AVIC Xi'an Aircraft Industry Group Company Ltd.
SZSE:000768.SZ
22.18 (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
| 286.596 | 384.68 | 272.477 | 57.269 | 238.418 | 329.724 | 235.56 | -133.749 | 174.256 | 328.254 | 154.592 | 44.861 | 272.248 | 200.499 | 135.303 | 322.115 | 222.638 | 188.713 | 43.911 | 225.95 | 118.62 | 184.814 | 39.469 | 325.733 | 69.843 | 135.452 | 27.01 | 344.391 | 35.394 | 179.413 | -87.797 | 295.067 | 37.738 | 139.963 | -59.634 | 522.095 | -15.819 | 90.891 | -197.115 | 305.389 | 123.341 | 73.814 | -150.621 | 285.239 | -10.228 | 105.816 | -29.941 | 210.769 | -11.153 | 42.926 | 9.279 | 72.741 | 21.307 | 36.573 | -22.743 | 174.575 | 44.409 | 123.945 | 2.631 | 299.829 | 69.151 | -39.695 | -13.63 | 143.134 | 107.977 | 77.222 | 60.742 | 21.111 | 14.505 | 30.725 | 25.371 | 13.902 | 12.522 | 19.495 | 16.801 | 17.269 | -6.986 | 12.703 | 11.996 | 6.769 | -0.503 | 9.498 | 1.79 | 8.148 | 8.711 | 10.423 | 6.263 |
| Depreciation & Amortization
| 0 | 283.107 | 283.107 | 313.991 | -514.906 | 270.563 | 270.563 | 296.126 | 296.126 | 318.467 | 318.467 | 324.332 | 324.332 | 285.779 | 285.779 | 1,211.629 | -575.783 | 575.783 | 0 | 1,161.506 | -222.312 | 222.312 | 0 | 503.032 | -253.433 | 253.433 | 0 | 532.639 | -236.795 | 236.795 | 0 | 506.644 | -250.422 | 250.422 | 0 | 497.306 | -268.894 | 268.894 | 0 | 508.555 | -253.077 | 253.077 | 0 | 472.614 | -233.382 | 233.382 | 0 | 465.612 | -217.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.179 | 22.44 | 22.817 | 23.009 | 22.843 | 22.383 | 22.01 | 22.037 | 19.766 | 19.257 | 19.122 | 18.649 | 19.514 | 18.385 | 17.209 | 16.084 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,844.184 | -18,566.372 | 18,500.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.126 | -25.633 | 25.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,525.391 | 0 | -5,899.311 | 19,095.083 | -19,095.083 | 0 | 10,123.912 | -768.828 | 768.828 | 0 | -19,478.178 | 11,168.398 | -11,168.398 | 0 | -4,394.959 | 5,339.874 | -5,339.874 | 0 | -1,569.645 | 6,321.941 | -6,321.941 | 0 | -4,009.53 | 6,106.799 | -6,106.799 | 0 | -3,213.184 | 3,367.132 | -3,367.132 | 0 | -295.529 | 1,379.209 | -1,379.209 | 0 | 604.511 | 2,620.997 | -2,620.997 | 0 | -4,013.999 | 1,602.06 | -1,602.06 | 0 | -1,165.549 | 3,767.922 | -3,767.922 | 0 | -2,613.504 | 3,272.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.161 | -60.088 | 42.913 | -157.24 | -18.579 | -10.763 | -44.132 | -71.009 | 126.324 | -28.327 | 16.918 | -172.135 | 77.628 | 30.309 | -29.775 | -36.181 |
| Accounts Receivables
