Inspur Electronic Information Industry Co., Ltd.
SZSE:000977.SZ
29.32 (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
| 697.256 | 290.555 | 306.459 | 996.158 | 461.336 | 115.022 | 210.268 | 534.17 | 591.916 | 620.284 | 333.981 | 651.972 | 547.585 | 561.748 | 241.434 | 838.128 | 222.651 | 269.217 | 136.452 | 411.058 | 244.427 | 180.964 | 92.299 | 286.397 | 176.272 | 140.953 | 54.976 | 177.331 | 106.373 | 72.755 | 71.072 | -62.161 | 89.273 | 140.378 | 119.535 | 140.546 | 68.754 | 170.85 | 69.051 | 146.385 | 91.54 | 47.837 | 53.036 | 48.321 | 40.671 | 53.465 | 2.162 | 27.66 | 18.38 | 19.92 | 3.837 | 11.818 | 18.324 | 9.011 | 36.407 | 29.48 | 3.107 | 10.761 | -9.043 | -0.541 | 1.913 | 1.76 | 0.613 | 9.457 | 2.201 | 11.283 | 0.479 | 5.289 | 2.081 | 3.115 | 0.317 | 4.049 | 0.223 | 4.219 | 0.114 | 4.786 | 3.345 | 29.819 | 0.064 | 7.439 | 5.752 | 38.117 | 8.814 | 8.402 | 2.755 | 14.529 | 3.661 |
| Depreciation & Amortization
| 0 | 123.408 | 123.408 | 100.154 | -141.613 | 99.056 | 99.056 | 98.517 | 98.517 | 93.822 | 93.822 | 107.058 | 106.233 | 95.104 | 95.104 | 288.911 | -146.813 | 146.813 | 0 | 271.328 | -135.775 | 135.775 | 0 | 423.829 | -128.647 | 128.647 | 0 | 171.327 | -75.921 | 75.921 | 0 | 126.493 | -60.982 | 60.982 | 0 | 77.259 | -33.073 | 33.073 | 0 | 72.336 | -28.539 | 28.539 | 0 | 52.742 | -23.562 | 23.562 | 0 | 41.026 | -19.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.922 | 6.359 | 0 | 0 | -0.66 | 12.89 | 5.518 | 4.813 | 14.762 | 12.678 | 14.061 | 13.828 | 15.53 | 11.096 | 13.333 | 10.728 | 10.729 | 10.326 | 9.466 | 6.551 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,408.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,451.349 | 0 | -3,192.809 | 6,226.604 | -6,226.604 | 0 | 10,836.171 | 2,425.591 | -2,425.591 | 0 | -15,355.539 | 4,449.901 | -4,449.901 | 0 | -1,988.408 | 8,172.399 | -8,172.399 | 0 | -6,537.245 | 1,593.78 | -1,593.78 | 0 | -5,254 | 6,516.073 | -6,516.073 | 0 | -4,866.734 | 1,947.207 | -1,947.207 | 0 | -674.13 | 801.835 | -801.835 | 0 | -1,238.939 | 813.933 | -813.933 | 0 | -1,547.208 | 716.859 | -716.859 | 0 | -901.935 | 438.284 | -438.284 | 0 | -554.595 | 449.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.062 | -22.907 | 0 | 0 | 41.465 | -37.8 | -351.562 | 333.123 | 85.513 | -27.76 | -43.035 | -79.421 | 32.984 | -46.643 | -29.736 | -65.203 | 14.584 | 2.92 | -19.589 | -55.971 |
| Accounts Receivables
