Yunnan Aluminium Co., Ltd.
SZSE:000807.SZ
13.42 (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
| 1,301.081 | 1,355.218 | 1,163.63 | 1,450.779 | 990.028 | 630.304 | 884.659 | 805.354 | 1,098.168 | 1,540.815 | 1,124.309 | 87.221 | 1,233.324 | 1,316.509 | 681.972 | 332.259 | 327.017 | 62.318 | 180.961 | 203.057 | 131.459 | 110.129 | 50.581 | -1,576.535 | 62.251 | 152.943 | -104.679 | 233.499 | 276.482 | 29.746 | 117.275 | -71.017 | 130.554 | 92.762 | -41.769 | 124.559 | -11.327 | 3.003 | -78.252 | -175.38 | 3.501 | -116.618 | -178.539 | 150.685 | -5.91 | -54.149 | -74.533 | 35.483 | 4.964 | -0.791 | -24.277 | 9.009 | 56.358 | 28.433 | 2.922 | 16.832 | 2.346 | -8.469 | 19.768 | 108.308 | 53.953 | 13.143 | -129.042 | -136.447 | 58.63 | 70.275 | 77.332 | 50.741 | 183.594 | 173.626 | 88.2 | 203.162 | 57.706 | 68.506 | 41.093 | 30.557 | 44.598 | 41.874 | 24.295 | 73.08 | 40.294 | 47.434 | 28.137 | 55.892 | 39.286 | 40.782 | 28.537 |
| Depreciation & Amortization
| 0 | 437.026 | 437.026 | 445.788 | -863.153 | 432.186 | 432.186 | 453.254 | 453.254 | 456.499 | 456.499 | 477.436 | 477.436 | 458.042 | 458.042 | 1,567.097 | -725.92 | 725.92 | 0 | 1,373.799 | -612.795 | 612.795 | 0 | 1,214.26 | -604.454 | 604.454 | 0 | 1,137.551 | -548.085 | 548.085 | 0 | 978.494 | -484.422 | 484.422 | 0 | 919.537 | -422.927 | 422.927 | 0 | 799.239 | -337.986 | 337.986 | 0 | 563.687 | -213.467 | 213.467 | 0 | 387.787 | -161.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.236 | 54.991 | 52.747 | 51.618 | 47.077 | 44.612 | 43.753 | 43.656 | 42.536 | 35.014 | 28.155 | 26.252 | 25.376 | 24.276 | 24.41 | 26.468 |
| Deferred Income Tax
| -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -922.036 | 0 | 617.145 | -499.962 | 499.962 | 0 | -1,421.026 | 1,101.241 | -1,101.241 | 0 | 1,760.479 | 38.903 | -38.903 | 0 | 181.387 | 34.565 | -34.565 | 0 | 406.232 | 183.942 | -183.942 | 0 | 462.427 | -707.075 | 707.075 | 0 | -1,047.44 | 643.013 | -643.013 | 0 | -509.191 | 464.639 | -464.639 | 0 | 19.951 | 219.719 | -219.719 | 0 | -208.007 | 64.365 | -64.365 | 0 | -567.836 | 478.82 | -478.82 | 0 | -596.844 | 456.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.696 | 345.251 | -508.876 | -32.962 | -63.591 | -39.947 | 44.741 | 52.599 | 234.641 | -171.088 | -74.116 | -341.075 | -99.622 | -62.121 | 30.855 | -18.479 |
| Accounts Receivables
