Sumec Corporation Limited
SSE:600710.SS
9.03 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 430.687 | 304.538 | 265.87 | -1,369.208 | 382.974 | 259.485 | 641.273 | 727.471 | 857.857 | 238.162 | 214.971 | 113.277 | 280.474 | 169.748 | 203.572 | 22.274 | 276.124 | 168.959 | 78.863 | 31.049 | 184.546 | 141.578 | 83.687 | 107.501 | 142.539 | 127.914 | 77.516 | 84.798 | 108.679 | 92.575 | 72.048 | 311.937 | -21.057 | -38.091 | -46.134 | -189.462 | -133.951 | -137.787 | -65.829 | -92.571 | -32.676 | -15.837 | -39.132 | -82.273 | -57.11 | -33.779 | -43.074 | -11.404 | 5.448 | -11.668 | 27.241 | 11.432 | -13.856 | 53.687 | 116.842 | 35.277 | 43.346 | 136.666 | 64.496 | 29.218 | 19.087 | 11.051 | 10.516 | -24.996 | -23.371 | 50.058 | 52.317 | 22.788 | 12.711 | 35.424 | 23.091 | 7.107 | 6.865 | 10.326 | 10.517 | -0.69 | 3.014 | 1.463 | 2.573 | -39.73 | -17.151 | 40.624 | 49.65 | 27.495 | 33.436 | 65.081 | 40.969 |
| Depreciation & Amortization
| 0 | 0 | 149.756 | 149.756 | 255.392 | -422.561 | 219.974 | 219.974 | 311.13 | 311.13 | 327.645 | 327.645 | 426.878 | 426.878 | 254.711 | 0 | 807.701 | -333.569 | 333.569 | 0 | 645.814 | -318.723 | 318.723 | 0 | 501.508 | -248.418 | 248.418 | 0 | 400.939 | -192.85 | 192.85 | 0 | 378.78 | -180.814 | 180.814 | 0 | 231.513 | -23.291 | 23.291 | 0 | 46.809 | -22.938 | 22.938 | 0 | 44.462 | -20.8 | 20.8 | 0 | 38.07 | -18.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.466 | 7.853 | 8.043 | 7.534 | 14.252 | 3.147 | 7.541 | 7.014 | 7.233 | 6.752 | 7.08 | 6.684 | 7.957 | 6.145 | 5.326 | 5.655 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,261.838 | 0 | 527.521 | 2,293.55 | -2,293.55 | 0 | -531.278 | 4,605.533 | -4,605.533 | 0 | -5,287.663 | 5,157.99 | -5,157.99 | 0 | -5,339.236 | 2,800.114 | -2,800.114 | 0 | 495.739 | 3,134.114 | -3,134.114 | 0 | 1,275.328 | -464.085 | 464.085 | 0 | -1,129.247 | 3,340.989 | -3,340.989 | 0 | -5,846.676 | 1,181.266 | -1,181.266 | 0 | -2,154.203 | 126.145 | -126.145 | 0 | 107.765 | 51.98 | -51.98 | 0 | 22.149 | 287.034 | -287.034 | 0 | 48.612 | 142.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -85.976 | -22.729 | 19.241 | 32.955 | -11.085 | -7.913 | -55.356 | 105.1 | -129.976 | 54.833 | -74.12 | 115.85 | 3.354 | -1.773 | -36.115 |
| Accounts Receivables
