China Security Co., Ltd.
SSE:600654.SS
3.16 (CNY) • At close May 8, 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 | -14.402 | 5.301 | 19.79 | 59.346 | 36.957 | 0.913 | -7.136 | 477.834 | -297.496 | -428.087 | -88.64 | -1,177.81 | -160.117 | -95.107 | -63.036 | 74.57 | -71.547 | -75.657 | -109.701 | 355.042 | -94.124 | -94.865 | -99.196 | -1,872.775 | -11.741 | -38.487 | -57.669 | -621.953 | -57.434 | -29.239 | -26.406 | -1.219 | 72.207 | 147.655 | 55.461 | 119.797 | 51.133 | 92.027 | 17.159 | 146.476 | 13.656 | 9.855 | 20.997 | 37.198 | 37.168 | 19 | 26.012 | 39.699 | 24.445 | 23.262 | 17.47 | 37.581 | 18.972 | 34.399 | 11.998 | 77.605 | 12.35 | 7.916 | 10.188 | 3.967 | 1.385 | 3.741 | 1.229 | -17.622 | -5.321 | 7.781 | 19.252 | -233.31 | 3.433 | 6.576 | 11.544 | 0.538 | 4.32 | 8.623 | 8.967 | 18.1 | 6.982 | 10.552 | 10.534 | 17.127 | 6.33 | 10.08 | 8.762 | 2.793 | 4.44 | 9.686 | 7.552 |
| Depreciation & Amortization
| 0 | 0 | 0 | 17.814 | 17.814 | 18.599 | -37.401 | 19.62 | 19.62 | 19.08 | 19.08 | 19.132 | 19.132 | 21.424 | 21.424 | 19.885 | 19.885 | 61.554 | -30.225 | 30.225 | 0 | 65.111 | -28.402 | 28.402 | 0 | 69.375 | -32.918 | 32.918 | 0 | 61.707 | -29.969 | 29.969 | 0 | 55.289 | -21.388 | 21.388 | 0 | 47.482 | -8.816 | 8.816 | 0 | 19.226 | -8.29 | 8.29 | 0 | 4.779 | -23.796 | 23.796 | 0 | 44.627 | -22.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.05 | 8.172 | 8.196 | 10.076 | 9.038 | 8.084 | 10.751 | 7.781 | 6.184 | 8.233 | 6.907 | 6.91 | 11.449 | 4.486 | 8.943 | 3.688 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 57.225 | 143.365 | -145.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.744 | 0 | 32.87 | -8.71 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205.301 | 0 | -90.094 | -97.254 | 97.254 | 0 | -32.771 | -58.682 | 58.682 | 0 | -67.386 | -6.924 | 6.924 | 0 | 285.208 | -55.413 | 55.413 | 0 | 323.705 | -159.473 | 159.473 | 0 | 281.421 | -377.578 | 377.578 | 0 | 293.435 | -297.185 | 297.185 | 0 | -1,721.819 | 508.076 | -508.076 | 0 | -715.27 | 503.334 | -503.334 | 0 | -710.775 | 317.838 | -317.838 | 0 | 22.14 | 45.192 | -45.192 | 0 | 31.462 | 38.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.225 | -0.422 | -17.262 | -59.799 | 30.859 | -22.378 | -8.537 | -13.262 | 47.386 | -10.674 | 6.342 | -21.356 | -2.496 | 9.312 | 0.298 | -9.108 |
| Accounts Receivables
