Shanghai Kai Kai Industry Company Limited
SSE:600272.SS
13.52 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 3.596 | 7.749 | 23.26 | 19.512 | 2.867 | 7.126 | 9.795 | 5.234 | 6.034 | 20.421 | 8.44 | 14.568 | 1.204 | 4.556 | 1.389 | 8.188 | 1.565 | 1.619 | 2.303 | 7.79 | 2.723 | 4.566 | 6.897 | 8.493 | 0.049 | 13.358 | 8.023 | 18.642 | 3.773 | 10.633 | 5.683 | 7.081 | 2.483 | 7.327 | 4.4 | 1.992 | 6.836 | 7.02 | 3.998 | -7.41 | 0.997 | 3.33 | 39.429 | 11.415 | 0.626 | 5.232 | 8.173 | 0.479 | 0.526 | 1.823 | 58.009 | 11.865 | 1.49 | 9.834 | 15.39 | -1.491 | 1.05 | 9.966 | 17.179 | -0.133 | -1.288 | 38.821 | 2.104 | -17.154 | -3.602 | 75.808 | 1.205 | 11.518 | -1.031 | -1.387 | 0.911 | -9.021 | -13.256 | -22.648 | 0.934 | -9.82 | 11.407 | 1.164 | 2.991 | -802.001 | 17.153 | 13.981 | 3.403 | -12.271 | 19.338 | 19.652 | 6.891 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.949 | 7.949 | 6.64 | -15.118 | 6.546 | 6.546 | 9.808 | 9.808 | 6.674 | 6.674 | 6.429 | 6.429 | 5.79 | 5.79 | 15.332 | -7.732 | 7.732 | 0 | 15.002 | -7.173 | 7.173 | 0 | 13.649 | -6.723 | 6.723 | 0 | 13.762 | -6.566 | 6.566 | 0 | 13.179 | -6.603 | 6.603 | 0 | 13.357 | -6.708 | 6.708 | 0 | 13.343 | -6.615 | 6.615 | 0 | 12.316 | -6.165 | 6.165 | 0 | 10.983 | -5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.136 | 5.335 | 5.074 | 5.404 | 5.302 | 6.188 | 9.024 | 5.824 | 8.95 | 8.059 | 9.841 | 14.933 | 10.308 | 9.097 | 7.463 | 14.035 | 6.645 | 2.092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.098 | 0 | -184.101 | 23.84 | -23.84 | 0 | -38.274 | 230.769 | -230.769 | 0 | 5.458 | -52.825 | 52.825 | 0 | 53.981 | -54.054 | 54.054 | 0 | -6.493 | -25.41 | 25.41 | 0 | 3.758 | -46.539 | 46.539 | 0 | 30.869 | -26.393 | 26.393 | 0 | -43.711 | 3.14 | -3.14 | 0 | 5.999 | -46.362 | 46.362 | 0 | 6.289 | -30.021 | 30.021 | 0 | -44.332 | 25.356 | -25.356 | 0 | 40.518 | -32.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.632 | -13.486 | -499.419 | -10.722 | 63.009 | 1.032 | -54.765 | -125.199 | -242.775 | 290.831 | -56.145 | -82.225 | -121.182 | 97.767 | -22.778 | -18.678 | 32.077 | -48.455 |
| Accounts Receivables
| 0 | 0 | 0 | -28.726 | 0 | -198.503 | 37.501 | -37.501 | 0 | -40.119 | 204.82 | -204.82 | 0 | -0.908 | -18.234 | 18.234 | 0 | 39.208 | -21.3 | 21.3 | 0 | -32.822 | 19.469 | -19.469 | 0 | -3.651 | -14.271 | 14.271 | 0 | 30.141 | 11.572 | -11.572 | 0 | -32.704 | 25.295 | -25.295 | 0 | 8.548 | -20.802 | 20.802 | 0 | 9.141 | -10.848 | 10.848 | 0 | -26.3 | 31.611 | -31.611 | 0 | 11.838 | 5.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.372 | 0 | 14.401 | -13.66 | 13.66 | 0 | 1.845 | 25.948 | -25.948 | 0 | 6.366 | -34.591 | 34.591 | 0 | 14.773 | -32.754 | 32.754 | 0 | 26.33 | -44.879 | 44.879 | 0 | 7.409 | -32.267 | 32.267 | 0 | 0.729 | -37.965 | 37.965 | 0 | -11.007 | -22.155 | 22.155 | 0 | -2.549 | -25.56 | 25.56 | 0 | -2.852 | -19.173 | 19.173 | 0 | -18.032 | -6.254 | 6.254 | 0 | 28.679 | -37.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.616 | 13.234 | -43.067 | -13.948 | 65.061 | 24.742 | -10.509 | -4.276 | 5.679 | 12.99 | 282.089 | -0.464 | -279.468 | 1.092 | 17.075 | 0.45 | -30.116 | 27.121 |
