Grinm Advanced Materials Co., Ltd.
SSE:600206.SS
18.75 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 73.723 | 40.405 | 0.455 | 86.748 | 86.85 | 14.083 | 38.775 | 15.527 | 70.935 | 85.181 | 104.073 | 26.756 | 70.035 | 80.457 | 61.513 | 20.846 | 82.969 | 59.665 | 6.811 | 30.8 | 34.864 | 25.556 | 14.725 | 10.854 | 31.297 | 34.488 | 2.329 | -4.805 | 15.384 | 23.385 | 9.597 | 18.78 | 11.828 | 14.322 | 2.963 | 17.224 | -9.322 | 9.512 | 12.925 | 127.059 | -37.308 | -8.175 | -21.343 | -1.631 | 3.005 | 5.035 | -4.48 | -72.292 | -25.13 | -18.812 | -7.627 | 1.593 | -0.306 | 2.672 | 2.339 | 1.731 | 1.698 | 1.79 | 0.416 | 28.139 | 14.455 | -15.746 | -60.583 | 17.195 | 27.434 | 22.719 | 6.085 | 11.537 | 15.854 | 16.886 | 15.201 | 6.805 | 4.919 | 4.591 | 1.564 | 8.765 | 2.483 | -1.068 | -6.517 | 8.695 | 3.73 | -2.67 | -5.081 | 1.831 | 9.878 | -0.006 | -5.698 |
| Depreciation & Amortization
| 0 | 0 | 0 | 34.544 | 34.544 | 32.51 | -54.128 | 29.44 | 29.44 | 26.316 | 26.316 | 26.33 | 26.33 | 25.065 | 25.065 | 20.381 | 20.381 | 63.286 | -30.203 | 30.203 | 0 | 44.221 | -21.121 | 21.121 | 0 | 36.684 | -16.588 | 16.588 | 0 | 34.612 | -17.237 | 17.237 | 0 | 34.034 | -17.025 | 17.025 | 0 | 33.356 | -16.541 | 16.541 | 0 | 80.618 | -45.633 | 45.633 | 0 | 71.274 | -32.873 | 32.873 | 0 | 46.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.975 | 9.99 | 10.479 | 10.387 | 10.696 | 10.256 | 11.153 | 11.015 | 12.458 | 8.697 | 9.034 | 8.862 | 2.497 | 8.69 | 8.415 | 8.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -891.538 | 0 | -360.035 | 544.202 | -544.202 | 0 | -232.21 | 1,276.184 | -1,276.184 | 0 | -275.204 | 641.358 | -641.358 | 0 | -325.285 | 541.023 | -541.023 | 0 | -263.944 | 316.424 | -316.424 | 0 | 243.627 | 310.724 | -310.724 | 0 | -765.117 | 330.687 | -330.687 | 0 | -184.565 | 310.86 | -310.86 | 0 | -122.141 | 188.157 | -188.157 | 0 | -238.76 | 181.878 | -181.878 | 0 | -49.673 | 239.696 | -239.696 | 0 | 71.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.411 | -28.998 | -12.213 | -12.272 | -10.392 | -22.01 | 35.261 | -31.14 | -28.175 | -47.202 | 2.829 | -11.241 | 33.838 | -56.504 | 7.397 | -20.266 |
| Accounts Receivables
| 0 | 0 | 0 | -335.736 | 0 | -144.155 | 193.959 | -193.959 | 0 | -11.271 | 518.782 | -518.782 | 0 | -68.46 | 219.901 | -219.901 | 0 | -173.824 | 211.851 | -211.851 | 0 | -90.778 | 165.914 | -165.914 | 0 | 245.933 | 216.683 | -216.683 | 0 | -726.367 | 178.966 | -178.966 | 0 | -83.132 | 162.53 | -162.53 | 0 | -36.172 | 79.06 | -79.06 | 0 | -135.915 | 148.498 | -148.498 | 0 | 17.113 | 199.94 | -199.94 | 0 | 33.