Xiamen Port Development Co., Ltd.
SZSE:000905.SZ
6.9 (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
| 60.945 | 51.575 | 77.374 | 11.291 | 75.897 | 67.762 | 76.827 | 71.876 | 43.644 | 84.349 | 65.886 | 49.691 | 60.522 | 86.805 | 42.463 | 45.838 | 40.065 | 39.487 | 8.686 | 14.358 | 14.722 | 44.679 | 11.87 | 2.427 | 4.052 | 6.851 | 11.87 | 15.101 | 29.703 | 42.538 | 21.313 | 83.355 | 40.232 | 48.873 | 34.147 | 115.232 | 51.751 | 51.372 | 39.733 | 155.88 | 40.663 | 54.223 | 35.892 | 176.438 | 63.664 | 63.924 | 25.278 | 117.562 | 39.073 | 51.115 | 31.857 | 36.185 | 33.337 | 51.179 | 24.658 | 29.452 | 29.362 | 27.396 | 14.941 | 16.992 | 25.299 | 19.665 | 5.655 | 6.745 | 40.987 | 43.687 | 26.046 | 36.16 | 46.905 | 41.71 | 25.757 | 15.505 | 95.711 | 50.133 | 31.092 | 19.688 | 48.969 | 34.417 | 38.912 | 30.438 | 26.951 | 26.883 | 24.644 | 18.959 | 21.811 | 22.792 | 26.752 |
| Depreciation & Amortization
| 0 | 104.244 | 104.244 | 99.554 | -194.096 | 101.853 | 101.853 | 102.623 | 102.623 | 93.871 | 93.871 | 100.544 | 100.544 | 78.031 | 78.031 | 260.549 | -126.531 | 126.531 | 0 | 252.167 | -130.512 | 130.512 | 0 | 254.408 | -126.952 | 126.952 | 0 | 211.995 | -102.172 | 102.172 | 0 | 165.811 | -81.016 | 81.016 | 0 | 134.959 | -49.444 | 49.444 | 0 | 96.109 | -44.607 | 44.607 | 0 | 104.505 | -42.906 | 42.906 | 0 | 97.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.79 | 0.15 | 17.183 | 17.743 | 24.566 | 6.103 | 18.887 | 18.218 | 17.575 | 17.225 | 14.138 | 13.679 | 12.449 | 14.037 | 11.565 | 10.945 |
| 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 | -680.622 | 0 | -1,014.153 | 429.996 | -429.996 | 0 | -962.43 | 296.111 | -296.111 | 0 | 49.014 | 966.778 | -966.778 | 0 | -1,199.327 | 488.59 | -488.59 | 0 | -232.009 | 678.396 | -678.396 | 0 | -435.07 | 95.702 | -95.702 | 0 | -72.605 | 329.193 | -329.193 | 0 | -429.274 | 165.396 | -165.396 | 0 | 323.869 | -65.991 | 65.991 | 0 | -434.37 | 385.892 | -385.892 | 0 | 6.346 | 209.975 | -209.975 | 0 | -143.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.052 | 53.768 | -26.356 | -60.669 | 67.411 | 2.011 | 32.035 | -59.336 | -142.512 | 27.07 | 11.505 | -4.226 | -4.015 | 14.655 | -12.665 | 0.437 |
| Accounts Receivables
| 0 | -490.975 | 0 | -352.99 | 258.492 | -258.492 | 0 | -500.206 | 388.645 | -388.645 | 0 | 428.255 | 515.025 | -515.025 | 0 | -821.506 | 459.167 | -459.167 | 0 | -103.566 | 399.55 | -399.55 | 0 | 84.119 | 63.932 | -63.932 | 0 | -47.398 | 278.362 | -278.362 | 0 | -225.644 | 193.177 | -193.177 | 0 | 200.635 | -17.401 | 17.401 | 0 | -325.024 | 285.434 | -285.434 | 0 | 133.352 | -21.248 | 21.248 | 0 | -195.