Tiandi Science & Technology Co.Ltd
SSE:600582.SS
6.41 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 643.309 | 840.119 | 692.191 | 386.621 | 584.954 | 761.974 | 624.816 | 352.264 | 455.032 | 725.504 | 419.497 | 475.356 | 320.67 | 574.267 | 249.594 | 499.503 | 308.078 | 486.358 | 70.43 | 300.794 | 252.146 | 483.411 | 71.055 | 283.032 | 203.261 | 426.002 | 49.333 | 483.18 | 123.557 | 323.715 | 11.555 | 567.243 | 75.556 | 267.659 | 21.421 | 535.45 | 160.655 | 420.236 | 111.052 | 1,033.744 | 215.268 | 230.344 | 121.695 | 336.109 | 191.632 | 214.729 | 110.224 | 326.277 | 329.575 | 309.58 | 169.383 | 286.202 | 262.715 | 248.448 | 114.298 | 302.847 | 254.217 | 201.218 | 95.013 | 334.685 | 135.898 | 153.247 | 84.197 | 202.967 | 129.944 | 117.845 | 62.632 | 223.951 | 72.201 | 80.699 | 27.8 | 127.287 | 64.723 | 53.244 | 7.689 | 64.464 | 17.109 | 23.049 | 4.713 | 27.869 | 15.921 | 16.273 | 4.056 | 13.322 | 9.911 | 13.812 | 2.662 |
| Depreciation & Amortization
| 0 | 0 | 204.491 | 204.491 | 267.195 | -340.796 | 174.447 | 174.447 | 249.038 | 249.038 | 154.249 | 154.249 | 266.73 | 266.73 | 134.638 | 134.638 | 494.886 | -236.865 | 236.865 | 0 | 438.158 | -201.315 | 201.315 | 0 | 417.837 | -195.614 | 195.614 | 0 | 382.47 | -191.734 | 191.734 | 0 | 404.972 | -207.238 | 207.238 | 0 | 416.387 | -199.279 | 199.279 | 0 | 406.987 | -188.247 | 188.247 | 0 | 338.181 | -138.708 | 138.708 | 0 | 240.121 | -115.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.279 | 6.418 | 9.055 | 3.136 | 4.418 | 2.025 | 1.872 | 1.869 | 1.78 | 1.74 | 2.098 | 1.258 | 2.014 | 1.179 | 1.994 | 1.501 |
| 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 |
| 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 | 6.391 | 0 | 16.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,534.443 | 0 | 1,774.43 | 5,616.605 | -5,616.605 | 0 | 1,751.11 | 2,570.104 | -2,570.104 | 0 | -464.693 | 1,178.949 | -1,178.949 | 0 | 1,173.131 | 1,049.92 | -1,049.92 | 0 | 1,139.196 | 294.622 | -294.622 | 0 | -630.821 | 965.394 | -965.394 | 0 | -1,685.017 | 588.458 | -588.458 | 0 | -1,198.166 | 723.864 | -723.864 | 0 | -1,029.631 | 64.129 | -64.129 | 0 | -2,249.711 | 635.047 | -635.047 | 0 | -2,435.75 | 872.407 | -872.407 | 0 | -7,609.894 | 1,269.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.568 | -6.85 | -114.94 | -57.452 | 41.622 | -28.958 | -3.045 | -39.296 | 9.608 | -7.085 | 15.961 | -47.032 | 7.088 | -22.243 | 1.754 | -22.567 |
| Accounts Receivables
