
Polaris Bay Group Co.,Ltd.
SSE:600155.SS
7.27 (CNY) • At close July 18, 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
| -39.634 | 0 | 0 | 26.833 | 18.501 | 129.126 | 18.654 | 179.719 | 134.812 | 189.397 | 29.399 | 132.293 | 27.127 | 442.452 | 118.749 | 270.509 | 136.627 | 202.461 | 185.174 | 140.377 | 130.323 | -63.876 | 37.626 | 23.132 | 263.537 | -98.58 | 144.778 | 38.211 | 65.051 | -95.801 | 78.73 | 98.035 | 49.961 | -134.166 | 29.352 | -26.982 | -10.325 | -60.556 | 339.905 | -28.653 | -24.98 | -77.645 | -35.291 | -20.768 | -13.597 | 717.81 | 29.184 | -27.524 | -25.834 | -51.878 | -34 | -35.229 | -17.209 | 2,175.522 | -6.266 | -7.451 | 3.541 | 7.597 | 6.648 | -0.733 | -7.64 | -173.148 | -24.059 | -69.295 | -27.142 | -2,629.971 | -21.376 | -68.255 | 2,001.822 | 223.889 | -55.702 | -80.592 | -66.572 | -1,495.767 | -132.126 | -58.765 | 6.916 | 10.918 | 8.051 | 4.332 | 13.959 | 5.995 | 18.921 | 24.012 | 4.642 | 14.908 | 8.297 | 20.223 | 0.042 |
Depreciation & Amortization
| 0 | 0 | 0 | 2.517 | 2.517 | 45.689 | -64.346 | 44.198 | 44.198 | 41.389 | 41.389 | 42.075 | 42.075 | 43.883 | 43.883 | 39.883 | 39.883 | 61.234 | -29.965 | 29.965 | 0 | 58.725 | -28.143 | 28.143 | 0 | 48.646 | -23.594 | 23.594 | 0 | 43.572 | -20.693 | 20.693 | 0 | 20.638 | -4.703 | 4.703 | 0 | 10.947 | -5.419 | 5.419 | 0 | 18.884 | -9.308 | 9.308 | 0 | 49.511 | -25.221 | 25.221 | 0 | 51.209 | -25.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.064 | 6.073 | 24.889 | 23.714 | 23.814 | 22.493 | 23.874 | 23.544 | 11.764 | 21.271 | 20.065 | 19.922 | 17.569 | 18.095 | 18.847 | 25.509 |
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 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.32 | 0 | 0 | 0 | 21.713 | -21.713 | 21.713 | 0 | 258.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.304 | 0 | -667.085 | 108.096 | -108.096 | 0 | 1,570.19 | 257.747 | -257.747 | 0 | 2,062.919 | 204.339 | -204.339 | 0 | 549.68 | 2,789.285 | -2,789.285 | 0 | -1,694.341 | 897.396 | -897.396 | 0 | -1,303.657 | 400.691 | -400.691 | 0 | -41,007.142 | 8,868.742 | -8,868.742 | 0 | -5,443.393 | 10.43 | -10.43 | 0 | 22.917 | 9.48 | -9.48 | 0 | -85.588 | 66.366 | -66.366 | 0 | -1,379.583 | 3.823 | -3.823 | 0 | 93.157 | -69.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.522 | -251.388 | 100.077 | -60.429 | -290.997 | -28.767 | 14.742 | -16.77 | -25.704 | 29.705 | -14.001 | 4.293 | -10.392 | -9.252 | -45.297 | 2.191 |
Accounts Receivables