| 0 | 0 | -2,396.932 | 0 | 1,517.832 | 263.928 | -263.928 | 0 | 395.24 | 1,590.389 | -1,590.389 | 0 | -3,853.002 | 3,627.293 | -3,627.293 | 0 | -2,680.228 | 1,093.798 | -1,093.798 | 0 | 731.536 | 1,449.115 | -1,449.115 | 0 | 1,559.862 | -1,550.315 | 1,550.315 | 0 | -497.255 | 1,464.069 | -1,464.069 | 0 | -4,631.136 | -777.958 | 777.958 | 0 | -2,070.285 | 71.097 | -71.097 | 0 | 3.188 | 91.895 | -91.895 | 0 | -75.169 | 312.468 | -312.468 | 0 | -96.276 | 196.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,864.905 | 0 | -990.31 | 2,029.622 | -2,029.622 | 0 | -926.518 | 3,015.144 | -3,015.144 | 0 | -1,434.662 | 1,530.697 | -1,530.697 | 0 | -2,659.008 | 1,706.316 | -1,706.316 | 0 | -235.796 | 1,684.999 | -1,684.999 | 0 | -284.534 | 1,012.517 | -1,012.517 | 0 | -572.452 | 1,876.921 | -1,876.921 | 0 | -1,173.438 | 1,959.224 | -1,959.224 | 0 | -83.918 | 55.048 | -55.048 | 0 | 104.577 | -39.915 | 39.915 | 0 | 97.318 | -25.434 | 25.434 | 0 | 144.888 | -54.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.165 | 20.267 | 36.544 | 59.003 | -118.432 | 24.822 | -53.839 | 58.253 | -55.681 | 72.153 | -61.979 | 39.666 | -123.778 | 8.32 | -81.654 | 47.854 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.713 | -73.713 | 0 | -59.54 | 0 | 0 | 0 | -42.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.233 | -106.243 | -59.273 | -39.762 | 151.387 | -35.907 | 45.926 | -113.609 | 160.781 | -202.128 | 116.812 | -113.786 | 239.628 | -4.966 | 79.881 | -83.969 |
| Other Non Cash Items
| 0 | 3,834.67 | 1,916.583 | -2,581.094 | 3,019.006 | -2,642.665 | 3,584.616 | -219.974 | 220.147 | -4,916.664 | 6,150.753 | -2,778.806 | -113.277 | -280.474 | -169.748 | -203.572 | -22.274 | -276.124 | -168.959 | -78.863 | -31.049 | -184.546 | -141.578 | -83.687 | -107.501 | -142.539 | -127.914 | -77.516 | -84.798 | -108.679 | -92.575 | -72.048 | -311.937 | 21.057 | 38.091 | 46.134 | 189.462 | 133.951 | 137.787 | 65.829 | 92.571 | 32.676 | 15.837 | 39.132 | 82.273 | 57.11 | 33.779 | 43.074 | 11.404 | -5.448 | 11.668 | -27.241 | -11.432 | 13.856 | -53.687 | -116.842 | -35.277 | -43.346 | -136.666 | -64.496 | -29.218 | -19.087 | -11.051 | -10.516 | 24.996 | 23.371 | -50.058 | -52.317 | -22.788 | -12.711 | -35.424 | -23.091 | 6.521 | 46.565 | -0.609 | -1.178 | -17.619 | 13.584 | 2.814 | 5.099 | -18.959 | 67.964 | -22.899 | -23.674 | -53.27 | -17.08 | -23.746 | -22.635 |
| Operating Cash Flow
| 0 | 4,265.357 | 2,071.365 | -2,315.224 | 2,432.711 | -388.703 | 1,770.525 | 641.273 | 727.471 | 857.857 | 2,111.027 | -2,563.835 | 6,529.429 | 2,278.85 | 1,956.673 | -5,046.618 | 1,053.489 | 1,330.069 | 5,590.496 | -3,671.986 | 1,490.381 | 1,112.155 | -629.185 | 1,460.22 | 2,806.757 | -492.591 | 1,331.037 | -364.505 | 4,017.523 | -351.325 | 2,485.395 | -1,984.151 | 1,937.007 | 39.45 | -14.644 | -37.226 | -1.825 | 4.389 | -12.766 | -62.25 | 128.06 | -86.855 | 9.588 | -94.62 | 13.506 | 27.817 | -89.628 | -17.396 | -50.891 | 4.212 | -37.079 | -9.55 | -43.646 | -32.7 | 12.847 | -136.498 | 33.146 | -47.479 | 39.973 | -0.274 | 140.096 | -42.288 | -19.185 | -87.029 | 19.76 | -22.604 | -10.748 | 34.966 | 34.058 | 5.762 | 0 | 0 | 20.161 | -24.693 | -4.97 | 36.115 | 28.897 | 8.661 | 3.906 | -40.67 | 53.644 | -72.411 | 79.637 | -41.461 | 98.032 | 25.855 | 44.887 | -12.