Renhe Pharmacy Co., Ltd.
SZSE:000650.SZ
6.28 (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
| 78.502 | 159.879 | 177.297 | 26.882 | 183.827 | 174.25 | 182.299 | 117.984 | 156.492 | 144.27 | 155.696 | 140.307 | 196.105 | 178.574 | 150.038 | 198.508 | 128.052 | 138.944 | 103.207 | 98.152 | 115.92 | 180.956 | 142.799 | 113.695 | 148.395 | 137.97 | 106.404 | 121.748 | 96.927 | 82.175 | 79.376 | 101.906 | 93.093 | 73.465 | 103.916 | 126.369 | 99.482 | 91.621 | 73.831 | 100.72 | 75.099 | 72.371 | 52.716 | 12.555 | 31.592 | 75.69 | 74.346 | 82.448 | 9.719 | 60.367 | 102.927 | 107.587 | 65.958 | 53.719 | 73.089 | 90.516 | 37.94 | 38.02 | 53.056 | 73.069 | 24.766 | 22.917 | 18.137 | 28.951 | 17.385 | 13.01 | 10.815 | 6.39 | 9.877 | 7.5 | 15.404 | 182.261 | -13.399 | -18.199 | -20.361 | -120.981 | -2.997 | 0.167 | -6.132 | -56.209 | -13.784 | 0.235 | 0.632 | -107.999 | 1.028 | 3.584 | 2.902 |
| Depreciation & Amortization
| 0 | 28.571 | 28.571 | 36.991 | -70.424 | 36.583 | 36.583 | 116.108 | 37.311 | 24.55 | 24.55 | 26.31 | 22.819 | 19.983 | 19.983 | 82.195 | -40.395 | 40.395 | 0 | 86.265 | -44.455 | 44.455 | 0 | 91.814 | -45.38 | 45.38 | 0 | 87.197 | -38.316 | 38.316 | 0 | 80.294 | -34.111 | 34.111 | 0 | 74.13 | -32.27 | 32.27 | 0 | 68.98 | -30.015 | 30.015 | 0 | 64.23 | -25.226 | 25.226 | 0 | 56.235 | -22.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.276 | 5.229 | 5.027 | 5.282 | 5.318 | 5.86 | 4.283 | 6.858 | 6.917 | 6.89 | 6.891 | 6.658 | 6.609 | 6.944 | 6.805 | 6.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.172 | 31.469 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.218 | 0 | 0 | 0 | 0 | 0 | 17.323 | -17.323 | 17.323 | 0 | 10.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.648 | 0 | 0 | 0 | -5.513 | 0 | 0 | 0 | 4.673 | 0 | 0 | 0 | 11.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -271.137 | 0 | -108.369 | 218.455 | -218.455 | 0 | 238.725 | 105.035 | -105.035 | 0 | -176.497 | 345.174 | -345.174 | 0 | 121.638 | 107.636 | -107.636 | 0 | -133.292 | 682.854 | -682.854 | 0 | -156.872 | 667.789 | -667.789 | 0 | -61.006 | 473.138 | -473.138 | 0 | -28.829 | 698.7 | -698.7 | 0 | -53.326 | -43.158 | 43.158 | 0 | -78.85 | -38.484 | 38.484 | 0 | -50.502 | 119.357 | -119.357 | 0 | -94.44 | -11.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.127 | -23.065 | 36.004 | 9.369 | 6.046 | -30.915 | 2.322 | -7.59 | 31.953 | 38.173 | -25.952 | -39.764 | -24.996 | -57.583 | -0.889 | -16.927 |
| Accounts Receivables
| 0 | -312.548 | 0 | -118.153 | 234.581 | -234.581 | 0 | 127.097 | 196.876 | -196.876 | 0 | -62.473 | 281.448 | -281.448 | 0 | 54.15 | 195.078 | -195.078 | 0 | -107.066 | 731.262 | -731.262 | 0 | -74.216 | 603.645 | -603.645 | 0 | -59.491 | 498.562 | -498.562 | 0 | 45.068 | 644.068 | -644.068 | 0 | 12.361 | -77.196 | 77.196 | 0 | -28.228 | -59.344 | 59.344 | 0 | -10.094 | 75.701 | -75.701 | 0 | -61.455 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.192 | 0 | 9.783 | -16.126 | 16.126 | 0 | 111.629 | -91.841 | 91.841 | 0 | -124.417 | 64.084 | -64.084 | 0 | 66.945 | -88.473 | 88.473 | 0 | -24.966 | -45.533 | 45.533 | 0 | -81.304 | 64.922 | -64.922 | 0 | 0.751 | -45.694 | 45.694 | 0 | -61.857 | 55.515 | -55.515 | 0 | -56.779 | 34.605 | -34.605 | 0 | -53.384 | 19.597 | -19.597 | 0 | -50.546 | 45.714 | -45.714 | 0 | -32.984 | 11.