Sichuan Lutianhua Company Limited By Shares
SZSE:000912.SZ
4.19 (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
| -8.742 | 100.441 | 33.401 | -86.187 | 82.279 | -19.404 | 173.35 | 25.799 | -4.941 | 206.352 | 140.051 | -7.691 | 144.896 | 258.271 | 50.68 | 202.614 | 67.841 | 75.531 | 34.866 | 79.091 | 100.758 | 72.146 | 31.273 | -26.732 | 107.801 | 183.173 | 87.356 | -1,368.417 | -80.489 | -40.6 | 1.802 | -261.007 | -193.623 | -143.667 | -38.903 | 13.082 | 22.846 | 25.292 | -42.949 | -791.277 | -135.708 | -137.58 | -76.244 | -280.676 | -23.731 | 1.382 | 5.512 | -40.262 | -24.201 | 57.996 | 22.317 | -11.759 | 54.032 | -1.335 | -25.602 | -106.691 | -24.741 | -87.396 | 8.754 | 29.622 | -77.31 | 15.754 | 111.915 | -177.748 | 92.827 | 200.069 | 184.991 | 144.34 | 113.427 | 162.825 | 166.883 | 87.391 | 94.755 | 159.779 | 165.008 | 89.995 | 136.507 | 214.538 | 107.255 | 103.958 | 17.229 | 128.655 | 90.445 | 17.215 | 30.117 | 97.39 | 62.633 |
| Depreciation & Amortization
| 0 | 77.303 | 77.303 | 75.599 | -154.385 | 78.813 | 78.813 | 314.555 | 78.448 | 78.656 | 78.656 | 85.306 | 85.306 | 67.259 | 67.259 | 271.005 | -137.955 | 137.955 | 0 | 278.439 | -140.43 | 140.43 | 0 | 295.599 | -149.51 | 149.51 | 0 | 370.243 | -172.398 | 172.398 | 0 | 351.143 | -167.439 | 167.439 | 0 | 248.913 | -66.263 | 66.263 | 0 | 460.357 | -224.43 | 224.43 | 0 | 221.764 | -149.304 | 149.304 | 0 | 241.738 | -118.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.221 | 104.828 | 105.109 | 99.849 | 95.325 | 90.21 | 63.02 | 69.698 | 64.728 | 65.747 | 102.184 | 36.242 | 64.12 | 63.726 | 62.344 | 122.043 | 1.839 | 50.566 | 51.689 | 39.248 | 63.219 | 48.416 | 50.671 | 41.291 | 41.187 | 44.347 | 43.214 | 40.529 | 41.063 | 41.101 |
| 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 | -39.645 | 0 | -177.676 | -42.078 | 42.078 | 0 | -284.582 | -335.629 | 335.629 | 0 | -476.713 | 416.095 | -416.095 | 0 | -354.945 | -65.647 | 65.647 | 0 | -52.653 | 193.365 | -193.365 | 0 | -204.388 | 175.766 | -175.766 | 0 | 71.79 | 81.346 | -81.346 | 0 | 90.657 | -30.833 | 30.833 | 0 | 169.71 | -276.416 | 276.416 | 0 | 50.751 | -583.267 | 583.267 | 0 | 598.426 | 61.094 | -61.094 | 0 | -227.317 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.733 | -616.863 | -41.063 | 118.66 | 709.841 | 357.09 | -485.605 | -287.419 | 77.079 | 7.986 | -270.561 | -71.577 | 332.916 | 133.742 | 18.501 | -421.337 | -71.073 | 308.489 | -350.256 | -372.646 | 199.538 | 237.301 | -61.416 | -257.849 | -37.411 | 77.087 | 23.638 | 54.333 | 8.612 | -17.528 |
| Accounts Receivables
