China Resources Double-Crane Pharmaceutical Co.,Ltd.
SSE:600062.SS
19.27 (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 | 350.533 | 630.427 | 416.108 | 255.259 | 300.971 | 404.361 | 372.439 | 184.967 | 242.046 | 404.666 | 331.971 | 46.644 | 294.444 | 308.386 | 286.212 | 131.84 | 319.083 | 279.261 | 274.977 | 136.54 | 280.149 | 309.291 | 329.144 | 124.637 | 260.74 | 282.771 | 300.445 | 117.737 | 204.067 | 285.967 | 234.841 | 112.695 | 167.993 | 251.127 | 182.396 | 231.276 | 97.98 | 166.387 | 165.421 | 112.286 | 114.303 | 165.134 | 150.184 | 346.567 | 183.31 | 178.914 | 161.899 | 136.866 | 140.2 | 117.301 | 220.041 | 125.358 | 107.493 | 104.709 | 191.438 | 92.614 | 137.668 | 114.956 | 174.857 | 99.306 | 111.984 | 94.118 | 146.049 | 97.25 | 91.98 | 83.207 | 108.136 | 232.431 | 72.168 | 87.566 | 60.181 | 28.905 | 49.46 | 52.66 | 48.195 | 11.209 | 26.515 | 118.429 | 33.82 | -31.51 | 18.966 | -19.758 | 23.443 | -82.163 | 46.561 | 47.861 | 39.294 |
| Depreciation & Amortization
| 0 | 0 | 0 | 184.756 | 184.756 | 640.807 | -300.006 | 151.863 | 151.863 | 146.615 | 146.615 | 125.299 | 125.299 | 119.353 | 119.353 | 115.923 | 115.923 | 374.357 | -180.232 | 180.232 | 0 | 360.338 | -180.281 | 180.281 | 0 | 344.944 | -165.39 | 165.39 | 0 | 336.933 | -167.424 | 167.424 | 0 | 315.376 | -156.925 | 156.925 | 0 | 269.535 | -130.508 | 130.508 | 0 | 267.605 | -120.363 | 120.363 | 0 | 267.718 | -120.332 | 120.332 | 0 | 214.841 | -98.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.729 | 29.167 | 0 | 0 | 25.088 | 23.378 | 24.043 | 27.232 | 33.236 | 28.131 | 21.191 | 35.707 | 0 | 0 | 31.327 | 29.388 | 31.124 | 21.657 | 23.506 | 25.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 302.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.038 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -510.607 | 0 | -172.166 | 331.406 | -331.406 | 0 | -300.547 | 165.231 | -165.231 | 0 | -513.246 | 167.7 | -167.7 | 0 | -363.05 | 85.946 | -85.946 | 0 | -553.47 | 203.965 | -203.965 | 0 | -258.922 | 218.354 | -218.354 | 0 | -284.217 | 221.685 | -221.685 | 0 | -228.951 | 188.858 | -188.858 | 0 | -162.647 | 124.517 | -124.517 | 0 | -52.092 | 231.995 | -231.995 | 0 | -379.755 | 363.968 | -363.968 | 0 | -521.423 | 221.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.802 | -80.8 | 0 | 0 | 4.029 | -119.165 | 122.614 | -126.886 | -49.303 | -139.54 | 9.363 | -47.938 | 0 | 0 | 59.857 | 74.744 | -47.309 | -112.563 | 58.497 | -94.939 |
| Accounts Receivables
