Xiamen XGMA Machinery Company Limited
SSE:600815.SS
2.66 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.07 | 0 | 1.525 | 5.094 | 0.892 | -174.138 | -20.829 | -13.981 | -9.569 | 323.081 | -27.381 | -27.238 | -1.912 | -104.095 | -17.274 | -7.357 | 14.241 | 4.274 | 2.509 | 15.854 | 14.963 | -610.438 | -266.058 | -273.985 | -2.976 | -625.056 | 4.401 | -68.346 | 15.254 | 15.682 | -31.131 | 119.782 | 20.3 | -2,164.888 | -289.687 | -161.916 | -73.392 | -710.259 | -107.957 | -89.804 | -91.762 | 114.842 | -105.896 | -22.26 | 23.616 | -463.809 | -82.796 | -37.79 | -5.577 | -221.57 | 51.626 | 31.732 | 265.548 | 37.249 | 71.346 | 213.809 | 250.869 | 109.419 | 101.718 | 266.976 | 135.861 | 19.834 | 36.093 | 40.445 | 9.769 | 6.73 | 38.937 | 78.637 | 62.716 | 50.277 | 60.346 | 78.338 | 24.11 | 1.593 | 14.217 | 21.759 | 15.864 | -7.929 | 2.139 | 16.279 | 22.911 | -10.432 | 5.206 | 22.901 | 38.731 | 6.189 | 19.298 | 29.409 | 24.858 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.687 | 11.687 | 12.842 | -19.342 | 10.079 | 10.079 | 12.299 | 12.299 | 12.29 | 12.29 | 11.4 | 10.468 | 9.486 | 9.486 | 43.809 | -24.277 | 24.277 | 0 | 0 | -25.447 | 25.447 | 0 | 0 | -34.303 | 34.303 | 0 | 0 | -40.565 | 40.565 | 0 | 0 | -72.293 | 72.293 | 0 | 147.674 | -73.405 | 73.405 | 0 | 143.857 | -70.98 | 70.98 | 0 | 139.969 | -68.349 | 68.349 | 0 | 118.559 | -57.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19 | 6.789 | 6.873 | 7.965 | 7.111 | 7.02 | 7.482 | 6.98 | 5.43 | 7.514 | 7.326 | 7.153 | 7.331 | 6.437 | 6.746 | 6.249 |
| 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 | 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 | -1.594 | 0 | 258.841 | -99.989 | 99.989 | 0 | 161.368 | -141.397 | 141.397 | 0 | 215.845 | 4.003 | -4.003 | 0 | 69.61 | 12.961 | -12.961 | 0 | 0 | -247.058 | 247.058 | 0 | 0 | -23.797 | 23.797 | 0 | 0 | 57.524 | -57.524 | 0 | 0 | 13.883 | -13.883 | 0 | 806.718 | 59.665 | -59.665 | 0 | 673.083 | 718.7 | -718.7 | 0 | -283.028 | 730.172 | -730.172 | 0 | -455.777 | 1,360.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.298 | -142.51 | 48.834 | -26.433 | 104.197 | -99.998 | 110.566 | -84.867 | 20.144 | -99.136 | -48.675 | -59.735 | -42.286 | -13.464 | 88.601 | 8.977 |
| Accounts Receivables
