Xinxing Ductile Iron Pipes Co., Ltd.
SZSE:000778.SZ
4.28 (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
| 55.725 | 256.809 | 170.937 | 261.592 | 250.676 | 497.38 | 341.177 | 297.928 | 313.873 | 495.319 | 568.807 | 92.23 | 582.588 | 898.998 | 432.885 | 368.1 | 573.939 | 511.102 | 359.264 | 190.62 | 487.609 | 499.894 | 318.965 | 290.743 | 676.361 | 756.644 | 377.586 | 284.885 | 307.098 | 270.465 | 230.584 | 213.249 | 38.354 | 149.52 | 39.1 | 306.397 | -55.728 | 302.853 | 46.101 | 164.518 | 163.202 | 253.314 | 254.166 | 569.925 | 51.497 | 82.897 | 326.978 | 462.999 | 120.429 | 322.284 | 360.155 | 306.669 | 349.687 | 416.661 | 391.932 | 319.763 | 327.48 | 386.308 | 317.129 | 67.14 | 337.752 | 336.858 | 135.325 | 55.43 | 92.627 | 293.714 | 221.412 | 197.198 | 158.759 | 206.74 | 181.507 | 124.999 | 121.217 | 150.67 | 152.672 | 106.276 | 134.952 | 142.533 | 233.262 | 170.716 | 175.62 | 179.427 | 191.168 | 121.802 | 189.515 | 165.769 | 130.158 |
| Depreciation & Amortization
| 0 | 436.296 | 436.296 | 426.489 | -784.445 | 392.223 | 392.223 | 431.571 | 431.571 | 363.711 | 363.711 | 249.13 | 249.13 | 342.198 | 342.198 | 1,282.427 | -632.186 | 632.186 | 0 | 1,443.073 | -573.282 | 573.282 | 0 | 1,169.242 | -517.565 | 517.565 | 0 | 1,158.645 | -407.169 | 407.169 | 0 | 1,041.144 | -324.449 | 324.449 | 0 | 1,152.057 | -605.653 | 605.653 | 0 | 1,340.351 | -680.043 | 680.043 | 0 | 1,461.146 | -684.726 | 684.726 | 0 | 1,112.872 | -519.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.904 | 71.619 | 87.866 | 89.479 | 99.115 | 92.983 | 124.646 | 75.489 | 80.325 | 78.268 | 80.503 | 74.613 | 76.764 | 71.97 | 72.272 | 61.537 | 70.515 | 51.048 | 54.93 | 49.992 | 51.921 | 42.447 |
| Deferred Income Tax
| 0 | 0 | 0 | -419.704 | -1,147.745 | 825.209 | 0 | -320.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.427 | -0.872 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,910.123 | 0 | 424.13 | 1,738.708 | -1,738.708 | 0 | 188.756 | 2,142.862 | -2,142.862 | 0 | 1,231.01 | -875.494 | 875.494 | 0 | -2,721.655 | 959.033 | -959.033 | 0 | 2,093.071 | 786.783 | -786.783 | 0 | -666.296 | -981.393 | 981.393 | 0 | 346.905 | 1,519.704 | -1,519.704 | 0 | 567.148 | 597.818 | -597.818 | 0 | 1,292.103 | -638.309 | 638.309 | 0 | -735.773 | 202.796 | -202.796 | 0 | -4,842.411 | 2,386.134 | -2,386.134 | 0 | -2,010.677 | 4,834.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.394 | -154.685 | -2,374.309 | 1,786.345 | -169.387 | -34.065 | 579.901 | -729.695 | -265.538 | -306.575 | 126.074 | -244.734 | -43.852 | -272.964 | 275.288 | -284.183 | -292.025 | -118.316 | 127.609 | -65.175 | -316.362 | -268.279 |
| Accounts Receivables
