Shengyi Technology Co.,Ltd.
SSE:600183.SS
27.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 439.782 | 540.377 | 392.086 | 265.069 | 344.024 | 307.134 | 247.768 | 334.147 | 261.364 | 452.835 | 482.444 | 490.282 | 924.755 | 870.298 | 544.349 | 377.689 | 476.97 | 486.582 | 339.269 | 406.467 | 413.449 | 379.555 | 249.297 | 190.36 | 277.266 | 283.477 | 249.364 | 268.024 | 267.028 | 255.639 | 283.972 | 248.18 | 183.783 | 163.172 | 153.061 | 206.087 | 108.002 | 112.053 | 118.086 | 95.376 | 139.138 | 159.394 | 121.514 | 113.394 | 246.98 | 105.35 | 92.126 | 70.654 | 65.793 | 106.192 | 80.744 | 33.749 | 100.062 | 172.937 | 143.572 | 110.908 | 121.819 | 186.621 | 113.273 | 110.234 | 90.579 | 84.764 | 30.611 | -152.452 | 72.379 | 119.342 | 58.262 | 120.805 | 148.222 | 133.814 | 83.719 | 71.768 | 146.105 | 131.745 | 101.704 | 115.338 | 56.758 | 34.487 | 13.063 | 4.887 | 108.553 | 81.957 | 33.306 | 31.556 | 32.051 | 31.912 | 36.427 |
| Depreciation & Amortization
| 0 | 0 | 0 | 214.34 | 214.34 | 217.83 | -390.061 | 197.891 | 197.891 | 181.2 | 181.2 | 180.009 | 180.009 | 175.556 | 175.556 | 160.717 | 160.717 | 531.228 | -249.422 | 249.422 | 0 | 409.406 | -193.966 | 193.966 | 0 | 365.676 | -181.498 | 181.498 | 0 | 363.059 | -181.985 | 181.985 | 0 | 328.508 | -156.286 | 156.286 | 0 | 288.131 | -137.929 | 137.929 | 0 | 240.598 | -113.949 | 113.949 | 0 | 203.294 | -101.082 | 101.082 | 0 | 202.692 | -99.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.374 | 34.713 | 0 | 0 | 32.712 | 28.177 | 0 | 0 | 23.564 | 24.306 | 23.741 | 23.701 | 24.896 | 21.294 | 20.146 | 19.998 | 21.316 | 19.684 | 18.461 | 14.912 | 15.114 | 13.315 | 13.578 | 13.582 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 133.892 | 616.779 | -637.881 | 0 | -805.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.215 | -11.215 | 11.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.763 | 0 | 1.322 | 0 | 4.651 | 0 | 2.362 | 0 | 5.728 | 0 | 4.856 | 0 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -145.107 | -221.968 | 221.968 | 0 | 923.415 | 331.962 | -331.962 | 0 | -3,240.111 | 1,315.833 | -1,315.833 | 0 | -1,095.918 | 651.941 | -651.941 | 0 | -987.085 | 127.091 | -127.091 | 0 | -336.238 | 450.555 | -450.555 | 0 | -1,488.778 | 833.575 | -833.575 | 0 | -346.328 | 261.378 | -261.378 | 0 | 47.866 | 17.744 | -17.744 | 0 | -588.165 | 506.506 | -506.506 | 0 | -150.457 | 106.169 | -106.169 | 0 | -425.032 | 406.