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 29.635 | -23.731 | -28.421 | -125.234 | -92.629 | -8.831 | -207.287 | -29.037 | -76.385 | -37.952 | -37.56 | -70.974 | -128.939 | -90.297 | -56.934 | -52.798 | -452.398 | -61.626 | -130.513 | -58.756 | -620.876 | -90.275 | -91.973 | -76.549 | -942.602 | -6.676 | -639.295 | -241.073 | -1,806.524 | -294.837 | -512.103 | -147.4 | -1,582.166 | -2.87 | -4.706 | -1.634 | -0.252 | -2.877 | -6.145 | -1.839 | -8.414 | -12.472 | -2.447 | -34.304 | -21.304 | -15.402 | -23.308 | -21.921 | -8.996 | -13.528 | -2.644 | -27.411 | -44.346 | -47.368 | -90.484 | -41.495 | -101.03 | -62.242 | -27.606 | -72.195 | -17.098 | -2.194 | -2.682 | -49.215 | -81.489 | -8.359 | -2.319 | -1.978 | -6.002 | -5.754 | -6.364 | -3.22 | -6.464 | -2.187 | -3.755 | -5.336 | -6.822 | -1.974 | -3.593 | -17.433 | -22.386 | -11.626 | -16.632 | -38.091 | -86.565 | -14.438 | -15.501 | -18.942 |
| Acquisitions Net
| -164.431 | 0 | 59.735 | 0 | -61.941 | 5.683 | 0.172 | 53.5 | 641.064 | 130.54 | 0 | 165.736 | 1,682.95 | 3.9 | 253.733 | 0 | 114.453 | 0 | 0 | 0 | -36.161 | 2.991 | 0 | 0 | -4.899 | 0.045 | 27.355 | 2.483 | 0.976 | 0 | -27.035 | 0 | 1,556.415 | 0 | 0 | 0 | -70.183 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.245 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,165.6 | -1,533.65 | -1,616 | -1,350.35 | 1,318.813 | -91.89 | -1,262.42 | -950 | 179.352 | -1,210 | -238.244 | -523 | -5,384.708 | 4,668.589 | -4,668.589 | -1,400 | -13,103.567 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -902.798 | -16.059 | 0.388 | -2.45 | -54.997 | 0 | 0 | 0 | -313.64 | -0.6 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.294 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,473.939 | 1,553.558 | 1,808.499 | 800 | 177.8 | 408.227 | 177.931 | 768.893 | 1,095.681 | 736.421 | 459.128 | 113.878 | 5,079.892 | 24.281 | 12.699 | 3.146 | 13,218.727 | 16.058 | 38.282 | 2.28 | 9.233 | 9.96 | 27.974 | 11.491 | -0.134 | 2.588 | 10.589 | 56.504 | -6.188 | 16.849 | -253.03 | 270.881 | 30.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.277 | 0 | 0 | 0 | 0 | 0 | 8.283 | 0 | 0 | 0 | 0 | 28.56 | 20.172 | 0 | 0 | 0 | 0 | 59.754 | 0 | 0 | 0 | 0.633 | 0.415 | 0.011 | 4.228 | -0.599 | 0 | 19.864 | 2.357 | 0 | 0 | 6.537 | 0.003 | 40.997 | 0.014 | 0 | 0 |
