Hefei Fengle Seed Co., Ltd
SZSE:000713.SZ
7.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | -48.709 | -8.61 | -13.732 | 65.498 | -23.473 | -9.821 | 8.01 | 54.157 | -12.279 | 8.194 | 7.301 | 190.141 | -28.115 | 7.231 | 13.736 | 33.121 | -11.863 | 8.18 | 20.967 | 51.211 | -20.898 | -9.667 | 36.583 | 74.27 | -23.121 | -13.428 | 15.468 | 52.073 | -16.622 | -17.944 | -5.849 | 99.428 | -73.79 | -18.445 | 14.191 | 78.587 | -56.275 | -12.162 | 20.284 | 86.826 | -40.446 | 0.486 | 14.102 | 123.028 | -80.688 | -1.243 | 14.672 | 53.994 | -11.844 | 6.495 | 19.758 | 27.509 | -23.23 | 18.627 | 31.855 | 6.695 | 6.345 | 52.829 | 30.446 | 22.753 | 13.402 | 19.466 | 11.83 | 4.1 | -5.043 | 15.264 | 14.793 | 9.481 | 0.938 | 11.871 | 13.133 | 4.167 | -0.336 | 10.748 | 12.205 | 3.511 | -1.856 | 7.656 | 9.714 | -4.337 | -0.262 | 8.308 | 9.941 | -10.3 | -1.185 | 9.247 | 8.994 |
| Depreciation & Amortization
| 0 | 0 | 0 | 22.374 | 22.374 | 23.914 | -39.639 | 20.694 | 20.694 | 84.853 | 22.742 | 19.685 | 19.685 | 20.442 | 19.817 | 17.242 | 17.242 | 66.939 | -28.292 | 28.292 | 0 | 60.842 | -34.059 | 34.059 | 0 | 56.079 | -26.21 | 26.21 | 0 | 44.113 | -18.529 | 18.529 | 0 | 33.813 | -16.942 | 16.942 | 0 | 37.216 | -17.158 | 17.158 | 0 | 45.549 | -24.73 | 24.73 | 0 | 41.817 | -17.898 | 17.898 | 0 | 41.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.345 | 4.152 | 3.201 | 4.611 | 8.816 | 2.908 | 4.307 | 3.946 | 9.316 | 1.696 | 3.222 | 3.016 | 2.995 | 2.718 | 1.222 | 4.214 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -435.021 | 0 | -0.77 | 163.342 | -163.342 | 0 | 160.729 | 171.95 | -171.95 | 0 | 12.233 | 91.811 | -91.811 | 0 | 4.932 | 10.889 | -10.889 | 0 | -123.404 | 245.753 | -245.753 | 0 | -111.519 | 2.469 | -2.469 | 0 | -169.027 | -29.901 | 29.901 | 0 | -350.3 | 176.677 | -176.677 | 0 | -98.915 | -1.879 | 1.879 | 0 | 127.35 | -15.935 | 15.935 | 0 | 163.321 | 28.215 | -28.215 | 0 | -36.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.675 | -147.277 | -43.478 | 47.969 | 43.521 | -86.399 | 68.35 | 9.677 | 18.925 | -71.835 | 13.948 | 38.285 | 18.876 | -12.763 | 16.214 | -21.125 |
| Accounts Receivables
| 0 | 0 | 0 | -465.53 | 0 | 25.49 | 232.58 | -232.58 | 0 | 71.172 | 150.234 | -150.234 | 0 | 63.946 | 120.066 | -120.066 | 0 | -38.169 | 131.396 | -131.396 | 0 | -51.736 | 284.785 | -284.785 | 0 | -111.194 | 38.713 | -38.713 | 0 | 8.76 | -37.496 | 37.496 | 0 | -182.456 | 120.954 | -120.954 | 0 | -79.143 | 6.477 | -6.477 | 0 | 29.226 | 17.688 | -17.688 | 0 | 34.739 | 37.952 | -37.952 | 0 | -14.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.509 | 0 | -26.259 | -69.239 | 69.239 | 0 | 89.558 | 21.716 | -21.716 | 0 | -51.713 | -28.255 | 28.255 | 0 | 43.102 | -115.238 | 115.238 | 0 | -71.668 | -46.114 | 46.114 | 0 | -0.325 | -44.404 | 44.404 | 0 | -177.787 | 18.16 | -18.16 | 0 | -167.845 | 55.723 | -55.723 | 0 | -19.773 | -8.356 | 8.356 | 0 | 98.124 | -33.623 | 33.623 | 0 | 128.582 | -9.737 | 9.737 | 0 | -22.