Yunnan Copper Co., Ltd.
SZSE:000878.SZ
11.16 (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
| 463.112 | 607.764 | 451.487 | 61.182 | 507.787 | 531.556 | 639.457 | 444.333 | 784.362 | 560.874 | 373.914 | 127.657 | 269.071 | 109.326 | 143.098 | -66.309 | 162.997 | 161.232 | 121.697 | 52.889 | 239.783 | 202.901 | 174.25 | -269.493 | 131.903 | 144.579 | 117.781 | 2.495 | 96.327 | 61.625 | 67.023 | 158.883 | 33.822 | 96.157 | -85.434 | 453.407 | -443.055 | 5.343 | 10.259 | -19.562 | 79.923 | 2.234 | 11.644 | 18.941 | -697.059 | -669.16 | -148.838 | 65.335 | -308.249 | -8.414 | 276.215 | -184.124 | 231.571 | 400.148 | 174.343 | 212.669 | 31.068 | 22.704 | 164.954 | 271 | 228.393 | 134.379 | -260.632 | -3,375.394 | 37.552 | 344.025 | 201.589 | -188.376 | 336.668 | 512.968 | 260.559 | 382.976 | 341.929 | 357.842 | 152.653 | 229.932 | 148.82 | 93.308 | 56.257 | 129.972 | 54.904 | 33.311 | 26.611 | 59.968 | 15.957 | 9.429 | 19.061 |
| Depreciation & Amortization
| 0 | 364.669 | 364.669 | 357.619 | -656.759 | 336.715 | 336.715 | 374.107 | 374.107 | 342.213 | 342.213 | 437.672 | 437.672 | 352.756 | 352.756 | 1,427.711 | -698.689 | 698.689 | 0 | 1,421.988 | -673.398 | 673.398 | 0 | 1,113.425 | -535.26 | 535.26 | 0 | 0 | -390.564 | 390.564 | 0 | 800.371 | -395.737 | 395.737 | 0 | 806.65 | -360.184 | 360.184 | 0 | 743.272 | -330.23 | 330.23 | 0 | 785.343 | -385.354 | 385.354 | 0 | 773.904 | -368.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.261 | 31.931 | 33.001 | 32.53 | 28.721 | 28.755 | 29.051 | 30.294 | 24.939 | 20.437 | 20.828 | 20.936 | 20.189 | 12.942 | 12.598 | 12.913 |
| 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 | -10,185.931 | 0 | 1,642.864 | -3,061.349 | 3,061.349 | 0 | -937.236 | 2,081.404 | -2,081.404 | 0 | -303.393 | 6,976.212 | -6,976.212 | 0 | 470.801 | -602.64 | 602.64 | 0 | -5,022.306 | 1,035.744 | -1,035.744 | 0 | -1,262.134 | 2,998.765 | -2,998.765 | 0 | 0 | 182.451 | -182.451 | 0 | 753.215 | 1,112.852 | -1,112.852 | 0 | 1,847.919 | -375.368 | 375.368 | 0 | 1,503.577 | -27.962 | 27.962 | 0 | 4,680.697 | -2,490.658 | 2,490.658 | 0 | 420.686 | 408.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,027.034 | -207.753 | 157.608 | -1,008.934 | 1,386.444 | -228.806 | -590.047 | 91.356 | -32.167 | -280.357 | -430.233 | -730.175 | 104.81 | -328.754 | 284.296 | 80.253 |
| Accounts Receivables