| 0 | 0 | 0 | -624.63 | 0 | -488.668 | 336.056 | -336.056 | 0 | -266.244 | 304.424 | -304.424 | 0 | -130.714 | -110.881 | 110.881 | 0 | -216.166 | 70.553 | -70.553 | 0 | -369.832 | 171.353 | -171.353 | 0 | -254.969 | 271.361 | -271.361 | 0 | -81.354 | 80.059 | -80.059 | 0 | -260.545 | 301.957 | -301.957 | 0 | -196.154 | 105.471 | -105.471 | 0 | 52.272 | 209.055 | -209.055 | 0 | -333.522 | 331.015 | -331.015 | 0 | -443.351 | 215.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.828 | 0 | 315.677 | -4.65 | 4.65 | 0 | -34.303 | -139.193 | 139.193 | 0 | -384.468 | 280.029 | -280.029 | 0 | -146.765 | 15.393 | -15.393 | 0 | -185.117 | 32.611 | -32.611 | 0 | -4.907 | -53.007 | 53.007 | 0 | -202.862 | 141.625 | -141.625 | 0 | 31.593 | -113.1 | 113.1 | 0 | 33.506 | 19.045 | -19.045 | 0 | -104.363 | 22.94 | -22.94 | 0 | -46.233 | 32.953 | -32.953 | 0 | -78.073 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.042 | 10.554 | 0 | 0 | -24.977 | 17.555 | -26.301 | 19.579 | -49.95 | 23.754 | -35.484 | 6.669 | 0 | 0 | 30.478 | -15.741 | 52.364 | -1.872 | 17.464 | -3.17 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.097 | -2.097 | 0 | -2.563 | 0.729 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.196 | 0 | 0.826 | -2.097 | 2.097 | 0 | 2.563 | -0.729 | 0.729 | 0 | 1.936 | -1.449 | 1.449 | 0 | -0.119 | 0 | 0 | 0 | 1.479 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.761 | -91.355 | 0 | 0 | 29.006 | -136.72 | 148.915 | -146.466 | 0.647 | -163.293 | 44.847 | -54.607 | 0 | 0 | 29.379 | 90.485 | -99.673 | -110.691 | 41.034 | -91.769 |
| Other Non Cash Items
| 0 | 0 | 177.38 | 213.945 | -112.953 | -173.423 | 45.923 | 310.632 | -151.863 | -184.967 | -311.846 | 39.932 | -152.334 | -46.644 | -294.444 | -308.386 | -286.212 | -131.84 | -319.083 | -279.261 | -274.977 | -136.54 | -280.149 | -309.291 | -329.144 | -124.637 | -260.74 | -282.771 | -300.445 | -117.737 | -204.067 | -285.967 | -234.841 | -112.695 | -167.993 | -251.127 | -182.396 | -231.276 | -97.98 | -166.387 | -165.421 | -112.286 | -114.303 | -165.134 | -150.184 | -346.567 | -183.31 | -178.914 | -161.899 | -136.866 | -140.2 | -117.301 | -220.041 | -125.358 | -107.493 | -104.709 | -191.438 | -92.614 | -137.668 | -114.956 | -174.857 | -99.306 | -111.984 | -94.118 | -146.049 | -97.25 | -91.98 | -83.207 | -108.136 | -188.14 | 22.801 | -87.566 | -60.181 | 47.347 | 19.244 | 20.351 | 57.216 | 65.35 | 41.268 | -68.308 | 20.643 | 31.51 | -18.966 | 63.847 | 7.228 | 148.743 | 23.268 | -1.573 | 21.897 |
| Operating Cash Flow
| 0 | 0 | 527.913 | 659.616 | 303.154 | 600.715 | 378.293 | 535.45 | 372.439 | 184.967 | 242.046 | 404.666 | 179.637 | 397.819 | 270.817 | 349.553 | 322.733 | 325.669 | 329.755 | 339.526 | 365.208 | 203.362 | 414.941 | 363.344 | 458.142 | 193.178 | 413.432 | 476.521 | 385.908 | 313.026 | 231.038 | 340.581 | 302.444 | 196.701 | 266.832 | 144.953 | 162.762 | 414.588 | 69.12 | 182.984 | 61.538 | 577.393 | 204.747 | 42.72 | 104.048 | 322.879 | 69.159 | 140.811 | 13.391 | 301.421 | -50.