Zhejiang Hugeleaf Co.,Ltd.
SSE:600226.SS
2.89 (CNY) • At close April 30, 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 | 70.823 | 53.383 | 63.176 | 3.603 | 52.446 | 66.718 | 42.994 | -60.596 | 149.011 | 63.928 | 333.681 | -71.173 | 268.92 | 69.722 | 107.561 | -1,134.28 | 40.379 | 129.786 | 21.857 | -873.099 | 66.446 | 67.703 | 83.079 | -67.602 | 68.838 | 84.944 | 59.2 | 41.603 | 30.014 | 91.695 | 97.91 | -30.008 | 116.539 | 74.932 | 74.148 | -1.738 | 48.913 | 52.813 | 39.896 | -13.872 | 46.099 | 31.349 | 19.33 | -5.04 | 8.89 | 10.344 | 13.532 | -9.103 | 11.57 | 21.261 | 10.202 | -0.37 | 23.585 | 28.091 | 44.297 | 39.53 | 33.452 | 32.18 | 32.288 | 49.017 | 26.153 | 33.724 | 33.554 | 10.486 | 37.426 | 54.5 | 24.884 | 40.341 | 13.571 | 12.703 | 12.552 | 15.551 | 16.858 | 18.012 | 16.875 | 22.535 | 17.338 | 16.182 | 19.036 | 15.132 | 20.159 | 12.09 | 13.697 | 16.027 | 9.14 | 15.911 | 11.004 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.697 | 8.697 | 14.283 | -26.537 | 13.307 | 13.307 | 14.687 | 14.687 | 12.984 | 12.984 | 15.692 | 15.692 | 12.666 | 12.666 | 67.122 | -34.219 | 34.219 | 0 | 77 | -39.445 | 39.445 | 0 | 89.677 | -45.301 | 45.301 | 0 | 107.145 | -43.7 | 43.7 | 0 | 0 | -41.755 | 41.755 | 0 | 98.914 | -51.183 | 51.183 | 0 | 109.926 | -54.98 | 54.98 | 0 | 109.756 | -55.677 | 55.677 | 0 | 109.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.921 | 19.927 | 19.938 | 17.581 | 17.323 | 15.271 | 13.795 | 13.269 | 12.38 | 11.042 | 9.885 | 9.125 | 17.759 | 7.954 | 7.525 | 7.347 |
| 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 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -142.647 | 0 | -232.476 | -9.645 | 9.645 | 0 | -139.664 | -3.088 | 3.088 | 0 | -32.75 | -329.349 | 329.349 | 0 | 250.745 | 21.446 | -21.446 | 0 | -234.67 | 243.558 | -243.558 | 0 | -324.594 | 79.127 | -79.127 | 0 | -46.358 | -731.386 | 731.386 | 0 | 0 | 111.742 | -111.742 | 0 | -16.199 | 44.324 | -44.324 | 0 | -47.15 | 55.737 | -55.737 | 0 | 26.516 | -22.878 | 22.878 | 0 | 65.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.773 | 17.506 | 48.665 | -70.774 | 106.265 | 29.469 | -40.614 | -81.122 | 60.397 | -33.327 | 48.824 | -88.77 | 50.187 | -18.269 | 11.002 | -36.968 |
| Accounts Receivables
| 0 | 0 | 0 | -107.655 | 0 | -83.089 | -11.788 | 11.788 | 0 | -269.675 | -4.19 | 4.19 | 0 | -8.141 | -340.579 | 340.579 | 0 | 106.443 | 37.069 | -37.069 | 0 | -211.277 | 219.006 | -219.006 | 0 | -277.535 | 64.621 | -64.621 | 0 | -33.927 | -702.003 | 702.003 | 0 | 0 | 107.301 | -107.301 | 0 | -11.236 | 33.521 | -33.521 | 0 | 15.791 | 17.966 | -17.966 | 0 | 18.178 | -18.629 | 18.629 | 0 | -8.