Hubei Mailyard Share Co.,Ltd
SSE:600107.SS
3.49 (CNY) • At close May 16, 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 | -21.074 | -13.93 | -13.552 | -47.69 | 5.475 | -12.467 | -4.121 | -84.782 | -26.875 | -4.089 | -3.1 | 14.942 | 6.053 | 1.831 | 0.026 | 173.523 | 2.615 | -25.194 | -19.905 | -1.944 | -2.514 | 47.622 | -3.712 | 12.464 | -3.304 | 5.125 | -5.68 | 10.92 | -3.363 | 1.982 | -4.923 | 15.345 | 1.911 | -8.039 | -4.475 | 0.479 | 0.904 | 6.597 | -4.542 | -1.872 | -6.236 | 8.634 | -7.99 | 1.101 | -8.337 | 16.955 | 1.952 | 1.64 | 4.376 | 6.585 | 3.015 | 7.018 | 9.485 | 7.615 | 3.692 | 1.525 | 4.125 | 7.795 | 5.443 | 8.927 | 1.284 | 3.112 | 2.796 | 9.275 | 0.909 | 1.602 | 2.78 | 19.607 | 0.065 | 1.226 | 2.306 | 31.311 | 0.651 | 1.556 | 2.909 | 3.345 | 2.776 | 0.338 | 2.579 | 6.735 | 0.413 | -61.12 | 2.052 | 6.035 | 1.722 | 2.754 | 1.335 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.627 | 5.627 | 30.086 | -16.659 | 10.928 | 10.928 | 12.402 | 12.402 | 8.914 | 8.914 | 10.342 | 10.342 | 6.824 | 6.824 | 13.944 | -7.175 | 7.175 | 0 | 16.537 | -8.26 | 8.26 | 0 | 18.813 | -9.775 | 9.775 | 0 | 21.039 | -10.631 | 10.631 | 0 | 23.112 | -11.131 | 11.131 | 0 | 24.207 | -12.298 | 12.298 | 0 | 27.949 | -14.459 | 14.459 | 0 | 28.482 | -14.236 | 14.236 | 0 | 32.824 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72 | 8.253 | 0 | 0 | 7.548 | 9.127 | 0 | 0 | 7.407 | 7.614 | 8.371 | 7.124 | 7.118 | 7.28 | 6.789 | 6.896 | 6.427 | 6.275 | 5.421 | 6.531 | 6.487 | 6.104 | 6.84 | 5.786 | 5.703 | 5.392 | 5.052 | 6.268 | 5.937 | 5.878 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.832 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.653 | 66.989 | -66.989 | 0 | -17.703 | 13.435 | -13.435 | 0 | -87.247 | 12.621 | -12.621 | 0 | 23.788 | -40.66 | 40.66 | 0 | -19.08 | -20.559 | 20.559 | 0 | -216.32 | -27.807 | 27.807 | 0 | -61.06 | -72.113 | 72.113 | 0 | 14.954 | -24.357 | 24.357 | 0 | -38.437 | -2.421 | 2.421 | 0 | 142.318 | -50.145 | 50.145 | 0 | 1.818 | 28.839 | -28.839 | 0 | -132.517 | 104.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.148 | 85.232 | 0 | 0 | 6.653 | -37.286 | 0 | 0 | -81.336 | 73.954 | 11.131 | 40.667 | 15.794 | 11.831 | -65.379 | 3.082 | 1.362 | -2.042 | 3.217 | -10.909 | 4.479 | -4.311 | -62.854 | 9.037 | 61.125 | -2.315 | 6.86 | -1.791 | 8.536 | 1.74 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -45.186 | 57.79 | -57.79 | 0 | 7.095 | 8.073 | -8.073 | 0 | -35.12 | 4.861 | -4.861 | 0 | 23.287 | -24.091 | 24.091 | 0 | -20.333 | -14.252 | 14.252 | 0 | 26.052 | -20.096 | 20.096 | 0 | -39.576 | -72.679 | 72.679 | 0 | 18.317 | -3.313 | 3.313 | 0 | -4.123 | 5.398 | -5.398 | 0 | 161.714 | -46.204 | 46.204 | 0 | -8.912 | 20.8 | -20.8 | 0 | -36.839 | 79.