China National Accord Medicines Corporation Ltd.
SZSE:000028.SZ
28.31 (CNY) • At close October 26, 2023
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
| 322.055 | 354.716 | 388.771 | 409.592 | 359.413 | 468.046 | 362.205 | 439.064 | 373.428 | 421.854 | 252.362 | 262.272 | 332.71 | 412.644 | 328.801 | 404.307 | 354.134 | 394.651 | 248.801 | 309.145 | 311.311 | 350.684 | 300.149 | 283.771 | 285.245 | 348.995 | 292.732 | 254.689 | 246.978 | 283.561 | 272.564 | 463.79 | 180.69 | 343.095 | 199.027 | 187.24 | 186.753 | 190.293 | 197.026 | 146.808 | 158.727 | 181.396 | 167.818 | 123.803 | 135.89 | 117.14 | 143.655 | 118.717 | 117.042 | 118.212 | 121.822 | 84.069 | 81.102 | 77.877 | 87.259 | 77.312 | 62.184 | 57.666 | 63.955 | 46.673 | 47.257 | 55.714 | 43.07 | 34.015 | 44.059 | 38.709 | 38.024 | 21.837 | 43.178 | 33.8 | 26.098 | 7.919 | 19.228 | 25.587 | 25.028 | 8.398 | 8.067 | 8.11 | 11.19 | 10.86 | 3.902 | 8.361 | 3.461 | 7.478 | 1.275 | 2.835 | 3.517 |
| Depreciation & Amortization
| 0 | 433.046 | 433.046 | 410.546 | -667.317 | 384.062 | 384.062 | 376.549 | 376.549 | 367.321 | 367.321 | 373.213 | 373.213 | 342.268 | 342.268 | 1,035.133 | -472.312 | 472.312 | 0 | 799.657 | -381.763 | 381.763 | 0 | 103.249 | -50.199 | 50.199 | 0 | 96.382 | -47.496 | 47.496 | 0 | 154.45 | -80.637 | 80.637 | 0 | 154.427 | -51.767 | 51.767 | 0 | 104.777 | -51.876 | 51.876 | 0 | 99.178 | -50.052 | 50.052 | 0 | 94.703 | -44.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.087 | 7.079 | 4.193 | 4.578 | 5.238 | 4.177 | 4.875 | 5.013 | 4.803 | 5.253 | 5.931 | 5.405 | 5.463 | 5.415 | 5.277 | 4.882 |
| 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 | 0 | 0 | -4,242.465 | 7,461.509 | -7,461.509 | 0 | 1,009.171 | 2,689.574 | -2,689.574 | 0 | -3,584.207 | 3,911.536 | -3,911.536 | 0 | -3,477.651 | -206.721 | 206.721 | 0 | -1,424.693 | 2,440.759 | -2,440.759 | 0 | -2,348.117 | 1,642.66 | -1,642.66 | 0 | 168.406 | 923.977 | -923.977 | 0 | -664.546 | 697.499 | -697.499 | 0 | 236.141 | 656.125 | -656.125 | 0 | -1,818.897 | 1,053.21 | -1,053.21 | 0 | -1,517.977 | 884.866 | -884.866 | 0 | -1,247.216 | 726.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.021 | 7.667 | 178.841 | -102.9 | 122.741 | -64.702 | 53.701 | -29.305 | 78.819 | 37.319 | -19.7 | -23.659 | 32.207 | 16.719 | -23.126 | -12.18 |
| Accounts Receivables
