 | -6.103 | -13.097 | 2.045 | 15.745 | -5.59 | 4.377 | -5.489 | 0.781 | 0.117 | 1.882 | -2.24 | 2.165 | -10.476 | 49.318 | -0.179 | 5.511 | -164.203 | -8.949 | 22.414 | -38.855 | 38.611 | 19.879 | -25.845 | -4.26 | 6.222 | -20.191 | -7.404 | 72.374 | 1.433 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.468 | -30.552 | -19.318 | -45.661 | -53.336 | -37.69 | -43.488 | -52.38 | -46.478 | -44.946 | -43.263 | -53.33 | -67.385 | -26.117 | -100.324 | -36.036 | -1,362.991 | -37.273 | -18.524 | -32.172 | -30.877 | -29.397 | -13.86 | -40.932 | -28.524 | -17.912 | -18.012 | -27.722 | -30.029 | -35.042 | -23.44 | -84.995 | -12.706 | -12.27 | -15.183 | -33.476 | -17.595 | -13.509 | -13.112 | -28.343 | -13.985 | -19.466 | -12.883 | -19.694 | -11.113 | -10.675 | -15.072 | -33.137 | -7.843 | -9.547 | -4.613 | -63.856 | -15.89 | -31.339 | -1.957 | -0.953 | -1.061 | -1.189 | -0.558 | -0.533 | -1.074 | -0.557 | -8.189 | -0.843 | -4.829 | -7.536 | -1.415 | -4.169 | -3.798 | -0.704 | -0.497 | -39.91 | -0.511 | -0.696 | -0.633 | -1.654 | -0.766 | -2.312 | -2.822 | -17.533 | -7.121 | -7.92 | -19.345 | -11.66 | -46.101 | -36.86 | -5.862 |
| Acquisitions Net
| 0 | -0.055 | 0.083 | -1.965 | 0.037 | 0.027 | 0.035 | 0.025 | 0.026 | 0.052 | 0.033 | 0.044 | 0.054 | 0.113 | 0.02 | 0.025 | 0.016 | 0 | 0 | 0.056 | 0 | 0 | 0.011 | 0.003 | 0.022 | -0.208 | 0.208 | -16 | 0 | 16 | 0 | 0 | 0 | 0.016 | 0 | 86.11 | 961.655 | 33.9 | 0 | 43.818 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 6,823.638 | -11,093.5 | -2,677.293 | 2,014.011 | 5,040.844 | -7,875.692 | 5,576.371 | -1,472.101 | -5,115.745 | 0 | -25 | -66 | -22,258.465 | 0 | -5,116.514 | -14.75 | 0 | 0 | -1,664.369 | -10 | -72.5 | -36.5 | -52.3 | 0 | 0 | 0 | 0 | -35 | -2.5 | -1.05 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.51 | -89.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.257 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2.738 | 61.043 | -8.39 | -223.947 | -11 |
| Sales Maturities Of Investments
| -4,624.855 | 8,616.112 | 4.585 | 3,530.241 | 51.184 | 79.766 | 65.443 | 7,653.008 | 46.646 | -2,966.588 | 3,240.833 | -11,090.244 | -1,499.842 | 2,373.272 | 15,328.617 | -3,166.372 | -4,665.982 | 7,303.377 | 13,409.85 | 796.978 | 775.178 | 473.123 | 14.565 | 155.984 | 137.574 | 833.127 | 8.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.405 | 0 | 0 | 0 | 265.106 | 0 | 0 | 2.2 | 15.619 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,185.507 | 5.719 | -29.297 | 0.703 | -0.01 | -7.29 | -1.55 | -35.433 | 76.485 | 1,003.271 | 0.962 | 9.402 | 3.175 | -0.618 | -1.27 | -1.532 | -0.417 | -9.972 | -0.213 | -0.814 | 0.029 | 0.022 | 0.262 | 0.05 | 0.004 | -16.653 | 0.243 | 447.335 | -2.524 | 38.223 | 0.027 | 1.533 | 0.043 | 1.149 | -0.919 | -4.638 | 961.703 | 33.919 | 0.052 | 18.547 | 4.874 | 0.046 | 20.034 | 0.027 | 0.07 | -40.995 | 0.061 | 29.235 | -29.983 | 0.054 | 0 | 0.177 | -17.193 | 128.345 | 0 | 1.555 | 9.402 | 0.547 | 0 | 15.011 | 0.263 | 0.301 | 0.003 | 0.015 | 6.922 | 8.533 | 0 | -1.134 | 8.515 | -0.094 | 0.077 | -0.463 | 0.155 | 0.112 | 0.855 | 1.406 | 0.662 | 35.331 | 0.225 | 78.799 | 0.211 | 0.456 | 0.065 | 28.091 | -1.166 | 18.857 | -16.462 |
| Investing Cash Flow
