City Development Environment CO.,Ltd.
SZSE:000885.SZ
10.69 (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
| 374.081 | 267.217 | 222.925 | 197.304 | 284.089 | 286.903 | 306.746 | 225.327 | 249.358 | 357.123 | 224.385 | 206.203 | 289.37 | 273.338 | 193.876 | 317.03 | 266.614 | 131.435 | -100.922 | 67.675 | 218.562 | 192.252 | 145.647 | 145.681 | 149.223 | 158.932 | 128.658 | 10.628 | 214.289 | 126.819 | 0.219 | 40.551 | 1.047 | 43.763 | -42.666 | -40.038 | 12.913 | 62.732 | 0.482 | 62.412 | 42.038 | 63.136 | 0.663 | 27.268 | 11.848 | 25.422 | 1.839 | 26.059 | 41.158 | 71.012 | 25.989 | 92.398 | 59.033 | 57.112 | 32.197 | 86.086 | 4.513 | 25.015 | 12.881 | 24.268 | 30.982 | 11.42 | 8.497 | 18.783 | 10.722 | 9.714 | 10.15 | 13.393 | 11.136 | 8.813 | 8.851 | 14.102 | 3.783 | -4.99 | -7.444 | -25.122 | -7.424 | -20.792 | -6.976 | -43.99 | -12.862 | -19.107 | -7.353 | -17.593 | 0.174 | 25.041 | 17.286 |
| Depreciation & Amortization
| 0 | 271.326 | 271.326 | 280.534 | -458.378 | 235.585 | 235.585 | 244.733 | 244.733 | 205.893 | 205.893 | 172.763 | 172.763 | 133.587 | 133.587 | 456.216 | -227.922 | 227.922 | 0 | 413.129 | -200.342 | 200.342 | 0 | 386.188 | -186.573 | 186.573 | 0 | 0 | -340.57 | 340.57 | 0 | 0 | -169.284 | 169.284 | 0 | 324.227 | -159.239 | 159.239 | 0 | 322.42 | -160.009 | 160.009 | 0 | 314.889 | -156.414 | 156.414 | 0 | 293.728 | -133.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.421 | 0.721 | 0 | 0 | 3.583 | 3.828 | 3.156 | 4.311 | 6.335 | 3.46 | 4.29 | 4.185 | 2.858 | 5.605 | 4.975 | 6.236 |
| 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 | -645.159 | 0 | -1,178.764 | 314.832 | -314.832 | 0 | -1,054.945 | 1,519.361 | -1,519.361 | 0 | -713.95 | 110.475 | -110.475 | 0 | 108.245 | 95.687 | -95.687 | 0 | -146.565 | 49.117 | -49.117 | 0 | -29.855 | 40.283 | -40.283 | 0 | 0 | -217.058 | 217.058 | 0 | 0 | 106.405 | -106.405 | 0 | 176.674 | 27.228 | -27.228 | 0 | 24.839 | -153.156 | 153.156 | 0 | -43.35 | -36.791 | 36.791 | 0 | 191.58 | -62.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.371 | 1.827 | 0 | 0 | 9.828 | -12.086 | 33.121 | -2.786 | 18.256 | 2.702 | -5.289 | -9.241 | 0.315 | -5.207 | 55.994 | -25.636 |
| Accounts Receivables
| 0 | -647.136 | 0 | -1,184.225 | 303.306 | -303.306 | 0 | -1,026.74 | 1,496.019 | -1,496.019 | 0 | -711.171 | 100.068 | -100.068 | 0 | 101.423 | 80.709 | -80.709 | 0 | -146.336 | 47.39 | -47.39 | 0 | -23.326 | 46.29 | -46.29 | 0 | 0 | -153.389 | 153.389 | 0 | 0 | 133.56 | -133.56 | 0 | 157.06 | 27.738 | -27.738 | 0 | 26.453 | -93.043 | 93.043 | 0 | -128.707 | 56.831 | -56.831 | 0 | 230.599 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.439 | 0 | -13.244 | 11.526 | -11.526 | 0 | -28.205 | 23.342 | -23.342 | 0 | -23.468 | 10.406 | -10.406 | 0 | -2.48 | 10.459 | -10.459 | 0 | 9.619 | 2.523 | -2.523 | 0 | -0.273 | -6.008 | 6.008 | 0 | 0 | -58.674 | 58.674 | 0 | 0 | -29.235 | 29.235 | 0 | 47.752 | -20.468 | 20.468 | 0 | 18.347 | -57.427 | 57.427 | 0 | 42.995 | -93.622 | 93.622 | 0 | -39.019 | -63.