Dongguan Development (Holdings) Co., Ltd.
SZSE:000828.SZ
9.03 (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
| 284.866 | 39.203 | 402.592 | -81.134 | 283.112 | 212.06 | 252.723 | 113.632 | 274.052 | 271.1 | 170.135 | 141.868 | 282.464 | 265.273 | 240.023 | 247.792 | 344.798 | 208.724 | 111.397 | 240.464 | 278.536 | 279.325 | 275.558 | 338.153 | 262.331 | 226.198 | 222.178 | 171.957 | 253.368 | 247.88 | 213.612 | 202.478 | 222.397 | 217.866 | 186.278 | 207.327 | 181.648 | 241.142 | 173.042 | 164.271 | 165.271 | 142.329 | 118.463 | 82.775 | 111.918 | 105.274 | 100.232 | 72.077 | 89.147 | 106.464 | 87.471 | 59.572 | 77.31 | 98.149 | 119.868 | 75.806 | 109.149 | 78.374 | 88.747 | 71.392 | 94.778 | 81.172 | 43.173 | 37.97 | 52.207 | 43.248 | 51.058 | 32.045 | 65.909 | 52.31 | 54.588 | 43.685 | 55.637 | 55.457 | 44.698 | 37.663 | 73.575 | 59.543 | 53.356 | 71.763 | 63.357 | 45.519 | 36.529 | -16.016 | 50.923 | 32.854 | 42.27 |
| Depreciation & Amortization
| 0 | 74.064 | 74.064 | 76.674 | -144.917 | 76.222 | 76.222 | 64.56 | 64.56 | 58.262 | 58.262 | 65.705 | 65.705 | 62.792 | 62.792 | 233.535 | -107.137 | 107.137 | 0 | 263.33 | -125.768 | 125.768 | 0 | 243.301 | -115.812 | 115.812 | 0 | 215.798 | -103.597 | 103.597 | 0 | 234.218 | -109.956 | 109.956 | 0 | 210.43 | -99.915 | 99.915 | 0 | 196.84 | -90.707 | 90.707 | 0 | 178.784 | -83.024 | 83.024 | 0 | 170.225 | -85.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.243 | 29.353 | 27.7 | 26.317 | 27.657 | 29.238 | 22.45 | 21.431 | 12.2 | 28.485 | 23.157 | 21.073 | 32.141 | 32.251 | 31.71 | 32.473 |
| 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 | 0 | 0 | -767.627 | 23.661 | -23.661 | 0 | -1,993.484 | 2,638.812 | -2,638.812 | 0 | 313.507 | -181.349 | 181.349 | 0 | 1,931.347 | -1,999.478 | 1,999.478 | 0 | 392.219 | -473.45 | 473.45 | 0 | 1,245.051 | 36.001 | -36.001 | 0 | -848.444 | 407.93 | -407.93 | 0 | -1,831.091 | -170.469 | 170.469 | 0 | -1,895.71 | 1,175.445 | -1,175.445 | 0 | -433.402 | 330.018 | -330.018 | 0 | -5.673 | 7.827 | -7.827 | 0 | -1.734 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.724 | -2.425 | -60.19 | 9.316 | 14.671 | 19.362 | -9.569 | 8.383 | 5.585 | 18.37 | 36.21 | 350.99 | 121.046 | -73.874 | 84.82 | -46.575 |
| Accounts Receivables
| 0 | 0 | 0 | -858.99 | 23.663 | -23.663 | 0 | -1,993.483 | 2,638.811 | -2,638.811 | 0 | 271.118 | -171.959 | 171.959 | 0 | 1,849.707 | -1,930.785 | 1,930.785 | 0 | 268.639 | -355.219 | 355.219 | 0 | 1,070.958 | 119.344 | -119.344 | 0 | -1,009.739 | 483.818 | -483.818 | 0 | -1,903.783 | -146.436 | 146.436 | 0 | -1,943.416 | 1,174.775 | -1,174.775 | 0 | -432.932 | 329.234 | -329.234 | 0 | -4.105 | 7.042 | -7.042 | 0 | -1.734 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.001 | -0.002 | 0.002 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.005 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.637 | 18.381 | 55.046 | -23.011 | -1.356 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 33.946 | -33.946 | 0 | -61.579 | 12.783 | -12.