Ningbo United Group Co.,Ltd.
SSE:600051.SS
7 (CNY) • At close May 13, 2025
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 | 10.155 | 37.69 | 7.197 | 51.933 | 8.996 | 34.054 | -1.929 | -21.924 | 67.259 | 91.517 | -5.567 | 129.556 | 60.56 | 31.793 | 27.508 | 0.413 | 31.746 | 28.024 | 283.593 | 265.337 | -17.978 | 51.702 | 20.947 | 168.004 | 31.296 | 46.275 | 2.878 | 377.853 | 67.24 | 27.319 | 8.631 | 51.056 | 64.559 | 28.796 | 4.188 | 12.029 | 6.814 | 15.547 | 92.828 | 18.516 | -14.586 | 84.681 | 25.686 | 56.306 | -0.411 | 0.357 | 3.775 | 18.27 | -5.042 | 3.86 | 16.021 | 0.577 | 96.947 | 11.625 | 118.237 | 56.774 | 25.752 | 32.818 | 55.045 | 35.05 | 27.922 | 41.712 | 22.122 | 18.312 | 48.164 | 47.333 | 9.936 | 46.156 | 33.777 | -4.378 | 5.962 | 140.261 | 287.845 | 68.61 | 9.105 | 13.779 | 14.149 | 20.899 | 8.275 | 20.471 | 2.96 | -7.458 | -3.727 | 17.266 | -4.211 | 7.771 | -1.333 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.723 | 29.723 | 34.046 | -50.503 | 29.844 | 29.844 | 35.518 | 35.518 | 30.076 | 30.076 | 33.672 | 33.672 | 19.747 | 19.747 | 95.782 | -48.423 | 48.423 | 0 | 123.886 | -56.969 | 56.969 | 0 | 0 | -52.683 | 52.683 | 0 | 0 | -49.466 | 49.466 | 0 | 0 | -46.661 | 46.661 | 0 | 86.745 | -41.956 | 41.956 | 0 | 87.713 | -43.576 | 43.576 | 0 | 86.938 | -43.822 | 43.822 | 0 | 71.668 | -32.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.987 | 9.685 | 7.288 | 7.129 | 7.347 | 10.259 | 6.7 | 7.42 | 0 | 0 | 7.53 | 7.887 | 8.138 | 7.644 | 8.231 | 7.115 |
| 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 | 1.455 | 0 | 5.355 | 0 | 3.725 | 0 | 5.529 | 0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -193.214 | 0 | 536.126 | -217.876 | 217.876 | 0 | -423.877 | 237.378 | -237.378 | 0 | 641.292 | 43.6 | -43.6 | 0 | 629.419 | -210.708 | 210.708 | 0 | -456.78 | 378.632 | -378.632 | 0 | 0 | -23.157 | 23.157 | 0 | 0 | -574.366 | 574.366 | 0 | 0 | 64.482 | -64.482 | 0 | -481.643 | 90.281 | -90.281 | 0 | 49.257 | -373.58 | 373.58 | 0 | -1,101.544 | 178.06 | -178.06 | 0 | -828.235 | -280.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.222 | -157.853 | 38.144 | 19.409 | -335.378 | 276.331 | 149.394 | -42.723 | 0 | 0 | 107.492 | 163.898 | 95.538 | -151.192 | -94.331 | -61.283 |
| Accounts Receivables
| 0 | 0 | 0 | -86.103 | 0 | 94.802 | -227.809 | 227.809 | 0 | -132.949 | 46.58 | -46.58 | 0 | 93.119 | 60.148 | -60.148 | 0 | 25.228 | 17.642 | -17.642 | 0 | -102.67 | 108.158 | -108.158 | 0 | 0 | -85.908 | 85.908 | 0 | 0 | 23.22 | -23.22 | 0 | 0 | -38.581 | 38.581 | 0 | -9.546 | -91.812 | 91.812 | 0 | -157.94 | -73.273 | 73.273 | 0 | 667.125 | -61.125 | 61.125 | 0 | 171.411 | -432.