| Other Investing Activites
| 32.479 | 5.984 | 226.078 | 492.055 | -197.818 | -121.549 | 95.651 | 277.932 | -313.693 | 398.474 | -80.699 | 501.745 | -3,764.013 | -303.404 | 71.109 | -1,111.458 | 1,065.388 | -251.861 | -133.568 | -23.703 | 913.105 | 7.388 | -1,037.017 | 243.128 | 548.05 | -103.446 | 439.743 | -380.147 | -352.619 | -28.21 | -11.781 | 181.174 | -1,510.269 | 0.006 | 0.006 | -794.902 | -0.145 | 50.795 | 1.546 | 11.5 | 56.876 | -2.194 | 34.085 | 4 | 3.234 | -15.402 | -23.308 | 0.023 | 20.014 | 0.02 | 6.086 | -27.411 | 4.85 | 0.003 | 120.254 | 0.511 | 59.569 | 47.719 | 265.45 | 59.459 | 30.502 | 0 | 18.15 | -49.215 | 0.423 | -8.359 | 62.534 | 0.009 | -48.57 | 0.004 | 6.439 | 0.009 | -6.464 | 0.021 | -3.755 | -5.336 | 0.529 | 0.778 | -1.091 | 0.005 | 0.091 | 0.257 | 0.005 | 0.037 | -86.565 | 0.447 | -1.707 | 0.075 |
| Investing Cash Flow
| 206.022 | 2.161 | -268.242 | -183.529 | 1,144.225 | 191.641 | -1,195.953 | 121.288 | 1,526.019 | 17.483 | 102.626 | 187.384 | 1,186.94 | -369.42 | 26.873 | -1,161.11 | 842.604 | -297.429 | -225.798 | -80.179 | 301.461 | -74.937 | -1,101.016 | 178.07 | -1,302.383 | -123.548 | -161.219 | -564.682 | -2,219.351 | -306.198 | -776.914 | 304.655 | -1,819.547 | -3.464 | -4.7 | -2.234 | -0.396 | 47.918 | -4.599 | 9.661 | 68.462 | -14.666 | 31.638 | -30.304 | -18.07 | -15.402 | -23.308 | -21.898 | 11.018 | -13.508 | 3.442 | -11.134 | -39.496 | -47.364 | 29.77 | -40.984 | -41.461 | -6.239 | 237.844 | -12.736 | 13.404 | -2.194 | 44.028 | -39.962 | -81.066 | -8.359 | 60.215 | -1.969 | 5.182 | -5.75 | 0.075 | -3.211 | -5.831 | -1.75 | -3.744 | -2.735 | -6.892 | -1.196 | 15.18 | -15.071 | -22.296 | -11.369 | -10.09 | -38.051 | -78.182 | -13.978 | -17.208 | -18.867 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 75.954 | -734.036 | -1,302.203 | 1,022.535 | -944.805 | 249.468 | -49.936 | 1,575.129 | -4,905.777 | -1,334.34 | -602.378 | 2,828.847 | -5,790.166 | 401.342 | -852.388 | 5,581.64 | -1,791.872 | -2,637.713 | -2,711.961 | 2,288.669 | -1,204.799 | -769.714 | -1,444.023 | 209.575 | 50.961 | -463.718 | -389.115 | 1,732.808 | -555.2 | -356.627 | -1,257.769 | 2,848.313 | 2,862.973 | 48.737 | -52.207 | 1,768.598 | -57.006 | -62.723 | 36 | 20.4 | -44 | 15 | 10.5 | 70 | -45 | -25 | 30 | 0 | 9 | 21 | 20 | 55 | 19.5 | -13.946 | -0.992 | 41.052 | -34.5 | -32 | -82 | -41 | -36.637 | 1 | 0 | 115 | 7.637 | 50 | -20 | 72 | -58.058 | -8.95 | -84.026 | -1.014 | -6.21 | 1 | 37 | -20 | 0 | -10 | 14 | 0 | 59 | -14.4 | 15 | 26.3 | 11.233 | -13.078 | 23.945 | 4 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.932 | 0 | 0 | 0 | -508.