Grandblue Environment Co., Ltd.
SSE:600323.SS
26.81 (CNY) • At close August 4, 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
| 0 | 0 | 498.146 | 506.156 | 380.979 | 263.727 | 476.029 | 379.75 | 310.134 | 278.641 | 318.086 | 390.528 | 159.09 | 234.771 | 301.601 | 384.848 | 242.161 | 288.88 | 307.621 | 325.191 | 135.788 | 176.238 | 275.31 | 270.227 | 190.83 | 131.804 | 243.729 | 191.803 | 308.177 | 106.593 | 231.355 | 182.567 | 131.722 | 75.978 | 170.732 | 155.585 | 106.271 | 83.417 | 130.267 | 107.882 | 81.336 | 93.794 | 75.212 | 83.17 | 56.536 | 47.662 | 73.787 | 68.086 | 44.343 | 30.028 | 62.522 | 54.553 | 43.154 | 27.112 | 44.631 | 42.6 | 35.737 | 42.312 | 466.713 | 28.274 | 20.854 | 26.52 | 30.996 | 24.638 | 21.419 | 13.985 | 29.952 | 28.72 | 23.114 | 18.99 | 27.238 | 25.844 | 20.784 | 16.719 | 25.413 | 21.589 | 22.525 | 13.593 | 27.232 | 16.271 | 20.678 | 11.819 | 24.934 | 17.667 | 17.097 | 8.654 | 23.707 | 18.561 | 13.132 |
| Depreciation & Amortization
| 0 | 0 | 0 | 305.445 | 305.445 | 1,128.397 | -499.129 | 266.473 | 266.473 | 243.335 | 243.335 | 258.015 | 258.015 | 157.871 | 157.871 | 296.05 | 296.05 | 930.189 | -429.145 | 429.145 | 0 | 718.113 | -330.08 | 330.08 | 0 | 603.473 | -291.033 | 291.033 | 0 | 588.788 | -289.7 | 289.7 | 0 | 553.589 | -239.032 | 239.032 | 0 | 474.406 | -210.067 | 210.067 | 0 | 220.784 | -99.223 | 99.223 | 0 | 195.683 | -81.901 | 81.901 | 0 | 155.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.696 | 15.103 | 15.164 | 14.104 | 15.222 | 10.756 | 12.819 | 11.117 | 0 | 0 | 10.913 | 11.369 | 12.871 | 10.556 | 11.927 | 11.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -571.979 | 0 | -1,239.329 | 1,221.249 | -1,221.249 | 0 | -2,218.799 | 1,428.18 | -1,428.18 | 0 | -1,674.86 | 397.999 | -397.999 | 0 | -538.234 | 436.277 | -436.277 | 0 | -597.135 | 501.386 | -501.386 | 0 | -78.414 | 179.726 | -179.726 | 0 | -128.737 | 106.096 | -106.096 | 0 | -30.845 | 162.657 | -162.657 | 0 | -4.663 | 74.425 | -74.425 | 0 | 32.75 | 0.965 | -0.965 | 0 | -85.093 | 32.696 | -32.696 | 0 | 14.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.186 | 8.778 | 5.338 | -15.777 | 3.886 | -6.174 | 24.363 | -12.192 | 0 | 0 | 12.373 | -15.038 | 0.527 | 8.026 | 2.653 | 1.999 |
| Accounts Receivables
| 0 | 0 | 0 | -542.443 | 0 | -1,268.029 | 1,194.24 | -1,194.24 | 0 | -2,223.567 | 1,411.348 | -1,411.348 | 0 | -1,957.718 | 470.627 | -470.627 | 0 | -339.894 | 409.221 | -409.221 | 0 | -386.176 | 90.553 | -90.553 | 0 | -84.933 | 157.421 | -157.421 | 0 | -167.312 | 165.2 | -165.2 | 0 | 53.492 | 167.51 | -167.51 | 0 | 36.794 | 71.246 | -71.246 | 0 | 33.774 | 8.327 | -8.327 | 0 | -49.999 | 23.032 | -23.032 | 0 | 19.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.535 | 0 | 28.7 | 27.009 | -27.009 | 0 | 4.768 | 16.832 | -16.832 | 0 | 282.858 | -72.628 | 72.628 | 0 | -198.34 | 27.057 | -27.057 | 0 | -174.971 | 410.832 | -410.832 | 0 | 4.773 | 24.85 | -24.85 | 0 | 38.575 | -54.626 | 54.626 | 0 | -84.338 | 1.526 | -1.526 | 0 | -41.457 | 8.96 | -8.96 | 0 | -1.024 | -5.603 | 5.603 | 0 | -35.094 | 9.663 | -9.663 | 0 | -5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | -1.197 | -2.093 | -0.615 | 0.046 | -0.102 | 0.504 | -0.661 | 0 | 0 | 0.361 | -0.902 | -0.046 | 0.147 | 0.154 | -0.609 |
