YTO Express Group Co.,Ltd.
SSE:600233.SS
13.13 (CNY) • At close April 18, 2025
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
| 942.56 | 1,044.352 | 943.275 | 1,063.7 | 798.399 | 954.658 | 905.785 | 1,148.256 | 997.749 | 903.396 | 870.272 | 1,149.309 | 308.477 | 275.104 | 370.518 | 380.774 | 415.077 | 699.828 | 271.073 | 291.234 | 513.823 | 497.628 | 365.018 | 649.821 | 452.656 | 485.921 | 315.585 | 384.608 | 365.309 | 413.488 | 279.288 | 396.084 | 323.424 | 1.734 | 12.752 | 10.525 | 14.308 | 9.48 | 10.832 | 9.992 | 14.756 | 8.254 | 15.229 | 12.289 | 17.903 | 10.472 | 13.489 | 24.979 | 25.056 | 11.451 | 15.516 | 51.967 | 25.613 | 25.159 | 14.181 | 64.543 | 23.855 | 27.255 | 22.533 | 30.817 | 42.753 | 17.897 | 19.606 | 13.655 | 25.506 | 2.715 | 11.602 | 29.699 | 30.007 | 19.873 | 28.514 | 12.182 | 21.54 | 12.292 | 13.306 | 5.14 | 25.163 | -3.671 | 9.508 | 12.988 | 13.258 | -0.129 | 7.335 | 12.577 | 8.669 | 10.782 | 1.242 |
| Depreciation & Amortization
| 0 | 611.113 | 611.113 | 581.671 | -1,048.219 | 552.849 | 552.849 | 529.418 | 529.418 | 507.55 | 507.55 | 503.215 | 503.215 | 414.636 | 414.636 | 1,014.483 | -458.852 | 458.852 | 0 | 772.542 | -348.917 | 348.917 | 0 | 457.222 | -195.221 | 195.221 | 0 | 270.473 | -128.896 | 128.896 | 0 | 206.718 | -97.818 | 97.818 | 0 | 163.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.378 | 13.378 | 0 | 37.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.818 | 8.311 | 10.258 | 5.995 | 5.687 | 12.184 | 7.612 | 7.343 | 6.617 | 6.471 | 6.239 | 5.802 | 6.547 | -3.155 | 14.294 | 5.411 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,416.552 | -1,540.776 | 0 | 164.432 | 1,038.247 | -3,065.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.224 | 0 | 15.599 | -3.053 | 3.053 | 0 | 9.256 | 0.761 | -0.761 | 0 | 23.045 | -11.624 | 11.624 | 0 | 22.857 | -5.319 | 5.319 | 0 | 13.946 | 0 | 16.456 | 0 | 17.413 | 0 | 6.454 | 0 | 2.175 | 0 | 0 | 0 | 4.95 | 0 | 8.775 | 0 | 116.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -447.4 | 0 | -238.767 | -386.982 | 386.982 | 0 | 436.153 | -570.676 | 570.676 | 0 | -890.752 | 451.395 | -451.395 | 0 | -576.011 | 333.891 | -333.891 | 0 | 30.304 | -11.796 | 11.796 | 0 | 12,883.241 | 265.424 | -265.424 | 0 | 4,591.853 | 126.651 | -126.651 | 0 | -57.575 | -72.329 | 72.329 | 0 | -701.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.614 | -27.614 | 0 | -59.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.36 | 20.036 | -21.652 | 13.171 | -1.43 | 1.608 | -14.243 | -8.005 | 11.423 | 8.662 | -13.191 | 5.736 | 27.893 | 8.217 | -6.849 | -14.197 |
| Accounts Receivables
