CSPC Pharmaceutical Group Limited
HKEX:1093.HK
5.47 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,245.474 | 3,197.365 | 3,355.521 | 3,506.693 | 3,581.777 | 3,077.392 | 3,674.855 | 3,256.2 | 2,553.294 | 2,043.933 | 2,171.081 | 928.527 | 869.269 | 802.501 | 802.501 | 802.501 | 730.77 | 578.767 | 578.767 | 578.767 | 534.945 | 470.277 | 470.277 | 470.277 | 348.616 | 348.616 | 348.616 | 348.616 | 253.575 | 253.575 | 253.575 | 253.575 | 190.029 | 190.029 | 190.029 | 190.029 | 435.254 | 435.254 | 435.254 | 435.254 | 47.176 | 47.176 | 47.176 | 47.176 | 160.152 | 160.152 | 160.152 | 160.152 | 213.672 | 213.672 | 213.672 | 213.672 | 207.042 | 207.042 | 207.042 | 207.042 | 111.661 | 111.661 | 111.661 | 111.661 | 3.851 | 3.851 | 3.851 | 3.851 | 40.673 | 40.673 | 40.673 | 40.673 | 65.157 | 65.157 | 65.157 | 65.157 | 134.019 | 134.019 | 134.019 | 134.019 |
| Depreciation & Amortization
| 678.597 | 644.228 | 599.685 | 634.016 | 580.548 | 525.44 | 515.513 | 478.347 | 429.284 | 394.132 | 390.219 | 172.899 | 0 | 163.813 | 163.813 | 163.813 | 0 | 149.683 | 149.683 | 149.683 | 0 | 131.563 | 131.563 | 131.563 | 126.708 | 126.708 | 126.708 | 126.708 | 121.988 | 121.988 | 121.988 | 121.988 | 128.206 | 128.206 | 128.206 | 128.206 | 38.512 | 38.512 | 38.512 | 38.512 | 120.707 | 120.707 | 120.707 | 120.707 | 122.327 | 122.327 | 122.327 | 122.327 | 110.538 | 110.538 | 110.538 | 110.538 | 103.731 | 103.731 | 103.731 | 103.731 | 98.598 | 98.598 | 98.598 | 98.598 | 83.298 | 83.298 | 83.298 | 83.298 | 68.192 | 68.192 | 68.192 | 68.192 | 48.961 | 48.961 | 48.961 | 48.961 | 38.907 | 38.907 | 38.907 | 38.907 |
| 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 |
| Stock Based Compensation
| 127.049 | 138.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.633 | 10.633 | 10.633 | 10.633 | 25.053 | 25.053 | 25.053 | 25.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,042.872 | 0 | 895.551 | 0 | -1,679.832 | 0 | 0 | 0 | 0 | 0 | -121.203 | 0 | 44.842 | 44.842 | 44.842 | 0 | -56.342 | -56.342 | -56.342 | 0 | 48.981 | 48.981 | 48.981 | -9.648 | -9.648 | -9.648 | -9.648 | -16.982 | -16.982 | -16.982 | -16.982 | -145.082 | -145.082 | -145.082 | -145.082 | -56.336 | -56.336 | -56.336 | -56.336 | -109.242 | -109.242 | -109.242 | -109.242 | -92.984 | -92.984 | -92.984 | -92.984 | 8.318 | 8.318 | 8.318 | 8.318 | -33.611 | -33.611 | -33.611 | -33.611 | 11.491 | 11.491 | 11.491 | 11.491 | -65.647 | -65.647 | -65.647 | -65.647 | -75.244 | -75.244 | -75.244 | -75.244 | 23.348 | 23.348 | 23.348 | 23.348 | 103.641 | 103.641 | 103.641 | 103.641 |
| Accounts Receivables
| 0 | -2,170.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -642.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.329 | 0 | -159.739 | -159.739 | -159.739 | 0 | -161.773 | -161.773 | -161.773 | 0 | -44.194 | -44.194 | -44.194 | -20.782 | -20.782 | -20.782 | -20.782 | -5.678 | -5.678 | -5.678 | -5.678 | -7.064 | -7.064 | -7.064 | -7.064 | -69.635 | -69.635 | -69.635 | -69.635 | -80.602 | -80.602 | -80.602 | -80.602 | -48.223 | -48.223 | -48.223 | -48.223 | 93.415 | 93.415 | 93.415 | 93.415 | -83.828 | -83.828 | -83.828 | -83.828 | -50.043 | -50.043 | -50.043 | -50.043 | 18.329 | 18.329 | 18.329 | 18.329 | -78.902 | -78.902 | -78.902 | -78.902 | -42.883 | -42.883 | -42.883 | -42.883 | -2.863 | -2.863 | -2.863 | -2.863 |
