Livzon Pharmaceutical Group Inc.
SZSE:000513.SZ
32.51 (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
| 501.763 | 563.147 | 607.824 | 352.096 | 466.985 | 552.661 | 581.909 | 402.592 | 489.254 | 464.252 | 553.294 | 322.953 | 390.254 | 542.825 | 519.651 | 293.363 | 416.804 | 605.384 | 399.359 | 263.038 | 300.89 | 346.173 | 392.775 | 142.07 | 306.75 | 285.99 | 347.364 | 182.443 | 3,742.239 | 228.991 | 275.011 | 169.58 | 205.712 | 178.95 | 230.112 | 127.189 | 154.609 | 158.193 | 182.65 | 92.669 | 132.375 | 147.583 | 143.351 | 108.767 | 119.425 | 112.571 | 146.739 | 98.041 | 114.926 | 111.414 | 117.291 | 78.516 | 59.992 | 95.046 | 125.815 | 89.438 | 87.263 | 114.856 | 126.624 | 131.936 | 101.787 | 131.135 | 116.72 | -1.411 | -7.611 | 9.498 | 51.598 | 58.466 | 217.609 | 102.21 | 130.166 | 56.778 | 26.863 | 33.669 | 32.016 | 29.938 | 14.098 | 38.75 | 33.485 | 27.326 | 22.295 | 28.609 | 56.514 | 41.691 | 15.768 | 33.794 | 30.215 |
| Depreciation & Amortization
| 0 | 169.905 | 169.905 | 176.586 | -473.003 | 256.604 | 256.604 | 209.383 | 209.383 | 133.432 | 133.432 | 119.695 | 119.695 | 115.975 | 115.975 | 391.688 | -194.015 | 194.015 | 0 | 384.614 | -182.372 | 182.372 | 0 | 364.1 | -184.511 | 184.511 | 0 | 359.174 | -174.824 | 174.824 | 0 | 362.097 | -186.603 | 186.603 | 0 | 310.916 | -148.295 | 148.295 | 0 | 247.115 | -116.394 | 116.394 | 0 | 168.877 | -79.568 | 79.568 | 0 | 151.987 | -74.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.097 | 24.604 | 26.378 | 24.56 | 21.78 | 24.646 | 25.965 | 24.361 | 26.373 | 11.595 | 20.074 | 17.755 | 24.599 | 17.078 | 20.465 | 21.444 |
| Deferred Income Tax
| 0 | 0 | 0 | -285.312 | -94.171 | 10.087 | 0 | 1,304.906 | -40.275 | 186.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.076 | 0 | 76.726 | -37.041 | 37.041 | 0 | 47.325 | -20.288 | 20.288 | 0 | 32.734 | -12.214 | 12.214 | 0 | 31.439 | -12.64 | 12.64 | 0 | 16.713 | 0 | 5.112 | 0 | 3.408 | 0 | 0 | 0 | 14.076 | 0 | 8.56 | 0 | 30.399 | 0 | 19.792 | 0 | 36.089 | 0 | 11.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -235.482 | 0 | 208.586 | 560.773 | -560.773 | 0 | -1,159.022 | 340.435 | -340.435 | 0 | -863.958 | 833.221 | -833.221 | 0 | -860.838 | 603.723 | -603.723 | 0 | -173.828 | 257.805 | -257.805 | 0 | 37.333 | 271.638 | -271.638 | 0 | -637.082 | 679.406 | -679.406 | 0 | -575.425 | 495.59 | -495.59 | 0 | -422.627 | 397.36 | -397.36 | 0 | -394.392 | 301.251 | -301.251 | 0 | -1,076.391 | 332.398 | -332.398 | 0 | -428.357 | 221.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.352 | 35.305 | -42.878 | -18.786 | 23.956 | -47.446 | 3.922 | -29.67 | 55.635 | 19.214 | -49.215 | -41.506 | 8.195 | -5.521 | 37.504 | 15.929 |
| Accounts Receivables