| 0 | 0 | -435.25 | 0 | 1,328.177 | 4,452.483 | -4,452.483 | 0 | 2,347.982 | 1,681.259 | -1,681.259 | 0 | -612.856 | 1,068.115 | -1,068.115 | 0 | 706.645 | 962.375 | -962.375 | 0 | 1,123.291 | -121.259 | 121.259 | 0 | 384.569 | -200.466 | 200.466 | 0 | -920.234 | -145.227 | 145.227 | 0 | -1,239.355 | 320.509 | -320.509 | 0 | -1,363.98 | 61.305 | -61.305 | 0 | -2,395.235 | 426.338 | -426.338 | 0 | -2,303.78 | 615.17 | -615.17 | 0 | -7,170.072 | 675.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,099.194 | 0 | 446.252 | 1,164.122 | -1,164.122 | 0 | -596.872 | 888.844 | -888.844 | 0 | 148.163 | 158.268 | -158.268 | 0 | 466.486 | 98.032 | -98.032 | 0 | -40.159 | 436.027 | -436.027 | 0 | -964.064 | 1,183.749 | -1,183.749 | 0 | -802.682 | 764.196 | -764.196 | 0 | -10.997 | 442.588 | -442.588 | 0 | 426.748 | 37.007 | -37.007 | 0 | 116.491 | 201.947 | -201.947 | 0 | -270.505 | 263.628 | -263.628 | 0 | -439.822 | 593.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.88 | 211.362 | -234.522 | -28.997 | 19.109 | -18.58 | -36.68 | -3.612 | -4.315 | -13.806 | -19.851 | -16.213 | -9.531 | -18.348 | -7.271 | -4.066 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.754 | 42.754 | 0 | 0 | -47.434 | 47.434 | 0 | 0 | -10.487 | 10.487 | 0 | 56.064 | -20.146 | 20.146 | 0 | -51.326 | -17.89 | 17.89 | 0 | 37.898 | -30.51 | 30.51 | 0 | 52.186 | -39.234 | 39.234 | 0 | -92.398 | -34.184 | 34.184 | 0 | 29.034 | 6.761 | -6.761 | 0 | 138.535 | -6.391 | 6.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.448 | -218.212 | 119.582 | -28.454 | 22.513 | -10.377 | 33.635 | -35.684 | 13.923 | 6.721 | 35.812 | -30.82 | 16.618 | -3.894 | 9.025 | -18.502 |
| Other Non Cash Items
| 0 | -244.192 | -255.755 | -2,969.705 | 3,400.661 | -4,524.351 | 5,827.763 | -174.447 | -2,000.148 | -2,819.142 | 2,415.854 | -1,101.842 | -475.356 | -320.67 | -574.267 | -249.594 | -499.503 | -308.078 | -486.358 | -70.43 | -300.794 | -252.146 | -483.411 | -71.055 | -283.032 | -203.261 | -426.002 | -49.333 | -483.18 | -123.557 | -323.715 | -11.555 | -567.243 | -75.556 | -267.659 | -21.421 | -535.45 | -160.655 | -420.236 | -111.052 | -1,033.744 | -215.268 | -230.344 | -121.695 | -336.109 | -191.632 | -214.729 | -110.224 | -326.277 | -329.575 | -309.58 | -169.383 | -286.202 | -262.715 | -248.448 | -114.298 | -302.847 | -254.217 | -201.218 | -95.013 | -334.685 | -135.898 | -153.247 | -84.197 | -202.967 | -129.944 | -117.845 | -62.632 | -223.951 | -72.201 | -80.699 | -27.8 | -80.338 | -24.444 | 34.335 | -0.055 | -24.354 | -8.926 | 5.663 | -1.565 | -0.501 | -6.666 | -0.907 | -2.529 | 7.968 | -3.898 | 1.24 | -0.584 |
| Operating Cash Flow
| 0 | 399.118 | 379.873 | -2,277.514 | 4,054.478 | 1,336.412 | 1,147.578 | 624.816 | 352.264 | 455.032 | 725.504 | -682.345 | 2,742.713 | 732.3 | 1,278.151 | -503.024 | 1,192.76 | 471.08 | 1,063.303 | -170.568 | 1,538.61 | 716.696 | 1,082.494 | -392.377 | 1,520.53 | 895.719 | -137.427 | -700.166 | 614.059 | 776.516 | -164.604 | -270.215 | 435.046 | 287.635 | -291.224 | -593.869 | 371.172 | -9.366 | 324.302 | -261.309 | 833.866 | 1.283 | 346.56 | -275.343 | -21.754 | -156.891 | 301.934 | -650.397 | 729.596 | -234.405 | 512.708 | -477.595 | 613.28 | 277.502 | 438.666 | -495.362 | 611.115 | 176.334 | 456.504 | -178.451 | 454.997 | 290.056 | 137.315 | -193.124 | 351.013 | 78.667 | 170.165 | -199.466 | 292.99 | -21.986 | 0 | 0 | 128.796 | 39.846 | -18.306 | -46.681 | 86.149 | -18.75 | 27.539 | -34.278 | 38.757 | 3.91 | 33.426 | -44.247 | 30.392 | -15.051 | 18.8 | -18.989 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.781 | -250.833 | -74.733 | -116.96 | -227.489 | -138.431 | -91.004 | -69.131 | -282.088 | -166.117 | -82.954 | -38.741 | -68.844 | -83.996 | -98.8 | -135.25 | -122.714 | -79.931 | -118.372 | -42.572 | -183.479 | -66.577 | -120.572 | -60.984 | -208.802 | -95.163 | -96.752 | -85.822 | -150.558 | -57.454 | -38.222 | -62.175 | -185.311 | -95.933 | -68.563 | -38.232 | -166.204 | -32.434 | -53.665 | -117.912 | -142.183 | -120.491 | -57.638 | -95.66 | -112.653 | -143.321 | -45.189 | -80.063 | 102.619 | -157.801 | -67.768 | -289.54 | -198.371 | -141.742 | -267.271 | -76.011 | -98.774 | -91.716 | -75.193 | -126.757 | -103.908 | -87.236 | -91.108 | -71.155 | -100.051 | -48.41 | -80.828 | -29.225 | -66.719 | -54.867 | -92.638 | -8.114 | -30.382 | -15.077 | -27.642 | -22.528 | -23.992 | -16.921 | -5.136 | -13.61 | -0.363 | -4.986 | -0.348 | -16.69 | -2.749 | -6.882 | -6.374 | -5.473 |
| Acquisitions Net
| 0 | 0.232 | 0.935 | 2.335 | 49.096 | 12.78 | 2,149.008 | 56.917 | -7.079 | 7.079 | 15.648 | 77.893 | 125.46 | 4.135 | 0.017 | 0.2 | 0 | 0 | 0 | 0 | 155.789 | 0 | -1.024 | 2.738 | 0 | 0 | 0 | 85.876 | 151.183 | 101.282 | 0 | 0 | 186.238 | 97.588 | 68.91 | 42.311 | 166.9 | 32.728 | 0 | 0 | 39.484 | 120.535 | 0 | 0 | 7.561 | -9.772 | -17.151 | 0.45 | -98.663 | 0 | 0 | 1.102 | 198.855 | 0.303 | 0 | 0 | 9.495 | 120.391 | 0 | 0 | 179.931 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 0 | 0 | 94.159 | 8.114 | 0.102 | 0 | 28.291 | 22.529 | 0.05 | 16.921 | 5.139 | 13.661 | 0.373 | 4.986 | 0.348 | 16.69 | 2.683 | 6.882 | 7.037 | 0 |
| Purchases Of Investments
| -6,050 | -43.027 | -2,504 | -300 | -230 | -24.5 | -2,149.008 | -1,400 | -1,390 | 0 | -17.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.404 | 0 | 120.579 | 61.016 | 0 | 0 | 0 | -200 | -379.89 | -180 | 39.008 | -441 | -75 | -30 | -490 | -140 | -816.5 | -766 | -1,630.76 | -10 | -14 | -15.3 | 0 | -12.811 | 19 | 0 | 0 | 0.038 | 11.771 | 0 | 0 | -11.882 | -9.6 | 3 | -52 | -3.5 | -72.22 | 0.017 | 0 | 0 | 19.995 | 0 | -10 | -10 | 0 | -0.2 | 0 | -0.5 | -0.011 | -0.091 | -0.034 | -0.102 | -0.081 | -0.023 | -56.187 | -0.259 | -0.103 | -0.062 | -0.594 | -0.065 | -0.213 | -34.75 | -0.398 | -1.146 | -1.15 | -36.776 | -0.104 | 0 |
| Sales Maturities Of Investments
