Shandong Xinhua Pharmaceutical Company Limited
SZSE:000756.SZ
19.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 123.525 | 141.879 | 104.544 | 122.161 | 118.203 | 151.604 | 117.75 | 99.054 | 85.886 | 108.504 | 63.212 | 85.254 | 99.806 | 100.276 | 78.793 | 73.754 | 86.025 | 86.287 | 61.365 | 91.127 | 72.029 | 75.445 | 57.502 | 69.967 | 55.77 | 67.594 | 35.918 | 66.899 | 55.225 | 51.55 | 33.091 | 43.313 | 25.57 | 20.297 | 21.282 | 35.92 | 11.6 | 14.259 | 2.623 | 8.116 | 36.791 | 3.196 | 1.512 | 30.245 | 13.106 | -8.118 | -8.46 | 0.929 | 16.409 | 14.786 | -3.989 | 19.31 | 31.76 | 28.943 | 7.557 | 31.818 | 29.875 | 28.006 | 39.077 | 23.281 | 21.697 | 18.191 | 8.422 | 5.086 | 7.908 | 12.549 | 8.278 | 5.599 | 9.122 | 9.724 | 5.624 | 4.001 | 2.537 | 9.761 | -15.036 | 3.271 | 6.541 | 8.91 | -86.984 | 3.15 | 9.702 | 17.538 | -7.621 | 6.238 | 19.542 | 23.831 |
| Depreciation & Amortization
| 133.873 | 133.873 | 131.35 | -254.793 | 128.778 | 128.778 | 126.125 | 126.125 | 119.954 | 119.954 | 112.346 | 112.346 | 108.185 | 108.185 | 385.39 | -191.387 | 191.387 | 0 | 344.628 | -170.845 | 170.845 | 0 | 306.034 | -145.368 | 145.368 | 0 | 283.464 | -141.674 | 141.674 | 0 | 255.848 | -126.235 | 126.235 | 0 | 228.076 | -117.015 | 117.015 | 0 | 200.807 | -89.916 | 89.916 | 0 | 0 | 0 | 89.934 | 0 | 185.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.622 | 25.492 | 25.894 | 25.785 | 28.15 | 21.717 | 23.976 | 24.151 | 15.955 | 24.804 | 24.469 | 24.426 | 21.251 | 24.266 | 16.396 | 18.297 |
| Deferred Income Tax
| 0 | 0 | 438.269 | 107.689 | 31.567 | 0 | 862.73 | -438.198 | 44.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.068 | -27.362 | 27.362 | 0 | 46.362 | -23.198 | 23.198 | 0 | 3.964 | -2.214 | 2.214 | 0 | 8.28 | -4.182 | 4.182 | 0 | 8.365 | 0 | 4.182 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -491.337 | 171.401 | -171.401 | 0 | -917.467 | 434.324 | -434.324 | 0 | -670.934 | 299.486 | -299.486 | 0 | -637.552 | 81.13 | -81.13 | 0 | -495.594 | 193.065 | -193.065 | 0 | -682.574 | 319.334 | -319.334 | 0 | -299.846 | 186.667 | -186.667 | 0 | -145.907 | -3.584 | 3.584 | 0 | -193.794 | 110.955 | -110.955 | 0 | -88.63 | 49.842 | -49.842 | 0 | 0 | 0 | -134.74 | 0 | -66.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.339 | -8.075 | -27.714 | -37.888 | 38.573 | 20.485 | 24.04 | -34.251 | 23.362 | 27.075 | -29.762 | -37.594 | 39.844 | -11.332 | -4.807 | -35.484 |
| Accounts Receivables
| 0 | 0 | -423.541 | 370.32 | -370.32 | 0 | -717.326 | 426.742 | -426.742 | 0 | -751.075 | 589.579 | -589.579 | 0 | -683.309 | 427.349 | -427.349 | 0 | -301.062 | 359.391 | -359.391 | 0 | -416.85 | 362.408 | -362.408 | 0 | -146.123 | 246.338 | -246.338 | 0 | -122.074 | 97.695 | -97.695 | 0 | -226.387 | 196.505 | -196.505 | 0 | -19.586 | 158.079 | -158.079 | 0 | 0 | 0 | -133.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -120.864 | -198.92 | 198.92 | 0 | -200.141 | 7.582 | -7.582 | 0 | 76.176 | -287.879 | 287.879 | 0 | 37.477 | -342.037 | 342.037 | 0 | -202.897 | -162.144 | 162.144 | 0 | -265.794 | -43.073 | 43.073 | 0 | -153.724 | -59.671 | 59.671 | 0 | -23.833 | -101.279 | 101.279 | 0 | 32.594 | -85.549 | 85.549 | 0 | -69.044 | -108.237 | 108.237 | 0 | 0 | 0 | -0.884 | 0 | -66.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.972 | 28.785 | 10.737 | 21.229 | -55.016 | 18.929 | 26.881 | 34.695 | -42.739 | -2.201 | -14.873 | 9.977 | -23.433 | -3.703 | -9.13 | 4.442 |