| 0 | -3,234.135 | 0 | 853.754 | 1,679.418 | -1,679.418 | 0 | 235.354 | 1,554.986 | -1,554.986 | 0 | 675.616 | 408.818 | -408.818 | 0 | -1,769.437 | 1,232.51 | -1,232.51 | 0 | 1,690.034 | 1,530.993 | -1,530.993 | 0 | 1,542.131 | -1,323.423 | 1,323.423 | 0 | -1,284.519 | 1,427.587 | -1,427.587 | 0 | -2,046.326 | 301.761 | -301.761 | 0 | 1,638.077 | -425.225 | 425.225 | 0 | -1,939.069 | 463.722 | -463.722 | 0 | -2,692.589 | 1,626.293 | -1,626.293 | 0 | -1,220.644 | 3,347.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -675.989 | 0 | -429.624 | 59.29 | -59.29 | 0 | -46.599 | 587.876 | -587.876 | 0 | 555.394 | -1,284.312 | 1,284.312 | 0 | -952.218 | -273.477 | 273.477 | 0 | 403.037 | -744.209 | 744.209 | 0 | -2,208.427 | 342.253 | -342.253 | 0 | 1,631.413 | 92.325 | -92.325 | 0 | 2,613.334 | 296.159 | -296.159 | 0 | -352.738 | -213.084 | 213.084 | 0 | 1,187.547 | -261.599 | 261.599 | 0 | -2,151.9 | 754.24 | -754.24 | 0 | -790.032 | 1,486.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.591 | -368.091 | -489.155 | -7.118 | -157.163 | 406.976 | 403.866 | -493.565 | 146.006 | 566.393 | -407.423 | 339.205 | 70.849 | -96.523 | -133.914 | -279.119 | 71.467 | -397.403 | -665.172 | 79.307 | 7.528 | -45.993 |
| 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 | -0.223 | 0.223 | 0 | 0.012 | -0.208 | 0.208 | 0 | 0.139 | -0.102 | 0.102 | 0 | 6.763 | 0 | 0 | 0 | 15.749 | 0.674 | -0.674 | 0 | 2.077 | 5.601 | -5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.803 | 213.406 | -1,885.154 | 1,793.463 | -12.224 | -441.042 | 176.035 | -236.13 | -411.544 | -872.968 | 533.498 | -583.939 | -114.701 | -176.44 | 409.202 | -5.065 | -363.492 | 279.086 | 792.781 | -144.482 | -323.89 | -222.287 |
| Other Non Cash Items
| 851.904 | -373.779 | -2,076.651 | 363.006 | 1,156.23 | 2,551.028 | -392.223 | -297.928 | -2,574.434 | 1,779.152 | -1,035.128 | -92.23 | -582.588 | -898.998 | -432.885 | -368.1 | -573.939 | -511.102 | -359.264 | -190.62 | -487.609 | -499.894 | -318.965 | -290.743 | -676.361 | -756.644 | -377.586 | -284.885 | -307.098 | -270.465 | -230.584 | -213.249 | -38.354 | -149.52 | -39.1 | -306.397 | 55.728 | -302.853 | -46.101 | -164.518 | -163.202 | -253.314 | -254.166 | -569.925 | -51.497 | -82.897 | -326.978 | -462.999 | -120.429 | -322.284 | -360.155 | -306.669 | -349.687 | -416.661 | -391.932 | -319.763 | -327.48 | -386.308 | -317.129 | -67.14 | -337.752 | -336.858 | -135.325 | -55.43 | -92.627 | 61.28 | 25.731 | 2,007.644 | -2,002.482 | 11.847 | 18.92 | 56.638 | 23.838 | 43.906 | 14.23 | 28.98 | 14.511 | 10.86 | 21.775 | 4.024 | 10.009 | 1.548 | 18.726 | 20.111 | 2.274 | 5.614 | 0.524 |
| Operating Cash Flow