| 1,264.172 | 88.799 | 820 | 0.006 | 270.452 | 30.344 | 0.453 | 4.33 | 5.061 | 5.025 | 1.898 | 0 | 40.622 | 29.175 | 3.411 | 14.466 | -33.864 | -1.576 | 60.087 | 2.102 | 1.948 | 6.646 | 34.302 | 0.02 | 8.451 | 3.096 | 104.042 | 332.986 | 336.525 | 5.196 | 0 | 0 | 411.665 | 96.271 | 203.785 | 403.782 | 1,194.463 | 1,028.312 | 0 | 0 | 2.293 | 2 | 0 | 0 | 1.02 | 0 | 2.05 | 0.02 | 0.6 | 0.148 | 2.291 | 0.9 | 0.02 | 0.045 | 0 | 0 | 0.308 | 0.102 | 0 | 0.04 | 4.736 | 0.131 | 0 | 0 | 4.398 | 2.502 | 9.082 | 0.521 | 0.016 | 0.099 | 0.004 | 4.009 | 0.301 | 0.068 | 2.54 | 0.797 | 2.003 | 15.326 | 0.209 | 10.057 | 1.312 | -0.015 | 0.588 | 0.708 | 51.444 | 48.767 | 0.407 | 0 |
| Other Investing Activites
| 5.586 | -8.799 | 0.935 | -297.659 | 0 | -8.28 | 5.672 | -54.981 | 24.51 | 27.509 | 46.229 | 2.842 | 105.46 | 4.135 | 0.017 | 0.2 | -5.732 | 4.865 | 37.471 | 56.411 | -186.198 | 0.013 | -120.572 | -60.984 | -1.024 | 1.43 | 0.011 | -85.822 | -150.558 | -57.454 | 0.248 | 0.097 | -185.311 | -95.933 | -68.563 | -38.232 | -168.952 | -32.434 | 1,448.25 | -819.962 | 3.269 | -110.485 | 1.276 | 0.106 | 54.37 | 34.008 | -27.425 | -10 | 102.619 | 0.654 | 2.164 | 0.041 | -199.237 | 0.222 | 0.618 | 1.827 | 4.07 | 0.454 | -12.164 | 34.913 | 28.263 | -30.153 | -0.005 | 0.516 | -8.131 | -1.196 | 0.029 | 0 | 7.759 | 0.256 | -87.638 | -8.114 | -5 | 1.32 | 44.782 | -22.528 | 15.593 | -10.161 | -5.136 | -13.61 | -0.363 | -4.986 | -0.348 | -16.69 | -4.99 | -4.641 | -6.374 | -5.473 |
| Investing Cash Flow
| -5,034.023 | -213.629 | -1,757.798 | -414.624 | -137.941 | -128.087 | -84.879 | -1,462.865 | -1,649.597 | -126.504 | -36.725 | 41.993 | 77.239 | -50.686 | -95.373 | -120.583 | -162.309 | -76.641 | -20.815 | 15.941 | -40.536 | -59.917 | -87.287 | -58.194 | -201.375 | -90.637 | 7.301 | 47.217 | -193.299 | -188.43 | 1.035 | -503.078 | 152.281 | -28.007 | -354.431 | 229.63 | 209.707 | 230.172 | -236.175 | -947.873 | -150.621 | -123.74 | -56.362 | -108.366 | -30.702 | -119.084 | -87.716 | -89.555 | 118.945 | -157 | -63.312 | -299.379 | -208.333 | -138.172 | -318.652 | -77.684 | -157.12 | 29.248 | -87.357 | -91.804 | 129.017 | -117.258 | -101.113 | -80.638 | -103.784 | -47.104 | -71.718 | -27.509 | -58.955 | -54.604 | -86.146 | -4.207 | -35.06 | -13.712 | -8.215 | -21.989 | -6.449 | 5.102 | -5.519 | -3.568 | 0.746 | -39.751 | -0.158 | -17.128 | 45.239 | 7.35 | -5.408 | -5.473 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 87.41 | -168.256 | -95.27 | -6.545 | 722.988 | -36.675 | 128.065 | -38.919 | 70.647 | 56.722 | 0 | 20 | -70.796 | -15.197 | -60 | 19.915 | -13.119 | 38.002 | -37.37 | 30 | -58.183 | -1,262.9 | -80.368 | -40 | -14.323 | -91.1 | -269.368 | -159.145 | -160.493 | -30.1 | -157.831 | -84.14 | -401.756 | 1,506.453 | 9.693 | 2.194 | 156.539 | 4.84 | -121.324 | -85.1 | 327.957 | -55.16 | 96.735 | 15.465 | 79.435 | -21.005 | -12.586 | 42.327 | 71.219 | 109.384 | -13.887 | -6.452 | 58.17 | 172.321 | 53.529 | -15.002 | -74.9 | 11.87 | 16 | -46.691 | -97.052 | 34 | 4 | 182.1 | -34.877 | -18.9 | 34.307 | 16.514 | 4.57 | -67.378 | -20.469 | 53.251 | 45.206 | 4.458 | -0.461 | 2.95 | -3 | 3 | 4 | 1 | 0 | 4 | 0 | -4 | -2 | 0 | 2 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 59.433 | 0 | 43.