| 0 | 0 | 0 | -16.307 | 0 | -130.829 | -109.29 | 109.29 | 0 | -107.093 | -81.938 | 81.938 | 0 | -150.833 | -14.419 | 14.419 | 0 | 279.311 | -87.334 | 87.334 | 0 | 99.531 | -49.417 | 49.417 | 0 | 135.037 | -332.874 | 332.874 | 0 | 266.427 | -237.121 | 237.121 | 0 | -983.467 | 434.812 | -434.812 | 0 | -693.802 | 490.101 | -490.101 | 0 | -704.613 | 311.85 | -311.85 | 0 | 20.641 | 55.236 | -55.236 | 0 | 14.576 | 66.63 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 202.686 | 0 | 7.865 | 12.036 | -12.036 | 0 | 74.322 | 23.256 | -23.256 | 0 | 83.448 | 7.495 | -7.495 | 0 | 5.897 | 31.921 | -31.921 | 0 | 224.174 | -110.056 | 110.056 | 0 | 146.384 | -44.705 | 44.705 | 0 | 27.008 | -60.064 | 60.064 | 0 | -738.351 | 68.268 | -68.268 | 0 | -21.468 | 13.233 | -13.233 | 0 | 6.989 | -2.894 | 2.894 | 0 | 6.127 | -10.044 | 10.044 | 0 | 16.886 | -27.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.496 | -22.019 | -11.405 | -14.214 | 8.802 | -10.842 | -8.864 | -12.1 | 33.632 | 6.499 | -0.314 | -7.813 | -3.202 | 49.411 | 51.546 | -7.002 |
| 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 | 18.923 | 0 | 32.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.996 | -4.996 | 0 | 0 | 0 | 0 | 0 | -13.15 | 8.882 | -8.882 | 0 | -4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.729 | 21.597 | -5.857 | -45.585 | 22.057 | -11.536 | 0.327 | -1.162 | 13.753 | -17.172 | 6.656 | -13.543 | 0.706 | -40.098 | -51.248 | -2.105 |
| Other Non Cash Items
| 0 | 223.658 | -160.198 | -81.028 | 119.092 | -55.315 | 2.98 | 192.797 | -19.62 | 13.691 | 39.602 | -77.814 | 116.023 | 1,217.269 | 160.117 | 95.107 | 63.036 | -74.57 | 71.547 | 75.657 | 109.701 | -355.042 | 94.124 | 94.865 | 99.196 | 1,872.775 | 11.741 | 38.487 | 57.669 | 621.953 | 57.434 | 29.239 | 26.406 | 1.219 | -72.207 | -147.655 | -55.461 | -119.797 | -51.133 | -92.027 | -17.159 | -146.476 | -13.656 | -9.855 | -20.997 | -37.198 | -37.168 | -19 | -26.012 | -39.699 | -24.445 | -23.262 | -17.47 | -37.581 | -18.972 | -34.399 | -11.998 | -77.605 | -12.35 | -7.916 | -10.188 | -3.967 | -1.385 | -3.741 | -1.229 | 17.622 | 5.321 | -7.781 | -19.252 | 233.31 | -3.433 | -6.576 | -11.544 | 0.401 | -5.254 | -9.947 | -0.515 | 2.826 | 13.052 | -16.058 | 3.133 | -31.634 | -10.128 | -15.096 | -12.31 | 1.811 | -13.832 | -10.018 | -7.179 |
| Operating Cash Flow
| 0 | 223.658 | -174.6 | -93.542 | 138.882 | 22.63 | 39.937 | 174.089 | -7.136 | 477.834 | -297.496 | -428.087 | 27.383 | 18.035 | -31.839 | -26.445 | -58.645 | 67.013 | 76.583 | 100.323 | -225.977 | 121.926 | -72.155 | 30.574 | 64.413 | -244.939 | -134.965 | 427.044 | -0.245 | -340.111 | -2.816 | 5.239 | 7.86 | -1,187.549 | 167.077 | 70.05 | -311.489 | -1,507.177 | -98.1 | -590.915 | 1,189.02 | 90.678 | 11.515 | 10.001 | -57.249 | 23.795 | 14.483 | -36.967 | -10.941 | 47.636 | 5.533 | 19.858 | -31.062 | -2.975 | 13.28 | -3.157 | -19.52 | 30.443 | -10.497 | -20.256 | -51.518 | 59.803 | -39.491 | 6.486 | -35.132 | 89.377 | -24.609 | -1.916 | -35.457 | 90.361 | -7.265 | 26.859 | -58.582 | 36.215 | 6.816 | -10.39 | -41.27 | 60.823 | 