| 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 | -35.988 | 0 | 0 | 0 | 1.746 | -2.545 | 2.545 | 0 | 0 | -4.478 | 4.478 | 0 | 0 | -6.378 | 6.378 | 0 | 0 | -5.781 | 5.781 | 0 | 0 | -1.76 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.577 | 9.976 | 7.431 | -15.162 | 3.84 | -6.072 | 23.858 | -11.531 | 0 | 0 | 12.012 | -14.135 | 0.573 | 7.878 | 2.499 | 2.609 |
| Other Non Cash Items
| 600.014 | 0 | -95.63 | 429.46 | -39.274 | 698.222 | 168.657 | 1,053.19 | -266.473 | -278.641 | -1,671.515 | 779.637 | -159.09 | -234.771 | -301.601 | -384.848 | -242.161 | -288.88 | -307.621 | -325.191 | -135.788 | -176.238 | -275.31 | -270.227 | -190.83 | -131.804 | -243.729 | -191.803 | -308.177 | -106.593 | -231.355 | -182.567 | -131.722 | -75.978 | -170.732 | -155.585 | -106.271 | -83.417 | -130.267 | -107.882 | -81.336 | -93.794 | -75.212 | -83.17 | -56.536 | -47.662 | -73.787 | -68.086 | -44.343 | -30.028 | -62.522 | -54.553 | -43.154 | -27.112 | -44.631 | -42.6 | -35.737 | -42.312 | -466.713 | -28.274 | -20.854 | -26.52 | -30.996 | -24.638 | -21.419 | -13.985 | -29.952 | -28.72 | -23.114 | -18.99 | -27.238 | -25.844 | -20.784 | 1.583 | 4.631 | -0.095 | 3.914 | -0.193 | 3.506 | 2.581 | 2.492 | -11.819 | -24.934 | 2.724 | 2.137 | 8.859 | 2.35 | 1.945 | 2.054 |
| Operating Cash Flow
| 600.014 | 0 | 402.516 | 630.171 | 341.705 | 851.017 | 1,366.805 | 478.165 | 310.134 | 278.641 | 318.086 | -0 | -0 | -755.815 | 559.454 | 616.827 | 478.621 | 735.959 | 667.546 | 504.967 | 47.303 | 597.41 | 313.619 | 391.433 | 21.894 | 709.385 | 503.345 | 390.359 | 48.675 | 615.772 | 458.578 | 354.327 | 80.243 | 375.774 | 338.478 | 326.981 | 137.3 | 334.16 | 342.653 | 389.926 | 195.92 | 342.278 | 177.993 | 184.816 | 124.118 | 314.717 | 138.299 | 116.115 | 124.104 | 116.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.185 | 53.925 | 41.996 | 24.766 | 32.508 | 35.32 | 56.033 | 22.095 | 0 | 0 | 43.677 | 15.566 | 30.91 | 44.638 | 35.085 | 28.752 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.659 | -393.416 | -173.633 | -641.08 | -457.075 | -601.859 | -370.701 | -550.662 | -524.862 | -492.624 | -470.91 | -543.296 | -887.186 | 467.707 | -863.003 | -668.615 | -939.421 | -917.797 | -1,014.43 | -721.575 | -910.818 | -945.167 | -1,164.821 | -797.096 | -747.431 | -539.801 | -747.647 | -319.989 | -292.365 | -556.281 | -183.927 | -109.218 | -181.534 | -186.844 | -180.243 | -196.677 | -254.089 | -455.152 | -181.677 | -395.78 | -290.893 | -493.704 | -263.041 | -131.791 | -186.645 | -63.43 | -146.803 | -290.79 | -179.294 | -255.046 | -104.779 | -59.767 | -145.798 | -124.137 | -144.016 | -154.265 | -171.852 | -164.88 | -194.875 | -194.145 | -173.352 | -143.493 | -114.064 | -126.077 | -73.26 | -117.784 | -54.963 | -82.429 | -52.613 | -66.509 | -31.576 | -50.797 | -38.933 | -56.107 | -29.283 | -26.954 | -16.168 | -53.745 | -36.34 | -46.734 | -16.948 | -25.153 | -16.857 | -22.588 | -15.042 | -72.297 | -19.509 | -9.121 | -15.729 |
