Zhejiang Huamei Holding CO., LTD.
SZSE:000607.SZ
4.41 (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
| -10.674 | 32.27 | -10.421 | 40.094 | -8.09 | 52.782 | -1.075 | 29.393 | 13.646 | 40.498 | 1.232 | 39.559 | 21.614 | 48.807 | 7.327 | -355.399 | 31.976 | 20.918 | -37.636 | -51.663 | 27.602 | 52.916 | -9.951 | 44.099 | 26.937 | 47.237 | -13.093 | 56.447 | 59.187 | 48.073 | -16.897 | 96.014 | 74.733 | 67.238 | -14.922 | 162.261 | 49.944 | 71.065 | 0.24 | 182.01 | 4.357 | 14.407 | -12.109 | -1.458 | 5.134 | 20.525 | -11.796 | 7.947 | 8.216 | 4.594 | 2.664 | 22.781 | 17.584 | 5.703 | -21.52 | -94.187 | -44.866 | -23.225 | -4.031 | -73.689 | -10.312 | 0.301 | 0.809 | -1.447 | 1.578 | 3.246 | 1.34 | -101.826 | -19.866 | -78.748 | 1.33 | -10.744 | 5.87 | 9.085 | 10.082 | 6.757 | 37.683 | 13.766 | 11.814 | 27.589 | 29.131 | 17.457 | 9.902 | 24.116 | 32.179 | 29.282 | 8.457 |
| Depreciation & Amortization
| 0 | 40.903 | 40.903 | 54.763 | -83.364 | 40.108 | 40.108 | 53.731 | 53.731 | 51.724 | 51.724 | 58.26 | 58.26 | 54.221 | 54.221 | 26.168 | -13.77 | 13.77 | 0 | 28.077 | -14.391 | 14.391 | 0 | 29.948 | -15.017 | 15.017 | 0 | 40.532 | -20.366 | 20.366 | 0 | 41.868 | -23.471 | 23.471 | 0 | 40.353 | -19.13 | 19.13 | 0 | 41.647 | -22.2 | 22.2 | 0 | 0 | -22.681 | 22.681 | 0 | 52.725 | -15.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.189 | 15.986 | 6.587 | 11.527 | 18.531 | 5.943 | 10.795 | 6.615 | 1.787 | 13.411 | 7.874 | 8.595 | 10.923 | 6.394 | 6.472 | 6.813 |
| 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 | -37.832 | 0 | 39.75 | 19.008 | -19.008 | 0 | -15.183 | 19.386 | -19.386 | 0 | -59.893 | 94.243 | -94.243 | 0 | 42.967 | -22.775 | 22.775 | 0 | -31.908 | -42.926 | 42.926 | 0 | -12.359 | -49.262 | 49.262 | 0 | -196.97 | 152.017 | -152.017 | 0 | 159.55 | 55.862 | -55.862 | 0 | -132.563 | 85.613 | -85.613 | 0 | -121.35 | 94.62 | -94.62 | 0 | 0 | 139.393 | -139.393 | 0 | -83.106 | -8.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.667 | 7.692 | -54.994 | -190.957 | 55.099 | 165.301 | -87.002 | -68.517 | 176.15 | -170.261 | -1.676 | -140.482 | 103.854 | -37.431 | 13.387 | -57.634 |
| Accounts Receivables
| 0 | -30.001 | 0 | 20.837 | 19.093 | -19.093 | 0 | -23.626 | 17.879 | -17.879 | 0 | -37.881 | 92.79 | -92.79 | 0 | 36.785 | 63.139 | -63.139 | 0 | -46.743 | 92.723 | -92.723 | 0 | -0.497 | -5.683 | 5.683 | 0 | -198.718 | 83.66 | -83.66 | 0 | 150.891 | 66.883 | -66.883 | 0 | -125.686 | 82.395 | -82.395 | 0 | -118.912 | 87.109 | -87.109 | 0 | 0 | 75.103 | -75.103 | 0 | -35.126 | -51.