Caihong Display Devices Co.,Ltd.
SSE:600707.SS
6.77 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 322.307 | 0 | 313.22 | 638.171 | 277.645 | 355.232 | 575.827 | 190.275 | -274.7 | -538.653 | -806.144 | -281.077 | -741.38 | -800.497 | 618.992 | 1,739.482 | 1,111.01 | 865.075 | 5.203 | -1,096.553 | -581.179 | 765.294 | -458.919 | 91.631 | -333.109 | 327.909 | -133.123 | -106.508 | -27.257 | 111.007 | 22.58 | -26.793 | -47.107 | -180.315 | 16.255 | -60.751 | -47.701 | 280.662 | -73.38 | -84.041 | -73.024 | -911.134 | -45.136 | -25.066 | -42.997 | 171.494 | -39.917 | -15.423 | -41.358 | -1,609.269 | -41.807 | -40.977 | -30.373 | -418.637 | -27.017 | -47.604 | -24.457 | 0.261 | 0.888 | 7.651 | 3.338 | -536.888 | -81.995 | -67.151 | -29.199 | -9.755 | 28.21 | 10.772 | 1.229 | 16.373 | -8.443 | -32.095 | -4.268 | -11.819 | 28.341 | 0.915 | 2.225 | -440.38 | -84.042 | -51.782 | 12.24 | 19.041 | 77.317 | 57.22 | 74.97 | 48.098 | 64.191 | 57.856 | 64.232 |
| Depreciation & Amortization
| 0 | 0 | 0 | 764.629 | 764.629 | 741.304 | -1,451.705 | 729.837 | 729.837 | 727.687 | 727.687 | 725.902 | 725.902 | 694.129 | 694.129 | 574.768 | 574.768 | 2,119.601 | -1,081.161 | 1,081.161 | 0 | 1,957.527 | -824.686 | 824.686 | 0 | 751.632 | -127.791 | 127.791 | 0 | 207.784 | -14.727 | 14.727 | 0 | 159.56 | -15.858 | 15.858 | 0 | 169.741 | -18.336 | 18.336 | 0 | 123.707 | -19.853 | 19.853 | 0 | 79.563 | -25.547 | 25.547 | 0 | 85.091 | -27.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.301 | 32.078 | 33.002 | 31.894 | 126.202 | 40.708 | 41.504 | 41.538 | 41.754 | 42.975 | 45.677 | 45.406 | 20.67 | 38.046 | 32.743 | 30.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.293 | 0 | -927.38 | 360.727 | -360.727 | 0 | 363.237 | -607.377 | 607.377 | 0 | -355.539 | 968.453 | -968.453 | 0 | -460.348 | -488.635 | 488.635 | 0 | -1,061.39 | 326.582 | -326.582 | 0 | 1,406.298 | 647.653 | -647.653 | 0 | -271.691 | -150.574 | 150.574 | 0 | 60.031 | -132.921 | 132.921 | 0 | -195.748 | 104.88 | -104.88 | 0 | 133.323 | 4.007 | -4.007 | 0 | 120.884 | -14.976 | 14.976 | 0 | -157.048 | -4.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.868 | -47.705 | 54.227 | -61.342 | 94.799 | 184.065 | 27.676 | -118.713 | -7.809 | 75.269 | -146.189 | -60.28 | 49.896 | -89.227 | 191.114 | -145.194 |
| Accounts Receivables
| 0 | 0 | 0 | 41.245 | 0 | -948.095 | 490.252 | -490.252 | 0 | 117.148 | -588.449 | 588.449 | 0 | 509.356 | 851.102 | -851.102 | 0 | -676.045 | -481.181 | 481.181 | 0 | -1,227.082 | 197.918 | -197.918 | 0 | 2,254.209 | 25.456 | -25.456 | 0 | -261.537 | -125.245 | 125.245 | 0 | 37.303 | -160.031 | 160.031 | 0 | -146.638 | 25.222 | -25.222 | 0 | 95.043 | -6.894 | 6.894 | 0 | 23.419 | -21.548 | 21.548 | 0 | -83.515 | -52.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -85.539 | 0 | 20.715 | -129.525 | 129.525 | 0 | 246.089 | -18.927 | 18.927 | 0 | -864.895 | 117.351 | -117.351 | 0 | 215.697 | -7.454 | 7.454 | 0 | 165.692 | 128.664 | -128.664 | 0 | -847.911 | 622.197 | -622.197 | 0 | -10.154 | -25.329 | 25.329 | 0 | 22.728 | 27.111 | -27.111 | 0 | -49.11 | 79.658 | -79.658 | 0 | 38.28 | 10.901 | -10.901 | 0 | 97.465 | 6.571 | -6.571 | 0 | -73.533 | 48.