Zhejiang Yankon Group Co., Ltd.
SSE:600261.SS
3.22 (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 | 78.725 | 21.321 | 51.788 | 71.822 | 2.456 | 82.846 | 58.224 | 53.808 | 30.419 | 96.344 | 3.302 | -26.41 | 63.402 | 96.754 | 182.098 | 41.24 | 165.287 | 193.317 | 84.737 | -37.608 | 157.061 | 205.578 | 159.319 | 96.134 | 124.264 | 93.161 | 70.979 | 77.456 | 91.263 | 115.957 | 116.382 | 97.458 | 137.022 | 117.113 | 100.609 | 101.683 | 91.517 | 81.88 | 96.569 | 73.862 | 79.396 | 54.568 | 80.266 | 51.062 | 80.858 | 34.255 | 65.582 | 30.726 | 91.096 | 30.128 | 58.228 | 45.909 | 106.481 | 25.768 | 46.923 | 36.586 | 48.014 | 50.842 | 46.192 | 25.29 | 46.617 | 31.474 | 17.09 | 15.11 | 34.107 | 36.878 | 16.36 | 35.567 | 30.248 | 26.848 | 20.118 | 38.898 | 28.698 | 30.372 | 27.525 | 17.957 | 32.158 | 24.039 | 19.787 | 13.49 | 20.921 | 18.067 | 11.834 | 11.724 | 22.362 | 12.969 | 8.116 |
| Depreciation & Amortization
| 0 | 0 | 0 | 33.29 | 33.29 | 126.964 | -60.657 | 32.658 | 32.658 | 34.513 | 34.513 | 33.602 | 33.602 | 32.298 | 32.298 | 36.764 | 36.764 | 32.909 | -59.541 | 59.541 | 0 | 128.744 | -63.781 | 63.781 | 0 | 118.146 | -53.831 | 53.831 | 0 | 95.428 | -45.527 | 45.527 | 0 | 82.187 | -39.794 | 39.794 | 0 | 81.37 | -40.663 | 40.663 | 0 | 70.243 | -34.83 | 34.83 | 0 | 65.899 | -33.272 | 33.272 | 0 | 63.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.813 | 7.816 | 7.442 | 7.265 | 7.213 | 7.428 | 7.177 | 7.122 | -30.648 | 6.825 | 44.93 | 6.318 | 6.359 | 6.192 | 6.205 | 5.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242.155 | -152.364 | 152.364 | 0 | 489.157 | -126.62 | 126.62 | 0 | -382.017 | 111.587 | -111.587 | 0 | 81.634 | 111.941 | -111.941 | 0 | 331.696 | -159.998 | 159.998 | 0 | 185.298 | -116.25 | 116.25 | 0 | -609.287 | 325.177 | -325.177 | 0 | 136.196 | -353.428 | 353.428 | 0 | -524.842 | 207.325 | -207.325 | 0 | 194.213 | -196.512 | 196.512 | 0 | -260.205 | 610.955 | -610.955 | 0 | -45.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.952 | -96.189 | -12.246 | -103.729 | 70.77 | -31.877 | 13.685 | -10.889 | 88.402 | 6.282 | 0.29 | -90.67 | 18.889 | -1.034 | 19.342 | -20.451 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 120.36 | -43.44 | 43.44 | 0 | 250.524 | -11.513 | 11.513 | 0 | -264.547 | 8.405 | -8.405 | 0 | 262.928 | 88.6 | -88.6 | 0 | 171.141 | -16.334 | 16.334 | 0 | 86.13 | 69.07 | -69.07 | 0 | -202.73 | 156.697 | -156.697 | 0 | 108.756 | -229.325 | 229.325 | 0 | -496.639 | 152.953 | -152.953 | 0 | 130.91 | -153.01 | 153.01 | 0 | -297.595 | 592.111 | -592.111 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.611 | -108.924 | 108.924 | 0 | 238.633 | -115.106 | 115.106 | 0 | -111.803 | 103.182 | -103.182 | 0 | -175.247 | 23.341 | -23.341 | 0 | 167.437 | -143.664 | 143.664 | 0 | 103.673 | -185.32 | 185.32 | 0 | -390.93 | 168.48 | -168.48 | 0 | 32.883 | -124.103 | 124.103 | 0 | -24.599 | 54.372 | -54.372 | 0 | 63.303 | -43.503 | 43.503 | 0 | 37.39 | 18.844 | -18.844 | 0 | -46.