| 0 | 0 | 0 | 167.917 | 0 | -667.48 | 108.107 | -108.107 | 0 | 1,568.239 | 259.322 | -259.322 | 0 | 1,906.523 | 204.758 | -204.758 | 0 | 520.654 | 2,811.99 | -2,811.99 | 0 | -1,963.323 | 898.578 | -898.578 | 0 | -1,310.389 | 405.926 | -405.926 | 0 | -41,016.718 | 8,859.133 | -8,859.133 | 0 | -5,449.959 | 10.372 | -10.372 | 0 | 11.665 | 6.218 | -6.218 | 0 | -39.255 | 9.045 | -9.045 | 0 | 23.163 | 8.296 | -8.296 | 0 | 67.188 | -46.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.614 | 0 | 0.395 | -0.012 | 0.012 | 0 | 1.951 | -1.575 | 1.575 | 0 | 2.076 | -0.419 | 0.419 | 0 | 7.313 | -0.992 | 0.992 | 0 | 10.708 | -1.182 | 1.182 | 0 | 6.733 | -5.236 | 5.236 | 0 | 9.577 | 9.609 | -9.609 | 0 | 6.566 | 0.059 | -0.059 | 0 | 11.252 | 3.262 | -3.262 | 0 | -46.333 | 57.322 | -57.322 | 0 | -1,302.598 | -4.474 | 4.474 | 0 | 25.969 | -22.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.095 | -46.91 | 108.167 | -71.668 | 95.334 | -2.234 | -61.696 | -8.744 | -65.376 | 44.963 | -39.333 | -20.742 | -1.556 | -25.382 | -14.591 | -23.017 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 154.32 | 0 | 0 | 0 | 21.713 | -21.713 | 21.713 | 0 | 258.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.427 | -204.477 | -8.09 | 11.238 | -386.331 | -26.533 | 76.438 | -8.026 | 39.672 | -15.258 | 25.332 | 25.035 | -8.835 | 16.13 | -30.705 | 25.208 |
Other Non Cash Items
| -1,475.981 | 2,079.5 | 2,615.298 | -710.614 | -53.506 | -1,830.963 | -356.499 | 2,079.334 | -442.526 | -3,983.743 | 1,066.005 | -1,997.108 | 1,932.522 | 1,817.688 | -118.749 | -270.509 | -136.627 | -202.461 | -185.174 | -140.377 | -130.323 | 63.876 | -37.626 | -23.132 | -263.537 | 98.58 | -144.778 | -38.211 | -65.051 | 95.801 | -78.73 | -98.035 | -49.961 | 134.166 | -29.352 | 26.982 | 10.325 | 60.556 | -339.905 | 28.653 | 24.98 | 77.645 | 35.291 | 20.768 | 13.597 | -717.81 | -29.184 | 27.524 | 25.834 | 51.878 | 34 | 35.229 | 17.209 | -2,175.522 | 6.266 | 7.451 | -3.541 | -7.597 | -6.648 | 0.733 | 7.64 | 173.148 | 24.059 | 69.295 | 27.142 | 2,629.971 | 21.376 | 68.255 | -2,001.822 | -223.889 | 55.702 | 80.592 | 66.572 | 1,259.147 | 90.823 | 50.196 | 8.524 | 46.699 | 20.815 | 20.591 | 13.615 | 25.005 | 18.138 | 18.117 | 10.813 | 19.979 | 13.029 | 26.271 | 9.296 |
Operating Cash Flow
| -1,515.615 | 2,079.5 | 2,615.298 | -686.297 | -35.495 | -1,656.148 | -294.096 | 2,195.156 | -263.515 | -2,182.767 | 1,394.54 | -2,080.486 | 1,959.649 | 2,199.093 | 500.331 | -332.154 | 566.785 | 438.283 | 788.887 | -1,828.744 | 2,394.058 | -107.88 | 35.413 | -377.552 | 811.855 | -805.429 | -1,200.16 | 44.503 | 464.51 | -1,176.611 | -1,392.628 | 62.587 | -1,210.67 | -6,217.613 | -1,107.626 | -4.701 | -34.823 | -21.112 | 29.105 | -9.7 | -26.007 | 2.86 | -2.248 | -9.223 | -109.784 | -742.725 | -22.078 | -31.142 | -5.84 | 10.221 | 1.574 | 9.813 | -40.098 | -66.335 | 24.788 | -40.393 | -4.13 | 3.89 | -18.816 | 41.807 | -23 | 3.027 | -2.016 | 5.842 | -3.931 | -51.169 | -5.676 | 11.867 | 13.759 | -21.832 | 24.538 | 34.636 | 24.457 | -76.034 | -286.618 | 116.396 | -21.276 | -209.567 | 22.592 | 63.539 | 34.348 | 17.06 | 88.035 | 48.193 | 39.669 | 42.064 | 30.169 | 20.045 | 37.038 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -33.205 | -50.655 | -49.13 | -36.579 | -12.781 | -34.535 | -23.013 | -19.776 | -20.623 | -40.326 | -17.117 | -20.458 | -10.558 | -49.569 | -23.703 | -16.841 | -16.275 | -33.687 | -20.559 | -21.372 | -15.02 | -47.69 | -26.704 | -13.061 | -14.364 | -24.223 | -6.849 | -11.865 | -9.375 | -22.484 | -24.517 | -45.365 | -32.98 | -23.302 | -17.959 | -19.263 | -18.906 | -28.771 | -9.421 | -1.884 | -0.282 | -1.883 | -2.224 | -1.456 | -0.57 | -26.193 | -0.35 | -0.45 | -0.3 | -8.889 | -22.738 | -0.166 | -1.384 | -13.04 | -0.937 | -1.489 | -5.277 | -35.583 | -0.575 | -15.853 | -1.015 | -8.179 | -2.14 | -0.765 | -1.704 | 30.572 | -5.598 | -22.398 | -8.679 | -24.727 | -10.432 | -22.552 | -14.023 | -20.071 | -60.24 | -13.342 | -12.608 | 10.597 | -14.701 | -143.209 | -68.074 | -14.987 | -113.754 | -34.678 | -51.551 | -149.577 | -102.79 | -47.069 | -31.091 |
Acquisitions Net
| 0.006 | 0 | 0.017 | 0.349 | 0.002 | 0.005 | 0.109 | 0.033 | -0 | 0.031 | -0.091 | 0 | -0 | 1.195 | 0.212 | 0.313 | -0 | 0.308 | 0.706 | 21.398 | 15.099 | 47.69 | 26.712 | 13.064 | 14.364 | 0 | -0 | -0 | 0 | 0 | 9.732 | 0 | 0 | 7,078.448 | 17.959 | 0 | 0 | 30.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.905 | 0 | 0 | 0 | -5.602 | 0 | 143.288 | 68.074 | 0 | 0 | 0 | 0 | 150.606 | 103.114 | 0 | 0 |
Purchases Of Investments
| -893.8 | -698.98 | -641.02 | -36.17 | -63 | -799.7 | -279.999 | -78 | -118.94 | -699.13 | -697.947 | -522.726 | -300.51 | -386.79 | -1,112.22 | -492.34 | -2,252.73 | -862.98 | -541.17 | -402.398 | -244.045 | -1,763.531 | -714 | -696.25 | -152.506 | -90.743 | -124.305 | -227.785 | -354.8 | -502.05 | -783.4 | 0 | 0 | 0 | -3 | 0 | 0 | -3.57 | -40.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | -41.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | -1.383 | -3.65 | -0.5 | 15.4 | -16.45 | -60 | -2.5 | 0 | -0.065 | 0 | 0 | 4.7 | -31.52 | -30 | -2 |
Sales Maturities Of Investments
| 960.56 | 443.491 | 257.446 | 54.053 | 105.774 | 700.422 | 317.027 | 106.127 | 434.751 | 790.35 | 231.284 | 416.47 | 403.063 | 587.74 | 648.782 | 565.871 | 1,684.46 | 826.503 | 656.697 | 621.825 | 316.87 | 247.322 | 177.874 | 175.051 | 46.278 | 245.022 | 161.498 | 259.258 | 409.597 | 403.377 | 837.573 | -14.975 | 15.024 | 2.3 | 25.301 | 28.755 | 41.461 | 29.109 | 0 | 168.903 | 161.364 | 0 | 0.06 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.889 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 21.06 | 0 | 0 | 0 | 17.274 | 0.349 | 0 | 0 | 0.099 | 0 | 2.51 | 23.352 | -0.459 | 0 | 6.483 | 0.231 | 22.659 | 27.863 | 0 | 0 |