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.854 | -18.443 | 0 | 0 | -119.422 | -196.165 | 0 | 0 | -8.65 | -77.632 | -56.756 | -86.155 | -71.475 | -65.169 | 14.442 | 39.494 | -53 | -110.299 | -85.6 | -90.705 | -24.198 | -40.087 | -27.811 | -57.928 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 105.285 | -34.135 | 34.135 | 0 | 576.211 | -37.905 | 37.905 | 0 | -1,265.323 | 843.459 | -843.459 | 0 | -754.079 | 100.359 | -100.359 | 0 | -645.53 | -49.758 | 49.758 | 0 | -160.236 | 159.392 | -159.392 | 0 | -1,005.129 | 353.461 | -353.461 | 0 | -295.998 | 168.296 | -168.296 | 0 | -211.049 | -2.526 | 2.526 | 0 | -183.164 | 165.793 | -165.793 | 0 | -21.082 | 102.155 | -102.155 | 0 | -189.607 | 262.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -274.404 | -187.833 | 187.833 | 0 | 347.204 | 369.867 | -369.867 | 0 | -2,062.214 | 522.552 | -522.552 | 0 | -458.387 | 598.097 | -598.097 | 0 | -389.491 | 176.849 | -176.849 | 0 | -176.002 | 291.164 | -291.164 | 0 | -482.403 | 480.114 | -480.114 | 0 | -50.33 | 93.082 | -93.082 | 0 | 258.915 | 20.27 | -20.27 | 0 | -405.001 | 340.713 | -340.713 | 0 | 65.077 | 4.013 | -4.013 | 0 | -235.425 | 143.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.666 | 6.951 | 0 | 0 | 91.029 | -125.5 | 0 | 0 | 91.288 | -170.598 | -3.256 | -64.87 | 0.641 | -11.144 | -67.484 | 22.488 | 6.668 | 0.662 | -57.342 | -34.48 | -10.612 | -4.286 | -56.066 | -45.422 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 21.618 | -21.618 | 0 | -44.414 | 30.023 | -30.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.012 | -21.618 | 21.618 | 0 | 44.414 | -30.023 | 30.023 | 0 | 87.426 | -50.178 | 50.178 | 0 | 116.549 | -46.516 | 46.516 | 0 | 47.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.812 | -25.394 | 0 | 0 | -210.451 | -70.665 | 0 | 0 | -99.937 | 92.966 | -53.5 | -21.286 | -72.116 | -54.024 | 81.925 | 17.006 | -59.668 | -110.961 | -28.258 | -56.224 | -13.586 | -35.801 | 28.255 | -12.506 |
| Other Non Cash Items
| 271.292 | 0 | -232.77 | 487.001 | -258.899 | 85.653 | 486.642 | 594.719 | -197.891 | -334.147 | -513.161 | 220.841 | -25.184 | -490.282 | -924.755 | -870.298 | -544.349 | -377.689 | -476.97 | -486.582 | -339.269 | -406.467 | -413.449 | -379.555 | -249.297 | -190.36 | -277.266 | -283.477 | -249.364 | -268.024 | -267.028 | -255.639 | -283.972 | -248.18 | -183.783 | -163.172 | -153.061 | -206.087 | -108.002 | -112.053 | -118.086 | -95.376 | -139.138 | -159.394 | -121.514 | -113.394 | -246.98 | -105.35 | -92.126 | -70.654 | -65.793 | -106.192 | -80.744 | -33.749 | -100.062 | -172.937 | -143.572 | -110.908 | -121.819 | -186.621 | -113.273 | -110.234 | -90.579 | -84.764 | -30.611 | 130.811 | 13.443 | -119.342 | -58.262 | -9.988 | -11.814 | -133.814 | -83.719 | 6.379 | 2.579 | 1.75 | -1.044 | -9.756 | 5.072 | 6.359 | 12.076 | 73.261 | 5.244 | 3.99 | 7.465 | 0.673 | -0.582 | 0.708 | 2.867 |
| Operating Cash Flow
