Tellhow Sci-Tech Co., Ltd.
SSE:600590.SS
9.59 (CNY) • At close May 9, 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 | -140.851 | -63.403 | 4.078 | -89.5 | -4.807 | 87.828 | 62.822 | -175.08 | 28.147 | 101.092 | 151.204 | -352.919 | 16.099 | 51.971 | 377.222 | -376.335 | 32.112 | 69.081 | 11.943 | 0.752 | 33.154 | 54.809 | 55.334 | 101.136 | 45.7 | 69.931 | 45.412 | 131.422 | 52.939 | 43.117 | 24.456 | 56.497 | 30.563 | 19.163 | 17.606 | 55.826 | 16.765 | 10.049 | 3.361 | 85.087 | 12.379 | -11.101 | -27.77 | -15.318 | -3.154 | 22.252 | 10.894 | 20.659 | 5.612 | 35.224 | 7.985 | 6.603 | 10.652 | 25.222 | 11.499 | 0.037 | 7.784 | 28.833 | 17.568 | 25.637 | 22.669 | 33.454 | 16.526 | 35.649 | 17.784 | 23.14 | 14.914 | 34.777 | 20.861 | 20.492 | 8.062 | 27.595 | 13.395 | 10.137 | 11.51 | 21.769 | 9.981 | 9.942 | 10.143 | 25.804 | 11.41 | 10.886 | 9.373 | 17.767 | 9.983 | 7.841 | 3.4 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.258 | 29.258 | 115.119 | -58.473 | 31.881 | 31.881 | 30.618 | 30.618 | 32.866 | 32.866 | 39.581 | 39.581 | 34.122 | 34.122 | 0 | -55.877 | 55.877 | 0 | 113.486 | -50.922 | 50.922 | 0 | 99.708 | -42.526 | 42.526 | 0 | 88.801 | -42.607 | 42.607 | 0 | 94.126 | -47.53 | 47.53 | 0 | 118.11 | -55.516 | 55.516 | 0 | 126.447 | -53.753 | 53.753 | 0 | 99.184 | -47.176 | 47.176 | 0 | 99.216 | -54.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.689 | 5.632 | 6.409 | 5.213 | 4.882 | 5.156 | 5.128 | 4.35 | 3.635 | 4.7 | 0 | 0 | 4.306 | 2.022 | 2.093 | 2.112 |
| 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 | 14.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.189 | 0 | 0 | 0 | 46.298 | 0 | 0 | 0 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 235.006 | -578.675 | 0 | 0 | -878.035 | -578.732 | 578.732 | 0 | -249.119 | -689.499 | 689.499 | 0 | 0 | -76.531 | 76.531 | 0 | -764.037 | -1,840.791 | 1,840.791 | 0 | -3,531.452 | 55.28 | -55.28 | 0 | -2,168.049 | 177.934 | -177.934 | 0 | -986.367 | 199.614 | -199.614 | 0 | -760.373 | 380.776 | -380.776 | 0 | -93.199 | 114.299 | -114.299 | 0 | -398.555 | 190.006 | -190.006 | 0 | -34.475 | 507.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.368 | -26.95 | -83.014 | -18.197 | 69.66 | -26.423 | -20.004 | -54.243 | 57.881 | -106.892 | 0 | 0 | 46.534 | 7.626 | 18.697 | -38.649 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 384.89 | -365.718 | 0 | 0 | -680.005 | -398.867 | 398.867 | 0 | 0 | -281.73 | 281.73 | 0 | 0 | -199.579 | 199.579 | 0 | -542.497 | -1,588.866 | 1,588.866 | 0 | -3,317.051 | -223.453 | 223.453 | 0 | -2,088.804 | 50.315 | -50.315 | 0 | -982.052 | 65.937 | -65.937 | 0 | -538.198 | 88.787 | -88.787 | 0 | -180.155 | -44.499 | 44.499 | 0 | -279.3 | 67.896 | -67.896 | 0 | 76.854 | 40.