Ningbo Yunsheng Co., Ltd.
SSE:600366.SS
7.2 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 30.604 | 38.967 | -0.432 | 19.497 | -60.14 | -205.71 | 18.926 | 24.303 | 91.171 | 166.359 | 73.857 | 144.132 | 135.501 | 173.888 | 64.725 | 36.426 | 61.63 | 101.652 | -21.953 | 2.828 | -6.218 | -53.369 | 106.44 | 24.063 | 10.402 | 33.241 | 21.623 | 114.308 | 137.221 | 81.459 | 80.388 | 26.157 | 33.819 | 110.67 | 631.542 | 40.803 | 72.431 | 127.345 | 100.042 | 8.302 | 46.906 | 55.59 | 87.239 | 140.31 | 60.307 | 73.801 | 75.747 | 54.696 | 101.468 | 188.492 | 105.563 | 265.376 | 279.742 | 69.866 | 46.46 | 26.467 | 51.526 | 85.371 | 40.285 | 289.953 | 116.31 | 80.713 | 160.655 | 18.403 | 23.565 | 46.493 | 17.965 | 19.763 | 25.316 | 47.189 | 12.382 | 29.261 | 22.487 | 38.66 | 21.273 | 28.643 | 21.666 | 9.713 | 18.001 | 30.431 | 15.993 | 13.52 | 10.439 | 3.083 | 21.878 | 24.238 | 10.238 |
| Depreciation & Amortization
| 0 | 37.279 | 37.279 | 43.376 | -59.418 | 33.941 | 33.941 | 31.168 | 31.168 | 25.86 | 25.86 | 27.957 | 27.957 | 27.243 | 27.243 | 106.833 | -51.682 | 51.682 | 0 | 100.003 | -44.582 | 44.582 | 0 | 81.706 | -41.076 | 41.076 | 0 | 81.068 | -40.424 | 40.424 | 0 | 78.246 | -38.754 | 38.754 | 0 | 67.687 | -33.519 | 33.519 | 0 | 66.117 | -33.002 | 33.002 | 0 | 82.731 | -43.891 | 43.891 | 0 | 84.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.59 | 10.222 | 25.175 | 1.875 | 15.122 | 12.357 | 12.943 | 13.657 | 15.445 | 11.28 | 11.246 | 8.544 | 17.375 | 4.392 | 10.459 | 7.086 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 382.34 | -428.205 | 0 | 2,204.451 | -1,635.641 | 1,669.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.79 | 0 | 44.8 | -37.269 | 37.269 | 0 | 28.583 | -3.33 | 3.33 | 0 | 8.616 | -6.138 | 6.138 | 0 | 8.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.944 | 0 | 1,241.51 | -302.18 | 302.18 | 0 | -2,239.899 | 1,698.974 | -1,698.974 | 0 | -1,873.921 | 879.41 | -879.41 | 0 | -331.387 | 272.277 | -272.277 | 0 | -151.992 | 162.669 | -162.669 | 0 | 142.953 | 62.78 | -62.78 | 0 | -498.963 | 248.749 | -248.749 | 0 | -153.949 | 60.394 | -60.394 | 0 | -53.039 | 78.207 | -78.207 | 0 | -149.985 | 153.99 | -153.99 | 0 | -47.067 | -4.32 | 4.32 | 0 | 559.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.935 | -88.048 | 22.146 | -60.566 | 79.656 | -26.262 | 37.063 | -44.02 | -140.188 | 53.071 | 69.526 | 101.675 | 4.163 | 3.653 | -35.742 | -45.857 |
| Accounts Receivables