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.467 | 9.199 | -9.199 | 0 | -24.798 | 5.363 | -5.363 | 0 | -63.696 | 7.759 | -7.759 | 0 | 10.831 | -16.569 | 16.569 | 0 | -3.324 | -6.307 | 6.307 | 0 | -242.371 | -7.711 | 7.711 | 0 | -15.249 | 0.567 | -0.567 | 0 | -3.363 | -21.044 | 21.044 | 0 | -34.314 | -7.819 | 7.819 | 0 | -19.396 | -3.941 | 3.941 | 0 | 10.73 | 8.039 | -8.039 | 0 | -95.678 | 24.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.107 | 8.795 | 0 | 0 | -1.929 | -13.813 | 0 | 0 | -25.548 | 6.447 | -8.748 | 0.984 | -4.636 | 3.755 | 2.94 | -3.659 | -5.248 | 6.204 | -3.189 | 3.837 | -10.263 | 6.963 | 3.916 | 2.968 | -1.336 | 6.322 | 2.019 | 3.651 | -1.85 | 8.625 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.688 | 0 | 0 | 0 | 11.569 | 0 | 0 | 0 | -10.33 | 0 | 0 | 0 | 4.577 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -6.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | 76.437 | 0 | 0 | 8.582 | -23.473 | 0 | 0 | -55.788 | 67.507 | 19.879 | 39.683 | 20.43 | 8.076 | -68.319 | 6.741 | 6.61 | -8.246 | 6.407 | -14.746 | 14.742 | -11.274 | -66.77 | 6.069 | 62.461 | -8.636 | 4.84 | -5.442 | 10.387 | -6.885 |
| Other Non Cash Items
| 0 | 0 | 20.646 | 3.518 | -30.329 | 143.766 | -76.844 | 31.449 | -10.928 | 84.782 | 26.875 | 4.521 | 3.248 | 10.531 | -6.053 | -1.831 | -0.026 | -173.523 | -2.615 | 25.194 | 19.905 | 1.944 | 2.514 | -47.622 | 3.712 | -12.464 | 3.304 | -5.125 | 5.68 | -10.92 | 3.363 | -1.982 | 4.923 | -15.345 | -1.911 | 8.039 | 4.475 | -0.479 | -0.904 | -6.597 | 4.542 | 1.872 | 6.236 | -8.634 | 7.99 | -1.101 | 8.337 | -16.955 | -1.952 | -1.64 | -4.376 | -6.585 | -3.015 | -7.018 | -9.485 | -7.615 | -3.692 | -1.525 | -4.125 | 6.286 | 1.691 | -8.927 | -1.284 | 3.134 | 2.346 | -9.275 | -0.909 | 4.285 | 1.388 | 4.839 | -4.058 | 1.95 | 0.809 | 28.973 | -3.426 | 1.836 | 0.752 | -1.784 | -1.899 | -6.851 | 1.377 | 52.004 | -4.708 | -2.089 | -0.004 | -10.938 | 5.079 | -12.491 | 2.128 |
| Operating Cash Flow