| Change In Accounts Payables
| 0 | 0 | 0 | 27.362 | -27.362 | 0 | -45.796 | 23.198 | -23.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.068 | -27.362 | 27.362 | 0 | 45.796 | -23.198 | 23.198 | 0 | 3.964 | -2.214 | 2.214 | 0 | 8.28 | -4.182 | 4.182 | 0 | 8.365 | -4.182 | 4.182 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.311 | -36.861 | -38.451 | -59.116 | 93.59 | 1.557 | -2.841 | -68.946 | 66.101 | 29.276 | -14.889 | -47.571 | 63.278 | -7.629 | 4.323 | -39.926 |
| Other Non Cash Items
| 49.686 | -103.816 | -46.86 | -62.981 | 69.364 | -128.778 | -117.75 | -99.054 | 246.583 | -126.217 | -63.212 | -85.254 | -99.806 | -100.276 | -78.793 | -73.754 | -86.025 | -86.287 | -61.365 | -91.127 | -72.029 | -75.445 | -57.502 | -69.967 | -55.77 | -67.594 | -35.918 | -66.899 | -55.225 | -51.55 | -33.091 | -43.313 | -25.57 | -20.297 | -21.282 | -35.92 | -11.6 | -14.259 | -2.623 | -8.116 | -36.791 | -3.196 | -1.512 | -30.245 | -13.106 | 8.118 | 8.46 | -0.929 | -16.409 | -14.786 | 3.989 | -19.31 | -31.76 | -28.943 | -7.557 | -31.818 | -29.875 | -28.006 | -39.077 | -23.281 | -21.697 | -18.191 | -8.422 | -5.086 | -7.908 | -12.549 | -8.278 | -5.599 | -9.122 | -9.724 | 20.214 | 2.835 | 4.174 | 3.702 | 18.329 | 2.768 | 3.261 | 3.975 | 46.429 | 0.417 | -7.465 | 3.603 | 16.401 | 1.315 | 1.409 | 1.773 |
| Operating Cash Flow
| 39.338 | 38.063 | 189.034 | 56.114 | 203.874 | 151.604 | 117.75 | 99.054 | 85.886 | -17.714 | 28.695 | 65.321 | 75.733 | 89.369 | 17.098 | 202.487 | 95.672 | 104.929 | 62.667 | 141.533 | 96.348 | 56.303 | 201.772 | 6.506 | 140.395 | -4.064 | 196.046 | 184.368 | -44.748 | 54.306 | 197.438 | 158.08 | 36.342 | 47.489 | 146.398 | 128.966 | 91.42 | -18.148 | 158.768 | 96.067 | 66.84 | 52.871 | 81.06 | 6.199 | 128.019 | -122.641 | 66.092 | 13.913 | 27.917 | -70.104 | 53.87 | 15.701 | 68.277 | -40.764 | 28.155 | 7.863 | 88.001 | 48.981 | 187.789 | 35.273 | 93.792 | 27.941 | 36.501 | 22.998 | 71.543 | -27.562 | -16.756 | 58.562 | 73.496 | 5.289 | 102.798 | 24.253 | 4.891 | 1.361 | 70.016 | 48.241 | 57.818 | 2.784 | -1.239 | 55.445 | -3.056 | 7.974 | 69.875 | 20.486 | 32.54 | 8.417 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.625 | -52.521 | -124.538 | -80.694 | -63.522 | -56.378 | -50.945 | -75.837 | -56.017 | -61.958 | -63.603 | -74.982 | -58.361 | -52.281 | -80.725 | -86.755 | -62.183 | -50.526 | -47.379 | -158.726 | -73.992 | -86.415 | -153.332 | -111.878 | -53.541 | -67.235 | -45.819 | -68.711 | -7.511 | -139.067 | -90.866 | -46.895 | -41.667 | -47.641 | -42.887 | -50.25 | -35.436 | -40.513 | -40.619 | -90.291 | -60.425 | -68.838 | -94.49 | -65.991 | -82.509 | -100.049 | -148.032 | -96.437 | -74.117 | -67.878 | -99.692 | -100.837 | -84.507 | -52.533 | -67.053 | -21.592 | -51.614 | -77.607 | -50.282 | -91.334 | -66.586 | -36.358 | -22.209 | -48.718 | -61.341 | -30.058 | -18.404 | -44.281 | -10.945 | -14.113 | -6.949 | -24.413 | -25.935 | -33.894 | -7.263 | -29.082 | -13.363 | -33.744 | -5.194 | -30.655 | -67.186 | -38.169 | -68.71 | -31.555 | -47.359 | -36.425 |
