Jilin Aodong Pharmaceutical Group Co., Ltd.
SZSE:000623.SZ
16.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 706.655 | 393.795 | 143.666 | 185.606 | 211.092 | 577.404 | 485.779 | 900.153 | 385.847 | 435.346 | 59.297 | 87.94 | 730.277 | 570.836 | 391.448 | 205.25 | 483.526 | 691.783 | 328.316 | 243.933 | 287.594 | 227.409 | 644.705 | 39.303 | 287.643 | 283.511 | 324.731 | 493.889 | 458.351 | 492.856 | 418.376 | 384.818 | 443.41 | 474.853 | 363.41 | 575.53 | 358.114 | 1,073.102 | 586.844 | 496.578 | 373.325 | 309.89 | 230.9 | 360.157 | 274.425 | 231.066 | 193.141 | 100.876 | 115.435 | 246.847 | 183.26 | 112.799 | 1,426.22 | 232.847 | 210.183 | 374.068 | 303.041 | 219.473 | 341.074 | 405.365 | 313.516 | 327.789 | 319.819 | 191.656 | 161.901 | 238.834 | 269.217 | 321.499 | 692.986 | 593.853 | 383.922 | 193.922 | 99.804 | 64.777 | 40.968 | 22.853 | 23.256 | 39.84 | 47.813 | 46.465 | 24.505 | 49.114 | 35.022 | 75.739 | 4.455 | 23.376 | 17.103 |
| Depreciation & Amortization
| 0 | 59.7 | 59.7 | 61.481 | -113.056 | 58.349 | 58.349 | 57.306 | 57.306 | 57.932 | 57.932 | 54.023 | 54.023 | 49.725 | 49.725 | 195.462 | -96.734 | 96.734 | 0 | 194.021 | -96.216 | 96.216 | 0 | 186.876 | -92.092 | 92.092 | 0 | 179.094 | -88.876 | 88.876 | 0 | 160.916 | -76.234 | 76.234 | 0 | 134.64 | -65.642 | 65.642 | 0 | 107.319 | -49.521 | 49.521 | 0 | 95.388 | -45.8 | 45.8 | 0 | 83.27 | -37.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.627 | -14.503 | 51.632 | 19.472 | 18.358 | 16.006 | 16.631 | 17.296 | 29.5 | 21.363 | 11.403 | 8.336 | 23.446 | 5.82 | -0.089 | 12.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.499 | 0 | -439.82 | 401.335 | -401.335 | 0 | -79.343 | 331.55 | -331.55 | 0 | -53.189 | -47.74 | 47.74 | 0 | 38.13 | -96.567 | 96.567 | 0 | 32.885 | 197.879 | -197.879 | 0 | -325.475 | 268.974 | -268.974 | 0 | -281.007 | 118.204 | -118.204 | 0 | -326.207 | 256.858 | -256.858 | 0 | -179.782 | 266.151 | -266.151 | 0 | -192.034 | 245.941 | -245.941 | 0 | -296.393 | 223.243 | -223.243 | 0 | -115.837 | 107.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.156 | 31.205 | -69.223 | -63.651 | -33.629 | 19.71 | 22.221 | -84.8 | 24.099 | -27.27 | 1.222 | -7.484 | -108.081 | -29.116 | 80.488 | -10.618 |
| Accounts Receivables
| 0 | 79.328 | 0 | -304.326 | 365.446 | -365.446 | 0 | -6.137 | 176.735 | -176.735 | 0 | 6.423 | -112.324 | 112.324 | 0 | 58.666 | -134.855 | 134.855 | 0 | 40.503 | 196.22 | -196.22 | 0 | -234.566 | 185.468 | -185.468 | 0 | -280.597 | 85.436 | -85.436 | 0 | -249.61 | 209.809 | -209.809 | 0 | -148.227 | 230.481 | -230.481 | 0 | -100.716 | 191.25 | -191.25 | 0 | -200.709 | 176.955 | -176.955 | 0 | -112.16 | 110.089 | 