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.972 | -4.19 | -14.692 | -1.963 | -42.821 | 30.196 | -25.506 | -1.314 | 52.093 | -3.596 | -48.115 | -6.436 | -4.782 | -0.409 | -27.923 | -2.501 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.816 | 0 | 0 | 0 | -10.013 | 0 | 0 | 0 | -5.667 | 0 | 0 | 0 | -6.047 | 0 | 0 | 0 | -6.881 | 0 | 0 | 0 | -4.506 | 0 | 0 | 0 | -15.627 | 0 | 0 | 0 | -5.443 | 0 | 0 | 0 | -3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.924 | -91.999 | 2.446 | -101.766 | 113.591 | -62.073 | 39.191 | -9.576 | 36.309 | 9.877 | 48.404 | -84.234 | 23.671 | -0.625 | 47.265 | -17.949 |
| Other Non Cash Items
| 0 | 48.496 | -51.583 | 199.022 | -60.113 | -233.926 | 272.304 | -133.993 | -32.658 | -523.67 | 92.107 | -135.983 | -50.734 | 266.328 | -63.402 | -96.754 | -182.098 | -41.24 | -165.287 | -193.317 | -84.737 | 37.608 | -157.061 | -205.578 | -159.319 | -96.134 | -124.264 | -93.161 | -70.979 | -77.456 | -91.263 | -115.957 | -116.382 | -97.458 | -137.022 | -117.113 | -100.609 | -101.683 | -91.517 | -81.88 | -96.569 | -73.862 | -79.396 | -54.568 | -80.266 | -51.062 | -80.858 | -34.255 | -65.582 | -30.726 | -91.096 | -30.128 | -58.228 | -45.909 | -106.481 | -25.768 | -46.923 | -36.586 | -48.014 | -50.842 | -46.192 | -25.29 | -46.617 | -31.474 | -17.09 | -15.11 | -34.107 | -36.878 | -16.36 | -35.567 | -30.248 | -26.848 | -20.118 | 47.827 | 0.003 | -10.498 | 24.177 | 11.427 | -10.957 | 8.386 | 0.783 | -1.862 | -4.207 | -4.727 | -3.22 | 1.203 | -20.238 | -3.128 | 3.744 |
| Operating Cash Flow
| 0 | 48.496 | 27.142 | 187.053 | -8.325 | 207.015 | 61.738 | 133.875 | 58.224 | 53.808 | 30.419 | 120.582 | -47.431 | 211.869 | -94.664 | 312.096 | -265.286 | 339.404 | 108.301 | 162.201 | 92.869 | 414.034 | 204.774 | 278.876 | 6.563 | 262.035 | 88.411 | 146.065 | -39.261 | 86.09 | 107.7 | 98.071 | -54.829 | 266.858 | 242.607 | 217.435 | 305.233 | 143.432 | 189.67 | 232.449 | 4.43 | 102.243 | 184.699 | 82.506 | 232.251 | 346.047 | 34.32 | 47.888 | 3.58 | 247.276 | -18.178 | -33.501 | -8.208 | 161.514 | 3.901 | -55.609 | -91.386 | 65.167 | 25.556 | -74.005 | 96.325 | 129.602 | 35.64 | 71.401 | 64.741 | 89.421 | 2.084 | 25.118 | 16.529 | 146.811 | 21.285 | 74.566 | -105.599 | 133.863 | -59.672 | 15.071 | -44.763 | 107.366 | -3.249 | 53.287 | 16.803 | 69.382 | 29.821 | 58.559 | -75.738 | 38.175 | 7.283 | 35.388 | -2.626 