| Acquisitions Net
| 0.472 | 0.046 | -0.138 | 9.943 | 1.416 | 0.638 | -0.26 | 24.873 | 5.865 | 14.839 | 1.54 | 0.747 | 14.507 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.997 | 0 | 74.226 | 67.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.84 | 0 | 12.474 | 15.621 | 10.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.631 | 30.868 | 0 | 0 | 0 | 32.223 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | -10 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 | 0 | -8.51 | -5.788 | -1 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -135 | -50 | -20 | -4.854 | -42.878 | 0 | -8.277 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.605 | 0 | 0 | -0 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | -2.684 | 9.031 | 0 | 0.807 | 3.445 | 5.732 | 0 | 0.05 | 0.072 | 7.768 | 0 | 0.013 | -0.195 | 13.12 | 2.484 | 10.223 | 0.595 | 4.379 | 2.469 | 0.474 | 0.452 | 3.75 | 0.175 | 0 | 148.202 | 0.003 | 2.574 | 0.012 | 0.003 | 11.764 | 1.755 | 0.001 | 0.75 | 1.505 | 0.753 | 0.521 | 1.318 | 0 | 2.25 | 0 | 0.554 | 0.619 | 0 | 0 | 0.747 | 0 | 68.625 | 51.737 | 1.703 | 1.765 | 1.541 | 1.576 | 60.311 | 14.892 | 1.625 | 1.607 | 1.489 | 0.35 | 0 | 0 | 0 | 0.431 | 0 | 0 |
| Other Investing Activites
| 0 | 0.046 | -0 | 9.943 | 5.1 | 0 | -0 | -11.282 | -3.78 | 0.439 | 1.54 | 0.747 | 6.607 | 0.033 | -27.276 | 0.658 | 8.043 | -1.831 | 3.659 | 5.531 | 0.227 | 0.922 | -23.474 | 3.11 | -9.952 | 10.798 | 1.828 | 43.133 | 0.184 | 38.2 | -25.855 | 0.715 | 0.773 | 0.289 | 18.912 | 1.164 | 12.848 | 0.354 | -0.205 | 1.082 | 0.633 | 0.536 | 61.279 | 1.28 | 0.194 | 29.013 | -148.032 | 0.416 | -74.117 | -67.878 | 0.76 | 0.311 | 0.154 | 0.283 | 0.715 | 0.396 | 0.48 | 0.464 | 0.29 | -0.154 | 0.244 | 0.032 | 0.269 | 1.341 | -4.236 | 0.006 | -18.404 | 11.165 | -10.945 | -14.113 | -6.949 | -6.504 | 0.095 | 0.607 | 12.259 | 0.317 | -9.481 | 0.229 | -5.194 | -30.655 | 39.352 | 0.164 | 0.278 | -31.555 | 0.875 | -36.425 |
| Investing Cash Flow
| -44.153 | -52.475 | -124.676 | -67.686 | -57.006 | -55.741 | -51.205 | -62.246 | -53.932 | -61.519 | -62.063 | -71.629 | -51.754 | -52.248 | -108.001 | -83.507 | -54.14 | -52.357 | -43.72 | -153.195 | -73.765 | -142.26 | -179.49 | -99.737 | -63.493 | -55.63 | -40.545 | -19.847 | -7.327 | -100.817 | -116.649 | -38.411 | -40.893 | -47.339 | -24.171 | -35.965 | -20.104 | -29.936 | -162.563 | -84.83 | -57.322 | -67.828 | -32.758 | -60.961 | -82.141 | -71.036 | -147.859 | -96.018 | -81.435 | -79.866 | -98.929 | -88.762 | -82.598 | -52.249 | -65.588 | -19.69 | -50.382 | -76.622 | -48.674 | -91.489 | -64.092 | -36.326 | -21.385 | -46.758 | -65.577 | -30.052 | -10.08 | -33.116 | 50.7 | 33.343 | -2.278 | -29.152 | -24.299 | -31.712 | 65.307 | -13.874 | -21.219 | -31.908 | 1.733 | -165.092 | -77.834 | -58.005 | -73.285 | -73.335 | -46.484 | -44.702 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.968 | -23.033 | -380.666 | -68.585 | -100.385 | -303.585 | -319.756 | -10.885 | -419.057 | -138.973 | -145.583 | -11.385 | -61.385 | -341.385 | -11.385 | -171.385 | -546.385 | -0.5 | -71.5 | -250.5 | -645 | -136 | -3.838 | -101 | -112 | -51 | -232 | -444.5 | -830 | -45 | -701.4 | -181 | -204.4 | -1 | -318.219 | -375.121 | -213.85 | -32.499 | -113.768 | -90.717 | -143.646 | -294.465 | -250.692 | -53.819 | -236.868 | -214.798 | -153.357 | -1.951 | -131.694 | -223.521 | -300 | -2 | -50 | 0 | -17.233 | 0 | -30 | -50 | -130.242 | -26.117 | -60 | -30.38 | -243.804 | -20.987 | -53.753 | -40.359 | -114.776 | -80 | -129.525 | -7.466 | -236.493 | -200 | -64.132 | -1.691 | -141.976 | -154.867 | -49.856 | -72.889 | -38.842 | -85.749 | -19.931 | -27.526 | -70 | -310 | -60 | -20 |
| 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 |
| 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 | -3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.6 | -8.984 | -134.937 | -144.344 | -10.021 | -11.654 | -100.444 | -108.044 | -7.258 | -25.545 | -10.206 | -102.476 | -8.692 | -27.06 | -13.37 | -84.738 | -15.112 | -13.629 | -16.713 | -75.526 | -12.035 | -12.122 | -14.591 | -38.681 | -11.981 | -24.54 | -10.85 | -15.1 | -21.031 | -7.433 | -47.238 | -11.35 | -6.988 | -4.535 | -48.906 | -20.232 | -10.497 | -6.329 | -53.383 | -15.028 | -8.359 | -7.036 | -46.83 | -5.104 | -11.022 | -7.274 | -42.5 | -18.605 | -7.006 | -15.729 | -7.015 | -21.722 | -7.348 | -13.288 | -5.884 | -18.519 | -4.532 | -3.85 | -6.925 | -12.856 | -8.347 | -4.194 | -5.456 | -21.913 | -0.379 | -3.68 | -0.68 | -12.828 | -3.947 | -2.146 | -5.507 | -5.104 | -17.417 | -4.959 | -6.341 | -6.057 | -5.474 | -4.66 | -1.791 | -10.504 | -13.621 | -2.487 | -6.33 | -5.65 | -11.01 | -4.819 |
| Other Financing Activities
| -7.1 | 58.786 | 527.426 | 70.366 | 101.454 | 258.822 | -165.532 | 224.158 | 402.874 | 459.526 | 116.1 | -25.031 | 80.121 | 397.252 | 45.868 | -24.123 | 262.278 | 607.518 | 102.27 | 315.474 | 658.126 | 97.295 | -2.025 | 81.625 | 206.54 | 116.02 | 0.107 | 528.686 | 970.598 | 81.291 | 580.702 | 351.992 | 170.271 | -20.078 | 119.902 | 310.718 | 377.803 | 53.681 | 75.437 | 220.142 | 220.035 | 207.113 | 364.693 | 134.64 | 29.004 | 371.2 | 247.525 | 142.18 | 40 | 642.185 | 209.537 | 150 | 70 | 100 | 0 | 50 | 46.507 | 80 | 172.537 | 41.194 | 92.993 | 50 | 151.654 | 152.125 | 79.199 | 56.224 | 181.096 | 50 | 29.525 | 0 | 11.761 | 297.808 | 13.229 | 3.011 | 23.449 | 42.686 | 170.162 | 47.849 | 43.393 | 42.519 | 149.269 | 128.69 | 44.715 | 386.85 | 62.252 | 10.317 |
| Financing Cash Flow