| 0 | -5,135.732 | 0 | -8,937.376 | 18,945.465 | -18,945.465 | 0 | 11,515.936 | -3,029.513 | 3,029.513 | 0 | -14,899.405 | 7,703.356 | -7,703.356 | 0 | -4,260.283 | 658.865 | -658.865 | 0 | 956.619 | 4,088.117 | -4,088.117 | 0 | -3,501.149 | 2,639.112 | -2,639.112 | 0 | -2,781.988 | 369.611 | -369.611 | 0 | -861.733 | 170.245 | -170.245 | 0 | 389.473 | 1,321.322 | -1,321.322 | 0 | -4,150.941 | 143.264 | -143.264 | 0 | -204.226 | 3,333.406 | -3,333.406 | 0 | -1,859.786 | 1,470.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -395.822 | 0 | 2,844.455 | 149.618 | -149.618 | 0 | -1,392.024 | 2,260.686 | -2,260.686 | 0 | -4,742.349 | 3,553.277 | -3,553.277 | 0 | -206.723 | 4,733.329 | -4,733.329 | 0 | -2,602.893 | 2,290.843 | -2,290.843 | 0 | -508.38 | 3,513.471 | -3,513.471 | 0 | -412.356 | 2,987.1 | -2,987.1 | 0 | 565.423 | 1,222.478 | -1,222.478 | 0 | 199.761 | 1,315.727 | -1,315.727 | 0 | 149.003 | 1,466.859 | -1,466.859 | 0 | -985.336 | 458.61 | -458.61 | 0 | -753.719 | 1,801.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.268 | -213.368 | -93.726 | -107.357 | -71.537 | -197.736 | -55.217 | -102.363 | 96.596 | -15.936 | -37.473 | -15.123 | 37.048 | 2.832 | 45.934 | -31.394 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 12.159 | -12.159 | 0 | -34.715 | 62.308 | -62.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.163 | 0 | 193.611 | -12.159 | 12.159 | 0 | 34.715 | -62.308 | 62.308 | 0 | 163.576 | -88.235 | 88.235 | 0 | 72.047 | -52.32 | 52.32 | 0 | 76.629 | -57.018 | 57.018 | 0 | 0 | -45.784 | 45.784 | 0 | -18.84 | 10.421 | -10.421 | 0 | 0.781 | -13.514 | 13.514 | 0 | 15.276 | -16.053 | 16.053 | 0 | -12.062 | -8.063 | 8.063 | 0 | 24.012 | -24.095 | 24.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.107 | 153.28 | 136.639 | -49.882 | 52.958 | 186.973 | 11.085 | 31.354 | 29.728 | -12.392 | 54.391 | -157.012 | 40.58 | 27.476 | -75.709 | -4.787 |
| Other Non Cash Items
| -834.818 | -4,095.693 | -9,407.11 | 13,488.184 | -2,569.613 | -10,269.79 | -270.563 | -10,420.039 | 472.701 | -1,087.295 | -4,238.139 | -44.861 | -272.248 | -200.499 | -135.303 | -322.115 | -222.638 | -188.713 | -43.911 | -225.95 | -118.62 | -184.814 | -39.469 | -325.733 | -69.843 | -135.452 | -27.01 | -344.391 | -35.394 | -179.413 | 87.797 | -295.067 | -37.738 | -139.963 | 59.634 | -522.095 | 15.819 | -90.891 | 197.115 | -305.389 | -123.341 | -73.814 | 150.621 | -285.239 | 10.228 | -105.816 | 29.941 | -210.769 | 11.153 | -42.926 | -9.279 | -72.741 | -21.307 | -36.573 | 22.743 | -174.575 | -44.409 | -123.945 | -2.631 | -299.829 | -69.151 | 39.695 | 13.63 | -143.134 | -107.977 | -77.222 | -60.742 | -21.111 | -14.505 | -30.725 | -25.371 | 16.937 | 3.753 | 9.689 | 1.09 | 2.829 | 7.927 | 17.523 | 4.52 | 34.72 | 7.808 | 5.071 | 5.417 | 2.603 | 3.616 | 5.95 | 0.188 |