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.992 | 0 | -149.108 | 2.142 | -2.142 | 0 | 130.011 | 1.102 | -1.102 | 0 | -24.609 | 11.23 | -11.23 | 0 | 28.871 | -15.622 | 15.622 | 0 | -23.395 | 24.552 | -24.552 | 0 | -47.059 | 14.505 | -14.505 | 0 | -12.431 | -29.382 | 29.382 | 0 | 0 | 4.442 | -4.442 | 0 | -4.962 | 10.803 | -10.803 | 0 | -62.941 | 37.77 | -37.77 | 0 | 8.338 | -4.249 | 4.249 | 0 | 73.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.597 | -14.507 | -12.593 | 17.816 | -12.775 | 2.394 | -9.559 | -9.217 | -30.133 | -18.443 | -22.437 | -11.765 | 0.038 | 2.748 | 5.881 | 5.04 |
| 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 | -0.279 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.431 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.37 | 32.013 | 61.258 | -88.59 | 119.041 | 27.075 | -31.054 | -71.904 | 90.53 | -14.884 | 71.261 | -77.005 | 50.149 | -21.017 | 5.122 | -42.008 |
| Other Non Cash Items
| -63.418 | 0 | 57.179 | -44.057 | -95.891 | 33.865 | -63.026 | -81.335 | -13.307 | 124.977 | -11.599 | -16.072 | -336.613 | 115.646 | -268.92 | -69.722 | -107.561 | 1,134.28 | -40.379 | -129.786 | -21.857 | 873.099 | -66.446 | -67.703 | -83.079 | 67.602 | -68.838 | -84.944 | -59.2 | -41.603 | -30.014 | -91.695 | -97.91 | 30.008 | -116.539 | -74.932 | -74.148 | 1.738 | -48.913 | -52.813 | -39.896 | 13.872 | -46.099 | -31.349 | -19.33 | 5.04 | -8.89 | -10.344 | -13.532 | 9.103 | -11.57 | -21.261 | -10.202 | 0.37 | -23.585 | -28.091 | -44.297 | -39.53 | -33.452 | -32.18 | -32.288 | -49.017 | -26.153 | -33.724 | -33.554 | -10.486 | -37.426 | -54.5 | -24.884 | -40.341 | -13.571 | -12.703 | -12.552 | 9.263 | -0.727 | 2.557 | 11.392 | 9.897 | 3.292 | 2.789 | 5.222 | 6.031 | 2.994 | 1.708 | 0.24 | 2.738 | -0.573 | 0.074 | -1.424 |
| Operating Cash Flow
| -63.418 | 0 | 128.002 | 0.629 | -32.715 | 23.184 | -46.762 | 8.335 | 42.994 | -60.596 | 149.011 | 63.928 | -2.932 | 3.094 | -116.352 | 94.861 | 107 | 12.397 | 28.115 | 28.485 | -23.059 | 78.687 | -133.647 | 272.479 | -295.738 | 132.044 | -148.466 | 33.533 | -109.831 | 133.523 | -126.577 | 112.802 | -37.454 | -49.257 | 9.845 | 43.51 | -59.387 | 1.686 | 30.532 | 27.301 | 9.669 | 2.624 | -0.372 | 48.033 | -25.864 | 93.87 | 32.119 | 47.599 | -54.308 | 30.449 | -7.308 | 160.103 | 34.719 | -11.715 | -30.473 | 119.231 | -19.466 | 18.715 | 46.363 | 44.628 | 23.452 | 99.535 | -64.241 | 19.636 | 38.078 | 87.693 | 78.609 | 190.192 | -47.37 | 60.882 | -39.253 | 132.684 | -41.564 | 66.509 | 53.564 | 89.172 | -24.927 | 156.02 | 65.372 | -7.848 | -43.594 | 93.94 | 0.869 | 72.507 | -65.708 | 86.711 | -1.746 | 34.513 | -20.042 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.429 | -43.574 | -7.056 | -7.908 | -73.622 | -28.41 | -108.574 | -137.908 | -121.318 | -8.088 | -6.994 | -2.27 | -6.427 | -10.163 | -0.506 | -2.432 | -5.756 | -5.256 | -4.678 | -3.133 | -2.148 | -38.055 | -10.553 | -15.079 | -13.496 | 214.975 | -111.952 | -140.127 | -123.475 | -98.982 | -0.606 | -26.64 | -41.354 | 3.643 | -15.614 | -35.245 | -13.596 | -21.67 | -8.238 | -22.066 | -9.006 | -38.793 | -26.307 | -20.916 | -21.929 | -9.599 | -24.769 | -24.941 | -12.392 | -22.539 | -19.286 | -23.707 | -26.677 | -38.929 | -35.501 | -50.197 | -36.292 | -25.805 | -22.083 | -17.58 | -21.715 | -31.755 | -30.215 | -31.946 | -20.696 | -44.081 | -16.505 | -18.849 | -19.883 | -44.132 | -26.901 | -20.359 | -18.75 | -10.417 | -34.266 | -35.19 | -42.698 | -73.465 | -88.626 | -60.433 | -100.728 | -58.091 | -46.199 | -67.928 | -63.307 | -17.213 | -51.119 | -16.044 | -19.727 |
| Acquisitions Net
| 0 | 259.264 | 0 | 0 | 0.054 | 0.059 | 0.033 | 0.006 | -57.12 | 601.4 | -6.425 | -0 | 0 | -289.42 | 115.327 | 177.293 | 0.957 | 0 | 0 | 0 | 0 | 26.995 | 0 | 86.264 | 23.196 | -0.349 | 0.146 | 140.872 | 123.503 | -21.661 | 107.207 | -691.289 | 55.916 | -3.187 | 15.813 | -2 | 0 | 2.08 | 0.345 | 21.348 | 0.234 | -0.238 | 27.563 | 5.6 | 18.25 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | 1 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 5.85 | 0 | 0 | 68.4 | 29.087 | 0 | 0 | 1.151 | 52.791 | 26.951 | 20.51 | 18.827 | 0 | 0 | 0 | 0 | 0.732 | 0.299 | 60.488 | 100.768 | 58.242 | 49.134 | 68.59 | 63.331 | -0 | 0.127 | -0 | 0 |
| Purchases Of Investments
| 0 | 210.896 | -363.449 | -80.579 | -233.1 | 148.458 | -40.113 | -230.001 | -100.001 | 585.109 | -638.836 | -10.442 | -98.631 | -106.32 | -48.902 | 172.259 | -356.856 | 0 | 0 | 0 | 0 | 294.856 | -11 | -300.639 | -4.2 | 0.874 | -0.874 | -0.006 | -77.049 | 90.605 | -127.605 | 54 | -300 | -470 | -949.9 | 0 | 0 | 18.28 | -161.633 | -439.54 | -120 | -124.7 | 1.008 | 0.809 | -289 | -153.145 | -12.3 | -10.42 | -44.057 | -71.506 | 0 | 0 | 0 | -28.291 | 0 | 0 | 0 | -3.78 | 0 | 0 | 0 | 51.646 | 0 | 0 | 0 | 4.363 | 0 | -5.921 | -0.251 | -2.017 | -1.805 | -18.269 | -25.05 | 0 | 0 | 0 | 0 | -6.018 | -7.614 | -3.097 | -8.626 | -10.876 | -34.894 | -10.756 | -1.073 | 3.49 | -92.762 | -19.825 | -60 |
| Sales Maturities Of Investments
