TDG Holding Co., Ltd.
SSE:600330.SS
6.88 (CNY) • At close May 14, 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 | 45.351 | 34.526 | 44.335 | 45.812 | 92.247 | 100.03 | 86.86 | 16.973 | 398.623 | 144.224 | 109.606 | 69.015 | 122.326 | 118.986 | 104.683 | 48.314 | 121.204 | 112.737 | 98.947 | 15.713 | 31.409 | 32.661 | 82.636 | 50.289 | 71.191 | 79.994 | 82.072 | 6.517 | 49.875 | 46.352 | 54.119 | 1.768 | 15.622 | 42.886 | 50.055 | 16.173 | 36.505 | 8.764 | 11.74 | 2.121 | -4.486 | 4.697 | 11.235 | 13.967 | 7.975 | 0.125 | -9.926 | -117.804 | -30.081 | -16.264 | -32.787 | -5.735 | -5.682 | 4.816 | 18.704 | 23.849 | 30.367 | 26.737 | 3.477 | -195.854 | -33.195 | -12.889 | -48.812 | -22.3 | -5.693 | 9.067 | 31.063 | -12.438 | 27.626 | 38.971 | 28.475 | 24.082 | 20.92 | 36.779 | 17.018 | -9.861 | 11.225 | 28.644 | 12.6 | 12.628 | 18.397 | 23.865 | 10.091 | 30.926 | 15.15 | 18.956 | 7.241 |
| Depreciation & Amortization
| 0 | 0 | 0 | 88.581 | 88.581 | 86.612 | -171.029 | 88.929 | 88.929 | 87.502 | 87.502 | 80.693 | 80.693 | 78.688 | 77.177 | 75.324 | 75.324 | 280.331 | -137.851 | 137.851 | 0 | 259.962 | -122.867 | 122.867 | 0 | 219.859 | -106.303 | 106.303 | 0 | 166.08 | -84.843 | 84.843 | 0 | 154.317 | -79.322 | 79.322 | 0 | 146.343 | -71.075 | 71.075 | 0 | 142.443 | -72.102 | 72.102 | 0 | 137.793 | -69.235 | 69.235 | 0 | 137.463 | -63.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.262 | 18.964 | 18.996 | 18.384 | 20.85 | 15.399 | 12.919 | 15.578 | 19.624 | 10.726 | 9.759 | 12.317 | 8.467 | 10.771 | 12.036 | 9.638 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.991 | -18.496 | 18.496 | 0 | 18.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -103.778 | 0 | -1,171.211 | 165.858 | -165.858 | 0 | -840.701 | 106.607 | -106.607 | 0 | -746.772 | 292.545 | -292.545 | 0 | -722.101 | 294.236 | -294.236 | 0 | -925.105 | 361.462 | -361.462 | 0 | -582.623 | 487.532 | -487.532 | 0 | -341.355 | 119.984 | -119.984 | 0 | -364.238 | 193.508 | -193.508 | 0 | -436.39 | -55.25 | 55.25 | 0 | -148.384 | 103.659 | -103.659 | 0 | -162.501 | 104.94 | -104.94 | 0 | -65.13 | 100.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.709 | -75.409 | -16.119 | -47.558 | 32.965 | -10.591 | -0.301 | -51.544 | 8.719 | 1.867 | 3.478 | -25.753 | -27.344 | -23.26 | -3.389 | -29.299 |
| Accounts Receivables