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.217 | 43.335 | 0 | 0 | 105.369 | -27.084 | 219.667 | 5.757 | 60.492 | -43.625 | 80.675 | 42.233 | 0 | 0 | 135.273 | 134.803 | 50.394 | -21.076 | 128.293 | -8.674 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.886 | -115.591 | -307.414 | -115.953 | -98.539 | -241.706 | -141.074 | -130.015 | -91.674 | -144.317 | -115.309 | -116.525 | -149.383 | -266.192 | -84.352 | -79.86 | -61.268 | -139.503 | -82.755 | -78.385 | -47.445 | -73.14 | -55.976 | -46.903 | -65.627 | -69.253 | -50.978 | -65.979 | -42.479 | -43.758 | -42.789 | -41.522 | -26.747 | -50.075 | -22.784 | -17.137 | -20.048 | -51.071 | -47.306 | -33.882 | -36.227 | -38.689 | -47.943 | -35.809 | -19.94 | -45.182 | -54.373 | -65.235 | -52.887 | -66.559 | -67.546 | -34.128 | -53.657 | -86.715 | -64.937 | -83.847 | -103.283 | -151.335 | -77.027 | -59.421 | -82.395 | -75.634 | -71.882 | -45.395 | -92.249 | -112.704 | -64.258 | -41.535 | -90.703 | -40.742 | -40.498 | -26.567 | -28.365 | -63.118 | -56.078 | -27.117 | -25.346 | -42.006 | -20.138 | -37.752 | -27.238 | -37.792 | -42.031 | -30.482 | -86.531 | -89.487 | -116.413 | -97.91 | -72.173 |
| Acquisitions Net
| 0 | 0 | 0 | 51.102 | 1.732 | -130.178 | 0.646 | 0.183 | 0.092 | 153.594 | -562.379 | 0 | 0 | 37.314 | 3.951 | 4.983 | 1.758 | 38.656 | 0 | 0.912 | 0.759 | -111.432 | 0.201 | 0.146 | 0.743 | -2.8 | -253.58 | 1.066 | 0.209 | -4.1 | -116.116 | -134.784 | -393.179 | 0.409 | 0.392 | 0.361 | 0.049 | -683.966 | 0.556 | 0.123 | 0.02 | 9.326 | 0.118 | 123.834 | 25.583 | 195.175 | 2.9 | -0.631 | -0.5 | -14.202 | 0 | -97.155 | 0.043 | 40.302 | 1.179 | 0.519 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.137 | 11.757 | 0 | 17.201 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.419 | 15.729 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -100 | -290 | -650 | -850 | -550 | -200 | -400 | -100 | -650 | -900 | -750.297 | -650 | -899.601 | -1,171.102 | -400.288 | -550 | -300 | -1,257.217 | -854.106 | -252.757 | -700 | -764.986 | -620.701 | -284.023 | -350 | -412.026 | -413.8 | -315 | -150 | -250 | -150 | -100 | -235 | -407.5 | -1,010 | -690 | -500 | -850 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 54.031 | -53.285 | -27.947 | -18.5 | -10.053 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.814 | 0 | 0 | 0 | 0 | -15.055 | -9 | -10 | 0 | 0 | -8.093 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95 | -42.773 | 0 | 0 |
| Sales Maturities Of Investments
