Sichuan Hongda Co.,Ltd
SSE:600331.SS
6.65 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 63.817 | -5.474 | -26.842 | -2.455 | -75.589 | 9.045 | -35.571 | 4.544 | 81.996 | 32.569 | 12.325 | 70.511 | 186.676 | 36.261 | -1,944.653 | -227.763 | -58.62 | -15.29 | 10.804 | 7.708 | 5.841 | 60.151 | -2,688.549 | 3.608 | 1.954 | 10.974 | -9.525 | 90.593 | 77.448 | 47.674 | 76.751 | 26.424 | 76.608 | -51.338 | 6.628 | -51.718 | -19.715 | 19.149 | -256.018 | -79.254 | -19.013 | -6.505 | 232.924 | -32.014 | -97.278 | 1.561 | -144.119 | -86.678 | -195.825 | 10.616 | 33.493 | -270.883 | 343.632 | 16.402 | 66.347 | -81.002 | -365.712 | 32.395 | 10.349 | 73.361 | 65.918 | 6.616 | -614.671 | 13.574 | -111.507 | 123.3 | -96.568 | 296.925 | 62.186 | 290.881 | 495.829 | 328.104 | 306.589 | 134.59 | 51.647 | 61.099 | 115.467 | 72.089 | 52.936 | 55.616 | 43.506 | 5.394 | 33.87 | 12.103 | 13.234 | 0.534 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.096 | 24.096 | 93.089 | -46.245 | 23.863 | 23.863 | 24.875 | 24.875 | 24.038 | 24.038 | 27.114 | 27.114 | 23.883 | 23.883 | 95.135 | -46.307 | 46.307 | 0 | 96.783 | -52.136 | 52.136 | 0 | 118.017 | -114.629 | 114.629 | 0 | 242.506 | -123.559 | 123.559 | 0 | 245.235 | -111.091 | 111.091 | 0 | 230.495 | -112.77 | 112.77 | 0 | 242.893 | -113.216 | 113.216 | 0 | 231.661 | -115.827 | 115.827 | 0 | 226.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.591 | 47.226 | 68.031 | 32.334 | 47.322 | 25.104 | 34.093 | 32.675 | 18.766 | 20.933 | 25.94 | 4.663 | 16.691 | 15.812 | 10.551 | 21.358 | 9.041 | 10.43 |
| 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 | 12.512 | 0 | -16.192 | -142.559 | 142.559 | 0 | 47.863 | 72.317 | -72.317 | 0 | -89.868 | -86.924 | 86.924 | 0 | 255.192 | -53.585 | 53.585 | 0 | -63.437 | -49.506 | 49.506 | 0 | 1,312.818 | -70.922 | 70.922 | 0 | -484.911 | 173.562 | -173.562 | 0 | 517.892 | -51.27 | 51.27 | 0 | 97.044 | -328.452 | 328.452 | 0 | -1,434.271 | 291.965 | -291.965 | 0 | -736.305 | 103.956 | -103.956 | 0 | 656.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.992 | -477.833 | -103.912 | -213.809 | -549.699 | -154.297 | -62.738 | 82.133 | -126.944 | 2.279 | 37.469 | -10.192 | -40.091 | 35.665 | 17.309 | 15.087 | 29.604 | -69.698 |
| Accounts Receivables
| 0 | 0 | 0 | -61.191 | 0 | 1.993 | -12.249 | 12.249 | 0 | 114.864 | 18.916 | -18.916 | 0 | -111.499 | 10.099 | -10.099 | 0 | 282.381 | 27.123 | -27.123 | 0 | -145.787 | 66.056 | -66.056 | 0 | 28.053 | 2.358 | -2.358 | 0 | -12.373 | 11.426 | -11.426 | 0 | 419.17 | -76.414 | 76.414 | 0 | 327.012 | -486.526 | 486.526 | 0 | -1,168.557 | -49.073 | 49.073 | 0 | -476.333 | -92.253 | 92.253 | 0 | 43.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.703 | 0 | -18.186 | -130.31 | 130.31 | 0 | -67 | 53.401 | -53.401 | 0 | 21.631 | -97.023 | 97.023 | 0 | -27.189 | -80.708 | 80.708 | 0 | 82.35 | -115.562 | 115.562 | 0 | 210.661 | -73.28 | 73.28 | 0 | -431.202 | 162.136 | -162.136 | 0 | 98.722 | 25.144 | -25.144 | 0 | -229.968 | 158.074 | -158.074 | 0 | -265.713 | 341.038 | -341.038 | 0 | -259.971 | 196.208 | -196.208 | 0 | 613.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.764 | -98.288 | -79.393 | 54.557 | -339.567 | -39.52 | -6.229 | 3.312 | -57.812 | 4.057 | -45.788 | 32.256 | 14.673 | 19.458 | 41.336 | -29.081 | -28.865 | -45.041 |
