CMST Development Co.,Ltd.
SSE:600787.SS
6.17 (CNY) • At close April 18, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.147 | 103.676 | 273.929 | 445.384 | 151.294 | 101.778 | 88.111 | 177.893 | 20.27 | 116.419 | 325.898 | 233.483 | 499.374 | 96.286 | 51.809 | 295.263 | 149.358 | 85.4 | 36.801 | 15.796 | 99.341 | 135.782 | 28.643 | 404.121 | -14.067 | 61.075 | 17.765 | 128.838 | 1,110.742 | 68.434 | 29.766 | 337.014 | 20.573 | 180.627 | 229.232 | 260.118 | 20.888 | 363.092 | 22.159 | 105.249 | 37.697 | 325.635 | 77.798 | 39.466 | 101.034 | 92.338 | 103.034 | 129.329 | 52.708 | 120.563 | 99.495 | 133.742 | 87.145 | 99.881 | 77.989 | 104.533 | 54.831 | 52.903 | 65.46 | 1.096 | 87.429 | 54.471 | 39.568 | -22.514 | 35.819 | 84.019 | 57.226 | 46.211 | 49.698 | 22.984 | 29.538 | 18.607 | 24.556 | 22.845 | 19.426 | 14.631 | 26.212 | 16.637 | 15.029 | 13.381 | 7.176 | 26.796 | 9.052 | 19.113 | 5.044 | 4.977 | 4.526 |
| Depreciation & Amortization
| 0 | 77.257 | 77.257 | 95.133 | -151.7 | 83.153 | 83.153 | 119.321 | 119.321 | 87.448 | 87.448 | 62.506 | 62.506 | 97.865 | 97.865 | 241.932 | -127.474 | 127.474 | 0 | 240.131 | -108.525 | 108.525 | 0 | 233.235 | -108.912 | 108.912 | 0 | 208.497 | -91.457 | 91.457 | 0 | 202.611 | -97.138 | 97.138 | 0 | 191.917 | -97.018 | 97.018 | 0 | 197.746 | -85.572 | 85.572 | 0 | 175.589 | -86.577 | 86.577 | 0 | 152.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.344 | 18.487 | 16.575 | 18.07 | 16.892 | 16.595 | 50.054 | 14.909 | 10.865 | 8.945 | 9.614 | 7.271 | 6.078 | 5.876 | 6.186 | 7.727 | 3.615 | 4.997 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -400.837 | 378.461 | 0 | 337.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.454 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -423.473 | 0 | 1,119.877 | 556.991 | -556.991 | 0 | -281.461 | 1,412.148 | -1,412.148 | 0 | -441.404 | 2,141.37 | -2,141.37 | 0 | 163.76 | 2,663.651 | -2,663.651 | 0 | -677.913 | 1,164.504 | -1,164.504 | 0 | 112.187 | 1,215.856 | -1,215.856 | 0 | 4,269.472 | 373.111 | -373.111 | 0 | -5,895.316 | 3,222.961 | -3,222.961 | 0 | -301.368 | -452.613 | 452.613 | 0 | 2,248.474 | -1,247.015 | 1,247.015 | 0 | -1,046.57 | 297.009 | -297.009 | 0 | -227.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.783 | 94.236 | 45.36 | 159.714 | -263.918 | -65.63 | 124.335 | -139.334 | 86.936 | 17.124 | -70.675 | 0.619 | -28.336 | 80.894 | -41.17 | 138.124 | -73.159 | 4.263 |
| Accounts Receivables
