Jiangsu Hengrui Medicine Co., Ltd.
SSE:600276.SS
51.84 (CNY) • At close June 17, 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 | 1,187.828 | 2,062.819 | 1,368.929 | 828.657 | 1,165.514 | 1,069.158 | 1,239.107 | 732.915 | 1,054.058 | 882.383 | 1,236.949 | 323.017 | 1,539.606 | 1,171.047 | 1,496.548 | 2,069.791 | 1,596.675 | 1,346.491 | 1,315.426 | 1,593.134 | 1,322.432 | 1,219.858 | 1,192.604 | 1,153.689 | 1,002.153 | 960.316 | 949.451 | 888.882 | 754.335 | 761.583 | 811.848 | 660.36 | 614.27 | 629.983 | 684.339 | 599.936 | 510.398 | 513.867 | 547.371 | 398.718 | 356.86 | 369.641 | 390.35 | 312.456 | 283.645 | 305.359 | 336.651 | 273.1 | 247.072 | 255.268 | 301.944 | 204.916 | 204.074 | 213.256 | 254.365 | 160.915 | 172.117 | 187.819 | 203.323 | 192.941 | 99.608 | 160.471 | 212.711 | 148.417 | 82.713 | 117.53 | 74.288 | 163.462 | 95.704 | 82.222 | 74.033 | 50.407 | 47.917 | 56.482 | 50.096 | 31.468 | 54.746 | 34.045 | 39.814 | 28.211 | 40.189 | 22.187 | 30.729 | 32.681 | 27.62 | 9.273 | 22.632 |
| Depreciation & Amortization
| 0 | 0 | 0 | 212.411 | 212.411 | 222.453 | -303.451 | 174.516 | 174.516 | 165.399 | 165.399 | 156.677 | 156.677 | 144.279 | 144.279 | 128.81 | 128.81 | 448.389 | -257.594 | 257.594 | 0 | 618.521 | -298.585 | 298.585 | 0 | 379.415 | -183.995 | 183.995 | 0 | 317.181 | -150.823 | 150.823 | 0 | 253.91 | -128.189 | 128.189 | 0 | 222.449 | -105.924 | 105.924 | 0 | 213.322 | -97.538 | 97.538 | 0 | 170.707 | -79.066 | 79.066 | 0 | 131.812 | -61.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.797 | 12.053 | 17.074 | 13.003 | 13.407 | 13.455 | 19.083 | 9.245 | 14.079 | 14.331 | 16.992 | 16.994 | 5.556 | 5.733 | 1.823 | 11.903 | 16.028 | 9.571 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2,360.292 | 570.626 | -0.197 | 0 | 2,872.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.866 | 0 | 166.659 | -100.051 | 100.051 | 0 | 29.204 | 0 | 0 | 0 | 143.802 | -330.74 | 330.74 | 0 | 312.818 | -37.001 | 37.001 | 0 | 184.416 | 0 | 66.776 | 0 | 296.234 | 0 | 116.784 | 0 | 43.555 | 0 | 4.892 | 0 | 18.639 | 0 | 23.766 | 0 | 56.646 | 0 | 36.459 | 0 | 48.677 | 0 | 0 | 0 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,360.871 | 0 | 2,220.518 | -186.224 | 186.224 | 0 | -2,337.245 | 1,218.848 | -1,218.848 | 0 | -1,246.321 | 1,166.196 | -1,166.196 | 0 | -3,245.535 | -218.21 | 218.21 | 0 | -3,290.988 | 2,358.305 | -2,358.305 | 0 | -2,055.404 | 3,086.922 | -3,086.922 | 0 | 350.487 | 153.778 | -153.778 | 0 | -329.751 | -156.495 | 156.495 | 0 | -356.507 | 169.363 | -169.363 | 0 | -317.603 | 269.232 | -269.232 | 0 | -180.337 | 179.386 | -179.386 | 0 | -274.434 | 250.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.496 | 9.705 | 22.477 | 29.369 | -13.719 | -19.298 | -19.054 | -25.226 | 73.25 | -37.01 | 39.686 | -26.885 | -13.789 | -2.35 | 19.545 | 8.056 | -15.938 | -35.414 |
