Luxin Venture Capital Group Co., Ltd.
SSE:600783.SS
11.86 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 74.068 | 387.995 | -151.754 | 224.771 | -209.17 | 147.249 | 91.326 | 438.942 | -124.981 | 118.065 | 49.142 | 302.535 | 7.976 | 251.176 | -52.529 | -119.464 | 420.504 | 64.307 | -30.377 | 154.815 | 17.41 | -3.331 | 55.2 | -29.973 | -20.835 | 210.387 | 27.342 | -202.873 | 57.599 | 171.709 | 16.716 | 40.258 | 24.076 | 267.407 | 40.568 | -5.513 | 5.663 | 150.708 | 73.223 | -17.409 | 142.062 | 145.172 | 76.338 | -2.964 | 61.462 | 136.453 | 23.967 | 20.214 | 78.741 | 70.807 | 8.201 | 33.417 | 188.008 | 185.438 | 254.322 | 232.579 | 110.71 | 58.959 | 34.326 | -7.961 | 2.803 | -3.598 | -5.791 | 0.835 | 1.439 | 1.248 | 1.121 | -2.25 | 2.251 | 13.766 | -5.016 | 2.575 | -1.383 | 5.192 | 2.061 | 14.952 | -0.275 | 1.341 | 0.854 | 7.876 | 3.696 | -0.411 | -5.25 | 11.037 | 0.187 | -1.868 | -5.749 |
| Depreciation & Amortization
| 0 | 8.477 | 8.477 | 24 | -12.6 | 7.059 | 7.059 | 5.716 | 5.716 | 3.902 | 3.902 | 3.314 | 3.314 | 3.123 | 3.123 | 7.688 | -4.053 | 4.053 | 0 | 12.984 | -7.533 | 7.533 | 0 | 16.587 | -8.393 | 8.393 | 0 | 15.891 | -5.826 | 5.826 | 0 | 12.052 | -6.134 | 6.134 | 0 | 13.062 | -6.515 | 6.515 | 0 | 12.305 | -6.046 | 6.046 | 0 | 11.584 | -5.911 | 5.911 | 0 | 11.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.746 | 11.339 | 11.408 | 6.061 | 5.39 | 5.759 | 10.323 | 6.946 | 1.587 | 4.439 | 6.464 | 4.813 | 7.462 | 1.893 | 6.624 | 4.295 | 4.803 | 4.889 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -5.362 | 0 | 17.41 | -3.717 | 3.717 | 0 | 47.049 | 40.107 | -40.107 | 0 | 23.347 | 1.275 | -1.275 | 0 | 5.742 | 5.121 | -5.121 | 0 | 107.689 | 83.394 | -83.394 | 0 | -21.669 | 3.252 | -3.252 | 0 | -306.797 | 29.824 | -29.824 | 0 | -110.017 | 0.905 | -0.905 | 0 | 23.758 | 1.699 | -1.699 | 0 | -11.84 | -0.56 | 0.56 | 0 | -118.234 | 89.122 | -89.122 | 0 | 13.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.359 | -42.683 | -69.899 | 24.812 | -19.776 | 3.232 | 60.753 | -8.248 | 1.429 | 12.105 | -12.533 | -8.795 | -4.636 | -7.01 | 22.448 | -6.039 | -11.428 | -7 |
| Accounts Receivables
| 0 | -3.39 | 0 | 17.349 | -4.296 | 4.296 | 0 | 36.853 | 43.116 | -43.116 | 0 | 31.076 | -0.459 | 0.459 | 0 | 1.972 | 4.14 | -4.14 | 0 | 113.69 | 78.104 | -78.104 | 0 | -13.988 | -3.389 | 3.389 | 0 | -308.485 | 27.721 | -27.721 | 0 | -125.304 | 6.787 | -6.787 | 0 | 16.781 | 4.761 | -4.761 | 0 | -33.883 | 19.787 | -19.787 | 0 | -120.291 | 71.345 | -71.345 | 0 | 18.