| 271.292 | 0 | 207.012 | 813.038 | 133.187 | 568.552 | 824.202 | 695.046 | 247.768 | 334.147 | 261.364 | 521.723 | 457.259 | 647.28 | -236.489 | 614.177 | 750.685 | 619.389 | 232.89 | 333.119 | 572.57 | 290.076 | 323.506 | 600.286 | 478.507 | 572.58 | 345.136 | 378.12 | 41.369 | 317.066 | 114.934 | 57.372 | 90.942 | 431.535 | 403.454 | 109.492 | 223.136 | 551.682 | 186.756 | 245.511 | 145.896 | -49.932 | 255.505 | 82.073 | -81.927 | 401.959 | 205.874 | 157.889 | -46.368 | 50.175 | 186.811 | -34.301 | 116.812 | 194.52 | 176.081 | 73.474 | 107.457 | 155.325 | 54.363 | 44.33 | 105.628 | 102.001 | 71.898 | 45.156 | 251.848 | 92.587 | 102.092 | 38.077 | 267.499 | 24.108 | -31.581 | 86.975 | 135.092 | 93.062 | 95.357 | 100.48 | 38.207 | 59.002 | 17.955 | 75.433 | 84.63 | 46.465 | 23.182 | 18.808 | -35.022 | 23.146 | 4.698 | 18.387 | -5.051 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -395.683 | -232.696 | -180.443 | -130.454 | -382.328 | -293.155 | -197.485 | -323.652 | -294.526 | -476.099 | -301.464 | -362.341 | -394.248 | -590.425 | -356.231 | -419.65 | -420.511 | -359.153 | -554.17 | -457.24 | -390.471 | -420.003 | -417.807 | -443.434 | -299.229 | -422.945 | -378.139 | -281.956 | -189.908 | -220.367 | -120.024 | -85.927 | -125.733 | -199.228 | -170.982 | -154.314 | -242.898 | -156.589 | -88.444 | -150.158 | -152.042 | -136.031 | -301.441 | -240.913 | -155.401 | -104.918 | -85.367 | -47.059 | -24.999 | -66.97 | -68.746 | -37.373 | -77.814 | -56.938 | -72.427 | -110.538 | -257.633 | -140.56 | -82.432 | -52.766 | -25.085 | -49.558 | -47.784 | -34.131 | -22.537 | -42.569 | -64.967 | -34.428 | -45.595 | -65.717 | -109.509 | -130.629 | -142.138 | -101.031 | -72.517 | -31.873 | -18.967 | -15.402 | -50.516 | -61.95 | -84.877 | -114.771 | -28.115 | -33.95 | -32.714 | -54.881 | -89.152 | -41.013 | -22.951 |
| Acquisitions Net
| 0 | 0 | 0.219 | 0.55 | 8.601 | 4.662 | 1.802 | 1.215 | 33.821 | 20.386 | 5.45 | 0 | 0 | 3.278 | 21.927 | -37.968 | 0.45 | -2.248 | -74.364 | 0.829 | 0.096 | 0.52 | 0.727 | 0.277 | 0.217 | 1.066 | 0.081 | 0 | 0 | 3.102 | 0.059 | 0.572 | 0.437 | 0 | 0 | 0 | 0 | 0.217 | 0.046 | 0 | 0 | 9 | 0 | 0 | 0 | -18.52 | -337.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | -0 | 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
| -60.337 | 389.323 | -448.338 | -42.116 | -2.024 | -287.537 | -633.82 | -36.429 | -99.786 | -0.316 | -6.357 | 13.161 | -76.203 | -57.226 | -168.457 | -91.412 | -46.935 | -25.962 | -119.147 | -46.405 | -1.012 | -171.836 | -1.906 | -5.964 | -6.894 | -4.523 | -8.645 | -1.334 | -0.011 | -6.337 | -91.734 | -29.235 | -27.832 | 0 | 0 | 0 | 0 | -0.767 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.44 | 0 | -31.794 | 0 | 0 | 0 | 0 | 0 | -41.696 | 0 | -9.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.624 | 5.708 | 33.673 | 11.104 | 2.119 | 272.498 | 643.541 | 40.682 | 0.357 | 1.9 | 2.568 | 2.632 | 42.606 | 17.16 | 164.009 | 84.681 | 21.539 | 37.221 | 114.186 | 56.303 | 2.777 | 172.025 | 2.211 | 9.972 | 14.754 | 4.307 | 8.825 | 0 | 0 | 0.77 | 1.926 | 4.04 | 0.035 | -131.732 | 2.061 | 133.319 | 0.006 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.255 | 6.757 | 31.