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.831 | 0 | 18.913 | -0.085 | 0.085 | 0 | 8.443 | 1.508 | -1.508 | 0 | -16.091 | 13.674 | -13.674 | 0 | 6.182 | -2.657 | 2.657 | 0 | 14.835 | 7.597 | -7.597 | 0 | -11.848 | 10.936 | -10.936 | 0 | 1.748 | 22.251 | -22.251 | 0 | 8.658 | -0.197 | 0.197 | 0 | -6.878 | 4.708 | -4.708 | 0 | -2.438 | 7.511 | -7.511 | 0 | 0 | 64.291 | -64.291 | 0 | -47.98 | 43.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.884 | -5.774 | -43.469 | 37.247 | -21.534 | -37.725 | -73.795 | 14.131 | 0 | -62.954 | -3.082 | 10.998 | 26.162 | -15.126 | -2.442 | 0.791 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -20.628 | 20.628 | 0 | -2.205 | 13.376 | -13.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.628 | -20.628 | 0 | 2.205 | -13.376 | 13.376 | 0 | -5.921 | -12.222 | 12.222 | 0 | 0 | -83.257 | 83.257 | 0 | 0 | -143.246 | 143.246 | 0 | -0.014 | -54.515 | 54.515 | 0 | 0 | 46.107 | -46.107 | 0 | 0 | -10.825 | 10.825 | 0 | 0 | -1.49 | 1.49 | 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 | -44.551 | 13.466 | -11.525 | -228.204 | 76.632 | 203.026 | -13.207 | -82.648 | 0 | -107.306 | 1.406 | -151.48 | 77.692 | -22.306 | 15.83 | -58.425 |
| Other Non Cash Items
| 101.554 | -99.833 | -101.386 | 159.724 | 171.736 | -111.19 | -40.108 | -38.548 | -73.117 | -32.338 | -1.232 | 443.83 | -21.614 | -48.807 | -7.327 | 355.399 | -31.976 | -20.918 | 37.636 | 51.663 | -27.602 | -52.916 | 9.951 | -44.099 | -26.937 | -47.237 | 13.093 | -56.447 | -59.187 | -48.073 | 16.897 | -96.014 | -74.733 | -67.238 | 14.922 | -162.261 | -49.944 | -71.065 | -0.24 | -182.01 | -4.357 | -14.407 | 12.109 | 1.458 | -5.134 | -20.525 | 11.796 | -7.947 | -8.216 | -4.594 | -2.664 | -22.781 | -17.584 | -5.703 | 21.52 | 94.187 | 44.866 | 23.225 | 4.031 | 73.689 | 10.312 | -0.301 | -0.809 | 1.447 | -1.578 | -3.246 | -1.34 | 101.826 | 19.866 | 78.748 | -1.33 | -0.558 | 15.502 | 22.316 | 2.414 | -7.634 | 25.068 | 18.063 | 6.721 | -42.18 | 6.778 | 1.606 | 14.131 | 0.281 | 2.134 | 7.985 | 6.503 |
| Operating Cash Flow
| 90.88 | -108.465 | -111.807 | 294.331 | 99.29 | -37.308 | -1.075 | 29.393 | 13.646 | 40.498 | -0 | 425.129 | 28.131 | 108.231 | -137.116 | 294.595 | 96.79 | -20.826 | -153.915 | 356.936 | -56.282 | 61.964 | -143.365 | 392.465 | -44.967 | -11.933 | -71.286 | 373.508 | -20.916 | -59.207 | -108.139 | 408.128 | -47.491 | 25.853 | -96.534 | 224.083 | 64.995 | -352.622 | 155.514 | 30.767 | -29.847 | 26.756 | -109.496 | 176.996 | -2.324 | 5.439 | -120.92 | 269.188 | 37.699 | -120.451 | -145.199 | 73.475 | -0.525 | 188.557 | -161.058 | 35.05 | 3.849 | 168.974 | -142.32 | 161.379 | -84.432 | 122.916 | -213.337 | -187.007 | 118.933 | 78.331 | 2.219 | -15.567 | 94.998 | -8.187 | 31.663 | -15.78 | 45.051 | -17.006 | -166.934 | 72.753 | 233.995 | -44.377 | -43.366 | 