Wuhan East Lake High Technology Group Co., Ltd.
SSE:600133.SS
9.07 (CNY) • At close May 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 | 136.132 | 47.681 | 34.723 | 841.26 | 135.125 | 41.103 | 87.788 | 273.65 | 145.201 | 129.694 | 30.089 | 265.385 | 55.865 | 182.208 | 29.707 | 382.634 | 107.93 | 248.732 | -54.486 | 17.828 | 58.882 | 74.411 | 31.972 | 151.146 | 49.626 | 107.317 | 29.946 | 189.766 | 19.47 | 27.904 | 686.836 | 112.04 | 17.838 | 3.676 | 12.067 | 104.75 | 24.827 | 4.387 | 8.045 | 178.545 | 57.017 | 24.819 | 35.266 | 160.353 | 25.103 | -652.58 | 3.312 | 20.367 | -9.85 | -7.461 | 12.072 | 99.184 | -23.27 | -45.493 | -14.668 | -15.342 | -11.362 | 20.965 | 23.326 | 26.339 | 2.554 | 17.063 | 15.859 | -32.033 | 32.489 | 9.633 | 12.435 | -2.539 | 2.577 | 19.53 | 5.783 | 0.99 | 7.188 | 0.924 | 3.108 | -24.827 | 3.406 | 10.755 | 5.941 | 23.311 | 6.622 | 10.905 | 5.097 | 23.45 | -8.841 | 14.042 | 8.139 |
| Depreciation & Amortization
| 0 | 0 | 0 | 61.84 | 61.84 | 292.822 | -152.787 | 78.71 | 78.71 | 77.917 | 77.917 | 66.435 | 66.435 | 72.504 | 72.504 | 72.718 | 72.718 | 290.908 | -153.535 | 153.535 | 0 | 271.787 | -133.887 | 133.887 | 0 | 196.473 | -79.982 | 79.982 | 0 | 139.252 | -70.533 | 70.533 | 0 | 113.198 | -55.202 | 55.202 | 0 | 109.472 | -53.372 | 53.372 | 0 | 91.543 | -45.084 | 45.084 | 0 | 82.706 | -76.497 | 76.497 | 0 | 124.539 | -65.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.428 | 0.377 | 0.473 | 3.756 | -0.245 | 1.941 | 1.741 | 2.162 | 2.111 | 2.369 | 2.195 | 3.439 | 1.841 | 2.029 | 2.251 |
| 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 | -491.771 | 0 | -10,325.664 | 3,500.527 | -3,500.527 | 0 | -4,007.427 | 2,431.439 | -2,431.439 | 0 | -1,118.801 | 205.241 | -205.241 | 0 | 508.153 | -524.677 | 524.677 | 0 | -322.131 | -766.372 | 766.372 | 0 | 705.031 | -391.906 | 391.906 | 0 | -1,104.006 | -806.514 | 806.514 | 0 | -1,396.026 | -203.582 | 203.582 | 0 | -2,062.882 | 400.908 | -400.908 | 0 | -3,106.671 | 1,019.167 | -1,019.167 | 0 | -2,585.192 | 844.241 | -844.241 | 0 | -1,524.721 | 429.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.603 | -23.334 | 96.013 | 43.13 | 205.155 | 26.587 | -38.734 | -26.536 | 26.04 | -12.878 | 52.834 | -52.218 | 34.17 | 21.512 | -11.522 | -69.651 |
| Accounts Receivables
