Spic Yuanda Environmental-Protection Co., Ltd.
SSE:600292.SS
12.04 (CNY) • At close August 1, 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 | 36.271 | 20.447 | 31.649 | -34.653 | 34.303 | 24.469 | 29.893 | -90.588 | 6.666 | 9.063 | 25.364 | -27.576 | 40.136 | 23.73 | 16.488 | -30.921 | 28.903 | 27.528 | 0.822 | 7.593 | 66.798 | 6.567 | 30.108 | 17.92 | 69.588 | 14.191 | 23.942 | 15.667 | 62.875 | 7.591 | 22.544 | 38.297 | 54.92 | -2.909 | 61.269 | -22.716 | 78.932 | 154.329 | 76.096 | 13.548 | 38.347 | 107.234 | 73.236 | 61.882 | 69.99 | 35.393 | 40.853 | 94.963 | 27.892 | 18.088 | 27.379 | 24.682 | 15.428 | 1.756 | 1.674 | -3.394 | 3.945 | 8.576 | 17.098 | 18.949 | 10.762 | 7.316 | 14.666 | -79.665 | -24.937 | -23.617 | -2.99 | 8.196 | -7.229 | 35.013 | 24.434 | 5.941 | 25.861 | 44.804 | 29.937 | 10.377 | 5.462 | 21.429 | 17.285 | 0.96 | 6.102 | 15.7 | 26.812 | 11.962 | 11.554 | 22.628 | 17.104 |
| Depreciation & Amortization
| 0 | 0 | 0 | 117.817 | 117.817 | 120.701 | -203.606 | 114.56 | 114.56 | 115.427 | 115.427 | 115.21 | 115.21 | 112.394 | 112.394 | 112.371 | 112.371 | 362.901 | -188.697 | 188.697 | 0 | 358.508 | -184.002 | 184.002 | 0 | 353.825 | -135.338 | 135.338 | 0 | 357.526 | -149.556 | 149.556 | 0 | 307.624 | -150.138 | 150.138 | 0 | 301.516 | -133.227 | 133.227 | 0 | 212.529 | -102.896 | 102.896 | 0 | 146.872 | -70.772 | 70.772 | 0 | 280.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.395 | 52.404 | 54.982 | 50.628 | 37.066 | 35.237 | 32.363 | 34.399 | 31.928 | 30.061 | 14.367 | 13.97 | 13.979 | 14.11 | 13.014 | 13.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.697 | 0 | -64.167 | 221.911 | -221.911 | 0 | -133.297 | 370.165 | -370.165 | 0 | 199.99 | 356.639 | -356.639 | 0 | -146.246 | -97.689 | 97.689 | 0 | -122.357 | 403.102 | -403.102 | 0 | -101.052 | -27.666 | 27.666 | 0 | -48.708 | -26.844 | 26.844 | 0 | -145.048 | -54.039 | 54.039 | 0 | 155.897 | -77.808 | 77.808 | 0 | -812.916 | 391.431 | -391.431 | 0 | -914.438 | 210.725 | -210.725 | 0 | -374.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.193 | -43.092 | -13.504 | -77.692 | 29.773 | -36.471 | 72.688 | -93.686 | 43.164 | -56.08 | 15.328 | -33.711 | 8.53 | -14.379 | -12.441 | -61.251 |
| Accounts Receivables
| 0 | 0 | 0 | 145.268 | 0 | -74.724 | 234.402 | -234.402 | 0 | -240.111 | 420.927 | -420.927 | 0 | 163.71 | 347.923 | -347.923 | 0 | -335.369 | 148.587 | -148.587 | 0 | -134.548 | 348.02 | -348.02 | 0 | -91.314 | 49.769 | -49.769 | 0 | -103.558 | 60.781 | -60.781 | 0 | -275.094 | 272.134 | -272.134 | 0 | 48.303 | 16.495 | -16.495 | 0 | -773.423 | 445.553 | -445.553 | 0 | -417.598 | 122.068 | -122.068 | 0 | -282.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -61.571 | 0 | 10.557 | -12.491 | 12.491 | 0 | 106.814 | -50.761 | 50.761 | 0 | 36.28 | 8.716 | -8.716 | 0 | 189.122 | -246.276 | 246.276 | 0 | 12.192 | 55.082 | -55.082 | 0 | -9.738 | -77.434 | 77.434 | 0 | 54.85 | -87.625 | 87.625 | 0 | 130.046 | -326.173 | 326.173 | 0 | 107.594 | -94.303 | 94.303 | 0 | -39.494 | -54.122 | 54.122 | 0 | -496.84 | 88.657 | -88.657 | 0 | -92.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.817 | 11.284 | 14.055 | 17.604 | 25.938 | -48.481 | -70.325 | -32.661 | -41.604 | -2.678 | -8.53 | -1.821 | 4.843 | 0.675 | -7.033 | -6.156 |
