Huawen Media Group
SZSE:000793.SZ
2.06 (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
| -44.253 | -26.136 | -34.465 | -971.959 | -57.927 | -47.956 | -21.686 | -612.417 | -143.303 | -43.339 | -48.699 | -2.09 | 93.091 | -13.606 | -63.967 | -1,940.802 | 10.749 | -89.661 | -71.722 | 51.879 | 2.472 | 19.651 | 30.592 | -5,013.556 | -58.907 | 60.691 | 21.163 | -155.441 | 73.045 | 334.36 | 25.14 | 163.683 | 372.384 | 147.447 | 175.082 | 313.113 | 107.872 | 324.444 | 81.096 | 167.688 | 186.962 | 325.991 | 315.883 | 90.136 | 193.038 | 200 | 43.834 | 73.386 | 68.688 | 100.703 | 26.67 | 69.177 | 70.431 | 79.464 | 36.703 | 53.307 | 84.59 | 52.216 | 41.744 | 42.01 | 56.446 | 39.683 | 26.05 | 27.968 | 51.933 | 48.431 | 37.947 | 31.557 | 38.944 | 26.992 | 33.54 | 19.107 | 11.934 | 15.925 | 18.102 | 9.125 | 10.713 | 23.556 | 17.593 | 13.716 | 24.079 | 24.401 | 13.894 | 28.952 | 24.509 | 24.461 | 21.854 |
| Depreciation & Amortization
| 0 | 14.537 | 0 | 37.052 | -17.88 | 17.783 | 17.783 | 10.583 | 10.583 | 13.184 | 13.184 | 15.279 | 15.279 | 7.943 | 7.943 | 40.812 | -43.379 | 43.379 | 0 | 67.995 | -33.327 | 33.327 | 0 | 98.778 | -51.034 | 51.034 | 0 | 100.454 | -54.918 | 54.918 | 0 | 136.7 | -76.035 | 76.035 | 0 | 147.338 | -76.806 | 76.806 | 0 | 129.65 | -60.955 | 28.307 | 31.663 | 110.843 | -52.193 | 52.193 | 26.481 | 106.511 | -51.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 13.458 | 10.807 | 10.824 | 8.016 | 9.45 | 9.264 | 9.565 | 8.137 | 7.784 | 7.754 | 7.862 | 5.992 | 3.601 | 5.456 | 5.697 |
| 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 | 4.439 | 0 | 154.74 | -194.622 | 194.622 | 0 | 44.741 | -306.353 | 306.353 | 0 | -55.43 | -179.997 | 179.997 | 0 | 666.421 | -122.975 | 122.975 | 0 | 739.943 | 208.15 | -208.15 | 0 | -1,530.677 | 549.411 | -549.411 | 0 | -188.825 | -95.946 | 95.946 | 0 | -140.714 | 234.581 | -234.581 | 0 | 77.406 | 36.471 | -36.471 | 0 | -546.143 | 506.466 | -18.328 | -230.556 | 284.153 | 45.386 | -45.386 | -51.694 | -613.721 | 573.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.381 | 144.738 | -31.926 | 29.559 | -23.467 | 82.739 | -36.784 | 163.431 | 67.925 | -121.586 | -135.373 | -208.586 | -158.246 | -92.242 | 115.883 | -281.098 |
| Accounts Receivables
| 0 | 4.405 | 0 | 151.164 | -194.002 | 194.002 | 0 | -60.768 | -304.29 | 304.29 | 0 | -92.973 | -273.288 | 273.288 | 0 | 628.543 | -146.138 | 146.138 | 0 | 345.998 | 505.021 | -505.021 | 0 | -1,568.408 | 572.26 | -572.26 | 0 | 122.997 | -2.421 | 2.421 | 0 | -130.456 | 227.107 | -227.107 | 0 | 14.285 | 118.586 | -118.586 | 0 | -480.779 | 483.846 | -483.846 | 0 | 144.949 | 187.283 | -187.283 | 0 | 370.302 | 514.