163.346 | -120.941 | 25.26 | -107.853 | 139.173 | 3.276 | 57.127 | -35.861 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.729 | -6.072 | -49.57 | -5.65 | -12.642 | -9.789 | -26.271 | -50.112 | -35.034 | -23.642 | -35.224 | -37.589 | -8.146 | -17.687 | -15.916 | -107.569 | -5.334 | -1.895 | -9.894 | -59.619 | -6.67 | -6.159 | -3.095 | -22.026 | -10.755 | -2.792 | -0.342 | -74.109 | -2.826 | -0.811 | -1.042 | -24.029 | -0.731 | -1.652 | -1.617 | -20.895 | -45.827 | -1.757 | -0.578 | -26.812 | -6.906 | -7.493 | -4.894 | -4.898 | -9.02 | -7.288 | -4.434 | -7.425 | -4.463 | -1.612 | -3.947 | -8.419 | -10.179 | -3.82 | -16.963 | -9.915 | -8.75 | -3.35 | -7.111 | -2.493 | -7.555 | -5.498 | -12.944 | -12.386 | -13.92 | -12.271 | -22.253 | -25.151 | -60.829 | -44.887 | -32.32 | -124.417 | -71.854 | -54.514 | -41.38 | -83.573 | -90.678 | -40.675 | -20.444 | -50.422 | -62.792 | -41.57 | -12.518 | -67.611 | -8.128 | -6.02 | -3.991 |
| Acquisitions Net
| 0.001 | -1.576 | 0 | -9.704 | 0.059 | 78.565 | 0.013 | 0.07 | 0.056 | 0 | 0 | 0.104 | 0.003 | 17.778 | -0.049 | 94.521 | -1 | -92.452 | 9.894 | 214.777 | -215.721 | -0.515 | 1.73 | -15.595 | 1.337 | 0 | 10.395 | 13.722 | 0.02 | -0 | -0 | -270.228 | 0.732 | 1.652 | 1.617 | 585.429 | 15.277 | 0.005 | 7.5 | -8.085 | 0 | 2.057 | 0.482 | 159.481 | 12.423 | 0 | 0 | -39.099 | 12.928 | 0 | 0 | 28.37 | 0 | 0 | 0 | -2.957 | 8.824 | 0 | 9.436 | 50.335 | 1.703 | 0 | 0.064 | 0 | 0 | 0 | 0 | -0.555 | -5.026 | 0 | 0 | 0.375 | 1.66 | 0 | 0 | 2.455 | 0.121 | 0 | 0 | 0.575 | 1.227 | 0 | 0 | 4.31 | 0 | 0 | 0.165 |
| Purchases Of Investments
| -120.187 | -113.45 | -256.361 | -269.927 | -153.07 | -115.826 | -72.7 | -411.05 | -99.062 | -198.04 | -134.82 | -170.1 | -99.537 | -212.949 | -92.8 | -978.449 | -96.003 | -242.3 | -177 | -705.176 | 44.525 | -140.422 | -182.329 | -105.331 | -26.11 | -249.514 | -95.321 | -188.833 | -152.148 | -167.965 | -80.658 | 156.991 | -5.19 | -265.931 | -15.298 | 386.756 | -280.092 | -216.061 | -171.662 | -57.838 | 0 | -11.264 | -8.325 | -150.202 | -2.47 | 0 | 0 | 12.342 | -24.18 | -1.061 | -1.893 | 13.624 | 1.945 | -3.621 | -23.559 | 8.5 | -5.3 | 0 | -7.2 | 206.561 | -30 | -165.682 | -11.561 | 0 | 0 | 0 | 0 | -0.789 | -6.061 | -2.92 | -11.27 | -48.221 | -2.894 | -14.114 | -13.158 | -2.638 | -11.016 | 9.05 | -9.541 | -8.105 | -33.279 | -11.893 | -10.691 | -198.902 | -1.01 | -11.999 | -12.6 |
| Sales Maturities Of Investments