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -149.885 | -212.958 | 0 | 0 | -198.03 | -179.864 | 179.864 | 0 | -249.119 | -407.769 | 407.769 | 0 | 0 | 123.048 | -123.048 | 0 | -221.54 | -251.925 | 251.925 | 0 | -214.401 | 269.6 | -269.6 | 0 | -79.245 | 127.619 | -127.619 | 0 | -4.315 | 133.677 | -133.677 | 0 | -222.176 | 291.99 | -291.99 | 0 | 86.956 | 158.799 | -158.799 | 0 | -119.254 | 122.11 | -122.11 | 0 | -111.329 | 466.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.258 | -35.182 | -7.864 | -9.526 | 1.813 | -25.921 | -37.478 | 2.204 | 28.434 | -49.459 | 0 | 0 | 21.498 | 0.164 | -22.054 | -4.301 |
| 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 | 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 | 9.134 | -9.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.11 | 8.232 | -75.15 | -8.671 | 67.847 | -0.502 | 17.475 | -56.447 | 29.448 | -57.433 | 0 | 0 | 25.037 | 7.462 | 40.751 | -34.348 |
| Other Non Cash Items
| 0 | 0 | 160.08 | 192.735 | 27.829 | -611.648 | 549.14 | 30.1 | -31.881 | 847.416 | 548.114 | -611.598 | -103.052 | 164.677 | -16.099 | -51.971 | -377.222 | 376.335 | -32.112 | -69.081 | -11.943 | -0.752 | -33.154 | -54.809 | -55.334 | -101.136 | -45.7 | -69.931 | -45.412 | -131.422 | -52.939 | -43.117 | -24.456 | -56.497 | -30.563 | -19.163 | -17.606 | -55.826 | -16.765 | -10.049 | -3.361 | -85.087 | -12.379 | 11.101 | 27.77 | 15.318 | 3.154 | -22.252 | -10.894 | -20.659 | -5.612 | -35.224 | -7.985 | -6.603 | -10.652 | -25.222 | -11.499 | -0.037 | -7.784 | -28.833 | -17.568 | -25.637 | -22.669 | -33.454 | -16.526 | -35.649 | -17.784 | -23.14 | -14.914 | -34.777 | -20.861 | -20.492 | -8.062 | 7.203 | 5.024 | 0.388 | 5.582 | 1.844 | 6.485 | 1.46 | 5.889 | -3.335 | 2.813 | -10.886 | -9.373 | 2.58 | 2.521 | 1.097 | 1.358 |
| Operating Cash Flow
| 0 | 0 | 19.229 | 100.074 | 31.907 | -351.024 | -92.815 | 149.809 | 62.822 | -175.08 | 28.147 | 101.092 | 48.152 | -221.335 | 35.291 | -493.543 | 78.358 | -184.534 | 103.583 | -790.095 | 610.801 | -703.906 | 160.072 | -71.37 | 1,027.212 | 446.172 | 105.054 | -304.629 | -230.414 | 656.808 | -200.771 | -450.067 | -369.541 | 578.45 | -144.912 | -163.581 | -21.913 | 752.921 | -98.943 | -140.25 | -234.673 | 682.966 | -72.794 | -60.116 | -366.905 | 558.092 | -102.855 | -162.153 | -83.469 | 601.557 | -77.693 | 0 | 0 | 0 | 0 | 0 | 0 | 188.846 | 0 | 0 | 0 | 209.688 | 0 | 0 | -155.982 | 255.134 | 0 | 0 | 0 | 0 | 0 | 0 | -35.068 | 101.855 | -2.899 | -66.081 | 4.108 | 98.155 | -4.801 | -3.474 | -33.861 | 83.986 | -87.969 | 0 | 0 | 71.187 | 22.153 | 29.729 | -31.778 