Shanghai Material Trading Co., Ltd.
SSE:600822.SS
10.41 (CNY) • At close May 9, 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
| 0 | 0 | 18.654 | 21.967 | 5.163 | 11.256 | -28.317 | 17.121 | 139.953 | 36.347 | 46.888 | -36.731 | 7.275 | 0.548 | 113.483 | 24.256 | 9.429 | 74.149 | 21.582 | 22.382 | -3.579 | 13.109 | 17.427 | 13.346 | 17.539 | 3.306 | 9.919 | 14.633 | 16.224 | 9.353 | 10.748 | 0.828 | 11.546 | -1.877 | 14.662 | -7.853 | 9.783 | -966.754 | -501.956 | -125.961 | 10.267 | 13.904 | -7.332 | 0.438 | 7.33 | 37.257 | -27.149 | 1.284 | 6.792 | -500.905 | -133.519 | 25.273 | 15.888 | 35.211 | 13.597 | 30.221 | 27.246 | 29.502 | 22.698 | 28.557 | 22.009 | 12.116 | 22.012 | 28.17 | 9.273 | 12.956 | 16.925 | 25.656 | 15.239 | 17.979 | 18.858 | 22.629 | 14.069 | 21.411 | 24.739 | 23.734 | 12.095 | 22.367 | 11.256 | 4.787 | 2.368 | -0.613 | 1.232 | 2.854 | 2.628 | 13.721 | -1.039 | -10.578 | 0.605 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.505 | 16.505 | 21.165 | -32.831 | 19.05 | 19.05 | 17.391 | 17.391 | 21.83 | 21.83 | 21.574 | 21.574 | 15.878 | 15.878 | 35.75 | -16.468 | 16.468 | 0 | 33.935 | -16.021 | 16.021 | 0 | 34.303 | -15.564 | 15.564 | 0 | 34.747 | -16.771 | 16.771 | 0 | 35.57 | -18.04 | 18.04 | 0 | 45.191 | -21.116 | 21.116 | 0 | 56.206 | -27.52 | 27.52 | 0 | 52.111 | -22.87 | 22.87 | 0 | 43.266 | -19.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.782 | 4.836 | 4.599 | 4.811 | 4.691 | 4.375 | 3.514 | 3.434 | 3.222 | 2.971 | 3.327 | 2.365 | 2.57 | 2.412 | 2.349 | 2.441 |
| 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 | 328.171 | 0 | 414.784 | 587.72 | -587.72 | 0 | -949.166 | -133.655 | 133.655 | 0 | 125.423 | -88.084 | 88.084 | 0 | -360.391 | 965.504 | -965.504 | 0 | 208.934 | 534.528 | -534.528 | 0 | 82.269 | 48.99 | -48.99 | 0 | -79.876 | 251.575 | -251.575 | 0 | -548.492 | -93.68 | 93.68 | 0 | 2,969.034 | 815.137 | -815.137 | 0 | 1,261.135 | 1,138.113 | -1,138.113 | 0 | 931.953 | -159.455 | 159.455 | 0 | -2,511.63 | 2,519.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.243 | 45.392 | 17.023 | -118.913 | 77.944 | -124.513 | 15.475 | -54.197 | -18.649 | 69.542 | -37.601 | -126.51 | 11.178 | -6.918 | 1.054 | -144.705 |
| Accounts Receivables