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.426 | 47.398 | 40.124 | -131.329 | 169.595 | 136.279 | -95.051 | -31.141 | -57.263 | -44.552 | 9.198 | -54.263 | -20.48 | 32.829 | -46.991 | -66.587 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.294 | -95.102 | 14.103 | 69.987 | -74.796 | 47.786 | 122.727 | -87.572 | 49.454 | 119.821 | -155.387 | -6.018 | 70.376 | -122.057 | 238.104 | -78.607 |
| Other Non Cash Items
| 679.869 | 1,065.619 | 783.663 | 1,002.004 | 1,044.634 | 966.842 | 1,493.414 | 341.195 | -729.837 | 538.653 | -120.311 | -1,333.278 | 1,094.278 | 800.497 | -618.992 | -1,739.482 | -1,111.01 | -865.075 | -5.203 | 1,096.553 | 581.179 | -765.294 | 458.919 | -91.631 | 333.109 | -327.909 | 133.123 | 106.508 | 27.257 | -111.007 | -22.58 | 26.793 | 47.107 | 180.315 | -16.255 | 60.751 | 47.701 | -280.662 | 73.38 | 84.041 | 73.024 | 911.134 | 45.136 | 25.066 | 42.997 | -171.494 | 39.917 | 15.423 | 41.358 | 1,609.269 | 41.807 | 40.977 | 30.373 | 418.637 | 27.017 | 47.604 | 24.457 | -0.261 | -0.888 | -7.651 | -3.338 | 536.888 | 81.995 | 67.151 | 29.199 | 9.755 | -28.21 | -10.772 | -1.229 | -16.373 | 8.443 | 32.095 | 4.268 | 50.765 | 6.647 | 10.334 | 1.365 | 278.926 | 4.594 | 13.94 | -0.965 | -1.407 | 10.311 | 10.03 | 15.426 | 13.721 | 3.884 | 9.225 | 3.881 |
| Operating Cash Flow
| 1,002.176 | 1,065.619 | 1,096.883 | 875.546 | 1,322.279 | 1,135.998 | 978.264 | 900.579 | -274.7 | -538.653 | -806.144 | -281.077 | 352.898 | 711.148 | 1,692.507 | 2,603.949 | 2,088.849 | 1,127.366 | 1,568.711 | 1,396.67 | -134.827 | 2,019.838 | -341.497 | 413.959 | -260.406 | 140.115 | 418.406 | -32.328 | -169.01 | 51.553 | 41.856 | -25.9 | -1.682 | -73.488 | -70.044 | -23.655 | -21.153 | -43.142 | -46.923 | -57.772 | 8.539 | -42.605 | -48.623 | -1.953 | -52.975 | 35.984 | 16.475 | 0.166 | -35.167 | -53.671 | -97.904 | -26.136 | 40.319 | 31.826 | 23.623 | -35.611 | 5.667 | 265.953 | 0.711 | 61.568 | 79.143 | 202.199 | 31.968 | -148.586 | 47.522 | 54.209 | 21.344 | -33.809 | 63.489 | 16.819 | -103.499 | -3.071 | 123.304 | -52.621 | 19.361 | 98.478 | -25.858 | 59.547 | 145.325 | 31.337 | -65.9 | 51.579 | 205.871 | -33.262 | 75.523 | 132.384 | 16.892 | 290.938 | -46.503 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -848.367 | -721.683 | -1,037.932 | -878.405 | -672.468 | -967.152 | -566.836 | -577.942 | -505.568 | -486.143 | -900.364 | -1,584.218 | -1,163.99 | -672.105 | -559.38 | -1,025.408 | -1,778.142 | -697.223 | -956.099 | -706.474 | -773.006 | -744.814 | -1,476.282 | -874.27 | -1,177.957 | -386.893 | -1,595.874 | -4,265.641 | -2,868.608 | -1,986.901 | -37.922 | -13.509 | -25.03 | -5.073 | -101.804 | -25.336 | -68.186 | -283.364 | -173.842 | -45.4 | -87.207 | -165.683 | -53.278 | -23.508 | -29.071 | -50.02 | -67.612 | -80.728 | -122.038 | -332.901 | -96.863 | -153.961 | -309.676 | -593.546 | -454.936 | -429.131 | -630.923 | -1,482.17 | -1,467.218 | -741.63 | -572.262 | -289.748 | -2.306 | -33.142 | -8.237 | 2.047 | -0.27 | -3.275 | -0.106 | -11.517 | -1.684 | -1.051 | -1.698 | -0.877 | -0.273 | -0.916 | -2.427 | -8.068 | -3.445 | 0.338 | -2.174 | -11.483 | 5.564 | -37.681 | -2.919 | -287.054 | 0.78 | -11.498 | -3.836 |
