Zhongjin Gold Corp.,Ltd
SSE:600489.SS
13.97 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 900.479 | 959.809 | 782.849 | 905.695 | 0 | 876.787 | 594.797 | 400.691 | 510.538 | 711.865 | 494.046 | 310.977 | 484.906 | 419.878 | 482.075 | 517.67 | 521.409 | 355.966 | 159.593 | 48.315 | 57.085 | 40.818 | 32.55 | 4.169 | 67.25 | 66.67 | 57.859 | -12.861 | 91.737 | 124.277 | 88.111 | -46.145 | 214.444 | 133.724 | 60.346 | 4.213 | 30.454 | 33.768 | 17.943 | -308.727 | 109.781 | 152.864 | 130.425 | -257.372 | 108.849 | 194.333 | 385.262 | 379.715 | 353.322 | 412.3 | 412.108 | 394.214 | 592.901 | 486.459 | 309.776 | 343.367 | 294.019 | 295.228 | 192.221 | 261.616 | 84.814 | 105.044 | 57.642 | 83.341 | 93.472 | 143.928 | 158.216 | 76.355 | 57.134 | 67.858 | 55.188 | 22.539 | 75.961 | 103.359 | 57.291 | 22.82 | 38.129 | 28.095 | 24.657 | 16.335 | 4.841 | 11.526 | 6.136 | 9.661 | 11 | 9.243 | 9.885 |
| Depreciation & Amortization
| 0 | 522.22 | 522.22 | 508.511 | 508.511 | 560.719 | 560.719 | 595.1 | 595.1 | 516.755 | 516.755 | 608.321 | 608.321 | 546.454 | 546.454 | 1,765.304 | -891.137 | 891.137 | 0 | 1,632.773 | -818.657 | 818.657 | 0 | 1,375.92 | -679.401 | 679.401 | 0 | 1,385.888 | -680.163 | 680.163 | 0 | 1,316.315 | -625.149 | 625.149 | 0 | 1,005.697 | -505.31 | 505.31 | 0 | 973.181 | -410.041 | 410.041 | 0 | 834.22 | -387.168 | 387.168 | 0 | 806.011 | -378.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.121 | 27.284 | 28.109 | 28.501 | 34.892 | 28.732 | 24.717 | 25.561 | 0 | 0 | 10.827 | 10.229 | 10.932 | 9.929 | 10.396 | 10.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790.686 | -3,349.623 | 2,298.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.375 | 0 | 0 | 0 | 0 | -10.622 | 10.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 856.603 | 0 | 0 | 0 | 588.834 | 3,275.682 | -3,275.682 | 0 | 32.507 | 3,201.908 | -3,201.908 | 0 | -75.662 | 1,802.196 | -1,802.196 | 0 | -2,218.799 | 859.909 | -859.909 | 0 | 496.275 | 512.761 | -512.761 | 0 | -71.209 | 1,419.66 | -1,419.66 | 0 | -1,017.808 | 1,495.525 | -1,495.525 | 0 | -5,167.507 | 2,325.562 | -2,325.562 | 0 | -778.299 | -9.817 | 9.817 | 0 | 428.681 | 619.433 | -619.433 | 0 | -613.081 | 1,137.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.674 | -35.342 | -10.535 | 7.1 | -41.03 | 11.337 | 38.417 | -32.979 | 0 | 0 | 3.611 | -50.771 | 42.936 | -14.444 | -3.142 | -44.554 |
| Accounts Receivables