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.973 | 0 | 0.061 | 0.579 | -0.579 | 0 | 10.196 | -3.008 | 3.008 | 0 | -7.728 | 1.734 | -1.734 | 0 | 3.771 | 0.982 | -0.982 | 0 | -6.001 | 5.29 | -5.29 | 0 | -7.681 | 6.641 | -6.641 | 0 | 1.688 | 2.103 | -2.103 | 0 | 15.287 | -5.882 | 5.882 | 0 | 6.977 | -3.062 | 3.062 | 0 | 22.043 | -20.347 | 20.347 | 0 | 2.058 | 10.061 | -10.061 | 0 | -4.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.138 | -17.268 | -20.786 | 10.203 | 10.463 | -9.908 | -6.181 | -9.952 | 1.415 | -5.508 | -2.232 | 4.073 | -7.962 | -1.692 | 4.567 | -5.609 | -3.884 | 0.123 |
| 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 |
| 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 | 7.716 | -7.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.222 | -25.415 | -49.113 | 14.608 | -30.239 | 13.14 | 66.934 | 1.705 | 0.014 | 17.613 | -10.301 | -12.868 | 3.326 | -5.318 | 17.881 | -0.43 | -7.544 | -7.123 |
| Other Non Cash Items
| -53.707 | -367.842 | 152.2 | -276.178 | 186.836 | -206.091 | -7.059 | -52.765 | -45.823 | 36.206 | -85.804 | -184.005 | -7.976 | -251.176 | 52.529 | 119.464 | -420.504 | -64.307 | 30.377 | -154.815 | -17.41 | 3.331 | -55.2 | 29.973 | 20.835 | -210.387 | -27.342 | 202.873 | -57.599 | -171.709 | -16.716 | -40.258 | -24.076 | -267.407 | -40.568 | 5.513 | -5.663 | -150.708 | -73.223 | 17.409 | -142.062 | -145.172 | -76.338 | 2.964 | -61.462 | -136.453 | -23.967 | -20.214 | -78.741 | -70.807 | -8.201 | -33.417 | -188.008 | -185.438 | -254.322 | -232.579 | -110.71 | -58.959 | -34.326 | 7.961 | -2.803 | 3.598 | 5.791 | -0.835 | -1.439 | -1.248 | -1.121 | 2.25 | -2.251 | 8.331 | 9.253 | 11.191 | 5.959 | 5.487 | 3.891 | -48.265 | 0.798 | -12.829 | -2.896 | -3.993 | -3.296 | 0.68 | 1.73 | -2.42 | 4.01 | 2.789 | 1.595 |
| Operating Cash Flow
| 20.361 | 11.676 | 0.446 | -9.997 | -38.65 | -48.067 | 91.326 | 438.942 | -124.981 | 118.065 | -36.662 | -10.711 | -17.329 | -22.505 | -20.584 | -55.098 | -1.597 | -21.519 | -30.933 | -26.054 | -11.655 | -41.616 | -62.046 | -35.469 | -16.754 | -41.036 | -38.344 | -14.685 | -29.505 | -65.077 | -75.899 | -37.175 | -47.658 | -9.175 | -15.214 | -26.484 | -36.748 | -52.304 | -12.759 | -50.214 | -25.411 | -56.443 | -16.968 | -24.638 | -26.61 | -28.138 | -11.246 | 1.417 | -11.894 | -9.171 | -1.268 | -2.345 | -29.116 | -0.863 | 4.176 | -9.649 | -0.045 | -3.437 | -10.94 | 7.445 | 0 | 5.582 | -10.725 | 24.645 | 11.697 | -0.787 | -15.977 | 11.469 | 28.453 | 0.484 | -27.105 | -44.724 | 35.449 | -3.707 | 14.942 | 37.762 | -0.778 | -8.472 | 14.502 | -2.185 | -3.582 | 3.096 | -8.637 | 37.689 | 2.453 | -5.703 | -6.264 