Bluestar Adisseo Company
SSE:600299.SS
9.7 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 395.68 | 330.699 | 276.9 | 86.572 | -67.806 | 31.913 | 1.488 | 102.991 | 274.209 | 442.067 | 427.412 | 220.979 | 434.25 | 449.078 | 367.342 | 253.616 | 378.674 | 424.559 | 294.752 | 180.581 | 277.977 | 237.856 | 295.969 | 216.616 | 220.303 | 137.399 | 351.812 | 411.645 | 334.3 | 260.818 | 316.553 | 320.254 | 443.552 | 540.886 | 560.654 | 302.684 | 698.691 | -532.884 | -200.724 | 887.141 | -145.598 | -275.397 | -222.652 | -415.871 | -213.299 | -271.206 | -238.233 | -205.789 | -337.998 | -290.851 | -204.618 | 8.225 | -68.571 | 84.334 | 47.571 | -5.5 | 53.742 | 25.165 | 2.085 | 26.487 | 16.952 | -78.093 | -124.797 | -319.085 | 16.171 | 95.474 | 53.82 | 146.943 | 126.317 | 103.928 | 40.887 | 64.499 | 38.845 | 63.766 | 35.345 | 87.716 | 51.823 | 48.721 | 27.953 | 28.444 | 26.212 | 26.06 | 10.727 | 24.813 | 14.996 | 10.785 | 10.397 |
| Depreciation & Amortization
| 0 | 0 | 375.307 | 375.307 | 487.243 | -695.207 | 375.272 | 375.272 | 361.849 | 361.849 | 300.053 | 300.053 | 310.648 | 310.648 | 286.31 | 286.31 | 1,116.628 | -542.048 | 542.048 | 0 | 977.199 | -439.894 | 439.894 | 0 | 946.702 | -451.135 | 451.135 | 0 | 809.94 | -412.734 | 412.734 | 0 | 838.536 | -404.857 | 404.857 | 0 | 1,145.276 | -722.749 | 722.749 | 0 | 1,503.971 | -363.451 | 181.725 | 181.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.224 | 37.53 | 59.594 | 35.062 | 52.064 | 29.363 | 36.049 | 31.328 | 44.963 | 34.599 | 24.066 | 22.906 | 10.716 | 36.188 | 41.906 | 24.403 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -463.284 | 0 | 1,238.34 | -772.174 | 772.174 | 0 | -747.699 | 1,165.62 | -1,165.62 | 0 | -827.246 | 254.251 | -254.251 | 0 | -76.996 | 12.847 | -12.847 | 0 | 391.372 | -227.188 | 227.188 | 0 | -301.377 | 82.336 | -82.336 | 0 | 239.181 | -308.667 | 308.667 | 0 | -112.984 | 60.34 | -60.34 | 0 | -455.05 | 325.999 | -325.999 | 0 | -1,333.905 | 145.186 | -72.593 | -72.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.64 | 108.109 | -600.916 | 18.824 | 308.259 | -41.413 | -28.963 | 90.462 | -60.288 | 42.701 | -17.86 | -78.218 | -20.432 | -28.424 | -6.505 | -9.701 |
| Accounts Receivables
| 0 | 0 | -349.22 | 0 | 641.52 | -378.694 | 378.694 | 0 | -459.48 | 555.587 | -555.587 | 0 | -351.757 | 150.735 | -150.735 | 0 | -66.743 | -68.137 | 68.137 | 0 | 287.134 | -177.261 | 177.261 | 0 | -227.876 | 161.345 | -161.345 | 0 | 301.149 | -203.037 | 203.037 | 0 | 72.764 | -158.571 | 158.571 | 0 | -379.668 | 327.043 | -327.043 | 0 | -822.686 | -106.088 | 53.044 | 53.