Jinling Pharmaceutical Company Limited
SZSE:000919.SZ
7.85 (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
| 19.55 | 8.274 | 43.545 | 2.043 | 20.088 | 33.937 | 43.585 | 8.46 | 33.735 | 19.971 | 39.24 | 23.108 | 21.56 | 40.958 | 35 | -12.465 | 53.228 | 51.987 | -27.613 | -91.056 | 9.166 | 16.904 | 210.306 | 122.461 | 29.895 | 42.329 | 47.101 | -5.961 | 42.496 | 57.561 | 43.03 | 26.792 | 43.605 | 61.958 | 47.797 | 46.163 | 46.029 | 58.675 | 57.242 | 35.485 | 52.273 | 68.557 | 40.869 | 34.377 | 39.451 | 50.974 | 31.088 | 42.086 | 14.877 | 57.627 | 28.966 | 39.508 | 22.611 | 78.027 | 25.056 | 68.023 | 45.399 | 52.895 | 26.414 | 76.769 | 31.724 | 63.824 | 48.641 | 24.037 | 19.768 | 33.297 | 5.496 | 72.015 | 80.232 | 94.542 | 60.677 | 97.831 | 32.294 | 65.74 | 37.603 | 59.321 | 31.637 | 54.759 | 29.806 | 41.083 | 21.866 | 7.037 | 45.84 | 59.704 | 11.392 | 40.879 | 34.259 |
| Depreciation & Amortization
| 0 | 35.285 | 35.285 | 131.26 | -63.279 | 34.011 | 34.011 | 35.675 | 35.675 | 29.03 | 29.03 | 34.02 | 32.969 | 30.64 | 30.64 | 119.879 | -59.914 | 59.914 | 0 | 122.435 | -53.421 | 53.421 | 0 | 123.284 | -67.465 | 67.465 | 0 | 115.911 | -57.43 | 57.43 | 0 | 107.804 | -53.617 | 53.617 | 0 | 100.578 | -47.208 | 47.208 | 0 | 83.739 | -41.455 | 41.455 | 0 | 79.509 | -36.391 | 36.391 | 0 | 66.318 | -30.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.911 | 13.661 | 13.769 | 14.023 | 14.655 | 13.215 | 14.679 | 13.318 | 13.69 | 13.548 | 13.097 | 10.146 | 14.552 | 5.595 | 11.259 | 10.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -120.281 | 0 | 53.741 | 106.456 | -106.456 | 0 | -48.176 | 63.836 | -63.836 | 0 | -137.971 | 45.882 | -45.882 | 0 | -90.187 | 74.719 | -74.719 | 0 | 121.019 | -85.521 | 85.521 | 0 | 45.179 | -76.723 | 76.723 | 0 | 195.972 | -16.846 | 16.846 | 0 | -97.917 | 269.203 | -269.203 | 0 | -191.568 | 62.637 | -62.637 | 0 | -58.18 | 84.136 | -84.136 | 0 | -30.807 | 58.556 | -58.556 | 0 | 119.377 | -42.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.248 | -29.3 | -10.091 | -45.071 | -28.37 | 18.251 | -61.832 | -51.021 | -29.807 | -6.579 | -12.331 | -16.769 | 56.922 | -22.518 | 3.111 | -44.029 |
| Accounts Receivables
| 0 | -144.279 | 0 | 71.655 | 119.361 | -119.361 | 0 | -56.168 | 98.403 | -98.403 | 0 | -107.931 | -11.84 | 11.84 | 0 | -110.364 | 85.723 | -85.723 | 0 | 155.96 | -67.503 | 67.503 | 0 | -44.24 | 28.622 | -28.622 | 0 | 204.842 | -31.097 | 31.097 | 0 | -97.025 | 140.028 | -140.028 | 0 | -182.616 | 103.073 | -103.073 | 0 | -18.838 | 113.544 | -113.544 | 0 | -33.164 | 111.981 | -111.981 | 0 | 100.007 | -29.