| 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 |
| Other Working Capital
| 0 | -1,229.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.532 | 0 | 204.581 | 204.581 | 204.581 | 0 | 105.431 | 105.431 | 105.431 | 0 | 93.175 | 93.175 | 93.175 | 11.134 | 11.134 | 11.134 | 11.134 | -11.304 | -11.304 | -11.304 | -11.304 | -138.018 | -138.018 | -138.018 | -138.018 | 13.299 | 13.299 | 13.299 | 13.299 | -28.641 | -28.641 | -28.641 | -28.641 | -44.761 | -44.761 | -44.761 | -44.761 | -85.097 | -85.097 | -85.097 | -85.097 | 50.216 | 50.216 | 50.216 | 50.216 | 61.534 | 61.534 | 61.534 | 61.534 | -83.976 | -83.976 | -83.976 | -83.976 | 3.658 | 3.658 | 3.658 | 3.658 | 66.231 | 66.231 | 66.231 | 66.231 | 106.504 | 106.504 | 106.504 | 106.504 |
| Other Non Cash Items
| -2,519.463 | 3,207.752 | -1,123.801 | -277.093 | 2,409.137 | 1,580.968 | 274.964 | 2,327.714 | 585.363 | 771.539 | 110.826 | -35.928 | -869.269 | -38.861 | -38.861 | -38.861 | -730.77 | 14.791 | 14.791 | 14.791 | -534.945 | 1.996 | 1.996 | 1.996 | 5.471 | 5.471 | 5.471 | 5.471 | -8.085 | -8.085 | -8.085 | -8.085 | -39.02 | -39.02 | -39.02 | -39.02 | -317.168 | -317.168 | -317.168 | -317.168 | 13.856 | 13.856 | 13.856 | 13.856 | 25.063 | 25.063 | 25.063 | 25.063 | 12.542 | 12.542 | 12.542 | 12.542 | 56.614 | 56.614 | 56.614 | 56.614 | -11.089 | -11.089 | -11.089 | -11.089 | 36.359 | 36.359 | 36.359 | 36.359 | 15.019 | 15.019 | 15.019 | 15.019 | -3.804 | -3.804 | -3.804 | -3.804 | 3.809 | 3.809 | 3.809 | 3.809 |
| Operating Cash Flow
| 1,531.658 | 3,144.602 | 1,632.035 | 3,491.135 | 5,410.366 | 2,453.088 | 3,434.306 | 5,105.567 | 2,709.372 | 2,421.34 | 1,891.688 | 945.975 | 0 | 972.297 | 972.297 | 972.297 | 0 | 686.899 | 686.899 | 686.899 | 0 | 652.816 | 652.816 | 652.816 | 471.146 | 471.146 | 471.146 | 471.146 | 361.128 | 361.128 | 361.128 | 361.128 | 159.185 | 159.185 | 159.185 | 159.185 | 100.262 | 100.262 | 100.262 | 100.262 | 72.497 | 72.497 | 72.497 | 72.497 | 214.557 | 214.557 | 214.557 | 214.557 | 345.069 | 345.069 | 345.069 | 345.069 | 333.776 | 333.776 | 333.776 | 333.776 | 210.661 | 210.661 | 210.661 | 210.661 | 57.86 | 57.86 | 57.86 | 57.86 | 48.64 | 48.64 | 48.64 | 48.64 | 133.663 | 133.663 | 133.663 | 133.663 | 280.376 | 280.376 | 280.376 | 280.376 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -697.582 | -983.05 | -1,158.23 | -1,883.507 | -1,171.559 | -1,333.907 | -794.387 | -644.167 | -1,154.485 | -844.74 | -1,518.561 | -530.668 | 0 | -543.408 | -543.408 | -543.408 | 0 | -254.786 | -254.786 | -254.786 | 0 | -265.492 | -265.492 | -265.492 | -173.906 | -173.906 | -173.906 | -173.906 | -162.634 | -162.634 | -162.634 | -162.634 | -126.459 | -126.459 | -126.459 | -126.459 | -40.49 | -40.49 | -40.49 | -40.49 | -178.565 | -178.565 | -178.565 | -178.565 | -159.251 | -159.251 | -159.251 | -159.251 | -156.924 | -156.924 | -156.924 | -156.924 | -90.883 | -90.883 | -90.883 | -90.883 | -149.358 | -149.358 | -149.358 | -149.358 | -84.226 | -84.226 | -84.226 | -84.226 | -109.602 | -109.602 | -109.602 | -109.602 | -306.594 | -306.594 | -306.594 | -306.594 | -111.09 | -111.09 | -111.09 | -111.09 |