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.061 | -16.3 | -23.173 | -30.997 | -28.383 | -11.619 | -54.275 | -41.162 | -23.647 | -102.048 | -42.768 | -34.352 | -25.157 | -186.223 | -14.292 | -11.047 | -36.075 | -155.371 | -2.705 | -12.692 | -60.036 | -113.814 | -59.001 | -16.713 | -43.481 | -230.51 | -14.681 | -8.463 | -7.46 | -117.795 | -9.463 | -9.642 | -6.035 | -78.942 | -8.326 | -8.537 | -16.537 | -217.997 | -97.365 | -4.793 | -54.236 | -148.186 | -9.209 | -76.059 | -28.963 | -66.358 | -149.848 | -113.794 | -50.198 | -270.22 | -19.065 | -128.47 | -73.088 | -14.413 | -90.997 | -98.221 | -35.686 | -46.539 | -69.53 | -39.3 | -24.415 | -131.413 | -52.63 | -13.283 | -17.292 | -34.568 | -54.733 | -27.37 | -24.126 | -27.299 | -45.926 | -46.724 | -17.246 | -32.707 | -66.726 | -61.244 | -10.017 | -15.675 | -26.724 | -9.925 | -11.312 | -102.684 | -7.364 | 8.438 | -30.351 | -28.694 | -1.2 | -7.063 | -3.998 |
| Acquisitions Net
| 83.43 | 0 | 0.109 | 0.348 | 0.034 | 29.44 | 8.397 | 185.894 | 30.056 | 150.652 | 20 | -5.059 | 0.347 | 11.867 | 5.344 | 55.783 | 462.087 | -58.73 | 23.863 | 9.323 | 6.696 | -7.891 | 26.202 | 57.849 | 27.07 | 28.191 | -90.133 | 0 | 0 | -42.652 | -404.676 | 0 | 0.002 | -4.428 | 41.721 | -6.95 | 29.623 | -64.163 | -133.213 | 21.829 | 0 | -9.81 | 35.996 | 0 | 0 | -1.405 | -0.589 | 1.44 | 0 | 97.715 | 0 | -144.956 | 113.087 | 26.449 | 0 | 0 | 0 | 6.931 | 133.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.222 | -33.018 | -1.099 | 0 | 3.75 | 61.391 | 66.726 | 0 | 15.369 | 0 | 0 | 0 | 0 | 132.418 | 7.559 | -8.436 | 30.351 | 0 | 1.551 | 0 | 0 |
| Purchases Of Investments
| -110.187 | 14.88 | -2.1 | 0.76 | -29.537 | -29.031 | -12 | -185.894 | -26.526 | -39.126 | 0 | -80.129 | 0 | -14 | -82 | 3.758 | -75 | -171.874 | -23.154 | -371.7 | -115 | -70.6 | -13 | 17.5 | -82.08 | -10 | -7.651 | 0 | 0 | -340 | 0 | 0 | -10.5 | -104.444 | -230.925 | -5 | -16.212 | -3 | 50 | -59 | -25 | -36.5 | -4 | -4.5 | -15 | -36.553 | 0.001 | 0 | 0 | -27.623 | -12.5 | -12.5 | -64.473 | -34.7 | -19.063 | -131.068 | -30.699 | -166.066 | -92.183 | 0 | 0 | -46.8 | 0 | 0 | 0 | 0 | 0 | 0 | -93.5 | -8.5 | 0 | 88.768 | -129.988 | -6.001 | -19.328 | -12 | -3 | -3.954 | 0 | 0 | 0 | -29.7 | -1.6 | -84.656 | -0.3 | 0 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 379.167 | 253.26 | 170.175 | 10.734 | 2.271 | 19.177 | 12.485 | 137.154 | 40 | 141.372 | 92.597 | 38.964 | 25.4 | -33.057 | 183.577 | 24.987 | 1.078 | 37.806 | 5.433 | 53.426 | 18.77 | 182.001 | 1.294 | 23.221 | 18.109 | 258.549 | 1.149 | 1.5 | 24.091 | 76.897 | 1.975 | 79.279 | 102.589 | 5.972 | 25.096 | 7.569 | 20.338 | 13.609 | 49.723 | 37.682 | 15.5 | 85.825 | 28.442 | 0 | 0 | 6.549 | 0.652 | 0.567 | 82.452 | 18.616 | 27.266 | 134.332 | 0.047 | 0.592 | 0 | 0 | 0 | 47.888 | 49.787 | 17.058 | 0.531 | 0 | 0 | 0 | 0 | 0.352 | 0 | 49.92 | 50.08 | 5.89 | 0 | 0 | 14.786 | 0.256 | 0.052 | 0 | 3 | 0 | 0 | 0 | 0 | 1.264 | 50 | 0.521 | 0.301 | -0.191 | 2.401 | 2.4 | 3.036 |
