BTG Hotels (Group) Co., Ltd.
SSE:600258.SS
14.23 (CNY) • At close July 25, 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
| 142.705 | 0 | 365.652 | 236.969 | 120.563 | 110.415 | 404.226 | 203.241 | 77.191 | -280.577 | 31.562 | -179.689 | -232.376 | -69.408 | 59.873 | 247.144 | -181.932 | 59.014 | 140.051 | -169.054 | -526.016 | 165.781 | 351.562 | 293.674 | 73.957 | 55.517 | 461.536 | 264.574 | 75.387 | 80.474 | 309.698 | 205.906 | 34.811 | 54.069 | 142.925 | 6.919 | 7.025 | 32.976 | 25.242 | 12.243 | 29.67 | 22.222 | 28.039 | 31.549 | 30.663 | 21.754 | 29.88 | 34.093 | 32.243 | 14.767 | 30.287 | 37.054 | 30.272 | 12.996 | 25.473 | 31.034 | 28.073 | 33.696 | 41.242 | 50.723 | 61.463 | 36.394 | 37.217 | 35.584 | 50.464 | 39.533 | 34.466 | 39.963 | 46.893 | 25.059 | 35.009 | 38.255 | 45.761 | 42.26 | 19.89 | 12.902 | 12.012 | 10.492 | 22.992 | 21.685 | 16.751 | 16.387 | 26.337 | 19.42 | 11.877 | 33.158 | 18.667 | -6.72 | 15.555 |
| Depreciation & Amortization
| 0 | 0 | 0 | 521.381 | 521.381 | 556.878 | -852.215 | 549.668 | 549.668 | 565.097 | 565.097 | 548.156 | 548.156 | 538.682 | 538.682 | 502.712 | 502.712 | 413.522 | -185.422 | 185.422 | 0 | 401.761 | -187.633 | 187.633 | 0 | 357.987 | -179.15 | 179.15 | 0 | 381.28 | -196.516 | 196.516 | 0 | 351.274 | -152.046 | 152.046 | 0 | 156.494 | -83.518 | 83.518 | 0 | 77.093 | -38.626 | 38.626 | 0 | 87.209 | -48.144 | 48.144 | 0 | 82.284 | -40.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.574 | 14.142 | 14.643 | 12.978 | 13.058 | 14.538 | 11.812 | 11.234 | 11.381 | 11.771 | 16.188 | 14.371 | 14.517 | 14.468 | 14.697 | 14.334 | 14.33 | 14.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -211.827 | 0 | 0 | 0 | -644.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.445 | 0 | 0 | 0 | -6.02 | 0 | 0 | 0 | 28.315 | 0 | 0 | 0 | 30.297 | 0 | 0 | 0 | 26.535 | 0 | 12.937 | 0 | 25.628 | 0 | 13.085 | 0 | 38.079 | 0 | 0.743 | 0 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -162.445 | 0 | 182.382 | -116.934 | 116.934 | 0 | -195.036 | 199.486 | -199.486 | 0 | -81.285 | 69.981 | -69.981 | 0 | -24.242 | 24.143 | -24.143 | 0 | -73.453 | 63.577 | -63.577 | 0 | -124.307 | 29.51 | -29.51 | 0 | 124.437 | -114.149 | 114.149 | 0 | -20.629 | 63.473 | -63.473 | 0 | 41.333 | 18.115 | -18.115 | 0 | 22.904 | 3.843 | -3.843 | 0 | 19.724 | 11.973 | -11.973 | 0 | 25.177 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | -13.599 | 12.406 | -2.347 | 49.377 | 6.398 | 19.986 | -5.124 | -0.379 | -9.19 | -26.424 | 4.835 | 13.388 | 6.729 | 12.463 | -8.041 | -1.554 | -0.358 |
| Accounts Receivables