| 0 | 0 | 0 | -107.245 | 0 | -1,090.928 | 57.505 | -57.505 | 0 | -713.355 | -31.078 | 31.078 | 0 | -677.104 | 198.731 | -198.731 | 0 | -507.62 | 205.534 | -205.534 | 0 | -480.725 | 244.37 | -244.37 | 0 | -410.27 | 353.3 | -353.3 | 0 | -200.158 | 32.554 | -32.554 | 0 | -227.469 | 268.816 | -268.816 | 0 | 209.46 | -78.621 | 78.621 | 0 | -88.642 | 103.72 | -103.72 | 0 | -89.134 | 93.053 | -93.053 | 0 | -8.043 | 56.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.467 | 0 | -79.807 | 108.354 | -108.354 | 0 | -127.346 | 137.685 | -137.685 | 0 | -106.608 | 112.31 | -112.31 | 0 | -232.977 | 88.702 | -88.702 | 0 | -444.38 | 117.092 | -117.092 | 0 | -171.459 | 134.231 | -134.231 | 0 | -141.197 | 87.43 | -87.43 | 0 | -136.769 | -75.308 | 75.308 | 0 | -645.85 | 23.371 | -23.371 | 0 | -59.742 | -0.061 | 0.061 | 0 | -73.367 | 11.886 | -11.886 | 0 | -57.087 | 43.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.752 | 9.129 | -2.72 | -47.455 | -27.466 | -0.457 | -3.308 | -27.252 | -11.231 | -9.057 | -6.523 | -23.389 | 14.45 | 0.157 | -7.008 | -11.933 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.475 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 36.94 | -18.496 | 18.496 | 0 | 18.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.461 | -84.538 | -13.399 | -0.102 | 60.431 | -10.135 | 3.007 | -24.292 | 19.951 | 10.924 | 10.001 | -2.363 | -41.794 | -23.417 | 3.619 | -17.366 |
| Other Non Cash Items
| 0 | 230.464 | 62.614 | -10.222 | -120.083 | 1,260.261 | -30.212 | 97.467 | -88.929 | 753.199 | -194.109 | 25.621 | -22.862 | -69.015 | -122.326 | -118.986 | -104.683 | -48.314 | -121.204 | -112.737 | -98.947 | -15.713 | -31.409 | -32.661 | -82.636 | -50.289 | -71.191 | -79.994 | -82.072 | -6.517 | -49.875 | -46.352 | -54.119 | -1.768 | -15.622 | -42.886 | -50.055 | -16.173 | -36.505 | -8.764 | -11.74 | -2.121 | 4.486 | -4.697 | -11.235 | -13.967 | -7.975 | -0.125 | 9.926 | 117.804 | 30.081 | 16.264 | 32.787 | 5.735 | 5.682 | -4.816 | -18.704 | -23.849 | -30.367 | -26.737 | -3.477 | 195.854 | 33.195 | 12.889 | 48.812 | 22.3 | 5.693 | -9.067 | -31.063 | 12.438 | -27.626 | -38.971 | -28.475 | 73.894 | 14.537 | -5.113 | 2.915 | 9.019 | 6.919 | -3.237 | 0.572 | 10.056 | -4.209 | -0.83 | 0.48 | 2.71 | 1.003 | 1.236 | -0.154 |
| Operating Cash Flow
| 0 | 230.464 | 107.965 | -64.278 | -75.748 | 221.474 | 56.864 | 120.567 | 86.86 | 16.973 | 398.623 | 143.93 | 86.744 | 365.975 | 89.432 | 26.922 | 70.506 | 20.585 | 51.194 | -37.119 | -37.892 | 34.483 | -22.682 | 31.686 | -134.152 | 206.566 | 80.086 | -87.605 | -126.447 | 27.83 | 48.969 | 60.587 | 7.134 | -24.597 | 23.718 | -55.458 | 15.75 | 55.145 | -122.804 | 126.757 | -60.303 | 100.028 | -28.172 | 5.001 | -20.711 | -2.327 | 86.553 | 37.581 | -40.093 | 48.423 | 7.804 | 34.174 | -43.774 | 125.345 | 2.464 | 1.411 | -46.106 | 31.257 | 72.009 | 35.394 | 6.07 | 64.679 | -4.783 | -38.481 | -16.061 | 90.822 | 28.722 | 0 | 0 | 0 | 0 | 0 | 7.829 | 61.423 | -20.987 | 34.543 | -9.242 | 52.973 | 