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.452 | 0 | -59.433 | 0 | -43.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 201.369 | -6.538 | -1,166.01 | -5.308 | -827.718 | -2.189 | -825.872 | -1.321 | -744.946 | -115.619 | -707.651 | -80.245 | -56.493 | -666.595 | -14.526 | -13.96 | -16.374 | -423.053 | -49.135 | -25.586 | -12.785 | -187.386 | -216.874 | -9.741 | -5.184 | -202.789 | -82.974 | -16.119 | -25.639 | -164.79 | -16.309 | -23.719 | -25.436 | -144.218 | -19.514 | -18.019 | -27.999 | -222.526 | -17.803 | -24.684 | -81.706 | -73.581 | -22.828 | -24.133 | -33.581 | -52.854 | -50.073 | -35.041 | -23.101 | -105.875 | -5.652 | -11.903 | -49.387 | -71.917 | -8.327 | -5.131 | -5.997 | -39.561 | -15.244 | -6.039 | -13.359 | -7.425 | -119.193 | -8.114 | -0.045 | -19.728 | -11.957 | -3.162 | -3.806 | -3.033 | -5.556 | -2.628 | -2.099 | -14.54 | -6.642 | -0.062 | -0.322 | -15.663 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -231.307 | -8.072 | -527.763 | -161.232 | -206.334 | -240.239 | 2,017.926 | -219.048 | -300.588 | -0.98 | -395.333 | 0 | -15.081 | -45.558 | 5.184 | -123.21 | -36.572 | -10.27 | -56.18 | -113.907 | -91.133 | -139.294 | 10.95 | -110.788 | -105.597 | -17.013 | -0.655 | -52.657 | 47.176 | 6.23 | -126.527 | -200.905 | 133.374 | 173.12 | 88.576 | -79.813 | -348.781 | 169.836 | 5.047 | 1,847.684 | -25.697 | -111.497 | -6.233 | -149.021 | 171.022 | -26.072 | 17.421 | -144.491 | -194.01 | 4.5 | -48.716 | 50.957 | 3.615 | -16.681 | -11.691 | 40.167 | 65.045 | 15.284 | -50.626 | -9.8 | 1.046 | 18.037 | 67.69 | 6.195 | 57.199 | 29.375 | -11.109 | -33.745 | 20.384 | 17.327 | 1.416 | 85.18 | 8.346 | 12.866 | -12.366 | 14.7 | 6.76 | -6.76 | 6.08 | 0 | -2.8 | 0 | 9.81 | -10 | 4 | -2 | -0.342 | 5.344 |
| Financing Cash Flow
| 57.472 | -182.866 | -1,630.942 | -173.084 | 506.288 | -279.104 | 1,315.667 | -204.308 | -51.714 | -59.877 | -1,102.984 | -60.245 | -122.37 | -727.351 | -69.342 | -117.255 | -61.565 | -395.321 | -142.685 | -109.493 | -136.272 | -1,595.659 | -286.292 | -160.53 | -113.104 | -310.901 | -352.997 | -227.921 | -237.474 | -188.66 | -300.668 | -308.764 | -293.817 | 1,520.654 | 78.754 | -95.638 | -209.373 | -180.07 | -136.339 | 1,718.799 | 2.763 | -153.481 | 61.354 | -197.688 | 132.012 | -99.931 | -45.238 | -137.205 | -145.892 | 8.009 | -68.254 | 32.602 | 12.398 | 83.723 | 33.511 | 20.035 | -3.858 | -12.407 | -49.87 | -62.531 | -109.365 | 44.612 | -47.503 | 180.182 | 22.277 | -9.254 | 11.241 | -26.835 | 21.148 | -53.084 | -24.609 | 135.803 | 51.452 | 2.785 | -19.469 | 17.588 | 3.438 | -19.423 | 10.08 | 1 | -2.988 | 4 | 9.81 | -14 | 2 | -2 | 1.658 | 9.344 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.005 | 0 | 0.626 | -0.227 | -1.158 | 1.507 | 4.604 | -0.545 | -2.206 | 5.203 | 2.103 | -0.064 | -0.445 | 0.059 | -0.154 | -0.13 | -1.484 | -0.728 | 0.174 | 0.184 | -0.157 | 0.372 | 0.42 | -0.839 | 0.315 | 0.854 | 2.245 | -1.089 | -0.67 | -0.584 | -0.598 | -0.118 | 1.17 | 0.152 | 0.585 | -0.007 | 0.904 | 0.809 | -0.102 | 0.076 | -0.184 | -0.137 | 0.403 | 0.008 | 0.541 | 0.092 | 0.016 | 0.1 | 0.138 | -0.124 | -0.568 | 0.031 | -0.958 | -0.028 | 0.078 | 0.094 | -0.141 | -0.045 | -0.478 | -0.47 | -0.698 | 0.021 | 0.126 | -0.44 | -0.862 | -2.005 | -0.281 | 0.194 | 0.023 | 0.035 | 0 | 0 | 0 | 0 | -0 | 0 | -4.919 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -0 | 0 |
| Net Change In Cash
| 1,755.314 | 16.813 | -2,464.703 | -2,941.349 | 4,362.251 | 930.728 | 2,382.97 | -2,433.959 | 373.942 | 1,543.723 | 407.69 | -700.661 | 2,697.136 | -45.678 | 1,113.282 | -740.991 | 967.402 | -1.61 | 899.977 | -263.937 | 1,361.645 | -938.509 | 709.335 | -611.939 | 1,206.366 | 495.035 | -480.878 | -881.959 | 182.616 | 398.841 | -464.835 | -1,082.176 | 294.68 | 1,780.434 | -566.315 | -459.884 | 372.411 | 41.545 | -48.314 | 509.694 | 685.823 | -276.076 | 351.955 | -581.388 | 80.096 | -375.813 | 168.996 | -877.057 | 702.787 | -383.52 | 380.574 | -744.342 | 416.387 | 223.024 | 153.602 | -552.918 | 449.996 | 193.13 | 318.798 | -333.255 | 473.951 | 217.431 | -11.174 | -94.021 | 268.645 | 20.304 | 109.408 | -253.615 | 255.206 | -129.638 | -42.675 | 59.163 | 145.189 | 28.919 | -45.99 | -51.082 | 78.218 | -33.071 | 32.1 | -36.846 | 36.515 | -31.841 | 43.078 | -75.375 | 75.63 | -9.701 | 15.05 | -15.117 |
| Cash At End Of Period
| 12,562.993 | 11,636.78 | 11,619.966 | 14,084.669 | 17,026.019 | 12,258.186 | 11,327.458 | 8,944.488 | 11,378.447 | 11,004.505 | 9,460.782 | 9,053.092 | 9,753.753 | 7,056.617 | 7,102.295 | 5,989.013 | 6,730.004 | 5,762.603 | 5,764.212 | 4,864.236 | 5,128.173 | 3,766.528 | 4,705.037 | 3,995.702 | 4,607.64 | 3,401.274 | 2,906.24 | 3,387.118 | 3,991.713 | 3,809.097 | 3,410.256 | 3,875.091 | 4,716.991 | 4,422.311 | 2,641.878 | 3,208.192 | 3,394.671 | 3,022.26 | 2,980.715 | 3,029.029 | 2,360.074 | 1,674.251 | 1,950.327 | 1,598.372 | 2,012.432 | 1,932.336 | 2,308.149 | 2,139.153 | 2,678.198 | 1,975.411 | 2,358.931 | 1,978.357 | 2,537.771 | 2,121.384 | 1,898.36 | 1,744.757 | 2,194.113 | 1,744.117 | 1,550.987 | 1,232.189 | 1,538.72 | 1,064.769 | 847.338 | 858.512 | 686.992 | 418.347 | 398.043 | 288.635 | 530.657 | 275.451 | 405.089 | 447.765 | 308.167 | 162.979 | 134.06 | 180.05 | 231.132 | 152.913 | 185.985 | 153.885 | 185.812 | 149.297 | 181.138 | 138.06 | 213.435 | 137.804 | 147.505 | 132.455 |