China Meheco Group Co., Ltd.
SSE:600056.SS
10.43 (CNY) • At close June 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 | 122.029 | 179.519 | 145.6 | 453.929 | 50.563 | 274.778 | 268.77 | -50.088 | 206.372 | 370.04 | 245.98 | -188.556 | 174.576 | 448.092 | 212.945 | 72.59 | 460.573 | 513.455 | 264.027 | 12.615 | 280.238 | 279.196 | 409.297 | 304.258 | 400.695 | 412.951 | 426.615 | 310.826 | 324.616 | 322.931 | 329.717 | 202.21 | 236.226 | 254.201 | 255.501 | 97.063 | 143.822 | 195.703 | 177.866 | 128.794 | 138.002 | 150.626 | 132.946 | 158.934 | 50.828 | 154.091 | 108.677 | 81.254 | 65.459 | 107.605 | 94.243 | 95.397 | 45.474 | 70.304 | 57.828 | 31.733 | 58.245 | 52.967 | 51.993 | 37.784 | 46.631 | 61.036 | 43.818 | 52.925 | 30.486 | 49.748 | 29.806 | 121.265 | 39.567 | 57.927 | 16.095 | 19.266 | 21.47 | 27.928 | 17.584 | 20.09 | 19.01 | 29.14 | 16.625 | 1.009 | 7.516 | 0.749 | 1.426 | 24.115 | 5.927 | 7.629 | 5.217 |
| Depreciation & Amortization
| 0 | 0 | 0 | 127.423 | 127.423 | 126.255 | -198.006 | 114.352 | 114.352 | 108.025 | 108.025 | 95.296 | 95.296 | 83.126 | 83.126 | 65.71 | 65.71 | 222.349 | -113.987 | 113.987 | 0 | 223.102 | -127.688 | 127.688 | 0 | 210.162 | -141.172 | 141.172 | 0 | 197.04 | -92.381 | 92.381 | 0 | 152.934 | -80.533 | 80.533 | 0 | 169.789 | -86.042 | 86.042 | 0 | 146.777 | -75.879 | 75.879 | 0 | 143.709 | -70.142 | 70.142 | 0 | 141.74 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.684 | 5.63 | 1.596 | 3.407 | 3.64 | 3.192 | 3.324 | 3.184 | 2.06 | 2.009 | 0.697 | 0.691 | 0.673 | 0.665 | 0.634 | 0.626 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,308.544 | 3,495.062 | -3,495.062 | 0 | -3,179.548 | 1,548.314 | -1,548.314 | 0 | 1,102.154 | 449.745 | -449.745 | 0 | -2,589.234 | 5,269.399 | -5,269.399 | 0 | -2,765.093 | 2,088.136 | -2,088.136 | 0 | -1,585.026 | 2,520.868 | -2,520.868 | 0 | -1,092.855 | 2,095.823 | -2,095.823 | 0 | -2,120.071 | 2,758.901 | -2,758.901 | 0 | -993.444 | 1,336.957 | -1,336.957 | 0 | -1,628.573 | 1,215.778 | -1,215.778 | 0 | -527.065 | 813.92 | -813.92 | 0 | -1,480.067 | 511.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.117 | 55.77 | -90.737 | 13.721 | 33.322 | -68.29 | 61.982 | -129.215 | 23.497 | -62.728 | -43.695 | 109.405 | -78.008 | 63.834 | -48.697 | 6.091 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -1,238.475 | 2,396.48 | -2,396.48 | 0 | -2,781.669 | 1,475.474 | -1,475.474 | 0 | 325.685 | 1,348.994 | -1,348.994 | 0 | -1,344.012 | 3,271.393 | -3,271.393 | 0 | -1,826.762 | 1,726.744 | -1,726.744 | 0 | -1,421.169 | 1,993.309 | -1,993.309 | 0 | -1,244.795 | 2,194.869 | -2,194.869 | 0 | -1,591.537 | 2,190.209 | -2,190.209 | 0 | -769.249 | 871.798 | -871.798 | 0 | -1,514.103 | 1,453.821 | -1,453.821 | 0 | -161.684 | 1,013.344 | -1,013.344 | 0 | -1,101.392 | 532.