22.951 | 38.026 | -22.793 | 51.028 | 26.781 | 36.271 | -2.865 | 14.759 | 3.664 | 28.838 | -12.575 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -272.689 | -267.057 | -193.361 | -361.516 | -238.207 | -48.328 | -180.742 | -140.736 | -150.033 | -153.526 | -247.119 | -103.264 | -107.874 | -242.356 | -106.452 | -78.029 | -77.05 | -92.998 | -71.354 | -60.829 | -55.184 | -20.754 | -41.08 | -140.914 | -38.653 | -86.858 | -75.4 | -99.309 | -74.24 | -122.189 | -36.45 | -40.015 | -64.567 | -85.015 | -45.919 | -23.085 | -50.198 | -3.902 | -72.171 | -175.327 | -14.467 | -4.434 | -124.773 | -74.44 | -41.233 | -67.286 | -88.099 | -86.088 | -16.887 | -27.693 | -31.236 | -92.951 | -78.953 | -80.588 | -30.506 | -72.362 | -56.814 | -92.063 | -84.388 | -24.649 | -16.356 | -16.118 | -32.634 | -20.234 | -30.273 | -45.393 | -24.859 | -117.465 | -43.998 | -4.681 | -21.241 | -57.341 | -54.099 | -61.488 | -34.543 | -34.972 | -42.43 | -88.75 | -40.227 | -125.087 | -57.269 | -28.616 | -70.033 | -28.502 | -21.564 | -50.425 | -30.234 | -76.299 | -27.472 |
| Acquisitions Net
| 0 | 0 | 6.04 | 0.011 | 17.85 | 16.684 | 0.813 | 0.148 | 0.024 | 4.743 | 73.166 | 0.016 | 0.532 | 243.273 | 0.401 | 79.312 | 77.101 | 19.338 | -20.571 | -25.547 | 0 | 0 | 0 | -22.324 | -0.5 | 34.112 | 117.276 | 99.364 | 74.24 | -38.185 | 0 | 0 | -2.241 | 8.319 | -12.881 | -19.47 | 0 | 4.084 | 72.239 | 0 | 0 | -7.335 | -0 | 4.29 | -4.29 | 99.621 | 0 | 0 | 0 | -2.275 | 0 | 0 | 0 | 60.826 | 31.72 | 73.608 | 56.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.022 | 24.859 | 0 | 13.531 | -0.615 | 0 | -6.478 | 36.2 | 0 | 0 | 0 | 42.43 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.783 | 0 | 76.299 | 27.472 |
| Purchases Of Investments
| -5 | 0 | -2.5 | 0 | -32.5 | -20.964 | -66.5 | -30 | -0.024 | -10 | -73.166 | -0.016 | 0 | -62 | 0 | -15 | -28 | 0.178 | 71.355 | 0 | 0 | 0 | 0 | 0 | 0 | -6.506 | -0.098 | -33.983 | -15.51 | 0 | 0 | 0 | 0 | -560.048 | 51.229 | 0 | 0 | -639.56 | -3 | 0 | 0 | -47.29 | -13.506 | 0 | -3 | 0 | 0 | 0 | 0 | 15 | 0 | -9.6 | -15 | 3.919 | 45 | -55 | -9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.406 | -4.6 | 0 | 0 | -17 | 6.478 | -14.864 | -3.881 | 0 | 0 | 0 | -38.592 | 27.708 | -36.738 | 0 | 0 | 3.32 | -0.62 | 0 | 0 | -23.19 | -7.687 | -0.18 | -5.4 |
| Sales Maturities Of Investments
| 4.301 | 61.331 | 23.431 | 2.177 | 0.168 | 7.969 | 72.407 | 0.938 | 80.466 | 1.673 | 109.196 | 260.103 | 37.374 | 135.885 | 36.719 | 144.031 | 48.629 | 123.481 | 72.785 | 66.469 | 91.399 | 53.495 | 0 | 0 | 0 | 31.871 | 11.7 | 2.2 | 22.42 | 0 | 0 | 0 | 0 | 147.79 | 11.172 | 0 | 0 | 375.046 | 3.726 | 0 | 10.004 | 33.138 | 3.176 | 0.223 | 13.05 | 0 | 2.2 | 0 | 0 | 0 | 1.65 | 0 | 0 | 44.957 | -43.057 | 60.726 | 2.33 | -5.306 | 11.537 | 6.724 | 1.23 | 62.948 | 0 | 87.35 | 3 | 37.627 | 0.852 | 0 | 0 | 6.505 | 0 | 58.577 | 54.139 | 11.203 | -0.104 | 1.597 | 0.028 | 4.814 | 0 | 0.716 | 0.618 | 0 | 0.268 | 0.58 | 0.426 | 0.009 | 0 | 0.438 | 0.4 |