| 0 | 0 | 0 | -179.883 | 0 | 162.923 | -120.384 | 120.384 | 0 | -203.938 | 209.627 | -209.627 | 0 | -97.484 | 81.505 | -81.505 | 0 | -8.593 | 50.297 | -50.297 | 0 | -67.748 | 59.491 | -59.491 | 0 | -88.749 | 23.084 | -23.084 | 0 | 122.02 | -98.351 | 98.351 | 0 | -40.132 | 67.123 | -67.123 | 0 | 39.764 | 11.277 | -11.277 | 0 | 20.607 | 5.514 | -5.514 | 0 | 17.643 | 12.81 | -12.81 | 0 | 20.796 | 4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.936 | 0 | -9.26 | 3.45 | -3.45 | 0 | 8.902 | -10.141 | 10.141 | 0 | -4.384 | -0.882 | 0.882 | 0 | 7.478 | -14.092 | 14.092 | 0 | 2.32 | -5.191 | 5.191 | 0 | -5.022 | 0.848 | -0.848 | 0 | 8.9 | -12.082 | 12.082 | 0 | -2.309 | -3.65 | 3.65 | 0 | 1.603 | 6.838 | -6.838 | 0 | 2.297 | -1.672 | 1.672 | 0 | 2.58 | -0.83 | 0.83 | 0 | 4.381 | -2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 1.227 | 0.238 | -0.442 | -0.706 | 0.485 | -0.039 | 2.239 | 1.144 | -0.357 | 2.638 | -0.909 | -1.413 | -0.34 | 1.518 | -6.611 | 2.85 | 4.264 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.24 | -7.24 | 0 | -17.739 | 38.497 | -38.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.503 | 0 | 28.719 | -7.24 | 7.24 | 0 | 17.739 | -38.497 | 38.497 | 0 | 20.583 | -10.641 | 10.641 | 0 | -23.127 | -12.062 | 12.062 | 0 | -8.026 | 9.276 | -9.276 | 0 | -30.536 | 5.578 | -5.578 | 0 | -6.482 | -3.716 | 3.716 | 0 | 21.812 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.499 | -0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | -14.826 | 12.168 | -1.905 | 50.083 | 5.913 | 20.025 | -7.363 | -1.522 | -8.833 | -29.062 | 5.744 | 14.801 | 7.069 | 10.945 | -1.429 | -4.403 | -4.622 |
| Other Non Cash Items
| 540.733 | 704.79 | 823.039 | 1,213.878 | 475.673 | 24.702 | 1,949.478 | 237.408 | -549.668 | 280.577 | -764.583 | -348.67 | 338.254 | 69.408 | -59.873 | -247.144 | 181.932 | -59.014 | -140.051 | 169.054 | 526.016 | -165.781 | -351.562 | -293.674 | -73.957 | -55.517 | -461.536 | -264.574 | -75.387 | -80.474 | -309.698 | -205.906 | -34.811 | -54.069 | -142.925 | -6.919 | -7.025 | -32.976 | -25.242 | -12.243 | -29.67 | -22.222 | -28.039 | -31.549 | -30.663 | -21.754 | -29.88 | -34.093 | -32.243 | -14.767 | -30.287 | -37.054 | -30.272 | -12.996 | -25.473 | -31.034 | -28.073 | -33.696 | -41.242 | -50.723 | -61.463 | -36.394 | -37.217 | -35.584 | -50.464 | -39.533 | -34.466 | -39.963 | -46.893 | -25.059 | -35.009 | 7.575 | 4.845 | 5.147 | 3.361 | 1.161 | 5.923 | 8.578 | -1.516 | 3.614 | 5.745 | 10.19 | -1.839 | 3.822 | 0.964 | -2.052 | 10.882 | -2.181 | -6.031 |
| Operating Cash Flow