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.565 | -13.54 | -2.887 | -5.812 | -3.76 | 2.669 | -4.763 | -8.298 | -6.687 | -5.299 | -13.824 | -6.738 | -11.627 | -1.883 | -12.905 | -14.078 | -14.468 | -29.893 | -18.442 | -10.772 | -11.476 | -42.928 | -47.238 | -21.867 | -37.414 | -12.718 | -43.48 | -50.337 | -87.658 | -63.69 | -39.35 | -38.265 | -67.144 | -87.085 | -24.485 | -70.205 | -49.178 | -50.763 | -72.857 | -79.421 | -98.627 | -50.646 | -89.377 | -53.414 | -28.625 | -72.951 | -77.04 | -25.351 | -31.414 | -9.574 | -51.052 | -31.296 | -37.241 | -68.337 | -36.362 | -37.055 | -42.614 | -86.362 | -53.359 | -62.996 | -105.552 | -31.589 | -7.446 | -48.95 | -49.981 | -37.774 | -23.921 | -40.484 | -31.69 | -23.536 | -16.913 | -12.3 | -22.503 | -16.535 | -25.296 | -21.535 | -22.959 | -31.513 | -8.762 | -10.959 | -4.93 | -7.794 | -2.591 | -4.245 | -7.495 | -10.606 | -1.124 | -30.31 | -13.091 |
| Acquisitions Net
| 0 | 0 | 0 | 22.245 | 30 | 0 | 0 | 0 | 0 | 10.259 | 0.206 | 0 | 0 | 20.947 | 7.278 | 60.093 | 80.563 | 37.961 | 26.349 | 12.014 | 11.919 | 25.602 | 1.772 | 0.228 | 2.441 | -47.694 | 8.109 | 0 | 0 | -174.684 | 39.65 | 0 | 0 | 0 | 25.564 | 0 | 49.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.045 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | -3.043 | 3.043 | 40.484 | 31.69 | 23.536 | 0 | 12.3 | 22.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.245 | 7.495 | 0.046 | 0.005 | 0.33 | 0.153 |
| Purchases Of Investments
| -1,345.008 | -1,285.71 | -772 | -590.141 | -710 | -1,128.421 | -1,008 | -671 | -677 | -996.673 | -664 | -438 | -799 | -1,169.774 | -563.666 | -435 | -902 | -458.642 | -539.976 | -1,006.416 | -975.966 | -142.227 | -692.006 | -1,391.882 | -747 | -323.6 | -1,192.45 | -1,111.45 | -758 | -366.601 | -1,749.399 | 0 | 0 | 0 | -1.47 | 0 | -2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.179 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.426 | -1.269 | 0 | 0 | -74.658 | -119.257 | -178.26 | -69.554 | 1.865 | -62.581 | -9.284 | -20.207 | -105.155 | -35.223 | -19.958 | -15.455 | -4.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.504 | 0 | 31.748 | -75.409 | -98.66 | -10 | -58.63 | -0.343 |
| Sales Maturities Of Investments
| 587.419 | 2,121.958 | 556.486 | 743.733 | 476.02 | 1,130.228 | 702.003 | 664.653 | 654.562 | 1,421.033 | 200.558 | 397.34 | 793.183 | 1,469.253 | 292.682 | 355.694 | 826.145 | 579.845 | 711.771 | 985.747 | 858.219 | 357.68 | 726.723 | 1,716.878 | 17.5 | 991.846 | 580.081 | 0 | 0 | 1,121.424 | 1,407.425 | 0 | 0 | 13 | 4.25 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.441 | 0 | 0 | 0 | -0.16 | 0.508 | 0.63 | 2.685 | 2.787 | 4.225 | 1.065 | 2.504 | 7.819 | 0 | 0 | 15.895 | 40.75 | 117.387 | 205.505 | 50.015 | 2.77 | 44.657 | 17.231 | 15.575 | 18.471 | 40.319 | 23.037 | 18.166 | 3.275 | -13.037 | 16.5 | 0.712 | -0.302 | 0.557 | 0 | 0 | 152.844 | 0 | 4.953 | 35.16 | 85.068 | 22.5 | 58.384 | 0.063 |