| Other Investing Activites
| -51.614 | 64.388 | -5.969 | 2.187 | -14.482 | 0.492 | 0.105 | 0 | 0.024 | -69.103 | 0.41 | 0.016 | 0.532 | -242.356 | 10.775 | -88.402 | -77.05 | -92.998 | -71.354 | -10.004 | 0.22 | -8.014 | 0.33 | 3.223 | 0.074 | -86.858 | -75.4 | -99.309 | -74.24 | 11.726 | -20.637 | 2.262 | 0.15 | 1.999 | -45.919 | -14.91 | 3.198 | -2.786 | -72.171 | 0.484 | 0.024 | 4.605 | 2.47 | 18.588 | 19.629 | 13.125 | 4.824 | 41.156 | 2.655 | 5.626 | 17.244 | 14.467 | 0.386 | -74.393 | -30.506 | -72.362 | -56.814 | 14.532 | 0.15 | -8.561 | 0.026 | -9.974 | 3.13 | 4.987 | -1.582 | -24.312 | -28.229 | -4.906 | -0.463 | -13.064 | -21.241 | -57.341 | -54.099 | -1 | 0.262 | 42.708 | -42.43 | 6.61 | -0.03 | -2.09 | -0.03 | -14.809 | -0.191 | 11.141 | -21.564 | -48.36 | 0.048 | -76.299 | -27.472 |
| Investing Cash Flow
| -325.002 | -141.337 | -172.358 | -361.506 | -252.857 | -44.148 | -173.917 | -169.65 | -69.543 | -226.214 | -137.513 | 156.855 | -69.968 | -167.554 | -58.958 | 41.912 | -56.369 | -43 | -19.14 | -4.364 | 36.435 | 24.727 | -40.75 | -160.016 | -39.079 | -114.241 | -21.922 | -131.037 | -67.331 | -148.649 | -57.087 | -37.752 | -66.658 | -486.955 | -42.318 | -37.995 | -47 | -267.118 | -71.376 | -174.843 | -4.439 | -21.316 | -132.632 | -55.629 | -15.844 | 45.46 | -81.075 | -44.933 | -14.232 | -9.342 | -12.342 | -88.084 | -93.567 | -45.279 | -27.349 | -65.391 | -64.343 | -82.837 | -72.7 | -26.485 | -15.1 | 36.855 | -29.505 | 72.102 | -28.854 | -6.649 | -31.977 | -122.371 | -30.929 | -28.855 | -14.763 | -77.448 | -21.739 | -51.286 | -34.385 | 9.333 | -80.994 | -40.648 | -76.995 | -126.461 | -56.681 | -40.104 | -70.576 | -16.78 | -21.138 | -71.183 | -37.873 | -76.041 | -32.472 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 119.726 | -301.602 | 131.455 | 288.807 | 66.835 | 189.902 | 105.639 | 26.942 | 40.732 | -301.581 | -146.249 | -39.891 | -83.78 | -24.288 | -175.82 | -22.55 | 70.593 | -47.204 | -9.527 | -76.594 | 124.876 | 79.352 | 13.615 | -264.517 | 428.321 | -118.439 | 184.714 | 163.347 | 50 | 94 | -2.518 | -50.5 | 50.5 | 354.996 | 0 | -77.896 | 16.557 | -16.24 | 11.193 | -605.184 | 0 | 21.824 | 0 | -19.585 | -134.259 | -3.731 | 57.682 | -41.062 | 48.037 | 33.912 | -35.773 | 57.194 | 64.594 | -91.764 | 97.036 | 100.626 | 32.954 | 70.604 | 10.832 | -17.807 | 0.57 | -25.228 | -2.526 | -29.184 | 31.698 | -89.595 | 57.993 | -83.35 | -95.532 | 34.852 | -23.4 | 107.018 | 28.982 | 49.721 | 49.978 | 35.6 | 49.995 | -18 | 51 | 160 | -165 | 17 | 50 | 2 | -26.693 | 77.411 | 10.693 | 135 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.644 | 0 | 0 | 0 | 80.