Shanghai Maling Aquarius Co.,Ltd
SSE:600073.SS
8.29 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 127.998 | 154.028 | 99.32 | -92.743 | -15.77 | 133.582 | 200.502 | 21.773 | 131.597 | 202.019 | 201.885 | -36.281 | 30.556 | 135.4 | 173.11 | 19.06 | 37.895 | 199.923 | 147.766 | 33.083 | 20.274 | 129.279 | 183.405 | 3.977 | 10.942 | 124.474 | 166.609 | -19.177 | 20.742 | 93.985 | 184.845 | -34.022 | 87.562 | 74.766 | 128.187 | 54.781 | 27.404 | 34.427 | 45.061 | -66.139 | 28.383 | 44.178 | 39.699 | -12.004 | 25.556 | 41.86 | 33.591 | 36.227 | 37.203 | 39.929 | 23.494 | 125.352 | 12.803 | 0.803 | 4.278 | 58.977 | 1.262 | 1.132 | 1.457 | -70.199 | 0.207 | 0.523 | 1.086 | 22.829 | -1.467 | -17.321 | 0.864 | 2.453 | -0.583 | 1.187 | 0.488 | -4.508 | -0.919 | 7.788 | 0.949 | -2.211 | -2.959 | 10.612 | 0.951 | -0.357 | -0.862 | 5.136 | 4.206 | 0.632 | 3.757 | 3.624 | 2.099 |
| Depreciation & Amortization
| 0 | 0 | 0 | 153.517 | 153.517 | 190.652 | -264.44 | 145.344 | 145.344 | 151.281 | 151.281 | 134.023 | 134.023 | 171.619 | 171.619 | 141.465 | 141.465 | 408.257 | -154.872 | 154.872 | 0 | 297.963 | -122.954 | 122.954 | 0 | 246.236 | -117.139 | 117.139 | 0 | 246.296 | -123.944 | 123.944 | 0 | 188.27 | -90.166 | 90.166 | 0 | 148.155 | -66.68 | 66.68 | 0 | 125.695 | -59.865 | 59.865 | 0 | 102.715 | -52.076 | 52.076 | 0 | 84.077 | -40.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.092 | 5.917 | 6.558 | 6.004 | 8.375 | 4.13 | 5.022 | 3.644 | 6.597 | 4.59 | 6.802 | 2.723 | 15.621 | 0.278 | 5.622 | 5.503 |
| 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 | 381.839 | 0 | -209.688 | 327.251 | -327.251 | 0 | -183.96 | 305.842 | -305.842 | 0 | -150.694 | 338.919 | -338.919 | 0 | 62.704 | 597.382 | -597.382 | 0 | -840.999 | -1,262.833 | 1,262.833 | 0 | -564.021 | 444.009 | -444.009 | 0 | -796.957 | 164.345 | -164.345 | 0 | 166.238 | -353.333 | 353.333 | 0 | -499.631 | 3.395 | -3.395 | 0 | 533.03 | 63.223 | -63.223 | 0 | -199.803 | 192.495 | -192.495 | 0 | 86.94 | -119.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.31 | 45.151 | 6.741 | 41.951 | 40.072 | -131.273 | 18.127 | -88.894 | 30.776 | 0.744 | 38.678 | -10.76 | 57.151 | -55.856 | -30.256 | -62.048 |
| Accounts Receivables
| 0 | 0 | 0 | -24.161 | 0 | -203.07 | 142.894 | -142.894 | 0 | -329.704 | 778.992 | -778.992 | 0 | 77.479 | 430.582 | -430.582 | 0 | 129.19 | 261.655 | -261.655 | 0 | -291.936 | -1,098.758 | 1,098.758 | 0 | -210.486 | 390.805 | -390.805 | 0 | -479.794 | 72.608 | -72.608 | 0 | 34.459 | 83.019 | -83.019 | 0 | -59.597 | 99.619 | -99.619 | 0 | 246.036 | 78.519 | -78.519 | 0 | -60.991 | 66.208 | -66.208 | 0 | 212.984 | -85.