| 138.805 | 122.776 | 228.045 | 277.375 | 101.847 | 117.337 | 59.402 | 327.392 | 83.317 | 305.025 | 168.015 | 14.621 | 139.337 | 224.145 | 53.23 | 1,052.423 | 199.377 | 129.968 | 53.834 | 808.211 | 81.323 | 54.416 | 1.718 | 308.57 | 38.495 | 99.438 | 38.76 | 287.18 | 65.73 | 38.079 | 29.95 | 51.104 | 10.044 | 28.2 | 14.011 | -112.764 | 52.8 | 153.464 | 259.609 | 102.325 | 3.568 | 11.672 | 0.6 | -19.418 | 6.94 | 9.086 | 8.942 | -12.348 | 14.898 | 0 | 0 | 41.178 | 0 | 0 | 0 | -18.387 | 10.232 | 19.112 | 3.52 | -53.302 | 5.747 | 0.515 | 52.982 | 12.558 | 0.166 | -10 | 11.811 | 2.703 | 30.32 | 0 | 0 | 25.038 | 1.706 | 0 | 0 | 7.955 | -0 | 0 | 0 | -2.34 | 13.326 | 0 | 0 | 46.043 | 0 | 1.35 | 4.25 |
| Other Investing Activites
| 1.558 | 0.862 | 1.528 | 82.122 | -4.121 | -54.799 | -19.898 | 6.567 | 0.178 | 1.093 | -0.811 | 13.76 | 0.679 | -17.31 | -15.916 | -52.024 | 2.077 | 10.236 | -9.894 | -8.627 | 10.364 | -37.808 | 38.787 | -19.122 | 4.417 | 30.852 | -35.266 | -35.37 | -0.532 | 0 | -6.688 | -24.109 | -0.731 | -1.652 | -1.617 | -671.316 | 112.114 | 269.809 | -13.647 | -0.32 | 5.7 | 0.448 | 0.155 | -4.898 | -9.02 | -1.577 | 4.961 | -7.425 | -4.472 | 43.269 | -0.994 | -13.419 | 29.302 | 0.275 | 0.708 | -12.415 | -8.75 | 5.28 | -7.111 | 55.278 | -0.029 | 7.467 | -0.457 | 177.134 | 8.982 | 0.154 | -0.698 | 7.124 | 5.278 | 75.086 | 0.61 | 6.876 | -2.319 | 0.276 | 1 | 45.678 | 1.78 | 0.511 | 0.563 | -18.596 | -0.615 | -6.823 | 0.012 | 3.855 | -2.038 | -2.109 | 4.433 |
| Investing Cash Flow
| 19.449 | 2.54 | -76.358 | 74.215 | -67.927 | 15.488 | -59.454 | -127.133 | -50.544 | 84.435 | -2.84 | -179.204 | 32.335 | -6.023 | -55.535 | 8.901 | 99.116 | -196.442 | -133.06 | 249.566 | -86.18 | -130.487 | -143.189 | 146.496 | 7.384 | -122.016 | -81.775 | 2.591 | -89.755 | -130.697 | -58.438 | -110.271 | 4.124 | -239.383 | -2.904 | 167.208 | -145.729 | 205.46 | 81.222 | 9.269 | 2.361 | -4.58 | -11.982 | -19.934 | -1.148 | 0.221 | 9.469 | -53.954 | -5.288 | 40.596 | -6.833 | 61.334 | 21.068 | -7.166 | -39.813 | -35.173 | -3.745 | 21.042 | -8.465 | 256.379 | -30.134 | -163.198 | 28.084 | 177.306 | -4.772 | -22.117 | -11.139 | -16.668 | -36.318 | 27.279 | -42.98 | -140.349 | -73.7 | -68.352 | -53.537 | -30.122 | -99.793 | -31.114 | -29.422 | -78.888 | -82.132 | -60.287 | -23.197 | -212.304 | -11.176 | -18.779 | -7.743 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79.777 | -66.519 | -14.583 | -216.079 | -159.502 | -6.25 | -302.005 | -39.114 | -15.564 | -332.88 | -51.357 | -33.425 | -606.673 | -113.253 | -177.93 | -539.329 | -337.541 | -31.8 | -6.1 | -241.31 | -48.15 | -49.125 | -163.115 | -153.25 | -101.31 | -23.5 | -22.64 | -109.1 | -2.65 | -16 | -1 | -26.754 | -8.185 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | -107 | -282.617 | -161.75 | -231.761 | -313.717 | -150.75 | -152.241 | -239.09 | -203.309 | -245.503 | -205.06 | -143 | -247 | -200 | -172 | -92.5 | -132.1 | -254.45 | -135.212 | -310.895 | -237.859 | -371.232 | -184.596 | -319.049 | -200.815 | -421.367 | -207.548 | -179.801 | -404.731 | -317.793 | -288.233 | -448.694 | -333.014 | -285.052 | -212.68 | -139.097 | -290.777 | -307.851 | -155.575 | -213.837 | -67.7 | -416.463 | -54.5 | -156.438 | -112.871 | -165.4 | -41.6 |