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -114.063 | 0 | 596.82 | -393.48 | 393.48 | 0 | -288.219 | 610.033 | -610.033 | 0 | -475.489 | 103.516 | -103.516 | 0 | -10.252 | 80.984 | -80.984 | 0 | 104.238 | -49.927 | 49.927 | 0 | -73.501 | -79.009 | 79.009 | 0 | -61.969 | -105.631 | 105.631 | 0 | -185.748 | 218.911 | -218.911 | 0 | -75.381 | 14.991 | -14.991 | 0 | -188.517 | 251.274 | -125.637 | -125.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.305 | -44.025 | 40.647 | -33.134 | 103.536 | -95.335 | -68.274 | 53.205 | -154.661 | -12.961 | -29.927 | -22.223 | -66.826 | -9.693 | -18.738 | -12.618 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.034 | 16.034 | 0 | -322.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.945 | 152.134 | -641.563 | 51.958 | 204.723 | 53.921 | 39.311 | 37.257 | 94.373 | 55.661 | 12.067 | -55.995 | 46.394 | -18.731 | 12.233 | 2.917 |
| Other Non Cash Items
| 0 | 602.843 | 645.018 | 366.476 | -833.477 | 2,153.049 | -529.649 | -375.272 | 385.85 | -1,527.469 | 399.502 | -427.412 | -220.979 | -434.25 | -449.078 | -367.342 | -253.616 | -378.674 | -424.559 | -294.752 | -180.581 | -277.977 | -237.856 | -295.969 | -216.616 | -220.303 | -137.399 | -351.812 | -411.645 | -334.3 | -260.818 | -316.553 | -320.254 | -443.552 | -540.886 | -560.654 | -302.684 | -698.691 | 532.884 | 200.724 | -887.141 | 145.598 | 275.397 | 222.652 | 415.871 | 213.299 | 271.206 | 238.233 | 205.789 | 337.998 | 290.851 | 204.618 | -8.225 | 68.571 | -84.334 | -47.571 | 5.5 | -53.742 | -25.165 | -2.085 | -26.487 | -16.952 | 78.093 | 124.797 | 319.085 | -16.171 | -95.474 | -53.82 | -146.943 | -126.317 | -103.928 | -40.887 | 60.473 | 29.889 | 35.514 | 33.831 | 77.225 | 32.254 | 27.541 | 46.907 | 37.713 | 26.065 | 18.916 | 15.625 | 22.669 | 17.451 | 12.068 | 12.181 |
| Operating Cash Flow
| 0 | 998.523 | 600.409 | 643.376 | 978.678 | 617.861 | 649.71 | 1.488 | 102.991 | 274.209 | -23.999 | 364.716 | 848.96 | 603.504 | 607.239 | 542.236 | 419.415 | 713.487 | 896.683 | 678.831 | 642.401 | 502.223 | 1,089.828 | 316.15 | 703.009 | 373.949 | 387.202 | -22.464 | 927.655 | 378.139 | 598.076 | 609.216 | 876.364 | 663.6 | 564.438 | 949.522 | 559.665 | 4,387.525 | -260.105 | 37.314 | -392.404 | 163.964 | 291.503 | 103.521 | 436.437 | 116.517 | -134.761 | 5.718 | 389.981 | 120.37 | -16.424 | 29.142 | 279.24 | -0.173 | -65.35 | 75.693 | 329.157 | 44.983 | -176.87 | -161.629 | 167.282 | -0.249 | 65.697 | -58.301 | 420.818 | -403.767 | 220.785 | 107.374 | 320.97 | 154.4 | 30.189 | 5.739 | 262.837 | 214.373 | -442.041 | 123.063 | 525.264 | 72.027 | 83.348 | 196.649 | 50.832 | 129.577 | 51.183 | -28.96 | 37.767 | 40.211 | 58.254 | 37.281 