| 0 | 0 | 0 | -92.412 | 0 | 140.367 | -106.73 | 106.73 | 0 | 47.751 | -14.517 | 14.517 | 0 | 105.734 | 157.711 | -157.711 | 0 | 128.829 | 231.074 | -231.074 | 0 | 0 | -4.428 | 4.428 | 0 | 0 | 81.279 | -81.279 | 0 | 0 | 12.096 | -12.096 | 0 | 0 | 708.166 | -708.166 | 0 | 327.421 | 114.915 | -114.915 | 0 | 826.132 | 546.84 | -546.84 | 0 | -265.544 | 908.13 | -908.13 | 0 | -1,188.661 | 1,697.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.818 | 0 | 118.474 | 6.741 | -6.741 | 0 | 113.618 | -126.88 | 126.88 | 0 | 110.111 | -153.707 | 153.707 | 0 | -59.218 | -218.113 | 218.113 | 0 | 0 | -242.629 | 242.629 | 0 | 0 | -105.076 | 105.076 | 0 | 0 | 45.428 | -45.428 | 0 | 0 | -694.283 | 694.283 | 0 | 479.297 | -55.251 | 55.251 | 0 | -153.05 | 171.86 | -171.86 | 0 | -17.484 | -177.959 | 177.959 | 0 | 732.884 | -336.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.981 | -43.904 | 165.584 | -16.464 | -94.003 | 23.746 | -24.785 | 21.302 | -92.079 | 84.768 | -359.064 | 141.604 | -138.745 | -82.59 | -52.689 | -38.477 |
| 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 | 135.683 | -98.606 | -116.75 | -9.969 | 198.2 | -123.744 | 135.35 | -106.169 | 112.223 | -183.904 | 310.389 | -201.338 | 96.459 | 69.126 | 141.29 | 47.454 |
| Other Non Cash Items
| 76.048 | 0 | 2,426.681 | 104.043 | -2.336 | -53.717 | 169.052 | -83.476 | -10.079 | -173.667 | 129.098 | -153.687 | 12.444 | 104.095 | 17.274 | 7.357 | -14.241 | -4.274 | -2.509 | -15.854 | -14.963 | 610.438 | 266.058 | 273.985 | 2.976 | 625.056 | -4.401 | 68.346 | -15.254 | -15.682 | 31.131 | -119.782 | -20.3 | 2,164.888 | 289.687 | 161.916 | 73.392 | 710.259 | 107.957 | 89.804 | 91.762 | -114.842 | 105.896 | 22.26 | -23.616 | 463.809 | 82.796 | 37.79 | 5.577 | 221.57 | -51.626 | -31.732 | -265.548 | -37.249 | -71.346 | -213.809 | -250.869 | -109.419 | -101.718 | -266.976 | -135.861 | -19.834 | -36.093 | -40.445 | -9.769 | -6.73 | -38.937 | -78.637 | -62.716 | -50.277 | -60.346 | -78.338 | -24.11 | -13.376 | 4.379 | 1.146 | -0.123 | 4.291 | 3.924 | 2.674 | 4.238 | 2.753 | 0.753 | 1.267 | 4.946 | 2.64 | -0.734 | -1.772 | 3.202 |
| Operating Cash Flow
| 77.118 | 0 | 2,428.206 | 97.451 | -1.444 | 43.829 | 28.891 | 12.611 | -9.569 | 323.081 | -27.381 | -27.238 | 10.532 | -11.957 | 121.01 | -154.157 | -68.898 | -111.43 | -33.28 | -28.79 | -136.553 | -1,067.807 | 429.744 | 131.064 | -107.669 | -79.325 | 137.112 | 187.619 | 232.144 | 399.603 | -11.224 | 123.005 | 34.193 | -75.74 | 451.223 | -147.261 | -81.843 | 279.534 | -62.945 | 237.099 | -242.344 | 114.929 | 286.513 | 12.496 | -710.262 | 417.301 | -12.553 | -209.004 | 47.819 | -484.035 | -217.465 | -182.859 | -625.524 | -327.919 | -263.574 | 77.432 | -775.017 | 245.404 | -63.521 | 132.885 | 155.083 | -101.934 | 11.093 | 187.756 | 206.