DIMA HOLDINGS Co. ,Ltd.
SSE:600565.SS
0.85 (CNY) • At close June 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -142.819 | -3,265.248 | -430.576 | 145.178 | 128.527 | -3,989.962 | 438.668 | 238.331 | -47.507 | -2,247.171 | 50.075 | 104.041 | 39.444 | 1,474.679 | 124.753 | 172.823 | 30.59 | 863.05 | 175.56 | 252.475 | 140.996 | 640.795 | 192.87 | 68.169 | 114.812 | 155.883 | 402.596 | 25.846 | 85.093 | 647.893 | 2.629 | 49.614 | 76.616 | 227.504 | 68.674 | 149.134 | 23.193 | 404.259 | 12.593 | 113.119 | 31.246 | 2.917 | 14.209 | 12.256 | 4.599 | 82.314 | 14.061 | 17.105 | 4.316 | 56.692 | 9.495 | 4.032 | 3.526 | 50.133 | 1.71 | -2.778 | 7.12 | 4.307 | 8.381 | -6.777 | 22.745 | 48.58 | 0.102 | 38.577 | 23.637 | 10.934 | 16.878 | 73.294 | 4.24 | 14.041 | 5.583 | 7.054 | 4.187 | 8.084 | 3.277 | 5.9 | 4.026 | 4.472 | 3.29 | 5.265 | 4.129 | 18.237 | 14.144 | 5.32 | 3.58 |
| Depreciation & Amortization
| 0 | 82.667 | -35.624 | 29.453 | 29.453 | 27.505 | 27.505 | 32.283 | 32.283 | 30.87 | 30.87 | 27.51 | 27.51 | 37.427 | -15.171 | 15.171 | 0 | 31.031 | -14.608 | 14.608 | 0 | 27.927 | -14.509 | 14.509 | 0 | 21.604 | -9.233 | 9.233 | 0 | 16.592 | -10.381 | 10.381 | 0 | 22.267 | -9.764 | 9.764 | 0 | 22.331 | -10.371 | 10.371 | 0 | 22.143 | -11.01 | 11.01 | 0 | 21.095 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 2.268 | 2.16 | 2.039 | 1.953 | 1.964 | 2.136 | 1.649 | 1.557 | 1.558 | 1.564 | 1.519 | 1.487 | 1.123 | 0.88 | 0.862 | 0.853 | 0.857 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.407 | 41.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,480.297 | -3,515.952 | 3,515.952 | 0 | 11,097.006 | 1,631.679 | -1,631.679 | 0 | -8,392.162 | 8,094.985 | -8,094.985 | 0 | -1,742.901 | 2,758.151 | -2,758.151 | 0 | -7,368.186 | 16,070.931 | -16,070.931 | 0 | -12,230.073 | 5,796.819 | -5,796.819 | 0 | -2,672.827 | -1,282.491 | 1,282.491 | 0 | -2,543.915 | 3,130.503 | -3,130.503 | 0 | -2,890.515 | 3,122.726 | -3,122.726 | 0 | -2,383.433 | 207.537 | -207.537 | 0 | -3,319.161 | 302.48 | -302.48 | 0 | 235.692 | -157.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.793 | -30.371 | 67.085 | 6.919 | 47.702 | -64.673 | 57.567 | -40.306 | 42.048 | -47.213 | -9.16 | 7.609 | 19.798 | -81.215 | 62.466 | -35.833 | 11.543 | -5.937 |
| Accounts Receivables
| 0 | -69.532 | 226.396 | -226.396 | 0 | 284.377 | 1,213.765 | -1,213.765 | 0 | -1,867.507 | -637.565 | 637.565 | 0 | -1,089.526 | -903.651 | 903.651 | 0 | -991.46 | 2,633.86 | -2,633.86 | 0 | -115.398 | 41.376 | -41.376 | 0 | -426.53 | -3,488.608 | 3,488.608 | 0 | -2,556.05 | 147.518 | -147.518 | 0 | -327.793 | 138.644 | -138.644 | 0 | -345.27 | 78.124 | -78.124 | 0 | 441.993 | 390.585 | -390.585 | 0 | -61.941 | 89.