| Other Investing Activites
| 0.028 | -2.434 | -3.44 | 22.245 | -203.98 | 1.956 | -0 | 0 | -0 | -5 | 0 | 0.14 | 0.197 | 15.029 | 7.278 | -0.13 | 0.048 | 8.286 | -18.466 | -10.772 | -11.476 | -12.841 | -0.7 | -0.419 | 1.256 | -44.85 | -11.38 | 1,812.601 | -0.27 | -62.079 | -39.35 | -396.283 | 0.161 | 19.546 | -24.485 | 1.188 | -49.178 | 24.196 | -0.889 | 0.131 | 50.43 | 111.383 | 52.93 | 0.237 | 0.003 | 29.209 | 0.83 | 38.847 | 26.2 | 3.278 | -0 | -0 | 0 | 10.768 | 0.304 | 0.642 | 0.097 | 9.178 | 0 | -23.353 | 0.065 | -3.499 | -0 | 0.091 | 0.101 | 2.85 | 0.048 | -40.339 | -31.69 | -28.851 | 0.015 | -7 | -22.503 | -1.189 | -3.157 | 1.4 | 0.022 | 0.335 | 0.2 | 0.456 | 1.14 | -42 | 42.8 | -4.245 | -7.495 | 0.7 | 2.535 | 0.574 | -0.42 |
| Investing Cash Flow
| -765.126 | 820.275 | -221.841 | 170.023 | -207.74 | 4.625 | -310.76 | -14.645 | -29.125 | 424.319 | -477.06 | -47.257 | -17.247 | 312.625 | -276.611 | -33.421 | -9.712 | 137.558 | 161.236 | -30.2 | -128.781 | 185.286 | -11.449 | 302.938 | -763.218 | 562.984 | -659.119 | 650.814 | -845.928 | 454.37 | -381.023 | -434.548 | -66.983 | -54.539 | -20.626 | -69.017 | -51.826 | -26.566 | -73.746 | -79.29 | -48.197 | 60.737 | -36.448 | -53.177 | -28.622 | -70.183 | -76.21 | -16.683 | -5.593 | -6.455 | -50.544 | -30.666 | -34.556 | -54.783 | -31.832 | -35.349 | -40.013 | -37.894 | -54.628 | -86.349 | -89.591 | -66.015 | -9.316 | -21.615 | -69.42 | -33.332 | -38.753 | -32.391 | -36.321 | -115.535 | -11.801 | -3.922 | -19.792 | -19.016 | -41.49 | -3.635 | -22.224 | -31.48 | -8.005 | -10.504 | -3.79 | 20.546 | 40.209 | 32.457 | -47.744 | -23.452 | 13.916 | -29.652 | -13.639 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.936 | -31.968 | -1.998 | -32.521 | -51.286 | -30.208 | -17.508 | 48.475 | 11.253 | 12.213 | 4.12 | 10.987 | -35.893 | -47.242 | 58.944 | -16.698 | -22.151 | 0.301 | -18.618 | 4.842 | -28.484 | -45.967 | -13.048 | -11.66 | -12.691 | -4.339 | 18.908 | 12.494 | 4.066 | -56.617 | 0 | 0 | 0 | 39.363 | 0 | 0 | 0 | -34.384 | -6.005 | -70 | -0.455 | -27.947 | -34.339 | -21.88 | -100.325 | 15.71 | -112.662 | 12.478 | -156.365 | 11.167 | -49.498 | -97.628 | 27.706 | 26.151 | 49.387 | 100.152 | 46.08 | 16.007 | 58.5 | 1.5 | 59.545 | -49.993 | 0 | 1.298 | 99.545 | 0 | 64.928 | 0 | -0.455 | 5 | 0 | -0.455 | 0 | 75 | 20 | 0 | 0 | 0 | 0 | -0.227 | -0.227 | -70 | 50 | 50 | 70 | -20 | -20 | 33.47 | -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 | 120.003 | -120.003 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0.628 | -0.628 | 0 | -149.742 | 39.723 | -39.723 | 0 | -55.