| 0 | -307.112 | 0 | 723.062 | -626.995 | 626.995 | 0 | -619.08 | -149.209 | 149.209 | 0 | 624.473 | 94.591 | -94.591 | 0 | 277.098 | -308.015 | 308.015 | 0 | -193.863 | 90.777 | -90.777 | 0 | 219.383 | -282.696 | 282.696 | 0 | 165.355 | 300.552 | -300.552 | 0 | 374.598 | -174.037 | 174.037 | 0 | -580.597 | -69.345 | 69.345 | 0 | 175.099 | 60.995 | -60.995 | 0 | 211.039 | -23.193 | 23.193 | 0 | -66.392 | 110.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -614.923 | 0 | -133.33 | 127.032 | -127.032 | 0 | -801.947 | 1,250.45 | -1,250.45 | 0 | 504.909 | -55.689 | 55.689 | 0 | -258.833 | 342.579 | -342.579 | 0 | 607.732 | 109.855 | -109.855 | 0 | 248.167 | -422.561 | 422.561 | 0 | -1,195.409 | 334.747 | -334.747 | 0 | -916.03 | 638.396 | -638.396 | 0 | 586.254 | 289.064 | -289.064 | 0 | -397.4 | 3.369 | -3.369 | 0 | -769.907 | 502.013 | -502.013 | 0 | -530.452 | 346.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.195 | 147.386 | -229.431 | -57.774 | -159.291 | -105.164 | -90.735 | 44.316 | 77.267 | 9.524 | -170.303 | -136.592 | -94.048 | -2.5 | -49.173 | 2.958 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.414 | 0 | 0 | 0 | -161.896 | 0 | 0 | 0 | 631.097 | 0 | 0 | 0 | 163.122 | 0 | 0 | 0 | -7.638 | -16.69 | 16.69 | 0 | -5.123 | -1.817 | 1.817 | 0 | -17.385 | 7.713 | -7.713 | 0 | 32.241 | 0.28 | -0.28 | 0 | 14.294 | 0 | 0 | 0 | 14.294 | 0 | 0 | 0 | -8.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.499 | 197.865 | -279.445 | 24.813 | 95.7 | 65.217 | 135.476 | 8.283 | 157.374 | -180.612 | 96.186 | -204.483 | -5.574 | -59.621 | 80.028 | -21.437 |
| Other Non Cash Items
| 1,531.032 | 903.353 | -233.36 | -1,193.628 | 2,857.01 | -911.783 | -432.186 | 967.772 | -1,554.495 | 644.742 | 526.484 | -87.221 | -1,233.324 | -1,316.509 | -681.972 | -332.259 | -327.017 | -62.318 | -180.961 | -203.057 | -131.459 | -110.129 | -50.581 | 1,576.535 | -62.251 | -152.943 | 104.679 | -233.499 | -276.482 | -29.746 | -117.275 | 71.017 | -130.554 | -92.762 | 41.769 | -124.559 | 11.327 | -3.003 | 78.252 | 175.38 | -3.501 | 116.618 | 178.539 | -150.685 | 5.91 | 54.149 | 74.533 | -35.483 | -4.964 | 0.791 | 24.277 | -9.009 | -56.358 | -28.433 | -2.922 | -16.832 | -2.346 | 8.469 | -19.768 | -108.308 | -53.953 | -13.143 | 129.042 | 136.447 | -58.63 | -70.275 | -77.332 | -50.741 | -183.594 | -173.626 | -88.2 | 43.025 | 48.507 | 6.761 | 52.992 | 38.019 | 18.243 | 18.991 | 6.576 | 16.376 | 3.931 | -38.942 | 21.59 | 8.086 | 2.053 | 11.638 | 7.071 |
| Operating Cash Flow
| 2,824.812 | 1,821.546 | 930.269 | 1,320.085 | 2,483.923 | 650.67 | 884.659 | 805.354 | 1,098.168 | 1,540.815 | 1,650.792 | 1,626.944 | 1,192.4 | 2,687.542 | 1,454.742 | 1,119.732 | 1,714.514 | 1,764.019 | 382.623 | 1,122.257 | 917.643 | 948.359 | 695.663 | -2,052.007 | 668.188 | 1,244.649 | 476.497 | 77.352 | 1,106.001 | 455.854 | 405.352 | -1,769.131 | 2,081.513 | 533.46 | 65.508 | 1,812.794 | 1,029.88 | 879.03 | -559.712 | -501.675 | -560.97 | 757.88 | 599.906 | 1,821.473 | 496.636 | 72.295 | -70.528 | 108.602 | 92.