| 0 | 0 | -0.429 | -16.04 | -43.881 | 73.509 | -21.039 | -37.08 | -4.121 | -84.782 | -26.875 | -4.089 | 0.148 | 24.75 | -24.123 | -58.503 | -52.164 | 39.765 | 28.252 | 0.341 | 6.898 | 46.645 | -23.851 | 10.403 | 9.972 | 20.38 | 21.39 | 3.149 | 2.144 | -47.712 | -45.578 | -11.953 | 17.698 | 37.044 | 62.18 | 12.244 | 3.635 | -22.551 | -25.637 | 32.095 | 16.81 | 472.536 | 156.11 | -37.375 | 12.218 | -32.052 | -12.766 | 96.593 | -37.188 | 227.619 | -157.275 | 0 | 0 | 20.584 | 0 | 0 | 0 | -34.965 | 0 | 8.653 | 100.619 | 36.157 | 0 | 20.448 | -23.016 | 121.019 | 0 | -68.043 | 85.736 | 43.948 | 43.798 | 26.088 | 22.225 | 1.695 | 7.203 | 11.18 | 7.893 | 10.2 | -3.501 | 4.453 | 5.749 | 2.725 | 10.528 | 3.62 | 5.125 | 7.009 | 11.277 | 4.736 | 11.081 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.614 | -14.415 | -3.454 | -15.084 | -9.284 | -22.203 | 1.554 | -20.37 | -1.195 | -27.547 | -19.182 | 0.695 | -1.471 | -3.175 | -5.183 | -0.733 | -3.078 | -10.608 | -8.84 | -0.877 | -0.898 | -15.377 | -6.184 | 0.054 | -4.99 | -11.366 | -0.976 | -8.366 | -0.848 | -42.504 | -1.804 | -6.206 | -0.041 | -8.742 | -0.338 | -1.659 | -0.125 | -0.153 | -0.67 | -3.249 | -13.104 | -16.929 | -13.132 | -10.724 | -12.471 | 1.156 | -9.527 | -12.218 | -4.894 | -20.766 | -12.811 | -7.458 | -2.71 | -34.54 | -5.549 | -15.842 | -5.395 | -17.622 | -14.754 | -10.243 | -1.748 | -12.495 | -3.964 | -2.067 | -0.785 | -13.896 | -0.691 | -4.026 | -0.587 | -10.957 | -1.275 | -1.97 | -0.358 | -7.718 | -4.101 | -4.661 | -3.173 | -12.316 | -17.385 | -3.428 | -3.682 | -3.634 | -4.981 | -5.016 | -1.163 | -1.708 | -1.703 | -1.532 | -0.323 |
| Acquisitions Net
| 0 | 0 | 0 | 62.373 | 0 | -0.5 | 0 | -0 | 0 | -0 | 7.085 | 0 | 0 | -1.686 | 0.6 | 23.207 | 2.481 | 4.047 | 8.84 | 0.912 | 0.898 | 16.834 | 6.184 | 45.696 | 4.99 | 23.058 | 0.976 | 8.401 | 0.848 | 2.215 | 0 | -0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.008 | 0 | 0 | 0 | 9.734 | 37.571 | 4.894 | 22.951 | 12.828 | 7.458 | 2.71 | 0 | 0 | 0 | 0 | 17.829 | 14.743 | 0 | 1.776 | 12.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.5 | -71.1 | -86 | -83.75 | -80.066 | -53.5 | -147 | -40.5 | -94 | -182.811 | -76.5 | -150.5 | -208.5 | -110.604 | -80 | -88.416 | -155 | -85 | -212 | -140 | -235 | -182 | -115 | -82.17 | -215 | -170 | -90 | -69.4 | -160 | 94 | -95.19 | -102.22 | -184 | 0 | 0 | 0 | 0 | 0 | -98.101 | 0 | 0 | 134.017 | -91.55 | 0 | 0 | -165.91 | -5 | -24.16 | -1.71 | -38.047 | -0.952 | -2.428 | -9.006 | -20 | 0 | 0 | -3.997 | 4.143 | -14.115 | -0.5 | -0.546 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.918 | 120.412 | 48.832 | 56.974 | 100.681 | 0.939 | 122.856 | 139.01 | 115.113 | 88.043 | 69.415 | 169.888 | 135.489 | 193.127 | 67.297 | 118.051 | 166.056 | 182.36 | 184.548 | 143.492 | 101.867 | 282.11 | 93.05 | 