Nanjing Iron & Steel Co., Ltd.
SSE:600282.SS
4.36 (CNY) • At close April 29, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 520.207 | 679.378 | 553.932 | 460.143 | 676.092 | 612.86 | 376.199 | 139.282 | 584.954 | 775.744 | 716.199 | 622.235 | 1,207.993 | 1,281.089 | 979.686 | 839.256 | 891.067 | 654.302 | 461.29 | 231.008 | 534.268 | 1,004.116 | 836.832 | 570.888 | 1,148.849 | 1,280.578 | 1,007.878 | 1,153.699 | 838.494 | 659.268 | 548.889 | 126.115 | 82.064 | 134.424 | 11.133 | -1,958.118 | -509.146 | -39.77 | 74.607 | 89.524 | 85.802 | 100.018 | 16.582 | -590.93 | 49.835 | -92.03 | 14.675 | -52.721 | -583.556 | -5.926 | 80.878 | -410.526 | 149.75 | 315.137 | 270.989 | 804.661 | 14.109 | 52.086 | 47.847 | 29.339 | 53.373 | 43.191 | 12.373 | -523.258 | 118.207 | 323.628 | 204.626 | 291.542 | 260.312 | 243.583 | 235.416 | 130.207 | 127.188 | 98.978 | 32.972 | 28.578 | 67.573 | 158.156 | 155.927 | 104.704 | 105.592 | 140.042 | 141.067 | 110.403 | 98.026 |
| Depreciation & Amortization
| 0 | 0 | 0 | 683.334 | 683.334 | 648.751 | 648.751 | 643.605 | 643.605 | 658.987 | -960.629 | 480.139 | 480.139 | 439.455 | 439.455 | 419.859 | 419.859 | 1,885.78 | -884.95 | 884.95 | 0 | 1,829.227 | -907.393 | 907.393 | 0 | 1,716.042 | -839.099 | 839.099 | 0 | 1,639.494 | -817.307 | 817.307 | 0 | 1,619.13 | -803.995 | 803.995 | 0 | 1,533.242 | -774.185 | 774.185 | 0 | 1,340.428 | -595.523 | 595.523 | 0 | 1,048.791 | -536.348 | 536.348 | 0 | 1,081.18 | -530.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.25 | 90.56 | 98.644 | 100.742 | 102.752 | 98.713 | 101.795 | 96.23 | 87.409 | 53.473 | 30.156 | 28.429 | 30.991 | 32.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.378 | 0 | 3,486.019 | 1,683.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.258 | -13.722 | 13.722 | 0 | -55.497 | -10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.282 | 0 | -5,291.953 | 1,109.178 | -1,116.665 | 0 | -3,950.227 | -127.097 | 14.882 | 0 | -7,180.932 | 1,633.474 | -1,633.474 | 0 | -2,899.396 | 663.256 | -663.256 | 0 | -1,792.199 | 1,155.329 | -1,155.329 | 0 | -3,290.713 | 1,759.883 | -1,759.883 | 0 | -5,558.875 | 2,176.814 | -2,176.814 | 0 | 484.826 | -409.687 | 409.687 | 0 | 2,083.863 | -109.573 | 109.573 | 0 | -924.678 | 870.156 | -870.156 | 0 | 1,671.42 | -715.367 | 715.367 | 0 | 527.989 | 1,086.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758.328 | -363.679 | -35.751 | 110.711 | 106.758 | -37.886 | -350.594 | -823.939 | 47.708 | 84.33 | -191.09 | 17.84 | 55.328 | -85.319 |
| Accounts Receivables
