Anhui Quanchai Engine Co., Ltd.
SSE:600218.SS
8.6 (CNY) • At close May 14, 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 | 13.179 | 23.708 | 25.362 | 23.193 | 12.108 | 29.899 | 32.022 | 24.073 | 10.004 | 30.209 | 36.147 | 34.629 | 4.13 | 54.792 | 58.553 | 51.284 | 22.528 | 73.493 | 25.117 | 27.367 | 24.166 | 15.864 | 29.383 | 2.971 | -0.358 | 13.095 | 23.975 | -5.579 | 19.808 | 8.034 | 39.219 | 5.851 | 28.325 | 32.533 | 28.183 | 4.353 | 24.023 | 22.201 | 26.453 | 1.62 | 1.31 | 11.374 | 21.376 | 4.3 | 8.029 | 14.41 | 7.812 | -1.764 | 5.035 | 1.599 | 13.843 | -19.716 | 3.498 | 19.158 | 22.499 | 12.903 | 17.237 | 29.404 | 33.024 | 16.612 | 13.809 | 11.342 | 9.61 | -2.649 | 2.521 | 6.167 | 7.014 | 2.088 | 8.031 | 5.158 | 6.672 | -0.964 | 4.273 | 3.285 | 4.829 | -0.807 | 3.078 | 2.754 | 4.038 | -64.121 | 3.179 | 3.323 | 3.128 | 2.021 | 4.962 | 3.949 | 2.438 |
| Depreciation & Amortization
| 0 | 0 | 0 | 38.545 | 38.545 | 36.562 | -64.836 | 33.49 | 33.49 | 34.082 | 34.082 | 31.488 | 31.488 | 31.844 | 31.844 | 32.252 | 32.252 | 118.635 | -63.414 | 63.414 | 0 | 112.11 | -53.088 | 53.088 | 0 | 107.517 | -52.309 | 52.309 | 0 | 85.347 | -41.389 | 41.389 | 0 | 83.329 | -42.451 | 42.451 | 0 | 85.471 | -44.178 | 44.178 | 0 | 84.42 | -41.047 | 41.047 | 0 | 71.316 | -35.331 | 35.331 | 0 | 65.226 | -28.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.184 | 4.717 | 8.56 | 9.265 | 8.91 | 8.461 | 7.776 | 7.544 | 6.405 | 8.875 | 7.589 | 4.965 | 12.037 | 0.375 | 5.28 | 5.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -16.632 | -7.368 | 0 | 0 | 0 | 0 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -134.393 | 0 | -24.414 | 484.631 | -484.631 | 0 | 314.808 | 38.476 | -38.476 | 0 | -602.625 | 417.935 | -417.935 | 0 | -106.722 | 106.401 | -106.401 | 0 | -603.313 | 427.191 | -427.191 | 0 | 69.559 | 266.063 | -266.063 | 0 | -578.784 | 580.87 | -580.87 | 0 | -9.34 | 248.468 | -248.468 | 0 | 13.409 | 156.096 | -156.096 | 0 | 9.017 | 92.115 | -92.115 | 0 | -106.712 | 145.318 | -145.318 | 0 | -110.765 | 122.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.472 | 8.751 | -25.751 | 8.716 | -3.156 | -40.734 | -6.75 | 9.948 | -3.191 | -8.473 | 10.787 | 59.569 | -13.258 | 16.394 | 3.782 | 23.073 |
| Accounts Receivables