| 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 | 2.017 | -26.721 | -456.352 | 3.226 | -2.053 | -23.71 | -44.256 | -120.922 | -248.454 | 277.841 | -338.234 | -81.761 | 158.286 | 96.675 | -39.853 | -19.128 | 62.193 | -75.577 |
| Other Non Cash Items
| 0 | 0 | -18.238 | 43.18 | -92.548 | 200.701 | -33.04 | 14.207 | -6.546 | 28.466 | -240.576 | -70.331 | -25.818 | -14.568 | -1.204 | -4.556 | -1.389 | -8.188 | -1.565 | -1.619 | -2.303 | -7.79 | -2.723 | -4.566 | -6.897 | -8.493 | -0.049 | -13.358 | -8.023 | -18.642 | -3.773 | -10.633 | -5.683 | -7.081 | -2.483 | -7.327 | -4.4 | -1.992 | -6.836 | -7.02 | -3.998 | 7.41 | -0.997 | -3.33 | -39.429 | -11.415 | -0.626 | -5.232 | -8.173 | -0.479 | -0.526 | -1.823 | -58.009 | -11.865 | -1.49 | -9.834 | -15.39 | 1.491 | -1.05 | -9.966 | -17.179 | 0.133 | 1.288 | -38.821 | -2.104 | 17.154 | 3.602 | -75.808 | -1.205 | -11.518 | 1.031 | 7.542 | 4.705 | 523.415 | 11.292 | -13.291 | 2.177 | 30.88 | -16.264 | -0.41 | -7.095 | 706.901 | 15.617 | 8.678 | 0.715 | 17.091 | 10.317 | 10.99 | 2.212 |
| Operating Cash Flow
| 0 | 0 | -14.643 | 42.98 | -69.288 | 42.751 | -21.451 | 4.04 | 9.795 | 5.234 | 6.034 | 20.421 | -17.378 | 47.403 | -46.311 | 50.617 | -24.994 | 63.853 | -19.557 | 55.102 | -17.738 | 29.968 | -41.711 | 28.104 | 4.368 | 52.768 | -57.022 | 43.004 | -6.675 | 69.521 | -24.412 | 27.5 | 0.038 | 18.446 | -17.99 | 19.666 | -8.851 | 11.871 | -7.413 | 4.551 | 3.161 | 23.262 | -3.63 | 10.211 | -3.292 | 17.602 | -15.283 | 6.547 | 6.467 | 26.427 | -22.11 | 23.985 | -5.069 | 2.786 | -25.243 | 7.906 | -1.543 | 22.489 | -14.681 | 6.327 | 32.643 | -8.739 | -14.775 | 6.266 | 9.765 | -8.459 | 6.903 | 7.742 | -2.596 | -31.117 | 41.054 | 15.924 | -2.536 | 20.049 | -7.282 | 32.372 | 10.331 | -24.68 | -124.232 | -233.071 | 294.786 | -141.404 | -34.523 | -88.215 | 110.982 | -10.495 | 25.012 | 69.363 | -37.26 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.515 | -1.876 | -10.924 | -4.052 | -0.703 | -2.601 | -3.805 | -0.188 | -0.681 | -2.361 | -0.447 | -0.044 | -1.042 | -235.455 | -4.441 | -0.236 | -0.187 | -6.432 | -0.102 | -0.185 | -0.136 | -0.604 | -2.734 | -0.563 | -0.645 | -0.807 | -0.279 | -0.327 | -0.27 | -30.37 | -1.341 | -0.354 | -0.236 | -1.616 | -0.406 | -0.432 | -0.164 | -0.819 | -2.655 | -0.704 | -0.355 | -0.152 | -1.84 | -3.162 | -3.508 | -39.308 | -0.606 | -0.48 | -0.445 | -0.999 | -2.598 | -2.242 | -3.533 | -2.886 | -5.188 | -0.688 | -24.812 | -40.211 | -2.207 | -29.338 | -2.718 | -4.331 | -6.091 | -6.876 | -2.311 | -18.49 | -14.847 | -12.638 | -13.936 | -3.272 | -4.879 | -5.748 | -1.884 | -6.819 | -0.149 | -9.338 | -2.601 | -0.323 | -5.545 | -4.347 | -7.499 | -11.969 | -5.532 | -5.354 | -26.112 | -24.067 | -6.633 | -9.897 | -1.574 |