| 907.628 | -553.265 | -1,905.714 | 1,051.087 | 1,212.551 | 2,528.003 | 341.177 | 297.928 | 313.873 | 495.319 | -466.32 | 2,352.306 | -25.786 | 839.394 | 3.114 | 1,919.829 | -6.267 | 1,745.45 | -539.397 | 958.095 | 1,024.988 | 1,015.732 | 129.514 | -296.918 | 2,137.214 | 1,126.75 | 785.978 | 2,231.024 | 321.429 | 839.215 | 292.591 | 1,343.244 | 252.058 | -215.296 | -276.068 | 756.893 | 1,196.855 | 801.041 | -667.286 | 974.964 | -1,351.456 | 2,054.137 | 376.555 | 520.916 | -373.268 | 390.108 | -507.253 | 1,297.956 | 1,389.631 | 654.775 | -966.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.506 | 164.076 | -81.602 | 32.102 | 148.315 | 259.344 | 886.184 | -509.151 | 9.362 | -61.404 | 341.833 | -20.657 | 186.306 | 54.043 | 522.299 | -37.018 | -40.536 | 142.625 | 324.452 | 176.606 | -93.058 | -95.151 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.296 | -106.636 | -255.669 | -287.817 | -278.387 | -457.509 | -319.151 | -645.615 | -542.674 | -536.505 | -619.188 | -1,257.428 | -652.182 | -594.344 | -590.667 | -180.96 | -350.701 | -115.491 | -236.323 | -1,017.797 | -269.383 | -945.229 | -744.446 | -679.299 | -124.62 | -648.748 | -1,748.082 | -629.313 | -237.421 | -464.351 | -325.351 | -1,002.141 | -14.358 | -542.717 | -364.974 | -535.627 | -188.088 | -160.096 | -302.244 | -397.658 | -419.082 | -452.034 | -435.731 | -524.117 | -618.21 | -704.379 | -967.729 | -1,093.89 | -1,368.014 | -1,208.61 | -1,049.671 | -1,220.444 | -1,490.08 | -1,095.328 | -827.441 | -565.28 | -527.155 | -507.191 | -372.285 | -403.292 | -243.777 | -78.046 | -243.051 | -303.534 | -265.976 | -507.485 | -351.156 | -422.634 | -232.968 | -152.843 | -146.955 | -308.749 | -82.454 | -93.09 | -127.044 | -186.258 | -91.698 | -115.055 | -107.276 | -172.328 | -156.006 | -205.926 | -138.013 | -141.748 | -174.845 | -120.321 | -30.386 |
| Acquisitions Net
| 1.062 | 0.411 | 0.028 | 271.767 | 0.02 | 0.005 | 0 | -14.142 | 24.339 | 0.01 | 0.66 | -0.202 | 80.137 | 410.778 | 1.167 | 11.194 | 0 | 0 | 2.857 | -0.001 | 17.85 | 0 | 744.721 | -1,060.396 | 0.162 | 1,695.404 | 1,748.175 | 21.473 | 291.144 | 0 | 0 | 939.287 | 0 | 542.839 | 0 | 542.343 | 188.088 | 160.146 | 0.237 | 399.285 | 419.145 | 0 | 0 | 12.764 | 619.469 | 704.379 | 967.732 | 405.374 | 0.298 | 0 | 0 | 112.866 | 0 | -421.6 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -4.9 | -0.02 | -0.005 | 0 | 150 | -24.339 | -150 | 0 | -15.931 | 0 | 0 | 0 | -597.138 | 0 | 0 | -1.24 | 0 | 20.184 | 0 | -5.351 | 764.097 | -516 | -1,281.574 | -10 | -661.625 | -0.006 | 0 | 0 | 12.516 | 0 | -12.516 | -1 | -168.969 | -7.847 | -252.157 | -1.203 | -1,622.446 | -0.5 | 0 | 0 | -3.268 | -553.593 | -827.617 | -110.4 | -31.651 | -70.216 | 0 | -31.508 | 142.473 | -127.2 | 0 | -201.22 | -122.312 | 43.169 | 0.5 | -649 | 0 | -1,200 | 0 | -4 | -111.