| Acquisitions Net
| 0 | -4.896 | 0 | 16.933 | 2.24 | -1.148 | 48.543 | 1.604 | 3.333 | 1.247 | 6.249 | 14.493 | 2.109 | -6.315 | 39.197 | 0.129 | 0.28 | -198.377 | 0.171 | 0 | 0 | -336.349 | 0 | 0 | 0 | -391.702 | 4.872 | 0 | 0 | -76.9 | 46.52 | -44.998 | -0.004 | -127.161 | 0 | 0 | 0 | -988.257 | 0 | 0 | 0 | 50.562 | 0 | 0 | 0 | -47.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.48 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.048 | 0 | 29.283 | 26.954 | 16.295 | 0 | 0 | 0 | 0 | 26.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,893.349 | -116.289 | 1.305 | -12.568 | -94.151 | -251.284 | -9.836 | -3 | -5 | -7.189 | -3.011 | -10.5 | 0 | -44.539 | 0 | -2.315 | -12 | 199.275 | -110 | -21.388 | -67.478 | 105.022 | -28.654 | -21.918 | -59.35 | 477.468 | -0.75 | -85.679 | -398.718 | 77.41 | -53.02 | -189.683 | -46.51 | -102.022 | -40.488 | -6.703 | -12.402 | 884.277 | -268 | 0 | -884.277 | 0 | 0 | 0 | 0 | -245 | -32 | -220.558 | -7.772 | 0 | 0 | 0 | -241.8 | 0 | -4 | -58 | -112 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -10 | -12.951 | -7.236 | 0 | -12.752 | 0 | -0.5 | -1.5 | -3.5 | 0 | 0 | 0 | 0 | -4.733 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 980 | 0.216 | 6.869 | 1.038 | 0.125 | -0.004 | 5.037 | 17.477 | 9 | 1.549 | 0.506 | -3.993 | 0 | 0.656 | 2.376 | 19.839 | 4.03 | 0.745 | 1.009 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0.995 | 0 | 5 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.552 | 9.006 | 53.022 | 147.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.343 | 0.859 | 0.107 | 12.765 | 0.198 | 0 | 0.102 | 0.198 | 0.099 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 800.728 | 37.737 | -23.054 | 0.124 | -93.486 | 46.983 | -48 | 0.258 | -2.757 | 43.882 | -6.781 | 21.974 | 1.309 | 30.443 | -1.32 | 7.04 | -2.908 | 14.512 | -1.772 | 33.657 | 5.057 | 79.198 | -36.729 | 3.145 | -4.613 | -351.298 | 17.02 | 6.43 | 177.691 | -35.641 | 101.709 | 12.867 | 0.413 | 135.639 | 167.189 | 20.103 | 0.606 | -507.504 | 82.225 | 86.697 | 247.859 | 14.066 | -10.216 | 4.671 | -0.046 | -201.56 | 12.666 | 165.434 | 0.519 | 38.411 | -0.315 | 5.334 | 31.291 | 159.786 | -2.219 | 1.133 | 1.542 | -6.228 | -11.075 | 37.001 | 647.807 | 9.76 | 0.807 | 5.483 | 0.052 | 8.064 | -2.91 | 10.407 | -52.613 | 0.199 | -31.576 | 0.005 | -38.933 | 0.623 | -29.283 | -26.954 | -16.168 | 0 | -7 | 7.718 | 0.059 | -25.153 | 1.031 | -4.968 | -0.931 | 2.567 | 0.248 | 0.222 | 0.231 |
| Investing Cash Flow