| Acquisitions Net
| 0 | 0 | 0 | 34.892 | 20.119 | 0 | 0.159 | 0.019 | 0.001 | 0.218 | 15.132 | 0.006 | 0 | 0.363 | 0.354 | 0.402 | 0.221 | 6.433 | 0.102 | 0.185 | 0.136 | -1.626 | 8.459 | 0.567 | 0.663 | 0 | 0 | 0.327 | 0.268 | -0 | -0 | -0 | -0.348 | 0.002 | 0 | 0.445 | 0.175 | -2.87 | 0 | 0 | 0 | 0.135 | 0 | 3.182 | 40.309 | 0 | 0 | 0 | 0 | -30.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.657 | 5.606 | 5.413 | 26.123 | 25.012 | 6.664 | 0 | 1.646 |
| Purchases Of Investments
| -40 | -80 | -40 | -100 | -20 | -60 | -40 | -50 | -90 | -20 | -30 | -30 | 0 | 0 | 0 | -150.008 | -0.014 | -0.064 | -0.153 | -130.946 | -54.044 | -54.103 | -78.088 | -130.106 | -31.002 | -50.098 | -60.102 | -161.816 | -61.147 | -116.141 | -79.028 | -165.826 | -15.01 | -138.036 | -20.006 | -66.863 | -20 | -42.947 | 0 | 0 | 0 | -38 | 0 | 0.2 | -40.2 | 0 | 0 | 0 | 0 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -0.014 | -10.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.908 | -0.24 | -30.902 | -125.631 | -175.392 | -0.9 | 0 | -100.45 |
| Sales Maturities Of Investments
| 40.334 | 80.859 | 49.887 | 60 | 40 | 50.714 | -0.159 | 70.533 | 40.665 | 31.022 | 30.209 | 31.014 | 0.53 | 142.518 | 47.176 | 83.961 | 0.599 | 0.129 | 51.523 | 21.116 | 91.245 | 105.24 | 116.596 | 103.855 | 34.026 | 76.884 | 36.648 | 127.39 | 60.982 | 117.877 | 99.664 | 132.89 | 15.573 | 138.477 | 20.476 | 40.859 | 20.528 | 42.973 | 0 | 0.951 | 42.176 | 0.056 | -0.049 | 0.139 | 0.338 | 1.064 | 0 | 1.47 | 6.016 | 0.051 | 0.05 | 1.14 | 62.222 | -32.712 | 0.076 | 49.033 | 13.525 | 0 | 0.07 | 0.208 | 30 | 3.194 | 10.412 | 3.122 | 2 | -20.766 | 42.065 | 50.219 | 5.121 | 5.284 | 0.052 | 1.206 | 0.211 | 5.522 | 0.016 | 1.49 | 4.221 | 0.478 | 13.239 | 8.375 | 27.778 | 9.557 | 12.045 | 1.909 | 0.001 | 38.888 | 0.87 | 7.193 | 7.375 |
| Other Investing Activites
| 0.028 | 4.505 | 0.295 | -10.09 | 40.729 | 2.826 | 0.159 | 0 | 0 | 0 | 0 | 0 | -0 | 0.363 | 0.354 | -0.236 | -0.187 | -6.432 | -0.102 | -0.185 | -0.136 | 1.635 | -4.36 | 1.063 | -0.645 | 1.333 | 0.011 | 10.401 | -0.27 | -0.026 | 0.052 | 0.01 | 4.742 | 25.354 | -0 | 0.068 | -0.164 | -0.002 | -15.51 | 3.134 | 0.01 | -0.152 | 0.052 | -3.162 | 0.047 | 0.007 | -0.606 | 0.001 | 0.036 | -0.999 | -0.054 | 2.55 | 0.002 | 32.75 | 34.297 | -3.902 | 0.009 | 1.114 | 0.003 | 0.001 | -2.718 | -5.258 | 27.718 | 34.294 | 0.001 | 0.091 | 0.028 | -8.858 | 1.1 | 42.072 | -0.675 | 1.857 | -0.832 | -1.864 | 0.72 | 3.637 | -25.405 | 17.617 | 422.871 | -0.53 | -40.899 | 14.74 | -5.532 | -5.354 | -26.112 | -0.848 | -6.633 | 0.013 | -1.574 |
| Investing Cash Flow