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.12 | 506.455 | -380.864 | 112.741 | 52.062 | 67.507 | 149.359 | 127.125 | 366.633 | -91.85 | -37.47 | -265.096 | -10.268 | 3.495 | 107.685 | 43.596 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -111.798 | -133.127 | -47.516 | -334.635 | -326.257 | -3.367 | -68.764 | -695.23 | -95.025 | -81.917 | -91.341 | -591.211 | -55.416 | -297.231 | -330.384 | -1,968.825 | -1,221.318 | -813.757 | -1,282.663 | -2,103.916 | -473.191 | -436.772 | -526.078 | -782.316 | -828.366 | -1,213.519 | -844.565 | -1,142.179 | -714.818 | -574.814 | -381.156 | -666.203 | -169.401 | -343.979 | -238.331 | -220.006 | -304.186 | -276.376 | -170.179 | -704.718 | -151.635 | -135.919 | -242.492 | -476.414 | -463.473 | -591.091 | -349.446 | -346.588 | -741.546 | -1,283.363 | -811.031 | -1,045.336 | -666.576 | -700.707 | -464.805 | -570.267 | -419.924 | -553.462 | -556.72 | -594.06 | -594.43 | -387.2 | -311.054 | -273.728 | -199.29 | -279.26 | -130.744 | -178.423 | -104.69 | -77.14 | -53.433 | -28.011 | -37.119 | -36.423 | -62.34 | -35.932 | -42.663 | -38.493 | -47.632 | -82.266 | -131.385 | -86.182 | -139.53 | -184.644 | -154.467 | -87.343 | -120.555 |
| Acquisitions Net
| 0.954 | 0 | 300.939 | 0 | 300.939 | 0 | 0.612 | -15.735 | 0 | 0 | 0 | 0 | 24.592 | 24.521 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 1,213.519 | 844.588 | 0 | 0.014 | 0.003 | 0 | 10.042 | 0 | 0 | 0 | 1,173.93 | -580.573 | -593.368 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.53 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.924 | 0 | 0 | 0 | -5.1 | 0 | -81.9 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 0 | 0 | -3.89 | -4.2 | -2 | -46.902 | -90.444 | -12.899 | 0.02 | -1.22 | 37.282 | -1.93 | -2.488 | -59.217 | -91.008 | -7.417 | -410 | -13.86 | 0 | 0 | 0 | 0 | -204.015 | -15 | -14.995 | -0.005 | 1.016 | -69.144 | 0 | -15 | 0 | 0 | 0 | -24.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.369 | 0 | 0 | 1.364 | -300.939 | 0 | -0.612 | 2.119 | 0 | 0 | 0 | 62.53 | 3.12 | 0.636 | 1.527 | 148.107 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 5.912 | 0 | 0.505 | 1.225 | 0 | 1.496 | 5 | 0 | 5.063 | 0 | 0 | 0 | 5.063 | 717.43 | 0 | 0 | 4 | 2.362 | 0 | 2.65 | 4.068 | 3.616 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0.324 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.06 | 0 | 0.024 | 1.069 | 0 | -0.508 | 0.686 |
| Other Investing Activites