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.419 | -0.495 | 3.134 | 5.157 | 25.053 | -0.654 | 3.651 | 1.355 | 2.77 | -11.04 | -0.847 | -3.365 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.504 | -4.504 | 0 | -13.688 | 0.921 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.416 | 0 | 18.705 | -4.504 | 4.504 | 0 | 13.688 | -0.921 | 0.921 | 0 | 20.689 | 0 | 0 | 0 | 9.301 | 4.519 | -4.519 | 0 | -9.848 | -0.796 | 0.796 | 0 | -6.256 | 0 | 0 | 0 | 0 | -4.994 | 4.994 | 0 | 0 | 2.08 | -2.08 | 0 | -28.138 | 19.958 | -19.958 | 0 | -19.961 | -2.686 | 2.686 | 0 | 42.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.248 | -11.591 | 29.987 | -7.944 | -6.797 | 3.356 | -8.94 | -10.596 | -2.455 | 5.833 | 56.841 | -22.271 |
| Other Non Cash Items
| 111.744 | 331.721 | 84.038 | 593.323 | 163.354 | 256.468 | -235.585 | 810.212 | -1,764.094 | 1,313.468 | -224.385 | -206.203 | -289.37 | -273.338 | -193.876 | -317.03 | -266.614 | -131.435 | 100.922 | -67.675 | -218.562 | -192.252 | -145.647 | -145.681 | -149.223 | -158.932 | -128.658 | -10.628 | -214.289 | -126.819 | -0.219 | -40.551 | -1.047 | -43.763 | 42.666 | 40.038 | -12.913 | -62.732 | -0.482 | -62.412 | -42.038 | -63.136 | -0.663 | -27.268 | -11.848 | -25.422 | -1.839 | -26.059 | -41.158 | -71.012 | -25.989 | -92.398 | -59.033 | -57.112 | -32.197 | -86.086 | -4.513 | -25.015 | -12.881 | -24.268 | -30.982 | -11.42 | -8.497 | -18.783 | -10.722 | -9.714 | -10.15 | -13.393 | -11.136 | -8.813 | -8.851 | -4.676 | -8.333 | 4.99 | 7.444 | 15.059 | 1.393 | 14.048 | 0.773 | 9.982 | 3.546 | 10.732 | 2.236 | 10.43 | 0.682 | -52.501 | 2.971 |
| Operating Cash Flow
| 485.826 | 327.611 | 306.963 | 510.093 | 303.896 | 464.125 | 306.746 | 225.327 | 249.358 | 357.123 | -0 | 395.543 | 339.143 | 498.864 | 99.2 | 330.928 | 408.007 | 226.279 | -6.392 | 213.397 | 330.914 | 398.436 | 220.048 | 411.384 | 289.573 | 290.634 | 248.418 | -159.983 | 457.989 | 1,456.815 | -35.415 | 327.967 | 697.304 | 152.893 | 57.132 | 389.477 | 261.006 | 108.777 | 48.259 | 100.588 | 179.712 | 485.344 | 14.639 | 192.309 | 135.37 | 88.001 | 1.496 | -21.089 | 326.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.218 | -2.002 | 0 | 0 | 3.348 | -14.289 | 29.532 | -4.678 | -9.417 | -3.154 | -9.374 | -10.173 | -3.99 | 1.254 | 33.508 | 0.857 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -531.303 | -351.839 | -492.45 | -797.319 | -528.823 | -706.889 | -684.301 | -935.476 | -568.777 | -460.419 | -627.175 | -1,751.086 | -1,017.006 | -721.545 | -785.82 | -1,196.33 | -460.224 | -515.936 | -394.923 | -473.567 | -190.065 | -177.373 | -82.533 | -89.965 | -105.342 | -69.287 | -196.337 | -825.942 | -996.527 | -209.811 | -212.905 | -195.802 | -183.94 | -171.876 | -254.154 | -173.272 | -52.07 | -27.425 | -47.239 | -104.261 | -33.511 | -32.424 | -11.833 | -43.206 | -77.08 | -17.005 | -37.94 | -49.28 | -17.247 | -21.388 | -45.17 | -92.958 | -2.879 | -119.527 | -107.124 | -144.423 | -189.031 | -171.778 | -92.409 | -116.183 | -117.095 | -73.464 | -0.749 | -2.806 | -1.383 | -2.055 | -11.123 | -7.797 | -19.776 | -36.813 | -35.8 | -0.238 | -0.113 | -0.192 | -0.157 | -0.353 | -0.279 | -34.863 | -0.144 | -0.77 | -1.203 | -0.421 | -0.535 | -15.966 | -20.408 | -14.859 | -0.21 |