| 0 | -328.39 | 0 | 235.123 | 786.264 | -786.264 | 0 | -276.668 | 85.16 | -85.16 | 0 | -169.224 | 509.076 | -509.076 | 0 | 317.735 | 1,714.732 | -1,714.732 | 0 | -887.905 | 1,121.815 | -1,121.815 | 0 | 345.596 | 1,078.354 | -1,078.354 | 0 | -996.159 | 738.752 | -738.752 | 0 | -1,009.066 | 1,615.061 | -1,615.061 | 0 | -394.887 | -175.437 | 175.437 | 0 | 1,260.675 | -242.843 | 242.843 | 0 | -173.657 | -526.249 | 526.249 | 0 | -1,032.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95.083 | 0 | 884.754 | -229.273 | 229.273 | 0 | -4.793 | 1,326.988 | -1,326.988 | 0 | -272.181 | 1,632.294 | -1,632.294 | 0 | -153.975 | 948.92 | -948.92 | 0 | 182.003 | 42.689 | -42.689 | 0 | -240.532 | 137.502 | -137.502 | 0 | 5,347.26 | -365.642 | 365.642 | 0 | -4,816.906 | 1,607.9 | -1,607.9 | 0 | -26.01 | -263.781 | 263.781 | 0 | 732.1 | -1,004.172 | 1,004.172 | 0 | -934.123 | 823.257 | -823.257 | 0 | 805.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.254 | 70.06 | -108.457 | 203.166 | -302.793 | -94.505 | 33.605 | -32.111 | 35.409 | -149.697 | -57.003 | 19.43 | 19.231 | 4.261 | -117.485 | -7.298 | 2.278 | -20.505 |
| 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 | 27.989 | 0 | 0 | 0 | 7.122 | 0 | 0 | 0 | -81.629 | 0 | 0 | 0 | -69.344 | 0 | 0 | 0 | 119.53 | -13.396 | 13.396 | 0 | 255.699 | 0 | 0 | 0 | 61.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.471 | 24.177 | 153.817 | -43.452 | 38.875 | 28.875 | 90.729 | -107.223 | 51.527 | 166.82 | -13.672 | -18.811 | -47.567 | 76.633 | 76.315 | 145.422 | -75.437 | 24.768 |
| Other Non Cash Items
| -79.505 | 739.625 | -815.698 | -1,339.252 | 363.695 | 1,221.248 | -83.153 | -177.893 | -1,531.468 | 1,324.699 | -1,029.099 | -233.483 | -499.374 | -96.286 | -51.809 | -295.263 | -149.358 | -85.4 | -36.801 | -15.796 | -99.341 | -135.782 | -28.643 | -404.121 | 14.067 | -61.075 | -17.765 | -128.838 | -1,110.742 | -68.434 | -29.766 | -337.014 | -20.573 | -180.627 | -229.232 | -260.118 | -20.888 | -363.092 | -22.159 | -105.249 | -37.697 | -325.635 | -77.798 | -39.466 | -101.034 | -92.338 | -103.034 | -129.329 | -52.708 | -120.563 | -99.495 | -133.742 | -87.145 | -99.881 | -77.989 | -104.533 | -54.831 | -52.903 | -65.46 | -1.096 | -87.429 | -54.471 | -39.568 | 22.514 | -35.819 | -84.019 | -57.226 | -46.211 | -49.698 | 23.174 | 17.756 | -10.562 | 16.275 | 26.722 | 6.388 | 11.453 | 12.852 | 7.265 | 9.212 | -4.236 | -1.889 | 16.626 | 5.862 | 12.936 | 2.925 | 1.815 | 3.44 |
| Operating Cash Flow
| -72.358 | 766.043 | -541.769 | 321.141 | 514.989 | 1,232.104 | 88.111 | 177.893 | 20.27 | 116.419 | -703.201 | 1,305.286 | 1,609.01 | 418.439 | -1,530.668 | 1,405.214 | 1,208.131 | -116.483 | -1,330.026 | 281.352 | 936.129 | 467.087 | -693.024 | 1,525.503 | 127.991 | 541.192 | -1,150.773 | 2,618.554 | 2,344.285 | 319.721 | -237.001 | 539.749 | -1,503.221 | -818.062 | -2,116.83 | -495.552 | -345.997 | 623.898 | 147.402 | 459.465 | 435.296 | 585.879 | -120.899 | -401.035 | 227.772 | 239.243 | -281.03 | 23.15 | 0 | 0 | 128.