| 0 | -138.121 | 0 | -186.495 | 141.947 | -141.947 | 0 | 79.903 | -194.141 | 194.141 | 0 | -279.37 | 318.778 | -318.778 | 0 | 22.943 | -14.671 | 14.671 | 0 | -58.773 | 241.568 | -241.568 | 0 | -57.011 | 222.686 | -222.686 | 0 | 51.007 | 137.563 | -137.563 | 0 | -40.735 | 55.874 | -55.874 | 0 | 50.566 | 203.839 | -203.839 | 0 | 235.359 | -486.781 | 486.781 | 0 | 626.913 | 39.927 | -39.927 | 0 | -236.015 | 176.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.476 | 0 | 8.819 | -184.024 | 184.024 | 0 | -88.048 | -141.488 | 141.488 | 0 | -163.415 | -52.992 | 52.992 | 0 | 21.132 | -50.976 | 50.976 | 0 | 6.12 | -48.202 | 48.202 | 0 | -147.377 | -46.92 | 46.92 | 0 | 20.783 | -56.217 | 56.217 | 0 | 131.392 | -86.707 | 86.707 | 0 | 119.144 | -480.255 | 480.255 | 0 | -184.608 | -96.487 | 96.487 | 0 | -28.488 | 21.167 | -21.167 | 0 | 8.699 | -172.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.432 | -355.96 | 4.666 | 117.142 | 454.142 | 509.324 | -401.451 | -765.614 | 0 | 66.655 | -113.665 | -45.288 | 558.694 | -108.817 | -314.692 | 45.209 | 264.12 | -176.08 | -238.454 | -303.249 | 190.441 | -130.081 | 27.608 | -250.357 | 130.096 | 0.788 | 16.603 | -22.657 | -16.849 | -13.593 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -276.438 | -0.063 | 0.063 | 0 | -33.929 | 150.309 | -150.309 | 0 | -399.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.699 | -260.902 | -45.73 | 1.518 | 255.699 | -152.234 | -84.155 | 478.195 | 0 | -58.67 | -156.897 | -26.288 | -225.778 | 242.559 | 333.193 | -466.547 | -335.193 | 484.57 | -111.802 | -69.397 | 9.096 | 367.382 | -89.024 | -7.491 | -167.507 | 76.299 | 7.035 | 76.991 | 25.46 | -3.935 |
| Other Non Cash Items
| -182.21 | 306.531 | -12.238 | 689.915 | 298.17 | 204.136 | -78.813 | 28.423 | 257.181 | -414.285 | 154.304 | 7.691 | -144.896 | -258.271 | -50.68 | -202.614 | -67.841 | -75.531 | -34.866 | -79.091 | -100.758 | -72.146 | -31.273 | 26.732 | -107.801 | -183.173 | -87.356 | 1,368.417 | 80.489 | 40.6 | -1.802 | 261.007 | 193.623 | 143.667 | 38.903 | -13.082 | -22.846 | -25.292 | 42.949 | 791.277 | 135.708 | 137.58 | 76.244 | 280.676 | 23.731 | -1.382 | -5.512 | 40.262 | 24.201 | -57.996 | -22.317 | 11.759 | -54.032 | 1.335 | 25.602 | 106.691 | 24.741 | 2.48 | 22.369 | 50.288 | 28.009 | -2.382 | 33.311 | 161.213 | 0.241 | -22.865 | 15.405 | -23.233 | -6.92 | 22.181 | 0.002 | -32.923 | 23.44 | 17.127 | 0.909 | 41.546 | 12.182 | 4.298 | 18.632 | 44.243 | 9.95 | 14.914 | 7.683 | -10.508 | 1.96 | 3.635 | 30.11 |
| Operating Cash Flow
| -190.952 | 329.67 | 21.163 | 528.128 | 183.986 | 305.623 | 173.35 | 84.195 | -4.941 | 206.352 | 294.356 | 599.078 | -204.131 | 177.897 | 74.979 | 346.542 | -85.006 | 90.855 | 130.702 | 206.518 | 162.684 | -188.392 | 6.342 | 38.583 | 111.755 | 258.123 | 4.471 | 166.699 | 72.483 | 287.485 | -52.495 | -179.874 | 113.316 | 326.828 | 54.49 | -221.12 | 231.911 | -32.841 | 155.983 | -630.589 | 643.72 | 213.988 | -124.917 | -50.211 | 134.465 | 249.525 | -88.733 | -659.939 | -1,302.015 | 1,442.544 | -36.955 | 166.329 | 44.063 | 167.005 | 337.001 | -384.727 | 42.464 | 357.038 | -480.911 | 143.955 | 169.208 | 818.538 | 592.526 | -439.121 | -124.654 | 319.011 | 274.129 | -47.27 | 71.172 | 582.042 | 364.352 | 135.313 | -181.1 | 107.672 | 524.972 | -167.026 | -184.709 | 481.592 | 411.604 | 137.456 | -189.379 | 147.345 | 219.561 | 73.559 | 126.939 | 150.7 | 116.316 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.404 | -30.468 | -135.766 | -136.263 | -134.677 | -43.805 | -62.365 | -121.119 | 6.42 | -15.887 | -36.571 | -43.719 | -0.752 | -38.973 | -48.334 | -258.946 | -94.727 | -1.401 | -21.912 | -3.961 | -9.204 | -8.128 | -123.995 | -85.597 | -23.834 | -43.599 | -2.563 | -153.932 | -0.979 | -1.817 | -3.464 | -47.235 | -2.985 | -20.385 | -5.733 | -315.312 | -9.574 | -210.252 | -8.481 | -272.521 | -15.575 | -91.703 | -161.211 | -149.739 | -329.552 | -451.157 | -312.775 | -623.77 | -416.975 | -377.703 | -371.931 | -691.843 | -281.119 | -488.047 | -282.701 | -288.285 | -314.615 | -281.308 | -267.792 | -303.937 | -231.025 | -240.442 | -202.395 | -377.653 | -144.997 | -133.271 | -134.824 | -173.554 | -185.211 | -138.206 | -81.528 | -88.269 | -64.992 | -52.277 | -52.857 | -162.062 | -105.925 | -104.252 | -110.726 | -297.671 | -60.044 | -48.513 | -25.27 | -108.192 | -27.61 | -34.343 | -35.776 |
| Acquisitions Net
| 0.003 | 0.085 | 0 | 1.676 | 0.062 | 3.904 | 66.229 | 0 | 0.031 | 0 | 0 | -1.107 | 1.103 | 42.54 | 89.119 | 357.916 | 94.722 | -1.362 | 21.931 | -3.686 | 9.207 | 13.859 | 123.995 | 85.767 | -23.834 | 43.599 | 2.563 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.565 | -320 | 0 | 0 | -14.224 | 0.001 | 1.266 | -0.004 | 0.02 | 0.002 | 0.763 | 1.239 | -65.77 | 54.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.458 | 0 | 0 | 0 | 381.504 | 52.581 | 0 | 0 | 216.874 | 25.125 | 0 | 0 | 1.596 | 0 | 0 | 0.1 | -1.601 | 0.714 | 0 | 0 | 298.368 | 60.605 | 48.756 | 25.549 | 0.121 | -0 | -0.022 | 0 |
| Purchases Of Investments
| -875 | -1,080 | -500 | -380.681 | -750 | -620 | -780 | 0 | -790 | -410 | -500 | -63.73 | -866.27 | -85.27 | -817 | -139 | -280.29 | -357 | -264.5 | -424.5 | -878.512 | -131.988 | -58.012 | -73.875 | -41.875 | -10 | -0.05 | -0.45 | 0.6 | -0.05 | -0.6 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 582.983 | -362 | -90 | -235.2 | 1,111.953 | -371.3 | -192 | -570.047 | -336 | -195.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.658 | -0.038 | -13.677 | -45.212 | -43.294 | -65.415 | 0 | 0 | -213.547 | 5.039 | 208.508 | -223.547 | 2.539 | 4.942 | -20 | -13.663 | 10.184 | -51.245 | -94.919 | -163.131 | 58.896 | -12.095 | -119.617 | -107.562 | 33.69 | -43.3 | -59.32 | -90.999 |