42.997 | 148.822 | 230.972 | 126.79 | 58.84 | 93.549 | 1.033 | 59.275 | 173.121 | 104.375 | 444.105 | 0.724 | 0.482 | 0.164 | -368.805 | 142.247 | 0 | 0 | -62.395 | 31.24 | 38.143 | 1.801 | 173.042 | 25.859 | 0.355 | 10.621 | 29.801 | 18.902 | 3.241 | 20.191 | 0 | 0 | 0 | 0 | -4.828 | 14.9 | 0 | 0.461 | 1.859 | 0.478 | 0 | 0 | 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 Investing Activites
| 0 | 0.01 | -0.133 | -0.008 | 0.008 | 24.841 | -10.004 | 98.51 | 21.113 | 249.84 | -7.085 | 0.03 | -0.03 | 45.384 | -0.259 | 0.019 | -0 | -10.608 | -8.84 | -0.877 | -0.898 | 0.144 | -6.184 | 0.054 | -4.99 | 17.982 | -18.958 | -8.366 | -0.848 | 75.243 | -0.455 | 0.455 | 28 | -377.452 | -25.7 | -24 | -53 | 411.003 | 0 | -28.069 | -13.104 | -1,326.175 | -28 | -37 | 27.017 | 5.009 | -66.527 | -12.218 | -4.894 | -20.766 | -12.811 | -7.458 | -2.71 | 0.818 | 0.928 | 0.002 | -5.395 | -17.622 | -14.754 | 0.061 | -1.748 | -12.503 | -1.038 | 0.052 | -0.785 | 1.147 | -0.691 | 0.022 | -0.587 | 0.008 | 0.615 | -0.615 | -0.358 | 7.97 | -4.314 | 0.03 | -3.626 | 0.038 | 0.012 | 0.01 | -3.682 | 0.31 | 0.01 | 6.274 | 0.036 | 1.655 | 2.371 | -1.532 | -0.323 |
| Investing Cash Flow
| -35.196 | 34.907 | -40.755 | 20.506 | 11.339 | 2.138 | -32.594 | 78.14 | 19.918 | 127.525 | -26.267 | 20.113 | -74.513 | 123.045 | -17.545 | 52.128 | 10.459 | 80.192 | -36.292 | 2.651 | -134.031 | 101.711 | -28.134 | 6.63 | -71.169 | 90.647 | 17.832 | -18.891 | -67.299 | 129.986 | -38.174 | 65.15 | -51.297 | 57.911 | -25.315 | -25.177 | -52.961 | 42.045 | 43.477 | -31.318 | -13.104 | -1,271.369 | -101.433 | -9.581 | 16.347 | 13.296 | -45.461 | -10.67 | 4.017 | -26.827 | 5.155 | -6.646 | 8.475 | -53.722 | -4.621 | -15.839 | -9.391 | -18.101 | -13.98 | -10.682 | -1.804 | -10.676 | -4.524 | -2.015 | -0.785 | -12.749 | -0.691 | -4.005 | -0.587 | -10.949 | -0.66 | -2.585 | -0.358 | 0.252 | -4.101 | -4.631 | -3.173 | -12.278 | -17.373 | -3.418 | -3.682 | -3.324 | -4.971 | 1.258 | -5.627 | -0.053 | 0.668 | -1.532 | -0.323 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.5 | 0 | -0.5 | -31.603 | -1.13 | -18.099 | -13.965 | 8.224 | 10.4 | -26.333 | -0.397 | 8.244 | -1.996 | 5.003 | 4.96 | 0 | 0 | -7.76 | 0 | 0 | 0 | -7.78 | -5 | 0 | -10 | -30 | -2.78 | 20 | -57.78 | -2.221 | -60 | -2.89 | 65.111 | -143.5 | -28.333 | -13 | 69.222 | 41.111 | -89.889 | 16.111 | 56.111 | 36 | -16 | -7.778 | 19.7 | 12.111 | -11.089 | -17 | 19.55 | -17.05 | 114.16 | 68.3 | -0.15 | -0.35 | -20.43 | -2.63 | 2.48 | 35.462 | 35.5 | 0.452 | -10.15 | -0.35 | -0.502 | -0.8 | 29.9 | -0.2 | -0.55 | 0 | 0 | 10 | -18.2 | 0 | 0 | -4.7 | 1.7 | 0 | 0 | 2.286 | 22.909 | 0 | 0 | -0.05 | -0.05 | -3.05 | 0 | -0.702 | -0.8 | -6.8 | -3.121 |