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -188.857 | 0 | -656.678 | 171.503 | -171.503 | 0 | -462.994 | -92.534 | 92.534 | 0 | -379.201 | 450.862 | -450.862 | 0 | -377.821 | 30.158 | -30.158 | 0 | -130.477 | 280.257 | -280.257 | 0 | -519.048 | 35.173 | -35.173 | 0 | -26.463 | 53.359 | -53.359 | 0 | -207.597 | -25.213 | 25.213 | 0 | 117.921 | -48.59 | 48.59 | 0 | -110.48 | 100.458 | -100.458 | 0 | -129.087 | 231.222 | -231.222 | 0 | 51.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.77 | 2.119 | -5.838 | 3.782 | -15.092 | 5.831 | -4.008 | -1.201 | 1.532 | -0.012 | -11.096 | 3.192 | -6.624 | 1.419 | -3.654 | -9.818 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.099 | -1.099 | 0 | 0 | 0.983 | -0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.789 | 0 | -4.484 | -1.099 | 1.099 | 0 | 0.77 | -0.983 | 0.983 | 0 | -0.041 | 0.891 | -0.891 | 0 | 0 | -0.735 | 0.735 | 0 | 2.034 | -1.412 | 1.412 | 0 | -0.141 | -3.403 | 3.403 | 0 | 1.255 | -2.528 | 2.528 | 0 | 3.967 | -2.568 | 2.568 | 0 | 5.313 | 0 | 0 | 0 | 1.133 | 0 | 0 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.822 | 51.649 | -20.518 | -64.451 | 82.503 | -3.82 | 36.043 | -58.135 | -144.044 | 27.082 | 22.601 | -7.418 | 2.609 | 13.236 | -9.011 | 10.255 |
| Other Non Cash Items
| 525.872 | 390.876 | -816.884 | -18.689 | 934.842 | -21.259 | -101.853 | 859.807 | -398.734 | 202.24 | -603.096 | -49.691 | -60.522 | -86.805 | -42.463 | -45.838 | -40.065 | -39.487 | -8.686 | -14.358 | -14.722 | -44.679 | -11.87 | -2.427 | -4.052 | -6.851 | -11.87 | -15.101 | -29.703 | -42.538 | -21.313 | -83.355 | -40.232 | -48.873 | -34.147 | -115.232 | -51.751 | -51.372 | -39.733 | -155.88 | -40.663 | -54.223 | -35.892 | -176.438 | -63.664 | -63.924 | -25.278 | -117.562 | -39.073 | -51.115 | -31.857 | -36.185 | -33.337 | -51.179 | -24.658 | -29.452 | -29.362 | -27.396 | -14.941 | -16.992 | -25.299 | -19.665 | -5.655 | -6.745 | -40.987 | -43.687 | -26.046 | -36.16 | -46.905 | -41.71 | -25.757 | 7.395 | -80.028 | 10.198 | -5.215 | 0.298 | -1.775 | 13.18 | -14.399 | 16.79 | 11.112 | 11.177 | 4.765 | 15.658 | 14.596 | 13.33 | -2.217 |
| Operating Cash Flow
| 586.817 | 338.207 | -739.51 | -921.997 | 1,246.638 | -281.639 | 76.827 | 71.876 | 43.644 | 84.349 | -537.21 | 283.584 | 857.437 | 52.647 | -338.525 | 84.547 | 201.832 | 384.565 | -245.031 | 494.145 | 22.509 | -211.195 | 332.672 | 147.267 | -11.735 | 38.38 | 50.88 | 92.457 | -51.426 | 209.459 | -267.748 | 216.579 | 185.226 | 182.964 | -192.565 | 203.96 | 142.345 | 129.219 | 86.007 | 52.56 | 255.909 | -184.127 | 43.784 | 237.277 | -58.666 | 56.026 | -50.361 | -32.584 | 155.273 | 90.201 | -59.712 | 36.206 | 31.711 | 131.431 | -151.032 | 69.106 | 141.617 | 58.714 | 24.235 | 