Qinghai Salt Lake Industry Co.,Ltd
SZSE:000792.SZ
16.22 (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
| 928.925 | 1,278.219 | 934.106 | 2,313.697 | 502.245 | 2,872.251 | 2,225.422 | 3,482.352 | 4,180.9 | 5,660.716 | 3,497.004 | 1,087.602 | 1,600.84 | 1,321.354 | 793.136 | -78.616 | 735.816 | 604.438 | 777.87 | -45,356.272 | -80.019 | -158.918 | -264.769 | -2,233.267 | -34.189 | -905.648 | -273.509 | -3,299.998 | -336.737 | -257.852 | -264.65 | 81.016 | -69.105 | 185.68 | 143.673 | 16.618 | 181.354 | 347.672 | 13.322 | 649.432 | 223.331 | 173.144 | 256.353 | 315.753 | -85.529 | 492.869 | 329.114 | 696.094 | 516.74 | 818.916 | 492.512 | 61.378 | 779.727 | 887.224 | 752.803 | 67.535 | 267.762 | 204.401 | 568.236 | 294.915 | 146.452 | 81.823 | 706.556 | 262.751 | 591.536 | 260.86 | 249.183 | 330.932 | 164.81 | 312.889 | 181.662 | 437.288 | 340.909 | 462.221 | 133.488 | 104.418 | 281.471 | 337.673 | 80.294 | 175.696 | 218.251 | 49.978 | 19.528 | 44.835 | 19.409 | 24.958 | 18.239 |
| Depreciation & Amortization
| 0 | 204.382 | 204.382 | 209.574 | -356.304 | 181.14 | 181.14 | 180.155 | 180.155 | 176.753 | 176.753 | 207.411 | 207.411 | 159.183 | 159.183 | 0 | -299.71 | 299.71 | 0 | 0 | -1,597.068 | 1,597.068 | 0 | 3,178.734 | -1,604.406 | 1,604.406 | 0 | 2,012.012 | -980.032 | 980.032 | 0 | 1,221.161 | -812.464 | 812.464 | 0 | 1,286.643 | -629.679 | 629.679 | 0 | 881.501 | -406.891 | 406.891 | 0 | 733.27 | -296.619 | 296.619 | 0 | 516.128 | -219.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.704 | 40.304 | 24.163 | 52.704 | 41.677 | 44.425 | 36.365 | 35.995 | 60.631 | 35.272 | 14.69 | 14.511 | 14.463 | 14.85 | 15.29 | 15.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 678.682 | 34.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 324.56 | 0 | 2,346.233 | -2,146.954 | 2,146.954 | 0 | -4,824.775 | 4,250.456 | -4,250.456 | 0 | 0 | -109.029 | 109.029 | 0 | 0 | -1,849.228 | 1,849.228 | 0 | 0 | 563.083 | -563.083 | 0 | 551.572 | -164.998 | 164.998 | 0 | -623.438 | -594.566 | 594.566 | 0 | -1,486.286 | 500.943 | -500.943 | 0 | 453.305 | 1,366.498 | -1,366.498 | 0 | -156.888 | 1,293.826 | -1,293.826 | 0 | -1,826.738 | 1,032.422 | -1,032.422 | 0 | -2,388.948 | 742.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.331 | 136.979 | 30.388 | -121.143 | 20.563 | -388.857 | -214.348 | 44.075 | -161.647 | -103.48 | -10.636 | -10.35 | -5.588 | -42.188 | -18.79 | -5.529 |
| Accounts Receivables
| 0 | 262.676 | 0 | 1,860.66 | -2,252.281 | 2,252.281 | 0 | -4,199.488 | 4,509.682 | -4,509.682 | 0 | 0 | -66.497 | 66.497 | 0 | 0 | -1,608.279 | 1,608.279 | 0 | 0 | 439.685 | -439.685 | 0 | 1,917.173 | -477.343 | 477.343 | 0 | -576.995 | -353.479 | 353.479 | 0 | -764.725 | 771.294 | -771.294 | 0 | 800.485 | 844.907 | -844.907 | 0 | 139.492 | 1,110.865 | -1,110.865 | 0 | -1,461.064 | 1,028.942 | -1,028.942 | 0 | -1,915.071 | 512.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.988 | 0 | 512.574 | 105.327 | -105.327 | 0 | -597.941 | -259.227 | 259.227 | 0 | 0 | -60.732 | 60.732 | 0 | 0 | -252.58 | 252.58 | 0 | 0 | 99.972 | -99.972 | 0 | -1,294.12 | 288.791 | -288.791 | 0 | -19.231 | -254.693 | 254.693 | 0 | -623.027 | -270.351 | 270.351 | 0 | -324.505 | 521.592 | -521.592 | 0 | -269.349 | 182.962 | -182.962 | 0 | -355.24 | 3.48 | -3.48 | 0 | -473.877 | 229.