Zhejiang Hisun Pharmaceutical Co., Ltd.
SSE:600267.SS
9.6 (CNY) • At close June 10, 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 | 80.072 | 186.71 | 248.531 | -550.269 | 37.686 | 187.113 | 232.299 | 157.966 | 18.803 | 183.872 | 135.129 | -12.573 | 219.331 | 154.407 | 125.723 | 74.689 | 101.839 | 312.076 | -71.411 | -1,161.916 | 1,202.362 | 20.895 | 31.731 | -499.588 | -7.731 | 4.054 | 10.791 | 8.456 | -8.393 | 6.672 | 6.832 | -125.432 | 10.663 | 14.269 | 6.073 | 9.135 | -32.325 | 31.698 | 5.058 | 80.862 | 57.429 | 94.019 | 75.587 | 87.016 | 54.372 | 85.98 | 74.49 | 53.332 | 77.147 | 66.456 | 104.355 | 154.494 | 122.191 | 125.846 | 101.55 | 123.369 | 93.325 | 82.881 | 66.188 | 78.416 | 87.333 | 57.081 | 49.42 | 59.155 | 53.398 | 38.196 | 44.572 | 43.775 | 41.804 | 23.073 | 31.02 | 30.623 | 13.609 | 9.72 | 27.474 | 24.222 | 25.643 | 34.395 | 34.417 | 40.694 | 50.439 | 71.591 | 56.066 | 62.066 | 49.601 | 43.01 | 19.405 |
| Depreciation & Amortization
| 0 | 0 | 0 | 272.938 | 272.938 | 259.141 | -523.836 | 263.143 | 263.143 | 260.981 | 260.981 | 259.006 | 259.006 | 250.616 | 250.616 | 228.405 | 228.405 | 874.336 | -436.947 | 436.947 | 0 | 885.318 | -435.499 | 435.499 | 0 | 745.029 | -357.718 | 357.718 | 0 | 674.01 | -334.963 | 334.963 | 0 | 605.735 | -256.073 | 256.073 | 0 | 547.25 | -254.039 | 254.039 | 0 | 425.962 | -174.852 | 174.852 | 0 | 345.755 | -169.166 | 169.166 | 0 | 333.078 | -165.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.776 | 36.758 | 36.207 | 35.674 | 29.499 | 31.509 | 30.933 | 29.966 | 25.623 | 28.531 | 26.533 | 23.657 | 17.704 | 25.265 | 30.226 | 22.525 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 408.858 | -425.47 | 0 | 230.18 | 55.178 | 11.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.929 | 0 | 9.154 | -19.824 | 19.824 | 0 | 46.698 | -25.221 | 25.221 | 0 | 20.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.075 | 0 | -43.535 | 134.802 | -134.802 | 0 | -379.892 | -272.135 | 272.135 | 0 | 387.659 | 307.466 | -307.466 | 0 | -723.424 | -77.531 | 77.531 | 0 | -24.153 | 847.655 | -847.655 | 0 | 312.633 | 257.579 | -257.579 | 0 | -184.659 | 333.367 | -333.367 | 0 | -96.505 | 314.097 | -314.097 | 0 | 4.584 | 76.123 | -76.123 | 0 | -783.457 | 381.789 | -381.789 | 0 | -1,060.482 | 747.405 | -747.405 | 0 | -731.663 | 314.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.285 | 3.145 | -66.554 | -117.222 | -38.631 | -15.961 | -37.562 | -70.215 | 34.273 | 15.163 | -123.533 | 19.127 | -16.285 | 5.551 | 12.218 | -27.428 |
| Accounts Receivables