| Accounts Receivables
| 0 | 0 | 0 | -2,548.576 | 0 | 2,035.944 | -138.975 | 138.975 | 0 | -2,284.569 | 1,238.837 | -1,238.837 | 0 | -868.266 | 978.589 | -978.589 | 0 | -3,486.394 | -521.212 | 521.212 | 0 | -2,891.616 | 2,228.827 | -2,228.827 | 0 | -2,123.285 | 3,084.593 | -3,084.593 | 0 | 467.576 | 125.081 | -125.081 | 0 | -239.337 | -30.59 | 30.59 | 0 | -447.675 | 245.86 | -245.86 | 0 | -216.884 | 261.934 | -261.934 | 0 | -89.751 | 208.669 | -208.669 | 0 | -249.076 | 206.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.839 | 0 | 129.106 | -47.249 | 47.249 | 0 | -52.676 | -19.989 | 19.989 | 0 | -631.218 | 571.972 | -571.972 | 0 | -173.616 | 329.793 | -329.793 | 0 | -581.705 | 239.782 | -239.782 | 0 | -244.13 | 163.359 | -163.359 | 0 | -154.452 | 22.71 | -22.71 | 0 | -111.63 | -110.136 | 110.136 | 0 | 27.924 | -35.718 | 35.718 | 0 | -120.964 | 15.705 | -15.705 | 0 | -94.665 | -25.418 | 25.418 | 0 | -25.359 | 43.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.517 | -2.919 | -16.247 | 0.355 | -19.506 | 5.896 | -10.935 | -0.473 | 6.715 | -0.816 | 15.675 | 2.487 | 1.661 | -7.223 | -7.129 | 1.298 | -3.883 | -7.33 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 90.051 | -90.051 | 0 | -34.981 | 8.885 | -8.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.866 | 0 | 55.469 | -90.051 | 90.051 | 0 | 34.981 | -8.885 | 8.885 | 0 | 253.163 | -384.365 | 384.365 | 0 | 414.475 | -26.791 | 26.791 | 0 | 182.333 | -110.304 | 110.304 | 0 | 312.011 | -161.031 | 161.031 | 0 | 37.362 | 5.987 | -5.987 | 0 | 21.215 | -15.769 | 15.769 | 0 | 63.244 | -40.778 | 40.778 | 0 | 20.245 | -8.408 | 8.408 | 0 | 4.079 | -3.865 | 3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.979 | 12.624 | 38.723 | 29.014 | 5.788 | -25.194 | -8.119 | -24.753 | 66.535 | -36.194 | 24.012 | -29.373 | -15.45 | 4.873 | 26.674 | 6.758 | -12.055 | -28.084 |
| Other Non Cash Items
| 0 | 0 | 372.677 | -46.038 | -114.33 | 2,283.684 | 287.11 | 1,131.627 | -174.516 | -732.915 | -1,384.247 | 877.154 | -1,088.892 | 633.475 | -1,539.606 | -1,171.047 | -1,496.548 | -2,069.791 | -1,596.675 | -1,346.491 | -1,315.426 | -1,593.134 | -1,322.432 | -1,219.858 | -1,192.604 | -1,153.689 | -1,002.153 | -960.316 | -949.451 | -888.882 | -754.335 | -761.583 | -811.848 | -660.36 | -614.27 | -629.983 | -684.339 | -599.936 | -510.398 | -513.867 | -547.371 | -398.718 | -356.86 | -369.641 | -390.35 | -312.456 | -283.645 | -305.359 | -336.651 | -273.1 | -247.072 | -255.268 | -301.944 | -204.916 | -204.074 | -213.256 | -254.365 | -160.915 | -172.117 | -187.819 | -203.323 | -192.941 | -99.608 | -160.471 | -212.711 | -148.417 | -82.713 | -117.53 | -74.288 | -163.462 | -95.704 | 1.189 | 1.064 | -31.244 | 15.38 | 0.918 | 0.451 | 16.925 | 0.914 | -3.885 | 5.153 | 3.379 | -8.29 | 48.629 | 2.444 | 14.943 | 3.33 | 6.177 | 4.592 |