| Operating Cash Flow
| -548.223 | -3,994.12 | -9,134.633 | 13,859.443 | -2,343.023 | -10,238.635 | 235.56 | -133.749 | 174.256 | 328.254 | -4,083.547 | -885.035 | 272.248 | -7,956.99 | -5,783.463 | 13,742.455 | 969.115 | -3,051.71 | -2,775.621 | 4,269.228 | -69.585 | -566.846 | -3,081.942 | 4,319.937 | -1,358.49 | -1,010.603 | -547.084 | 3,060.853 | -1,132.407 | -1,254.615 | 635.77 | 3,576.418 | -1,887.462 | -352.077 | 84.85 | 1,161.329 | 2,901.839 | -1,365.367 | -1,375.513 | 1,728.832 | -1,138.048 | -541.315 | -1,182.052 | 6,226.851 | -1,093.513 | -1,174.941 | -2,065.283 | 3,678.161 | -1,301.413 | -78.178 | -1,395.979 | 0 | 0 | 0 | -795.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.179 | -21.372 | 94.914 | -116.34 | 24.361 | 12.561 | 8.105 | -32.456 | 187.579 | -1.766 | 50.608 | -146.28 | 107.894 | 61.02 | 3.807 | -13.647 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -353.918 | -344.627 | -472.187 | -536.995 | -138.798 | -349.593 | -146.095 | -284.418 | -250.987 | -244.502 | -95.076 | -211.213 | -61.957 | -135.331 | -257.507 | -858.814 | -80.83 | -74.622 | -57.077 | -401.037 | -181.6 | -102.638 | -37.314 | -304.967 | -179.458 | -164.23 | -182.377 | -713.014 | -166.44 | -150.436 | -141.661 | -275.979 | -134.111 | -113.177 | -117.039 | -306.657 | -187.656 | -114.588 | -160.565 | -312.524 | -221.204 | -153.594 | -206.495 | -299.217 | -218.802 | -120.583 | -160.319 | -269.507 | -129.031 | -101.208 | -127.172 | -130.092 | -153.125 | -166.28 | -179.682 | -218.349 | -241.208 | -82.052 | -89.44 | -228.312 | -165.902 | -113.175 | -64.535 | -89.706 | -190.472 | -19.565 | -14.721 | -16.997 | -12.672 | -29.988 | -39.291 | -31.746 | -16.887 | -18.141 | -19.511 | -22.738 | -21.514 | -45.422 | -34.987 | -45.622 | -28.533 | -30.644 | -51.106 | -35.627 | -38.528 | -44.111 | -14.126 |
| Acquisitions Net
| -0.286 | 5.071 | 0 | -0.819 | 0.278 | 2.495 | 0 | -104.27 | 104.353 | 3.832 | 0.042 | -13.284 | 1.103 | 16.11 | 223.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.017 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 104.27 | -104.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.761 | 0 | 0 | 0 | -4.163 | -8.666 | 0 | -4.171 | -4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 90 | -90 | 0 | 0 | 0 | -3 | -0.07 | -1 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.088 | 22.104 | 1.961 | 11.828 | 0 | 0 | 1.433 | 20.435 | 0 | 0 | 0 | 27.895 | 0 | 0 | 261.185 | 3.781 | 0 | 0 | 3.554 | 3.976 | 0 | 0 | 50.783 | 3 | 0 | 0 | 6.155 | 10.779 | 3 | 3.872 | 24.397 | 12.199 | 0 | 0 | 0.993 | 12.304 | 0 | 28.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.993 | 17.373 | 1.6 | 0.181 | 0.993 | 20.446 | 3.478 | 23.06 | 2.978 | 0 | 11.524 | 0 | 0 | 0 | 0 | -1.497 | 5.094 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 2 | 0.06 | 0 | 3.069 | 0.1 | 0.06 | 0 | 0 |