| 0 | -430.941 | 0 | -196.443 | -470.674 | 470.674 | 0 | 444.847 | -573.806 | 573.806 | 0 | -898.229 | 459.033 | -459.033 | 0 | -613.935 | 347.816 | -347.816 | 0 | 19.376 | 9.725 | -9.725 | 0 | 12,868.691 | 270.942 | -270.942 | 0 | 4,602.701 | 122.46 | -122.46 | 0 | -53.15 | -67.231 | 67.231 | 0 | -816.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.59 | 17.59 | 0 | -41.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.912 | 0 | -57.593 | 83.693 | -83.693 | 0 | -8.694 | 3.129 | -3.129 | 0 | -22.084 | 7.803 | -7.803 | 0 | 10.441 | -6.84 | 6.84 | 0 | -0.052 | -2.116 | 2.116 | 0 | -15.823 | 5.384 | -5.384 | 0 | -12.934 | 4.192 | -4.192 | 0 | -9.374 | 3.677 | -3.677 | 0 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.204 | -45.204 | 0 | -18.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.79 | 11.525 | -48.162 | 0.776 | -8.979 | 21.323 | -18.379 | 10.43 | 1.266 | -3.252 | -12.361 | -3.766 | 11.645 | -2.803 | -4.3 | -6.501 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 8.051 | -8.051 | 0 | -24.292 | 1.19 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.453 | 0 | 15.269 | -8.051 | 8.051 | 0 | 24.292 | -1.19 | 1.19 | 0 | 29.561 | -15.441 | 15.441 | 0 | 27.484 | -7.085 | 7.085 | 0 | 10.98 | -19.405 | 19.405 | 0 | 30.374 | -10.901 | 10.901 | 0 | 2.086 | 0 | 0 | 0 | 4.95 | -8.775 | 8.775 | 0 | 116.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57 | 8.511 | 26.51 | 12.395 | 7.549 | -19.714 | 4.136 | -18.435 | 10.157 | 11.914 | -0.829 | 9.502 | 16.248 | 11.02 | -2.549 | -7.695 |
| Other Non Cash Items
| 848.01 | 1,304.237 | -335.477 | 1,777.694 | 525.636 | 819.049 | -552.849 | -1,148.256 | -997.749 | 1,987.684 | 110.218 | 1,772.204 | -308.477 | -275.104 | -370.518 | -380.774 | -415.077 | -699.828 | -271.073 | -291.234 | -513.823 | -497.628 | -365.018 | -649.821 | -452.656 | -485.921 | -315.585 | -384.608 | -365.309 | -413.488 | -279.288 | -396.084 | -323.424 | -1.734 | -12.752 | -10.525 | -14.308 | -9.48 | -10.832 | -9.992 | -14.756 | -8.254 | -15.229 | -12.289 | -17.903 | -10.472 | -13.489 | -24.979 | -25.056 | -11.451 | -15.516 | -51.967 | -25.613 | -25.159 | -14.181 | -64.543 | -23.855 | -27.255 | -22.533 | -30.817 | -42.753 | -17.897 | -19.606 | -13.655 | -25.506 | -2.715 | -11.602 | -29.699 | -30.007 | -19.873 | -28.514 | -2.766 | 5.585 | 1.737 | -1.848 | 6.21 | -3.823 | 9.541 | 7.725 | 6.389 | 15.814 | 0.497 | -0.892 | 4.841 | 0.831 | -1.613 | 1.669 |
| Operating Cash Flow
| 1,790.57 | 1,737.477 | 607.798 | 2,259.723 | 1,302.332 | 1,175.815 | 905.785 | 1,148.256 | 997.749 | 903.396 | 980.49 | 2,428.529 | 782.382 | 1,232.023 | -374.805 | 1,683.369 | 577.97 | 1,952.414 | -722.734 | 1,818.029 | 884.068 | 867.082 | 229.605 | 901.472 | 810.858 | 1,016.086 | -392.407 | 832.795 | 416.064 | 524.104 | -216.583 | 993.817 | 1,045.967 | -17.744 | 18.788 | 110.858 | -31.72 | -5.028 | 28.143 | 40.01 | 17.237 | -59.8 | 60.641 | 59.363 | 18.59 | -34.869 | 42.151 | 41.