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 406 | 0 | -6.618 | 184.358 | -184.358 | 0 | 145.744 | -473.15 | 473.15 | 0 | -228.174 | -91.663 | 91.663 | 0 | -66.486 | 335.727 | -335.727 | 0 | -549.063 | -164.074 | 164.074 | 0 | -353.535 | 53.204 | -53.204 | 0 | -317.164 | 91.737 | -91.737 | 0 | 131.78 | -436.352 | 436.352 | 0 | -440.034 | -96.224 | 96.224 | 0 | 286.994 | -15.296 | 15.296 | 0 | -138.812 | 126.287 | -126.287 | 0 | -126.044 | -34.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.366 | 7.017 | -25.656 | 1.605 | -25.237 | -6.248 | -65.642 | 3.435 | -33.083 | -2.524 | -54.783 | 44.113 | 115.416 | -10.021 | -107.403 | -32.89 |
| 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 | 62.056 | 38.135 | 32.397 | 40.347 | 65.309 | -125.024 | 83.77 | -92.329 | 63.859 | 3.268 | 93.461 | -54.874 | -58.265 | -45.836 | 77.147 | -29.158 |
| Other Non Cash Items
| -418.298 | -155.846 | 742.062 | 465.288 | -420.154 | -106.153 | 830.356 | -39.074 | -145.344 | 32.679 | -457.123 | 171.819 | -304.866 | 36.281 | -30.556 | -135.4 | -173.11 | -19.06 | -37.895 | -199.923 | -147.766 | -33.083 | -20.274 | -129.279 | -183.405 | -3.977 | -10.942 | -124.474 | -166.609 | 19.177 | -20.742 | -93.985 | -184.845 | 34.022 | -87.562 | -74.766 | -128.187 | -54.781 | -27.404 | -34.427 | -45.061 | 66.139 | -28.383 | -44.178 | -39.699 | 12.004 | -25.556 | -41.86 | -33.591 | -36.227 | -37.203 | -39.929 | -23.494 | -125.352 | -12.803 | -0.803 | -4.278 | -58.977 | -1.262 | -1.132 | -1.457 | 70.199 | -0.207 | -0.523 | -1.086 | -22.829 | 1.467 | 17.321 | -0.864 | -2.453 | 0.583 | -1.187 | -0.488 | 6.085 | 3.325 | -6.838 | 2.764 | -0.76 | 2.595 | -4.343 | 1.542 | 13.304 | -10.854 | -14.772 | -1.957 | -2.017 | 0.742 | 9.499 | 6.001 |
| Operating Cash Flow
| -418.298 | -155.846 | 870.06 | 465.799 | -320.833 | -217.931 | 877.397 | -87.4 | 200.502 | 21.773 | 131.597 | 202.019 | -102.981 | -104.267 | 765.001 | 144.622 | -252.414 | -25.923 | 1,197.224 | 958.271 | 47.803 | -97.811 | 588.186 | 1,287.131 | -442.506 | -166.897 | 75.794 | 326.195 | 196.734 | -541.266 | 856.272 | 154.929 | 81.491 | 481.906 | 195.787 | 216.553 | 266.706 | -5.498 | 199.213 | 80.166 | 128.485 | 40.296 | 20.836 | 12.224 | 73.31 | 329.337 | 57.82 | -132.337 | -47.816 | 12.446 | 15.555 | 171.688 | 41.493 | 210.058 | 35.041 | -9.626 | 36.293 | -110.573 | -18.913 | 52.655 | 33.774 | 3.745 | -19.955 | -37.193 | -67.674 | -47.932 | -27.015 | -69.877 | 18.189 | -27.139 | 44.28 | 48.037 | -39.647 | -22.641 | 53.474 | 14.249 | 51.667 | 45.476 | -127.507 | 29.418 | -82.757 | 50.32 | -6.38 | 35.844 | -5.788 | 71.388 | -51.079 | -11.511 | -48.445 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145.858 | -112.382 | -100.828 | -57.105 | -114.833 | -147.323 | -164.814 | -166.282 | -172.5 | -377.898 | -117.707 | -119.776 | -122.646 | -513.159 | -167.587 | -116.134 | -231.508 | -426 | -387.212 | -134.33 | -169.641 | -998.983 | -162.564 | -419.542 | -77.127 | -151.865 | -59.378 | -41.559 | -66.446 | -64.932 | -80.697 | -50.43 | -34.828 | -37.283 | -27.141 | -19.642 | -28.494 | 7.733 | -46.055 | -16.907 | -44.396 | -31.74 | -27.2 | -38.641 | -33.294 | -40.74 | -19.493 | -40.155 | -38.113 | -35.825 | -49.633 | -24.24 | -21.12 | -37.063 | -9.937 | -13.733 | -17.078 | 16.038 | -14.11 | -8.706 | -23.204 | -38.821 | -6.538 | -15.063 | -4.763 | -10.775 | -1.268 | -42.42 | -13.073 | -134.3 | -20.151 | -21.817 | -14.397 | -36.551 | -43.211 | -28.774 | -9.045 | 53.127 | -67.854 | -58.079 | -9.476 | 28.149 | -5.381 | -115.909 | -0.098 | -43.775 | -2.322 | -4.429 | -3.391 |
| Acquisitions Net
| 0 | 0 | 0 | 446.056 | 0.001 | 51.611 | 0.303 | 0.184 | 0.182 | 98.817 | -0.305 | 64.435 | -156.061 | 3.912 | 15.471 | 45.791 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.86 | -223.86 | 0 | 0 | 0 | 0 | 0 | 0 | -31.541 | 0 | 0 | 0 | -3.506 | 0 | 0 | 44.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.063 | -189 | -52.498 | 0.1 | -1,274.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.895 | 0 | 0 | -26.985 | 99.044 | 1.285 | 0 | 0 | 118.446 | 0 | 0 | 0 | 46.267 | 0 | 57.307 | 9.06 | -66.103 | 67.868 | 77.684 | 40.205 | -0.021 | 0 | 0.023 | 0.038 | 44.941 | 0 | 0 | 0 |
| Purchases Of Investments
| -280 | -687.066 | 0 | 0 | 0 | -15.611 | -0.303 | -0.184 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.518 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.671 | 50.172 | 24.654 | 23.591 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.608 | 0 | 0 | 17.345 | -90.428 | -0.35 | 0 | 0 | -26.242 | 0 | 0 | 0 | -19.315 | 0 | -2.211 | -8.07 | 5.165 | -30 | -170.45 | -2.55 | -224.172 | 0 | 29.792 | -79.792 | -0.19 | 0 | 4.531 | -44.002 |
| Sales Maturities Of Investments
| 71.237 | -6.23 | 32.234 | 40.304 | 4.875 | 126.028 | 59.596 | 36.142 | 31.746 | 28.089 | 8.415 | 36.171 | 11.759 | -7.723 | 14.586 | 41.566 | 12.585 | -11.391 | 36.322 | 0 | 0 | 18.23 | 8.221 | 0 | 0 | 3.074 | 49.401 | 0 | 0 | 31.312 | -5.507 | 0 | 0 | 11.494 | -0.509 | 0 | 0 | -6.665 | 151.725 | 36.527 | 205.7 | -0.438 | 3.684 | 34.485 | 0.108 | 0.098 | 0.682 | 33.774 | 74.326 | 13.785 | 24.896 | 36.364 | 201.05 | 150.514 | 0.016 | 50.03 | 18.069 | 4.837 | 19.002 | 1.282 | 18.679 | -30.576 | 9.22 | 23.777 | 32.551 | 16.555 | 18.081 | 16.897 | 1.943 | 1.222 | 13.831 | 3.435 | 1.069 | 61.587 | 1.502 | 16.815 | 5.767 | 74.61 | 8.878 | 9.954 | 54.454 | 121.902 | 34.971 | -13.657 | 15.431 | 39.201 | 1.621 | 0 | 0 |