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.646 | -15.232 | 144.931 | -31.296 | -143.167 | 24.565 | 50.56 | -4.069 | -158.513 | -11.285 | 46.569 | 12.906 | -15.196 | -23.106 | 35.303 | 39.17 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.269 | 5.269 | 0 | 0 | 7.082 | -7.082 | 0 | 0 | 8.16 | -8.16 | 0 | 0 | -10.566 | 10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.32 | -132.045 | -188.408 | 79.265 | 186.689 | -110.964 | 17.79 | 13.746 | 177.438 | -60.55 | -32.621 | 25.379 | 34.072 | 10.343 | -19.089 | -60.295 |
| Other Non Cash Items
| 0 | 88.795 | 155.758 | 9.768 | -183.852 | 20.436 | 172.215 | 136.833 | -20.694 | -174.101 | -194.692 | 152.265 | -179.182 | -190.141 | 28.115 | -7.231 | -13.736 | -33.121 | 11.863 | -8.18 | -20.967 | -51.211 | 20.898 | 9.667 | -36.583 | -74.27 | 23.121 | 13.428 | -15.468 | -52.073 | 16.622 | 17.944 | 5.849 | -99.428 | 73.79 | 18.445 | -14.191 | -78.587 | 56.275 | 12.162 | -20.284 | -86.826 | 40.446 | -0.486 | -14.102 | -123.028 | 80.688 | 1.243 | -14.672 | -53.994 | 11.844 | -6.495 | -19.758 | -27.509 | 23.23 | -18.627 | -31.855 | -6.695 | -6.345 | -52.829 | -30.446 | -22.753 | -13.402 | -19.466 | -11.83 | -4.1 | 5.043 | -15.264 | -14.793 | -9.481 | -0.938 | -11.871 | -13.133 | 16.99 | 0.159 | 17.568 | 1.214 | -1.937 | 0.207 | 31.167 | 6.382 | 16.432 | -5.444 | 2.463 | 4.115 | 7.465 | 2.192 | -0.72 | 2.753 |
| Operating Cash Flow
| 0 | 88.795 | 107.049 | -21.217 | -197.584 | 62.019 | 272.445 | -15.636 | 8.01 | 125.637 | -12.279 | 8.194 | -171.881 | 91.261 | 65.118 | 70.154 | -149.264 | 78.475 | 116.391 | 98.017 | -93.407 | 112.18 | 162.803 | -118.633 | -24.38 | 7.381 | -82.395 | 44.112 | -70.109 | 17.188 | -6.435 | -74.462 | -110.7 | -125.485 | 25.45 | -77.127 | -90.822 | 65.568 | 50.354 | 63.628 | -65.847 | 173.436 | 64.314 | 36.583 | -25.935 | 145.583 | -17.329 | 118.726 | -49.737 | 84.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.176 | -143.302 | -11.961 | 65.999 | 53.911 | -85.14 | 111.48 | 29.72 | 40.336 | -75.844 | 27.94 | 55.357 | 19.035 | -9.039 | 25.962 | -5.164 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.633 | -43.078 | -25.224 | -43.508 | -30.073 | -51.471 | -52.317 | -26.556 | -36.969 | -35.835 | -20.799 | -30.678 | -23.869 | -59.385 | -10.677 | -24.526 | -33.129 | -40.013 | -21.356 | -15.885 | -18.877 | -33.784 | -23.703 | -30.432 | -32.117 | -85.873 | -31.142 | -22.414 | -17.311 | -64.745 | -13.981 | -14.417 | -19.956 | -31.91 | -37.619 | -14.503 | -5.46 | -23.597 | -9.858 | -8.18 | -10.229 | -23.798 | -25.935 | -11.169 | -9.076 | -7.086 | -12.427 | -18.355 | -13.71 | -20.148 | -9.438 | -6.5 | -23.607 | -7.658 | -30.261 | -17.884 | -26.117 | -2.522 | -45.132 | -5.716 | -48.343 | -26.6 | -26.148 | -12.46 | -6.186 | -12.453 | -9.52 | -13.259 | -15.125 | -30.3 | -18.713 | -34.312 | -16.003 | -20.97 | -0.247 | -26.281 | -9.957 | -0.941 | -23.237 | -14.696 | -11.997 | -73.373 | -7.711 | -19.91 | -14.546 | -19.957 | -19.825 | -18.145 | -12.197 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0.024 | 0 | 12.712 | 4.572 | -0 | 0.1 | -125.005 | 1.329 | 0 | 0 | 114.008 | 72.019 | 24.539 | 33.237 | 58.22 | 21.357 | 15.885 | 18.877 | 34.428 | 23.725 | 30.43 | 32.117 | 96.04 | -0.15 | 0.794 | -28.42 | 47.918 | 63.879 | 14.445 | 20.656 | 128.139 | 37.119 | 19.508 | 0 | 117.383 | 9.858 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.956 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -77.325 | -281.142 | -156.32 | -218.55 | -258.072 | -371.1 | -227.62 | -389.32 | 0 | -597.504 | -591.06 | -410.4 | -695.492 | -470.75 | -250.43 | -99.94 | -268.425 | -605.9 | -298.455 | -110.7 | -526.4 | -162 | -196 | -159 | -357.419 | -134.98 | -192 | -77.8 | -170.975 | -301.375 | -63.1 | -90 | -90 | -228.711 | -90 | -95.289 | -120 | -166 | -132.8 | -126.753 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -9.789 | 0 | 16.789 | -26.789 | 0.023 | -0.023 | 0 | 0 | -15.826 | 0 | 0 | 0 | -21.296 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 216.128 | 199.317 | 194.45 | 408.502 | 241.372 | 186.832 | 257.597 | 541.011 | 0 | 500.28 | 329.803 | 498.922 | 544.774 | 423.76 | 217.664 | 299.552 | 244.699 | 535.319 | 241.124 | 163.571 | 441.339 | 56.136 | 283.932 | 163.649 | 567.388 | 204.627 | 145.715 | 166.493 | 327.789 | 146.889 | 58.14 | 121.075 | 219.598 | 114.064 | 104.726 | 171.096 | 80.406 | 178.163 | 98.716 | 62.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.337 | 16.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.818 | 0 | 0 | 4.053 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.004 | -0 | 0.024 | 189.952 | -18.838 | 0 | -10.812 | 0 | 196.92 | 0 | -12.03 | 0.046 | 120.478 | -17.147 | -24.526 | -33.129 | -42.953 | -18.416 | -15.885 | -18.877 | -33.784 | -23.703 | -30.432 | -32.117 | -47.453 | -9.991 | -0.009 | 0.031 | -64.745 | -13.981 | -14.417 | -19.956 | -31.91 | -37.619 | -13.98 | -0.524 | -23.597 | -9.064 | -0.128 | -0.666 | -21.055 | 3.853 | 0.444 | -0.317 | -128.795 | 0.747 | 5.585 | -0.375 | 4.955 | 0.006 | 2.177 | -23.607 | 3.123 | -2.935 | 2.961 | 0 | 4.496 | 62.801 | 12.497 | 0.377 | -31.172 | 32.823 | 5.495 | 1.556 | 11.411 | -9.52 | -13.259 | 0 | 27.079 | 36.027 | 7.614 | -16.003 | 7.56 | 0.001 | -0.769 | 1.717 | -17.423 | -23.237 | 17.247 | -11.997 | 0.157 | -5.2 | 0.33 | -0.157 | 59.713 | 1.36 | -5.481 | -12.197 |
| Investing Cash Flow