| 133.289 | -300.116 | 259.431 | 130 | 354.276 | -294.246 | 1.427 | 357.386 | 103.04 | -1,079.898 | 570.672 | 191.729 | 454.261 | 589.637 | 0.56 | -362.847 | 522.443 | 9.533 | -15.909 | 0 | 0 | -194.717 | 0 | 287.981 | 3.803 | 101.184 | 37.767 | 65.68 | 52.6 | 47.097 | 1.936 | -6.471 | 100.12 | 450.792 | 1,086.277 | 564.98 | 1.279 | 64.568 | 274.84 | 416.399 | 130.035 | 173.825 | 37.012 | 8.709 | 92.225 | 195.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.96 | 3.92 | 1.916 | 1.855 | 4.055 | 45.157 | 0.48 | 1.8 | 1.635 | 1.54 | 0 | 0 | -21.213 | 22.8 | 27.832 | 0.402 | 6.526 | 2.129 | 25.363 | 0.095 | 7.6 | 0 | 0 | 5.498 | 10.202 | 41.875 | 5.594 | 9.113 | 27.157 | 28.795 | 14.702 | 0.48 | -2.739 | 41.995 | 64.337 | 55.859 |
| Other Investing Activites
| -0.892 | -88.962 | -387.78 | 43.934 | 79.634 | -5.398 | 0.9 | -0.112 | 0 | -1.532 | -17.571 | -0.006 | -0 | -131.973 | 227.743 | 203.307 | 36.497 | 14.7 | 2.501 | 76.264 | -2.148 | -165.395 | 2.492 | -15.079 | -13.496 | 374.592 | -231.228 | 9.467 | -123.475 | -174.218 | -14.829 | -468.863 | 0.958 | 23.643 | -35.614 | -411.826 | 0.333 | -69.369 | 4 | 119.76 | -12.873 | -2.036 | -100 | 150 | 0.701 | 1.418 | -133.632 | 22.103 | -18.827 | 55.897 | -110.645 | 0.65 | 0.489 | 1.3 | 0.082 | 44.817 | 51 | 4.104 | 1.011 | -47.715 | 4.025 | -39.28 | -74.132 | 40.465 | 2.75 | 5.7 | 1.722 | 2.321 | 1 | -45.709 | -26.901 | -20.359 | -18.75 | -48.598 | 0.063 | 5.38 | 1.235 | 5.523 | 6 | -60.847 | -100.728 | -41.841 | -46.199 | -67.928 | -63.307 | 23.882 | -0.002 | 0.328 | 22.6 |
| Investing Cash Flow
| -78.032 | 37.508 | -498.854 | 85.447 | 127.242 | -179.538 | -146.325 | -10.629 | -175.399 | 96.991 | -99.153 | 179.012 | 349.203 | 51.76 | 294.221 | 187.581 | 197.286 | 18.977 | -2.177 | 73.131 | -2.148 | -76.317 | -19.062 | 43.447 | -4.193 | 691.275 | -306.141 | 75.886 | -147.895 | -157.159 | -33.896 | -1,139.264 | -184.359 | 4.891 | 100.963 | 117.909 | -11.983 | -6.11 | 109.313 | 95.901 | -11.609 | 8.058 | -60.724 | 144.201 | -199.753 | 34.938 | -170.702 | -13.258 | -75.275 | -38.148 | -129.931 | -23.057 | -27.595 | -20.96 | -31.499 | -3.464 | 16.563 | -21.166 | 24.085 | -64.815 | -15.89 | -11.904 | -102.807 | 8.519 | 50.454 | -26.144 | 8.017 | 5.384 | -17.581 | -32.541 | -26.527 | -13.115 | -43.629 | -51.415 | -34.202 | -29.81 | -35.965 | -63.027 | -48.066 | -58.294 | -100.2 | -25.409 | -49.363 | -63.319 | -63.875 | 7.42 | -101.76 | 28.796 | -1.268 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 211.557 | 91.798 | -28.335 | 6.3 | 28.165 | 103.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -30 | 0 | -123.897 | -18.529 | -27.764 | -85 | -3.672 | -36.6 | -16.4 | 5 | -114 | -232.256 | -76.044 | -182.885 | 31.508 | 237.378 | 47.172 | 10.05 | 136.91 | -30.16 | -10.256 | -52.028 | 124.88 | 0 | -14 | 0 | -20.805 | -11.837 | -65.345 | -58.881 | 143.587 | -16.097 | -43.02 | 166.97 | 37.911 | 30.141 | -41.27 | -76.883 | -34.943 | 30.48 | 33.364 | 45.024 | -10.346 | 38.851 | -16.023 | 19.316 | 20.849 | -35.837 | 74.794 | -29.169 | -6.411 | -44.057 | -121.129 | -43.407 | 99.565 | 13.43 | 69.892 | -21.043 | 60.35 | 20.335 | -20.573 | -47.007 | 23.582 | -29.395 | 20.597 | 91.093 | 87.368 | -14.72 | 10.857 | 82.741 | -38.825 | 57.31 | -41.25 | 8.9 | -1.7 |