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.033 | 0 | 3.576 | -0.62 | 0.62 | 0 | 105.508 | -2.063 | 2.063 | 0 | 37.543 | 93.292 | -93.292 | 0 | 37.879 | 23.163 | -23.163 | 0 | 393.945 | -296.871 | 296.871 | 0 | 37.732 | -22.849 | 22.849 | 0 | -311.822 | -93.524 | 93.524 | 0 | -8.705 | 7.474 | -7.474 | 0 | 63.121 | -82.115 | 82.115 | 0 | -65.364 | 22.62 | 16.628 | -39.248 | 137.566 | -140.392 | 140.392 | -40.804 | -984.023 | 58.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -3.722 | -4.176 | -2.617 | 11.135 | -1.158 | -7.638 | -3.171 | 35.634 | -8.77 | 0.279 | -28.828 | 1.905 | -5.303 | -1.855 | -3.402 |
| 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 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.956 | -191.308 | 1.637 | -1.505 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.9 | 148.461 | -27.75 | 32.177 | -34.602 | 83.898 | -29.146 | 166.602 | 32.291 | -112.815 | -135.652 | -179.758 | -160.151 | -86.939 | 117.738 | -277.697 |
| Other Non Cash Items
| 23.185 | 41.987 | 22.347 | 819.141 | 268.157 | -170.177 | -17.783 | -55.323 | 295.77 | -319.536 | 22.239 | 362.932 | -93.091 | 13.606 | 63.967 | 1,940.802 | -10.749 | 89.661 | 71.722 | -51.879 | -2.472 | -19.651 | -30.592 | 5,013.556 | 58.907 | -60.691 | -21.163 | 155.441 | -73.045 | -334.36 | -25.14 | -163.683 | -372.384 | -147.447 | -175.082 | -313.113 | -107.872 | -324.444 | -81.096 | -167.688 | -186.962 | -73.455 | -264.705 | -90.136 | -193.038 | -200 | -43.834 | -73.386 | -68.688 | -100.703 | -26.67 | -69.177 | -70.431 | -79.464 | -36.703 | -53.307 | -84.59 | -52.216 | -41.744 | -42.01 | -56.446 | -39.683 | -26.05 | -27.968 | -51.933 | -48.431 | -37.947 | -31.557 | -38.944 | -26.992 | -33.54 | -14.42 | 18.829 | 44.87 | -9.984 | 36.302 | 19.617 | 16.357 | 11.798 | 2.3 | -5.983 | -6.168 | 8.927 | 24.331 | 13.293 | 12.881 | 2.936 |
| Operating Cash Flow
| -21.068 | 1.314 | -12.117 | 38.974 | -2.272 | -5.728 | -21.686 | -612.417 | -143.303 | -43.339 | -26.46 | 345.037 | -478.655 | -8.82 | 28.348 | -49.471 | -41.984 | 77.977 | -88.143 | 54.97 | -48.506 | -59.465 | -254.341 | 620.069 | -622.019 | -57.218 | -302.252 | 668.232 | -64.839 | 153.676 | -99.205 | 782.064 | 22.499 | 51.545 | -175.535 | 721.017 | -125.956 | 384.932 | -157.351 | 528.668 | 163.52 | 262.515 | -147.714 | 376.98 | 150.523 | 347.155 | 60.552 | 401.717 | 61.768 | 251.404 | -531.382 | 240.