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.821 | 31.709 | -29.889 | 27.567 | 39.142 | 89.645 | -12.587 | 84.157 | 96.784 | 0 | -83.279 | 59.071 | 27.951 | 12.237 | 13.424 | 35.98 | 3.874 | 55.472 | 2.635 | 30.623 | 15.608 | 35.132 | -0.762 | 16.572 | 37.417 | 44.205 | -6.583 | 17.981 | 51.859 | 14.562 | 16.614 | -5.874 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,019.392 | -1,301.411 | -1,400.136 | -1,255.132 | -1,378.079 | -1,088.443 | -1,166.641 | -1,124.791 | -1,294.292 | -1,156.752 | -1,160.341 | -1,316.885 | -1,822.751 | -1,322.136 | -1,097.519 | -2,120.61 | -1,741.704 | -725.041 | -625.767 | -772.6 | -951.347 | -964.184 | -671.118 | -783.105 | -1,148.422 | -719.414 | -832.071 | -609.002 | -396.88 | -287.628 | -420.962 | -749.88 | -850.973 | -10.817 | -1.405 | -8.007 | -6.161 | -3.126 | -2.669 | -27.764 | -12.39 | -11.355 | -32.847 | -5.167 | -5.901 | -10.892 | -1.97 | -2.12 | -3.222 | -0.459 | -1.356 | -8.226 | -2.732 | -3.071 | -2.495 | -5.577 | -2.462 | -1.042 | -2.515 | -1.404 | -2.613 | -1.303 | -0.712 | -5.921 | -7.325 | -6.181 | -3.888 | -5.361 | -14.355 | -9.518 | -1.924 | -4.933 | -23.275 | -31.938 | -6.52 | -19.152 | -16.532 | -8.465 | -5.745 | -37.29 | -17.108 | -12.755 | -18.213 | 0.546 | -9.718 | -21.013 | -12.646 |
| Acquisitions Net
| -8.032 | 21.586 | 14.14 | 33.385 | 11.68 | 13.516 | 19.868 | -30.834 | 61.077 | 0 | 0 | 84.524 | 0 | 15.735 | 9.053 | 31.335 | 0 | 739.352 | 650.601 | 801.278 | 963.523 | 970.979 | -2.145 | 786.866 | 205.455 | -0.878 | 0.337 | -655.74 | 0 | 300.828 | 422.145 | 458.822 | 852.029 | 0.019 | 0.09 | 0.549 | 0.037 | 0.032 | 0.121 | 0.865 | 0.031 | 0.176 | 0.034 | 0.006 | 0.033 | -0.002 | 1.264 | -0.415 | 6.887 | 0.031 | 0 | 2.331 | 1.125 | 0.04 | 0.305 | 0.467 | -0 | 0.056 | 0.001 | 0.223 | -0.051 | 0.077 | 0.383 | 0.287 | 0.382 | 0.12 | 0.746 | 0.251 | -0.038 | 0.01 | 0.091 | -0.478 | 0.25 | 0.569 | 0.024 | 19.476 | 16.711 | 8.773 | 5.828 | 37.647 | 17.174 | 0.079 | 0.096 | 0 | 0.008 | 21.022 | 12.646 |
| Purchases Of Investments
| -11.713 | 116.214 | -2,759.808 | -1,636.411 | -300.303 | -85.109 | -350.257 | -1,035.209 | -1,388.78 | -1,326.014 | -1,144.918 | -2,638.192 | -366.222 | -786.198 | -801.771 | -150.215 | -545.083 | -3,111.689 | -1,350 | -2,886.354 | -1,407.092 | -962.12 | -2,170 | -14,435.739 | -317.925 | -1,604.239 | -608.852 | -1,720.455 | -1,549.5 | -1,425.159 | -421.291 | -2,512 | -249.139 | -336.136 | -332.725 | -719.442 | -730.069 | -661.125 | -461.902 | -594.924 | -463.311 | -724.38 | -590.56 | -524.684 | -366.94 | -555.488 | -281.8 | -376.016 | -477.105 | -455.34 | -230.284 | -258.524 | -79.947 | -252.119 | -340.751 | -331.355 | -77.42 | -145.375 | -120.837 | -185.686 | -123.295 | -140.515 | -60 | -15 | -27.601 | -1.812 | -0.648 | -5.077 | 4.061 | -13.239 | -2.614 | -2.676 | -0.495 | -15.338 | -0.459 | -19.196 | -35.591 | -17.791 | -57.808 | -148.679 | -53.307 | -12.762 | -46.481 | -39.425 | -17.174 | -29.007 | -13.776 |