| -3,485.28 | -476.647 | -188.513 | -635.553 | -550.561 | -807.312 | -374.957 | -534.323 | -520.286 | -453.135 | -473.948 | -521.322 | -885.876 | 447.952 | -861.947 | -643.922 | -950.019 | -901.643 | -1,125.023 | -709.306 | -973.239 | -1,097.129 | -1,230.204 | -815.87 | -811.393 | -413.631 | -724.505 | -399.238 | -513.391 | -590.416 | -135.238 | -326.032 | -226.803 | -153.227 | -53.542 | -183.277 | -265.886 | -78.38 | -367.452 | -309.082 | -927.31 | -479.638 | -273.257 | -127.12 | -186.691 | -509.99 | -166.137 | -345.913 | -186.546 | -216.634 | -105.094 | -54.433 | -356.306 | -155.903 | -141.229 | -157.628 | -134.495 | -190.108 | -205.949 | -157.144 | 474.455 | -133.733 | -113.257 | -120.594 | -73.708 | -109.721 | -57.873 | -72.021 | -62.613 | -79.261 | -38.812 | -50.793 | -43.227 | -54.625 | -29.676 | -15.689 | -19.342 | -53.745 | -43.238 | -38.818 | -16.79 | -28.73 | -20.825 | -27.556 | -15.973 | -69.73 | -19.262 | -8.899 | -15.498 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 820.896 | 98.324 | 60.086 | 278.182 | 636.433 | -717.828 | 303.567 | 603.577 | 818.328 | 170.727 | 680.746 | 683.585 | 865.78 | -117.318 | 621.707 | 842.375 | 702.997 | 99.562 | 673.024 | 20.793 | 1,438.327 | 547.073 | 948.116 | 673.285 | 732.342 | 296.095 | 385.688 | 211.347 | 221.493 | 105.893 | 1.904 | 51.404 | 122.074 | 35.384 | -440.62 | 231.13 | -237.388 | -64.303 | -241.092 | 196.817 | 530.968 | 302.914 | -31.333 | 110.324 | 229.674 | 89.674 | 95.299 | 95.999 | -14.816 | -9.816 | -14.666 | -23.317 | 4.561 | -3.773 | 530.824 | 39.864 | 77.834 | 105.604 | 4.384 | 11.274 | 93.684 | 78.055 | -122.131 | 220.6 | 35.6 | 73.9 | 72.9 | 70.9 | 45.6 | 3.2 | 8.2 | 57.2 | 23.2 | -10.6 | -0.6 | 39.4 | 9.4 | -24.4 | 51 | -11 | -10 | 0 | -10 | 0 | 0 | 10 | -15 | 13.5 | -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 | 0 |
| Common Stock Repurchased
| 0 | 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 | 0 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131.618 | -125.234 | -519.56 | -130.723 | -114.203 | -179.376 | -312.614 | -135.465 | -132.692 | -179.376 | -293.378 | -143.184 | -119.224 | -143.503 | -281.102 | -105.231 | -97.354 | -150.494 | -248.822 | -89.762 | -95.676 | -134.013 | -218.358 | -68.904 | -58.229 | -84.787 | -206.98 | -47.178 | -45.655 | -53.055 | -195.387 | -70.001 | -36.676 | -56.765 | -163.337 | -45.486 | -54.054 | -26.37 | -240.722 | -59.452 | -62.216 | -47.001 | -62.216 | -79.34 | -21.408 | -16.509 | -110.788 | -18.429 | -15.774 | -20.448 | -51.606 | -51.586 | -9.888 | -25.419 | -72.533 | -11.152 | -9.702 | -23.552 | -47.975 | -10.615 | -9.198 | -10.725 | -48.451 | -7.477 | -7.44 | -3.706 | -13.016 | -42.737 | -5.273 | -5.466 | -8.189 | -43.592 | -4.05 | -3.685 | -8.427 | -81.496 | -2.678 | -3.566 | -54.782 | -1.928 | -1.577 | -1.511 | -1.674 | -43.025 | -1.43 | -1.43 | -1.567 | -42.942 | -1.386 |
| Other Financing Activities
| 712.644 | 1,136.956 | -12.01 | -9.983 | -7.124 | 61.872 | -63.247 | -10.362 | -50.075 | 7.444 | -3.524 | 6.054 | -4.735 | 14.104 | 34.602 | -18.709 | -0.292 | 91.841 | 22.204 | 1 | 0 | -34.386 | 5.9 | 5.9 | 3.9 | -435.406 | 35.914 | -0.356 | -0 | -22.489 | -0.273 | -8.013 | 0.925 | -4.292 | -1.057 | 0 | 0 | 40.386 | 32.567 | 57.667 | 728.938 | -115.57 | 178.1 | 0 | -7.5 | 252.25 | -0.3 | 0 | -0 | -0.456 | 594.154 | -0.723 | -0.231 | -7.042 | 19.426 | 9.116 | -0 | 11.667 | -0.3 | -0 | -0 | 0.5 | 3.5 | 9.7 | 44.6 | -8.06 | 9 | -0 | 8.06 | 6 | -0 | -0 | -0 | 