| Sales Maturities Of Investments
| 759.468 | 830 | 559.052 | 420 | 698.444 | 313.565 | 714.85 | 0 | 304.901 | 302.058 | 414.673 | 106.726 | 418.389 | 353.346 | 411.028 | 132.111 | 283.388 | 298.36 | 191.289 | 757.523 | 603.276 | 63.344 | 23.043 | 30.024 | -6.984 | 10.013 | 0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | 320 | 0 | 0 | -597 | 362.218 | 34.241 | 202.203 | -1,131.086 | 373.277 | 191.986 | 582.14 | 326.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.246 | 0.152 | 0 | 0 | 17.83 | 0.145 | 0 | 0 | 0.524 | 0 | 0 | 40.287 | 28.525 | 17.311 | 0 | 0 | 46.597 | 14.297 | 20.163 | 59.999 | -3.701 | 60.172 | 76.159 | 1.282 |
| Other Investing Activites
| -12.754 | 0.085 | 59.052 | 40.075 | 0 | 0 | -6.667 | 448.754 | 0 | -0.026 | 1.113 | -1.107 | -0.752 | -38.973 | -48.334 | -258.946 | -94.727 | 4.202 | -21.912 | 11.898 | -9.219 | 24.384 | -123.995 | -85.597 | 71.503 | -43.599 | -2.563 | 1.196 | 0.239 | 3.831 | -0.197 | 54.914 | 38.027 | 30.027 | 0.042 | 727.932 | 19.496 | 599.78 | -1.545 | -4.967 | 20.827 | 50.372 | 0.019 | 21.403 | -9.142 | -9.998 | 0.508 | 106.699 | -47.595 | -53.514 | -65.224 | 53.141 | 4.095 | 5.448 | -3.509 | -41.843 | -39.254 | 68.756 | 29.224 | -318.669 | 16.357 | -0.701 | -0.367 | -383.327 | 44.115 | -93.38 | 0.174 | -103.723 | 9.537 | -221.583 | -25.062 | -12.53 | 4.881 | -5.942 | -0.144 | -0.805 | -0.296 | 83.464 | -0.545 | -292.295 | -60.044 | -48.513 | -25.27 | -34.803 | 0.096 | 1.001 | -0.296 |
| Investing Cash Flow
| -206.687 | -280.383 | -76.714 | -95.268 | -186.171 | -346.335 | -67.953 | 327.636 | -478.648 | -123.855 | -120.784 | -1.83 | -448.281 | 232.669 | -413.521 | -166.864 | -91.635 | -57.2 | -95.104 | 337.274 | -284.452 | -38.528 | -158.965 | -129.278 | -25.024 | -43.585 | -2.563 | -153.068 | -0.14 | 1.964 | -4.261 | 7.679 | 35.043 | 9.641 | -5.691 | 92.62 | 8.722 | 389.528 | -10.026 | -305.73 | 5.471 | -95.825 | -194.193 | -147.449 | -336.716 | -460.407 | -298.935 | -592.601 | -605.597 | -431.217 | -437.155 | -638.702 | -277.024 | -482.6 | -286.21 | -330.128 | -353.868 | -212.553 | -238.568 | -317.639 | -214.705 | -254.82 | -247.975 | -423.016 | -113.564 | -226.651 | -134.65 | -256.122 | -145.365 | -151.281 | -330.136 | -96.14 | -55.169 | -78.219 | -26.278 | -125.759 | -139.44 | -115.708 | -274.402 | -186.104 | -57.28 | -147.724 | -72.554 | -112.884 | -10.642 | -16.525 | -125.789 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -112.024 | 100 | -85.626 | 0 | -231.774 | 0 | -81.774 | -41.785 | 71.92 | 64.329 | -142.249 | 0 | -42.814 | 0 | -42.814 | 0 | -42.814 | 0 | -42.814 | -0.586 | -42.228 | -158 | -52.319 | -399.328 | -280.503 | -30 | -20 | 92.821 | 36.493 | -317.427 | 75.635 | 155.434 | -147.561 | -230.852 | -60.02 | 578.302 | -423.132 | -324.977 | 124.54 | 1,059.153 | -719.962 | -323.551 | 106.874 | 920.156 | -2.575 | 189.519 | 806.939 | 1,429.65 | 1,372.382 | 691.407 | 563.745 | 1,050.482 | 482.485 | 46.587 | 192.304 | 547.623 | 250.744 | -64.663 | 958.657 | -67.412 | -210.735 | -785.401 | -3.695 | 975.925 | -87.805 | 35.645 | 226.633 | 536.008 | 31.786 | -544.447 | -10 | -835.306 | 115 | 238.932 | -68.47 | 320.027 | 20 | 75.495 | 80 | 34.165 | -35 | 63.495 | -60 | 20.442 | -147.857 | -86.505 | -110 |
| 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
| -9.174 | -8.939 | -4.99 | -12.022 | -6.805 | -25.144 | -6.826 | -19.123 | -10.272 | -24.356 | -24.309 | -19.824 | -8.746 | -34.997 | -18.372 | -11.04 | -10.925 | -12.329 | -8.764 | -5.63 | -7.437 | -7.523 | -8.359 | -22.8 | -9.348 | -7.131 | -6.506 | -20.84 | -26.383 | -27.186 | -24.646 | -140.589 | -23.638 | -78.033 | -38.481 | -138.279 | -40.466 | -120.597 | -47.421 | -191.531 | -142.674 | -145.501 | -134.068 | -191.612 | -143.6 | -157.665 | -124.364 | -211.015 | -150.495 | -93.646 | -82.733 | -101.387 | -56.263 | -49.907 | -41.199 | -49.577 | -33.722 | -48.066 | -57.076 | -31.193 | -31.579 | -115.01 | -28.204 | -27.517 | -45.751 | -248.232 | -15.92 | -206.646 | -29.974 | -200.919 | -4.191 | -30.316 | -2.964 | -220.467 | -152.822 | -36.251 | -224.605 | -8.7 | -4.376 | -28.475 | -41.038 | -149.728 | -2.372 | -5.439 | -3.279 | -100.051 | -6.862 |
| Other Financing Activities
| 367.381 | 108.754 | -408.313 | -391.444 | 84.215 | 608.855 | -309.485 | 33.19 | 232.989 | -137.553 | -22.154 | -344.772 | 91.156 | 299.809 | -17.872 | 126.116 | -6.809 | 13.626 | -25.776 | -101.119 | -0 | 0 | -12.81 | 1,643.167 | -53.071 | 54.052 | -0 | -77.981 | -0.631 | 22.234 | -21.302 | 174.806 | 0.04 | -37.655 | 11.375 | -419.301 | 143.038 | 3.876 | -177.623 | 264.81 | 187.617 | -66.231 | 129.492 | 23.052 | 123.758 | -5.126 | -0.414 | -951.263 | -18.415 | 7.772 | -11.64 | 14.561 | -243.762 | 209.98 | -111.778 | -62.562 | 69.505 | -79.5 | 67.766 | 339.909 | 91.832 | 2.128 | 8.992 | -143.316 | 38.477 | 1.174 | -10.207 | 7.099 | -7.951 | 8.853 | -1.158 | 698.969 | 3.47 | -8.576 | -4.589 | 7.543 | -38.01 | 78.028 | 44.456 | 47.137 | 28.937 | -26.731 | 2.146 | -0.649 | 7.475 | -3.812 | 7.081 |
| Financing Cash Flow
| 246.182 | 199.816 | -498.929 | -403.466 | -154.363 | 583.711 | -398.085 | -27.718 | 294.636 | -97.58 | -188.712 | -364.596 | 39.596 | 264.813 | -60.685 | 115.076 | -39.455 | -7.467 | -68.589 | -107.335 | -49.665 | -165.523 | -73.489 | 1,221.039 | -342.922 | 16.921 | -26.506 | -5.999 | 9.479 | -322.378 | 29.688 | 189.651 | -171.159 | -346.541 | -87.127 | 20.721 | -320.56 | -441.697 | -100.504 | 1,132.312 | -675.018 | -536.467 | 103.482 | 612.691 | -99.605 | 26.728 | 682.16 | 267.373 | 1,203.472 | 605.532 | 469.372 | 963.656 | 182.46 | 206.661 | 39.328 | 435.484 | 286.527 | -192.229 | 969.348 | 241.304 | -150.482 | -898.283 | -22.908 | 805.092 | -41.417 | -211.413 | 184.85 | 336.462 | -6.138 | -736.512 | -15.349 | -166.653 | 115.506 | 9.889 | -225.881 | 291.319 | -242.615 | 144.824 | 120.079 | 52.826 | -47.102 | -112.963 | -60.226 | 14.354 | -143.662 | -190.368 | -109.