106.44 | 45.269 | 76.79 | -31.631 | 158.849 | 96.193 | -2.322 | 23.764 | -193.714 | 0 | 0 | -22.225 | 137.741 | 69.601 | 51.159 | -17.05 | 111.963 | 55.309 | 98.519 | -16.605 | -77.71 | 82.358 | 63.703 | 38.862 | 43.051 | 65.099 | 35.022 | 35.917 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.453 | -72.062 | -42.257 | -147.778 | -166.758 | -142.954 | -121.67 | -184.909 | -139.438 | -52.702 | -82.636 | -187.554 | -118.376 | -37.869 | -88.586 | -177.986 | -97.014 | -45.056 | -94.594 | -163.576 | -173.666 | -140.756 | -99.349 | -148.802 | -132.519 | -51.162 | -139.369 | -176.771 | -105.191 | -68.07 | -54.988 | -242.755 | -66.389 | -124.394 | -87.234 | -178.101 | -150.397 | -83.356 | -161.42 | -285.145 | -113.895 | -151.202 | -134.442 | -233.895 | -41.739 | -49.63 | -22.511 | -104.891 | -91.212 | -17.3 | -35.132 | -67.14 | -28.624 | -29.294 | -20.5 | -53.099 | -58.008 | -10.158 | -7.792 | -4.462 | -35.379 | -12.36 | -9.31 | -34.94 | -42.568 | -52.579 | -21.943 | -71.039 | -27.489 | -56.77 | -210.031 | -79.304 | -15.436 | -20.039 | -33.013 | -100.804 | -35.823 | -8.377 | -15.701 | -27.185 | -25.139 | -1.263 | -0.399 | -0.049 | -13.996 | -2.616 | -8.23 |
| Acquisitions Net
| 0 | 3.013 | 0.285 | 0 | 0.594 | 0.575 | 68.311 | 5.631 | 23.031 | 0 | 0 | 189.717 | 119.052 | 38.278 | 88.734 | 282.13 | 97.027 | 0 | 0 | 196.696 | 174.378 | 0 | 0 | 48.604 | -9.3 | 62.812 | 139.594 | 426.949 | -5.121 | -151.546 | -350 | -216.152 | 67.684 | 0 | 0 | -3.981 | 160.717 | 84.733 | 161.522 | 661.515 | 113.912 | 151.217 | 134.447 | 417.433 | 41.739 | 0 | 0 | 0 | 92.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.59 | 0.21 | 0 | 0 | -90.963 | 0 | 91.001 | 0.001 | 83.319 | 0 | 0 | 0 | 99.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,832.897 | -2,044.195 | -1,514.748 | -586.448 | -2,570.642 | -786.412 | -99.893 | -11.991 | -26.096 | -48.617 | -11.269 | -10.428 | -15.556 | 0.117 | -66.001 | -133.769 | -28.334 | -72.696 | -5.938 | -4.398 | -0.133 | 0 | 0 | -41.453 | -0.7 | 1.75 | -3.75 | -524.595 | 107.675 | 0.002 | -26.202 | -50.466 | -3.825 | 0 | 0 | 179.65 | -200 | -12.897 | -81.012 | 146.805 | -124.066 | -218.869 | -216.477 | -168.896 | -61.08 | -57.658 | -18.138 | -16 | -64 | 0 | 0 | 0 | 0 | -8.4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.547 | -113.28 | 0 | 0 | -49.709 | -9.039 | -18.96 | -7.511 | -0.763 | 0 | 0 | 0 | 0.345 | -0.2 | 0 | 0 | 0 | -23.393 | 0 | 7 | -5.607 | 0 | 0 | 7 |
| Sales Maturities Of Investments