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -491.23 | -477.359 | -258.328 | -396.123 | -500.989 | -355.107 | -267.514 | -323.484 | -539.469 | -297.196 | -278.82 | -426.805 | -450.6 | -625.391 | -531.123 | -706.748 | -465.524 | -275.258 | -236.912 | -340.348 | -222.811 | -255.748 | -337.092 | -424.529 | -347.731 | -366.8 | -215.041 | -334.316 | -211.869 | -245.482 | -253.9 | -254.717 | -208.475 | -151.375 | -116.347 | -126.388 | -257.768 | -561.945 | -61.805 | -125.716 | -252.592 | -52.527 | -154.55 | -292.754 | -134.4 | -374.47 | -86.469 | -262.055 | 88.633 | -447.448 | -373.727 | -337.063 | -960.766 | -664.523 | -380.949 | -475.268 | -765.92 | -366.516 | -253.895 | -346.341 | -482.011 | -173.966 | -517.056 | -396.121 | -679.162 | -392.118 | -732.208 | -207.769 | -377.862 | -408.578 | -56.596 | -104.817 | -62 | -366.004 | -593.774 | -122.667 | -37.523 | -79.009 | -310.5 | -78.026 | -148.933 | -52.399 | -21.896 | -82.873 | -47.071 | -93.231 | -62.288 | -40.565 |
| Acquisitions Net
| 0 | 0 | 1.497 | 0.223 | -13.199 | -14.166 | 1.475 | -138.288 | 10.877 | 0.088 | 0.566 | 0.14 | 0.003 | 0.114 | -0.702 | 1.127 | -490.126 | -0.524 | -0.245 | -35.498 | -0.013 | 0.166 | 0.996 | 1.949 | -59 | 0.353 | 1.957 | -1,153.291 | -2.606 | 0 | 0 | 0 | 209.554 | 0 | 0 | 126.424 | 259.418 | 0 | 0 | 120.542 | 701.725 | 0 | -0.446 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.199 | -0.314 | -4.047 | -7.563 | -0.035 | -6.105 | -0.706 | -0.605 | -7.231 | 0.12 | -14.882 | -1.895 | -3.218 | -4.462 | -19.547 | -29.264 | -292.618 | -3.614 | -24.007 | -220.667 | -5.753 | -12.41 | -0.126 | -5.702 | -0.034 | -4.513 | 0.056 | -4.125 | -1.525 | 0 | 0 | 0 | 0.852 | 0 | 0 | -0.085 | -4.791 | 0 | 0 | -0.013 | -5.25 | -47.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.579 | 0 | -110 | -56 | -147.151 | 0 | -2.601 | -3.885 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.721 | 8.219 | 10.611 | 2.506 | 7.661 | 4.624 | 2.847 | 5.277 | 3.985 | 1.682 | 3.33 | 1.221 | 2.071 | 6.921 | 2.473 | 5.1 | -0.415 | 39.049 | 15.005 | 23.392 | 23.401 | 33.182 | 23.678 | 28.184 | 26.452 | 24.547 | 25.999 | 22 | 71.785 | 0 | 0 | 0 | -23.348 | 1.876 | 22.839 | 4.058 | 5.733 | -0.495 | -0.54 | 5.195 | 262.639 | 52.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -5 | 3.468 | 1.5 | 4.504 | 127.