| 0 | -3,676.767 | 0 | 2,285.713 | -1,421.635 | 1,421.635 | 0 | -1,018.803 | 1,057.82 | -1,057.82 | 0 | -1,144.429 | 3,877.86 | -3,877.86 | 0 | -628.559 | -66.679 | 66.679 | 0 | -620.693 | 346.428 | -346.428 | 0 | -407.392 | 2,587.69 | -2,587.69 | 0 | 0 | 111.434 | -111.434 | 0 | 353.834 | 642.061 | -642.061 | 0 | 411.951 | 60.626 | -60.626 | 0 | 681.832 | 302.155 | -302.155 | 0 | 852.559 | 1,279.683 | -1,279.683 | 0 | 1,416.331 | 1,402.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,564.43 | 0 | -583.258 | -1,639.713 | 1,639.713 | 0 | 81.567 | 1,023.584 | -1,023.584 | 0 | 846.945 | 3,132.449 | -3,132.449 | 0 | 1,045.123 | -522.307 | 522.307 | 0 | -4,442.163 | 727.272 | -727.272 | 0 | -883.396 | 453.957 | -453.957 | 0 | 0 | 49.115 | -49.115 | 0 | 402.398 | 495.402 | -495.402 | 0 | 1,448.048 | -414.02 | 414.02 | 0 | 824.19 | -355.098 | 355.098 | 0 | 3,831.02 | -3,739.133 | 3,739.133 | 0 | -995.646 | -994.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,891.818 | -830.129 | -438.929 | -1,046.933 | 1,090.642 | 195.524 | -1,097.087 | 255.841 | -553.178 | -170.575 | -858.185 | -324.19 | 155.347 | -178.32 | -32.526 | -234.274 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 26.294 | -26.294 | 0 | 127.7 | -24.928 | 24.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.265 | 0 | -59.592 | -26.294 | 26.294 | 0 | -127.7 | 24.928 | -24.928 | 0 | -5.908 | -34.097 | 34.097 | 0 | 54.237 | -13.654 | 13.654 | 0 | 40.55 | -37.956 | 37.956 | 0 | 28.655 | -42.882 | 42.882 | 0 | 0 | 21.902 | -21.902 | 0 | -3.016 | -24.611 | 24.611 | 0 | -12.08 | -21.974 | 21.974 | 0 | -2.444 | 24.981 | -24.981 | 0 | -2.882 | -31.208 | 31.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.216 | 622.376 | 596.537 | 37.999 | 295.803 | -424.329 | 507.04 | -164.485 | 521.011 | -109.781 | 427.952 | -405.985 | -50.537 | -150.434 | 316.822 | 314.527 |
| Other Non Cash Items
| -153.993 | 2,855.226 | -6,597.25 | 82.023 | 3,626.497 | 1,024.096 | -336.715 | 563.13 | -2,455.51 | 1,739.19 | -1,132.117 | -127.657 | -269.071 | -109.326 | -143.098 | 66.309 | -162.997 | -161.232 | -121.697 | -52.889 | -239.783 | -202.901 | -174.25 | 269.493 | -131.903 | -144.579 | -117.781 | -2.495 | -96.327 | -61.625 | -67.023 | -158.883 | -33.822 | -96.157 | 85.434 | -453.407 | 443.055 | -5.343 | -10.259 | 19.562 | -79.923 | -2.234 | -11.644 | -18.941 | 697.059 | 669.16 | 148.838 | -65.335 | 308.249 | 8.414 | -276.215 | 184.124 | -231.571 | -400.148 | -174.343 | -212.669 | -31.068 | -22.704 | -164.954 | -271 | -228.393 | -134.379 | 260.632 | 3,375.394 | -37.552 | -344.025 | -201.589 | 188.376 | -336.668 | -512.968 | -260.559 | 195.753 | 25.638 | 61.341 | 23.42 | 121.29 | 17.046 | 92.931 | 24.174 | 87.201 | 25.479 | 8.627 | 12.539 | -13.063 | 23.636 | 40.472 | -1.445 |
| Operating Cash Flow