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -70.069 | 1,098.582 | -1,098.582 | 0 | -397.88 | 72.84 | -72.84 | 0 | 776.469 | -899.249 | 899.249 | 0 | -1,245.222 | 1,998.006 | -1,998.006 | 0 | -938.331 | 361.393 | -361.393 | 0 | -163.857 | 527.559 | -527.559 | 0 | 151.941 | -99.047 | 99.047 | 0 | -528.535 | 568.692 | -568.692 | 0 | -224.195 | 465.159 | -465.159 | 0 | -114.47 | -238.043 | 238.043 | 0 | -365.381 | -199.424 | 199.424 | 0 | -378.674 | -20.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.553 | -47.196 | -58.899 | 20.589 | 4.194 | -38.152 | 7.567 | -8.49 | 87.765 | -101.749 | 88.628 | -108.713 | 30.544 | -11.29 | 57.579 | -27.331 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.564 | 102.966 | -31.837 | -6.869 | 29.128 | -30.138 | 54.415 | -120.725 | -64.268 | 39.021 | -132.323 | 218.118 | -108.552 | 75.124 | -106.277 | 33.422 |
| Other Non Cash Items
| -1,481.576 | 1,324.489 | 245.05 | 468.436 | -1,352.27 | 865.983 | -3,075.543 | 3,991.544 | -114.352 | 3,071.523 | -1,656.339 | 1,453.018 | -1,147.922 | 1,169.731 | -174.576 | -448.092 | -212.945 | -72.59 | -460.573 | -513.455 | -264.027 | -12.615 | -280.238 | -279.196 | -409.297 | -304.258 | -400.695 | -412.951 | -426.615 | -310.826 | -324.616 | -322.931 | -329.717 | -202.21 | -236.226 | -254.201 | -255.501 | -97.063 | -143.822 | -195.703 | -177.866 | -128.794 | -138.002 | -150.626 | -132.946 | -158.934 | -50.828 | -154.091 | -108.677 | -81.254 | -65.459 | -107.605 | -94.243 | -95.397 | -45.474 | -70.304 | -57.828 | -31.733 | -58.245 | -52.967 | -51.993 | -37.784 | -46.631 | -61.036 | -43.818 | -52.925 | -30.486 | -49.748 | -29.806 | -121.265 | -39.567 | -57.927 | -16.095 | -2.151 | -9.185 | -6.606 | -4.764 | -15.125 | 2.514 | -21.229 | -6.045 | -7.394 | 1.838 | 13.005 | 0.158 | -35.717 | -10.004 | -1.203 | -4.259 |
| Operating Cash Flow
| -1,481.576 | 1,324.489 | 367.079 | 520.532 | -1,206.67 | 1,193.657 | 272.076 | 885.612 | 268.77 | -50.088 | 206.372 | 370.04 | -901.942 | 910.791 | 128.619 | -302.733 | -588.256 | 2,225.688 | 1,007.129 | -400.801 | -1,272.711 | 1,351.333 | -456.39 | 445.033 | -1,393.799 | 1,785.154 | -303.998 | -2.014 | -1,447.487 | 1,396.317 | -49.863 | -134.663 | -583.645 | 941.137 | -112.032 | 839.792 | -664.859 | 1,357.692 | 281.821 | 120.791 | -738.053 | 1,267.713 | 153.143 | -58.626 | -372.63 | 580.489 | 151.345 | 11.881 | -643.898 | 61.393 | 405.