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -107.272 | 0 | 441.324 | 9.933 | -9.933 | 0 | -290.928 | 190.798 | -190.798 | 0 | 548.173 | -16.548 | 16.548 | 0 | 604.192 | -228.35 | 228.35 | 0 | -354.11 | 270.474 | -270.474 | 0 | 0 | 62.751 | -62.751 | 0 | 0 | -597.585 | 597.585 | 0 | 0 | 103.063 | -103.063 | 0 | -472.097 | 182.094 | -182.094 | 0 | 207.197 | -300.307 | 300.307 | 0 | -1,768.669 | 239.185 | -239.185 | 0 | -999.646 | 151.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.309 | 569.854 | -349.937 | -90.112 | -223.942 | -563.573 | 195.632 | 13.069 | 0 | 0 | -99.473 | -287.243 | 1.126 | -246.79 | -64.298 | -64.559 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.161 | 0 | 0 | -0.206 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.531 | -727.707 | 388.081 | 109.521 | -111.436 | 839.904 | -46.238 | -55.792 | 0 | 0 | 206.965 | 451.141 | 94.412 | 95.598 | -30.033 | 3.276 |
| Other Non Cash Items
| 0 | 0 | 121.703 | -104.296 | -42.629 | -504.151 | 333.8 | -172.435 | -29.844 | 388.359 | -272.896 | -137.118 | -90.777 | -129.556 | -60.56 | -31.793 | -27.508 | -0.413 | -31.746 | -28.024 | -283.593 | -265.337 | 17.978 | -51.702 | -20.947 | -168.004 | -31.296 | -46.275 | -2.878 | -377.853 | -67.24 | -27.319 | -8.631 | -51.056 | -64.559 | -28.796 | -4.188 | -12.029 | -6.814 | -15.547 | -92.828 | -18.516 | 14.586 | -84.681 | -25.686 | -56.306 | 0.411 | -0.357 | -3.775 | -18.27 | 5.042 | -3.86 | -16.021 | -0.577 | -96.947 | -11.625 | -118.237 | -56.774 | -25.752 | -32.818 | -55.045 | -35.05 | -27.922 | -41.712 | -22.122 | -18.312 | -48.164 | -47.333 | -9.936 | -46.156 | -33.777 | 4.378 | -5.962 | -11.127 | 4.885 | 86.237 | 0.324 | -4.804 | 47.115 | -16.153 | 3.524 | -20.471 | -2.96 | 1.35 | -16.116 | 37.257 | 14.407 | 8.239 | 21.66 |
| Operating Cash Flow
| 0 | 0 | 131.857 | -96.329 | -35.433 | 117.954 | 74.417 | 109.339 | -1.929 | -21.924 | 67.259 | -252.903 | -96.344 | 124.407 | -71.219 | -36.04 | -239.682 | -476.926 | 107.606 | 469.957 | 98.388 | 124.481 | 928.527 | 679.439 | -125.244 | 558.19 | -127.419 | 559.253 | -85.864 | 166.66 | -595.279 | 338.967 | 212.726 | 448.955 | 216.66 | 341.826 | 99.953 | 85.352 | -5.405 | 47.281 | -107.549 | -46.375 | -39.028 | 45.871 | -157.213 | -350.373 | -206.053 | 64.083 | -231.886 | 140.105 | -131.803 | 0 | 0 | -251.039 | 633.149 | -105.236 | -140.733 | -3.041 | 85.122 | 0 | 0 | -205.367 | 63.641 | 189.528 | -25.164 | -172.684 | 149.708 | 25.723 | -150.741 | 108.797 | 77.327 | 221.069 | 6.58 | 94.899 | 144.562 | 200.28 | 35.967 | -319.055 | 347.853 | 160.839 | -23.504 | 0 | 0 | 108.914 | 151.943 | 158.199 | -133.352 | -70.09 | -33.841 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.537 | -17.466 | -6.504 | -10.142 | -1.037 | -9.737 | -11.408 | -5.388 | -2.638 | -4.065 | -3.947 | -6.852 | -5.867 | -8.868 | -6.812 | -11.072 | -14.173 | -30.422 | -23.097 | -13.754 | -7.496 | -27.885 | -1.161 | -11.458 | -17.888 | -38.086 | -59.092 | -9.768 | -18.949 | -53.235 | -27.651 | -32.568 | -25.645 | -45.102 | -9.569 | -3.952 | -14.561 | -14.398 | -29.133 | -16.254 | -36.364 | -8.7 | -16.076 | -10.841 | -12.596 | -23.785 | -3.593 | -24.331 | -11.335 | -117.783 | -17.157 | -9.135 | -7.67 | -14.994 | -11.056 | -3.772 | -4.961 | -22.353 | -12.054 | -20.196 | -8.285 | -42.65 | -23.572 | -22.436 | -12.53 | -65.672 | -44.511 | -46.296 | -29.283 | -41.179 | -36.528 | -8.162 | -40.365 | -7.851 | -3.173 | -7.746 | -7.427 | -5.443 | -16.67 | -5.767 | -11.036 | -15.23 | -25.531 | -15.7 | -34.482 | -18.314 | -5.488 | -19.15 | -45.908 |
| Acquisitions Net
| 0 | 0 | 0 | 0.462 | 0.58 | 0 | 5.992 | 2.114 | 1.218 | 19.55 | 0.893 | -0 | 0 | 18.054 | 0.221 | 11.488 | 14.281 | 31.384 | 23.258 | 16.375 | 7.496 | 150.986 | 1.235 | 11.325 | 18.225 | -1.112 | 0 | 1.159 | 10.71 | 441.203 | 0.798 | -0.817 | 0.01 | 0.06 | 0 | 3.952 | 14.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.615 | 0 | 0 | 0 | -22.17 | 17.149 | 0 | 0 | 11.356 | 8.527 | 0 | 0 | 5.059 | -3.39 | 57.958 | 9.15 | 0 | 0 | 0 | 0 | -39.661 | 0 | 0 | 0 | -7.309 | 5.974 | 7.51 | 0.056 | 0.213 | 0.13 | 0 | 0 | 0 | 0 | 6.245 | 11.036 | -28.92 | 17.448 | 15.931 | 46.353 | 0.754 | 1.237 | 3.571 | 0.39 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.001 | -5.992 | -2.114 | -0.233 | -0.033 | -8.972 | -57.731 | -103.399 | -1.76 | -0.024 | -0.066 | -0.02 | -0.112 | -1.099 | -0.135 | -0.052 | -0.112 | -0.08 | -0.088 | -0.104 | -0.032 | -0.072 | -0.41 | -0.079 | 2.06 | -1.248 | -0.037 | -5.987 | -11.505 | -6.305 | -10.439 | -7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.165 | 0 | 0 | 0 | 10.921 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 8.101 | -1.605 | -153.698 | -3.2 | 0 | 0 | 0 | 0 | -2.196 | -9.6 | 0 | 0 | -18.493 | -22.8 | -2.313 | -0.6 | -18.488 | -0.885 | 0 | 0 | 0 | 0 | -18.712 | -3 | -2.325 | -14.844 | -15.014 | -10.311 | -12.43 | -5.593 | 0.45 | -6.93 |
| Sales Maturities Of Investments
| 0.029 | 47.286 | 0 | 0.632 | 1.25 | 0.003 | 15.001 | 5.351 | 15.07 | 1.912 | 21.858 | 1.093 | 0.045 | 100.766 | 71.402 | 20.071 | 18.831 | 2.537 | 1.194 | 0.432 | 0.083 | 17.087 | 20.271 | 47.973 | 0.216 | 103.185 | 0 | 3.257 | 0.324 | 9.905 | 1.885 | 17.864 | 23.094 | 65.039 | 3.645 | 21.175 | 2.552 | 22.93 | 2.742 | 12.242 | 54.658 | 0 | 11.088 | 4.423 | 23.866 | 87.34 | 25.695 | 0 | 0 | 37.973 | 2.052 | -13.603 | 23.959 | -26.165 | 24.866 | 30.935 | 2.891 | 2.623 | 4.664 | 24.361 | 46.802 | 1.033 | 0.972 | 44.576 | 1 | 97.886 | 21.933 | 48.138 | 3.507 | 14.376 | 11.887 | 3.04 | 0.877 | 1.048 | 1.296 | 2.084 | 0.815 | 17.665 | 9.342 | 3.818 | 37.712 | 109.471 | 4.621 | 5.625 | 2.428 | 8.986 | 6.537 | 5.485 | 2.32 |