| 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 | 0 | 0 | 146.623 | -54.376 | -27.559 | -95.296 | 3.835 | 12.01 | 143.013 | -61.025 | 84.769 | -53.402 | 23.858 | -31.89 | 3.687 | -15.053 | -5.408 | -55.095 |
| Other Non Cash Items
| -13.135 | 0 | 211.552 | 209.305 | 34.587 | 393.765 | 102.073 | 130.342 | -114.56 | 17.87 | -485.592 | 135.944 | -25.364 | 27.576 | -40.136 | -23.73 | -16.488 | 30.921 | -28.903 | -27.528 | -0.822 | -7.593 | -66.798 | -6.567 | -30.108 | -17.92 | -69.588 | -14.191 | -23.942 | -15.667 | -62.875 | -7.591 | -22.544 | -38.297 | -54.92 | 2.909 | -61.269 | 22.716 | -78.932 | -154.329 | -76.096 | -13.548 | -38.347 | -107.234 | -73.236 | -61.882 | -69.99 | -35.393 | -40.853 | -94.963 | -27.892 | -18.088 | -27.379 | -24.682 | -15.428 | -1.756 | -1.674 | 3.394 | -3.945 | -8.576 | -17.098 | -18.949 | -10.762 | -7.316 | -14.666 | 79.665 | 24.937 | 23.617 | 2.99 | -8.196 | 7.229 | -35.013 | -24.434 | 24.101 | 62.178 | -8.312 | 58.568 | -20.315 | 16.962 | 5.228 | 25.974 | 17.051 | 13.854 | 2.321 | -0.371 | 6.051 | 1.722 | 0.36 | 0.981 |
| Operating Cash Flow
| -13.135 | 0 | 247.823 | 111.935 | 66.236 | 415.646 | 154.68 | 39.998 | 29.893 | -90.588 | 6.666 | 9.063 | -0 | 415.398 | 16.893 | 198.172 | -64.268 | 255.556 | 28.36 | -51.214 | -143.498 | 611.756 | -8.118 | -36.764 | -138.139 | 278.681 | -3.072 | 138.732 | -162.967 | 38.874 | -93.747 | 135.635 | -142.222 | 34.217 | 56.146 | 66.132 | -11.426 | -48.281 | 74.905 | 389.838 | 77.413 | -315.588 | 121.568 | 95.795 | -58.388 | 105.522 | 50.264 | 141.317 | 2.891 | 142.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.907 | 82.153 | 25.018 | 58.139 | -6.581 | 29.244 | 97.351 | 77.971 | 61.441 | 56.901 | 21.189 | 131.707 | -16.028 | 93.103 | -6.063 | 47.716 | 6.699 | 40.522 | 13.008 | 23.561 | -30.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.497 | -200.598 | -131.343 | -40.007 | -24.553 | -97.026 | -42.951 | -23.915 | -22.046 | -82.402 | -6.154 | -7.001 | -16.925 | -32.206 | -30.637 | -48.39 | -88.568 | -38.307 | -93.62 | -563.011 | -22.727 | -41.546 | -18.12 | -0.387 | -44.606 | -95.482 | -12.2 | -7.264 | -16.719 | -29.581 | -45.245 | -14.382 | -8.946 | -70.715 | -19.559 | -46.196 | -12.634 | -59.871 | -40.305 | -177.664 | -170.788 | -730.817 | -437.633 | -236.704 | -24.018 | -107.813 | -15.24 | -27.567 | -9.516 | -46.546 | -104.207 | -425.571 | -42.522 | -233.725 | -885.224 | -48.405 | -21.532 | -52.478 | -18.002 | -51.24 | -71.184 | -55.953 | -115.596 | -155.181 | -58.37 | -96.506 | -11.69 | -42.208 | -20.317 | -76.647 | -15.025 | -16.803 | -28.982 | -56.248 | -46.127 | -56.525 | -89.571 | -53.862 | -181.573 | -108.499 | -155.883 | -149.163 | -146.793 | -163.262 | -264.875 | -239.986 | -132.941 | -79.627 | -78.795 |