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.89 | -117.125 | 78.612 | -2.728 | 107.669 | -86.915 | 137 | -50.739 | 17.895 | -85.663 | -17.181 | -8.905 | -26.127 | 11.537 | 122.984 | 43.287 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.796 | -58.086 | -3.147 | -10.388 | -10.476 | -29.008 | -2.231 | -1.439 | -0.543 | -63.974 | -1.435 | -0.745 | -1.168 | -42.855 | -0.24 | -0.391 | -1.487 | -8.123 | -3.45 | -8.207 | -0.08 | -4.023 | -5.26 | -3.25 | -3.535 | -11.017 | -3.011 | -2.121 | -4.355 | -171.442 | -1.971 | -1.628 | -3.341 | -5.554 | -7.665 | -5.13 | -5.525 | -17.378 | -4.643 | -20.828 | -14.077 | -21.885 | -26.849 | -11.325 | -24.879 | -33.065 | -26.152 | -26.539 | -20.002 | -46.944 | -30.504 | -54.153 | -52.988 | -100.929 | -111.902 | -153.435 | -67.643 | -39.786 | -23.183 | -100.026 | -24.365 | -16.331 | -21.786 | -32.577 | -38.374 | -48.949 | -51.588 | -89.548 | -82.191 | -133.416 | -7.103 | -4.589 | -3.593 | -97.071 | -0.759 | -1.645 | -1.349 | -1.476 | -5.595 | -0.653 | -2.591 | -73.054 | -12.764 | -16.227 | -14.39 | -10.698 | -20.526 | -7.641 | -3.733 |
| Acquisitions Net
| 0.169 | 0 | 0.105 | 0 | 0 | 0 | 6.392 | 4.037 | 0.008 | 760.827 | 0 | 0.003 | 0 | 0.259 | 7.45 | 0 | 48.723 | 79.741 | 1.305 | 0 | 0 | 201.388 | 5.263 | 9.071 | 0.258 | 2.371 | -0.12 | 0 | -2.187 | 440.671 | 7.848 | 0 | 0.482 | 5.872 | 8.162 | 0 | 0.182 | 17.398 | 4.644 | 21.575 | 14.277 | 0.268 | 27.119 | 11.685 | 24.812 | 0.208 | 0.074 | 0 | 0 | 46.987 | 0.066 | 0 | 0.094 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.913 | 0 | 0 | 0.114 | 136.691 | 7.843 | 4.589 | 3.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.648 | -420.563 | -559 | -1,132.782 | -967.363 | -811.332 | -1,195 | -1,120.05 | -168.632 | -600 | -120 | -140 | 0 | -49.31 | -339 | -52.3 | -228.39 | -110.205 | -395 | 0 | 0 | -762 | -160 | -120 | -60 | -60 | -100 | -60 | -60 | -32.5 | -74.5 | -9.9 | -85.1 | -364.4 | -1,387 | -531.6 | -78.9 | -8 | -492.823 | -894.1 | -138 | -1,181.68 | -287 | -326.001 | -420 | -29.788 | -320.212 | 0 | -300 | -5 | -50 | 0 | -204.077 | -128.247 | -0.5 | -169.863 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.254 | 0 | -70 | -8.102 | -14.675 | -62.871 | -12.179 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.835 | 575.204 | 332.832 | 1,116.807 | 957 | 806.98 | 1,357.929 | 1,068.001 | 52.838 | 397.836 | 148.319 | 38.2 | 212.033 | 113.25 | 193.39 | 142.159 | 282.322 | 238.219 | 444.431 | 0 | 0 | 203.701 | 160.785 | 106.696 | 50.401 | 156.31 | 69.693 | 81.153 | 20.107 | -150.218 | 34.594 | 558.145 | 332.306 | 356.382 | 1,108.572 | 501.231 | 170.646 | 29.765 | 507.869 | 848.587 | 124.215 | 1,253.308 | 225.107 | 277.657 | 707.711 | 0.079 | 306.899 | 0 | 0 | 0.5 | 106.203 | 29.79 | 292.965 | 111.987 | 0 | 0 | 0.213 | -3.805 | 0 | 3.805 | 1.273 | -0.9 | 4.875 | 0 | 0 | 3.359 | 0.799 | 0 | 7.715 | 44.189 | 0.977 | 1.505 | 3.198 | 111.778 | 0 | 0 | 1.064 | -0.205 | 0.654 | 0 | 0.205 | 0 | 0.034 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10.863 | -2,369.155 | -15.975 | -2.179 | 7.228 | 0 | 5.281 | -5.281 | 14.244 | -0.72 | 0 | -0 | 0.001 | 0.46 | 0.199 | -0.2 | 5.157 | -0.001 | -40.719 | 111.579 | 401.172 | -5.26 | -49.25 | 46 | 14.073 | 0.111 | 0.103 | -0.11 | -150.612 | -0.112 | 311.718 | -20.718 | -5.554 | -7.663 | 0.524 | -0.002 | -17.378 | -4.643 | -20.828 | -14.077 | 0.006 | -26.86 | -11.325 | -24.879 | 19.322 | -0.1 | 1.753 | -0.299 | -45.991 | -0.26 | -0.277 | -0.394 | 0.85 | -0.097 | 2.503 | 0.419 | -69.706 | -0.472 | 0.002 | -24.365 | 0.183 | 0.235 | 1.034 | 0.001 | -50.174 | 3.059 | -1.608 | 0.333 | -115.186 | -7.103 | -4.589 | -3.593 | -38.35 | 0.442 | 0.06 | 0.184 | 11.838 | 0.395 | 1.132 | -5.663 | 104.109 | 1.408 | 1.396 | 1.968 | 0.409 | -0.001 | 0.059 | 0.029 |
| Investing Cash Flow
| -99.44 | 107.418 | -2,598.366 | -26.364 | -20.839 | -26.132 | 167.09 | -44.17 | -121.609 | 508.933 | 26.164 | -102.542 | 210.866 | 21.345 | -137.94 | 89.667 | 100.968 | 204.789 | 47.285 | -48.925 | 111.498 | 40.238 | -4.472 | -56.733 | 33.123 | 101.737 | -33.328 | 19.134 | -46.545 | -64.1 | -34.141 | 858.335 | 223.629 | -13.254 | -285.593 | -34.976 | 86.402 | 4.407 | 10.403 | -65.593 | -27.663 | 50.017 | -88.483 | -59.309 | 262.764 | -43.243 | -39.492 | -24.786 | -320.301 | -50.448 | 25.505 | -24.641 | 35.599 | -115.849 | -112.499 | -320.796 | -73.224 | -113.297 | -23.183 | -96.22 | -23.092 | -17.049 | -16.676 | -31.543 | -38.373 | -48.105 | -47.73 | -161.156 | -82.131 | -82.397 | -68.258 | -15.262 | -1.945 | -23.644 | -0.317 | -1.585 | -0.1 | 10.158 | -4.546 | -4.02 | -9.49 | 31.056 | -11.322 | -14.831 | -12.422 | -10.239 | -20.527 | -7.582 | -3.704 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.856 | -15.803 | 0 | -25.886 | -20 | 104.538 | -88.553 | -51.082 | -42.154 | -180.459 | -170.96 | 0 | 0 | -39.189 | 0 | -29.38 | -12.268 | 3.875 | -6.309 | -56.949 | 41 | -75.288 | -365.887 | 116.583 | 0.69 | -25.259 | -75.717 | -273.068 | -100.167 | -102.82 | 66.441 | -1,194.272 | 23.711 | -9.711 | -170.082 | 379.062 | 123.976 | -40.022 | -4.086 | 5.884 | -91.346 | -67.709 | -220.356 | 62.737 | 139.918 | 80.717 | -130.266 | 443.708 | -393.75 | 2,017.297 | -1,278.815 | 252.396 | 659.933 | 469.791 | 363 | 408.394 | 870.174 | 0 | 0 | 0 | -70 | -729.074 | 250.538 | -13.336 | -239.272 | -71.138 | 325.8 | -163.9 | 227.8 | 215.206 | 170.394 | -20 | 6 | 76.7 | 89.8 | -72 | -91 | 10 | 72 | -151.5 | 91 | -26 | 110 | 61 | 20 | -14 | 92 | -130 | -60 |