5.74 | -3.292 | 8.185 | 39.063 | -6.238 | 8.233 | -17.995 | 13.557 | 4.406 | 8.909 | -5.046 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.243 | -36.028 | -9.914 | -6.463 | -1.976 | -31.322 | -2.957 | -1.096 | -2.792 | -10.165 | -5.789 | -2.492 | -0.863 | -8.726 | -9.085 | -3.514 | -10.378 | -16.524 | -19.887 | -17.694 | -5.931 | -9.377 | -15.149 | -0.341 | -16.104 | -5.976 | -6.767 | -9.749 | -13.185 | 1.655 | -12.779 | -32.095 | -12.274 | -91.202 | -15.963 | -250.876 | -435.749 | 46.479 | -225.462 | -67.426 | -2.077 | -17.093 | -15.96 | -24.057 | -16.17 | -15.979 | -16.001 | -13.719 | -16.926 | -14.152 | -39.166 | -15.157 | -14.881 | -27.472 | -25.613 | -29.054 | -11.955 | -13.775 | -20.415 | -11.535 | -5.573 | -5.106 | -4.074 | -3.742 | -2.233 | -3.002 | -7.694 | -3.991 | -5.539 | -6.954 | -8.474 | -10.946 | -7.652 | -23.996 | -29.462 | -18.721 | -9.522 | -10.846 | -29.933 | -12.574 | -13.808 | -131.488 | -5.01 | -5.941 | -3.994 | 10.116 | -0.079 | -42.821 | -4.226 |
| Acquisitions Net
| 0 | -91.726 | 47.32 | 14.154 | -13.86 | -9.5 | -20 | -110 | -30 | -0.5 | -1.078 | -1.18 | 0.212 | -0.746 | 2.011 | -10 | -1 | -21.191 | -1.6 | 0 | -1.6 | -0.535 | -10.037 | -4.292 | 0.007 | -1.092 | -39.676 | -0.196 | 0 | -3.428 | -3.895 | -243.433 | 0 | 929.744 | -590.135 | -658.114 | -89.45 | -145.514 | 43.733 | -239.57 | 33.134 | 56.255 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 23.237 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0.213 | 108.279 | 0.132 | 0.399 | 0.28 | 7.832 | 4.133 | 5.467 | 2.395 | 1.306 | 0 | 0 | 0.07 | -32.341 | 15.848 | 2.958 | 1.126 | 22.689 | 29.303 | 101.546 | 20.455 | 27.265 | 1.429 | 0 | 0 | -5.218 | 4.194 | 0.249 | 14.402 | 0.117 | 0 | 0 | 0.216 |
| Purchases Of Investments
| 0 | 0 | 40.75 | -40.75 | 0 | 17.282 | 25 | -30 | 0 | 0 | 0 | -40 | 0 | -0.6 | 17 | 2.723 | -6.67 | -10 | 150.904 | 0 | 0.011 | 35.55 | 0.121 | 0 | -4.292 | 1.96 | 10.122 | 0 | 0 | 378.851 | 1.119 | 0 | -0.98 | -1.802 | 1.452 | 0 | 0.52 | 204.968 | 183.333 | -200 | -300 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | -0.051 | -1.94 | 0 | 0 | 0 | 0 | 0 | -16.5 | -21.574 | -0.201 | -4.173 | -2.145 | 4.432 | -6.991 | -3.957 | -14.657 | -26.505 | -12.006 | -8.344 | -42.884 | -40.843 | -35.71 | -129.742 | -127.024 | -158.854 | -29.708 | -22.943 | -33.04 | -57.137 | 15.68 | 0 | 0 | -31.813 | -17.083 | -21.343 | -2 | -5.377 | 0 | 0 | -7.462 |
| Sales Maturities Of Investments