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 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -100.829 | 0 | -16.93 | 35.89 | -35.89 | 0 | -73.205 | 154.815 | -154.815 | 0 | -59.611 | 64.584 | -64.584 | 0 | -20.536 | 38.287 | -38.287 | 0 | -7.618 | 1.659 | -1.659 | 0 | -90.909 | 83.506 | -83.506 | 0 | -0.41 | 32.767 | -32.767 | 0 | -76.597 | 47.05 | -47.05 | 0 | -31.555 | 35.67 | -35.67 | 0 | -91.318 | 54.692 | -54.692 | 0 | -95.684 | 46.288 | -46.288 | 0 | -3.676 | -2.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.108 | 4.199 | 12.036 | -29.889 | -4.455 | 23.987 | -11.294 | -11.362 | -4.684 | 4.313 | -6.588 | -31.955 | 24.504 | 3.016 | -9.128 | -0.103 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -3.448 | 3.448 | 0 | 610.908 | -7.167 | 7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.998 | 0 | -118.564 | 3.448 | -3.448 | 0 | -610.908 | 7.167 | -7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.048 | 27.006 | -81.259 | -33.762 | -29.174 | -4.277 | 33.515 | -73.438 | 28.784 | -31.583 | 7.809 | 24.471 | -132.585 | -32.132 | 89.616 | -10.516 |
| Other Non Cash Items
| -226.896 | -298.807 | -155.825 | 545.744 | -498.593 | -289.92 | -58.349 | 22.036 | -388.856 | 273.618 | -164.671 | -87.94 | -730.277 | -570.836 | -391.448 | -205.25 | -483.526 | -691.783 | -328.316 | -243.933 | -287.594 | -227.409 | -644.705 | -39.303 | -287.643 | -283.511 | -324.731 | -493.889 | -458.351 | -492.856 | -418.376 | -384.818 | -443.41 | -474.853 | -363.41 | -575.53 | -358.114 | -1,073.102 | -586.844 | -496.578 | -373.325 | -309.89 | -230.9 | -360.157 | -274.425 | -231.066 | -193.141 | -100.876 | -115.435 | -246.847 | -183.26 | -112.799 | -1,426.22 | -232.847 | -210.183 | -374.068 | -303.041 | -219.473 | -341.074 | -405.365 | -313.516 | -327.789 | -319.819 | -191.656 | -161.901 | -238.834 | -269.217 | -321.499 | -692.986 | -593.853 | -383.922 | -144.751 | -99.094 | -47.59 | 1.241 | 15.738 | -3.338 | -1.42 | -0.279 | -2.404 | 5.469 | -5.789 | 4.983 | 18.632 | 6.538 | 20.491 | 7.116 |
| Operating Cash Flow
| 479.759 | 35.288 | -12.159 | 353.011 | 0.779 | -55.503 | 485.779 | 900.153 | 385.847 | 435.346 | -105.374 | 126.316 | 730.277 | 312.584 | -42.604 | 32.157 | 21.863 | 284.263 | 52.126 | 190.955 | 72.54 | 134.077 | -18.114 | 32.332 | 126.932 | 160.616 | 27.755 | 112.325 | 70.732 | 61.845 | 11.584 | 133.115 | 74.501 | 141.316 | -15.119 | 178.434 | 111.522 | 98.773 | -0.696 | 211.936 | 5.434 | 107.958 | -36.499 | 93.646 | 101.87 | 50.045 | -44.343 | 127.658 | 49.