| Other Investing Activites
| 0 | -0.051 | 0.029 | -1.961 | 0.278 | 28.006 | 0 | -104.27 | 104.353 | 11.706 | 14.546 | -163.014 | 150.833 | 47.616 | 3.555 | 45.696 | 0.225 | 3.934 | -57.077 | -0.687 | 17.215 | 5.194 | -2,320.881 | 69.38 | 25.8 | -28.488 | 0.251 | -658.939 | 0.003 | 0.007 | -141.661 | 0.203 | 0.051 | 5.175 | 0.002 | 2.938 | 0.152 | -45.208 | 0.302 | 11.172 | 0.782 | 0.043 | -206.495 | 31.043 | -15.965 | 6.134 | 0.619 | -1.12 | 0.659 | 29.767 | 0.55 | 0.578 | -3.766 | 0.061 | 1.106 | 0.942 | 0.587 | 3.498 | 0.354 | 0.433 | 0.887 | 0.179 | 0.023 | -1.996 | -2.967 | 7.09 | 0.029 | -16.967 | -0.01 | 28.57 | 0.004 | -0.2 | 0.077 | 0.025 | -0.009 | 0.013 | -0.211 | 0.138 | 0.007 | 0.565 | -1.723 | 0.066 | 0.002 | 2.013 | 0.06 | 5.053 | 0.073 |
| Investing Cash Flow
| -354.204 | -319.52 | -450.054 | -537.815 | -126.692 | -319.093 | -146.095 | -387.255 | -126.199 | -228.964 | -80.53 | -374.227 | 116.77 | -87.715 | -30.663 | -551.933 | -76.824 | -70.688 | -57.077 | -398.17 | -247.489 | -97.445 | -2,358.195 | -184.804 | -150.658 | -192.718 | -182.126 | -1,365.798 | -155.659 | -147.429 | -137.789 | -251.38 | -121.862 | -108.001 | -117.036 | -302.727 | -175.2 | -159.796 | -131.395 | -301.353 | -220.422 | -153.551 | -206.495 | -296.935 | -234.767 | -114.449 | -159.701 | -274.79 | -137.039 | -71.441 | -130.794 | -131.708 | -155.899 | -148.846 | -176.976 | -217.225 | -239.629 | -58.108 | -85.608 | -204.819 | -162.037 | -112.996 | -52.989 | -100.701 | -193.439 | -12.475 | -14.692 | 71.556 | -97.678 | -1.418 | -39.287 | -31.946 | -19.81 | -18.187 | -20.508 | -22.725 | -21.725 | -45.283 | -34.98 | -46.552 | -30.197 | -30.579 | -48.035 | -33.514 | -38.408 | -39.059 | -14.054 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -997.5 | -1,858 | -1,315.8 | -73 | -16 | -868 | -1,030 | -738 | -3,108 | -11,650 | -2,721 | -97.348 | -64 | -5,033.627 | -1,005 | -2,363.995 | -538.5 | -105 | -40 | -493.5 | -895 | -65 | -40 | -1,386.11 | -443.615 | -758.999 | -152.1 | -1,596.702 | -381.944 | -561.042 | -717.642 | -2,930.194 | -1,213.029 | -337 | -1,188.258 | -1,087.371 | -3,590.415 | -1,631.514 | -775.008 | -2,333.347 | -1,009.929 | -1,246.045 | -591.907 | -3,539.316 | -728.693 | -777.018 | -481.46 | -3,900.586 | -165.984 | -462.091 | -181.488 | -1,150.94 | -79.692 | -97.154 | -80 | -881.731 | -42.073 | -40.95 | -83 | -0.018 | -20.068 | -44.4 | -54.5 | -95 | -30 | -400 | -1,150 | -100.5 | -107 | -170 | -100 | -17 | -95 | 0 | 0 | -17 | -63.1 | -150 | -15 | -17 | -119 | -35 | -40 | -41 | -20 | -76 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -176.128 | 176.