| 105.038 | 0.717 | 0 | 100.399 | 240.3 | 603.349 | 1,063.74 | 454.749 | 202.495 | 855.446 | 637.291 | 804.898 | 654.091 | 1,063.338 | 606.158 | 554.826 | 827.424 | 1,127.193 | 0 | 659.241 | 509.54 | 457.988 | 764.968 | 610.071 | 509.668 | 653.069 | 271.072 | 448.75 | 305.771 | 325.1 | 296.682 | -248.939 | 492.088 | 455.192 | 30.451 | 265.044 | 252.281 | 704.442 | 1,006.132 | 710.567 | 302.577 | 785.567 | 4.362 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0.107 | 5.139 | 89.9 | 46.696 | 2.649 | 6.42 | 0 | 0 | 0 | 0 | 0 | 2.834 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | -79.265 | 11.959 | 47.214 | 65.486 | -0.959 | 2.931 | 0 | 0 | -0.002 | 0 | 11.742 | 0.002 | 3.189 | 1.017 | 0.3 | 0.001 |
| Other Investing Activites
| 0.493 | 1.396 | 3.329 | 1,293.952 | 143.492 | 62.975 | 0 | 0 | 0 | -8.5 | 0.906 | 4.694 | 2.276 | 2.09 | 2.09 | -23.625 | 41.458 | 6.226 | 4.421 | 2.275 | 2.272 | 2.298 | 1.388 | 0.208 | 0.179 | 0.318 | 0.195 | 0.271 | 0.57 | 26.234 | 7.108 | 60.144 | 2.95 | 0.773 | 2.842 | -0.03 | 0.576 | 5.408 | 8.025 | 3.117 | 8.849 | -3.045 | 5.617 | 57.199 | 1.496 | 3.951 | 46.617 | 57.153 | 14.78 | -37.706 | 63.784 | 20.407 | -19.879 | -92.216 | 2.198 | 2.399 | 0.909 | 57.387 | 1.014 | -9.454 | 13.481 | 49.613 | 0.744 | 0.189 | 0.169 | -29.492 | 80.284 | 83.372 | 13.901 | 183.634 | 0.714 | 1.94 | 0.504 | 55.995 | 12.149 | 3.281 | -48.261 | -21.866 | 6.083 | 244.736 | 2.385 | -1.3 | 16.376 | -49.502 | 67.161 | -0.659 | 6.017 | -97.472 | 0.267 |
| Investing Cash Flow
| -21.355 | -113.477 | -304.085 | 1,329.5 | 43.494 | 4.44 | 273.312 | -525.082 | -439.087 | 656.223 | -439.491 | 593.067 | -143.016 | -63.451 | -222.45 | -193.675 | -90.228 | -138.529 | -478.621 | 34.043 | 165.125 | -981.503 | -143.524 | 310.764 | -255.037 | -183.653 | -653.992 | 100.084 | -85.928 | -108.549 | -268.914 | -680.102 | -74.888 | 156.3 | -139.098 | 148.239 | -2.142 | -432.686 | -42.593 | -10.074 | -224.781 | -96.84 | -407.846 | 145.223 | 7.139 | 153.944 | -7.756 | -8.713 | -38.607 | -116.029 | -3.655 | -51.706 | -36.877 | -119.88 | -77.411 | -84.562 | -122.342 | -93.948 | -76.013 | -68.875 | -68.914 | -23.186 | -71.138 | -45.206 | -92.076 | -142.196 | 7.212 | 41.836 | -76.803 | 142.925 | -39.784 | -39.683 | -36.861 | -80.252 | -31.971 | 23.379 | 0.988 | -61.347 | -11.124 | 206.984 | -24.854 | -39.095 | -25.655 | -68.242 | -19.368 | -69.488 | -136.423 | -195.083 | -71.904 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.711 | 499.767 | 488.645 | 0 | -2.264 | 0 | -1.382 | 0 | 0 | 0 | 0 | 0 | 1.449 | 2.415 | 0 | 0 | 0 | -45 | 0 | -2.525 | -8 | -2.7 | -19.2 | -201.3 | 6.1 | -16.