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.671 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.059 | 11.384 | -2.375 | -0.004 | -0.004 | 4.388 | 0.98 | -2.004 | -0.004 | 1.992 | -0.014 | 5.54 | 327.724 | -0.004 | 515.582 | -520.003 | -0 | 2.353 | -16.483 | -0.001 | -0.004 | -0.03 | -0.003 | -0.009 | -0.012 | -2.851 | -0.015 | 77.899 | 0.199 | -0.002 | -0 | -0 | -0 | 6.331 | -1.988 | -0.378 | 0.028 | 0.766 | -0.583 | -98.702 | 0.13 | 0.001 | 0.061 | 7.473 | -155.401 | 0.567 | -177.66 | 0.135 | 0.336 | 3.318 | 0.176 | 60.101 | 0.022 | 0.392 | -50.575 | 0.284 | 0.155 | -9.777 | 0.006 | 0.15 | 0.001 | 0.061 | 0.031 | -0.021 | 1.448 | 3.623 | 8.057 | 0.435 | 0.126 | 0.201 | 39.803 | 0.268 | 0.019 | 0.019 | 11.643 | 0.023 | -18.967 | -0.013 | -10.077 | 14.791 | -0.001 | 19.566 | -2.346 | 0.069 | -0.08 | 16.821 | 0.009 | 0.182 | -0.066 |
| Investing Cash Flow
| -402.336 | 173.719 | -597.265 | -160.919 | -373.635 | -299.143 | -184.982 | -320.188 | -360.138 | -452.137 | -299.817 | -341.008 | -100.121 | -627.218 | 176.831 | -984.351 | -445.457 | -347.789 | -649.978 | -446.514 | -388.613 | -419.323 | -416.779 | -439.159 | -291.164 | -424.945 | -377.893 | -205.391 | -189.72 | -222.835 | -209.773 | -110.55 | -153.093 | -324.629 | -170.91 | -21.373 | -242.864 | -156.373 | -88.148 | -248.86 | -151.912 | -127.03 | -301.379 | -233.439 | -155.401 | -122.87 | -263.027 | -46.924 | -24.663 | -63.652 | -68.57 | 22.729 | -77.792 | -56.546 | -123.002 | -110.254 | -257.478 | -150.337 | -82.426 | -52.617 | -25.083 | -49.497 | -51.834 | -27.396 | -21.011 | -38.946 | -56.91 | -33.994 | -45.469 | -65.517 | -111.402 | -130.362 | -152.02 | -101.012 | -60.874 | -31.85 | -18.967 | -4.745 | -45.593 | -47.158 | -84.878 | -95.205 | -30.462 | -33.882 | -32.794 | -38.06 | -89.143 | -40.831 | -23.018 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -188.051 | 120.434 | -85.481 | 172.521 | -488.032 | -550.899 | -237.543 | 12.987 | -159.572 | -366.715 | -204.592 | -44.734 | 1,416.185 | -364.068 | -118.801 | 288.15 | 598.582 | -228.202 | 13.111 | 520.835 | 390.955 | 219.364 | -39.921 | 71.735 | 436.657 | 72.3 | -64.986 | -174.917 | -298.213 | 1,352.548 | -3.998 | -213.47 | 213.47 | -147.307 | -226.504 | 9.406 | 130.171 | -266.693 | 42.577 | 286.849 | 70.537 | -133.714 | 304.754 | 282.6 | 64.762 | -111.945 | 248.962 | 172.579 | 266.566 | -86.724 | -159.639 | 131.484 | 6.837 | -214.83 | -289.646 | -172.967 | 469.107 | 69.255 | 3.797 | 37.95 | 74.455 | -80.747 | 100.551 | 163.136 | -259.445 | -10.074 | -132.263 | 120.625 | -39.592 | 57.839 | 173.849 | 68.705 | 110.862 | -49.52 | 55.568 | 153.317 | -42.8 | -23.262 | 94.858 | 98.295 | -15.61 | -33.575 | 129.553 | 80.444 | 42.843 | 37.897 | 126.519 | 66 | 8.28 |
