AUCMA Co.,Ltd.
SSE:600336.SS
7.15 (CNY) • At close May 12, 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 | -47.222 | 18.081 | 31.968 | -52.318 | 33.271 | 44.772 | 30.337 | -8.095 | 39.761 | 74.45 | 37.751 | 34.104 | 37.346 | 83.66 | 25.201 | 200.818 | 13.172 | 75.505 | 20.742 | 105.677 | 8.637 | 41.775 | 36.883 | 20.661 | -10.773 | 29.687 | 30.325 | -3.944 | -9.669 | 14.617 | 31.686 | -35.96 | -4.309 | 34.555 | 29.669 | -51.232 | -4.675 | 51.768 | 23.359 | -20.391 | 15.848 | 57.407 | 18.608 | -10.213 | 17.302 | 48.713 | 96.344 | 97.491 | 16.552 | 43.705 | 6.827 | 12.674 | 3.367 | 16.023 | 5.022 | 25.643 | 16.225 | 20.817 | 6.72 | 15.926 | 13.061 | 16.287 | 6.611 | 9.997 | -0.632 | 23.425 | -19.753 | -504.735 | -27.547 | -25.779 | 1.929 | 134.103 | -51.025 | -49.675 | -28.145 | -92.044 | 3.836 | 7.994 | 5.692 | 7.229 | 2.395 | 5.138 | 7.895 | -1.861 | 3.005 | 10.637 | 8.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 53.052 | 53.052 | 134.665 | -60.146 | 44.393 | 44.393 | 30.695 | 30.695 | 38.892 | 37.858 | 36.006 | 36.006 | 34.61 | 34.61 | 73.705 | -35.183 | 35.183 | 0 | 73.844 | -37.884 | 37.884 | 0 | 69.952 | -36.176 | 36.176 | 0 | 69.333 | -33.286 | 33.286 | 0 | 66.165 | -33.953 | 33.953 | 0 | 70.154 | -35.007 | 35.007 | 0 | 70.433 | -34.536 | 34.536 | 0 | 68.257 | -33.25 | 33.25 | 0 | 61.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.155 | 11.837 | 13.133 | 7.401 | 12.339 | 7.81 | 8.964 | 8.737 | 7.094 | 9.106 | 10.555 | 7.41 | 6.568 | 10.365 | 6.553 | 8.121 |
| Deferred Income Tax
| 0 | 0 | 27.936 | 0 | 0 | 0 | 0 | 0 | 0 | -37.054 | 11.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.638 | 0 | 0 | 0 | 7.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -321.942 | 0 | -515.404 | 274.749 | -274.749 | 0 | -163.653 | 278.308 | -278.308 | 0 | 57.267 | 205.479 | -205.479 | 0 | -1,487.104 | 616.6 | -616.6 | 0 | -673.697 | 518.986 | -518.986 | 0 | -365.481 | 511.468 | -511.468 | 0 | -389.307 | 551.067 | -551.067 | 0 | -332.547 | 391.235 | -391.235 | 0 | 138.845 | 175.05 | -175.05 | 0 | 53.19 | 116.341 | -116.341 | 0 | -262.795 | 573.916 | -573.916 | 0 | 15.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.028 | 125.623 | -517.151 | -454.838 | -22.398 | -181.919 | -147.15 | -81.818 | 345.328 | 1.105 | -68.118 | -397.145 | -91.732 | 9.471 | 138.942 | -139.663 |
| Accounts Receivables