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -555.802 | 0 | -215.881 | 350.243 | -350.243 | 0 | -220.939 | 757.402 | -757.402 | 0 | -206.744 | 421.456 | -421.456 | 0 | -151.461 | 329.172 | -329.172 | 0 | -173.166 | 157.766 | -157.766 | 0 | -19.939 | 93.186 | -93.186 | 0 | -38.055 | 158.129 | -158.129 | 0 | -101.447 | 148.35 | -148.35 | 0 | -86.692 | 109.84 | -109.84 | 0 | -110.604 | 38.089 | -38.089 | 0 | -63.514 | 41.42 | -41.42 | 0 | 38.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.93 | -4.707 | -15.466 | 4.162 | -17.879 | 0.796 | -19.317 | -35.822 | -11.955 | -8.321 | -6.728 | -16.669 | 1.831 | -17.268 | -18.366 | -6.678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.256 | 7.256 | 0 | 17.633 | 0.855 | -0.855 | 0 | -0.695 | -6.407 | 6.407 | 0 | 0.014 | -0.02 | 0.02 | 0 | 0.724 | -0.743 | 0.743 | 0 | 7.759 | -4.708 | 4.708 | 0 | -3.273 | -1.664 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.519 | -24.292 | 3.253 | -16.433 | 7.487 | -22.805 | 54.577 | 4.682 | -16.22 | -38.881 | 9.557 | 5.428 | 32.007 | -39.236 | 25.763 | -13.589 |
| Other Non Cash Items
| 0 | 0 | -100.683 | -391.602 | -558.418 | 917.414 | -722.579 | 592.91 | -29.44 | -15.527 | -1,302.5 | 1,249.854 | -929.977 | -26.756 | -70.035 | -80.457 | -61.513 | -20.846 | -82.969 | -59.665 | -6.811 | -30.8 | -34.864 | -25.556 | -14.725 | -10.854 | -31.297 | -34.488 | -2.329 | 4.805 | -15.384 | -23.385 | -9.597 | -18.78 | -11.828 | -14.322 | -2.963 | -17.224 | 9.322 | -9.512 | -12.925 | -127.059 | 37.308 | 8.175 | 21.343 | 1.631 | -3.005 | -5.035 | 4.48 | 72.292 | 25.13 | 18.812 | 7.627 | -1.593 | 0.306 | -2.672 | -2.339 | -1.731 | -1.698 | -1.79 | -0.416 | -28.139 | -14.455 | 15.746 | 60.583 | -17.195 | -27.434 | -22.719 | -6.085 | -11.537 | -15.854 | -16.886 | -15.201 | -1.384 | 2.813 | 8.97 | 2.774 | 2.542 | 1.052 | 13.178 | 0.938 | 11.367 | 2.237 | 3.853 | 3.181 | -2.665 | 2.82 | -0.65 | 1.194 |
| Operating Cash Flow
| 0 | 0 | -26.96 | -385.742 | -557.962 | 676.638 | -145.656 | 92.23 | 38.775 | 15.527 | 70.935 | 85.181 | -825.904 | 1,081.416 | -430.844 | 435.254 | -781.534 | 701.776 | -403.393 | 152.382 | -479.656 | 468.077 | -117.264 | -4.506 | -312.035 | 311.16 | 38.546 | 28.697 | -266.146 | 293.725 | -12.119 | -63.779 | -178.76 | 112.53 | -65.94 | 29.469 | -205.135 | -40.392 | 107.68 | -115.029 | -68.118 | 132.244 | -75.411 | -56.011 | -86.544 | 11.94 | -10.318 | -28.597 | 7.527 | -1.771 | 14.831 | -16.413 | 24.202 | 3.559 | 34.974 | 41.786 | -17.436 | -14.211 | 110.371 | 41.726 | -39.522 | 68.292 | -26.564 | 10.932 | -33.457 | 20.494 | 60.915 | 25.178 | 25.725 | 2.375 | 11.912 | 9.628 | 4.547 | 27.807 | -11.276 | 11.827 | 2.454 | 11.611 | -8.218 | 58.524 | -25.704 | 4.346 | -32.538 | 13.047 | -4.28 | 35.501 | -35.116 | 15.156 | -16.43 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.464 | -10.931 | -13.844 | -22.777 | -49.502 | -48.856 | -33.776 | -87.62 | -76.289 | -109.742 | -108.186 | -17.319 | -65.792 | -15.83 | -26.677 | -52.769 | -38.342 | -72.471 | -56.397 | -47.373 | -25.723 | -96.323 | -33.164 | -39.978 | -37.009 | -88.859 | -52.49 | -47.781 | -23.176 | -34.369 | -35.384 | -47.44 | -24.485 | -26.899 | -29.138 | -34.224 | -6.199 | -7.429 | -9.965 | -9.237 | -4.974 | -38.542 | -22.315 | -41.248 | -26.913 | -10.069 | -5.141 | -3.317 | -16.401 | -14.375 | -6.763 | -9.609 | -9.916 | -7.28 | -24.387 | -8.319 | -4.507 | -3.919 | -11.914 | -38.626 | -4.951 | -24.341 | -0.15 | -1.017 | -9.13 | -4.005 | -2.814 | -18.756 | -6.252 | -9.369 | -34.901 | -9.097 | -4.052 | -10.227 | -2.986 | -3.634 | -1.522 | -1.923 | -7.816 | -5.489 | -1.918 | -29.815 | -40.757 | -8.716 | -2.838 | -15.24 | -36.578 | -31.293 | -14.198 |
| Acquisitions Net
| 0 | 0 | 0 | 0.003 | 0.154 | 280.379 | 1.752 | 0.065 | 0.088 | 23.806 | 0.13 | 0 | 0 | -0 | 0 | 0.008 | 34.58 | 73.062 | 56.477 | 47.58 | 25.723 | 97.162 | 33.198 | 40.035 | 37.047 | 88.469 | 52.601 | 47.917 | 32.208 | 34.528 | 35.447 | 47.458 | -6.69 | 27.213 | 30.478 | 34.225 | -0 | -1.157 | 0 | 1.157 | -2.584 | 96.64 | 22.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 9.589 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,471.285 | -4,459.212 | -4,328.841 | -5,241.64 | -7,299.388 | -5,568.928 | -6,710.137 | -9,578.214 | -11,995.471 | -6,737.723 | -5,444.678 | -4,294.491 | -4,355.886 | -5,736.967 | -5,521.971 | -5,051.768 | -3,186.355 | -6,478.494 | -3,088.373 | -5,016.008 | -3,552.265 | -3,832.007 | -1,860.273 | -3,721.233 | -2,912.636 | -3,040.922 | -2,397.771 | -2,179.643 | -2,013.207 | -5,745.816 | -1,881.949 | -1,594.026 | -982.961 | -6,100.442 | -1,263.553 | -1,325.821 | -193.009 | -2,636.022 | 0 | 49.255 | -40 | -1,465.968 | -755.728 | -161.9 | -65 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.223 | -10.866 | 0 | 0 | -40.91 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,291.802 | 4,815.294 | 3,980.824 | 5,671.572 | 6,756.844 | 5,852.561 | 6,954.231 | 9,221.695 | 12,075.444 | 6,717.351 | 4,941.649 | 4,457.792 | 4,511.941 | 5,757.733 | 5,834.611 | 4,904.025 | 3,298.719 | 6,546.985 | 3,513.809 | 4,654.547 | 3,715.178 | 3,717.535 | 2,084.842 | 3,813.966 | 2,785.154 | 3,183.077 | 2,273.497 | 2,100.704 | 2,004.832 | 5,938.064 | 1,747.737 | 1,664.19 | 1,372.634 | 5,078.08 | 1,254.342 | 1,039.562 | 635.119 | 2,173.708 | 3.305 | -0.113 | 157.435 | 1,325.555 | 756.689 | 0 | 0 | 0 | 0 | 0 | 0.09 | 7.779 | 0 | -7.773 | 11.