| 0 | 0 | 0 | 45.654 | 0 | -2,094.654 | 447.305 | -447.305 | 0 | -2,453.509 | 849.775 | -849.775 | 0 | -2,377.388 | 44.973 | -44.973 | 0 | 131.183 | -600.099 | 600.099 | 0 | -1,741.391 | 269.187 | -269.187 | 0 | -1,368.439 | 291.938 | -291.938 | 0 | -699.772 | -208.886 | 208.886 | 0 | -361.636 | 595.749 | -595.749 | 0 | 81.88 | -204.743 | 204.743 | 0 | -2,425.195 | 404.47 | -404.47 | 0 | -581.317 | 219.867 | -219.867 | 0 | -110.685 | -163.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -537.424 | 0 | -8,231.01 | 3,053.222 | -3,053.222 | 0 | -1,553.919 | 1,581.664 | -1,581.664 | 0 | 1,258.587 | 160.268 | -160.268 | 0 | 376.97 | 75.422 | -75.422 | 0 | 1,419.26 | -1,035.559 | 1,035.559 | 0 | 2,073.47 | -683.844 | 683.844 | 0 | -404.234 | -597.628 | 597.628 | 0 | -1,034.391 | -799.331 | 799.331 | 0 | -2,144.762 | 605.651 | -605.651 | 0 | -681.476 | 614.697 | -614.697 | 0 | -2,003.875 | 624.374 | -624.374 | 0 | -1,414.036 | 593.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.903 | 1.438 | 4.766 | 2.452 | -22.629 | 18.126 | 43.535 | -62.049 | 90.477 | -34.523 | -14.421 | 26.882 | -34.9 | -44.849 | 11.908 | -19.504 |
| 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 | -10.3 | -24.772 | 91.247 | 40.677 | 227.784 | 8.461 | -82.269 | 35.514 | -64.437 | 21.645 | 67.254 | -79.101 | 69.07 | 66.361 | -23.43 | -50.146 |
| Other Non Cash Items
| 0 | 0 | -353.577 | -40.211 | -674.853 | 8,926.978 | -3,824.09 | 2,682.006 | -78.71 | 3,929.51 | -2,509.356 | 2,365.004 | -573.887 | 743.209 | -55.865 | -182.208 | -29.707 | -382.634 | -107.93 | -248.732 | 54.486 | -17.828 | -58.882 | -74.411 | -31.972 | -151.146 | -49.626 | -107.317 | -29.946 | -189.766 | -19.47 | -27.904 | -686.836 | -112.04 | -17.838 | -3.676 | -12.067 | -104.75 | -24.827 | -4.387 | -8.045 | -178.545 | -57.017 | -24.819 | -35.266 | -160.353 | -25.103 | 652.58 | -3.312 | -20.367 | 9.85 | 7.461 | -12.072 | -99.184 | 23.27 | 45.493 | 14.668 | 15.342 | 11.362 | -20.965 | -23.326 | -26.339 | -2.554 | -17.063 | -15.859 | 32.033 | -32.489 | -9.633 | -12.435 | 2.539 | -2.577 | -19.53 | -5.783 | 9.769 | 2.604 | -0.774 | 2.536 | 29.746 | -5.519 | -1.207 | 2.051 | 5.533 | 1.032 | 3.247 | 1.084 | 7.431 | 1.675 | 1.018 | 2.341 |
| Operating Cash Flow
| 0 | 0 | -217.445 | -54.371 | -640.13 | -264.604 | -341.224 | -698.708 | 87.788 | 273.65 | 145.201 | 129.694 | -543.798 | 865.79 | 345.797 | -214.012 | -319.476 | 1,380.238 | -338.752 | 1,349 | 153.746 | 1,137.948 | -582.484 | 186.336 | -383.239 | 379.141 | -260.657 | -146.516 | -174.892 | 100.861 | 84.611 | 929.058 | -109.308 | -14.44 | 228.207 | 364.697 | -322.685 | -337.49 | -424.801 | 768.49 | -605.844 | -273.488 | -769.664 | -55.863 | -562.979 | 845.222 | -535.654 | -944.949 | 214.029 | -410.609 | -297.