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91.363 | -33.946 | 33.946 | 0 | 61.579 | -12.783 | 12.783 | 0 | 42.393 | -9.395 | 9.395 | 0 | 81.64 | -68.693 | 68.693 | 0 | 123.58 | -118.231 | 118.231 | 0 | 174.093 | -83.343 | 83.343 | 0 | 161.295 | -75.889 | 75.889 | 0 | 72.693 | -24.033 | 24.033 | 0 | 47.706 | 0.671 | -0.671 | 0 | -0.47 | 0.784 | -0.784 | 0 | -1.568 | 0.784 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.21 | 221.352 | 102.665 | -128.92 | 107.832 | -45.219 |
| Other Non Cash Items
| 737.062 | 395.208 | -1,085.741 | 402.771 | -481.907 | -344.548 | -76.222 | 1,928.925 | -2,703.372 | 2,580.55 | -1,362.684 | -141.868 | 132.329 | -265.273 | -240.023 | -247.792 | -344.798 | -208.724 | -111.397 | -240.464 | -278.536 | -279.325 | -275.558 | -338.153 | -262.331 | -226.198 | -222.178 | -171.957 | -253.368 | -247.88 | -213.612 | -202.478 | -222.397 | -217.866 | -186.278 | -207.327 | -181.648 | -241.142 | -173.042 | -164.271 | -165.271 | -142.329 | -118.463 | -82.775 | -111.918 | -105.274 | -100.232 | -72.077 | -89.147 | -106.464 | -87.471 | -59.572 | -77.31 | -98.149 | -119.868 | -75.806 | -109.149 | -78.374 | -88.747 | -71.392 | -94.778 | -81.172 | -43.173 | -37.97 | -52.207 | -43.248 | -51.058 | -32.045 | -65.909 | -52.31 | -54.588 | 5.216 | 4.775 | 3.816 | 3.383 | 2.085 | 0.868 | -1.532 | 2.674 | 3.288 | 2.524 | -32.818 | -338.279 | 33.34 | -25.273 | -17.213 | 6.076 |
| Operating Cash Flow
| 1,021.928 | 360.346 | -683.149 | 244.963 | -320.051 | -79.927 | 252.723 | 113.632 | 274.052 | 271.1 | -1,192.549 | 363.462 | 327.764 | -33.001 | 663.649 | 350.701 | 262.897 | 368.753 | 1,876.039 | -97.558 | 665.066 | 585.166 | 337.887 | 351.353 | 1,416.989 | 373.965 | 86.642 | -232.802 | 317.903 | -0.054 | -36.155 | -1,796.753 | 286.446 | 304.388 | 230.862 | 6.859 | -355.933 | -253.045 | -593.231 | 106.531 | 158.286 | 193.174 | -188.744 | 142.891 | 163.291 | 123.043 | 121.16 | 118.416 | 151.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.868 | 87.34 | 26.782 | 83.714 | 82.077 | 123.043 | 70.892 | 85.844 | 92.837 | 112.736 | 72.068 | 70.313 | 170.511 | -15.973 | 132.172 | 34.244 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217.967 | -54.957 | -1,408.314 | -236.922 | -913.576 | -548.165 | -1,129.907 | -2,103.172 | -982.508 | -404.726 | -919.963 | -1,227.949 | -953.727 | -847.635 | -732.495 | -699.095 | -375.48 | -587.041 | -425.551 | -29.283 | -25.308 | -5.247 | -0.903 | -2.218 | -0.964 | -2.628 | -9.261 | -12.554 | -7.083 | -0.148 | -0.131 | -18.899 | -0.907 | -0.811 | -0.018 | -4.091 | -0.193 | -0.153 | -0.079 | -1.053 | -0.631 | -0.356 | -0.782 | -111.336 | -0.745 | -7.862 | -8.351 | -1.665 | -4.266 | -5.274 | -0.844 | -4.3 | -47.671 | -2.341 | -14.492 | -6.086 | -0.355 | -0.663 | -7.71 | -0.553 | -1.735 | -3.074 | -18.332 | -8.758 | -8.806 | -75.237 | -140.622 | -139.877 | -145.787 | -10.088 | -14.348 | -11.476 | -11.133 | -4.455 | -351.086 | -111.683 | -480.31 | -0.065 | -0.069 | -0.035 | -1.387 | -0.632 | -0.305 | -1.139 | -3.354 | -6.702 | -45.372 |
| Acquisitions Net