Other Investing Activites
| -0.186 | -4.305 | -1.873 | -2.844 | 592.025 | -1.09 | -0.106 | -0.267 | -0.858 | -0.392 | -0.471 | -2.005 | -0.766 | -0.956 | -2.666 | -1.613 | -0.789 | -2.824 | -0.143 | -21.731 | -15.02 | -47.69 | -26.704 | -13.061 | -14.364 | 0.147 | -0.287 | 83.579 | -83.756 | 10.208 | -34.516 | -764.182 | 1.015 | 3.571 | 7,056.472 | -50 | 0.09 | -28.771 | 143.99 | -188.456 | -160.034 | -0.709 | -0.906 | 0.483 | -0.57 | 465.15 | 0.078 | -0.45 | 0.38 | -8.889 | -22.738 | 0.024 | -1.384 | 7.919 | -0.937 | -1.489 | -5.277 | 41.414 | -0.504 | 0.064 | -1.015 | 0.104 | -2.14 | -0.765 | -1.704 | -8.967 | 0.007 | 0.066 | 0.458 | -2.147 | 2.308 | 5.353 | -14.023 | 40.901 | -42.837 | 1.603 | -26.565 | 10.597 | -14.701 | -143.209 | -68.074 | 0.311 | 0.04 | -22.297 | 0.338 | -149.577 | -102.79 | 29.181 | 0.015 |
Investing Cash Flow
| 33.374 | -310.448 | -434.56 | -21.192 | 622.02 | -134.898 | 14.018 | 8.118 | 294.33 | 50.533 | -484.342 | -128.719 | 91.229 | 151.62 | -489.595 | 55.39 | -585.334 | -72.679 | 95.531 | 197.721 | 57.884 | -1,563.898 | -562.823 | -534.257 | -120.592 | 130.203 | 30.057 | 103.188 | -38.334 | -110.949 | 4.872 | -824.522 | -16.941 | -17.432 | 7,078.773 | -40.509 | 22.645 | -1.599 | 93.746 | -21.437 | 1.048 | -2.592 | -3.069 | -0.974 | -0.514 | 438.957 | -0.272 | -0.45 | 0.08 | -8.889 | -22.738 | -0.142 | -1.384 | -5.121 | -0.937 | -1.489 | -5.277 | -24.058 | 29.902 | -57.509 | -1.015 | -8.075 | -2.14 | -0.765 | -1.704 | 21.604 | -5.596 | -22.332 | -8.221 | -5.814 | -8.124 | -17.199 | -14.023 | 43.209 | -103.077 | -15.389 | -13.108 | 31.091 | -31.151 | -200.619 | -47.221 | -15.135 | -113.779 | -50.492 | -50.983 | -121.189 | -106.122 | -47.888 | -33.076 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 119.657 | 433.589 | -994.513 | 1,272.024 | 13.7 | 1,437.224 | -388.8 | -1,878.574 | 1 | -1,257.183 | -533.284 | 629.531 | -10.07 | -1,757.606 | -1,091.8 | 2,369.25 | 801.6 | -1,010.8 | 713.8 | 673.6 | -179.58 | 2,599.5 | 854.7 | 707.05 | 160 | 1,500 | 1,200 | -260 | 175 | 185 | 2,597.3 | 400 | -270.18 | 0 | 800 | 0 | 0 | -2.684 | 0 | 3.114 | 0 | 3.693 | 0 | 0 | 0 | 1,111.307 | -27.594 | -38.506 | -27.207 | 0 | -9.338 | -31.746 | -20.5 | -153.464 | -23.021 | 34.54 | -12.254 | 38.238 | -8.667 | 25.3 | -0.671 | 0 | -7.821 | -1.79 | -10.965 | -9.615 | 63.847 | -12.33 | 2.8 | 35.242 | -57.072 | -17.005 | -18.25 | -295.167 | 37.816 | 62.718 | 7.599 | 48.261 | -49.474 | 310.028 | 19.248 | 70.435 | 47.141 | 1.398 | 36.172 | 43.095 | 109.342 | 12.713 | 45.458 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -222.306 | 222.306 | 0 | 82.3 | -82.3 | 0 | 0 | 431.