Huadong Medicine Co., Ltd
SZSE:000963.SZ
39.9 (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
| 866.306 | 833.609 | 862.412 | 649.814 | 755.222 | 678.54 | 755.285 | 517.744 | 640.9 | 636.206 | 704.365 | 396.451 | 595.038 | 541.966 | 758.381 | 428.395 | 660.282 | 583.906 | 1,147.278 | 600.005 | 616.831 | 689.039 | 907.245 | 458.148 | 515.692 | 634.191 | 659.198 | 290.347 | 447.718 | 497.426 | 544.014 | 251.28 | 372.223 | 388.251 | 434.838 | 169.497 | 260.822 | 322.612 | 343.982 | 208.118 | 159.292 | 187.522 | 201.738 | 106.45 | 135.651 | 173.077 | 159.798 | 91.478 | 124.716 | 132.107 | 121.627 | 88.186 | 99.683 | 102.955 | 90.661 | 81.591 | 77.129 | 75.521 | 83.066 | 179.426 | 76.119 | 65.102 | 57.774 | 45.371 | 32.896 | 41.801 | 48.542 | 59.695 | 26.674 | 44.578 | 42.212 | 41.01 | 12.255 | 19.455 | 41.932 | 31.826 | 12.747 | 21.909 | 24.683 | -0.356 | 14.979 | 12.59 | 18.66 | 4.429 | 15.939 | 12.235 | 8.737 |
| Depreciation & Amortization
| 0 | 214.049 | 214.049 | 213.155 | -381.644 | 196.018 | 196.018 | 189.473 | 189.473 | 166.183 | 166.183 | 167.105 | 167.105 | 131.073 | 131.073 | 431.005 | -220.928 | 220.928 | 0 | 404.477 | -187.625 | 187.625 | 0 | 319.053 | -149.497 | 149.497 | 0 | 271.683 | -123.927 | 123.927 | 0 | 210.067 | -90.37 | 90.37 | 0 | 158.849 | -79.955 | 79.955 | 0 | 134.533 | -85.265 | 85.265 | 0 | 119.018 | -69.536 | 69.536 | 0 | 98.737 | -58.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.616 | 9.612 | 11.295 | 8.118 | 16.648 | 8.115 | 8.293 | 8.311 | 14.776 | 6.553 | 6.359 | 6.503 | 13.686 | 5.29 | 6.109 | 6.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 669.101 | 0 | 0 | 0 | 2,907.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -712.113 | 806.633 | -806.633 | 0 | -2,586.632 | 1,534.602 | -1,534.602 | 0 | -757.489 | 577.728 | -577.728 | 0 | -563.132 | 565.827 | -565.827 | 0 | -975.561 | 1,253.012 | -1,253.012 | 0 | -995.369 | 679.272 | -679.272 | 0 | -957.226 | 1,153.106 | -1,153.106 | 0 | -1,511.175 | 356.001 | -356.001 | 0 | -1,617.476 | 916.737 | -916.737 | 0 | -748.868 | 426.375 | -426.375 | 0 | -855.917 | 439.232 | -439.232 | 0 | -593.974 | 323.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.599 | -120.399 | 61.082 | -137.816 | 87.752 | -35.163 | 40.883 | -55.187 | 45.592 | -55.258 | -49.594 | -38.746 | 26.091 | -14.783 | 19.994 | -34.318 |
| Accounts Receivables