| 0 | 506.73 | 0 | 928.617 | 1,301.488 | -1,301.488 | 0 | 3,810.396 | 3,124.805 | -3,124.805 | 0 | -3,248.095 | 3,084.258 | -3,084.258 | 0 | 710.532 | 1,167.347 | -1,167.347 | 0 | -6,214.952 | 2,000.566 | -2,000.566 | 0 | -1,746.554 | 3,404.897 | -3,404.897 | 0 | -2,636.903 | 1,691.533 | -1,691.533 | 0 | -207.782 | 771.232 | -771.232 | 0 | -851.997 | 561.007 | -561.007 | 0 | -717.168 | 377.035 | -377.035 | 0 | -387.311 | 197.182 | -197.182 | 0 | -268.203 | 335.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,958.078 | 0 | -4,121.426 | 4,925.116 | -4,925.116 | 0 | 7,025.775 | -699.214 | 699.214 | 0 | -12,120.489 | 1,365.643 | -1,365.643 | 0 | -2,820.446 | 7,005.052 | -7,005.052 | 0 | -479.428 | -406.786 | 406.786 | 0 | -3,507.446 | 3,111.175 | -3,111.175 | 0 | -2,229.83 | 255.674 | -255.674 | 0 | -466.348 | 48.713 | -48.713 | 0 | -386.942 | 249.734 | -249.734 | 0 | -819.974 | 339.824 | -339.824 | 0 | -494.76 | 241.102 | -241.102 | 0 | -286.392 | 114.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.656 | -19.038 | 0 | 0 | 33.749 | -60.626 | -199.133 | 182.14 | 113.272 | -68.967 | 2.002 | -12.275 | 8.435 | -50.429 | -8.833 | -32.207 | 7.837 | -54.821 | 16.725 | -25.27 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.527 | 0 | 0 | 0 | 13.045 | 0 | 0 | 0 | 121.506 | 0 | 0 | 0 | 157.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.11 | 18.11 | 0 | 0 | 3.192 | -3.192 | 0 | -10.067 | 0 | 0 | 0 | -19.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.718 | -3.87 | 0 | 0 | 7.716 | 22.827 | -152.429 | 150.983 | -27.758 | 41.207 | -45.038 | -67.146 | 24.549 | 3.786 | -20.902 | -32.996 | 6.746 | 57.741 | -36.314 | -30.701 |
| Other Non Cash Items
| -5,598.315 | -1,173.552 | -3,785.474 | 5,179.826 | -6,973.924 | 926.872 | -99.056 | -534.17 | -2,524.108 | 2,331.769 | -15,615.923 | -651.972 | -547.585 | -561.748 | -241.434 | -838.128 | -222.651 | -269.217 | -136.452 | -411.058 | -244.427 | -180.964 | -92.299 | -286.397 | -176.272 | -140.953 | -54.976 | -177.331 | -106.373 | -72.755 | -71.072 | 62.161 | -89.273 | -140.378 | -119.535 | -140.546 | -68.754 | -170.85 | -69.051 | -146.385 | -91.54 | -47.837 | -53.036 | -48.321 | -40.671 | -53.465 | -2.162 | -27.66 | -18.38 | -19.92 | -3.837 | -11.818 | -18.324 | -9.011 | -36.407 | -29.48 | -3.107 | -10.761 | 9.043 | 0.541 | -1.913 | -1.76 | -0.613 | -9.457 | -2.201 | -11.283 | -0.479 | 3.677 | 1.287 | -3.115 | -0.317 | -3.411 | 1.485 | 346.57 | -353.814 | 16.929 | -8.787 | 0.059 | 0.57 | 21.311 | -0.156 | -8.136 | 3.349 | 15.113 | 3.855 | 5.514 | 3.059 |
| Operating Cash Flow
| -4,901.059 | -1,006.405 | -3,479.015 | 6,075.831 | -427.596 | -5,085.654 | 210.268 | 534.17 | 591.916 | 620.284 | -15,281.941 | 188.979 | 547.585 | -1,432.99 | -942.903 | 7,851.061 | -263.101 | 505.373 | -5,763.018 | 4,642.542 | -849.132 | -1,870.89 | -1,057.171 | 9,565.129 | -1,210.534 | -1,585.083 | -5,439.155 | 1,877.614 | -347.535 | -1,058.362 | -216.869 | 198.236 | 359.008 | -222.121 | -263.137 | 600.448 | 410.119 | -232.228 | -1,008.941 | -41.011 | -1.682 | -129.148 | -270.061 | -63.638 | -328.064 | -23.929 | -392.734 | -121.832 | 60.