| 259.651 | 3,087.708 | 0.142 | 1,712.962 | -0 | 31.304 | 46.751 | 255.103 | 30.982 | 28.195 | 874.681 | 289.079 | 467.333 | 323.312 | 485.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0.9 | 0.018 | 4.091 | 0.193 | 0.153 | 0.079 | 1.053 | 0.631 | 0.356 | 0.782 | 81.481 | 0.745 | 7.862 | 8.351 | 1.665 | 4.269 | 5.274 | 0.844 | 4.3 | 47.691 | 0 | 0 | 0 | 0.355 | 0 | 7.84 | 0 | 0 | 0 | 0 | 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 | -12 | -2.255 | 762.968 | -783.238 | 0 | -12.5 | -237.236 | -21.25 | -28.195 | 0 | 2.48 | -2.48 | -30 | 0 | 0 | 0 | 0 | -0.5 | -4 | 0 | 0 | -8 | -1,212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -186.461 | -185.09 | -160 | -190 | -160 | -278.685 | -440 | -610 | -160 | -160 | -260 | -120 | -84 | -360 | -60 | -60 | -120 | -100 | -150 | -30 | 0 | 0 | 0 | -40 | 0 | -15 | 0 | -21.96 | 0 | 0 | 0 | 0 | -225.72 | -71.04 | -125.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88.14 | 445.692 | 60 | 75.673 | 5.832 | 0 | -46.751 | 39.896 | -9.732 | 12.566 | 13.554 | 2 | -5.136 | 108.378 | 0.32 | 41.648 | 10.954 | 67.554 | 0.323 | 1.14 | 24.702 | 67.969 | 0.32 | 0.323 | 57.143 | 42.892 | 22.285 | 0.323 | 45.015 | 60.868 | 11.43 | 360.241 | 644.644 | 224.228 | 177.093 | 178.68 | 208.096 | 200.195 | 198.938 | 380.007 | 661.699 | 190.039 | 216.161 | 91.951 | 114.206 | 11.342 | 141.263 | 71.597 | 86.56 | 148.976 | 25.576 | 127.504 | 42.925 | 76.983 | 40.675 | 11.11 | 18.887 | 36.981 | 11.11 | 25.553 | 19.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 1.8 |
| Other Investing Activites
| 0.508 | 624.785 | 980.134 | -202.463 | 6.475 | -9.352 | -0.791 | -704.718 | -22.33 | 526.961 | 3.899 | 1.784 | 26.043 | -28.662 | 0.862 | -2.669 | 2.693 | 4.273 | 2.579 | 4.452 | 4.219 | 0.003 | -0.903 | -2.218 | 0 | -14.753 | -9.261 | 0 | 0 | -0.5 | -0.131 | -18.899 | -0.907 | -0.811 | -0.018 | -4.091 | -0.193 | -0.153 | -0.079 | -1.053 | -0.631 | -0.356 | -0.782 | -111.336 | -0.745 | -7.862 | -8.351 | -1.665 | -4.266 | -5.274 | -0.844 | -4.3 | -47.671 | -50 | 0.125 | -6.086 | -0.355 | -0.663 | -7.71 | 0.182 | 0 | -153.174 | 3.193 | 29.453 | 19.965 | 36.495 | 16.665 | 25.262 | -257.6 | -10.088 | -14.348 | -11.476 | -11.133 | -4.455 | -351.086 | -111.683 | -480.31 | -0.065 | -0.069 | 0.035 | -1.387 | -0.632 | -0.305 | -67.464 | 0.27 | -0.212 | 0.496 |
| Investing Cash Flow
| 130.332 | 4,091.228 | -430.294 | 2,036.545 | -1,684.506 | -526.213 | -1,143.198 | -2,750.128 | -1,004.838 | 134.8 | -902.509 | -1,221.686 | -935.3 | -767.919 | -731.313 | -660.116 | -361.834 | -515.214 | -423.149 | -27.692 | 3.613 | 62.726 | -8.583 | -1,214.375 | 56.178 | 25.511 | 13.024 | -12.231 | 37.931 | 60.22 | 11.299 | 341.342 | 483.737 | 37.045 | -8.014 | 14.589 | 17.903 | 40.042 | -79.825 | -61.047 | 51.068 | 29.682 | 55.379 | -309.239 | -6.539 | -80.519 | -227.088 | 9.931 | 22.299 | 23.702 | -75.268 | -26.796 | -34.726 | 24.642 | 26.309 | 5.024 | -21.468 | 36.318 | -11.47 | 25.182 | -3.697 | -156.249 | -15.139 | 20.695 | 11.159 | -264.462 | -194.997 | -240.072 | -403.387 | -10.088 | -14.348 | -11.476 | -11.133 | -4.455 | -351.086 | -111.683 | -480.31 | -0.065 | -0.069 | 0.035 | -1.387 | 0.568 | -0.305 | -68.603 | -3.085 | -6.915 | -43.076 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,544.643 | -647.196 | -1,746.621 | -2,250.197 | -1,248.384 | -1,602.53 | -1,888.362 | -440.45 | -926.099 | -161.874 | -2,166.422 | -511.952 | -149.701 | -530.063 | -660.25 | -24.168 | -410.603 | -1,551.602 | -470.944 | -2,018.821 | -653.844 | -1,968.966 | -387.966 | -1,487.273 | -1,530.807 | -1,240.807 | -22.807 | -138.807 | -1,565.807 | -2,703.307 | -13.551 | -14.504 | -1,874.949 | -6 | -106 | -979.05 | -1,167.017 | -491.017 | -493.017 | -303.517 | -897.267 | -272.267 | -90 | -200 | -185 | -70 | -145 | -240 | -120 | -355 | -275 | -105 | -1,451 | -350 | -100 | -650 | -810 | -479.878 | -420.113 | -1,588.51 | -260 | 0 | 0 | -1,210 | -90 | -600 | -646.885 | -33.009 | -53.842 | -612.122 | -130.324 | -150.293 | -115.035 | -105.883 | -89.91 | -176.243 | -30 | -0.4 | -350.4 | -0.4 | -350 | -100 | 0 | -9.5 | -149.988 | -202.012 | -97.24 |
| 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 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -182.448 | -414.293 | -121.32 | -259.879 | -82.577 | -329.185 | -118.163 | -154.861 | -71.033 | -259.565 | -40.807 | -39.342 | -802.701 | -220.896 | -36.883 | -36.373 | -26.299 | -267.713 | -34.43 | -46.851 | -258.144 | -30.629 | -40.716 | -34.983 | -165.238 | -138.449 | -34.857 | -29.16 | -184.42 | -152.769 | -14.762 | -15.408 | -213.811 | -110.589 | -11.891 | -4.174 | -193.151 | -86.732 | -7.024 | -23.372 | -62.891 | -141.779 | -5.926 | -15.114 | -129.11 | -54.322 | -3.773 | -75.233 | -58.938 | -57.117 | -11.338 | -18.005 | -105.843 | -62.162 | -10.437 | -23.355 | -70.482 | -53.848 | -6.428 | -71.682 | -12.841 | -52.588 | -11.574 | -16.184 | -82.343 | -61.419 | -24.512 | -53.483 | -36.811 | -40.509 | -3.279 | -128.157 | -1.418 | 0 | 0 | -3.762 | -1.086 | -168.879 | -1.086 | -1.689 | -3.891 | -4.533 | -4.484 | -3.127 | -3.151 | -3.443 | -5.187 |
| Other Financing Activities
| -11.248 | -3.651 | -1,727.688 | 63.419 | 1,964.056 | 1,940.534 | 2,702.78 | 1,275.514 | 2,322.885 | 1,979.523 | 6,449.897 | 1,175.706 | 906.333 | 652.329 | 1,059.992 | 291.748 | 901.108 | 2,024.654 | 821.314 | 1,015.02 | 850.367 | 1,990.4 | 759.966 | 1,642.588 | 1,379 | 789.891 | 340 | 389.565 | 999.471 | 3,349.621 | 350 | -0.075 | 1,822.093 | 0 | 0.027 | 1,486.293 | 1,868 | 960 | 675.49 | 299.854 | 940.067 | 275 | 177.314 | 200 | 185 | 70 | 145 | 239.2 | 50 | 200 | 290 | 52.75 | 1,666.6 | 596 | 100 | 365 | 798.302 | 230 | 160 | 2,007.99 | 160 | 58.51 | 0 | 1,180 | 50 | 870 | 760 | 60 | 442.862 | 557.48 | 337.32 | 195.491 | 39.509 | 30.831 | -6.555 | 579.947 | 200.28 | 0.8 | 0 | 41.479 | 308.521 | 140.973 | -72.833 | 11.003 | 157.998 | 90 | 0 |
| Financing Cash Flow