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.986 | -20.014 | -23.477 | 0 | -145.392 | 12.394 | 0 | 0 | 0 | -210 | -80 | 0 | 26 | 120 | -90 | 35 | -3.255 | -47.495 | -11.787 | -17.663 | 45.686 | 91.711 | 21.84 | 5.793 | -34.604 | 15 | -2 | -4 | -12 | -54.821 | 50 | 0 | 0 | 0 | 0 | 0 | -10.5 | -4 | 14.8 | -56.5 | -262.8 | 7.2 | -44.18 | 31.2 | 54.484 | -162.501 | 55.909 | -36.731 | -115.011 | -48.136 | 18.524 | 153.668 | 26.259 | 81.309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 144.725 | -132.752 | 132.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.287 | -2.287 | 0 | -1.014 | 0.293 | -0.293 | 0 | -290.902 | 280.922 | -280.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.902 | -206.675 | -268.293 | -1,002.641 | -1.68 | -182.132 | -121.021 | -1.483 | -1.252 | -799.188 | -125.477 | -198.979 | -0.052 | -6.585 | -303.795 | 0 | 0 | -0.301 | -317.745 | -0.626 | -0.658 | -2.531 | -292.007 | -6.451 | -3.238 | -28.064 | -85.306 | -33.872 | 0 | -99.728 | -90.441 | -153.01 | -50 | -2.161 | -186.188 | -0.071 | -0.592 | -1.222 | -0.002 | -0.417 | -1.719 | -472.338 | -197.818 | 0 | -1.931 | -5.159 | -188.67 | -6.383 | -17.006 | -18.553 | -222.961 | -3.108 | -6.224 | -12.027 | -135.792 | -2.805 | -4.372 | -3.262 | -136.545 | -4.69 | -1.234 | -6.787 | -65.415 | -3.689 | -3.99 | -12.906 | -3.121 | -90.763 | -4.491 | -10.179 | -8.168 | -70.147 | -4.673 | -9.454 | -80.555 | -12.25 | -4.125 | -12.399 | -12.063 | -8.998 | -10.422 | -10.464 | -11.006 | -10.461 | -16.164 | -15.45 | -13 | -51.601 | -9.092 |
| Other Financing Activities
| -6.569 | -406.834 | -10.412 | -2,265.815 | -8.338 | -16.313 | -8.475 | -17.898 | -12.548 | -10.096 | -6.685 | -12.188 | -154.705 | -12.694 | -4.41 | -63.415 | -3.305 | -2.522 | -8.8 | 0.028 | -0.028 | -4.473 | -0.151 | -0.083 | -3.888 | -40.241 | -175.219 | -480.119 | 0 | -99.728 | 81.01 | -81.01 | 0 | 0 | 0 | -0 | 0 | -582.973 | 58.061 | 121.452 | -20.602 | 279.203 | 1.931 | 0 | -1.931 | 20.523 | 20 | 0 | 0 | 48.043 | -23.7 | -0 | 0 | -4.013 | 0.6 | -5.344 | 0 | -6.872 | -0.005 | -10.004 | -0.29 | -13.509 | -0.001 | -2.004 | 3.765 | -14.629 | -0.26 | 338.18 | 0.142 | 3.636 | -0.191 | 0.416 | 0.701 | -2.391 | 0.698 | 5.813 | -3.8 | -1.37 | -0.376 | 0.118 | 3.187 | 45.537 | -27.687 | -36.325 | 38.175 | 45.914 | 1.258 | 4.375 | 12.816 |
| Financing Cash Flow
| -25.182 | -113.742 | 209.94 | -3,268.456 | -12.282 | -199.458 | -130.878 | -19.381 | -9.957 | -794.534 | -132.163 | -211.167 | -153.308 | -3.694 | -308.206 | -63.415 | -3.305 | -47.823 | -326.545 | -3.123 | -8.686 | -4.642 | -311.357 | -207.834 | -1.026 | -28.627 | -260.524 | -513.99 | 0 | -0 | -90.441 | -153.01 | -50 | 2.161 | -186.188 | -20.057 | -20.607 | -607.673 | 58.064 | -24.357 | -36.321 | -193.135 | -197.818 | 0 | -211.931 | -64.636 | -168.67 | 19.617 | 102.994 | -60.51 | -211.661 | -6.362 | -53.718 | -27.827 | -152.855 | 37.537 | 87.339 | 11.706 | -130.757 | -49.297 | 14.343 | -22.295 | -69.255 | -17.692 | -55.046 | 22.465 | -3.38 | 247.416 | -4.349 | -6.542 | -8.359 | -80.231 | -7.972 | 2.955 | -136.357 | -269.237 | -0.725 | -57.95 | 18.762 | 45.604 | -169.736 | 90.982 | -75.424 | -161.798 | -26.126 | 48.988 | 141.926 | -20.967 | 85.033 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.545 | 5.022 | -1.297 | 2.347 | 0.868 | -0.879 | 0.813 | 5.059 | -1.302 | -1.246 | 5.021 | 9.823 | -1.322 | -2.318 | 0.496 | 1.515 | 1.608 | -0.028 | -0.039 | -0 | -0.002 | -0.011 | 0.028 | 0.016 | -0.06 | 0.002 | 0.032 | 0.012 | -0.003 | -0.008 | -0.013 | -0.031 | -0.001 | 0.037 | 0.001 | 0.018 | -0.007 | 0.01 | 0.062 | -0.01 | 0.075 | 0.001 | -0.007 | 0.007 | 0 | -0.424 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | -0 | 0 | 0 | 0.414 | 0 | -0 | 0 | -97.688 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 272.089 | 139.261 | 432.471 | -1,373.792 | 686.773 | 404.819 | 521.54 | -3.954 | -333.824 | 341.631 | -374.172 | 880.105 | -118.009 | 328.356 | -259.343 | 93.977 | 230.808 | 139.29 | -475.45 | 370.446 | 521.644 | -782.794 | -39.912 | 466.29 | 202.019 | -19.1 | -501.052 | 62.626 | 299.977 | 204.468 | -128.33 | -492.563 | 177.554 | 355.2 | -58.454 | 273.153 | 140.007 | -625.762 | 84.654 | 150.585 | -199.488 | 270.022 | -400.925 | 187.95 | -100.744 | 411.763 | -107.267 | 151.715 | 77.778 | 124.813 | -265.981 | 12.871 | -16.177 | 266.24 | -143.334 | -131.653 | 60.933 | 64.767 | -187.284 | 265.593 | -95.242 | 61.087 | -125.937 | -1.908 | -41.348 | 119.816 | 33.177 | 192.775 | -25.85 | 174.713 | -4.808 | 2.951 | -13.292 | 28.487 | -195.411 | -26.191 | 6.02 | -156.492 | -35.987 | 333.263 | -152.357 | 51.887 | -101.079 | -94.767 | 89.309 | 29.894 | -15.573 | -87.757 | 4.455 |
| Cash At End Of Period
| 3,110.204 | 2,838.115 | 2,698.854 | 2,274.541 | 3,648.333 | 3,203.263 | 2,798.445 | 2,276.905 | 2,280.859 | 2,614.683 | 2,273.051 | 2,647.223 | 1,767.118 | 1,885.127 | 1,556.77 | 1,816.114 | 1,722.137 | 1,491.329 | 1,352.039 | 1,827.489 | 1,457.044 | 935.4 | 1,718.194 | 1,758.106 | 1,291.816 | 1,089.797 | 1,108.896 | 1,609.948 | 1,547.322 | 1,247.345 | 1,042.877 | 1,171.207 | 1,663.77 | 1,486.216 | 1,131.016 | 1,189.47 | 916.317 | 776.31 | 1,402.072 | 1,317.418 | 1,166.833 | 1,366.321 | 1,096.299 | 1,497.224 | 1,309.274 | 1,410.018 | 998.254 | 1,105.521 | 953.807 | 876.029 | 751.216 | 1,017.198 | 1,004.327 | 1,020.568 | 754.328 | 897.662 | 1,029.315 | 968.244 | 903.478 | 1,090.762 | 825.168 | 920.325 | 859.238 | 985.175 | 987.083 | 974.206 | 854.39 | 821.213 | 628.438 | 550.312 | 375.598 | 380.406 | 377.455 | 375.014 | 346.527 | 541.939 | 568.13 | 562.111 | 718.602 | 754.59 | 421.326 | 51.887 | -101.079 | 439.235 | 534.002 | 444.694 | 414.8 | 430.372 | 518.129 |