| 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 | 149.972 | -149.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.528 | -20.817 | -21.5 | -1,106.27 | -43.535 | -1,053.464 | -34.286 | -1,098.322 | -53.975 | -1,389.159 | -45.608 | -1,429.762 | -36.946 | -30.819 | -32.883 | -951.539 | -31.451 | -43.727 | -29.51 | -942.334 | -25.602 | -24.115 | -21.658 | -770.227 | -21.032 | -23.015 | -20.352 | -677.962 | -26.558 | -25.618 | -20.778 | -501.918 | -23.514 | -23.306 | -19.61 | -453.133 | -20.553 | -17.678 | -22.553 | -378.748 | -30.085 | -18.924 | -14.49 | -587.424 | -19.644 | -14.246 | -226.399 | -13.27 | -11.172 | -12.483 | -14.63 | -366.097 | -14.489 | -16.263 | -2.906 | -321.476 | -13.916 | -14.662 | -32.17 | -107.503 | -11.781 | -8.872 | -49.958 | -116.997 | -17.302 | -19.034 | -63.989 | -101.955 | -21.641 | -36.591 | -19.804 | -89.071 | -17.509 | -67.356 | -20.802 | -92.133 | -10.357 | -9.61 | -68.665 | -69.656 | -27.678 | -10.576 | -9.079 | -62.107 | -4.532 | -5.677 | -25.827 | -45.881 | -3.338 |
| Other Financing Activities
| -3.738 | -455.65 | 426.335 | 51.648 | 25.245 | 1,041.798 | -7.024 | 58.722 | 164.373 | 9.493 | 45.329 | 15.943 | 34.033 | 58.96 | 46.679 | -4.11 | 1,950.918 | 53.067 | 189.217 | 37.387 | -39.181 | 14.086 | -2.585 | -43.66 | 9.006 | -16.012 | -7.274 | -22.582 | 5.735 | 795.107 | 12.301 | 612.044 | -0 | 163.021 | 22.517 | 43.102 | -90.797 | 45.289 | 54.654 | 0 | 0 | 0.432 | 5.353 | 8.02 | -6.623 | -31.383 | -0.977 | 0 | -0 | -0 | -0.25 | 0 | -0.36 | -0.86 | -15.36 | 1,239.63 | -0 | 0 | 0 | 0 | 0 | 22.057 | 0 | -0 | -0 | -12.723 | 17.685 | 21.019 | -40.517 | -7.449 | 3.658 | -0.4 | 7.4 | 28.55 | -0 | -0 | -0 | -10.263 | 15 | 0.19 | -0.427 | 15.08 | 0.19 | 0.05 | 0.04 | 0.231 | 15.463 | -0.231 | 0 |
| Financing Cash Flow
| -232.317 | -356.033 | 469.327 | -882.101 | -506.323 | -562.565 | -278.852 | -1,026.613 | -49.174 | -395.498 | -204.871 | -1,461.157 | 1,413.271 | -354.214 | -98.655 | -667.499 | 2,518.05 | -228.282 | 78.543 | -391.867 | 326.172 | 209.335 | -64.164 | -742.916 | 424.63 | 33.273 | -92.612 | -871.861 | -319.035 | 1,668.928 | -16.421 | -103.343 | 189.955 | -7.592 | -223.597 | -400.625 | 18.821 | -239.082 | 74.678 | -91.899 | 40.452 | -152.206 | 295.616 | -296.805 | 38.495 | -157.574 | 21.585 | 159.309 | 255.394 | -99.207 | -174.519 | -234.612 | -8.012 | -231.953 | -307.912 | 745.187 | 455.191 | 54.593 | -28.373 | -69.553 | 62.674 | -67.562 | 50.594 | 46.139 | -276.748 | -41.83 | -178.566 | 39.689 | -101.75 | 13.799 | 157.704 | -20.766 | 100.753 | -88.326 | 34.765 | 61.184 | -53.157 | -43.135 | 41.193 | 28.828 | -43.715 | -29.07 | 120.664 | 18.386 | 38.351 | 32.451 | 116.155 | 19.888 | 4.942 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.849 | 1.561 | -1.564 | 1.989 | 0.626 | -2.373 | -1.98 | 3.994 | -0.306 | -2.965 | 6.099 | 7.027 | 0.618 | -2.438 | 0.782 | -4.001 | -0.545 | 61.61 | -5.11 | -0.133 | 1.572 | -2.606 | 2.395 | 1.095 | -4.009 | 0.533 | 3.509 | 6.884 | -4.142 | -1.909 | -1.789 | -2.377 | -1.083 | 4.788 | 0.696 | 4.403 | -0.768 | 1.857 | 4.681 | -1.07 | 0.943 | -1.226 | -1.494 | -0.56 | 2.177 | -2.189 | -0.169 | -2.445 | -0.935 | -0.871 | 0.805 | -0.39 | -1.026 | -1.001 | -1.817 | -2.353 | -1.685 | -1.405 | -1.938 | -0.411 | -0.009 | 0.02 | 0.016 | 0.071 | 0.162 | 0.082 | -0.748 | -5.085 | -3.907 | -2.056 | -0.818 | -1.384 | -1.267 | -0.586 | -0.94 | -0.059 | -0.328 | 0.949 | -0.439 | -0.45 | -0.182 | 0.572 | -0.203 | -0.187 | -0.015 | -0.203 | -0.012 | 0.042 | 0.195 |
| Net Change In Cash
| -361.607 | 146.252 | 76.214 | -253.118 | -726.208 | -295.682 | 358.387 | -647.761 | 245.947 | 56.588 | 435.247 | -1,273.415 | 1,771.027 | -336.59 | -157.532 | -1,041.675 | 2,822.733 | 104.927 | -343.654 | -505.396 | 511.701 | 77.481 | -155.042 | -580.693 | 607.964 | 181.441 | -121.86 | -692.248 | -471.527 | 1,761.249 | -113.049 | -158.899 | 126.721 | 104.102 | 9.643 | -308.103 | -1.675 | 158.084 | 177.966 | -96.319 | 35.379 | -330.394 | 248.247 | -448.731 | -196.656 | 119.326 | -35.737 | 267.829 | 183.429 | -113.556 | -55.473 | -246.575 | 29.982 | -94.98 | -256.649 | 706.055 | 303.485 | 58.176 | -58.374 | -78.25 | 143.21 | -15.039 | 70.673 | 63.97 | -45.748 | 11.893 | -134.132 | 38.687 | 116.372 | -29.666 | 13.903 | -65.536 | 82.558 | -96.863 | 68.309 | 129.755 | -34.245 | 12.072 | 13.116 | 56.653 | -44.145 | -77.238 | 113.181 | 3.125 | -29.479 | 17.334 | 31.698 | -2.513 | -22.932 |
| Cash At End Of Period
| 1,642.369 | 2,003.976 | 1,857.725 | 1,795.342 | 2,048.459 | 2,774.668 | 3,051.177 | 2,692.79 | 3,340.55 | 3,094.604 | 3,038.016 | 2,602.768 | 3,876.183 | 2,105.156 | 2,441.746 | 2,599.278 | 3,640.953 | 818.22 | 713.293 | 1,056.948 | 1,562.343 | 1,050.643 | 973.161 | 1,128.203 | 1,708.896 | 1,100.932 | 919.491 | 1,041.35 | 1,733.599 | 2,205.126 | 443.877 | 556.926 | 715.825 | 576.271 | 472.169 | 462.526 | 770.629 | 772.304 | 614.22 | 436.253 | 532.572 | 497.193 | 827.586 | 579.339 | 1,028.07 | 1,224.725 | 1,105.399 | 1,141.136 | 873.307 | 689.879 | 803.434 | 858.908 | 1,105.482 | 1,075.5 | 1,170.48 | 1,427.129 | 721.074 | 417.589 | 359.414 | 417.788 | 496.038 | 366.488 | 381.527 | 310.854 | 246.884 | 292.632 | 280.74 | 414.871 | 376.184 | 259.812 | 289.478 | 275.575 | 341.111 | 258.553 | 355.416 | 287.107 | 157.352 | 191.597 | 179.525 | 166.409 | 109.757 | 153.902 | 231.14 | 117.959 | 114.834 | 144.313 | 126.98 | 95.282 | 97.795 |