| Sales Maturities Of Investments
| 18.759 | 200.007 | 895.015 | 725.613 | 855.941 | 1,147.092 | 1,036.793 | 1,207.054 | 748.642 | 893.92 | 982.636 | 243.243 | 723.572 | 963.988 | 937.263 | 1,626.049 | 1,607.859 | 1,423.244 | 2,298.938 | 1,966.408 | 1,868.727 | 892.528 | 2,247.406 | 13,897.79 | 23.88 | -14.874 | 963.212 | 3,800.175 | 1,016.722 | 1,926.535 | 1,566.003 | 306.592 | 513.829 | 333.214 | 322.049 | 676.524 | 709.911 | 687.918 | 438.922 | 540.443 | 519.026 | 729.253 | 596.155 | 472.195 | 422.734 | 515.448 | 257.718 | 439.157 | 458.773 | 462.896 | 247.723 | 242.303 | 36.793 | 354.051 | 189.056 | 309.386 | 136.086 | 148.153 | 78.546 | 125.745 | 151.023 | 3.12 | 15.124 | 0.319 | 0.293 | 2.319 | 0.145 | 6.649 | -7.519 | 15.226 | 107.575 | 2.561 | 3.137 | 2.595 | 7.23 | 11.781 | 49.413 | 32.147 | 57.332 | 129.619 | 52.788 | 41.129 | 19.215 | 24.571 | 9.659 | 32.845 | 3.007 |
| Other Investing Activites
| 11.881 | -21.742 | -1,822.805 | -845.435 | -0.017 | -1.497 | 0 | 34.689 | -34.689 | 1.923 | 19.238 | 0.051 | 44.351 | 0.015 | 3.158 | 0.39 | 14.279 | -727.477 | -625.767 | -772.636 | -951.347 | -964.184 | 1.201 | -782.777 | 9.63 | -0.291 | -0.037 | -3.825 | 0.27 | -287.002 | -420.962 | -749.88 | -856.527 | 3.126 | 2.428 | 2.643 | 2.46 | 2.46 | 2.447 | 2.485 | 2.463 | 2.549 | 2.338 | 2.689 | 2.02 | 3.033 | 2.041 | 1.907 | 1.916 | 4.108 | 0.832 | 0.896 | 0.955 | 1.248 | 1.337 | 1.06 | 0.722 | 0.992 | 0.358 | 0.602 | 0.57 | 0.538 | 0.638 | 1.631 | 0.69 | 0.817 | 0.597 | 1.045 | 0.536 | 1.763 | -0.863 | 2.442 | -0.575 | -0.498 | 0.006 | -18.026 | -16.532 | -8.465 | -5.745 | -37.29 | -3.221 | -4.476 | -9.411 | 10.057 | 3.192 | -33.058 | -12.646 |
| Investing Cash Flow
| -2,008.497 | -985.345 | -3,250.788 | -2,132.545 | -810.778 | -14.44 | -460.237 | -949.09 | -1,908.041 | -1,586.923 | -1,303.384 | -3,627.259 | -1,421.05 | -1,128.596 | -949.816 | -613.051 | -664.649 | -2,401.611 | 348.005 | -1,663.903 | -477.535 | -1,026.981 | -594.655 | -1,316.964 | -1,227.382 | -2,339.696 | -477.411 | 811.154 | -929.389 | 227.575 | 724.934 | -3,246.347 | -590.78 | -10.593 | -9.563 | -47.734 | -23.822 | 26.159 | -23.082 | -78.895 | 45.819 | -3.757 | -24.88 | -54.961 | 51.947 | -47.901 | -22.746 | 62.513 | -12.75 | 11.236 | 16.914 | -21.22 | -43.807 | 100.149 | -152.549 | -26.019 | 56.926 | 2.785 | -44.447 | -60.52 | 25.633 | -138.083 | -44.566 | -18.684 | -33.562 | -4.737 | -3.048 | -2.494 | -17.315 | -5.757 | 102.265 | -3.084 | -20.958 | -44.61 | 0.281 | -25.117 | -2.531 | 6.198 | -6.138 | -55.993 | -3.675 | 11.214 | -54.793 | -4.251 | -14.033 | -29.21 | -23.414 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 388.968 | 163.8 | 113.749 | 0 | -22.716 | 114 | 610 | -465.133 | -0.977 | 413.08 | 371.782 | -760.638 | 814.22 | 305.937 | 883.077 | 0 | 248.587 | 717.92 | 927.106 | -217.566 | 214.075 | 0 | -90.723 | 3,311.202 | -2.699 | 38.381 | -234.