| 0 | -114.311 | 0 | 16.972 | 263.014 | -263.014 | 0 | -1,584.835 | 1,051.532 | -1,051.532 | 0 | -576.329 | 386.825 | -386.825 | 0 | -26.492 | 30.284 | -30.284 | 0 | -74.542 | -4.37 | 4.37 | 0 | 54.209 | 56.465 | -56.465 | 0 | -281.391 | 152.752 | -152.752 | 0 | -82.621 | 137.659 | -137.659 | 0 | -159.532 | 139.293 | -139.293 | 0 | -44.64 | 48.329 | -48.329 | 0 | -34.38 | 102.273 | -102.273 | 0 | 195.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120.465 | 0 | 1,179.738 | -565.194 | 565.194 | 0 | -655.064 | 647.442 | -647.442 | 0 | -1,306.208 | 492.585 | -492.585 | 0 | -304.894 | 241.993 | -241.993 | 0 | -77.45 | 167.039 | -167.039 | 0 | 88.745 | 6.315 | -6.315 | 0 | -217.571 | 95.997 | -95.997 | 0 | -71.328 | -77.264 | 77.264 | 0 | 106.493 | -61.086 | 61.086 | 0 | -105.345 | 105.661 | -105.661 | 0 | -12.687 | -106.593 | 106.593 | 0 | 364.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.521 | 103.297 | -172.15 | -15.273 | 40.358 | 7.041 | -56.814 | -1.261 | -22.126 | 3.496 | -8.906 | -17.856 | -5.499 | 6.983 | -22.374 | -12.317 |
| 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 |
| Other Working Capital
| 0 | 4.79 | 0 | 44.8 | -37.269 | 37.269 | 0 | 28.583 | 0 | 0 | 0 | 8.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.455 | -191.345 | 194.295 | -45.292 | 39.298 | -33.303 | 93.876 | -42.759 | -118.062 | 49.575 | 78.432 | 119.531 | 9.661 | -3.33 | -13.368 | -33.54 |
| Other Non Cash Items
| 360.891 | 236.57 | 23.167 | 310.625 | 848.317 | 285.164 | -33.941 | -24.303 | -91.171 | -240.968 | -899.971 | -144.132 | -135.501 | -173.888 | -64.725 | -36.426 | -61.63 | -101.652 | 21.953 | -2.828 | 6.218 | 53.369 | -106.44 | -24.063 | -10.402 | -33.241 | -21.623 | -114.308 | -137.221 | -81.459 | -80.388 | -26.157 | -33.819 | -110.67 | -631.542 | -40.803 | -72.431 | -127.345 | -100.042 | -8.302 | -46.906 | -55.59 | -87.239 | -140.31 | -60.307 | -73.801 | -75.747 | -54.696 | -101.468 | -188.492 | -105.563 | -265.376 | -279.742 | -69.866 | -46.46 | -26.467 | -51.526 | -85.371 | -40.285 | -289.953 | -116.31 | -80.713 | -160.655 | -18.403 | -23.565 | -46.493 | -17.965 | -19.763 | -25.316 | -47.189 | -12.382 | -1.583 | 15.194 | -19.166 | 12.341 | -3.731 | 9.84 | -0.399 | 13.351 | 8.084 | 0.661 | 12.611 | 3.121 | 13.303 | 6.55 | 6.651 | 2.839 |
| Operating Cash Flow
| 391.495 | 238.259 | 22.736 | 286.747 | 771.651 | 24.639 | 18.926 | 24.303 | 91.171 | -74.609 | -826.114 | -294.324 | -289.756 | -236.903 | -175.07 | 89.855 | 64.832 | -134.087 | -41.723 | 112.476 | -19.551 | -38.697 | 153.53 | 191.49 | 50.739 | 32.051 | -89.189 | -260.505 | 236.883 | -30.323 | -69.721 | -85.895 | 114.1 | -54.228 | 56.187 | 27.755 | 199.241 | -88.328 | 73.903 | 0.578 | 141.983 | 34.861 | -10.429 | -40.371 | 108.746 | 286.099 | -114.51 | 606.375 | 35.226 | 58.216 | 276.847 | 585.588 | 416.913 | -556.663 | 16.526 | 89.