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.998 | 0 | -17.915 | -12.906 | 12.906 | 0 | 7.993 | -34.566 | 34.566 | 0 | -30.04 | 57.722 | -57.722 | 0 | 20.178 | -11.003 | 11.003 | 0 | -34.941 | -18.521 | 18.521 | 0 | 89.419 | -124.636 | 124.636 | 0 | -8.87 | 33.157 | -33.157 | 0 | -0.891 | 53.181 | -53.181 | 0 | -8.952 | -36.595 | 36.595 | 0 | -39.342 | -29.408 | 29.408 | 0 | 2.358 | -53.425 | 53.425 | 0 | 19.37 | -12.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.409 | -2.447 | -27.421 | 3.38 | -34.315 | 10.552 | -9.927 | -3.47 | -11.509 | -9.129 | 4.13 | -21.291 | 0.601 | -6.959 | 23.517 | -16.79 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | -0.503 | 0 | 0 | 19.29 | -19.29 | 0 | 0 | -18.906 | 18.906 | 0 | 0 | 75.993 | -75.993 | 0 | 0 | -3.841 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.839 | -26.853 | 17.33 | -48.451 | 5.945 | 7.699 | -51.905 | -47.551 | -18.298 | 2.55 | -16.461 | 4.522 | 56.321 | -15.559 | -20.407 | -27.24 |
| Other Non Cash Items
| -57.448 | 130.644 | -104.788 | -20.714 | -76.843 | 70.035 | -34.011 | 12.5 | -99.512 | 84.896 | -111.699 | -23.108 | -21.56 | -40.958 | -35 | 12.465 | -53.228 | -51.987 | 27.613 | 91.056 | -9.166 | -16.904 | -210.306 | -122.461 | -29.895 | -42.329 | -47.101 | 5.961 | -42.496 | -57.561 | -43.03 | -26.792 | -43.605 | -61.958 | -47.797 | -46.163 | -46.029 | -58.675 | -57.242 | -35.485 | -52.273 | -68.557 | -40.869 | -34.377 | -39.451 | -50.974 | -31.088 | -42.086 | -14.877 | -57.627 | -28.966 | -39.508 | -22.611 | -78.027 | -25.056 | -68.023 | -45.399 | -52.895 | -26.414 | -76.769 | -31.724 | -63.824 | -48.641 | -24.037 | -19.768 | -33.297 | -5.496 | -72.015 | -80.232 | -94.542 | -60.677 | -52.22 | -3.739 | -29.014 | -6.143 | -8.967 | -7.702 | 4.03 | 13.514 | 22.803 | 3.894 | 51.267 | -18.977 | -18.367 | 2.609 | 4.062 | -8.07 |
| Operating Cash Flow
| -37.899 | 103.633 | -61.243 | 166.329 | -13.579 | 31.528 | 43.585 | 8.46 | 33.735 | 19.971 | -72.459 | 82.061 | 45.038 | 144.306 | 20.622 | 143.972 | 127.281 | 131.604 | -91.392 | 162.412 | 65.116 | 214.428 | 23.892 | 97.278 | 70.016 | 142.632 | 123.899 | 174.911 | 100.596 | 173.595 | -5.993 | 70.055 | 86.184 | 51.482 | -111.571 | 55.418 | 72.848 | 112.057 | -27.873 | 136.373 | 58.794 | 115.692 | -10.968 | 178.323 | -18.547 | 86.184 | 25.248 | 113.964 | 1.339 | 0 | 20.196 | 97.589 | 0 | 0 | 0 | 0 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 88.501 | 29.853 | 153.001 | 32.002 | 15.252 | -8.996 | 96.556 | 15.251 | 84.769 | 12.916 | 40.405 | 0.413 | 36.64 | 55.402 | 11.636 | 5.616 | 47.77 | 32.728 | 59.07 | 20.24 | 112.811 | -2.922 | 59.31 | -7.34 