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.28 | -10.583 | -29.684 | -16.874 | -76.186 | -55.136 | -46.442 | -66.226 | -35.686 | -104.556 | -60.67 | -55.194 | -92.032 | 0.988 | 0.125 | 1.38 | 255.919 | -3.473 | -0.313 | -244.663 | -8.473 | 0.166 | 0.187 | 0.354 | -1.556 | 21.543 | -19.621 | -1.237 | -1.552 | 0.077 | -2.696 | 1.938 | -211.544 | -11.652 | 0.233 | -126.388 | -257.768 | 8.047 | 0.57 | -125.716 | -246.292 | 0.826 | 6.372 | 2.051 | 1.354 | 0.932 | 1.034 | 121.212 | 111.779 | 20.934 | 21.08 | 16.812 | 259.925 | 4.969 | -128.089 | 132.996 | 0.907 | -53.668 | 74.299 | -346.341 | -21.516 | -4.054 | 26.3 | -396.121 | 68.327 | 0.766 | -38.768 | 20.168 | -4.171 | 1.158 | 0.455 | 0.077 | 175.223 | 0.618 | 0.526 | 0.048 | 29.602 | -79.009 | -310.5 | -78.026 | 2.378 | 1.528 | 1.168 | 0.078 | -2.259 | 2.259 | -0.886 | 0.887 |
| Investing Cash Flow
| -456.429 | -480.036 | -290.562 | -420.336 | -582.749 | -425.89 | -310.341 | -523.326 | -567.523 | -399.862 | -350.477 | -482.673 | -543.775 | -621.83 | -548.775 | -728.406 | -992.764 | -243.821 | -246.472 | -817.784 | -213.649 | -234.644 | -312.357 | -399.745 | -381.868 | -324.871 | -206.65 | -1,470.969 | -145.767 | -245.406 | -256.596 | -252.779 | -232.962 | -161.152 | -93.275 | -122.38 | -255.177 | -554.393 | -61.775 | -125.709 | 460.231 | -51.701 | -148.177 | -290.704 | -133.046 | -373.538 | -85.435 | -140.843 | 200.412 | -426.513 | -352.648 | -320.251 | -700.84 | -659.553 | -509.038 | -342.272 | -765.013 | -420.185 | -179.597 | -346.341 | -503.527 | -178.02 | -490.756 | -396.121 | -615.835 | -387.884 | -769.476 | -183.097 | -254.263 | -407.42 | -56.142 | -104.74 | -97.355 | -365.386 | -703.248 | -178.619 | -155.072 | -79.009 | -313.101 | -81.911 | -147.05 | -50.871 | -20.728 | -82.795 | -49.33 | -90.972 | -63.174 | -39.679 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -204.799 | -29.03 | -365.035 | -3.76 | -346.155 | 400.969 | -230.913 | 2.475 | -1,144.295 | 842.872 | 452.555 | 858.461 | 2.55 | -45.32 | -10.867 | -8.126 | -1.625 | 44.463 | 578.931 | 0.105 | -1.27 | -6.295 | 3.209 | -2.151 | -7.151 | -7.832 | -4.842 | -74.323 | -10.064 | 3.516 | -5.014 | -1.512 | 0.473 | -2.923 | -3.037 | -6.191 | 534.901 | -558.118 | -237.363 | 49.193 | -2,764.152 | -2,188.455 | 2,115.972 | 0 | -1,849.388 | 747.464 | 1,276.459 | 948.441 | -2,190.804 | 387.527 | 1,854.037 | 1,186.153 | -1,199.67 | 590.763 | 1,589.602 | 1,052.528 | 928.21 | -23.401 | 370.687 | 1,242.78 | 10.508 | 197 | 368.32 | 344.9 | 354.616 | 538.045 | 901.24 | 81.777 | -991.653 | 320.74 | 148.3 | 444.95 | -262.15 | 223.25 | 944.5 | -29.42 | 130.55 | 175.5 | 186.83 | 102 | -130.5 | 34.1 | 71.95 | 154.5 | -251.04 | 75.54 | 112.3 | 138.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,568.817 | 1,568.817 | -1,568.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,416.