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.119 | 0 | 0 | 0 | 0 | 127.203 | -40.145 | 66.815 | -25.077 | 119.69 | 17.602 | 59.319 | 0.989 | -86.228 | 81.004 | 106.903 | 123.779 | 37.923 | 36.474 | 5.606 | -25.694 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.725 | 9.277 | -32.839 | 24.451 | -71.779 | -15.011 | -54.766 | 38.999 | -74.52 | -88.054 | -27.723 | -128.369 | -13.476 | -47.309 | -20.306 | -90.34 | -14.327 | -86.249 | -18.145 | -47.74 | -6.902 | -36.959 | -19.4 | 12.806 | -68.32 | -53.574 | -29.14 | -49.186 | -62.865 | -22.678 | -17.349 | -91.163 | -37.588 | -53.908 | -58.466 | -174.685 | -43.055 | 98.562 | -162.286 | -113.565 | -38.258 | -22.162 | -23.121 | -81.5 | -2.789 | -38.333 | -29.797 | -76.519 | -36.279 | -32.409 | -30.536 | -43.038 | -40.612 | -39.613 | -27.248 | -61.349 | -42.018 | -48.49 | -28.091 | -11.698 | -40.226 | -26.202 | -46.028 | -17.815 | -13.537 | -17.759 | -28.596 | -30.415 | -15.467 | -18.89 | -16.984 | -43.44 | -10.453 | -10.349 | -22.341 | -8.087 | -18.786 | -21.46 | -3.248 | -37.201 | -12.327 | -22.582 | -57.02 | -110.503 | -17.908 | -62.859 | -37.964 |
| Acquisitions Net
| 0.523 | 3.929 | 0 | 4.095 | -1.348 | 1.389 | 0.043 | 1.456 | 3.98 | 34.821 | 0 | 131.48 | 15.39 | 49.054 | 0.07 | 12.345 | 0 | 86.989 | 21.171 | 6.067 | -0 | 43.488 | 25.045 | 0.913 | 0.471 | 55.214 | 29.14 | 120.565 | 63.271 | 25.176 | 21.569 | 125.224 | 38.148 | 58.642 | 59.036 | 261.178 | 44.825 | -98.625 | 162.546 | 117.962 | 0 | 23.163 | 30.784 | 264.85 | 0.312 | 40.005 | 5.125 | 79.735 | 36.622 | -2.726 | 23.961 | -0.72 | 43.487 | 59.962 | 30.842 | -0.007 | 2.026 | 46.223 | -88.024 | 0.369 | 39.071 | 29.289 | 0.586 | 0.356 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 47.376 | 13.585 | 38.104 | 36.593 | 14.847 | 0 | 0 | 4.718 | 43.198 | 0 | 0 | 0 | 109.861 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.84 | -373.122 | -230 | -509.994 | -722.5 | -699.998 | -0.043 | -34.75 | -3.98 | -190 | -1,067.5 | -1,068.684 | -1,004.267 | -754.727 | -967.385 | -1,187.597 | -523.215 | -1,251.219 | -1,493.561 | -1,032.669 | -1,330.67 | -859.261 | -1,687.5 | -1,800.598 | -1,659.81 | -1,505.542 | -2,320.637 | -1,601.476 | -2,263.49 | -1,781.722 | -1,531.605 | -3,570.27 | -380 | -1,859.12 | -1,572.823 | -1,080.287 | -460.14 | -1,642.12 | -465 | -969.511 | -832.6 | -450.284 | -150.546 | -521.812 | -1,052.225 | -1,415.7 | -1,440.625 | -7,167.577 | -989.139 | -1,127.941 | -2,499.874 | -4,315.36 | -728.527 | -729.999 | -653.676 | -523.546 | -349.189 | -891.139 | -260 | -210.118 | -90 | -185 | -50 | 0.011 | -57.5 | -40 | -1.5 | 0 | 0 | 0 | 0 | -32.858 | -1 | -0.3 | -1 | -18 | 0 | 0 | -1 | -359.708 | 0 | 0 | 0 | -45 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 189.266 | 127.933 | 294.094 | 771.278 | 825.325 | 179.699 | 12.738 | 1.823 | 98.184 | 755.102 | 1,188.865 | 1,373.733 | 1,242.75 | 1,105.928 | 925.166 | 1,176.343 | 455.791 | 1,398.458 | 1,283.582 | 1,239.329 | 1,369.428 | 1,000.456 | 1,375.22 | 1,925.195 | 1,314.698 | 1,897.272 | 2,505.826 | 2,188.998 | 1,897.204 | 1,733.978 | 1,347.725 | 4,219.709 | 278.517 | 2,167.789 | 1,620.322 | 1,106.393 | 229.029 | 1,488.264 | 559.216 | 365.886 | 700.159 | 601.834 | 88.209 | 458.858 | 983.695 | 1,379.304 | 1,172.269 | 7,072.616 | 1,211.393 | 1,221.518 | 2,535.889 | 4,041.18 | 676.959 | 1,037.128 | 556.699 | 549.541 | 248.122 | 830.493 | 242.945 | 583.684 | 119.939 | 123.403 | 220.271 | 50.816 | 0 | 0 | 0.091 | 0 | 0 | 6.449 | 1.719 | 0.335 | -0.017 | 7.318 | 2.007 | 8.001 | 0 | 0.06 | 10 | 346.575 | 0 | 0 | 0 | 45.621 | 0 | 0 | 0 |
| Other Investing Activites
| -87.634 | -590.59 | -2.391 | 0.081 | 0 | 0 | 0.043 | 0 | 3.98 | 599.924 | 4.022 | -78.369 | -13.476 | -47.009 | -0.3 | 32.2 | 0.061 | 3.751 | -18.145 | -118.173 | 0.668 | 23.041 | -19.4 | 35 | 30 | -218.574 | -29.14 | -52.521 | -62.865 | -22.678 | -17.349 | -91.163 | -37.588 | -53.908 | -58.466 | -174.685 | -43.055 | 98.562 | -162.286 | -112.923 | 31.776 | -22.803 | -23.121 | -81.5 | -2.789 | -38.333 | 1.25 | -76.519 | -36.279 | 2.674 | 0.32 | 1.226 | -40.612 | -39.613 | -27.248 | -1.087 | -0.003 | 22.621 | 0.037 | 15.1 | -41.047 | -26.161 | -0.041 | -0.15 | -8.106 | 23.543 | -235.175 | 19.742 | -5.2 | 6.797 | 0.444 | -43.44 | -10.453 | -10.349 | -22.341 | -8.087 | -3.254 | 44.443 | -3.248 | -37.201 | 2.14 | 0.038 | 3.382 | -55.503 | -1.16 | -46.131 | 0.806 |
| Investing Cash Flow
| -34.41 | -822.573 | 28.864 | 289.911 | 29.698 | -533.922 | -41.986 | 7.527 | 27.644 | 511.87 | 97.664 | 229.791 | 226.92 | 305.937 | -62.755 | -57.049 | -81.69 | 151.729 | -225.097 | 46.813 | 32.524 | 170.765 | -326.035 | 173.316 | -382.962 | 174.797 | 156.049 | 606.38 | -428.745 | -67.923 | -197.009 | 592.336 | -138.511 | 259.495 | -10.396 | -62.085 | -272.396 | -55.357 | -67.809 | -712.151 | -138.923 | 129.748 | -77.795 | 38.895 | -73.797 | -73.058 | -291.778 | -168.263 | 186.318 | 61.114 | 29.759 | -316.712 | -89.303 | 287.865 | -120.632 | -36.448 | -141.062 | -40.291 | -133.133 | 377.337 | -12.262 | -84.671 | 124.789 | 33.218 | -79.143 | -34.216 | -230.18 | -10.673 | -20.667 | -5.644 | -14.822 | -72.027 | -8.337 | 24.424 | -7.082 | -11.325 | -22.039 | 23.043 | 7.222 | -44.338 | -10.186 | -22.544 | -53.638 | -55.523 | -19.068 | -108.989 | -37.158 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.033 | -176 | 349.98 | -650.603 | -49.397 | -205 | 170 | -67.407 | -89.326 | -120 | 853.989 | 50.207 | 135.526 | 90 | 258.541 | 2.964 | 27.036 | 20 | 45 | 0 | -50 | 140 | -55 | 113 | 2 | -260 | -55.375 | -140 | 0 | 400 | 120 | -150 | 0 | -65 | 0 | 180 | 200 | 0.793 | -80.34 | -0.31 | 80.34 | -195 | -85 | -2.6 | -16.731 | 206.604 | -4.597 | -68.006 | -8.411 | -340.371 | 100.969 | -100.427 | 4.23 | 442.132 | 52.046 | 202.889 | 0 | -4.643 | 44.3 | -100 | 100 | 0 | 0 | -76.658 | -55.745 | 96.773 | 4.742 | 106.607 | 8.59 | -30.574 | 58.652 | -87.208 | -187.862 | -62.138 | 40 | -120.308 | -79.593 | -10 | 130 | -5 | -160 | -3 | -2.6 | 115.9 | 20.8 | 102.9 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.178 | 0 | 0 | 0 | -97.271 | 0 | 0 | 0 | 0 | 67.2 | -67.2 | 0 | -21.65 | 0 | 0 | 0 | -111.597 | 0 | -111.597 | 0 | -56.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.006 | -7.934 | -6.467 | -5.415 | -120.32 | -10.004 | -16.568 | -97.77 | -15.027 | -119.449 | -14.193 | -8.74 | -12.981 | -107.146 | -7.643 | -8.132 | -44.256 | -8.904 | -6.194 | -9.823 | -100.801 | -10.533 | -6.364 | -10.168 | -2.435 | -177.755 | -7.717 | -8.718 | -7.955 | -116.827 | -3.95 | -3.43 | -3.117 | -117.536 | -5.466 | -2.221 | -20.339 | -90.177 | -2.98 | -3.164 | -4.414 | -80.341 | -3.325 | -7.039 | -147.206 | -10.902 | -6.815 | -3.921 | -82.758 | -7.295 | -9.423 | -20.995 | -7.451 | -38.524 | -2.457 | -23.89 | -3.077 | -108.301 | -1.549 | -30.676 | -0.767 | 0 | 0 | -5.539 | -7.772 | -63.086 | -5.375 | -22.755 | -2.875 | -40.757 | -2.686 | -41.762 | -3.103 | -23.346 | -4.031 | -3.562 | -5.9 | -69.45 | -5.13 | -3.561 | -5.562 | -16.127 | -4.353 | -5.61 | -18.73 | -35.846 | -5.126 |
| Other Financing Activities
| -168.039 | -2.696 | -0.354 | 19.336 | -2.609 | 0 | -0 | 955.04 | 168.231 | 0 | -0 | 92.665 | 31.776 | -67.2 | -0 | -36.237 | 28.405 | 0 | 0.041 | 96.953 | -16.897 | -83.541 | -38.589 | -109.4 | 109.4 | -118.211 | 0 | 0.254 | -0.254 | 0 | -0 | 0 | 0 | 21.839 | 0 | -50 | 0 | 200.691 | 0 | -0 | 63 | 110.19 | 0 | -85.378 | -0 | -194.875 | -0 | -181.685 | 0 | 0 | 0 | -2.621 | 0 | 2.4 | -0 | -52.064 | 0 | 0 | -0 | -0 | -147.381 | -9.652 | -3.501 | 19.083 | 0 | -0 | 0 | 174.8 | -0 | 0 | -0 | 0.757 | 275.5 | 2.5 | -0 | 4.29 | -0 | 0.35 | -0 | 22.445 | -0 | 0 | 0 | -12.314 | 10.572 | 14.702 | 4.428 |
| Financing Cash Flow
| -267.078 | -186.63 | 343.159 | -636.682 | -172.327 | -215.004 | 153.432 | 864.031 | 63.878 | -239.449 | 839.795 | 45.69 | 154.321 | -84.346 | 250.898 | -72.368 | 11.349 | -10.554 | 38.806 | -24.466 | -150.801 | 56.459 | -99.953 | -45.389 | 90.965 | -555.965 | -63.091 | -148.465 | -8.209 | 283.173 | 116.05 | -153.43 | -3.117 | -172.476 | -5.466 | 127.779 | 179.661 | 111.307 | -83.32 | -3.473 | 138.926 | -165.151 | -88.325 | -100.142 | -163.937 | 0.828 | -11.412 | -253.612 | -91.169 | -347.666 | 91.547 | -124.043 | -3.222 | 406.008 | 49.589 | 174.714 | -3.077 | -112.944 | 42.751 | -130.676 | -48.148 | -9.652 | -3.501 | -63.114 | -63.516 | 33.687 | -0.634 | 258.653 | 5.715 | -71.331 | 55.965 | -128.213 | 90.741 | -82.984 | 35.969 | -119.58 | -85.493 | -79.1 | 124.87 | 13.883 | -165.562 | -19.127 | -6.953 | 97.977 | 12.642 | 81.757 | -4.698 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.476 | 8.573 | 0.79 | 6.81 | 0.717 | 0.322 | 7.825 | 36.932 | -10.685 | 11.498 | -0.449 | -1.98 | 3.7 | 0.658 | 3.975 | -5.366 | -2.141 | -0.391 | 2.006 | -4.057 | 5.101 | 2.486 | -2.607 | 2.848 | 10.264 | 4.53 | -21.604 | -3.699 | -17.8 | -14.051 | 1.723 | 21.52 | 2.639 | 8.923 | -0.265 | 19.932 | 3.03 | -3.353 | 3.251 | -0.65 | 1.057 | -0.806 | 0.264 | -1.919 | -3.823 | -2.159 | -10.45 | -5.486 | -0.585 | -8.37 | 7.2 | -13.808 | 10.763 | -1.882 | 1.066 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.631 | 0 | 0 | 0 | 0 | 1.031 | -1.031 | -29.592 | -0.22 | 1.618 | -1.618 | 0.052 | -0.052 | -0.691 | -0 | 0 | 0.691 | 0.533 | 0 | 0.158 | 0 |
| Net Change In Cash
| 63.465 | -756.282 | 395.596 | -53.23 | 629.739 | -723.964 | 102.04 | 738.261 | -3.358 | 209.31 | 110.896 | -20.823 | 95.184 | -14.654 | 17.049 | -44.928 | -7.65 | 6.697 | -226.008 | 130.766 | -132.728 | 191.013 | -275.065 | 322.266 | -230.993 | -344.588 | -17.834 | 193.712 | -217.871 | 170.877 | -148.957 | 374.531 | -24.89 | 41.714 | 40.06 | 113.38 | 109.536 | -35.731 | -73.975 | -715.696 | 143.042 | -1.348 | -176.285 | -103.537 | -132.812 | 211.709 | -428.15 | 179.014 | 129.79 | -236.706 | 405.354 | 131.025 | 335.15 | 135.328 | -53.45 | 229.219 | -129.329 | -106.831 | -56.554 | 280.225 | -38.359 | -107.935 | 193.772 | -9.764 | -92.776 | 55.605 | -201.327 | 277.506 | 17.106 | 5.665 | 10.28 | -72.007 | 41.228 | -21.337 | 3.589 | -9.597 | -91.549 | 3.313 | 133.029 | -117.373 | -94.744 | 65.232 | 63.879 | 80.909 | 30.048 | -21.469 | -67.55 |
| Cash At End Of Period
| 985.136 | 921.671 | 1,678.472 | 1,282.876 | 1,335.701 | 705.962 | 1,429.926 | 1,327.886 | 589.625 | 592.984 | 383.674 | 272.778 | 293.601 | 198.416 | 213.071 | 196.022 | 240.95 | 248.6 | 241.903 | 467.911 | 337.145 | 469.873 | 278.859 | 553.924 | 231.658 | 462.652 | 807.239 | 810.015 | 616.304 | 834.175 | 663.298 | 807.028 | 432.497 | 457.386 | 415.672 | 375.612 | 262.232 | 152.695 | 188.426 | 262.401 | 978.096 | 835.054 | 836.402 | 1,012.687 | 1,116.224 | 1,249.036 | 1,037.327 | 1,465.477 | 1,286.463 | 1,156.673 | 1,393.379 | 988.026 | 857 | 521.85 | 386.522 | 439.972 | 210.753 | 340.082 | 446.913 | 503.467 | 223.242 | 261.601 | 369.536 | 175.765 | 185.528 | 278.304 | 222.699 | 424.026 | 146.52 | 129.414 | 123.749 | 113.469 | 185.475 | 144.247 | 165.584 | 132.183 | 141.78 | 233.329 | 230.015 | 96.986 | 214.359 | 309.103 | 243.872 | 179.517 | 98.607 | 68.559 | 90.028 |