| 0 | 0 | 0 | -840.93 | 0 | -3,236.397 | 1,039.704 | -1,039.704 | 0 | -5,852.481 | -425.55 | 214.931 | 0 | -5,687.614 | 328.742 | -328.742 | 0 | -1,901.559 | 1,044.909 | -1,044.909 | 0 | -547.519 | 860.286 | -860.286 | 0 | -2,564.385 | 1,610.752 | -1,610.752 | 0 | -5,047.972 | 2,225.675 | -2,225.675 | 0 | 1,589.012 | -578.529 | 578.529 | 0 | 1,093.905 | -99.579 | 99.579 | 0 | -1,187.598 | 940.119 | -940.119 | 0 | 1,160.986 | -251.687 | 251.687 | 0 | -725.011 | 911.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 705.647 | 0 | -2,092.64 | 76.961 | -76.961 | 0 | 1,902.254 | 298.453 | -200.049 | 0 | -1,493.318 | 1,304.732 | -1,304.732 | 0 | -997.838 | -381.654 | 381.654 | 0 | -1,244.681 | 295.043 | -295.043 | 0 | -726.327 | 149.13 | -149.13 | 0 | -510.903 | -48.861 | 48.861 | 0 | -1,104.173 | 168.842 | -168.842 | 0 | 989.966 | -9.994 | 9.994 | 0 | 270.416 | -69.963 | 69.963 | 0 | 477.924 | -463.68 | 463.68 | 0 | 1,253 | 175.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.654 | -17.584 | -539.363 | 122.717 | -241.95 | 493.475 | -125.679 | -267.931 | -479.47 | -396.151 | -130.698 | 109.439 | -88.932 | 50.581 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 37.084 | -7.487 | 7.487 | 0 | 0 | -5.969 | 5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -7.495 | 0 | 0 | 0 | 32.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798.981 | -346.095 | 503.612 | -12.006 | 348.709 | -531.361 | -224.915 | -556.007 | 527.178 | 480.481 | -60.392 | -91.599 | 144.26 | -135.9 |
| Other Non Cash Items
| 0 | 0 | 66.809 | 742.914 | -120.644 | -621.43 | -562.96 | 1,304.463 | -643.605 | -139.282 | -584.954 | -495.022 | -270.005 | -622.235 | -1,207.993 | -1,281.089 | -979.686 | -839.256 | -891.067 | -654.302 | -461.29 | -231.008 | -534.268 | -1,004.116 | -836.832 | -570.888 | -1,148.849 | -1,280.578 | -1,007.878 | -1,153.699 | -838.494 | -659.268 | -548.889 | -126.115 | -82.064 | -134.424 | -11.133 | 1,958.118 | 509.146 | 39.77 | -74.607 | -89.524 | -85.802 | -100.018 | -16.582 | 590.93 | -49.835 | 92.03 | -14.675 | 52.721 | 583.556 | 5.926 | -80.878 | 410.526 | -149.75 | -315.137 | -270.989 | -804.661 | -14.109 | -52.086 | -47.847 | -29.339 | -53.373 | -43.191 | -12.373 | 523.258 | -118.207 | -323.628 | -204.626 | -291.542 | -260.312 | -243.583 | -235.416 | 92.41 | 52.448 | 30.428 | 30.84 | 72.91 | 18.475 | 55.302 | 58.616 | 35.334 | 27.911 | 5.757 | 18.225 | 30.022 | 24.832 |
| Operating Cash Flow
| 0 | 0 | 587.016 | 738.959 | 433.289 | 487.464 | 761.883 | 1,269.607 | 376.199 | 139.282 | 584.954 | 775.744 | 446.194 | 897.822 | 1,110.389 | 1,969.632 | 542.468 | 782.011 | 117.477 | 1,548.581 | 116.977 | 2,213.485 | 831.348 | -320.479 | 1,624.137 | 590.723 | 2,720.685 | 1,286.069 | 340.995 | 300.524 | 1,404.09 | 446.737 | 209.916 | 571.129 | 415.353 | 1,644.881 | 612.236 | 732.131 | -559.666 | -893.691 | 1,762.1 | -107.08 | 1,380.736 | 784.367 | 1,716.001 | 1,058.296 | 319.771 | 1,286.626 | 323.063 | 2,289.812 | -381.155 | 281.187 | -209.173 | -100.18 | 544.294 | -779.298 | -123.234 | 0 | 0 | 0 | -1,293.749 | 0 | 0 | 0 | -113.117 | 0 | -203.371 | 780.436 | -548.977 | 103.867 | 841.044 | 0 | 0 | -431.461 | -93.483 | 