| 0 | -308.491 | 0 | 466.285 | 317.886 | -317.886 | 0 | -660.45 | 162.888 | -162.888 | 0 | -664.684 | 843.269 | -843.269 | 0 | -491.928 | 337.451 | -337.451 | 0 | -81.105 | 325.571 | -325.571 | 0 | 141.378 | 205.67 | -205.67 | 0 | -606.248 | 679.886 | -679.886 | 0 | -423.729 | 448.903 | -448.903 | 0 | -262.102 | 268.512 | -268.512 | 0 | -123.561 | 79.208 | -79.208 | 0 | -941.065 | 277.041 | -277.041 | 0 | -288.247 | 138.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.934 | 0 | -334.425 | 242.888 | -242.888 | 0 | -498.572 | 177.547 | -177.547 | 0 | -232.007 | 2.167 | -2.167 | 0 | -400.349 | 278.912 | -278.912 | 0 | -108.336 | -67.766 | 67.766 | 0 | -97.146 | 65.969 | -65.969 | 0 | -44.91 | 8.081 | -8.081 | 0 | -182.095 | 66.479 | -66.479 | 0 | -196.614 | 128.848 | -128.848 | 0 | -270.83 | 222.043 | -222.043 | 0 | -135.326 | 55.357 | -55.357 | 0 | -140.11 | 83.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.073 | 14.245 | -38.573 | -9.212 | -17.908 | 6.571 | -23.827 | 10.404 | 23.132 | -6.113 | -18.237 | 11.786 | -11.521 | 14.594 | 8.509 | -0.249 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 37.041 | -37.041 | 0 | -47.325 | 20.288 | -20.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.076 | 0 | 76.726 | -37.041 | 37.041 | 0 | 47.325 | -20.288 | 20.288 | 0 | 32.734 | -12.214 | 12.214 | 0 | 31.439 | -12.64 | 12.64 | 0 | 15.613 | 0 | 0 | 0 | -6.899 | 0 | 0 | 0 | 14.076 | -8.56 | 8.56 | 0 | 30.399 | -19.792 | 19.792 | 0 | 36.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.72 | 21.06 | -4.305 | -9.573 | 41.865 | -54.017 | 27.749 | -40.074 | 32.503 | 25.327 | -30.978 | -53.292 | 19.717 | -20.115 | 28.996 | 16.179 |
| Other Non Cash Items
| 281.962 | 213.703 | 322.26 | 582.992 | 561.555 | 631.901 | -256.604 | -402.592 | -489.254 | 251.825 | 157.015 | -322.953 | -390.254 | -542.825 | -519.651 | -293.363 | -416.804 | -605.384 | -399.359 | -263.038 | -300.89 | -346.173 | -392.775 | -142.07 | -306.75 | -285.99 | -347.364 | -182.443 | -3,742.239 | -228.991 | -275.011 | -169.58 | -205.712 | -178.95 | -230.112 | -127.189 | -154.609 | -158.193 | -182.65 | -92.669 | -132.375 | -147.583 | -143.351 | -108.767 | -119.425 | -112.571 | -146.739 | -98.041 | -114.926 | -111.414 | -117.291 | -78.516 | -59.992 | -95.046 | -125.815 | -89.438 | -87.263 | -114.856 | -126.624 | -131.936 | -101.787 | -131.135 | -116.72 | 1.411 | 7.611 | -9.498 | -51.598 | -58.466 | -217.609 | -102.21 | -130.166 | -14.007 | 8.146 | 10.877 | -2.809 | -33.56 | 7.227 | 14.651 | 8.967 | -0.056 | 7.72 | 0.965 | -21.838 | -9.671 | 2.14 | 35.131 | 11.253 |
| Operating Cash Flow
| 783.725 | 606.946 | 930.083 | 1,111.674 | 985.098 | 927.521 | 581.909 | 402.592 | 489.254 | 716.077 | 710.309 | 596.984 | 630.433 | 160.291 | 514.62 | 642.885 | 644.299 | 510.73 | 362.847 | 338.941 | 469.858 | 477.531 | 480.833 | 641.27 | 644.52 | -226.284 | 208.116 | 388.363 | 480.121 | 189.678 | 257.703 | 396.087 | 575.204 | 169.64 | 138.284 | 356.719 | 337.218 | 158.034 | 75.817 | 322.977 | 190.842 | 33.525 | 170.05 | 87.356 | 166.8 | 137.18 | 48.651 | 64.745 | 193.803 | 201.436 | 133.98 | 300.172 | 115.375 | 174.35 | 118.305 | 204.327 | 127.033 | 133.433 | 168.502 | 134.415 | 140.444 | 51.085 | 168.933 | 167.471 | 58.093 | 84.229 | 33.946 | 40.759 | 98.751 | 42.19 | 66.853 | 68.516 | 94.917 | 28.046 | 34.982 | 42.114 | -1.475 | 83.288 | 37.143 | 109.279 | 60.823 | 0.433 | 10.926 | 64.814 | 29.465 | 126.894 | 78.841 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.056 | -114.559 | -155.624 | -265.807 | -155.583 | -252.644 | -146.417 | -149.715 | -197.954 | -391.254 | -201.223 | -502.639 | -322.276 | -238.933 | -245.253 | -237.05 | -204.396 | -118.439 | -87.09 | -105.157 | -100.059 | -120.639 | -72.142 | -92.139 | -129.265 | -116.256 | -136.812 | -101.385 | -73.242 | -46.945 | -72.58 | -96.377 | -93.98 | -100.146 | -77.956 | -140.278 | -108.925 | -113.429 | -114.502 | -120.557 | -183.776 | -172.653 | -188.533 | -192.309 | -187.048 | -291.455 | -249.189 | -92.354 | -253.682 | -202.393 | -213.873 | -139.74 | -100.554 | -54.728 | -53.807 | -49.861 | -97.373 | -130.09 | -59.63 | -53.721 | -32.481 | -25.605 | -19.601 | -24.318 | -12.871 | -18.32 | -20.01 | -8.231 | -39.09 | -9.774 | -34.182 | -44.646 | -30.196 | -52.226 | -53.379 | -81.261 | -69.528 | -53.638 | -52.291 | -52.719 | -27.135 | -24.862 | -41.766 | -46.89 | -19.532 | -25.999 | -11.138 |
| Acquisitions Net
| 0.187 | 0.032 | 0.201 | 44.372 | 7.328 | -10 | -12.462 | 2.183 | 0.195 | 0.403 | 0 | 1.737 | 6.412 | 4.214 | 0.036 | 3.861 | 0.161 | 6.346 | 0.085 | 1.495 | 0.352 | 0.005 | 0.007 | 0.171 | 25.013 | 0.002 | 0.014 | 101.86 | 4,553.343 | 0 | 0 | 5 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 | 92.381 | 253.826 | 0 | 0 | 139.793 | 0 | 0 | 0 | 54.854 | 97.35 | 0 | 0 | 0 | 0 | 0 | 0 | -46.151 | 72.439 | -31.226 | 20.343 | -1.501 | 49.083 | 13.463 | 34.424 | 44.928 | 1.274 | 41.35 | 1.414 | 3.247 | 70.236 | 56.717 | 2.966 | 1.92 | 4.64 | 4.469 | 0.726 | 4.11 | 1.416 | 1.456 | 1.038 |
| Purchases Of Investments
| -308.554 | -56.745 | -307.546 | -65.52 | 0.058 | -401.51 | -6.184 | -368.845 | -0.195 | -0.403 | -30.339 | -12 | -30 | -724 | -20 | -54.674 | -3.181 | 1.326 | -72.659 | -1.893 | -41.531 | -33.581 | -49.116 | -19.583 | -298.639 | -130.11 | -107.641 | -86.686 | 1.065 | 0 | 0 | -650 | 0.605 | -3 | -19.575 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.766 | -75.766 | 0 | 0 | 1.914 | -77.24 | 0 | 0 | -1.494 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 73.857 | -74.018 | -1.962 | -16.069 | -72.645 | -127.059 | -165.046 | -65.691 | -65.849 | -48.794 | -239.992 | -93.191 | -59.893 | -10.817 | -33.273 | -48.515 | -105.611 | -29.036 | -8.774 | -138.158 | -203.829 | -23.49 | -7.949 | -33.163 |
| Sales Maturities Of Investments
| 39.746 | 404.071 | 5.834 | 97.229 | 43.442 | 304.742 | 96.276 | 66.515 | 0.362 | 56.976 | 6.832 | 9.26 | 25.263 | 102.431 | 71.731 | 115.092 | 11.212 | 121.651 | 25.327 | 15.532 | 1.891 | 105.74 | 12.978 | 0.081 | 3.12 | 33.568 | 0.238 | 265.978 | 0.065 | 1.079 | 407.211 | 0 | 1.076 | 0 | 0 | 0 | 0.05 | 0 | 0 | 8.256 | -0 | 0 | 0 | -0.194 | 0.257 | -0.136 | 47.497 | 14.991 | 0.005 | 1.891 | 1.117 | 0.182 | 0.244 | 0.786 | 0.019 | 0.33 | 0.137 | 0 | 0 | 22.324 | 4.396 | 0.948 | 119.02 | -2.38 | 15.337 | 80.929 | 39.925 | 80.541 | 197.834 | 124.33 | 100.416 | 279.694 | 39.333 | 61.028 | 67.727 | 78.915 | 18.623 | 8.9 | 71.782 | 115.696 | 0.142 | 1.825 | 133.644 | 66.9 | 27.103 | 2.254 | 0.235 |