| 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 | 1,074.103 | 0 | 0 | 0 | -41.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.756 | -379.545 | -24.52 | -268.366 | -210.132 | -114.778 | -56.509 | 78.821 | -69.132 | -1.778 | 83.256 | -42.449 | -54.765 | 16.206 | -24.027 | 44.168 | 58.469 | -24.658 |
| Other Non Cash Items
| 0 | 43.669 | 0 | 46.191 | 59.171 | -37.303 | 191.408 | -63.904 | -23.863 | -72.738 | -97.191 | 48.278 | 4.85 | 88.037 | -70.511 | -186.676 | -36.261 | 1,944.653 | 227.763 | 58.62 | 15.29 | -10.804 | -7.708 | -5.841 | -60.151 | 2,688.549 | -3.608 | -1.954 | -10.974 | 9.525 | -90.593 | -77.448 | -47.674 | -76.751 | -26.424 | -76.608 | 51.338 | -6.628 | 51.718 | 19.715 | -19.149 | 256.018 | 79.254 | 19.013 | 6.505 | -232.924 | 32.014 | 97.278 | -1.561 | 144.119 | 86.678 | 195.825 | -10.616 | -33.493 | 270.883 | -343.632 | -16.402 | -66.347 | 81.002 | 365.712 | -32.395 | -10.349 | -73.361 | -65.918 | -6.616 | 614.671 | -13.574 | 111.507 | -123.3 | 96.568 | -296.925 | 349.142 | 38.525 | 63.062 | 44.529 | 31.75 | 20.608 | 28.886 | 14.999 | 28.577 | 16.737 | 41.406 | 5.709 | 11.779 | 15.066 | 15.786 | 13.117 | 4.632 | 4.336 |
| Operating Cash Flow
| 0 | 43.669 | 0 | 85.912 | 53.697 | 12.751 | 0.149 | 26.928 | 9.045 | -35.571 | 4.544 | 81.996 | 37.419 | 73.248 | 26.195 | 49.493 | -16.501 | -96.182 | -9.33 | 51.72 | 29.935 | 27.034 | 26.753 | -47.026 | 55.263 | -348.134 | 103.345 | 14.431 | 259.656 | -145.281 | 50.277 | 60.544 | -238.851 | 546.611 | 210.551 | 200.137 | 146.097 | 187.679 | 9.168 | 732.331 | 41.476 | 276.047 | -1,001.429 | -116.228 | 89.237 | -376.805 | 238.049 | 201.334 | -47.719 | 423.871 | 405.41 | 0 | 0 | 62.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.91 | -101.202 | 523.009 | 191.159 | -164.038 | 26.004 | 51.888 | 190.907 | 35.867 | 112.038 | 157.75 | 55.795 | 31.885 | 71.937 | 77.516 | 61.664 | 56.511 | -54.399 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.696 | 17.762 | -29.266 | -34.046 | -11.888 | 4.477 | -8.373 | -4.721 | -2.901 | -0.505 | -21.282 | -17.4 | -47.017 | -53.723 | -12.258 | -12.006 | -17.109 | -25.926 | -14.947 | -15.474 | -11.392 | -18.625 | -18.932 | -18.918 | -25.912 | -146.185 | -39.654 | -69.692 | -52.799 | -57.939 | -39.044 | -52.14 | -57.381 | -167.516 | -31.226 | -49.532 | -71.634 | -24.68 | -41.735 | -27.431 | -53.803 | -342.562 | -43.682 | -61.29 | -107.122 | -84.104 | -202.614 | -91.546 | -181.699 | -147.437 | -86.209 | -72.775 | -59.949 | -215.28 | -61.906 | -77.791 | -76.532 | -166.613 | -73.814 | -110.174 | -79.287 | -26.68 | -97.466 | -47.847 | -46.603 | -72.212 | -38.818 | -105.911 | -56.364 | -183.037 | -139.128 | -133.023 | -118.266 | -16.17 | -103.174 | -86.857 | -89.477 | -145.906 | -148.285 | -134.413 | -74.234 | -189.492 | -31.005 | -46.518 | -57.998 | -48.213 | -32.541 | -11.748 | -96.067 |