192.3 | 275.265 | 310.999 | 146.875 | -35.341 | -513.165 | 275.154 | 271.306 | -15.135 | 205.561 | 226.744 | 69.905 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.379 | 1,273.64 | -776.528 | -1,454.262 | -1,087.334 | -268.207 | -1,032.435 | -1,214.537 | -1,436.173 | -712.149 | -764.764 | -1,609.946 | -1,367.528 | -1,099.35 | -461.729 | -618.177 | -407.81 | -1,579.238 | -158.564 | -619.226 | -412.995 | -796.016 | -253.519 | -79.984 | -127.615 | 177.689 | -459.18 | -257.814 | -90.201 | 144.742 | -85.819 | -332.038 | -132.788 | -338.549 | -110.064 | -140.174 | -153.717 | -235.069 | -451.286 | -333.39 | -653.131 | -648.685 | -1,168.114 | -413.813 | -433.128 | -1,435.556 | -491.253 | -1,554.283 | -641.292 | -477.268 | -73.403 | 213.799 | -432.189 | 81.353 | -291.593 | -583.422 | -104.973 | -1,496.236 | -12.286 | -12.128 | -64.952 | -114.593 | -46.184 | -33.726 | -14.226 | -53.551 | -18.461 | -16.732 | -25.919 | -156.792 | -12.276 | -13.253 | -14.488 | -69.418 | -37.323 | 27.368 | -77.762 | 82.924 | -146.714 | -80.468 | -114.802 | -263.05 | -236.876 | -489.027 | -314.86 | -225.882 | -163.392 |
| Acquisitions Net
| 0 | 0 | 0 | 52.381 | 0.019 | 39.113 | 2.3 | 4 | 23.379 | 1,520.323 | -1,582.025 | 0 | 0 | -24.189 | -63.222 | 83.934 | 0 | 212.1 | -8.096 | 9.899 | 0 | -0.759 | 0 | 6.799 | -0 | 26.835 | 0 | 0 | 0 | 0.988 | 0 | 0 | 0 | 13.913 | 0 | -0 | 0 | 27.95 | 0 | 335.592 | 653.131 | 681.216 | 1,168.114 | 0 | 0 | 0 | 493.046 | 1,554.283 | 641.292 | 442.004 | 73.403 | 0 | 0 | -45.443 | 0.001 | 49.966 | 0 | 1,537.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.692 | 12.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111.9 | 57.513 | 0 | -784.913 | -9.8 | -2,738.599 | -236.067 | -215.722 | -154.436 | -1,139.894 | -175.55 | 1,474.467 | -1,602.765 | -665.351 | -892.348 | -1,508.329 | -8.091 | -29.601 | 0 | -1 | -119.182 | -83.331 | 0 | -2.015 | -95 | -1,621.056 | 9.78 | -104.758 | -5 | -90.912 | -30 | -38.918 | -8.918 | -67.736 | -80.149 | -28.73 | -64.784 | -398.974 | -146.758 | -1,015.624 | -6.585 | 47.751 | -35.226 | 0 | 0 | 0 | -231.556 | -123.429 | -153.885 | -77.123 | -4 | -100 | -22 | -106.818 | -371.736 | -631.47 | -233.601 | -173.145 | -0.267 | 0 | 0 | 0 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | -4.064 | 29.165 | -30 | 0.608 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.828 | 349.784 | -320.777 | 446.875 | 49.541 | 3,606.162 | 206.905 | 2.172 | 155.811 | 604.577 | 8.28 | 92.985 | 17.223 | 267.501 | 113.148 | 54.38 | 92.702 | 487.772 | 11.301 | 39.838 | 29.459 | 231.453 | 2.721 | 129.521 | 14.933 | 95.769 | 29.972 | 1.825 | 14.197 | 579.806 | 12.106 | 167.34 | 110.337 | 184.115 | 5.372 | 140.962 | 63.607 | 104.794 | 576.86 | 1.663 | 32.13 | 1,195.759 | 226.226 | 402.535 | 0.1 | 19.735 | 367.125 | 174.522 | 0.23 | -19.019 | 389.575 | 0 | 0 | -0.839 | 1.635 | -83.932 | 