| 0 | 0 | 0 | -968.973 | 702.099 | -702.099 | 0 | -2,095.114 | 1,504.246 | -1,504.246 | 0 | -775.574 | 514.999 | -514.999 | 0 | -530.303 | 1,077.083 | -1,077.083 | 0 | -815.959 | 1,509.408 | -1,509.408 | 0 | -585.498 | 857.602 | -857.602 | 0 | -633.627 | 1,125.922 | -1,125.922 | 0 | -850.151 | 348.682 | -348.682 | 0 | -1,009.236 | 491.178 | -491.178 | 0 | -647.519 | 610.513 | -610.513 | 0 | -669.913 | 462.725 | -462.725 | 0 | -160.791 | 252.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 213.848 | 104.534 | -104.534 | 0 | -491.518 | 30.356 | -30.356 | 0 | 18.085 | 62.729 | -62.729 | 0 | -37.73 | -511.256 | 511.256 | 0 | -159.602 | -256.396 | 256.396 | 0 | -409.871 | -178.33 | 178.33 | 0 | -303.456 | 27.183 | -27.183 | 0 | -661.003 | 7.319 | -7.319 | 0 | -608.241 | 425.559 | -425.559 | 0 | -101.348 | -184.137 | 184.137 | 0 | -186.005 | -23.493 | 23.493 | 0 | -433.183 | 70.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.809 | 120.218 | -121.404 | 96.657 | -140.309 | 102.209 | -116.749 | 91.927 | -105.402 | 38.309 | -8.328 | 0.043 | -51.895 | 23.293 | -6.829 | 27.963 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.012 | 0 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.143 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.408 | -240.616 | 182.485 | -234.473 | 228.06 | -137.372 | 157.631 | -147.114 | 150.994 | -93.567 | -41.267 | -38.79 | 77.985 | -38.075 | 26.822 | -62.281 |
| Other Non Cash Items
| -617.86 | 2,166.119 | -1,344.934 | 1,504.087 | -952.676 | 2,199.972 | -196.018 | -517.744 | -1,724.074 | 1,277.051 | -964.968 | -396.451 | -595.038 | -541.966 | -758.381 | -428.395 | -660.282 | -583.906 | -1,147.278 | -600.005 | -616.831 | -689.039 | -907.245 | -458.148 | -515.692 | -634.191 | -659.198 | -290.347 | -447.718 | -497.426 | -544.014 | -251.28 | -372.223 | -388.251 | -434.838 | -169.497 | -260.822 | -322.612 | -343.982 | -208.118 | -159.292 | -187.522 | -201.738 | -106.45 | -135.651 | -173.077 | -159.798 | -91.478 | -124.716 | -132.107 | -121.627 | -88.186 | -99.683 | -102.955 | -90.661 | -81.591 | -77.129 | -75.521 | -83.066 | -179.426 | -76.119 | -65.102 | -57.774 | -45.371 | -32.896 | -41.801 | -48.542 | -59.695 | -26.674 | -44.578 | -42.212 | 24.384 | 7.914 | 8.778 | 6.545 | 7.955 | 8.403 | 9.741 | 6.415 | 4.418 | 6.478 | 12.917 | 6.636 | 3.477 | 7.354 | 7.897 | 1.972 |
| Operating Cash Flow
| 248.446 | 2,785.679 | -482.523 | 1,697.955 | 227.534 | 2,267.897 | 755.285 | 517.744 | 640.9 | 544.838 | -260.604 | 396.451 | 595.038 | 1,436.198 | 302.314 | 1,509.633 | 646.272 | 1,036.763 | 218.78 | 1,092.66 | -53.99 | 1,396.919 | -433.891 | 628.07 | 341.152 | 1,627.695 | -557.42 | 1,534.838 | -149.992 | 1,157.782 | -881.509 | 883.13 | -547.165 | 1,630.502 | -619.505 | 492.809 | -907.823 | 1,221.945 | -348.394 | 379.48 | -115.481 | 941.686 | -464.83 | 987.324 | -833.732 | 658.564 | -391.034 | 466.389 | -329.755 | 779.527 | -277.055 | 0 | -521.088 | 474.199 | -495.404 | 0 | -265.455 | 301.698 | -391.9 | 0 | -109.984 | 333.126 | -180.244 | 0 | -222.508 | 292.214 | -121.114 | 0 | -49.152 | 172.166 | -143.961 | 128.609 | -90.617 | 100.61 | -81.221 | 144.181 | -5.898 | 