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.955 | 17.412 | -0.403 | -1.971 | 23.32 | 55.633 | 77.273 | -19.971 | 97.661 | 24.067 | 55.951 | 40.857 | 9.736 | -12.304 | 124.266 | 25.952 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.633 | -101.871 | -84.885 | -153.997 | -153.037 | -57.275 | -55.212 | -92.501 | -53.36 | -62.495 | -62.611 | -93.31 | -89.417 | -62.676 | -67.898 | -65.614 | -82.647 | -54.17 | -24.954 | -69.899 | -44.028 | -35.978 | -72.491 | -34.764 | -45.258 | -149.206 | -16.073 | -32.719 | -21.177 | -6.355 | -23.676 | -43.952 | -18.689 | -31.157 | -64.228 | -66.457 | -106.805 | -50.525 | -110.323 | -116.715 | -141.432 | -101.142 | -42.721 | -72.379 | -105.231 | -82.342 | -49.055 | -15.172 | -110.372 | -92.109 | -109.144 | -113.019 | -223.448 | -106.068 | -15.185 | -29.285 | -76.714 | -37.289 | -8.708 | -9.8 | -11.118 | -9.77 | -5.826 | -13.357 | -8.513 | -4.889 | -4.761 | -17.768 | -7.668 | -6.356 | -7.452 | -18.463 | -14.738 | -16.701 | -6.972 | -27.154 | -15.778 | -2.342 | -10.411 | -11.247 | -10.761 | -13.409 | -10.772 | -40.881 | -17.004 | -32.585 | -1.423 |
| Acquisitions Net
| 0.313 | 0.569 | 0.16 | 0 | 30.551 | 3.609 | 0.437 | 3.345 | 1.162 | 0 | 0 | 0 | 0.897 | 62.77 | 68.765 | -0.21 | 0 | 53.474 | 24.977 | 0.068 | -0 | 0.076 | 0.071 | 23.115 | 0 | 149.227 | 16.136 | 41.673 | 57.151 | 6.482 | 23.705 | 44.586 | 19.182 | 29.732 | 64.943 | 67.688 | 106.805 | 50.537 | 110.434 | 116.861 | 231.881 | 101.075 | 63.074 | 95.814 | 123.233 | 107.343 | 49.752 | 48.548 | 110.646 | 92.703 | 109.331 | 113.153 | 223.76 | 106.125 | 15.523 | 30.775 | 88.345 | 37.828 | 40 | 10.552 | 11.161 | 10.324 | 5.876 | 14.799 | 13.978 | 5.7 | 6.194 | 0 | 0 | 0 | 0 | 19.81 | -0 | 17.61 | 7.158 | 1.159 | 8.227 | 18.643 | 11.108 | 0 | 0 | 13.885 | 10.772 | 53.246 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,869.434 | -330.156 | -129.292 | -2,337.323 | -1,102.865 | -2,301.634 | -4,816.396 | -3,560.609 | -2,768.118 | -657.707 | -655.12 | -2,031.862 | -3,528.132 | -2,819.545 | -705.251 | -2,897.222 | -2,560.361 | -2,254.567 | -259.817 | -999.085 | -470.553 | -501.636 | -795.058 | -1,141.239 | -590.815 | -283.714 | -350.742 | -1,284.469 | -4,443.861 | -3,770.41 | -1,774.176 | -533.599 | -1,238.674 | -1,351.825 | -1,759.677 | -1,753.199 | -1,966.341 | -2,477.907 | -1,460.111 | -1,182.289 | -154.153 | -5.148 | -16.067 | -0.001 | -2.333 | -2.85 | -1,619.136 | -105.426 | -16.714 | -594.014 | -2.156 | -134.119 | -26.349 | -46.399 | -87.872 | -72.838 | -57.897 | -43.613 | -139.474 | -17.951 | -60.388 | -15.72 | -18.871 | -199.269 | -20.77 | -186.836 | -17.468 | 0 | 0 | 0 | 0 | -143.881 | -0.342 | -3.497 | -31.686 | -1.15 | -4.364 | -13 | -41.742 | 0 | 0 | -0.037 | -0.02 | -14.059 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,784.912 | 361.527 | 124.832 | 2,212.003 | 1,570.504 | 2,358.17 | 4,778.064 | 3,152.604 | 