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.116 | -1.953 | -1.489 | -177.288 | -3.243 | -11.624 | -2.492 | -182.676 | -0.862 | -6.7 | -10.766 | -287.24 | -1.339 | -5.17 | -0.861 | -423.865 | -3.219 | -1.615 | -6.372 | -242.412 | -1.047 | -8.728 | -0.438 | -221.561 | -0.836 | -6.41 | -11.163 | -217.815 | -2.975 | -4.275 | -0.185 | -234.907 | -0.163 | -2.341 | -4.936 | -217.815 | -0.127 | -1.904 | -4.107 | -141.722 | -1.351 | -0.799 | -5.702 | -95.38 | -2.78 | -5.137 | -2.819 | -79.658 | -4.72 | -3.13 | -7.431 | -53.726 | -14.714 | -10.486 | -6.722 | -42.187 | -4.663 | -6.669 | -3.401 | -74.619 | -3.69 | -2.362 | -2.917 | -105.896 | -0.141 | -2.348 | -14.54 | -27.126 | -2.838 | -4.777 | -10.324 | 0 | 0 | -0.317 | -12.305 | -33.258 | -6.445 | -1.508 | -0.744 | -2.662 | -42.677 | -1.804 | -4.178 | -0.941 | -0.039 | -0.003 | -60.592 | -0.086 | -0.209 |
| Other Financing Activities
| 50.725 | 32.82 | -0 | -71.659 | -54.19 | -17.782 | -1.244 | -5.168 | 0 | -2.153 | -0.628 | -11.084 | -0.628 | -86.704 | -54.303 | -31.383 | -8.373 | 30.462 | -7.937 | 5.443 | -55.259 | 22.763 | -142.428 | -15.756 | -5.143 | -3.53 | -0.333 | 168.125 | 5.015 | -291.254 | 244.687 | 5.249 | 0 | 2.622 | 14.976 | 0 | 0 | -30.953 | 0 | -0.171 | 0.171 | 5.686 | 1.445 | 0.251 | 0.221 | 41.641 | 19.035 | 11.241 | -6.488 | -21.856 | 18.753 | 17.484 | 893.566 | -7.308 | 0.082 | 0.143 | 1.275 | -17.693 | 7.035 | 1.402 | 1.129 | -57.617 | 6.121 | 71.017 | -2.025 | -80.496 | 18.264 | 23.73 | 1.591 | 5.556 | 1.911 | -8.194 | 1.363 | 1.985 | 1.207 | 1.323 | 1.216 | 5.802 | 2.562 | 2.8 | 1.045 | -15.913 | 4.146 | 15.772 | 0.855 | -0.608 | 0.708 | 0.832 | 31.897 |
| Financing Cash Flow
| 9.673 | -1.101 | -3.488 | -281.468 | -108.718 | -59.614 | -18.752 | -139.37 | 10.391 | 2.732 | 14.886 | -287.337 | -37.86 | -133.116 | 3.78 | -471.947 | -33.743 | 29.148 | -32.927 | -232.128 | -84.789 | -43.932 | -155.914 | -248.977 | -18.67 | 6.04 | 7.412 | -37.197 | 6.106 | -352.145 | 244.501 | -229.658 | -0.163 | 39.645 | 10.04 | -217.815 | -0.127 | -63.433 | -10.112 | -211.893 | -1.634 | -21.462 | -38.596 | -117.008 | -102.884 | 52.214 | -96.447 | -55.94 | -167.573 | -13.819 | -38.175 | -133.87 | 906.558 | 8.357 | 42.747 | 58.107 | 42.693 | -8.356 | 62.134 | -71.717 | 56.985 | -109.972 | 3.204 | -33.581 | 97.379 | -78.148 | 68.652 | -3.396 | -1.702 | 5.779 | -8.413 | -8.649 | 1.363 | 76.669 | 33.513 | -31.935 | -5.229 | 4.294 | 1.818 | -0.09 | -41.859 | -87.717 | 49.969 | 64.832 | 70.816 | -20.612 | -79.884 | 34.216 | 1.687 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.052 | 5.704 | 0.103 | 6.472 | -1.738 | 13.452 | -0.348 | 1.773 | -4.273 | -16.8 | 17.443 | 17.619 | -0.247 | 1.299 | 0.104 | -5.332 | -3.448 | -11.828 | -14.816 | 0.487 | 8.335 | -6.724 | 10.316 | 3.913 | -2.463 | -12.488 | 16.318 | 20.453 | -19.417 | -16.245 | -10.165 | -12.632 | -3.201 | 8.028 | 7.343 | 8.882 | -1.882 | -0.233 | 13.031 | 7.406 | 3.793 | -0.122 | 0.276 | 0.692 | 2.374 | 4.74 | -0.465 | -3.928 | -3.063 | -3.93 | 0.774 | 1.01 | 0.333 | -15.412 | -3.099 | -0.84 | -1.197 | -9.061 | -2.631 | -1.104 | -0.399 | -1.692 | 0.095 | -2.984 | -4.198 | -15.717 | 1.224 | -1.099 | 1.058 | -11.779 | -0.545 | -0.574 | -0.29 | -0.781 | -0.263 | -0.268 | -0.387 | -0.29 | -0.663 | -0.063 | -0.087 | -0.061 | -0.121 | -0.068 | -0.049 | -0.088 | -0.077 | -0.071 | -0.046 |
| Net Change In Cash
| -721.181 | 886.142 | -198.084 | 75.348 | -326.522 | 165.479 | -268.122 | -18.367 | -35.02 | 673.989 | -445.15 | -196.393 | -102.785 | 392.676 | -367.39 | -198.604 | -312.189 | 494.282 | 221.794 | -99.64 | -112.367 | 548.665 | 47.727 | 336.75 | -777.787 | 818.572 | -546.978 | 780.135 | -898.501 | 172.07 | -38.987 | -578.768 | -125.176 | 259.992 | 239.363 | -60.515 | 251.397 | 53.2 | 118.843 | -51.328 | -41.608 | 141.397 | 109.931 | -86.988 | 103.119 | 332.817 | -138.802 | -28.662 | -172.649 | 223.073 | -106.123 | -197.027 | 864.126 | 99.677 | 11.717 | -33.69 | -89.904 | 9.857 | 30.431 | -233.175 | 63.319 | -48.077 | 29.623 | 13.222 | 88.503 | -37.776 | 33.207 | -11.768 | -20.437 | 25.275 | 0.526 | 61.422 | -124.318 | 190.735 | -67.912 | -20.767 | -72.602 | 79.89 | -10.099 | 42.806 | -28.933 | 2.15 | 119.877 | 155.779 | -52.714 | -5.976 | -58.761 | 39.881 | -14.623 |
| Cash At End Of Period
| 1,479.26 | 2,200.441 | 1,314.299 | 1,512.383 | 1,437.034 | 1,763.556 | 1,598.077 | 1,866.199 | 1,884.566 | 1,919.586 | 1,245.597 | 1,690.747 | 1,887.14 | 1,989.925 | 1,597.249 | 1,964.638 | 2,163.242 | 2,475.431 | 1,981.149 | 1,759.355 | 1,858.995 | 1,971.362 | 1,422.697 | 1,374.97 | 1,038.22 | 1,816.007 | 997.435 | 1,544.413 | 764.278 | 1,662.778 | 1,490.709 | 1,529.696 | 2,108.464 | 2,233.64 | 1,973.647 | 1,734.284 | 1,794.8 | 1,543.402 | 1,490.202 | 1,371.359 | 1,422.687 | 1,464.295 | 1,322.899 | 1,212.967 | 1,299.956 | 1,196.837 | 864.019 | 1,002.821 | 1,031.484 | 1,204.133 | 981.061 | 1,087.184 | 1,284.211 | 420.084 | 320.408 | 308.69 | 342.38 | 432.284 | 422.427 | 391.996 | 625.172 | 561.852 | 609.929 | 580.307 | 567.085 | 478.583 | 516.359 | 483.151 | 494.919 | 515.517 | 490.242 | 489.716 | 428.294 | 552.611 | 361.876 | 429.788 | 450.555 | 523.157 | 443.267 | 453.366 | 410.559 | 439.668 | 437.517 | 317.64 | 161.861 | 214.575 | 220.551 | 279.312 | 239.431 |