Xiangcai Co.,Ltd
SSE:600095.SS
8.19 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 72.277 | -17.305 | 90.635 | -30.573 | 13.443 | -16.307 | 152.857 | -211.876 | -31.704 | -21.451 | -62.092 | 95.245 | 183.512 | 82.459 | 124.536 | -0.882 | 145.736 | 220.867 | -9.403 | 8.31 | 5.26 | 4.979 | -7.825 | 17.778 | 10.161 | -7.402 | -5.401 | 14.784 | 17.942 | -3.941 | -7.843 | 26.96 | -2.712 | -6.463 | -2.407 | 24.838 | 0.387 | -8.31 | -2.338 | 3.673 | 8.948 | 9.859 | -10.902 | 60.627 | -2.095 | -11.838 | -13.543 | 57.494 | -5.666 | -10.006 | -17.327 | 2.826 | -3.843 | 35.733 | -13.215 | 36.942 | -4.314 | -9.693 | -9.234 | -50.668 | -21.38 | 5.03 | -16.753 | 1.391 | 0.792 | 6.722 | 1.524 | 28.027 | -8.051 | 10.242 | 2.16 | 16.974 | 2.808 | 0.156 | 0.402 | 5.859 | 3.429 | 8.3 | -9.975 | 7.07 | -4.183 | 4.133 | -3.927 | 5.936 | 0.47 | 1.081 | -1.282 |
| Depreciation & Amortization
| 0 | 0 | 0 | 35.217 | 35.217 | 34.072 | -49.061 | 34.568 | 34.568 | 33.93 | 33.93 | 32.863 | 32.863 | 31.951 | 31.951 | 26.616 | 26.616 | 63.955 | -31.01 | 31.01 | 0 | 64.655 | -30.342 | 30.342 | 0 | 14.658 | -7.108 | 7.108 | 0 | 14.398 | -7.215 | 7.215 | 0 | 15.881 | -8.259 | 8.259 | 0 | 19.567 | -13.444 | 13.444 | 0 | 21.096 | -11.003 | 11.003 | 0 | 22.548 | -11.28 | 11.28 | 0 | 25.81 | -12.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.713 | 6.255 | 6.361 | 6.547 | 8.601 | 4.257 | 6.327 | 6.377 | 7.485 | 5.796 | 5.492 | 5.868 | 6.347 | 6.325 | 4.317 | 5.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,854.383 | -1,012.065 | 978.571 | 0 | 518.905 | -110.382 | -2,833.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.648 | -3.887 | 3.887 | 0 | 12.459 | -13.946 | 13.946 | 0 | 9.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,174.142 | 0 | -1,842.735 | 1,055.068 | -1,055.068 | 0 | -777.169 | 58.695 | -58.695 | 0 | -1,441.585 | 78.917 | -78.917 | 0 | -1,285.211 | 1,129.391 | -1,129.391 | 0 | -1,804.76 | 451.111 | -451.111 | 0 | -120.26 | 36.281 | -36.281 | 0 | 250.375 | -5.586 | 5.586 | 0 | -148.7 | -9.943 | 9.943 | 0 | 183.754 | -13.279 | 13.279 | 0 | 128.372 | -123.846 | 123.846 | 0 | -284.572 | 104.538 | -104.538 | 0 | -109.856 | -78.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.603 | 8.719 | 47.309 | -75.174 | -25.194 | 7.308 | 79.018 | -27.921 | 48.589 | -41.069 | -53.211 | -10.85 | 26.514 | -27.861 | -20.691 | 1.935 |
| Accounts Receivables
| 0 | 0 | 0 | 1,207.485 | 0 | -1,832.435 | 1,031.35 | -1,031.35 | 0 | -779.862 | 58.425 | -58.425 | 0 | -1,450.091 | 71.662 | -71.662 | 0 | -1,306.236 | 771.781 | -771.781 | 0 | -1,821.397 | 471.431 | -471.431 | 0 | -183.647 | 53.668 | -53.668 | 0 | 186.534 | 7.285 | -7.285 | 0 | -242.698 | 24.917 | -24.917 | 0 | 147.499 | 3.106 | -3.106 | 0 | -25.371 | -4.478 | 4.478 | 0 | -313.076 | 76.024 | -76.024 | 0 | -77.301 | -126.