| -1.153 | 3.488 | -0.742 | -9.16 | 39.416 | -9.061 | -43.645 | 20.364 | -50.014 | 8.879 | 14.895 | 0.976 | -0.512 | -92.574 | 43.089 | -66.117 | 0.432 | -6.367 | 51.268 | -110.015 | 37.066 | 50.542 | 39.874 | -25.184 | 2.396 | 27.312 | -23.722 | -24.026 | -0.437 | -28.66 | 19.346 | -33.279 | 4.721 | 24.18 | 0.063 | -25.924 | 0.374 | -3.664 | -18.164 | 3.381 | 41.831 | -38.113 | -1.838 | -2.804 | -3.014 | -38.237 | -0.606 | 0.99 | 5.607 | -31.035 | -2.602 | 1.447 | 58.691 | -2.847 | 29.185 | 44.442 | -11.278 | -39.097 | -2.134 | -29.129 | 27.282 | -6.395 | 32.039 | 30.541 | -0.309 | -29.164 | 27.245 | 28.708 | -17.778 | 44.084 | -5.502 | -2.684 | -2.506 | -3.16 | 0.588 | -4.211 | -23.785 | 17.772 | 430.565 | 3.498 | -20.62 | -50.923 | 6.347 | -34.288 | -151.73 | -136.407 | -6.632 | -2.69 | -94.577 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -3.904 | -8.096 | -10 | -30 | 10 | 0 | -5 | 30 | -72.5 | 12 | -112 | -10 | -25 | -41.128 | -57.5 | 10.91 | -1.872 | 1 | -40.4 | -10 | 3 | 28 | -16.7 | -11.3 | -5 | 18.406 | -377.95 | -201.577 | -25.891 | 47.94 | 106.817 | 91.04 | 106.56 | 122.14 | 32.43 | 30.709 | 82.941 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.076 | -0.106 | -11.945 | -0.084 | -0.083 | -12.15 | -12.15 | -12.462 | -0.336 | -6.561 | -6.561 | -2.225 | -4.32 | -0.018 | -4.126 | 0 | 0 | -0.001 | -6.794 | 0 | 0 | 0 | -10.918 | 0 | 0 | 0 | -12.277 | 0 | 0 | 0 | -2.401 | -4.799 | 0 | 0 | -6 | 0 | -0.002 | -0.019 | -10.899 | 0 | 0 | -0.248 | -8.299 | 0 | -0 | -0.008 | -3.504 | -1.288 | -0.051 | -0.332 | -0.336 | -0.337 | -0.395 | -0.371 | -0.546 | -0.999 | -2.059 | -1.741 | -1.096 | -0.742 | -1.433 | -0.271 | -2.21 | -3.86 | -4.415 | -5.881 | -7.01 | -5.782 | -10.231 | -4.957 | -6.761 | -8.039 | -7.415 | -6.467 | -6.225 | -5.894 | -6.111 | -9.191 | -12.162 | -13.375 | -15.496 | -13.786 | -22.55 | -12.051 | -9.901 | -10.519 | -25.826 | -6.404 | -7.27 |
| Other Financing Activities
| -3.906 | -4.869 | -3.874 | 4.39 | -3.546 | -3.322 | -48.298 | -2.871 | -3.396 | -3.958 | 40.204 | -2.386 | -2.845 | -3.487 | -8.987 | -2.19 | -2.808 | 0 | -6.794 | -0.015 | -10 | -8.5 | -10.918 | -0.098 | 0 | 0 | -12.277 | -0.064 | 0 | 0 | -0 | -0.171 | 0 | -23.454 | 23.454 | -0.151 | 0 | 0 | -10.899 | -0.141 | 0 | -0.049 | -0.054 | -3.207 | 0 | -0 | -0.054 | 9.77 | 0 | -1.695 | 5.039 | 0 | 24.418 | -0.023 | 0 | 0 | 1 | 38.976 | 10.058 | 0.417 | 2.45 | -1.366 | 15.724 | 67.53 | 3.8 | 139.399 | 0 | -15 | 16.2 | 4.928 | 0.682 | -0 | 0 | -1.337 | -2.007 | -6.685 | 19 | -1.734 | -88.148 | 250.909 | 5 | -163.982 | -1.238 | 192.005 | 0.083 | -34.002 | -0 | -0 | -0 |
| Financing Cash Flow