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.124 | 0 | 0 | 0 | -95.029 | 362.409 | -154.281 | 160.018 | 69.98 | 218.615 | -197.459 | -23.22 | 200.473 | -85.362 | 121.704 | 50.31 | -51.916 | 13.177 | 21.164 | 101.684 | -2.936 | 153.821 | -62.752 | 17.227 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.994 | -23.32 | -62.945 | -73.643 | -94.642 | -68.324 | -212.402 | -145.88 | -100.859 | -60.889 | -199.331 | -302.862 | -178.578 | -196.877 | -195.235 | -142.497 | -315.465 | -79.777 | -261.511 | -141.157 | -182.241 | -168.528 | -152.248 | -168.09 | -108.697 | -74.198 | -118.22 | -496.236 | -176.209 | -126.293 | -35.764 | -312.125 | -80.768 | -66.166 | -150.396 | -116.649 | -162.06 | -165.69 | -59.96 | -293.894 | -128.188 | -99.3 | -53.528 | -262.813 | -60.917 | 148.922 | -255.556 | -651.727 | -47.08 | -105.689 | -55.011 | -197.96 | -53.219 | -67.406 | -169.14 | -248.482 | -47.44 | -34.46 | -73.321 | -121.345 | -51.933 | -63.997 | -82.134 | -33.033 | -76.46 | -64.559 | -79.462 | -28.227 | -85.255 | -97.6 | -50.385 | -168.486 | -53.098 | -59.368 | -37.93 | -73.085 | -39.527 | -31.475 | -9.365 | -2.464 | -22.309 | -22.536 | -10.812 | -18.743 | -22.291 | -9.197 | -15.743 |
| Acquisitions Net
| 0 | 1.616 | 280.591 | 171.617 | 0.764 | 1.03 | 8.872 | -160.981 | 8.197 | 100.583 | 548.7 | -16.785 | 30.728 | 22.384 | 15.027 | 226.478 | -14.697 | 14.697 | 0 | 0 | 0 | 0 | 0 | 198.232 | 0 | 0 | 0 | -114.073 | 0 | 0 | 0 | 180.69 | -201.385 | -280.634 | 150.522 | 193.462 | 163.085 | 0 | 0 | -3.151 | 129.783 | 700.647 | 53.68 | -5.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.193 | 0 | 0 | 0 | 228.902 | 0 | 0 | 73.363 | 106.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.619 | 0 | 90.029 | 50.69 | 231.324 | 0 | 0 | 0 | 0 | 40.144 | 0 | 0 | 3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -35.372 | -1.9 | -1.029 | -0.275 | 160.981 | 0 | 0 | -12.5 | -0.765 | 0 | 0 | 0 | 0.001 | -0.05 | -6.051 | -7 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | -112.517 | 0 | 0 | 0 | -4.442 | 0 | 348.295 | -397.853 | -129.32 | -21.147 | 0 | 0 | -107.117 | -0.034 | -10.879 | -0.047 | 277.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.846 | 0 | 0 | 0 | -175.983 | -0.997 | 0 | -153 | -9.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.154 | 0 | -0.522 | -0.078 | -49.907 | 0 | 0 | 0 | -111.345 | 35.392 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.47 | 0.52 | 1.67 | 60.675 | 1.58 | 9.052 | 2.621 | 17.325 | 0 | 0 | 0 | 2.542 | 22.736 | 0 | 0 | 8.4 | 0 | 0 | 0 | 1.083 | 6.689 | 0 | 0 | -1.462 | 0.992 | -1.233 | 4.749 | 377.026 | 10.796 | 0 | 0 | 3.425 | 0 | 13.999 | 2.045 | 3.786 | 101.956 | 6.644 | 7.066 | 17.354 | 5.895 | 0.318 | 29.05 | 27.488 | 55.293 | 7.441 | 24.66 | 61.788 | 3.441 | 31.403 | 1.123 | 128.208 | 22.278 | 4.066 | 31.474 | 1.71 | 14.101 | -0.398 | 0.428 | -1.858 | 1.15 | 1.214 | 0 | -0.981 | 1.521 | 0 | 0 | 1.789 | 6.401 | 2.332 | 1.186 | 0.15 | 1.439 | 0.439 | 0.031 | 0.294 | -0.012 | 0 | 0 | 66.808 | 6 | 0 | 0 | 65.354 | 0 | 0 | 0 |
