Xinjiangtianshan Cement Co.,Ltd
SZSE:000877.SZ
7.08 (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
| -334.195 | -1,490.446 | -1,923.243 | 1,914.296 | -90.902 | 1,372.909 | -1,411.483 | 477.287 | 454.741 | 2,460.438 | 1,022.923 | 2,644.868 | 9,134.536 | 663.092 | 87.546 | 372.238 | 467.507 | 706.333 | -29.818 | 454.776 | 510.529 | 506.264 | 164.189 | 475.683 | 457.443 | 325.071 | -17.081 | -48.909 | 288.327 | 159.699 | -134.191 | 95.457 | 108.206 | 87.073 | -190.951 | -201.453 | -70.082 | -18.414 | -235.102 | -54.715 | 327.054 | 131.4 | -151.255 | -22.772 | 220.546 | 263.049 | -180.62 | -25.276 | 220.84 | 256.175 | -133.03 | 151.607 | 595.858 | 390.171 | -7.414 | 25.5 | 327.016 | 202.71 | -49.812 | 34.459 | 172.348 | 178.203 | -33.975 | -8.332 | 137.207 | 90.748 | -27.621 | 22.884 | 62.435 | 46.797 | -27.321 | 8.044 | 58.865 | 80.925 | -51.112 | -6.173 | 57.63 | 43.632 | -75.78 | -120.04 | 86.342 | -167.445 | -34.667 | -44.742 | 102.137 | 76.753 | -32.122 |
| Depreciation & Amortization
| 0 | 2,721.899 | 2,721.899 | 2,684.439 | -5,116.126 | 2,792.648 | 2,792.648 | 10,915.565 | 2,962.174 | 2,481.229 | 2,481.229 | 9,328.003 | -4,662.991 | 198.846 | 198.846 | 9,050.552 | -403.743 | 403.743 | 0 | 830.68 | -415.592 | 415.592 | 0 | 894.125 | -450.065 | 450.065 | 0 | 963.438 | -468.697 | 468.697 | 0 | 986.322 | -489.851 | 489.851 | 0 | 1,005.63 | -482.643 | 482.643 | 0 | 935.33 | -462.039 | 462.039 | 0 | 852.711 | -379.447 | 379.447 | 0 | 646.748 | -302.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.927 | 49.979 | 59.627 | 41.073 | 52.221 | 54.278 | 51.983 | 50.013 | 49.618 | 42.288 | 47.471 | 43.556 | 61.29 | 35.779 | 30.897 | 34.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,021.837 | 0 | 4,531.209 | -381.493 | 381.493 | 0 | -2,280.512 | 5,659.956 | -5,659.956 | 0 | -6,313.062 | 8,673.589 | -8,673.589 | 0 | -327.807 | 39.626 | -39.626 | 0 | 852.567 | 106.099 | -106.099 | 0 | 674.426 | 302.082 | -302.082 | 0 | -592.266 | 554.351 | -554.351 | 0 | -558.119 | 277.851 | -277.851 | 0 | -275.858 | 519.001 | -519.001 | 0 | -593.384 | 695.577 | -695.577 | 0 | -742.86 | 1,013.258 | -1,013.258 | 0 | -460.893 | 1,796.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.074 | 102.487 | -54.313 | -114.89 | 33.33 | -31.746 | 50.701 | -84.227 | 75.846 | -129.544 | 87.132 | -126.037 | 71.434 | -137.258 | -114.499 | -51.234 |
| Accounts Receivables
| 0 | -3,660.123 | 0 | 2,133.426 | 803.077 | -803.077 | 0 | -568.371 | 2,736.959 | -2,736.959 | 0 | -6,156.899 | 6,888.751 | -6,888.751 | 0 | 32.897 | -113.196 | 113.196 | 0 | 839.925 | -126.054 | 126.054 | 0 | 508.677 | 72.986 | -72.986 | 0 | -738.78 | 340.003 | -340.003 | 0 | -487.529 | 71.32 | -71.32 | 0 | -400.968 | 306.825 | -306.825 | 0 | -734.889 | 347.942 | -347.942 | 0 | -880.756 | 1,056.027 | -1,056.027 | 0 | -475.824 | 1,514.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -361.713 | 0 | 2,397.783 | -1,184.571 | 1,184.571 | 0 | -1,712.141 | 2,922.998 | -2,922.998 | 0 | -300.841 | 1,784.838 | -1,784.838 | 0 | -515.878 | 152.822 | -152.822 | 0 | 9.897 | 232.153 | -232.153 | 0 | 165.687 | 229.096 | -229.096 | 0 | 146.514 | 214.348 | -214.348 | 0 | -70.59 | 206.53 | -206.53 | 0 | 125.11 | 212.176 | -212.176 | 0 | 141.505 | 347.634 | -347.634 | 0 | 137.896 | -42.769 | 42.769 | 0 | 14.931 | 282.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.977 | 66.401 | 37.736 | -109.316 | -62.184 | 70.541 | 76.872 | -121.922 | -71.199 | 49.954 | 9.297 | -86.547 | 44.746 | 81.745 | 30.972 | -187.474 |