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.606 | 4.379 | -1.052 | -104.448 | -0.394 | -8.706 | -6.65 | -64.417 | -1.24 | -2.057 | -5.191 | -60.09 | -8.77 | -8.045 | -10.343 | -62.067 | -12.722 | -15.59 | -10.059 | -59.636 | -13.575 | -9.633 | -11.037 | -60.27 | -8.988 | -7.538 | -9.012 | -49.195 | -5.769 | -3.786 | -4.078 | -5.615 | -5.369 | -1.205 | -1.929 | -1.639 | -0.798 | -1.005 | -2.15 | -6.078 | -11.843 | -11.053 | -9.65 | -10.189 | -12.515 | -12.712 | -12.444 | -10.782 | -10.776 | -11.819 | -11.988 | -11.672 | -11.056 | -10.116 | -8.932 | -8.165 | -6.5 | -3.314 | -5.754 | -7.338 | -5.057 | -8.667 | -5.629 | -16.901 | -5.337 | -5.968 | -10.373 | -21.616 | -5.659 | -19.004 | -6.183 | -29.019 | -5.466 | -11.172 | -5.034 | -27.31 | -4.316 | -9.538 | -4.911 | -26.355 | -2.911 | -4.037 | -4.14 | -32.463 | -3.719 | -0.189 | -30.969 | -2.419 | -0.113 |
| Other Financing Activities
| -16.727 | 110.909 | -6.976 | -22.549 | -103.008 | -159.008 | 0 | 37.48 | -37.48 | 2,330.458 | 54.621 | -0.57 | -0.1 | -24.969 | 80.025 | 29.029 | -10.141 | 55.018 | -1.23 | -54.147 | -0 | 18.774 | 15 | 11 | -25.243 | -54.791 | 0 | -0 | 0 | 201.674 | 0 | -40 | -0 | -9.41 | -10.518 | -0.128 | 2.028 | -0.237 | -0.145 | -7.134 | 1,952.525 | -0.171 | 90.184 | -4.29 | 298.824 | 5.17 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 26 | -10 | 0 | -0 | 6.41 | -0 | 0 | 0 | -8.41 | 2 | -0.009 | 0.009 | -1.334 | 0.021 | -0.003 | 0.003 | 476.418 | 0 | -0 | -0 | 3.865 | -8.297 | -38.592 | 38.914 | 17.115 | 0.007 | 2.945 | 265.756 | -2.788 | 0.493 | 0.123 | 0.007 | 7.35 | 0 | -0 | 0 |
| Financing Cash Flow
| 101.393 | -186.314 | 123.427 | 161.811 | -36.567 | 39.6 | 98.989 | 0.004 | 2.012 | 2,026.82 | -96.82 | -100.55 | -92.65 | -57.302 | -106.137 | -55.588 | 47.729 | -22.789 | -20.816 | -190.377 | 111.301 | 62.493 | 17.578 | -313.787 | 394.091 | -175.095 | 175.702 | 114.152 | 44.231 | 291.887 | -6.596 | -96.115 | 45.131 | 344.381 | -12.447 | -79.534 | 17.659 | -17.482 | 9.043 | -618.396 | 1,940.681 | 10.6 | 80.533 | -34.065 | 152.05 | -11.274 | 45.238 | -51.844 | 37.262 | 22.093 | -47.761 | 45.522 | 53.538 | -75.88 | 78.104 | 92.462 | 26.455 | 73.7 | 5.079 | -25.145 | -4.487 | -42.304 | -6.156 | -46.095 | 26.371 | -96.897 | 47.642 | -104.969 | -101.189 | 492.266 | -29.583 | 77.999 | 23.516 | 42.415 | 36.647 | -30.302 | 84.593 | -10.422 | 46.095 | 136.591 | 97.845 | 10.174 | 