| Acquisitions Net
| 0 | 0 | 0 | 0.799 | 0.026 | 0.589 | -699.831 | 702.686 | 0.031 | 0.98 | 1.036 | 1.744 | 0 | 162.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -3,414.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,430 | -2,205 | -2,391 | -1,110 | -730 | -700 | -1,200 | -1,100 | -100 | -3,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | -600 | -1,300 | -200 | -490 | -1,350 | -500 | -140.913 | 0 | -1,300 | -1,000 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -59.934 | -100 | -200 | 0 | 0 | 0 | 0 | -177.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.274 | -181.866 | -88.617 | -4.772 | 12.131 | -14.877 | 0.603 | -4.881 |
| Sales Maturities Of Investments
| 2,188.139 | 2,124.084 | 1,876.472 | 1,145.731 | 704.269 | 1,008.657 | 905.713 | 530.976 | 201.82 | 3,652.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.023 | 1,905.775 | 0 | 0 | 793.494 | 403.968 | 1,355.082 | 2.79 | 1,337.991 | 0 | 996.918 | 2,787.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.927 | 5.092 | 0 | 0 | 845.314 | 367.505 | 413.716 | 202.242 | 0.989 | 0 | 0 | 0 | 195.116 | 0 | 0 | 0 | 900 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 0.016 | 1 | 5.046 | 42.275 | 0 | 0 | 0 | 1.743 | 0 | 0 | 0 |
| Other Investing Activites
| 0.082 | 6.001 | 0.304 | 54.918 | 13.771 | 3.93 | 700.469 | -704.399 | -0 | 2.235 | 7.176 | 68.318 | 0 | -52.174 | 143.248 | 526.539 | -389.835 | 110.089 | 99.655 | 1,049.615 | 23.532 | 206.399 | 0.271 | 0.095 | 0.045 | 438.845 | 0.686 | -1.363 | -4.755 | -1,714.09 | -3,986.667 | -13.509 | 0.393 | 26.181 | -5.71 | -9.194 | 54.162 | 362.303 | -10.09 | -24.606 | -23.434 | 104.36 | -10.403 | -15.033 | -18.72 | 98.233 | -21.061 | -38.334 | -34.677 | -248.876 | -88.939 | -96.032 | -121.285 | 319.807 | -100.31 | -37.495 | -169.433 | -815.473 | -63.828 | -1.645 | -12.998 | 5.154 | 0.283 | -1.312 | -0.13 | 2.047 | -0.27 | 39.54 | 0.315 | -11.668 | 0.227 | 0.959 | 0.151 | 0.89 | 0.467 | 0.349 | 0.527 | 0.625 | 10.722 | -9.773 | 0.545 | 19.942 | 43.785 | 0.858 | 0.541 | 1.098 | 0.75 | 4.536 | 0.16 |
| Investing Cash Flow
| -90.145 | -796.597 | -1,552.156 | -841.875 | -684.401 | -653.976 | -860.485 | -1,148.679 | -403.717 | -653.353 | -892.152 | -1,514.157 | -1,163.99 | -724.279 | -416.132 | -498.869 | -2,167.977 | -275.111 | -250.669 | -256.86 | -2,049.474 | 55.079 | -1,562.043 | -869.094 | -1,675.121 | 1,249.03 | -1,595.189 | -4,570.086 | -1,085.735 | -3,650.991 | -4,024.589 | -13.509 | -24.637 | 21.108 | -107.515 | -34.531 | -14.024 | 78.939 | -183.932 | -70.006 | -110.64 | 345.604 | -58.59 | -38.541 | -47.792 | 521.315 | 218.898 | 194.653 | -154.473 | -580.788 | -185.801 | -249.993 | -430.961 | -255.689 | -555.246 | -466.625 | -800.356 | -1,397.643 | -1,530.886 | -743.275 | -585.26 | -284.593 | -2.023 | -34.454 | -8.367 | 2.047 | -0.27 | 36.265 | 0.21 | -23.184 | -1.458 | -0.092 | -1.547 | 0.013 | 0.194 | -0.567 | -1.901 | -8.459 | 7.292 | -8.435 | 3.417 | -94.589 | -132.517 | -125.44 | -7.149 | -271.568 | -13.347 | -6.359 | -8.558 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,249.115 | -1,186.064 | -1,739.585 | 942.752 | 243.36 | -1,684.288 | -1,184.123 | -493.355 | 814.99 | -891.141 | 785 | 189.885 | 1,770 | -602.569 | 1,115 | -1,361.213 | -1 | -665.111 | 118 | 713.284 | 402.132 | 393.26 | 608.952 | 651.967 | 748 | 12.073 | 2,759.843 | -990.37 | -982.209 | -1,979.773 | 597.299 | 120 | -273.5 | 26.6 | 144.107 | 100 | -302 | 1,006.777 | -90.78 | 1,593 | -187.998 | 662.626 | -311.584 | -415 | -152.168 | 274.559 | -990.183 | -121.767 | 98.833 | 35.117 | 1,069.128 | 91.83 | 22.6 | 1,013.408 | 168.569 | 77.417 | 387.72 | 111.02 | -252.306 | 1,008.064 | 330 | 699.834 | 104 | 120 | 30 | 0 | -56 | 32 | -30 | 0 | 44 | 0 | -50 | 0 | -50 | -30 | 0 | -20 | -30 | 50 | -50 | -10 | 80 | 0 | 0 | 50 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | -8.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -99.298 | -106.775 | -109.791 | -113.151 | -123.514 | -142.691 | -156.718 | -176.813 | -181.647 | -172.662 | -165.422 | -164.912 | -149.536 | -154.671 | -162.444 | -168.815 | -176.263 | -193.943 | -177.064 | -185.582 | -339.416 | -21.515 | -168.597 | -157.106 | -226.213 | -141.607 | -91.531 | -50.257 | -102.674 | -44.147 | -39.63 | -37.602 | -34.87 | -38.541 | -48.825 | -33.543 | -36.682 | -38.501 | -46.976 | -42.308 | -266.854 | -52.91 | -57.327 | -51.579 | -56.498 | -86.369 | -65.124 | -57.757 | -125.775 | -51.661 | -68.025 | -43.673 | -83.941 | -36.982 | -36.517 | -32.216 | -37.852 | -36.877 | -32.223 | -14.079 | -25.573 | -4.836 | -4.208 | -4.013 | -4.339 | -5.067 | -5.457 | -4.801 | -5.689 | -3.71 | -3.599 | -3.981 | -4.42 | -5.356 | -5.905 | -5.539 | -7.247 | -123.921 | -13.083 | -5.246 | -24.05 | -26.419 | -16.038 | -4.101 | -47.473 | -8.251 | -41.701 | -3.958 |
| Other Financing Activities
| -81.857 | 0 | 1,950 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -305.022 | -0 | 297.341 | 0 | 0 | 0 | 0 | 0 | -191.3 | 191.3 | 45.6 | 14.4 | 0 | -0 | 180.273 | -216.725 | -947 | 947 | -581.684 | 19,493.755 | 21.001 | 119.999 | 71.509 | -241.494 | 569.998 | 228.834 | -930.404 | 432.392 | -1,493.02 | 493.003 | -829.646 | 418.787 | 408.687 | -0.004 | -434.992 | 399.998 | 35.045 | -0.052 | -87.65 | 57.992 | 21.513 | 4.195 | -215.212 | 49.433 | 182.647 | 25.49 | 9.107 | 3,517.523 | 3.648 | 143.299 | 31.572 | 2.355 | 14.001 | 29.79 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1.705 | 0 | 0 | 0 | 0.003 | -0.003 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,167.258 | -1,285.362 | 103.64 | 832.961 | 130.208 | -1,807.802 | -1,326.815 | -650.073 | 638.177 | -1,072.789 | 612.338 | -280.559 | 1,605.088 | -454.764 | 960.329 | -1,523.657 | -169.815 | -841.375 | -75.943 | 344.92 | 407.85 | 99.444 | 601.837 | 483.37 | 590.894 | -33.867 | 2,401.511 | -2,028.901 | -85.466 | -2,664.131 | 20,046.907 | 101.372 | -191.104 | -146.761 | -135.928 | 621.173 | -106.709 | 31.519 | 303.111 | 53.005 | 262.696 | -433.874 | 54.293 | -63.64 | -203.752 | -216.931 | -676.554 | -151.846 | 