| Other Investing Activites
| 113.581 | -0.019 | 1.598 | -0.48 | 7.5 | 1.063 | 23.492 | 2.114 | 15 | 25 | -0 | -7.51 | -197.779 | -3.998 | 0.221 | -13.522 | -14.173 | -30.422 | -23.097 | -13.754 | -7.496 | -27.885 | -1.161 | -11.458 | -17.888 | -115.343 | -0.072 | 50.023 | 23.568 | 37.286 | 0.271 | -3.161 | 0.476 | -15.303 | 0.085 | -3.172 | -14.561 | -21.639 | 1.916 | 0.38 | 0.423 | 0.365 | 2.627 | 2.982 | 0.469 | -19.472 | 15.608 | 16.166 | 0 | -25.319 | -17.157 | -25.199 | 23.943 | 2.019 | 0.683 | 12.073 | 40.09 | -75.953 | 16.862 | -20.196 | -8.285 | 10.837 | 14.146 | 2.829 | 2.001 | -4.188 | 1.999 | 37.297 | 3.81 | -59.68 | 17.089 | 0.524 | 0.888 | 0.212 | -0.212 | -39.771 | -0.113 | 222.004 | -257.66 | 257.007 | -11.036 | 222.686 | -209.598 | -23.788 | -34.482 | 3.762 | 1.067 | -0.99 | 16.724 |
| Investing Cash Flow
| 110.073 | 29.801 | -4.906 | -9.681 | 8.293 | -8.672 | 27.085 | 2.076 | 28.417 | 42.364 | 9.832 | -70.999 | -307 | 104.193 | 64.787 | 6.899 | 4.746 | -27.035 | -22.839 | -10.836 | -7.464 | 112.191 | 19.105 | 36.294 | -17.44 | -51.388 | -59.164 | 44.26 | 15.573 | 437.22 | -25.944 | -18.719 | -8.053 | -6.811 | -12.144 | 7.564 | -19.252 | -13.107 | -24.475 | -3.632 | 18.716 | -8.335 | -2.361 | -3.436 | 11.739 | 82.863 | 37.711 | -8.165 | -11.335 | -116.379 | -15.261 | -47.936 | 40.233 | -27.784 | 23.02 | 39.237 | 38.021 | -82.523 | 4.478 | -111.771 | 36.181 | -30.78 | -8.453 | 24.97 | -9.53 | -13.832 | -30.179 | 39.139 | -21.966 | -112.285 | -24.377 | 0.6 | -39.143 | -24.867 | -2.844 | -45.433 | -6.725 | 234.225 | -264.989 | 242.59 | 23.676 | 285.682 | -227.904 | -32.946 | -30.494 | -17.242 | -2.24 | -10.635 | -33.404 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.984 | -5.404 | -3.826 | -50.25 | -129.078 | -69.26 | -28.162 | -35.566 | -1.053 | 207.025 | -45.14 | 123.168 | 107.394 | 14.177 | 35.553 | 86.668 | -7.02 | 12.827 | 1.853 | -71.181 | -75.019 | -51.581 | -68.916 | -177.1 | -15.389 | -146.516 | -111.33 | -255.244 | 149.08 | -468.239 | -10.429 | -233.873 | 97.584 | -557.302 | -313.902 | -233.651 | 201.831 | 37.64 | 28.492 | -31.347 | 139.586 | 96.61 | -25.097 | 20.423 | 176.863 | -96.492 | 288.001 | 223.316 | 78.199 | 61.007 | 137.707 | 18.386 | -112.728 | -88.642 | 97.664 | 59.884 | 16.2 | 131.01 | -206.085 | 75.791 | -179.75 | -4.52 | 437 | 32.395 | 158.2 | 72.495 | -7.993 | 34.957 | -23.728 | 26.642 | -46.172 | 25.511 | -98.2 | -118.511 | -35 | -86 | 130 | -4.5 | 0 | -245 | 0 | 91.9 | 63.1 | 67 | -345.7 | -54.643 | 229.75 | 227.65 | 83 |