| 0 | 0 | 0 | -165.179 | 0 | -401.682 | 351.578 | -351.578 | 0 | -306.173 | 704.104 | -704.104 | 0 | 189.703 | -47.802 | 47.802 | 0 | -1,499.916 | 796.879 | -796.879 | 0 | -399.186 | 571.208 | -571.208 | 0 | -302.137 | 524.374 | -524.374 | 0 | -237.377 | 566.496 | -566.496 | 0 | -275.276 | 459.928 | -459.928 | 0 | 89.614 | 259.195 | -259.195 | 0 | 26.397 | 204.108 | -204.108 | 0 | -28.844 | 299.311 | -299.311 | 0 | -60.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -156.763 | 0 | -113.721 | -76.829 | 76.829 | 0 | 142.52 | -425.796 | 425.796 | 0 | -135.202 | 254.531 | -254.531 | 0 | 6.174 | -176.685 | 176.685 | 0 | -281.697 | -48.629 | 48.629 | 0 | -64.542 | -12.906 | 12.906 | 0 | -151.93 | -15.429 | 15.429 | 0 | -57.27 | -68.693 | 68.693 | 0 | 49.231 | -84.146 | 84.146 | 0 | 26.793 | -87.767 | 87.767 | 0 | -156.551 | 197.205 | -197.205 | 0 | 76.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.146 | -63.208 | -2.872 | -13.977 | 354.61 | 22.035 | 19.467 | 49.7 | -26.316 | 98.988 | 3.128 | -159.247 | 16.952 | 17.921 | -112.772 | -83.962 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | 0.732 | -0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.135 | -0.732 | 0.732 | 0 | 2.766 | -1.25 | 1.25 | 0 | 6.638 | -3.593 | 3.593 | 0 | 7.187 | -3.593 | 3.593 | 0 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.4 | 77.4 | -77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.882 | 188.832 | -514.279 | -440.861 | -377.008 | -203.954 | -166.616 | -131.518 | 371.644 | -97.882 | -71.246 | -237.898 | -108.683 | -8.45 | 251.715 | -55.702 |
| Other Non Cash Items
| 0 | 0 | 385.368 | 288.107 | -257.487 | 222.911 | 68.113 | 166.535 | -44.393 | 168.877 | -39.761 | 379.013 | -310.193 | 76.183 | -37.346 | -83.66 | -25.201 | -200.818 | -13.172 | -75.505 | -20.742 | -105.677 | -8.637 | -41.775 | -36.883 | -20.661 | 10.773 | -29.687 | -30.325 | 3.944 | 9.669 | -14.617 | -31.686 | 35.96 | 4.309 | -34.555 | -29.669 | 51.232 | 4.675 | -51.768 | -23.359 | 20.391 | -15.848 | -57.407 | -18.608 | 10.213 | -17.302 | -48.713 | -96.344 | -97.491 | -16.552 | -43.705 | -6.827 | -12.674 | -3.367 | -16.023 | -5.022 | -25.643 | -16.225 | -20.817 | -6.72 | -15.926 | -13.061 | -16.287 | -6.611 | -9.997 | 0.632 | -23.425 | 19.753 | 504.735 | 27.547 | 25.779 | -1.929 | -163.978 | 67.586 | 27.542 | 30.499 | 116.665 | 15.869 | 13.664 | 19.589 | 4.642 | 19.185 | 13.62 | 27.164 | 8.101 | 10.024 | 55.002 | -33.782 |
| Operating Cash Flow
| 0 | 0 | 366.082 | 253.136 | -225.519 | -210.145 | 315.987 | -19.049 | 30.337 | -8.095 | 39.761 | 214.046 | -272.443 | 73.555 | -275.689 | 134.082 | 189.586 | -125.963 | 480.415 | -732.288 | 195.592 | -809.351 | 890.041 | 92.476 | 388.162 | -2.652 | 453.782 | 112.999 | -345.788 | 102.479 | 120.974 | -91.879 | -47.848 | -36.518 | 236.785 | -14.109 | -20.353 | 22.853 | 229.293 | 147.706 | -29.504 | 31.573 | 116.408 | -29.535 | -152.924 | -252.743 | 373.516 | 76.067 | 40.174 | -278.647 | 208 | 142.321 | -68.405 | -100.131 | 227.191 | -2.272 | 80.061 | -179.157 | 176.178 | 12.205 | 49.566 | 170.236 | 16.523 | 290.714 | 60.629 | -219.304 | 42.607 | 261.388 | -31.579 | -115.199 | 85.95 | 5.757 | -112.525 | 422.308 | 154.021 | -526.15 | -445.083 | 14.562 | -154.404 | -116.528 | -47.801 | 364.293 | 31.792 | -38.805 | -354.675 | -78.925 | 32.865 | 211.134 | -157.225 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.825 | -34.046 | -72.862 | -32.743 | -50.8 | -98.277 | -105.965 | -37.143 | -46.929 | -87.394 | -46.484 | -64.112 | -84.09 | -69.122 | -109.043 | -31.599 | -95.553 | -138.854 | -112.712 | -49.361 | -91.711 | -48.616 | -162.538 | -83.151 | -84.839 | -140.931 | -72.189 | -42.344 | -64.374 | -76.6 | -116.38 | -75.311 | -25.428 | -83.357 | -50.934 | -38.246 | -19.902 | -13.762 | -15.735 | -18.78 | -6.943 | -54.784 | -10.766 | -9.62 | -6.909 | -8.031 | -16.653 | -17.587 | -20.442 | -34.733 | -27.549 | -33.047 | -8.373 | -40.008 | -35.506 | -40.647 | -31.35 | -13.332 | -19.176 | -12.805 | -7.644 | -43.383 | -32.294 | -9.43 | -4.699 | -17.864 | -4.381 | -11.596 | -6.335 | -7.039 | -7.307 | -6.803 | -1.89 | 23.571 | -23.796 | -2.95 | -3.555 | -15.551 | -18.518 | -3.583 | -4.588 | -64.893 | -14.54 | -15.955 | -19.616 | -88.602 | -30.273 | -26.576 | -7.961 |
| Acquisitions Net
| 0 | 0 | 0 | 1.242 | 2.516 | -22.584 | 35.019 | 1.155 | 0.066 | 0.214 | 2.059 | 2.127 | 0.291 | -3.588 | 238.443 | 161.84 | 0.68 | 138.968 | 0 | 0 | 0 | 252.408 | 162.575 | 83.265 | 84.848 | 0.009 | 0 | 0.012 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.879 | 6.95 | 0.055 | 0.226 | 0.202 | 0.01 | -4.807 | 16.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.12 | 20.332 | 0 | 0 | 50.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.147 | 0 | 4.5 | -4.5 | -3.575 | 28.244 | 0 | 0.903 | 20.613 | 0 | 8.694 | 4.59 | 5.38 | 2.474 | -6.534 | 7.305 | -20.678 | 2.266 | 45.125 | 8.046 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -6.802 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -200.004 | -675.412 | -1,740.226 | -1,560.329 | -462.013 | -1,321.157 | -736.109 | -380 | -714.107 | -510.992 | -15 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | -160.5 | -605.3 | -493.015 | -646.5 | -419.936 | -1,849.709 | -988.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.83 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.6 | -1 | -0.5 | 25.501 | -86.068 | 0 | -6.093 | -2.4 | 0 | -0.05 | -0.2 | -208.765 | 192.05 | -267.626 | -13.045 | -1.06 | 0.2 | -2.356 | -1.159 |
| Sales Maturities Of Investments