| 683.438 | 704.79 | 1,188.691 | 929.467 | 596.236 | 691.994 | 1,384.555 | 1,107.251 | 77.191 | -280.577 | 31.562 | -179.689 | 105.878 | 504.745 | 701.452 | 901.914 | 200.2 | 266.273 | 425.978 | 264.008 | -516.424 | 388.196 | 742.488 | 515.587 | 158.06 | 496.952 | 656.982 | 546.959 | 222.149 | 429.491 | 813.657 | 585.15 | 236.093 | 392.543 | 614.801 | 390.446 | 84.351 | 100.395 | 140.715 | 78.767 | 43.896 | 102.007 | 45.311 | 37.497 | 61.627 | 77.778 | 78.906 | 18.333 | 64.456 | 119.692 | 90.757 | 118.184 | 82.968 | 124.007 | 48.704 | -290.088 | 88.237 | 98.208 | 71.336 | 50.894 | 98.815 | 93.884 | 78.63 | 28.33 | 79.795 | 72.539 | 28.486 | 77.408 | 69.326 | 0 | 0 | 59.732 | 51.149 | 74.456 | 33.882 | 76.498 | 38.871 | 50.868 | 27.586 | 36.301 | 25.077 | 16.341 | 43.704 | 51.147 | 34.037 | 58.266 | 35.843 | 3.875 | 23.425 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.684 | -140.372 | -134.343 | -90.939 | -198.779 | -157.521 | -143.749 | -135.871 | -196.541 | -152.034 | -147.985 | -70.326 | -284.446 | -156.836 | -186.956 | -138.106 | -259.899 | -156.01 | -135.207 | -100.805 | -184.53 | -181.02 | -194.858 | -171.768 | -249.878 | -138.437 | -157.114 | -128.589 | -222.879 | -95.64 | -135.149 | -85.191 | -222.915 | -114.995 | -154.501 | -135.185 | -2.402 | -7.113 | -7.503 | -13.126 | -9.018 | -17.641 | -6.355 | -3.837 | -6.072 | -19.424 | -10.486 | -14.576 | -9.473 | -22.836 | -18.448 | -24.604 | -15.431 | -32.18 | -15.803 | -15.191 | -13.969 | -18.025 | -13.061 | -9.697 | -15.497 | -13.522 | -8.615 | -11.732 | -5.235 | -8.606 | -12.211 | -11.684 | -6.823 | -21.722 | -34.734 | -27.345 | -17.143 | -40.675 | -10.406 | -46.264 | -34.854 | -3.422 | -34.361 | -25.826 | -30.946 | -139.643 | -14.133 | -12.641 | -12.065 | -8.737 | -3.893 | -2.604 | -4.308 |
| Acquisitions Net
| 15 | 0 | 0 | 21.534 | 7.079 | 255.766 | -10.183 | -211.87 | 2.375 | 3.125 | -14 | 1.992 | 14.173 | 0.977 | 32.345 | -9.588 | 28.221 | 0 | 0 | 0 | 0 | 10.701 | 0 | 0 | 0 | 14.112 | 20.067 | 192.718 | -6.467 | -51.608 | 0 | 0 | 0 | -91.47 | 80.942 | -6,253.047 | 2.413 | 86.608 | 7.477 | -141.919 | 0.001 | -5.4 | 6.358 | 0 | 0 | 0.68 | 0 | 14.672 | 9.512 | 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 | 4.073 | 34.361 | 25.918 | 30.964 | 139.727 | 14.379 | 12.657 | 12.166 | 8.844 | 0 | -0 | 0.004 |
| Purchases Of Investments
| 0 | -2.7 | 661 | -672.71 | 0 | -4,136.836 | 1,842 | -1,842 | 0 | -14.255 | -6.815 | -2,878.085 | 0 | -6.451 | -5.549 | -509.764 | 0 | 0 | 0 | 0 | -4.997 | -141.6 | -9.496 | 0 | 0 | 1 | -14.5 | 280 | -305.125 | -2 | 0 | 0 | 0 | 69 | -0.307 | -94 | -4.006 | -17.51 | -5.756 | 124.893 | -125.077 | 5.858 | -97.27 | 0 | 0 | 0 | 0 | -21.452 | -90.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.71 | 0 | 0 | -200.9 | 0 | 0 | 0 | 7.