CETC Digital Technology Co.,Ltd.
SSE:600850.SS
24.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 168.785 | 86.023 | 47.389 | 219.183 | 146.291 | 85.082 | 46.481 | 228.92 | 130.098 | 89.305 | 71.677 | 62.383 | 94.899 | 97.016 | 69.012 | 70.887 | 93.694 | 88.939 | 63.953 | 60.723 | 80.447 | 101.397 | 78.955 | 50.887 | 81.209 | 97.832 | 72.664 | 64.084 | 75.663 | 73.032 | 75.83 | 65.705 | 79.073 | 67.924 | 62.337 | 126.96 | 73.873 | 70.373 | 34.998 | 81.842 | 78.353 | 59.454 | 30.026 | 128.573 | 41.748 | 53.283 | 16.086 | 76.359 | 36.346 | -6.486 | -7.41 | 25.303 | -3.247 | 0.075 | -2.794 | 22.332 | 1.706 | -0.796 | -9.018 | 17.729 | -1.314 | -1.92 | -8.35 | -13.49 | 18.093 | 2.732 | -0.776 | 9.378 | 3.37 | 3.411 | -4.173 | 8.623 | 7.166 | 0.7 | -0.844 | 7.247 | 3.026 | 7.524 | -4.334 | 3.437 | 4.069 | 2.002 | -1.955 | 9.951 | 2.025 | -2 | -3.615 |
| Depreciation & Amortization
| 0 | 0 | 0 | 36.432 | 36.432 | 35.737 | -44.565 | 32.813 | 32.813 | 88.74 | -57.84 | 26.217 | 26.217 | 22.085 | 22.085 | 15.391 | 15.391 | 25.833 | -13.055 | 13.055 | 0 | 28.811 | -13.225 | 13.225 | 0 | 0 | -12.168 | 12.168 | 0 | 0 | -13.622 | 13.622 | 0 | 0 | -14.334 | 14.334 | 0 | 22.269 | -11.003 | 11.003 | 0 | 22.911 | -11.666 | 11.666 | 0 | 16.904 | -8.153 | 8.153 | 0 | 12.44 | -6.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.216 | 1.281 | 1.3 | 1.535 | 1.116 | 0.879 | 1.318 | 1.394 | 0.759 | 1.151 | 1.1 | 1.084 | 1.1 | 1.05 | 1.022 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 335.609 | 0 | 0 | 0 | 117.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.002 | 0 | 0 | 0 | 28.882 | 0 | 0 | 0 | 4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.681 | 0 | 26.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -603.55 | 0 | -349.611 | 497.299 | -497.299 | 0 | -9.206 | 69.914 | -69.914 | 0 | -491.989 | 222.241 | -222.241 | 0 | -676.945 | 115.434 | -115.434 | 0 | 360.587 | 264.868 | -264.868 | 0 | 0 | -157.868 | 157.868 | 0 | 0 | 241.472 | -241.472 | 0 | 0 | 376.46 | -376.46 | 0 | -175.17 | 348.513 | -348.513 | 0 | 151.264 | -245.415 | 245.415 | 0 | -288.951 | 39.426 | -39.426 | 0 | -142.62 | 125.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.489 | -0.901 | -9.31 | -50.998 | 40.357 | -7.355 | -8.682 | -21.876 | 42.291 | -24.845 | 12.533 | 6.63 | 28.334 | -13.377 | -16.153 | -21.258 |
| Accounts Receivables
| 0 | 0 | 0 | -262.288 | 0 | -508.089 | 352.57 | -352.57 | 0 | 137.117 | 68.275 | -68.275 | 0 | -68.031 | -317.239 | 317.239 | 0 | -862.852 | 269.036 | -269.036 | 0 | 575.587 | 28.234 | -28.234 | 0 | 0 | -508.871 | 508.871 | 0 | 0 | 77.943 | -77.943 | 0 | 0 | -99.157 | 99.157 | 0 | 229.194 | 183.797 | -183.797 | 0 | -84.719 | -264.821 | 264.821 | 0 | -124.148 | 35.663 | -35.663 | 0 | -156.35 | 125.