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.522 | -194.454 | -33.993 | -33.923 | -404.967 | -434.372 | -27.442 | -26.366 | -477.378 | -14.393 | -488.229 | -8.422 | -6.563 | -25.688 | -517.025 | -7.083 | -8.822 | -3.959 | -423.839 | -5.024 | -288.675 | -0.08 | -475.039 | -5.93 | -3.368 | -10.181 | -483.455 | -4.27 | -167.839 | -70.61 | -721.488 | -3.979 | -278.838 | -258.46 | -426.248 | -4.94 | -57.497 | -106.419 | -319.511 | -70.8 | -100.672 | -66.135 | -238.777 | -133.145 | -301.613 | -102.605 | -288.022 | -107.936 | -498.162 | -100.529 | -119.66 | -87.725 | -30.489 | -107.382 | -127.969 | -121.066 | -64.092 | -5.642 | -99.493 | -85.568 | -110.936 | -121.731 | -68.212 | -58.19 | -42.739 | -35.612 | -124.782 | -44.246 | -87.254 | -112.808 | -81.692 | -34.341 | -56.959 | -161.772 | -33.972 | -34.966 | -46.942 | -31.418 | -77.678 | -24.681 | -33.424 | -25.572 | -65.356 | -18.201 | -24.122 | -18.909 | -37.097 | -13.25 |
| Other Financing Activities
| -69.967 | -10.401 | -26.495 | -25.653 | -22.665 | -30.795 | -21.714 | -23.664 | -25.028 | -10.299 | -14.659 | -1,584.486 | -32.365 | -31.566 | 0 | 0 | -30.841 | -514.053 | -2,618.528 | -43.843 | -57.27 | -0.307 | -56.675 | -470.495 | -65.551 | -6.309 | -207.602 | -518.946 | -227.329 | 12.156 | -42.514 | 18.93 | -329.135 | 263.707 | -272.806 | 9.076 | 945.301 | 244.1 | 353.305 | 0 | 2,465.22 | 4,983.254 | -1,863.601 | 172.141 | 1,450.763 | -515.639 | -935.124 | 0 | 1,872.976 | -742 | -1,130.976 | 0 | 1,146.349 | 132.089 | -1,278.438 | 0 | -396.799 | 279.778 | -32.979 | -0 | -400 | 100 | -99.541 | 399.541 | 6.7 | 34.84 | 32.339 | -6.693 | 234.783 | 18.423 | 1,025.325 | -3.345 | 0 | -0 | -0 | 0 | 27.806 | -0 | 79.864 | 0.136 | -0 | -0 | -0 | -0 | 29.932 | 0.619 | 0.89 | -0 |
| Financing Cash Flow
| -294.289 | -233.885 | -425.523 | -63.337 | -405.993 | -64.198 | -280.07 | -47.555 | -1,197.261 | 818.181 | -50.332 | -734.447 | -36.377 | -51.198 | -527.893 | -15.209 | -41.288 | -473.549 | -2,463.435 | -48.761 | -347.215 | -9.21 | -528.504 | -478.575 | -76.07 | -3.96 | -695.899 | -597.539 | -134.76 | 10.268 | -769.016 | 13.44 | -49.824 | 2.324 | -702.091 | -2.055 | 1,422.704 | -873.548 | -9.822 | 259.184 | -399.604 | -312.034 | 209.628 | 143.858 | -700.238 | 129.22 | 53.313 | 840.505 | -815.99 | -455.003 | 603.401 | 1,098.428 | -22.833 | 615.471 | 183.195 | 931.462 | 467.319 | 250.734 | 238.215 | 1,157.213 | -500.427 | 175.269 | 200.567 | 686.251 | 318.577 | 537.273 | 808.798 | 30.838 | -844.124 | 545.142 | 1,091.933 | 231.659 | -205.191 | 61.478 | 910.528 | -64.386 | 111.414 | 144.082 | 189.016 | 77.455 | -163.924 | 8.528 | 6.594 | 136.299 | -245.229 | 57.25 | 76.093 | 124.95 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -73.802 | 