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -18.444 | 0 | -166.403 | -0 | 0 | -0 | 0 | 0 | 0.623 | -0.623 | 0 | -0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0 | 0 | 0.02 | -0.009 | 0.006 | 0.002 | -0.137 | -0 | -0.004 | -0.005 | -0.08 | 0.002 | 0.002 | -0.003 | 3.255 | 0.001 | 0 | -0.002 | 2.413 | 0.002 | 0.002 | -0 | 0.151 | 0.021 | -0.002 | -0.014 | 13.12 | -0 | -0.002 | 0.002 | 0.044 | -0.002 | 0 | -0 | -0.005 | -0 | 1.018 | -1.02 | -0.047 | 0.001 | 0.046 | -0 | 0.031 | -0 | 0.051 | 0 | -0.011 | -0.045 | 0 | -0.003 |
| Net Change In Cash
| -151.456 | -79.119 | -563.533 | -21.063 | -174.992 | 539.434 | -459.091 | 384.112 | -562.342 | 670.681 | -15.141 | 229.655 | -614.313 | 674.755 | -399.227 | 294.754 | -216.096 | 26.181 | -32.985 | 436.457 | -171.433 | -392.444 | -226.111 | 1,130.344 | -256.191 | 231.459 | -24.598 | 6.633 | 81.822 | -32.929 | -27.067 | 17.456 | -22.801 | -10.071 | -38.328 | -107.777 | -79.927 | -85.01 | 45.453 | 196.012 | -25.836 | -418.298 | -215.626 | 414.894 | -301.857 | -184.158 | 294.487 | -985.248 | -704.137 | 1,616.862 | -4.741 | 494.538 | -50.5 | -108.934 | 90.116 | -276.958 | -24.876 | -47.742 | 249.869 | -93.429 | -195.959 | -334.567 | 321.629 | -43.925 | -279.635 | -119.055 | 329.33 | 33.114 | -80.333 | -305.75 | 18.867 | -127.485 | -120.763 | 40.361 | 271.793 | -1.514 | -566.762 | 510.755 | 257.281 | 4.208 | -293.76 | -113.292 | 86.781 | -24.981 | -27.41 | -56.193 | -119.257 |
| Cash At End Of Period
| 754.9 | 2,253.553 | 657.253 | 2,807.175 | 1,191.392 | 1,366.384 | 826.95 | 1,286.041 | 901.929 | 1,464.271 | 793.59 | 808.731 | 579.075 | 1,193.388 | 518.633 | 917.86 | 623.106 | 839.202 | 813.021 | 846.006 | 409.549 | 580.983 | 973.426 | 1,199.537 | 69.193 | 325.385 | 93.926 | 118.524 | 111.891 | 30.069 | 62.998 | 90.066 | 72.609 | 95.41 | 105.481 | 143.809 | 251.585 | 331.512 | 416.522 | 371.069 | 175.057 | 200.893 | 619.192 | 834.818 | 419.924 | 721.781 | 905.939 | 611.452 | 1,596.7 | 2,300.838 | 683.976 | 688.717 | 194.179 | 244.679 | 353.613 | 263.497 | 540.454 | 565.33 | 613.072 | 297.803 | 391.232 | 587.191 | 921.758 | 405.558 | 449.483 | 729.118 | 848.173 | 523.843 | 490.728 | 571.061 | 876.811 | 809.491 | 936.976 | 1,057.739 | 1,017.378 | 745.585 | 747.098 | 1,313.861 | 803.106 | 545.825 | 541.616 | 835.376 | 948.668 | 861.888 | 886.869 | 914.279 | 970.472 |