| 54.433 | 0 | 0 | 0 | 0 | 10.462 | 0 | 0 | 0 | 0.845 | 4.5 | 0 | 0.059 | -73.834 | 0 | 78.547 | 0 | 68.889 | 31.99 | 4.265 | 21.121 | 202.619 | 699.348 | 1,740.513 | 1,560.811 | 642.586 | 1,083.354 | 731.524 | 571.828 | 723.619 | 363.484 | 0 | 0 | 0 | 0.264 | 0 | 4 | 0 | 0.264 | 136.363 | 160.658 | 693.742 | 525.994 | 527.055 | 483.967 | 1,802.608 | 885.605 | 494.7 | 0.885 | 0 | 0 | 0 | 0 | 7.543 | 0 | 0 | 0 | 6.365 | 6.448 | 0 | 0 | 0 | 0.057 | 0.01 | 0.025 | 5 | 0 | -0.169 | 1.348 | 1.865 | 0 | 0.131 | 0.022 | 422.143 | -0.001 | 0.006 | 0.247 | 2.942 | 0.833 | 362.005 | 0.225 | 297.313 | -269.818 | 357.519 | 1.111 | 9.656 | 1.916 | 10.016 | 0.202 |
| Other Investing Activites
| 37.56 | 235.825 | 0.94 | 1.242 | 2.516 | -6.068 | 0 | 1.155 | 0.066 | 0.214 | 0 | 0 | 0.291 | 88.352 | 238.443 | 240.387 | 0.68 | -138.854 | 0.024 | -13.679 | 0.008 | -48.616 | -162.538 | -83.151 | -84.839 | 4.833 | 0.02 | -8.916 | -2.471 | 0.544 | 0.279 | -3.7 | 21.424 | -19.758 | 0.209 | 0.549 | 0.068 | 40.288 | 0.503 | -17.669 | -6.943 | -43.15 | -3.485 | -0.015 | -7 | -14.934 | -16.653 | -535.432 | 0.133 | 0.451 | 0.218 | -0.113 | 0.002 | 29.1 | 1.545 | 0.868 | 0.104 | -13.332 | -19.176 | 5.645 | 1.167 | 6.761 | -2.016 | 31.354 | 1.039 | 245.607 | 0.207 | -2.351 | 0 | -5.946 | -0.755 | 0.798 | 0.146 | -131.353 | 100.947 | 1.465 | 0.014 | -15.551 | -5.227 | -3.583 | -4.588 | -218.276 | 0.063 | -0.006 | -0.07 | -2.931 | 0.469 | -26.914 | -7.961 |
| Investing Cash Flow
| 27.168 | 201.779 | -71.922 | -31.501 | -48.284 | -104.345 | -70.947 | -35.988 | -46.863 | -86.335 | -46.726 | -61.986 | -83.74 | -58.192 | 129.399 | 208.788 | -94.873 | -69.852 | -80.698 | -58.775 | -70.582 | 157.792 | -138.566 | -82.75 | -84.348 | 44.484 | -309.972 | -55.832 | 125.003 | -66.544 | -263.609 | -94.011 | -34.003 | -103.115 | -50.461 | -37.698 | -15.834 | 26.527 | -14.969 | -14.207 | -6.779 | -9.437 | 18.954 | -128.878 | 50.132 | -74.874 | -119.593 | -58.319 | -19.425 | -34.282 | -27.331 | -33.159 | -8.371 | -3.364 | -33.962 | -39.779 | -31.246 | 9.991 | -17.993 | -7.16 | -6.477 | 13.941 | -34.252 | 21.934 | -3.635 | 232.743 | -4.175 | -14.116 | -4.986 | -4.016 | -7.463 | -2.375 | -6.722 | 336.288 | 19.326 | -1.48 | -8.484 | -9.947 | -22.912 | 363.482 | -4.561 | -189.241 | -89.77 | 67.398 | -24.314 | -103.615 | -25.422 | -0.705 | -8.833 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.079 | 119.109 | -355.748 | -179.148 | 387.18 | 134.994 | -80.367 | 67.137 | 85.537 | -22.482 | 2.977 | 185.154 | -107.801 | 38.966 | -10.008 | -64.588 | 211.76 | -207.909 | -151.905 | 29.774 | 355.25 | 297.788 | -216.245 | -1.135 | 202.588 | -101.435 | -169.875 | -64.607 | 14.974 | 24.972 | 301.11 | 110 | 89.448 | 78.074 | -37.199 | 46.929 | -85.72 | 89.172 | -127 | -131.5 | 80.131 | 85.35 | -128 | 116 | -6 | -27 | 30 | 27 | -42.35 | -7.486 | -51.514 | -51 | 34 | -24.785 | 20.185 | 12 | -32 | -1 | -33 | -23.4 | -39 | -94.634 | 25.2 | -121.453 | 6.482 | -109.182 | 12.172 | -177.237 | -15.561 | 17.401 | -1.298 | 9.785 | 61.023 | -832.795 | 101.561 | 333.325 | 28.048 | 113.331 | 97.77 | -83 | -23.867 | -41.116 | -43.442 | 88.278 | 260.2 | 202.88 | -88.103 | 96.223 | 128 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.409 | 0 | -0.409 | 0 | -0.098 | 0 | -0.098 | 0 | -2.033 | 2.033 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.553 | -29.979 | -13.854 | -22.156 | -12.032 | -71.719 | -11.388 | -65.581 | -9.546 | -63.831 | -13.84 | -77.445 | -10.714 | -28.598 | -115.472 | -17.815 | -13.411 | -26.687 | -27.266 | -85.426 | -13.443 | -7.505 | -13.805 | -39.243 | -22.211 | -11.686 | -32.503 | -9.388 | -10.431 | -7.758 | -7.626 | -4.47 | -16.581 | -3.241 | -4.109 | -4.601 | -4.701 | -18.646 | -5.104 | -7.045 | -7.696 | -27.528 | -7.508 | -8.177 | -6.755 | -23.105 | -6.085 | -5.714 | -21.328 | -5.018 | -3.883 | -5.418 | -4.929 | -9.06 | -4.573 | -4.338 | -4.03 | -3.731 | -3.981 | -4.057 | -4.539 | -8.615 | -4.902 | -6.538 | -10.794 | -14.608 | -15.945 | -33.849 | -23.774 | -32.142 | -11.426 | -14.508 | -22.443 | -42.651 | -18.099 | -22.076 | -13.206 | -29.453 | -37.974 | -28.184 | -15.667 | -46.647 | -19.371 | -21.365 | -17.953 | -19.191 | -14.364 | -47.96 | -13.233 |
| Other Financing Activities
| -1.265 | 82.645 | -2.331 | -0.15 | -3.012 | 48.67 | -0.2 | 0 | -0.609 | 49.279 | -2.892 | -0.072 | -36.098 | 315.707 | -44.389 | -46.187 | -320.011 | 17.889 | 12.312 | 828.325 | -850.653 | -192.279 | -3.348 | 4.1 | 0 | 47.038 | 0 | -0 | 0 | -3.184 | -1.816 | 0 | -220 | 739.657 | -3.942 | 47.758 | 215.618 | -182.173 | -9.89 | -3.964 | -3.973 | -29.062 | -16.17 | -16.279 | -16.061 | 77.63 | -16.17 | -9.277 | -16.17 | 294.1 | 0 | 0.004 | -0.004 | -0.203 | 0.203 | 0.138 | -0.138 | -0 | 0 | -0.589 | 0.589 | -3.026 | 1.143 | 0.609 | 1.105 | -7.204 | -0.844 | 5.545 | 2.178 | 1.335 | -0.254 | 0.646 | 0.995 | 3.335 | -0.641 | 0.316 | 0.809 | -17.611 | 1.696 | -2.195 | 18.109 | -44.145 | 68.322 | -0.016 | 2.349 | 2.871 | 10.532 | -5.448 | 0.502 |
| Financing Cash Flow
| -57.897 | 171.775 | -371.933 | -201.454 | 372.137 | 154.311 | -91.956 | 1.556 | 75.382 | -37.132 | -13.755 | 107.539 | -154.613 | 326.075 | -169.87 | -130.623 | -121.663 | -253.955 | -166.859 | 772.674 | -508.846 | 98.003 | -233.398 | -36.277 | 180.376 | -66.084 | -202.378 | -73.995 | 15.823 | 14.031 | 291.668 | 159.53 | -147.134 | 814.489 | -45.25 | 90.085 | 125.196 | -111.647 | -141.994 | -142.509 | 68.462 | 28.759 | -151.678 | 91.544 | -28.816 | 27.525 | 7.745 | 12.009 | -79.848 | 281.596 | -55.397 | -56.414 | 29.067 | -34.047 | 15.814 | 7.8 | -36.168 | -4.731 | -36.981 | -28.046 | -42.95 | -106.276 | 21.441 | -127.383 | -3.207 | -130.994 | -4.617 | -205.541 | -37.157 | -13.407 | -12.978 | -4.076 | 39.574 | -872.112 | 82.821 | 311.565 | 