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.642 | -13.114 | 96.54 | 49.247 | 213.83 | 24.229 | -27.245 | -16.803 | 57.047 | -3.113 | 69.355 | -43.842 | 68.491 | 16.187 | 5.567 | -56.92 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.771 | -65.822 | -62.337 | -51.127 | -67.063 | -94.433 | -32.157 | -64.709 | -51.883 | -91.059 | -148.074 | -83.637 | -53.362 | 33.589 | -13.793 | -112.653 | -84.035 | -50.727 | -123.477 | -112.014 | -31.71 | -98.176 | -8.495 | -328.612 | -221.734 | -156.988 | -67.396 | -254.302 | -198.592 | -197.462 | -14.251 | -70.71 | -40.782 | -98.161 | -33.46 | -60.881 | -18.417 | 13.962 | -16.634 | -43.6 | -4.249 | -9.701 | -13.946 | -56.803 | -25.628 | -78.05 | -21.171 | -38.5 | -5.009 | -37.485 | -5.918 | -12.88 | -9.885 | -56.225 | -63.673 | -7.039 | -7.131 | -8.738 | -27.624 | -6.504 | -42.481 | -42.79 | -24.868 | -101.736 | -145.643 | -87.158 | -55.844 | -64.096 | -142.2 | -243.127 | -33.336 | -88.891 | -3.866 | -1.857 | -1.01 | -8.635 | -20.957 | -152.393 | 0 | -0.648 | -0.795 | -1.088 | -1.646 | -0.673 | -5.248 | -1.183 | -1.679 | -1.794 | -0.937 |
| Acquisitions Net
| 0 | -42.542 | 0 | 14.896 | 1,217.223 | -1.286 | 17.625 | -105.566 | 106.744 | -44.86 | 10.813 | 44.006 | 1 | 31.387 | 35.191 | 51.608 | 32.266 | 83.664 | 0 | 0 | -0 | -156.136 | 0 | 0 | -0.065 | 5 | -25.617 | 0.019 | 0.001 | 206.179 | -39.419 | -50.877 | -0.204 | -1.994 | -49.25 | -66.095 | -23.286 | 1.41 | 0.002 | 36.865 | 0.066 | 0 | 0.023 | 0 | 0 | 190 | 0 | 0 | 0 | 57.26 | -38 | 26 | 66.25 | -32.541 | 52.43 | 0 | 0 | 0 | 0 | 0 | 42.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.813 | -0.069 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | -0 | 0 | 1.068 | 0 | 0 | 0 | 0 | 0 | 1.812 | 0 |
| Purchases Of Investments
| -30 | -0.663 | -379.15 | -272.553 | -195.469 | -141.55 | -127.8 | -94.149 | -249.34 | 262.865 | -568.069 | -390.884 | -6.342 | -156.179 | -469.9 | -175.319 | -123.46 | -384.881 | -38.194 | 0.088 | -46.5 | -85.462 | -120.294 | -111.758 | -87.5 | -274.896 | -1.74 | -58.466 | -173.023 | -5.75 | -80.186 | -42.5 | -313.872 | -376.058 | -105.959 | -196.5 | -0.1 | -22.5 | -234.36 | -194.5 | -20 | 0 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2 | 0 | 0 | 0 | -6 | -13.222 | -23.5 | -187.81 | -44 | -105 | 0 | -10 | -4 | 0 | -10 | 0 | -10 | -11 | -1.5 |
| Sales Maturities Of Investments
| 0 | 59.815 | 0 | 0 | 0 | 37.966 | 262.091 | 17.625 | 38.428 | 334.75 | 161.36 | 0 | 0 | 10.395 | 7.301 | 15.766 | 0 | 3.667 | 0 | 0 | 2.505 | 120.752 | 0 | 0 | 0.012 | -6.1 | 24.079 | 11.247 | 4.201 | 17.971 | 5.988 | 260.367 | 4.011 | 227.725 | 1.224 | 26.651 | 36.64 | 5.655 | 1.36 | 204.153 | 4.2 | 5.247 | 2.8 | 0.257 | 1.375 | 0 | 1.774 | 0 | 3.026 | 0.001 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0.569 | 1.418 | 0 | 0 | 34.167 | 0 | 0 | 0 | 36.1 | 0 | 114.638 | 0 | 6.316 | 0 | 1.2 | 0 | 0 | 0 | 0.52 | 0 |