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -341.263 | 0 | 144.476 | 144.729 | -144.729 | 0 | -146.323 | 1.639 | -1.639 | 0 | -423.958 | 539.477 | -539.477 | 0 | 185.907 | -153.602 | 153.602 | 0 | -215.098 | 236.635 | -236.635 | 0 | 0 | 351.26 | -351.26 | 0 | 0 | 163.628 | -163.628 | 0 | 0 | 475.617 | -475.617 | 0 | -445.041 | 191.302 | -191.302 | 0 | 235.983 | 19.406 | -19.406 | 0 | -164.803 | 3.763 | -3.763 | 0 | 13.731 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.519 | 45.173 | 22.639 | -42.648 | 52.168 | -22.328 | 11.612 | -0.866 | -11.681 | -17.497 | 6.362 | -3.799 | 57.653 | -41.515 | 0.214 | -60.434 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.191 | -4.086 | 4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.002 | 0 | 0 | 0 | 32.191 | 4.086 | -4.086 | 0 | 0 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | -0.257 | 0.257 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 40.678 | -26.587 | 26.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.008 | -46.073 | -31.948 | -8.35 | -11.811 | 14.972 | -20.294 | -21.01 | 53.972 | -7.348 | 6.171 | 10.429 | -29.319 | 28.138 | -16.367 | 39.176 |
| Other Non Cash Items
| 0 | 983.303 | -56.533 | -466.332 | -973.197 | 942 | -372.416 | -166.526 | -32.813 | -228.92 | -12.075 | 43.697 | -1,348.224 | -62.383 | -94.899 | -97.016 | -69.012 | -70.887 | -93.694 | -88.939 | -63.953 | -60.723 | -80.447 | -101.397 | -78.955 | -50.887 | -81.209 | -97.832 | -72.664 | -64.084 | -75.663 | -73.032 | -75.83 | -65.705 | -79.073 | -67.924 | -62.337 | -126.96 | -73.873 | -70.373 | -34.998 | -81.842 | -78.353 | -59.454 | -30.026 | -128.573 | -41.748 | -53.283 | -16.086 | -76.359 | -36.346 | 6.486 | 7.41 | -25.303 | 3.247 | -0.075 | 2.794 | -22.332 | -1.706 | 0.796 | 9.018 | -17.729 | 1.314 | 1.92 | 8.35 | 13.49 | -18.093 | -2.732 | 0.776 | -9.378 | -3.37 | -3.411 | 4.173 | 4.926 | 1.847 | 4.771 | 0.631 | 2.801 | 4.045 | 0.812 | 3.937 | 14.609 | 4.218 | 4.712 | 3.658 | -0.832 | 3.748 | 4.617 | 4.766 |
| Operating Cash Flow
| 0 | 983.303 | 112.252 | -416.741 | -925.808 | 1,196.921 | 226.61 | -545.93 | 46.481 | 228.92 | 130.098 | 89.305 | -1,276.547 | 1,506.299 | 235.553 | -35.829 | -718.253 | 1,055.919 | 130.362 | 236.11 | -768.814 | 927.116 | 119.256 | 219.35 | -407.448 | 801.793 | -92.701 | -40.318 | -588.348 | 904.557 | 294.369 | -67.703 | -351.819 | 365.736 | 55.647 | -33.61 | -404.952 | 717.251 | -39.636 | -26.216 | -132.634 | 397.849 | 77.543 | 119.076 | -273.983 | 489.412 | -114.125 | -33.745 | -267.951 | 344.509 | 224.128 | -22.016 | -95.641 | 70.884 | 60.329 | -14.475 | -82.768 | -24.653 | -5.335 | -26.527 | -91.485 | 97.456 | 4.817 | -28.736 | -57.557 | 115.079 | 36.772 | -10.542 | -81.53 | 77.548 | 27.575 | -1.131 | -1.823 | 57.413 | 9.329 | -2.558 | -49.912 | 51.939 | 0.832 | 0.533 | -20.954 | 61.73 | -15.799 | 20.398 | 9.433 | 38.536 | -6.503 | -12.486 | -19.086 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.649 | -47.233 | -28.788 | -42.725 | -16.112 | -38.123 | -27.523 | -21.817 | -30.917 | -34.935 | -33.942 | -14.91 | -10.702 | -52.565 | -35.394 | -19.399 | -8.125 | -6.936 | -12.321 | -9.314 | -2.915 | -7.231 | -13.106 | -11.864 | -4.299 | -24.345 | -2.5 | -7.12 | -8.471 | -4.89 | -2.838 | -3.916 | -1.896 | -10.788 | -4.489 | -2.612 | -14.126 | -3.683 | -1.358 | -3.319 | -1.806 | 5.791 | -5.81 | -9.092 | -7.495 | -18.279 | -9.581 | -9.094 | -9.542 | -11.859 | -10.977 | -6.385 | -0.944 | 0.307 | -0.75 | -2.434 | -1.939 | -6.818 | -3.055 | -0.539 | -0.667 | -2.862 | -3.568 | -0.711 | -1.262 | -2.86 | 0.578 | -3.773 | -1.05 | -1.163 | -2.65 | -1.329 | -0.794 | -2.299 | -1.197 | -1.227 | -1.768 | -2.204 | -1.698 | -0.988 | -0.462 | -1.342 | -1.369 | -0.624 | -1.061 | -3.031 | -0.854 | -1.393 | -0.674 |
| Acquisitions Net
| 0 | 0 | 0 | 0.028 | 0.024 | 0.034 | 0.029 | 0.003 | 0.003 | 0 | 0.034 | 0.019 | 0.196 | 0.106 | 0.007 | 0.249 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.801 | 0 | 0 | 7.521 | -60.589 | 3.241 | 0 | 30.935 | 14.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 6.92 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.179 | 0 | 0 | 0 | 12.487 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 0 | -4.224 | -61.126 | 3.523 | -0.227 | -30.328 | -61.001 | 0 | 0 | 0 | 0 | 0 | -5.688 | -0.218 | -1.147 | -0.114 | 0 | 0 | 0 | -3.008 | -1.505 | -0.742 | -15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.657 | 0 | 0 | -0.42 | -0.714 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.687 | 0 | 0 | 2.078 | 25.446 | 5.966 | 0 | 0.866 | 0 | 2.824 | 0 | 0 | 6.811 | 0 | 0 | 0 | 0.312 | 0.149 | 4.149 | 0 | 0.101 | 0 | 5.071 | 0 | 0 | 2.766 | 0 | 1.401 | 0.052 | 0.138 | 1.8 | 0.467 | 0.108 | 0.108 | 2.52 | 3.146 | 6.389 | 0 | 0 | 1.677 | 0.208 | 0.355 | 1.8 | 5.4 | 1.14 | 0.8 | 0 | 0 | -0.057 | 0.013 | 0 | 0 |
| Other Investing Activites
| -51.479 | 0.121 | 0.23 | -5.242 | 0.024 | -9.852 | 9.852 | 0.003 | 0.003 | 0 | 0 | 0 | 0.196 | 0.106 | 0.007 | 0.249 | 0.071 | -4.983 | 0.105 | 0.087 | -2.915 | 0.369 | -4.828 | 0.145 | 0.02 | 0.042 | 0.001 | 0.208 | -8.471 | 0.126 | 0.008 | 1.321 | 0.396 | -2.883 | 13.881 | 0.011 | 0.102 | -6.971 | 0.008 | 0.04 | 0.004 | 5.791 | -5.81 | 0.7 | -0.001 | 6.483 | 0.515 | 1.719 | -9.551 | 0.352 | 0.119 | 0.223 | -1.147 | 0.307 | -2.703 | 2.041 | 0 | -6.818 | 0.013 | -0.539 | 0.016 | -5.756 | 0.027 | 0.332 | 0.049 | 2.836 | 17.226 | -3.773 | 0.006 | 0.055 | 0 | 0.031 | -0.794 | 0.08 | 0.001 | 0.041 | -0 | 0.121 | 0.045 | 0.186 | 0.052 | -1.342 | 0.746 | 1.731 | 0.342 | -3.031 | 2.225 | 0.828 | 0.002 |
| Investing Cash Flow
| -82.128 | -47.112 | -28.558 | -47.967 | -16.088 | -47.941 | -17.642 | -21.814 | -30.913 | -34.935 | -33.908 | -14.892 | -10.506 | -52.459 | -35.387 | -19.15 | -4.322 | -11.919 | -12.216 | -9.227 | -2.915 | -6.862 | -17.934 | -11.719 | -4.279 | -24.303 | -2.499 | -6.912 | -8.471 | -4.764 | -2.83 | -2.596 | -1.5 | -13.671 | 9.391 | -2.601 | -14.024 | -11.419 | -1.35 | -7.503 | -53.329 | -20.038 | -2.64 | -38.72 | -36.697 | -11.796 | -9.066 | -7.376 | -9.542 | -4.696 | -16.547 | -6.38 | -2.091 | 0.504 | -3.453 | 3.755 | -1.939 | -9.623 | -4.547 | 3.796 | -16.227 | -8.618 | -0.776 | -0.379 | 0.188 | 0.028 | 17.943 | -1.973 | -0.577 | -1 | -2.542 | 1.222 | 1.915 | 4.17 | -1.195 | -1.186 | -0.091 | -1.876 | -1.298 | 0.998 | 4.99 | -1.022 | 0.177 | 1.107 | -1.14 | 5.653 | 1.383 | -0.565 | -0.672 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80 | 201.5 | 132 | 0 | -7 | 22.304 | -38.47 | 4.483 | 18 | 53.888 | -56 | 0 | 0 | 5 | -16 | 16 | -10 | -1.104 | -4.488 | 1.098 | -14 | -9.8 | -1.5 | 0 | -36 | 0 | 33 | -2 | -234.807 | 75.4 | -60.23 | -74.239 | -54.45 | 49.77 | -69.907 | 0 | -77 | 37.723 | -49.826 | -27.305 | 8.925 | 58.327 | -123.42 | -30.601 | 85.237 | -2.029 | 173.783 | -0.23 | -33.369 | 40.745 | 32.865 | 17.056 | -30.239 | -6.772 | -25.099 | 46.21 | -1.21 | 89.598 | -7.895 | -34.652 | 57.273 | 0 | -4.7 | 35.668 | -4.421 | -38.375 | -1.65 | -7.12 | 8.251 | -7.757 | 2.293 | -3 | 0.25 | -8.25 | 3 | 10 | -5 | -2.981 | 5 | -2.019 | -3 | -18 | -5 | -1.8 | -11.5 | -33.1 | -8.695 | 26.3 | 9.895 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | 0 | 0 | -14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.795 | -5.024 | -0.98 | -310.349 | -1.31 | -205.522 | -1.286 | -206.859 | -1.574 | -162.204 | -1.301 | -162.56 | -0.202 | -0.193 | -0.184 | -106.922 | -0.196 | -0.238 | -0.331 | -107.035 | -0.475 | -0.459 | -0.612 | -154.296 | -1.144 | -3.529 | -5.696 | -94.18 | -2.465 | -37.282 | -20.363 | -97.576 | -15.418 | -4.116 | -4.48 | -116.285 | -3.995 | -4.645 | -6.493 | -84.725 | -6.347 | -5.747 | -5.103 | -80.132 | -5.155 | -6.206 | -6.524 | -66.121 | -3.513 | -6.399 | -10.275 | -8.52 | -4.132 | -4.821 | -3.619 | -11.501 | -7.008 | -0.887 | -15.936 | -10.549 | -14.656 | -6.004 | -6.21 | -3.384 | -5.23 | -3.072 | -1.352 | -5.985 | -0.891 | -3.217 | -1.18 | -1.885 | -4.339 | -0.612 | -1.124 | -1.27 | -0.977 | -0.169 | -1.792 | -0.86 | -1.489 | -0.92 | -1.569 | -1.632 | -1.459 | -1.988 | -2.083 | -1.72 | -1.596 |
| Other Financing Activities
| -15.342 | -16.878 | 0.705 | -126.939 | -16.902 | 53.526 | -30.635 | -18.843 | -29.493 | -119.842 | 17.728 | -45.972 | -19.456 | -7.537 | -46.467 | -17.141 | -15.573 | -19.9 | -0 | 0 | -0 | 0.844 | 3.461 | -12.317 | 24.402 | 3.988 | 6.712 | 2.244 | 21.652 | -59.267 | 19.059 | -16.684 | 37.586 | 0 | 0 | 137.685 | 0 | 0 | -0 | 0 | 0 | 0.9 | 0 | 0 | -0 | -29.512 | 0 | -1.052 | 0 | -10.8 | 0 | 0.784 | -2.214 | -7.722 | 2.129 | 0.614 | -0.614 | 15.889 | 24.703 | -14.683 | -0 | -8.018 | 5.862 | -5.617 | 6.75 | -1.574 | 5.625 | 5.021 | -0.061 | -13.355 | -0.244 | -0.08 | -0.112 | -1.923 | -0.048 | -0 | -0.162 | 9.094 | -0 | 0 | 4.5 | 4.242 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Financing Cash Flow
| -99.137 | 179.598 | 131.725 | -437.288 | -25.213 | 74.447 | -70.392 | -221.218 | -13.067 | -67.255 | -39.574 | -147.55 | -19.658 | -8.594 | -66.387 | -108.063 | -25.769 | -21.241 | -4.818 | -105.936 | -14.475 | -9.415 | 1.349 | -166.613 | -12.742 | 7.517 | 34.016 | -93.936 | -215.621 | 53.416 | -61.533 | -188.499 | -32.282 | 45.655 | -74.387 | 21.4 | -80.995 | 33.078 | -56.319 | -112.03 | 2.578 | 53.48 | -128.523 | -110.733 | 80.082 | -37.893 | 167.259 | -66.351 | -36.882 | 