| 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 | -50.038 | 0 | -50.038 | 0 | -350.042 | 200.04 | -200.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.347 | -0.887 | -7.04 | -2.453 | -2.905 | -2.233 | -1.434 | -0.758 | -0.849 | -0.564 | 0 | 0 | 0 | -0 | -1.694 | -1.019 | -2.024 | -3.288 | -2.833 | -3.142 | -3.841 | -7.543 | -72.314 | -4.693 | -4.433 | -6.103 | -11.047 | -16.992 | -8.359 | -6.759 | -5.492 | -12.8 | -4.14 | -10.823 | -4.121 | -19.299 | -16.599 | -86.795 | -4.479 | -77.272 | -2.846 | -2.894 | -3.855 | -32.057 | -2.646 | -2.084 | -1.832 | -24.096 | -3.326 | -3.932 | -4.971 | -4.364 | -5.443 | -3.687 | -3.343 | -64.417 | -3.044 | -0.796 | -3.275 | -43.377 | -2.003 | -1.205 | -3.699 | -58.989 | -3.911 | -6.643 | -7.432 | -45.473 | -6.887 | -11.3 | -5.972 | -37.906 | -3.515 | -5.495 | -3.976 | -35.868 | -4.525 | -5.61 | -2.952 | -32.773 | -1.945 | -3.44 | -3.618 | -39.526 | -0.248 | -1.159 | -0.28 | -38.186 | -0.076 |
| Other Financing Activities
| 0 | -46.492 | 2.908 | -2.915 | 0.006 | 54.929 | 113.967 | 20.77 | 143.117 | 17.991 | -0.001 | -7.821 | -68.773 | -38.426 | -118.557 | -230.04 | -0 | 0.394 | -0 | 0 | 0 | 46.783 | 0 | 0 | -0 | 1.958 | 0 | -1.958 | -0 | -23.244 | 0 | -11.022 | 680.984 | 21.646 | 0 | 800 | 0 | 36.091 | 0 | 17.168 | 0 | 5.794 | -0.45 | -0 | 0 | 2.6 | -0 | -5.16 | 0 | 0 | 0 | -6 | 0 | -0 | 0 | 4.244 | 12 | 12.82 | 4.95 | -2 | -0 | 2.978 | -5 | -38.943 | 5 | 17.1 | -0 | -2.45 | -21 | 21.913 | -23.45 | -3.038 | -0 | -0 | 0 | 0 | -1.21 | -0.25 | -0 | -0 | 0 | 2.574 | 6.368 | -0 | 0 | 1.446 | 5.88 | -0.808 | -0.005 |
| Financing Cash Flow
| 209.21 | 44.419 | -32.468 | 0.933 | 25.267 | 156.338 | 112.533 | 20.012 | 142.269 | 17.991 | -0.001 | -7.821 | -68.773 | -38.425 | -150.251 | -229.02 | -125.92 | -21.423 | -30.597 | -88.142 | -7.513 | 2.64 | -88.714 | -49.793 | -118.433 | -236.402 | -87.091 | -201.835 | 23.149 | 207.375 | 41.68 | -13.772 | 813.754 | -12.88 | -14.378 | 728.673 | 108.281 | -50.704 | -18.479 | -60.104 | -23.652 | -8.937 | -69.651 | -90.939 | 140.941 | -15.581 | -44.853 | 137.713 | 34.585 | 26.208 | -46.241 | -87.247 | -40.386 | 26.792 | 30.022 | -15.149 | -1.39 | 52.467 | -14.348 | -26.061 | 18.846 | -34.064 | 66.094 | -127.101 | -5.322 | -33.6 | -128.561 | -91.33 | 71.677 | 24.043 | 40.469 | -61.987 | 56.835 | 14.84 | -24.549 | -82.876 | 17.848 | -35.255 | 17.645 | 58.32 | 85.423 | -15.587 | 