| 0 | 0 | 0 | -225.64 | 0 | 118.04 | 205.592 | -205.592 | 0 | -398.926 | 98.188 | -98.188 | 0 | -31.432 | 459.166 | -459.166 | 0 | -71.731 | -408.599 | 408.599 | 0 | -165.78 | 720.915 | -720.915 | 0 | 276.768 | 160.099 | -160.099 | 0 | -147.39 | 357.938 | -357.938 | 0 | 0.24 | 397.546 | -397.546 | 0 | 347.696 | -24.053 | 24.053 | 0 | -608.23 | 210.623 | -210.623 | 0 | -546.736 | 384.587 | -384.587 | 0 | -461.395 | 282.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200.636 | 0 | -170.729 | -70.79 | 70.79 | 0 | 19.034 | -370.323 | 370.323 | 0 | 398.829 | -151.7 | 151.7 | 0 | -678.281 | 354.775 | -354.775 | 0 | -350.086 | 138.129 | -138.129 | 0 | -100.834 | 74.06 | -74.06 | 0 | -55.483 | -12.808 | 12.808 | 0 | -120.597 | -83.449 | 83.449 | 0 | -378.495 | 100.176 | -100.176 | 0 | -175.227 | 171.166 | -171.166 | 0 | -513.745 | 362.818 | -362.818 | 0 | -270.268 | 31.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.637 | -8.955 | 15.271 | 7.726 | -67.799 | -27.561 | -62.286 | -23.64 | -2.59 | -1.816 | -12.864 | 35.738 | -20.801 | 21.356 | -28.445 | -39.853 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 19.821 | -19.821 | 0 | -46.698 | 21.377 | -21.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.929 | 0 | 9.154 | -19.821 | 19.821 | 0 | 46.698 | -21.377 | 21.377 | 0 | 20.263 | 0 | 0 | 0 | 26.588 | -23.707 | 23.707 | 0 | 491.713 | -11.389 | 11.389 | 0 | 136.698 | 23.42 | -23.42 | 0 | 18.215 | -11.763 | 11.763 | 0 | 23.852 | 0 | 0 | 0 | 35.383 | 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 | 24.922 | 12.1 | -81.824 | -124.948 | 29.167 | 11.599 | 24.724 | -46.574 | 36.863 | 16.979 | -110.668 | -16.611 | 4.516 | -15.805 | 40.662 | 12.425 |
| Other Non Cash Items
| 262.707 | 0 | 594.075 | 568.482 | 66.559 | 989.554 | 541.639 | 527.452 | -263.143 | -157.966 | -18.803 | 9.531 | 151.445 | 12.573 | -219.331 | -154.407 | -125.723 | -74.689 | -101.839 | -312.076 | 71.411 | 1,161.916 | -1,202.362 | -20.895 | -31.731 | 499.588 | 7.731 | -4.054 | -10.791 | -8.456 | 8.393 | -6.672 | -6.832 | 125.432 | -10.663 | -14.269 | -6.073 | -9.135 | 32.325 | -31.698 | -5.058 | -80.862 | -57.429 | -94.019 | -75.587 | -87.016 | -54.372 | -85.98 | -74.49 | -53.332 | -77.147 | -66.456 | -104.355 | -154.494 | -122.191 | -125.846 | -101.55 | -123.369 | -93.325 | -82.881 | -66.188 | -78.416 | -87.333 | -57.081 | -49.42 | -59.155 | -53.398 | -38.196 | -44.572 | -43.775 | -41.804 | -23.073 | -31.02 | 9.115 | 18.162 | 13.105 | 17.151 | 5.711 | 7.105 | 8.901 | 13.596 | 2.201 | 15.219 | 16.147 | 11.204 | 6.957 | 6.85 | 23.529 | 7.259 |
| Operating Cash Flow
| 262.707 | 0 | 674.147 | 482.254 | 315.09 | 180.145 | 579.325 | 437.261 | 232.299 | 157.966 | 18.803 | 761.496 | 286.574 | 685.783 | 722.59 | 97.935 | 230.216 | 312.492 | 543.625 | 209.661 | 523.831 | 84.753 | 200.276 | 311.09 | 98.619 | 484.58 | 526.036 | 150.227 | 285.465 | 597.926 | 462.675 | 95.632 | 84.475 | 320.273 | 335.117 | 100.407 | 20.102 | 138.326 | 154.445 | 279.649 | 163.749 | 36.415 | 294.749 | 202.163 | 37.711 | 431.355 | -210.227 | 370.938 | -64.816 | 8.482 | 139.819 | 222.092 | 5.353 | 229.218 | 158.705 | 60.444 | 76.945 | 14.321 | 158.391 | 231.002 | 105.176 | 205.518 | 85.811 | 128.629 | 52.888 | 119.991 | -9.319 | 74.672 | 35.932 | 58.025 | 227.653 | 96.248 | 55.794 | 80.8 | 71.674 | -7.523 | -36.922 | 20.8 | 48.296 | 36.667 | 7.764 | 102.79 | 109.351 | -9.262 | 110.054 | 70.441 | 87.267 | 108.982 | 21.761 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.824 | -122.076 | -50.014 | -31.951 | -34.401 | 8.808 | -52.68 | -45.267 | -150.899 | -121.359 | -102.442 | -101.688 | -205.128 | -246.653 | -111.414 | -98.352 | -165.958 | -98.388 | -162.115 | -206.91 | -224.628 | -81.601 | -437.449 | -145.497 | -412.037 | -645.733 | -371.449 | -293.94 | -289.913 | -325.959 | -197.136 | -549.441 | -389.654 | -496.549 | -415.213 | -347.005 | -508.155 | -1,038.406 | -35.88 | -355.12 | -498.111 | -380.835 | -509.648 | -754.913 | -512.732 | -1,063.702 | -219.797 | -404.63 | -433.398 | -472.614 | -404.18 | -358.837 | -396.365 | -402.32 | -280.895 | -285.854 | -324.682 | -197.976 | -228.199 | -192.58 | -204.323 | -161.147 | -232.714 | -172.449 | -295.364 | -175.915 | -182.208 | -152.58 | -137.552 | -83.353 | -81.6 | -81.985 | -66.406 | -64.723 | -97.164 | -76.738 | -77.043 | -67.213 | -59.124 | -55.605 | -86.812 | -95.576 | -68.79 | -67.703 | -80.453 | -85.427 | -21.327 | -79.272 | -67.874 |
| Acquisitions Net
| 0 | 0 | 0 | 0.606 | 0.278 | 0.125 | 18.801 | 0.312 | 4.172 | 19.891 | -20.362 | 0 | 0 | 14.378 | 21.395 | 22.027 | 145.872 | 347.796 | 56.353 | 223.086 | 226.448 | 500 | 405.161 | 0 | 0 | -67.802 | 53.586 | 20.149 | -0.5 | -71.1 | 0 | 551.493 | -3 | -14.066 | 4 | 372.375 | 511.027 | 41.884 | -53.304 | -30.51 | -105.672 | -1.784 | 8.246 | 1.418 | 0 | 128.475 | -75.525 | 402.558 | 0.026 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25 | 0 | -9.234 | 0 | -30 | -1.303 | 16.245 | -0.312 | -0.2 | -33.751 | 20.362 | -50 | -34.97 | -14.787 | -353 | 100.991 | -1,475 | -661.308 | -370 | -698.114 | -951.849 | -1,248.685 | -540.909 | 0 | 0 | -444.154 | -200.05 | -281 | -240.346 | -519 | -200 | -110 | -190 | -640 | -300 | -300 | -160 | -1,597.361 | -318.404 | -148.323 | -432.921 | -457.7 | 0 | 10 | -265 | -259.934 | -1,050 | -1,245 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.952 | 0 | 0 | 0 | 0 | 0 | 0 | -7.011 | -2 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.065 | 0 | 0 | 0 | -25.474 | 0.942 | 14.161 | 26.105 | -290.963 | 350.912 | 14.653 | 15.887 | 71.618 | 402.834 | 824.631 | 365.678 | 719.24 | 1,403.114 | 664.102 | 1,114.5 | 1,230.527 | 583.012 | 501.88 | 28.445 | 543.775 | 226.267 | 594.503 | 100.429 | 617.939 | 0 | 216.479 | 305.396 | 1,098.217 | 283.097 | 104.645 | 400.029 | 1,310.025 | 181.457 | 265.722 | 385.903 | 