| 0 | 0 | 0 | 58.356 | 0 | 68.117 | 239.053 | -239.053 | 0 | -208.017 | 21.876 | -21.876 | 0 | 14.424 | 23.95 | -23.95 | 0 | -354.33 | 281.584 | -281.584 | 0 | 108.424 | 142.142 | -142.142 | 0 | 168.123 | -56.137 | 56.137 | 0 | 57.183 | -143.767 | 143.767 | 0 | -659.124 | -114.652 | 114.652 | 0 | 1,317.738 | 1,017.349 | -1,017.349 | 0 | 267.691 | 884.346 | -884.346 | 0 | -47.813 | -329.956 | 329.956 | 0 | -1,082.682 | 1,101.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 269.815 | 0 | 346.667 | 348.668 | -348.668 | 0 | -741.148 | -155.531 | 155.531 | 0 | 110.999 | -112.033 | 112.033 | 0 | -6.061 | 683.92 | -683.92 | 0 | 100.51 | 392.386 | -392.386 | 0 | -85.854 | 105.127 | -105.127 | 0 | -137.058 | 395.342 | -395.342 | 0 | 110.632 | 20.971 | -20.971 | 0 | 1,651.296 | -202.212 | 202.212 | 0 | 993.444 | 253.767 | -253.767 | 0 | 979.766 | 170.5 | -170.5 | 0 | -1,428.948 | 1,418.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.176 | -143.771 | -185.637 | -75.69 | 560.528 | -435.014 | -40.294 | 47.384 | -100.736 | 78.086 | -0.035 | -129.819 | 112.079 | -39.886 | 56.633 | -132.617 |
| 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 | -135.933 | 189.163 | 202.661 | -43.223 | -482.584 | 310.5 | 55.769 | -101.581 | 82.087 | -8.544 | -37.567 | 3.309 | -100.901 | 32.968 | -55.579 | -12.088 |
| Other Non Cash Items
| 0 | 220 | -149.808 | -111.849 | 243.961 | -571.234 | -177.265 | 284.779 | -19.05 | 931.775 | 116.264 | -155.485 | -84.51 | 111.507 | -113.483 | -24.256 | -9.429 | -74.149 | -21.582 | -22.382 | 3.579 | -13.109 | -17.427 | -13.346 | -17.539 | -3.306 | -9.919 | -14.633 | -16.224 | -9.353 | -10.748 | -0.828 | -11.546 | 1.877 | -14.662 | 7.853 | -9.783 | 966.754 | 501.956 | 125.961 | -10.267 | -13.904 | 7.332 | -0.438 | -7.33 | -37.257 | 27.149 | -1.284 | -6.792 | 500.905 | 133.519 | -25.273 | -15.888 | -35.211 | -13.597 | -30.221 | -27.246 | -29.502 | -22.698 | -28.557 | -22.009 | -12.116 | -22.012 | -28.17 | -9.273 | -12.956 | -16.925 | -25.656 | -15.239 | -17.979 | -18.858 | -22.629 | -14.069 | 6.25 | 5.886 | 6.741 | 5.85 | 0.403 | 9.142 | 15.963 | 4.735 | 6.898 | 6.452 | 10.227 | 10.962 | 7.579 | 7.666 | 6.04 | 6.583 |
| Operating Cash Flow
| 0 | 220 | -131.154 | -106.387 | 249.124 | -124.03 | 349.307 | -266.771 | 139.953 | 36.347 | 46.888 | -36.731 | -77.235 | 86.406 | 41.44 | 117.036 | -275.494 | 312.822 | 77.884 | 38.336 | -225.561 | -155.644 | -46.322 | 382.618 | 30.356 | -126.33 | 10.882 | -104.073 | 61.773 | 104.468 | 28.42 | 290.024 | -352.738 | 117.64 | 9.083 | -130.719 | -214.419 | 67.726 | 121.905 | 69.025 | 11.581 | -93.45 | 241.951 | 570.741 | -239.403 | 544.999 | 87.373 | 1,190.538 | -527.293 | -1,008.043 | -298.236 | 449.803 | -393.173 | 5.135 | -868.724 | 524.998 | -976.752 | -70.444 | 171.376 | -177.435 | -823.152 | 364.967 | -344.331 | -137.378 | 48.45 | 180.209 | -48.62 | 246.063 | -149.018 | -225.95 | -43.797 | 197.21 | -220.135 | 38.686 | 80.853 | 52.098 | -96.156 | 105.404 | -99.741 | 39.738 | -43.661 | -9.141 | 80.197 | -21.194 | -110.555 | 35.048 | 2.121 | -1.135 | -135.