80.826 | -15.779 | 64.43 | -27.248 | -17.728 | -6.947 | 47.681 | 13.801 | 46.234 | -17.181 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -272.444 | -185.769 | -472.273 | -646.448 | -362.533 | -199.556 | -398.082 | -355.08 | -234.248 | -410.767 | -193.144 | -279.528 | -136.43 | -100.492 | -302.645 | -608.135 | -342.685 | -255.149 | -267.015 | -460.586 | -275.606 | -306.038 | -311.215 | -175.2 | -262.194 | -188.922 | -250.146 | -29.928 | -163.693 | -102.229 | -182.839 | -101.124 | -80.383 | -95.854 | -189.639 | -132.213 | -44.978 | -93.112 | -112.703 | -32.456 | -147.386 | -123.909 | -86.049 | -146.528 | -39.318 | -69.865 | -80.126 | -86.912 | -71.949 | -42.282 | -55.825 | -83.415 | -51.597 | -48.503 | -40.699 | -46.094 | -36.541 | -76.971 | -11.255 | -38.465 | -24.22 | -28.773 | -37.804 | -43.26 | -15.726 | -16.346 | -12.906 | -3.395 | -10.796 | -8.947 | -9.132 | -23.068 | -15.169 | -8.272 | -37.026 | -14.702 | -9.708 | -8.665 | -16.927 | -11.105 | -11.736 | -21.665 | -22.093 | -28.139 | -6.501 | -5.165 | -33.44 |
| Acquisitions Net
| -353.233 | 21.624 | -14.678 | 37.796 | -7.865 | -95.417 | -34.641 | -7.291 | -133.665 | 13.078 | -284.03 | -15.068 | -20.238 | -756.194 | 0.051 | 632.501 | -205 | -130 | 0 | -10 | 0 | 5.8 | -7 | -1,452.065 | -5.1 | 0 | 0 | 0.909 | -15.676 | 0 | 0 | -21.647 | 0 | 0 | 0.009 | 15.976 | 0 | 0 | 0 | 7.797 | 0 | 0 | 0 | 0.3 | 0 | -0.3 | 0 | 0.374 | 0 | 0 | 0 | -9.654 | -27.105 | 0 | 0 | 5.401 | 0 | 0 | 0 | 5.323 | 0.378 | 0 | -0.2 | -84.449 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.071 | 0 | 0 | 0.153 | 4.198 | 0.885 | 0 | 0 |
| Purchases Of Investments
| -4.701 | -81.799 | -65.862 | -150 | -18.68 | -1 | -51.794 | 6.608 | -826.118 | -100 | -29.4 | -125.696 | 0 | -15 | -105.706 | -232.928 | -335 | 29.465 | -100 | 13.558 | -137.558 | -89.237 | -30.15 | 4.733 | 0 | 0 | 0 | 1.509 | -0.162 | 0 | 0 | 0.771 | 0 | 0 | -0.12 | 0.7 | -207.08 | 0 | -250.7 | -2.85 | -450 | -49.157 | -0.221 | 0 | 0 | 0 | 0 | 1.626 | 3 | 0 | 0 | -5 | -3.579 | -28.196 | -16.9 | 0 | 0 | 0 | -29.89 | 8.917 | -2.35 | 0 | 16.418 | 98.27 | 0 | 0 | 0 | 0 | 0 | 4.395 | -8.736 | -124.504 | -1.701 | -1.184 | -1.2 | 0 | 0 | 0 | 0 | -1.855 | 0 | 0 | -58 | 13.515 | -24.9 | -5.618 | -1.5 |
| Sales Maturities Of Investments
| 15.3 | 2 | 1 | 2.086 | 0.151 | 81.688 | 0 | 99.427 | 0 | 100 | 0 | 111.389 | 20.432 | 0 | 0 | 0 | 0 | 0 | 0 | 5.476 | 0 | 55.113 | 0.049 | 3.522 | 6.713 | 7.991 | 3.154 | 2.736 | 2.948 | -3.31 | 3.67 | 14.256 | 1.715 | 0 | 0.24 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.942 | 0 | 0 | 0 | 0.81 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.06 | 0.06 | 0.6 | 4.359 | 0 | 0 | 0 | -1.137 | 0 | 2.602 | 4.992 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 1.979 | -21.607 | 0.002 | 0.004 | 41.226 | -1.506 | 1.502 | 0 | 0 |