| 309.119 | 3,098.321 | -6,145.763 | 2,143.687 | 416.176 | 4,953.715 | 639.457 | 444.333 | 784.362 | 560.874 | -758.203 | 5,371.878 | 1,475.063 | -94.73 | -1,685.761 | 1,741.688 | 1,200.173 | 5,123.772 | -3,181.806 | -543.496 | -353.918 | 1,587.054 | 381.442 | 920.422 | 1,283.592 | -42.527 | 131.482 | -1,325.732 | -314.288 | 627.829 | -167.319 | 1,341.002 | 2,244.022 | 852.457 | -1,700.72 | -278.754 | 1,328.303 | -51.104 | 114.697 | 1,161.143 | 1,645.057 | 1,169.763 | 485.046 | 1,204.074 | 175.822 | 1,454.17 | 1,412.825 | -2,045.644 | 1,633.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.342 | 1,546.985 | 0 | 0 | -684.577 | 1,140.098 | 0 | 0 | -1,415.043 | 191.745 | 609.792 | -800.332 | 1,766.386 | -34.184 | -374.756 | 202.081 | 209.946 | -179.537 | -367.468 | -670.089 | 171.903 | -276.22 | 346.796 | 110.783 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,004.275 | -841.138 | -543.699 | -665.958 | -468.51 | -339.48 | -189.954 | -761.85 | -113.121 | -96.603 | -58.669 | -253.813 | -43.207 | -75.498 | -193.148 | -301.534 | -247.589 | -189.685 | -259.379 | -1,028.839 | -643.724 | -765.653 | -414.7 | -1,878.471 | -908.914 | -983.448 | -709.178 | -1,087.059 | -532.905 | -467.166 | -337.479 | -579.435 | -287.867 | -115.931 | -109.492 | -193.704 | -119.246 | -208.932 | -129.635 | -266.15 | -151.603 | -142.715 | -251.754 | -212.528 | -215.3 | -261.651 | -180.877 | -326.844 | -241.377 | -209.042 | -174.168 | -316.39 | -169.89 | -284.588 | -135.311 | -260.332 | -132.598 | -233.369 | -278.691 | -280.598 | -153.676 | -143.778 | -142.206 | -643.184 | -214.174 | -354.806 | -266.286 | -759.875 | -331.587 | -922.124 | -335.714 | -163.15 | -38.017 | -29.953 | -34.023 | -52.075 | -56.132 | -30.374 | -45.788 | -16.566 | -98.002 | -22.438 | -19.032 | -46.699 | -39.625 | -76.719 | -60.626 |
| Acquisitions Net
| 97.503 | 0.038 | 0.322 | 0.042 | 0.012 | 0.009 | 0.006 | 75.669 | 10.887 | 10.551 | 13.544 | 2.417 | 445.833 | 7.16 | 0 | -30.38 | 35.088 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.289 | -33.289 | 0 | 0 | 0 | 0 | 7.782 | 78.174 | 0 | 0 | -29.844 | 0.079 | 0 | 0 | 6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.714 | -337.264 | 929.955 | 1.477 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -600 | -0.012 | 0 | 0 | -1,874.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.44 | -49.005 | 0 | 0 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.289 | 0 | 0 | 0 | 0 | -0.122 | -0 | 0 | 0 | -316.389 | -600.194 | 0 | 0 | 11.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.866 | -366.788 | -151.799 | -151.907 | 142.