| 0 | 0 | 0 | -3,992.43 | 6,789.152 | -6,789.152 | 0 | 1,227.01 | 2,403.155 | -2,403.155 | 0 | -2,120.782 | 3,060.848 | -3,060.848 | 0 | -2,989.963 | 2,023.296 | -2,023.296 | 0 | -793.309 | 1,984.309 | -1,984.309 | 0 | -1,663.98 | 1,298.603 | -1,298.603 | 0 | -23.112 | 1,127.697 | -1,127.697 | 0 | -827.552 | 939.209 | -939.209 | 0 | 697.127 | 753.548 | -753.548 | 0 | -1,310.291 | 691.531 | -691.531 | 0 | -1,401.599 | 902.817 | -902.817 | 0 | -810.443 | 751.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170.133 | 672.357 | -672.357 | 0 | -217.839 | 286.419 | -286.419 | 0 | -1,259.825 | 868.989 | -868.989 | 0 | -406.383 | 85.043 | -85.043 | 0 | -511.44 | 490.003 | -490.003 | 0 | -608.951 | 463.324 | -463.324 | 0 | 266.98 | -113.733 | 113.733 | 0 | 134.187 | -86.444 | 86.444 | 0 | -472.855 | -88.389 | 88.389 | 0 | -510.87 | 368.787 | -368.787 | 0 | -134.008 | 5.166 | -5.166 | 0 | -436.773 | -24.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.233 | -8.321 | -11.346 | -241.178 | -23.026 | -1.912 | -28.896 | 3.409 | -4.023 | 14.934 | 27.213 | 6.564 | 4.345 | 11.074 | -45.366 | -3.514 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 360.511 | -360.511 | 0 | -193.222 | -90.778 | 90.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -79.903 | -360.511 | 360.511 | 0 | 193.222 | 90.778 | -90.778 | 0 | -203.6 | -18.301 | 18.301 | 0 | -81.304 | -2,315.06 | 2,315.06 | 0 | -119.944 | -33.553 | 33.553 | 0 | -75.186 | -119.267 | 119.267 | 0 | -75.462 | -89.986 | 89.986 | 0 | 28.82 | -155.265 | 155.265 | 0 | 11.869 | -9.035 | 9.035 | 0 | 2.264 | -7.108 | 7.108 | 0 | 17.63 | -23.117 | 23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.253 | 15.988 | 190.187 | 138.278 | 145.767 | -62.791 | 82.598 | -32.713 | 82.842 | 22.385 | -46.914 | -30.222 | 27.862 | 5.645 | 22.24 | -8.666 |
| Other Non Cash Items
| 191.846 | 1,658.567 | -1,014.221 | 4,974.193 | -7,174.412 | 7,885.692 | -384.062 | -1,385.72 | -3,066.123 | 2,322.253 | -469.814 | -262.272 | -332.71 | -412.644 | -328.801 | -404.307 | -354.134 | -394.651 | -248.801 | -309.145 | -311.311 | -350.684 | -300.149 | -283.771 | -285.245 | -348.995 | -292.732 | -254.689 | -246.978 | -283.561 | -272.564 | -463.79 | -180.69 | -343.095 | -199.027 | -187.24 | -186.753 | -190.293 | -197.026 | -146.808 | -158.727 | -181.396 | -167.818 | -123.803 | -135.89 | -117.14 | -143.655 | -118.717 | -117.042 | -118.212 | -121.822 | -84.069 | -81.102 | -77.877 | -87.259 | -77.312 | -62.184 | -57.666 | -63.955 | -46.673 | -47.257 | -55.714 | -43.07 | -34.015 | -44.059 | -38.709 | -38.024 | -21.837 | -43.178 | -33.8 | -26.098 | 23.408 | 16.491 | -1.133 | -5.321 | 6.422 | -0.404 | 4.136 | 0.616 | -7.296 | 3.952 | 13.65 | -0.767 | 13.79 | 4.336 | 5.327 | 8.006 |
| Operating Cash Flow