| Other Investing Activites
| 1.24 | 11.897 | 0.192 | 143.36 | 4.876 | 7.923 | 0.303 | -6.309 | 0.182 | -97.464 | -3.614 | 3.928 | 1.095 | 342.667 | 0.471 | 45.091 | 0.924 | 152.935 | -8.877 | 49.102 | 0.002 | 114.683 | 0.666 | 61.354 | 1.314 | -15.171 | -217.553 | 22.303 | 16.129 | 470.403 | 0.2 | 60.913 | 0.419 | -123.743 | -0.115 | 39.664 | 0.331 | -32.115 | -295.282 | 200.174 | -44.396 | -197.262 | 0.305 | 1.462 | 0.579 | -8.773 | 18.133 | -11.248 | 12.033 | -26.884 | -49.633 | -24.24 | -21.12 | -46.309 | 0.135 | -13.257 | 3.302 | 94.56 | 0.008 | -1.023 | 1.542 | 40.896 | 1.352 | -68.356 | 42.349 | -10.775 | -1.268 | -7.066 | 0 | -134.3 | 1.081 | -18.387 | 0.319 | -36.551 | 0.002 | -28.774 | -9.045 | 55.536 | -67.854 | -58.079 | -9.476 | -9.689 | -44.063 | 63.323 | -160.792 | -44.217 | 0.095 | -0.106 | 2.007 |
| Investing Cash Flow
| -353.38 | -793.781 | -68.402 | 86.254 | -109.957 | 22.627 | -104.914 | -136.449 | -140.573 | -348.457 | -113.211 | -15.243 | -265.853 | -174.303 | -152.53 | -29.477 | -217.999 | -284.455 | -359.766 | -85.229 | -169.639 | -866.071 | -153.677 | -358.188 | -75.812 | -163.962 | -227.53 | -19.256 | -50.317 | 436.783 | -86.004 | 10.484 | -34.41 | -149.532 | -27.765 | 20.022 | -28.163 | 238.966 | -189.612 | 219.794 | -38.41 | -229.44 | -23.212 | -2.694 | -32.607 | -49.416 | -0.679 | -17.629 | 48.247 | -123.315 | -213.198 | -39.96 | 182.501 | -1,203.949 | -9.786 | 23.04 | 4.293 | 115.435 | 4.9 | -8.447 | -2.982 | -26.786 | 4.033 | -59.643 | 60.496 | 3.622 | 16.479 | -32.589 | -11.131 | -175.174 | -5.238 | -36.77 | -13.009 | 15.437 | -41.708 | 14.362 | -11.333 | 122.335 | -88.962 | -198.97 | 73.157 | -83.832 | -14.473 | -36.429 | -225.214 | -4.04 | -0.606 | -0.004 | -45.385 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 126.399 | 1,093.473 | -335.006 | -848.928 | 174.609 | 567.204 | -741.086 | 424.882 | 100.903 | 163.622 | -848.579 | -17.922 | 406.891 | 490.65 | -244.267 | -289.125 | 298.703 | 127.554 | -347.988 | -700.609 | 617.866 | 788.985 | -184.691 | -307.165 | 259.715 | 499.85 | -402.716 | 34.76 | -83.969 | -526.699 | -262.046 | 220.438 | -31.787 | 796.668 | -161.688 | 183.39 | -110.876 | -23.523 | 232.073 | -127.506 | -237.65 | -232.65 | 123.79 | 118.278 | -18.398 | 107.194 | -15.592 | -46.691 | 145.281 | 248.327 | 27.747 | 40.739 | -105.671 | -6.463 | 48.053 | 123.485 | -100.682 | -2.961 | -38.62 | -64.042 | 19.19 | -63.317 | 61.16 | 160.074 | -3.107 | 63.473 | 56.019 | 126.429 | -22.788 | 109.848 | 39.894 | 37.689 | 30.915 | 63.886 | -6.017 | -8.326 | -100.962 | -75.485 | 126.147 | -2.232 | -3.948 | -115.745 | 36.853 | 22.347 | 150 | 20 | 83.288 | -7.288 | 22.1 |