6 | 1.679 | 4.886 | -0 | 44.4 | 0 | -0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,401.921 | 1,110.046 | -471.484 | 137.477 | 515.106 | -881.862 | -24.254 | 457.75 | 635.562 | 15.672 | 383.844 | 546.455 | 741.821 | -282.59 | 375.206 | 718.435 | 611.251 | 40.909 | 446.406 | -67.969 | 1,347.676 | 378.674 | 725.858 | 610.281 | 678.013 | -228.097 | 214.621 | 163.813 | 175.838 | 29.424 | -193.755 | -26.61 | 86.323 | -20.772 | -605.015 | 185.644 | -291.442 | 2.453 | -449.247 | 195.032 | 1,197.69 | 40.342 | 84.552 | 30.984 | 200.766 | 325.416 | -15.789 | 77.571 | -30.589 | -30.72 | 527.883 | -75.626 | -5.559 | -36.234 | 477.718 | 37.829 | 68.133 | 93.72 | -43.591 | 0.659 | 84.486 | 67.83 | -167.081 | 222.823 | 72.76 | 62.134 | 68.884 | 28.163 | 48.387 | 3.734 | 0.011 | 13.608 | 19.15 | -8.285 | -7.347 | -37.21 | 6.722 | 16.434 | -3.782 | -12.928 | -11.577 | -1.511 | -11.674 | -12.025 | -1.43 | 8.57 | -16.567 | -29.442 | -3.386 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | 0 | 0 | 0 | 0 | 0 | -4.887 | -17.433 | -501.75 | 41.202 | -231.197 | 127.987 | -112.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0.164 | 0 | 0 | -0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -2,283.381 | 2,562.874 | -257.591 | 129.856 | 306.25 | -838.158 | 962.708 | 384.158 | -76.34 | -117.62 | -3.215 | 153.12 | -256.299 | -607.375 | 89.859 | 672.608 | 137.562 | -124.774 | -11.071 | -272.307 | 421.739 | -107.477 | -190.336 | 183.454 | -111.605 | 72.366 | -6.538 | 154.935 | -288.878 | 54.78 | 129.585 | 1.685 | -60.236 | 201.939 | -320.08 | 329.347 | -420.028 | 258.241 | -474.046 | 275.875 | 466.3 | 332.522 | -25.833 | 30.076 | 113.076 | -66.534 | -43.627 | -152.228 | -93.032 | -130.772 | 580.56 | -9.071 | -259.966 | -75.332 | 445.347 | -96.218 | -111.147 | -31.046 | -171.957 | -112.755 | 597.18 | -20.873 | -206.282 | 158.549 | 40.525 | -6.28 | 76.743 | 4.473 | 13.791 | -18.452 | 23.174 | 16.874 | -8.946 | -12.725 | 16.902 | -10.903 | 12.146 | -4.804 | -11.701 | 4.287 | -6.272 | -30.241 | -32.499 | 4.096 | -1.837 | -30.25 | 8.809 | -3.256 | 9.868 |
| Cash At End Of Period
| 1,963.747 | 4,247.127 | 1,684.253 | 1,950.956 | 1,809.75 | 1,503.5 | 2,341.658 | 1,378.95 | 994.792 | 1,071.132 | 1,188.751 | 1,191.967 | 1,038.847 | 1,295.146 | 1,902.521 | 1,812.663 | 1,140.054 | 1,002.492 | 1,127.266 | 1,138.337 | 1,410.644 | 988.905 | 1,096.382 | 1,286.718 | 1,103.263 | 1,212.568 | 1,140.203 | 1,146.74 | 991.805 | 1,285.302 | 1,230.522 | 1,100.937 | 1,099.252 | 1,159.489 | 957.549 | 1,277.629 | 948.282 | 1,368.309 | 1,110.068 | 1,584.114 | 1,308.239 | 841.94 | 509.417 | 535.25 | 505.174 | 392.098 | 458.632 | 502.259 | 654.487 | 747.519 | 878.291 | 297.731 | 306.802 | 566.768 | 642.1 | 196.753 | 292.971 | 404.118 | 435.164 | 607.122 | 719.877 | 122.696 | 143.569 | 349.852 | 191.302 | 150.777 | 157.057 | 80.314 | 75.842 | 62.051 | 80.502 | 57.328 | 40.454 | 49.4 | 62.125 | 45.223 | 56.126 | 43.98 | 48.783 | 60.484 | 56.197 | -30.241 | -32.499 | 52.976 | 48.88 | 50.717 | 80.967 | 72.158 | 75.413 |