| Other Investing Activites
| 2.082 | 1.646 | 282.261 | 14.206 | 0.444 | 1.03 | 0 | -2.981 | 8.115 | -104.9 | 17.7 | 18.591 | 61.658 | -10.616 | 15.027 | -43.853 | 4.944 | 6.339 | 38.596 | -7.085 | 1.034 | 9.432 | 0.133 | -168.09 | 0.437 | -31.825 | 1.203 | -1,393.693 | -77.825 | 17.832 | 0.712 | -138.451 | 0.523 | 135.219 | -150.396 | -116.649 | -162.06 | -99.131 | 0.218 | 91.036 | -128.188 | -99.3 | -53.528 | -262.813 | 0.401 | 28.537 | 12.7 | 45.787 | -0.115 | 1.531 | 2.916 | -197.96 | -89.553 | 1.129 | 0.443 | -248.482 | 0.12 | 177.644 | -73.321 | -118.962 | 17.471 | 0.282 | 0.278 | 27.502 | 2.892 | 0.476 | 0.544 | 33.213 | 6.154 | -97.6 | -50.385 | -168.486 | 0.441 | 0.408 | 0.12 | 0.142 | 148.018 | -104.615 | 0.044 | 0.407 | -0.145 | -37.782 | 0.048 | -82.912 | 0.092 | 0.389 | 0.178 |
| Investing Cash Flow
| -64.442 | -21.675 | 219.315 | 137.483 | -94.198 | -58.242 | -201.185 | -131.536 | -84.546 | -65.206 | -194.131 | -281.729 | -116.92 | -207.493 | -180.208 | 48.529 | -310.571 | -79.488 | -229.915 | -147.159 | -174.518 | -159.096 | -152.115 | -139.959 | -107.268 | -107.255 | -112.269 | -1,739.493 | -243.239 | -108.46 | -35.051 | -270.904 | -80.245 | 150.714 | -546.077 | -165.37 | -80.227 | -258.176 | -52.675 | -295.771 | -120.731 | 491.487 | -24.372 | -225.779 | -5.222 | 184.899 | -218.197 | -544.153 | -43.754 | -72.755 | -50.972 | -76.365 | -120.494 | -62.21 | -137.223 | -442.335 | -33.219 | 142.786 | -225.851 | -145.465 | -33.312 | -62.5 | -81.855 | -6.513 | -73.567 | -64.083 | -78.918 | 42.241 | -72.7 | -103.36 | -48.971 | -155.405 | -51.218 | -58.522 | -37.778 | -183.994 | 184.015 | -136.091 | -9.32 | 56.333 | -16.455 | -60.319 | -10.764 | -36.301 | -22.199 | -8.808 | -15.565 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 22.919 | -844.928 | 865.675 | -440.637 | -529.69 | -472.421 | 412.846 | -222.93 | -242.231 | 617.392 | 41.543 | -769.239 | -1,380.885 | 672.821 | 1,450.519 | -1,812.289 | -312.631 | -1,007.704 | 2,618.883 | -112.793 | -1,090.187 | 59.68 | -2,142.555 | 1,572.502 | 206.784 | 33.388 | 949.367 | -2,430.561 | -1,313.505 | 630.588 | 376.558 | -600.478 | 1,917.574 | -132.677 | 1,574.393 | 823.363 | -120.363 | 28.2 | -262.15 | 932.87 | 0 | -860.5 | -81.122 | 1,013.347 | -7.468 | -458.155 | 452.392 | 200.213 | 207.289 | -438.912 | 215.399 | 608.498 | 219.138 | -486.128 | 1,145.083 | 17.683 | -96.371 | 204.991 | 348.517 | -470.698 | -348.188 | -187.881 | 633.367 | -673.102 | -67.281 | 576.577 | 7.453 | -208.874 | -91.5 | 179 | 53.827 | 711.127 | 131.279 | 41.118 | 179.088 | -185.877 | 89.926 | 18.711 | 188.4 | -117.98 | -30 | 78 | 48 | 39.917 | -8.917 | 88 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.068 | 57.