Infore Environment Technology Group Co., Ltd.
SZSE:000967.SZ
4.82 (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
| 222.794 | 208.354 | 172.498 | -104.628 | 230.043 | 216.593 | 156.376 | -107.329 | 198.562 | 183.214 | 141.498 | 167.784 | 189.305 | 219.603 | 151.776 | 488.658 | 371.118 | 383.01 | 143.689 | 397.191 | 328.71 | 399.004 | 236.549 | 659.876 | 72.069 | 105.98 | 90.654 | 105.365 | 72.534 | 108.294 | 66.463 | 83.245 | 44.474 | 68.923 | 49.148 | 66.738 | 9.733 | 27.399 | 8.232 | 30.012 | 2.644 | 21.359 | 6.502 | 10.858 | 18.643 | 17.596 | 6.017 | 5.094 | 13.036 | 1.403 | 27.898 | 38.737 | 27.116 | 7.844 | 16.454 | 5.621 | 2.153 | 1.296 | 0.527 | -4.193 | -5.135 | -4.556 | -6.271 | 1.203 | 1.533 | 6.267 | 2.742 | -3.621 | 26.067 | 14.973 | 4.984 | 3.151 | 6.574 | 2.159 | -0.526 | -38.209 | -4.34 | -1.295 | -3.62 | -65.555 | -6.745 | -0.915 | 1.706 | 1.012 | 4.455 | 7.15 | 1.559 |
| Depreciation & Amortization
| 0 | 210.592 | 210.592 | 204.367 | -386.031 | 199.629 | 199.629 | 178.841 | 178.841 | 167.137 | 167.137 | 146.079 | 146.079 | 129.841 | 129.841 | 462.411 | -218.127 | 218.127 | 0 | 345.641 | -153.763 | 153.763 | 0 | 284.063 | -143.13 | 143.13 | 0 | 162.671 | -38.745 | 38.745 | 0 | 69.091 | -30.861 | 30.861 | 0 | 58.015 | -23.03 | 23.03 | 0 | 46.57 | -27.046 | 27.046 | 0 | 38.32 | -18.144 | 18.144 | 0 | 39.159 | -19.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.624 | 5.621 | 3.772 | 3.695 | 4.886 | 2.705 | 4.224 | 3.702 | 4.801 | 3.509 | 4.958 | 5.344 | 6.372 | 4.004 | 5.06 | 4.692 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.118 | -900.552 | 34.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.871 | 0 | 0 | 0 | 3.667 | -0.411 | 0.411 | 0 | 9.121 | -3.799 | 3.799 | 0 | 8.439 | -6.149 | 6.149 | 0 | 1.872 | 0 | 5.551 | 0 | 14.646 | 0 | 8.004 | 0 | 7.52 | 0 | 4.653 | 0 | 9.055 | 0 | 5.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -515.044 | 0 | -332.861 | 574.879 | -574.879 | 0 | -183.091 | 920.684 | -920.684 | 0 | 618.37 | 496.992 | -496.992 | 0 | -2,325.267 | 608.634 | -608.634 | 0 | 552.209 | 1,514.254 | -1,514.254 | 0 | -2,859.934 | 1,282.954 | -1,282.954 | 0 | -1,706.338 | 591.835 | -591.835 | 0 | -525.171 | 310.305 | -310.305 | 0 | -102.626 | 13.662 | -13.662 | 0 | 86.529 | -20.372 | 20.372 | 0 | -182.746 | 25.475 | -25.475 | 0 | 54.993 | -141.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.371 | 1.482 | 13.094 | -23.174 | 32.327 | 4.759 | -10.865 | -4.158 | 16.138 | 19.739 | -22.761 | -2.654 | 3.687 | 3.486 | -5.56 | -12.104 |
| Accounts Receivables