| Acquisitions Net
| 13.011 | 0 | 0 | 7.751 | 0 | 0.033 | 0 | 2.007 | -12.597 | 73.776 | -67.2 | 0 | 0 | -2.934 | 18.875 | -433.673 | 13.031 | 85.174 | 0 | 563.267 | 22.757 | 41.96 | 0 | 0 | 0 | 95.735 | 0 | 0 | 0 | 29.591 | 45.403 | 0 | 0 | 70.719 | 0 | 0 | 0 | -23 | 0 | -6.046 | -0.665 | -26.119 | 0.045 | 52.029 | 0 | 108.758 | 0 | 0 | 0 | 0 | 104.207 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.266 | 0 | 0 | 0 | 0 | -0 | 0.061 | 0.051 | -0.012 | 0 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.532 | 0.608 | -0 | 2 | 132.941 | 79.627 | 78.795 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.477 | 0 | 0 | 0 | 4.7 | -36.9 | -0.45 | -5.42 | -1.62 | 31.372 | 0 | 0 | -6 | 0 | -14.7 | -28 | -0.3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5.25 | -89.6 | 0 | 0 | -20.138 | 0 | -85.6 | -8 | 51.871 | 0 | 0 | 0 | 41.924 | -51.965 | 0 | 0 | -172 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -66 | -2 | 0 | 0 | 0 | 0.393 | -3.023 | -41.118 | -2.713 | -0.796 | -1.391 | -20 | -1.5 | 0 | -12 | -6 | -4 | -18 | -2 | 4.527 | -11.318 | 0.123 | -1.006 | -2.53 | -30 |
| Sales Maturities Of Investments
| 0.409 | 1.494 | 0 | 0 | 0 | 0.607 | 4.506 | 0 | 0 | 11.043 | 2 | 1.17 | 0.03 | 0.647 | -0.817 | 84 | 0 | -8.349 | 0 | 14.975 | 2.913 | 6.49 | 0 | 6.142 | 2.913 | 41.808 | 6.695 | 3.555 | 2.913 | 43.367 | 5.654 | 0 | 0 | -13.637 | 13.074 | 0 | 0 | -0.351 | 1.587 | 0 | 0 | 0 | 2 | 9.875 | 2.25 | 2 | 0 | 0 | 2.25 | 7.43 | 105.2 | 0 | 2.25 | 11.49 | 6 | 0 | 1.634 | 8.69 | 4 | 0 | 1.559 | 10.37 | 0 | 0 | 11.192 | 0.107 | 16.019 | 2.823 | 9.528 | 0 | 14.858 | -0.268 | 37.962 | 4.647 | 0.512 | 5.523 | 8.38 | 0 | 0 | 0 | 0 | 0 | -0.233 | 3.288 | 17.049 | 55.018 | 2.356 | 9.72 | 31.013 |
| Other Investing Activites
| -2.886 | 0.03 | 0 | -13.25 | 0 | -0.067 | 0 | 3.155 | 15.006 | -73.776 | 57.626 | 0 | 0.109 | -1.62 | -30.637 | 103.977 | 39.395 | -38.307 | 1.655 | -563.011 | -22.727 | -41.546 | 9.794 | -5.285 | 0.024 | -95.482 | -4.282 | -0 | 0.005 | -29.581 | -45.245 | 3.983 | 0.004 | -70.715 | 0.011 | 12.887 | -12.634 | -59.871 | -40.305 | 200.599 | -170.788 | -27.149 | 8.579 | -45.345 | 51 | -107.813 | -138.598 | 301.14 | 0.011 | 529.437 | -104.207 | -33.8 | -0.2 | 8.383 | -6.96 | -0.171 | -0.203 | 17.953 | 1.52 | -16.005 | -2.845 | -15.779 | 9.273 | -4.998 | 9.528 | 0.273 | -12.699 | 5.096 | 0.259 | 5.961 | 0.154 | -0.011 | 0.262 | 0.383 | 0.526 | 0.502 | 0.439 | 12.911 | 0.74 | 0.681 | 0.423 | 5.89 | -0.041 | 0.624 | 0.48 | -24.286 | -130.793 | -79.627 | -78.795 |
| Investing Cash Flow