108.736 | 30.364 | 7.567 | 290.426 | 308.003 | 1,020.051 | 1,384.638 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.487 | 20.511 | -0.633 | -0.046 | 19.185 | 10.364 | 0.067 | -162.675 | -9.183 | -46.051 | -0.557 | 24.473 | -17.689 | -0.07 | 0.306 | 1.955 | 0.265 | 10.15 | 45.351 | -204.451 | -224.628 | 399.581 | -90.573 | -496.502 | 20.752 | -146.141 | 4.343 | 4.158 | 51.827 | -409.851 | 133.03 | -547.731 | 0.207 | -96.245 | -1.05 | -229.149 | -508.155 | -38.685 | 3.598 | 7.112 | -1.039 | 7.255 | 0.514 | 3 | 16 | 17.715 | -4.167 | -405.16 | 0.53 | -125.03 | 0.212 | 90.613 | 2.149 | 180.041 | -128.314 | 24.77 | 1.711 | 31.558 | 19.906 | 163.452 | 7.481 | -124.655 | 5.011 | 5.074 | 29 | 4.988 | 0.312 | 1.324 | -137.552 | 41.179 | 2.169 | -3.065 | 0.41 | 5.992 | 4.8 | -76.738 | -77.043 | 1.862 | -8.871 | -55.605 | -86.812 | 21.798 | 0.8 | 0.568 | 0.182 | 1.896 | 0.548 | 0.127 | 0.598 |
| Investing Cash Flow
| -70.337 | -100.5 | -59.882 | -31.391 | -44.938 | 1.706 | -16.626 | -193.781 | -130.005 | -472.232 | 247.913 | -112.561 | -241.9 | -175.513 | -39.879 | 851.252 | -1,129.144 | 317.49 | 972.703 | -222.288 | -60.157 | 799.822 | -80.758 | -140.12 | -362.841 | -760.055 | -287.303 | 43.871 | -378.503 | -707.971 | -264.106 | -439.2 | -277.051 | -148.644 | -429.166 | -399.134 | -265.253 | -1,322.544 | -222.532 | -261.118 | -651.84 | -724.328 | -478.77 | -732.928 | -471.305 | -869.442 | -329.438 | -267.593 | -462.167 | -598.665 | -403.967 | -268.224 | -394.217 | -222.28 | -409.209 | -261.084 | -322.971 | -166.418 | -208.293 | -29.128 | -263.795 | -285.802 | -227.702 | -167.375 | -266.364 | -170.927 | -181.863 | -158.266 | -139.552 | -40.235 | -79.43 | -85.05 | -65.996 | -58.73 | -92.364 | -76.738 | -77.043 | -69.442 | -67.995 | -55.605 | -86.812 | -73.779 | -67.99 | -67.135 | -80.271 | -83.531 | -20.78 | -79.146 | -67.277 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.657 | -450.081 | -203.97 | -192.35 | 601.298 | -225.15 | -218.8 | 90.299 | 401.952 | -224.153 | -1,149.416 | -465.296 | 237.543 | -473.926 | -500.88 | -585.48 | -678.13 | -323.078 | -476.999 | -189.62 | 210.602 | -1,822.133 | -239.438 | -280.363 | 107.256 | -145.018 | 278.288 | 122.204 | -226.779 | -158.858 | 204.197 | 307.688 | 181.78 | 466.212 | -452.11 | 267.561 | 1,315.898 | 1,265.874 | -150.189 | 546.515 | 184.718 | -407.358 | 61.382 | 500.507 | 631.376 | 680.478 | 322.9 | 208.165 | 489.108 | 355.189 | 394.724 | 141.536 | 410.145 | 21.824 | 165.367 | -17.728 | 255.943 | 28.537 | 2.209 | 58.808 | 212 | -439.248 | 66.576 | 32.5 | 434.6 | 195.35 | 213.1 | 219.05 | 142 | -23 | -90 | 42.54 | 46 | -3.54 | 18 | 120 | 95 | 110 | -22 | 137 | 75 | 10 | -35 | 125 | 40 | -41 | 7 | -21 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -25.661 | 25.661 | 0 | 211.662 | -32.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,549.911 | -1,549.911 | 0 | -109.231 | 25.661 | -25.661 | 0 | -211.662 | 32.083 | -32.083 | 0 | -101.622 | 0 | -2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -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 |