| 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 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.449 | -3.026 | -12.04 | -37.306 | -10.518 | -37.306 | -12.733 | -48.105 | -13.87 | -31.088 | -6.227 | -37.693 | -10.775 | -5.988 | -2.465 | -65.042 | -7.71 | -0.727 | -0.579 | -64.153 | -9.459 | -3.328 | -0.623 | -54.652 | -14.925 | -9.008 | -42.146 | -24.887 | -19.064 | -12.731 | -21.53 | -52.497 | -44.338 | -127.136 | -36.859 | -32.818 | -44.433 | -48.016 | -38.02 | -49.214 | -31.469 | -59.936 | -40.883 | -88.599 | -29.417 | -19.605 | -50.547 | -55.028 | -20.847 | -35.099 | -18.941 | -47.861 | -27.604 | -17.555 | -44.675 | -85.253 | -16.059 | -21.798 | -20.885 | -63.101 | -19.864 | -14.215 | -55.809 | -73.807 | -11.844 | -33.075 | -10.689 | -17.049 | -11.977 | -4.569 | -20.867 | -158.824 | -9.224 | -11.102 | -10.865 | -19.82 | -11.894 | -9.867 | -5.253 | -39.458 | -12.818 | -6.062 | -20.093 | -51.57 | -5.954 | -13.359 | -4.212 | -51.343 | -3.652 |
| Other Financing Activities
| -46.688 | -3.473 | -0.597 | -104.043 | 56.107 | 16.489 | 14.39 | -2.228 | -12.525 | 1.183 | 7.956 | -5.822 | -2.551 | -8.123 | -7.348 | -91.611 | -9.245 | 13.661 | -2.409 | -69.06 | -87.216 | -270.217 | -24.538 | 0.387 | -33.7 | 20.749 | 127.644 | -66.404 | -32.496 | 10.305 | 584.939 | -66.934 | -28.386 | 154.726 | -43.711 | -70.861 | -28.039 | -117.729 | 0.728 | 20 | -20.9 | -1.218 | 23.233 | 13.496 | 2.5 | 22.05 | 0 | -2.99 | -24 | -17.294 | 0.495 | 20.267 | -22.387 | 102.75 | 0 | -4.25 | 10 | 28.819 | -18.866 | -13.821 | -12.092 | 13.887 | 0.281 | -21.241 | -15.523 | 20.302 | 50.854 | 30.032 | -45.523 | -57.917 | -16.166 | -10.154 | -0.452 | 0.466 | -0.784 | -0.387 | -0.196 | 0.709 | -4.644 | 0.425 | 0.169 | 1.15 | -1.292 | -5.115 | 0.101 | 8.393 | -6.095 | 10.558 | -6.904 |
| Financing Cash Flow
| -59.121 | -11.903 | -16.463 | -198.081 | -83.489 | -62.199 | -26.504 | -85.898 | -27.448 | 177.12 | -43.411 | 79.653 | 94.068 | 0.067 | 25.74 | -69.985 | -23.976 | 25.762 | -1.134 | -204.393 | -171.694 | -325.126 | -94.077 | -231.366 | -64.014 | -166.182 | -25.831 | -346.535 | 97.519 | -482.804 | 552.979 | -365.482 | 24.86 | -529.712 | -394.473 | -271.694 | 129.359 | -128.105 | -8.8 | -60.561 | 87.218 | 35.457 | -42.748 | -54.68 | 149.946 | -94.047 | 237.454 | 165.298 | 33.352 | 8.614 | 119.261 | -9.208 | -162.719 | 31.663 | 52.989 | -29.619 | 10.141 | 138.031 | -245.835 | -1.13 | -211.706 | 23.581 | 381.472 | -62.654 | 130.833 | 59.722 | 32.171 | 47.939 | -81.228 | -35.844 | -83.205 | -143.468 | -107.876 | -129.147 | -46.649 | -106.207 | 