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,549.83 | -3,742.348 | 3,742.348 | 0 | 10,812.629 | 417.915 | -417.915 | 0 | -6,524.655 | 8,732.55 | -8,732.55 | 0 | -653.374 | 3,661.802 | -3,661.802 | 0 | -6,376.726 | 13,437.071 | -13,437.071 | 0 | -12,114.675 | 5,755.443 | -5,755.443 | 0 | -2,246.298 | 2,206.117 | -2,206.117 | 0 | 12.135 | 2,982.985 | -2,982.985 | 0 | -2,562.722 | 2,984.082 | -2,984.082 | 0 | -2,038.163 | 129.414 | -129.414 | 0 | -3,761.154 | -88.105 | 88.105 | 0 | 297.633 | -247.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | -23.033 | -47.613 | -23.296 | -25.485 | 11.216 | -5.136 | -20.4 | 2.102 | -7.231 | 24.715 | -24.223 | -19.326 | 15.346 | 14.937 | -12.876 | -7.422 | 12.352 |
| 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 |
| 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 | 48.923 | -7.338 | 114.697 | 30.215 | 73.187 | -75.889 | 62.704 | -19.907 | 39.946 | -39.983 | -33.874 | 31.832 | 39.124 | -96.561 | 47.53 | -22.957 | 18.966 | -18.289 |
| Other Non Cash Items
| -54.103 | 3,587.061 | 3,757.43 | -2,913.208 | -29.453 | -11,124.511 | -1,659.184 | 1,361.065 | 47.507 | 5,286.394 | -50.075 | -104.041 | -39.444 | -1,474.679 | -124.753 | -172.823 | -30.59 | -863.05 | -175.56 | -252.475 | -140.996 | -640.795 | -192.87 | -68.169 | -114.812 | -155.883 | -402.596 | -25.846 | -85.093 | -647.893 | -2.629 | -49.614 | -76.616 | -227.504 | -68.674 | -149.134 | -23.193 | -404.259 | -12.593 | -113.119 | -31.246 | -2.917 | -14.209 | -12.256 | -4.599 | -82.314 | -14.061 | -17.105 | -4.316 | -56.692 | -9.495 | -4.032 | -3.526 | -50.133 | -1.71 | 2.778 | -7.12 | -4.307 | -8.381 | 6.777 | -22.745 | -48.58 | -0.102 | -38.577 | -23.637 | -10.934 | -16.878 | -87.829 | 6.025 | -5.229 | 10.108 | 1.988 | 4.942 | 3.726 | 4.577 | 4.031 | 2.384 | 1.799 | 2.87 | 2.551 | 1.687 | 1.753 | 1.749 | 0.697 | -1.119 |
| Operating Cash Flow
| -196.921 | 321.813 | -224.721 | 777.375 | 128.527 | -3,989.962 | 438.668 | -0 | -0 | 3,008.353 | -657.175 | -2,584.53 | -2,102.939 | 3,885.514 | -1,136.575 | 2,062.31 | -2,590.89 | 2,369.763 | 4,424.743 | -4,917.303 | -1,409.086 | 3,195.907 | 473.563 | 2,438.366 | 721.348 | 1,008.265 | 213.86 | 249.248 | 269.724 | 3,224.926 | -1,532.64 | -842.155 | 427.187 | 1,375.913 | 149.936 | -0.993 | -1,367.243 | -730.221 | 19.694 | 47.742 | 42.503 | -257.689 | 242.737 | -817.73 | 29.806 | 300.689 | 329.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.18 | -17.839 | 78.056 | 24.648 | 58.697 | -53.579 | 71.513 | -30.804 | 53.536 | -39.245 | -1.324 | 15.288 | 29.101 | -74.275 | 83.336 | -19.078 | 18.414 | -2.619 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.669 | -41.247 | -3.827 | -4.5 | -3.997 | -93.96 | -5.375 | -4.603 | -6.628 | -106.852 | -6.625 | -12.005 | -16.583 | -41.931 | -9.113 | -8.441 | -5.945 | -22.489 | -9.696 | 262.415 | -277.783 | -5.767 | -2.145 | -7.136 | -2.132 | -246.287 | -3.398 | -7.701 | -1.9 | -41.779 | -0.942 | -1.341 | -2.033 | -2.565 | -5.373 | -0.865 | -0.753 | -5.209 | -2.712 | -1.499 | -3.895 | -1.844 | -1.243 | -1.95 | -1.005 | -0.964 | -0.921 | -1.632 | -0.666 | -4.781 | -3.141 | -2.783 | -1.68 | 23.288 | -25.258 | -39.338 | -15.543 | -288.862 | -16.765 | -0.758 | -0.23 | -0.301 | -3.594 | -0.315 | -0.192 | -7.532 | 1.081 | -2.003 | -0.888 | -1.821 | -1.075 | -3.298 | -3.307 | -1.027 | -4.287 | -8.097 | -7.181 | 4.022 | 0.317 | -34.958 | -12.18 | -14.54 | -12.629 | -3.345 | -13.618 |