13.607 | 43.215 | -39.073 | 57.597 | -35.65 | -30.094 | -1.782 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.413 | 0.014 | 0.226 | 0.36 | -0.636 | 0.002 | 0.689 | -0.027 | -8.923 | 4.565 | 1.9 | -0.16 | -0.173 | 0.03 | -0.467 | 0.103 | 2.74 | -1.023 | -0.022 | -1.427 | 0.522 | 0.568 | -0.473 | 0.354 | -10.999 | 7.523 | -1.152 | -5.444 | -14.969 | 0.269 | -6.494 | -1.255 | 5.639 | 0.622 | 3.174 | -0.548 | 1.005 | 3.926 | 0.709 | 0.906 | -0.326 | -0.147 | 0.413 | 0.937 | -1.807 | -0.349 | -1.596 | -1.1 | -2.204 | 0.339 | 0.755 | 0.297 | -1.208 | -2.467 | -3.118 | -0.85 | -3.196 | -2.322 | -1.358 | -0.278 | -0.254 | -0.22 | -0.221 | -0.145 | 0.427 | -1.557 | -7.781 | -9.533 | -6.685 | -2.596 | -2.977 | -2.062 | -7.029 | -0.339 | -0.417 | -0.282 | -3.648 | -0.517 | -0.144 | -0.231 | -1.261 | -0.086 | -0.028 | -0.054 | 0.547 | -0.012 | -0.139 | 0.113 |
| Net Change In Cash
| 64.47 | 113.468 | -403.305 | 88.393 | 116.718 | -37.944 | -80.553 | 18.407 | -57.324 | 165.493 | -113.842 | 161.059 | 277.337 | 16.257 | 27.649 | 52.954 | 178.468 | 12.69 | -5.682 | 13.452 | -34.147 | 5.533 | -240.855 | 265.659 | -418.011 | 575.919 | -534.175 | -93.568 | -240.022 | 168.77 | -118.524 | -1,046.729 | 590.686 | -51.607 | 97.053 | 893.266 | 36.362 | -54.123 | 125.293 | 63.808 | -24.686 | 1.418 | -130.893 | 101.708 | -83.738 | 111.42 | -183.784 | 170.458 | -96.098 | 16.305 | -183.142 | 50.555 | -32.965 | -7.091 | -34.417 | 97.5 | -5.143 | 46.82 | 53.777 | -47.606 | 26.129 | 53.314 | -101.174 | -99.167 | 83.065 | 28.376 | -43.491 | 96.465 | -2.807 | 45.699 | -27.906 | 54.604 | -30.419 | 22.905 | -5.526 | -23.932 | -43.325 | 54.09 | 34.434 | -7.966 | -58.602 | 37.484 | -34.974 | 52.375 | -168.71 | 114.195 | -139.168 | 33.075 | -22.979 |
| Cash At End Of Period
| 697.667 | 633.196 | 519.729 | 931.917 | 835.799 | 719.081 | 757.025 | 837.578 | 819.171 | 841.505 | 676.012 | 789.854 | 628.795 | 351.458 | 335.201 | 307.552 | 254.598 | 59.461 | 46.771 | 52.453 | 39.001 | 72.55 | 67.017 | 307.872 | 42.213 | 460.223 | -115.695 | 418.48 | 512.048 | 752.07 | 583.3 | 701.824 | 1,748.553 | 1,157.868 | 1,209.475 | 1,112.422 | 219.156 | 182.793 | 236.917 | 111.624 | 47.816 | 72.502 | 71.085 | 201.978 | 100.269 | 184.007 | 72.587 | 256.372 | 85.914 | 182.012 | 165.707 | 348.849 | 298.294 | 331.259 | 338.351 | 372.767 | 275.267 | 280.41 | 233.59 | 179.812 | 227.419 | 201.29 | 147.976 | 249.15 | 348.317 | 265.251 | 236.875 | 280.367 | 183.902 | 186.708 | 141.009 | 168.916 | 114.312 | 144.731 | 121.826 | 127.352 | 151.284 | 194.609 | 140.519 | 106.085 | 114.05 | 172.652 | 135.168 | 170.142 | 117.767 | 272.277 | 158.082 | 297.25 | 264.175 |