| 0 | 0 | 0 | -307.916 | 0 | 203.482 | 521.123 | -521.123 | 0 | 350.505 | 54.772 | -54.772 | 0 | -346.481 | 307.194 | -307.194 | 0 | -157.587 | 149.289 | -149.289 | 0 | -576.33 | 444 | -444 | 0 | 96.833 | 160.086 | -160.086 | 0 | -497.81 | 538.158 | -538.158 | 0 | -11.919 | 279.372 | -279.372 | 0 | 18.194 | 180.957 | -180.957 | 0 | 37.272 | 63.768 | -63.768 | 0 | -115.206 | 171.433 | -171.433 | 0 | -131.116 | 133.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173.522 | 0 | -227.895 | -36.492 | 36.492 | 0 | -35.698 | -16.297 | 16.297 | 0 | -256.145 | 110.741 | -110.741 | 0 | 50.865 | -42.888 | 42.888 | 0 | -26.983 | -16.81 | 16.81 | 0 | -27.274 | 105.977 | -105.977 | 0 | -80.974 | 42.712 | -42.712 | 0 | 2.579 | -30.904 | 30.904 | 0 | -4.785 | -24.861 | 24.861 | 0 | -28.255 | 28.347 | -28.347 | 0 | 8.494 | -26.116 | 26.116 | 0 | 20.351 | -10.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.694 | 9.68 | 19.1 | 21.924 | -72.988 | 15.484 | -24.305 | 16.106 | -42.607 | 47.336 | -7.089 | -14.326 | -43.505 | 14.179 | 8.816 | -11.394 |
| 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 | 10.222 | -0.929 | -44.85 | -13.207 | 69.832 | -56.218 | 17.556 | -6.158 | 39.416 | -55.81 | 17.876 | 73.895 | 30.247 | 2.215 | -5.035 | 34.467 |
| Other Non Cash Items
| 0 | 263.439 | -126.891 | 215.964 | -275.196 | 240.409 | -120.443 | 603.629 | -33.49 | -348.889 | -72.557 | 436.831 | -472.437 | -34.629 | -4.13 | -54.792 | -58.553 | -51.284 | -22.528 | -73.493 | -25.117 | -27.367 | -24.166 | -15.864 | -29.383 | -2.971 | 0.358 | -13.095 | -23.975 | 5.579 | -19.808 | -8.034 | -39.219 | -5.851 | -28.325 | -32.533 | -28.183 | -4.353 | -24.023 | -22.201 | -26.453 | -1.62 | -1.31 | -11.374 | -21.376 | -4.3 | -8.029 | -14.41 | -7.812 | 1.764 | -5.035 | -1.599 | -13.843 | 19.716 | -3.498 | -19.158 | -22.499 | -12.903 | -17.237 | -29.404 | -33.024 | -16.612 | -13.809 | -11.342 | -9.61 | 2.649 | -2.521 | -6.167 | -7.014 | -2.088 | -8.031 | -5.158 | -6.672 | 1.841 | 2.936 | -2.541 | 5.054 | 12.027 | 1.142 | 2.741 | 0.189 | 58.053 | 1.888 | 2.662 | -1.53 | 4.79 | 0.689 | 1.718 | -3.035 |
| Operating Cash Flow
| 0 | 263.439 | -113.712 | 201.128 | -249.833 | 283.531 | -120.463 | 182.387 | 32.022 | 24.073 | 10.004 | 30.209 | -436.29 | 416.498 | -111.535 | 153.208 | -198.47 | 180.687 | -82.372 | 204.574 | 131.068 | 159.207 | -236.448 | 75.629 | -17.129 | 123.227 | -19.515 | -59.394 | -47.3 | 81.466 | 84.709 | -122.56 | -185.39 | 381.355 | 79.448 | -25.625 | 71.085 | 126.525 | -44.886 | 21.311 | 35.401 | -7.181 | 33.143 | 46.817 | -35.09 | 51.235 | -58.892 | -19.149 | 67.661 | 16.983 | -54.157 | 23.739 | 6.857 | -11.692 | -20.501 | -12.522 | -71.552 | 33.412 | -2.619 | -7.58 | 20.367 | 0 | 34.003 | 57.524 | 