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.52 | 195 | 127.89 | -101.825 | 194.354 | 230.182 | 6.15 | 342.1 | 49.9 | 8 | 45.492 | 109.32 | 141.363 | 9.685 | 164.704 | 733.262 | 84.489 | 147.969 | 233.849 | 1,710.485 | 316.434 | 96.126 | 18.008 | 41.546 | 63.219 | 524.334 | 13.151 | 684.886 | 1,616.366 | 6.839 | 0.029 | 81.655 | -3.543 | -87.056 | 122.389 | 55.008 | 408.9 | 24.576 | 2.924 | 4.511 | 23.186 | 33.478 | 33.103 | 377.221 | -1.354 | 24.781 | 84.932 | 7.904 | 7.617 | 0 | 0 | 2.556 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.062 | 201.411 | 127.918 | 0 | 0.02 | 0.005 | 10 | 6.372 | 24.339 | -141.99 | 0.66 | 1.021 | -0.257 | 31.178 | -45.992 | -12.179 | 709.909 | 91.448 | -66.251 | -1,104.798 | 387.122 | 875.006 | -744.446 | 2,631.233 | 160 | -255.778 | -1,748.082 | 665.804 | -237.421 | -25.761 | 3.094 | -1,002.141 | 2.486 | -561.567 | 18.85 | -581.627 | -188.088 | -160.153 | 0.057 | -540.583 | -419.082 | -10.003 | 1.073 | -490.882 | -260.207 | -704.379 | -967.729 | -12.298 | 12.276 | 34.811 | 0.001 | -197.708 | -21.438 | 64.563 | -1.55 | -452.216 | 241.321 | -227.652 | 241.762 | 0.003 | 0 | 0 | -20.474 | 0.824 | -74.9 | 0.02 | -351.156 | 2.504 | 1.209 | 37.127 | -93.727 | -50.288 | 0.401 | 0.498 | 0.05 | 0.461 | -91.698 | 0.42 | 0.585 | 2.46 | 0.028 | 5.292 | 0.986 | 0.005 | 0.01 | 0.155 | -30.386 |
| Investing Cash Flow
| -31.715 | 88.776 | -255.642 | -122.775 | -84.012 | -227.322 | -303.001 | -161.285 | -468.435 | -678.495 | -573.036 | -1,147.086 | -511.076 | -553.482 | -471.955 | -45.821 | 443.697 | 123.926 | -67.108 | -412.11 | 472.207 | 25.903 | -731.513 | 1,697.181 | -417.239 | 33.637 | -1,744.839 | 81.225 | 1,432.662 | -483.273 | -322.228 | -970.823 | -15.415 | -661.017 | -224.734 | -688.872 | 212.965 | -387.683 | -300.229 | -2,156.89 | -396.334 | -428.559 | -401.554 | -628.282 | -813.895 | -1,507.215 | -993.194 | -724.561 | -1,418.04 | -1,173.799 | -1,081.178 | -1,160.256 | -1,638.717 | -1,452.365 | -1,130.04 | -1,139.808 | -242.665 | -734.343 | -779.523 | -403.288 | -1,443.777 | -78.046 | -267.525 | -414.287 | -340.876 | -507.465 | -351.156 | -420.13 | -231.76 | -115.716 | -190.613 | -359.037 | -82.053 | -92.592 | -126.994 | -185.797 | -91.698 | -114.635 | -106.691 | -169.867 | -155.978 | -200.634 | -137.51 | -141.743 | -174.835 | -120.166 | -30.386 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -874.178 | -108.848 | -960.96 | -293.702 | -2,053.569 | -2,418.049 | -1,170.658 | -1,093.704 | -3,936.98 | -2,968.038 | -2,713.479 | -1,352.153 | -905.083 | -4,611.149 | -2,968.048 | -3,181.095 | -1,947.089 | -3,242.069 | -2,855.221 | -893.157 | -2,524.707 | -5,577.549 | -3,810.967 | -3,181.762 | -4,641.811 | -2,880.163 | -4,418.15 | -3,862.411 | -4,676.657 | -4,698.378 | -4,518.338 | -2,877.391 | -3,883.56 | -2,777.769 | -5,508.561 | -2,114.84 | -4,737.813 | -3,883.819 | -1,532.602 | -4,492.339 | -3,015.536 | -2,883.136 | -2,652.876 | -2,321.47 | -2,284.712 | -1,871.162 | -2,213.404 | -3,604.231 | -3,485.551 | -1,520.14 | -1,531.525 | -2,881.989 | -613.96 | -898.086 | -1,209.328 | -454.55 | -561.8 | -562.057 | -1,396.247 | -399.367 | -222.55 | -928.002 | -1,576 | -1,554.094 | -523.327 | -758.207 | -190.83 | -178.7 | -127 | -455.09 | -128 | -1,066.3 | 0 | 0 | 0 | -224.37 | -8 | -6 | -10.49 | 0 | -1.999 | -1.42 | -2.043 | -8.77 | -1.59 | -94.928 | -3.89 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.027 | -3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.027 | 3.948 | -3.948 | 0 | -2.095 | 2.095 | -2.095 | 0 | -125.