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.361 | 26.173 | 0 | 0 | 86.678 | 11.435 | -0.284 | 10.022 | 7.288 | 3.524 | 10.903 | 27.315 |
| Other Investing Activites
| 0 | 30.161 | -5.015 | 0.003 | -536.907 | 290.866 | 0 | 0 | 0 | -22.3 | 0 | 1.509 | 0.367 | 10.48 | 0 | -3.326 | 3.946 | -72.471 | -56.397 | -47.373 | -25.723 | -96.323 | -33.164 | -39.978 | -37.009 | -87.663 | -53.686 | -47.781 | -23.176 | -24.369 | -35.384 | -47.44 | -0 | -26.899 | -29.138 | 173.507 | -207.731 | 515.606 | 0.03 | -9.335 | 0.019 | 410.268 | -22.313 | 142.764 | -26.913 | 0.281 | -0.09 | -1.366 | -35.949 | -7.775 | 50.001 | 7.837 | -9.916 | 28.17 | -2.61 | -8.319 | -4.507 | 0.003 | -11.914 | -38.626 | -4.951 | 5.406 | -0.012 | 0.065 | -9.13 | 0.005 | 5.701 | -0.013 | 0.675 | 0.222 | 23.3 | -9.097 | -4.052 | 2.248 | 0.262 | -3.634 | -1.522 | -2.26 | 0 | 27.184 | -1.918 | -0.219 | 0.006 | -1.285 | -0.003 | 51.421 | 0.453 | -36.094 | 0.002 |
| Investing Cash Flow
| -232.947 | 375.312 | -366.877 | 407.159 | -591.893 | 515.156 | 212.07 | -444.074 | 3.772 | -128.608 | -611.085 | 147.492 | 90.63 | 15.416 | 285.963 | -203.83 | 112.547 | -3.388 | 369.118 | -408.627 | 137.19 | -209.955 | 191.439 | 52.812 | -164.453 | 54.102 | -177.849 | -126.584 | -22.518 | 168.038 | -169.533 | 22.743 | 358.5 | -1,048.946 | -37.009 | -112.752 | 228.18 | 44.707 | -6.63 | 31.727 | 109.896 | 327.954 | -21.183 | -60.384 | -91.913 | -9.907 | -5.231 | -4.683 | -16.311 | -14.372 | 43.237 | -9.545 | -48.643 | 20.89 | -26.997 | -8.319 | -4.507 | -3.917 | -11.914 | -38.626 | -4.951 | -18.91 | -0.161 | -0.952 | -9.13 | -3.84 | 2.886 | -18.769 | -5.577 | -9.58 | -11.601 | -9.097 | -4.052 | -7.979 | -2.725 | -3.634 | -1.522 | 11.178 | 18.357 | 21.695 | -1.918 | -34.504 | -40.181 | -10.285 | 7.182 | 12.148 | -32.601 | -56.484 | 13.119 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 53.153 | -330.055 | -121.183 | 314.323 | 207.704 | -26.967 | -67.088 | 72.698 | 75.498 | -87.132 | -251.202 | 295.697 | 259.854 | -28.704 | 28.765 | -8.193 | 132.314 | -160.8 | 55.5 | 235 | 15.5 | -18.031 | -3 | 0 | 15.031 | -8.031 | -3 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | -5 | -1.844 | -29.385 | 27.201 | -61.349 | -92.005 | 9.67 | 0 | 34.679 | -226 | 26 | 96 | -76 | -21 | 41 | 0 | -34 | 30 | -5 | 25 | -28 | 15 | 