| -460.816 | 15,414.863 | -11,137.447 | 806.025 | 2,011.886 | 5,075.657 | -7,855.252 | 13,141.591 | -1,395.421 | -7,123.956 | 3,198.531 | -11,159.128 | -1,629.998 | 2,346.537 | 15,227.023 | -8,320.428 | -6,044.125 | 7,256.132 | 13,391.112 | -900.322 | 734.33 | 371.248 | -35.523 | 62.805 | 109.076 | 798.562 | -9.273 | 419.612 | -67.554 | 0.68 | -24.463 | -83.462 | -13.564 | -11.121 | -16.102 | -38.114 | 944.108 | 20.41 | -13.06 | -9.796 | -9.111 | -19.42 | 7.151 | -36.177 | -100.386 | -51.67 | -15.011 | -3.902 | -37.826 | -9.493 | -4.613 | -63.679 | -33.084 | 97.006 | -1.957 | 40.281 | 8.342 | -0.642 | -0.558 | 14.478 | -0.811 | -0.257 | -8.187 | -0.828 | 2.093 | 0.997 | -1.415 | 103.102 | 4.717 | -0.798 | -0.421 | 211.478 | -0.508 | -0.584 | 2.422 | 15.371 | 1.581 | 33.019 | -2.597 | 61.266 | -6.909 | -11.464 | -22.018 | 77.473 | -55.656 | -241.951 | -33.325 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 68.602 | 199.556 | -1,128.009 | -3,453.041 | -1,149.845 | -213.038 | 1,200.313 | 32.763 | -517.711 | 1,208.961 | -733.166 | -2,443.312 | -346.933 | 672.31 | 2,390 | -992.01 | 2,750 | -131.547 | -3,258 | 339.51 | -327.58 | 276.29 | -1,264.09 | 223.37 | -317.19 | 1,507.237 | -1,733.01 | -262.83 | 2,088.702 | -1,891.052 | 3,405.06 | 610.92 | 0 | 0 | 0 | -8.21 | -500 | 6,308.21 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.6 | -4.05 | 0 | 0 | 0 | 15.165 | 4.685 | -15.941 | 14.91 | -2.298 | 2.13 | -0.616 | 0.3 | -92.65 | -2 | -0.37 | 0 | -239.433 | 3.625 | -6.064 | -11.93 | 2.864 | -6.19 | -21.7 | 10.1 | -3.59 | 6.95 | -32.05 | 24.442 | 20.5 | 33.4 | 37.053 | 124.405 |
| 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
| -137.415 | -334.309 | -123.52 | -190.558 | -158.024 | -308.327 | -202.058 | -190.558 | -165.798 | -298.779 | -118.213 | -195.143 | -195.472 | -744.532 | -69.567 | -172.648 | -165.491 | -322.451 | -320.814 | -108.37 | -136.433 | -284.477 | -376.469 | -59.864 | -170.822 | -363.405 | -484.627 | -40.398 | -31.048 | -656.787 | -257.705 | -16.029 | -118.944 | -499.535 | -236 | -4.768 | -6.402 | -346.554 | 0 | 0 | -138.622 | -16.095 | -16.095 | -5.352 | -28.872 | -71.558 | -9.694 | -11.161 | -27.334 | -117.36 | -9.35 | -9.786 | -33.85 | -15.707 | -0.628 | -0.393 | -0.693 | -0.732 | -0.469 | -0.725 | -1.937 | -1.267 | -0.583 | -0.854 | -1.104 | -0.16 | -0.329 | -10.215 | -2.898 | -0.567 | -0.458 | -14.807 | -0.477 | -0.447 | -0.668 | -3.658 | -2.266 | -6.506 | -3.468 | -7.392 | -6.176 | -6.431 | -6.856 | -9.626 | -4.569 | -6.596 | -2.334 |
| Other Financing Activities
| -19.89 | -61.498 | -21.987 | 3,243.014 | -18.203 | -77.37 | -19.157 | -15.706 | -22.514 | -80.939 | -5.522 | 438.116 | -65.196 | -20.429 | -18.221 | -26.539 | -0.127 | -23.684 | 3,986.635 | -0 | -0 | -23.762 | 0 | 0 | -19.6 | -0.641 | 0 | 1,433.142 | -1,051.985 | -10.392 | -0 | -19.6 | 814.48 | -4.056 | 0 | -50.525 | 4,893.355 | -0.672 | -0.29 | -38.8 | 31.36 | -1.96 | -901.52 | 3,181.423 | 0 | 1.2 | 450 | -19.6 | 0 | 0 | 0 | 0 | 0 | 12.6 | 12.6 | 0.002 | 0 | 1.149 | -0 | -0.009 | -0.003 | 0.999 | -0.016 | 1.404 | 0.354 | -0.587 | -0.313 | -1.97 | 0.26 | 0.727 | -0.009 | 0.612 | -0.018 | -0.012 | 0.187 | -0.015 | -0.012 | -0.025 | -0.003 | 4.739 | 8.192 | 0.036 | -0.169 | -0.126 | -0.162 | 0.265 | -0.307 |
| Financing Cash Flow