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.917 | 73.685 | -67.82 | 29.948 | 41.926 | -43.575 | 73.217 | -115.451 | 19.172 | -51.365 | -29.243 | 111.68 | -88.937 | 60.421 | -41.637 | 7.676 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.362 | -117.473 | -80.995 | -72.79 | -87.367 | -100.225 | -114.393 | -79.217 | -68.717 | -91.882 | -69.656 | -36.778 | -30.648 | -93.368 | -82.88 | -43.819 | -66.08 | -128.111 | -68.049 | -76.012 | -45.517 | -131.741 | -32.874 | -76.787 | -38.944 | -125.391 | -46.344 | -65.2 | -24.978 | -39.861 | -36.49 | -12.856 | -19.443 | -64.167 | -25.717 | -25.356 | -38.47 | -42.302 | -30.174 | -23.002 | -32.655 | -50.721 | -13.874 | -17.707 | -14.61 | -26.914 | -50.667 | -6.136 | -10.706 | -14.981 | -14.085 | -33.154 | -6.94 | -7.065 | -3.776 | -1.88 | -1.93 | -4.302 | -3.054 | -3.748 | -4.244 | -4.198 | -5.778 | -4.562 | -2.64 | -3.595 | -2.612 | -18.091 | -0.723 | -4.545 | -6.494 | -3.132 | -1.966 | -5.617 | -1.571 | -2.09 | -1.621 | -3.193 | -0.482 | -1.502 | -1.285 | -4.244 | -0.303 | -0.143 | -0.117 | -0.395 | -0.154 | -0.868 | -0.05 |
| Acquisitions Net
| -4.135 | 0 | 0.003 | 9.045 | 0.095 | 8.753 | 5.051 | 8.706 | 4.438 | 36.867 | 0.209 | -22.401 | 0 | -6.886 | 12.566 | 0.044 | 14.817 | -18.098 | 0 | -90.95 | -74.045 | -136.419 | -9.23 | 6.04 | -6.04 | -246.926 | -531.324 | -479.784 | 100.287 | 4.63 | 39.132 | 0 | 0 | -237.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.838 | 0 | 0 | 3.429 | 3.056 | 3.748 | 4.249 | 4.958 | -22.118 | -57.882 | -0 | 0.249 | 0.007 | 18.091 | 0.723 | 4.448 | 6.512 | 3.132 | 1.966 | 5.617 | 1.571 | 2.09 | 1.621 | 0.001 | 0.053 | 0 | 0 | 0 | 0.303 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.02 | 0 | -39 | -1 | 0 | -5.051 | -8.706 | -4.438 | -36.867 | 1.295 | -1.295 | -9 | -139.69 | 0 | 0 | 0 | -1 | 0 | -128 | -21 | -2,665.76 | 0 | 0 | 0 | 210.088 | -110.746 | 0 | 0 | 323.301 | -236.7 | 0 | 0 | 238.572 | 0 | -13.219 | -271.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.21 | 0 | 0 | 10.985 | -58.922 | -10.018 | -293.124 | -84.055 | -350.556 | -39.594 | -262 | -116.4 | -66.995 | -73.336 | -54.364 | -108.998 | 26.311 | -186.181 | -155.364 | -149.503 | -238.366 | -126.262 | -268.885 | -427.583 | 41.949 | 0 | 0 | -157.901 | -44.666 | -415.954 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.004 | 0.004 | 0 | -29.558 | 30 | 0.021 | 0.289 | 2.038 | -10 | -0.086 | 2.974 | 4.072 | -15.557 | 8.189 | 8.254 | 63.009 | 110.129 | 120.566 | 12.177 | 242.563 | 0 | 0 | 0 | 571.36 | 102.596 | 0 | 0 | 206.186 | 1.614 | 0 | 0 | 1.6 | 13.287 | 0 | 0 | 4.303 | 11.283 | 0 | 0 | 1.306 | 10.045 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 1.97 | 15.276 | 7.111 | 336.553 | 20.712 | 12.095 | 3.896 | 366.499 | 168.012 | 208.388 | 210.114 | 214.67 | 9.538 | 118.729 | 13.836 | 190.845 | 103.012 | 238.392 | 46.414 | 157.589 | 311.598 | 354.566 | 58.548 | 562.739 | 10.229 | 165.858 | 14.978 | 47.122 | -2.938 | 148.821 | 0 | 423.313 | 2.739 | 90.63 | 0.024 |