| -3.982 | -4.975 | -15.818 | -1.694 | -3.629 | 6.628 | -48.393 | -15.333 | -3.733 | -4.298 | 39.939 | -4.611 | -7.164 | -3.505 | -8.987 | -2.19 | 9.192 | -0.001 | -6.794 | -0.015 | -10 | -8.5 | -10.918 | -0.098 | 0 | 0 | -12.277 | -0.064 | 0 | 0 | -2.401 | -4.971 | 0 | -23.454 | 17.454 | -0.151 | -0.002 | -0.019 | -10.899 | -0.141 | 0 | -0.297 | -8.354 | -3.207 | -0 | -0.008 | -3.558 | 8.481 | -20.051 | -2.026 | 4.703 | -0.337 | 20.119 | -8.49 | -10.546 | -30.999 | 8.941 | 37.235 | 3.962 | 29.675 | -71.483 | 10.363 | -98.486 | 53.67 | -25.615 | 92.39 | -64.51 | -9.872 | 4.097 | 0.971 | -46.478 | -18.039 | -4.415 | 20.197 | -24.932 | -23.879 | 7.889 | 7.481 | -478.26 | 35.957 | -36.388 | -129.827 | 83.029 | 270.994 | 96.742 | 77.62 | 6.604 | 24.304 | 75.671 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.004 | -0.094 | 0.001 | 0 | -0 | -0 | -0.167 | -0.001 | -0.001 | 0.006 | -0.022 | -0 | -0.001 | -0.004 | -0.001 | 0 | -0.003 | 0.037 | 0 | 0.001 | -0.001 | 0.003 | 0.001 | -0.001 | -0.001 | -0.132 | 0.001 | -0.002 | -0.002 | 0.028 | -0.001 | -0 | -0.001 | -0.04 | 0.002 | -0 | 0.003 | -0.058 | -0 | 0 | -0.002 | 0 | 0 | 0 | 0.003 | 0.007 | -0 | -0 | -0 | 0 | 0 | -0 | -0.001 | -0 | -0.007 | -0.016 | -0.019 | -0.009 | -0.007 | -0.008 | -0.008 | -0.012 | -0.001 | 0.002 | -0.05 | -0.005 | -0.042 | -0.021 | -0.03 | -0.024 | -0.023 | -0.052 | -0.024 | -0.101 | -0.052 | -0.04 | -0.379 | 0.124 | 0.014 | -0.323 | 0.116 | 0.044 | 0.011 | 0.01 | 0.129 | -0 | -0.036 | 0 |
| Net Change In Cash
| 78.241 | -20.075 | -31.7 | 32.127 | -33.501 | 40.318 | -113.49 | 8.904 | -78.509 | 232.214 | -18.463 | -61.268 | -25.054 | -48.677 | -12.213 | -17.692 | -15.37 | 57.482 | 24.953 | -54.928 | 9.329 | 72.01 | -12.753 | 2.823 | 6.763 | 80.079 | -93.153 | 18.915 | -7.114 | 40.86 | -7.438 | -10.752 | 4.759 | 19.171 | -0.513 | -6.406 | -8.479 | 8.191 | -36.535 | 7.791 | 44.992 | -15.15 | -13.821 | 4.199 | -6.306 | -20.64 | -19.44 | 16.018 | -7.977 | -6.635 | -20.008 | 25.095 | 73.741 | -8.553 | -6.604 | 21.342 | -3.897 | 20.608 | -12.863 | 6.866 | -11.566 | -4.78 | -81.236 | 90.476 | -16.157 | 54.717 | -30.367 | 26.535 | -16.298 | 13.908 | -10.95 | -4.822 | -9.509 | 37.061 | -31.728 | 4.23 | -5.606 | 0.194 | -171.804 | -193.603 | 237.455 | -322.039 | 54.897 | 148.502 | 56.005 | -69.153 | 24.984 | 90.941 | -56.166 |
| Cash At End Of Period
| 183.247 | 105.006 | 125.08 | 156.781 | 124.654 | 158.154 | 117.836 | 231.327 | 222.423 | 300.932 | 68.718 | 87.181 | 148.449 | 173.503 | 222.181 | 234.394 | 252.086 | 267.455 | 209.973 | 185.02 | 239.948 | 230.619 | 158.609 | 171.362 | 168.539 | 161.775 | 81.696 | 174.849 | 155.934 | 163.048 | 122.189 | 129.627 | 140.378 | 135.62 | 116.449 | 116.962 | 123.368 | 131.847 | 123.656 | 160.191 | 152.4 | 107.407 | 122.557 | 136.378 | 132.179 | 137.486 | 158.126 | 177.566 | 161.548 | 170.467 | 177.101 | 197.109 | 172.014 | 98.273 | 106.826 | 113.43 | 92.088 | 95.985 | 75.376 | 88.239 | 81.373 | 92.939 | 97.719 | 178.954 | 88.478 | 104.635 | 49.918 | 80.285 | 53.749 | 70.048 | 56.14 | 67.09 | 71.912 | 81.42 | 44.359 | 76.087 | 71.857 | 77.462 | 77.269 | 249.072 | 442.675 | 205.22 | 527.259 | 472.363 | 323.861 | 267.856 | 337.009 | 312.025 | 221.085 |