| Acquisitions Net
| 0 | -17.516 | 496.214 | -32.028 | -288.267 | 75.753 | 210.616 | 334.068 | -647.121 | -218.804 | -308.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -442.527 | -4,503.056 | -1,727.549 | -6,681.346 | -1,926.22 | -4,614.264 | -5,056.656 | -204.738 | -2,667.662 | -280.961 | -562.048 | 0 | -965.987 | -965.987 | -965.987 | 0 | -325.782 | -325.782 | -325.782 | 0 | -20.534 | -20.534 | -20.534 | -3.049 | -3.049 | -3.049 | -3.049 | 0 | 0 | 0 | 0 | -3.25 | -3.25 | -3.25 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.196 | -9.196 | -9.196 | -9.196 | -1.433 | -1.433 | -1.433 | -1.433 | -3.449 | -3.449 | -3.449 | -3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 647.853 | 6,643.67 | 2,832.576 | 1,003.986 | 4,303.546 | 3,000.297 | 3,557.164 | 1,189.245 | 1,881.901 | 1,153.207 | 4.244 | 0 | 17.203 | 17.203 | 17.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.432 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,594.823 | 715.196 | -240.485 | 46.906 | -0 | 44.867 | -29.213 | -0.741 | -20.005 | -0.114 | -14.303 | 1,088.472 | 0 | 1,492.192 | 1,492.192 | 1,492.192 | 0 | 580.568 | 580.568 | 580.568 | 0 | 286.026 | 286.026 | 286.026 | 176.522 | 176.522 | 176.522 | 176.522 | 162.634 | 162.634 | 162.634 | 162.634 | 129.709 | 129.709 | 129.709 | 129.709 | 40.49 | 40.49 | 40.49 | 40.49 | 178.565 | 178.565 | 178.565 | 178.565 | 168.447 | 168.447 | 168.447 | 168.447 | 158.357 | 158.357 | 158.357 | 158.357 | 94.618 | 94.618 | 94.618 | 94.618 | 149.358 | 149.358 | 149.358 | 149.358 | 84.226 | 84.226 | 84.226 | 84.226 | 109.602 | 109.602 | 109.602 | 109.602 | 306.594 | 306.594 | 306.594 | 306.594 | 111.09 | 111.09 | 111.09 | 111.09 |
| Investing Cash Flow
| -2,292.405 | -267.854 | 1,238.115 | -763.603 | -7,137.186 | 1,164.039 | -2,226.952 | -1,810.332 | -837.103 | -1,849.419 | -969.404 | -494.236 | 0 | -915.745 | -915.745 | -915.745 | 0 | -580.649 | -580.649 | -580.649 | 0 | -285.702 | -285.702 | -285.702 | -163.267 | -163.267 | -163.267 | -163.267 | -158.077 | -158.077 | -158.077 | -158.077 | -142.424 | -142.424 | -142.424 | -142.424 | -42.902 | -42.902 | -42.902 | -42.902 | -187.172 | -187.172 | -187.172 | -187.172 | -183.142 | -183.142 | -183.142 | -183.142 | -169.12 | -169.12 | -169.12 | -169.12 | -93.231 | -93.231 | -93.231 | -93.231 | -153.437 | -153.437 | -153.437 | -153.437 | -81.932 | -81.932 | -81.932 | -81.932 | -121.518 | -121.518 | -121.518 | -121.518 | -289.416 | -289.416 | -289.416 | -289.416 | -131.785 | -131.785 | -131.785 | -131.785 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.921 | -24.309 | -39.151 | -433.345 | -422.124 | -1.03 | -118.793 | -6.905 | -186.477 | -40.744 | -12.24 | -17.647 | 0 | -206.752 | -206.752 | -206.752 | 0 | -358.723 | -358.723 | -358.723 | 0 | -157.169 | -157.169 | -157.169 | -277.268 | -277.268 | -277.268 | -277.268 | -168.732 | -168.732 | -168.732 | -168.732 | -442.811 | -442.811 | -442.811 | -442.811 | -107.973 | -107.973 | -107.973 | -107.973 | -89.851 | -89.851 | -89.851 | -89.851 | -239.348 | -239.348 | -239.348 | -239.348 | -25.013 | -25.013 | -25.013 | -25.013 | -296.984 | -296.984 | -296.984 | -296.984 | -213.73 | -213.73 | -213.73 | -213.73 | -181.99 | -181.99 | -181.99 | -181.99 | -232.42 | -232.42 | -232.42 | -232.42 | -52.936 | -52.936 | -52.936 | -52.936 | -166.025 | -166.025 | -166.025 | -166.025 |
| Common Stock Issued
| 0 | -66.938 | 66.938 | -77.5 | -78.121 | -77.371 | 0 | -68.2 | 0 | -48.58 | 1,320.494 | 305.875 | 0 | 0 | 0 | 0 | 0 | 492.409 | 492.409 | 492.409 | 0 | 126.066 | 126.066 | 126.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.297 | 170.297 | 170.297 | 170.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.916 | 5.916 | 5.916 | 5.916 |
| Common Stock Repurchased
| -379.487 | -269.229 | -226.595 | 1.214 | -17.16 | -318.935 | 0 | -0 | 0 | 4.282 | -116.405 | -45.449 | 0 | -21.705 | -21.705 | -21.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.215 | -4.215 | -4.215 | -4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.414 | -1.414 | -1.414 | -1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,646.02 | -1,674.982 | -1,361.36 | -1,122.277 | -1,230.671 | -970.184 | -1,076.189 | -1,748.093 | 0 | -32.893 | -1,107.715 | -241.346 | 0 | -205.611 | -205.611 | -205.611 | 0 | -151.763 | -151.763 | -151.763 | 0 | -145.551 | -145.551 | -145.551 | -123.681 | -123.681 | -123.681 | -123.681 | -94.486 | -94.486 | -94.486 | -94.486 | -74.73 | -74.73 | -74.73 | -74.73 | -82.189 | -82.189 | -82.189 | -82.189 | -36.358 | -36.358 | -36.358 | -36.358 | -78.488 | -78.488 | -78.488 | -78.488 | -67.573 | -67.573 | -67.573 | -67.573 | -17.364 | -17.364 | -17.364 | -17.364 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -14.268 | -14.268 | -14.268 | -14.268 | -28.678 | -28.678 | -28.678 | -28.678 | -52.725 | -52.725 | -52.725 | -52.725 |
| Other Financing Activities
| -347.836 | 296.697 | -29.408 | 415.488 | -24.724 | -0.13 | -14.999 | -17.764 | 8.92 | -374.924 | -1,323.023 | -1.432 | 0 | 434.068 | 434.068 | 434.068 | 0 | 18.077 | 18.077 | 18.077 | 0 | 176.653 | 176.653 | 176.653 | 400.95 | 400.95 | 400.95 | 400.95 | -38.158 | -38.158 | -38.158 | -38.158 | -74.269 | -74.269 | -74.269 | -74.269 | 19.865 | 19.865 | 19.865 | 19.865 | 130.424 | 130.424 | 130.424 | 130.424 | 317.836 | 317.836 | 317.836 | 317.836 | 92.585 | 92.585 | 92.585 | 92.585 | 315.761 | 315.761 | 315.761 | 315.761 | 213.83 | 213.83 | 213.83 | 213.83 | 181.99 | 181.99 | 181.99 | 181.99 | 246.688 | 246.688 | 246.688 | 246.688 | 81.614 | 81.614 | 81.614 | 81.614 | 212.835 | 212.835 | 212.835 | 212.835 |
| Financing Cash Flow
