Zhongnongfa Seed Industry Group Co., Ltd.
SSE:600313.SS
6.29 (CNY) • At close June 6, 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 | 0.136 | 9.773 | 45.459 | 26.673 | 27.571 | 33.663 | 58.238 | 158.143 | 43.381 | 27.848 | 18.993 | 41.095 | -1.272 | -3.923 | 0.411 | 32.392 | 3.781 | 1.175 | -10.254 | 29.155 | -0.994 | -2.106 | -7.871 | 33.695 | 13.465 | -4.887 | -10.57 | -241.816 | -23.667 | -13.171 | -6.554 | 29 | 7.69 | 4.762 | 3.292 | 70.547 | 12.214 | 10.135 | -8.38 | 97.809 | 15.299 | -0.8 | -1.761 | 30.419 | 14.615 | -1.379 | -0.968 | 23.563 | -1.615 | 2.026 | 0.151 | -0.519 | 7.364 | 0.089 | 1.044 | 34.996 | 27.025 | -5.22 | -3.618 | -21.548 | -1.684 | 0.599 | -4.859 | -14.492 | -2.721 | -5.981 | -0.029 | -25.95 | -5.182 | -15.934 | -7.949 | 14.092 | -1.408 | -1.094 | 0.653 | 0.462 | -6.644 | -8.323 | 0.665 | -6.514 | -0.983 | 8.906 | 3.734 | -129.176 | -0.957 | -15.95 | -5.068 |
| Depreciation & Amortization
| 0 | 0 | 0 | 27.144 | 27.144 | 36.357 | -46.821 | 24.031 | 24.031 | 43.673 | 43.673 | 13.505 | 13.505 | 25.166 | 25.166 | 20.894 | 20.894 | 87.306 | -39.16 | 39.16 | 0 | 88.934 | -41.158 | 41.158 | 0 | 88.32 | -45.477 | 45.477 | 0 | 94.471 | -44.035 | 44.035 | 0 | 85.27 | -36.95 | 36.95 | 0 | 49.419 | -17.643 | 17.643 | 0 | 25.864 | -9.188 | 9.188 | 0 | 16.493 | -5.501 | 5.501 | 0 | 11.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.615 | 2.403 | 3.246 | 2.564 | 1.997 | 2.472 | 2.646 | 2.741 | 3.31 | 2.572 | 2.427 | 2.867 | 2.062 | 3.155 | 3.165 | 3.166 | 3.614 | 2.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -203.34 | 0 | 199.66 | 33.199 | -33.199 | 0 | -633.269 | 473.537 | -473.537 | 0 | -92.115 | 34.001 | -34.001 | 0 | -91.905 | 24.513 | -24.513 | 0 | -22.424 | -99.08 | 99.08 | 0 | 35.571 | 98.932 | -98.932 | 0 | 121.95 | 206.135 | -206.135 | 0 | -394.235 | 196.394 | -196.394 | 0 | 0.688 | 102.724 | -102.724 | 0 | -244.445 | 181.94 | -181.94 | 0 | 48.383 | -0.693 | 0.693 | 0 | -188.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 26.268 | 31.582 | -19.814 | 0.635 | -8.627 | 45.485 | -15.947 | -43.823 | -20.022 | 38.027 | -0.822 | -0.751 | 22.43 | 55.686 | 21.183 | 26.489 | -22.482 |
| Accounts Receivables
| 0 | 0 | 0 | -303.066 | 0 | 43.725 | 168.609 | -168.609 | 0 | -255.461 | 495.013 | -495.013 | 0 | 16.004 | 76.097 | -76.097 | 0 | -99.912 | 9.149 | -9.149 | 0 | -55.552 | -65.049 | 65.049 | 0 | -31.835 | -3.172 | 3.172 | 0 | 68.244 | 102.622 | -102.622 | 0 | -232.218 | 216.211 | -216.211 | 0 | -34.52 | 92.317 | -92.317 | 0 | -184.805 | 120.27 | -120.27 | 0 | 82.709 | -19.022 | 19.022 | 0 | -150.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.738 | 0 | 155.935 | -135.411 | 135.411 | 0 | -377.808 | -21.477 | 21.477 | 0 | -113.729 | -37.214 | 37.214 | 0 | 7.963 | -0.129 | 0.129 | 0 | 19.379 | -20.682 | 20.682 | 0 | -100.393 | 108.308 | -108.308 | 0 | -82.967 | 97.337 | -97.337 | 0 | 24.847 | -24.936 | 24.936 | 0 | 35.208 | 16.135 | -16.135 | 0 | -113.532 | 61.67 | -61.67 | 0 | -34.325 | 18.328 | -18.328 | 0 | -38.