| Acquisitions Net
| 0 | -12.722 | 2.484 | -5.098 | -1.5 | -3 | 0 | -150.741 | -289.978 | -1.553 | -5.762 | -35.873 | -677.589 | 28.731 | 28.439 | 1,196.332 | 460.224 | 515.936 | -0.266 | -9.572 | 0 | 0 | 0 | 89.959 | 105.36 | -69.297 | 196.44 | -0.864 | 41.585 | 0 | -38.601 | -0 | 0 | 0.009 | -0.009 | -25.734 | 0.473 | 0.009 | -0.009 | -9.146 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.286 | -4.555 | -17.991 | -12.89 | 8.636 | -8.8 | -13.337 | -273.682 | -15.135 | -60.227 | -98.421 | -1,051.691 | -125.587 | -47.759 | -68.098 | -24.36 | -19.509 | -12.292 | -48.721 | -4.955 | -4.96 | -5.036 | -119.426 | -51.518 | -50.811 | -147.735 | -500 | -210.856 | -763.176 | 0 | -40 | -476.49 | 0 | -31 | -94 | -308.116 | -204.5 | -73 | -149 | -257.184 | -167.5 | -102.816 | -3.5 | -16.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.5 | 1.5 | 63.42 | 5.442 | 4 | 2 | 9.427 | 517.14 | 52.061 | 232.353 | 303.85 | 153.643 | 25.128 | 14.4 | 0 | 11.683 | 5.283 | 174.623 | 12.471 | 367.025 | 30.717 | 0 | 0 | 230.723 | 171.383 | 15.736 | 92.38 | 121.265 | 119.92 | 12.384 | 11.59 | 102.72 | 18.286 | 49.092 | 20.058 | 849.52 | 132.138 | 94.258 | 178.381 | 271.672 | 140.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.055 | 45.429 | -15.58 | 12.636 | 4.205 | -9.515 | -0.438 | -1.558 | 1.553 | 0.206 | 1,035.887 | -127.639 | -669.23 | -287.347 | -1,198.433 | -458.121 | -515.952 | 0.016 | -1.351 | 0.168 | 159.759 | 0.513 | -89.965 | -105.342 | 207.862 | -196.337 | 2,265.063 | 600.346 | -0.2 | -212.905 | 419.563 | 20.916 | -1.905 | 3.662 | 5.385 | 1.463 | -0.873 | -0.014 | 2.506 | 1.475 | 69.62 | 0.48 | 17.887 | -38.396 | -121.631 | 4.593 | -10.032 | 2.448 | -239.453 | -218.38 | 0.2 | -0.007 | 1.759 | 1.049 | 7.365 | 1.795 | 3.832 | 0.414 | 9.968 | 4.107 | 0.648 | 0.226 | 23.242 | 0.042 | 0.509 | 0.047 | -19.571 | -3.614 | 3.776 | -35.8 | -0.069 | 0.005 | 0.098 | 0.003 | 2.006 | -0.279 | 1.424 | -0.144 | -0.807 | 0.814 | 0.003 | -0.535 | 31.977 | -45 | 58.002 | -0.21 |
| Investing Cash Flow
| -525.089 | -367.616 | -447.021 | -815.642 | -517.687 | -712.484 | -697.726 | -843.196 | -823.386 | -288.293 | -427.301 | -1,649.12 | -1,922.692 | -1,438.534 | -1,141.265 | -1,211.107 | -472.346 | -353.621 | -431.424 | -122.421 | -164.14 | -22.65 | -201.447 | 89.235 | 15.248 | -62.721 | -603.853 | 1,348.666 | -997.852 | -197.627 | -279.916 | -150.009 | -144.737 | -155.68 | -324.444 | 347.783 | -122.497 | -7.031 | -17.881 | -96.413 | -58.727 | -65.62 | -14.853 | -41.369 | -115.476 | -138.637 | -33.347 | -59.311 | -14.799 | -260.841 | -263.551 | -92.759 | -2.886 | -117.768 | -106.074 | -137.058 | -187.236 | -167.946 | -91.995 | -106.215 | -112.988 | -72.815 | -0.523 | 20.436 | -1.341 | -1.547 | -11.077 | -27.368 | -23.39 | -33.037 | -35.8 | -0.307 | -0.108 | -0.094 | -0.154 | 1.652 | -0.279 | -33.439 | -0.144 | -1.577 | -0.388 | -0.418 | 45.465 | 15.784 | -65.408 | 43.143 | -0.21 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -429.262 | -108.99 | -451.992 | -299.398 | -2,097.659 | -743.615 | -504.425 | -1,113.725 | -1,252.795 | -507.593 | -853.263 | -437.055 | -893.193 | -35.037 | -921.696 | -107.386 | -1,205.553 | -420.027 | -158.121 | -430.211 | -179.9 | -172.027 | -256.862 | -322.002 | -255.644 | -62.65 | -243.7 | -44.353 | -832.034 | -298.75 | -470.1 | -81 | -55.6 | -2.5 | -202.6 | -2,118.5 | -286.66 | -310.42 | -43 | -157.36 | -110.24 | -829.38 | -156.67 | -312.3 | -216.67 | -218.46 | -188.67 | -588.79 | -774.06 | -450.18 | -90.07 | -443.73 | -46.67 | -566.27 | -150 | -607.5 | -190 | -467.5 | -305.64 | -738.3 | -681.657 | -115 | -175.849 | -170 | -96.22 | -69 | -28 | -52 | -35 | 0 | 0 | -15.281 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 21 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -308.824 | -158.498 | -128.721 | -105.943 | -105.943 | -146.765 | -127.356 | -96.256 | -138.059 | -235.598 | -119.676 | -112.258 | -117.185 | -145.268 | -62.487 | -39.27 | -54.277 | -111.385 | -49.57 | -38.134 | -50.839 | -151.41 | -39.356 | -51.988 | -41.657 | -47.222 | -41.413 | -26.173 | -1,347.333 | -22.183 | -17.223 | -18.061 | -16.139 | -20.225 | -17.305 | -60.273 | -7.192 | -29.08 | -11.488 | -2.138 | -19.074 | -35.729 | -25.996 | -40.329 | -16.563 | -26.189 | -31.726 | -24.007 | -29.071 | -38.82 | -31.144 | -30.877 | -32.225 | -26.518 | -26.273 | -34.379 | -30.131 | -26.09 | -26.606 | -40.045 | -97.935 | -26.736 | -8.248 | -10.553 | -26.043 | -10.248 | -7.582 | -4.831 | -11.649 | -40.704 | -13.816 | -0.072 | -0.137 | -0.313 | -0.055 | -0.376 | 0 | 0 | 0 | -0.061 | 0 | -0.061 | -0.221 | -3.034 | 0 | 0 | 0 |
| Other Financing Activities
| -21.674 | -4.563 | -9.979 | 6.388 | 1,295.661 | 2,492.414 | 1,096.313 | 1,562.105 | 1,160.882 | 1,230.542 | 1,248.805 | 1,749.161 | 1,936.287 | 1,354.516 | 1,941.633 | 819.635 | 2,324.802 | 815.466 | 785.848 | 468.469 | 76.654 | -6.521 | 174.28 | 121.303 | 144.156 | -89.25 | 534.216 | -1,007.707 | 1,541.79 | 42.367 | 905.165 | -26.625 | 107.756 | -7.339 | 142.157 | 2,075.015 | 274.852 | 254.502 | 40 | 53.533 | -42.219 | 395.056 | 196 | 160.412 | 133.934 | 322.35 | 313.5 | 654.081 | 337.785 | 440 | 365 | 156.193 | 396.182 | 176.973 | 187.207 | 408.976 | 18.194 | 374.584 | 847.994 | 679.9 | 798.988 | 269.68 | 215.45 | 168.4 | 20 | 114.25 | 26 | 79.361 | 22 | -28.831 | 51 | 0 | -7 | 0 | 7 | 2.48 | 3 | -0.047 | 7 | 0.126 | -0.004 | 6 | 0 | 0 | 0 | -6.13 | 5.249 |
| Financing Cash Flow
