AVIC Heavy Machinery Co., Ltd.
SSE:600765.SS
15.32 (CNY) • At close April 18, 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 | 290.093 | 401.306 | 321.443 | 301.127 | 250.138 | 506.742 | 270.58 | 286.185 | 355.349 | 352.311 | 207.924 | 282.108 | 338.456 | 194.453 | 75.623 | 75.398 | 148.601 | 79.745 | 40.063 | 71.774 | 100.082 | 73.903 | 29.496 | 124.114 | 140.525 | 41.24 | 27.266 | 1.687 | 54.357 | 59.416 | 49.06 | 133.757 | 35.282 | 26.975 | 46.449 | -421.158 | 106.913 | -21.239 | 35.401 | 37.809 | 23.67 | 57.714 | 37.285 | 38.819 | 20.725 | 52.922 | 40.843 | -11.614 | 183.487 | 67.068 | -25.488 | 18.443 | 11.686 | 72.38 | 43.635 | 58.938 | 39.105 | 56.752 | 75.395 | 124.263 | 45.606 | 65.407 | 25.724 | 55.739 | 29.541 | 48.587 | 37.237 | 87.108 | 6.833 | 8.635 | 4.983 | 0.353 | 6.196 | 3.313 | 2.755 | 1.178 | 1.344 | 3.483 | 2.892 | 0.563 | 4.481 | 2.941 | 3.034 | 0.397 | 1.192 | 1.927 | 1.661 |
| Depreciation & Amortization
| 0 | 0 | 124.579 | 124.579 | 111.58 | -148.511 | 74.5 | 74.5 | 79.597 | -141.065 | 70.965 | 70.965 | 77.278 | 77.278 | 75.348 | 75.348 | 288.977 | -143.564 | 143.564 | 0 | 282.846 | -138.403 | 138.403 | 0 | 268.251 | -131.074 | 131.074 | 0 | 347.115 | -169.034 | 169.034 | 0 | 335.827 | -164.827 | 164.827 | 0 | 300.546 | -145.852 | 145.852 | 0 | 289.461 | -138.539 | 138.539 | 0 | 244.784 | -114.487 | 114.487 | 0 | 206.256 | -99.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.242 | 3.556 | 3.387 | 3.355 | 6.616 | 2.245 | 2.173 | 2.106 | 4.234 | 1.768 | 1.773 | 1.765 | 1.92 | 1.588 | 1.64 | 1.485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,274.028 | -1,692.353 | 1,721.802 | 0 | 3,687.292 | -966.971 | 1,182.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.188 | 0 | 0.315 | -1.128 | 1.128 | 0 | 3.266 | -2.765 | 2.765 | 0 | 5.528 | -2.764 | 2.764 | 0 | 2.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,865.48 | 0 | -1,273.622 | 1,871.991 | -1,871.991 | 0 | -3,483.97 | 1,466.151 | -1,466.151 | 0 | -756.587 | 2,087.768 | -2,087.768 | 0 | -930.944 | 1,179.316 | -1,179.316 | 0 | -381.61 | 683.761 | -683.761 | 0 | 334.569 | 213.656 | -213.656 | 0 | 257.071 | 605.289 | -605.289 | 0 | -1,069.152 | 905.045 | -905.045 | 0 | 26.211 | 617.289 | -617.289 | 0 | -1,037.026 | 720.865 | -720.865 | 0 | -645.317 | 906.758 | -906.758 | 0 | -411.252 | 421.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0.748 | -5.861 | -5.265 | 4.629 | -0.762 | 0.456 | -6.631 | 6.21 | -0.419 | 1.543 | -7.42 | 6.068 | 2.354 | 3.024 | -1.226 |
| Accounts Receivables