| -2,459.264 | -1,378.286 | -1,600.056 | -1,216.42 | -928.552 | -1,367.65 | -1,290.281 | -1,827.153 | 146.146 | -462.677 | -1,275.167 | -375.266 | 0 | -43.907 | -43.907 | -43.907 | 0 | 24.489 | 24.489 | 24.489 | 0 | -195.118 | -195.118 | -195.118 | -458.268 | -458.268 | -458.268 | -458.268 | -301.376 | -301.376 | -301.376 | -301.376 | -591.81 | -591.81 | -591.81 | -591.81 | -16.414 | -16.414 | -16.414 | -16.414 | -76.104 | -76.104 | -76.104 | -76.104 | -316.103 | -316.103 | -316.103 | -316.103 | -334.821 | -334.821 | -334.821 | -334.821 | -311.937 | -311.937 | -311.937 | -311.937 | -255.494 | -255.494 | -255.494 | -255.494 | -3.771 | -3.771 | -3.771 | -3.771 | 60.104 | 60.104 | 60.104 | 60.104 | -94.071 | -94.071 | -94.071 | -94.071 | -185.756 | -185.756 | -185.756 | -185.756 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.314 | -1.15 | -1,541.942 | -574.062 | 1,923.944 | 0 | 0 | 0 | 0 | 0 | 0 | -130.818 | 0 | -64.576 | -64.576 | -64.576 | 0 | 272.164 | 272.164 | 272.164 | 0 | 37.352 | 37.352 | 37.352 | 324.364 | 324.364 | 324.364 | 324.364 | 154.434 | 154.434 | 154.434 | 154.434 | 523.823 | 523.823 | 523.823 | 523.823 | 188.444 | 188.444 | 188.444 | 188.444 | 177.573 | 177.573 | 177.573 | 177.573 | 211.534 | 211.534 | 211.534 | 211.534 | 229.77 | 229.77 | 229.77 | 229.77 | 222.172 | 222.172 | 222.172 | 222.172 | 209.672 | 209.672 | 209.672 | 209.672 | 6.46 | 6.46 | 6.46 | 6.46 | 5.321 | 5.321 | 5.321 | 5.321 | 257.321 | 257.321 | 257.321 | 257.321 | 76.862 | 76.862 | 76.862 | 76.862 |
| Net Change In Cash
| -3,218.697 | 1,717.283 | -271.848 | 937.05 | -731.428 | 1,640.12 | 1,065.775 | 2,057.245 | 1,778.194 | 214.652 | -352.883 | -54.344 | 0 | -51.931 | -51.931 | -51.931 | 0 | 402.904 | 402.904 | 402.904 | 0 | 209.348 | 209.348 | 209.348 | 173.975 | 173.975 | 173.975 | 173.975 | 56.109 | 56.109 | 56.109 | 56.109 | -51.226 | -51.226 | -51.226 | -51.226 | 229.39 | 229.39 | 229.39 | 229.39 | -13.206 | -13.206 | -13.206 | -13.206 | -73.154 | -73.154 | -73.154 | -73.154 | 70.898 | 70.898 | 70.898 | 70.898 | 150.78 | 150.78 | 150.78 | 150.78 | 11.402 | 11.402 | 11.402 | 11.402 | -21.383 | -21.383 | -21.383 | -21.383 | -7.453 | -7.453 | -7.453 | -7.453 | 7.497 | 7.497 | 7.497 | 7.497 | 39.697 | 39.697 | 39.697 | 39.697 |
| Cash At End Of Period
| 8,054.003 | 11,577.317 | 11,290.134 | 11,561.982 | 10,624.932 | 11,356.36 | 9,716.241 | 8,650.466 | 6,593.22 | 4,815.026 | 4,600.374 | 1,029.559 | 0 | 1,081.755 | 1,081.755 | 1,081.755 | 0 | 1,078.634 | 1,078.634 | 1,078.634 | 0 | 724.085 | 724.085 | 724.085 | 481.382 | 481.382 | 481.382 | 481.382 | 293.552 | 293.552 | 293.552 | 293.552 | 232.029 | 232.029 | 232.029 | 232.029 | 291.878 | 291.878 | 291.878 | 291.878 | 209.32 | 209.32 | 209.32 | 209.32 | 234.321 | 234.321 | 234.321 | 234.321 | 317.658 | 317.658 | 317.658 | 317.658 | 246.775 | 246.775 | 246.775 | 246.775 | 102.132 | 102.132 | 102.132 | 102.132 | 97.113 | 97.113 | 97.113 | 97.113 | 123.014 | 123.014 | 123.014 | 123.014 | 133.533 | 133.533 | 133.533 | 133.533 | 126.134 | 126.134 | 126.134 | 126.134 |