| Acquisitions Net
| 0 | 0 | 0 | 1.113 | 0.72 | -1.365 | 1.752 | 4.323 | 1.554 | -1.627 | 2.625 | 1.645 | 3.589 | 26.706 | 54.593 | 6.209 | 5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.964 | 0 | 0 | 0 | 186.868 | 0 | 0 | 0 | 286.932 | 73.814 | 0 | 79.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.377 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.005 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | -45.71 | -30 | 0 | 0 | -10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -70 | 0 | -247 | -19.289 | -59.599 | -717.343 | -300 | 5.292 | -49.48 | -27.5 | -54.048 | -100.252 | 0 | 0 | -26.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | -153 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 27.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.898 | 0 | 58.217 | 66.6 | 174.442 | 0 | 0 | 0.561 | 194.136 | 0 | 0 | 0 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | -61.191 | 4.231 | 72.008 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -99.985 | 0 | 0 | 0 | -52.479 | 0 | 52.479 | 0.05 | 0.018 | 50.202 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.666 | 2.767 | 0.981 | 0.72 | 2.765 | 0 | 0 | 0.075 | 22.872 | -28.39 | -3.164 | -13.931 | 52.358 | 38.373 | -8.674 | 5.245 | 7.061 | 2.949 | 4.598 | -28.074 | -35.047 | 13.462 | 48.789 | 2.825 | 125.729 | 1.864 | 19.157 | -8.991 | 25.254 | -393.41 | -199.974 | 5.274 | 724.653 | 0.692 | 0.567 | 0.013 | -379.298 | 0 | 58.217 | -37.746 | -465.323 | 0.407 | -15.372 | 0.015 | 109.394 | 4.061 | 0.068 | -181.699 | -148.102 | -8.375 | 242.399 | -59.949 | 20.873 | 0.231 | 475.466 | -76.532 | -166.613 | -73.814 | 0 | -79.287 | 144.277 | -97.466 | 0.072 | -46.603 | 52.613 | -38.818 | -105.911 | -56.364 | 66.371 | -77.522 | 26.004 | 0 | 69.965 | -11.607 | 196.895 | 12.338 | 24.668 | 0.105 | -78.355 | -0.027 | -192.973 | 95.856 | -97.5 | 0.162 | -48.199 | 0 | -171.659 | -0.01 |
| Investing Cash Flow
| -13.696 | 20.423 | -26.499 | -33.064 | -11.168 | 5.877 | -6.621 | -0.398 | -1.273 | -23.343 | -49.671 | -18.919 | -60.949 | -1.364 | 26.115 | -20.68 | -11.864 | -18.865 | -11.998 | -10.876 | -39.467 | -53.672 | -5.471 | 29.87 | -23.087 | -20.456 | -37.79 | -50.535 | -63.689 | 370.161 | -432.453 | -252.114 | -52.108 | 557.137 | -30.535 | -48.965 | -71.622 | -345.08 | -41.735 | 30.786 | -24.95 | -1,185.419 | -43.275 | -76.662 | -106.546 | 219.426 | -198.553 | -91.478 | -181.699 | 9.49 | -94.585 | 169.623 | -59.949 | -7.54 | -61.675 | 397.675 | -72.432 | -200.484 | -139.583 | -38.166 | -296.287 | 98.308 | -157.065 | -765.118 | -346.603 | -14.306 | -88.298 | -133.411 | -60.411 | -216.918 | -216.65 | -107.019 | -144.27 | -46.19 | -114.781 | 110.038 | -77.139 | -173.717 | -148.18 | -160.288 | -74.212 | -382.447 | 115.053 | -144.018 | -57.836 | 54.976 | -185.541 | -183.407 | -96.077 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 646.02 | -15.624 | 0 | -0.5 | -1.38 | -2.66 | 0 | 0 | -7.29 | -21.6 | -10 | -2.5 | -22.84 | -5 | 0 | 0 | -29.75 | -40 | 0 | -9 | -29 | 0 | -13.8 | 0 | 0 | 0 | -89.2 | 0 | -103 | -349 | -198.812 | -106.312 | 27.3 | -174.327 | -123.5 | -123.115 | -21.5 | 9.3 | -65 | -37.57 | -146.27 | -471.53 | -1,115.996 | 214.446 | -74.931 | -63.331 | -50.142 | -286.866 | -285.312 | -305.521 | 188.585 | -90.101 | -872.053 | 299.994 | -342.05 | -289.451 | 182.653 | 253.52 | 321.654 | 1,151.381 | 303.448 | -72.92 | 480.904 | 992.272 | 155.646 | 70.089 | 320.35 | 61.944 | 360.796 | 244.589 | -78.85 | 321.77 | 37.7 | 162.7 | -95.35 | -29 | 363.8 | 244.604 | 98 | 321.073 | 28.224 | 187 | 5.942 | -17.97 | 93.828 | -484.5 | 488.62 | 187.61 | -59 |
| 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 | -4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -234.363 | -6.849 | -7.235 | -7.197 | -9.105 | -7.383 | -7.392 | -7.705 | -9.26 | -5.982 | -8.572 | -8.669 | -8.783 | -9.44 | -9.212 | -8.86 | -9.587 | -7.558 | -10.058 | -9.818 | -13.165 | -8.838 | -10.779 | -9.816 | -10.452 | -53.982 | -30.985 | -33.44 | -31.058 | -31.295 | -36.927 | -36.528 | -40.856 | -35.126 | -38.672 | -44.046 | -44.75 | -43.356 | -47.359 | -53.345 | -48.797 | -67.454 | -80.206 | -70.165 | -79.175 | -55.206 | -81.039 | -87.064 | -77.447 | -107.249 | -87.38 | -95.952 | -99.182 | -38.8 | -238.67 | -123.181 | -73.169 | -99.132 | -121.265 | -66.184 | -57.113 | 0 | -180.625 | -61.956 | -54.772 | -80.623 | -818.8 | -63.051 | -45.77 | -5.543 | -32.831 | -299.437 | -62.786 | -63.885 | -84.496 | -75.818 | -149.233 | -14.618 | -55.009 | -101.325 | -14.708 | -28.847 | -20.428 | -25.736 | -9.917 | -12.224 | -6.624 | -32.557 | -6.752 |
| Other Financing Activities
| -423.673 | -0.181 | 0 | -0.276 | -0.251 | 0.704 | 0 | -5.36 | 0 | 1.037 | -0.284 | -1.888 | 0 | -32.537 | 0 | -1.834 | 0 | 114.725 | 0 | 38 | -38 | 38.387 | 0 | 10.452 | 0 | 218.912 | -12.828 | 16.224 | 20.295 | 112.975 | 38.542 | -16.439 | -23.988 | 70.293 | -25.221 | 17.967 | -21.112 | 52.886 | -24.602 | 21.376 | -21.376 | -8.733 | 3,864.725 | -25.675 | 80.228 | -12.449 | 301.761 | -0.001 | 0 | 0.944 | -11.515 | -10.008 | 0 | -19.295 | -46.435 | -22.804 | -0 | 63.335 | 11.279 | -10.279 | 0 | -69.26 | 0 | -0 | -0.339 | -437.28 | 108.466 | -109.816 | 0 | 58.627 | 1,185.631 | -197.673 | 0.01 | 0 | -197.7 | 0 | 60.59 | 0.218 | -0 | -0.449 | 0 | 44.736 | -40 | -1.317 | 1.317 | 27 | -0 | -0.007 | 0.007 |
| Financing Cash Flow