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -51.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.867 | -267.873 | -17.201 | -218.807 | -64.839 | -218.199 | -45.132 | -352.102 | -376.703 | -23.054 | -47.85 | -5.376 | -226.681 | -38.3 | -21.69 | -95.337 | -54.694 | -41.413 | -17.464 | -62.244 | -145.333 | -59.656 | -93.214 | -36.57 | -106.717 | -130.23 | -73.687 | -82.414 | -125.174 | -92.241 | -86.366 | -25.691 | -34.7 | -268.097 | -11.038 | -58.091 | -83.901 | -54.5 | -19.203 | -35.171 | -150.679 | -26.417 | -25.157 | -18.417 | -113.796 | -59.535 | -23.283 | -6.276 | -18.295 | -130.878 | -39.04 | -12.722 | -55.448 | -55.464 | -37.972 | -9.215 | -48.075 | -4.601 | -9.28 | -18.054 | -26.401 | -49.339 | -19.121 | -11.495 | -46.936 | -34.229 | -29.47 | -17.243 | -32.617 | -41.677 | -12.467 | -5.721 | -18.93 | -28.785 | -6.327 | -7.022 | -17.69 | 0 | 0 | -0.987 | -5.169 | -5.046 | -5.293 | -5.233 | -2.094 | 0 | 0 |
| Other Financing Activities
| -0.888 | -17.509 | 0 | 167.117 | -2.416 | -33 | 0 | 5.237 | -15.355 | 103.853 | -184.907 | -1.965 | 57.391 | 57.068 | -0 | 9.295 | -0.955 | -0.674 | 39.2 | -44.339 | -1.647 | -0.925 | 0 | -90.697 | 1 | 297.649 | 0 | 453.104 | 25.663 | -1.326 | 0 | -5.477 | -1.066 | 0 | -0 | 1,945.183 | 0 | 13.38 | -0.27 | 1.037 | -302.388 | -2.583 | -0.999 | 7.603 | -0.067 | -3.542 | -21.63 | 1.073 | -2.215 | -0 | 0 | -7.3 | 11.017 | -8.332 | -2.685 | -308.887 | 3.956 | 294.942 | -1.13 | 804.475 | 10.059 | -10.059 | -0 | 0.806 | -0 | -5.925 | 0 | 231.659 | 81.867 | -0.178 | -1.435 | -617.315 | 7.417 | 42.31 | 0.225 | 1 | 34.8 | -1.128 | -7.807 | -0 | -0 | -0 | -0 | -0 | 0 | -16.315 | 0 |
| Financing Cash Flow
| -34.836 | -1,129.821 | 848.474 | -543.541 | -596.945 | -723.619 | 367.714 | -240.939 | -634.289 | 698.191 | 339.786 | -776.579 | -1,607.242 | 724.589 | 1,428.829 | -1,898.331 | -368.28 | -1,039.137 | 2,640.62 | -219.376 | -1,237.167 | -175.606 | -2,063.768 | 1,347.616 | 57.911 | 200.824 | 899.963 | -2,032.527 | -1,448.395 | 537.021 | 290.192 | -580.264 | 1,882.874 | -400.774 | 1,563.355 | 2,713.51 | -209.264 | -17.91 | -290.723 | 969.078 | -468.066 | -889.5 | -107.277 | 1,039.367 | -121.332 | -521.232 | 407.479 | 200.03 | 188.993 | -569.79 | 176.359 | 613.921 | 174.708 | -549.925 | 1,104.426 | -300.419 | -140.435 | 495.332 | 336.978 | 351.832 | -364.53 | -247.28 | 614.246 | -660.802 | -114.217 | 536.424 | -22.018 | 40.028 | -42.25 | 