60.318 | -14.325 | 1.837 | 0 | -13.121 | 13.074 | -43.206 | 1.355 | 45.81 | -1.411 | 20.676 | -16.446 | 27.865 | 16.974 | -28.053 | 6.521 | 21.719 | -2.853 | 5.468 | 24.361 | 66.132 | 5.59 | 22.42 | 14.728 | 27.828 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.451 | -6.71 | -19.916 | -6.188 | -7.34 | -11.356 | -12.712 | -30.338 | -11.413 | -39.783 | -39.943 | -53.03 | -25.243 | -69.094 | -35.752 | -35.361 | -5.532 | -17.157 | -20.97 | -6.348 | -4.189 | -3.787 | -23.844 | -13.578 | -17.175 | -41.339 | -22.943 | -26.204 | -15.484 | -52.011 | -39.186 | -28.53 | -29.742 | -78.824 | -21.274 | -44.925 | -29.487 | -32.861 | -22.525 | -7.34 | -4.558 | 2.027 | -2.126 | -2.55 | -11.211 | -20.857 | -3.029 | -11.164 | -19.27 | -38.447 | -31.47 | -31.34 | -14.147 | -32.288 | -40.539 | -27.009 | -39.305 | -21.765 | -25.995 | -41.341 | -82.372 | -83.867 | -56.163 | -17.22 | -12.01 | -8.263 | -6.145 | -11.855 | -10.705 | -11.891 | -11.701 | -24.332 | -10.639 | -19.966 | -20.612 | -0.829 | -4.622 | -8.373 | -7.745 | -3.411 | -8.809 | -30.765 | 0.866 | -0.616 | -15.613 | -29.722 | -8.471 | -2.853 | -18.248 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.027 | 0.227 | 0 | 0 | 0.005 | 0.032 | 0 | 0 | 1.178 | 35.793 | 36.165 | 5.579 | 15.478 | 26.56 | 40.654 | 10.379 | 4.24 | 5.905 | 0 | 16.947 | 20.761 | 0 | -0 | 4.082 | 6.418 | 0.009 | 0 | 0.002 | 0.001 | 1.087 | -0 | 0 | 1.388 | 3.126 | 3.126 | 0 | -1.434 | 0 | 0 | 0 | -0 | 0.004 | 0.048 | 18.093 | 18.373 | 0.026 | 0.089 | 0 | -0.045 | 0.028 | 0.017 | 0 | 0.236 | 0 | 0 | 0.017 | 0.046 | 0.088 | 0 | 0 | 0 | 0 | -0.311 | 0.033 | 14.372 | -23.478 | 28.841 | 0 | 0.009 | 0 | 0 | 0 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Purchases Of Investments
| -300 | -660 | -430 | -630 | -80 | -660 | -360 | -639 | -560 | -716 | -495 | -881 | -440 | -809.94 | -70 | -480 | -180 | -589 | -496 | -510 | -594.5 | -242.7 | -282 | -435 | -20 | -82 | -210 | -124.55 | -805.73 | -536.9 | -678 | -574.6 | -803.1 | -598.8 | -616.5 | -530.4 | -302.8 | -272.6 | -475.74 | -344.25 | -646.72 | -19.675 | 0 | 0 | -0.169 | -135.917 | -85.283 | -202.3 | -253.5 | -78.3 | -82.47 | -178.5 | -138.4 | -166.05 | -223.855 | -170 | -94.8 | -9.667 | -20 | 0 | -1.781 | -27.184 | -10.406 | 0 | -15.66 | 4.779 | -45.789 | -12.449 | -53.793 | 71.987 | -16.155 | -3.755 | -90.887 | -13 | -35 | -10 | -20 | -26.384 | 0 | 0 | 0 | -3.251 | 0 | 0 | 0 | -100 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 526.626 | 597.337 | 551.112 | 381.725 | 