| Dividends Paid
| -27.731 | -36.24 | -35.384 | -38.82 | -38.028 | -199.183 | -37.899 | -243.638 | -38.369 | -51.331 | -48.801 | -220.572 | -60.542 | -76.963 | -63.578 | -133.451 | -143.31 | -64.895 | -146.472 | -285.842 | -93.858 | -130.035 | -137.065 | -96.332 | -135.912 | -45.487 | -343.577 | -136.044 | -104.359 | -129.449 | -167.242 | -117.394 | -110.257 | -87.491 | -154.338 | -368.626 | -77.354 | -211.741 | -96.937 | -337.365 | -83.178 | -67.797 | -178.639 | -154.686 | -103.542 | -88.978 | -83.085 | -147.583 | -49.423 | -43.454 | -82.206 | -119.447 | -32.766 | -13.121 | -55.432 | -103.23 | -32.397 | -31.23 | -32.238 | -87.481 | -27.608 | -27.289 | -37.729 | -79.406 | -30.526 | -34.166 | -29.614 | -67.745 | -19.79 | -18.042 | -25.961 | -55.166 | -16.11 | -12.835 | -19.38 | -59.07 | -11.701 | -13.419 | -58.226 | -26.473 | -7.01 | -7.28 | -6.491 | -42.487 | -5.368 | -5.364 | -14.984 | -9.658 | -6.46 |
| Other Financing Activities
| -1.679 | -76.39 | -311.274 | -315.685 | -835.071 | 21.972 | -83.984 | -292.538 | -315.999 | 754.807 | 451.567 | -215.489 | 17.94 | -112.052 | 325.098 | -204.332 | 676.817 | -399.664 | -267.651 | -317.656 | -2.519 | 919.274 | 933.786 | 32.052 | 0 | -115.818 | -4 | 0 | -0 | 124.929 | -11.949 | 0 | 0 | -118.141 | -110 | -0.196 | 0 | 307.874 | -2.078 | 30 | -0 | 176.064 | 1,691.497 | 2.6 | 0 | 628.723 | 7 | 0 | 5 | 512.985 | 0 | 4.303 | 0 | 1.313 | -0.73 | -0.884 | 1,336.285 | 38.076 | 2.385 | 0 | -0 | 647.615 | -0 | 0 | -0 | -0 | -0 | 10.5 | -0 | -0.094 | -3.981 | 0 | -0 | -2.939 | -0.5 | 1.893 | 2.145 | 4.52 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 3.395 | 0.105 | 0.032 | -0.032 |
| Financing Cash Flow
| -73.067 | -562.71 | -550.628 | -651.807 | -271.8 | -239.571 | -340.683 | -471.538 | 47.584 | -52.339 | -746.65 | -901.357 | 194.942 | -764.563 | -239.36 | -925.468 | -144.623 | -659.196 | -891.122 | -793.119 | 114.226 | -1,050.864 | 557.283 | -344.643 | -28.656 | -306.324 | -69.289 | -13.84 | -331.138 | -163.378 | 25.006 | 190.294 | 71.523 | 435.563 | -716.448 | -101.262 | 1,238.544 | 1,361.517 | -249.204 | 239.15 | 101.54 | -299.091 | 1,571.64 | 348.421 | 527.834 | 1,208.223 | 246.815 | 60.583 | 444.686 | 824.719 | 312.518 | 26.392 | 377.379 | 10.017 | 109.205 | -121.841 | 1,559.831 | 35.383 | -30.029 | -28.673 | 184.392 | 181.078 | 28.847 | -46.906 | 404.074 | 161.184 | 183.486 | 161.805 | 122.21 | -41.136 | -119.942 | -12.626 | 29.89 | -19.315 | -1.88 | 62.823 | 85.444 | 101.102 | -80.226 | 110.527 | 67.99 | 2.72 | -41.491 | 82.513 | 34.632 | -42.969 | -7.879 | -30.626 | -1.492 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 0.877 | 1.079 | 0.627 | 0.892 | 1.299 | -1.421 | 5.668 | -0.828 | 3.122 | -1.411 | 3.541 | 1.274 | 1.945 | -1.887 | -1.113 | 0.455 | -19.553 | -9.311 | -2.144 | 10.746 | -23.802 | 11.046 | 13.153 | -7.985 | 1.432 | 6.763 | -4.133 | -7.038 | -12.691 | -10.516 | -1.758 | -1.552 | 31.553 | 1.941 | -2.627 | 0.867 | 11.097 | 2.331 | -0.097 | 6.093 | 0.067 | -0.16 | 1.355 | 1.373 | -5.83 | -0.627 | -8.785 | -3.534 | -1.806 | 1.156 | 0.971 | 0.721 | -0.047 | 1.48 | -0.623 | -0.475 | -3.37 | -1.049 | -0.495 | -0.105 | 0.002 | -0.008 | -0.709 | 0.02 | -0.935 | -0.321 | -0.475 | 0.411 | -1.005 | -0.787 | -1.02 | -0.252 | -1.332 | -0.288 | -0.214 | -0.037 | -0.547 | -0.164 | -0.097 | -0 | -1.192 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 119.361 | -3.381 | 64.715 | -126.533 | -0.755 | -54.948 | 220.596 | -222.39 | 221.216 | 66.738 | -70.668 | -248.882 | 240.889 | -252.348 | 441.464 | 22.607 | -1,043.096 | -48.767 | 615.895 | -807.89 | 588.645 | -190.09 | 687.847 | -160.52 | -300.863 | -580.367 | 176.207 | 176.125 | -431.214 | -286.116 | 213.059 | -155.031 | -122.605 | 638.745 | -808.556 | -402.616 | 994.26 | 188.396 | -314.96 | 257.584 | -380.458 | -986.937 | 1,387.459 | -180.99 | 95.612 | 764.306 | -293.478 | 155.142 | -85.831 | 232.731 | 49.526 | -18.77 | -10.764 | 16.909 | -139.819 | -323.104 | 1,313.329 | -120.084 | -80.981 | 172.706 | 25.668 | 100.796 | -113.053 | -86.36 | 190.619 | 109.314 | -8.016 | 77.736 | 19 | -24.35 | 27.493 | -2.446 | 19.436 | -26.135 | -22.857 | -21.652 | -28.559 | 43.765 | -100.089 | 91.492 | -11.059 | 30.54 | -0.13 | 6.116 | 64.415 | -56.059 | 58.608 | -0.789 | -47.007 |
| Cash At End Of Period
| 1,309.246 | 1,189.884 | 1,193.266 | 1,442.198 | 1,328.867 | 1,329.623 | 1,384.57 | 1,163.974 | 1,386.365 | 1,165.149 | 1,098.411 | 1,169.079 | 1,417.961 | 1,177.071 | 1,429.419 | 987.955 | 965.348 | 2,008.444 | 2,057.211 | 1,441.317 | 2,249.206 | 1,660.561 | 1,850.652 | 1,162.804 | 1,323.324 | 1,620.536 | 2,200.903 | 2,024.696 | 1,848.571 | 2,279.785 | 2,565.901 | 2,352.841 | 2,507.873 | 2,630.478 | 1,991.733 | 2,800.289 | 3,202.905 | 2,208.645 | 2,020.249 | 2,335.209 | 2,077.625 | 2,458.083 | 3,445.02 | 2,057.561 | 2,238.551 | 2,142.938 | 1,378.632 | 1,672.11 | 1,516.968 | 1,602.799 | 1,370.068 | 1,320.542 | 1,339.312 | 1,350.076 | 1,333.167 | 1,472.987 | 1,796.091 | 482.762 | 602.845 | 683.826 | 511.12 | 485.162 | 384.366 | 497.418 | 583.779 | 393.16 | 283.846 | 291.863 | 214.127 | 195.127 | 219.477 | 191.984 | 194.431 | 174.994 | 201.129 | 223.986 | 245.638 | 246.639 | 202.875 | 302.964 | 211.472 | 214.383 | 183.842 | 183.973 | 177.857 | 113.441 | 169.501 | 110.892 | 111.682 |