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -33.343 | 0 | 1.348 | 23.718 | -23.718 | 0 | 2.692 | 0.27 | -0.27 | 0 | -1.03 | 7.255 | -7.255 | 0 | 21.025 | 357.61 | -357.61 | 0 | 12.05 | -15.734 | 15.734 | 0 | 63.387 | -17.387 | 17.387 | 0 | 63.84 | -12.872 | 12.872 | 0 | 93.998 | -34.86 | 34.86 | 0 | 36.255 | -16.385 | 16.385 | 0 | 153.743 | -119.369 | 119.369 | 0 | 29.504 | 28.515 | -28.515 | 0 | -32.554 | 48.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.263 | -28.446 | -31.875 | -12.192 | 0.932 | 65.215 | -60.255 | -2.821 | -16.948 | 46.033 | -31.677 | 7.997 | -8.527 | 12.666 | -4.796 | 8.71 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.887 | -3.887 | 0 | -12.459 | 13.946 | -13.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.648 | -3.887 | 3.887 | 0 | 12.459 | -13.946 | 13.946 | 0 | 9.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.586 | -4.586 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.865 | 37.165 | 79.184 | -62.982 | -26.126 | -57.906 | 139.273 | -25.099 | 65.538 | -87.101 | -21.534 | -18.847 | 35.041 | -40.526 | -15.896 | -6.775 |
| Other Non Cash Items
| -750.73 | 0 | 4,758.847 | -176.707 | 1,955.886 | -539.417 | -1,021.565 | -479.275 | -34.568 | 211.876 | 31.704 | 2,845.259 | 1,129.575 | -95.245 | -183.512 | -82.459 | -124.536 | 0.882 | -145.736 | -220.867 | 9.403 | -8.31 | -5.26 | -4.979 | 7.825 | -17.778 | -10.161 | 7.402 | 5.401 | -14.784 | -17.942 | 3.941 | 7.843 | -26.96 | 2.712 | 6.463 | 2.407 | -24.838 | -0.387 | 8.31 | 2.338 | -3.673 | -8.948 | -9.859 | 10.902 | -60.627 | 2.095 | 11.838 | 13.543 | -57.494 | 5.666 | 10.006 | 17.327 | -2.826 | 3.843 | -35.733 | 13.215 | -36.942 | 4.314 | 9.693 | 9.234 | 50.668 | 21.38 | -5.03 | 16.753 | -1.391 | -0.792 | -6.722 | -1.524 | -28.027 | 8.051 | -10.242 | -2.16 | -6.562 | -2.293 | -2.111 | 2.82 | -1.184 | -4.25 | -10.929 | 3.483 | 0.632 | 2.581 | -0.589 | 2.251 | 6.156 | 2.921 | 1.573 | 0.739 |
| Operating Cash Flow
| -750.73 | 0 | 4,831.124 | -229.23 | 2,046.521 | -535.919 | -1,018.068 | -533.623 | 152.857 | -211.876 | -31.704 | -21.451 | 1,067.483 | -1,841.655 | -127.934 | 270.931 | 1,350.036 | -322.797 | -2,735.921 | 1,361.812 | 1,951.429 | 1,233.661 | -1,199.397 | 3,214.978 | -7.313 | 3.281 | 28.208 | -4.884 | 4.228 | 19.878 | 41.028 | 8.277 | -9.621 | 117.659 | 25.693 | -21.15 | 2.709 | 123.548 | 64.118 | 45.312 | -17.102 | 11.444 | 7.773 | 60.49 | -49.011 | 84.92 | 20.3 | -12.613 | 44.792 | 26.913 | 37.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.727 | 15.489 | 51.714 | -65.406 | -11.919 | 10.744 | 82.716 | -28.035 | 63.776 | -36.874 | -44.175 | -6.658 | 44.952 | -18.145 | -13.72 | 6.806 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.881 | -21.656 | -15.145 | -14.388 | -18.706 | -43.2 | -11.442 | -16.13 | -30.733 | -38.073 | -17.489 | -5.798 | -25.372 | -43.698 | -17.863 | -41.177 | -5.928 | -34.388 | -18.347 | -17.046 | -0.032 | -1.14 | -1.301 | -1.176 | -1.858 | -6.49 | -1.746 | -22.085 | -0.217 | -2.362 | -4.13 | -1.359 | -0.656 | 0.197 | -0.005 | -0.007 | -0.369 | -2.415 | -0.802 | -0.149 | -0.018 | -1.235 | -1.011 | -3.098 | -0.834 | -5.578 | -0.924 | -0.75 | -0.618 | -5.262 | -0.97 | -2.364 | -1.647 | -1.192 | -2.099 | -1.311 | -2.279 | -4.975 | -3.214 | -0.932 | -0.877 | -2.457 | -2.969 | -2.19 | -0.761 | -4.117 | -1.138 | -1.895 | -0.673 | -2.154 | -1.738 | -2.083 | -0.92 | -5.74 | -3.799 | -1.405 | -2.751 | -12.643 | -11.112 | -4.728 | -3.143 | -1.573 | 0.116 | -1.071 | -1.621 | -0.745 | -4.941 | -8.452 | -8.341 |