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.102 | -63.318 | -25.774 | -35.929 | -64.588 | -43.699 | -42.036 | -112.14 | -30.367 | -16.429 | -150.705 | 31.374 | -40.374 | -107.368 | -46.396 | -139.696 | -61.666 | -52.848 | -37.198 | -46.285 | -30.5 | -13.138 | -35.792 | -28.639 | -30.323 | -10.693 | -66.765 | -9.344 | -27.048 | -15.831 | -14.571 | -36.216 | -12.654 | -34.397 | -24.186 | -35.797 | -22.154 | -21.314 | -25.042 | -40.532 | -14.81 | -16.175 | -19.624 | -39.28 | -12.717 | -38.488 | -53.567 | -58.727 | -75.401 | -35.066 | -19.568 | -27.799 | -17.424 | -23.032 | -13.95 | -24.999 | -21.585 | -27.397 | -21.5 | -47.287 | -33.464 | -0.155 | -16 | -3.437 | -8.77 | -6.415 | -3.49 | -6.496 | -2.424 | -10.252 | -6.645 | -8.419 | -5.647 | -3.601 | -12.626 | -11.949 | -7.325 | -8.621 | -8.71 | -3.483 | -48.613 | -8.166 | -12.209 | -36.868 | -4.963 | -10.853 | -13.969 |
| Acquisitions Net
| 0.317 | 0.459 | 0.031 | 27.867 | 0.021 | 0.058 | 0.175 | -1.227 | -20.547 | -0 | 0 | 62.037 | 41.361 | 107.299 | -1.243 | 134.872 | 66.936 | 52.912 | 37.201 | 64.833 | 35.385 | 16.63 | 39.179 | 203.653 | 38.788 | 11.829 | -52.83 | -17.417 | 48.326 | 15.836 | 14.847 | 36.188 | 12.696 | 34.217 | 24.792 | 50.47 | 22.559 | 22.247 | 25.117 | -83.34 | 15.615 | 16.203 | 19.652 | -0.185 | 0 | 38.307 | 54.44 | -0.13 | -93.856 | 35.5 | 19.693 | 28.13 | 17.474 | 23.023 | -0 | 25 | 21.602 | 27.482 | 21.587 | 47.28 | 33.504 | -0.034 | 16 | 4.805 | 6.254 | 15.568 | 3.509 | 6.004 | -2.112 | 10.459 | 7.018 | 8.42 | 5.667 | -3.489 | 12.684 | 12.422 | 7.348 | 8.636 | 8.883 | 3.825 | 48.821 | 8.273 | 12.209 | 36.945 | -4.792 | 10.979 | 13.988 |
| Purchases Of Investments
| -60 | -443 | -268.8 | -2.897 | -475.065 | -0.058 | -170 | 138.945 | -70.597 | -49.453 | -312.5 | 62.3 | -46.3 | -56.3 | -226 | 316.109 | -60.833 | -0.044 | -549.158 | 609.19 | -181.743 | -341.861 | -333.587 | -151.736 | -291.648 | -135.107 | -207.872 | 201.69 | -650.436 | -105.369 | -197.825 | 672.092 | -343.348 | -467.077 | -253.043 | 131.958 | -204.879 | -175.048 | -455.484 | 444.27 | -299.909 | -394.13 | -338.895 | -57.003 | -225.287 | -223.677 | -266.173 | 25.515 | -287.518 | -615.87 | -243.78 | -76.694 | -206.203 | -158.821 | -276.418 | -553.685 | -419.954 | -350.343 | -369.429 | -476.565 | -587.099 | -405.006 | -377.418 | -337.266 | -190.716 | -374.788 | -296.767 | -502.368 | -514.945 | -930.361 | -584.67 | -745.946 | -1,610.633 | -434.227 | -339.377 | -242.921 | -248.873 | -100.959 | -169.345 | -145.553 | -183.675 | -142.716 | -341.108 | -293.634 | -89.61 | -39.193 | -211.577 |
| Sales Maturities Of Investments