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.564 | -125.806 | 34.019 | -34.862 | 8.114 | -98.815 | -76.201 | -26.548 | -33.335 | -15.218 | -31.079 | -2.215 | 44.772 | -23.483 | -0.198 | -12.947 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -13.691 | 13.691 | 0 | 0 | -10.735 | 10.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.105 | 0 | -27.001 | 13.691 | -13.691 | 0 | -27.347 | 10.735 | -10.735 | 0 | 0 | 18.199 | -18.199 | 0 | 0 | 11.631 | -11.631 | 0 | 0 | 23.427 | -23.427 | 0 | -71.481 | 23.554 | -23.554 | 0 | -27.213 | 13.606 | -13.606 | 0 | -98.535 | 0 | 0 | 0 | -22.675 | 0 | 0 | 0 | -27.03 | 0 | 0 | 0 | -10.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.896 | 262.785 | -3.631 | -86.281 | 12.449 | -290.042 | -138.147 | 70.623 | -128.312 | -88.262 | 20.443 | -8.135 | -50.361 | -18.706 | -18.593 | 7.418 |
| Other Non Cash Items
| -344.892 | 1,165.131 | 455.078 | -1,495.174 | 176.08 | 660.014 | -181.14 | 4,644.621 | -4,430.61 | 4,073.702 | -3,497.004 | -1,087.602 | -1,600.84 | -1,321.354 | -793.136 | 78.616 | -735.816 | -604.438 | -777.87 | 45,356.272 | 80.019 | 158.918 | 264.769 | 2,233.267 | 34.189 | 905.648 | 273.509 | 3,299.998 | 336.737 | 257.852 | 264.65 | -81.016 | 69.105 | -185.68 | -143.673 | -16.618 | -181.354 | -347.672 | -13.322 | -649.432 | -223.331 | -173.144 | -256.353 | -315.753 | 85.529 | -492.869 | -329.114 | -696.094 | -516.74 | -818.916 | -492.512 | -61.378 | -779.727 | -887.224 | -752.803 | -67.535 | -267.762 | -204.401 | -568.236 | -294.915 | -146.452 | -81.823 | -706.556 | -262.751 | -591.536 | -260.86 | -249.183 | -330.932 | -164.81 | -312.889 | -181.662 | 43.852 | 29.841 | 22.541 | 18.071 | 31.668 | 18.492 | 16.801 | 18.596 | 51.214 | 20.438 | 2.402 | 0.757 | 6.219 | -2.296 | 3.46 | -2.397 |
| Operating Cash Flow
| 584.033 | 2,238.968 | 1,389.184 | 4,053.012 | 713.263 | 5,860.359 | 2,225.422 | 3,482.352 | 4,180.9 | 5,660.716 | -0 | 1,087.602 | 1,600.84 | 1,205.714 | 1,503.134 | -409.732 | 1,526.04 | -1,773.808 | 205.08 | 946.538 | -468.736 | 1,234.833 | 1,075.918 | 2,028.974 | 2,545.52 | 957.763 | 1,615.223 | 1,172.316 | -55.202 | 874.899 | -473.686 | 1,892.732 | -414.204 | 914.991 | -364.701 | 713.477 | 762 | -334.261 | -388.156 | 861.545 | 1,105.102 | -334.755 | -276.241 | -250.652 | -437.501 | 592.168 | 229.923 | 674.192 | -97.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.513 | 548.034 | 539.313 | 83.119 | 198.326 | -44.469 | 176.492 | 178.96 | 125.895 | 170.483 | 56.434 | 24.446 | 59.928 | -10.225 | 24.918 | 25.765 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.63 | -222.555 | -253.588 | -360.527 | -231.445 | -184.937 | -166.062 | -380.2 | -117.853 | -79.678 | -102.341 | -279.636 | -207.596 | -76.145 | -244.952 | -231.538 | -172.147 | -94.738 | -38.644 | -56.995 | -4.066 | -298.972 | -112.617 | -348.53 | -86.206 | -112.798 | -224.861 | -465.036 | -429.709 | -837.949 | -713.993 | -846.008 | -746.139 | -520.746 | -1,208.327 | -1,743.253 | -1,392.174 | -600.172 | -1,384.632 | -2,673.773 | -2,325.771 | -719.266 | -1,780.009 | -2,572.26 | -3,091.172 | -2,085.969 | -1,827.786 | -3,483.203 | -2,218.267 | -2,581.635 | -1,065.471 | -2,544.843 | -1,366.316 | -1,296.85 | -737.542 | -123.384 | -47.892 | -87.467 | -42.111 | -86.748 | -90.144 | -57.873 | -56.054 | -98.382 | -82.229 | -107.611 | -56.343 | -101.27 | -87.644 | -43.765 | -77.238 | -69.602 | -73.427 | -51.272 | -59.992 | -72.05 | -166.66 | -76.624 | -52.709 | -147.674 | -118.243 | -19.823 | -98.46 | -7.563 | -1.995 | -2.516 | -3.15 |
| Acquisitions Net
| -0.698 | 1.399 | 0.576 | -98.14 | 9.032 | 0.393 | 0.295 | -159.893 | 0.09 | 0 | 0 | 2.203 | 0.003 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | 19.543 | 0 | 0 | 31.523 | 11.392 | 0 | 0 | 0 | -4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.592 | 35.077 | -30.704 | 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 |
| Purchases Of Investments
| -13,540 | -5,660 | -812 | -4,387.716 | -1,800 | -2,500 | -1,102.6 | 98.739 | -2,200 | -400 | -154.16 | -2,173.227 | 500 | -500 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -5.017 | 0 | 0 | 0 | -31.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | -30.518 | 0.337 | 0 | 0 | 0 | 0 | -54.149 | 0 | 0 | 0 | -117.218 | 0 | -153 | -115 | 0 | 0.515 | -1.093 | -2.315 | -7.708 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,276.038 | 3,429.928 | 1,506.244 | 698.732 | 4.12 | 2,661.291 | 782.115 | 502.237 | 203.257 | 519.584 | 542.213 | 1,013.155 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0.936 | 2.25 | 15 | 0.75 | 3.549 | 0 | 13 | 325.696 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | -32.636 | 33.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Investing Activites
| -0.608 | 0.104 | -0.094 | -0.085 | 11.265 | -13.002 | 13.002 | -6.35 | 0 | -0.032 | 0.043 | 283.661 | 218.534 | -498.75 | 0.007 | 11.8 | -0.851 | 2,594.811 | -38.644 | 169.445 | 0.288 | 4.903 | -1.024 | 49.382 | -0.091 | 11.139 | 2.564 | 130.417 | -34.979 | 18.055 | -26.533 | 56.092 | 0.173 | -13.051 | -17.224 | 26.625 | 80.701 | 21.807 | 6.919 | 105.681 | 76.637 | 19.62 | 0.341 | 163.603 | 32.672 | 8.849 | -8.108 | 212.522 | 2.322 | 9.506 | 28.193 | 45.653 | -3.348 | 52.242 | -56.529 | -12.552 | 11.157 | 2.493 | 1.572 | 6.012 | -2.717 | 1.196 | -2.859 | 1.59 | 0.426 | -6.409 | -0.424 | 1.168 | 4.245 | 0.326 | -0.135 | 0.432 | -0.544 | 0.012 | 0.1 | 2.758 | -166.66 | -76.624 | -52.709 | 3.635 | 0.005 | 0.002 | -98.46 | 0.392 | -0.4 | -3 | -3.15 |
| Investing Cash Flow
| -6,469.199 | -2,451.124 | 441.138 | -4,147.736 | -2,007.028 | -36.254 | -473.25 | 54.535 | -2,114.506 | 39.874 | 285.755 | -1,156.046 | 10.938 | -574.895 | -245.295 | -219.322 | -172.998 | 2,500.072 | -38.644 | 113.308 | -3.778 | -294.069 | -113.641 | -303.134 | -86.297 | -101.658 | -227.313 | -333.684 | -462.438 | -804.894 | -739.766 | -786.367 | -745.966 | -520.797 | -899.855 | -1,716.628 | -1,308.586 | -578.365 | -1,377.713 | -2,584.591 | -2,249.134 | -730.164 | -1,779.33 | -2,408.727 | -3,055.567 | -2,077.12 | -1,835.895 | -3,324.831 | -2,215.944 | -2,572.129 | -1,037.278 | -2,616.408 | -1,369.663 | -1,397.607 | -909.071 | -135.936 | -36.733 | -83.626 | -40.539 | -88.444 | -92.862 | -66.677 | -68.912 | -96.792 | -81.802 | -114.02 | -56.768 | -100.102 | -83.399 | -43.439 | -77.373 | -69.17 | -73.972 | -51.26 | -59.892 | -69.292 | -166.66 | -76.624 | -52.709 | -144.04 | -118.238 | -19.821 | -98.46 | -7.471 | -2.395 | -5.516 | -2.