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.826 | -13.18 | 0 | 0 | 41.443 | -23.202 | 4.744 | -15.764 | 121.99 | -20.524 | 0.904 | -64.959 | 77.264 | -29.95 | 13.578 | -42.312 | 48.827 | 19.855 | 9.919 | -42.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.557 | -37.126 | -80.312 | -91.347 | -59.533 | -89.624 | -66.473 | -27.582 | -913.854 | -118.527 | -63.821 | 36.85 | -129.975 | -49.163 | -52.576 | -93.807 | -172.736 | -103.954 | -78.759 | -101.507 | -218.102 | -73.178 | -42.526 | -305.875 | -41.789 | -21.253 | -49.651 | -48.023 | -83.645 | -82.45 | -79.104 | -66.941 | -65.728 | -188.024 | -78.866 | -132.146 | -159.975 | -59.151 | -94.163 | -14.308 | -68.499 | -38.657 | -8.315 | -4.837 | -0.55 | -205.908 | -5.286 | -2.418 | -1.297 | -7 | -3.587 | -22.176 | -15.867 | -28.836 | -2.377 | -46.118 | -4.927 | -7.852 | -4.722 | -27.884 | -10.491 | -0.838 | -1.029 | -0.862 | -3.393 | -9.852 | -0.978 | -3.78 | -1.075 | -0.511 | -0.641 | -8.37 | -0.45 | -0.767 | -0.447 | -67.255 | -3.029 | -8.308 | -3.858 | -32.79 | -6.942 | -6.106 | -8.902 | -31.814 | -22.062 | -14.414 | -22.766 |
| Acquisitions Net
| 0.002 | 0.029 | 0.001 | -338.016 | 341.068 | -324.013 | 0.002 | 3.729 | -0.128 | 0.35 | 0.045 | 35.373 | 0.04 | 49.2 | 52.576 | 93.807 | 172.736 | 103.956 | 0.056 | 101.539 | 218.447 | 73.181 | 42.527 | 305.878 | 44.334 | 21.484 | 49.823 | 0.451 | 0 | 81.462 | 80.1 | 66.943 | 65.746 | 188.074 | 78.868 | 132.151 | 161.063 | 58.073 | 94.166 | -14.27 | 68.553 | 0 | 0 | 0 | 0 | 205.935 | 0 | 0 | 0 | 0 | 0 | 24.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.961 | 0 | 0 | 0 | 48.976 | 0 | 0 | 0 | 34.068 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | 0 | -0 | -100 | 324.013 | -1 | -24 | -1,000 | -1,200 | 0 | -3,700 | -4,368.6 | -8,000 | -13,989.8 | -15,506.3 | -9,656.084 | -14,247.522 | -11,463 | -16,018 | -17,086 | -15,866.173 | -13,091.427 | -9,396.321 | -11,270 | -7,886.628 | -5,672.117 | -8,554.909 | -5,678 | -4,335 | -2,763.559 | -2,536.046 | -1,920.495 | -1,755 | -1,835.977 | -1,190.041 | -758.918 | -1,114.198 | -1,170.064 | -838.118 | -938.86 | 0 | 0 | -169.132 | -210.695 | -55.101 | 0 | 0 | 0 | 0 | 0 | -100.012 | 0 | 0 | -96.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.363 | 0 | 4.7 | -44.7 | 1.683 | -3.683 | 0 | 0 | 44.124 | -48.326 | 0 | 0 |
| Sales Maturities Of Investments
