Jiangsu Etern Company Limited
SSE:600105.SS
7.39 (CNY) • At close May 8, 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 | 26.004 | 3.977 | 27.323 | -43.752 | 46.775 | 16.077 | 24.15 | 144.627 | 51.057 | 25.279 | 14.361 | -20.207 | 13.554 | 6.779 | 120.53 | -406.891 | 7.739 | -43.833 | -116.607 | 4.548 | -9.973 | 8.329 | 18.734 | 86.797 | 28.149 | 37.905 | 42.173 | 120.954 | 38.23 | 76.955 | 55.378 | 90.857 | 45.574 | 69.157 | 44.943 | 62.848 | 23.672 | 57.592 | 17.109 | 16.727 | 17.099 | 93.598 | 16.015 | 155.801 | 9.46 | 6.572 | 7.581 | 39.1 | -39.813 | 3.382 | 8.672 | -44.224 | 15.869 | 30.862 | 37.806 | 34.089 | 31.313 | 87.268 | 46.782 | 71.915 | 27.559 | 36.017 | 6.741 | 15.833 | -7.958 | 15.534 | 3.026 | 16.571 | 3.365 | 15.415 | 4.987 | 5.33 | 8.289 | 37.137 | 8.823 | -3.451 | 7.181 | 8.918 | 8.941 | 6.603 | 9.903 | 14.452 | 9.262 | 17.111 | 14.66 | 18.384 | 13.212 |
| Depreciation & Amortization
| 0 | 0 | 0 | 40.281 | 40.281 | 154.315 | 43.567 | 36.629 | 36.629 | 35.878 | 35.878 | 25.068 | 25.068 | 26.245 | 26.063 | 26.518 | 26.518 | 102.698 | -53.729 | 53.729 | 0 | 92.381 | -48.964 | 48.964 | 0 | 81.403 | -37.815 | 37.815 | 0 | 73.776 | -29.54 | 29.54 | 0 | 60.65 | -25.837 | 25.837 | 0 | 51.461 | -24.961 | 24.961 | 0 | 36.141 | -10.248 | 10.248 | 0 | 28.072 | 0 | 0 | 0 | 28.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.695 | 8.105 | 12.479 | 12.598 | 12.88 | 12.624 | 13.63 | 13.988 | 15.299 | 16.582 | 14.591 | 15.504 | 24.18 | 9.366 | 13.731 | 8.738 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.95 | 0 | 0 | 0 | 31.14 | 0 | 0 | 0 | 4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.325 | 0 | 4.13 | 0 | 29.881 | 0 | 27.156 | 0 | 13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.962 | 0 | -0.215 | 0 | 106.729 | 0 | -470.929 | 341.305 | -341.305 | 0 | -403.276 | 147.796 | -147.796 | 0 | 390.548 | 279.466 | -279.466 | 0 | 139.859 | -241.65 | 241.65 | 0 | -493.622 | 241.778 | -241.778 | 0 | -695.823 | 358.421 | -358.421 | 0 | -48.766 | 312.416 | -312.416 | 0 | -233.888 | 82.895 | -82.895 | 0 | 110.496 | 58.73 | -58.73 | 0 | -249.326 | 0 | 0 | 0 | -25.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.449 | 12.717 | 14.31 | -67.368 | 171.49 | 9.195 | -87.387 | 11.858 | -15.488 | -11.829 | 14.949 | -88.133 | 137.607 | -116.603 | -135.762 | -67.193 |
| Accounts Receivables