| -25.633 | 95.729 | -107.041 | -5.354 | 159.879 | -55.458 | -232.012 | -7.391 | 114.823 | 36.08 | -116.694 | -303.966 | 64.699 | -89.625 | -2.795 | -57.28 | 166.591 | -48.472 | -88.996 | -73.216 | 33.994 | -118.201 | -129.545 | 57.498 | -27.468 | 172.682 | 28.364 | -67.914 | 42.992 | 75.244 | -118.571 | -19.349 | 11.82 | 193.917 | -152.765 | 5.751 | 69.823 | 30.595 | 3.099 | -38.364 | -75.627 | -44.852 | -22.082 | -10.724 | -9.394 | -125.881 | -11.679 | -12.77 | -14.085 | -13.046 | -9.433 | -4.323 | -23.607 | -4.535 | -33.197 | -14.923 | -26.117 | -12.363 | 34.152 | 6.782 | -47.967 | -57.772 | 6.674 | -6.965 | -4.63 | -1.042 | -9.52 | -13.259 | -24.125 | -1.841 | 18.045 | -26.699 | -16.003 | -23.2 | -0.246 | -10.26 | -35.03 | -18.341 | -23.26 | 2.552 | -11.997 | -89.041 | 27.907 | -19.58 | -14.703 | 2.558 | -18.465 | -23.626 | -12.197 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6.4 | 4.1 | -3.6 | 28.036 | 29.6 | -19.255 | 58.414 | 30.973 | -66 | -58.331 | -76.589 | 57.894 | 80.377 | -27.995 | -14.329 | 0 | -9.475 | -31.613 | -0.709 | -44.359 | 24.236 | -20.454 | -16.893 | 45.248 | 33.125 | -134.195 | 76.405 | -2.087 | 26.992 | -119.959 | 122.34 | 106.896 | 3.684 | -4.328 | 73.275 | 0 | -0.019 | 0 | 0.551 | -62.3 | -40.47 | -60.131 | -95.921 | 10.709 | -27.177 | -62.475 | 152.919 | -73.206 | -30.835 | -1.049 | 59.099 | -65.293 | -11.02 | 36.282 | 125.662 | -82.943 | -64.86 | -35.773 | 21.846 | 30.372 | 53.438 | -40.671 | 88.708 | -89.117 | -8.854 | 14.008 | -16.999 | -44.885 | 8.384 | -61.317 | 115.983 | -105.817 | -1.05 | -6.761 | 132.557 | -28.004 | -10.009 | 3.694 | 69.217 | -87.597 | 6.358 | 47.889 | 66.547 | -12.605 | -46.445 | 58.966 | 37.013 | -18.985 | 14.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.768 | -2.408 | -1.022 | -13.989 | -1.491 | -12.28 | -1.51 | -13.684 | -1.189 | -1.95 | -1.54 | -13.986 | -3.311 | -2.208 | -4.263 | -10.267 | -1.287 | -3.758 | -1.651 | -11.053 | -2.246 | -4.054 | -2.613 | -8.383 | -2.674 | -5.271 | -4.642 | -3.108 | -2.453 | -8.69 | -8.967 | -1.404 | -0.629 | -4.042 | -0.393 | -6.092 | -0.084 | -6.141 | -3.447 | -6.425 | -1.227 | -6.803 | -6.342 | -8.704 | -4.703 | -6.641 | -3.19 | -18.508 | -3.654 | -5.069 | -4.418 | -13.847 | -5.173 | -20.339 | -12.474 | -17.417 | -2.625 | -5.638 | -3.83 | -3.535 | -2.572 | -3.422 | -2.451 | -7.508 | -5.85 | -6.995 | -4.997 | -10.824 | -5.541 | -8.463 | -3.907 | -11.664 | -5.77 | -3.187 | -11.803 | -4.873 | -4.27 | -4.671 | -16.559 | -2.956 | -4.978 | -6.247 | -2.608 | -2.487 | -2.909 | -5.524 | -1.767 | -1.641 | -2.268 |
| Other Financing Activities
| -0 | -22.253 | -17.49 | -0 | 0 | -8.356 | 0 | -0 | -0 | 0.175 | 0 | -0 | 0 | -0.9 | -0 | 13.164 | -0 | 0 | 0 | 0 | 0 | 73.083 | 0 | 0 | -0 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0.008 | 0 | 0.531 | 0 | 3.165 | 0 | 0 | -0 | 0.732 | -0.294 | 0.294 | -0 | -11.401 | 12.18 | 0.423 | 0 | 1.609 | -0 | -0 | 0 | 2.485 | -0.15 | 0 | 0 | 397.97 | -0 | 0 | 0 | 28 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 1.5 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 10.5 | -0 | 0 | -0 | -1.572 | -0.004 | 0.721 | 0.856 | -51.684 | -0 | -0 | -0 |
| Financing Cash Flow