| Acquisitions Net
| 0.372 | 5.065 | -2 | 0.759 | -1.683 | -0.011 | -335.461 | 8.889 | -5.189 | -28.414 | -352.128 | -501.28 | -3.612 | -1,441.308 | -151.109 | -185.404 | 0.196 | 110.455 | -35 | -69.831 | 0.072 | -5.712 | 0.067 | 5.996 | 0.053 | 16.772 | 0.115 | 0.41 | 0.044 | -135.214 | -27.166 | 0.174 | 0.168 | -148.277 | 0 | 41.633 | -49.47 | 5.742 | 18.62 | -18.62 | 0 | 181.191 | -13 | -3.329 | -168.191 | -166.139 | 0 | 0 | 0.702 | 60.077 | 0 | -6.339 | 29.637 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.17 | -7.934 | -7 | -6.297 | 0 | -6.358 | -5.535 | -11.53 | -0.51 | -84.048 | -406.172 | -1,346.392 | -94.866 | 82.985 | -109.772 | -231.971 | -393.715 | -461.307 | -654.536 | -386.417 | -43.941 | -1,395.829 | -89.875 | -67.274 | -88.438 | 490.406 | -1,111.058 | -819.731 | -14 | -321.553 | -91.321 | -30.867 | -385.202 | -245.3 | -39 | 0 | 0 | -26.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -17 | 0 | 0 | 0 | -15.735 | -126.082 | -259.958 | 0 | -38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.123 | 0 | -2.564 | -63 | -1 | -10.2 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -34.977 | 0 | -69.16 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.158 | 1.496 | 2.998 | 7.861 | 65.078 | 31.591 | 17.532 | 341.304 | 26.079 | 2.58 | -31.998 | 69.48 | -13.984 | 8.113 | 63.582 | 2.078 | 45.704 | 32.257 | 57.52 | 3.495 | 20.452 | 3.964 | -5.85 | 12.326 | -143.585 | 160.25 | 2.86 | 1.611 | 7.995 | 384.913 | 5.226 | 1.722 | 2.601 | 0 | 0 | 0 | 26.125 | 0 | 0 | 182.658 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 17.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 57.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.128 | -21.118 | 30.709 | -44.152 | -9.822 | -182.141 | 126.638 | 345.96 | 6.559 | 168.163 | 78.968 | 1,902.527 | 924.382 | 737.372 | 660.271 | 755.99 | 863.225 | 639.16 | -1,589.21 | 1,199.398 | 77.425 | 695.367 | 660.609 | -390.867 | 23.205 | 570.726 | 886.646 | -2,396.921 | 174.342 | 191.634 | -968.542 | 728.388 | -394.98 | -1,031.183 | 0.254 | -14.999 | 0 | -3.383 | -506.742 | -18.575 | 0.053 | -149.542 | 0.175 | 0.292 | 0.075 | -308.964 | 0.085 | 0.04 | -0.666 | 9.159 | 0.12 | 14.141 | 1.594 | -260.141 | 0.016 | -2.019 | -15.543 | -223.14 | -69.451 | -0.758 | -0.23 | 171.923 | -171.923 | -0.053 | -0.192 | 197.573 | -132.202 | 40.936 | -0.888 | 0.057 | 0.087 | -38.194 | -3.307 | 0.065 | -4.287 | 2.005 | -7.181 | 7.665 | 0.065 | -34.958 | -12.18 | 0.683 | 9.102 | -50.08 | -13.618 |
| Investing Cash Flow