| 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 | 144.678 | 0 | 0 | 0 | 155.174 | 0 | 0 | 0 | 2.745 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.051 | 36.086 | -92.049 | -5.574 | 95.514 | -102.288 | -26.171 | 37.695 | 147.045 | -179.497 | 77.835 | -39.49 | 26.688 | -219.003 | -145.471 | 136.24 |
| Other Non Cash Items
| 2,294.501 | 7,166.848 | 558.141 | -3,174.219 | 8,088.978 | 2,603.49 | -2,792.648 | -3,324.517 | -8,622.13 | 3,178.728 | -2,661.431 | -2,644.868 | -9,134.536 | -663.092 | -87.546 | -372.238 | -467.507 | -706.333 | 29.818 | -454.776 | -510.529 | -506.264 | -164.189 | -475.683 | -457.443 | -325.071 | 17.081 | 48.909 | -288.327 | -159.699 | 134.191 | -95.457 | -108.206 | -87.073 | 190.951 | 201.453 | 70.082 | 18.414 | 235.102 | 54.715 | -327.054 | -131.4 | 151.255 | 22.772 | -220.546 | -263.049 | 180.62 | 25.276 | -220.84 | -256.175 | 133.03 | -151.607 | -595.858 | -390.171 | 7.414 | -25.5 | -327.016 | -202.71 | 49.812 | -34.459 | -172.348 | -178.203 | 33.975 | 8.332 | -137.207 | -90.748 | 27.621 | -22.884 | -62.435 | -46.797 | 27.321 | 18.59 | 29.391 | 31.693 | 32.902 | 7.614 | 37.144 | 35.602 | 41.023 | 173.518 | -13.101 | 230.355 | 27.162 | 55.895 | 23.233 | 26.781 | 19.895 |
| Operating Cash Flow
| 1,960.306 | 2,954.503 | -1,365.102 | 5,955.726 | 2,500.457 | 7,150.541 | -1,411.483 | 5,787.824 | 454.741 | 2,460.438 | -1,638.508 | 12,885.041 | 14,736.229 | 1,227.919 | -58.998 | 15,405.447 | 22,195.864 | 1,716.814 | -173.474 | 400.364 | 1,056.206 | 1,200.574 | 18.925 | 420.125 | 662.043 | 729.469 | -91.946 | 606.049 | 153.734 | 503.783 | -96.349 | 92.818 | 187.291 | 358.017 | -59.192 | -50.222 | 152.777 | 309.775 | -175.546 | 39.543 | 187.2 | 630.526 | -430.291 | 192.784 | 138.25 | 526.527 | -645.716 | 515.029 | -20.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.634 | 240.721 | 117.932 | -92.027 | 86.992 | 117.305 | 181.918 | -68.971 | 178.942 | -14.015 | 197.513 | -89.986 | 143.877 | 23.892 | 19.932 | -28.735 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,411.962 | -1,549.237 | -3,195.511 | -3,296.653 | -2,344.734 | -1,097.609 | -3,925.23 | -3,703.29 | -3,504.013 | -4,949.235 | -3,366.844 | -7,807.77 | -12,177.684 | -27.612 | -10.677 | -90.378 | -13.056 | -21.956 | -1.072 | -165.617 | -3.61 | -1.746 | -3.235 | -28.087 | -10.826 | -1.688 | -3.346 | -27.844 | -6.39 | -7.145 | -6.151 | -11.387 | -12.901 | -4.447 | -16.501 | -2.347 | -12.276 | -124.794 | -17.408 | -18.743 | -55.038 | -105.198 | -61.735 | -278.465 | -221.463 | -606.381 | -291.159 | -907.707 | -612.726 | -1,053.876 | -360.194 | -956.028 | -1,070.415 | -647.677 | -523.638 | -979.541 | -598.575 | -391.263 | -374.765 | -375.572 | -196.522 | -245.186 | -122.066 | -136.848 | -218.629 | -164.731 | -90.074 | -172.193 | -9.396 | -61.859 | -7.375 | -36.828 | -24.551 | -28.784 | -15.779 | -10.505 | -16.877 | -14.323 | -18.129 | -5.207 | -37.891 | -157.945 | -238.133 | -340.718 | -165.922 | -636.794 | -56.286 |