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.248 | -1.505 | -2.521 | -0.814 | -0.724 | -1.178 | -0.869 | -11.151 | -178.351 | -1.911 | -0.843 | -2.047 | -0.885 | -0.661 | -0.352 | -0.576 | -0.444 | -0.704 | -0.355 | -2.495 | -1.098 | -2.42 | -1.751 | -7.601 | -1.134 | -1.484 | -1.151 | -1.549 | -11.147 | -5.405 | -2.095 | -2.029 | -2.103 | -0.781 | -1.211 | -0.884 | -3.064 | -1.928 | -0.675 | -4.634 | -1.94 | -1.326 | -1.042 | -3.971 | -3.895 | -18.962 | -1.012 | -1.971 | -16.028 | -2.007 | -2.08 | -13.794 | -15.304 | -5.069 | -3.273 | -19.289 | -2.331 | -20.264 | -0.642 | -0.774 | -0.695 | -1.159 | -0.44 | -8.894 | -0.926 | -0.765 | -0.696 | -15.882 | -0.17 | -21.937 | -44.368 | -94.724 | -8.183 | -7.124 | -13.186 | -160.453 | -14.717 | -15.077 | -14.355 | -17.125 | -14.968 | -3.129 | -4.033 | -5.245 | -6.187 | -4.169 | -1.978 |
| Acquisitions Net
| -0.213 | 0.216 | 0 | 0 | 0 | 0 | 0.003 | 0.049 | 0.308 | 0 | 0 | 0.335 | 0 | 0.018 | 0.053 | 0.002 | 0 | 0 | 141.961 | 0 | 0.045 | 0.412 | 0 | 0.039 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 246.198 | 0 | 0 | 0 | 0.001 | 0.029 | 0 | 0 | 0.058 | -0 | -0 | 0.031 | 2.349 | 0 | 0 | 0 | 0.053 | 0.025 | 0 | -0 | 76.524 | 0.02 | -0 | 0 | 158 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.034 | 0 | 0 | 37 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.557 | 2.004 |
| Purchases Of Investments
| -123.1 | -146.024 | -205.593 | -269.79 | -191.8 | -118.111 | -157.613 | -286.76 | -180.74 | -75.076 | -91.7 | -429.536 | -320.378 | -109.826 | -15.04 | -203.863 | -183.526 | -99.213 | -48.833 | -98.902 | -69.143 | -118.125 | -62.839 | -157.077 | -108.898 | -79.238 | -68.195 | -66.104 | -190.778 | -42.914 | -107.308 | -454.638 | -214.281 | -199.822 | -88.239 | -29.596 | -3.885 | 0 | 0 | -94.54 | -64.276 | -182.775 | -26.442 | -380.779 | -115.8 | -58.335 | -134.458 | -134.703 | -83.9 | -79.327 | -52.5 | -271.087 | -48.562 | 1.393 | -43.446 | -218.403 | -55 | 0 | 0 | 0 | -127.159 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | 0 | 0 | 0 | 38.4 | 0 | 0 | -43.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | -2.264 | -0.343 |
| Sales Maturities Of Investments
| 132.774 | 259.955 | 31.322 | 396.58 | 175.891 | 91.897 | 186.178 | 359.846 | 328.889 | 461.105 | 135.678 | -28.377 | 287.202 | 150.47 | 36.912 | 296.977 | 357.685 | 46.158 | 0.311 | 203.942 | 146.924 | 158.65 | 37.662 | 427.398 | 58.883 | 200.35 | 134.493 | 336.323 | 190.492 | 149.21 | 62.774 | 128.74 | 489.012 | 40.78 | 84.782 | 184.394 | 63.582 | 278.94 | 153.739 | 60.846 | 308.158 | 120.319 | 105.313 | 59.796 | 183.717 | 311.377 | 71.095 | 73.876 | 264.489 | 128.336 | 5.905 | 61.411 | 98.512 | 193.897 | 19.421 | 8.668 | 89.673 | 35.101 | 24.977 | 0 | 15.092 | 0 | 0.171 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | -0 | 0 | 0 | 17.843 | 0 | 2.188 | 2.016 | 0 | 0 | 0.66 | 0.5 |