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109.342 | 47.944 | 600 | 60.71 | 5.468 | 0 | 0 | 68.644 | 0 | 0 | 0 | 60.127 | 71.262 | 4.05 | 0.248 | 47.543 | 58.3 | 3.548 | 47.368 | -2.383 | 1.394 | 0 | 0 | -0.003 | 0.178 | 0 | 0 | 0 | 0.751 | 0 | 0 | 2 | 0.549 | 0 | 0 | 175.171 | 0 | 5.467 | 43.715 | 10.838 | 0 | 0 | 0 | 0.778 | 0.186 | 8.581 | 2.683 | 12.448 | -6.257 | 12.68 | 2.644 | 29.999 | 4.777 | 0 | 0 | -4.519 | 7.821 | 16.679 | 5.105 | 20.981 | 0 | 20 | 2.179 | 315.983 | -237.693 | 401.999 | 0.849 | 222.937 | -208.956 | 49.524 | 3.319 | -4.4 | 0 | 0 | 0 | -1.025 | 3.327 | 0 | 1.048 | -10.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 480.031 | -653.965 | -638.919 | -599.757 | -91.313 | 1,150.527 | 231.806 | 98.587 | -621.994 | 1,831.432 | -1,606.587 | 1,399.012 | 1,200.572 | -812.388 | -766.042 | -85.934 | -1,544.112 | 340.105 | -181.928 | 37.293 | -62.583 | 76.654 | 437.701 | -325.253 | 74.071 | 12.459 | 1,013.661 | -502.238 | -517.403 | 610.94 | -113.3 | 88.513 | 163.414 | 327.982 | 97.686 | -150.809 | 162.94 | -111.313 | -346.746 | -183.833 | -63.923 | -141.524 | 179.597 | 51.883 | -33.336 | -250.509 | 191.945 | 213.165 | -232.371 | 170.339 | 144.494 | 349.149 | -179.068 | -489.3 | -24.58 | -235.842 | -461.395 | 27.549 | 14.28 | 89.536 | -83.63 | -8.194 | -50.394 | 127.912 | -38.564 | -26.922 | -12.36 | 6.449 | 985.011 | -913.635 | -8.489 | -14.433 | 13.038 | -178.857 | 1.753 | -51.337 | 9.238 | -29.967 | 0.42 | -0.055 | 6.65 | 0.028 | 0 | 18.284 | 25.975 | -25.911 | 0.341 |
| Investing Cash Flow
| -414.902 | -1,495.065 | -582.295 | -1,804.963 | -554.354 | 811.056 | 41.859 | -2,393.755 | -724.228 | 1,745.38 | -1,665.255 | 1,207.744 | 1,228.627 | -883.835 | -958.942 | -383.744 | -1,747.317 | 153.968 | -393.938 | -989.329 | -704.913 | -688.999 | 23.001 | -2,203.727 | -834.665 | -970.988 | 304.483 | -1,707.897 | -1,049.558 | 143.774 | -450.779 | -488.922 | -123.904 | 212.051 | -11.806 | -169.342 | 43.694 | -314.778 | -432.667 | -439.144 | -215.527 | -284.239 | -105.445 | -159.867 | -248.451 | -503.579 | 13.751 | -93.57 | -401.83 | -26.023 | -27.03 | -283.474 | -944.296 | -773.889 | -159.891 | -482.592 | -586.172 | -189.142 | -259.306 | -170.081 | -237.306 | -131.972 | -190.422 | -199.288 | -490.431 | 20.271 | -277.797 | -921.337 | -259.584 | -1,008.079 | -491.314 | -38.563 | -24.979 | -208.809 | -32.27 | -104.438 | -43.567 | -60.341 | -44.32 | -74.753 | -91.352 | -22.411 | -19.032 | -28.416 | -13.65 | -102.63 | -60.285 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -601.088 | -601.088 | -125.248 | -801.451 | -120.692 | -801.451 | -149.97 | -167.588 | -174.323 | -531.299 | -182.952 | -221.531 | -232.121 | -453.638 | -221.712 | -188.184 | -220.526 | -251.427 | -293.674 | -251.6 | -200.738 | -269.785 | -231.972 | -337.834 | -212.026 | -172.743 | -149.171 | -90.27 | -133.546 | -120.857 | -116.386 | -174.497 | -140.622 | -181.73 | -157.28 | -117.027 | -140.245 | -198.677 | -173.709 | -65.056 | -246.526 | -157.406 | -244.936 | -81.823 | -333.729 | -338.394 | -252.446 | -218.39 | -247.668 | -324.501 | -322.887 | -220.825 | -243.541 | -388.245 | -250.926 | -232.388 | -262.95 | -236.171 | -153.16 | -165.766 | -138.224 | -296.409 | -143.869 | -248.939 | -271.142 | -381.93 | -196.965 | -11.125 | -1,065.289 | -107.33 | -119.746 | -223.536 | -200.152 | -39.157 | -41.36 | -104.142 | -45.971 | -73.679 | -48.152 | -0.483 | -78.299 | -23.507 | -29.279 | -33.406 | -17.202 | -22.019 | -12.997 |
| Other Financing Activities
| 39.875 | -633.872 | -131.869 | 11,965.244 | 16,686.927 | 14,845.703 | 17,424.135 | 21,832.265 | 12,263.472 | 18,371.463 | 24,793.088 | 17,746.836 | 23,892.725 | 26,867.954 | 21,213.745 | 20,047.01 | 21,285.157 | 13,981.797 | 10,107.347 | 6,344.754 | 4,531.147 | 3,001.968 | 4,184.144 | 9,015.31 | 3,966.772 | 5,464.466 | 3,527.422 | 9,182.547 | 3,946.888 | 1,563.857 | 5,630.104 | 3,165.084 | 890.526 | 3,099.011 | 6,224.887 | 4,761.885 | 3,026.736 | 2,849.264 | 3,684.331 | 2,871.125 | 2,410.118 | 1,578.082 | 4,471.115 | 4,785.864 | 3,392.547 | 3,971.133 | 3,257.639 | 5,754.555 | 5,278.916 | 3,654.467 | 3,971.87 | 4,485.501 | 3,338.012 | 4,949.9 | 3,461.42 | 3,768.623 | 4,412.903 | 2,514.797 | 4,205.15 | 3,192.119 | 5,241.31 | 3,254.893 | 1,383.999 | 2,538.377 | 848.272 | 5,184.047 | 5,637.458 | 8,778.117 | 1,029.389 | 2,810.986 | 7,153.408 | 5,842.43 | 1,919.796 | 1,182.528 | 2,132.728 | 1,928.264 | 1,592.778 | 780.77 | 1,477.382 | 1,514.65 | 1,370.972 | 880.844 | 1,240.298 | 893.83 | 987.907 | 588.364 | 488.291 |
| Financing Cash Flow
| -873.047 | 735.945 | 6,316.173 | 350.104 | 913.878 | -6,923.851 | 2,180.83 | 78.44 | -1,385.716 | -1,705.178 | 739.648 | -4,942.138 | -2,374.875 | 969.152 | 2,785.811 | -2,095.732 | 458.543 | -4,615.923 | 3,488.147 | 951.228 | 850.154 | -1,314.514 | 898.552 | 621.913 | -1,617.638 | 2,220.475 | 449.642 | 1,725.411 | 1,706.391 | -585.182 | 725.977 | -362.499 | -1,938.182 | -350.295 | 926.996 | 2.091 | -734.931 | 358.24 | 89.083 | -300.886 | -2,194.926 | -2,491.84 | 733.31 | -982.142 | -278.315 | -2,603.446 | -372.289 | 1,720.14 | -1,294.448 | -1,610.028 | -203.544 | 26.885 | -746.826 | 246.769 | 184.693 | -160.175 | -1,040.955 | 1,045 | 2,566.99 | 1,164.336 | 494.534 | -2,733.882 | -904.928 | -1,612.935 | -1,742.731 | -202.809 | 4,415.967 | 2,449.052 | -1,146.513 | 1,839.045 | 5,585.597 | -712.871 | 1,067.444 | 512.774 | 1,570.311 | -1,935.721 | 361.527 | 50.184 | 831.506 | -175.554 | 437.692 | 442.623 | 843.497 | -374.709 | 262.717 | -31.847 | -159.363 