| 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 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2.997 | -2.001 | -0.233 | -0.298 | -20.362 | -0.72 | -0.765 | -0.846 | -16.286 | -0.407 | -4.923 | -0.759 | -15.534 | -2.846 | -1.322 | -0.238 | -70.608 | -5.851 | -89.961 | -30.006 | -39.968 | -33.017 | -6.368 | -118.503 | -22.265 | -86.763 | -100.971 | -50.003 | -58.421 | -19.369 | -101.479 | -25.144 | -31.119 | -29.947 | -100.932 | -32.936 | -33.644 | -44.481 | -101.471 | -33.142 | -47.212 | -61.678 | -100.345 | -37.901 | -52.525 | -39.799 | -95.197 | -99.975 | -48.776 | -68.05 | -59.14 | -12.663 | -0.399 | -37.101 | -10.797 | -3.236 | -4.959 | -10.117 | -44.775 | -10.867 | -58.147 | -32.321 | -16.27 | -8.465 | -0.693 | -5.743 | -4.554 | -3.699 | -3.363 | -10.448 | -2.997 | -4.662 | -4.903 | -3.145 | -5.206 | -4.988 | -38.102 | -12.176 | -2.28 | -3.826 | -2.02 | -43.54 | -1.397 | -4.278 |
| Other Financing Activities
| -0.08 | -18.242 | -0.107 | -0.087 | 0 | -123.211 | 0 | 226.325 | -0 | -31.48 | 0 | -88.121 | 0 | 48.514 | 0 | 0.3 | -0 | 0 | 0 | 0 | 0 | 1,181.825 | -0 | -179.93 | 0 | 174.7 | 0 | 0 | 0 | -115.084 | 32.74 | -1.232 | -1.131 | -52.581 | -1.562 | -16.649 | -1.8 | -24.358 | -2.284 | -5.158 | 0 | 197.163 | -0 | 0 | -0 | 0 | -0.006 | -0.08 | 0.085 | -527.473 | 1,500.989 | -10.599 | 243.891 | -51.377 | -0.052 | -44.71 | 7.382 | 0.509 | -0.781 | -0.086 | -0.591 | 598.886 | -0.152 | -0.353 | -0.546 | 4.617 | -0.486 | 0.547 | -4.819 | 419.545 | 0.969 | -0.061 | 13.781 | -0.12 | -0.665 | -0.188 | -0.175 | -4.685 | -0.147 | 4.833 | -0.181 | -0.145 | -0.074 | -0.111 | -0.125 | -0.199 | -0.188 | -0.148 | -0.112 |
| Financing Cash Flow
| -61.935 | -34.044 | -0.107 | -25.973 | -20 | -21.669 | -90.554 | 175.009 | -42.452 | -232.301 | -171.68 | -88.885 | -0.846 | -7.261 | -0.407 | -34.004 | -13.027 | -11.66 | -9.155 | -58.271 | 40.762 | 1,177.145 | -371.738 | -153.308 | -29.316 | 109.473 | -108.733 | -266.7 | -218.67 | -320.367 | 12.417 | -1,296.474 | -27.423 | -120.713 | -191.012 | 260.933 | 97.032 | -95.498 | -36.317 | -100.206 | -124.283 | 95.809 | -264.838 | -38.734 | 106.776 | 33.506 | -191.95 | 343.283 | -431.565 | 1,437.298 | 182.375 | 146.6 | 803.849 | 369.638 | 294.898 | 304.544 | 864.893 | 0.11 | -37.698 | -10.883 | -73.827 | -135.147 | 240.269 | -58.464 | -250.686 | -124.668 | 292.993 | -179.623 | 214.517 | 634.058 | 165.62 | -24.616 | 16.082 | 73.217 | 79.256 | -75.185 | -95.837 | 0.413 | 68.708 | -151.874 | 85.83 | -64.248 | 97.75 | 58.609 | 16.049 | -16.219 | 48.272 | -131.545 | -64.39 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.579 | 1.61 | 1.334 | -0.128 | 0.88 | -1.788 | 0.628 | -1.43 | -1.685 | 0.308 | 1.164 | 1.831 | 0.332 | -0.383 | 0.143 | -0.068 | 1.009 | -2.717 | 0.685 | -0.878 | -0.516 | 0.855 | 0.999 | -2.754 | -3.331 | -1.182 | 2.543 | -2.412 | 1.813 | -2.647 | 0.872 | -2.449 | 4.188 | -2.722 | -1.209 | 1.541 | -2.942 | 5.16 | 3.642 | 0.178 | -0.773 | -1.937 | 1.684 | 1.804 | -0.263 | 0.743 | -4.001 | -0.211 | -3.617 | 0.882 | 0.582 | 2.519 | -0.378 | -1.6 | 0.343 | 1.18 | -0.391 | 0.309 | -1.277 | -1.53 | 0.655 | -0.592 | -0.184 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 0 | 41.567 | -168.657 | 35.801 | -44.246 | -3.093 | 103.639 | 144.078 | -178.993 | 182.85 | -74.829 | -189.41 | 222.383 | 2.459 | -17.72 | -98.35 | 18.975 | 82.708 | 2.134 | -135.302 | 14.828 | 149.061 | 54.388 | -77.978 | -106.615 | 128.554 | -6.132 | -57.403 | -35.483 | 16.948 | -35.595 | -314.262 | 227.949 | -205.519 | -28.105 | 77.487 | 103.131 | 185.5 | -83.699 | 74.941 | -394.112 | 259.982 | -68.744 | -83.862 | -338.919 | 407.301 | -243.253 | 105.493 | -704.257 | 899.198 | -8.704 | -60.318 | 216.444 | -74.509 | -82.776 | 61.524 | 17.832 | 131.826 | -124.094 | 24.506 | 56.634 | -253.475 | 234.095 | 97.566 | -82.611 | 42.485 | -198.825 | -453.944 | -30.742 | 740.914 | 85.542 | -39.878 | 14.137 | -0.807 | -38.186 | 1.842 | -98.666 | 118.24 | -22.752 | -18.894 | 25.602 | -15.296 | 0.766 | 26.596 | -5.278 | -52.585 | 39.282 | -16.143 | -24.807 |
| Cash At End Of Period
| 243.108 | 325.751 | 284.184 | 452.841 | 425.087 | 459.45 | 462.543 | 358.904 | 214.825 | 393.818 | 210.968 | 285.797 | 475.207 | 252.824 | 250.365 | 268.086 | 366.436 | 347.461 | 264.752 | 262.618 | 397.92 | 383.092 | 234.031 | 179.643 | 257.621 | 364.236 | 235.682 | 241.813 | 299.216 | 334.699 | 317.751 | 353.346 | 667.608 | 439.659 | 645.178 | 673.283 | 595.796 | 492.665 | 307.165 | 390.864 | 315.923 | 710.034 | 450.053 | 518.797 | 602.659 | 941.578 | 534.277 | 777.529 | 672.037 | 1,376.294 | 477.096 | 485.799 | 546.118 | 329.674 | 404.182 | 486.958 | 425.434 | 407.603 | 275.777 | 399.871 | 375.365 | 318.731 | 572.205 | 338.111 | 240.545 | 323.156 | 280.671 | 479.495 | 933.439 | 964.181 | 223.268 | 137.725 | 38.267 | 92.364 | 93.171 | 131.357 | 129.515 | 226.69 | 108.451 | 131.203 | 150.097 | 124.495 | 139.792 | 139.026 | 112.43 | 117.708 | 170.293 | 131.011 | 147.154 |