| 5.017 | 83.053 | -40.733 | 0.061 | 0.024 | 0.084 | -25 | 25 | 0.017 | 0 | 0 | 40 | 0.097 | 30.8 | 0.019 | 0.016 | 0.015 | -0.054 | 0.041 | 0.19 | 0.145 | 0.254 | 0.21 | 0.169 | 0.196 | 0.092 | 0.101 | -9.721 | 10.807 | 1.483 | 0.335 | 0 | 0 | -500.089 | 0.089 | 0 | 501.05 | -76.867 | 45.66 | 0.708 | 33.134 | -38.292 | 0.649 | 0 | 50.783 | 40.588 | -12.756 | 35.816 | 20.414 | 31.824 | 2.825 | 23.119 | 36.076 | 49.052 | 27.062 | 6.113 | 0.005 | -35.41 | 199.253 | 7.872 | 103.888 | 12.833 | 42.676 | 14.893 | 31.337 | 24.24 | 7.167 | 66.358 | 51.153 | 65.529 | 83.583 | 148.005 | 124.803 | 203.429 | 18.146 | 76.97 | 8.549 | 104.882 | 11.033 | 18.333 | 6.731 | 182.85 | 3.257 | 34.867 | 5.99 | 48.234 | 37.042 | 55.824 | 38.222 |
| Other Investing Activites
| 0.054 | 41.55 | -30.029 | 24.204 | 0.164 | -1.758 | -4.951 | 10.168 | -9.869 | 0.615 | 0.028 | -0 | 0.212 | -0.746 | 2.011 | 1.3 | 0.507 | 21.916 | -0.75 | -20.399 | 36.365 | -27.345 | -18.71 | 0.034 | 23 | -21.5 | 0.3 | 87.07 | 505.12 | 13.577 | 17.54 | -284.229 | 43.283 | 466.644 | -20 | 3.208 | 12.9 | -130.644 | -225.462 | -38.426 | 237.872 | 131.12 | 1.062 | -5.503 | 0.137 | -13.959 | 2.07 | 13.296 | 11.242 | -9.471 | -2.899 | -69.665 | -2.586 | -119.371 | 22.544 | 159.592 | -17.789 | 78.84 | 4 | 0.446 | 10.695 | 52.676 | -4.074 | -3.742 | -2.233 | 0.195 | 0.345 | 0.331 | -25 | 2.136 | 0.212 | -9.696 | -1.25 | -11.385 | -25.374 | -3.979 | -0.109 | -18.329 | -4.5 | 19.242 | -15.787 | 79.265 | -3.874 | -24.646 | -41.978 | 0.555 | -40.307 | 54.521 | -51.297 |
| Investing Cash Flow
| -21.173 | -3.152 | 7.393 | 7.741 | -15.835 | -25.213 | -27.908 | -105.928 | -42.644 | -10.049 | -6.839 | -3.672 | -0.554 | -10.072 | -7.055 | -9.475 | -17.527 | -25.853 | 128.708 | -37.902 | 28.99 | -1.452 | -43.564 | -0.139 | 2.807 | -26.517 | -35.92 | 67.6 | 502.741 | 392.138 | 2.32 | -316.324 | 30.028 | 803.294 | -624.557 | -905.781 | -10.73 | -101.577 | -178.198 | -544.714 | 2.062 | 75.736 | -14.249 | -29.56 | 34.749 | 11.371 | -26.687 | 35.393 | 14.73 | 31.387 | -40.929 | -61.703 | 18.609 | -97.791 | 23.993 | 136.65 | -46.026 | 116.359 | 182.769 | -6.992 | 107.145 | 72.667 | 31.67 | 8.918 | 14.61 | -3.766 | -12.189 | 54.355 | -22.201 | -12.472 | 55.458 | 0.58 | -9.997 | 31.882 | -37.094 | 132.873 | -13.667 | 45.836 | -6.291 | 25.001 | -22.864 | 93.596 | -18.515 | -16.814 | -27.58 | 53.646 | -3.344 | 67.525 | -24.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.552 | 85.113 | -9.267 | -14.325 | -13.12 | -18.066 | -9.254 | -48.387 | -27.053 | -345.201 | -0.257 | -22.159 | 4.771 | 85.329 | 7.812 | 266.497 | -28.293 | -46.512 | -98.866 | 51.736 | -0.751 | -142.58 | 6.9 | -3.856 | -39.754 | 170.024 | 92.536 | -618.225 | -1,106.669 | 252.685 | -198.273 | -158.17 | -16.023 | 1,428.953 | 525.732 | 1,159.877 | -277.981 | 861.987 | -28.236 | 167.681 | 293.7 | 254.51 | 111.94 | 0 | 0 | 1 | 10 | -28.5 | -10 | 7.5 | -43 | 49 | -70 | -3 | 2 | 80 | 3 | -192 | 12 | -53.5 | -133.76 | -63.5 | 7.5 | 1.86 | -37.8 | 1.1 | -3 | -33.8 | 21.6 | -67.8 | -0.26 | 8 | 27.1 | -37.42 | -12.68 | -21.15 | 4.56 | -8.69 | 46.49 | -30 | -6.1 | -53.96 | 6.75 | 50.67 | -21.03 | -67.154 | 23.142 | -6.451 | -41.