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.498 | -431.227 | -431.227 | -61.248 | -392.025 | -43.412 | -140.086 | -63.114 | -396.729 | -130.574 | -91.095 | -95.764 | -131.86 | -137.226 | -376.847 | -179.652 | -13.686 | -92.934 | -340.202 | -119.044 | -124.475 | -95.975 | -287.581 | -150.648 | -178.816 | -128.89 | -235.039 | -126.374 | -184.647 | -116.63 | -197.197 | -153.271 | -347.005 | -4.893 | -2.65 | -3.451 | -4.205 | -5.554 | -5.768 | -5.489 | -6.426 | -5.97 | -5.925 | -5.168 | -5.729 | -5.356 | -5.798 | -4.755 | -17.559 | -6.051 | -3.732 | -4.26 | -1.489 | -3.667 | -28.083 | -2.736 | -2.767 | -2.967 | -4.241 | -4.642 | -5.993 | -4.541 | -6.006 | -3.744 | -6.999 | -3.462 | -24.49 | -4.314 | -5.63 | -4.321 | -5.772 | -5.233 | -5.729 | -5.131 | -5.84 | -4.53 | -4.403 | -17.118 | -5.365 | -3.749 | -4.701 | -3.219 | -4.092 | -3.25 | -3.523 | -2.552 | -14.227 | -2.81 |
| Other Financing Activities
| -869.553 | -1,216.669 | 864.031 | -498.234 | -3,161.757 | 567.283 | -631.416 | -34.66 | 2,045.997 | -692.422 | -704.778 | -298.535 | 209.585 | -651.509 | -1,202.425 | 471.836 | -1,044.269 | 688.829 | -1,459.52 | 946.96 | -474.628 | 869.403 | -257.065 | -17.41 | -1,262.047 | -201.695 | -150.072 | -290.903 | 755.437 | -10.79 | -459.846 | -277.101 | 2,599.234 | 71.204 | 30.045 | 0.613 | 343.584 | 0 | 0 | 0 | -88.631 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -3.312 | -2.182 | 498.648 | -0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0.56 | 255.524 | -0.984 | -0.56 | 0 | -0 | 0 | 0.4 | -0.33 | 0.1 | 0.23 | 0.4 | 0 | 0.25 | -0 | 6.02 | -0.015 | 0.015 | -0 |
| Financing Cash Flow
| -813.098 | -2,381.932 | -869.4 | 463.053 | -4,498.587 | 773.339 | -1,385.292 | 1,477.388 | -3,296.761 | -2,157.336 | -1,653.445 | 2,434.548 | -5,712.44 | -615.897 | -2,431.659 | 5,873.825 | -2,849.827 | -2,041.818 | -4,488.711 | 3,093.614 | -1,738.022 | -9.79 | -1,988.669 | 41.518 | -143.7 | -794.303 | -774.226 | 1,315.531 | 15.59 | -484.047 | -1,914.812 | 2,417.942 | 5,395.705 | 17.12 | -53.718 | 0.631 | -36.742 | -68.277 | 30.232 | 14.911 | -132.631 | 9.03 | 4.575 | 64.832 | -50.729 | -30.356 | 24.202 | -4.755 | -8.559 | 14.949 | 16.268 | 50.74 | 14.698 | -18.561 | 469.574 | 38.316 | -37.515 | -34.967 | -86.241 | -45.642 | -42.63 | -3.541 | -6.006 | 111.256 | 0.638 | 46.538 | -44.49 | 67.686 | -63.688 | -15.082 | 165.726 | -7.231 | -12.5 | -4.131 | 31.16 | -24.53 | -4.003 | -27.448 | 8.735 | -3.519 | 54.699 | -17.619 | 11.158 | 23.05 | 13.73 | -15.645 | 9.733 | 1.19 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.901 | -48.767 | -1.706 | -1.543 | 87.029 | -101.235 | 153.699 | -24.87 | 104.529 | 64.946 | 219.164 | -57.62 | 186.744 | -32.593 | 59.751 | -19.42 | -76.562 | -16.135 | 1.894 | 5.691 | 55.648 | 16.617 | 5.226 | -6.839 | 10.54 | 8.576 | 35.79 | -21.628 | -98.362 | 15.131 | 11.701 | -1.899 | 33.178 | 0.082 | 0.81 | -0.042 | 0.402 | 0.829 | 0.365 | 0.359 | 0.055 | -0.062 | 0.688 | 0.239 | -1.43 | -0.511 | 0.383 | -1.014 | 0.03 | -0.129 | -0.418 | 0.398 | -2.569 | 1.24 | 0.087 | 0.007 | -1.344 | 0.979 | -0.349 | -0.649 | -0.459 | 0.111 | 1.077 | -1.067 | -3.663 | 0.05 | -0.044 | -0.008 | 0.005 | -0.012 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 517.711 | 1,828.659 | 2,211.78 | -2,002.142 | -834.622 | 475.042 | -657.02 | 540.092 | 86.758 | 2,803.732 | 779.372 | 0.477 | 2,190.673 | 1,260.94 | -388.362 | -353.323 | -1,030.297 | -1,025.314 | 877.881 | -652.86 | 109.468 | 1,044.046 | -3,713.644 | 1,672.968 | 1,371.215 | -1,401.867 | 431.381 | 364.715 | 1,715.401 | -1,126.439 | -194.63 | 736.548 | 5,546.344 | 53.187 | -72.251 | -38.871 | -38.562 | -15.141 | 13.232 | -37.318 | 63.946 | -92.553 | 46.489 | -59.853 | -56.724 | -18.451 | -88.35 | -45.063 | -48.402 | 5.524 | -17.787 | 30.453 | -71.012 | -97.385 | 512.278 | -139.159 | -47.175 | -87.706 | 191.228 | -59.301 | 110.41 | -47.912 | 19.914 | -16.801 | -64.331 | 15.625 | 4.933 | 100.675 | -24.443 | -286.742 | 165.802 | 15.931 | 1.83 | -30.574 | 22.446 | 8.849 | 18.002 | -19.983 | 27.821 | -59.26 | 86.047 | -101.399 | 80.704 | -56.462 | 33.579 | -3.767 | 37.413 | -29.803 |
| Cash At End Of Period
| 11,921.841 | 11,404.13 | 11,909.681 | 9,697.901 | 10,680.697 | 11,515.319 | 11,040.277 | 11,697.297 | 11,157.204 | 11,070.446 | 8,266.714 | 7,487.341 | 7,486.864 | 5,296.191 | 4,035.251 | 4,423.613 | 4,776.937 | 5,807.233 | 6,832.547 | 5,954.666 | 6,607.527 | 6,498.058 | 5,454.013 | 9,167.657 | 7,494.688 | 6,123.474 | 7,525.341 | 7,093.959 | 6,786.285 | 5,070.884 | 6,197.323 | 6,391.953 | 5,655.406 | 109.062 | 55.875 | 128.126 | 170.065 | 208.627 | 223.768 | 210.536 | 247.854 | 183.908 | 276.461 | 229.972 | 289.825 | 346.549 | 365 | 453.351 | 498.414 | 546.815 | 541.292 | 559.079 | 528.626 | 599.638 | 697.023 | 184.745 | 323.904 | 371.079 | 458.785 | 267.557 | 326.858 | 216.447 | 264.36 | 244.446 | 261.247 | 325.578 | 309.953 | 305.02 | 204.345 | -15.082 | 165.802 | 102.348 | 86.171 | 84.34 | 114.914 | 92.469 | 83.62 | 65.618 | 85.602 | 57.78 | 117.04 | 30.993 | 132.393 | 51.688 | 108.15 | 74.571 | 78.338 | 40.925 |