| 0 | -601.554 | 0 | -217.119 | 516.455 | -516.455 | 0 | -409.725 | 804.812 | -804.812 | 0 | 632.658 | 616.539 | -616.539 | 0 | -2,146.572 | 424.035 | -424.035 | 0 | 500.95 | 1,482.45 | -1,482.45 | 0 | -2,789.884 | 1,200.789 | -1,200.789 | 0 | -1,550.339 | 531.451 | -531.451 | 0 | -861.731 | 670.438 | -670.438 | 0 | -443.227 | 23.423 | -23.423 | 0 | 60.012 | -14.496 | 14.496 | 0 | -187.719 | 41.786 | -41.786 | 0 | 41.857 | -151.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86.509 | 0 | -115.741 | 58.424 | -58.424 | 0 | 226.634 | 115.873 | -115.873 | 0 | -51.111 | -97.238 | 97.238 | 0 | -229.881 | 221.699 | -221.699 | 0 | 21.07 | 136.871 | -136.871 | 0 | -159.689 | 168.215 | -168.215 | 0 | -249.882 | 60.384 | -60.384 | 0 | 326.173 | -360.133 | 360.133 | 0 | 340.601 | -9.761 | 9.761 | 0 | 26.517 | -5.876 | 5.876 | 0 | 4.973 | -16.311 | 16.311 | 0 | 13.136 | 9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.722 | -14.19 | -0.531 | 2.002 | -0.774 | 3.176 | -5.615 | -7.312 | -0.695 | 3.244 | -5.059 | -1.622 | 9.751 | -10.707 | 0.402 | -1.756 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.039 | 0 | 0 | 0 | 36.823 | -22.309 | 22.309 | 0 | 51.187 | -37.1 | 37.1 | 0 | 30.188 | -105.067 | 105.067 | 0 | 89.64 | -86.051 | 86.051 | 0 | 93.883 | 0 | 0 | 0 | 10.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.649 | 15.671 | 13.625 | -25.176 | 33.101 | 1.582 | -5.25 | 3.154 | 16.833 | 16.495 | -17.702 | -1.032 | -6.064 | 14.193 | -5.962 | -10.348 |
| Other Non Cash Items
| -128.566 | 349.551 | -505.464 | 1,373.973 | -205.332 | 640.867 | -199.629 | 107.329 | -198.562 | 718.824 | -674.881 | 2,411.8 | -189.305 | -219.603 | -151.776 | -488.658 | -371.118 | -383.01 | -143.689 | -397.191 | -328.71 | -399.004 | -236.549 | -659.876 | -72.069 | -105.98 | -90.654 | -105.365 | -72.534 | -108.294 | -66.463 | -83.245 | -44.474 | -68.923 | -49.148 | -66.738 | -9.733 | -27.399 | -8.232 | -30.012 | -2.644 | -21.359 | -6.502 | -10.858 | -18.643 | -17.596 | -6.017 | -5.094 | -13.036 | -1.403 | -27.898 | -38.737 | -27.116 | -7.844 | -16.454 | -5.621 | -2.153 | -1.296 | -0.527 | 4.193 | 5.135 | 4.556 | 6.271 | -1.203 | -1.533 | -6.267 | -2.742 | 3.621 | -26.067 | -14.973 | -4.984 | -1.584 | 2.976 | -2.142 | -0.416 | 22.546 | 1.294 | -1.712 | 0.493 | 45.752 | 7.981 | 1.695 | -0.329 | 1.031 | -2.661 | -2.281 | -0.168 |
| Operating Cash Flow
| 94.228 | 347.313 | -332.966 | 1,064.977 | 213.56 | 482.21 | 156.376 | -107.329 | 198.562 | 183.214 | -533.382 | 2,413.993 | -189.395 | -527.675 | -887.705 | 1,576.712 | 397.18 | -140.598 | -144.58 | 2,215.947 | 240.915 | -130.938 | -841.174 | 640.611 | 2.313 | -165.393 | -489.416 | 33.275 | -249.294 | -262.087 | -114.313 | -621.227 | 505.377 | -107.889 | 10.6 | 155.593 | 15.235 | 25.305 | 11.029 | 63.56 | -45.694 | 100.378 | -28.696 | 7.689 | -20.84 | -9.016 | -75.091 | 22.17 | -66.891 | 90.257 | 72.218 | -141.937 | -50.012 | -42.376 | -38.044 | -38.395 | -28.792 | 25.695 | -10.837 | -31.754 | 0.459 | 12.708 | 40.168 | -17.923 | -74.2 | 19.294 | 18.157 | -171.869 | 75.49 | 70.533 | -53.289 | 50.562 | 16.653 | 16.883 | -20.42 | 21.549 | 4.418 | -9.647 | -3.583 | 1.136 | 24.484 | -17.023 | 4.067 | 12.102 | 9.284 | 4.369 | -6.021 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.464 | -182.528 | -201.185 | -349.302 | -246.711 | -389.108 | -133.886 | -275.212 | -311.56 | -229.404 | -267.34 | -622.944 | -283.599 | -350.837 | -477.202 | -558.018 | -244.402 | -316.38 | -173.012 | -537.93 | -399.764 | -229.612 | -89.434 | -787 | -108.606 | -8.085 | -66.492 | -192.81 | -67.576 | -39.834 | -49.362 | -122.292 | -63.541 | -22.499 | -23.247 | -56.198 | -0.503 | -0.479 | -0.346 | -6.035 | -3.109 | -14.26 | -1.155 | -23.695 | -2.504 | -3.852 | -1.141 | -19.029 | -1.992 | -25.7 | -3.538 | -12.299 | -5.261 | -14.303 | -10.699 | -20.369 | -4.723 | -5.597 | -5.874 | -4.493 | -2.473 | -1.7 | -3.709 | -9.917 | -3.09 | -3.71 | -1.97 | -9.034 | -9.902 | -5.186 | -7.813 | -19.542 | -2.753 | -10.787 | -2.776 | -6.317 | -9.234 | -1.14 | -0.515 | -1.075 | -0.339 | -0.615 | -8.476 | -9.648 | -1.999 | -4.409 | -1.819 |
| Acquisitions Net
| 0.141 | -50.77 | 252.118 | -0.5 | 0.002 | 1.85 | 0.516 | -0.92 | -0 | -3.781 | 35.993 | 186.13 | 57.097 | -13.53 | 215.9 | 77.849 | 67.105 | 68.733 | 0.666 | -633.676 | 649.831 | -8.138 | 0.372 | -329.028 | 329.509 | 2.463 | 13.224 | 19.626 | 0 | 86.255 | 99.652 | -209.812 | -357.637 | 19.5 | -19.5 | -95.22 | 0 | 0 | -0 | -85.807 | 0 | 0 | 0 | -28.61 | 0 | 0 | 0 | -0.265 | 0 | 0 | 3.686 | -156.486 | 0 | -2.032 | 7.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.354 | 4.737 | 0 | 0 | 0 | 42.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.474 | 0 | -0.615 | 9.026 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3,080 | -3,080 | 0 | 0.1 | -3 | -1,431.8 | -0.516 | 0.92 | -109.118 | -10.148 | -11.843 | 249.803 | -243.636 | 0.43 | -0.07 | -0.839 | 11.4 | 0.229 | -18.2 | 866.709 | -868.481 | -10.441 | -18.651 | 12.197 | -125.697 | -34.308 | -6 | -19.981 | -4.23 | -167.397 | -142.556 | 31.585 | 0 | -61.254 | -35.27 | -2.864 | 0 | 0 | -0.666 | -22.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | -1.6 | 0.281 | 0 | 14.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -0.651 | 0 | 0.001 | -0.8 | 0 | 0 | 0 | -0.176 |
| Sales Maturities Of Investments