| 513.901 | 1,580.237 | -625.45 | 1,551.866 | -20.807 | 1,276.291 | 362.205 | 439.064 | 373.428 | 421.854 | -217.452 | 235.114 | 190.693 | 1,536.122 | -306.749 | -480.601 | 545.143 | 2,126.478 | -688.274 | 927.39 | -90.795 | 1,913.283 | -759.367 | 758.615 | 338.634 | 1,090.074 | -864.716 | 774.208 | 282.746 | 730.601 | -502.263 | 1,537.182 | 37.683 | 818.827 | 10.756 | 639.918 | -40.08 | 266.06 | 182.18 | -207.353 | -104.628 | -59.033 | -425.683 | 220.215 | 6.536 | 128.487 | 109.79 | 311.87 | -126.825 | 410.347 | -271.438 | 417.267 | -297.628 | 424.624 | -316.947 | 144.926 | 70.153 | 282.62 | -66.261 | 77.137 | 43.181 | 0 | 0 | 89.154 | 64.645 | 147.899 | -55.115 | 6.707 | 0 | 10.371 | 48.775 | 2.393 | 50.464 | 207.487 | -78.615 | 142.799 | -52.862 | 70.823 | -12.484 | 87.187 | 50.426 | 8.243 | -15.56 | 58.939 | 27.745 | -9.688 | 4.225 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.167 | -67.267 | -71.905 | -97.857 | -69.933 | -84.299 | -70.118 | -87.91 | -89.148 | -69.112 | -76.023 | -128.024 | -96.587 | -83.86 | -61.961 | -104.946 | -72.694 | -65.979 | -50.208 | -82.397 | -51.371 | -58.997 | -52.402 | -105.128 | -52.486 | -47.076 | -50.791 | -77.774 | -44.448 | -44.551 | -37.573 | -166.873 | -27.247 | -39.948 | -31.818 | -44.195 | -61.923 | -34.863 | -49.382 | -105.939 | -113.442 | -77.626 | -45.663 | -77.154 | -42.102 | -14.245 | -16.995 | -47.12 | -45.635 | -55.443 | -45.373 | -59.469 | -55.566 | -42.18 | -41.755 | -44.925 | -48.947 | -33.659 | -50.462 | -33.788 | -30.144 | -24.229 | -14.779 | -12.365 | -34.875 | -21.319 | -16.423 | -13.807 | -22.086 | -20.152 | -15.365 | -26.192 | -31.658 | -48.533 | -11.837 | -18.786 | -26.054 | 0 | 0 | -1.28 | -7.836 | -1.69 | -3.378 | -27.967 | -3.884 | -14.284 | -3.224 |
| Acquisitions Net
| 0.506 | -69.248 | 0.086 | 21.971 | 2.661 | 4.398 | 1.778 | -123.071 | -0 | 2.143 | 0.985 | -9 | 1.669 | -27.791 | -73.159 | -261.482 | -1,725.414 | 5.681 | -664.883 | -91.682 | -1.162 | 0.729 | 0.072 | 0.227 | -0.312 | 4.68 | 0 | -34.832 | -3.818 | -4.707 | -10 | -136.214 | -4.271 | -11.639 | 0 | -86.073 | -9.2 | -0.252 | 0 | -0.568 | -1.644 | 0 | 0 | -13.573 | -0.152 | 0 | 0 | 31.65 | -30.833 | -19.533 | -5.086 | -10.362 | -5.721 | 0 | 0 | -116.995 | 2.717 | -2.03 | -11.338 | -6.624 | 0.5 | 14.195 | -59.867 | -13.411 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 27.953 | 31.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.053 | -0.505 | -4.924 | -4.128 | -1.13 | -2.759 | -0.723 | -27.41 | -6.295 | -22.867 | -18.322 | -30.793 | -45.508 | -43.644 | -27.08 | -21.707 | -7.865 | -9.204 | -11.341 | 28.538 | -40.865 | -23.553 | -20.122 | -34.575 | -80 | 0 | 0 | 21.186 | -24.017 | -11.12 | -60 | -12 | -9.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.137 | 0 | 0 | 0 | 0 | 0 | -1.35 | 28.158 | 19.595 | 0 | 0 | 0 | 0 | 0 | 0 | 55.729 | -9.85 | 53.708 | -115.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 166.74 | 16.714 | 16.06 | 0.724 | 79.046 | 79.089 | 1.029 | 123.071 | 94.175 | -2.143 | 0 | 145.313 | 1.154 | 19.044 | 6.597 | 0.591 | 75.408 | 107.439 | 0.107 | 73.599 | 58.114 | 19.076 | 1.053 | 0.438 | 52.138 | 78.068 | 0.757 | 1.038 | 1.52 | 58.223 | 0.425 | 3.953 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 8.412 | 0 | 0 | 0 | 0 | 0 | 14.906 | 0 | 0.004 | 4.302 | 0.228 | -0.003 | 26.723 | 0 | 0 | 0.662 | 0.124 | 0 | 0 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 |