| Other Investing Activites
| 327.111 | -174.46 | -25.208 | -58.726 | 307.354 | -140.913 | 35.46 | 23.488 | -38.156 | -280.351 | -43.965 | 356.386 | 315.594 | -178.321 | -404.83 | 90.059 | -70.202 | 11.519 | -178.518 | 250.754 | -161.377 | -341.264 | 595.461 | -53.687 | -126.32 | 114.5 | -330.5 | -85.882 | -10 | -0.69 | 40.7 | -42.343 | 309.299 | 193.064 | 69.7 | -78.8 | 38.307 | -270.387 | -109.975 | -438.889 | 0.011 | 0 | -1.266 | 20.734 | 2.122 | 24 | -25 | -8.002 | -0.005 | 0.9 | 0.872 | 67.362 | 13.553 | -37.906 | -5.271 | 43.786 | -5.39 | -8.281 | -13.055 | 0.305 | 0.121 | -2.112 | -0.171 | 51.928 | 0 | 0 | -50.894 | 27.469 | -13.565 | 0.252 | 0.04 | 0.192 | 0.874 | -0.089 | 0.083 | 62.623 | 0.469 | 1.988 | 0.007 | -2.657 | 0.28 | 10.893 | 0.017 | 0.131 | 0.247 | -4.169 | -1.978 |
| Investing Cash Flow
| 336.324 | -61.818 | -201.999 | 67.25 | 290.721 | -168.305 | 63.158 | 85.473 | -68.05 | 103.768 | -0.83 | -103.239 | 281.533 | -138.319 | -383.257 | 182.598 | 103.513 | -42.24 | -85.434 | 353.299 | -84.649 | -302.746 | 568.532 | 209.072 | -177.469 | 234.128 | -265.353 | 182.789 | -21.433 | 100.201 | -5.928 | -124.071 | 581.927 | 33.241 | 65.032 | 75.116 | 94.969 | 6.625 | 43.089 | -477.16 | 241.953 | -63.781 | 76.595 | -301.872 | 66.145 | 258.08 | -89.375 | -70.747 | 164.581 | 47.901 | -47.802 | -79.583 | 48.218 | 152.315 | -32.569 | -27.237 | 26.952 | 6.556 | 11.28 | -0.469 | -0.575 | -3.271 | -0.611 | 10 | -0.926 | -0.765 | -14.59 | 42.798 | -13.735 | -21.685 | -44.328 | -56.131 | -7.308 | -7.213 | -56.654 | -97.36 | -14.248 | -13.089 | -14.348 | -1.938 | -14.688 | 9.951 | -2 | -5.435 | -5.939 | -5.384 | -1.795 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.287 | -140.101 | 146.261 | 103.277 | -3.692 | -4.67 | -3.654 | -116.638 | 678.417 | 258.8 | 50 | -1.2 | 0 | 0 | 398 | -1.2 | 0 | -1.2 | 380 | -458.6 | 326.5 | 473.05 | -328 | -281.15 | -2 | -1.15 | 300 | -1.15 | 100 | -3.7 | 200 | -21.48 | 0 | 0 | 0 | -3.4 | -10 | 0 | 0 | 240.6 | -10 | -80 | 533.8 | 98.28 | 0 | -35 | -30 | -189.756 | -50 | 194.5 | 0 | 179.756 | 0 | -172 | 0 | -54.616 | 27.732 | 155 | -112.573 | -69.3 | -74.3 | 52.358 | 78.683 | 66.289 | 0 | -0.616 | 24.8 | 44.828 | -29.367 | 43.083 | 18.789 | 92.626 | -37.268 | 24.973 | 16.963 | 74.522 | 0.501 | 41.212 | 32.772 | 16.638 | 24.023 | -23.363 | -0.79 | 16.053 | 5.02 | 9.057 | 10.038 |