| 59.868 | 16.789 | 11.824 | -142.564 | -8.952 | -56.417 | -507.452 | 105.229 | -23.441 | 295.008 | -39.689 | -138.892 | 10.044 | 28.807 | 21.112 | -280.247 | -299.219 | 593.39 | 14.057 | -10.552 | 1.091 | -50.827 | -20.454 | -58.056 | 82.559 | 40.48 | -242.743 | 69.086 | 119.567 | 28.858 | -167.936 | 159.642 | -41.117 | -25.613 | -247.223 | -84.635 | 153.456 | 14.853 | -91.714 | 114.397 | 68.03 | -94.387 | 67.17 | 75.717 | -218.887 | 149.127 | 51.668 | 121.624 | -98.701 | 402.934 | -97.478 | 126.278 | 12.652 | 86.712 | -23.117 | 31.481 | 11.975 | 26.15 | 35.37 | 2.221 | 24.647 | 15.426 | -97.606 | 109.226 | 25.067 | 12.185 | 65.639 | -42.828 | -103.947 | -9.612 | -230.24 | 92.704 | -68.32 | -3.638 | -124.868 | -118.238 | 114.831 | -29.701 | 2.759 | -53.734 | 115.717 | 98.677 | -31.616 | 71.199 | -8.758 | -14.501 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.622 | 4.186 | 3.78 | 1.558 | 2.872 | -1.351 | -4.45 | 9.567 | 10.185 | 0.389 | -5.694 | -0.37 | -1.36 | -0.442 | -5.781 | -6.538 | -1.682 | 1.721 | -1.794 | 3.493 | 2.583 | -3 | -2.538 | 5.319 | 5.979 | -2.953 | -1.687 | -3.412 | -0.774 | -0.561 | 4.012 | 0.615 | 1.185 | -0.388 | 1.638 | 4.138 | 3.784 | 0.733 | -0.693 | 0.204 | -0.235 | 1.009 | -4.456 | -2.713 | -3.081 | -1.34 | -2.949 | 0.009 | 0.627 | -0.274 | -0.195 | -0.894 | -1.035 | -0.69 | -3.017 | 0.454 | -0.572 | -0.399 | -0.309 | -0.434 | -0.282 | -0.124 | -0.912 | -0.365 | -1.631 | -1.838 | -2.086 | -1.393 | -0.245 | -0.268 | -1.276 | 0 | 0 | 0 | -1.622 | 0 | -0 | 0 | 0.693 | 0.08 | -0.008 | -0.164 | 0.683 | -0 | 0 | -0 |
| Net Change In Cash
| 74.278 | 6.563 | 94.053 | -152.577 | 140.787 | -297.251 | -38.686 | 91.567 | 145.328 | 216.164 | -78.751 | -145.57 | 32.663 | 65.486 | -75.572 | -167.805 | -259.369 | 647.684 | 31.21 | -18.721 | 26.257 | -139.785 | -0.71 | -145.967 | 165.441 | -22.168 | -88.929 | 230.196 | 66.717 | -18.214 | -83.135 | 279.925 | -44.484 | -25.852 | -123.357 | 12.504 | 228.555 | -32.498 | -96.202 | 125.839 | 77.312 | -108.335 | 111.015 | 18.241 | -176.089 | -45.89 | -33.048 | 39.528 | -151.591 | 252.69 | -142.732 | 52.323 | -2.705 | -6.991 | -63.566 | 20.107 | 49.022 | -1.891 | 174.177 | -54.428 | 54.065 | 6.918 | -83.402 | 85.101 | 29.402 | -47.267 | 36.717 | -18.775 | 20.004 | 28.752 | -130.995 | 87.805 | -87.727 | -33.989 | -48.626 | -83.871 | 151.43 | -58.825 | 3.946 | -163.301 | 34.82 | 48.482 | -34.343 | 18.351 | -22.703 | -50.786 |
| Cash At End Of Period
| 996.332 | 788.247 | 918.334 | 701.723 | 854.3 | 713.513 | 1,010.764 | 1,049.451 | 957.883 | 812.556 | 596.392 | 675.142 | 820.712 | 788.049 | 722.563 | 798.135 | 965.94 | 1,225.309 | 577.625 | 546.415 | 565.136 | 538.879 | 679.458 | 680.169 | 826.136 | 660.695 | 682.863 | 771.792 | 541.596 | 474.879 | 493.093 | 576.228 | 296.303 | 340.787 | 366.639 | 489.996 | 477.492 | 248.937 | 281.435 | 377.637 | 251.798 | 174.486 | 282.822 | 171.806 | 153.565 | 329.654 | 375.544 | 408.592 | 369.065 | 520.656 | 267.965 | 410.697 | 358.374 | 361.079 | 368.07 | 431.637 | 411.53 | 362.507 | 364.398 | 190.221 | 244.649 | 190.584 | 183.667 | 267.069 | 181.967 | 152.565 | 199.833 | 163.115 | 181.89 | 161.887 | 133.134 | 264.129 | 176.325 | 264.052 | 298.041 | 346.667 | 430.538 | 279.108 | 337.933 | 333.986 | 497.288 | 462.468 | 413.986 | 448.329 | 429.978 | 452.681 |