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 176.128 | -176.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -280.113 | -6.988 | -8.159 | -9.178 | -287.98 | -14.73 | -235.335 | -235.335 | -332.412 | -61.465 | -74.017 | -56.429 | -256.751 | -9.546 | -165.666 | -48.936 | -351.338 | -18.365 | -15.652 | -21.216 | -285.854 | -8.795 | -28.192 | -26.975 | -252.086 | -15.334 | -9.099 | -31.913 | -140.028 | -34.894 | -35.202 | -27.917 | -292.613 | -17.876 | -31.815 | -23.591 | -341.3 | -39.213 | -69.103 | -51.49 | -90.192 | -44.864 | -88.589 | -78.666 | -318.361 | -47.871 | -169.832 | -13.681 | -15.216 | -13.103 | -22.633 | -6.377 | -8.404 | -9.564 | -8.684 | -3.023 | -176.786 | -2.193 | -1.803 | -1.406 | -1.511 | -1.667 | -1.885 | -1.952 | -118.216 | -13.445 | -7.781 | -6.196 | -77.879 | -2.718 | -3.092 | -2.915 | -3.558 | -3.188 | -3.565 | -3.222 | -4.146 | -3.036 | -5.958 | -7.091 | -1.256 | -2.581 | -1.479 | -43.169 | -2.874 | -0.788 |
| Other Financing Activities
| 199.863 | 23.856 | -12.908 | 564.776 | -61.269 | 165.602 | 1,506.131 | 1,441.309 | 164.936 | 4,098.115 | 4,241.094 | 1,597.835 | 1,433.179 | 5,058.222 | 1,018.028 | -123.975 | 120.5 | 1,670 | 500 | 178.321 | 922.293 | 1,265.74 | 40.28 | 2,056.685 | 1,098.191 | 1,270.541 | 266.58 | 1,290.863 | 1,168.703 | 585.411 | 502.624 | 2,024.174 | 2,409.837 | 1,258.79 | 112.073 | 574.813 | 4,412.643 | 3,652.049 | 1,703.817 | 1,020.327 | 930.141 | 2,244.747 | 612.533 | 1,000.979 | 1,518.67 | 3,264.148 | 295.368 | 3,558.308 | 858.102 | 595.074 | 110.924 | 1,249.058 | 155.764 | 221.986 | 160 | 904 | 600 | 80.95 | 153.654 | 30.037 | 20 | 44 | 101.4 | 276.072 | 170.69 | 1,551.012 | 3,250.738 | 161.257 | 251.11 | 229.999 | 109.065 | 3.692 | 135.16 | -70.01 | 100.198 | 17.587 | 45.314 | 150.822 | 15.368 | 17.941 | 148.033 | 7.262 | 170.693 | 40.833 | 20.009 | 76.906 | 30.192 |
| Financing Cash Flow
| 1,197.363 | 1,875.9 | -1,328.708 | 205.062 | -86.447 | -990.378 | 461.4 | 686.721 | -2,965.661 | -7,884.297 | 1,458.628 | 1,426.47 | 1,312.75 | 4,801.471 | 1,008.482 | -2,653.636 | -466.936 | 1,213.662 | 441.635 | -330.831 | 6.077 | 914.886 | -8.515 | 642.383 | 627.6 | 259.456 | 99.145 | -314.938 | 754.847 | -115.658 | -249.911 | -941.222 | 1,168.891 | 629.176 | -1,094.061 | -544.374 | 798.637 | 1,679.234 | 889.596 | -1,382.124 | -131.278 | 908.51 | -24.238 | -2,626.926 | 711.311 | 2,168.768 | -233.963 | -512.11 | 678.438 | 117.767 | -83.667 | 75.485 | 69.695 | 116.428 | 70.436 | 13.585 | 554.904 | -136.786 | 68.461 | 28.215 | -1.474 | -1.911 | 45.233 | 179.188 | 138.738 | 1,032.796 | 2,087.293 | 52.976 | 137.914 | -17.88 | 6.347 | -16.4 | 37.246 | -73.568 | 97.01 | -2.978 | -21.008 | -3.324 | -2.668 | -5.017 | 21.942 | -28.994 | 128.112 | -1.646 | -43.16 | -1.968 | -0.597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.652 | 1.605 | -6.986 | -3.309 | 14.956 | -3.287 | -6.929 | 7.74 | 9.779 | 0.184 | -0.693 | 0.36 | -0.21 | 2.502 | -3.08 | -4.58 | -1.022 | 0.406 | 1.394 | -1.014 | 1.602 | -0.771 | -0.432 | 16.212 | 26.631 | -18.361 | -8.865 | -13.687 | -9.885 | -3.996 | 14.817 | 0.087 | 16.958 | -5.52 | 6.757 | 16.13 | -1.766 | 2.535 | -1.429 | 0.618 | 1.787 | 0.813 | -9.3 | -5.469 | 3.207 | 1.266 | 0.163 | 2.797 | -1.031 | -1.221 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 280.819 | -2,434.088 | -10,911.79 | 13,519.705 | -2,559.472 | -11,533.15 | -6,478.432 | 5,027.065 | -10,999.976 | 28,448.608 | -2,705.265 | 166.514 | 1,100.312 | -3,243.444 | -4,803.141 | 10,533.806 | 420.774 | -1,909.758 | -2,390.657 | 3,541.621 | -312.012 | 252.198 | -5,449.424 | 4,777.083 | -865.336 | -917.234 | -648.426 | 1,371.251 | -546.907 | -1,527.587 | 244.073 | 2,398.633 | -840.346 | 186.056 | -1,131.768 | 320.986 | 3,541.406 | 152.305 | -614.776 | 43.927 | -1,489.13 | 215.432 | -1,411.972 | 3,293.691 | -622.438 | 882.586 | -2,457.68 | 2,891.423 | -757.218 | -32.884 | -1,611.66 | 2,407.503 | -1,628.9 | -58.677 | -902.382 | 2,709.705 | -1,377.354 | 84.598 | -1,406.486 | 1,613.248 | -593.091 | 341.639 | -1,578.737 | 1,067.804 | 205.028 | 24.654 | 1,077.764 | 279.289 | 32.807 | -67.338 | -31.269 | 111.833 | -3.937 | 3.159 | -39.838 | -1.341 | -30.172 | -40.503 | -70.104 | 136.011 | -10.021 | -8.965 | -66.203 | 72.733 | -20.548 | -37.22 | -28.297 |
| Cash At End Of Period
| 6,235.405 | 5,954.586 | 8,388.674 | 19,300.464 | 5,780.759 | 8,340.231 | 19,873.381 | 26,351.813 | 21,324.748 | 32,324.724 | 3,876.115 | 6,581.38 | 6,414.866 | 5,314.553 | 8,557.998 | 13,361.138 | 2,827.333 | 2,406.558 | 4,316.316 | 6,706.973 | 3,165.353 | 3,477.364 | 3,225.167 | 8,671.979 | 3,894.896 | 4,760.232 | 5,677.466 | 6,325.892 | 4,954.641 | 5,501.548 | 7,029.135 | 6,785.062 | 4,386.429 | 5,226.774 | 5,040.719 | 6,172.486 | 5,851.501 | 2,310.095 | 2,157.79 | 2,772.566 | 2,728.639 | 4,217.769 | 4,002.337 | 5,414.309 | 2,120.618 | 2,743.057 | 1,860.471 | 4,318.152 | 1,426.728 | 2,183.947 | 2,216.831 | 3,828.491 | 1,420.988 | 3,049.889 | 3,108.566 | 4,010.948 | 1,301.243 | 2,678.597 | 2,593.999 | 4,000.485 | 2,387.237 | 2,980.328 | 2,638.689 | 4,217.427 | 3,149.622 | 2,944.594 | 2,919.94 | 421.322 | 142.033 | 109.226 | 176.565 | 207.833 | 96 | 99.937 | 96.778 | 136.616 | 137.957 | 168.13 | 208.632 | 278.736 | 142.726 | 152.746 | 161.711 | 227.913 | 155.18 | 175.728 | 212.948 |