41.024 | -178.307 | 1,075.459 | 45.318 | -16.878 | 714.255 | 181.02 | 223.547 | 380.994 | 157.979 | 3,228.341 | 979.489 | 459.221 | 705.833 | 79.164 | 129.793 | 55.777 | -4.339 | -61.067 | 26.543 | -34.801 | -5.689 | 40.29 | -3.599 | -53.981 | -6.124 | -55.356 | -35.905 | -5.539 | -27.244 | -153.924 | 36.917 | -55.246 | -34.05 | 53.581 | -16.038 | -4.101 | 2.527 | -8.251 | -41.701 | -3.958 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 28.094 | 1.804 | 28.218 | 21.847 | 12.12 | 0.902 | 26.286 | -18.313 | -0.207 | 42.499 | 3.525 | -10.795 | -16.503 | 2.396 | -15.677 | 4.044 | -50.351 | -42.807 | -4.215 | 15.482 | -8.483 | 20.192 | 7.175 | -7.624 | -2.552 | 4.094 | 21.484 | -0.096 | -0.863 | 0.01 | 0.072 | 0.782 | 0.007 | 0.098 | 0.231 | 0.029 | -0.083 | 0.159 | 0.003 | -0.066 | 0.479 | -0 | 0 | 0.002 | -2.383 | 0.281 | -0.046 | -0 | -0.646 | 0.127 | -0.146 | 0.053 | -2.344 | 0.395 | 0.123 | 0.095 | -2.471 | 0.361 | 0.16 | -0.133 | -0.715 | -0.031 | -0.022 | 0.039 | -0.405 | -0.193 | -2.642 | -1.914 | -0.714 | -0.175 | -0.097 | -0.204 | 0.813 | -0.315 | -0.276 | -0.222 | -0.133 | -0.226 | 6.258 | 0 | 0 | -0 | -0 | 0 | 0.168 | -2 | 2 | 0 |
| Net Change In Cash
| 0 | -988.246 | -349.829 | 965.416 | 734.234 | -1,792.169 | -1,208.134 | -871.887 | 221.602 | -1,501.808 | 333.062 | -164.527 | 783.201 | -484.398 | 2,239.1 | 565.746 | -244.899 | -39.47 | 1,199.293 | 1,480.515 | -1,760.969 | 2,165.877 | -1,281.51 | 35.411 | -1,352.256 | 1,352.726 | 1,228.823 | -6,609.831 | -1,340.307 | -6,264.431 | 16,064.184 | 62.034 | -216.641 | -199.133 | -313.388 | 563.218 | -141.857 | 67.232 | 72.415 | -74.771 | 160.529 | -130.396 | -52.92 | -104.133 | -304.517 | 337.985 | -440.899 | 42.926 | -148.616 | -813.412 | 791.88 | -230.957 | -407.467 | 488.047 | -350.209 | -278.567 | -413.6 | -976.181 | 1,698.527 | 297.941 | -47.029 | 622.723 | 109.079 | -53.269 | 94.971 | 51.513 | -40.185 | 26.357 | 26.983 | -12.768 | -64.842 | -6.859 | 67.572 | -57.919 | -36.116 | 61.73 | -33.52 | 23.711 | -1.533 | 66.077 | -117.728 | -77.059 | 126.935 | -174.74 | 64.272 | -136.488 | -6.706 | 244.878 | -59.019 |
| Cash At End Of Period
| 7,099.853 | 5,003.578 | 5,991.824 | 6,459.189 | 5,493.773 | 4,759.539 | 5,970.533 | 7,178.667 | 8,050.554 | 7,828.952 | 9,330.76 | 8,997.698 | 9,162.225 | 8,379.024 | 8,863.422 | 6,624.322 | 6,058.577 | 6,303.476 | 6,342.946 | 5,143.653 | 3,663.138 | 5,424.107 | 3,258.23 | 4,539.74 | 4,504.329 | 5,525.06 | 4,172.333 | 2,943.51 | 9,553.342 | 10,023.781 | 16,288.212 | 224.028 | 161.994 | 265.432 | 464.565 | 777.953 | 214.735 | 275.525 | 208.292 | 135.878 | 210.649 | 49.403 | 179.8 | 232.719 | 336.853 | 641.201 | 303.216 | 744.115 | 701.189 | 829.496 | 1,642.908 | 851.028 | 1,081.986 | 1,408.954 | 920.907 | 1,271.116 | 1,549.682 | 1,919.864 | 2,896.045 | 1,197.518 | 899.577 | 946.606 | 323.883 | 214.804 | 268.073 | 173.102 | 121.589 | 161.774 | 135.417 | 108.433 | 121.202 | 186.044 | 192.903 | 125.331 | 183.251 | 219.367 | 157.637 | 191.157 | 167.446 | 168.978 | 102.901 | 226.888 | 303.947 | 177.012 | 351.751 | 287.479 | 423.967 | 430.672 | 185.795 |