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.587 | -45.346 | -20.513 | -2,686.677 | 0 | -6 | -3 | -1,787.648 | -0.87 | -1.4 | -13 | -275.121 | -4.239 | -33.538 | 0 | -273.557 | 0 | -615.207 | -4.806 | -96.258 | -1,053.18 | -3,519.655 | -2,260.125 | -6,458.203 | -2,181 | -4,680.547 | -3,989.943 | -4,451.75 | -2,711 | -3,727.25 | -1,960 | -4,113.75 | -1,127.5 | -4,831.464 | -795.036 | -3,694.683 | -1,554 | -3,638.5 | -200.5 | -1,025 | -1,229.5 | -1,080.8 | -237.5 | -842 | -585 | -473 | -2,473.54 | -1,426.37 | -657.97 | -621.8 | -240 | -615.72 | -110 | -606.8 | -200 | -158.5 | -342 | -664.7 | -1,131.5 | -58.9 | 0 | 0 | -20 | -379.6 | 0 | 0 | 0 | -163 | 0 | -100 | -100 | -63.58 | 0 | -75.38 | -17.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,039.42 | 0 | 294.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,199.312 | 0 | -1,045.42 | 0 | -294.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | 0 | -5.625 | 0 | -275.7 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.051 | -2.496 | -413.846 | -238.599 | -0.09 | -2.231 | -12.49 | -91.442 | -9.105 | -341.97 | -1.953 | -270.276 | -9.288 | -4.062 | -7.377 | -283.26 | -5.948 | -63.513 | -4.186 | -178.836 | -101.153 | -510.71 | -666.336 | -351.192 | -461.967 | -700.194 | -677.173 | -504.386 | -465.511 | -645.489 | -680.237 | -754.585 | -84.309 | -789.061 | -682.645 | -406.352 | -709.238 | -676.485 | -787.249 | -445.486 | -636.574 | -506.358 | -577.956 | -752.529 | -376.422 | -518.367 | -301.071 | -172.142 | -360.158 | -275.395 | -139.08 | -339.666 | -20.539 | -157.021 | -542.071 | -57.444 | -115.829 | -540.065 | -27.914 | -15.873 | -65.6 | -1,481.496 | -50.757 | -239.665 | -497.057 | -378.379 | -69.037 | -31.317 | -481.456 | -129.947 | -28.208 | -22.171 | -173.26 | -314.309 | -6.9 | -76.857 | -7.809 | -222.504 | -25.702 | -21.174 | -51.112 | -52.932 | -23.453 | -16.924 | -0.4 | -0.2 | -54.308 |
| Other Financing Activities
| -2.552 | -0.262 | -416.08 | -257.628 | -111.715 | -508.567 | -533.171 | -3,096.234 | 601.219 | -34.933 | -0.087 | 665.377 | -42.826 | -36 | 267.628 | 0.993 | -87.395 | 412.333 | 0 | 125.125 | 1,023.349 | 2,668.05 | 292.924 | 4,248.844 | -359.934 | 4,776.398 | 1,384.243 | 5,372.43 | 2,945.418 | 3,992.484 | 4,229.868 | 4,108.838 | 1,706.99 | 4,091.924 | 1,051.971 | 9,412.762 | 2,829.024 | 6,820.32 | 2,565.052 | 3,562.981 | 3,592.841 | 3,062.932 | 2,123.263 | 3,987.808 | 3,356.062 | 783.525 | 7,603.331 | 3,593.531 | 3,020.468 | 3,889.572 | 1,271.666 | 3,608.014 | 1,748.194 | 363.088 | 1,044.388 | 0.11 | 12 | 664.176 | 1,131.442 | 160.11 | 99.89 | -1.801 | 0 | 0 | -71.301 | 0 | 0 | 100 | -0.815 | 0 | 0 | 1.087 | 19.185 | -0.719 | 50 | 192.89 | 3.626 | -0.417 | 0.023 | -57.156 | 7.156 | -100 | 100 | 515.438 | 0.8 | 0.008 | -0 |
| Financing Cash Flow