| 1,799.375 | 2,172.562 | 1,567.491 | 752.731 | 2,095.908 | 582.806 | 107.804 | 17.086 | 28.662 | 7.93 | 18.92 | -4.651 | 40.537 | 58.885 | 0.392 | 11.736 | 2.588 | 0 | 0 | -9.489 | 72.098 | 33.051 | 21.772 | 24.489 | 95.918 | 5.968 | 4 | 46.601 | 1.429 | 4.806 | 155.582 | 184.712 | 6.392 | 7.284 | 3 | -52.398 | 202.886 | 60.78 | 153.016 | -240.036 | 128.454 | 238.199 | 90.464 | 5.738 | 18.586 | 0 | 0 | 0 | 2.1 | 0 | 0 | 2.006 | 1.119 | 0 | 0 | 11.098 | 1.112 | 0 | 0 | 1.533 | 20 | 0 | 0 | 57.957 | 152.357 | 1.464 | 0.809 | 76.791 | 33.605 | 0.827 | 0.191 | 11.192 | 70.426 | 0 | 0 | 9.442 | 53.715 | 0 | 0 | 6.662 | 0 | 0.564 | 0 | 0.247 | -0.016 | 33.737 | 130.344 |
| Other Investing Activites
| 15.184 | 131.381 | 53.485 | 12.365 | 0 | 0 | -37.254 | -4.41 | -22.678 | 2.367 | 0.148 | -206.229 | -118.376 | -37.869 | -88.586 | -177.986 | -97.014 | 58.437 | 0.057 | -163.576 | -173.666 | -112.327 | 1.445 | -22.733 | 0.108 | -51.162 | -139.369 | 11.622 | -105.191 | 0.024 | 0.015 | 92.016 | -66.389 | -2.401 | -2.984 | 90.745 | -150.397 | -83.356 | -161.42 | -285.145 | -113.895 | -151.202 | -134.442 | -233.895 | -41.739 | 2.691 | 0 | 196.706 | -91.212 | -2.777 | -35.132 | 8.383 | 16.4 | 0.167 | -20.5 | 0.392 | 0.3 | -0.097 | -7.792 | 2.787 | 0 | -3.518 | -9.31 | -35.204 | 0.185 | -46.185 | -1.3 | 141.414 | 5 | -0.001 | -5 | -75.33 | -24.804 | -5.846 | 0.602 | -102.513 | -51.14 | 50.433 | 3.57 | 426.351 | 1.534 | 0.891 | 0.295 | 0.159 | -0.602 | -1.919 | 0.15 |
| Investing Cash Flow
| -98.791 | 59.319 | 10.772 | 30.87 | -640.898 | -345.985 | -82.702 | -178.593 | -136.52 | -91.022 | -74.837 | -219.145 | -92.719 | 21.542 | -154.047 | -195.875 | -122.747 | -59.315 | -100.475 | -144.344 | -100.989 | -220.032 | -76.132 | -139.896 | -46.493 | -31.794 | -138.895 | -216.194 | -106.399 | -214.783 | -275.593 | -232.645 | -62.527 | -119.51 | -87.218 | 35.915 | -137.191 | -34.096 | -89.313 | -2.007 | -109.49 | -131.857 | -260.45 | -213.514 | -84.232 | -104.597 | -40.648 | 75.815 | -152.155 | -20.076 | -35.132 | -56.75 | -11.106 | -37.527 | -28.5 | -41.609 | -56.596 | -10.255 | -7.792 | -0.142 | -15.379 | -15.878 | -9.31 | 12.857 | -3.096 | -97.3 | -22.435 | 6.494 | 2.077 | 16.097 | -222.349 | -60.886 | 30.187 | -25.885 | -32.411 | -94.317 | -33.448 | 42.056 | -12.131 | 405.828 | -46.999 | 0.192 | 6.897 | -5.156 | -14.614 | 29.203 | 129.264 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -160.171 | -203.437 | 970.639 | 639.753 | -410.756 | 638.998 | 17.404 | -788.565 | -758.32 | -598.643 | 1,313.943 | -276.171 | -661.351 | 328.284 | 725.788 | -386.998 | 512.224 | -218.946 | -247.122 | -303.607 | -37.872 | 439.242 | 17.803 | -43.96 | 162.665 | 56.147 | 94.067 | 522.315 | 73.95 | 77.555 | 92.202 | 423.025 | -628.286 | 467.006 | 33.692 | 118.412 | -287.666 | 119.317 | -22.376 | 120.111 | -5.664 | 185.396 | 87.872 | 1.592 | 165.994 | -10.224 | 42.762 | 83.969 | 125.85 | -120.42 | -9.625 | 42.087 | 26.244 | -47.13 | 47.809 | -2.439 | 33.92 | -36.5 | -41.263 | -64.88 | 36 | -29 | -61.826 | -46.686 | -117.944 | 39.746 | -16.866 | 240.128 | 79.72 | -54.2 | 130 | -1.98 | 0.953 | -27.855 | -15.81 | -108.869 | 2.095 | 0 | 0 | -11.037 | -20 | -110 | -48.982 | -50 | -13 | -78.982 | 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