| 0 | 0 | 0 | 632.412 | 0 | 0 | 0 | 166.94 | 446.183 | -446.183 | 0 | 151.426 | 1,299.694 | -1,299.694 | 0 | 109.379 | 483.707 | -483.707 | 0 | -628.532 | 325.022 | -325.022 | 0 | 174.564 | 226.055 | -226.055 | 0 | 343.528 | 429.18 | -429.18 | 0 | 703.514 | 422.425 | -422.425 | 0 | -1,097.766 | 1,236.829 | -1,236.829 | 0 | -503.309 | 251.457 | -251.457 | 0 | -94.946 | 991.407 | -991.407 | 0 | -169.076 | 581.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224.191 | 0 | 0 | 0 | 421.894 | 2,829.498 | -2,829.498 | 0 | -118.92 | 1,902.214 | -1,902.214 | 0 | -185.042 | 1,318.489 | -1,318.489 | 0 | -1,590.267 | 534.888 | -534.888 | 0 | 321.712 | 286.707 | -286.707 | 0 | -414.736 | 990.48 | -990.48 | 0 | -1,721.322 | 1,073.1 | -1,073.1 | 0 | -4,069.74 | 1,088.733 | -1,088.733 | 0 | -274.99 | -261.274 | 261.274 | 0 | 523.627 | -371.974 | 371.974 | 0 | -444.005 | 555.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.509 | -141.337 | -69.768 | 75.829 | -70.259 | 9.988 | -42.563 | 17.039 | 0 | 0 | -49.526 | -2.232 | 14.403 | 13.409 | 13.674 | -29.495 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.183 | 105.996 | 59.233 | -68.728 | 29.229 | 1.349 | 80.98 | -50.018 | 0 | 0 | 53.137 | -48.538 | 28.533 | -27.853 | -16.816 | -15.06 |
| Other Non Cash Items
| 2,134.524 | -2,043.823 | 293.47 | 3,367.878 | 1,432.756 | 190.036 | -560.719 | -400.691 | -510.538 | 449.939 | -1,690.157 | 2,837.114 | -484.906 | -419.878 | -482.075 | -517.67 | -521.409 | -355.966 | -159.593 | -48.315 | -57.085 | -40.818 | -32.55 | -4.169 | -67.25 | -66.67 | -57.859 | 12.861 | -91.737 | -124.277 | -88.111 | 46.145 | -214.444 | -133.724 | -60.346 | -4.213 | -30.454 | -33.768 | -17.943 | 308.727 | -109.781 | -152.864 | -130.425 | 257.372 | -108.849 | -194.333 | -385.262 | -379.715 | -353.322 | -412.3 | -412.108 | -394.214 | -592.901 | -486.459 | -309.776 | -343.367 | -294.019 | -295.228 | -192.221 | -261.616 | -84.814 | -105.044 | -57.642 | -83.341 | -93.472 | -143.928 | -158.216 | -76.355 | -57.134 | -67.858 | -55.188 | 31.004 | -1.587 | 36.896 | 8.108 | 38.327 | 15.629 | 16.928 | 9.462 | -16.335 | -4.841 | 2.302 | 0.497 | 1.965 | 2.398 | 2.087 | 4.03 |
| Operating Cash Flow
| 3,035.003 | -1,606.234 | 1,076.319 | 3,765.062 | 1,432.756 | 1,627.543 | 594.797 | 400.691 | 510.538 | 711.865 | -1,196.111 | 2,805.346 | 1,886.422 | 1,280.062 | -1,582.732 | 2,929.461 | 297.918 | 2,214.835 | -878.864 | 929.589 | 1,659.62 | 79.05 | -481.316 | 843.969 | 516.199 | 875.041 | 148.762 | 146.864 | -691.381 | 697.419 | 477.332 | -1,394.241 | 335.278 | 908.858 | 1,140.07 | -1,415.469 | 108.199 | -324.488 | 123.259 | 142.099 | -166.357 | 336.653 | 519.424 | 445.2 | -286.586 | 134.316 | 520.083 | 1,274.667 | 476.