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.824 | 188.96 | 39.676 | 48.501 | 29.977 | 122.519 | 12.394 | 202.386 | 92.078 | -95.706 | -109.387 | -177.904 | -98.972 | -50.838 | 158.68 | -250.612 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.127 | -3.034 | -1.758 | -2.616 | -4.257 | -5.156 | -39.293 | -19.888 | -5.65 | -9.514 | -14.665 | -18.534 | -29.034 | -7.649 | -11.512 | -35.375 | -21.422 | -29.212 | -7.549 | -15.573 | -45.686 | -49.838 | -122.705 | -168.469 | -575.915 | -68.108 | -48.258 | -14.749 | -31.377 | -26.285 | -58.086 | -38.955 | -32.036 | -27.281 | -68.696 | -102.678 | -35.431 | -35.316 | -52.631 | -56.462 | -47.485 | -62.15 | -76.518 | -86.527 | -70.967 | -42.56 | -44.629 | -182.162 | -75.754 | -23.656 | -23.793 | -28.023 | -29.948 | -36.154 | -31.239 | -55.028 | -33.968 | -44.087 | -23.071 | -38.878 | -24.499 | -55.658 | -39.183 | -86.292 | -22.056 | -38.954 | -50.066 | -70.747 | -66.577 | -2.61 | -4.195 | -17.894 | -32.25 | -32.834 | -5.728 | -15.071 | -4.315 | -62.096 | -6.222 | -225.862 | -112.884 | -58.34 | -135.01 | -240.365 | -69.216 | -196.949 | -144.967 |
| Acquisitions Net
| 16.449 | 0.337 | 7.279 | 6.076 | 5.055 | -3.666 | 21.3 | 92.236 | 69.7 | 19 | 10 | 19.504 | 328.389 | -25.35 | -3.75 | 845.467 | 0.561 | 2.93 | -3.05 | -64.152 | 22.157 | 135.11 | 4.078 | -1,768.225 | 216.653 | -98.208 | 48.916 | -1.882 | 31.435 | -28.247 | 460 | 37.06 | 32.881 | 28.541 | 70.616 | 140 | 35.816 | -139.624 | -0.099 | -610.286 | -141 | -106.85 | 410.816 | 6.515 | 7.452 | 81.878 | -574.393 | 241.012 | 76.2 | 0.19 | 0.563 | 29.629 | 1 | 35.573 | 31.437 | 55.277 | 34.28 | 45.184 | 23.155 | -40.085 | 0.006 | 12.317 | -0.006 | 89.167 | 51.078 | 10.328 | 0.161 | 104.949 | 13.579 | 62.438 | 0.001 | 0 | 32.282 | 0 | 5.788 | 14.327 | 4.97 | 62.157 | 6.311 | 225.903 | 112.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | -17.833 | -14.01 | -5.055 | 3.666 | -13.5 | -8 | -50 | 0 | -94.5 | -21.1 | -86.38 | -123.8 | -222.524 | -217.568 | -164.75 | -42.88 | -43.85 | -198.2 | -349.05 | -120.105 | -216.118 | -69.066 | -30.928 | -2,208.57 | -1,902.869 | -3,376.839 | -2,931.556 | -1,753.486 | -1,431.355 | -1,164.962 | -1,042.786 | -1,407.315 | -1,804.398 | -1,499.273 | -748.407 | -678.581 | -1,079.664 | -263.288 | -1,721.641 | -701.047 | -702.488 | -2,169.11 | -818.88 | -820.86 | -329.383 | -636.58 | -930.198 | -661.424 | -634.414 | -1,811.478 | -468.676 | -1,158.434 | -128.883 | -39.118 | -219.878 | -122.552 | -140.827 | -131.014 | -91.525 | -13.5 | -0.082 | 7.817 | -44.077 | -33.381 | -91.154 | -184.095 | -34.524 | -19.975 | -12.98 | -49.817 | -270 | 0 | -107.1 | -17.165 | -11.641 | -62.165 | -2.35 | -265.605 | -2.6 | -8.653 | -34.28 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.593 | 7.439 | 20.238 | 71.204 | 20.554 | 4.099 | 2.319 | 39.966 | 168.618 | 10.431 | 100.668 | 76.048 | 778.226 | 1,483.614 | 355.014 | 324.87 | 117.279 | 69.542 | 89.559 | 208.846 | 482.965 | 261.756 | 230.812 | 406.8 | 338.806 | 2,247.082 | 1,308.408 | 3,348.595 | 1,252.287 | 673.629 | 932.164 | 1,260.578 | 1,217.627 | 1,297.297 | 1,115.173 | 2,026.552 | 556.099 | 736.454 | 834.116 | 776.836 | 1,345.575 | 828.217 | 162.367 | 2,105.575 | 1,188.378 | 687.796 | 273.499 | 584.2 | 805.176 | 608.377 | 617.234 | 1,921.643 | 310.37 | 590.68 | 132.82 | 156.769 | 118.208 | 121.743 | 53.016 | 94.63 | 26.017 | 23.515 | 0.163 | -100.753 | 108.023 | 64.511 | 79.974 | 127.09 | 45.204 | 6.897 | 100.801 | 0 | 208.76 | 39.18 | 3.709 | 73.654 | 7.631 | 42.53 | 98.559 | 102.591 | 33.801 | 0 | 0 | 0.102 | 0.51 | 0.161 | 5.349 |
| Other Investing Activites
| -0.026 | 8.146 | 10.785 | -0.1 | 1.281 | 3.328 | 0.493 | -1.641 | 0.99 | -0.882 | -1.748 | -4.974 | 2.988 | 4.052 | 0.049 | 6.188 | 89.128 | 76.236 | 21.578 | 35.301 | 36.059 | -4.863 | 0.038 | 995.164 | -992.515 | -68.108 | -48.258 | 3.162 | -31.377 | 2.818 | 0.561 | -202.997 | -32.036 | -27.281 | -68.696 | -190.537 | -35.431 | 0.727 | -0.009 | -0.187 | 0.39 | 0.227 | 0.45 | 146.164 | -0.005 | 101.819 | 0.017 | -182.162 | -96.122 | 20.528 | -0.16 | -28.023 | 0.324 | -36.154 | -31.239 | -55.028 | -33.968 | -44.087 | -23.071 | 0.422 | 0.102 | 0.147 | 0.25 | -86.292 | -22.056 | -37.76 | -1.194 | 1.204 | 0.317 | -3.14 | 0.53 | 37.575 | -32.25 | 1.55 | -5.728 | -13.811 | -4.315 | -62.096 | -6.222 | -225.862 | -112.884 | 46.181 | -135.01 | 4.288 | -2.049 | 0.342 | -144.967 |
| Investing Cash Flow
| 42.888 | 4.742 | 7.926 | 65.43 | 17.577 | 2.271 | -28.681 | 102.673 | 183.658 | 19.034 | -0.245 | 50.944 | 994.189 | 1,330.867 | 117.277 | 923.582 | 20.795 | 76.616 | 56.689 | -33.777 | 146.445 | 222.061 | -103.895 | -603.796 | -1,043.898 | -195.913 | -642.061 | -41.713 | -1,710.587 | -1,131.572 | -96.715 | -109.275 | 143.65 | -136.039 | -756.001 | 374.065 | -227.353 | -116.34 | -298.287 | -153.387 | -564.161 | -41.603 | -205.372 | 2.616 | 305.978 | 8.074 | -674.888 | -175.692 | -220.698 | -55.984 | -40.569 | 83.748 | -186.93 | -604.488 | -27.105 | 62.872 | -135.326 | -43.799 | -110.798 | -114.924 | -89.899 | -33.18 | -38.858 | -176.353 | 70.911 | -35.256 | -62.28 | -21.599 | -42.001 | 43.61 | 84.156 | -30.135 | -93.458 | 7.895 | -109.06 | 41.934 | -7.669 | -81.67 | 90.077 | -388.835 | -81.677 | -20.812 | -169.29 | -235.974 | -70.755 | -196.446 | -139.618 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.07 | 0 | 0 | -79.876 | -82.115 | -90.232 | -309.425 | -177.904 | -273.915 | -183.366 | -16.5 | -335.65 | -796.864 | -1,339.604 | -44.594 | -760.957 | -266.375 | -187.33 | -152.985 | -220 | -966.638 | -33.75 | -102.375 | -15 | -994.23 | -1,304.93 | -160 | -996.1 | -1,948.33 | 0 | -24.018 | -8.243 | 0 | 0 | -40 | -25 | -18.923 | -0.717 | -30.64 | -6.08 | -175 | -40 | -85 | -54.6 | -635 | -818.065 | -290 | -118.495 | -399.727 | -41.858 | -430 | -141.639 | -70.25 | -2.6 | -80 | -130 | 0 | 0 | 0 | -80 | -30 | -50 | -10 | -130 | -50 | 0 | 0 | -160 | -150 | -310 | -30 | -30 | -203 | -299 | -40 | -26.06 | -358 | -314 | -180 | -225 | -60 | -310 | -190 | -310 | -120 | -100 | -120 |