| Acquisitions Net
| 0 | 0 | 0 | 0.05 | 0.127 | 0.87 | 54.291 | -0 | 0.049 | 5.473 | 0.037 | 0.027 | 0 | 0.143 | 0.007 | 0.321 | 0.089 | 98.357 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.133 | 0.217 | 2.431 | 4.311 | 1.36 | 0.656 | 0.008 | 0 | -0.008 | 0 | 2.682 | 1.538 | 0.224 | 0.02 | 1.236 | 4.077 | 3.101 | 0.005 | 0 | 0 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.619 | 0 | 2.17 | 0.928 | 7.586 | 0 | 1.435 | 2.966 | 12.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.087 | 0 | 0 | 0 |
| Purchases Of Investments
| -150 | 0 | 0 | 0 | 0 | 0.009 | -2.307 | -1.084 | -0.961 | -20.332 | -46.507 | -0.027 | -0.016 | -276.055 | -724.021 | -906.2 | -554.317 | -306.599 | -92.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -60 | -40 | -160.003 | -40.02 | -36.135 | -1.881 | 0 | 0 | 0 | 25 | -45 | -18 | -6 | 0.003 | -18 | -1.419 | -16 | 0 | 0 | 0 | -68.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0.699 | -1.741 | -1.539 | 0 | -8 | -0.1 | 27.75 | -86 | -123.735 | -0.1 | -10.5 | -0.3 | 0 | -0.8 | -10.035 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.282 | 1.633 | 5.316 | 6.716 | 14.772 | 105.339 | 1.772 | 6.403 | 20.073 | 49.612 | 4.194 | 2.13 | 95.089 | 81.365 | 0 | 71.713 | -65.331 | 24.488 | 57.513 | 34.868 | 1.738 | 0 | 0 | 10.5 | 10.511 | 0 | 50.155 | 30.097 | 81.69 | 75.349 | 41.296 | 4.106 | 0 | 0.022 | 0.139 | 0.121 | 0.06 | 34.584 | 11.071 | 4.019 | 1.419 | 23.525 | 11.027 | 5.014 | 4.412 | 10.475 | 0 | 18.003 | 54.746 | 5.549 | 0 | 0 | 31.5 | 5.475 | 0 | 0 | 45.427 | 4.562 | 41.062 | 2.3 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 4.388 | 1.86 | 3.049 | 3.7 | 0.002 | 0.05 | 6.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | -0.299 | 0.339 |
| Other Investing Activites
| 0.012 | 17.756 | 0.009 | 5.891 | 6.843 | 0 | 0 | 9.791 | 0 | 4.51 | -0.016 | 0.027 | 0.658 | -0.216 | 60.601 | 1.856 | 10.388 | 23.614 | -0.325 | -47.896 | -0.032 | -25.97 | -36.091 | -19.972 | 20.737 | -0.45 | -1.746 | -22.085 | -0.217 | -2.362 | -4.13 | -1.359 | -0.656 | 2.425 | -0.005 | -60.011 | 0.006 | -2.294 | -0.923 | -0.149 | -0.018 | -1.235 | -1.011 | -3.098 | 0.05 | 0 | 0.01 | -0.75 | -0.618 | 0.083 | 0.077 | 0.121 | -1.647 | 0 | 0.023 | 20.025 | -2.279 | 0.102 | -0 | -0.932 | 0 | -2.457 | 8.092 | 4.566 | -0.761 | 0.595 | 0.008 | 4.577 | 0.001 | -2.154 | 0.036 | -2.083 | -0.92 | -5.157 | -0 | -1.405 | -2.751 | -2.93 | 90.751 | -0 | -3.143 | 3.727 | 51.615 | -51.615 | -1.621 | -0.745 | -4.941 | -2.29 | -8.341 |
| Investing Cash Flow