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.419 | 17.918 | 15.231 | -62.88 | 1.784 | 8.815 | 89.909 | -50.04 | 2.61 | -19.843 | 71.623 | -63.267 | 21.4 | -42.052 | 49.172 | -52.206 | 7.786 | 21.737 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 17.08 | -17.08 | 0 | 4.684 | -8.209 | 8.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.988 | 0 | 0 | -17.08 | 17.08 | 0 | -4.684 | 8.209 | -8.209 | 0 | 5.61 | -4.882 | 4.882 | 0 | 0.044 | 15.493 | -15.493 | 0 | 13.748 | -13.349 | 13.349 | 0 | 167.798 | -6.204 | 6.204 | 0 | 136.674 | 6.177 | -6.177 | 0 | -186.864 | 5.119 | -5.119 | 0 | 0 | -5.729 | 5.729 | 0 | 53.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.519 | 8.35 | 16.35 | 43.066 | -1.149 | -17.442 | -44.424 | 34.093 | -46.432 | -0.179 | -33.597 | 62.445 | -22.151 | 64.483 | 6.514 | 73.389 | 18.702 | -44.22 |
| Other Non Cash Items
| -26.613 | 171.666 | 133.197 | -247.358 | -150.996 | 73.653 | 223.71 | -88.25 | -24.031 | 589.596 | -517.209 | 432.184 | -18.993 | -41.095 | 1.272 | 3.923 | -0.411 | -32.392 | -3.781 | -1.175 | 10.254 | -29.155 | 0.994 | 2.106 | 7.871 | -33.695 | -13.465 | 4.887 | 10.57 | 241.816 | 23.667 | 13.171 | 6.554 | -29 | -7.69 | -4.762 | -3.292 | -70.547 | -12.214 | -10.135 | 8.38 | -97.809 | -15.299 | 0.8 | 1.761 | -30.419 | -14.615 | 1.379 | 0.968 | -23.563 | 1.615 | -2.026 | -0.151 | 0.519 | -7.364 | -0.089 | -1.044 | -34.996 | -27.025 | 5.22 | 3.618 | 21.548 | 1.684 | -0.599 | 4.859 | 14.492 | 2.721 | 5.981 | 0.029 | 25.95 | 5.182 | 14.683 | 1.242 | -10.411 | -0.361 | -5.573 | 3.859 | -7.125 | 1.843 | 6.29 | 4.55 | -22.221 | 21.547 | 6.631 | 0.21 | 72.907 | 7.158 | 10.588 | 4.993 |
| Operating Cash Flow
| -26.613 | 171.666 | 133.334 | -264.729 | -105.537 | 336.343 | 237.658 | -63.754 | 58.238 | 158.143 | 43.381 | -0 | -0 | 341.652 | -147.532 | -163.357 | -3.34 | 179.707 | -110.275 | 52.677 | 29.568 | 116.71 | -111.356 | 24.899 | 9.983 | 151.464 | -183.432 | -61.567 | 125.378 | 103.933 | 42.29 | -248.597 | -80.346 | -1.598 | 44.429 | 6.516 | -13.674 | 201.066 | -21.014 | -26.841 | -24.232 | 304.24 | -34.609 | -86.141 | -183.14 | 84.567 | -2.425 | -31.18 | -12.938 | 55.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.736 | 21.964 | 38.509 | -19.02 | -4.035 | -1.643 | 41.467 | -18.005 | -42.546 | -12.234 | 11.719 | 22.609 | 16.849 | 29.529 | 2.582 | 30.55 | 24.741 | -19.793 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.05 | -35.191 | -19.7 | -35.066 | -19.998 | -37.505 | -27.026 | -10.732 | -16.235 | -23.13 | -19.083 | -17.081 | -9.82 | -49.087 | -8.243 | -5.551 | -12.202 | -18.352 | -5.392 | -6.237 | -2.853 | -31.039 | -8.753 | -6.949 | -1.959 | -30.857 | -13.377 | -12.35 | -10.469 | -86.87 | -10.776 | -11.765 | -17.932 | -21.257 | -39.743 | -23.059 | -22.985 | -33.186 | -47.142 | -14.07 | -16.837 | -19.123 | -20.942 | -7.317 | -16.733 | -8.894 | -6.187 | -6.633 | -6.462 | -1.607 | -7.442 | -1.873 | -4.275 | -2.206 | -0.32 | -0.318 | -0.451 | -0.73 | -0.129 | -0.004 | -0.183 | -1.818 | -0.304 | -0.623 | -1.032 | -4.803 | -0.68 | -3.119 | -0.614 | -3.239 | -0.098 | -1.609 | -0.154 | -3.832 | -0.337 | -0.911 | -0.654 | -0.954 | -0.654 | -0.485 | -0.236 | -1.144 | -0.242 | -0.784 | -0.086 | -1.711 | -0.833 | -0.3 | -2.211 |