| Operating Cash Flow
| 0 | 0 | 1,560.505 | 1,804.37 | 1,254.599 | 3,334.794 | 1,433.523 | 2,661.379 | 1,239.107 | 732.915 | 1,054.058 | 697.366 | 148.057 | 720.392 | 2,065.949 | 1,350.72 | 249.701 | -554.594 | 609.92 | 1,832.963 | 1,543.646 | 1,431.734 | 1,155.609 | 802.251 | 427.239 | 723.605 | 723.224 | 831.786 | 495.598 | 285.754 | 905.276 | 746.695 | 609.661 | 666.672 | 643.002 | 710.7 | 572.253 | 727.349 | 506.872 | 637.673 | 405.4 | 470.574 | 304.241 | 514.801 | 284.691 | 393.718 | 391.345 | 249.971 | 329.925 | 280.527 | 321.663 | 0 | 0 | 94.568 | 0 | 0 | 0 | 115.49 | -10.849 | 0 | 180.781 | 58.615 | 0 | 63.761 | 326.307 | -12.464 | 0 | 0 | 0 | -83.284 | 0 | 108.704 | 96.855 | 58.714 | 105.67 | 57.089 | 44.703 | 48.422 | 39.679 | 117.488 | 22.288 | 88.268 | 22.008 | 62.582 | 36.555 | 68.992 | 50.908 | 15.54 | 1.381 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -702.032 | -444.53 | -559.994 | -403.652 | -561.022 | -113.319 | -385.198 | -600.49 | -384.785 | -457.561 | -55.466 | -779.356 | -699.795 | -335.423 | -607.304 | -423.023 | -298.886 | -191.723 | -227.65 | -79.468 | -55.487 | -258.31 | -170.376 | -60.676 | -71.988 | -197.586 | -145.228 | -32.238 | -154.058 | 199.344 | -216.749 | -198.459 | -164.438 | -440.982 | -238.692 | -233.997 | -197.327 | -176.413 | -136.607 | -55.404 | -25.669 | -126.767 | -22.526 | -63.253 | -85.975 | -32.873 | -219.755 | -139.303 | -61.369 | -188.208 | -96.578 | -90.018 | -92.022 | -83.781 | -198.62 | -115.079 | -142.788 | -16.631 | -64.843 | -130.912 | -74.344 | -34.85 | -38.865 | -23.965 | -43.971 | -39.162 | -28.572 | -6.398 | -37.079 | -1.7 | -18.653 | -40.351 | -6.147 | -52.226 | -17.251 | -4.122 | -12.692 | -37.265 | -6.696 | -4.758 | -14.348 | -11.132 | -9.688 | -22.249 | -36.038 | -48.568 | -42.953 | -86.146 | -38.955 |
| Acquisitions Net
| 0 | 0 | 2.326 | 4.236 | 0 | 0 | 8.873 | 1.74 | 2.619 | 337.225 | 17.024 | 0 | 0 | 26.409 | 607.859 | 437.483 | 299.574 | 193.982 | 227.843 | 80.267 | 55.793 | 257.707 | 170.287 | 62.034 | 72.526 | 199.787 | 145.827 | 32.501 | 154.549 | -206.177 | 223.592 | 0 | 0 | 440.997 | 0 | 0 | 0 | 176.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | -29.706 | 33.506 | 0 | 0 | 0 | 0 | 35.258 | 39.099 | 0 | 0 | 39.279 | 29.342 | 6.448 | 37.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.68 | 0 | -400 | -200 | -14.918 | -8.873 | -0.106 | -2.062 | -1,738.176 | -622.232 | -2,675.512 | -2,406.728 | -5,237.22 | -1,115.365 | -2,084.598 | -4,764.906 | -9,274.325 | -10,561.718 | -6,171.343 | -1,630.684 | -19,860.631 | -3,631.007 | -3,077.102 | -2,001.079 | -4,033.855 | -614.69 | -3,328 | -3,495.537 | -3,848.352 | -1,845.563 | 0 | 0 | -1,534.74 | 0 | 0 | 0 | -217.482 | 139.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | -2.5 | -30 | 0 | 0 | 0 | 0 | -91.097 | -42.078 | 0 | 0 | -7.917 | -95.435 | -36.714 | -8.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.145 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Sales Maturities Of Investments