| 0 | 0 | -1,811.535 | 0 | -922.222 | 1,649.679 | -1,649.679 | 0 | -3,353.084 | 1,516.71 | -1,516.71 | 0 | -568.967 | 2,346.186 | -2,346.186 | 0 | -341.869 | 1,065.05 | -1,065.05 | 0 | -61.058 | 426.086 | -426.086 | 0 | 408.61 | 55.554 | -55.554 | 0 | 203.751 | 546.094 | -546.094 | 0 | -951.729 | 832.813 | -832.813 | 0 | -317.3 | 856.429 | -856.429 | 0 | -775.021 | 704.688 | -704.688 | 0 | -219.863 | 772.262 | -772.262 | 0 | -201.422 | 385.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -88.104 | 0 | -131.701 | 222.312 | -222.312 | 0 | -130.886 | -50.56 | 50.56 | 0 | -187.62 | -204.071 | 204.071 | 0 | -596.624 | 152.224 | -152.224 | 0 | -317.894 | 260.003 | -260.003 | 0 | -81.02 | 162.422 | -162.422 | 0 | 32.651 | 47.541 | -47.541 | 0 | -141.111 | 162.29 | -162.29 | 0 | 152.793 | -152.589 | 152.589 | 0 | -279.856 | 16.177 | -16.177 | 0 | -425.454 | 134.496 | -134.496 | 0 | -209.83 | 36.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.538 | -2.171 | 2.116 | -4.083 | 2.728 | -7.172 | -2.359 | 1.846 | -5.503 | -4.887 | 3.104 | 3.669 | -3.821 | 2.032 | 2.138 | 0.916 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 219.699 | -421.045 | 0 | -5.617 | -3.62 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.159 | 0 | -219.699 | -219.699 | 421.045 | 0 | 5.617 | 3.62 | -3.62 | 0 | 0 | -54.347 | 54.347 | 0 | 7.55 | -37.958 | 37.958 | 0 | -2.658 | -2.328 | 2.328 | 0 | 6.978 | -4.321 | 4.321 | 0 | 20.669 | 11.654 | -11.654 | 0 | 23.687 | -90.058 | 90.058 | 0 | 190.718 | -86.551 | 86.551 | 0 | 17.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.396 | 2.92 | -7.977 | -1.182 | 1.901 | 6.411 | 2.815 | -8.477 | 11.714 | 4.468 | -1.561 | -11.089 | 9.889 | 0.322 | 0.886 | -2.141 |
| Other Non Cash Items
| 0 | -297.039 | -500.188 | -608.448 | 641.887 | -936.955 | 281.304 | -74.5 | -286.185 | -355.349 | 209.795 | -1,040.905 | -282.108 | -338.456 | -194.453 | -75.623 | -75.398 | -148.601 | -79.745 | -40.063 | -71.774 | -100.082 | -73.903 | -29.496 | -124.114 | -140.525 | -41.24 | -27.266 | -1.687 | -54.357 | -59.416 | -49.06 | -133.757 | -35.282 | -26.975 | -46.449 | 421.158 | -106.913 | 21.239 | -35.401 | -37.809 | -23.67 | -57.714 | -37.285 | -38.819 | -20.725 | -52.922 | -40.843 | 11.614 | -183.487 | -67.068 | 25.488 | -18.443 | -11.686 | -72.38 | -43.635 | -58.938 | -39.105 | -56.752 | -75.395 | -124.263 | -45.606 | -65.407 | -25.724 | -55.739 | -29.541 | -48.587 | -37.237 | -87.108 | -6.833 | -8.635 | -4.983 | -0.814 | 0.716 | 1.178 | 0.595 | -1.484 | 0.947 | 0.464 | 0.84 | -3.127 | 0.086 | 0.382 | 1.541 | 1.234 | 1.102 | 0.409 | 0.887 |
| Operating Cash Flow