| 1.003 | 9.753 | 5.85 | 143.531 | 12.727 | 42.63 | 1.381 | 11.795 | 1,000.652 | 1,207.448 | 402.166 | 5,425.932 | 5,895.362 | 8,452.265 | 14,034.113 | 13,662.089 | 13,215.992 | 9,860.886 | 10,613.05 | 16,679.325 | 17,109.351 | 18,567.981 | 13,228.329 | 8,998.945 | 11,322.76 | 5,819.225 | 8,256.393 | 7,583.312 | 3,298.289 | 4,503.149 | 2,976.405 | 2,534.166 | 2,149.761 | 1,988.763 | 1,630.82 | 777.56 | 711.97 | 1,826.796 | 969.138 | 1,088.557 | 892.613 | 1,216.636 | 257.9 | 0 | 0 | 81.24 | 0 | 0 | 0 | 0 | 0 | 49.419 | 0 | 0 | 0 | 0.182 | 0.315 | 100 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.428 | 0 | 33.415 | 27.3 | 0 | 38.508 | 154.032 | 57.034 | 0 | 0 | 0 | 23.717 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 |
| Other Investing Activites
| -39.675 | 9.782 | 5.851 | 319.759 | -324.013 | -324.013 | 0 | -16.286 | 16.461 | -0.175 | 0.045 | 0.373 | 0.04 | -49.163 | -52.576 | -93.807 | -172.736 | -103.954 | -0 | -101.507 | -218.102 | -73.178 | -42.526 | -305.875 | -41.789 | -21.253 | -49.651 | 0 | 3.661 | -82.447 | -79.104 | -66.941 | -65.728 | -188.024 | -78.866 | -132.146 | -159.975 | -59.151 | -94.163 | 42.923 | -68.499 | -1,704.601 | 0.031 | 0.048 | 1.093 | -206.146 | 0.004 | 11.693 | 0.243 | 0.785 | 0.136 | -22.176 | 0.002 | 4.46 | 66.413 | -342.52 | 0.11 | 0.016 | 0.043 | 0.02 | 0.02 | 4.213 | 0.003 | 0.002 | 0.02 | -45.82 | 0.113 | 0.284 | 0.45 | 0.129 | 0.016 | 0.435 | 0.006 | -159.935 | -193.044 | -138.726 | 21.061 | 0.366 | 0.044 | -31.02 | 0.57 | -85.924 | -1.643 | -72.238 | 113.83 | -3.997 | 28.599 |
| Investing Cash Flow
| -94.228 | -37.096 | -80.311 | 33.927 | -129.752 | -371.008 | -66.089 | -52.344 | -896.869 | -110.904 | 338.389 | 1,763.155 | 1,396.827 | 403.139 | -8.262 | -1,938.019 | 3,387.172 | -4,490.589 | -928.653 | 559.85 | -194.407 | 2,628.632 | 94.378 | -703.25 | 13.516 | -2,088.425 | 2,534.796 | -1,019.169 | -2,459.695 | 84.714 | 134.737 | -68.82 | 163.556 | 45.79 | -284.022 | -544.623 | -205.835 | 652.368 | -295.085 | 264.784 | -114.691 | -526.621 | 249.615 | -173.921 | -210.151 | -179.98 | -5.282 | 9.275 | -1.053 | -6.215 | -3.451 | -70.525 | -15.865 | -24.376 | -32.587 | -388.456 | -4.502 | 92.163 | 0.001 | -27.864 | -10.471 | 3.375 | -1.026 | -0.86 | -3.374 | -55.672 | -0.865 | -3.497 | 3.803 | -0.382 | 32.791 | 19.364 | -0.444 | -122.193 | -39.46 | -88.347 | 18.033 | -3.242 | -48.514 | 10.567 | -10.055 | -92.03 | -10.545 | -24.898 | 43.442 | -18.411 | 5.833 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,787.357 | -4,052.637 | -2,265.228 | -3,391.143 | -2,425.667 | -2,097.59 | -3,551.607 | -10,038.592 | -6,181.982 | -4,536.614 | -1,238.644 | -5,081.886 | -201.357 | -1,503.352 | -2,391.111 | -5,683.694 | -1,456.637 | -448.963 | -2,136 | -3,085.136 | -1,743.237 | -2,448.926 | -3,283.61 | -8,094.823 | -2,837.125 | -788.461 | -1,815.508 | -1,014.583 | -987.596 | -1,358.766 | -851.324 | -690.882 | -881.855 | -2,176.655 | -1,209.374 | -1,545.929 | -1,611.606 | -2,265.955 | -708.109 | -1,319.064 | -1,115.18 | -1,035.77 | -529.364 | -450.026 | -50 | -100 | -90 | -110.091 | 0 | 0 | -140.091 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | -23.538 | -60 | -100 | -106.955 | -179.66 | -38.5 | -29.2 | -166.402 | -30 | 0 | 0 | -9.625 | -40 | -17.387 | -5.689 | -135.922 | -66.534 | -29.388 | -93 | -150 | -86.8 | -42 | -80 | -74 | -73.046 | -30.014 | -50.014 |