| 168.786 | 414.953 | 207.814 | 26.214 | 9.01 | 106.014 | 615.704 | 937.138 | 1,044.153 | 1,027.519 | 3,396.318 | 1,871.869 | 3,473.15 | 4,474.573 | 1,433.314 | 1,932.828 | 6,463.632 | 9,012.463 | 10,889.506 | 6,197.32 | 3,887.382 | 19,811.516 | 2,170.002 | 2,746.545 | 2,456.462 | 2,818.618 | 1,026.837 | 1,988.934 | 3,307.739 | 3,559.827 | 30.325 | -602.188 | 619.008 | 3.458 | 0 | 0 | 0.201 | 151.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.056 | 4.135 | 29.808 | 3.8 | 0 | 143 | 41.768 | 0.201 | 94.14 | 2.837 | 102.436 | 0.201 | 16.051 | -1.825 | 21.246 | 23.494 | 24.35 | 0 | 14.296 | 0.201 | 17.91 | -0.011 | 0 | 0.251 | 0 | 0 | 0 | 0 | -12.873 | 95.791 | 65.516 | 0.023 | 2.437 | 0 | 0 | 0 |
| Other Investing Activites
| 1.569 | 13.718 | -7.814 | -369.55 | 1.622 | 6.952 | 8.873 | 0 | -0 | -333.276 | -15.587 | 50.304 | 0.569 | 0.409 | -607.304 | -423.023 | -298.886 | -191.723 | -227.65 | -79.468 | -55.487 | -258.31 | -170.376 | -60.676 | -71.988 | -197.586 | -145.228 | -32.238 | -154.058 | 199.344 | -216.749 | -908.829 | 0.499 | -440.964 | -8.043 | 0.35 | 0.147 | -176.413 | -0.001 | -149.769 | 0.079 | 0.081 | 0.059 | -63.253 | -85.975 | 0.002 | 0.078 | 0.358 | 0.368 | 0.132 | 0.358 | -0.888 | 0.03 | -18.476 | 0.014 | 0.045 | 24.711 | -36.373 | 0 | -130.912 | 0.001 | -34.85 | -38.865 | -0.793 | 0.032 | -39.162 | -28.572 | -6.398 | -37.079 | -157.498 | 0.176 | 5.228 | 13.063 | -10.963 | 3.596 | -2.765 | -12.692 | -0.018 | 0.101 | -4.758 | -14.348 | 78.088 | -107.838 | 124.092 | 0.101 | -0.08 | -0.398 | 24.865 | -24.67 |
| Investing Cash Flow
| -531.678 | -38.539 | -357.668 | -799.416 | -750.39 | -15.271 | 239.379 | 338.282 | 659.925 | -1,164.269 | 2,720.057 | -1,532.695 | 367.197 | -1,097.661 | -288.799 | -560.333 | 1,400.529 | -451.326 | 100.33 | -52.692 | 2,201.518 | -308.028 | -1,631.47 | -389.875 | 383.933 | -1,410.622 | 267.517 | -1,371.041 | -341.364 | -96.013 | -2,025.144 | -1,709.475 | 455.069 | -1,972.23 | -246.734 | -233.647 | -196.979 | -242.7 | 3.288 | -205.173 | -25.59 | -126.686 | -22.467 | -63.253 | -85.774 | -32.871 | -219.677 | -138.946 | -61.001 | -188.076 | -96.22 | -90.906 | -91.791 | -102.201 | -167.914 | -117.432 | -110.771 | -53.004 | 78.157 | -89.144 | -74.142 | -31.4 | -77.872 | 77.678 | -43.738 | -30.911 | -125.061 | -21.816 | -22.307 | -134.847 | -18.477 | -20.827 | 7.118 | -45.279 | -13.665 | -6.887 | -12.441 | -37.283 | -6.595 | -4.758 | -14.348 | 51.147 | -21.735 | 167.359 | -35.914 | -46.211 | -43.371 | -61.281 | -63.625 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 1,243.9 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -37 | -36 | 11 | 19.275 | -48.4 | -5.3 | -6.066 | -5.299 | 49.437 | 85.5 |