| 7.984 | 45.084 | -395.567 | -4,162.109 | -111.805 | -522.798 | -548.66 | -4,975.324 | 591.243 | -376.903 | -2.041 | 119.981 | -13.527 | -40.062 | 260.251 | -555.824 | -93.343 | -266.387 | -8.992 | -149.969 | -130.985 | -1,362.314 | -2,633.537 | -2,560.551 | -3,002.901 | -604.343 | -3,282.873 | 416.293 | -231.093 | -380.256 | 1,589.631 | -759.497 | 495.181 | -1,528.601 | -425.711 | 5,311.727 | 565.787 | 2,505.335 | 1,577.303 | 2,092.495 | 1,726.767 | 1,475.774 | 1,307.807 | 2,393.28 | 2,394.64 | -207.842 | 4,828.72 | 1,995.019 | 2,002.34 | 2,992.377 | 892.586 | 2,652.628 | 1,617.655 | -400.734 | 302.317 | -215.834 | -445.829 | -540.589 | -27.973 | 85.337 | 34.29 | -1,483.296 | -70.757 | -619.265 | -568.358 | -378.379 | -69.037 | -94.317 | -482.27 | -229.947 | -128.208 | -84.664 | -154.075 | -390.408 | 25.48 | 116.033 | -4.183 | -222.921 | -25.679 | -78.33 | -43.956 | -152.932 | 76.547 | 498.514 | 0.4 | -0.192 | -54.308 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,541.886 | 1.148 | -61.335 | -916.276 | 2,751.953 | -1,467.114 | -1,625.917 | 4,501.13 | -799.982 | 173.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 16.063 | -16.063 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -5,924.593 | -93.528 | 1,318.864 | -2,714.947 | -1,404.422 | 5,239.972 | 287.236 | 1,313.516 | 1,190.522 | 3,697.77 | 4,784.845 | -748.445 | 1,771.572 | 589.507 | 1,518.091 | -1,184.929 | 1,259.75 | 459.878 | 157.445 | 909.877 | -603.499 | -421.55 | -1,671.26 | -834.711 | -543.677 | 251.762 | -1,894.964 | 1,249.382 | -743.19 | -310.251 | 376.179 | 346.867 | -664.99 | -1,134.407 | -1,690.267 | 4,308.576 | 19.201 | 1,257.309 | -188.565 | 369.449 | 582.735 | 410.856 | -747.764 | -266.1 | -1,098.429 | -1,692.793 | 3,222.748 | -655.62 | -311.291 | 1,060.24 | 125.987 | -502.996 | -184.468 | -1,728.044 | 1,483.638 | 21.663 | 113.262 | 403.832 | 45.736 | 333.239 | -387.915 | -1,127.596 | 431.751 | -722.458 | 732.473 | -178.976 | 304.718 | 655.063 | -565.669 | -273.386 | -191.192 | 146.68 | 319.987 | 97.645 | 48.707 | 245.067 | -215.313 | -123.053 | 100.572 | -96.475 | 24.353 | -132.383 | 2.533 | 550.971 | -12.22 | 19.209 | -31.294 |
| Cash At End Of Period
| 11,318.587 | 18,984.372 | 19,077.9 | 17,759.036 | 20,232.284 | 21,636.706 | 16,396.734 | 16,109.454 | 14,795.938 | 13,605.416 | 9,907.646 | 5,122.8 | 5,871.246 | 4,099.674 | 3,510.166 | 1,992.075 | 3,177.005 | 1,917.255 | 1,457.377 | 1,299.933 | 390.056 | 993.555 | 1,415.105 | 3,086.365 | 3,921.076 | 4,464.753 | 4,212.991 | 6,107.954 | 4,858.572 | 5,601.763 | 5,912.013 | 5,535.834 | 5,188.967 | 5,853.957 | 6,988.364 | 8,678.631 | 4,370.055 | 4,350.854 | 3,093.545 | 2,946.71 | 2,577.261 | 1,994.526 | 1,583.671 | 2,331.434 | 2,597.534 | 3,695.962 | 5,388.756 | 2,166.007 | 2,821.627 | 3,132.919 | 2,072.679 | 1,946.691 | 2,449.687 | 2,634.155 | 4,362.199 | 1,780.251 | 1,758.588 | 1,645.326 | 1,241.494 | 1,195.757 | 862.519 | 1,250.433 | 2,378.029 | 1,946.278 | 2,668.736 | 1,936.264 | 2,115.239 | 1,810.522 | -565.669 | -273.386 | 1,176.348 | 1,367.54 | 1,220.86 | 900.873 | 803.229 | 754.522 | 509.455 | 724.768 | 847.821 | 747.249 | 843.724 | 819.371 | 951.754 | 949.221 | 398.249 | 410.47 | 391.261 |