| -67.962 | -199.073 | -131.343 | -36.519 | -24.553 | -98.93 | -38.445 | -18.753 | -34.643 | -66.659 | -50.628 | -6.281 | -22.206 | -36.112 | -11.844 | -378.086 | -36.143 | -5.789 | -91.964 | -562.479 | -47.783 | -34.943 | -8.325 | 0.47 | -41.669 | -57.42 | -9.788 | -3.709 | -13.8 | 8.546 | -129.032 | -10.399 | -8.942 | -104.486 | -6.474 | -118.909 | -20.634 | -91.222 | -38.719 | 16.889 | -171.453 | -716.042 | -478.975 | -272.175 | 29.232 | -276.869 | -153.837 | 273.573 | -7.255 | 490.321 | -29.007 | -459.371 | -40.472 | -333.85 | -886.184 | -48.575 | -20.101 | -25.836 | -12.482 | -67.245 | -72.47 | -61.362 | -122.323 | -160.178 | -103.65 | -97.86 | -8.37 | -34.289 | -10.53 | -70.293 | -3.036 | -58.137 | 6.581 | -52.027 | -46.479 | -70.489 | -82.251 | -40.95 | -192.833 | -113.818 | -159.46 | -161.273 | -149.599 | -154.216 | -258.664 | -207.13 | -129.443 | -72.436 | -77.783 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 175.374 | -282.784 | -42.455 | -216.272 | 76.152 | -158.845 | -24.573 | -68.36 | 252.627 | -70.937 | 6.895 | 192.116 | 102.855 | -212.091 | -58.652 | 369.109 | 99.027 | 78.317 | 56.978 | 90.137 | 94.604 | -453.574 | 373.797 | 83.909 | 212.857 | -533.169 | -76.213 | -20.253 | 30.601 | 9.61 | 0.476 | 137.799 | 67 | 63.156 | -116.359 | 47.57 | -18.148 | -28.96 | -203 | -113.135 | 3.95 | -14.3 | 275 | 141.801 | 28 | 346.632 | -63.286 | -189.337 | -173 | -80.998 | -8.329 | -88.134 | -12.518 | -85.453 | 61.845 | 162.76 | 20.241 | 56.41 | 48.317 | 85.873 | 110 | -85.58 | -58.002 | 66.289 | 76.293 | 18.483 | 180.45 | 11 | 90 | 18.717 | 20.2 | -13.574 | -5 | -97.779 | -22.742 | 3 | 26.5 | 89.844 | 161.9 | 60 | 210.33 | 62.926 | 190.574 | 159.21 | 231 | 113.77 | 155.93 | 0 | 0 |
| 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
| -7.603 | -11.41 | -12.866 | -36.805 | -10.757 | -14.384 | -18.494 | -21.991 | -18.939 | -16.397 | -19.683 | -43.195 | -20.596 | -35.134 | -46.989 | -17.018 | -12.271 | -16.654 | -69.447 | -25.756 | -9.261 | -5.227 | -26.873 | -52.772 | -9.735 | -18.626 | -14.39 | -62.25 | -12.139 | -16.501 | -12.029 | -60.945 | -10.163 | -7.126 | -12.05 | -90.743 | -12.673 | -1.241 | -121.069 | -11.851 | -12.545 | -1.396 | -23.64 | -87.849 | -10.301 | -6.998 | -46.844 | -8.918 | -16.063 | -70.549 | -36.744 | -40.681 | -41.589 | -45.262 | -36.719 | -55.204 | -29.055 | -25.642 | -23.37 | -36.636 | -28.462 | -21.944 | -30.918 | -59.233 | -28.709 | -26.903 | -28.25 | -72.675 | -27.74 | -7.682 | -50.059 | -60.293 | -22.21 | -26.837 | -68.307 | -26.195 | -29.062 | -45.841 | -26.485 | -60.536 | -33.081 | -25.523 | -21.271 | -35.119 | -12.123 | -10.134 | -55.624 | -6.514 | -6.569 |
| Other Financing Activities
| -7.826 | -7.5 | -5.942 | -0.229 | -3.458 | -11.804 | -8.107 | 2.585 | -156.616 | -56.318 | -44.755 | -38.97 | -13.08 | -99.711 | -68.421 | -40.262 | -8.478 | -231.666 | 7.563 | -3.016 | 609.848 | 7.562 | -245.184 | -1.698 | -3.317 | 255.606 | -2.123 | 5.408 | 148.45 | 47.527 | -1.957 | -2.707 | 0 | -0 | 6.51 | 4.896 | -1.926 | -0 | -0 | -2.979 | 0 | 13.14 | 1,620.767 | -0 | 0 | 1 | -9.715 | -0 | -300 | -90.6 | -3.36 | -0 | 0 | 269.85 | 1,618.453 | -4.846 | 0 | -1.515 | 0.74 | 0 | 7.4 | -17.435 | 16.873 | 0.5 | 0.04 | -16.463 | -0.087 | 12.543 | -0 | -15.551 | -0.251 | -0.086 | 0 | 46.321 | 0 | 0 | 0 | 20.5 | 7.7 | 7.65 | 0.2 | -0 | 11.2 | -0 | 14 | 33.727 | -0 | -25.5 | 0 |
| Financing Cash Flow