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -24.601 | -5.805 | -2.594 | 5.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.02 | 0 | -7.852 | -4.096 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.303 | -0.137 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -378.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | -35.834 | 0 | -34.919 | 0 | -6.369 | 0 | -2.121 | 0 | -28.312 | 0 | -17.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.061 | -1,236.476 | -18.911 | -860.556 | -34.694 | -870.069 | -15.211 | -46.807 | -39.28 | -534.754 | -29.732 | -12.646 | -47.443 | -501.705 | -13.033 | -12.853 | -11.209 | -481.936 | -3.107 | -10.688 | -18.457 | -418.031 | -3.756 | -3.281 | -10.367 | -307.846 | -10.402 | -12.622 | -3.474 | -419.711 | 0 | -0.006 | -299.188 | -15.181 | -0.249 | -0.477 | -589.862 | -16.493 | -0.007 | -0.028 | 0 | 0 | 0 | 0 | -2.669 | -27.419 | 0 | -1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -9.676 | -16.463 | -0.037 | -9.19 | -9.848 | -15.662 | -0.235 | 0 | 0 | 0 | -3.969 | -3.86 | -2.637 | 0 | 0 | -3.785 | -3.113 | 0 | -4.633 | -0.172 | 0 | 0 | -0.009 | -10.431 | 0 | 0 | 0 | -2.588 | -9.686 | -9 | -0 |
| Other Financing Activities
| -70.977 | -19.542 | -43.327 | -316.8 | -278.704 | -60.076 | -36.708 | -90.784 | -32.546 | 95.96 | -83.309 | 4,042.85 | -90.842 | -113.843 | -1.066 | -256.967 | -85.176 | -34.318 | -0.601 | 190.344 | -1.725 | -158.533 | -20.111 | 630.155 | -3.11 | 609.35 | -0.539 | -171.419 | 0 | -417.77 | -1.941 | 1,130.665 | 2,311.372 | -7.678 | -282.564 | -8.383 | 607.105 | -1.724 | 0 | 7.948 | -3.373 | -25.551 | -0.542 | -37.585 | 5.338 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64 | 0.175 | 12.975 | 0 | -28.623 | -0.689 | 0 | 0 | 0.018 | 0 | -8.982 | 0 | -2.484 | 0 | -22.749 | 0.077 | 4.739 | -4.067 | -15.652 | 4.633 | -2.288 | -16.5 | -7.728 | 0 | 10.35 | -17.302 | -2.049 | 0 | -10 | 0 | 10 | 0 |
| Financing Cash Flow
| 287.931 | -1,092.219 | 51.511 | -332.665 | -336.114 | -814.648 | 558.081 | -602.725 | -72.802 | -25.714 | 258.741 | 3,269.566 | 675.935 | -310.106 | 868.978 | -269.82 | 152.203 | 201.666 | 923.398 | -59.664 | 193.893 | -576.564 | -114.59 | 3,607.438 | -16.176 | 339.886 | -245.878 | -184.041 | -3.474 | -417.77 | -1.941 | 1,130.66 | 1,970.441 | -23.438 | -0.249 | -8.86 | 17.243 | -24.023 | -2.601 | 13.787 | -3.373 | -25.551 | -0.542 | -37.585 | 2.669 | -27.419 | 0 | -1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.431 | -9.501 | -11.34 | -4.133 | 10.467 | -1.65 | -15.662 | -0.235 | 0.018 | 0 | -8.982 | -3.969 | 1.375 | -2.637 | -22.749 | 0.077 | 0.954 | -0.954 | -15.652 | -0 | -2.461 | -16.5 | -7.728 | -0.009 | -0.081 | -17.302 | -2.049 | 0 | -12.588 | -9.854 | 0.697 | -0.137 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.298 | -12.275 | -1.05 | -16.125 | -8.031 | 48.523 | -19.191 | -37.301 | 63.75 | 17.162 | -3.222 | -15.316 | 0.994 | -12.088 | 2.074 | -34.73 | -14.468 | -3.738 | 8.379 | 8.521 | 13.433 | 6.377 | -7.369 | -10.639 | 15.993 | 6.607 | -9.967 | -2.694 | 0.42 | -0.636 | 1.246 | -1.702 | -3.208 | 3.887 | -0.517 | 1.46 | 4.842 | 0.687 | 1.4 | -0.788 | -0.396 | 0.481 | 1.624 | -0.554 | -0.847 | -1.929 | -1.076 | -1.624 | -0 | 0.342 | 0.108 | 0.494 | -1.942 | -0.385 | -0.834 | -1.324 | -1.267 | -0.033 | -1.014 | -0.726 | 0.07 | -0.001 | -0.289 | -0.037 | 0.05 | -1.466 | -3.103 | -2.815 | -1.523 | -1.461 | -0.78 | -0.405 | -0.848 | -0.828 | -0.008 | -1.727 | -0.007 | -0.012 | -0.003 | 0.059 | -0.082 | -0.111 | -0.025 | -0.055 | -0.014 | -0.006 | -0.018 |
| Net Change In Cash
| 49.947 | -370.66 | -2,572.887 | -215.511 | 147.409 | 395.25 | 1,410.529 | 823.081 | -291.103 | 776.367 | -67.376 | 2,055.52 | 38.26 | -218.766 | -453.57 | 765.767 | 51.055 | -251.27 | 557.048 | 102.984 | 613.859 | -730.087 | -487.009 | 3,181.307 | -416.707 | -977.117 | -1,125.663 | 1,457.214 | -516.379 | 333.273 | 507.656 | -1,123.572 | 2,422.42 | -47.888 | 8.459 | 55.724 | -33.457 | -2.204 | 3.861 | -25.885 | 59.288 | -88.627 | 36.842 | -33.737 | 72.358 | -112.132 | 18.329 | 100.954 | -20.512 | -9.887 | 39.27 | 33.461 | -70.362 | 59.809 | -117.962 | 79.909 | 77.867 | -38.478 | -22.027 | -11.637 | 113.698 | -166.332 | 39.068 | 78.081 | -22.626 | -98.464 | 48.951 | 24.018 | -9.238 | -16.543 | 137.542 | 1.339 | 32.712 | -58.455 | 30.896 | -13.697 | 16.094 | -2.304 | 10.422 | -18.598 | 23.147 | 2.471 | -36.837 | 34.965 | -9.34 | -11.905 | -29.443 |
| Cash At End Of Period
| 6,151.023 | 6,157.665 | 6,528.325 | 9,101.212 | 9,267.579 | 9,120.169 | 8,724.92 | 7,314.39 | 6,491.309 | 6,782.412 | 6,006.045 | 6,073.421 | 4,017.901 | 3,979.641 | 4,198.407 | 4,651.977 | 3,886.209 | 3,835.154 | 4,086.424 | 3,529.376 | 3,426.392 | 2,812.533 | 3,542.62 | 4,029.629 | 848.322 | 1,265.028 | 2,242.146 | 3,367.809 | 1,910.595 | 2,426.974 | 2,093.701 | 1,586.045 | 2,709.617 | 287.196 | 335.085 | 326.626 | 270.901 | 304.358 | 306.562 | 302.702 | 328.587 | 269.3 | 357.927 | 321.085 | 354.822 | 282.464 | 394.596 | 376.253 | 275.299 | 295.811 | 305.698 | 266.428 | 232.967 | 303.329 | 243.52 | 361.465 | 281.555 | 203.689 | 242.167 | 255.044 | 266.681 | 152.982 | 319.314 | 280.246 | 202.165 | 224.791 | 323.256 | 218.913 | 194.894 | 204.132 | 220.676 | 115.327 | 113.988 | 81.276 | 139.732 | 108.835 | 122.532 | 106.438 | 108.742 | 98.32 | 116.918 | 93.771 | 91.3 | 128.137 | 93.172 | 102.512 | 114.416 |