| 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 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -278.325 | -117.364 | -219.555 | -152.827 | -315.706 | -69.65 | -203.521 | -216.643 | -339.54 | -88.291 | -131.574 | -122.959 | -175.334 | -34.778 | -90.334 | -50.796 | -134.423 | -21.308 | -82.821 | -69.455 | -124.331 | -58.544 | -82.728 | -62.378 | -158.472 | -58.049 | -39.167 | -44.378 | -65.045 | -27.773 | -17.22 | -20.631 | -62.405 | -16.437 | -27.039 | -24.91 | -65.979 | -12.007 | -17.687 | -14.858 | -76.853 | -16.782 | -17.851 | -17.364 | -33.2 | -5.972 | -3.795 | -4.915 | -22.368 | -2.088 | -2.817 | -2.408 | -2.258 | -2.226 | 0 | 0 | 0 | 0 | 0 | -0.038 | -4.878 | -1.503 | -4.543 | -3.594 | -4.644 | -4.71 | -6.249 | -2.008 | 0 | 0 | 0 | -1.222 | -0.324 | -0.278 | -3.28 | -2.234 | -1.696 | -2.24 | -4.321 | -3.419 | -5.568 | -0.899 | -1.219 | -1.352 | -21.876 | -1.235 |
| Other Financing Activities
| -114.008 | -1,274.393 | 878.704 | 82.114 | 2,477.713 | 3,934.953 | 8,700.738 | 2,705.841 | 3,941.14 | 3,762.216 | 12,876.631 | -174.246 | 9,839.446 | 1,850.089 | 199.911 | 1,642.369 | 2,948.141 | 5,437.238 | 5,309.513 | 73.538 | 2,723.782 | 1,701.012 | 3,586.052 | 1,875.614 | 3,648.598 | 5,159.723 | 4,806.51 | 517.119 | 4,518.715 | 2,247.799 | 1,200 | 1,304.232 | 497.278 | 1,782.137 | 1,907.647 | 1,618.291 | 1,692.335 | 2,064.303 | 1,516.484 | 1,301.185 | 1,003.564 | 1,252.638 | 1,712.825 | 669.485 | 619.486 | 489.968 | 303 | 227 | 100 | 79.97 | 90 | -130 | 120 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.112 | 192.02 | -1.278 | 21.253 | 223.75 | 70.461 | 69.897 | 14.742 | 39.22 | 73.528 | -0.02 | 3.128 | 121.966 | 21.308 | 75.2 | 30 | 318.361 | 72.25 | 188.003 | 29.316 | 126.823 | 28.35 | 53.098 | 72.002 |
| Financing Cash Flow
| 6,673.349 | 2,743.107 | -1,386.524 | -3,560.197 | -100.781 | 1,521.658 | 5,079.481 | -7,449.569 | -2,457.485 | -1,113.938 | 11,549.696 | -5,387.705 | 9,515.13 | 171.403 | -2,225.977 | -4,131.659 | 1,440.708 | 4,853.853 | 3,152.205 | -3,094.419 | 911.09 | -872.244 | 243.898 | -6,301.937 | 749.095 | 4,212.79 | 2,932.953 | -536.63 | 3,486.741 | 823.988 | 320.903 | 596.13 | -405.208 | -456.923 | 681.835 | 45.324 | 55.819 | -267.631 | 796.367 | -35.566 | -126.474 | 140.015 | 1,166.679 | 201.608 | 552.122 | 356.767 | 207.028 | 113.114 | 95.085 | 57.602 | -52.179 | -132.817 | 117.592 | -2.167 | -2.316 | 0 | 0 | 0 | 0 | 0 | -23.575 | -64.878 | -101.503 | -73.386 | 8.767 | -44.422 | -12.657 | 51.1 | 38.453 | 69.897 | 14.742 | 29.595 | 32.307 | -17.731 | -2.839 | -17.236 | -47.459 | 44.116 | -65.24 | 164.04 | -17.97 | 140.435 | -51.583 | 51.603 | -46.048 | 1.208 | 20.754 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 45.248 | 32.175 | -90.059 | 104.332 | 53.195 | -33.063 | 14.668 | 65.903 | 56.569 | -6.426 | -16.849 | -5.372 | -8.78 | -0.77 | -84.737 | -30.107 | 18.378 | 22.404 | 34.033 | 36.677 | 18.214 | -9.103 | 30.728 | 34.001 | 25.441 | -16.197 | -5.085 | -4.198 | -11.664 | -2.006 | 20.38 | 0.98 | 4.001 | -0.302 | 5.783 | 3.868 | -2.553 | 0.901 | -0.571 | 0.043 | -0.488 | 0.583 | 0.491 | -0.395 | -1.156 | -0.113 | 0.149 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1.348 | -25.46 | 0 | 0 | 0.158 | -0 | 0 | 0 | -0.004 | -0.045 | 0.042 | 0 |
| Net Change In Cash
| 1,494.996 | 1,742.504 | -4,895.845 | 2,486.712 | -553.797 | -3,881.809 | 4,885.674 | 1,010.974 | 686.229 | 3,440.761 | -3,400.282 | -3,452.42 | 4,803.924 | -867.228 | -3,177.912 | 1,696.647 | 4,534.672 | 887.016 | -3,517.062 | 2,142.006 | -95.771 | -96.288 | -727.998 | 2,590.671 | -413.921 | 564.722 | 12.397 | 316.73 | 675.313 | -161.324 | 236.764 | 745.926 | 118.336 | -629.253 | 134.374 | 106.931 | 263.971 | 149.956 | -506.758 | 187.636 | -242.805 | -516.242 | 1,146.816 | -35.46 | 13.511 | 151.702 | -160.807 | 49.496 | 148.309 | -81.8 | -137.568 | -119.49 | 237.478 | -26.543 | -34.904 | -1.889 | -52.695 | 98.258 | -27.068 | -1.075 | -24.113 | 3.393 | -143.029 | 17.572 | -64.422 | -77.779 | -13.912 | 54.429 | 29.076 | 148.521 | -15.088 | 90.402 | 8.661 | -135.18 | -58.062 | 42.676 | -75.411 | 41.779 | -178.714 | 252.029 | -57.975 | 61.983 | -104.44 | 75.528 | 17.204 | -7.241 | -16.113 |
| Cash At End Of Period
| 10,354.517 | 8,859.521 | 7,117.018 | 12,012.863 | 9,446.171 | 9,999.968 | 13,881.777 | 8,996.102 | 7,985.128 | 7,298.899 | 3,858.138 | 7,258.42 | 10,710.84 | 5,906.916 | 6,774.144 | 9,952.056 | 8,255.409 | 3,720.738 | 2,833.722 | 6,350.784 | 4,208.778 | 4,304.549 | 4,400.838 | 5,128.836 | 2,538.165 | 2,952.086 | 2,387.364 | 2,374.968 | 2,058.237 | 1,382.925 | 1,544.249 | 1,307.485 | 561.559 | 443.223 | 1,072.477 | 938.102 | 831.171 | 567.201 | 417.245 | 837.105 | 649.468 | 892.273 | 1,408.515 | 261.699 | 297.159 | 283.647 | 131.945 | 292.752 | 243.257 | 94.948 | 176.748 | 314.316 | 433.806 | 196.329 | -37.378 | 223.835 | 225.724 | 278.419 | 180.161 | 207.229 | 208.304 | 232.418 | 229.025 | 372.054 | 354.482 | 418.904 | 496.684 | 510.596 | 456.168 | 427.092 | 278.57 | 293.659 | 203.256 | 194.596 | 329.776 | 387.838 | 345.162 | 420.573 | 378.795 | 557.508 | 305.479 | 363.454 | 301.472 | 405.911 | 330.384 | 313.18 | 320.421 |