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.449 | 0 | 0 | 12.061 | 31.92 | 24.379 | -22.681 | 12.313 | -9.393 | -2.438 | 4.513 | 4.183 | -19.057 | 3.697 | -0.401 | 0.077 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.218 | 0 | 0 | 0 | 0 | 0 | 17.323 | 0 | 0 | 0 | 10.394 | -0.357 | 0.357 | 0 | 0.543 | 1.031 | -1.031 | 0 | -1.26 | -2.875 | 2.875 | 0 | -1.352 | -0.778 | 0.778 | 0 | -2.265 | 20.271 | -20.271 | 0 | -12.04 | -0.883 | 0.883 | 0 | -8.909 | -0.568 | 0.568 | 0 | 2.762 | 1.263 | -1.263 | 0 | 10.138 | -2.058 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.678 | 0 | 0 | -2.692 | -25.874 | -55.294 | 25.003 | -19.902 | 41.347 | 40.611 | -30.465 | -43.947 | -5.939 | -61.28 | -0.488 | -17.004 |
| Other Non Cash Items
| -126.83 | 122.29 | -48.356 | 323.428 | -191.209 | 265.274 | -36.583 | -117.984 | -156.492 | 62.93 | -155.696 | 394.774 | -196.105 | -178.574 | -150.038 | -198.508 | -128.052 | -138.944 | -103.207 | -98.152 | -115.92 | -180.956 | -142.799 | -113.695 | -148.395 | -137.97 | -106.404 | -121.748 | -96.927 | -82.175 | -79.376 | -101.906 | -93.093 | -73.465 | -103.916 | -126.369 | -99.482 | -91.621 | -73.831 | -100.72 | -75.099 | -72.371 | -52.716 | -12.555 | -31.592 | -75.69 | -74.346 | -82.448 | -9.719 | -60.367 | -102.927 | -107.587 | -65.958 | -53.719 | -73.089 | -90.516 | -37.94 | -38.02 | -53.056 | -73.069 | -24.766 | -22.917 | -18.137 | -28.951 | -17.385 | -13.01 | -10.815 | -6.39 | -9.877 | -7.5 | -15.404 | -318.192 | 30.092 | -20.743 | 3.573 | 113.389 | 3.31 | 1.066 | 2.367 | 44.177 | 4.419 | 2.877 | 3.441 | 113.171 | 3.358 | 3.639 | 3.43 |
| Operating Cash Flow
| -48.328 | 253.598 | 128.941 | 313.319 | 140.649 | 257.652 | 182.299 | 117.984 | 156.492 | 144.27 | -0 | 508.771 | 109.242 | 187.748 | 0.884 | 544.863 | 111.127 | 263.341 | -32.537 | 397.903 | 47.145 | 245.074 | 3.849 | 341.433 | 49.645 | 161.224 | 17.153 | 345.92 | 16.142 | 274.332 | -138.538 | 335.335 | 34.964 | 80.093 | 71.692 | 124.866 | 13.944 | 188.045 | 107.91 | 161.871 | -0.782 | 159.674 | 44.511 | 155.3 | -15.011 | 72.131 | 0.936 | 7.444 | -6.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.472 | -1.143 | 2.088 | -2.138 | 3.772 | -24.742 | 7.838 | -4.496 | 26.838 | 35.697 | -15.948 | -29.033 | -13.214 | -46.252 | 13.139 | -3.811 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.848 | -101.815 | -74.979 | -49.786 | -37.031 | -22.968 | -76.764 | -60.525 | -81.258 | -37.83 | -41.475 | -324.867 | -92.476 | -26.119 | -56.321 | -81.467 | -45.458 | -28.442 | -62.843 | -76.826 | -26.454 | -35.004 | -5.819 | -40.048 | -15.152 | -8.54 | -6.383 | -21.694 | -3.108 | -4.723 | -14.052 | -27.992 | -8.209 | -13.658 | -10.061 | -36.507 | -12.58 | -9.227 | -19.099 | -46.231 | -57.243 | -2.739 | -36.804 | -12.844 | -25.915 | -28.592 | -26.734 | -27.35 | -36.105 | -159.56 | -19.082 | -38.19 | -16.011 | -15.398 | -31.867 | -8.154 | -8.566 | -6.666 | -5.193 | -48.547 | -7.959 | -1.44 | -0.603 | -0.505 | -10.835 | -0.583 | -0.131 | -1.525 | -0.822 | -1.452 | -0.76 | 0 | 0 | 0 | -0.028 | -1.362 | -1.498 | -0.888 | -2.179 | -16.803 | -2.726 | -2.79 | -1.236 | -10.563 | -2.149 | -0.449 | -3.407 |
| Acquisitions Net
| 0.822 | 1.264 | 8.781 | 6.521 | 1.162 | 0.033 | 0.056 | 0.012 | 0.741 | 0 | 0 | -38.933 | -665.716 | 26.12 | 56.324 | 189.82 | 0 | -1 | 62.843 | 13.517 | 34.35 | 50.022 | -20 | 0.007 | 15.23 | 30 | 6.546 | 0.474 | 3.278 | 4.728 | 14.064 | 50.788 | 12.745 | -0.116 | -216.664 | 78.836 | -80.96 | -0.667 | 19.103 | 47.036 | 57.308 | -2.775 | 37.603 | -22.853 | 26.253 | 28.255 | 26.741 | 128.081 | -203.11 | 159.591 | 19.082 | 38.312 | 16.002 | -36.485 | 31.867 | -146.575 | -28.625 | 0.114 | 0.03 | -622.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,825.828 | -1,605.555 | -3,470.622 | -1,252.539 | -1,638.548 | -494.29 | -2,848.182 | -1,141.116 | -1,951.576 | -2,556.39 | -2,383.953 | -3,781.033 | -2,148.815 | -2,243.178 | -2,673.764 | -8,607.564 | 0 | -1,187.912 | -2,129.559 | -3,519.175 | -2,381.571 | -3,350.075 | -2,580.242 | -2,608.686 | -2,232.382 | -2,298.73 | -1,636.867 | -2,007.092 | -1,402.383 | -1,324.127 | -1,572.7 | -1,625.316 | -1,915.737 | -1,634.032 | -2,412.498 | -1,905.493 | -2,757.104 | -1,884.77 | -1,298.33 | -1,837.538 | -1,620.52 | -2,221.62 | -1,242.65 | -1,821.702 | -1,102.248 | -1,430.91 | -1,452.587 | -2,093.021 | -0.077 | -2.469 | -13.216 | -8.225 | -5.598 | -9.631 | -17.399 | -27.914 | -3.588 | -5.551 | -8.353 | 570.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,723.599 | 1,276.869 | 1,922.644 | 2,521.121 | 1,491.243 | 813.766 | 1,273.185 | 2,473.803 | 1,021.514 | 2,715.378 | 1,452.191 | 4,671.676 | 3,233.932 | 2,241.684 | 2,200.566 | 6,636.519 | -3.056 | 1,194.389 | 2,925.377 | 2,710.588 | 2,383.53 | 3,356.775 | 2,583.309 | 2,608.482 | 2,236.716 | 2,347.041 | 1,601.556 | 2,031.637 | 1,409.803 | 1,494.458 | 1,390.6 | 1,976.916 | 1,585.141 | 1,880.247 | 2,086.007 | 2,349.348 | 2,343.099 | 1,985.215 | 1,206.877 | 2,144.933 | 1,420.381 | 2,125.791 | 1,246.612 | 1,903.944 | 1,023.72 | 1,432.683 | 1,453.737 | 2,087.28 | 0.418 | 10.907 | 13.231 | 8.221 | 5.308 | 9.922 | 17.331 | 27.985 | 3.557 | 33.867 | 7.456 | 38.905 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -323.091 | -1,523.261 | 1,294.834 | -0.75 | 0 | 0 | -0.462 | -0.125 | 15.833 | 0.071 | 22.273 | 0.352 | -26.119 | -56.321 | 1.058 | 0.006 | 0.046 | -62.843 | 0.123 | 0.001 | -0.097 | 0.116 | 1.401 | -17.402 | 0.083 | -6.383 | -29.072 | -3.108 | -4.723 | -14.052 | -1.215 | 0.011 | 0.006 | 0.006 | -196.452 | 0.823 | 0.076 | -19.099 | -84.991 | -57.243 | 8.218 | -36.804 | -0.916 | -25.915 | -28.592 | -26.734 | 43.58 | -36.105 | -159.56 | -19.082 | -38.19 | -16.011 | -15.398 | -31.867 | -45.13 | 45.141 | -0.003 | -0.013 | 9.974 | -625.287 | 0.016 | -0.603 | -0 | -10.835 | 0.056 | 0.002 | 0.258 | -0.004 | -0.158 | 0.161 | -201.39 | 0.006 | -1.755 | 1.795 | 1.895 | 1.826 | 2.578 | 0.993 | 1.645 | -0.449 | 3.068 | 0.342 | 2.586 | 0.167 | 2.637 | 0.223 |
| Investing Cash Flow
| -162.254 | -429.237 | -1,614.177 | 1,225.318 | -183.924 | 296.542 | -1,651.706 | 1,271.712 | -1,010.704 | 136.991 | -973.166 | 549.116 | 327.278 | -27.612 | -529.517 | -1,861.634 | -48.509 | -22.919 | 732.975 | -871.774 | 9.857 | 21.622 | -22.636 | -38.843 | -12.991 | 69.854 | -41.53 | -25.747 | 4.48 | 165.614 | -196.14 | 373.181 | -326.05 | 232.446 | -553.21 | 289.732 | -506.723 | 90.627 | -110.547 | 223.21 | -257.316 | -93.125 | -32.043 | 45.629 | -104.105 | -27.156 | -25.576 | 138.569 | -274.979 | -151.09 | -19.067 | -38.073 | -16.31 | -66.989 | -31.936 | -199.787 | 7.92 | 21.761 | -6.073 | -52.177 | -633.246 | -1.424 | -0.603 | -0.505 | -10.835 | -0.527 | -0.129 | -1.267 | -0.826 | -1.609 | -0.599 | -201.39 | 0.006 | -1.755 | 1.767 | 0.533 | 0.328 | 1.69 | -1.186 | -15.158 | -3.175 | 0.278 | -0.894 | -7.976 | -1.982 | 2.188 | -3.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -3 | -2.28 | 0 | 0 | -1.22 | -42 | 0 | 0 | 13.7 | 20 | 0 | 0 |
| Common Stock Issued
| -70.06 | 70.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.931 | -39.931 | 0 | -60.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | -3.8 | 0 | 0 | 0 | -69.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.569 | 0 | -279.988 | 0 | -139.994 | 0 | -139.994 | 0 | -3.225 | -0.33 | -279.893 | -0.428 | -45.033 | -0.541 | -123.977 | 0 | -91.354 | -91.412 | -123.942 | 0 | -0.177 | -1.031 | -123.713 | 0 | -1.858 | -0.085 | -123.409 | 0 | -18.731 | -18.789 | 0 | 0 | -0.306 | -0.717 | -24.693 | 0 | -10.332 | -0.145 | -109.255 | 0 | -15.997 | -0.152 | 0 | 0 | -4.491 | 0 | -35.718 | -0.381 | -0.285 | -0.808 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.466 | -0.516 | -2.577 | -5.418 | -4.812 | -4.967 | -4.859 | -5.317 | -5.215 | -4.901 | -4.43 | -4.794 | -5.077 | -4.613 |
| Other Financing Activities
| -260.137 | 71.31 | -56.814 | -82.313 | 0.75 | -279.988 | 0 | -88.785 | 0.015 | -141.13 | 0 | -12.288 | -106.839 | -60 | 0.85 | 681.362 | 0.157 | -123.977 | 0 | 71.382 | -122.742 | -119.759 | -1.867 | -14.747 | -17.223 | -123.713 | -3.905 | -0.954 | -24.333 | 8.6 | 0.5 | 0.484 | -18.789 | -4.45 | 7.55 | -9.324 | 1.45 | -15.183 | 0 | -12.131 | 0.007 | -111.655 | 2.4 | -0.19 | 3.648 | 0 | 0 | -55.585 | 60.288 | 359.846 | 0 | -3.264 | -36.01 | -23.406 | 0.045 | -0 | -20 | 0 | 0.054 | -5.018 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.091 | 0.47 | -0.043 | -0.085 | -0.159 | 0.05 | 0.4 | -0.001 | 0 | 0.338 | -0.203 | -0.001 | 0.343 | 1.949 | -0.004 | -0.013 | -0.003 | -3.465 | 2.912 | 0.741 | -0.202 |