| 0 | 0 | 0 | 51.002 | 0 | 111.047 | 0 | 128.153 | 0 | -478.097 | 373.393 | -373.393 | 0 | -283.48 | 220.255 | -220.255 | 0 | 477.317 | 163.089 | -163.089 | 0 | -46.557 | -277.399 | 277.399 | 0 | -296.296 | -47.955 | 47.955 | 0 | -415.869 | -10.108 | 10.108 | 0 | -148.802 | 65.357 | -65.357 | 0 | -152.963 | -82.146 | 82.146 | 0 | 39.667 | -78.452 | 78.452 | 0 | 107.684 | 0 | 0 | 0 | -2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.04 | 0 | -115.452 | 0 | -21.424 | 0 | 7.168 | -32.088 | 32.088 | 0 | -119.796 | -74.157 | 74.157 | 0 | -91.105 | 135.95 | -135.95 | 0 | 196.74 | 60.37 | -60.37 | 0 | -227.544 | 308.31 | -308.31 | 0 | -288.631 | 367.194 | -367.194 | 0 | 103.65 | 246.459 | -246.459 | 0 | -78.626 | 164.697 | -164.697 | 0 | 71.36 | 136.679 | -136.679 | 0 | -356.64 | 0 | 0 | 0 | -22.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.15 | -142.467 | -105.663 | 26.931 | -50.807 | -66.826 | 6.879 | 39.589 | 46.234 | 45.319 | 3.562 | -39.686 | 51.546 | 60.456 | 87.01 | 73.551 |
| 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 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | -1.698 | 0 | 4.336 | -19.572 | 19.572 | 0 | -10.325 | -24.621 | 24.621 | 0 | 30.218 | -18.577 | 18.577 | 0 | 8.677 | 1.336 | -1.336 | 0 | -3.614 | 0.6 | -0.6 | 0 | -2.299 | 0.344 | -0.344 | 0 | -0.531 | 0.503 | -0.503 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.599 | 155.184 | 119.973 | -94.299 | 222.297 | 76.021 | -94.266 | -27.73 | -61.722 | -57.148 | 11.387 | -48.447 | 86.061 | -177.058 | -222.772 | -140.744 |
| Other Non Cash Items
| 315.216 | 0 | -115.297 | -103.773 | -281.844 | 98.952 | -17.804 | -172.497 | -36.629 | -144.627 | -377.183 | 316.237 | -237.171 | -120.315 | -13.554 | -6.779 | -120.53 | 406.891 | -7.739 | 43.833 | 116.607 | -4.548 | 9.973 | -8.329 | -18.734 | -86.797 | -28.149 | -37.905 | -42.173 | -120.954 | -38.23 | -76.955 | -55.378 | -90.857 | -45.574 | -69.157 | -44.943 | -62.848 | -23.672 | -57.592 | -17.109 | -16.727 | -17.099 | -93.598 | -16.015 | -155.801 | -9.46 | -6.572 | -7.581 | -39.1 | 39.813 | -3.382 | -8.672 | 44.224 | -15.869 | -30.862 | -37.806 | -34.089 | -31.313 | -87.268 | -46.782 | -71.915 | -27.559 | -36.017 | -6.741 | -15.833 | 7.958 | -15.534 | -3.026 | -16.571 | -3.365 | -15.415 | -4.987 | 28.921 | -15.591 | -33.284 | -6.459 | -1.003 | 7.118 | 6.02 | -2.978 | -2.765 | 18.492 | -5.221 | 2.113 | 13.92 | -8.297 | -3.85 | -5.6 |
| Operating Cash Flow
| 315.216 | 0 | -89.293 | -140.078 | -254.521 | 209.301 | 28.971 | -13.061 | 24.15 | 144.627 | 51.057 | 25.279 | -222.81 | -185.203 | -86.981 | -349.701 | -155.661 | 1,141.88 | 42.362 | -139.854 | -14.075 | 124.947 | 131.817 | 191.751 | -5.857 | 61.901 | -10.798 | -142.114 | -43.815 | 25.938 | 51.906 | -155.844 | 50.311 | 203.806 | 51.381 | -61.219 | -137.629 | 117.876 | 69.147 | -5.337 | -73.769 | 89.27 | 174.153 | -38.765 | -26.056 | 71.112 | -63.914 | 67.319 | -11.285 | 155.318 | -18.