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -165.734 | 0 | 0 | 0 | -0.156 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -612.259 | -62.986 | -195.94 | -114.722 | -768.923 | -171.875 | -157.918 | -24.199 | -727.232 | -62.835 | -214.941 | -206.923 | -306.466 | -629.287 | -1,294.929 | -125.892 | -698.709 | -131.246 | -236.968 | -454.57 | -563.605 | -168.206 | -186.74 | -375.158 | -545.052 | -162.805 | -184.228 | -113.413 | -361.299 | -217.994 | -265.445 | -302.249 | -309.018 | -279.601 | -123.721 | -645.828 | -150.585 | -290.91 | -250.858 | -322.365 | -198.612 | -376.165 | -401.363 | -405.151 | -461.807 | -168.37 | -450.036 | -404.024 | -363.881 | -575.546 | -407.442 | -106.729 | -134.147 | -417.779 | -66.087 | -22.056 | -98.592 | -251.627 | -74.656 | -22.596 | -381.96 | -68.269 | -37.28 | -44.73 | -233.646 | -37.392 | -31.559 | -16.965 | -14.565 | -85.538 | -12.769 | -14.036 | -158.095 | -361.117 | -6.642 | -11.753 | -8.088 | -230.255 | -7.974 | -127.991 | -5.548 | -2.627 | -6.552 | -6.799 | -2.403 | -314.678 | -2.255 |
| Other Financing Activities
| -20 | 62.986 | -195.94 | 551.491 | 2,560.978 | 1,384.265 | 1,568.301 | 618.659 | 3,870.941 | 3,874.236 | 3,069.335 | 2,116.651 | 1,110.016 | 5,649.427 | 2,211.224 | 3,218.647 | 1,125.294 | 2,887.137 | 3,392.737 | 1,524.909 | 2,759.208 | 4,097.111 | 4,156.241 | 3,555.597 | 3,401.181 | 3,393.302 | 4,176.12 | 1,837.754 | 3,810.973 | 4,739.323 | 4,974.96 | 2,475.445 | 4,613.633 | 3,910.429 | 5,151.31 | 3,298.56 | 3,461.86 | 4,268.544 | 1,635.98 | 5,228.504 | 3,497.936 | 3,374.134 | 1,670.632 | 6,434.296 | 3,262.314 | 3,983.884 | 3,441.634 | 2,077.52 | 4,898.791 | 3,086.709 | 3,250.269 | 3,022.074 | 2,157.263 | 774.863 | 5,522.193 | 1,199.74 | 871.009 | 800.736 | 2,392.923 | 559.94 | 3,597.109 | 693.777 | 1,692.723 | 822.29 | 773.8 | 1,153.507 | 766.742 | 933.859 | 175 | 556.494 | 168.313 | 915 | 219.8 | 1,227.181 | 49.7 | 270 | 28 | 88.058 | 15 | 0 | 210.8 | 0 | 20 | 20 | 0 | 210 | 0 |
| Financing Cash Flow
| -1,506.437 | 171.834 | -1,156.9 | -260.555 | -261.513 | -1,205.659 | 239.725 | -499.245 | -793.27 | 843.364 | 140.916 | 557.574 | -101.532 | 408.991 | -2,051.752 | -88.34 | -1,520.504 | -486.178 | 300.547 | 177.182 | -329.104 | -1,648.644 | 158.534 | -1.323 | -1,785.682 | 350.334 | -426.258 | -2,138.07 | -1,226.983 | -177.05 | 191.177 | -704.195 | 421.055 | 853.059 | -480.972 | 537.892 | -1,426.539 | 93.816 | -147.481 | 413.801 | 283.788 | 114.833 | -1,383.607 | 3,707.676 | 515.795 | 1,944.352 | 778.194 | -1,930.735 | 1,049.359 | 991.024 | 1,311.301 | 33.356 | 1,409.156 | -541.003 | 4,246.777 | 723.134 | 210.617 | -12.947 | 922.02 | 137.977 | 2,992.599 | -302.494 | 79.443 | -776.534 | 16.827 | 357.908 | 544.354 | 738.194 | 33.435 | 15.866 | 27.544 | -165.336 | 61.705 | 866.064 | 43.058 | 33.877 | 11.912 | -148.197 | -3.464 | -127.991 | 203.253 | -4.047 | 11.405 | 4.43 | -3.993 | -199.606 | -6.