| Acquisitions Net
| 0 | -260.803 | 712.403 | 1,178.06 | -81 | -66.676 | -6.973 | -193.214 | -42.533 | -70.891 | 6.414 | 88.939 | -734.375 | 2.409 | -20.41 | 244.933 | -1,933.731 | 0 | 0 | 321.919 | 10.98 | 0 | 5.222 | -13.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.458 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0.001 | 0 | 1.437 | 172.393 | 0.287 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.939 | 0 | 0 | 0 | 200.142 | 0.144 | 0 | 0 |
| Purchases Of Investments
| 0 | 41.15 | -42.722 | -0 | -28.318 | -109.6 | -22.5 | 0 | -144.701 | -16.215 | -50 | -280.323 | -851.878 | -128.4 | -8.994 | -12 | 0 | 0 | 0 | -335 | -6.29 | 0.003 | -7.313 | -10.2 | 0 | -11.571 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.374 | 0 | 0 | -4.8 | -0.85 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | -7.612 | 0 | 0 | 0 | -259 | -53 | -55.34 | 65.74 | -71.994 | -50.36 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -27 | 8.85 | -58.369 | -123.23 |
| Sales Maturities Of Investments
| 103.385 | 48.364 | 3.75 | 118.953 | 21.204 | 179.395 | 35.035 | 0 | 801.618 | 243.096 | 98 | 71.898 | 395.919 | 0 | 49 | 61.539 | 7,095.417 | 0 | 0 | 0.945 | 0.939 | 0 | 0.064 | 2.2 | 0.967 | 0 | 0 | 1.769 | 0 | 0 | 0 | 119.806 | 0 | 0 | 0 | 49.231 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 156.951 | 0 | 0 | 0 | 0 | 1.332 | 1.311 | 0.09 | -1.481 | 0.093 | 0 | 0 | 7.762 | 3.226 | 0 | 0 | 3.417 | 3.042 | 0 | 0 | -0.302 | 0.238 | 1.686 | 2 | -1.975 | 9.424 | 9.056 | 0 | 33.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.76 | -0.873 | 15.994 | 0 | 82.235 | 153.694 | 0 | 0 |
| Other Investing Activites
| 65.666 | -10.901 | 62.008 | 52.461 | 228.085 | 524.052 | 97.034 | 221.051 | 183.684 | 91.095 | 165.156 | 1,724.483 | 438.033 | -124.779 | 3.688 | -90.238 | 3.052 | 11.04 | 1.562 | -65.617 | -103.61 | 0.065 | -3.235 | -28.087 | 220.249 | 3.805 | 0.08 | -35.067 | 57.294 | -7.145 | 1.91 | 100.594 | 0.204 | 1.729 | 0.051 | 100.326 | -0.008 | -124.794 | -17.408 | 44.654 | 194.951 | -1.137 | 20.779 | -7.336 | 1.508 | -42.807 | 52.811 | -232.774 | 161.744 | 19.294 | 2.701 | 7.036 | 88.472 | 50.822 | 0.128 | 26.831 | 4.072 | -12.386 | 0.626 | 135.08 | -114.232 | -52.989 | -9.391 | 32.653 | 79.8 | -32.771 | -67.779 | -137.087 | -20.725 | -13.637 | -0.744 | 4.823 | 2.211 | -0.51 | -1.116 | 20.29 | -0.473 | -3.644 | -0.359 | 2.029 | -8.892 | 3.463 | -1.383 | 213.913 | -0.111 | 45.642 | 155.848 |
| Investing Cash Flow
| -2,242.911 | -1,622.836 | -2,522.08 | -1,947.179 | -2,204.763 | -570.438 | -3,822.633 | -3,675.453 | -2,705.945 | -4,702.15 | -3,147.274 | -6,202.773 | -12,929.985 | -152.39 | -27.398 | 113.856 | -10.004 | -10.915 | 0.49 | -243.369 | -101.59 | -1.678 | -8.498 | -77.597 | 210.389 | -9.454 | -10.066 | -61.142 | 50.903 | -7.145 | -4.241 | 209.013 | -12.697 | -2.719 | -16.45 | 147.21 | -10.565 | -124.794 | -17.408 | 25.911 | 139.913 | -106.334 | -40.956 | -128.849 | -219.954 | -649.188 | -238.348 | -1,146.855 | -449.65 | -1,033.271 | -311.745 | -952.454 | -981.85 | -596.855 | -525.61 | -944.948 | -591.277 | -403.649 | -374.139 | -237.075 | -315.099 | -298.175 | -131.457 | -104.497 | -397.59 | -248.815 | -209.756 | -73.122 | -92.404 | -116.632 | -8.119 | 1.425 | -22.34 | -29.294 | -16.896 | 12.584 | -17.35 | -17.967 | -18.488 | 24.433 | -47.656 | -138.488 | -239.516 | 128.572 | -3.345 | -649.521 | -23.668 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,752.124 | -1,198.437 | 9,867.258 | -17,506.988 | 3,018.868 | -1,008.737 | 10,651.775 | -6,459.389 | 825.631 | 5,999.931 | 1,468.318 | 161.585 | 0 | 0 | -32.657 | -685.134 | -488.654 | -878.761 | 343.333 | -833.774 | -260.258 | -826.885 | 82.916 | -812.548 | -345.752 | -485.745 | -625.104 | -1,046.378 | -324.524 | -613.727 | 555.076 | -339.554 | -200.497 | -325.287 | -577.436 | -383.904 | -470.15 | 52.06 | 249.564 | -223.5 | 85.041 | -149.11 | 576 | -102.68 | -209.1 | 802.701 | 1,369.309 | -319.008 | 689.386 | 309.812 | 52.295 | 874.456 | 446.295 | 792.183 | 901.665 | -475.143 | 63.487 | -110.506 | 788.233 | 36.489 | -113.054 | 657.09 | 285.932 | 223.852 | -286.712 | -88.011 | 242.796 | -77.096 | -22.268 | 31.614 | 1.122 | -2,168.731 | -62.455 | -35.607 | 5.597 | -5.373 | -21.754 | -56.862 | -8.946 | -140.233 | 100.451 | -104.862 | 314.367 | -381.026 | -51.803 | 741.656 | 66.44 |
| 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 | -304.76 | 0 | -420.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.707 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -62.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,204.007 | -1,670.774 | -776.535 | -181.379 | -842.533 | -3,467.995 | -1,090.447 | -882.046 | -3,689.585 | -9,510.341 | -1,273.18 | -899.281 | -11,582.537 | -551.413 | -9.63 | -3.506 | -22.612 | -582.015 | -26.566 | -42.943 | -39.95 | -452.727 | -47.215 | -50.834 | -70.95 | -161.779 | -65.092 | -104.556 | -83.648 | -135.137 | -95.181 | -134.151 | -96.794 | -136.874 | -106.864 | -157.18 | -145.938 | -230.581 | -104.332 | -209.476 | -169.192 | -205.539 | -117.355 | -164.727 | -168.47 | -217.597 | -94.124 | -214.386 | -117.689 | -438.981 | -97.537 | -99.548 | -129.449 | -233.203 | -82.725 | -47.486 | -140.591 | -59.156 | -66.003 | -71.135 | -61.024 | -98.563 | -50.852 | -91.926 | -76.961 | -39.862 | -62.225 | -0.139 | -34.738 | -42.727 | -34.839 | -22.817 | -49.843 | -47.573 | -27.28 | -46.164 | -38.495 | -31.522 | -19.928 | -26.37 | -42.342 | -40.821 | -27.888 | -35.001 | -35.226 | -40.745 | -19.428 |
| Other Financing Activities
| -1,308.429 | -2,910.317 | -1,887.116 | 9,625.823 | -505.125 | -3,149.373 | -469.629 | -3,799.418 | 2,411.476 | -982.762 | 9,526.589 | -3,490.466 | 10,849.725 | 0 | 6,354.168 | -16.891 | -8,978.047 | 0 | 0 | 464.533 | -535.13 | 0 | -0 | 365.36 | 269.769 | 26.069 | -26.069 | 1,029.383 | 397.59 | -26.87 | -31.815 | -142.9 | 256.293 | 445.893 | 89.662 | 655.357 | 435.016 | -2.47 | 200 | 197.463 | 0.007 | 12.7 | -0 | -105.574 | -0 | 17.1 | 8.32 | 53.547 | 12.856 | -1.2 | 1,987.375 | -61.7 | -0 | -0 | 30 | 313.441 | 9.8 | 1,304.385 | -119.385 | 291.521 | 26.042 | -324.457 | -8.191 | -214.104 | 568.934 | 0.923 | 0.607 | -4.436 | 4.608 | 8.904 | 11.784 | 2,136.421 | -7.986 | 5.534 | 9.97 | 0.47 | 0.009 | -0.035 | 0.001 | -14.242 | -1.66 | 77.707 | 3.77 | 149.19 | 28.098 | 3.446 | 4.694 |