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.44 | -1.2 | -7.58 | -18 | -12 | 5 | -5 | -11.92 | -49.31 | -1.49 | -50 | -20 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 963 | 0 | 3,922.5 | -1,942 | 1,942 | 0 | 5.351 | -1,260 | 1,260 | 0 | 0 | -858.903 | 862.167 | 0 | 60.918 | 26.746 | 0 | 0 | 6.488 | 0 | 0 | 0 | 27.821 | 150.756 | -89.627 | 280 | 19.146 | 0 | 0 | 0 | -0.002 | 1.782 | 162.087 | 11.777 | 4.814 | 23.707 | -13.36 | 57.298 | 2.23 | 1.768 | 9.728 | 2.101 | 0 | 9.6 | 25.037 | 1.389 | 0.9 | 9.721 | 0 | 0 | -0 | 7.765 | 0 | 0 | 0 | 7.774 | 0 | 0 | 1.635 | 5.76 | 0 | 0 | 6.163 | 7.207 | 9.781 | 0.85 | 14.74 | 12.342 | 0 | 0.838 | 9.064 | 5.121 | 14.153 | 6.391 | -0.844 | 19.218 | 6.659 | 0.2 | 34.704 | 31.923 | 29.048 | 0.143 | 20.051 | 8.966 | 52.08 | 5.5 |
| Other Investing Activites
| 1.264 | 0.632 | -1,376.785 | -244.801 | 225.124 | -257.813 | 220.525 | -174.905 | 240.271 | 161.637 | 1,392.637 | -46.633 | 87.543 | 109.174 | -158.078 | -14.469 | 361.711 | 105.249 | -123.467 | -147.661 | -21.825 | 236.368 | -138.933 | -20.308 | 589.924 | -178.767 | -309.593 | -326.367 | 3.703 | 3.737 | 4.312 | 14.106 | 14.051 | 55.14 | 2.776 | -135.185 | -2.402 | 0.005 | -7.503 | -27.223 | 14.096 | -175.649 | -5.884 | -81.926 | 0.015 | -4.067 | 0.003 | -14.576 | -9.473 | -2.386 | 0.03 | -26.352 | 0.081 | 0.096 | 0.137 | 2.679 | 0.306 | 0.087 | 0.055 | 1.087 | 0.039 | 0.305 | 1.618 | 0.9 | 3.16 | -0.736 | 0.109 | -0.093 | -6.823 | 0.184 | 0.069 | 0.257 | 3.995 | 4.074 | -0 | -23.991 | 0.022 | -8.332 | -38.447 | -21.74 | -30.946 | -178.443 | -14.133 | -12.641 | -12.065 | -4.737 | 1.167 | 5.295 | -4 |
| Investing Cash Flow
| -153.42 | -142.44 | -850.128 | -23.917 | 33.424 | -373.903 | -33.407 | -422.646 | 46.104 | 3.824 | -36.163 | -1,733.051 | -196.903 | -53.136 | -350.582 | -152.574 | 101.812 | 10.156 | -231.927 | -248.466 | -211.351 | -69.063 | -343.287 | -192.075 | 340.047 | -274.271 | -310.384 | -71.865 | -250.768 | -126.364 | -130.837 | -71.085 | -208.864 | -82.326 | -69.309 | -6,455.329 | 5.379 | 66.804 | 10.422 | -70.735 | -62.699 | -190.601 | -101.382 | -76.035 | -3.955 | -23.49 | -0.883 | -10.894 | -99.043 | -24.323 | -8.696 | -50.956 | -15.35 | -32.084 | -7.901 | -12.512 | -13.662 | -17.938 | -5.232 | -8.61 | -15.458 | -145.292 | -1.237 | -10.832 | -202.976 | -3.179 | -4.895 | -1.996 | -5.461 | -6.798 | -22.323 | -27.088 | -12.31 | -27.538 | -5.284 | -56.102 | -28.441 | -14.965 | -20.428 | -22.568 | -48.728 | -155.655 | 23.036 | 11.422 | -23.741 | -33.888 | 4.75 | 4.77 | -22.804 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.5 | -186.4 | -210.5 | 105.512 | 199.1 | -0.22 | -684.8 | -285.08 | 49.5 | 59.284 | -373.455 | 303.85 | -87 | 216.468 | -1,108 | 442 | 71.2 | 199 | -70 | -79 | 5 | -66 | -400 | -200 | 0 | -370 | -300 | -344 | -170 | -370 | -411 | -177 | 45 | -4,004.483 | -374.25 | 7,180.053 | -68 | -243 | -10 | -170 | 143 | 138 | 60 | -230 | -69 | -13 | 0 | -47 | -54 | -20 | -21.959 | -1.178 | -0.178 | -0.178 | -23.178 | 319.822 | -0.15 | -30 | 0 | -14 | -7 | 72 | -20 | 40 | 40 | 26 | -25 | -5 | -31 | -18 | -19 | 5 | -40 | -30 | 13 | 6 | -109 | 80 | -20 | 15 | -28 | 128 | -70 | 45 | -18 | -7 | -9 | -2.611 | -32.39 |