| Other Investing Activites
| 3.149 | 4.885 | 19.918 | 26.911 | -2.527 | -0 | -1 | -111.951 | 1.237 | 70.723 | 0.085 | -0.97 | 0.143 | 0.266 | 0.327 | 5.305 | -4.078 | 41.405 | -19.365 | -1.988 | 4.004 | -1.09 | -0.003 | -1.121 | 16.574 | -4.855 | 5.685 | 22.393 | -55.15 | 130.024 | -113 | 141.861 | 42.713 | 253.837 | -24.605 | 28.489 | 31.492 | 4.673 | -0.23 | 0.117 | 24.906 | -0.83 | 5.333 | 1.798 | 30.952 | 0.017 | 0.06 | -40.053 | 2.895 | 64.499 | 0.208 | -9.881 | -2.806 | 18.074 | -7.285 | 82.433 | -1.755 | -66.95 | -2.146 | -4.649 | 0.112 | 4.526 | -14.779 | -12.365 | -34.875 | 8.639 | 1.254 | 26.068 | 1.667 | 3.605 | 0.004 | -26.192 | -31.658 | -97.51 | 100.448 | 0.197 | -37.533 | -1.51 | -1.896 | 0.324 | 0.96 | 0.79 | -0.013 | -0.232 | 9.09 | -3.972 | -0.048 |
| Investing Cash Flow
| 98.175 | -117.42 | -60.683 | -79.29 | 8.117 | -3.572 | -69.033 | -227.271 | -0.031 | -21.256 | -94.261 | -23.474 | -140.797 | -135.985 | -155.276 | -382.24 | -1,734.642 | 79.342 | -745.688 | -73.931 | -31.279 | -63.835 | -71.402 | -140.16 | -64.086 | 26.137 | -44.349 | -67.988 | -125.914 | 127.868 | -220.148 | -169.272 | 2.668 | 213.889 | -56.424 | -15.706 | -39.631 | -30.189 | -49.611 | -106.39 | -90.18 | -78.456 | -40.33 | -88.929 | -11.15 | -14.228 | -16.935 | -55.523 | -73.573 | -10.477 | -50.251 | -79.711 | -58.373 | -24.106 | -49.04 | -79.486 | -42.711 | -102.639 | -63.945 | -45.061 | -30.031 | -5.508 | -75.869 | -9.983 | -55.151 | -8.377 | -14.941 | 12.258 | 6.304 | -16.547 | -15.36 | 31.959 | -41.343 | -92.334 | -27.118 | -16.357 | -63.587 | -1.51 | -1.896 | -0.956 | -6.876 | -0.901 | -3.39 | -27.568 | 5.207 | -18.256 | -3.272 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.132 | -194.405 | 72.47 | -186.997 | 417.692 | -368.832 | 225.84 | -180.895 | -112.958 | -147.551 | 377.5 | 5.75 | -468.985 | 14.468 | 390.141 | -113.847 | 182.3 | -50.482 | 144.102 | 40.547 | -0.046 | 0 | -56.562 | 36.562 | 8.895 | 7.434 | -46.328 | -190.368 | -25.848 | 9.911 | 22.119 | -341.623 | 40.937 | -109.581 | -13.869 | -84.92 | -20.99 | 149.083 | -63.84 | 568.909 | -32.934 | -656.15 | -260.298 | -320.359 | 1.743 | -50.641 | -26.48 | 44.999 | 334.817 | -159.023 | 144.718 | 64.39 | -5.413 | -120.519 | 371.382 | -55.624 | 28.212 | -109.621 | 144.579 | 55.609 | 214 | -119.932 | 111.788 | 28.589 | -22.083 | -70 | 99.978 | 43 | 2 | 26 | -40 | 62.2 | -24.48 | -25.8 | 21 | 0 | 0 | 0 | 0 | -68.743 | -3.051 | -81.301 | -23.008 | -29.713 | -20.034 | 66.187 | 12.866 |