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.337 | 66.316 | 157.83 | 101.001 | 55.008 | 93.828 | 108.158 | 26.701 | 0 | 0 | 28.266 | -33.909 | 65.494 | 8.883 | 18.584 | -19.998 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -565.303 | -411.381 | -441.712 | -561.079 | -608.767 | -259.653 | -195.561 | -353.25 | -236.154 | -214.81 | -317.582 | -375.947 | -311.381 | -272.624 | -323.017 | -599.572 | -365.427 | -320.746 | -342.173 | -540.762 | -388.706 | -366.719 | -303.776 | -393.17 | -246.475 | -297.56 | -347.446 | -468.468 | -275.697 | -363.824 | -272.586 | -448.355 | -364.034 | -267.174 | -426.774 | 930.769 | -1,165.425 | -1,416.126 | -1,262.171 | -770.861 | -937.794 | -835.594 | -785.886 | -1,019.242 | -657.275 | -719.658 | -365.565 | -712.701 | -391.739 | -250.609 | -256.438 | -391.977 | -402.012 | -327.217 | -199.805 | -431.353 | -311.767 | -369.884 | -291.093 | -445.032 | -458.142 | -392.047 | -205.652 | -391.205 | -210.948 | -137.198 | -112.391 | -106.425 | -96.363 | -49.192 | -53.229 | -47.345 | -31.412 | -70.458 | -47.214 | -59.429 | -30.825 | -30.794 | -14.001 | -37.712 | -10.645 | -9.482 | -9.051 | -17.902 | -10.46 | -4.849 | -5.915 |
| Acquisitions Net
| 0 | 0.554 | 2.082 | 45.347 | 490.936 | 1.46 | 3.082 | 6.364 | -0.975 | 0 | 0 | 12.145 | 0.325 | 0.221 | 0.294 | 590.619 | 0.562 | 101.49 | 0.179 | -142.226 | 0.237 | 0.569 | 0.009 | 392.487 | 0.445 | 0 | 0 | 469.246 | 0.154 | 0.572 | 0.938 | 0.306 | 0.119 | 0 | 0 | 0.296 | 0 | 0 | 0.101 | -3.511 | 0 | 0 | 0 | -48.108 | 0 | 0 | 0 | 170.05 | -4.736 | 0 | 0 | -14.192 | 128.81 | 0 | 0 | 33.54 | 0 | -53.54 | 150.808 | -1,062.742 | 0 | 0 | 0 | -894.066 | 211.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,241.418 | -1,575.613 | -1,034.475 | -802.235 | -682.023 | -802.653 | -1,088.397 | -1,447.019 | -1,498.366 | -1,279.255 | -1,535.093 | -698.938 | -905.976 | -1,972.46 | -1,422.655 | -379.992 | -1,433.288 | -2,033.501 | -1,150.86 | -437.656 | -313.568 | -505.97 | -32.149 | 922.842 | -1,086.108 | 0 | 0 | 2,785.372 | -1,291.965 | -566.664 | -1,141.101 | 1,146.252 | -253.314 | -1,244.211 | -34.365 | -436.508 | -120.297 | 0 | -490 | -41.495 | 0 | 0 | 0 | 38.812 | -9.525 | -51.946 | -3 | -27.393 | -5.837 | 5.32 | -63.68 | 1,447.756 | -1,412.756 | 0 | -85 | 431.92 | 0 | 0 | -9.6 | 191.682 | -337.751 | -250.432 | -13.5 | 791.216 | -288.834 | 7.475 | -911.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -164.478 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,282.156 | 1,925.753 | 948.402 | 728.392 | 654.018 | 795.751 | 1,033.643 | 1,124.071 | 1,610.979 | 1,806.21 | 1,386.805 | 398.708 | 1,068.148 | 1,935.081 | 1,157.137 | 809.629 | 1,440.281 | 2,424.498 | 409.706 | 325.29 | 612.47 | 528 | 202.062 | 146.952 | 61.258 | 74.44 | 289.922 | -2,527.847 | 1,200.491 | 715.668 | 1,073.722 | -1,279.345 | 70.544 | 0 | 0 | 665.711 | 0 | 0 | 0.19 | 0.434 | 0 | -0.328 | 0.386 | 0 | 0 | 0 | 0 | 0.913 | 1.7 | 0 | 0 | 392.647 | -5.887 | 0 | 0 | -0.01 | 0.032 | 0 | 0.124 | 312.531 | 0 | 0 | 0 | -2.771 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.39 | 0 | 0.205 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.741 | -14.829 | -5.466 | 0.692 | -490.692 | 0.08 | -0.08 | 0.703 | -0.703 | 1.829 | -0.624 | 12.906 | -3.367 | 0.279 | -2.079 | -594.267 | -2.906 | -187.662 | 185.262 | 567.045 | -446.806 | -92.51 | -0.242 | -391.668 | -0.647 | -160.841 | -3.875 | -468.538 | 4.074 | -1.505 | -2.499 | -13.415 | 7.015 | 1,261.801 | -16.648 | -10.606 | 1.499 | -8.822 | -2 | -9.943 | -2.597 | -2.398 | 0.124 | -47.626 | -16.623 | 13.701 | -11.034 | 40.754 | -24.694 | -218.827 | 3.492 | -401.628 | 10.309 | 156.847 | -0.493 | -450.535 | 27.469 | 6.235 | 6.956 | -444.647 | 14.542 | -5.495 | -5.13 | -391.205 | -211.831 | 1.901 | 3.502 | 19.427 | 0.346 | 0.832 | 0.088 | 0.883 | -1.028 | 1.088 | 0.139 | 7.717 | 0.118 | 0.281 | 0.097 | 37.006 | -46.197 | 1.601 | 0.12 | 1.664 | -6 | -0.069 | 0.117 |
| Investing Cash Flow
| -506.823 | -75.516 | -531.168 | -588.883 | -636.529 | -265.016 | -247.314 | -669.132 | -125.218 | 313.974 | -466.494 | -663.27 | -152.25 | -309.503 | -590.319 | -173.582 | -360.779 | -15.92 | -897.885 | -228.309 | -536.373 | -436.629 | -134.095 | 677.443 | -1,271.526 | -383.961 | -61.399 | -210.235 | -362.942 | -215.753 | -341.526 | -594.557 | -539.669 | -249.585 | -477.787 | 1,149.661 | -1,284.223 | -1,424.948 | -1,753.881 | -825.376 | -940.391 | -838.32 | -785.376 | -1,028.056 | -683.423 | -757.903 | -379.599 | -528.376 | -425.306 | -464.116 | -316.626 | 1,032.606 | -1,681.535 | -170.37 | -285.297 | -416.439 | -284.266 | -417.189 | -142.805 | -1,448.206 | -781.351 | -647.974 | -224.282 | -888.032 | -497.43 | -127.822 | -1,020.589 | -86.999 | -96.017 | -48.359 | -53.141 | -46.756 | -32.051 | -69.369 | -46.87 | -51.508 | -30.708 | -30.513 | -13.904 | -165.184 | -56.842 | -7.882 | -8.93 | -16.074 | -16.46 | -4.918 | -5.798 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,152.89 | 1,184.354 | 736.751 | -2,050.419 | -1,068.448 | -267.801 | -979.25 | -801.58 | -1,965.135 | 2,185.673 | 79.395 | -2,618.89 | 1,146.227 | -69.875 | 2,359.546 | -2,597.924 | -373.539 | -701.611 | 1,236.547 | 969.097 | 69.291 | 836.696 | 618.547 | -3,395.977 | -200.692 | -281.609 | -900.153 | -1,030.338 | 652.574 | 41.195 | 336.569 | 257.341 | -456.5 | -2,356.439 | -31.981 | 577.649 | 1,054.7 | 2,441.814 | 2,582.773 | 439.27 | 999.003 | 514.114 | 1,297.946 | 566.086 | 812.753 | 1,085.616 | -65.024 | -288.685 | -713.117 | 1,189.46 | -363.818 | -432.194 | -310.981 | -108.167 | 943.238 | -429.507 | 94.96 | -59.04 | -425.64 | 1,340.028 | 2,026.578 | 33.772 | 170.387 | -9.817 | 226.166 | -406.767 | 373.59 | 49.45 | 453.483 | 86.2 | -26.158 | -26.1 | -45 | 79.5 | 5 | 0.383 | -40.953 | 22.4 | 2.68 | 28.75 | 9 | -16 | 0 | -19.6 | -33.95 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.091 | 0 | -330 | 0 | -26.6 | 0 | 0 | 0 | -8.615 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,884.755 | -285.84 | -101.961 | -1,362.095 | -1,935.653 | -112.31 | -115.554 | -1,087.252 | -1,208.391 | -120.317 | -134.506 | -37.125 | -898.429 | -179.03 | -117.566 | -146.51 | -228.288 | -140.658 | -155.211 | -44.433 | -293.411 | -139.659 | -129.055 | -64.658 | -394.082 | -166.341 | -170.236 | -265.949 | -309.622 | -149.517 | -136.987 | -238.849 | -155.447 | -163.634 | -230.338 | -222.874 | -175.488 | -239.4 | -131.034 | -176.789 | -238.59 | -140.746 | -71.502 | -528.105 | -82.033 | -109.817 | -58.186 | -39.015 | -183.161 | -38.718 | -121.648 | -244.763 | -95.578 | -209.887 | -59.838 | -134.909 | -343.477 | -56.549 | -64.634 | -91.065 | -103.224 | -130.335 | -54.956 | -141.738 | -15.719 | -78.108 | -229.427 | -68.31 | -96.033 | -74.117 | -4.933 | -5.894 | -68.228 | -61.804 | -3.462 | -18 | -38.593 | -39.38 | -7.24 | -2.409 | -0.907 | -40.876 | -1.289 | -1.293 | -3.748 | -1.432 | -4.148 |
| Other Financing Activities
| -56.98 | 112.073 | 84.604 | -30.927 | 109.032 | -4.817 | 1.163 | -391.815 | 142.19 | -23.713 | 22.815 | 457.086 | -58.213 | 2.18 | -14.755 | 63.357 | 1,250.015 | 129.914 | -141.515 | -919.169 | 115.773 | -387.575 | -480.649 | 3,349.631 | 190.159 | 156.604 | 785.049 | 1,720.166 | -16.036 | -61.769 | -1.613 | 1,485.503 | 172.644 | 2,959.35 | -11.136 | -209.518 | -4.038 | -142.272 | -12.73 | 107.173 | 196.506 | -127.456 | 53.4 | 135.657 | -218.575 | -315.101 | -8.223 | -186.853 | 24.73 | -158.139 | -0.836 | -1,476.32 | 2,816.987 | -270.293 | 46.002 | -245.186 | -158.474 | -107.229 | -1.663 | -181.721 | -1,164.517 | 1,194.264 | -17.987 | 105.858 | -102.275 | -86.192 | 2,044.094 | -116.65 | -48.795 | -0.461 | 23.958 | 2.489 | -0.882 | -24.184 | -0.371 | -4.878 | 27.553 | -27.708 | -2.995 | 0.457 | -0.403 | -0.268 | 0.003 | -0.657 | 393.861 | -0.016 | -0.01 |
| Financing Cash Flow
| -3,094.625 | 1,010.587 | 719.393 | -1,734.576 | -2,895.07 | -384.928 | -1,093.561 | -1,295.996 | -3,167.336 | 2,041.644 | -32.296 | -2,939.312 | 189.585 | -246.726 | 2,227.225 | -2,624.169 | 648.187 | -712.355 | 939.821 | -7.76 | -490.409 | 370.747 | 79.724 | -148.906 | -404.615 | -291.346 | -285.34 | 423.879 | 326.916 | -170.091 | 197.969 | 1,503.995 | -439.303 | 439.278 | -273.455 | 145.257 | 892.04 | 2,060.142 | 2,439.579 | 326.209 | 884.999 | 245.912 | 1,279.844 | 173.638 | 512.145 | 660.698 | -67.694 | -514.552 | -868.547 | 992.602 | -701.243 | -2,153.278 | 2,327.514 | -588.347 | 929.402 | -539.785 | -254.782 | -222.817 | -491.937 | 1,249.373 | 744.214 | 1,097.702 | 112.518 | -45.697 | 108.172 | -414.85 | 2,188.257 | 1.109 | 342.168 | 11.622 | -7.133 | -29.506 | -84.294 | -6.488 | 1.167 | -22.495 | -51.993 | -44.688 | -7.555 | 26.799 | 7.69 | -57.144 | -1.285 | -21.55 | 356.162 | 1.416 | -4.159 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -1.1 | 0.137 | -39.243 | -45.998 | 5.406 | -17.808 | -8.912 | -10.78 | 7.421 | -3.849 | -20.768 | -11.945 | -4.782 | -7.493 | -12.82 | -4.011 | 1.248 | -13.826 | -8.353 | -11.857 | -2.554 | -1.329 | -5.324 | -6.025 | -0.846 | 4.211 | -0.07 | -0.026 | -0.918 | -0.019 | 4 | 0 | 0.364 | 0 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -566.437 | -716.678 | 1,252.734 | 1,301.16 | -2,144.84 | 983.005 | -1,682.25 | 2,844.518 | -1,864.248 | 2,978.702 | -1,698.75 | -818.005 | 1,911.812 | 719.052 | 46.681 | 118.889 | 581.315 | 1,487.807 | -850.754 | 685.167 | 620.981 | 10.614 | -537.015 | 1,367.181 | -1,165.967 | 198.889 | -193.766 | 360.437 | -727.433 | 310.658 | 333.757 | -480.802 | -643.695 | 963.194 | 388.827 | -112.865 | -283.815 | 321.201 | 795.176 | -373.769 | -225.255 | -267.13 | 1,013.891 | -316.266 | -229.124 | -70.756 | -97.945 | 193.061 | -796.119 | 790.819 | -566.543 | -763.535 | 1,447.614 | -201.591 | 992.592 | -528.248 | 158.819 | -70.713 | -376.327 | 529.797 | 104.484 | 574.529 | -180.882 | -406.451 | -576.239 | -381.453 | 810.512 | 318.593 | 360.449 | -55.131 | 72.132 | 140.075 | -50.028 | 81.973 | 55.297 | -18.995 | 11.127 | 32.956 | 5.242 | -138.386 | -49.152 | -36.76 | -44.124 | 27.87 | 348.586 | 15.082 | -29.955 |
| Cash At End Of Period
| 8,089.945 | 8,656.382 | 9,572.291 | 8,319.557 | 6,706.018 | 8,850.858 | 7,867.853 | 9,550.103 | 6,705.586 | 8,569.834 | 5,591.132 | 7,289.882 | 8,107.887 | 6,196.074 | 5,477.023 | 5,430.341 | 5,311.453 | 4,730.137 | 3,242.33 | 4,054.064 | 3,368.898 | 2,747.916 | 2,737.303 | 3,274.318 | 1,907.137 | 3,073.104 | 2,874.215 | 3,033.971 | 2,673.534 | 3,400.967 | 3,090.309 | 2,756.553 | 3,237.355 | 3,881.05 | 2,917.856 | 2,393.308 | 2,506.173 | 2,789.987 | 2,468.786 | 1,673.611 | 2,047.379 | 2,272.634 | 2,539.763 | 1,514.498 | 1,830.764 | 2,059.888 | 2,130.644 | 2,228.589 | 2,035.528 | 2,831.647 | 2,040.828 | 2,607.372 | 3,370.907 | 1,923.293 | 2,124.884 | 1,132.292 | 1,660.541 | 1,501.722 | 1,572.434 | 1,948.761 | 1,418.964 | 1,314.48 | 739.952 | 920.834 | 1,327.285 | 1,903.524 | 2,284.978 | 1,144.456 | 825.863 | 465.414 | 520.545 | 448.413 | 308.338 | 358.367 | 276.394 | 221.097 | 240.092 | 228.965 | 196.008 | -138.386 | -49.152 | 389.364 | 426.124 | 470.249 | 442.378 | 93.793 | 78.711 |