| -160.869 | -3.617 | -13.503 | -9.022 | -11.863 | -27.549 | 145.882 | -5.65 | -25.242 | -28.349 | -14.361 | -1.577 | -22.599 | -224.738 | -599.911 | -945.521 | -478.055 | -284.347 | -86.929 | -7.428 | 34.836 | -25.372 | -37.392 | -21.147 | 29.378 | 3.571 | -1.746 | -21.882 | -30.12 | 39.397 | -88.603 | -0.084 | -32.685 | 0.742 | 0.017 | -59.879 | -0.241 | 23.032 | -10.602 | -7.003 | -1.997 | 0.187 | 7.579 | 6.514 | -11.765 | -1.166 | 9.561 | -0.75 | -50.77 | 49.566 | 4.656 | -2.242 | -1.647 | 30.309 | 3.399 | 18.713 | -2.279 | 40.554 | 1.348 | 40.13 | 1.423 | -84.268 | 5.123 | 2.376 | -0.761 | -3.521 | -1.13 | 2.682 | -0.672 | -0.633 | -1.701 | 3.091 | -0.793 | -1.801 | -0.099 | -9.373 | -2.585 | 31.217 | -6.361 | -128.462 | -3.243 | -8.346 | 51.431 | -52.686 | -2.421 | 19.614 | -4.941 | -11.041 | -8.002 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 359 | 745 | -1,292.884 | 509 | 0 | 10 | 0 | 971.15 | -840 | 210 | 324.109 | 2,003.901 | -550 | -1,178.176 | -288 | 204.99 | 576 | -1,496.459 | 342.5 | -1,150 | -812 | -34.85 | 620 | 0 | -120 | 7 | -60.15 | -7 | -6 | -0.5 | -6.5 | 7 | -6 | 75 | -16 | -30 | 15 | -46 | -34.8 | -8 | 20 | -15.5 | -30 | -30.5 | -9.2 | -16 | -23.4 | -20.4 | -137.6 | 107.7 | 2 | -1 | 14 | -5 | 80 | 20 | 25 | -19.3 | -18.4 | 32 | 99 | 98.52 | -31 | -36.06 | -20 | 5.348 | 38.008 | -70.115 | 29.989 | 16.9 | -67 | 11.9 | -8.25 | -10.14 | 4.8 | -45.4 | 11.35 | 5.69 | 79.22 | 6.78 | -0.6 | -8.548 | -5.16 | 49.503 | 3.86 | -3.49 | 4 | 41 | -24.2 |
| Common Stock Issued
| 0 | 0 | -225.48 | 225.48 | 0 | 1,040.41 | -772.29 | 772.29 | 0 | 2,931.41 | -1,614.54 | 1,614.54 | 0 | 4,936.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.963 | -28.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.738 | -57.717 | -90.865 | -245.629 | -52.807 | -197.281 | -119.465 | -300.705 | -42.065 | -76.647 | -146.815 | -437.848 | -79.106 | -98.565 | -133.27 | -230.518 | -53.543 | -55.283 | -146.592 | -102.865 | -2.023 | -4.539 | -0.716 | -5.29 | -2.154 | -2.501 | -2.796 | -9.412 | -2.81 | -2.822 | -2.954 | -8.312 | -2.882 | -2.852 | -2.291 | -7.461 | -1.835 | -2.874 | -5.026 | -5.677 | -5.453 | -0.909 | -13.082 | -10.064 | -5.378 | -8.519 | -6.324 | -8.669 | -7.59 | -8.379 | -7.631 | -7.747 | -7.651 | -5.716 | -7.877 | -5.258 | -4.423 | -4.94 | -4.51 | -4.444 | -3.532 | -2.715 | -2.363 | -2.869 | -3.014 | -5.939 | -3.142 | -4.115 | -4.789 | -4.558 | -5.521 | -6.798 | -3.466 | -9.837 | -5.244 | -3.491 | -3.368 | -4.452 | -2.02 | -2.251 | -1.628 | -2.522 | -2.341 | -2.395 | -2.027 | -4.554 | -1.134 | -0.626 | -0.626 |
| Other Financing Activities
| -301.397 | -74.539 | -72.108 | -367.991 | -665.622 | 83.205 | -434.204 | -207.777 | 116.288 | -532.555 | -824.348 | -60.901 | 57.508 | 916.034 | 2,273.266 | 375.039 | 461.864 | 822.197 | 1,723.962 | 536.165 | 850 | 0 | -370.463 | 288.332 | -0 | 4.002 | 30 | 0 | 0 | 2.597 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 1.384 | 0.434 | -0.139 | 0.139 | -2.4 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0.9 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -2.194 | 0 | 0 | -0 | 0.12 | -0.12 | -0 | 0 | 0.3 | -51.615 | 40 | 11.615 | -1.548 | -0 | 1.548 | 1.7 |
| Financing Cash Flow