| Other Investing Activites
| -673.107 | -0.044 | -157.564 | -39.081 | 18.692 | 76.653 | 44.462 | 4.57 | 5.424 | 7.599 | -98.56 | -270.915 | 26.416 | -694.571 | -78.629 | -610.034 | 131.652 | -127.212 | 345.902 | 28.179 | -13.394 | 40.124 | -90.124 | 1,718.136 | -1,560.881 | 604.208 | -19.788 | -659.976 | 90.76 | -98.889 | 148.115 | -152.157 | 701.514 | -294.071 | -397.143 | -0.117 | 0.031 | 2.871 | 0.118 | 70.678 | 6.581 | 0.14 | 0.055 | 8.05 | 0.116 | 0.036 | 0.067 | 1.902 | -3.709 | 4.84 | 1.531 | 25.684 | 2.592 | 19.245 | 0.928 | -0.382 | 1.417 | 152.066 | 1.283 | 1.062 | 18.489 | -27.05 | 1.365 | 7.666 | -96.245 | 3.103 | 1.223 | -10.828 | 0.79 | 3.913 | 0.821 | 46.681 | 0.995 | 2.929 | 1.559 | 56.95 | 1.81 | 1.717 | 1.882 | -33.937 | 2.754 | 26.382 | -23.641 | 6.67 | 0.76 | 2.865 | 1.693 |
| Investing Cash Flow
| -934.952 | 11.972 | -709.376 | -795.647 | -370.234 | -137.632 | -440.055 | -251.766 | -1,188.607 | -390.09 | -605.134 | -579.818 | -109.82 | -810.063 | -486.981 | -818.597 | -546.032 | -352.896 | -21.112 | -423.373 | -426.558 | -294.237 | -438.44 | 99.124 | -1,816.362 | 423.277 | -266.78 | -684.75 | -85.822 | -204.428 | -31.054 | -259.901 | 622.846 | -389.926 | -586.654 | -113.774 | -252.026 | -90.241 | -363.285 | 35.372 | -590.805 | -172.925 | -86.216 | -138.478 | -39.201 | -69.829 | -80.059 | -75.068 | -72.659 | -37.442 | -54.294 | -71.575 | -79.356 | -57.454 | -56.671 | -41.076 | -35.123 | 75.095 | -39.862 | -23.103 | -7.762 | -55.763 | -19.621 | -17.413 | -111.97 | -13.243 | -11.683 | -15.36 | -10.007 | 2.104 | -11.905 | -100.891 | -15.874 | -6.527 | -36.667 | 43.237 | -7.898 | -6.948 | -13.065 | -65.433 | -8.979 | 4.72 | -62.355 | -5.261 | -28.254 | -7.918 | -33.247 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.926 | -142.272 | -307.846 | -16.233 | -1,644.412 | -905.146 | -1,652.722 | -1,148.704 | -997.412 | -1,329.303 | -815.271 | -421.66 | -565.001 | -599.413 | -710.289 | -96.636 | -310.564 | -1,314.204 | -536.799 | -357.565 | -571.808 | -410.743 | -540.192 | -1,045.778 | -282.31 | -213.64 | -138.001 | -481.7 | -197.001 | -1,236.773 | -519.734 | -200.09 | -335.102 | -413.165 | -2,698.803 | -1,652.018 | -1,212.325 | -2,376.443 | -1,691.698 | -1,528.703 | -1,431.149 | -854.272 | -1,017.916 | -1,543.104 | -845.747 | -1,195.73 | -896.211 | -1,661.85 | -1,213.062 | -1,269.022 | -777.595 | -1,282.542 | -797.053 | -602.273 | -661.946 | -1,002.06 | -442 | -648 | -496.91 | -707.681 | -411.78 | -544 | -728 | -853.39 | -346.159 | -476.601 | -345.399 | -662.142 | -405.6 | -620.8 | -366.6 | -68.328 | -242 | -639 | -446.6 | -542.3 | -220.5 | -426.5 | -332.8 | -532.146 | -281.463 | -340.037 | -309.809 | -142.98 | -376.5 | -347.4 | -362.32 |