95.531 | 24.061 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | -0.014 | 0.014 | 0 | 0 | 2.634 | 5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.545 | 864.402 | 455.996 | 68.901 | -134.851 | -313.642 | -292.157 | 710.004 | -319.07 | -27.968 | 490.039 | 390.504 | -256.713 | 70.516 | -840.762 | 1,656.004 | -1,139.473 | 735.189 | -84.428 | 133.501 | -166.717 | -855.514 | 1,120.932 | -272.234 | 138.922 | -273.56 | -123.886 | -28.002 | -6.093 | -1,003.414 | -7.99 | -10.157 | -23.859 | 49.557 | -5.386 | 14.062 | -29.417 | 83.16 | 13.782 | -448.099 | -653.131 | -656.209 | -1,168.114 | -21.291 | 0 | -0.084 | -491.253 | -1,554.283 | -641.292 | -479.464 | -73.403 | 52.181 | 0.248 | 10.345 | -0.908 | 52.613 | -57.244 | -1,497.616 | 0.31 | -201.096 | -1.7 | 0.235 | 3.371 | -0.434 | 0.102 | 1.276 | 0.026 | 0.021 | 0 | -156.792 | -12.276 | 2.301 | 0.15 | -282.416 | -0 | 198.31 | -77.762 | 0.387 | -230.714 | -83.489 | 0.075 | 3.377 | 0.482 | 0.746 | 0.226 | 0.641 | -0.265 |
| Investing Cash Flow
| -516.906 | 2,545.34 | -641.309 | -1,671.019 | -1,231.965 | 324.827 | -1,351.454 | -714.084 | -1,730.489 | 244.889 | -2,024.02 | 348.009 | -3,209.784 | -1,450.873 | -2,144.913 | -332.188 | -1,462.673 | -173.778 | -231.69 | -436.988 | -669.436 | -1,504.168 | 870.134 | -217.912 | -68.76 | -1,594.323 | -543.314 | -388.749 | -87.097 | -368.79 | -111.703 | -213.774 | -55.228 | -158.701 | -190.227 | -13.88 | -184.31 | -418.138 | -7.403 | -1,459.857 | -627.587 | 619.832 | -977.114 | -32.569 | -433.028 | -1,415.905 | -353.891 | -1,503.19 | -794.946 | -610.87 | 312.172 | 165.98 | -453.941 | -61.403 | -662.602 | -1,196.246 | -300.288 | -1,605.136 | -12.242 | -213.224 | -64.952 | -114.358 | -43.728 | -34.16 | -14.124 | -52.289 | -18.422 | -16.712 | -25.919 | -143.079 | -11.268 | 18.212 | -44.337 | -351.226 | -37.683 | 225.678 | -77.762 | 83.311 | -146.714 | -163.956 | -114.727 | -259.672 | -236.394 | -488.282 | -314.634 | -225.242 | -163.657 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,454.235 | -2,021.222 | 459.853 | 1,848.878 | 375.263 | -2,036.6 | -2,433.326 | 2,450.84 | 2,100.027 | 1,457.812 | 2,326.657 | 2,084.727 | 2,806.628 | -297.851 | 1,980.116 | -588.496 | 1,122.079 | 128.105 | 1,080.784 | -2,276.111 | 3,241.2 | -1,582.304 | -92.849 | 224.078 | 936.44 | -425.402 | -1,312.14 | 184.705 | 395.497 | -616.338 | -2,134.365 | -1,018.556 | -857.077 | 188.376 | -1,772.995 | -1,562.775 | -520.864 | -193.792 | -2,296.286 | 2,302.613 | -509.907 | -706.507 | -973.76 | -440.42 | 68.506 | 113.537 | -124.017 | 170.159 | 810.449 | -1,383.421 | 866.467 | -1,210.022 | 526.696 | 1,874.92 | -2,576.744 | 4,147.852 | -414.87 | 1,630.486 | -165.458 | 348.547 | 2,181.901 | -250 | -210 | -370 | 510 | -690 | 181.632 | -370 | 450 | 27.863 | -940.79 | 632.84 | -190 | 259.272 | -84.331 | -284.931 | 193.471 | -117.49 | -122.046 | 223.105 | 340.927 | -23.759 | 319.853 | 558.083 | 313.266 | 26.163 | 63.312 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.156 | 0 | 0 | 0 | -29.525 | 0 | 0 | -41.24 | 0 | -41.24 | 0 | -33.