| -88.703 | -196.251 | -1,273.516 | -400.586 | -1,326.072 | -598.736 | 979.098 | -55.671 | -706.023 | 829.243 | -856.901 | -2,658.539 | -607.601 | -92.651 | 2,302.212 | -1,191.197 | 2,584.382 | -477.682 | 407.821 | 231.14 | -464.013 | -31.949 | -1,640.559 | 163.506 | -507.612 | 1,143.191 | -2,217.637 | 748.757 | 1,005.669 | -2,558.231 | 3,147.355 | 575.291 | 695.536 | -503.591 | -236 | -63.503 | 4,386.953 | 5,960.984 | 3,999.71 | -38.8 | -107.262 | -1.96 | -917.615 | 3,176.071 | -28.872 | -70.358 | 440.306 | -11.161 | -27.334 | -117.36 | -9.35 | -9.786 | -33.85 | -3.107 | -13.228 | -4.441 | -0.693 | 0.418 | -0.469 | 14.43 | 2.745 | -16.209 | 14.311 | -1.748 | 1.381 | -1.364 | -0.34 | -104.835 | -4.638 | -0.21 | -0.467 | -253.629 | 3.131 | -6.524 | -12.411 | -0.809 | -8.468 | -28.231 | 6.629 | -6.243 | 8.966 | -38.446 | 17.416 | 10.748 | 28.668 | 30.721 | 121.765 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.182 | 0.077 | 0.013 | -0.165 | -0.067 | 0.623 | -0.199 | -0.185 | 0.662 | 0.641 | -0.058 | -0.217 | -0 | -1.711 | 0.458 | -1.579 | -0.992 | -0.017 | 0.421 | -0.296 | 0.668 | 0.569 | -0.22 | 0.199 | 4.064 | 0.95 | -0.841 | -0.247 | -0.303 | -0.315 | -0.116 | 0.596 | 0.112 | 0.418 | -0.087 | 0.328 | 0.658 | -0.072 | 0.059 | -0.076 | -0.013 | 0.009 | 0.149 | -0.141 | -0.081 | -0.238 | -0.056 | -0.115 | 0.036 | 0.066 | -0.009 | -0.096 | -0.239 | 9,188.453 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.088 | -0 | 0 | -0 | 0.997 | -0.842 | -0 | -0.002 | -0.004 | 0.007 | -0.019 | -0 | -0 | -0 | -0.001 | -0.001 | 0.041 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| 3,089.831 | -1,044.195 | 261.837 | -741.409 | -3,197.516 | -1,541.228 | 237.083 | -328.971 | -770.156 | 3,935.325 | 1,669.894 | -2,271.587 | 4,594.366 | 1,168.716 | 1,291.41 | 78.353 | 738.028 | -923.557 | 4,856.58 | 543.027 | -1,806.469 | -17.625 | 3,365.149 | -712.614 | -315.783 | -165.827 | -754.918 | -860.269 | -683.529 | -4,596.058 | 3,212.997 | 1,542.792 | -341.795 | -4,929.217 | -1,136.381 | -1,735.607 | -7,932.853 | 13,078.09 | 5,784.07 | 2,242.217 | 2,061.937 | 96.146 | -14.789 | 616.786 | -269.888 | -236.629 | 270.413 | 333.341 | -279.01 | -530.633 | 778.941 | -625.613 | -806.943 | 7,410.517 | -24.678 | 5.43 | 9.565 | -1.241 | -7.13 | 15.811 | 3.979 | -0.721 | 0.534 | 1.714 | -2.015 | 0.414 | -1.638 | 1.146 | -3.003 | 1.157 | -11.366 | 7.171 | 2.443 | -1.615 | -174.191 | 5.482 | 15.526 | -34.068 | 42.641 | 74.942 | -24.054 | -55.148 | 1.62 | 16.29 | -34.392 | -138.856 | 89.873 |
| Cash At End Of Period
| 25,101.341 | 8,506.456 | 9,550.65 | 9,288.813 | 22,123.503 | 25,321.018 | 26,862.247 | 26,625.163 | 26,954.134 | 27,724.29 | 23,788.965 | 22,119.071 | 24,390.658 | 19,796.292 | 18,627.576 | 17,336.166 | 17,257.813 | 16,519.784 | 17,443.341 | 12,586.761 | 12,043.734 | 13,850.203 | 13,867.828 | 10,502.679 | 11,215.293 | 11,531.076 | 11,696.904 | 12,451.822 | 13,312.091 | 13,995.62 | 18,591.678 | 15,378.681 | 13,835.889 | 14,177.684 | 19,106.901 | 20,243.282 | 21,978.889 | 29,911.742 | 16,833.652 | 11,049.582 | 8,807.365 | 6,745.428 | 6,649.282 | 6,664.071 | 6,047.285 | 6,317.172 | 6,553.801 | 6,283.389 | 5,950.048 | 6,229.057 | 6,759.69 | 5,980.75 | 6,606.363 | 7,413.306 | 2.789 | 27.467 | 22.037 | 12.472 | 13.714 | 20.844 | 5.032 | 1.053 | 1.774 | 1.239 | -0.474 | 1.541 | 1.126 | 2.765 | 1.619 | 4.622 | 3.464 | 14.985 | 7.813 | 5.37 | 6.985 | 181.176 | 175.694 | 160.168 | 194.236 | 151.595 | 76.653 | 100.706 | 155.854 | 154.196 | 137.905 | 172.298 | 311.153 |