| 0 | -6.946 | -223.46 | -287.004 | 1,054.595 | -656.817 | 713.484 | 270.58 | 286.185 | 355.349 | 352.311 | -832.981 | 482.837 | 335.992 | 538.558 | 160.207 | 460.235 | 144.936 | 135.023 | -81.757 | 725.022 | 119.722 | -27.326 | -33.977 | 175.478 | 71.637 | 223.399 | -85.672 | 654.568 | 98.002 | 319.68 | -162.381 | 187.291 | 82.464 | 153.172 | -247.925 | 749.367 | -1.058 | -71.806 | -36.563 | 355.612 | -139.145 | 62.121 | -134.297 | 278.101 | 40.548 | -22.004 | -88.552 | 103.379 | -186.93 | 127.351 | -169.582 | -151.658 | -198.066 | 6.39 | -55.292 | 350.295 | 0 | 0 | -148.596 | 26.74 | -43.951 | -32.827 | -84.405 | 80.075 | -64.285 | 34.297 | -62.526 | 0 | 0 | 0 | 0 | 5.638 | 11.217 | 2.018 | 1.439 | 10.938 | 3.775 | 6.576 | -0.794 | 7.88 | 5.917 | 6.638 | -1.08 | 9.619 | 6.236 | 7.001 | 2.808 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -396.827 | -255.442 | -230.078 | -133.112 | -423.535 | -389.48 | -161.22 | -130.524 | -344.966 | -216.279 | -214.98 | -101.57 | -279.334 | -150.552 | -59.116 | -130.686 | -133.963 | -102.199 | -109.159 | -108.314 | -67.219 | -75.598 | -60.913 | -58.377 | -110.698 | -87.88 | -64.013 | -103.635 | -92.828 | -158.847 | -71.112 | -210.908 | -200.237 | -159.654 | -227.141 | -134.558 | -197.581 | -121.794 | -148.409 | -186.452 | -145.151 | -229.013 | -139.715 | -225.17 | -391.001 | -259.698 | -260.915 | -131.002 | -223.773 | -150.315 | -292.022 | -146.871 | -190.858 | -138.606 | -113.45 | -114.986 | -277.821 | -40.844 | -33.881 | -82.469 | -214.66 | -36.193 | -32.032 | -36.791 | -41.744 | -82.74 | -37.703 | -18.311 | -84.349 | -1.461 | -0.79 | -0.158 | -1.105 | -4.896 | -0.987 | -1.166 | -2.464 | -2.913 | -8.101 | -1.755 | -3.81 | -3.367 | -2.158 | -2.247 | -8.396 | -5.077 | -4.452 | -5.018 |
| Acquisitions Net
| 0 | 0 | 4.883 | 0.5 | -1,034.653 | 37.073 | 0.45 | 9.72 | 0.293 | 0.058 | 0.283 | 0.235 | 4.425 | 10.795 | 2.53 | 0.747 | 0 | 0 | 0 | 0 | 0.776 | 10 | 0 | 1.666 | -4.801 | 0.009 | 0 | 0 | 298.64 | 0 | 0 | 0 | 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0 | 0 | -393.284 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -263.598 | -3.038 | -3.038 | 255.792 | -259.087 | -8.193 | -0 | -0.293 | -46 | -5 | 0 | 0.032 | 0.119 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 77.886 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | -20 | -0.006 | 224.2 | 0 | -0.57 | -22.15 | 15.75 | -10 | -15.75 | -0.666 | 10.172 | -0.097 | 126.968 | -137.443 | 125.641 | -122.443 | 0 | 0 | -169.792 | -111.5 | 0 | 0 | 0 | -18.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4.709 | 4.638 | 2.181 | 0.7 | 1.768 | -30 | 0.062 | 30 | 50.639 | -0.058 | 4.717 | 0 | 13.376 | 67.659 | 106.475 | 39.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.477 | 1.547 | 14.459 | 0.641 | -30.57 | 0 | 0 | 0 | 0 | 7.379 | 21.233 | 1.053 | 0 | 6.6 | 0 | 0.023 | 0 | 2.845 | 0 | 0 | 0.408 | 16.45 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | -4.856 | 5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.08 |