15.65 | 66.267 | 61.491 | -113.378 | -21.425 | -131.908 | 5.509 | 66.897 | 244.596 | 186.56 | -91.935 | 42.815 | 115.27 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.092 | -0.173 | -4.703 | 2.063 | -2.937 | -2.441 | -9.216 | -0.921 | -12.562 | -5.406 | 4.399 | 10.346 | -0.012 | -3.518 | -0.045 | -1.176 | 3.628 | -5.539 | -8.994 | -0.455 | 2.257 | -0.808 | 2.215 | 1.015 | -2.148 | -0.691 | 3.169 | 5.016 | -4.417 | -1.47 | -1.566 | -0.091 | 0.022 | 1.55 | 2.293 | 1.246 | -0.508 | 0.107 | 0.687 | 0.079 | -0.145 | -0.046 | 0.726 | -1.668 | 1.22 | 0.642 | -0.599 | -0.593 | -0.677 | 1.416 | -0.389 | 0.233 | -0.23 | 1.884 | -1.021 | -0.56 | -0.484 | -1.463 | -1 | -0.302 | -0.037 | 0.363 | 0.015 | 0.436 | -0.67 | -0.623 | -0.305 | -0.536 | -0.864 | -0.527 | -0.115 | -0.562 | 0.209 | -19.656 | 19.656 | 0 | -0 | -0 | 0 | 0 | -0 | -1.159 | 0 | 0.298 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -203.009 | 188.422 | -82.475 | 63.344 | 95.397 | -162.62 | 143.869 | -54.401 | -93.755 | -224.071 | 61.323 | 269.945 | -510.807 | 337.92 | -316.205 | 211.071 | -23.321 | -455.309 | 223.864 | -18.844 | -381.58 | -554.364 | 520.293 | -25.537 | 482.042 | -24.943 | -55.398 | -11.812 | -209.379 | 48.496 | 147.467 | -26.451 | -228.963 | 676.407 | 143.367 | 39.525 | 88.501 | -62.161 | 73.018 | -8.931 | 32.034 | 50.849 | -15.59 | -68.536 | -130.388 | -299.449 | 261.069 | 29.164 | -59.776 | -29.916 | 124.883 | 52.98 | -47.939 | -135.658 | 208.023 | -34.811 | 12.163 | -175.361 | 120.204 | -23.303 | 0.101 | 78.265 | 3.728 | 185.7 | 53.116 | -118.178 | 33.51 | 41.194 | -74.587 | -133.15 | 65.394 | -1.255 | -79.465 | -133.172 | 275.824 | -216.065 | -437.916 | 70.882 | -115.825 | 133.575 | -73.786 | 41.985 | -52.469 | 95.787 | -134.394 | 4.02 | -84.491 | 253.244 | -50.788 |
| Cash At End Of Period
| 576.276 | 779.285 | 590.863 | 788.266 | 651.094 | 555.698 | 718.317 | 574.448 | 628.849 | 722.605 | 946.676 | 885.353 | 615.407 | 1,126.215 | 788.294 | 1,104.499 | 893.428 | 916.75 | 1,372.059 | 1,148.195 | 1,167.039 | 1,355.8 | 1,910.163 | 1,389.871 | 1,415.408 | 933.365 | 958.308 | 1,013.707 | 1,025.518 | 1,234.897 | 1,186.401 | 1,038.933 | 1,065.384 | 1,294.347 | 617.94 | 474.573 | 435.048 | 346.547 | 408.708 | 335.69 | 344.62 | 312.587 | 261.738 | 277.328 | 345.864 | 476.252 | 775.701 | 514.632 | 485.469 | 545.245 | 575.162 | 450.278 | 397.298 | 445.237 | 580.896 | 372.873 | 407.683 | 395.52 | 570.881 | 450.677 | 473.98 | 473.879 | 395.613 | 391.885 | 206.186 | 153.07 | 271.248 | 237.738 | 196.544 | 271.131 | 404.281 | 338.887 | 340.142 | 419.607 | 552.778 | 276.954 | 493.02 | 930.936 | 860.054 | 975.879 | 842.304 | 916.09 | 874.105 | 926.574 | 830.787 | 964.32 | 960.3 | 1,044.791 | 791.547 |