| 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 | -0.023 | -5 | 0 | -0.49 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.276 | -10.42 | -10.411 | -27.726 | -21.845 | -34.631 | -17.518 | -36.523 | -16.103 | -45.075 | -13.132 | -43.161 | -34.782 | -46.332 | -40.054 | -148.9 | -46.437 | -124.776 | -32.699 | -93.553 | -78.073 | -111.063 | -33.261 | -84.985 | -107.95 | -58.808 | -22.609 | -22.177 | -128.815 | -35 | -0.544 | -7.411 | -41.218 | -118.533 | -14.664 | -0.606 | -42.577 | -122.82 | -2.193 | -102.497 | -91.614 | -99.388 | -9.393 | -2.142 | -24.17 | -33.479 | -12.397 | -9.089 | -53.685 | -3.049 | -40.945 | -14.515 | -32.735 | -91.72 | -120.257 | -24.187 | -64.66 | -9.482 | -0.22 | -8.742 | -3.481 | -67.106 | -104.996 | -5.242 | -7.191 | -83.404 | -8.468 | -101.285 | -6.819 | -10.271 | -9.532 | -9.593 | -22.341 | -22.69 | -22.784 | -29.206 | -23.957 | -25.816 | -38.298 | -30.711 | -8.839 | -37.987 | -6.764 | -53.198 | -30.634 | -10.829 | -6.537 |
| Other Financing Activities
| -1.212 | -10.157 | -10.675 | -2.006 | 44.39 | 5.102 | 119.34 | 243.469 | 119.5 | 27.99 | 105.878 | -156.876 | 199.766 | 95.215 | -40.054 | 30.03 | 539.713 | 151.028 | 125.017 | 212.366 | 391.2 | 363.308 | 256.25 | -88.001 | 616.3 | 590.03 | 152.819 | 688.657 | 1,925.555 | 0 | 8.883 | -4.715 | 41.157 | -17.21 | -42.127 | 125.88 | 14.7 | -7.62 | 917.925 | 105.033 | 814.414 | 89.938 | 76.49 | 24.871 | 254.08 | 831.345 | 478.242 | -1.419 | 497.33 | 5.027 | 664.853 | 48.068 | 28.783 | 349.713 | 199.587 | 90.249 | 19.236 | -7.636 | -35.817 | 102.005 | 101 | 71.315 | 35.8 | 0 | 10.53 | -76.95 | 30 | 215.1 | 50 | 80 | 40 | 92.186 | 180 | 240 | 130 | 30 | 263 | 293 | 40 | 512 | 305.677 | 329 | 230 | 786.39 | 248.26 | 329.511 | 328.797 |
| Financing Cash Flow
| -37.557 | -12.024 | -10.675 | -109.609 | -59.57 | -119.761 | -207.602 | 29.042 | -170.518 | -200.45 | 76.246 | -535.687 | -631.88 | -1,290.721 | -84.648 | -879.827 | 226.9 | -161.077 | -60.667 | -101.187 | -653.511 | 218.496 | 120.614 | -187.987 | 508.35 | 531.222 | 130.21 | 666.48 | 1,796.74 | -35 | 8.339 | -12.126 | -0.061 | -135.742 | -54.664 | 100.274 | -46.8 | -131.157 | 885.092 | -3.545 | 547.801 | -49.45 | -17.903 | 22.729 | -405.09 | -20.199 | 175.845 | -129.003 | 43.917 | -39.88 | 193.909 | -108.086 | -74.201 | 255.393 | -0.67 | -63.938 | -45.424 | -17.118 | -36.037 | 13.263 | 67.519 | -45.791 | -79.196 | -135.242 | -46.661 | -160.354 | 21.532 | -46.185 | -106.819 | -240.271 | -39.532 | 52.593 | -45.341 | -81.69 | 67.216 | -25.266 | -118.957 | -46.816 | -178.298 | 256.289 | 236.839 | -18.987 | 33.236 | 423.192 | 97.626 | 218.682 | 202.259 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0.017 | 0 | 0.009 | -0 | 0 | -0 | 0.014 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.005 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0.232 | 0.002 | 0.001 | -0.002 | -0 | -0.001 | -0.001 | -0 | 0.281 | 0 | 0.002 | -0 | 0.001 | 0.003 | -0 | 0 | -0.001 | -0 | 0 | 0.001 | 0 | -0.023 | 0 | -0.022 | -0.001 | 0.029 | -0.022 | 0.009 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.001 | -0 |
| Net Change In Cash
| -15.743 | -7.092 | -20.575 | -5.196 | -44.265 | -123.218 | -62.183 | -4.714 | 20.171 | -159.361 | 49.541 | -139.706 | -116.346 | 31.326 | 60.977 | -5.721 | 205.712 | -6.484 | -92.121 | -79.995 | -555.572 | 381.092 | -237.623 | -171.946 | -1,157.565 | 278.092 | -814.105 | 1,292.998 | 21.314 | -1,012.896 | -187.581 | 660.945 | 166.088 | -220.234 | -986.2 | 1,195.357 | -400.106 | 137.435 | 429.455 | 371.736 | 147.16 | 171.462 | -370.989 | 398.659 | 51.388 | 335.03 | -438.513 | 97.021 | -114.984 | 155.518 | -378.034 | 216.209 | -132.069 | -213.088 | 100.251 | 188.743 | -36.129 | 159.788 | -67.485 | 57.826 | 100.181 | -132.661 | -68.314 | 21.304 | 209.258 | -162.713 | -37.99 | 409.778 | 241.01 | -257.244 | 56.81 | 279.282 | 50.161 | -34.119 | 6.657 | 46.644 | -4.107 | -116.092 | 114.165 | -40.468 | 59.456 | -149.187 | -313.957 | 88.247 | -23.967 | 180.915 | -187.971 |
| Cash At End Of Period
| 83.322 | 100.357 | 107.449 | 119.883 | 125.079 | 169.344 | 292.561 | 354.745 | 359.459 | 339.288 | 498.649 | 448.57 | 588.276 | 704.623 | 673.296 | 612.319 | 618.04 | 412.328 | 418.812 | 510.933 | 590.928 | 1,146.5 | 765.408 | 1,003.031 | 1,174.977 | 2,332.542 | 2,054.45 | 2,868.555 | 1,575.557 | 1,554.243 | 2,567.139 | 2,754.721 | 2,093.776 | 1,927.688 | 2,147.922 | 3,134.113 | 1,938.756 | 2,338.861 | 2,201.426 | 1,771.972 | 1,400.235 | 1,253.075 | 1,081.613 | 1,452.602 | 1,053.943 | 1,002.555 | 667.525 | 1,039.212 | 942.191 | 1,057.175 | 901.656 | 1,277.245 | 1,061.035 | 1,193.105 | 1,406.193 | 1,305.943 | 1,117.2 | 1,153.328 | 993.54 | 1,061.025 | 1,003.2 | 903.019 | 1,035.68 | 1,103.994 | 1,082.69 | 873.432 | 1,036.145 | 1,051.553 | 641.775 | 400.766 | 658.01 | 601.2 | 321.918 | 271.757 | 305.876 | 299.218 | 252.574 | 256.681 | 372.773 | 258.608 | 299.076 | 239.62 | 388.807 | 702.764 | 614.517 | 638.484 | 457.569 |