| -1,738.338 | -1,065.235 | 18.933 | -2,479.2 | 633.096 | 8.818 | 696.254 | 680.203 | 1,325.752 | 1,558.083 | 4,242.668 | 624.412 | -46.069 | -98.63 | 362.858 | 231.208 | 464.206 | 205.34 | 315.94 | -1,050.651 | -61.62 | -9.195 | 331.285 | 120.331 | -317.045 | -589.366 | 282.336 | 221.597 | -750.756 | 493.545 | 321.687 | -29.987 | -266.667 | -116.589 | -117.863 | 503.069 | 507.833 | 382.252 | 175.449 | -27.035 | -20.091 | -139.045 | 81.388 | -15.114 | -129.11 | -54.322 | -3.773 | -76.033 | -128.938 | -212.117 | 3.662 | -70.255 | 109.757 | 183.838 | -10.437 | -308.355 | -82.18 | -303.726 | -266.54 | 347.798 | -112.841 | 5.922 | -11.574 | -46.184 | -122.343 | 208.581 | 88.603 | -26.493 | 352.209 | -95.151 | 203.717 | -82.958 | -76.945 | -75.052 | -96.465 | 399.942 | 169.194 | -168.479 | -351.486 | 39.391 | -45.37 | 36.439 | -77.317 | -1.625 | 4.859 | -115.455 | -102.426 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.001 | 0 | -0.003 | -0.001 | 0.01 | -0.003 | -0.004 | 0.012 | 0.012 | -0.001 | -0.004 | 0.001 | -0.004 | 0.002 | -0.01 | -0.021 | 0.012 | 0.004 | -0.005 | 0.01 | 0.007 | -0.007 | -0.001 | 0.014 | 0.018 | -0.014 | -0.006 | -0.008 | -0.008 | -0.002 | 0.014 | 0.002 | 0.01 | 0 | 0.01 | 0.018 | -0.002 | 0.107 | -1.077 | -0 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -92.872 | -111.349 | 0 | 0 | -0.817 | -0.471 | 0.471 | 0 |
| Net Change In Cash
| -645.215 | 3,369.046 | -1,098.128 | -197.131 | -1,371.462 | -597.312 | 184.489 | -2,092.525 | 674.93 | 1,651.92 | 2,147.609 | -233.815 | -653.604 | -899.554 | 295.196 | -78.216 | 365.249 | 58.891 | 1,768.833 | -1,175.906 | 607.07 | 638.704 | 660.581 | -742.692 | 1,156.136 | -189.872 | 381.988 | -23.442 | -394.93 | 553.703 | 296.828 | -1,485.385 | 503.518 | 224.854 | 104.985 | 524.526 | 169.821 | 169.247 | -497.501 | 17.373 | 189.263 | 83.811 | -52.445 | -181.462 | 27.642 | -11.798 | -109.701 | 52.314 | 44.798 | -49.672 | 58.77 | 34.363 | 215.615 | 340.542 | 159.796 | -188.806 | 24.359 | -152.075 | -183.351 | 464.009 | -41.223 | -66.706 | 41.277 | 52.37 | -20.655 | 6.419 | -35.181 | -189.533 | 49.845 | -9.53 | 276.102 | 14.433 | -0.737 | -52.725 | -363.837 | 370.335 | -188.072 | -97.652 | -265.711 | 39.391 | -45.37 | 109.075 | -7.308 | 99.466 | -14.67 | 10.273 | -111.258 |
| Cash At End Of Period
| 5,005.582 | 5,650.797 | 2,283.485 | 3,381.613 | 3,573.954 | 4,945.416 | 5,542.728 | 5,358.24 | 7,450.765 | 6,775.835 | 5,123.915 | 2,976.306 | 3,210.121 | 3,863.725 | 4,763.279 | 4,468.083 | 4,546.299 | 4,181.051 | 4,122.16 | 2,353.327 | 3,529.232 | 2,922.162 | 2,283.458 | 1,622.877 | 2,365.569 | 1,209.433 | 1,399.305 | 1,017.317 | 1,040.759 | 1,435.689 | 881.986 | 585.158 | 2,070.542 | 1,567.024 | 1,342.17 | 1,237.185 | 712.659 | 542.838 | 373.591 | 871.092 | 853.719 | 664.456 | 580.645 | 633.09 | 814.552 | 786.91 | 798.707 | 908.409 | 856.094 | 811.296 | 860.969 | 802.199 | 767.835 | 552.221 | 211.679 | 51.883 | 240.688 | 216.329 | 368.404 | 551.756 | 87.747 | 128.969 | 195.676 | 154.399 | 102.029 | 122.684 | 116.265 | 151.447 | 340.98 | 291.135 | 300.664 | 24.563 | 10.13 | 10.867 | 63.592 | 427.428 | 57.093 | 245.166 | 342.818 | 608.529 | 167.746 | 410.288 | 301.213 | 308.521 | 209.055 | 223.725 | 213.452 |