| 159.945 | -301.694 | -61.263 | -253.206 | 61.936 | -185.033 | -51.174 | -87.766 | 77.071 | -128.879 | -57.542 | 109.951 | 69.179 | -311.801 | -174.061 | 311.828 | 89.278 | -136.695 | -4.906 | 61.365 | 695.192 | -454.263 | 101.74 | 29.438 | 199.805 | -304.271 | -92.726 | -80.953 | 191.108 | 10.288 | -6.411 | 74.147 | 62.587 | 56.031 | -121.899 | -38.277 | -32.746 | -30.201 | -324.069 | -127.965 | -8.595 | 0.236 | 1,872.127 | 53.952 | 17.699 | 340.634 | -119.845 | -198.255 | -489.063 | -251.548 | -48.433 | -128.815 | -54.107 | 139.135 | 1,643.579 | 102.711 | -8.814 | 29.254 | 25.687 | 49.237 | 88.938 | -124.959 | -72.046 | 7.556 | 47.624 | -24.883 | 152.113 | -49.132 | 62.26 | -4.516 | -30.11 | -73.953 | -27.21 | -78.295 | -91.049 | -23.195 | -2.562 | 64.503 | 143.115 | 7.114 | 177.449 | 37.403 | 180.503 | 124.091 | 232.877 | 137.363 | 100.306 | -32.014 | -6.569 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.607 | -2.906 | -15.317 | -45.486 | 490.814 | -4.262 | 19.137 | -138.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0.001 | -0.001 | 0.001 | -0 | -0 | 0 | 0 | 0.004 | -0.001 | -0.001 | 0 | -8.99 | 8.99 | -8.99 | 0 | 0.002 | -0 | 0 | 0 |
| Net Change In Cash
| 78.439 | -95.429 | 55.217 | -186.876 | 101.803 | 131.076 | 62.155 | -81.838 | 26.835 | 204.689 | -105.766 | 131.87 | -91.944 | 70.435 | -168.195 | 102.346 | -11.133 | 113.072 | -68.511 | -552.328 | 503.911 | 122.55 | 85.297 | -6.856 | 19.997 | -83.01 | -105.586 | 54.07 | 14.34 | 59.579 | -227.657 | 198.588 | -88.529 | -11.821 | -72.228 | -91.053 | -64.807 | -169.704 | -287.883 | 279.204 | -102.635 | -1,031.393 | 1,514.72 | -122.427 | -11.457 | 177.522 | -222.92 | 217.207 | -493.142 | 381.345 | -42.205 | -433.45 | -10.414 | -52.947 | 712.467 | 164.386 | -259.394 | -142.334 | 62.366 | -47.715 | -340.003 | 133.172 | 194.152 | 295.155 | 63.335 | -96.603 | 141.032 | -63.984 | 110.638 | 7.344 | -8.127 | -73.953 | -82.942 | -101.08 | -40.178 | -15.713 | -23.372 | 80.458 | -28.529 | 25.003 | 1.961 | -39.756 | 33.831 | 8.601 | -19.088 | -29.244 | -16.13 | -80.889 | -114.46 |
| Cash At End Of Period
| 649.827 | 571.388 | 666.817 | 611.6 | 814.039 | 694.857 | 563.78 | 501.626 | 583.463 | 546.468 | 341.779 | 447.545 | 315.675 | 407.619 | 337.184 | 505.379 | 403.034 | 414.166 | 301.094 | 369.605 | 921.933 | 418.023 | 295.473 | 210.176 | 217.032 | 197.035 | 280.045 | 385.63 | 331.56 | 317.22 | 257.641 | 485.298 | 286.711 | 375.239 | 387.061 | 459.289 | 550.342 | 615.148 | 784.852 | 1,072.734 | 793.53 | 896.608 | 1,928.002 | 413.281 | 535.709 | 547.165 | 369.643 | 592.563 | 375.357 | 868.499 | 487.154 | 529.359 | 962.809 | 973.223 | 1,026.17 | 313.703 | 149.317 | 408.711 | 551.045 | 488.679 | 536.394 | 876.397 | 743.225 | 549.073 | 253.918 | 190.583 | 287.187 | 146.155 | 210.139 | 99.501 | 92.157 | -73.953 | -27.21 | 55.732 | 156.812 | 196.99 | 212.703 | 236.075 | 155.617 | 184.146 | 159.143 | 157.182 | 196.938 | 163.107 | 154.506 | 164.604 | 193.847 | 209.977 | 290.866 |