| 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 | -9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.845 | -31.291 | -24.944 | -112.405 | -35.736 | -150.974 | -91.452 | -138.116 | -28.035 | -93.773 | -25.662 | -119.359 | -73.599 | -27.026 | -36.611 | -103.951 | -26.374 | -33.792 | -116.839 | -46.626 | -34.334 | -30.764 | -31.285 | -117.694 | -29.308 | -56.69 | -2.735 | -55.29 | -26.358 | -406.159 | -337.82 | -255.108 | -28.501 | -265.484 | -3.668 | -63.337 | -17.993 | -11.693 | -75.62 | -30.139 | -14.081 | -5.213 | -27.013 | -78.761 | -22.176 | -29.261 | -20.847 | -133.681 | -18.788 | -27.228 | -30.224 | -86.931 | -17.575 | -42.166 | -20.277 | -17.447 | -13.859 | -15.173 | -14.932 | -10.714 | -20.699 | -18.55 | -16.722 | -20.565 | -14.882 | -16.969 | -16.966 | -16.687 | -10.989 | -21.871 | -9.365 | -10.363 | -7.349 | -11.526 | -8.226 | -6.827 | -8.048 | -8.487 | -8.305 | -7.166 | -6.977 | -8.554 | -8.855 | -9.31 | -5.504 | -4.528 | -9.203 | -12.202 | -10.844 |
| Other Financing Activities
| 46.332 | -94.098 | -35.398 | 225.568 | 74.004 | -209.84 | -1.064 | -110.722 | -0.333 | -182.029 | 55.651 | -61.981 | -11.637 | -91.144 | 8.757 | -86.738 | 2 | 77.61 | 129.15 | -28.629 | -126.433 | -190.506 | -10 | -26.916 | 48.5 | -37.47 | 70 | -77.47 | -0 | 105.706 | 131.9 | -421.747 | 0 | -273.276 | 1.883 | 0 | 160 | -139.048 | 0 | -24.65 | 30.722 | 983.013 | 0 | -0 | -0 | -240.356 | -10 | 225 | -25 | 98.812 | -0 | 0.149 | -100.149 | 1,576.169 | -7.512 | 0 | -0.575 | 8.778 | 0 | -0 | 0 | 12.166 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 40.079 | -0 | -20.163 | -0 | -0 | 0 | -0 | -0 | -20.208 | 44.818 | 51.084 | -36.294 | 59.508 | 25.21 | 3.207 | -0.425 | 0.021 | 0.004 | 0.005 | -0 |
| Financing Cash Flow
| 137.885 | 968.084 | -395.348 | -735.764 | 212.877 | 272.367 | -833.602 | 176.044 | 72.536 | -42.27 | -818.59 | -199.262 | 321.655 | 372.48 | -272.121 | -479.814 | 274.328 | 92.636 | -335.677 | -775.864 | 457.1 | 462.4 | -225.976 | -451.775 | 278.907 | 405.69 | -329.981 | -98.001 | -110.327 | -190.021 | -467.966 | -248.469 | -60.288 | 257.908 | -163.473 | 120.054 | 31.131 | -174.338 | 231.955 | -184.044 | -226.872 | 743.971 | 80.477 | 39.517 | -40.574 | -103.902 | -46.439 | 44.628 | 101.494 | 319.912 | -2.477 | -46.044 | -223.395 | 1,527.541 | -75.052 | 106.038 | -99.77 | -9.357 | -53.552 | -74.756 | -1.509 | -69.701 | 44.438 | 139.509 | -17.989 | 46.503 | 39.053 | 109.742 | -33.777 | 128.056 | 30.529 | 7.163 | 23.566 | 52.36 | -14.243 | -15.153 | -109.01 | -104.18 | 162.661 | 41.686 | -47.219 | -64.791 | 53.207 | 16.245 | 144.072 | 24.548 | 74.09 | -19.485 | 11.256 