| 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 | 110.163 | -110.163 | 0 | -827.265 | 370.388 | -370.388 | 0 | -398.028 | 525.085 | -525.085 | 0 | -274.076 | 0 | -9.166 | 0 | -11.977 | 0 | -11.977 | 0 | -4.632 | 0 | -4.632 | 0 | -9.298 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,273.768 | 0 | 0 | -1,019.873 | -39.18 | -980.878 | -2.604 | -15.753 | -999.79 | 0 | 0 | 0 | 0 | -1,066.246 | 0 | 0 | 0 | -1,017.127 | 0 | 0 | 0 | -420.049 | -390.84 | 0 | 0 | -368.244 | 0 | 0 | 0 | -316.907 | 0 | -0.03 | 0 | -195.647 | 0 | 0 | -13.689 | -136.811 | 0 | -0.03 | 0 | -122.42 | 0 | -8.962 | -40.841 | -49.153 | 0 | -9.165 | -41.792 | 0 | 0 | -2.836 | 0 | 0 | 0 | -0.031 | 0 | 0 | -62.074 | -1.934 | 0 | -49.795 | -0.014 | -4.57 | -12.834 | -26.865 | -0.293 | -2.617 | -0.047 | -53.466 | -0.778 | -7.494 | -50.671 | -0.718 | -0.702 | -0.681 | -0.409 | -51.483 | -0.706 | -4.426 | -4.046 | -26.33 | -2.988 | -11.537 | -17.414 | -4.68 | -3.676 |
| Other Financing Activities
| -661.059 | -44.066 | -94.188 | -10.27 | -18.135 | -1,298.219 | -428.947 | -176.136 | -212.197 | 924.538 | -2,134.671 | 536.757 | -503.59 | -238.909 | 0 | -759.413 | 0 | 373.955 | 797.233 | 12.681 | 0 | 55 | 42.013 | -4.632 | 0 | -14.435 | 10.001 | 0 | 0 | 523.165 | -0.923 | 14.206 | 0 | -12.959 | 14.212 | -195.647 | -0.466 | 0.256 | -0 | 18.261 | 0 | 5.837 | 0 | 120.195 | 0 | 9.97 | 0.75 | 15.55 | 0 | -0.053 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 92.098 | 0 | 0 | 10 | 0 | 0 | 0 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 12 | 0 | 4.469 | 0.15 | 1.19 | 0 | 6.392 | -0 | 1.02 | -0 | -66.22 | 17.716 | 4.584 | 0 | 0 | 0 | 0 | 1.13 |
| Financing Cash Flow
| -661.059 | -44.066 | -1,367.957 | -120.433 | -18.135 | -54.483 | -468.128 | -1,157.015 | -1,464.801 | 1,242.062 | -1,593.999 | 536.757 | -503.59 | -238.909 | 0 | -1,075.413 | 0 | 510.378 | 797.233 | -1,016.423 | 0 | 55 | 42.013 | -424.681 | -390.84 | -10.149 | 10.001 | -368.244 | 0 | 523.165 | -0.923 | -302.701 | 0 | -12.989 | 14.212 | -195.647 | -0.466 | 0 | -13.689 | -118.55 | 0 | 5.837 | 0 | -2.225 | 0 | 1.038 | -40.091 | -33.603 | 0 | -9.165 | -51.792 | 0 | 0 | -2.836 | 0 | 0 | 0 | 9.97 | 92.098 | 0 | -62.074 | 8.066 | 0 | -49.795 | -0.014 | -4.6 | -12.804 | -26.865 | -60.293 | -2.617 | -0.047 | -41.466 | -0.778 | -3.025 | -50.521 | 0.472 | -0.702 | 5.711 | 21.591 | -87.463 | -36.706 | -59.646 | 32.945 | -70.146 | -8.288 | -17.603 | -22.713 | 44.756 | 82.954 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.624 | 28.62 | -15.381 | 12.37 | -18.208 | -7.163 | -8.008 | 37.742 | -10.039 | -6.25 | 46.408 | 44.993 | -4.654 | -15.99 | 7.181 | -6.633 | -1.425 | -85.766 | -17.067 | 3.371 | 10.383 | -8.93 | 26.3 | 19.039 | -24.103 | 6.849 | 33.76 | 12.849 | 0.326 | -33.507 | -2 | 6.069 | -12.449 | 28.078 | -0.024 | 5.433 | -2.6 | 8.926 | 0.015 | 0.106 | 0.185 | 0.336 | -0.137 | -0.091 | 0.025 | 0.159 | -0.001 | -0.242 | -0.051 | -0.003 | -0.114 | 0.05 | -0.007 | -0.006 | 0.268 | 0 | 0 | -0.049 | 0.052 | -0.004 | -0 | -0.033 | 0.025 | 0.028 | 0.001 | -0.396 | 0 | 0 | 0 | 0.412 | 0 | -0.412 | 0.002 | -0.005 | 0 | -0 | 0 | -0.068 | 0 | -0 | -0 | -0 | 34.036 | 0 | -0 | -0.117 | 13.974 | -0.011 | 0 |
| Net Change In Cash
| -607.939 | 2,783.322 | -180.5 | 1,005.926 | 467.866 | 3,257.877 | 1,196.767 | 1,880.389 | -600.946 | -850.767 | 2,514.619 | -253.58 | 7.01 | -632.168 | 1,718.526 | -27.382 | 1,598.389 | -581.309 | 1,490.416 | 788.084 | 3,755.547 | 1,169.775 | -407.548 | 6.734 | 396.229 | -690.316 | 1,034.502 | -894.651 | 154.561 | 679.398 | -1,122.791 | -1,259.412 | 1,052.281 | -1,290.469 | 410.456 | 286.84 | 372.208 | 493.575 | 496.485 | 314.056 | 379.995 | 350.06 | 281.637 | 449.232 | 198.941 | 362.044 | 131.577 | 77.18 | 268.873 | 83.283 | 173.538 | 110.25 | 13.005 | -10.474 | -14.054 | 21.511 | -42.643 | 72.407 | 159.458 | 11.375 | 44.564 | 35.249 | -87.414 | 91.673 | 282.556 | -48.371 | -95.147 | -22.42 | -21.37 | -220.336 | 78.075 | 41.138 | 103.198 | 10.406 | 41.483 | 50.674 | 31.56 | 16.782 | 54.675 | 25.267 | -28.767 | 79.768 | 67.254 | 159.796 | -7.647 | -8.914 | -1.201 | -0.996 | 20.71 |
| Cash At End Of Period
| 23,631.164 | 24,239.102 | 21,455.78 | 22,312.247 | 20,739.39 | 20,271.524 | 17,013.648 | 15,816.881 | 13,936.492 | 14,537.437 | 15,388.205 | 12,873.586 | 13,127.166 | 13,120.156 | 13,752.324 | 12,033.798 | 12,061.18 | 10,462.791 | 11,044.1 | 9,553.684 | 8,765.599 | 5,030.918 | 3,861.143 | 4,268.691 | 4,261.957 | 3,865.727 | 4,556.044 | 3,521.541 | 4,416.192 | 4,261.631 | 3,582.233 | 4,705.023 | 5,964.436 | 4,912.155 | 6,202.624 | 5,792.167 | 5,505.327 | 5,133.12 | 4,639.545 | 4,143.06 | 3,829.004 | 3,449.009 | 3,098.949 | 2,817.312 | 2,368.08 | 2,169.139 | 1,807.095 | 1,675.518 | 1,598.338 | 1,329.465 | 1,246.182 | 1,072.645 | 962.394 | 949.39 | 959.864 | 973.918 | 952.407 | 995.05 | 922.643 | 763.184 | 751.809 | 707.245 | 671.997 | 759.411 | 667.738 | 385.182 | 433.554 | 528.701 | 551.121 | 572.49 | 792.827 | 714.752 | 673.614 | 565.555 | 555.149 | 513.666 | 462.992 | 431.431 | 414.649 | 359.974 | 334.707 | 393.543 | 313.775 | 246.521 | 86.725 | 128.485 | 137.399 | 138.601 | 139.597 |