133.012 | 427.85 | 381.76 | 583.911 | 578.926 | 699.889 | 438.682 | 946.959 | 328.641 | 539.036 | 70.561 | 448.849 | 226.822 | 559.738 | 590.358 | 526.388 | 122.321 | 349.596 | 358.501 | 180.997 | 192.495 | 117.137 | 251.712 | 276.866 | 847.844 | 570.642 | 635.605 | 788.123 | 768.895 | 522.401 | 544.031 | 532.806 | 298.638 | 276.07 | 559.21 | 391.123 | 89.492 | 9.536 | 0 | 0 | 0 | 151.202 | 81.304 | 240.12 | 213.194 | 92.861 | 73.438 | 205.52 | 118.846 | 174.965 | 236.769 | 161.368 | 101.407 | 33.177 | 20.299 | 29.542 | 6.164 | 10.37 | 3.766 | 0 | 0 | 0.139 | 1.305 | 5.021 | 8.135 | -55.854 | 59.755 | 10.549 | 93.18 | -1.817 | 0.485 | 23.025 | 2.2 | 80.013 | 0 | 0.3 | 2.513 | 2.213 | 1.44 | 4.519 | 1.68 | 6.679 | 49.357 | 0 | 0 |
| Other Investing Activites
| 0.011 | 8.802 | -11.112 | -248.275 | 53.012 | 0 | -0 | 0 | 18.926 | 0 | 0 | 0.034 | 0.003 | -0.022 | -35.752 | -35.361 | -5.532 | -17.157 | -20.97 | -6.348 | -4.189 | -10.774 | 1.625 | 3.02 | 2.342 | 1.322 | 1.19 | 1.381 | 0.09 | 0.704 | 0.366 | 0.187 | 3.8 | -0.204 | 0.419 | 2.605 | 3.192 | 0.441 | 0.452 | 0.353 | 0.698 | 2.536 | 0.272 | 7.72 | 0.333 | 10.733 | 0.223 | 0.228 | 0.951 | 1.828 | -0.442 | 18.027 | -1.115 | 1.213 | 0.654 | 0.55 | 0.75 | 11.84 | 2.12 | 2.282 | 0.778 | 1.669 | 0.534 | 29.867 | 1.073 | 4.949 | -2.915 | 0.801 | 0.778 | -7.691 | 19.956 | 4.853 | 3.092 | 17.152 | -6.888 | 0.448 | 17.778 | -21.1 | -20.5 | -3.411 | -8.809 | 6.004 | 0 | -3.365 | 0.024 | 1.261 | -0.009 | 11.06 | 0.031 |
| Investing Cash Flow
| 219.186 | -60.572 | 90.084 | -254.463 | 45.672 | -243.532 | 9.275 | -85.427 | 7.513 | -55.889 | -96.229 | 12.963 | -136.599 | -340.02 | -35.151 | -65.708 | 41.337 | -48.098 | 78.978 | 44.347 | -470.178 | 96.574 | 60.187 | -264.56 | 174.609 | 15.881 | 19.959 | 127.493 | 30.802 | -11.147 | -81.205 | 185.18 | -60.146 | -155.427 | -92.237 | -39.914 | -30.458 | -27.562 | 64.524 | 43.012 | -561.088 | -7.01 | -1.854 | 5.17 | -11.048 | 5.16 | -6.781 | 26.932 | -40.533 | -3.686 | -40.919 | 13.796 | -34.816 | -22.205 | -26.943 | -35.075 | -31.948 | 13.822 | -23.576 | -9.517 | -77.194 | -98.967 | -62.181 | 12.647 | -26.598 | 1.603 | -53.543 | -18.793 | -55.552 | 10.923 | 28.376 | 16.157 | -5.254 | -17.622 | -62.014 | 12.643 | -4.643 | 33.594 | -28.245 | -3.111 | -6.296 | -25.799 | 2.306 | 0.537 | -13.91 | -121.782 | 10.897 | 8.207 | -18.217 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.11 | 0 | 0 | 0 | 0 | -11 | 5 | -11 | -71.6 | -26.75 | 0 | -80 | -23.15 | -20 | -12.184 | 18.773 | 6.445 | 29.32 | -18.992 | 8.701 | 0.279 | 12.316 | -8 | 35 | 60 | -0.2 | 0 | -20 | -47.422 | 5 | 0 | 107.084 | 29.558 | 3 | -6 | 8 | 0 | 0 | 0 | 0 | -2.8 | 3.8 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 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 | -3 | 0 | 0 | 0 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.04 | -0.321 | -30.492 | 0 | -34.848 | -0.21 | -35.101 | -0.202 | -45.738 | -45.738 | -45.953 | -0.21 | -1.751 | -0.267 | -37.142 | -0.261 | -0.471 | -29.767 | -0.267 | -0.264 | -0.108 | -0.267 | -0.267 | -0.261 | -0.106 | -6.665 | -12.522 | -0.375 | -1.427 | -10.259 | -19.559 | -0.646 | -0.458 | -28.105 | -0.694 | -2.516 | -0.035 | -14.487 | -26.15 | -3.288 | -2.465 | -3.529 | -3.437 | -3.91 | -1.783 | -3.018 | -17.404 | -3.017 | -3.011 | -2.195 | -2.472 | -2.164 | -1.66 | -1.319 | -1.139 | -1.085 | -1.262 | -3.563 | -40.846 | -1.146 | -0.295 | -0.033 | -0.052 | -0.17 | -1.521 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -4.109 | -1.698 | -0.094 | -0.032 |
| Other Financing Activities
| -1.146 | -1.522 | 3.786 | -1.338 | 0 | -4.837 | 0 | 0 | 0 | -4.405 | -45.953 | -0.215 | 0 | -4.055 | 741.509 | 0 | 0 | 17.923 | 0 | 0 | 0 | -1.254 | 1.5 | 0.5 | 12.517 | -8.847 | 4 | 5.4 | 0 | 1.95 | 6.75 | -20 | 0 | -65.18 | 0 | -0 | 0 | 84.109 | 0 | 8.067 | 666.94 | 0.141 | -0 | 0 | 0.509 | 2.063 | -0.841 | -0.021 | 0 | 0 | -0 | 0 | -0 | 1.5 | 0 | 1 | 0 | 1.246 | -0.01 | 0.071 | -0.153 | 1.02 | 31.38 | 14.6 | -0 | -17.27 | 20 | -27.213 | 0.006 | -0.017 | -0.02 | -14.554 | 0.25 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 4.5 | 50 | -0.012 | 0.206 | 0.006 | -0.185 | 1.571 | -1.386 | 0 |
| Financing Cash Flow
| -1.146 | -7.062 | 3.465 | -31.83 | 0 | -4.837 | -0.21 | -35.101 | -0.202 | -4.728 | -0.215 | -45.953 | -0.21 | -4.606 | 741.243 | -37.142 | -0.261 | 17.453 | -29.767 | -0.267 | -0.264 | -1.146 | 1.233 | 0.233 | 12.256 | -8.952 | -2.665 | -7.122 | -0.375 | 9.633 | -3.509 | -39.559 | -0.646 | -65.638 | -39.105 | 4.306 | -13.516 | 12.543 | -41.237 | -18.083 | 583.652 | -25.474 | -23.529 | -15.621 | 14.863 | 6.725 | 25.46 | -36.418 | 5.684 | -2.732 | 10.121 | -10.472 | 32.836 | 59.84 | -1.519 | -0.139 | -21.085 | -47.439 | 1.427 | -40.774 | 105.786 | 30.284 | 34.347 | 8.548 | 7.83 | -18.791 | 20 | -27.213 | 0.006 | -2.833 | 3.78 | -14.554 | 1.75 | 0 | 0.001 | 0.107 | -0.108 | 0 | -0 | 0 | 4.5 | 50 | -0.012 | 0.206 | -0.194 | -4.295 | -1.127 | -1.48 | -0.032 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.075 | -0.11 | 0.007 | 0.034 | -0.192 | -0.014 | 0.137 | -0.4 | -0.297 | 0.306 | 0.141 | -0.167 | -0.274 | 0.024 | -0.262 | 0.122 | -0.293 | -0.144 | -0.026 | 0.101 | 0.157 | -0.073 | 0.085 | -0.051 | -0.103 | 0.241 | 0.131 | -0.12 | -0.157 | -0.135 | -0.105 | -0.004 | -0.497 | 0.016 | 0.054 | 0.002 | -0.13 | 0.072 | -0.008 | -0.045 | 0.166 | -0.027 | 0.01 | 0.028 | 0.636 | -0.007 | -0.037 | -0.009 | 0.163 | -0.055 | 0.125 | -0.001 | -0.106 | 0.002 | 0.112 | 0.003 | -0.408 | -0.014 | -0.008 | -0.002 | 0 | -0.005 | -0.001 | 0.021 | -0.009 | -0.009 | 0 | 0.001 | 0.001 | 0.007 | -0.001 | 0.001 | 0 | -0.077 | -0.086 | 0.032 | 0.103 | -0.104 | -0.024 | -0.02 | -0 | 0 | -0.025 | -0.018 | -0.002 | 0.003 | 0.012 | 0.017 |
| Net Change In Cash
| -91.528 | 188.544 | -20.273 | -96.883 | -207.139 | 34.971 | -111.413 | 61.997 | -218.461 | 254.384 | -7.359 | 393.339 | -573.266 | 71.598 | 594.58 | 50.096 | -157.271 | 149.748 | -33.305 | 248.628 | -339.273 | 254.792 | -175.101 | -188.612 | 169.686 | 130.053 | -1.979 | 61.108 | -16.992 | 79.795 | -0.14 | 22.955 | -246.186 | 159.793 | -51.877 | -61.179 | 27.114 | 111.377 | -21.527 | 46.231 | 57.921 | -39.499 | 7.733 | 36.376 | -31.246 | 63.756 | -40.22 | -28.672 | 32.802 | 10.728 | -85.01 | 27.188 | 4.876 | 25.838 | -48.96 | -47.623 | -124.582 | -0.614 | -24.782 | -57.879 | 48.957 | 67.846 | 6.164 | 78.718 | 41.572 | -31.523 | -31.715 | -40.2 | -68.665 | 21.164 | -11.043 | 2.957 | 42.306 | 5.738 | -41.415 | -3.782 | 23.146 | 50.67 | -56.402 | 3.386 | 19.903 | 27.964 | 1.146 | 25.079 | 52.011 | -120.488 | 32.193 | 21.501 | 9.597 |
| Cash At End Of Period
| 626.643 | 718.171 | 529.628 | 549.901 | 646.784 | 853.923 | 818.952 | 930.365 | 868.368 | 1,086.829 | 832.445 | 839.804 | 446.465 | 1,023.178 | 951.581 | 357 | 306.904 | 464.175 | 314.427 | 347.732 | 99.104 | 438.377 | 183.585 | 358.686 | 547.298 | 377.612 | 247.559 | 249.538 | 188.43 | 205.422 | 125.627 | 125.767 | 102.812 | 348.998 | 189.205 | 241.083 | 302.262 | 275.148 | 163.771 | 185.298 | 139.067 | 79.828 | 119.327 | 111.594 | 75.218 | 106.465 | 42.708 | 82.929 | 111.6 | 78.798 | 68.07 | 153.08 | 125.893 | 121.017 | 95.179 | 144.139 | 191.762 | 316.344 | 316.958 | 341.74 | 399.619 | 350.662 | 282.816 | 276.652 | 197.934 | 156.362 | 187.885 | 219.6 | 259.8 | 328.465 | 307.301 | 318.344 | 315.387 | 272.943 | 267.205 | 308.62 | 312.402 | 289.256 | 238.586 | 294.987 | 291.602 | 271.699 | 243.735 | 242.589 | 217.51 | 165.498 | 285.987 | 253.794 | 232.293 |