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.726 | -14.762 | -3.684 | -1.774 | -3.315 | -12.785 | -6.047 | -2.38 | -2.073 | -14.339 | -2.863 | -0.358 | -1.016 | -21.179 | -4.311 | -2.323 | -1.57 | 3.856 | -4.332 | -2.285 | -3.873 | -18.009 | -5.719 | -3.751 | -3.789 | -37.981 | -2.27 | -2.59 | -3.73 | -17.326 | -1.238 | -0.731 | -2.583 | -3.224 | -1.14 | 2.971 | -9.422 | -49.993 | -15.339 | -6.937 | -12.314 | -29.91 | -45.036 | -17.929 | -31.051 | -21.071 | -33.081 | -19.051 | -34.272 | -100.29 | -16.537 | -30.369 | -30.906 | -85.162 | -12.95 | -21.699 | -25.852 | -45.075 | -9.511 | -30.486 | -21.641 | -57.715 | -12.873 | -24.507 | -24.141 | -63.732 | -64.326 | -56.63 | -15.119 | -74.566 | -84.942 | -7.524 | -19.067 | -46.825 | -17.576 | -20.998 | -13.233 | -112.189 | -12.418 | -4.05 | -3.623 | -4.839 | -3.161 | -14.955 | -7.499 | -12.278 | -2.348 | -2.546 | -2.85 |
| Acquisitions Net
| 0 | 0 | 0 | 0.295 | 0.37 | 0 | 0.987 | 0.502 | 1.484 | 1.328 | 3.574 | 3.203 | 0.118 | -90.582 | 195.046 | 0.545 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.294 | 10.546 | 30.854 | 21.902 | -0 | -0 | 0 | 0.283 | -4.528 | -0 | 56.749 | -0.139 | 12.537 | 0.559 | -0 | 0.008 | 49.548 | 18.039 | 21.076 | 0.75 | 0 | 0 | 0 | 0 | 0 | 3.261 | 0 | 0 | 2.284 | 2.348 | 2.558 | 30.43 |
| Purchases Of Investments
| 0 | 0 | 0 | 4 | -5.75 | 2.55 | -12.05 | -0.502 | -1.484 | -1.328 | -3.574 | 0 | 0 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | -0.105 | -1.35 | -0.463 | 13.131 | -2.374 | 0 | -11 | -5.139 | -5.777 | -0.353 | -11.958 | 7.528 | -2.363 | -2.496 | -6.5 | -48.135 | -5.571 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -62.944 | 55.239 | -4.773 | -56 |
| Sales Maturities Of Investments
| 5.13 | 0.092 | 0.54 | 3.023 | 7.951 | 0.04 | -27.79 | 30.728 | 371.642 | 0.026 | 3.827 | 0 | 9.423 | 4.076 | 0.397 | 4.557 | 10.979 | 0.747 | 3.981 | 0 | 20.272 | -4.214 | 6.533 | 12.283 | 23.449 | 18.728 | 0.054 | 3.952 | 18.338 | 9.042 | 2.263 | 5.457 | 9.091 | 3,644.629 | 3.342 | 3.923 | 7.015 | 12.275 | 2.754 | 2.433 | 6.021 | 12.413 | 3.772 | 2.304 | 5.799 | 1.733 | 29.398 | -0.042 | 8.009 | 74.232 | 0.202 | 10.651 | 4.994 | 11.459 | 0.778 | 3.271 | 5.596 | 38.169 | -18.71 | 25.388 | 3.92 | 3.765 | 6.355 | 25.428 | 15.157 | 12.873 | 7.857 | 5.732 | 12.451 | 38.669 | 4.725 | 10.229 | 9.233 | 20.005 | 4.871 | 8.842 | 19.198 | 5.304 | 3.126 | 0.402 | 0.361 | 3.908 | 7.031 | 1.424 | 1.48 | 97.021 | 0.526 | 3.779 | 2.343 |