| 5.632 | -20.561 | -22.112 | 14.047 | 28.109 | -39.891 | 56.904 | 17.289 | -67.189 | -60.106 | -78.129 | 43.909 | 77.066 | -26.687 | -18.593 | 2.898 | -10.762 | -44.287 | -2.36 | -55.412 | 21.99 | 48.575 | -19.506 | 36.865 | 30.451 | -138.466 | 71.763 | -5.195 | 24.539 | -111.268 | 113.373 | 105.492 | 3.055 | -8.361 | 72.882 | -5.562 | -0.103 | -2.976 | -2.896 | -68.726 | -41.697 | -66.202 | -102.557 | 2.299 | -31.88 | -80.926 | 161.909 | -91.291 | -34.489 | -4.51 | 54.681 | -79.14 | -16.193 | 18.429 | 137.986 | -100.359 | -67.486 | 356.56 | 18.016 | 26.837 | 50.866 | -16.093 | 86.257 | -96.624 | -14.704 | 7.012 | -21.995 | -55.71 | 2.843 | -68.28 | 112.076 | -117.482 | -6.82 | -9.947 | 120.754 | -32.876 | -14.279 | 9.524 | 52.658 | -90.553 | 1.38 | 40.07 | 63.934 | -14.371 | -48.499 | 1.758 | 35.247 | -20.626 | 12.232 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.113 | 1.87 | -0.124 | 0.611 | 0.177 | 0.679 | 0.182 | 0.624 | -0.919 | 0.732 | 0.672 | 1.11 | -0.254 | -1.643 | 0.066 | -0.155 | -0.03 | -1.316 | -0.673 | -0.147 | 0.012 | -0.054 | 0.352 | 0.267 | -0.094 | 1.406 | -0.892 | 1.219 | -0.261 | -1.113 | -0.062 | -0.24 | -0.072 | 1.238 | 0.064 | -0.065 | 0 | 1.169 | 0.673 | 0.616 | 0 | -0.423 | 0.869 | 0 | 0 | -0.678 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -60.357 | 162.242 | -23.411 | -12.363 | -36.566 | -37.99 | 97.519 | -5.114 | -101.037 | 102.343 | -14.141 | 3.346 | -30.369 | -26.693 | 43.796 | 15.617 | 6.536 | -15.6 | 24.362 | -30.758 | -37.411 | 42.5 | 14.103 | -24.004 | -21.49 | 43.004 | 16.84 | -27.779 | -2.839 | -19.949 | -11.694 | 11.442 | -95.898 | 61.308 | -54.369 | -77.003 | -21.102 | 94.356 | 51.23 | -43.562 | -183.438 | 61.958 | -62.942 | 28.158 | -67.209 | -61.903 | 133.447 | 14.665 | -98.311 | 61.916 | 33.483 | -0.274 | -142.137 | -32.272 | 66.304 | -53.46 | -176.814 | 369.935 | 60.728 | 0.858 | -24.614 | -41.201 | 24.093 | 0.544 | 28.586 | 15.644 | -43.241 | 26.671 | -0.396 | -70.122 | 106.253 | -34.424 | -1.495 | 67.029 | -22.793 | -55.098 | 16.69 | 45.094 | -55.743 | 23.478 | 19.103 | -8.634 | 15.997 | -6.01 | -7.844 | 23.352 | 7.742 | -18.29 | -5.129 |
| Cash At End Of Period
| 181.943 | 242.3 | 80.058 | 103.469 | 140.751 | 125.25 | 163.24 | 65.721 | 70.835 | 171.872 | 69.529 | 83.67 | 80.324 | 110.693 | 137.387 | 93.591 | 77.974 | 71.438 | 87.037 | 62.676 | 93.433 | 130.844 | 88.344 | 74.241 | 98.245 | 119.735 | 76.731 | 59.891 | 87.67 | 56.463 | 76.413 | 88.106 | 76.664 | 139.894 | 78.585 | 132.954 | 209.958 | 231.06 | 136.704 | 85.473 | 129.036 | 312.474 | 250.515 | 313.457 | 285.3 | 349.022 | 410.925 | 277.478 | 262.813 | 357.228 | 295.313 | 261.83 | 262.104 | 399.449 | 431.721 | 365.417 | 418.877 | 595.715 | 225.78 | 165.052 | 164.194 | 188.809 | 230.01 | 205.917 | 205.373 | 173.588 | 157.944 | 201.186 | 174.515 | 56.783 | 188.067 | 81.814 | 116.238 | 117.733 | 50.705 | 73.498 | 128.595 | 111.905 | 66.811 | 122.554 | 99.076 | 79.973 | 88.607 | 72.61 | 78.62 | 86.464 | 63.113 | 55.37 | 73.66 |