| Other Investing Activites
| 1 | 664.53 | 115.471 | 10.185 | 153.328 | -727.486 | 13.903 | 38.069 | 21.986 | 73.473 | 151.798 | 98.371 | 10.539 | -562.228 | 59.832 | 90.966 | -317.839 | 430.742 | -48.669 | 111.939 | 11.303 | 5.232 | 129.7 | -244.419 | 7.532 | -37.618 | 4.929 | 48.02 | 2.688 | 23.954 | 1.214 | 12.064 | 2.703 | 1.042 | 46.056 | -42.347 | 0.977 | -2.368 | -7.584 | 13.976 | 1.155 | 3.762 | 1.889 | 2.532 | 2.462 | 11.343 | 1.719 | 4.917 | 1.224 | 5.928 | -0.153 | -28.083 | 0.347 | 0.545 | 5.395 | 36.891 | -7.131 | -2.723 | -2.39 | 0.24 | -42.481 | 1.38 | 0.661 | -9.506 | -3.95 | 2.411 | -55.844 | -64.096 | -142.2 | 1.864 | -1.157 | 25.935 | 0.318 | -0.821 | 11.182 | -0.784 | 0.101 | 9.88 | -28.839 | 0.318 | 0.146 | 0.83 | -1.646 | 0.02 | 0.02 | 7.392 | 2.66 | -1.794 | -0.937 |
| Investing Cash Flow
| -130.771 | 615.317 | -326.016 | -298.599 | 1,108.02 | -964.256 | 133.662 | -208.731 | -134.065 | 535.169 | -392.172 | -332.144 | -48.165 | -643.036 | -381.369 | -197.006 | -525.334 | 82.465 | -210.34 | 0.013 | -64.402 | -213.791 | 0.91 | -684.788 | -301.755 | -470.603 | -65.745 | -253.482 | -364.725 | 44.892 | -126.655 | 108.343 | -348.144 | -247.444 | -141.39 | -339.172 | -4.185 | -3.842 | -257.216 | 16.894 | -18.828 | -0.692 | -255.234 | -54.014 | -21.791 | 123.294 | -17.678 | -33.583 | -0.759 | -102.296 | -16.709 | -14.963 | 56.712 | -88.221 | -5.848 | 29.851 | -7.131 | -12.091 | -30.014 | -6.263 | -44.962 | -41.41 | -24.207 | -111.242 | -149.592 | -84.339 | -55.844 | -64.096 | -136.387 | -246.764 | -35.075 | -62.956 | -3.549 | 31.49 | 4.173 | -22.641 | -44.356 | -293.8 | -72.839 | 9.308 | -0.649 | -2.874 | -5.646 | 0.547 | -15.228 | 6.208 | -9.019 | -12.256 | -2.437 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 158.856 | 554.783 | 533.071 | -638.245 | -303.808 | -1,104.004 | 0 | 199.778 | 960.274 | -2,205.312 | 1,188.439 | 924.708 | 706.214 | -305.313 | 60.648 | 1,341.75 | -231.591 | -139.511 | -157.505 | -1,277.093 | 342.33 | -513.793 | 400.737 | 402.128 | 1,799.396 | 148.136 | -309.96 | 516.854 | 766.043 | -963.407 | 555.209 | 97.195 | 685.343 | 271.573 | -157.905 | -550.375 | 747.921 | 297.69 | 462.5 | 92.78 | 604.35 | -200.1 | 772.9 | 1,028.554 | 250.796 | -477.354 | 433.404 | 648.938 | 475.642 | 519.1 | 244.85 | 213 | 221.37 | -65 | -70.05 | 41 | 39 | -182 | -151 | 97.35 | 224.45 | -22 | -8.69 | -27.76 | 90 | 196 | 108 | 122 | 174 | 266 | 0 | 30 | 0 | -28 | -221 | -52 | -30 | 53.5 | -10 | 101.5 | 8 | -90 | 26 | -21 | 19 | -25 | 2 | -2 | 30 |