| Financing Cash Flow
| 1,239.688 | -5,779.528 | 7,203.607 | -8,062.544 | 1,671.21 | -7,626.104 | 9,091.698 | -11,140.852 | -452.478 | -4,493.172 | 10,852.977 | -8,299.73 | -732.812 | -551.413 | -42.287 | -698.519 | -511.266 | -1,460.776 | 316.768 | -767.756 | -835.338 | -1,279.611 | 35.701 | -633.757 | -146.932 | -621.455 | -716.264 | -229.348 | -10.582 | -775.734 | 428.08 | -616.938 | -40.998 | -16.267 | -594.638 | 114.273 | -181.072 | -180.991 | 345.232 | -250.22 | -88.015 | -338.079 | 458.645 | -396.981 | -377.57 | 602.204 | 1,283.504 | -479.847 | 584.553 | -130.369 | 1,942.132 | 713.208 | 316.846 | 558.98 | 848.94 | -209.188 | -67.305 | 1,134.723 | 602.845 | 256.876 | -148.036 | 234.07 | 226.889 | -82.178 | 205.261 | -126.95 | 181.178 | -81.393 | -52.398 | -2.209 | -21.933 | -55.127 | -120.284 | -77.646 | -11.714 | -51.066 | -60.24 | -88.419 | -28.873 | -180.845 | 56.449 | -67.977 | 290.25 | -266.838 | -58.931 | 704.357 | 51.705 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -71.656 | 5.633 | -2.835 | -1.948 | -3.972 | 4.547 | -8.052 | 2.579 | 4.166 | 5.64 | -4.487 | -4.311 | 17.331 | 0.623 | -1.988 | -28.074 | -18.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.728 | -0 | 31.307 | 0 | -0 | -0 |
| Net Change In Cash
| 782.041 | -3,877.498 | 2,696.209 | -3,908.432 | 1,962.932 | -1,041.454 | 6,720.983 | -9,025.902 | 976.569 | -2,218.06 | 6,062.708 | -1,621.773 | 12,675.438 | 522.903 | -128.683 | -251.443 | 168.149 | 245.123 | 143.784 | -610.761 | 119.278 | -80.715 | 46.128 | -291.23 | 725.5 | 98.559 | -818.276 | 315.559 | 194.056 | -279.095 | 327.49 | -315.107 | 133.596 | 339.032 | -670.28 | 211.262 | -38.861 | 3.991 | 152.277 | -184.767 | 239.098 | 186.113 | -12.602 | -333.047 | -459.274 | 479.543 | 399.44 | -1,111.673 | 114.513 | -725.433 | 1,026.107 | -78.799 | -281.525 | 364.402 | 513.552 | -978.413 | -9.583 | 1,142.335 | 77.731 | 47.266 | -173.752 | 75.721 | 60.36 | -372.19 | 197.609 | 33.58 | -15.965 | 19.653 | 298.298 | 75.061 | -156.812 | 107.932 | 98.098 | 10.992 | -120.637 | 48.51 | 39.715 | 75.532 | -116.333 | 22.529 | -5.222 | -8.224 | -39.253 | 36.918 | -38.384 | 74.768 | -0.698 |
| Cash At End Of Period
| 11,396.699 | 13,444.261 | 17,321.759 | 14,625.549 | 15,799.241 | 13,836.31 | 14,877.764 | 8,156.781 | 17,180.982 | 16,204.412 | 18,422.472 | 12,359.764 | 13,981.537 | 1,306.099 | 783.195 | 911.879 | 1,163.321 | 995.172 | 750.049 | 606.266 | 1,217.027 | 1,097.749 | 1,178.464 | 1,132.336 | 1,423.565 | 698.065 | 599.506 | 1,417.782 | 1,102.223 | 908.167 | 1,187.263 | 859.772 | 1,174.88 | 1,041.283 | 702.252 | 1,372.532 | 1,161.27 | 1,200.131 | 1,196.14 | 1,043.863 | 1,228.63 | 989.533 | 803.42 | 816.022 | 1,149.069 | 1,608.343 | 1,128.8 | 729.36 | 1,841.033 | 1,726.52 | 2,451.953 | 1,425.846 | 1,504.646 | 1,786.17 | 1,421.768 | 908.216 | 1,886.628 | 1,896.211 | 753.876 | 676.145 | 628.879 | 802.63 | 726.91 | 455.927 | 828.117 | 630.508 | 596.928 | 612.893 | 593.239 | 294.941 | 219.88 | 376.693 | 268.761 | 170.663 | 159.671 | 280.308 | 231.798 | 192.083 | 116.551 | 232.884 | 210.355 | 215.577 | 223.801 | 263.782 | 226.864 | 265.248 | 190.48 |