| -11.346 | -74.181 | -7.961 | -44.509 | -19.28 | -72.998 | -9.504 | -34.386 | -22.36 | -72.092 | -25.323 | -35.536 | -36.806 | -42.209 | -24.735 | -0.668 | -53.219 | -56.418 | -9.935 | -205.664 | -18.7 | -34.37 | -13.453 | -40.428 | -11.099 | -58.571 | -13.579 | -4.002 | -7.126 | -56.572 | -5.665 | -1.791 | -21.738 | -19.731 | -9.569 | -17.21 | -33.351 | -19.889 | -6.661 | -11.713 | -119.042 | -39.327 | -0.535 | -33.411 | -35.853 | -13.92 | -0.229 | -7.231 | -9.938 | -6.012 | -0.999 | -7.273 | -3.874 | -8.47 | -0.424 | -10.266 | -2.859 | -0.979 | -0.804 | -6.705 | -38.746 | -0.91 | -3.632 | -7.342 | -29.347 | -4.295 | -2.062 | -14.582 | -20.149 | 0 | 0 | -19.116 | -14.711 | -31.734 | -1.47 | -2.137 | -60.124 | -0.058 | -0.251 | -14.37 | -16.352 | -1.011 | -14.064 | -27.697 | -83.341 | -77.576 | -3.364 |
| Other Financing Activities
| -28.893 | -42.78 | -29.66 | -29.543 | -22.813 | -46.603 | -20.799 | 450.15 | 885.343 | -142.786 | -427.015 | 96.485 | 73.573 | -160.853 | -0 | 8.074 | -82.375 | -5.336 | 0 | 598.71 | 9.313 | -94.315 | -0.016 | 5.683 | -5.683 | 38.3 | -0 | -350.742 | 0 | 0.829 | -0 | -24.284 | -0.915 | 62.557 | 16.249 | -5.832 | -0 | -0.177 | 0.941 | -16.336 | 34.3 | -2 | 0 | -34.76 | 20.25 | 8.006 | 0 | 18.6 | -30.729 | 4.653 | 0 | -7.464 | -22.611 | 14.426 | -15.773 | -4.988 | -0.747 | 0 | 0 | -26.175 | 0 | 0 | -0 | -37.565 | -1.548 | 1.666 | -1.666 | 1.671 | -0 | -2.656 | -0.285 | -7.095 | 1.77 | 5.765 | -5.765 | -2.656 | 0.289 | -19.082 | 0.122 | 19.9 | 7.096 | 0.003 | -6.999 | 59.466 | -5.596 | 7.599 | -6.999 |
| Financing Cash Flow
| -200.41 | -347.238 | 933.019 | 592.162 | -452.849 | 519.398 | 24.356 | -372.801 | 104.663 | -813.521 | 861.604 | -215.223 | -630.39 | 131.028 | 701.053 | -379.592 | 376.631 | -280.7 | -217.607 | 229.147 | -47.259 | 325.251 | 21.024 | -87.355 | 154.883 | 35.876 | 80.488 | 167.571 | 66.823 | 21.812 | 86.538 | 401.985 | -652.054 | 508.162 | 38.123 | 71.228 | -321.017 | 99.251 | -28.096 | 92.062 | -90.406 | 144.069 | 87.337 | 0.244 | 150.391 | -16.139 | 42.533 | 95.338 | 85.183 | -121.779 | -10.624 | 27.35 | -0.241 | -41.174 | 31.612 | -17.693 | 30.314 | -37.479 | -42.067 | -97.76 | -2.746 | -29.91 | -65.458 | -91.592 | -148.839 | 37.117 | -20.594 | 227.217 | 59.571 | -56.856 | 129.715 | -28.191 | -11.988 | -53.825 | -23.045 | -113.662 | -57.739 | -19.14 | -0.129 | 23.234 | -29.256 | -108.986 | -70.045 | -18.23 | -101.937 | -148.959 | -10.362 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.432 | -16.057 | -13.431 | 6.584 | -4.502 | -9.433 | 8.498 | 6.042 | -4.583 | -39.99 | -3.785 | 4.967 | 13.131 | 3.452 | -2.534 | 0.081 | -0.152 | 0.408 | -0.511 | 6.347 | -2.289 | 1.481 | -1.22 | 1.129 | 2.514 | 2.074 | -1.522 | -1.228 | -2.242 | -1.506 | -0.664 | -1.633 | 0.894 | 1.791 | -0.599 | -6.027 | -0.054 | 0.182 | -0.625 | -0.295 | -0.082 | -0.04 | 1.311 | 2.934 | 0.251 | 0.682 | 0.185 | 0.196 | 1.064 | -0.232 | 0.15 | 0.392 | 0.661 | 0.413 | 0.442 | 0.543 | 0.765 | -0.487 | 0.063 | 0.01 | -0.081 | 0.162 | -0.085 | 1.233 | 0.624 | 0.69 | -1.187 | 2.821 | 0 | 0 | 0.293 | 1.462 | -0.58 | 0.58 | 0 | 0.873 | -0.214 | -0 | 0 | -415.38 | 415.758 | 0 | 0 | -0.011 | -0 | 0 | 0 |
| Net Change In Cash
| 279.184 | 23.091 | 222.362 | -292.381 | 148.388 | -117.659 | 146.598 | -1,096.849 | 504.888 | -174.067 | 245.771 | -145.817 | 147.46 | 208.669 | 205.947 | -490.839 | 455.564 | 44.958 | -563.624 | 585.294 | -128.027 | -104.496 | 276.344 | -78.854 | 99.169 | 44.536 | -9.049 | 42.607 | -93.244 | 14.982 | -457.467 | 384.286 | -528.461 | 573.407 | -242.259 | 305.076 | -315.917 | 194.557 | -32.027 | 142.321 | 55.932 | -171.956 | -128.019 | 26.94 | 7.743 | -64.028 | -48.292 | 138.765 | 89.364 | -51.886 | -105.319 | 7.198 | 21.026 | 53.143 | -147.478 | 10.347 | 116.1 | 10.493 | -25.561 | 8.548 | 27.062 | 31.164 | -106.484 | 81.347 | -55.118 | -61.815 | -20.452 | 42.818 | 61.648 | -40.759 | -114.567 | 50.126 | 87.221 | -27.971 | -72.505 | -115.342 | -36.093 | 121.435 | -28.865 | -64.028 | 421.862 | -45.092 | -24.286 | 19.654 | -51.453 | -84.734 | 154.82 |
| Cash At End Of Period
| 703.454 | 424.27 | 470.744 | 210.329 | 502.71 | 354.322 | 471.981 | 325.383 | 1,422.232 | 917.344 | 1,091.411 | 845.64 | 991.457 | 843.997 | 635.328 | 429.381 | 920.221 | 464.657 | 419.698 | 983.322 | 398.028 | 526.055 | 630.551 | 354.207 | 433.062 | 333.892 | 289.356 | 298.405 | 255.799 | 349.043 | 334.061 | 791.529 | 407.243 | 935.703 | 362.297 | 604.556 | 299.479 | 615.396 | 420.84 | 452.867 | 310.547 | 254.615 | 426.57 | 554.589 | 527.649 | 519.906 | 583.934 | 632.226 | 493.461 | 404.097 | 455.983 | 499.19 | 491.992 | 470.966 | 417.823 | 565.301 | 554.954 | 438.854 | 428.361 | 453.922 | 445.374 | 418.311 | 387.147 | 493.631 | 412.284 | 467.402 | 529.217 | 522.912 | 61.648 | -40.759 | 303.515 | 396.613 | 346.487 | 259.266 | 287.238 | 359.743 | 475.085 | 511.178 | 389.743 | 402.896 | 466.924 | 45.063 | 90.155 | 114.441 | 94.787 | 146.24 | 230.973 |