| 24.661 | -51.872 | 19.379 | -51.192 | -7.641 | -217.392 | -188.142 | 356.248 | 335.536 | -25.071 | -683.378 | 10.853 | 878.8 | -676.867 | 398.389 | 393.755 | 465.839 | 311.524 | -2,256.185 | 1,063.085 | -240.732 | -691.489 | 572.621 | -465.131 | -54.987 | 688.031 | -67.445 | -3,221.083 | 160.098 | -298.917 | -703.058 | 701.581 | -780.325 | -1,424.724 | -44.119 | 25.769 | -50.223 | -2.805 | -509.454 | -20.074 | 178.816 | 29.804 | -14.068 | -4.988 | -169.121 | -476.066 | -0.836 | -1.592 | -0.601 | 64.455 | -3.02 | 5.019 | 13.816 | -362.935 | -285.199 | -41.358 | -52.222 | -512.003 | -86.216 | -0.758 | -0.23 | 171.621 | -175.516 | -0.367 | -0.192 | 135.384 | -73.539 | 36.369 | -63.888 | -2.764 | -11.188 | -41.492 | -3.307 | -0.962 | -4.287 | -6.092 | -52.181 | 11.686 | 0.382 | -34.958 | -47.157 | -13.856 | -72.687 | -53.425 | -13.618 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.347 | 0 | 0 | 0 | 0 | -98.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -139.236 | -78.905 | -157.149 | -211.762 | -217.37 | -312.589 | -296.369 | -371.487 | -383.461 | -406.191 | -413.185 | -611.422 | -390.038 | -380.115 | -654.984 | -303.992 | -338.958 | -63.943 | -262.517 | -1,037.117 | -253.303 | -237.577 | -661.608 | -325.084 | -158.574 | -388.638 | -312.979 | -435.365 | -100.243 | -341.638 | -229.096 | -266.415 | -161.632 | -240.088 | -218.663 | -237.246 | -246.813 | -203.834 | -230.758 | -226.883 | -134.412 | -126.168 | -60.298 | -92.374 | -74.95 | -46.144 | -41.842 | -54.599 | -50.886 | -18.577 | -63.098 | -42.82 | -51.152 | -37.411 | -23.633 | -31.715 | -34.902 | -9.312 | -34.945 | -27.867 | -19.552 | -40.24 | -26.531 | -23.538 | -19.936 | -8.719 | -5.887 | -21.263 | -5.026 | -4.266 | -3.265 | -19.192 | -3.295 | -3.736 | -15.293 | -2.219 | -2.378 | -4.053 | -2.228 | -36.176 | -1.583 | -1.847 | -1.749 | -28.274 | -0.642 |
| Other Financing Activities
| -186.438 | -546.054 | -172.804 | -451.288 | -356.199 | -377.456 | -801.709 | -1,140.421 | -571.534 | -2,675.613 | 747.336 | 1,564.034 | 1,264.954 | -1,866.364 | 3,999.937 | -2,254.697 | 1,528.641 | -1,842.791 | -3,475.497 | 4,856.573 | 1,045.718 | -1,434.868 | -2,994.043 | 1,305.415 | 512.846 | -2,487.615 | 2,201.207 | 1,774.507 | 1,126.195 | -2,741.01 | 2,813.419 | 156.324 | 1,161.67 | 958.813 | 574.237 | -905.456 | 678.299 | 1,326.318 | 1,672.436 | -205.277 | 161.15 | -207.135 | 1,071.251 | 73.508 | 376.299 | -204.89 | 259.387 | 27.602 | 11.043 | 204.719 | -157.094 | -383.795 | 166.732 | 45.348 | 605.666 | -167.674 | 289.529 | -313.358 | 27.176 | 464.135 | 64.16 | -146.716 | 455.123 | 420.496 | -57.729 | 660.177 | 31.094 | 104.245 | 26.802 | -0.441 | -14.996 | -5.978 | 0.005 | 12 | 31.011 | -1.971 | 10 | 0 | 30 | 20 | 0 | -10 | 40 | 90 | 1.283 |
| Financing Cash Flow