3,060.14 | 573.58 | 656.034 | 2,066.866 | 4,111.585 | 1,815.696 | 641.605 | 2,732.218 | 2,655.7 | 1,981.841 | 233.328 | 1,192.42 | 401.435 | 451.522 | 779.936 | 1,065.5 | 1,086.441 | 99.86 | 373.054 | 988.932 | 4,663.087 | 3,865.128 | 1,760.152 | 219.28 | 2,362.16 | 1,112.624 | 1,636.445 | 1,584.821 | 1,571.118 | 2,195.417 | 1,460.117 | 1,182.157 | 391.445 | 227.816 | 47.989 | 100.887 | 221.37 | 11.205 | 1,554.788 | 224.161 | 339.553 | 588.091 | 4.988 | 104.08 | 13.737 | 362.315 | 70.64 | 47.928 | 2.221 | 230.17 | 31.007 | 32.397 | 54.024 | 296.775 | 62.569 | 22.598 | 789.935 | 30.748 | 15 | 0 | 0 | 0 | 0 | 0.707 | 0.018 | 23.768 | 10 | -0.642 | 4.515 | -1.167 | 28.304 | 25.661 | 2.916 | -54.96 | 58.01 | 1.846 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.569 | -3.709 | 0.018 | 0 | 788 | 0 | 7 | 0 | -95.087 | 0.532 | 35.078 | 0.897 | -47.676 | -67.898 | 90.67 | 0.682 | 636.83 | -24.954 | -10 | 1.088 | 180 | 150 | -54 | 29.692 | -1,915.206 | -16.073 | -32.719 | -21.114 | -6.418 | -23.676 | -43.952 | -18.689 | -31.157 | -64.228 | -66.457 | -106.805 | -50.525 | -110.323 | -116.715 | -141.432 | -101.142 | -42.721 | -72.379 | -105.231 | -82.342 | -49.055 | -15.172 | -110.372 | -92.109 | -109.144 | -113.019 | -223.448 | -106.068 | -15.185 | -29.285 | -76.714 | -37.289 | 1.893 | -9.8 | -11.118 | -9.77 | -5.826 | -11.035 | -10.835 | -4.889 | -4.761 | 125.889 | 0.212 | -55.602 | 0.448 | -18.478 | 0.426 | -16.686 | -6.972 | 1.106 | -1.21 | -2.146 | -10.411 | -199.901 | 3.533 | -17.243 | -10.772 | -40.875 | 0.402 | -57.246 | 1.297 |
| Investing Cash Flow
| -123.842 | -27.024 | -89.185 | -279.3 | 345.154 | 790.87 | -93.108 | -490.161 | 239.823 | -241.709 | -61.165 | -23.227 | 494.934 | -1,051.432 | -130.677 | -140.157 | 13.374 | 363.409 | -51.42 | 113.504 | -112.058 | 93.983 | 62.459 | -141.388 | 480.059 | -2,099.039 | 6.303 | -319.302 | 234.087 | 88.427 | -37.671 | -357.639 | 1,105.289 | -271.783 | -186.745 | -233.605 | -502.028 | -333.002 | -110.206 | -116.701 | 186.308 | 121.458 | 9.555 | 51.942 | 131.808 | -48.986 | -112.707 | 136.938 | 212.741 | -97.437 | -106.125 | -142.925 | -235.747 | 209.906 | -32.078 | -52.704 | -120.759 | 149.807 | -75.282 | 5.398 | -17.438 | 271.838 | 37.921 | -186.266 | 763.796 | -160.167 | -5.796 | 108.121 | -7.457 | -61.958 | -7.005 | -160.305 | -14.636 | 4.494 | -28.472 | -26.681 | -8.608 | -0.012 | -23.151 | -185.487 | -4.312 | -71.764 | 47.218 | -40.724 | -16.602 | -89.831 | -0.126 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -387.622 | 444.944 | 85.704 | 0 | -31.791 | 0 | 43.251 | 63.949 | 82.77 | 0 | 94.217 | -8.368 | -23.081 | 0 | -0.91 | 0 | -13.975 | 300.748 | 5.413 | 0 | 0 | -8.864 | -1.758 | 2.36 | -4.185 | 109.285 | 2,386.056 | 0 | -69.625 | -84.498 | 23.655 | 0 | -900 | 0 | -104.02 | -110.83 | 1,003.5 | 0 | -10 | -0.72 | 0 | 0 | 14.66 | 0 | -11.18 | 2 | 8.7 | -6.33 | 7 | 0 | 0 | -1.33 | -2 | 0 | 0 | -10 | 0 | 0 | 4 | -12 | -5 | 0 | 0 | -28.291 | -229.619 | 97.55 | -10 | -182.169 | -237.49 | -87.74 | 128.42 | 5.947 | -31.063 | 36.313 | -43.555 | 48.115 | -42.368 | -62.997 | 36.166 | 198.168 | -20.721 | -95.259 | -4.02 | 4.001 | -1.651 | -20.64 | -17.754 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.037 | -49.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.999 | 0 | 0 | 0 | -170.037 | 49.381 | -49.381 | 0 | -100 | 100 | -100 | 0 | -300.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -726.757 | -14.527 | -72.308 | -338.084 | -344.681 | -5.997 | -43.727 | -5.064 | -4.758 | -345.288 | -22.654 | -3.372 | -231.12 | -3.481 | -17.737 | -3.587 | -235.272 | -3.061 | -10.38 | -1.042 | -0.935 | -233.273 | -5.58 | -1.33 | -1.038 | -348.967 | -0.132 | -0.24 | -0.257 | -269.436 | -0.857 | -7.293 | -7.125 | -269.882 | -10.813 | -13.044 | -14.128 | -172.293 | -0.346 | -0.809 | -0.129 | -88.716 | -0.346 | -0.548 | -86.397 | -9.308 | -0.308 | -0.649 | -0.293 | -135.637 | -0.199 | -1.275 | -0.218 | -8.569 | -0.127 | -0.244 | -105.629 | -0.115 | -0.201 | -1.869 | -0.298 | -104.771 | -0.507 | -2.15 | -2.397 | -3.987 | -3.139 | -5.774 | -8.209 | -10.605 | -10.059 | -3.928 | -7.587 | -7.972 | -9.503 | -5.936 | -70.569 | -56.944 | -9.193 | -8.126 | -4.648 | -48.226 | -63.296 | -3.014 | -17.145 | 0 | 0 |
| Other Financing Activities
| -1.8 | -0 | 0 | -206.235 | -49.984 | 96.118 | 0 | -20.006 | -100.65 | 132.79 | -0 | 15 | 0 | -25.981 | -81.677 | -121.925 | -138.019 | -1.44 | -0 | -7.82 | -0.495 | 0 | -0 | -0.98 | 0 | -1.33 | -0.241 | -11.862 | 19.937 | 0 | -0 | 625.467 | 0 | -494.774 | 0.036 | 0 | 0 | 88.83 | 140 | 0 | 0.037 | 6.52 | 0 | -1.33 | -0 | 0 | 0 | -0 | -0 | 0.3 | 0 | 0 | 0 | 4.008 | 21 | 18.78 | -0.77 | -6.844 | -0.769 | -0.739 | 0 | -10 | -1.29 | -1.505 | -0.039 | 0.983 | 0.618 | 9.369 | -1.254 | -3.305 | 3.359 | 2.725 | -0 | 10.005 | 0.45 | 13.965 | -12.919 | 12.971 | 0 | 29.303 | -10.832 | 108.141 | 0.115 | 18.84 | 0 | -46.733 | 0 |
| Financing Cash Flow
| -1,116.179 | 430.417 | 13.396 | -212.395 | -426.456 | 90.121 | -0.477 | 41.88 | -22.637 | -261.879 | 71.563 | 3.26 | -254.201 | -11.138 | -100.323 | -125.512 | -387.266 | 234.24 | -4.967 | -8.862 | -1.429 | -242.137 | -7.338 | 0.05 | -5.223 | -241.012 | 2,385.682 | -12.103 | -49.882 | -353.934 | 22.798 | 618.174 | -857.125 | -764.657 | -114.798 | -123.874 | 989.372 | -83.463 | 129.654 | -1.529 | -0.093 | -82.196 | 14.314 | -1.878 | -97.577 | -7.308 | 8.392 | -6.979 | 6.707 | -135.337 | -0.199 | -2.605 | -2.218 | -4.561 | 20.873 | 8.536 | -106.399 | -6.959 | 3.029 | -14.608 | -5.298 | -114.771 | -1.796 | -31.947 | -232.054 | 94.545 | -12.521 | -178.574 | -246.953 | -101.65 | 121.721 | 4.744 | -38.65 | 38.346 | -52.608 | 56.144 | -125.856 | -106.971 | 26.973 | 219.345 | -36.201 | -35.344 | -67.202 | 25.855 | -18.796 | -67.373 | -17.754 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.195 | -0.161 | -0.008 | 0.287 | 0.175 | -1.919 | 0.738 | 0.465 | -2.18 | -2.819 | 0.417 | 0.966 | -0.026 | 1.091 | -0.302 | 3.139 | 2.595 | 0.025 | -1.738 | 0.558 | -2.176 | -2.288 | 2.05 | 1.906 | -5.078 | -2.323 | -1.279 | -0.357 | -0.883 | 2.978 | 0.668 | 4.211 | -1.147 | 2.455 | -0.43 | 3.922 | -2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 10.411 | 0 | 15.137 | 0 | -15.137 | 0 |
| Net Change In Cash
| -760.067 | 395.614 | -87.956 | -138.397 | -80.349 | 823.569 | -323.073 | -69 | 223.006 | -363.993 | -94.56 | 107.315 | 169.256 | -748.895 | -273.907 | -230.373 | -349.434 | 881.937 | -6 | 296.155 | -43.124 | -16.365 | 39.056 | -107.1 | 596.69 | -2,181.758 | 2,418.461 | -219.437 | 254.053 | -200.684 | -2.621 | 397.861 | 321.518 | -892.669 | -317.091 | -175.123 | 596.459 | -317.692 | 18.752 | 93.706 | 191.649 | 147.22 | -12.63 | 143.709 | 136.101 | -6.249 | -148.658 | 257.618 | 269.324 | -115.975 | -128.256 | -41.375 | -204.202 | 214.318 | -49.791 | 111.595 | -223.209 | 191.014 | -105.909 | 89.71 | 4.923 | 225.702 | 53.936 | -24.453 | 519.852 | 15.764 | -44.222 | 30.514 | -156.339 | 16.15 | 120.614 | 17.394 | -35.874 | 42.436 | -83.051 | 52.783 | -78.831 | -29.71 | -16.149 | 131.519 | -16.446 | -40.746 | 20.873 | 10.003 | -47.701 | -48.075 | 8.072 |
| Cash At End Of Period
| 1,267.526 | 2,027.594 | 1,632.236 | 1,719.935 | 1,858.332 | 1,938.681 | 1,115.111 | 1,438.184 | 1,507.185 | 1,284.179 | 1,648.171 | 1,742.731 | 1,635.416 | 1,466.16 | 2,215.055 | 2,488.962 | 2,719.335 | 3,068.769 | 2,186.832 | 2,192.831 | 1,896.677 | 1,939.8 | 1,956.166 | 1,917.109 | 2,024.209 | 1,427.519 | 3,609.277 | 1,190.816 | 1,410.252 | 1,156.199 | 1,356.883 | 1,359.504 | 961.643 | 640.125 | 1,532.794 | 1,849.885 | 2,025.008 | 1,428.549 | 1,746.241 | 1,727.489 | 1,633.783 | 1,442.134 | 1,294.914 | 1,307.544 | 1,163.835 | 1,027.734 | 1,033.983 | 1,182.641 | 925.023 | 655.699 | 771.674 | 899.93 | 941.305 | 1,145.508 | 931.19 | 980.981 | 869.386 | 1,092.595 | 901.581 | 1,007.491 | 917.781 | 912.857 | 687.155 | 633.219 | 657.673 | 137.821 | 122.056 | 168.601 | 138.087 | 294.426 | 278.276 | 157.662 | 140.268 | 176.141 | 133.705 | 216.756 | 163.973 | 242.804 | 272.514 | 288.663 | 157.143 | 173.589 | 214.335 | 203.873 | 193.87 | 241.572 | 289.646 |