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.789 | 11.191 | 3.125 | -19.783 | 7.677 | 41.759 | -27.052 | 16.251 | 13.067 | 21.904 | 0.493 | -6.106 | -1.414 | -2.041 | -1.127 | -22.828 | -10.403 | -2.23 | 1.734 | -0.777 | 6.854 | 5.475 | 0.395 | 7.32 | 10.205 | 1.999 | -5.4 | -3.541 | -7.702 | -0.54 | -1.68 | 14.14 | 2.516 | 2.855 | -1.605 | 0.978 | 12.67 | -8.448 | 0.657 | -2.993 | 3.797 | -2.189 | 4.058 | -39.142 | 2.98 | 19.231 | -0.132 | -19.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.136 | 0.681 | 0 | 0 | -24.582 | 8.109 | 0 | 0 | -0.927 | 0 | 0 | -0 | 0.724 | -0 | 0 | 0 | -0.952 | 0 | 0 | 0 | -0.746 | 0 | 0 | -0 |
| Net Change In Cash
| -1,111.96 | 2,369.575 | -391.987 | 609.044 | 783.378 | -1,117.32 | 1,186.289 | -620.658 | -206.196 | 3,327.463 | -1,683.317 | 1,631.378 | 327.401 | -11.454 | 139.981 | -760.616 | -99.004 | 659.587 | -85.864 | -582.373 | -201.824 | -410.984 | 1,303.39 | -654.072 | -1,158.506 | 1,208.958 | 880.207 | -1,311.759 | 334.843 | 185.881 | 106.199 | 503.721 | 184.452 | 717.069 | -787.135 | -445.028 | 649.736 | -16.09 | -228.229 | 418.12 | -761.599 | -1,608.505 | 1,116.97 | 22.923 | -347.963 | -1,633.624 | 1,054.154 | -439.106 | -62.363 | 236.89 | 722.17 | -979.116 | -967.364 | 2,101.454 | -259.466 | -162.754 | -1,046.01 | 789.157 | 968.498 | -561.539 | -71.794 | -142.566 | -357.81 | -1,381.745 | -685.496 | -540.342 | -2,625.286 | 818.556 | -257.889 | -401.62 | 5,946.698 | -2,167.404 | 1,234.21 | 913.756 | 737.709 | -273.049 | 283.776 | -384.913 | 989.267 | -41.313 | 166.804 | 52.744 | 154.376 | -231.968 | -27.152 | 212.32 | -108.865 |
| Cash At End Of Period
| 7,018.32 | 8,469.031 | 6,099.456 | 6,188.647 | 5,579.603 | 4,796.225 | 5,913.546 | 4,727.257 | 5,347.914 | 5,554.111 | 2,226.648 | 3,909.965 | 2,278.587 | 1,951.185 | 1,962.639 | 1,822.659 | 2,583.275 | 2,682.279 | 2,022.692 | 2,108.556 | 2,690.929 | 2,892.752 | 3,303.737 | 2,000.346 | 2,654.419 | 3,812.925 | 2,603.967 | 1,723.76 | 3,035.519 | 2,700.676 | 2,514.795 | 2,408.596 | 1,904.875 | 1,720.423 | 1,003.355 | 1,790.49 | 2,235.518 | 1,585.782 | 1,601.872 | 1,830.101 | 1,411.981 | 2,173.58 | 3,782.085 | 2,665.07 | 2,642.147 | 2,990.111 | 4,623.734 | 3,569.58 | 4,008.686 | 4,071.049 | 3,834.159 | 3,111.945 | 4,091.062 | 5,058.425 | 2,956.971 | 3,216.436 | 3,379.191 | 4,425.2 | 3,636.043 | 2,667.545 | 3,229.084 | 3,300.878 | 3,443.444 | 3,801.254 | 5,182.999 | 5,868.495 | 6,408.837 | 9,034.123 | 8,215.567 | 8,473.456 | 8,875.076 | 2,047.395 | 4,214.799 | 2,980.589 | 2,066.833 | 1,329.123 | 1,602.172 | 1,318.395 | 1,703.309 | 714.041 | 755.354 | 588.55 | 535.806 | 381.43 | 613.398 | 640.55 | 428.23 |