| 7.721 | 2,753.956 | 0.006 | 2.209 | 0.279 | 14.403 | 0.69 | 3.574 | 4.006 | 9.562 | 7.529 | 18.405 | 1.256 | 69.323 | 9.911 | 29.434 | 30.883 | 10.819 | 2.199 | -45.837 | 62.438 | 5.339 | 3.349 | 96.529 | 31.236 | 84.513 | 66.002 | 1.33 | 0.923 | 102.281 | 0.693 | 99.316 | 25.644 | 11.134 | 0.1 | 6.168 | 0.062 | 19.627 | 10.643 | 16.832 | 13.911 | 39.993 | 4.433 | 88.568 | 23.19 | 0 | 0 | -10.143 | 26.513 | 2.625 | 34.671 | 71.213 | 22.023 | 0.998 | 0 | 0.446 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 7.133 | 0 | 0 | 0 | 64.635 | 0 | 0 | 0 | -1.709 | 2.68 | 0.08 | 2 | 0 | 0 | 0 | 0 | 7.701 | 2.68 | 2.699 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -658.753 | 544.821 | -54.214 | 260.595 | -101.468 | 1,929.02 | -649.484 | 17.749 | -8.805 | 106.485 | -95.468 | 358.039 | 17.745 | 932.396 | -1,246.84 | 103.887 | 19.938 | 109.535 | -105.538 | -120.869 | 261.615 | 135.457 | 14.359 | 1,473.523 | -320.321 | 548.034 | 281.847 | 48.583 | 1.325 | 537.995 | -49.362 | 883.449 | -477.57 | 19.499 | 10.001 | -12.85 | -38 | -0 | 20 | -26.035 | -89.628 | 0 | -1.155 | -28.469 | 0.092 | 32.462 | -1.141 | -1.952 | 3.206 | 0.715 | -3.538 | 0.423 | 0.682 | -14.479 | 5.905 | 11.865 | -4.723 | 0.12 | -5.874 | 14.501 | -2.473 | 0.12 | -3.709 | -6.261 | 0 | 2.492 | 0.092 | -60.943 | 0.069 | 23.508 | 0.02 | 14.079 | -25.164 | 4.306 | 0.355 | 4.835 | 0.292 | 0.414 | 0.039 | -0.576 | 6.192 | 1.845 | -8.476 | 1.302 | -1.999 | 0.077 | 0.099 |
| Investing Cash Flow
| -821.354 | -14.52 | -2.933 | -66.519 | -350.898 | 124.366 | -782.679 | -253.889 | -425.477 | -127.286 | -331.129 | 189.434 | -451.138 | 637.782 | -1,498.302 | -347.688 | -115.076 | -127.064 | -293.885 | -471.603 | -294.361 | -107.395 | -90.004 | 466.221 | -193.878 | 592.617 | 288.581 | -143.252 | -69.559 | 519.299 | -140.936 | 682.246 | -515.466 | -53.119 | -67.915 | -160.964 | -38.441 | 19.148 | 29.631 | -123.711 | -78.827 | 25.733 | 3.278 | 36.405 | 20.778 | 28.61 | -1.141 | -31.448 | 27.727 | -22.36 | 29.682 | -96.867 | 17.444 | -15.362 | 2.278 | -8.058 | -4.723 | -5.477 | -5.874 | 10.056 | -2.473 | -1.58 | -3.709 | -7.43 | 1.647 | -1.218 | -1.878 | -5.342 | 32.398 | 18.322 | -7.793 | -7.173 | -25.237 | -6.401 | -0.421 | -1.482 | -8.943 | -0.726 | -1.926 | 1.925 | 8.533 | 3.315 | -8.724 | -8.346 | -1.999 | -4.332 | -1.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -297.735 | -364.573 | -640.156 | -113.663 | -432.197 | -852.797 | -198.717 | -594.667 | -580.187 | -414.731 | -142.729 | -1,148.217 | -294.018 | -654.866 | -83.518 | -1,078.759 | -1,160.249 | -1,181.029 | -733.359 | -713.145 | -624.212 | -483.14 | -406.836 | -2,281.007 | -371.584 | -247.622 | -509.671 | -401.474 | -395.487 | -135.307 | -324.187 | -374.088 | -428.3 | -170.495 | -346.135 | -344.832 | -178.562 | -162.881 | -207.595 | -216.011 | -338.646 | -188.61 | -325.543 | -364.444 | -246.539 | -128.168 | -208.747 | -165.206 | -242.85 | -287.651 | -383.023 | -138.353 | -129.68 | -162.25 | -202 | -229 | -4 | -48.978 | -40.022 | -271.544 | -70 | -22.021 | -89.031 | -32.326 | -59.81 | -125.267 | -148.27 | -33.773 | -75.555 | 0 | 0 | -130.