| Acquisitions Net
| 0 | 0 | 0 | 0.061 | 6.65 | 64.215 | 5.842 | 0 | 261.397 | 1.762 | 0.061 | 0 | 0 | 14.295 | 8.396 | 5.551 | 12.202 | 18.435 | 5.402 | 6.237 | 2.858 | -0.016 | -0 | -0.01 | 0.068 | 59.009 | 0.005 | 0.001 | -0 | 7.753 | 4.483 | 0.004 | -0 | 41.739 | 1.941 | 0 | 5.018 | 11.058 | 0.871 | -1.901 | -27.129 | -33.775 | -10.089 | -3.144 | -4.354 | -24.454 | 0 | 23.292 | -23.292 | 0 | 0 | 0 | 0 | -18.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -500 | -398.68 | -302.37 | -482.33 | -635.63 | -624.75 | -439.499 | -402.301 | -305.9 | -49.1 | -245.5 | -392.71 | -177.7 | -340.537 | -22.45 | -167.64 | -226.93 | -153.93 | -331.34 | -429.09 | -262.3 | -303.6 | -232.01 | -257.95 | -469.422 | -18.86 | -146.952 | -245.41 | -338.09 | -776.73 | -292 | -444 | -130 | -349.45 | -288 | -663.5 | -13 | -1,086.363 | 0 | -93 | -449 | -1,342 | 0 | 0 | -292.378 | -146.899 | -36.5 | 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 | -0.074 | 0 | 0 |
| Sales Maturities Of Investments
| 334.792 | 324.986 | 494.843 | 653.2 | 339.012 | 772.806 | 394.597 | 340.08 | 44.503 | 323.539 | 151.257 | 399.199 | 160.386 | 346.307 | 59.932 | 243.791 | 85.577 | 462.063 | 365.937 | 386.133 | 258.03 | 311.855 | 237.837 | 311.468 | 207.739 | 38.996 | 87.206 | 553.982 | 369.753 | 591.493 | 337.288 | 261.719 | 199.311 | 319.036 | 122.832 | 270.699 | 451.406 | 998.714 | -530.544 | 341.243 | 195.992 | 1,448.178 | 0 | 0 | 0 | 40.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 0.364 | 0 | 0 |
| Other Investing Activites
| 24.959 | 66.989 | -40.28 | 0.362 | -0.362 | -1.45 | 0 | -0 | -261.397 | 220.655 | 0 | 0.008 | 0.135 | 14.295 | -8.243 | -5.551 | -12.202 | -18.352 | -5.392 | -6.237 | -2.853 | -4.877 | 0.14 | 0.052 | 79.948 | -29.601 | 1.745 | 0.845 | 0.646 | 57.139 | 0 | -0.013 | -0.397 | 58.31 | 61.097 | 280.213 | -277.192 | -4.664 | 541.602 | 22.636 | -0.286 | 60.716 | 9.274 | 429.468 | -127 | 0.311 | 5 | 20.292 | -0.175 | -37.187 | -7.442 | -1.873 | -4.275 | -13.648 | -58.974 | 0.022 | -0.451 | 0.1 | 0.043 | 23.887 | -0.183 | -9.876 | 0.003 | 51.87 | 0.006 | -1.016 | 0.015 | 1.028 | -0.36 | 0.058 | -0.098 | 6.537 | -0.154 | -0.01 | 0.02 | -0.002 | 0.002 | 0.209 | 0.016 | 0.009 | 0.01 | 0.092 | 0.16 | -0.16 | 0.001 | -8.411 | 0.01 | 3.308 | 0.097 |
| Investing Cash Flow