40 | 3 | 30 | 10 | -10 | -40 | -10 | -2.296 | 0 | 19.113 | -20.183 | -40.18 | 40 | -14.035 | 10.026 | -40.026 | 60 | -41.5 | -4.4 | -56.6 | -30 | 73 | 103 | 0 | 0 | -31 | 10 | 55 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.229 | 0.229 | -0.229 | 0 | -0.154 | 0.154 | -0.154 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.272 | -10.203 | -9.993 | -127.213 | -4.45 | -81.269 | -1.559 | -93.49 | -6.367 | -71.957 | -11.128 | -75.559 | -6.056 | -1.711 | -8.174 | -103.696 | -5.33 | -6.256 | -7.569 | -24.834 | -1.907 | -0.63 | -0.839 | -6.412 | -0.45 | -0.785 | -0.536 | -0.562 | -0.488 | -0.883 | -0.408 | -0.408 | -0.399 | -0.433 | -0.388 | -0.246 | -0.159 | -0.379 | -0.929 | -0.253 | -0.504 | -9.997 | -3.951 | -3.249 | -16.807 | -2.277 | -5.487 | -5.195 | -2.603 | -5.197 | -4.976 | -6.986 | -3.566 | -6.161 | -6.414 | -4.907 | -3.691 | -5.472 | -4.631 | -4.203 | -2.714 | -12.45 | -11.014 | -4.464 | -2.141 | -5.691 | -4.485 | -4.405 | -4.733 | -5.856 | -5.311 | -3.337 | -3.738 | -4.652 | -4.415 | -4.32 | -4.382 | -4.037 | -3.646 | -5.383 | -4.004 | -6.322 | -6.141 | -0.319 | -3.333 | -15.675 | 0 | 0 | -2.454 |
| Other Financing Activities
| -5.321 | -4.883 | -6.701 | -4.955 | 580.274 | 275.814 | -7.313 | -3.595 | -1.305 | 134.307 | -0.678 | -2.276 | -3.095 | 3.006 | -1.351 | 19.87 | -0.352 | -5.211 | 0.739 | 21.161 | -0.548 | -0.621 | 0 | -0 | -1.228 | 0.567 | 0 | -0.562 | 23.882 | 15.743 | -1.901 | 0 | 10 | 0 | 73 | 0 | 0 | 3.796 | 0 | -0.004 | -0.012 | -131.188 | 64.008 | 110.555 | 223.418 | -3.25 | 47.265 | 569.877 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.418 | -0.17 | -0 | -0 | -0 | -0 | 0 | 0 | -18.731 | 23.07 | -3.041 | 3 |
| Financing Cash Flow
| 39.56 | -345.141 | -137.877 | 185.297 | 783.528 | -66.404 | -75.959 | -24.789 | 67.827 | -25.011 | -263.008 | 217.633 | 250.704 | -27.561 | 19.24 | -92.173 | 126.632 | -159.755 | 48.671 | 230.98 | 48.046 | 13.173 | -3.839 | -6.412 | 13.352 | -10.62 | -3.536 | -0.562 | 33.395 | 14.86 | -2.309 | -0.408 | 9.601 | -0.433 | 72.612 | -0.246 | -0.159 | 6.745 | -5.929 | -2.102 | -29.901 | -93.99 | -1.292 | 15.302 | 216.281 | -5.527 | 15.513 | 340.855 | 17.397 | 63.803 | -80.976 | -27.986 | 37.434 | -6.161 | -40.414 | 25.093 | -8.691 | 19.528 | -32.631 | 10.797 | 37.286 | -9.425 | 18.961 | 5.536 | -12.141 | -45.691 | -14.485 | -6.701 | -4.733 | 13.257 | -25.494 | -43.516 | 36.262 | -18.687 | 5.61 | -44.345 | 55.618 | -45.118 | -8.216 | -61.983 | -34.004 | 66.678 | 96.859 | -0.319 | -3.333 | -65.405 | 33.07 | 51.959 | -9.454 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.419 | 2.633 | -1.525 | 2.183 | 0.922 | 0.846 | 0.261 | 1.405 | -0.508 | -5.505 | 8.234 | 0.561 | 1.093 | -0.35 | -0.169 | -2.155 | -0.82 | 2.202 | 1.685 | -2.375 | -0.724 | 1.669 | -0.125 | -0.936 | -0.161 | 1.734 | -2.639 | 4.953 | -5.415 | -6.175 | -1.953 | -2.011 | -0.705 | 6.611 | 1.027 | 2.971 | -0.479 | 4.914 | 0.585 | 1.159 | 1.615 | -1.557 | -0.622 | 1.312 | -0.367 | -0.221 | -0.493 | -0.598 | -0.316 | -0.927 | 0.072 | 0.078 | -0.073 | -1.734 | -0.361 | -0.022 | -0.194 | -1.5 | -0.657 | -0.171 | -0.041 | -0.031 | -0.021 | 0.02 | -0.037 | 0.331 | 0.193 | -0.5 | -1.468 | -0.6 | -0.311 | -0.531 | -0.494 | -0.782 | -0.438 | -0.505 | -0.085 | -0.445 | -0.036 | 0.002 | -0.001 | -0.013 | 0.002 | -0 | -0.001 | -0.001 | 0 | -0.007 | -0 |
| Net Change In Cash
| -509.929 | 966.877 | -533.239 | 212.61 | -365.015 | 1,127.667 | -9.284 | -375.228 | -325.207 | 692.869 | -437.801 | 68.79 | -483.478 | 1,068.92 | -125.811 | 137.096 | -543.175 | 540.836 | 16.081 | -27.64 | -295.144 | 272.964 | 70.211 | 40.957 | -463.296 | 356.376 | -145.478 | -93.497 | -260.686 | 470.448 | -185.913 | -43.455 | 188.636 | -930.238 | -29.31 | -80.558 | 22.407 | 15.974 | 95.706 | -84.245 | 13.492 | 364.651 | -98.507 | -99.782 | 37.456 | -3.715 | -0.529 | 306.977 | 8.297 | 46.733 | -22.836 | -53.866 | 12.921 | 16.555 | -32.798 | 58.539 | -30.827 | -0.099 | 65.169 | 13.727 | -7.228 | 39.926 | -7.785 | 15.536 | -54.766 | -28.707 | 49.509 | -0.792 | 13.948 | 5.452 | -79.527 | -43.516 | -5.337 | 0.819 | -8.828 | -36.658 | 56.465 | -22.775 | 1.887 | 18.238 | -61.626 | 36.507 | 24.141 | 2.439 | -0.432 | -17.756 | -34.646 | 10.624 | -12.765 |
| Cash At End Of Period
| 1,299.618 | 1,809.547 | 842.669 | 1,384.189 | 1,171.578 | 1,536.594 | 408.927 | 418.211 | 793.439 | 1,115.9 | 423.031 | 860.831 | 792.042 | 1,275.519 | 206.6 | 332.41 | 195.314 | 738.489 | 197.654 | 181.573 | 209.213 | 504.357 | 231.394 | 161.183 | 120.225 | 583.521 | 227.145 | 372.623 | 466.12 | 726.806 | 256.357 | 442.271 | 485.726 | 297.09 | 1,227.328 | 1,256.638 | 1,337.195 | 1,314.789 | 1,298.815 | 1,203.108 | 1,287.353 | 1,271.961 | 907.309 | 1,005.816 | 1,105.598 | 449.85 | 453.565 | 454.093 | 147.116 | 138.819 | 92.087 | 114.922 | 168.788 | 155.868 | 139.312 | 172.11 | 113.572 | 144.399 | 144.498 | 79.329 | 65.602 | 72.829 | 32.903 | 40.688 | 25.152 | 79.918 | 108.625 | 59.116 | 59.907 | 45.96 | -25.494 | -43.516 | 36.262 | 41.599 | 40.78 | 49.608 | 86.266 | 29.801 | 52.575 | 50.689 | 32.451 | 94.077 | 57.57 | 33.429 | 30.99 | 31.418 | 49.174 | 83.821 | 73.196 |