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.032 | 12.018 | -9.303 | 45.643 | -43.263 | -2.987 | -11.479 | 13.526 | 24.873 | 37.856 | 7.399 | -13.975 | -9.016 | -1.247 | 7.775 | -43.322 | -26.003 | 6.448 | 33.938 | 1.108 | -4.556 | 2.641 | 0.219 | -10.146 | 9.629 | 0.666 | 11.05 | -7.211 | -11.253 | -2.375 | 0.525 | 23.833 | -19.407 | 6.213 | 5.481 | 3.308 | 29.595 | 2.65 | -1.016 | 0.888 | -1.953 | -2.89 | -1.034 | -7.972 | -3.17 | 0.552 | -3.837 | -10.193 | 3.435 | -4.085 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -711.01 | 98.403 | -3,632.192 | 682.992 | 823.764 | 1,092.035 | -2,822.148 | 2,288.097 | -693.921 | 421.803 | -891.041 | 1,748.818 | -647.41 | 693.655 | -2,512.819 | 1,742.346 | -1,109.077 | 1,389.646 | -272.02 | 724.275 | 1,163.534 | -604.368 | -443.246 | 1,388.794 | -56.078 | 1,511.388 | -1,374.068 | 166.968 | 515.855 | 176.517 | 162.065 | -307.941 | 638.29 | -17.041 | -976.294 | 609.221 | 12.875 | 509.823 | -1,116.012 | -767.237 | -1,465.956 | 1,737.521 | -1,409.64 | 3,592.338 | -674.539 | 827.797 | -726.09 | -1,367.533 | 1,024.385 | 467.915 | -731.769 | -372.892 | -235.959 | -2,132.209 | 3,378.691 | -135.208 | 280.579 | -899.433 | 206.482 | 736.285 | 1,044.581 | -415.22 | 365.503 | 140.156 | 375.566 | -42.052 | 357.274 | 236.462 | -166.223 | 48.464 | 96.276 | 361.811 | -529.499 | 782.834 | -145.341 | 189.912 | -100.444 | -76.526 | -56.112 | 224.441 | 10.257 | -245.217 | 16.52 | 187.139 | -2.222 | -412.83 | -131.683 |
| Cash At End Of Period
| 5,034.19 | 6,935.052 | 6,836.649 | 10,468.842 | 8,639.997 | 7,816.234 | 6,724.198 | 9,546.346 | 7,258.249 | 7,952.17 | 7,530.367 | 8,421.408 | 6,672.59 | 7,319.999 | 6,626.344 | 9,139.163 | 7,396.817 | 8,505.894 | 7,116.248 | 7,388.268 | 6,663.994 | 5,500.459 | 6,104.827 | 6,548.073 | 5,159.279 | 5,215.357 | 3,703.969 | 5,078.037 | 4,911.069 | 4,395.214 | 4,218.696 | 4,056.632 | 4,364.573 | 3,726.283 | 3,743.324 | 4,719.618 | 4,110.397 | 4,097.522 | 3,587.698 | 4,698.31 | 5,465.547 | 6,931.502 | 5,193.981 | 6,603.621 | 3,011.282 | 3,685.821 | 2,858.024 | 3,576.814 | 4,944.347 | 3,919.962 | 3,452.047 | 4,183.816 | 4,556.708 | 4,792.667 | 6,924.876 | 3,546.185 | 3,681.392 | 3,400.813 | 4,300.246 | 4,093.764 | 3,357.479 | 2,312.898 | 2,728.118 | 2,362.615 | 2,222.459 | 1,846.893 | 1,888.945 | 1,531.671 | 1,295.209 | 1,461.432 | 1,412.968 | 1,316.692 | 954.881 | 1,484.38 | 701.546 | 846.886 | 656.974 | 757.418 | 833.944 | 890.056 | 665.615 | 655.357 | 900.575 | 884.055 | 696.916 | 699.138 | 1,111.968 |