| -181.299 | -41.896 | 132.493 | 136.226 | -310.328 | 173.315 | -66.086 | -72.953 | -277.633 | 473.727 | -113.265 | -10.584 | -26.999 | -29.022 | 29.393 | 70.6 | -153.555 | 289.864 | 29.215 | -49.194 | -7.119 | -27.678 | -2.786 | 46.611 | -183.625 | 18.688 | -71.372 | 297.068 | 21.841 | -207.214 | 38.996 | -194.055 | 50.982 | 48.379 | -141.873 | -135.646 | 143.248 | -114.44 | -36.084 | 254.908 | -297.26 | 113.995 | -11.668 | 419.007 | -440.465 | -139.929 | -37.687 | 13.659 | -29.928 | -38.794 | -7.442 | -1.873 | -4.275 | -34.585 | -59.293 | -0.296 | -0.451 | -0.63 | -0.086 | 23.883 | -0.183 | -54.221 | -0.301 | 51.247 | -1.026 | -5.819 | -0.665 | -2.091 | -0.974 | -3.18 | -0.098 | 4.929 | -0.154 | -3.842 | -0.317 | -0.913 | -0.653 | -0.745 | -0.638 | -0.476 | -0.226 | -1.052 | -0.082 | -0.945 | -0.086 | -8.412 | -0.534 | 3.008 | -2.114 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 13.883 | -105.605 | 43.775 | 37.9 | -6.1 | -268.59 | 41.7 | 257.5 | 35 | -259.763 | 37 | 182.821 | -48.958 | -18.569 | 79.402 | -64.1 | -16.1 | 12.117 | 92.403 | 6.114 | -15.888 | -0.377 | 34.506 | -97.339 | 48.961 | -162.38 | -27.799 | 118.355 | -67.054 | -35.109 | -16.23 | 52.77 | 43.65 | -70.588 | 52.05 | 21 | 2 | 17.479 | -3 | 13.221 | -1 | -37.7 | -7.436 | -215.443 | 214.99 | -10.766 | 88.656 | -10 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -8.655 | -21.4 | 31.4 | -4 | -2.417 | -8 | 8.252 | -25.7 | -3.305 | 5 | 24.5 | -25.5 | 3.6 | -66 | -4 | 0 | -37.794 | 0.028 | -74.713 | 50.875 |
| 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 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.085 | -13.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.744 | -2.39 | -4.932 | -4.535 | -0.855 | -14.762 | -2.58 | -1.628 | -1.114 | -9.881 | -5.813 | -2.78 | -1.762 | -17.132 | -3.195 | -3.01 | -2.284 | -7.471 | -3.223 | -1.93 | -0.526 | -5.571 | -13.861 | -0.856 | -7.716 | -11.383 | -7.86 | -4.323 | -4.996 | -4.71 | -45.72 | -5.298 | -3.347 | -8.196 | -15.409 | -34.497 | -2.552 | -8.639 | -20.732 | -42.702 | -1.411 | -4.585 | -7.147 | -5.206 | -3.596 | -3.532 | -4.66 | -4.95 | -0.956 | -8.744 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.07 | 0 | 0 | -1.004 | -0.447 | -0.157 | -0.164 | -6.996 | 0 | 0 | -0.257 | -1.278 | -1.984 | -2.702 | -2.21 | -2.17 | -2.602 | -2.3 | -2.96 | -23.866 | -29.186 | -4.388 | -3.773 |
| Other Financing Activities
| -4.482 | -19.613 | 14.695 | -11.512 | -3.289 | -20.844 | -7.277 | -240.855 | 229.559 | -42.369 | -3.789 | -0.418 | -4.171 | -63.038 | -2.377 | 0.159 | -0 | -4.224 | -0 | 69.111 | -0 | -58.297 | 7.988 | 35.3 | 14.471 | 82.134 | 20.324 | -55.968 | -51.827 | 51.966 | -10.133 | -41.121 | -9.754 | 103.161 | 0.76 | -29.323 | -24.731 | 43.921 | 10.21 | 1.792 | -0.189 | -6.013 | 3.321 | 0.891 | -0.075 | -4.077 | -14.073 | 16.261 | -0.8 | -51.041 | 455.8 | 0 | 0 | -46.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.145 | 0.24 | -0.24 | 0 | 0.34 | 0.378 | -1.723 | 0.5 | 0.83 | -0.64 | -0 | 0 | 5.358 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.13 |
| Financing Cash Flow