| -15.135 | 612.743 | -1,455.858 | 91.897 | -718.429 | -104.076 | -553.668 | 462.667 | -765.777 | -399.202 | -647.053 | 1,505.152 | -571.597 | -448.637 | 1,851.996 | 349.511 | 984.321 | -729.545 | 1,919.87 | -630.526 | 35.977 | -39.388 | 119.284 | -5.29 | -122.154 | 4.499 | -32.946 | -16.412 | -8.81 | -3.322 | -9.454 | -1.312 | -8.882 | 72.148 | -18.291 | -37.461 | 13.165 | -48.874 | -39.826 | -13.677 | 14.547 | -15.025 | -42.647 | -40.703 | -14.439 | -26.919 | -29.724 | -29.069 | -145.19 | 99.321 | -5.631 | -8.747 | 6.349 | -10.716 | 72.123 | 14.742 | 20.577 | -23.34 | -22.91 | 27.556 | 95.468 | 95.805 | -33.363 | -38.929 | -23.014 | -0.59 | 34.866 | -74.23 | 25.2 | 12.341 | -72.521 | 5.102 | -11.716 | -22.171 | -0.444 | -48.891 | 7.982 | 1.358 | 77.08 | 4.529 | -2.228 | -10.77 | -59.116 | 87.108 | 13.448 | -9.591 | 2.866 | 41.922 | -23.126 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.352 | 4.997 | -3.031 | 0.946 | 0.344 | -2.568 | -1.218 | 9.916 | -3.149 | -3.677 | 12.427 | 10.233 | -0.85 | -3.146 | 0.586 | -2.646 | 1.067 | -11.279 | -1.29 | -0.023 | 0.551 | -0.402 | 0.904 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | -0.035 | 0 | -0.013 | 0.013 | 0 | 0 | 0.076 | 0 | -0 | 0 | 18.473 | -0.26 | -18.213 | 0 |
| Net Change In Cash
| -927.086 | -223.897 | 3,922.899 | -1,520.509 | 2,022.687 | 66.316 | -1,427.073 | -66.689 | -124.938 | 78.568 | -2,908.255 | 3,035.036 | 472.436 | -2,518.177 | 1,124.737 | -327.724 | 1,857.368 | -1,347.969 | -904.27 | 16,760.805 | -43.322 | -104.621 | 124.508 | -23.146 | -100.089 | 11.351 | -6.484 | -43.178 | -34.702 | 55.953 | -57.029 | 6.881 | -51.188 | 190.548 | 7.42 | -118.49 | 15.632 | 97.706 | 13.69 | 24.632 | -4.552 | -3.393 | -27.295 | 26.301 | -75.215 | 56.836 | 0.137 | -42.433 | -151.168 | 175.8 | 36.486 | 13.864 | -33.436 | -3.581 | 20.447 | 0.152 | -74.708 | 22.396 | -63.282 | 38.373 | 29.515 | -19.621 | -22.955 | 43.063 | 16.717 | 15.065 | 20.29 | -66.949 | -1.181 | 40.035 | -54.263 | 57.804 | -12.88 | 21.791 | 14.946 | -6.585 | -60.008 | 20.644 | 81.475 | -41.217 | -33.507 | 44.736 | -44.559 | -9.753 | 4.369 | 73.448 | -20.48 | -1.052 | -24.323 |
| Cash At End Of Period
| 16,432.579 | 17,359.665 | 17,583.562 | 10,091.75 | 11,612.259 | 9,589.572 | 13,723.777 | 15,150.85 | 15,217.539 | 15,342.477 | 15,263.91 | 18,172.164 | 15,137.129 | 14,664.693 | 17,182.869 | 16,058.133 | 16,385.857 | 14,528.488 | 15,876.457 | 16,780.727 | 19.922 | 62.794 | 167.415 | 42.907 | 66.053 | 165.692 | 154.34 | 160.824 | 204.001 | 238.704 | 182.751 | 239.78 | 232.898 | 284.086 | 93.538 | 86.118 | 204.609 | 188.977 | 91.271 | 77.581 | 52.949 | 57.501 | 60.894 | 88.189 | 61.888 | 137.103 | 80.268 | 80.13 | 122.563 | 273.731 | 97.93 | 61.445 | 47.581 | 81.017 | 84.599 | 64.152 | 63.999 | 138.707 | 116.311 | 179.593 | 141.22 | 111.705 | 131.326 | 154.281 | 111.218 | 94.501 | 79.436 | 59.146 | 126.095 | 127.276 | 87.241 | 141.504 | 83.7 | 90.36 | 68.569 | 53.623 | 60.208 | 120.217 | 99.573 | 18.098 | 59.315 | 92.821 | 48.085 | 92.644 | 102.397 | 98.028 | 24.58 | 45.06 | 46.112 |