| 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 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.062 | -57.351 | -178.342 | -60.144 | -60.412 | -100.248 | -126.671 | -262.563 | -177.576 | -167.079 | -200.551 | -340.854 | -182.592 | -95.116 | -105.431 | -244.656 | -182.366 | -109.239 | -108.793 | -230.115 | -126.536 | -135.503 | -134.029 | -221.055 | -90.587 | -187.032 | -92.033 | -373.546 | -88.627 | -90.092 | -131.642 | -165.413 | -67.658 | -159.503 | -97.514 | -193.674 | -104.362 | -67.291 | -112.838 | -146.419 | -94.498 | -61.36 | -91.81 | -70.337 | -84.053 | -105.151 | -44.645 | -57.429 | -45.316 | -112.35 | -26.305 | -24.669 | -25.451 | -40.268 | -24.061 | -22.503 | -19.742 | -19.681 | -21.84 | -20.271 | -45.467 | -17.837 | -18.984 | -20.6 | -18.79 | -14.58 | -19.043 | -14.57 | -11.624 | -6.945 | -4.838 | -4.442 | -3.503 | -0.256 | -5.557 | -6.487 | -8.775 | -2.636 | -10.386 | -5.19 | -3.851 | -5.689 | -4.767 | -6.972 | -4.397 | -4.29 | -4.426 | -4.521 | -5.758 |
| Other Financing Activities
| -1.32 | -454.744 | -117.606 | 0.179 | -11.69 | 1,283.172 | 115.941 | 0.154 | -4.714 | -12.315 | 10.187 | 37.365 | 6.346 | 9.934 | 11.105 | -3.5 | 6 | 148.844 | 334.652 | 212.924 | -6.174 | 15.723 | -8.191 | 14.707 | -24.606 | -117.776 | 336.915 | 164.917 | 163.174 | 940.097 | -123.828 | -641.675 | -1.489 | 338.562 | 67.163 | 733.931 | 36.067 | 39.681 | -55.932 | 75.234 | 37.676 | -3.465 | -52.381 | -31.752 | 50.868 | -1.674 | -52.393 | 358.239 | 160.21 | 23.863 | -30.552 | -16.346 | -66.346 | -23.052 | -19.837 | 122.031 | -9.367 | -9.307 | 92.998 | -3.501 | -3.503 | -3.502 | 38.992 | 0 | 9.908 | -0 | -0 | -0 | -0 | 1.323 | -1.202 | -0.005 | -0.441 | 0.013 | 187.987 | 0 | -0.002 | -0.078 | -0.004 | -0.05 | -0.003 | -0.81 | 0.268 | 0.221 | 0.253 | 4.385 | -0.007 | 0.176 | 0.08 |
| Financing Cash Flow
| 108.474 | 42.688 | 237.123 | -698.21 | -375.91 | 78.92 | -6.13 | -31.366 | 777.984 | -1,465.566 | 998.076 | 621.219 | 529.968 | -390.496 | -33.679 | 1,093.594 | -407.958 | -10.554 | 68.355 | -1,281.824 | 209.621 | -633.573 | 310.118 | 195.78 | 1,684.202 | -165.259 | -65.078 | 299.639 | 840.59 | -113.403 | 299.739 | -709.893 | 616.196 | 350.632 | -188.256 | -10.118 | 679.626 | 270.08 | 293.73 | 21.595 | 547.529 | -264.925 | 628.709 | 926.465 | 217.611 | -584.179 | 336.366 | 949.748 | 590.536 | 430.613 | 157.54 | 171.985 | 129.573 | -128.321 | -113.948 | 140.528 | 9.891 | -210.987 | -79.843 | 73.578 | 175.48 | -43.339 | 11.318 | -48.36 | 81.118 | 181.42 | 88.957 | 107.43 | 162.376 | 260.378 | -6.04 | 25.553 | -3.944 | -28.243 | -38.57 | -58.487 | -38.777 | 50.786 | -20.39 | 96.26 | 4.146 | -96.499 | 21.501 | -27.751 | 14.856 | -24.905 | -2.433 | -6.345 | 24.322 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.246 | 0.348 | 0.003 | -0.241 | 42.933 | -44.293 | -1,072.211 | 1,396.572 | 319.436 | 0.103 | -0.103 | 0.025 | -0.031 | -0.097 | 0 | 0.141 | -0.174 | 0 | 0 | 0.035 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.002 | 4.282 | 0 | 0 |
| Net Change In Cash
| -612.578 | 1,314.32 | -287.24 | -1,050.831 | 91.982 | -1,150.181 | -170.76 | -983.098 | -340.505 | 739.824 | 1,070.54 | 120.67 | -62.098 | -167.717 | -69.281 | 672.549 | -1,252.768 | 1,452.29 | -480.911 | 67.189 | 298.964 | 290.619 | -271.445 | -302.672 | 999.209 | -256.721 | -391.48 | -100.359 | 300.974 | 32.351 | 257.695 | 327.508 | 158.744 | 198.073 | -198.726 | -41.632 | 349.015 | -84.011 | -375.092 | 804.536 | -77.143 | -539.105 | -396.189 | 756.819 | -367.159 | 384.337 | -216.967 | -28.784 | 803.806 | 99.893 | 80.206 | 215.141 | 74.504 | -147.249 | -197.893 | 230.44 | 68.087 | -79.174 | 73.611 | 38.051 | 51.004 | 20.839 | 126.08 | -7.073 | -110.913 | 168.031 | -35.657 | -10.3 | 46.054 | 38.147 | -55.119 | 7.083 | 43.818 | 105.889 | -48.511 | 16.413 | -33.886 | -29.183 | -69 | 78.323 | -13.306 | -42.327 | 12.741 | 42.151 | -44.213 | 45.513 | 9.017 | -13.034 | -35.035 |
| Cash At End Of Period
| 2,206.808 | 2,819.386 | 1,505.066 | 1,792.307 | 2,843.138 | 2,751.156 | 3,901.337 | 4,072.097 | 5,055.195 | 5,395.7 | 4,655.876 | 3,585.335 | 3,464.665 | 3,526.763 | 3,694.48 | 3,763.761 | 3,091.212 | 4,343.98 | 2,891.69 | 3,372.601 | 3,305.412 | 3,006.448 | 2,715.828 | 2,987.274 | 3,289.946 | 2,290.736 | 2,547.457 | 2,938.937 | 3,039.296 | 2,738.322 | 2,705.972 | 2,448.276 | 2,120.768 | 1,962.024 | 1,763.952 | 1,962.678 | 2,004.31 | 1,601.535 | 1,685.545 | 2,060.637 | 1,256.101 | 1,335.007 | 1,874.112 | 2,270.301 | 1,513.482 | 1,820.872 | 1,436.535 | 1,653.502 | 1,682.286 | 878.48 | 778.587 | 698.381 | 483.24 | 408.736 | 555.985 | 753.878 | 523.438 | 455.351 | 534.525 | 460.914 | 422.863 | 371.859 | 351.02 | 224.94 | 232.013 | 342.926 | 174.895 | 210.553 | 220.853 | 174.798 | 136.651 | 191.77 | 184.687 | 140.869 | 34.98 | 83.491 | 67.079 | 100.965 | 130.148 | 199.149 | 120.826 | 134.132 | 176.459 | 163.718 | 121.567 | 165.78 | 120.267 | 111.25 | 124.284 |