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.485 | -13.485 | 0 | -222.259 | 222.306 | -222.306 | 0 | -82.3 | 82.3 | -82.3 | 0 | -605.336 | 392.619 | -392.619 | 0 | -501.833 | -50.659 | -381.648 | 0 | 0 | -186.387 | -331.737 | 0 | -155.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -62.623 | -195.78 | -130.179 | -80.895 | -71.796 | -227.671 | -171.721 | -86.467 | -86.177 | -228.767 | -220.867 | -47.732 | -156.189 | -331.035 | -130.201 | -10.933 | -203.578 | -240.407 | -57.839 | -143.459 | -102.313 | -263.591 | -32.957 | -1.737 | -5.388 | -148.774 | -110.658 | -4.324 | -7.034 | -36.785 | -77.942 | -40.04 | -0.484 | -0.489 | -0.595 | -0.442 | -0.623 | -0.63 | -0.63 | -0.267 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | -0.03 | -0 | -0 | -0.001 | -0.578 | -0.568 | -1.984 | -0.282 | -0.048 | -2.609 | -3.577 | -2.812 | -27.525 | -5.059 | -15.009 | -7.362 | -21.983 | -12.611 | -22.138 | -12.274 | -25.666 | -9.445 | -50.534 | -4.09 | -8.253 | -15.431 | -58.692 | -11.846 |
Other Financing Activities
| -119.618 | -32.279 | -69.695 | -30.706 | -47.382 | -17.335 | -32.552 | 205.272 | -262.363 | 2,963.409 | -124.64 | -38.373 | -33.81 | 363.786 | 405.266 | 361.411 | -413.414 | 449.45 | -67.803 | 214.84 | -214.84 | -337.33 | -92.911 | 32.051 | -18.151 | 83.938 | -84.766 | 0 | -0.013 | -20.477 | 15.592 | -1.182 | -7.358 | 7,350.272 | -5.496 | 1.576 | 0.111 | -4.355 | -47.34 | 20.866 | 40 | 176.292 | -4.03 | -0.003 | 0 | -687.547 | 55.5 | 78.11 | 0 | 33.447 | 22.388 | 4.104 | 0 | 190.55 | 74.388 | 0.001 | -0 | -29.378 | 70 | 5.518 | -0 | 27.92 | 7.033 | -5.42 | 3.743 | 5.661 | -5.45 | 2.346 | 2 | 0.74 | 44.333 | 0.548 | -0.596 | 83.801 | -6.526 | 16.265 | 1.538 | -2.013 | 0.205 | 0.439 | 2.508 | 2.713 | 1.94 | 0.575 | -0.159 | -3.973 | 1.026 | 0.052 | 0.168 |
Financing Cash Flow
| 0.039 | 338.688 | -1,246.503 | 1,095.199 | -114.577 | 1,348.093 | -649.023 | -2,067.329 | -347.83 | 1,620.049 | -804.391 | 287.99 | -91.613 | -2,048.393 | -1,017.57 | 2,207.841 | 377.253 | -1,216.102 | 354.931 | 499.612 | -537.879 | 1,984.283 | 498.198 | 560.799 | 140.112 | 1,423.195 | 966.46 | -370.658 | 170.663 | 177.972 | 2,576.107 | 320.876 | -317.578 | 7,349.789 | 794.015 | 0.981 | -0.331 | -7.662 | -47.97 | 23.351 | 39.733 | 179.985 | -4.03 | -0.003 | 0 | 423.76 | 27.906 | 39.604 | -27.207 | 33.177 | 13.05 | -27.642 | -20.5 | 37.085 | 51.367 | 34.54 | -12.255 | 8.86 | 61.333 | 30.818 | -0.671 | 27.891 | -0.788 | -7.211 | -7.223 | -3.376 | 57.83 | -11.968 | 4.518 | 36.03 | -15.347 | -20.034 | -21.659 | -238.892 | -53.902 | 63.974 | 68.623 | 24.265 | -61.88 | 288.329 | 9.482 | 47.483 | 39.636 | -48.561 | 31.923 | 30.868 | 94.937 | -45.927 | 33.78 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.736 | -0.283 | 0.957 | 0 | -0.305 | 0 | 0.557 | 0 | 0.587 | 0 | 0.717 | 0 | -0.203 | -0 | -0.149 | 0 | -1.216 | -0.03 | 0.247 | 0.012 | 0.209 | 0.038 | 0.051 | -0.015 | 0.539 | 0.03 | 0.2 | -0.028 | -0.534 | -0.015 | -0.39 | -0.004 | 0.544 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.22 | -0 | -0.28 | 0 | -0 | -0 | -0.328 | -0 | 0 | 0 | -0 | 0 | 0.077 | 0 | -0 | -0.01 | -0.016 | -0.027 | -0.163 | -0 | -0.016 | -0 | -0.019 | -0 | -0.046 | -0 | -0.1 | 0.005 | -0.023 | -0.002 | -0.083 | -0 | -0.009 | 0 | 0.092 | -0.003 | -0.072 | -0 |
Net Change In Cash
| 0 | 2,108.476 | 933.951 | 1,206.273 | 471.947 | 604.985 | -929.101 | 136.502 | -317.014 | -511.597 | 105.808 | -1,920.499 | 1,959.266 | 302.117 | -1,006.833 | 1,930.928 | 358.704 | -851.714 | 1,239.319 | -1,131.164 | 1,914.075 | 312.713 | -29.173 | -350.959 | 831.36 | 748.508 | -203.613 | -222.767 | 596.811 | -1,110.122 | 1,188.335 | -441.449 | -1,545.194 | 1,115.288 | 6,765.162 | -44.229 | -12.509 | -30.373 | 74.882 | -7.786 | 14.773 | 180.253 | -9.347 | -11.597 | -110.298 | 119.993 | 5.557 | 8.012 | -32.967 | 34.509 | -8.113 | -18.19 | -61.982 | -34.65 | 75.217 | -7.342 | -21.662 | -11.637 | 72.419 | 15.116 | -24.686 | 22.842 | -4.944 | -2.056 | -12.858 | -32.941 | 46.548 | -22.449 | 10.029 | 8.22 | 1.067 | -2.612 | -11.224 | -271.736 | -73.846 | 165.093 | 34.239 | -154.312 | -70.434 | 151.226 | -3.394 | 52.75 | 24.994 | -50.868 | 20.609 | -48.165 | 18.981 | -73.843 | 37.741 |
Cash At End Of Period
| 12,740.841 | 14,223.13 | 12,114.654 | 4,031.685 | 10,792.036 | 2,450.571 | 9,116.558 | 10,045.658 | 9,909.157 | 10,226.171 | 10,737.769 | 10,631.961 | 12,552.46 | 10,593.194 | 10,291.077 | 11,297.911 | 9,366.983 | 9,008.279 | 9,859.994 | 8,620.675 | 9,751.839 | 7,837.764 | 7,525.051 | 7,554.224 | 7,905.183 | 7,073.823 | 6,325.316 | 6,528.929 | 6,751.695 | 6,154.884 | 7,265.006 | 6,076.671 | 6,518.12 | 8,063.314 | 6,948.026 | 182.864 | 227.093 | 239.602 | 269.976 | 195.094 | 202.88 | 188.107 | 7.853 | 17.201 | 28.797 | 137.699 | 17.707 | 12.15 | 4.138 | 37.105 | 2.596 | 10.709 | 28.899 | 90.662 | 125.312 | 50.095 | 57.437 | 78.819 | 90.456 | 18.036 | 2.921 | 27.606 | 4.764 | 9.708 | 11.764 | 24.699 | 57.64 | 11.092 | 33.541 | 23.512 | 15.292 | 14.225 | 16.837 | 28.061 | 299.797 | 373.643 | 208.55 | 174.311 | 328.623 | 399.057 | 247.831 | 286.592 | 233.842 | 208.848 | 259.716 | 268.54 | 316.705 | 297.724 | 371.567 |