36.343 | -27.916 | 9.32 | 14.845 | -9.673 | -26.588 | 35.323 | -8.832 | 104.6 | 0.872 | -38.787 | 42.617 | -14.022 | -5.048 | 33.436 | -2.901 | -36.877 | 2.623 | -8.084 | 7.298 | -17.895 | 0.869 | -4.965 | -4.201 | -10.785 | 1.827 | 8.73 | -6.138 | 5.945 | 3.208 | -2.879 | 0.011 | -14.678 | -6.569 | -3.432 | -12.959 | -35.088 | -10.778 | 24.58 | 8.299 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.436 | 8.106 | -4.486 | 2.356 | 0.77 | -5.258 | -2.138 | 19.041 | -4.457 | -4.176 | 19.424 | 16.553 | -1.295 | -5.005 | 1.076 | -4.427 | 1.859 | -9.28 | -11.703 | 0.019 | 3.779 | -2.008 | 4.989 | 2.532 | -2.554 | 0.457 | 4.155 | 5.26 | -4.108 | -2.969 | 0.342 | -0.974 | -1.201 | 3.328 | 1.242 | 5.396 | -3.168 | 1.842 | 2.115 | -0.199 | -0.083 | -1.057 | 0.052 | 0.042 | 0.152 | 0.322 | -0.012 | -0.414 | -0.039 | -0.071 | -0.033 | 0.01 | -0.009 | -0.018 | -0.032 | -0.167 | -0.084 | 0.008 | -0.015 | 0.02 | -0.029 | 0.04 | -0.015 | 0.12 | -0.172 | -0.051 | -0.024 | 0.147 | -0.247 | -0.232 | -0.018 | -0.091 | -0.092 | -0.039 | -0 | 0.005 | -0 | 0.062 | 0.06 | -0.232 | -0.002 | -0.018 | 0.009 | -0 | -0.002 | -0.013 | -0.025 | -0.028 | -0.029 |
| Net Change In Cash
| -1,311.385 | 1,123.895 | 210.932 | -908.841 | -966.338 | 1,218.169 | 136.438 | -769.921 | -782.106 | 1,785.154 | -170.525 | -520.397 | -1,308.006 | 1,440.242 | 134.856 | -167.469 | -746.485 | 1,013.479 | 101.625 | 120.965 | -782.426 | 908.831 | 107.661 | 43.55 | -427.023 | 785.464 | -57.028 | -135.906 | -816.547 | 950.24 | 230.348 | -259.773 | -386.803 | 401.047 | -8.107 | -9.415 | -503.139 | 740.752 | -95.19 | -145.948 | -183.469 | 430.233 | -53.568 | -30.335 | -230.446 | 440.045 | 44.057 | -107.886 | -314.414 | 376.085 | 179.632 | -19.065 | -82.896 | 61.697 | 30.255 | 24.436 | -93.623 | 70.333 | -9.025 | -61.498 | -65.124 | 74.856 | -1.022 | 4.441 | -60.441 | 78.179 | 57.313 | -20.451 | -75.056 | 58.42 | 25.884 | -4.965 | -4.201 | 50.759 | 9.961 | 4.992 | -56.141 | 56.069 | 2.802 | -1.58 | -15.954 | 46.012 | -22.182 | 18.073 | -4.667 | 9.088 | -15.923 | 8.851 | -11.488 |
| Cash At End Of Period
| 861.329 | 2,172.714 | 1,048.819 | 847.022 | 1,737.526 | 2,703.864 | 1,485.695 | 1,349.257 | 2,119.178 | 2,901.284 | 1,116.13 | 1,286.655 | 1,807.052 | 3,115.058 | 1,674.816 | 1,539.961 | 1,707.429 | 2,453.914 | 1,440.435 | 1,338.81 | 1,217.845 | 1,999.1 | 1,090.27 | 982.609 | 939.059 | 1,366.083 | 580.619 | 637.647 | 773.553 | 1,590.1 | 639.86 | 409.512 | 669.285 | 1,056.087 | 655.04 | 663.147 | 672.562 | 1,175.701 | 434.949 | 530.139 | 676.088 | 869.866 | 439.633 | 493.201 | 523.536 | 753.983 | 313.938 | 269.881 | 377.767 | 692.181 | 316.096 | 136.464 | 155.53 | 238.426 | 176.729 | 146.473 | 122.037 | 214.812 | 144.479 | 153.504 | 215.002 | 254.695 | 179.839 | 180.861 | 176.419 | 230.135 | 151.956 | 94.643 | 115.094 | 182.892 | 124.472 | 98.588 | -48.972 | 130.569 | 79.81 | 69.849 | 64.857 | 120.998 | 64.929 | 62.126 | 63.707 | 79.661 | 33.649 | 55.831 | 37.758 | 42.425 | 33.338 | 49.261 | 40.41 |