| 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 | -33.812 | 0 | 0 | 0 | -5.275 | 0 | 0 | 0 | -1.95 | 0 | 0 | 0 | -6.2 | -0.3 | 0 | 0 | -8.413 | 0 | -2.823 | 0 | -1.43 | 0 | 0 | 0 | -14.2 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.178 | -2.045 | -5.912 | -11.734 | -0.621 | -5.657 | -8.91 | -3.731 | -3.68 | -2.469 | -35.324 | -42.174 | -15.477 | -2.243 | -19.083 | -5.446 | -1.609 | -1.033 | -0.429 | -8.357 | -22.467 | -2.172 | -2.567 | -11.547 | -6.021 | -5.111 | -8.152 | -15.509 | -5.847 | -7.25 | -3.008 | -0.092 | -3.534 | -0.097 | -5.418 | -6.104 | 0 | 0 | -23.291 | -6.392 | -12.578 | -5.213 | -21.309 | -19.849 | -14.276 | -12.199 | -12.605 | -24.959 | -11.035 | -7.881 | -25.307 | -7.771 | -8.731 | -7.394 | -14.256 | -9.147 | -15.405 | -8.911 | -38.274 | -16.256 | -18.601 | -16.151 | -5.208 | -50.804 | -10.013 | -29.423 | -40.886 | -13.428 | -13.996 | -13.314 | -24.361 | -15.189 | -20.537 | -10.363 | -15.24 | -4.547 | -38.657 | -5.22 | -20.838 | -16.775 | -45.192 | -2.162 | -17.486 | -3.735 | -16.346 | -24.841 |
| Other Financing Activities
| -44.33 | -5.598 | -35.982 | -97.581 | 385.683 | -17.178 | 277.392 | -140 | 154.81 | 215.713 | 39.061 | -181.85 | 679.353 | 112.115 | 187.587 | 211.484 | 180.183 | 389.065 | 135.314 | -242.788 | 261.41 | 192.77 | 244.026 | -143.423 | 128.5 | 113.06 | 27.74 | 57.655 | 69.534 | 44.022 | 39.601 | -17.739 | 0.09 | 4.376 | 1.25 | 45.026 | -1.147 | 14.702 | 0.998 | 213.485 | 167.662 | 224.614 | 177.783 | 273.176 | 290.511 | 112.706 | 109.684 | 208.805 | 278 | 252.326 | 214.325 | 149.006 | 231.172 | 86.134 | 215.246 | 179.599 | 88.028 | 138.507 | 95.493 | -42.441 | 270.368 | 530.206 | 283.551 | 329.187 | 141.466 | 358.475 | 155.289 | 196.871 | 292.686 | 374.119 | 172.893 | 555.276 | 382.263 | 483.141 | 373.113 | 214.952 | 239.776 | 453.631 | 144.78 | 171.193 | 288.759 | 486.209 | 119.684 | 178.965 | 458.179 | 158.821 | 67.279 |
| Financing Cash Flow
| -124.107 | 36.847 | -50.564 | -319.198 | 214.446 | -24.049 | -30.271 | -188.024 | 135.515 | -120.847 | -14.764 | -250.599 | 30.506 | -16.614 | 7.414 | -346.929 | -162.804 | 355.656 | 128.181 | -484.526 | 204.903 | 121.177 | 78.739 | -299.24 | 15.643 | 83.539 | -0.011 | -59.597 | 51.375 | 22.175 | 31.351 | -47.502 | -8.187 | 0.842 | 1.153 | 39.596 | -1.147 | 14.702 | 0.998 | 190.194 | 54.271 | -70.581 | 10.82 | 20.107 | -43.055 | -52.321 | -54.755 | -42.89 | 49.732 | -4.211 | 1.385 | -19.301 | -23.599 | -122.597 | 35.852 | 72.843 | -53.219 | -131.348 | -48.629 | -391.61 | 16.252 | 140.373 | 82.804 | 4.93 | -110.153 | -72.906 | -81.682 | -23.816 | -125.473 | 42.329 | -128.654 | 82.222 | 34.06 | 177.552 | 150.069 | 60.615 | -55.547 | 107.123 | -16.015 | -63.483 | 204.284 | 24.554 | 63.022 | 5.041 | 341.573 | -22.925 | 0.838 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -27.415 | -16.25 | -3.131 | -34.923 | 425.016 | -90.254 | 77.124 | -134.22 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -5.379 | -0.171 | 0.259 | 5.415 | 4.899 | -0.099 | -0.399 | 0.467 | -1.301 | -0.041 | 0.296 | 1.067 | -2.241 | -0.094 | 0.77 | -0.062 | 0.123 | -0.105 | -0.068 | -0.025 | -2.38 | -0.033 | 0.081 | 2.299 | -0.159 | -0.245 | -0.132 | -0.138 | -0.113 | -0.047 | -0.03 | -0.022 | -3.479 | -0.118 | -0.022 | 0.061 | -1.722 | 0 | -0 | -0 | -0.029 | -0 | 0.003 | -0.002 | 0.61 | 0 | -0 | 0 |
| Net Change In Cash
| -13.778 | -72.007 | -244.348 | 21.933 | 229.559 | -49 | -125.722 | 139.251 | 8.363 | 81.21 | -151.824 | -28.461 | 59.152 | 59.889 | -194.101 | -43.432 | 33.103 | 138.388 | -158.794 | -21.918 | 206.335 | -91.24 | -207.814 | 106.168 | 96.641 | -135.275 | -153.899 | 310.573 | -58.462 | -169.552 | -133.809 | 217.963 | -51.554 | -212.687 | -98.285 | 409.819 | -81.881 | -132.46 | 237.735 | 224.851 | 26.614 | -48.147 | -105.242 | 182.067 | -46.625 | -47.059 | -165.739 | 171.042 | 82.102 | -83.771 | -149.58 | 113.267 | -3.15 | 59.564 | -165.081 | 72.843 | -53.219 | 58.599 | -199.44 | 23.768 | -98.347 | 100.172 | -100.149 | -4.93 | 3.763 | -16.824 | -90.74 | -56.165 | -66.839 | 61.391 | -139.993 | -82.131 | 5.292 | 91.829 | -70.341 | 61.523 | 78.656 | 31.632 | -88.803 | 20.945 | 1.211 | -10.469 | -68.031 | -67.48 | 333.672 | 15.423 | -42.766 |
| Cash At End Of Period
| 513.342 | 506.428 | 609.117 | 817.164 | 795.231 | 565.671 | 614.671 | 740.394 | 601.143 | 592.779 | 511.569 | 645.212 | 673.673 | 614.521 | 554.632 | 748.733 | 792.165 | 759.062 | 620.674 | 779.468 | 801.386 | 595.051 | 686.291 | 745.188 | 639.019 | 542.379 | 677.654 | 731.356 | 420.783 | 479.245 | 648.797 | 774.506 | 556.542 | 608.096 | 820.783 | 886.953 | 477.135 | 559.015 | 691.476 | 432.674 | 207.822 | 181.209 | 229.355 | 286.961 | 104.894 | 151.519 | 198.579 | 335.015 | 163.972 | 81.87 | 165.641 | 259.585 | 146.318 | 149.469 | 89.905 | 191.027 | -309.238 | 293.739 | 235.139 | 272.602 | 248.834 | 347.181 | 247.009 | 254.201 | 259.131 | 255.368 | 272.192 | 236.589 | 292.754 | 359.593 | 298.202 | 438.195 | 520.327 | 515.035 | 423.206 | 488.459 | 426.936 | 348.28 | 316.648 | 365.452 | 344.506 | 343.295 | 353.764 | 421.795 | 489.275 | 155.602 | 140.18 |