| 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 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.826 | -1.912 | -1.976 | -2.087 | -2.115 | -4.575 | -1.614 | -4.677 | -2.374 | -4.8 | -2.935 | -3.21 | -2.709 | -2.776 | -2.577 | -2.161 | -2.894 | -3.097 | -2.78 | -3.106 | -3.091 | -3.19 | -3.261 | -3.255 | -3.197 | -3.615 | -3.965 | -3.703 | -3.786 | -3.498 | -3.624 | -3.662 | -6.13 | -5.584 | -2.961 | -6.272 | -4.9 | -5.403 | -5.211 | -3.714 | -8.535 | -5.125 | -7.916 | -5.797 | -3.626 | -3.254 | -5.829 | -5.371 | -5.8 | -4.763 | -4.61 | -4.523 | -2.579 | -3.592 | -1.998 | -1.772 | -3.038 | -0.968 | -2.609 | -1.609 | -0.988 | -0.627 | -1.891 | -1.792 | -1.697 | -5.286 | -1.137 | -1.471 | -1.151 | -1.007 | -1.277 | -1.812 | -0.573 | -4.679 | -0.483 | -1.739 | -0.478 | -0.454 | -0.316 | -2.467 | -3.39 | -0.343 | -0.467 | -1.043 | -0.518 | -2.286 | -0.522 | -0.703 | -0.736 |
| Other Financing Activities
| 0.792 | -0.275 | 0.275 | 4.319 | -2.84 | -17.273 | -0.089 | -7.557 | -4.715 | 9.102 | -1.504 | -16.312 | -1.485 | -10.407 | -7.271 | -0.289 | -2.099 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.021 | 0 | -0 | 0 | 11.195 | 56.376 | 0 | 0 | 100 | -0 | -40 | -0 | -44 | 21 | -8.746 | -0 | -2.754 | -3 | 0 | 0 | 14.263 | 13.237 | -29 | -0 | -53 | -0 | -0 | 0 | 25 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -13.517 | 0.847 | 61.33 | 0 | -9.511 | 0.385 | -5.344 | 0.24 | -0 | 0.013 | -2.045 | 0.17 | 0.3 | -0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 5.099 | -0 | 0.468 | -0.005 |
| Financing Cash Flow
| -9.534 | -2.188 | -2.201 | -29.372 | -6.085 | -39.947 | -15.668 | -4.01 | 3.311 | -25.002 | -4.837 | -11.278 | -6.19 | -8.181 | 0.166 | -2.45 | -4.992 | -10.857 | -2.78 | -3.106 | -3.091 | -10.97 | -8.261 | -3.255 | -13.197 | -33.636 | -6.745 | 16.297 | -61.566 | -11.439 | -3.624 | -6.552 | 58.981 | -49.084 | -31.294 | -59.272 | 64.322 | -8.292 | -74.1 | 3.652 | 47.576 | 28.121 | -26.916 | -13.575 | 16.074 | 23.12 | -3.681 | -51.371 | 13.75 | -74.813 | 109.55 | 63.777 | -2.729 | 21.058 | -22.428 | -4.402 | -0.558 | 34.494 | 32.891 | -1.157 | -11.138 | -0.977 | -2.394 | -2.592 | 28.203 | -19.003 | -0.841 | 59.859 | -1.151 | -0.519 | -19.092 | -7.156 | -0.33 | -9.379 | 1.217 | -3.784 | -0.478 | 2.133 | 22.593 | 3.417 | -3.39 | -0.393 | -0.517 | -4.093 | -0.518 | 2.111 | -1.322 | -7.035 | -3.