| -325.673 | -625.496 | -326.849 | -663.05 | -573.568 | -692.137 | -1,098.078 | -1,511.908 | -954.995 | -3,081.804 | 726.674 | 1,564.034 | 874.916 | -2,246.479 | 3,344.953 | -2,558.689 | 1,189.683 | -1,906.735 | -3,738.014 | 3,819.456 | 792.415 | -1,672.445 | -3,655.651 | 980.331 | 354.271 | -2,876.253 | 1,888.228 | 1,339.142 | 1,025.952 | -3,322.649 | 2,584.324 | -110.091 | 1,000.038 | 718.725 | 355.574 | -1,142.703 | 431.486 | 1,122.484 | 1,441.678 | -432.161 | 58.87 | -286.583 | 1,010.953 | -18.866 | 301.349 | -251.033 | 217.544 | -26.997 | -39.842 | 186.143 | -220.192 | -426.615 | 115.58 | 7.937 | 582.033 | -199.389 | 254.627 | -322.67 | -7.769 | 436.269 | 44.607 | -186.955 | 428.592 | 396.957 | -77.664 | 651.458 | 25.207 | 82.982 | 21.776 | -4.707 | -18.261 | -25.17 | -3.291 | 8.264 | 15.718 | -4.19 | 7.622 | -4.053 | 27.772 | -16.176 | -1.583 | -11.847 | 38.251 | 61.726 | 0.642 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.149 | -0 | -4.051 | 114.767 | 4,499.265 | -345.459 | 1,061.305 | 275.404 | -0.425 | 0 | 0 | 0 | -2.426 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.462 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -4.095 | 0 | 0 | -0 | 0.051 | 0 | -0 | 0 |
| Net Change In Cash
| -497.933 | -356.704 | -532.191 | 59.082 | -337.915 | -400.227 | -1,193.011 | -94.355 | -344.055 | -98.947 | -616 | -1,010.102 | -351.272 | 959.742 | 2,606.767 | -102.624 | -935.368 | 774.79 | -1,569.456 | -34.762 | -857.403 | 831.517 | -2,609.467 | 2,953.566 | 1,020.632 | -1,175.853 | 2,034.643 | -1,632.693 | 1,455.774 | -395.666 | 348.625 | -250.665 | 646.9 | 669.913 | 461.391 | -1,101.4 | -985.98 | 430.084 | 953.66 | 1,289.909 | 135.917 | -490.805 | 587.982 | -553.629 | 162.034 | -426.411 | 546.314 | 7.977 | 64.836 | 286.381 | -360.072 | -482.383 | 372.12 | -154.551 | 240.162 | -30.26 | 358.992 | -224.601 | -284.964 | 192.939 | -77.42 | 85.092 | -51.033 | 378.862 | -170.042 | 324.041 | 49.587 | 157.531 | -59.951 | 31.124 | -4.8 | -7.965 | -60.177 | 78.815 | -19.372 | 43.255 | -83.804 | 2.214 | 43.443 | -22.033 | -123.015 | 57.683 | -53.514 | 26.715 | -15.596 |
| Cash At End Of Period
| 802.193 | 1,300.127 | 1,656.831 | 2,189.021 | 2,129.939 | 2,464.921 | 2,865.148 | 4,058.159 | 4,152.514 | 4,496.569 | 4,595.516 | 5,211.515 | 6,221.617 | 6,572.89 | 5,613.147 | 3,006.38 | 3,109.004 | 4,044.372 | 3,269.582 | 4,839.038 | 4,873.8 | 5,731.203 | 4,899.686 | 7,509.154 | 4,555.588 | 3,534.956 | 4,710.809 | 2,676.166 | 4,308.859 | 2,853.085 | 3,248.751 | 2,900.126 | 3,150.791 | 2,503.89 | 1,833.977 | 1,372.586 | 2,473.986 | 3,459.966 | 3,029.882 | 2,076.222 | 786.313 | 650.396 | 1,141.201 | 553.219 | 1,106.848 | 944.813 | 1,371.225 | 824.911 | 816.933 | 752.098 | 465.717 | 825.789 | 1,308.172 | 933.752 | 1,088.303 | 848.141 | 878.401 | 519.409 | 744.009 | 1,028.973 | 836.034 | 913.454 | 828.362 | 879.395 | 500.533 | 670.575 | 346.534 | 296.948 | 139.416 | 146.126 | 115.002 | 119.802 | 127.768 | 187.945 | 109.13 | 128.502 | 85.248 | 169.052 | 166.838 | 123.395 | 145.428 | 264.348 | 206.664 | 260.178 | 233.464 |