| 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 | -0.639 | 0 | -12.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.949 | -424.027 | -59.513 | -342.502 | -80.115 | -412.896 | -70.496 | -256.876 | -81.42 | -324.893 | -62.911 | -64.349 | -76.691 | -410.915 | -58.583 | -66.312 | -62.207 | -358.269 | -63.117 | -67.997 | -80.283 | -257.675 | -84.053 | -54.063 | -34.012 | -157.517 | -28.24 | -28.005 | -32.741 | -165.333 | -20.087 | -79.14 | -20.528 | -127.875 | -19.157 | -24.854 | -26.928 | -101.444 | -25.276 | -32.921 | -32.018 | -97.181 | -48.547 | -45.452 | -52.392 | -90.847 | -28.635 | -31.626 | -38.157 | -76.954 | -37.265 | -40.595 | -25.69 | -53.328 | -18.851 | -35.86 | -14.719 | -44.074 | -11.945 | -21.227 | -3.628 | -50.751 | -6.935 | -20.776 | -10.575 | -11.208 | -8.022 | -25.412 | -77.218 | -4.919 | -4.619 | -15.423 | -12.054 | -17.286 | -4.362 | -0.38 | -0.123 | -0.364 | -0.201 | -1.763 | -2.128 | -1.398 | -1.588 | -3.007 | -2.388 | -3.597 | -3.297 |
| Other Financing Activities
| -823.355 | -547.396 | 106.083 | -202.377 | -942.548 | -545.368 | -237.927 | -279.886 | -367.922 | -21.078 | -203.482 | -90.414 | -370.94 | -807.888 | 51.087 | -160.94 | -322.098 | -679.142 | -138.102 | 124.243 | -122.394 | -674.033 | 171.975 | 345.769 | 2,843.875 | -171.199 | 107.607 | 332.237 | -1.172 | -129.273 | 19.881 | 108.895 | -72.445 | 1.982 | 93.392 | 43.722 | -18.753 | 3.914 | -27.543 | -446.315 | -71.344 | 56.421 | 1,920.687 | 475.549 | 29.895 | -24.883 | -24.065 | 15.693 | -329.486 | -16.902 | 27.911 | -19.08 | 59.359 | 8.867 | -13.942 | 70.839 | 3.524 | -2.8 | -11.763 | 47.883 | -267.661 | 41.043 | 96.081 | -123.833 | 65.07 | 6.324 | -0.799 | -50.265 | 37.79 | -6.249 | 23.138 | -69.12 | -2.707 | -4.832 | 76.032 | -0.014 | 26.314 | -2.5 | 0.002 | 0.177 | -0.159 | -0.002 | -0.016 | 21.356 | -19.717 | -1.84 | 0.201 |
| Financing Cash Flow
| -939.435 | -1,165.828 | 119.04 | -384.941 | -604.971 | -1,327.096 | -82.584 | -565.747 | -562.3 | -491.722 | 112.008 | -149.013 | -916.616 | -1,194.536 | 388.524 | -341.099 | -202.005 | -1,140.202 | -57.116 | 96.107 | -173.79 | -922.167 | 30.681 | 328.267 | 2,818.758 | -321.282 | 33.038 | -154.48 | -59.761 | -284.696 | 21.913 | -311.868 | 23.994 | -246.366 | 57.997 | -66.052 | -66.671 | 51.554 | -116.658 | 89.673 | -136.296 | -696.91 | 1,611.843 | 109.738 | -20.754 | -166.371 | -79.179 | 29.065 | -32.825 | -252.88 | 135.364 | 4.715 | 29.743 | -164.98 | 339.185 | -20.646 | 17.017 | -156.495 | 120.871 | 82.265 | -52.388 | -129.64 | 176.999 | -116.021 | 30.912 | -74.883 | 91.157 | 18.147 | -37.428 | 14.832 | -21.481 | -22.344 | -39.241 | -47.918 | 92.669 | 0.366 | 26.192 | -2.864 | -0.199 | -70.329 | -5.338 | -82.7 | -24.611 | -11.363 | -42.139 | 60.751 | 9.77 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | -1.227 | 0.003 | 0.003 | 0.013 | -0.957 | 0.001 | 0.002 | 0.003 | -1.195 | -0 | -0 | -0.001 | 0.394 | -0.002 | -0.002 | -0.002 | -0.048 | 0 | 0 | 0.001 | -0.177 | 0.001 | 0.004 | -0.629 | 0.315 | 0 | 0.496 | 0 | 0 | 0 | -0.157 | -0.277 | -0.129 | 0 | -0.105 | -0.002 | 0 | 0.009 | 0 | 0 | 0.001 | 0.005 | -0.013 | -0.007 | -0 | -0 | -0 | 0 | 0.011 | -0.003 | -0.011 | -0.013 | -0 | -0 | 0.002 | -0.001 | -0.002 | -0 | -0.002 | -0 | 0 | 0 | 1.131 | 0 | -0 | -0 | 1.071 | 0 | -0 | -0 | -0 | -0.001 | 1.759 | -0 | -0 | -0 | 0 | -0 | -17.828 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -489.521 | 279.047 | -778.947 | 1,314.46 | -617.649 | -55.335 | 58.369 | -290.38 | 453.804 | 744.944 | -199.706 | 62.628 | -866.722 | 205.996 | -73.503 | -1,203.942 | -1,391.507 | 1,065.569 | -1,491.078 | 949.566 | -295.865 | 927.104 | -800.088 | 946.725 | 3,092.676 | 795.244 | -876.027 | 552.242 | 97.066 | 573.773 | -700.498 | 1,055.885 | 64.068 | 560.618 | -98.888 | 558.054 | -146.383 | 287.424 | 15.92 | -224.069 | -331.104 | -834.397 | 1,145.834 | 241.011 | -25.374 | -52.112 | 13.676 | 285.412 | -233.222 | 147.002 | -186.328 | 342.26 | -326.271 | 235.538 | -26.803 | 44.796 | 44.459 | 23.484 | -9.335 | 114.339 | -39.238 | -14.928 | 168.384 | -35.719 | 40.406 | 64.639 | 21.1 | 38.182 | -9.279 | 8.656 | 11.933 | 12.009 | -30.121 | 68.994 | -13.064 | 126.809 | -90.257 | 66.449 | -14.579 | -1.927 | 38.212 | -75.358 | -43.561 | 20.007 | -9.187 | 32.807 | 10.724 |
| Cash At End Of Period
| 5,057.731 | 5,547.252 | 5,723.4 | 6,502.348 | 4,827.559 | 5,445.208 | 5,500.543 | 5,442.173 | 5,732.554 | 5,278.75 | 4,533.806 | 4,733.512 | 4,670.885 | 5,537.606 | 5,331.61 | 5,405.113 | 6,609.056 | 8,000.562 | 6,934.993 | 8,422.677 | 7,473.11 | 7,768.975 | 6,841.871 | 7,632.117 | 6,685.392 | 3,592.716 | 2,797.472 | 3,673.499 | 3,121.256 | 3,024.191 | 2,450.417 | 3,150.909 | 2,095.024 | 2,030.956 | 1,470.338 | 1,569.226 | 1,011.172 | 1,157.556 | 870.132 | 854.212 | 1,078.281 | 1,409.386 | 2,243.783 | 1,097.948 | 856.937 | 882.311 | 934.424 | 920.748 | 635.336 | 868.558 | 721.556 | 907.599 | 565.339 | 891.61 | 656.073 | 682.876 | 638.08 | 593.621 | 570.137 | 573.817 | 459.478 | 498.716 | 513.643 | 345.26 | 380.979 | 340.573 | 275.935 | 254.834 | 216.652 | 225.931 | 217.275 | 205.342 | 193.333 | 223.454 | 154.46 | 169.288 | 42.48 | 132.737 | 66.288 | 80.867 | 82.795 | 44.583 | 119.942 | 163.503 | 143.496 | 152.683 | 119.876 |