33.33 | -4.314 | -20.197 | 57.166 | -39.197 | 34.165 | 24.982 | 14.015 | -26.72 | -27.949 | -42.122 | -90.337 | -39.188 | 14.26 | -67.661 | 45.459 | 23.921 | 46.972 | -22.8 | 17.296 | -22.435 | 38.634 | -47.466 | -46.592 | 22.054 | -35.164 | -1.34 | 1.638 | 48.804 | 185.002 | 10.3 | -128.756 | 52.98 | 10.455 | 112.987 | -32.94 | -80.741 | -0.259 | 0.245 | -0.217 | -0.725 | 0.008 | 0.608 | -0.117 | 1.127 | -1.346 | -0.656 | 3.495 | -1.551 | -0.936 | -1.239 | 6.796 | -5.918 | -1.958 | -0.681 | -0.513 | -0.618 | -0.656 | -0.099 | -0.478 | -0.228 | -0.384 | 0.499 | 7.75 | 0.876 | 0.084 | -0.538 | 4.879 | 0.009 | -0.216 | -0.127 | -1.504 | -0 | 0 | -0 | -0.346 | -0 | 0.198 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.821 | 309.712 | -119.989 | 139.506 | 47.103 | 88.577 | 93.463 | -20.276 | -817.383 | 846.316 | -452.757 | -894.526 | 178.471 | -108.712 | -455.168 | -269.04 | -569.177 | 20.039 | -1,766.253 | -210.515 | 98.832 | 235.934 | 287.6 | -609.636 | 198.478 | 67.172 | -550.511 | -2,092.312 | 648.765 | 191.806 | -242.534 | 380.177 | 464.821 | 557.753 | -220.473 | 938.074 | 1,694.253 | 2,878.844 | -331.962 | 171.034 | -331.994 | -200.496 | 352.962 | -42.717 | -396.964 | -126.674 | -168.229 | 704.724 | -222.101 | -762.696 | 233.393 | 806.08 | -437.636 | -50.173 | -393.152 | 664.202 | 30.949 | -125.085 | -118.908 | 649.144 | -837.15 | -3.228 | -224.877 | 232.328 | 131.31 | -253.501 | 260.19 | -45.424 | -772.538 | 292.13 | 1,065.764 | 132.53 | -41.214 | -89.535 | -234.761 | -119.942 | 481.26 | 137.099 | -40.539 | 192.193 | -260.141 | 87.234 | 37.048 | 24.544 | -256.793 | 6.488 | 71.173 | 122.552 |
| Cash At End Of Period
| 1,233.636 | 1,334.457 | 1,024.745 | 1,144.734 | 1,005.228 | 958.125 | 869.548 | 776.085 | 796.36 | 1,613.744 | 767.428 | 1,220.184 | 2,114.71 | 1,936.239 | 2,044.952 | 2,500.12 | 2,769.16 | 3,338.337 | 3,318.298 | 5,084.551 | 5,295.066 | 5,196.234 | 4,960.3 | 4,672.7 | 5,282.336 | 5,083.858 | 5,016.686 | 5,567.197 | 7,659.509 | 7,010.744 | 6,818.938 | 7,061.473 | 6,681.296 | 6,216.475 | 5,658.722 | 5,879.195 | 4,941.121 | 3,246.868 | 368.025 | 699.987 | 528.953 | 860.946 | 1,061.442 | 708.48 | 751.197 | 1,148.161 | 1,274.835 | 1,443.064 | 738.34 | 960.441 | 1,723.137 | 1,489.744 | 683.664 | 1,121.301 | 1,171.474 | 1,564.626 | 900.424 | 869.475 | 994.56 | 1,113.468 | 464.324 | 1,301.474 | 1,304.702 | 1,529.579 | 1,297.251 | 1,165.941 | 1,419.442 | 1,159.252 | 1,204.675 | 1,977.213 | 1,685.083 | 619.319 | 486.789 | 528.003 | 617.538 | 852.299 | 972.241 | 490.981 | 353.882 | 394.421 | 202.426 | 462.567 | 375.333 | 338.285 | 313.741 | 570.534 | 564.045 | 492.873 |