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.237 | -20.184 | 39.596 | -80.633 | 31.219 | 104.357 | -12.906 | 24.584 | -10.414 | -162.323 | 14.225 | 10.837 | 0.624 | -72.371 | 0.499 | -6.403 | 1.411 | -0.634 | -7.035 | -0.289 | 1.778 | -1.756 | 3.575 | 3.853 | -1.631 | 4.737 | 8.479 | 3.921 | -1.57 | -35.029 | -4.164 | -0.697 | -0.263 | 16.344 | 0.133 | 0.088 | -0 | 8.781 | 1.272 | 2.339 | -1.185 | -8.919 | -5.914 | 0.826 | -1.006 | -6.405 | -4.879 | 0.88 | -1.544 | -2.227 | 0.476 | 0.666 | 0.037 | -5.573 | -4.169 | -0.481 | 0.707 | -0.052 | 0.373 | -0.456 | -0.004 | -1.868 | 1.589 | -0.133 | -0.194 | -1.525 | -0.158 | -0.771 | -0.584 | -3.574 | -0.706 | -1.648 | -0.766 | -1.167 | -0.773 | -0.366 | -0.336 | 0.816 | -0.865 | -0.051 | -0.113 | 0.138 | -0.016 | -0.088 | 0 | -0 | 0 | -30.467 | 0 |
| Net Change In Cash
| -652.267 | 5.02 | 413.671 | -304.647 | -191.569 | 259.972 | -74.025 | -23.22 | -398.446 | -104.289 | 186.786 | 324.717 | -46.556 | 21.54 | 340.849 | -371.073 | -194.674 | -218.376 | 494.745 | 96.889 | 337.041 | -503.237 | 212.108 | 481.022 | -241.042 | 79.568 | -473.238 | 212.859 | 34.52 | -329.533 | 298.137 | -83.754 | -13.469 | 606.626 | 4.682 | 356.716 | 269.674 | 67.91 | 242.828 | 118.255 | -137.983 | 545.907 | 72.188 | 49.872 | -0.877 | 169.614 | 5.824 | -104.458 | 100.38 | 206.815 | -199.644 | 86.35 | 0.637 | 528.077 | -53.966 | 118.97 | -58.478 | -4.548 | -67.192 | -31.003 | 29.278 | -94.611 | 30.106 | 42.54 | -25.361 | 0.669 | 28.359 | 6.505 | -27.302 | -77.83 | 68.865 | 16.783 | -29.857 | 43.989 | -3.249 | 13.092 | -69.013 | 64.447 | -54.673 | -127.917 | -56.932 | -98.165 | 32.338 | 15.572 | -86.931 | 91.896 | 22.404 | -61.467 | -82.574 |
| Cash At End Of Period
| 2,798.51 | 3,450.777 | 3,445.757 | 3,032.086 | 3,336.733 | 3,619.247 | 3,346.882 | 3,420.907 | 3,444.128 | 3,842.574 | 3,946.863 | 3,760.077 | 3,435.36 | 3,481.916 | 3,460.376 | 3,119.527 | 3,490.6 | 3,685.273 | 3,903.649 | 3,408.904 | 3,312.015 | 2,939.119 | 3,442.356 | 3,230.248 | 2,749.226 | 2,976.065 | 2,896.498 | 3,369.736 | 3,156.877 | 3,122.357 | 3,451.89 | 3,153.753 | 3,237.507 | 3,250.977 | 2,644.351 | 2,639.669 | 2,282.953 | 2,013.279 | 1,945.369 | 1,702.541 | 1,584.286 | 1,722.269 | 1,176.362 | 1,104.174 | 1,054.302 | 1,055.179 | 885.565 | 879.741 | 984.199 | 883.819 | 677.004 | 876.649 | 790.299 | 789.662 | 261.585 | 315.551 | 196.581 | 244.686 | 249.233 | 316.425 | 347.429 | 277.806 | 372.417 | 342.311 | 299.771 | 238.414 | 237.745 | 209.386 | 202.881 | 230.184 | 308.013 | 239.149 | 222.366 | 252.223 | 208.234 | 211.484 | 198.392 | 267.405 | 202.958 | 257.631 | 385.548 | 442.48 | 540.645 | 508.307 | 492.735 | 579.666 | 487.77 | 465.365 | 526.832 |