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -189.097 | -654.167 | -768.613 | -1,544.955 | -61.156 | -1,541.273 | -381.859 | -1,792.202 | -80.631 | -1,845.259 | -236.877 | -2,011.366 | -84.425 | -48.879 | -135.174 | -1,659.143 | -99.333 | -34.598 | -59.522 | -1,477.945 | -52.968 | -126.914 | -127.271 | -1,446.426 | -91.9 | -9.697 | -92.18 | -497.422 | -89.94 | -94.488 | -210.909 | -297.448 | -130.022 | -48.559 | -98.002 | -405.312 | -191.531 | -30.645 | -103.258 | -381.069 | -288.635 | -31.234 | -172.9 | -450.658 | -254.624 | -190.803 | -69.555 | -547.536 | -123.601 | -277.761 | -184.178 | -489.912 | -225.68 | -664.455 | -425.13 | -124.522 | -251.669 | -426.256 | -40.232 | -107.285 | -33.667 | -28.954 | -34.936 | -27.97 | -113.517 | -75.192 | -57.672 | -136.557 | -50.895 | -65.145 | -54.728 | -232.821 | -46.895 | -315.974 | -54.496 | -254.757 | -25.09 | -26.858 | -81.774 | -248.247 | -74.886 | -46.646 | -54.069 | -18.946 | -111.428 | -15.459 | -4.389 |
| Other Financing Activities
| -22.78 | 1,026.025 | -27.5 | 319.271 | -268.931 | 2,953.186 | -342.186 | 460.004 | -432.742 | -2,597.402 | 433.554 | 1,112.129 | -216.281 | 156.889 | -195.632 | 34.923 | 302.474 | -340.545 | 118.624 | 209.795 | -208.224 | -356.001 | 78.007 | 119.296 | -155.376 | -246.324 | -186.482 | 199.274 | 23.614 | -1,114.511 | 2,935.388 | -1,158.076 | 3,692.237 | -498.568 | 1,610.878 | 97.146 | 47.534 | -839.137 | 3,530.069 | 117.635 | -536.801 | 624.644 | 896.614 | -890.314 | 0 | 468.826 | -435.044 | 37.918 | 251.402 | 473.611 | -366.467 | 1,036.825 | -23.216 | -462.146 | 662.218 | -501.552 | 934.569 | -161.063 | 0 | 0.017 | -952.391 | 0 | -0 | -0.002 | 0.002 | 0.016 | -0.016 | 0.207 | -0.207 | 0 | 0 | -1.063 | 1.063 | -5.52 | 3.02 | 0.016 | -0 | -4.47 | 0 | 0 | 759.942 | 0 | 0 | -0 | -0 | -0 | 0 |
| Financing Cash Flow
| -1,666.112 | -1,649.364 | -336.26 | 579.208 | 45.175 | -624.687 | -3,039.761 | 1,118.642 | 1,586.654 | -2,984.849 | 2,723.757 | 984.261 | 2,461.492 | -322.551 | 1,649.311 | -2,212.715 | 1,325.219 | -316.559 | 1,139.886 | -3,544.26 | 2,980.008 | -2,051.159 | -142.113 | -1,103.053 | 689.165 | -682.954 | -1,590.801 | -113.443 | 369.691 | -1,826.303 | 590.113 | -2,474.079 | 2,705.138 | -358.751 | -260.118 | -1,870.941 | -664.861 | -1,002.284 | 1,130.525 | 2,039.179 | -1,335.343 | -113.096 | -250.046 | -1,781.392 | -186.118 | 391.56 | -628.616 | -339.459 | 938.25 | -1,180.25 | 315.822 | -663.109 | 277.8 | 748.319 | -2,339.655 | 3,521.779 | 268.029 | 1,043.167 | -376.872 | 241.28 | 1,286.316 | -278.954 | -244.936 | -397.972 | 396.485 | -765.175 | 123.944 | -506.349 | 398.898 | -37.282 | -995.517 | 398.956 | -235.832 | -62.222 | -135.806 | -539.672 | 168.381 | -95.102 | -203.82 | -25.142 | 1,025.982 | -70.405 | 265.783 | 539.136 | 201.838 | 10.704 | 58.924 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.63 | -62.847 | 23.193 | 24.313 | -9.956 | 39.376 | 0.284 | 9.329 | -2.74 | 24.279 | 19.456 | -5.307 | -4.013 | -68.753 | 11.329 | 17.153 | 7.744 | -29.124 | -0.005 | -0 | 14.587 | 11.501 | 0.002 | -29.624 | 12.206 | 170.859 | -35.004 | -79.363 | -36.436 | -24.537 | -7.118 | -11.136 | -2.394 | 9.561 | 8.036 | 5.857 | -2.298 | -1.369 | -6.46 | -5.268 | 5.528 | -2.441 | -3.274 | -7.816 | 5.915 | 6.922 | -2.745 | -4.844 | -6.971 | -3.175 | -0.976 | -0.564 | -3.216 | 101.847 | -22.819 | -95.638 | -1.912 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | -0.072 | 0 | -0.001 | 0.085 | 2.453 | -0.374 | 0.41 | 0 | 0 | -9.344 | 0 | -2.877 | 0 | -88.717 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,408.986 | 2,361.736 | -367.361 | -2,225.909 | -2,470.908 | -612.087 | -3,629.048 | 1,683.494 | 195.074 | -508.708 | 1,309.167 | 2,767.043 | -306.111 | -944.355 | 626.116 | -558.118 | 412.759 | 262.55 | 1,025.668 | -2,432.667 | 2,442.136 | -1,330.34 | 1,559.371 | -1,671.067 | 2,256.747 | -1,515.695 | 551.566 | 704.514 | 587.153 | -1,919.107 | 1,875.383 | -2,252.253 | 2,857.431 | 63.237 | -26.955 | -234.083 | -239.233 | -689.66 | 556.996 | -319.637 | -195.302 | 397.215 | 150.302 | -1,037.409 | 1,102.77 | 40.873 | -665.481 | -560.868 | 459.396 | 495.517 | 245.863 | -216.506 | -388.531 | 688.583 | -2,480.783 | 1,450.597 | -157.404 | 923.551 | 227.265 | 305.105 | -72.215 | 146.699 | -787.077 | -201.537 | 269.172 | -367.954 | -97.85 | 257.459 | -173.545 | -76.868 | -165.331 | 65.215 | 196.652 | -854.253 | -266.972 | -124.571 | 365.884 | 210.49 | -203.66 | -224.439 | 398.09 | -54.923 | 300.695 | 35.719 | 92.764 | 12.206 | -34.828 |
| Cash At End Of Period
| 4,235.402 | 5,644.388 | 3,282.652 | 4,593.625 | 6,819.534 | 9,290.441 | 4,515.029 | 8,144.076 | 6,460.583 | 6,265.509 | 6,774.217 | 5,465.05 | 2,698.007 | 3,004.118 | 3,948.473 | 3,322.357 | 3,880.476 | 3,467.717 | 3,205.167 | 2,179.498 | 4,612.166 | 2,170.03 | 3,500.37 | 1,940.999 | 3,612.066 | 1,355.319 | 2,871.013 | 2,319.447 | 1,614.933 | 1,027.78 | 2,946.887 | 1,071.503 | 3,323.756 | 466.325 | 403.088 | 430.043 | 664.126 | 903.36 | 1,593.02 | 1,036.023 | 1,355.66 | 1,550.962 | 1,153.747 | 1,003.445 | 2,040.854 | 938.084 | 897.211 | 1,562.692 | 2,123.56 | 1,664.164 | 1,168.647 | 922.785 | 1,139.29 | 1,527.822 | 839.239 | 3,320.022 | 1,869.425 | 2,026.829 | 1,103.278 | 876.013 | 570.909 | 643.124 | 496.425 | 1,283.502 | 1,485.039 | 761.206 | 1,129.16 | 1,227.01 | 969.551 | 1,128.096 | 1,204.963 | 1,370.294 | 1,305.079 | 989.047 | 1,843.3 | 2,110.272 | 2,234.843 | 1,783.582 | 1,573.092 | 1,776.751 | 2,001.191 | 1,503.051 | 1,557.974 | 1,016.377 | 980.658 | 887.894 | 875.688 |