| Other Investing Activites
| -0.286 | 0.202 | -0.202 | -2.572 | -12.075 | -12.86 | 3.961 | -10.957 | -8.807 | -9.868 | 6.222 | 0.095 | -1.534 | -1.211 | -0.233 | 7.939 | 0.125 | 16.71 | -0.19 | 52.891 | -10.109 | 27.611 | -0.3 | -35.439 | -17.723 | 1.586 | -1.031 | -102.597 | -473.242 | -101.206 | 400.003 | 2.863 | 0.001 | 15.156 | 63.092 | -4.524 | -4.983 | -48.72 | -3.109 | -6.659 | 3.24 | -82.286 | 4.962 | -0.601 | 3.887 | -6.841 | 1.568 | -92.354 | -253.682 | 0.071 | 0.1 | -139.74 | -77.155 | 0.186 | 0.33 | -49.861 | -97.373 | -0.138 | 2.735 | -15.004 | 13.31 | 0.386 | -0.015 | -24.242 | -12.947 | -18.32 | -20.01 | -8.231 | -39.09 | -9.774 | -34.182 | -44.555 | -0.058 | -0.031 | -0.001 | 2.213 | -72.212 | -53.631 | -0.007 | 1.007 | -0.831 | 0.446 | -0.603 | 2.372 | 1.005 | -3.94 | -0.002 |
| Investing Cash Flow
| -404.15 | 233.002 | -457.337 | -192.297 | -116.831 | -372.273 | -64.826 | -460.818 | -206.399 | -344.146 | -218.507 | -503.547 | -322.135 | -857.498 | -193.72 | -164.831 | -196.079 | 27.593 | -134.527 | -37.131 | -149.456 | -20.863 | -108.574 | -146.91 | -417.495 | -211.209 | -245.232 | 77.171 | 4,007.988 | -147.072 | 734.634 | -738.514 | -82.299 | -87.99 | -34.439 | -144.802 | -133.858 | -162.149 | -117.611 | -118.96 | -180.536 | -254.939 | -183.571 | -193.105 | -182.904 | -298.433 | -200.123 | -153.103 | -329.301 | -200.43 | -212.656 | -137.59 | -177.465 | -53.756 | -53.458 | -46.032 | -97.339 | -130.228 | -56.895 | -46.401 | -14.775 | -24.271 | 99.404 | -23.234 | -12.06 | 11.1 | 4.178 | -10.068 | 41.678 | -46.802 | 0.784 | 169.571 | -38.442 | -189.871 | -77.43 | -56.78 | -63.697 | -74.924 | -26.065 | -39.706 | -52.22 | -26.896 | -46.156 | -177.337 | -13.497 | -34.179 | -43.03 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62.647 | -473.859 | -577.061 | -131.02 | -1,118.079 | -616.698 | -595.575 | -210.717 | -660.285 | -606.936 | -1,326.86 | -310.897 | -1,000.1 | -169.6 | -552.984 | -200.1 | -1,200 | -272.696 | -1,357.015 | -150 | 0 | 0 | -1,500 | -1,500 | -272.087 | -150 | -150 | 0 | 0 | 0 | 0 | -350 | -510 | -570 | -80 | -200 | -306.66 | -70 | -69.349 | -681.864 | -292.76 | -156.66 | -343.315 | -586.702 | -212.211 | -400 | -110.769 | -0.5 | -186.067 | -209.779 | -224.405 | -12.297 | -99.535 | -5.19 | -194.569 | -74.628 | -166.25 | -63.875 | -109.837 | -288.445 | -131.63 | -249.282 | -260 | -437.62 | -254.975 | -154.324 | -319.737 | -170.5 | -289.485 | -184.79 | -399.996 | -363.58 | -408.563 | -176.572 | -151.8 | -226.295 | -134.438 | -247.705 | -213.226 | -182 | -338 | -129.5 | -375 | -193.6 | -52.87 | -148.25 | -123.6 |