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.304 | 0.07 | 1.457 | 0 | 0 | -0.115 | 0.242 | 0.136 | -0.364 | -0.711 | 0.188 | -1.077 | -1.293 | -0.762 | -0.104 | -0.347 | -0.928 | -0.639 | -0.373 | 0.669 | -0.215 | -0.259 | 0.675 | 0.865 | 0.005 | 0.439 | 0.321 | 0.35 | 0.83 | -0.825 | -0.95 | -0.059 | 1.02 | -1.536 | 0.43 | 1.391 | 0.878 | 0.855 | 3.778 | -1.426 | 0.222 | -5.306 | -4.471 | 2.543 | 0.183 | -1.629 | -0.944 | -3.224 | -0.053 | -2.935 | 0.153 | 0 | 0 | 0.45 | 0 | 0 | 0 | 1.428 | 0 | 0.047 | -0 | 1.761 | 0 | -1.067 | 0 | 5.294 | 0 | -0.466 | 0 | 2.233 | -0 | -2.175 | 0 | -0.457 | -0.105 | 0.183 | -0.278 | -4.627 | 1.53 | -1.53 | 0 | 0.811 | 0.987 | -0.979 | -0.11 | 1.206 | 0.277 | 0.389 | 0 |
| Net Change In Cash
| -31.707 | 57.708 | -41.927 | -26.822 | -38.627 | 35.585 | -69.059 | 37.187 | -39.032 | 149.299 | -57.835 | -14.574 | -81.847 | 138.852 | -41.606 | -9.172 | -47.625 | 108.46 | -11.193 | 0.555 | -130.439 | 137.127 | -59.571 | 14.643 | -74.388 | 77.829 | 32.798 | 0.905 | -125.891 | 70.011 | -88.326 | 46.585 | 26.403 | 44.335 | 6.001 | -70.814 | 15.875 | 12.056 | -52.482 | 3.003 | 51.504 | -776.017 | 23.289 | -57.988 | 44.823 | 2.735 | -62.852 | 31.328 | -19.474 | 123.044 | -42.417 | 135.219 | -6.414 | -11.63 | -20.082 | 72.393 | 110.321 | -17.145 | 72.298 | -3.14 | 87.677 | 26.264 | 43.94 | 14.774 | 4.402 | 94.561 | -14.436 | -12.655 | 83.998 | 34.713 | 24.046 | 14.173 | 21.538 | -7.889 | 4.213 | 2.948 | 3.964 | -4.573 | 3.25 | 2.922 | -1.323 | -0.18 | 6.027 | -0.195 | -1.13 | 10.274 | 10.9 | -3.442 | 6.897 |
| Cash At End Of Period
| 84.99 | 116.697 | 58.99 | 100.917 | 127.739 | 166.366 | 130.781 | 199.84 | 162.653 | 201.686 | 52.387 | 110.221 | 124.795 | 206.642 | 67.79 | 109.396 | 118.568 | 166.193 | 57.733 | 68.926 | 68.372 | 198.811 | 61.684 | 121.255 | 106.611 | 180.999 | 103.17 | 70.372 | 69.466 | 195.357 | 125.346 | 213.672 | 167.088 | 140.685 | 96.35 | 90.349 | 161.163 | 145.288 | 133.232 | 185.714 | 182.711 | 131.206 | 907.224 | 883.934 | 941.922 | 897.099 | 894.365 | 957.216 | 925.889 | 945.362 | 822.318 | 864.735 | 729.516 | 735.931 | 747.561 | 767.642 | 695.25 | 584.928 | 602.073 | 529.775 | 532.915 | 445.238 | 418.974 | 375.034 | 360.261 | 355.859 | 261.297 | 275.734 | 288.389 | 204.391 | 169.678 | 145.633 | 131.46 | 66.309 | 74.199 | 69.985 | 67.037 | 63.072 | 67.645 | 64.395 | 61.473 | 62.797 | 62.977 | 56.95 | 57.144 | 58.275 | 48.001 | 37.101 | 40.543 |