| Other Investing Activites
| 8.187 | 30.473 | 1.371 | 0.049 | -0.905 | 6.451 | -30.146 | 30.529 | 3.965 | 62.095 | 8.739 | 9.831 | 206.705 | -14.507 | 13.108 | -2.017 | 14.592 | -1.615 | 39.822 | -21.239 | -0.207 | -441.313 | 19.924 | -3.19 | 164.323 | -68.366 | -97.49 | 51.207 | 1.802 | -39.216 | -36.49 | -32.978 | 0.001 | -0.646 | 0.002 | 0.232 | 5.957 | -64.171 | 0.032 | 4.781 | 126.004 | 9.696 | 5.004 | 0.1 | -14.61 | 0.016 | -8.853 | 8.785 | 0.004 | 0.072 | -14.085 | -19.573 | 0.079 | -0.549 | -2.509 | -0.199 | 0 | -4.302 | -3.054 | -3.748 | -4.244 | -14.257 | 22.118 | -0.13 | -0.19 | 8.17 | 0 | -18.541 | -0.723 | -4.545 | -14.916 | 5.29 | -1.966 | -5.617 | -1.571 | -2.09 | -1.621 | 330.045 | -0.086 | -378.553 | 0.576 | -20.901 | -0.081 | 299.75 | -299.893 | -0.607 | 0.306 | 1.379 | -329.943 |
| Investing Cash Flow
| -57.31 | -88.019 | -79.624 | -102.741 | -88.272 | -85.02 | -114.539 | -48.668 | -64.462 | -27.749 | -69.412 | -50.73 | 170.031 | -103.803 | -69.772 | -37.647 | -43.234 | -85.815 | 81.902 | -195.635 | -128.592 | -3,132.671 | -12.949 | -79.976 | 119.34 | 340.765 | -683.309 | -493.777 | 77.11 | 455.042 | -268.934 | -45.834 | -19.442 | -61.661 | -12.427 | -38.342 | -303.885 | -102.17 | -18.859 | -18.221 | 93.349 | -39.719 | 1.175 | -17.608 | -14.61 | -26.898 | -58.15 | 2.649 | -10.702 | -14.909 | -12.804 | -52.727 | -6.861 | -7.615 | -5.687 | 13.197 | 5.181 | 342.363 | -41.261 | -1.671 | -293.466 | 268.947 | -188.322 | 106.22 | -54.716 | 103.094 | -60.062 | 26.853 | -41.251 | 77.206 | 114.424 | 57.501 | -110.916 | 2.468 | 71.66 | 226.214 | -211.958 | 462.009 | 51.663 | -214.198 | 14.268 | -135.924 | -47.684 | 32.617 | -300.01 | 422.311 | 2.891 | 91.141 | -329.969 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 205.421 | 467.886 | -73.265 | 298.438 | 247.233 | 153.658 | -547.943 | 186.911 | 269.619 | 416.396 | 134.45 | -135.185 | 365 | 100 | 54.315 | 350.685 | -519.97 | -1,673.073 | -6.299 | 252.267 | 1,678.802 | 1,920 | 345.83 | 400 | -93 | -493.018 | 516.154 | 629.75 | -0.487 | -225.163 | 125.193 | 0 | 0 | -183.493 | -54 | -135.855 | 46.108 | 49.85 | -35.72 | 108.19 | -19.8 | -465.837 | -304.592 | -644.057 | 82.184 | -233.44 | 153.165 | 0 | 111.62 | 43.66 | 241.072 | 0.12 | 29.88 | 1.31 | 17.785 | -32.691 | 24.5 | -59.634 | -48 | 16.606 | -49.776 | 39.28 | 204.