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.502 | 13.52 | 30.643 | -52.406 | 179.916 | 36.118 | -58.819 | 31.811 | 3.648 | 33.149 | 38.771 | -61.254 | 192.819 | -100.873 | -107.497 | -50.844 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.461 | -74.399 | -57.129 | -53.066 | -48.304 | -108.966 | -71.585 | -55.424 | -82.731 | -184.384 | -70.526 | -34.827 | -49.684 | -30.02 | -116.081 | -101.304 | -139.784 | -137.245 | -103.089 | -36.022 | -92.027 | -192.294 | -93.344 | -88.057 | -51.323 | -282.167 | -36.417 | -179.299 | -27.82 | -61.533 | -16.282 | -11.795 | -4.371 | -44.863 | -7.011 | -17.597 | -11.088 | -33.585 | -11.178 | -23.584 | -22.277 | -6.211 | -18.931 | -7.195 | -12.925 | -33.251 | -39.315 | -39.581 | -48.736 | -38.809 | -12.202 | -11.602 | -20.439 | -27.843 | -4.876 | -14.729 | -4.893 | -18.374 | -4.985 | -7.83 | -7.672 | -32.405 | -3.103 | -4.212 | -10.074 | -18.594 | -1.417 | -11.954 | -7.66 | -18.937 | -13.443 | -20.387 | -16.857 | 26.095 | -122.077 | -12.596 | -2.243 | -50.928 | -11.656 | -3.886 | -1.447 | -16.569 | -10.779 | -4.375 | -2.222 | -31.176 | -2.525 | -1.081 | -10.105 |
| Acquisitions Net
| 0 | 0 | 0 | 5.817 | 0.176 | -0.347 | 2.407 | 68 | 55.557 | 11.293 | 1.127 | 0.533 | 0.047 | 39.226 | -11.2 | -0 | 2 | 138.365 | 0 | 0 | 92.079 | 194.518 | 95.227 | 0 | 0 | 290.632 | 36.934 | 179.31 | 28.006 | -3.659 | 16.516 | 12.009 | 0 | 16.894 | 0 | 0 | 0.012 | 0.097 | 8.589 | 26.853 | 0 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 38.944 | 12.202 | 11.602 | 20.606 | 27.147 | 5.224 | 15.443 | 4.893 | 26.263 | 5.024 | 8.268 | 7.822 | 120.554 | 3.112 | 4.262 | 0.53 | -8.269 | 1.798 | 24.008 | 8.932 | 6.625 | 84.056 | -1.506 | 39.758 | 22.697 | 122.631 | 12.899 | -0.001 | 3.595 | 11.859 | 3.886 | 1.818 | 19.246 | -0 | 0.049 | 0.153 | 32.529 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.677 | 1.584 | -2.539 | -11.181 | -29.079 | 128.839 | -28.999 | 0.16 | -105.374 | -42.34 | -77.93 | -79.857 | -1.526 | -97.48 | -11.226 | -36.925 | -94.088 | -295.951 | 0 | 0 | -4.5 | 310.718 | -167.932 | 0 | 0 | 31.452 | -61.287 | -14 | -78 | -44 | -101 | -64 | 0 | -210 | -5 | -45 | -5 | 153.142 | -171.5 | -9.892 | 0 | 0 | -4.027 | 4.027 | -5 | 0 | 0 | 0 | 0 | -53.719 | -3 | -11.738 | -0.292 | -5.282 | -11.348 | 0.48 | -4.6 | 9.13 | -15.397 | -5.253 | -55.48 | 645.223 | -47.581 | -522.397 | -176.552 | 40.022 | 69.465 | -17.404 | -134.525 | -41.481 | -71.23 | -11.169 | -11.197 | 7.142 | -127.284 | -85.386 | -7.061 | -8.896 | -8.386 | -11.993 | -23.898 | -73.831 | -160.59 | 5.762 | -10.961 | -181.88 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.013 | 86.485 | 6 | 0 | 8.217 | 23.926 | 32.472 | 16.742 | 5.958 | 45.851 | 20.51 | 30.282 | 9.834 | 275.835 | 19.367 | 98.345 | 37.241 | 328.072 | 76.427 | 48.141 | 171.356 | 21.621 | 35.632 | 0 | 0 | 6.979 | 51.167 | 37.125 | 78.047 | 114.583 | 129.751 | 175.119 | 0.333 | 71.896 | 0 | 0.425 | 2 | 97.895 | 1.284 | 3.821 | 0 | -156.561 | -4.415 | 0 | 0 | 6.224 | -6.761 | 0 | 0 | 71.789 | 141.946 | 12.799 | 19.8 | -3.273 | 10 | 11.898 | 0.569 | -25.076 | 22.867 | 136.887 | 30.628 | -665.681 | 32.926 | 518.311 | 170.607 | -8.514 | 14.344 | 11.026 | 21.402 | 22.341 | 17.351 | 30.037 | 16.387 | 44.315 | 14.309 | 19.51 | 7.54 | 8.691 | 7.172 | 24.36 | 9.972 | 44.824 | 172.78 | -0.547 | 6.98 | 95.989 | 0 | 0 | 0 |
| Other Investing Activites
| 45.086 | 0.407 | -6 | 5.737 | -20.766 | 152.417 | 0 | 8.199 | 1.595 | 23.361 | 32.6 | 27.088 | 2.156 | -62.434 | -12.45 | 0.03 | 60 | -137.433 | 0.01 | 0.015 | -92.027 | -178.962 | -93.344 | -462.151 | 0.204 | -282.179 | -37.879 | -177.837 | -27.82 | 8.905 | -16.335 | -11.795 | 0.063 | 49.389 | 0.288 | 0.198 | -0.15 | 2.062 | -8.137 | -23.584 | -22.277 | 165.104 | 17.74 | 328.302 | 52.95 | 578.047 | 0.752 | 27.851 | 0.024 | 1.191 | -12.202 | -11.602 | -20.439 | -24.751 | -4.876 | -14.729 | -4.893 | -49.931 | -4.985 | -7.83 | -7.672 | -27.405 | -8.103 | -27.165 | 22.953 | -19.466 | -1.417 | -11.954 | -7.66 | 17.791 | -12.443 | -20.387 | -16.857 | -21.346 | -101.43 | -12.646 | 0.05 | -1.317 | -10.535 | -3.886 | -1.447 | -16.533 | 0.457 | -0.017 | -0.019 | -31.688 | -42.766 | 59.034 | 0.002 |
| Investing Cash Flow
| -65.04 | 14.077 | -59.668 | -58.431 | -69.07 | 43.452 | -65.705 | 37.678 | -124.995 | -146.218 | -94.218 | -56.782 | -39.173 | 125.127 | -120.389 | -39.854 | -136.632 | -104.192 | -26.651 | 12.133 | 74.88 | 155.602 | -223.761 | -550.208 | -51.119 | -235.283 | -47.482 | -154.701 | -27.586 | 14.296 | 12.65 | 99.538 | -3.975 | -116.683 | -11.722 | -61.974 | -14.226 | 219.611 | -180.942 | -26.386 | -22.277 | 2.331 | -8.718 | 325.134 | 35.025 | 551.019 | -45.324 | -11.73 | -48.712 | 19.397 | 126.744 | -10.54 | -0.764 | -34.003 | -5.875 | -1.638 | -8.924 | -57.989 | 2.524 | 124.244 | -32.375 | 40.286 | -22.748 | -31.2 | 7.464 | -14.821 | 82.773 | -6.278 | -119.511 | -13.662 | 4.29 | -23.413 | 11.234 | 78.903 | -213.852 | -78.219 | -1.715 | -48.856 | -11.547 | 8.482 | -15.001 | -42.862 | 1.868 | 0.872 | -6.069 | -116.225 | -45.291 | 57.953 | -10.103 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 110.125 | 102.22 | -277.634 | 485.476 | 58.979 | 575.415 | -15.343 | -68.954 | 162.337 | 309.361 | 125.041 | 130.445 | 99.476 | 21.001 | 210.719 | 72.701 | 45.795 | 74.673 | 175.87 | 309.004 | -27.416 | -145.834 | -1,075.08 | 892.897 | 158.843 | 21.515 | 65 | 254.828 | 141.8 | 61.646 | -70.323 | -12.943 | -0.636 | 109.918 | 131.153 | 30.855 | 12.407 | 0 | 0 | 0 | 20 | -30 | -80 | -170 | -90 | -554.5 | 0 | -47.274 | -3.18 | -115.79 | -67.01 | 93.041 | 83.959 | 41 | -54.355 | 100 | 58.459 | 90.039 | -31.142 | -48.99 | 20.576 | -122.571 | -90.031 | 291.997 | 52.525 | -100.806 | -12.1 | 23.25 | 117 | -52.045 | -68.364 | 108 | -303.4 | 20.866 | 210.396 | -22.63 | 76.373 | -150.776 | 127.944 | 110.78 | 27.4 | 44.401 | -65.81 | 42.88 | 37.4 | 20.47 | 67.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.353 | 0 | -1.75 | 0 | 0 | 0 | -17.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | -0.882 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.961 | -12.165 | -71.494 | -31.389 | -25.167 | -29.865 | -20.018 | -26.919 | -25.943 | -24.1 | -18.635 | -25.167 | -21.472 | -90.8 | -14.78 | -27.333 | -12.627 | -9.953 | -92.088 | -11.61 | -6.562 | -30.155 | -197.196 | -2.875 | -21.682 | -5.323 | -7.461 | -114.633 | -8.373 | -10.911 | -4.005 | -115.952 | -3.574 | -1.655 | -6.322 | -21.383 | -2.216 | -0.992 | -3.067 | -57.762 | -0.488 | -4.269 | -2.504 | -82.86 | -1.299 | -13.033 | -54.002 | -34.794 | -17.533 | -10.967 | -23.521 | -22.839 | -36.46 | -3.751 | -48.655 | -29.362 | -26.365 | -10.73 | -17.083 | -12.062 | -23.976 | -52.675 | -26.55 | -45.42 | -35.271 | -60.951 | -9.977 | -8.602 | -35.063 | -59.703 | -27.93 | -2.923 | -14.134 | -47.387 | -7.278 | -38.12 | -5.406 | -29.758 | -32.076 | -7.156 | -7.608 | -9.868 | -32.804 | -8.382 | -8.463 | -40.532 | -2.213 | 0 | 0 |
| Other Financing Activities
| 25.499 | 117.557 | -0.135 | -26.164 | -29.32 | -267.962 | 22.915 | 106.703 | -47.107 | -117.804 | -15.2 | 5.973 | 106.585 | 49.6 | 0 | 11.458 | -28.07 | 23.404 | -17.925 | -95.112 | 0.2 | 174.593 | 983.6 | -30.756 | 0.25 | -17.347 | 1.338 | 1.155 | 0.4 | 88.481 | 74.655 | 0 | 0.882 | 0 | 0 | 0 | 2 | -202.285 | 151.376 | 50 | -0.453 | -21.597 | 50 | 0 | 0 | 96.227 | 105.654 | 0 | 0 | -5.261 | 0 | -0 | -0 | 13.798 | 0 | 30.25 | -0 | 34.291 | -7.99 | 10 | 0 | 77.181 | 20 | -0 | 0 | -18.596 | -73.1 | 100 | 5 | -2.058 | -0 | -0 | 416.2 | 3.466 | 6.683 | 1.774 | -2.604 | -1.072 | 1.5 | 2.6 | -2.6 | -28.5 | 28.5 | -28.5 | 42 | 53.539 | 0 | 0 | 0 |
| Financing Cash Flow
| 112.663 | 207.611 | -349.263 | 427.924 | 4.491 | 277.588 | -12.446 | 10.831 | 89.287 | 149.666 | 91.206 | 111.252 | 184.589 | -20.198 | 195.939 | 56.826 | 5.098 | 66.444 | 65.857 | 202.282 | -33.778 | -158.083 | -288.675 | 859.267 | 137.411 | 9.491 | 57.322 | 141.35 | 133.827 | 55.628 | 0.327 | -128.895 | -3.328 | -7.127 | 124.831 | 9.472 | 12.191 | -203.277 | 128.31 | -7.762 | 29.512 | -55.866 | -32.504 | -252.86 | -91.299 | -471.306 | 51.652 | -82.068 | -20.713 | -132.017 | -90.531 | 70.201 | 47.499 | 58.549 | -103.01 | 100.888 | 32.094 | 113.6 | -56.216 | -51.052 | -3.4 | -98.066 | -96.581 | 246.576 | 17.254 | -180.353 | -95.177 | 114.648 | 86.937 | -113.806 | -96.295 | 105.077 | 98.667 | -23.056 | 209.802 | -58.977 | 68.362 | -181.605 | 97.368 | 106.224 | 17.192 | 6.033 | -70.114 | 5.998 | 70.937 | 33.477 | 69.912 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.776 | 15.089 | -10.867 | 4.115 | 1.975 | -3.466 | -2.698 | 20.439 | -3.502 | -4.34 | 12.548 | 12.971 | 2.13 | -0.432 | 0.159 | -7.796 | 2.491 | -23.542 | -10.138 | 0.771 | 6.506 | -2.431 | 8.076 | 10.788 | -3.484 | -8.564 | 17.537 | 6.856 | -10.483 | 16.538 | -10.545 | -3.075 | 0.027 | 2.948 | 2.88 | 5.054 | 0.199 | 6.205 | 4.093 | 0.835 | 0.149 | -5.688 | 0.287 | 0 | 0 | -1.152 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.032 | -0.058 | 0 | 0 | 0 | 1.48 | -1.48 | 0 | -52.992 | 32.809 | 0 | 0 |
| Net Change In Cash
| 313.964 | 390.693 | -509.09 | 216.136 | -317.125 | 526.875 | -51.878 | 55.887 | 22.964 | -15.651 | 29.1 | -210.037 | -75.265 | -80.706 | -11.273 | -340.524 | -284.704 | 1,080.59 | 71.43 | 75.333 | 33.533 | 120.035 | -372.543 | 511.598 | 76.951 | -172.454 | 16.578 | -148.609 | 51.941 | 112.399 | 54.339 | -188.276 | 43.035 | 82.944 | 167.369 | -108.667 | -139.465 | 140.415 | 20.608 | -38.65 | -66.386 | 30.047 | 114.193 | 33.509 | -82.33 | 149.673 | -57.587 | -91.023 | -80.71 | 10.99 | 17.568 | 99.284 | -38.938 | -102.407 | -137.677 | 228.531 | -138.397 | -30.943 | -121.088 | 84.442 | 43.395 | -103.162 | -66.724 | 295.471 | 41.674 | -129.81 | -60.87 | 35.61 | 45.874 | -127.468 | -92.005 | 61.557 | 46.182 | -2.653 | 9.471 | -106.552 | 14.241 | -50.577 | 121.881 | 55.886 | 34.002 | -33.181 | -33.617 | 44.16 | 3.614 | 57.079 | -43.442 | 20.874 | -60.947 |
| Cash At End Of Period
| 1,557.535 | 1,243.571 | 852.878 | 1,671.578 | 1,128.439 | 1,445.564 | 918.689 | 970.567 | 914.68 | 891.716 | 907.367 | 878.267 | 1,088.305 | 1,163.569 | 1,244.275 | 1,255.548 | 1,596.073 | 1,888.326 | 807.736 | 736.306 | 660.973 | 627.44 | 507.405 | 879.949 | 368.351 | 291.4 | 463.855 | 447.277 | 595.886 | 543.944 | 431.545 | 377.206 | 565.482 | 522.448 | 439.504 | 272.135 | 380.802 | 520.267 | 379.852 | 359.244 | 397.894 | 464.28 | 434.234 | 320.04 | 286.531 | 368.862 | 219.189 | 276.776 | 367.798 | 383.965 | 372.975 | 355.407 | 256.123 | 261.93 | 364.337 | 502.014 | 273.483 | 344.68 | 375.623 | 496.711 | 412.269 | 368.873 | 472.035 | 538.76 | 243.289 | 201.615 | 331.425 | 392.295 | 356.684 | -127.468 | -92.005 | 301.392 | 239.835 | 193.653 | 196.306 | 186.835 | 293.388 | 279.147 | 329.724 | 207.843 | 151.957 | 98.375 | 131.557 | 165.174 | 121.013 | 117.4 | 60.321 | 103.763 | 82.889 |