118.358 | -13.659 | -9.897 | -284.033 | -12.649 | 86.988 | 41.716 | 10.315 | -351.553 | -59.609 | 227.867 | 186.865 | 72.445 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.436 | 0.212 | 0.231 | 0.285 | 0.131 | 0.265 | 0.091 | 0.473 | 0.168 | 2.07 | 0.119 | 0.096 | -0.008 | 1.407 | 0.01 | -0.025 | 0.013 | 2.473 | 0.004 | 0 | 0.029 | 2.336 | 0.039 | 0.006 | -0.005 | -0.572 | -8.616 | 7.819 | 1.582 | -1.274 | 0.815 | -0.288 | 0.662 | -0.036 | 0.562 | 0.734 | 0.638 | 3.86 | -0.801 | 0.823 | -0.21 | -2.779 | -0.19 | -0.003 | -0.028 | -1.772 | -0.009 | 1.436 | -0.008 | -0.908 | 0.007 | 0 | 0 | 5.891 | 0.21 | -0.01 | -0.005 | -0.023 | -0.005 | 0 | 0 | 0.004 | -0 | -0.001 | 0 | -1.299 | -0.003 | -0.016 | -0.039 | -0.03 | -0.007 | -0.017 | -0.017 | -0.554 | -0.016 | -0.086 | -0.092 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 147.567 | -22.096 | 110.72 | -301.797 | -111.727 | 47.348 | 75.088 | 25.99 | -212.797 | 82.396 | 101.714 | -244.153 | -309.284 | 230.075 | 19.317 | -99.15 | -258.899 | -475.726 | 83.637 | 254.728 | -80.742 | -86.118 | 853.595 | 484.373 | -206.703 | 340.049 | -221.03 | 264.797 | 28.811 | 119.801 | -67.429 | -45.522 | 230.196 | -87.604 | -189.394 | 78.43 | 210.698 | -52 | -39.481 | -16.088 | -1.824 | -22.032 | -84.327 | -12.248 | 4.443 | -363.33 | 69.103 | 222.652 | -209.877 | 31.432 | -27.796 | -5.082 | -181.281 | -241.268 | 709.368 | -95.628 | -92.577 | 52.445 | -156.241 | -89.229 | -73.16 | -212.562 | 436.659 | 151.844 | 96.139 | -128.093 | 151.698 | 112.784 | -253.974 | -39.363 | -30.263 | 78.183 | -140.455 | -59.669 | 95.054 | 48.553 | 147.507 | -98.489 | 72.968 | 119.396 | -12.477 | 372.67 | -186.188 | 86.283 | -230.104 | 81.347 | 92.274 | 106.141 | 5.199 |
| Cash At End Of Period
| 1,074.57 | 927.003 | 949.1 | 875.887 | 1,142.186 | 1,253.913 | 1,206.565 | 1,131.477 | 1,105.487 | 1,318.283 | 1,235.888 | 1,134.174 | 1,378.327 | 1,687.611 | 1,457.537 | 1,438.219 | 1,537.37 | 1,796.269 | 2,271.995 | 2,188.359 | 1,933.631 | 2,014.372 | 2,100.491 | 1,246.896 | 762.523 | 969.226 | 629.177 | 850.207 | 585.41 | 556.599 | 436.798 | 504.227 | 549.749 | 319.553 | 407.157 | 596.551 | 518.121 | 307.423 | 359.423 | 398.904 | 414.993 | 416.817 | 438.849 | 523.176 | 535.425 | 530.981 | 894.311 | 825.208 | 602.557 | 812.434 | 781.002 | 808.798 | 813.881 | 995.161 | 1,236.429 | 527.061 | 622.689 | 715.266 | 662.82 | 819.062 | 908.291 | 981.451 | 1,194.014 | 757.355 | 605.51 | 509.371 | 637.464 | 485.767 | 372.983 | 626.956 | 666.319 | 696.582 | 618.399 | 758.853 | 818.523 | 723.469 | 674.916 | 527.409 | 625.898 | 552.93 | 433.534 | 372.67 | -186.188 | 491.249 | 404.966 | 635.07 | 553.723 | 461.449 | 355.308 |