| 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 |
| 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 |
| Dividends Paid
| -134.729 | -32.916 | -47.107 | -171.203 | -228.41 | -6.929 | -52.843 | -156.315 | -113.363 | -6.693 | -67.848 | -3.669 | -145.373 | -3.724 | -49.653 | -3.698 | -145.402 | -3.753 | -29.426 | -27.446 | -80.812 | -10.357 | -37.426 | -32.907 | -37.16 | -23.345 | -38.91 | -27.796 | -119.097 | -32.425 | -29.4 | -21.587 | -74.436 | -26.223 | -29.4 | -18.586 | -111.879 | -29.724 | -29.558 | -2.209 | -76.839 | -28.001 | -3.031 | -2.524 | -82.257 | -57.792 | -1.695 | -8.259 | -5.515 | -9.974 | -10.409 | -9.298 | -39.383 | -9.086 | -8.121 | -8.732 | -9.493 | -6.601 | -6.009 | -3.007 | -2.845 | -4.227 | -2.875 | -7.432 | -2.482 | -2.526 | -2.577 | -3.969 | -12.483 | -8.805 | -6.958 | -10.449 | -5.572 | -5.981 | -4.42 | -25.101 | -4.401 | -2.824 | -4.342 | -2.479 | -1.515 | -3.289 | -4.603 | -2.345 | -2.24 | -1.924 | -2.842 |
| Other Financing Activities
| -7.43 | -3.707 | -5.077 | -14.978 | -6.563 | -2.18 | -6.617 | -15.087 | -31.766 | -4.496 | -2.149 | -25.817 | -1.44 | -1.618 | -2.78 | -18.591 | -0.5 | -4 | -0 | -1.683 | -0 | 36.476 | -37.426 | 5.35 | -0.6 | -9.141 | 9.141 | -2.45 | 0.95 | -4.537 | -6.5 | 13.797 | -0.006 | -18.129 | -0.45 | -6.31 | 0.013 | -2.292 | 23.9 | -1.784 | 0 | 8 | -110.189 | 124.35 | 0 | -0.45 | 7.55 | 10.625 | -0.4 | 8.075 | 8 | 14.625 | -0.733 | 41.383 | -29.797 | -53.566 | -2.593 | 17.378 | -4.487 | 55.156 | 48.849 | -39.874 | -3.525 | -19.909 | 0 | -20 | -7.451 | -85.167 | -52.097 | 19.215 | 31.705 | 48.007 | 6.798 | -7.303 | 14.944 | 29.757 | -0.028 | 0.086 | -0.013 | 0.062 | 2.248 | 20.719 | 0.034 | -2.536 | -0.196 | 11.315 | -8.77 |
| Financing Cash Flow
| -153.446 | -176.724 | 94.077 | 81.432 | -238.666 | -13.78 | -63.114 | -238.058 | 533.289 | 247.611 | -19.998 | -30.687 | -146.813 | -5.343 | 345.567 | -23.489 | -145.902 | -8.953 | 350.574 | -534.719 | 245.688 | 461.743 | -365.426 | -308.707 | -39.76 | -33.637 | 270.231 | -31.396 | -18.148 | -40.661 | 164.1 | -29.269 | -74.442 | -44.352 | -29.85 | -28.296 | -121.866 | -32.016 | -5.658 | 235.341 | -86.839 | -100.001 | 420.58 | 220.106 | -82.257 | -93.242 | -24.145 | -187.39 | -55.915 | 192.602 | -2.409 | 185.083 | -40.117 | -139.702 | -37.919 | -116.913 | 15.646 | 165.777 | -123.069 | -17.151 | -67.864 | 8.257 | 105.755 | 38.949 | -2.482 | -23.141 | 14.771 | -44.308 | -93.947 | 53.492 | 43.535 | 130.184 | -36.042 | 11.689 | 27.487 | 