| 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 | -0.175 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | -9.8 | 0 | -19.2 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,017.482 | -1,017.482 | -36.432 | -508.659 | -37.867 | -553.759 | -51.526 | -507.445 | -42.154 | -547.387 | -36.377 | -39.208 | -26.49 | -443.882 | -28.945 | -2.212 | -7.301 | -546.289 | -9.926 | -36.955 | -21.714 | -557.437 | -28.431 | -10.608 | -25.196 | -747.771 | -6.816 | -3.574 | -6.062 | -711.759 | -5.946 | -4.538 | -10.189 | -668.04 | -23.417 | -32.683 | -22.129 | -428.254 | -46.416 | -22.525 | -37.52 | -335.459 | -32.044 | -35.13 | -25.229 | -33.175 | -27.72 | -14.605 | -31.552 | -43.926 | -36.622 | -27.468 | -42.334 | -21.029 | -21.963 | -68.048 | -92.645 | -160.074 | -8.922 | -7.086 | -11.13 | -12.215 | -12.236 | -7.464 | -57.617 | -18.567 | -17.954 | -26.8 | -16.882 | -75.811 | -17.779 | -14.412 | -30.243 | -73.567 | -9.958 | -12.55 | -46.873 | -15.149 | -4.329 | -17.983 | -9.519 | -33.321 | -7.284 | -29.622 | -16.433 | -6.676 | -6.394 |
| Other Financing Activities
| -57.01 | 360.32 | -236.349 | 389.653 | 1,390.456 | 1,381.826 | 854.835 | 1,213.283 | 646.898 | 2,160.054 | 846.087 | 219.032 | 432.78 | 563.192 | 852.431 | 120.353 | 313.987 | 1,006.159 | 657.702 | 406.111 | 251.46 | 445.891 | 812.786 | 1,512.803 | -31.56 | 396.096 | 162.342 | 364.95 | 166.9 | 1,257.362 | 461.238 | 224.565 | 262.07 | 227.471 | 4,096.8 | 1,695.293 | 1,809.789 | 2,246.499 | 2,338.889 | 1,428.761 | 1,600.639 | 709.466 | 1,728.754 | 901.197 | 1,109.085 | 1,055.562 | 1,505.23 | 1,406.845 | 1,191.976 | 856.9 | 1,189.597 | 1,160.313 | 1,005.851 | 453.313 | 1,501.745 | 687.854 | 664.968 | 437.072 | 945.765 | 304.074 | 444.134 | 445.291 | 891.535 | 581.45 | 399 | 413.65 | 553 | 466.211 | 534.319 | 547.677 | 540.604 | -107.416 | 396 | 469.6 | 631.4 | 492.427 | 250.5 | 450.617 | 374.219 | 550.549 | 361.978 | 392.938 | 377.391 | 155.457 | 397.508 | 349.398 | 373.302 |
| Financing Cash Flow
| -674.187 | -558.726 | 71.496 | -200.046 | -291.823 | -77.079 | -849.413 | 15.155 | -392.668 | 283.365 | -5.561 | -241.836 | -158.711 | -480.103 | 113.197 | 21.505 | -3.878 | -854.335 | 110.978 | 11.591 | -342.062 | -522.289 | 244.162 | 456.416 | -339.065 | -565.315 | 17.525 | -120.324 | -36.163 | -691.17 | -64.443 | 19.937 | -83.222 | -853.734 | 1,374.58 | 10.592 | 575.336 | -558.198 | 600.775 | -122.467 | 131.969 | -480.266 | 678.793 | -677.036 | 238.109 | -173.344 | 581.299 | -269.611 | -52.637 | -456.047 | 375.379 | -149.698 | 166.464 | -169.988 | 817.836 | -382.254 | 130.323 | -371.002 | 439.933 | -410.693 | 21.225 | -110.925 | 151.299 | -279.405 | -4.777 | -81.517 | 189.647 | -222.731 | 111.836 | -148.933 | 156.225 | -190.156 | 123.757 | -242.967 | 174.842 | -62.423 | -16.873 | 8.968 | 37.09 | 0.42 | 70.997 | 19.579 | 60.297 | -17.145 | 4.575 | -4.677 | 4.587 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.151 | -23.18 | 17.392 | 26.433 | -29.438 | 4.422 | 4.529 | -27.469 | 44.005 | -37.122 | 10.812 | 8.496 | -0.96 | 2.431 | -2.855 | -25.942 | -36.426 | 33.748 | 7.175 | 30.346 | 1.515 | 23.805 | -33.096 | -25.296 | 2.87 | -3.199 | 3.199 | -1.978 | 1.765 | 0.274 | -0.061 | 7.256 | -3.733 | -1.981 | -1.542 | 5.987 | -2.432 | -1.56 | -1.996 | 1.618 | 0.31 | -2.53 | 0.602 | -3.092 | 0.704 | 2.344 | 0.045 | -0.326 | -0.755 | 0.079 | 1.003 | 0 | 0.781 | 1.643 | 0.767 | 0 | -0.188 | -0.087 | -0.007 | 0 | -0.012 | -0.004 | 0.004 | 0 | -0.071 | -0.166 | -0.481 | 0 | -0.027 | -0.138 | -0.033 | -56.404 | -0.016 | -0.053 | -0.033 | -95.472 | -0.012 | -0.001 | -0.001 | -29.997 | 0.007 | -0.01 | -0 | -2.153 | 0 | -0.038 | 0 |
| Net Change In Cash
| -1,350.841 | 2,087.482 | -1,100.313 | 733.322 | -463.962 | 2,057.608 | -1,531.092 | 797.519 | -501.252 | 400.991 | -860.487 | 250.682 | 97.913 | 148.463 | -74.325 | 686.6 | 59.935 | -136.719 | 315.82 | 711.224 | -821.094 | 604.198 | -661.265 | 1,158.314 | -1,811.406 | 1,482.457 | -803.476 | 727.785 | -270.213 | 262.458 | -977.067 | 650.422 | -11.274 | 384.862 | 166.879 | 595.614 | -586.945 | 571.946 | -112.9 | 294.004 | -574.006 | 285.964 | 128.349 | 168.717 | -634.121 | 417.735 | 110.251 | 63.777 | -455.806 | 286.116 | 45.032 | 307.503 | -433.199 | 248.399 | 266.528 | -108.179 | -170.443 | 5.704 | 8.164 | 51.533 | -96.533 | 166.434 | -48.563 | 38.962 | -339.326 | 197.288 | 56.369 | 0.361 | 52.651 | 25.199 | 0.325 | -218.842 | 17.25 | -148.937 | 56.921 | 29.523 | -30.681 | 82.845 | 8.245 | -30.581 | 34.777 | 6.562 | -9.005 | 23.123 | -9.878 | 33.6 | -45.84 |
| Cash At End Of Period
| 3,970.054 | 5,650.547 | 3,563.065 | 4,663.378 | 3,479.465 | 3,943.427 | 1,885.819 | 3,416.911 | 2,619.392 | 3,120.644 | 2,719.653 | 3,580.141 | 3,329.459 | 3,231.545 | 3,083.082 | 3,157.407 | 2,470.807 | 2,410.872 | 2,547.591 | 2,231.772 | 1,520.548 | 2,341.642 | 1,737.444 | 2,398.71 | 1,240.395 | 3,051.801 | 1,569.344 | 2,372.82 | 1,645.035 | 1,915.248 | 1,652.789 | 2,629.856 | 1,979.434 | 1,990.708 | 1,605.846 | 1,438.968 | 843.354 | 1,430.299 | 858.354 | 971.253 | 677.25 | 1,251.256 | 965.292 | 836.943 | 668.225 | 1,302.346 | 884.611 | 718.505 | 654.727 | 1,110.534 | 824.418 | 718.155 | 410.652 | 843.851 | 595.452 | 302.473 | 410.652 | 581.094 | 575.391 | 554.429 | 502.896 | 599.429 | 432.994 | 441.832 | 402.869 | 742.196 | 544.908 | 427.503 | 427.142 | 374.491 | 349.293 | 270.484 | 489.326 | 472.076 | 621.014 | 505.576 | 476.053 | 506.734 | 423.889 | 319.887 | 350.467 | 315.691 | 309.128 | 318.134 | 295.011 | 304.889 | 271.288 |