| Common Stock Issued
| 0 | 0 | 0 | -23.55 | -142.667 | 142.667 | 0 | 56.037 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 97.384 | 0 | 0 | 0 | 80.641 | 0 | 0 | 218.242 | 0 | 0 | 49 | 49 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 135.511 | -135.511 | 0 | -346.154 | 142.667 | -142.667 | 0 | -56.037 | 0.101 | -0.101 | 0 | -238.184 | 0 | -676.873 | 0 | -250.061 | 0 | -243.439 | 0 | -0.025 | 0 | -0.025 | 0 | -1.728 | 0 | -1.728 | 0 | -3.455 | 0 | -3.455 | 0 | -109.634 | 0 | -5.027 | 0 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.209 | 249.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -927.634 | -370.204 | -22.797 | -904.552 | -903.334 | -583.006 | -30.807 | -1,215.354 | -52.168 | -1,208.261 | -16.858 | -17.829 | -64.601 | -1,160.449 | -14.492 | -9.492 | -26.849 | -1,060.89 | -2.801 | -0.483 | -862.756 | 0 | -5.219 | -11.571 | -379.033 | -729.555 | -0.529 | -1.182 | -211.176 | -1.369 | -4.9 | -3.293 | -2.53 | -221.939 | -3.385 | -3.195 | -35.32 | -42.65 | -2.255 | -6.603 | -161.866 | -23.127 | -7.688 | -9.675 | -170.329 | -5.904 | -6.349 | -13.781 | -24.88 | -162.281 | -11.889 | -19.91 | -24.526 | -29.398 | -3.074 | -0.838 | -7.186 | -47.12 | -2.446 | -0.722 | -9.496 | -36.115 | -6.822 | -3.31 | -23.357 | -164.001 | -8.524 | -0.243 | -16.668 | -7.738 | -8.984 | -10.032 | -8.913 | -15.896 | -7.92 | -4.166 | -47.854 | -6.046 | -5.76 | -4.292 | -13.098 | -30.205 | -3.761 | -25.229 | -7.008 | -41.544 | -2.992 |
| Other Financing Activities
| -241.526 | -477.067 | -53.736 | 1,217.368 | 663.003 | 496.053 | 943.067 | 270.593 | 812.293 | 604.428 | 1,697.057 | 412.366 | 1,136.332 | 442.248 | 484.989 | 700.393 | 1,361.92 | 73.883 | 275.605 | 1,496.519 | -31.404 | -20.268 | -107.471 | 1,497.815 | 572.668 | 65.654 | 107.211 | -23.311 | 27.502 | -359.031 | -24.667 | 97.115 | 1,770.917 | 755.389 | 68.742 | 80.641 | 0 | 0 | 195.702 | 300 | 0 | 44.1 | 36.75 | 439.166 | 0 | 47.044 | 1.956 | -33.122 | 775.669 | 123.633 | 14.605 | 103.974 | 125.851 | 6.87 | 9 | 65.122 | 152.864 | 130.225 | 109.851 | 186.485 | 121.709 | 174.993 | 8.386 | 378.025 | 228.781 | 306.447 | 389.228 | 48.178 | 252.724 | 185.232 | 359.223 | 287.563 | 312.389 | 414.49 | 193.084 | 230.759 | 254.311 | 181.371 | 107.124 | 124.002 | 156.225 | 482.386 | 176.031 | 493.139 | 45.816 | 38.031 | 115.069 |
| Financing Cash Flow
| -1,106.513 | -151.125 | -654.614 | 74.131 | -1,358.41 | -726.577 | 316.686 | 37.233 | 99.84 | -1,210.769 | 353.34 | 83.64 | 71.631 | -887.801 | -82.488 | 490.8 | 1,335.071 | -1,259.703 | -1,084.211 | 1,346.036 | -894.159 | -20.268 | -1,612.69 | 1,493.096 | -78.453 | -663.901 | 106.681 | -24.493 | -183.674 | -360.4 | -14.567 | -268.428 | 1,258.386 | -36.55 | -14.644 | -124.351 | -341.98 | 27.35 | 124.098 | -388.467 | 130.894 | -135.687 | 372.377 | -157.211 | -382.54 | 441.14 | 106.376 | -47.403 | 564.722 | -248.426 | -221.689 | 71.767 | 1.789 | 159.962 | 70.573 | -10.345 | -20.571 | 19.23 | -2.431 | -102.682 | -19.418 | -110.404 | -258.436 | -62.906 | -49.551 | -11.878 | 60.967 | -122.565 | -53.429 | -7.295 | -49.756 | -86.049 | -105.088 | 222.021 | 33.364 | 0.299 | 72.018 | -72.38 | -111.862 | -62.291 | -194.873 | 322.681 | -202.73 | 274.31 | -14.063 | -151.762 | -11.523 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.225 | 3.561 | -0.69 | -12.991 | 1.059 | 55.794 | -23.818 | -6.963 | 67.751 | 73.72 | -9.622 | -18.654 | 3.558 | -20.991 | -1.064 | -46.408 | -33.655 | 1.153 | 1.901 | -10.874 | 26.821 | 17.696 | -13.225 | -8.549 | 50.603 | 51.709 | -35.226 | -19.881 | -24.379 | -20.294 | -1.848 | 13.154 | 2.791 | 3.439 | 0.708 | 2.092 | 1.442 | -0.112 | 0.072 | -1.045 | -0.611 | 0.796 | 0.54 | -0.241 | 0.165 | -0.721 | -0.098 | -0.457 | 0.167 | 0.728 | 0.343 | -0.044 | -1.049 | -0.692 | -0.544 | -0.989 | -0.627 | -0.775 | -0.074 | -0.061 | -0.021 | 0.295 | -0.03 | -0.753 | 0.153 | -1.104 | -1.13 | -1.235 | -0.451 | -2.028 | -0.015 | -0.146 | 0.605 | -0.643 | 0 | -1.656 | -0.095 | 0.095 | 0 | 0.141 | -0.015 | 0.007 | 0 | -0.137 | -0 | -0 | 0 |
| Net Change In Cash
| -757.003 | 355.187 | -188.392 | 969.601 | -489.084 | -115.536 | 527.826 | 494.2 | 382.73 | -765.117 | 835.52 | 158.423 | 383.488 | -1,605.999 | 237.349 | 922.446 | 1,749.635 | -720.227 | -853.99 | 1,636.972 | -546.936 | 454.095 | -1,253.657 | 1,978.907 | 199.176 | -1,049.685 | 34.339 | 421.16 | 4,280.056 | -338.087 | 975.922 | -597.7 | 1,754.083 | 48.538 | 89.909 | 89.657 | -137.178 | 23.123 | 82.376 | -185.495 | 140.589 | -356.305 | 359.397 | -263.201 | -398.479 | 279.166 | -45.194 | -136.217 | 429.391 | -246.692 | -300.022 | 234.306 | -61.35 | 279.862 | 134.876 | 146.961 | 8.496 | 21.66 | 109.102 | -14.728 | 106.231 | -83.294 | 9.87 | 80.579 | -3.366 | 82.347 | 97.961 | -93.108 | 86.549 | -13.935 | 17.867 | 151.892 | -48.008 | 59.554 | -9.085 | -16.023 | 6.751 | -63.921 | -100.783 | 7.423 | -186.285 | 296.225 | -237.96 | 161.651 | 1.905 | -59.047 | 24.287 |
| Cash At End Of Period
| 10,723.355 | 11,498.335 | 10,787.975 | 11,325.724 | 9,995.849 | 10,484.933 | 10,600.469 | 10,072.643 | 9,578.443 | 9,195.713 | 9,960.83 | 9,125.31 | 8,966.887 | 8,583.399 | 10,189.399 | 9,952.05 | 9,029.604 | 7,279.969 | 8,000.195 | 8,854.186 | 7,217.214 | 7,764.15 | 7,310.055 | 8,563.711 | 6,584.804 | 6,385.628 | 7,435.313 | 7,400.974 | 6,979.814 | 2,699.758 | 3,037.845 | 2,061.923 | 2,659.623 | 905.54 | 857.003 | 767.093 | 677.436 | 814.614 | 791.491 | 709.114 | 894.609 | 754.02 | 1,110.325 | 750.929 | 1,014.13 | 1,412.608 | 1,133.442 | 1,178.636 | 1,314.854 | 885.462 | 1,132.154 | 1,432.176 | 1,197.87 | 1,259.22 | 979.358 | 844.482 | 697.52 | 689.024 | 667.365 | 558.263 | 572.991 | 466.76 | 550.054 | 540.184 | 459.605 | 462.971 | 380.624 | 281.225 | 374.333 | 287.785 | 301.72 | 283.852 | 131.961 | 179.968 | 120.414 | 129.499 | 145.522 | 138.77 | 202.692 | 303.475 | 296.052 | 482.337 | 186.112 | 424.072 | 262.421 | 260.517 | 319.564 |