137.146 | 39.942 | 88.091 | 111.789 | 54.643 | 172.985 | -191.899 | 107.036 | 17.584 | 180.593 | -118.967 | -35.169 | 72.954 | 42.707 | 34.685 | -11.011 | 71.685 | -63 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.78 | 0.202 | 0.894 | -2.708 | 1.383 | 3.024 | -0.109 | 1.743 | 5.74 | 8.72 | -1.23 | -2.736 | 2.95 | -3.127 | -1.171 | -30.078 | -7.829 | 2.717 | 1.367 | -15.669 | 5.536 | 9.686 | -5.993 | -19.912 | 10.866 | 2.769 | -7.645 | -0.809 | -4.228 | -0.766 | -2.574 | -6.963 | 2.607 | 1.884 | 0 | 0.13 | 0.005 | 0.001 | -0.015 | 0.018 | -0 | 0.003 | -0.002 | -0.11 | -0 | -0.001 | -0 | -0.013 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -6.334 | 4.708 | 1.344 | 0.405 | 0.484 | 1.771 | -0.001 | 0.001 | 0.549 | 0 | -0 | 0 | 0 | 10 | -10 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -172.417 | -385.249 | 557.589 | -106.163 | -174.77 | 453.266 | -728.42 | 224.877 | 108.622 | 1,634.835 | -558.776 | 244.241 | -112.203 | 932.408 | -283.218 | -474.666 | 521.451 | -1,232.392 | 1,082.046 | -100.852 | -470.021 | 142.072 | -2,914.901 | 2,713.248 | 89.499 | 637.53 | -370.724 | -1,154.275 | 648.423 | 747.515 | 15.566 | -318.381 | 302.015 | -1,066.239 | -1,099.552 | 2,052.718 | -635.483 | 347.813 | -196.011 | 1,132.789 | -153.502 | 187.869 | -252.55 | 412.444 | 101.218 | -97.091 | -91.748 | -320.985 | 301.476 | -216.151 | 253.426 | -657.766 | -158.144 | 159.894 | 8.305 | -345.49 | -276.285 | 374.855 | 237.817 | 237.688 | 59.645 | 0.664 | -50.615 | -22.226 | -120.4 | 106.133 | 163.213 | -19.094 | 252.168 | -119.151 | 151.394 | 3.15 | 280.957 | -201.338 | 111.988 | -174.871 | 205.689 | 3.197 | 221.582 | -114.55 | -28.447 | 23.799 | 133.627 | -4.552 | 120.611 | 0.125 | -61.338 |
| Cash At End Of Period
| 2,963.742 | 3,136.158 | 3,766.334 | 3,208.745 | 3,082.118 | 3,256.889 | 2,803.623 | 3,532.043 | 3,307.165 | 3,198.543 | 1,563.708 | 2,122.484 | 1,878.242 | 1,990.445 | 1,058.037 | 1,341.255 | 1,815.922 | 1,294.471 | 2,526.863 | 1,444.817 | 1,545.669 | 2,015.689 | 1,873.617 | 4,788.518 | 2,075.27 | 1,985.771 | 1,348.241 | 1,718.965 | 2,873.24 | 2,224.817 | 1,477.302 | 1,461.736 | 1,780.117 | 1,478.102 | 2,544.341 | 3,643.893 | 1,591.175 | 2,226.658 | 1,878.844 | 2,074.855 | 942.066 | 1,095.568 | 907.7 | 1,160.249 | 747.805 | 646.587 | 743.679 | 835.427 | 1,156.412 | 854.936 | 1,071.087 | 817.662 | 1,475.428 | 1,633.572 | 1,473.678 | 1,465.373 | 1,810.863 | 2,087.149 | 1,712.294 | 1,474.476 | 1,236.788 | 1,177.143 | 1,176.479 | 1,227.093 | 1,249.319 | 1,369.719 | 1,263.586 | 1,100.373 | 1,119.467 | 867.3 | 986.45 | 835.057 | 831.907 | 550.95 | 752.288 | 640.3 | 815.171 | 609.482 | 606.285 | 384.703 | 499.253 | 527.7 | 503.901 | 370.274 | 374.826 | 254.216 | 254.091 |