| -12.016 | -22.655 | -7.235 | -7.973 | -10.736 | -11.541 | -7.392 | -13.065 | -16.55 | -60.252 | -18.856 | -13.056 | -31.623 | -46.977 | -9.212 | -10.695 | -39.337 | 67.167 | -10.058 | 19.182 | -80.165 | 29.549 | -24.579 | -9.816 | -10.452 | 177.411 | -133.013 | -17.216 | -113.763 | -381.631 | -160.27 | -122.75 | -37.545 | -139.16 | -187.393 | -149.195 | -87.362 | 18.829 | -136.961 | -69.54 | -216.442 | -551.877 | 2,668.524 | 118.605 | -73.879 | -130.987 | 6.069 | -373.931 | -362.758 | -411.826 | 89.69 | -196.061 | -971.234 | 241.898 | -557.916 | -435.435 | 109.484 | 217.723 | 211.668 | 1,074.918 | 246.334 | -142.18 | 300.278 | 930.316 | 100.874 | -286.568 | -389.984 | -110.923 | 315.026 | 297.674 | 1,073.951 | -175.34 | -25.076 | 226.585 | -179.846 | -104.818 | 275.157 | 259.44 | 42.991 | 219.298 | 13.516 | 202.889 | -54.486 | -45.023 | 85.228 | -469.724 | 481.996 | 155.046 | -65.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.045 | -0.036 | 0.089 | -0.072 | -0.025 | -0.012 | 0.183 | -0.115 | 0.044 | 0.097 | 0.094 | -0.007 | -0.048 | 0.026 | -0.048 | 0.012 | 1.245 | -2.405 | -0.05 | 0.972 | -0.874 | 1.797 | 1.279 | -1.176 | -0.192 | 2.426 | 2.934 | -2.232 | -0.972 | -1.253 | -1.087 | -0.342 | 2.27 | 0.436 | 1.54 | -0.291 | 1.149 | 2.251 | -0.257 | 0.203 | -0.173 | -0.659 | -0.739 | 0.493 | -0.041 | -0.079 | -0.982 | 0 | 3.022 | 0.143 | 0 | 0 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1,351.951 | -0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -45.634 | 45.634 | 0 | 131.131 | 0 | -0 | 0 |
| Net Change In Cash
| -217.174 | 41.482 | 34.007 | 44.963 | 31.72 | 7.063 | -13.877 | 13.648 | -93.054 | -10.023 | 147.52 | -19.172 | -55.16 | 24.859 | 43.124 | 18.071 | -67.69 | -46.636 | -33.791 | 59.976 | -88.725 | 2.037 | -1.5 | -25.693 | 20.548 | -191.37 | -65.032 | -50.386 | 79.972 | -157.723 | -543.7 | -315.407 | -328.845 | 966.858 | -6.94 | 3.517 | -13.178 | -137.423 | -167.277 | 693.32 | -199.713 | -1,461.422 | 1,623.161 | -75.023 | -90.695 | -288.407 | 45.486 | -265.056 | -592.176 | 24.557 | 400.658 | 77.063 | -685.27 | 297.828 | 28.31 | -456.548 | -337.634 | 90.237 | 331.05 | 170.257 | -612.638 | -664.86 | 85.097 | 1,014.848 | -418.536 | 386.955 | -490.363 | -223.412 | 86.976 | -1,247.28 | 1,268.713 | 279.051 | -1,622.499 | 703.401 | -103.468 | -158.819 | 224.022 | 137.611 | 85.717 | 94.877 | 51.342 | -21.808 | 70.728 | -111.521 | 99.328 | -206.1 | 358.119 | 28.15 | -216.221 |
| Cash At End Of Period
| 109.764 | 326.936 | 285.454 | 251.447 | 206.484 | 174.764 | 167.701 | 181.577 | 167.929 | 260.983 | 271.006 | 123.486 | 142.658 | 197.817 | 172.958 | 129.834 | 111.764 | 179.454 | 226.089 | 259.88 | 199.905 | 288.63 | 286.593 | 288.093 | 313.785 | 293.237 | 484.607 | 549.639 | 600.025 | 520.053 | 677.776 | 1,221.476 | 1,536.883 | 1,865.728 | 898.87 | 905.81 | 902.294 | 894.797 | 1,032.219 | 1,199.496 | 506.176 | 661.085 | 2,122.507 | 499.346 | 574.369 | 545.202 | 833.609 | 788.123 | 1,053.179 | 1,429.134 | 1,404.577 | 1,003.919 | 926.856 | 1,476.315 | 1,178.487 | 1,150.176 | 1,606.724 | 1,629.776 | 1,539.538 | 1,208.488 | 1,038.232 | 1,335.587 | 2,000.447 | 1,915.349 | 900.501 | 1,237.044 | 850.089 | 1,340.452 | 1,563.864 | 1,381.888 | 2,629.168 | 1,360.455 | -270.548 | 1,351.451 | 648.05 | 751.518 | 910.336 | 686.314 | 548.703 | 462.986 | 368.108 | 316.766 | 338.574 | 267.846 | 379.367 | 280.039 | 486.14 | 128.02 | 99.87 |