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 66.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.89 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.234 | -0.486 | -3.698 | -5.911 | -6.101 | -5.968 | -5.13 | -7.612 | -6.663 | -79.569 | -4.75 | -36.184 | -6.255 | -53.361 | -19.592 | -9.24 | -11.405 | -45.715 | -2.156 | -34.742 | -2.378 | -17.026 | -18.334 | -10.772 | -21.361 | -88.552 | -20.296 | -43.796 | -30.116 | -94.294 | -36.145 | -43.062 | -56.161 | -72.135 | -21.378 | -141.907 | -10.721 | -32.941 | -7.82 | -163.73 | -9.409 | -18.38 | -9.66 | -30.883 | -1.837 | -0.921 | -1.699 | -32.201 | -1.411 | -1.895 | -2.538 | -2.679 | -2.641 | -1.041 | -5.679 | -1.42 | -0.31 | -3.825 | -3.36 | -3.288 | -5.003 | -2.908 | -11.387 | -8.697 | -9.924 | -3.673 | -8.472 | -17.406 | -9.456 | -12.325 | -7.582 | -16.728 | -8.469 | -8.725 | -10.554 | -11.326 | -10.862 | -2.067 | -14.837 | -10.513 | -11.387 | -8.029 | -8.563 | -7.722 | -6.839 | -11.675 | -6.203 | -7.49 | -6.944 |
| Other Financing Activities
| -14.669 | -187.008 | 185.667 | 125.659 | -183.253 | 43.649 | -46.041 | 61.13 | 12.376 | 923.189 | -1.208 | -10.796 | -15.326 | -0.193 | 34.502 | -152.154 | 51.058 | 17.072 | -15.29 | -65.214 | 139.581 | 207.616 | 99.339 | 92.957 | -0.522 | 157.056 | 97.135 | 70.659 | 468.488 | 35.4 | 30.471 | -460.837 | 25.261 | -163.474 | -15.71 | -248.72 | 8.429 | 942.299 | -10.216 | -177.691 | 2,357.298 | -63.054 | -19.69 | -11.048 | 80.882 | -7.137 | 0.334 | 2.166 | 3.1 | -12.435 | 27.106 | -0 | -13.733 | 19.684 | 0 | -0 | -0 | -57.127 | -0 | 0 | 0 | -3.581 | 0 | 0 | 0 | -5.468 | 0.24 | -0.24 | -0 | -5.222 | 0 | 0 | -0 | -0.77 | 0 | 0 | 0 | -7.377 | -0 | 0 | 0 | 2.377 | -0.5 | -0.861 | 0 | 6.195 | 0.179 | -6.374 | -0 |
| Financing Cash Flow
| -30.455 | -102.381 | 173.592 | 105.423 | -202.474 | 19.615 | -60.425 | 5.131 | -21.34 | 498.419 | -6.215 | -69.138 | -16.809 | 31.775 | 22.722 | 105.103 | 11.36 | -75.155 | -116.313 | -48.22 | 136.451 | -21.99 | 87.905 | 8.329 | -61.637 | 238.527 | 169.375 | -591.362 | -668.296 | 193.791 | -203.947 | -662.07 | -46.922 | 1,193.344 | 488.643 | 769.25 | -280.273 | 1,771.345 | -46.272 | -173.74 | 929.396 | 209.835 | 28.9 | -15.723 | 20.753 | -7.058 | 8.635 | -58.534 | -8.311 | -3.04 | -18.654 | 46.321 | -86.374 | 15.643 | -3.679 | 78.58 | 2.69 | -252.951 | 8.64 | -56.788 | -138.763 | -69.99 | -3.887 | -6.837 | -47.724 | -8.041 | -11.232 | -51.445 | 12.144 | -85.347 | -7.842 | -8.728 | 18.631 | -46.915 | -23.234 | -32.476 | -6.302 | -18.134 | 31.653 | -40.513 | -17.487 | -59.613 | -2.313 | 42.086 | -27.869 | -72.633 | 17.117 | -20.316 | -48.189 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.001 | -0.124 | 7.883 | -0.942 | -5.618 | 3.695 | -3.9 | 10.335 | -4.78 | 5.542 | 6.163 | 2.608 | 1.675 | -7.852 | -3.942 | -6.789 | -1.608 | -5.182 | -7.268 | -1.575 | 2.997 | -7.951 | 4.712 | -10.964 | 11.878 | 57.777 | -18.531 | 5.229 | -10.641 | -16.569 | 21.247 | -1.672 | -11.085 | 23.687 | 2.51 | 5.142 | -0.49 | 67.032 | 5.021 | -0.971 | -0.889 | 0.393 | -1.122 | 0.464 | 0.266 | -1.884 | 0.741 | -1.195 | -1.282 | -1.279 | -0.027 | -0.02 | 0.011 | -2.034 | 0.034 | -1.022 | -0.076 | -2.397 | 0.526 | -0.44 | -0.256 | 0.051 | 0.051 | -0.016 | -0.192 | -2.299 | -0.124 | -0.053 | -0.051 | -0.889 | 0.026 | -0.155 | -0.033 | -0.619 | -0.109 | -0.097 | -0.013 | -1.72 | 0.401 | -0.419 | 0 | 0.313 | -0.017 | -0.187 | -0.008 | 0.041 | -0.04 | -0.046 | 0 |
| Net Change In Cash
| -74.864 | 117.982 | 14.269 | 18.618 | 49.699 | 20.727 | -52.296 | 83.628 | -129.704 | 123.578 | -91.603 | 15.181 | 11.694 | 31.886 | -20.113 | 62.395 | -66.419 | -39.178 | 81.71 | 12.625 | -57.538 | 90.533 | -23.102 | 27.801 | 17.461 | 24.849 | -20.04 | -91.488 | -176.441 | 229.249 | -183.195 | -974.827 | -20.119 | 832.776 | 33.673 | -61.339 | -602.982 | 229.623 | -317.549 | -1,310.34 | 2,119.588 | 376.642 | 25.043 | -34.818 | -1.48 | 26.224 | -2.828 | -61.304 | -5.805 | 74.705 | -54.077 | 4.456 | -98.816 | -87.157 | 33.627 | 211.051 | -62.934 | -108.546 | 181.438 | -84.476 | -83.392 | 62.532 | -11.657 | 8.551 | -68.438 | 75.271 | -48.154 | 0.941 | -45.565 | -8.348 | 40.378 | 18.556 | -49.982 | 20.563 | -53.621 | 89.91 | -61.253 | 86.805 | 31.503 | -19.222 | -32.166 | 73.36 | -27.083 | 33.319 | -73.453 | -15.67 | 18.14 | 56.072 | -77.781 |
| Cash At End Of Period
| 371.168 | 446.033 | 328.05 | 313.781 | 787.104 | 380.208 | 359.481 | 411.777 | 328.15 | 457.854 | 334.276 | 425.878 | 410.697 | 399.003 | 367.117 | 387.231 | 324.836 | 391.255 | 430.433 | 348.723 | 336.098 | 393.637 | 303.103 | 326.206 | 298.405 | 280.944 | 256.095 | 276.135 | 367.624 | 544.064 | 314.816 | 498.011 | 1,472.838 | 1,492.957 | 660.181 | 626.508 | 687.847 | 1,290.828 | 1,061.205 | 1,378.754 | 2,689.094 | 569.505 | 192.863 | 167.82 | 202.638 | 204.118 | 177.894 | 180.721 | 242.025 | 247.83 | 173.125 | 227.202 | 222.746 | 321.562 | 408.719 | 375.092 | 164.041 | 226.974 | 335.521 | 154.083 | 238.559 | 321.95 | 259.419 | 271.075 | 262.524 | 330.962 | 255.691 | 303.845 | 302.904 | 348.469 | 356.817 | 316.439 | 297.884 | 342.656 | 322.093 | 375.715 | 285.805 | 347.058 | 260.253 | 228.75 | 247.973 | 280.138 | 206.779 | 233.862 | 200.543 | 273.996 | 289.666 | 271.526 | 215.453 |