| Other Investing Activites
| 274.764 | -4.594 | 4.026 | -1.838 | -1.768 | 24.581 | -0.001 | -19.72 | -13.198 | 0.058 | -31.489 | 0.235 | -3.996 | 25.504 | 71.29 | 7.426 | 237.218 | 0.036 | 0.024 | 0.204 | 1.322 | 0.06 | 0.033 | 0.066 | 3.292 | -87.88 | 227.795 | 0.107 | -112.846 | 4.807 | 42.784 | -210.908 | -5.181 | 0.909 | 1.167 | 0.168 | 0.302 | -231.328 | 0.098 | 0.03 | 0.201 | 0.102 | 2.576 | 0.135 | 0.487 | 6.083 | -3.417 | 0.043 | -223.229 | 504.756 | 1.378 | 0 | 7.587 | 0.326 | -27.205 | 60.617 | -12.281 | -1.601 | 34.428 | -0.008 | 5.681 | -15.598 | -181.107 | -0.928 | 13.844 | 51.612 | -78.558 | 0.11 | 25.131 | 13.019 | 2.2 | -9.575 | -0.08 | 0.08 | 0.003 | -1.166 | -2.494 | 0.068 | -8.101 | -1.755 | 0.074 | 3.019 | -2.158 | -2.247 | -8.315 | -5.077 | -4.452 | -5.018 |
| Investing Cash Flow
| -126.771 | -518.996 | -226.052 | -135.65 | -1,202.396 | -616.912 | -168.903 | -110.524 | -307.526 | -262.221 | -246.469 | -101.335 | -265.498 | -46.474 | 118.649 | -88.086 | 103.256 | -102.163 | -109.135 | -108.109 | -65.121 | -65.538 | -60.88 | -56.645 | -125.684 | -96.32 | 178.241 | -102.888 | -37.604 | -154.04 | -28.328 | -210.908 | -201.596 | -151.367 | -204.741 | -133.337 | -197.279 | -346.522 | -148.311 | -186.399 | -144.95 | -226.066 | -137.139 | -225.035 | -390.106 | -238.401 | -284.333 | -130.965 | -224.569 | 354.441 | -291.214 | -169.021 | -167.521 | -148.279 | -156.405 | -55.035 | -279.929 | -43.681 | 127.515 | -219.921 | -481.478 | -167.56 | -213.139 | -37.719 | -197.692 | -142.627 | -116.262 | -18.201 | -56.83 | -1.461 | 1.41 | -0.158 | -1.185 | -4.816 | -0.984 | -1.126 | -2.464 | -2.845 | -8.101 | -1.755 | -3.736 | -0.348 | -2.158 | -2.207 | -8.396 | -5.077 | -4.452 | -4.938 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -669.12 | 568.54 | 67.835 | -24.786 | 888.918 | -294.5 | 241.921 | 29.621 | 50.286 | -42.923 | -72.586 | -137.814 | 18.63 | 55.918 | -290.37 | -108.082 | -146.87 | -132.466 | 550.589 | -13.071 | -38.5 | 36.318 | -89.596 | 23.198 | -604.158 | 487.533 | -87.935 | -277.346 | 103.157 | 16.884 | -135.294 | 32.289 | 240.289 | 67.081 | 113.219 | -39.048 | 112.16 | -60.729 | 216.33 | 215.72 | 68.96 | 51.777 | -77.552 | 463.23 | 311.621 | 234.79 | 8.108 | 116.068 | 61.5 | 23.689 | 155.304 | 79.5 | 131.203 | 13.27 | 1,084.23 | -870.5 | 1,252.093 | -43 | 42.09 | -571 | 634.289 | 141 | -266.38 | 27 | 208.26 | 124.91 | 174.38 | 12.6 | 46.04 | 12.7 | 0 | 8.4 | 0 | 0 | -6 | -1 | 9.504 | 10.104 | -4.497 | -0.497 | -10.497 | -3.331 | -0.497 | -0.497 | -0.497 | -3.997 | -0.497 | -0.497 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.451 | -20.628 | -415.787 | -20.658 | -242.888 | -3.509 | -249.781 | -18.697 | -178.779 | -35.086 | -147.769 | -22.021 | -23.325 | -26.142 | -73.481 | -28.98 | -23.773 | -20.14 | -80.921 | -33.751 | -21.77 | -29.085 | -71.884 | -36.651 | -30.459 | -36.04 | -60.217 | -34.805 | -24.901 | -38.566 | -86.69 | -110.532 | -35.652 | -59.96 | -67.846 | -94.467 | -77.46 | -39.722 | -84.255 | -108.812 | -41.121 | -35.533 | -79.618 | -108.586 | -73.802 | -37.388 | -70.223 | -101.077 | -39.478 | -39.329 | -58.907 | -77.987 | -17.391 | -12.846 | -51.242 | -61.153 | -6.886 | -25.639 | -22.888 | -19.278 | -19.537 | -54.48 | -16.283 | -16.396 | -15.681 | -20.375 | -16.295 | -10.1 | -31.215 | -0.473 | -6.13 | -0.628 | -0.728 | -0.561 | -0.584 | -0.593 | -0.659 | -2.296 | -0.381 | -0.452 | -0.518 | -0.559 | -0.372 | -0.635 | -0.627 | -0.64 | -0.695 | -0.708 |
| Other Financing Activities
| 1,390.975 | -3.473 | -3.129 | 79.049 | 273.646 | 48.776 | -80.182 | 96.132 | 135.773 | 60.782 | -5.173 | 27.123 | 423.099 | -16.532 | 1,918.408 | -2.479 | -13.161 | -9.746 | -87.565 | -15.146 | 1,260.478 | -5.209 | 34.726 | -7.454 | -16.587 | -12.538 | 11.892 | 94.203 | 5.771 | -3.934 | -25.165 | 139.943 | 76.201 | 4.485 | -73.177 | 2.976 | 25.892 | 356.14 | 193.338 | -97.269 | 59.799 | 84.811 | 56.027 | 32.213 | -82.073 | -28.01 | 43.373 | -2.915 | 167.576 | 34.509 | 70.569 | -14.164 | 240.768 | 42.037 | -912.065 | 991.517 | -946.422 | 0.675 | 1.436 | 1,196.37 | 8.826 | 4.454 | -20.108 | 1,624.919 | 42.524 | 75.379 | 17.199 | 5.27 | 64.836 | 0.064 | -0.2 | -0.464 | 0 | 0 | 0 | 0 | -0.131 | 0.042 | 0.002 | 0.087 | 0.082 | 0.084 | 0.069 | 0.092 | 0.069 | 0.107 | 0.086 | 0.101 |
| Financing Cash Flow
| 723.306 | 544.439 | -351.081 | 33.605 | 1,159.014 | -245.723 | -88.042 | 116.776 | 110.543 | -17.228 | -225.529 | -132.712 | 414.689 | 13.244 | 1,554.557 | -139.541 | -202.043 | -162.351 | 382.104 | -61.967 | 1,200.208 | 2.024 | -126.754 | -20.908 | -651.203 | 438.956 | -136.26 | -217.948 | 133.828 | -25.616 | -247.15 | 81.301 | 290.638 | 11.606 | -25.285 | -130.539 | 60.591 | 255.689 | 325.413 | 9.639 | 87.638 | 101.055 | -101.144 | 386.857 | 188.956 | 169.393 | -18.743 | 12.076 | 189.597 | 25.134 | 166.966 | -12.651 | 354.579 | 42.462 | 120.924 | 59.864 | 298.785 | -67.964 | 20.639 | 606.092 | 623.578 | 90.974 | -302.771 | 1,640.534 | 235.103 | 179.914 | 175.284 | 7.77 | 79.66 | 0.127 | -6.33 | -0.628 | -0.728 | -0.561 | -6.584 | -1.593 | 8.713 | 7.849 | -4.875 | -0.862 | -10.932 | -3.806 | -0.8 | -1.039 | -1.055 | -4.529 | -1.105 | -1.103 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.019 | -2.76 | 0.753 | 0.183 | -1.061 | -1.648 | 8.203 | -2.503 | -1.11 | 4.214 | 10.211 | -1.197 | -3.575 | -0.178 | -1.949 | 1.326 | -4.463 | -3.788 | -0.187 | 0.401 | -0.174 | 1.649 | 0.7 | -0.798 | -0.437 | 2.409 | 2.206 | -2.256 | -0.806 | -0.877 | -0.721 | 0.097 | 1.194 | 0.157 | 0.392 | -0.215 | 0.388 | 0.484 | -0.01 | -0.164 | -0.105 | -0.02 | 0.153 | 0.135 | -0.296 | -0.198 | -0.277 | -0.14 | -0.267 | 0.118 | -0.006 | 0.151 | -0.001 | 0 | 0 | 0.146 | -1.717 | 0 | 0 | -0.559 | -0.845 | 0.375 | 0.216 | 0.254 | 0.234 | -0.208 | -0.002 | -0.027 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 1,452.191 | 15.737 | -802.021 | -392.606 | 1,007.888 | -1,521.101 | 464.742 | -512.124 | 884.138 | -240.65 | 28.761 | -1,068.225 | 628.453 | 302.583 | 2,209.816 | -66.095 | 356.983 | -123.367 | 407.805 | -251.433 | 1,859.936 | 57.856 | -214.259 | -112.328 | -601.846 | 416.682 | 267.586 | -408.765 | 749.986 | -82.531 | 43.482 | -291.892 | 277.527 | -57.14 | -76.462 | -512.016 | 613.068 | -91.407 | 105.287 | -213.487 | 298.195 | -264.175 | -176.008 | 27.659 | 76.654 | -28.659 | -325.357 | -207.581 | 68.14 | 192.763 | 3.096 | -351.102 | 35.399 | -303.884 | -29.091 | -50.316 | 367.434 | -160.682 | 22.274 | 237.016 | 167.995 | -120.161 | -548.522 | 1,518.663 | 117.72 | -27.207 | 93.317 | -72.983 | 251.85 | 8.86 | 12.897 | -1.896 | 3.725 | 5.841 | -5.551 | -1.28 | 17.187 | 8.779 | -6.4 | -3.411 | -6.788 | 1.762 | 3.68 | -4.326 | 0.169 | -3.37 | 1.444 | -3.232 |
| Cash At End Of Period
| 5,423.308 | 3,971.116 | 3,955.38 | 4,799.111 | 5,191.717 | 4,136.116 | 5,657.218 | 5,192.476 | 5,704.599 | 4,820.461 | 5,061.111 | 5,032.351 | 6,100.576 | 5,472.123 | 5,169.54 | 2,959.725 | 3,025.819 | 2,668.836 | 2,792.203 | 2,384.398 | 2,635.831 | 775.895 | 718.039 | 932.299 | 1,044.626 | 1,646.473 | 1,229.791 | 962.204 | 1,370.97 | 620.983 | 703.514 | 660.033 | 951.924 | 674.397 | 731.537 | 807.999 | 1,320.016 | 706.948 | 798.356 | 693.069 | 906.556 | 608.361 | 872.536 | 1,048.545 | 1,020.886 | 944.232 | 972.891 | 1,298.248 | 1,505.828 | 1,437.689 | 1,244.926 | 1,241.83 | 1,592.932 | 1,557.533 | 1,861.416 | 1,890.507 | 1,940.824 | 1,573.39 | 1,734.072 | 1,711.799 | 1,468.179 | 1,300.184 | 1,420.345 | 1,968.867 | 450.203 | 332.484 | 359.691 | 266.374 | 321.357 | 69.507 | 60.647 | 47.75 | 49.645 | 45.92 | 40.08 | 45.63 | 46.91 | 29.723 | 20.944 | 27.344 | 30.755 | 37.543 | 35.781 | 32.101 | 36.427 | 36.258 | 39.628 | 38.184 |