| -43.97 | 3.37 | 300.939 | 9.17 | 302.745 | 0 | -9.922 | 34 | 0.121 | 0 | -0.025 | 21.524 | 0.294 | -0.173 | 2.972 | -118.081 | 1.07 | 13.734 | -1,282.663 | 167.704 | 0.662 | -69.014 | 0.356 | 2.286 | -0.513 | -1,146.201 | -844.565 | 17.527 | -5.208 | 49.931 | 0.053 | -44.752 | -5.569 | 0.275 | 4.54 | -15.224 | -302.469 | -593.368 | 0 | 16.147 | 0.063 | -0.364 | 0.378 | -1.425 | 3.559 | 39.477 | -18.726 | -238.225 | 372.312 | 7.44 | 2.978 | 562.917 | 3.541 | 2.174 | 1.67 | 4.198 | 0.504 | 2.469 | 0.931 | 0.317 | -185.541 | 1.623 | 0.788 | 3.717 | 0.691 | -2.065 | 0.209 | 18.938 | -27.264 | 0.155 | 0.009 | 0.049 | 0.011 | -53.902 | 30.283 | -65.282 | 0.429 | 0.457 | 0.014 | -1.339 | 0.324 | 0.216 | -139.53 | 2.054 | 0.72 | -8.287 | 12.521 |
| Investing Cash Flow
| -155.399 | -133.127 | 253.423 | -324.1 | -28.612 | -3.367 | -160.586 | -764.846 | -94.904 | -81.917 | -91.366 | -507.157 | -52.002 | -296.767 | -325.885 | -1,938.799 | -1,220.248 | -800.023 | -1,282.663 | -1,936.217 | -586.529 | -505.786 | -525.721 | -776.848 | -833.08 | -1,147.696 | -890.219 | -1,215.095 | -731.415 | -519.86 | -382.323 | -658.568 | -176.9 | -346.192 | -293.009 | 852.754 | -477.215 | -1,279.744 | -184.039 | -684.571 | -149.209 | -136.282 | -239.465 | -677.779 | -471.297 | -566.609 | -366.418 | -583.797 | -438.378 | -1,275.923 | -823.052 | -481.614 | -663.035 | -698.533 | -487.56 | -565.844 | -419.419 | -550.993 | -555.465 | -593.044 | -779.971 | -385.577 | -310.266 | -270.011 | -198.6 | -281.326 | -130.534 | -159.485 | -131.954 | -76.986 | -53.424 | -27.963 | -37.108 | -90.325 | -32.057 | -101.214 | -42.233 | -38.036 | -47.618 | -83.141 | -131.001 | -85.966 | -144.506 | -181.52 | -153.747 | -96.137 | -107.348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | -93.209 | -369 | -556 | -241 | -1,659 | -744.4 | -2,884 | -2,705.6 | -1,883.15 | -202 | -4,849.749 | -2,643.95 | -2,771.909 | -2,091.653 | -3,034.666 | -4,084.484 | -6,135.831 | -3,023.599 | -2,348.748 | -2,287.568 | -4,405.079 | -2,922.074 | -149.644 | -2,339.147 | -3,187.642 | -2,892.24 | -826.497 | -1,083.635 | -2,918.812 | -3,494.372 | -1,762.081 | -2,481.449 | -1,888.281 | -2,568.995 | -2,373.664 | -2,251.132 | -2,420.457 | -2,861.175 | -1,278.585 | -2,561.561 | -1,665.333 | -2,672.956 | -2,217.806 | -2,069.488 | -1,443.5 | -1,350.96 | -1,884.04 | -1,005.043 | -1,416.61 | -1,253.265 | -1,090.81 | -607.44 | -811 | -1,172 | -357 | -541.44 | -451 | -967 | -228 | -1,074.44 | -1,410 | -590 | -348 | -684.44 | -150.92 | -450 | -285 | -533 | -811 | -310 | -581 | -477.5 | -232.3 | -81 | -300.909 | -484.5 | -195.5 | -230 | -110 | -20 | -80 | -40 | -235 | -20 | -302.5 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -820.931 | -816.54 | -23.409 | -26.037 | -29.029 | -593.757 | -42.692 | -46.66 | -49.483 | -444.62 | -59.286 | -82.976 | -133.772 | -133.523 | -113.412 | -189.723 | -135.554 | -169.902 | -178.197 | -273.163 | -170.571 | -190.698 | -185.513 | -111.405 | -276.624 | -354.395 | -143.377 | -218.287 | -123.656 | -153.371 | -199.55 | -123.937 | -52.56 | -310.242 | -320.519 | -207.166 | -191.392 | -249.001 | -197.192 | -4.891 | -335.003 | -298.381 | -213.264 | -220.676 | -225.401 | -175.232 | -197.212 | -217.16 | -170.733 | -194.838 | -148.458 | -123.889 | -134.532 | -94.692 | -101.587 | -72.223 | -70.23 | -86.313 | -61.477 | -44.434 | -77.762 | -72.11 | -37.68 | -39.511 | -54.265 | -412.407 | -34.949 | -36.929 | -32.519 | -266.513 | -31.461 | -86.982 | -43.711 | -92.368 | -33.787 | -29.794 | -157.393 | -55.765 | -25.028 | -25.612 | -54.168 | -102.041 | -18.013 | -48.08 | -83.579 | -20.757 | -11.475 |
| Other Financing Activities
| -104.959 | -787.951 | -51.998 | 891.547 | 39.688 | -24.145 | -95.085 | 2,363.576 | 1,506.922 | -127.719 | -56.504 | 4,699.758 | 1,523.287 | 866.657 | 957.932 | 3,523.373 | 4,044.808 | 4,436.504 | 2,492.396 | 4,615.591 | 1,568.397 | 3,372.875 | 3,310.409 | 2,998.891 | 2,900.073 | 3,252.943 | 3,531.016 | 1,705.596 | 1,829.217 | 3,185.108 | 2,798.702 | 4,882.388 | 2,032.743 | 2,387.089 | 1,994.954 | 906.12 | 954.372 | 4,516.741 | 3,314.574 | 2,822.514 | 2,679.543 | 2,000.416 | 2,549.181 | 1,389.214 | 1,762.269 | 1,896.566 | 2,306.93 | 2,520.365 | 1,444.697 | 1,353.411 | 2,225.799 | 1,848.5 | 754.661 | 1,350.138 | 1,689.119 | 960.316 | 1,803.656 | 918.421 | 1,664.85 | 806.602 | 1,493.418 | 1,447.632 | 1,192.858 | 662.699 | 379.196 | 705.678 | 1,823.099 | 110.743 | 415.3 | 766.48 | 190 | 518.81 | 282.336 | 757.762 | 220.942 | 519.034 | 490.481 | 80.89 | 122.277 | 70.027 | 302.137 | 382.189 | 260.387 | 691.543 | 103.178 | 211.797 | 1.501 |
| Financing Cash Flow
| -1,225.89 | -889.749 | -420.998 | 309.51 | -230.341 | -2,276.902 | -882.177 | -567.084 | -1,248.161 | -2,455.488 | -317.79 | -232.966 | -1,254.434 | -2,038.775 | -1,247.132 | 298.985 | -175.23 | -1,869.229 | -709.4 | 1,993.679 | -889.742 | -1,222.901 | 202.822 | 2,737.843 | 284.302 | -289.094 | 495.398 | 660.813 | 621.925 | 112.925 | -895.22 | 2,996.369 | -501.266 | 188.566 | -894.56 | -1,674.711 | -1,488.152 | 1,847.283 | 256.207 | 1,539.038 | -217.021 | 36.701 | -337.039 | -1,049.268 | -532.62 | 277.834 | 758.759 | 419.165 | 268.921 | -258.037 | 824.076 | 633.801 | 12.689 | 444.445 | 415.532 | 531.093 | 1,191.986 | 381.108 | 636.373 | 534.169 | 341.216 | -34.478 | 565.177 | 275.189 | -359.509 | 142.351 | 1,338.15 | -211.186 | -150.219 | -311.033 | -151.461 | -149.172 | -238.876 | 433.094 | 106.155 | 188.33 | -151.412 | -170.375 | -132.751 | -65.585 | 227.97 | 200.148 | 202.374 | 408.463 | -0.401 | -111.46 | -59.974 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.064 | 0.02 | 0.007 | 0.063 | -0.299 | 0.633 | -0.188 | -0.996 | 3.039 | 2.375 | -0.223 | -0.946 | -0.115 | -0.193 | -0.212 | -1.476 | -1.151 | -0.099 | -0.921 | 1.64 | 0.557 | 4.413 | -3.998 | 3.576 | 1.74 | 8.187 | -3.038 | -2.081 | -2.196 | -1.819 | -0.791 | 3.137 | 0.075 | -2.635 | 3.279 | -3.944 | 1.669 | 4.289 | -2.587 | -0.889 | 0.94 | -0.857 | -0.186 | 0.487 | -0.014 | -0.002 | -0 | -0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.786 | 0 | 0.786 | 0 |
| Net Change In Cash
| 1,443.46 | 805.753 | 713.747 | 1,284.135 | 2,224.671 | -1,628.966 | 374.726 | 881.124 | 209.842 | -1,035.273 | 1,241.413 | 885.875 | -114.151 | 351.807 | -118.488 | -521.558 | 317.885 | -905.332 | -1,610.361 | 1,181.359 | -558.071 | -775.915 | 368.765 | -87.437 | 121.149 | -183.954 | 78.637 | -479.012 | 994.315 | 47.1 | -872.981 | 571.807 | 1,403.422 | 373.199 | -1,118.782 | 986.893 | -933.818 | 1,450.858 | -490.13 | 351.902 | -926.26 | 657.441 | 23.216 | 94.913 | -507.295 | -216.481 | 321.813 | -56.054 | -76.699 | -1,063.371 | 325.054 | 779.419 | -353.432 | -159.072 | -219.281 | 477.716 | 465.197 | -311.386 | -202.226 | 267.075 | -276.533 | -421.852 | 295.297 | 122.416 | -239.315 | 113.789 | 1,042.002 | -53.119 | 143.029 | -74.253 | -69.134 | 180.985 | 230.471 | -38.094 | 186.839 | 139.178 | -126.138 | -59.051 | -53.244 | 217.907 | 5.119 | 76.711 | -207.228 | 215.889 | -150.653 | -99.126 | -123.725 |
| Cash At End Of Period
| 8,124.345 | 6,780.438 | 5,974.686 | 5,260.938 | 3,813.935 | 1,589.264 | 3,218.229 | 2,843.504 | 1,962.38 | 1,752.538 | 2,787.811 | 1,546.398 | 660.523 | 774.674 | 422.867 | 541.355 | 1,062.913 | 745.027 | 1,650.359 | 3,260.72 | 2,079.362 | 2,637.433 | 3,413.348 | 3,044.583 | 3,132.02 | 3,010.87 | 3,194.825 | 3,116.188 | 3,595.199 | 2,600.884 | 2,553.784 | 3,426.765 | 2,854.958 | 1,451.536 | 1,078.337 | 2,197.119 | 1,210.226 | 2,144.044 | 693.186 | 1,183.316 | 831.414 | 1,757.674 | 1,100.233 | 1,077.017 | 982.104 | 1,489.399 | 1,705.88 | 1,384.067 | 1,440.121 | 1,516.821 | 2,580.192 | 2,255.138 | 1,475.719 | 1,829.151 | 1,988.223 | 2,207.503 | 1,729.787 | 1,264.59 | 1,575.976 | 1,778.202 | 1,511.126 | 1,787.659 | 2,209.511 | 1,914.214 | 1,791.798 | 2,031.113 | 1,917.324 | 875.322 | 928.441 | 785.412 | 859.665 | 928.799 | 747.814 | 517.343 | 555.437 | 368.598 | 229.42 | 355.558 | 414.609 | 467.853 | 249.946 | 244.827 | 168.116 | 375.344 | 159.455 | 310.109 | 409.234 |