| Other Investing Activites
| 1.942 | 51.912 | 1.113 | 7.318 | 2.572 | 2.253 | 0 | 0.502 | 1.484 | 1.328 | 0.374 | -3.2 | 0.118 | 0.499 | 195.046 | 0.545 | 0.131 | 76.134 | 1.729 | 1.164 | 0.63 | 3.932 | 0.371 | 1.039 | 1.525 | 12.835 | 0.006 | 0.181 | 0.384 | 2.28 | 0.242 | 1.524 | 0.025 | -2.339 | 0.311 | -9.248 | 0.211 | -60.891 | 94.996 | 0.12 | 0.052 | 80.853 | 0.097 | -6.468 | 5.732 | 248.172 | 0.137 | 0.606 | -34.272 | 24.524 | 0.564 | -7.956 | 9.07 | 10.403 | -0.489 | 0.1 | 4.252 | -58.516 | -9.511 | -30.486 | -21.641 | 43.667 | 0.052 | 0.233 | 36.205 | 1.552 | 0.162 | -56.63 | 0.001 | 1.563 | -1.053 | 0.016 | 175.15 | -31.94 | -17.576 | -18.008 | -2.991 | -17.605 | -26.116 | 258.208 | 3.871 | 4.004 | -3.161 | -6.658 | 0.354 | 63.853 | -58.348 | -2.546 | -2.85 |
| Investing Cash Flow
| 3.346 | 37.242 | -2.031 | 5.544 | -0.743 | -7.943 | -44.901 | 28.85 | 371.054 | -12.985 | 1.338 | -0.355 | 8.525 | -107.186 | 191.131 | 2.779 | 9.541 | 80.737 | 1.378 | -1.121 | 17.029 | -18.292 | 1.184 | 9.57 | 21.186 | -6.419 | -2.21 | 1.543 | 14.991 | -6.004 | 1.267 | 6.249 | 6.533 | 3,639.066 | 2.513 | -2.354 | -2.196 | -98.61 | 82.411 | -4.385 | -6.241 | 63.356 | -41.167 | -22.094 | -19.521 | 228.833 | -3.547 | -18.486 | -26.263 | -1.535 | -15.771 | -27.675 | -16.843 | -63.3 | -12.662 | -18.328 | -16.004 | -17.952 | -27.291 | -6.081 | -17.922 | 2.847 | -8.84 | 1.154 | 16.504 | -58.975 | -62.084 | -51.133 | -14.764 | -14.268 | -83.074 | 0.225 | 158.824 | -57.347 | -17.813 | -13.088 | 2.724 | -124.49 | -35.408 | 254.561 | 0.609 | 3.072 | 3.47 | -20.189 | -5.665 | 87.936 | -2.583 | -3.528 | -28.926 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.23 | -23.917 | -53.341 | 77.444 | -22.011 | 107.538 | -27.042 | -87.676 | -28.895 | 0 | -46.247 | -20.327 | -12.826 | -96.586 | 0 | 70 | 0 | -30.707 | -75 | -0.055 | 155 | -6.188 | 3.58 | -73.923 | -12.8 | -29.324 | 55.8 | -107.321 | 25.503 | 24.85 | 74.565 | -167.784 | 39 | -371.79 | -742 | -458.972 | -394.206 | -622.766 | -355.303 | -414.119 | 51.949 | 66.821 | -489.576 | 58.734 | 227.87 | -660.729 | -371.887 | -208.097 | 184.267 | 1,488.137 | 51.868 | 258.753 | 230.051 | 420.361 | 449.645 | -67.628 | 488.4 | 243.686 | 57.47 | 227.661 | 547.584 | -497.415 | 201.308 | 21.382 | 199.516 | -426.868 | 46.254 | -15.476 | 318.39 | 327.433 | 159.865 | 85.737 | 102.851 | -1.569 | -21.221 | 26.647 | -89.373 | -13.131 | 143.639 | -24.15 | 33.775 | 66.499 | -94.412 | 81.492 | 83.146 | -119.94 | 23.143 | -19.056 | 163.383 |