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -20 | 0 | -20 | 0 | -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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -229.541 | 0 | 0 | 0 | -6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.284 | -346.939 | -209.513 | -220.045 | -35.123 | -48.537 | -15.902 | -252.877 | -50.579 | -621.517 | -126.509 | -155.448 | -39.048 | -37.668 | -216.5 | -257.853 | -36.787 | -30.707 | -216.6 | -183.955 | -49.733 | -217.38 | -40.004 | -254.451 | -41.393 | -50.908 | -298.694 | -191.208 | -7.362 | -167.496 | -10.717 | -152.271 | -6.432 | -103.18 | -40.043 | -89.244 | -7.292 | -125.803 | -14.103 | -90.355 | -8.139 | -57.673 | -87.437 | -91.677 | -32.41 | -46.145 | -197.929 | -37.461 | -1.287 | -2.735 | -4.358 | -35.676 | -5.315 | -6.788 | -4.261 | -20.12 | -4.061 | -3.64 | -32.9 | -18.451 | -4.057 | -2.95 | -0.909 | 0 | 0 | -84.581 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | -7.763 | 0 | 0 | 0 | -23.207 | 0 | 0 | 0 | -0.061 | -0.061 | -21 | -0.226 | -1.085 | -9.536 | -3.637 | -0.617 |
| Other Financing Activities
| -125.437 | -5.678 | -312.196 | -103.096 | 25.065 | -332.01 | -51.138 | -13.897 | -35.61 | 204.411 | -8.81 | -592.061 | -6.988 | 50.334 | -171.887 | 28.437 | -77.685 | 1,144.292 | -1,574.892 | 24.036 | 266.186 | 67.6 | -89.899 | -5.317 | -28.487 | 438.185 | 94.174 | 255.395 | 4.9 | 237.423 | 0.5 | -247.377 | -86.1 | -11.316 | 701.42 | -314.424 | -390.13 | 199.327 | -15.896 | -62.86 | -89.28 | 106.327 | 38.183 | 59.472 | 889.843 | 110.841 | -228.656 | -46.991 | 2 | -1.64 | -188.258 | 0 | -0 | -24.076 | -0 | 39.595 | -15.705 | -18.963 | -0 | -0.072 | 0 | -20.562 | -0 | 0 | 0 | 9.029 | 17.5 | -37.631 | -8.75 | -87.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 46.699 | 115.268 | -594.974 | -24.703 | 237.174 | -226.888 | -614.984 | -71.213 | 183.43 | 562.574 | -0.869 | -882.693 | 318.964 | 118.057 | -334.071 | 121.268 | -634.443 | -559.488 | -1,797.79 | 92.348 | 1,899.256 | 1,770.22 | 215.927 | 154.232 | -162.88 | -444.392 | 315.034 | 693.957 | -2.949 | -148.037 | 136.411 | -399.87 | -92.532 | -297.988 | 607.377 | -539.523 | -351.314 | 123.374 | -65.719 | -45.025 | -117.219 | -417.182 | -353.845 | -676.261 | 939.616 | -168.745 | -47.551 | -84.452 | -1.287 | 39.285 | -217.027 | -35.556 | 24.565 | -29.554 | 13.525 | -13.215 | 4.733 | -82.238 | -80.9 | -1.917 | -53.833 | 15.768 | 203.393 | 0 | 0 | -75.551 | 8.75 | -37.631 | -8.75 | -87.696 | 0 | 0 | 0 | -7.763 | 0 | 0 | 0 | -23.207 | 0 | 0 | 0 | -0.061 | -16.061 | -21 | -20.226 | -1.085 | -29.536 | -3.637 | -20.617 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.843 | -0.107 | 1.565 | -13.174 | 13.496 | -1.091 | 7.032 | -3.558 | -0.342 | 4.79 | 0.178 | 5.581 | 0.193 | -3.228 | -0.049 | -0.641 | -0.135 | -11.717 | -0.149 | 1.164 | 0.726 | -0.109 | -0.523 | 7.435 | -1.483 | 5.981 | 4.821 | 5.337 | -6.257 | -11.526 | -3.832 | -0.404 | 0 | 5.945 | 0 | 0.361 | 0 | 1.924 | -0.718 | 0.64 | 0 | 0.178 | 0.022 | 0.092 | 0.002 | -0.689 | 0.036 | -0.102 | 0 | -0.056 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.029 | 0 | 0 | 0 | 3.54 | 50.048 | -0 | 0 | 5.523 | 0 | -0 | -0 |
| Net Change In Cash
| -1,493.029 | 1,352.998 | -307.321 | 578.825 | -1,236.379 | 838.236 | -450.415 | 762.173 | -1,373.2 | 2,000.448 | -15.947 | 104.983 | -412.753 | 921.816 | -275.274 | -219.752 | -1,266.067 | 1,568.668 | -708.908 | -502.925 | 498.678 | -11.227 | -253.936 | 526.724 | -1,438.822 | 1,687.508 | -667.451 | 203.503 | -1,379.582 | 1,691.796 | -186.219 | -635.252 | -766.415 | 587.433 | 482.918 | 262.287 | -1,320.059 | 1,380.82 | 196.524 | 58.185 | -761.923 | 810.99 | -199.506 | -752.403 | 552.378 | 384.157 | 45.68 | -35.588 | -524.44 | 85.713 | 175.175 | 776.554 | -342.917 | -54.332 | 301.051 | -35.672 | -175.379 | 512.479 | -125.242 | -223.376 | -747.747 | 487.215 | 297.773 | 556.276 | -130.382 | 27.542 | -51.312 | -10.779 | -50.001 | -10.49 | 114.424 | 57.501 | -110.916 | 72.622 | 145.345 | 124.58 | -182.01 | 150.7 | 8.089 | -147.693 | -101.183 | -163.321 | -65.061 | -17.625 | -208.556 | 337.812 | 33.777 | 45.867 | -342.91 |
| Cash At End Of Period
| 2,218.55 | 3,711.579 | 2,358.58 | 3,209.713 | 2,630.887 | 3,867.266 | 2,449.602 | 2,900.017 | 2,137.844 | 3,511.044 | 1,510.596 | 1,526.543 | 1,421.561 | 1,834.314 | 912.498 | 1,187.772 | 1,407.524 | 2,673.591 | 1,104.924 | 1,813.832 | 2,316.757 | 1,818.078 | 1,829.306 | 2,083.241 | 1,556.517 | 2,995.339 | 1,307.831 | 1,975.282 | 1,771.78 | 3,151.362 | 1,459.566 | 1,645.785 | 2,281.036 | 2,995.223 | 2,407.79 | 1,924.872 | 1,662.585 | 2,982.644 | 1,601.823 | 1,405.299 | 1,347.114 | 2,109.037 | 1,298.047 | 1,497.553 | 2,249.956 | 1,692.334 | 1,308.176 | 1,262.496 | 1,298.084 | 1,822.524 | 1,736.811 | 1,561.637 | 785.083 | 1,128 | 1,182.332 | 881.281 | 916.953 | 1,092.332 | 579.853 | 705.095 | 928.472 | 1,676.219 | 1,189.004 | 891.231 | 334.955 | 465.337 | -100.82 | -84.989 | -61.48 | 654.27 | -52.772 | -96.931 | -104.936 | 627.309 | 554.686 | 409.341 | 284.762 | 466.772 | 316.072 | 307.983 | 455.677 | 230.14 | 393.461 | 458.522 | 476.148 | 684.704 | 346.891 | 313.114 | 267.247 |