| Common Stock Issued
| 0 | 0 | 0.076 | -0.076 | 0 | -0.3 | 0 | 0 | 0 | 21.22 | 0.45 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.958 | 0 | 0 | 0 | -21.22 | -0.45 | 0 | 0 | -5.73 | 0 | 0 | 0 | -4.288 | -4.09 | 0 | 0 | 0 | -76.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.689 | -122.494 | -339.097 | -103.093 | -99.611 | -110.684 | -98.614 | -125.945 | -29.156 | -144.991 | -40.248 | -121.072 | -125.098 | -147.723 | -231.562 | -10.846 | -61.9 | -101.338 | -7.691 | -3.656 | -17.7 | -70.745 | -149.757 | -35.65 | -22.805 | -54.967 | -110.503 | -45.347 | -82.45 | -53.517 | -61.479 | -55.633 | -95.403 | -99.097 | -118.139 | -21.183 | -26.232 | -23.566 | -63.877 | -33.817 | -8.065 | -7.295 | -64.368 | -6.725 | -7.144 | -7.365 | -65.799 | -8.681 | -2.485 | -18.502 | -55.899 | -10.933 | -10.969 | -13.593 | -107.829 | -4.498 | -9.637 | -4.815 | -138.959 | -4.814 | -4.256 | -7.591 | -85.947 | -4.077 | -7.307 | -7.327 | -85.321 | -4.055 | -18.727 | -3.809 | -41.407 | -3.871 | -3.899 | -32.888 | -14.934 | -4.629 | -6.444 | -30.538 | -17.769 | -5.792 | -11.122 | -3.536 | -36.772 | -3.77 | -24.574 | -11.416 | -27.564 | -2.252 |
| Other Financing Activities
| -413.435 | -363.056 | -451.787 | -438.992 | -314.079 | -576.601 | -362.221 | -386.009 | -409.299 | -619.368 | -265.947 | -73.253 | -278.332 | 1,306.642 | 923.819 | -984.678 | -394.131 | -68.098 | -0.198 | 29.09 | 0 | 158.505 | 0.1 | 76.367 | 12.25 | -32.542 | -3.721 | 10 | -0 | 29.488 | -29.488 | 7.38 | -7.38 | 3,747.439 | -3.178 | -14.267 | -9.014 | 51.995 | -14.586 | 120.985 | -120 | 0 | -3.025 | 265.435 | 0 | 9 | -0.064 | -17.517 | -3.78 | -7.218 | -9.164 | -5.476 | 0 | -3.951 | -0.66 | -39.523 | 0 | -1.364 | -40.95 | -0.36 | 0 | -28.817 | -2.24 | 0 | 0 | -0 | -17.208 | 0 | 0 | -0 | 0 | 0 | -0 | -2.782 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 5 | -0 | 0 | 1.369 | 1.019 | -0.141 | -1.229 |
| Financing Cash Flow
| -423.935 | -608.145 | -784.781 | -672.576 | -218.073 | -696.09 | -1,155.705 | -769.703 | -485.744 | -589.24 | -784.393 | 175.41 | -486.405 | 1,398.012 | -306.004 | -798.94 | -333.777 | 64.714 | -175.627 | -63.601 | 1.344 | -103.594 | -397.307 | -273.39 | -23.4 | -420.234 | -358.687 | -444.503 | -215.347 | -422.962 | -494.005 | -238.479 | -18.013 | -352.447 | -476.526 | 7,047.647 | -98.197 | -217.237 | -48.152 | -112.892 | -10.817 | 129.935 | 49.68 | -28.932 | -75.725 | -11.144 | -7.429 | -130.317 | -66.461 | -29.703 | -49.625 | -62.554 | -11.112 | -15.098 | -37.431 | 172.47 | -4.648 | -41.001 | -45.765 | -153.319 | -11.814 | 38.927 | -29.831 | -45.947 | 35.923 | 18.693 | -32.327 | -90.321 | -35.055 | -36.727 | -22.809 | -36.407 | -43.871 | -36.681 | -19.888 | -8.934 | -113.629 | 73.556 | -50.538 | -2.769 | -33.792 | 116.878 | -68.536 | 8.228 | -21.77 | -30.205 | -19.397 | -30.315 | -35.87 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.773 | -0.594 | 0.208 | 0.035 | 0.664 | -1.784 | 2.13 | -0.817 | -1.021 | 2.708 | 2.572 | -0.116 | -1.372 | 0.138 | -5.86 | -3.884 | -5.094 | -3.101 | 1.108 | 0.783 | -0.645 | 2.046 | 0.889 | -1.676 | -0.39 | 3.665 | 4.776 | -3.645 | 0.658 | -3.9 | -3.521 | -1.051 | -31.112 | 1.244 | -34.044 | 0.003 | 0.028 | 0.004 | 0.007 | 0.005 | 0.004 | 0.002 | 0.002 | -0.001 | -0.006 | -0.018 | -0.003 | -0.004 | -0.029 | 0.001 | 0.023 | 0 | -0.02 | -0.006 | -0.007 | -0.001 | -0.014 | -0.019 | 0 | 0.002 | -0 | -0 | 0.001 | -0.001 | -0.005 | -0.068 | -0.06 | -0.063 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0.071 | -0.158 | -0.093 | -0.127 | 0.083 | 0.115 | 0.004 | 0.002 | 0.005 | -0 | 0 | 0 |
| Net Change In Cash
| 0 | -78.754 | -452.147 | 233.799 | 410.579 | -379.704 | 193.658 | -82.968 | 445.903 | -209.739 | -159.925 | -1,203.306 | -577.546 | 1,848.249 | 45.004 | -55.46 | -35.65 | 336.049 | 15.323 | -46.951 | -725.648 | 214.894 | 3.941 | 51.011 | 473.031 | -197.943 | -8.425 | 35.367 | -247.61 | -119.177 | 184.915 | 272.065 | 8.166 | -73.343 | 70.21 | 948.72 | -8.464 | -50.01 | 102.989 | -104.853 | -29.616 | 41.344 | -6.389 | -67.468 | -18.054 | 43.138 | 70.575 | -122.881 | -101.053 | 65.637 | 32.437 | 4.697 | 56.506 | 76.804 | 3.365 | -130.137 | 69.926 | 39.256 | 20.32 | -111.035 | 71.545 | -12.48 | 47.562 | -28.448 | -87.259 | 88.048 | -8.803 | -14.969 | 28.747 | 32.74 | 18.167 | -3.763 | -5.032 | 10.238 | 8.71 | 11.462 | -103.198 | 109.387 | -43.538 | 10.871 | -57.57 | -22.353 | -1.681 | 70.801 | -11.472 | -5.821 | 21.196 | -21.67 | -35.249 |
| Cash At End Of Period
| 1,394.742 | 1,297.947 | 1,376.701 | 1,831.052 | 1,597.254 | 1,186.675 | 1,561.379 | 1,367.72 | 1,450.689 | 1,004.786 | 1,214.525 | 1,374.45 | 2,577.756 | 3,155.302 | 1,307.053 | 1,262.049 | 1,317.51 | 1,353.156 | 1,017.106 | 1,001.783 | 1,048.734 | 1,774.382 | 1,559.489 | 1,555.548 | 1,504.537 | 1,031.506 | 1,229.448 | 1,237.873 | 1,202.507 | 1,450.117 | 1,569.294 | 1,384.379 | 1,112.314 | 1,103.998 | 1,177.341 | 1,107.131 | 158.411 | 166.725 | 216.735 | 113.746 | 218.599 | 248.214 | 206.87 | 213.259 | 280.728 | 298.782 | 255.644 | 185.069 | 307.95 | 409.002 | 343.366 | 310.929 | 306.231 | 249.725 | 172.921 | 169.556 | 299.693 | 229.767 | 190.512 | 170.192 | 281.227 | 209.682 | 222.162 | 174.6 | 203.048 | 290.307 | 202.259 | 211.062 | 226.031 | 197.284 | 164.544 | 146.377 | 150.14 | 155.172 | 144.934 | 136.225 | 124.762 | 227.96 | 118.574 | 162.112 | 151.241 | 208.811 | 231.164 | 232.845 | 162.044 | 173.516 | 179.337 | 158.141 | 179.811 |