46.354 | -30.339 | -30.405 | 84.572 | -20.276 | 132.581 | 29.887 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.723 | 5.682 | -4.258 | 0.842 | 0.321 | -1.806 | 0.571 | 4.491 | -0.514 | 4.858 | 5.267 | 2.514 | -0.337 | -2.153 | -0.193 | -0.915 | 0.594 | 1.258 | -3.386 | -0.102 | -0.215 | 0.969 | 0.045 | -0.268 | -1.524 | 2.61 | -0.435 | -1.081 | 0.538 | -1.382 | 0.149 | -0.314 | -0.081 | 4.751 | 0.314 | 0.48 | -1.566 | 6.386 | 2.395 | 0.119 | 0.204 | -0.67 | -1.732 | 0.373 | 0.999 | -1.475 | -0.501 | -0.747 | -0.14 | -0.156 | -0.286 | 0.125 | -1.556 | 0.009 | -2.025 | -1.151 | -1.301 | -1.437 | -2.165 | -0.816 | 0.028 | -0.549 | 0.003 | -0.117 | -0.145 | -6.171 | -0.011 | 0 | 0 | 0 | 0 | 0 | -0.063 | -1.666 | -3.104 | -0.225 | -0 | -2.81 | 4.384 | 3.703 | 0 | -0.243 | 0.033 | 0 | -0 | -0.618 | 0.126 | -0.126 | -0 |
| Net Change In Cash
| -235.365 | -143.554 | 54.775 | -272.418 | -344.825 | 174.168 | -17.493 | -44.588 | -40.318 | 2,171.762 | -70.972 | 202.749 | -76.211 | 138.966 | -75.856 | 12.332 | 62.459 | -43.946 | 7.852 | -231.961 | 109.63 | 122.672 | -45.809 | -442.384 | 219.335 | -80.16 | 233.431 | -105.571 | -149.009 | 169.686 | -14.565 | -73.595 | -14.474 | -162.421 | -30.734 | -172.508 | -15.157 | -223.069 | -182.742 | -666.363 | 1,876.143 | 88.642 | -82.003 | -84.32 | 116.494 | 30.384 | 50.215 | -59.942 | -17.204 | 61.018 | -52.585 | -8.264 | -85.359 | 4.196 | 51.194 | 27.331 | -85.296 | 20.682 | 2.223 | -17.053 | -13.489 | 58.682 | -40.441 | -12.59 | -18.69 | -18.895 | 44.376 | -160.872 | -188.563 | 472.049 | -1.863 | 1.776 | 9.543 | 44.013 | -21.829 | 20.018 | -5.644 | -9.853 | -3.564 | 51.859 | 18.371 | 20.854 | 2.592 | -10.849 | -54.408 | 27.529 | -54.36 | 85.252 | -15.16 |
| Cash At End Of Period
| 1,867.419 | 2,102.784 | 2,246.337 | 2,442.353 | 2,714.771 | 3,059.596 | 2,604.424 | 2,621.917 | 2,666.505 | 2,706.823 | 535.062 | 606.033 | 403.285 | 479.496 | 340.53 | 416.385 | 404.054 | 330.693 | 374.639 | 366.787 | 598.748 | 489.119 | 366.447 | 412.255 | 854.64 | 635.305 | 715.465 | 482.033 | 587.605 | 716.888 | 547.202 | 561.768 | 635.363 | 649.837 | 812.257 | 842.991 | 1,015.499 | 1,030.656 | 1,253.725 | 1,436.467 | 2,102.831 | 226.638 | 137.996 | 219.999 | 304.319 | 187.825 | 157.441 | 107.226 | 167.168 | 184.372 | 123.354 | 175.938 | 184.202 | 269.561 | 265.365 | 214.172 | 186.841 | 272.137 | 251.454 | 249.231 | 266.284 | 290.408 | 231.726 | 272.167 | 284.757 | 290.109 | 309.004 | 264.628 | 425.501 | 639.387 | 167.339 | 169.201 | 167.426 | 182.993 | 138.98 | 160.809 | 140.791 | 145.442 | 155.295 | 158.859 | 107.001 | 88.059 | 67.205 | 64.614 | 75.462 | 129.87 | 102.341 | 156.7 | 71.448 |