| Other Investing Activites
| 0 | 48.084 | -0.1 | 0.448 | -27.231 | -51.761 | 21.49 | 81.484 | -30 | -32.567 | 20.324 | 46.87 | -15.658 | 25.792 | 1.547 | 3.2 | 63.001 | 372.084 | 120.115 | -12.692 | 0.179 | 36.649 | 0.701 | -16.713 | 0.024 | -7.358 | -12.736 | -1.851 | -0 | -49.683 | 0.005 | 48.996 | 2 | 29.538 | -4.999 | -74.372 | 67.422 | -79.234 | -0 | -0.203 | 15 | 58.422 | 4.893 | 64.968 | 11.006 | -23.3 | 54.029 | -24.287 | -54.828 | 19.934 | 0.295 | -10.501 | -35.678 | -127.48 | 1.766 | 0 | 0.18 | 0.016 | -69.53 | -44.579 | 1.532 | 52.37 | -3.32 | 0.392 | 0.001 | -25.849 | 0.096 | -0.007 | -24.126 | -23.607 | 5.262 | 19.377 | -2.852 | -32.707 | -66.726 | -61.244 | -10.017 | 0.005 | 0.08 | 0 | -11.312 | -102.684 | -7.364 | 8.438 | -30.351 | 0.134 | -1.2 | -50 | -0 |
| Investing Cash Flow
| 329.349 | 299.923 | 144.912 | -19.055 | -55.614 | -37.512 | -23.903 | 177.476 | -10.117 | 118.283 | 90.154 | -33.706 | -15.415 | -195.621 | 94.175 | 76.681 | 415.091 | 23.915 | 123.553 | -334.335 | -149.391 | 26.345 | -43.803 | 65.143 | -80.359 | 38.871 | -111.316 | -8.814 | 16.631 | -473.233 | -412.159 | 118.633 | 88.056 | -152.303 | -177.432 | -80.341 | 84.634 | -350.784 | -130.855 | -4.484 | -48.735 | -50.249 | 56.121 | -15.592 | -32.957 | -121.068 | -95.756 | -137.515 | -22.574 | -161.578 | -4.004 | -162.096 | -60.105 | -149.553 | -108.294 | -229.289 | -66.205 | -157.77 | -48.244 | -66.822 | -22.353 | -125.843 | -55.95 | -12.891 | -17.291 | -60.065 | -54.637 | 22.542 | -67.451 | -86.533 | -41.763 | 61.421 | -131.55 | -9.769 | -86.002 | -73.244 | -4.665 | -19.624 | -26.644 | -9.925 | -11.312 | -101.385 | 41.23 | -75.695 | -30.35 | -28.751 | 1.352 | -54.663 | -0.962 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 36.819 | -183.318 | -11.562 | 12.877 | -230.9 | 95.964 | -301.828 | -588.968 | 120.616 | -325.326 | 104.243 | 328.462 | 41.418 | 149.182 | -36.294 | 248.172 | -254.855 | 225.139 | -270.076 | 543.88 | 111.771 | -113.296 | -202.918 | 485.076 | -297.224 | 71.193 | 151.058 | 225.19 | -17 | 186.513 | 746.772 | 139 | 15 | 249.358 | 370.5 | -296.34 | 254.19 | 211.651 | -520.115 | 58.042 | -66.556 | -103.022 | -77.327 | 305.884 | 13.985 | -107.176 | 266.57 | -122.114 | -41.52 | 373.719 | 107.45 | -40.565 | -14.7 | 134.753 | 46.8 | 311.604 | 82.306 | -237.809 | 552.199 | 28.5 | -46.5 | -14.8 | -101.2 | 145.586 | -3.986 | -4.5 | -10.5 | 63.42 | 10.92 | 41.184 | 56.2 | 45.1 | 100.2 | -11 | -87.38 | 89.5 | -30 | -3.012 | 38.056 | 27.694 | 29.306 | -23 | 60 | 53.256 | 65 | 8.37 | -6 | 13.056 | 20 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -424.41 | 0 | 0 | 0 | -5.84 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.483 | -53.754 | -61.257 | -40.387 | -53.483 | -41.487 | -69.005 | -79.288 | -53.617 | -47.919 | -81.64 | -87.922 | -58.287 | -94.776 | -71.467 | -67.351 | -61.784 | -20.584 | -111.725 | -72.429 | -36.251 | -43.735 | -45.41 | -51.276 | -71.692 | -65.682 | -90.618 | -75.534 | -39.359 | -21.841 | -112.238 | -8.001 | -32.835 | -32.139 | -19.642 | -57.093 | -15.707 | -15.583 | -43.778 | -36.135 | -11.855 | -3.92 | -72.813 | -16.738 | -15.816 | -22.484 | -79.929 | -5.593 | -11.023 | -61.483 | -70.059 | -11.614 | -15.938 | -26.286 | -56.393 | -11.185 | -6.31 | -6.018 | -22.184 | -39.116 | -8.89 | -16.634 | -13.625 | -24.519 | -12.502 | -18.25 | -19.2 | -25.561 | -13.87 | -19.804 | -17.43 | -11.302 | -7.427 | -13.082 | -15.457 | -6.426 | -5.498 | -8.177 | -7.22 | -12.21 | -4.468 | -3.68 | -9.492 | -5.682 | -2.587 | -6.31 | -2.389 | -10.093 | -1.567 |
| Other Financing Activities
| -486.197 | -7.903 | 84.753 | 93.821 | 23.919 | 247.779 | 334.324 | 589.871 | -263.203 | 393.658 | -120.399 | -212.913 | -30.689 | 567.793 | -55.365 | -146.996 | -8.833 | 22.574 | 70.737 | 73.545 | 3.912 | 930.279 | 13.787 | 8.597 | -673.101 | 66.739 | 23.489 | -58.279 | 1.421 | -107.785 | -115.681 | 44.429 | 30.63 | 23.395 | -46.167 | -15.977 | 15.977 | -15.038 | 822.031 | 2.547 | -31.779 | 14.567 | 12.338 | 10.39 | 2.534 | -15.901 | -23.382 | 17.535 | -4.129 | -38.594 | 15.425 | 12.32 | 7.69 | -5.369 | 5.251 | 4.068 | 3.291 | -65.728 | -0.45 | 0 | 10 | 26.623 | 612.926 | -0 | 0 | -1.051 | 0.469 | -0.469 | 0 | 0.649 | -0.249 | 0.032 | -7.432 | -0.1 | -2.05 | 330.272 | -1.4 | -1.18 | -0 | 4 | -0 | 0.75 | -0.41 | -6.396 | 5.456 | -0 | 0 | -0 | 5 |
| Financing Cash Flow
| -499.861 | -244.975 | 11.934 | 66.212 | -261.286 | 302.256 | -36.508 | -78.385 | -196.204 | 653.441 | -97.797 | 27.627 | -47.558 | 622.021 | -163.126 | 234.025 | -325.472 | 231.116 | -311.064 | 544.996 | 79.432 | 773.248 | -234.541 | 442.398 | -1,042.016 | 72.25 | 83.928 | 244.259 | -54.938 | 56.887 | 518.853 | 175.428 | 12.795 | 240.613 | 304.691 | -336.045 | 254.461 | 181.03 | 258.139 | 24.454 | -110.19 | -92.375 | -137.802 | 299.537 | 0.704 | -145.561 | 163.258 | -110.172 | -56.672 | 273.643 | 52.816 | -39.859 | -22.947 | 103.099 | -4.343 | 304.487 | 79.288 | -309.555 | 529.564 | -10.616 | -45.39 | -4.81 | 498.101 | 121.067 | -16.488 | -23.801 | -29.231 | 37.39 | -2.95 | 22.03 | 38.521 | 33.83 | 85.34 | -24.182 | -104.887 | 413.346 | -36.898 | -12.369 | 30.837 | 19.484 | 24.838 | -25.93 | 50.098 | 41.179 | 67.869 | 2.06 | -8.389 | 2.963 | 23.433 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.534 | -0.201 | -0.158 | 0.377 | -0.091 | -3.806 | 5.014 | -0.905 | -1.235 | 3.493 | 0.703 | -1.48 | -13.265 | -0.555 | -0.383 | -0.106 | -32.088 | -0.982 | 0.221 | -0.695 | -0.548 | -1.033 | 2.336 | -1.974 | 2.768 | -2.884 | 0.545 | 3.388 | -8.35 | -0.45 | 1.312 | 1.268 | -4.082 | 2.157 | -0.638 | 0 | 2.915 | -2.994 | -0.358 | 0 | 0.211 | 0 | 0 | 0 | -0.024 | -0.007 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0.329 | 0 | 0 | -0.025 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | -0.006 | -0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | -0 | -0 |
| Net Change In Cash
| -367.848 | -52.878 | 172.914 | 138.683 | -284.616 | -86.371 | -157.032 | 253.914 | -106.392 | -516.568 | -107.8 | 62.001 | -16.301 | 191.8 | -34.214 | -183.221 | 167.871 | 38.411 | -84.911 | -579.213 | 540.147 | 95.139 | -119.306 | 438.507 | -97.138 | 560.061 | 74.782 | -68.64 | -265.333 | 232.111 | -94.527 | -154.695 | -267.423 | 662.677 | -15.497 | -580.604 | 317.182 | 586.081 | 25.347 | -120.639 | -393.598 | 540.554 | -154.475 | 223.829 | -399.158 | 291.44 | -35.36 | -409.84 | -162.684 | 713.613 | -28.881 | -141.166 | -162.774 | 201.668 | -109.814 | -57.148 | -344.136 | -277.913 | 567.536 | -41.683 | -199.937 | 79.363 | 453.902 | 89.308 | -189.786 | 173.666 | -73.104 | 40.737 | -170.011 | 159.082 | 43.511 | 37.065 | -81.306 | 67.904 | -193.788 | 274.021 | -37.455 | 66.156 | -0.608 | 6.085 | -20.334 | -43.332 | 3.359 | -34.517 | 37.519 | 44.497 | 15.116 | -21.971 | -9.307 |
| Cash At End Of Period
| 639.531 | 1,007.378 | 1,060.257 | 887.343 | 748.66 | 1,033.276 | 1,119.647 | 1,276.68 | 1,022.765 | 1,129.157 | 1,645.724 | 1,753.524 | 1,691.523 | 1,707.824 | 1,516.024 | 1,550.238 | 1,733.458 | 1,565.587 | 1,527.176 | 1,612.087 | 2,191.3 | 1,651.153 | 1,556.014 | 1,675.32 | 1,236.813 | 1,333.951 | 773.89 | 699.108 | 767.748 | 1,033.081 | 800.969 | 895.496 | 1,050.191 | 1,317.614 | 654.936 | 670.433 | 1,251.037 | 933.856 | 347.774 | 322.427 | 443.066 | 836.664 | 296.11 | 450.585 | 226.756 | 625.914 | 334.474 | 369.834 | 779.673 | 942.357 | 228.744 | 257.625 | 398.792 | 561.566 | 359.898 | 469.712 | 526.859 | 870.995 | 1,148.909 | 581.373 | 623.055 | 822.992 | 743.629 | 289.726 | 200.419 | 390.205 | 216.539 | 289.642 | 248.905 | 418.916 | 259.833 | 216.322 | 179.257 | 260.563 | 192.659 | 386.447 | 112.426 | 149.881 | 83.725 | 84.333 | 78.248 | 98.582 | 141.914 | -34.517 | 37.519 | 130.265 | 85.768 | 70.653 | 92.623 |