| 7.657 | -127.608 | 53.538 | 21.853 | -10.244 | -304.196 | 31.843 | 15.018 | 263.446 | -312.013 | 27.399 | 179.622 | -54.891 | -98.739 | 73.83 | -66.951 | -18.384 | 0.422 | 89.18 | 73.295 | -16.413 | -64.245 | 28.633 | -62.895 | 55.716 | -99.936 | -17.126 | 59.855 | -123.877 | 21.566 | -72.083 | 6.352 | 30.549 | 40.769 | 4.401 | -42.819 | -25.283 | 70.039 | -13.522 | -27.689 | -2.6 | -48.298 | -11.262 | -219.759 | 211.319 | -21.461 | 79.244 | 1.312 | 19.044 | -59.785 | 455.8 | 0 | 0 | -46.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.071 | 0 | 0 | -15.805 | -21.607 | 31.317 | -4.164 | -9.073 | -7.622 | 6.529 | -24.456 | -3.753 | 2.376 | 21.798 | -27.71 | 6.789 | -68.602 | -6.3 | -2.96 | -13.928 | -29.159 | -79.231 | 47.232 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.891 | -0 | 0 | 0.023 | 4.798 | -11.342 | -2.074 | 60.034 | -77.252 | 31.053 | -243.236 | 110.956 | 0.459 | 0 | 0.522 | -0.522 | 0.569 | 0 | 0 | 0 | -0.023 | -0.002 | 0.002 | 0 | 0.071 | 0 | 0 | 0 | -0.137 | 0 | 0.09 | 0.034 | 0.149 | 0 | 0.002 | 0 | 0.008 | 0 | 0.023 | 0 | -0.026 | 0 | 0.249 | 0 | 0.019 | -0 | -0.701 | -0 | 0.029 | 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 | 1 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -201.497 | -0.493 | 319.365 | -128.539 | -425.781 | 210.26 | 192.073 | -123.763 | 104.085 | 242.605 | -11.433 | -74.198 | 29.065 | 212.892 | -44.816 | -160.911 | -175.801 | 470.562 | 8.12 | 76.777 | 6.036 | 24.764 | -85.51 | -66.409 | -117.926 | 70.286 | -271.929 | 295.355 | 23.342 | -81.851 | 9.203 | -436.21 | 1.219 | 87.699 | -93.043 | -171.948 | 104.291 | 156.673 | -70.62 | 200.401 | -324.093 | 369.911 | -57.539 | 113.356 | -412.286 | -76.805 | 39.132 | -16.911 | -23.822 | -58.892 | 435.944 | -18.977 | 30.05 | -140.902 | 21.004 | -17.647 | 14.487 | -24.305 | -0.655 | 26.913 | -0.028 | 25.488 | 10.225 | 2.665 | 28.04 | 6.034 | -7.427 | -29.635 | 10.574 | 39.898 | -39.261 | 32.51 | 17.645 | 25.595 | -26.959 | 2.581 | -27.751 | 36.969 | -16.267 | -21.223 | -40.171 | 17.456 | -46.075 | 9.604 | 26.483 | -19.758 | 0.858 | -51.483 | 25.324 |
| Cash At End Of Period
| 761.853 | 963.35 | 963.843 | 651.817 | 780.355 | 1,206.136 | 971.764 | 779.691 | 903.454 | 799.369 | 556.764 | 568.197 | 642.395 | 613.33 | 400.438 | 445.254 | 606.165 | 781.966 | 311.404 | 303.284 | 226.507 | 220.471 | 195.707 | 281.218 | 347.627 | 390.526 | 320.24 | 592.169 | 296.814 | 273.473 | 355.324 | 346.121 | 782.33 | 591.391 | 503.693 | 596.736 | 768.684 | 628.795 | 472.122 | 542.742 | 342.341 | 666.433 | 296.522 | 354.061 | 240.706 | 652.992 | 729.797 | 690.665 | 707.576 | 731.398 | 790.29 | 354.346 | 373.323 | 343.272 | 484.174 | 463.17 | 480.817 | 466.33 | 490.636 | 491.291 | 464.378 | 464.407 | 438.919 | 428.694 | 426.029 | 397.989 | 391.955 | 399.382 | 429.018 | 418.444 | 378.546 | 417.807 | 385.297 | 367.651 | 342.056 | 369.016 | 366.435 | 394.186 | 357.217 | 373.484 | 394.708 | 434.879 | 417.423 | 463.498 | 453.893 | 427.41 | 447.168 | 446.31 | 497.793 |