| Financing Cash Flow
| -290.266 | 70.06 | -57.114 | -141.821 | 0.75 | -279.988 | 0 | -88.961 | 0.015 | -141.13 | 0 | -15.963 | -106.509 | -339.893 | 0.173 | 681.962 | -0.384 | -63.977 | 0 | -18.96 | -27.429 | -119.759 | -1.867 | -13.32 | -19.504 | -104.513 | -3.905 | 0.905 | -24.248 | -114.809 | 0.5 | 0.484 | -16.739 | -4.45 | 7.55 | -9.63 | 0.733 | -15.183 | 0 | -1.799 | -0.138 | -111.655 | 2.4 | -16.187 | 3.648 | 0 | 0 | -55.625 | 60.288 | 324.128 | -0.381 | -3.549 | -0.808 | -23.406 | 0.045 | 17.49 | -20 | 0 | 0 | -5.018 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.091 | 0.47 | -0.043 | -0.085 | -0.159 | -37.95 | 0.4 | 0.466 | -0.516 | -5.239 | -7.901 | -4.813 | -4.624 | -4.13 | -47.321 | -5.227 | -4.904 | 5.805 | 18.118 | -4.337 | -4.815 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -39.87 | -2.082 | 0 | 859.182 | -39.921 | 130.433 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.001 | -0 | -0 | -0.018 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.002 | 0 | 0 | -0 |
| Net Change In Cash
| -510.849 | -92.688 | -1,532.35 | 1,387.235 | -82.395 | 272.125 | -1,797.492 | 2,159.918 | -894.119 | 270.564 | -1,071.629 | 1,031.356 | 336.042 | -182.756 | -532.105 | -639.44 | 51.204 | 176.445 | 700.438 | -492.831 | 29.572 | 146.937 | -20.654 | 289.259 | 17.15 | 126.576 | -28.282 | 321.078 | -3.625 | 325.137 | -334.178 | 708.999 | -307.825 | 308.09 | -473.968 | 404.968 | -492.047 | 263.489 | -2.637 | 383.282 | -263.236 | -43.01 | 14.868 | 184.741 | -115.467 | 44.975 | -24.641 | 38.077 | -220.648 | 362.062 | 55.56 | -23.675 | -45.906 | 5.458 | -1.361 | -123.049 | -30.177 | 15.255 | 16.345 | 86.007 | 124.271 | 5.994 | 3.89 | 18.783 | 69.617 | -2.915 | -35.34 | 42.018 | -0.869 | -1.695 | -0.758 | -2.869 | -0.739 | 0.798 | -0.887 | -0.934 | -32.333 | 4.716 | -10.307 | 7.55 | -14.801 | -20.898 | -34.831 | -15.382 | -30.116 | 10.99 | -11.811 |
| Cash At End Of Period
| 478.643 | 989.491 | 1,082.179 | 2,614.529 | 1,217.714 | 1,300.109 | 1,027.984 | 2,825.159 | 665.241 | 1,559.359 | 1,288.795 | 2,360.423 | 1,329.068 | 993.025 | 1,175.781 | 1,707.886 | 2,347.326 | 2,296.122 | 2,119.678 | 1,419.24 | 1,912.07 | 1,882.498 | 1,735.561 | 1,756.215 | 1,466.956 | 1,449.806 | 1,323.231 | 1,351.513 | 1,030.435 | 1,034.06 | 708.923 | 1,043.101 | 334.102 | 641.927 | 333.837 | 807.805 | 402.836 | 894.883 | 631.395 | 634.032 | 250.75 | 513.986 | 556.996 | 539.223 | 354.482 | 469.949 | 424.974 | 449.615 | 411.538 | 632.186 | 270.125 | 214.565 | 238.24 | 284.146 | 278.688 | 228.665 | 351.714 | 381.891 | 366.636 | 349.291 | 263.284 | 139.013 | 133.019 | 129.129 | 110.346 | 40.729 | 43.644 | 78.983 | -0.869 | -1.695 | -19.438 | 0 | 2.869 | 3.609 | 2.81 | 3.697 | 4.631 | 36.964 | 32.249 | 42.555 | 35.005 | 49.806 | 70.704 | 105.535 | 120.917 | 151.034 | 140.044 |