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.3 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.995 | -193.625 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -228.995 | 193.625 | -193.625 | 0 | -446.383 | 446.427 | -446.427 | 0 | -15.105 | -0.2 | 0 | 0 | -159.993 | -78.88 | 0 | 0 | -25.73 | -3.6 | 0 | 0 | 0 | -25.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -422.512 | -395.868 | -25.727 | -30.619 | -380.022 | -7.418 | -45.405 | -312.052 | -352.188 | -35.29 | -30.567 | -37.251 | -402.942 | -25.548 | -25.043 | -46.268 | -381.058 | -41.031 | -20.421 | -23.505 | -359.012 | -22.088 | -18.346 | -458.968 | -20.269 | -127.642 | -19.476 | -22.945 | -18.102 | -46.087 | -13.31 | -6.788 | -22.209 | -27.167 | -27.951 | -13.283 | -5.672 | -25.279 | -7.786 | -10.582 | -13.554 | -38.255 | -10.988 | -15.697 | -10.134 | -18.166 | -9.67 | -11.916 | -9.956 | -19.653 | -36.189 | -18.415 | -3.414 | -5.383 | -4.77 | -0.072 | -7.301 | -0.907 | -5.081 | -1.162 | -4.116 | -1.466 | -3.878 | -2.353 | -5.63 | -7.287 | -7.918 | -4.61 | -6.262 | -9.411 | -3.488 | -2.685 | -1.768 | -0.503 | -0.181 | -0.5 | 0 | 0 | -0.121 | -0.575 | -6.676 | -1.076 | -0.215 | -2.508 | -7.334 | 0 | 0 |
| Other Financing Activities
| 293.022 | 144.37 | 225.801 | -513.305 | 773.282 | 767.153 | 65.397 | 404.625 | 542.763 | 808.575 | 350.221 | 1,225.38 | 447.445 | 20.511 | 753.995 | 1,825.877 | 650.707 | 2,037.901 | 1,369.54 | 1,017.94 | 222.759 | 1,100.822 | 683.096 | 2,550.554 | 197.22 | 429 | 397.5 | 1,182.053 | 454.38 | 222.848 | 480 | 426.824 | 590.676 | 370.313 | 260.5 | 733.487 | 158.4 | 120.569 | 216.295 | 139.203 | 619.515 | 105.447 | 335.069 | 350.84 | 255.43 | 107.379 | 271.104 | 186.613 | 272.656 | 300.942 | 252.003 | 444.712 | 137.577 | 133.2 | 310.868 | 344.304 | 0 | 14.782 | 95.031 | 326.67 | 60.3 | -8.806 | 53.806 | 40.117 | 38 | 124.805 | 200.319 | 141.562 | 7 | -2 | 75 | 63.82 | 1 | 0 | 9 | 14.867 | 0.113 | 1.52 | 0 | 0.6 | 0 | 0 | 0 | 4.026 | 0.974 | 0 | 0 |
| Financing Cash Flow
| -427.225 | -616.734 | 840.23 | -665.21 | -38.937 | -93.062 | -178.725 | -211.707 | -389.612 | 358.554 | 176.925 | 39.912 | -249.515 | -659.902 | 645.434 | 700.85 | -890.6 | 815.841 | 615.761 | 281.29 | -760.465 | 595.594 | 257.914 | -189.422 | -194.634 | 53.736 | -131.647 | 757.634 | 40.791 | 41.453 | 142.503 | 45.949 | 140.167 | 172.651 | -113.587 | 375.372 | -25.834 | -67.592 | 0.914 | -87.39 | 267.315 | -121.418 | -1.462 | -29.302 | -1.244 | -38.956 | 52.687 | 9.49 | 19.85 | -6.362 | -167.21 | 287.943 | 4.482 | -34.433 | 104.098 | 115.231 | -11.301 | -35.102 | 49.928 | 53.964 | -13.816 | -32.293 | -39.103 | 5.438 | -27.44 | -7.749 | 44.13 | 103.178 | -74.817 | -11.411 | 71.512 | -69.625 | -0.768 | -0.503 | 8.819 | 14.367 | 0.113 | 1.52 | -0.121 | -0.275 | -6.676 | -1.376 | -5.215 | 1.518 | -6.36 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.19 | 0.026 | -0.927 | 0.856 | -1.094 | 1.971 | -0.147 | 0.663 | 1.81 | 1.181 | -0.596 | -0.885 | -0.292 | -0.26 | -0.565 | -0.375 | -1.824 | 0.451 | 1.039 | -7.022 | 2.541 | 1.281 | -0.804 | -11.294 | 1.804 | 2.56 | -1.69 | -1.553 | -0.35 | -0.586 | -0.162 | 1.634 | 3.029 | -0.059 | -0.069 | 1.23 | 0.147 | -0.395 | -0 | -0.232 | -0.1 | 0.098 | -0.568 | 1.958 | -2.248 | -0.021 | -0.436 | -0.105 | 0.607 | 0.336 | -0.252 | 0.229 | 1.916 | -0.645 | 0.011 | -1.429 | -0.113 | 0.439 | 0.073 | -5.661 | 1.345 | 0.562 | 0.681 | 1.327 | -0.297 | -0.337 | 0.606 | -2.151 | 0.275 | 0.78 | 0.284 | -0.883 | 0 | -0 | 0 | 0.124 | -0 | -0 | 0 | -0.004 | -0 | 0 | -0 | 0.88 | 0 | 0 | 0 |
| Net Change In Cash
| -1,161.794 | -416.213 | 503.398 | 331.896 | -177.368 | 515.484 | -1,334.533 | 1,031.308 | -838.995 | 949.261 | -688.182 | 2,642.454 | -890.339 | -550.055 | -1,741.139 | 1,929.5 | -610.32 | 548.63 | 178.335 | 2,018.612 | -811.37 | 358.541 | -674.069 | 906.117 | -384.395 | 483.519 | -334.173 | 646.104 | -278.412 | 298.079 | -112.908 | 108.602 | 133.108 | 11.584 | -170.971 | 371.23 | -48.893 | -23.533 | 41.574 | -147.772 | 142.694 | 4.791 | -27.449 | 16.749 | -3.554 | -19.384 | -23.98 | 0.106 | -18.707 | 61.87 | -65.562 | 49.368 | -26.169 | -92.816 | 68.343 | 67.35 | -44.929 | -14.445 | 33.29 | 26.605 | -14.485 | -20.603 | -1.964 | -18.589 | -100.29 | 9.989 | 61.015 | -76.183 | 33.346 | 78.224 | 10.714 | -27.119 | -9.352 | 9.979 | -12.022 | 34.559 | -4.411 | -8.853 | -5.629 | 2.782 | 26.34 | -15.085 | -9.872 | 6.154 | 0.925 | -0.856 | -7.917 |
| Cash At End Of Period
| 2,973.835 | 4,317.409 | 4,419.543 | 3,916.145 | 3,584.249 | 3,761.617 | 3,246.132 | 4,580.665 | 3,549.357 | 4,388.352 | 3,439.091 | 4,118.747 | 1,476.293 | 2,366.632 | 2,916.688 | 4,657.826 | 2,728.326 | 3,338.647 | 2,790.016 | 2,611.681 | 593.069 | 1,404.439 | 1,045.898 | 1,719.967 | 813.85 | 1,198.245 | 714.725 | 1,048.899 | 402.795 | 681.207 | 383.127 | 495.138 | 386.536 | 253.428 | 241.844 | 412.816 | 41.585 | 90.478 | 114.011 | 72.438 | 220.21 | 77.516 | 72.724 | 100.173 | 83.424 | 86.978 | 106.362 | 97.359 | 97.253 | 115.96 | 54.089 | 119.651 | 70.283 | 96.452 | 189.268 | 120.925 | 53.575 | 98.504 | 112.948 | 79.658 | 53.053 | 67.538 | 88.141 | 90.104 | 108.693 | 208.983 | 198.994 | 132.978 | 209.162 | 175.816 | 97.591 | 69.478 | 96.597 | 105.949 | 95.97 | 107.992 | 73.433 | 77.844 | 86.698 | 92.327 | 89.545 | 63.205 | 78.29 | 88.162 | 82.008 | 81.083 | 81.939 |