79.178 | -3.928 | 38.475 | 28.417 | 14.221 | 24.756 | -5.932 | -5.359 | 11.172 | 2.584 | 18.449 | -1.574 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.538 | 1.614 | 0.107 | -3.387 | -1.989 | 15.047 | -5.673 | -10.199 | 2.33 | 1.158 | -0.21 | -2.687 | 0.248 | -2.195 | 0.878 | -8.562 | -10.247 | -1.969 | 6.187 | -2.776 | 7.506 | 6.512 | -5.788 | -8.968 | 12.234 | 13.928 | -10.404 | -4.091 | -3.411 | -4.362 | -1.421 | 10.684 | -3.02 | 1.107 | -0.202 | 0.217 | 1.346 | -0.137 | 0.127 | 0.241 | -0.275 | 0.029 | 0.105 | 0.575 | -0.158 | -0.466 | -0.138 | -0.404 | 0.09 | -0.043 | -0.021 | -0.065 | -0.374 | -0.224 | -0.198 | 0.154 | -0.25 | -0.147 | -0.005 | 0.053 | 0.004 | 0.022 | 0.001 | -0.061 | -0.004 | -0.011 | -0.006 | 0.088 | -0.029 | 0.028 | 0.077 | -0.102 | 0.037 | 0.012 | -0.035 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 199.7 | -232.665 | -113.6 | 135.299 | 11.416 | -215.104 | -46.484 | -163.108 | 402.657 | 304.624 | -57.7 | -147.323 | 117.639 | -168.362 | -57.395 | 95.449 | -54.234 | -74.681 | 240.394 | -210.25 | 156.89 | 123.892 | 135.272 | -144.072 | -221.749 | 173.384 | -43.87 | 132.618 | -72.497 | -9.899 | 80.851 | -179.831 | 456.807 | -19.178 | 19.766 | 20.553 | -62.3 | -77.831 | 24.799 | -291.791 | 129.427 | -220.196 | 480.312 | -105.829 | -42.881 | 136.234 | -124.905 | -257.124 | 96.862 | 231.289 | -51.501 | 103.09 | -21.389 | 11.526 | -66.51 | -153.646 | 42.302 | 168.749 | -122.734 | -10.122 | -70.816 | 10.591 | 94.419 | 73.532 | 8.286 | -24.705 | -15.802 | 10.047 | -79.258 | 32.32 | -27.821 | 29.226 | -7.864 | 0.78 | -14.26 | 19.581 | -18.955 | 16.914 | 28.572 | 10.098 | 6.486 | 7.115 | -15.996 | 43.426 | -0.903 | 7.361 | -9.634 |
| Cash At End Of Period
| 689.887 | 490.187 | 722.852 | 836.452 | 701.154 | 689.738 | 904.841 | 951.325 | 1,114.432 | 711.776 | 407.151 | 464.851 | 612.174 | 494.535 | 662.897 | 720.292 | 624.843 | 679.076 | 753.757 | 513.364 | 723.614 | 566.724 | 442.832 | 307.56 | 451.632 | 673.38 | 499.996 | 543.866 | 411.248 | 483.745 | 493.645 | 412.794 | 592.625 | 135.818 | 154.996 | 135.229 | 114.677 | 176.976 | 254.808 | 230.008 | 521.799 | 392.372 | 612.568 | 132.255 | 238.085 | 280.966 | 144.732 | 269.637 | 526.761 | 429.899 | 198.61 | 250.111 | 147.021 | 168.411 | 156.885 | 223.394 | 377.04 | 334.738 | 165.989 | 134.138 | 144.26 | 215.076 | 204.486 | 110.066 | 36.535 | 28.248 | 52.954 | 68.756 | 58.709 | 137.967 | 105.647 | 133.468 | 104.242 | 112.106 | 111.326 | 125.586 | 106.005 | 124.96 | 108.046 | 79.474 | 69.376 | 62.89 | 55.775 | 71.771 | 28.345 | 29.248 | 21.887 |