| 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 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.588 | -1.693 | -1.431 | -0.183 | -0.187 | -1.506 | -27.708 | -27.887 | -0.322 | -2.411 | -0.724 | -1.22 | -0.29 | -4.054 | -1.152 | -0.911 | -0.845 | -7.047 | -1.275 | -1.24 | -1.252 | -2.766 | -1.364 | -3.382 | -3.198 | -2.152 | -0.591 | -5.733 | -2.671 | -11.864 | -1.516 | -5.335 | -4.188 | -18.066 | -14.888 | -41.99 | -22.54 | -40.689 | -49.032 | -59.94 | -57.901 | -72.663 | -83.625 | -95.059 | -81.053 | -72.552 | -75.563 | -112.05 | -85.318 | -60.392 | -125.031 | -81.826 | -87.99 | -72.538 | -61.057 | -47.019 | -34.25 | -34.792 | -44.297 | -68.851 | -25.236 | -32.683 | -20.961 | -24.309 | -23.06 | -35.948 | -60.33 | -33.531 | -32.916 | -41.098 | -30.985 | -15.635 | -20.957 | -23.836 | -18.801 | -15.467 | -14.65 | -57.152 | -13.306 | -10.497 | -9.376 | -14.71 | -8.739 | -10.767 | -8.09 | -10.373 | -8.614 | -7.84 | -8.799 |
| Other Financing Activities
| -0.909 | -12.001 | -4.142 | -9.187 | -3.707 | -85.783 | 24.467 | 47.269 | -60.833 | 42.655 | -6.527 | 0.265 | -5.449 | -4.601 | 6.267 | -9.319 | 6.918 | 4.524 | 12.046 | -13.209 | 0 | -3.984 | -0.481 | -4.402 | 0 | -4.565 | -0.304 | -0.665 | -3.788 | -30.15 | -63.9 | -0 | 0 | -3,209.55 | 725.493 | 614.132 | 641.014 | 556.962 | 260 | 194 | 6 | -22.93 | -156.898 | 27 | -260.575 | -237.744 | 307 | -653 | 216 | -240.877 | 313.274 | -338.02 | 367.02 | -110.019 | 233.902 | -600.88 | 679.5 | 242.944 | -412.15 | 277.42 | 54.7 | 538.151 | 121 | 17.8 | -63.8 | 200.908 | 40.223 | -155.351 | 129.18 | -71.662 | 28.908 | -107.95 | -85.705 | -48.475 | 110.991 | -10.209 | 51 | 187.61 | -0 | 0 | 0 | 0.067 | -0.067 | -0 | -0 | 0.6 | -0 | 4.4 | -0 |
| Financing Cash Flow
| -22.727 | -37.612 | -58.914 | 68.074 | -25.905 | 23.699 | -2.576 | -68.293 | -90.05 | 40.244 | -53.498 | -21.281 | -18.564 | -105.241 | 5.116 | 59.769 | 6.073 | -46.23 | -64.229 | -14.504 | 153.748 | -12.938 | 1.735 | -81.708 | -15.998 | -36.04 | 54.905 | -113.719 | 19.044 | -17.164 | 9.148 | -173.12 | 34.812 | -3,581.34 | -31.395 | 113.171 | 224.268 | -106.493 | -144.335 | -280.059 | 0.048 | -28.772 | -730.099 | -9.324 | -113.758 | -971.024 | -140.45 | -973.147 | 314.948 | 1,186.981 | 239.998 | -161.093 | 509.081 | 237.804 | 622.49 | -715.527 | 1,133.65 | 451.838 | -398.977 | 436.231 | 577.048 | 8.053 | 301.346 | 14.873 | 112.656 | -261.908 | 26.147 | -204.358 | 414.655 | 214.674 | 157.788 | -37.847 | -3.811 | -73.881 | 71.478 | 0.97 | -53.023 | 117.327 | 130.333 | -34.647 | 24.4 | 51.856 | -103.219 | 70.725 | 75.056 | -129.713 | 14.529 | -22.496 | 154.584 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.02 | -0 | 0 | 0 | -0.05 | -0 | 0 | -0 | -0.071 | 0 | 0 | -0 | 0.057 | 0 | -0 | 0 | -0.121 | -0 | -0 | 0 | -0.018 | 0.008 | 0.007 | -0.007 | 0.058 | 0.014 | 0.017 | -0.013 | -0.166 | -0.007 | -0.006 | -0.002 | 0.133 | 0.002 | -0.021 | -0.008 | -1.171 | 0.239 | -0.248 | -0.125 | -0.781 | -0.033 | 0.405 | 0.298 | 0.845 | 0.324 | -0.934 | 0.036 | -0.386 | -0.645 | -1.392 | 0.872 | 6.745 | -0.752 | -0.514 | 1.482 | 3.334 | 4.819 | 1.696 | 0.046 | -0.215 | 0.101 | 1.179 | 0.414 | 4.743 | 2.192 | 3.262 | 0.448 | -3.461 | -0.373 | 0.412 | -0.501 | -2.146 | 0.309 | -0.319 | -0.123 | -1.409 | -0.189 | -0.034 | -0.004 | 0.07 | -0.03 | -0.031 | -0.004 | -0.02 | 0 | -0 | 0 |
| Net Change In Cash
| -76.966 | 219.558 | -193.1 | -35.792 | 222.475 | -108.324 | 301.83 | -306.214 | 617.983 | -423.922 | 329.572 | -119.638 | -87.274 | -125.964 | 237.686 | 179.584 | -259.88 | 347.208 | 15.032 | 22.711 | -54.784 | -186.892 | -43.394 | 310.487 | 35.538 | -168.731 | 63.59 | -216.233 | 95.796 | 81.134 | 38.828 | 123.147 | -311.395 | 175.499 | -19.797 | -19.923 | 7.645 | -138.548 | 60.221 | -215.667 | 5.263 | -59.647 | -529.349 | 539.728 | -372.384 | -196.348 | -56.3 | 197.971 | -238.571 | 177.017 | -74.653 | 259.643 | 99.938 | 186.385 | -259.648 | -209.372 | 142.376 | 366.777 | -250.073 | 254.411 | -263.98 | 375.652 | -51.725 | -120.172 | 178.026 | -135.931 | -82.365 | -6.166 | 251.321 | -29.005 | 30.544 | 160 | -65.623 | -94.687 | 134.827 | 39.661 | -146.578 | 87.312 | -5.005 | 259.618 | -18.656 | 36.382 | -19.582 | 29.311 | -41.168 | -6.749 | 14.067 | -44.908 | -9.419 |
| Cash At End Of Period
| 1,007.432 | 1,084.398 | 864.84 | 1,057.939 | 1,093.731 | 871.256 | 979.58 | 677.75 | 983.964 | 365.981 | 789.903 | 460.331 | 579.969 | 667.243 | 793.207 | 555.521 | 375.936 | 635.817 | 288.609 | 273.576 | 250.865 | 305.649 | 492.54 | 535.934 | 225.446 | 189.909 | 358.64 | 295.049 | 511.282 | 415.487 | 334.353 | 295.525 | 172.377 | 483.772 | 308.273 | 328.07 | 347.993 | 340.348 | 478.896 | 418.675 | 634.342 | 629.079 | 688.726 | 1,218.075 | 678.348 | 1,050.732 | 1,247.08 | 1,303.379 | 1,105.408 | 1,343.98 | 1,166.963 | 1,241.616 | 981.972 | 882.035 | 695.65 | 955.298 | 1,164.669 | 1,022.294 | 655.517 | 905.59 | 651.179 | 915.158 | 539.507 | 591.231 | 711.404 | 533.378 | 669.309 | 751.675 | 757.84 | 506.52 | 535.525 | 504.981 | 344.981 | 410.604 | 505.291 | 370.464 | 330.803 | 477.382 | 390.07 | 395.074 | 135.456 | 144.592 | 108.21 | 127.792 | 98.481 | 130.299 | 137.048 | 122.98 | 167.888 |