| 98.764 | -282.831 | 313.292 | 159.313 | -1,071.929 | 1,602.034 | 464.532 | 302.962 | -229.971 | 487.351 | 275.866 | 1,199.848 | 925.908 | 1,174.211 | 957.45 | 672.979 | 1,064.972 | 284.055 | 578.156 | 0.124 | -154.085 | -329.958 | -121.938 | -252.687 | -153.146 | -199.122 | 249.103 | -1,078.234 | -637.577 | -278.566 | 417.842 | -125.686 | 36.017 | -30.065 | -77.748 | -103.758 | -19 | -84.998 | -14.488 | -105.965 | -171.533 | -470.053 | 13.334 | -192.217 | -99.299 | 77.701 | 93.104 | 41.285 | -465.346 | -49 | 243.786 | -318.414 | 317.286 | -415.816 | 10.933 | -232.903 | -201.937 | -119.006 | 515.748 | -98.444 | 19.396 | 127.944 | 31.353 | -12.153 | -102.263 | 35.002 | -9.582 | 22.53 | -24.649 | -69.535 | 37.184 | -15.352 | -7.137 | -0.313 | -0.055 | 2.104 | 3 | -0.047 | 7 | 0.065 | -0.004 | 5.939 | -5.221 | -18.034 | 0 | -6.13 | 5.249 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -77.299 | 582.785 | 201.839 | -19.018 | 47.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.009 | 0.005 | 0 | 0 | -0 | 0.021 | -0.021 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0 | 0 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.43 | 23.43 | 0 | 0 | -39.681 | 39.681 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 59.5 | -346.644 | 173.234 | -151.678 | -1,285.72 | 1,353.675 | -3.747 | 267.878 | -602.16 | 537.163 | -103.727 | -104.372 | -666.769 | 234.54 | -84.615 | -238.707 | 1,000.378 | 157.138 | 140.726 | 117.066 | 12.699 | 45.827 | -103.336 | 247.866 | 151.684 | 28.735 | -106.249 | -76.805 | 214.134 | -206.571 | 288.915 | -170.485 | 13.485 | -32.852 | -345.06 | 633.503 | -23.087 | 13.006 | 14.015 | -11.534 | -50.548 | -50.33 | 13.12 | -41.277 | -79.406 | 27.065 | 61.253 | -39.116 | -153.698 | -99.041 | 180.219 | -358.386 | 393.902 | -323.77 | 226.412 | -136.328 | -268.209 | -248.37 | 543.129 | -94.599 | 260.371 | 108.403 | 6.332 | -105.088 | -25.855 | 129.753 | 9.572 | 19.17 | -9.333 | -38.348 | 1.93 | 17.558 | -9.247 | -2.557 | 1.854 | -16.326 | 11.863 | -3.953 | 2.178 | -50.611 | 36.135 | -3.853 | 30.071 | -6.24 | -64.154 | 70.521 | 5.896 |
| Cash At End Of Period
| 1,155.902 | 1,170.7 | 1,419.238 | 1,246.004 | 1,397.682 | 2,683.402 | 1,329.726 | 1,333.474 | 1,065.595 | 1,667.755 | 1,130.592 | 1,234.319 | 1,338.69 | 2,005.46 | 1,770.92 | 1,843.882 | 2,082.589 | 1,082.211 | 925.073 | 761.288 | 644.222 | 631.523 | 585.696 | 688.857 | 440.991 | 289.306 | 260.571 | 366.821 | 443.626 | 229.492 | 436.063 | 147.148 | 317.633 | 304.148 | 337 | 682.06 | 48.556 | 71.643 | 58.637 | 44.622 | 56.156 | 106.704 | 157.034 | 143.914 | 185.191 | 264.597 | 237.532 | 176.279 | 215.395 | 369.093 | 468.134 | 287.915 | 646.302 | 252.4 | 576.169 | 223.382 | 359.71 | 627.919 | 876.289 | 333.16 | 427.759 | 167.387 | 58.984 | 52.653 | 157.74 | 183.595 | 53.842 | 44.271 | 25.1 | 34.433 | 72.782 | 26.575 | 9.017 | 18.264 | 20.821 | 18.967 | 35.293 | 23.43 | 27.384 | 25.205 | 75.816 | 39.681 | 43.535 | 13.464 | 19.704 | 83.858 | 13.337 |