| 21.985 | 45.186 | 103.038 | 164.756 | 269.665 | 3.53 | 2.486 | 153.839 | 71.724 | 95.568 | 2.719 | 224.726 | 33.381 | 35.929 | 2.219 | -298.149 | 313.903 | 106.723 | 84.834 | -139.882 | 214.587 | 333.224 | 59.026 | 173.078 | 248.574 | 44.843 | 203.977 | -93.086 | 658.728 | 87.666 | 137.146 | -655.008 | 375.689 | 466.89 | 331.94 | -204.147 | 266.526 | 133.855 | 487.77 | -377.675 | 226.533 | 253.398 | 288.169 | 131.587 | 155.298 | 281.402 | 166.505 | 120.029 | 227.813 | 696.476 | 237.978 | 116.707 | 185.368 | 199.469 | 249.946 | 652.233 | 399.326 | 382.225 | 329.78 | 415.844 | 606.919 | 415.522 | 369.311 | 363.004 | 227.283 | 395.051 | 213.979 | 509.801 | 647.442 | 943.824 | 617.449 | 730.624 | 1,644.613 | 471.464 | 295.873 | 311.975 | 264.419 | 107.402 | 111.78 | 164.558 | 264.88 | 123.97 | 179.518 | 495.724 | 4.125 | 67.414 | 79.664 |
| Other Investing Activites
| 0.317 | -392.796 | -165.731 | 185.226 | 0 | 0.058 | 0 | 53.984 | 25.974 | 0.036 | 0.062 | 62.037 | -40.374 | -107.368 | 1.974 | -139.696 | -61.666 | -52.848 | -37.198 | -46.285 | -30.5 | -13.138 | -35.792 | -4.967 | -30.323 | -10.693 | 1.542 | -109.344 | -27.048 | -15.831 | -14.571 | -36.216 | -12.654 | -34.397 | -24.186 | -35.797 | -22.154 | -21.314 | -25.042 | -40.532 | -14.81 | -16.175 | -19.624 | 0.5 | 0.097 | -35.488 | -53.567 | 5.801 | 9 | -27.566 | -19.568 | -25.799 | -17.424 | -22.765 | -0.266 | -24.999 | -21.585 | -27.397 | -21.5 | -47.287 | -33.464 | 0.466 | -16 | -3.437 | -8.77 | -6.415 | -3.49 | -6.496 | 7.273 | -10.252 | -6.645 | -8.419 | -5.647 | 10.803 | -12.626 | -12.784 | -7.325 | -8.621 | -8.71 | -3.483 | -48.613 | -8.166 | -12.209 | -36.868 | 14.889 | -10.853 | -13.969 |
| Investing Cash Flow
| -60.8 | -460.674 | -191.505 | 149.297 | -269.966 | -40.112 | -209.375 | 233.401 | -23.813 | 29.722 | -460.424 | 380.437 | -52.306 | -127.808 | -269.446 | -126.559 | 196.674 | 53.895 | -501.518 | 441.572 | 7.228 | -18.282 | -306.965 | 191.388 | -64.932 | -99.82 | -121.949 | -27.501 | 2.522 | -33.529 | -74.976 | -19.161 | 19.73 | -34.765 | 55.316 | -93.313 | 39.898 | -61.574 | 7.319 | -97.81 | -87.38 | -156.879 | -70.322 | 35.619 | -82.61 | 22.057 | -152.363 | 92.488 | -219.962 | 53.475 | -25.245 | 14.545 | -38.21 | 17.873 | -40.688 | 73.549 | -42.195 | 4.572 | -61.061 | -108.014 | -13.604 | 10.793 | -24.107 | 23.67 | 25.281 | 23.001 | -86.261 | 0.446 | 135.234 | 3.417 | 26.506 | -23.74 | 28.352 | 40.95 | -56.072 | 56.743 | 8.245 | -2.163 | -66.102 | 15.864 | 32.8 | -26.805 | -173.799 | 165.298 | -80.351 | 17.495 | -145.864 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.807 | -5.026 | 0 | -0.303 | -0.007 | -0.667 | -5.99 | -15 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.664 | -37.455 | -114 | -46.754 | -3.829 | -0.789 | -53.992 | -50.828 | -21 | -1.569 | -33.225 | -50.775 | -10 | -16.871 | -84 | -36.626 | -1.468 | -50 | -54 | -41 | -73.095 | -61.064 | -20.74 | -80 | -103.9 | -26.09 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -3.476 | -1.775 | -21.775 | -3.859 | 0 | 0 | -14 | -4.271 | -6.678 | -5.515 | -41 | -69.491 | -2 | -4 | -10 | -28.794 | 0 | 0 | 0 | -14 | 0 | 0 | -1.94 |
| 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 | -4.5 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -62.171 | -0.022 | -50.4 | -50.481 | -0.659 | -0.013 | -50.4 | -51.064 | -0.018 | -0.082 | -0.263 | -50.4 | 0 | 0 | -4.599 | -85.68 | 0 | 0 | -0.356 | -85.68 | 0 | 0 | -39.722 | -86.065 | -1.125 | -1.481 | -2.846 | -87.96 | -0.822 | -5.206 | -0.92 | -86.634 | -3.481 | -1.784 | -0.289 | -2.13 | -87.951 | -2.356 | -0.524 | -2.482 | -82.982 | -3.233 | -11.497 | -78.145 | -4.024 | -3.13 | -10.813 | -77.699 | -1.874 | -1.782 | -1.803 | -74.444 | -1.717 | -0.98 | -0.208 | -74.175 | -0.852 | -0.646 | -11.507 | -72.918 | 0 | 0 | -21.193 | -155.221 | -9.333 | -11.591 | -9.289 | -108.894 | -0.93 | -3.411 | -0.89 | -82.749 | -1.245 | -16.759 | -14.552 | -61.891 | -0.662 | -14.372 | -7.474 | -40.681 | -14.982 | -0.472 | -42.646 | -29.372 | -5.787 | -6.901 |
| Other Financing Activities
| -0.084 | -62.192 | 742.632 | 9.747 | 1.442 | -1.139 | 3.985 | -0.178 | -2.364 | 5.49 | 23.616 | -1.352 | -35.82 | -2.145 | -0.067 | 2.716 | -87.78 | -0.163 | -0.003 | 0.66 | -4.212 | 0 | 0 | -1.485 | 0 | 57.345 | -0.038 | -94.512 | 30 | 52.542 | 96 | 1.678 | -8.695 | 54 | 71 | 2.577 | -0 | 81.25 | 12.869 | 0 | 30 | 54 | 31.011 | 17 | 80 | 25.001 | 90.697 | 102.2 | 31.859 | 10 | 1.312 | 19.979 | -20 | 29.932 | -8.688 | 5.331 | 35 | -20.029 | 18.828 | 19.615 | 0 | -10.374 | -12.411 | 20.965 | 21.421 | 0.795 | 0 | 23.794 | -35.97 | 43.348 | -11.172 | -70 | 44.34 | -37.509 | 100.5 | 67.552 | 4 | 0.06 | -0.06 | 40.22 | 20 | -3.007 | -12.133 | -18.09 | 20 | 6.504 | 10 |
| Financing Cash Flow
| -0.084 | -62.517 | 742.61 | 8.925 | -54.064 | -1.798 | 3.668 | -0.186 | -54.095 | -0.518 | 8.534 | -1.615 | -35.82 | -2.145 | -0.067 | -1.883 | -87.78 | -0.163 | -0.003 | 0.304 | -89.892 | 0 | 0 | -50.871 | -123.52 | -57.78 | -48.272 | -101.188 | -58.749 | -2.272 | 39.965 | -20.242 | -96.898 | 17.294 | 18.441 | -7.711 | -19.002 | -90.701 | -26.113 | -1.993 | -22.482 | -82.982 | -13.223 | -67.591 | -59.209 | 0.237 | 7.567 | -12.513 | -71.93 | 8.126 | -20.47 | 18.177 | -94.444 | 28.215 | -9.668 | 5.123 | -39.175 | -20.881 | 18.182 | 8.107 | -72.918 | -10.374 | -12.411 | -0.23 | -137.276 | -10.313 | -33.365 | 10.646 | -144.864 | 42.417 | -28.583 | -75.161 | -45.087 | -44.269 | 42.741 | -16.49 | -59.891 | -4.602 | -24.432 | 3.952 | -20.681 | -17.989 | -12.605 | -74.736 | -9.372 | 0.717 | 1.159 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.036 | 0.013 | 0.045 | -0.003 | 0.005 | -0.027 | 0.038 | 0.042 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | -0 | 0 | -0.007 | 0.004 | 0.001 | 0 | 0.657 | -0.656 | 0 | 0 | 0.16 | 0.01 | -0.02 | 0.013 | 0.095 | -0.091 | 0.009 | -0.001 | 0.004 | 0.113 | -0 | -0.114 | 0.014 | 0 | 0.12 | -0.133 | -0.343 | 0.074 | 0.213 | 0.046 | 0.053 | -0.047 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0 | -0.052 | -0.025 | 0.044 | -0.011 | 0.4 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -102.705 | -461.65 | 489.876 | 324.597 | -337.612 | -10.378 | -231.088 | 352.614 | 62.951 | 102.076 | -524.349 | 460.883 | -43.088 | 14.352 | -248.891 | 15.529 | 236.176 | 185.336 | -592.913 | 604.282 | -17.543 | 196.147 | -283.074 | 238.452 | -119.091 | -14.968 | -46.322 | 46.381 | 44.379 | 137.773 | -40.99 | 30.747 | 8.924 | 34.02 | -37.815 | -45.603 | 93.858 | -40.218 | -46.781 | 36.584 | -51.067 | -124.049 | -94.646 | 146.008 | -160.291 | 108.691 | -119.501 | 193.991 | -290.6 | 158.218 | -25.518 | 130.29 | -138.168 | 133.22 | -56.74 | 149.89 | -78.344 | 69.18 | -24.804 | -57.838 | -78.662 | 67.274 | 35.109 | 111.94 | -82.142 | 165.689 | -87.624 | 26.292 | -18.651 | 142.434 | 13.163 | -13.732 | -3.818 | 37.086 | -12.918 | 76.893 | 3.755 | 4.87 | -84.917 | 67.586 | 44.847 | 14.276 | -166.163 | 203.373 | -92.645 | 77.523 | -152.045 |
| Cash At End Of Period
| 1,188.05 | 1,355.659 | 1,710.278 | 1,220.402 | 895.806 | 1,233.418 | 1,243.796 | 1,474.883 | 1,122.27 | 1,059.319 | 957.243 | 1,481.593 | 1,020.71 | 1,063.798 | 1,049.446 | 1,298.337 | 1,282.808 | 1,046.632 | 861.297 | 1,454.21 | 849.928 | 867.471 | 671.324 | 954.398 | 715.946 | 835.037 | 850.004 | 896.326 | 849.945 | 805.566 | 667.793 | 708.783 | 678.036 | 669.112 | 635.092 | 672.907 | 718.509 | 624.651 | 664.869 | 711.651 | 675.066 | 726.133 | 850.182 | 944.829 | 798.821 | 959.112 | 850.422 | 969.923 | 775.931 | 1,066.531 | 908.313 | 933.831 | 803.541 | 941.709 | 808.489 | 865.229 | 715.339 | 793.683 | 724.503 | 749.306 | 807.144 | 885.807 | 818.533 | 783.424 | 671.483 | 753.625 | 587.936 | 673.655 | 647.363 | 666.014 | 523.58 | 510.417 | 524.148 | 527.967 | 490.881 | 503.799 | 426.906 | 423.15 | 418.28 | 503.198 | 435.612 | 390.764 | 376.489 | 542.652 | 339.279 | 431.924 | 354.401 |