Fujian Longking Co., Ltd.
SSE:600388.SS
11.48 (CNY) • At close April 18, 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 | 216.094 | 232.403 | 198.948 | -132.623 | 213.675 | 243.018 | 184.902 | 168.203 | 254.328 | 203.956 | 177.798 | 167.236 | 289.109 | 262.902 | 141.102 | 130.009 | 369.99 | 134.96 | 67.83 | 293.409 | 280.771 | 172.335 | 104.514 | 271.38 | 279.284 | 157.149 | 93.405 | 253.593 | 245.001 | 141.644 | 84.089 | 234.362 | 232.667 | 120.38 | 76.498 | 170.551 | 217.41 | 111.611 | 60.576 | 167.112 | 153.43 | 101.883 | 40.99 | 120.946 | 202.426 | 94.926 | 38.417 | 110.775 | 60.88 | 82.579 | 36.818 | 79.813 | 58.819 | 78.034 | 35.34 | 59.398 | 59.818 | 73.666 | 35.659 | 78.011 | 56.181 | 92.972 | 30.457 | 80.5 | 34.594 | 40.37 | 19.038 | 52.986 | 23.36 | 32.718 | 15.231 | 83.216 | 21.828 | 21.405 | 9.671 | 21.796 | 4.92 | 17.412 | 6.198 | 21.448 | 3.34 | 20.049 | 6.355 | 21.233 | 9.298 | 4.072 | 5.361 |
| Depreciation & Amortization
| 0 | 0 | 0 | 96.796 | 96.796 | 103.718 | -195.413 | 101.702 | 101.702 | 99.766 | 99.766 | 86.862 | 86.862 | 84.878 | 84.878 | 62.321 | 62.321 | 188.61 | -78.277 | 78.277 | 0 | 0 | -51.888 | 51.888 | 0 | 0 | -51.46 | 51.46 | 0 | 0 | -49.383 | 49.383 | 0 | 111.265 | -44.102 | 44.102 | 0 | 88.596 | -44.666 | 44.666 | 0 | 81.201 | -40.305 | 40.305 | 0 | 70.455 | -32.848 | 32.848 | 0 | 56.438 | -24.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.916 | 4.272 | 3.731 | 3.677 | 6.317 | 4.368 | 3.452 | 3.241 | 4.285 | 2.401 | 4.257 | 2.243 | 14.375 | 4.893 | 1.931 | 1.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2,172.244 | 1,037.329 | -1,068.259 | 0 | -324.12 | 293.438 | -225.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76.869 | -80.429 | 80.429 | 0 | 83.318 | -86.035 | 86.035 | 0 | 66.436 | -70.279 | 70.279 | 0 | 85.103 | -85.103 | 85.103 | 0 | 0 | 0 | 80.122 | 0 | 0 | 0 | 72.433 | 0 | 0 | 0 | 66.391 | 0 | 56.015 | 0 | 56.015 | 0 | 46.341 | 0 | 46.341 | 0 | 47.82 | 0 | 2.15 | 0 | 11.824 | 0 | 7.524 | 0 | 30.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 881.379 | 0 | 2,095.375 | -769.347 | 769.347 | 0 | 309.239 | -52.841 | 52.841 | 0 | -299.55 | 439.769 | -439.769 | 0 | 606.315 | 698.133 | -698.133 | 0 | 0 | 501.023 | -501.023 | 0 | 0 | 371.022 | -371.022 | 0 | 0 | 488.446 | -488.446 | 0 | -700.183 | 822.934 | -822.934 | 0 | -1,502.061 | 1,140.541 | -1,140.541 | 0 | -2,310.648 | 1,455.863 | -1,455.863 | 0 | -993.603 | 640.645 | -640.645 | 0 | -737.253 | 590.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.081 | 25.084 | -98.038 | -145.329 | 111.971 | 33.291 | -7.816 | -65.294 | -47.941 | 0.658 | 101.337 | 1.283 | 23.371 | 1.034 | 20.662 | -91.845 |
| Accounts Receivables
| 0 | 0 | 0 | 151.752 | 0 | 399.53 | -144.591 | 144.591 | 0 | -748.974 | 312.033 | -312.033 | 0 | -296.022 | 11.003 | -11.003 | 0 | 361.815 | 385.472 | -385.472 | 0 | 0 | 354.288 | -354.288 | 0 | 0 | 224.66 | -224.66 | 0 | 0 | -74.863 | 74.863 | 0 | -381.167 | 511.342 | -511.342 | 0 | -492.415 | 95.699 | -95.699 | 0 | -500.564 | 524.934 | -524.934 | 0 | -747.118 | 539.694 | -539.694 | 0 | -259.486 | 315.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 729.627 | 0 | 1,695.845 | -624.756 | 624.756 | 0 | 1,058.213 | -364.874 | 364.874 | 0 | -3.528 | 428.766 | -428.766 | 0 | 244.5 | 312.661 | -312.661 | 0 | 0 | 146.735 | -146.735 | 0 | 0 | 146.363 | -146.363 | 0 | 0 | 563.308 | -563.308 | 0 | -319.017 | 311.592 | -311.592 | 0 | -1,009.646 | 1,044.842 | -1,044.842 | 0 | -1,812.233 | 933.079 | -933.079 | 0 | -258.309 | 108.475 | -108.475 | 0 | -477.767 | 274.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.579 | 23.267 | -292.821 | -78.042 | -120.489 | -57.108 | -10.658 | -31.2 | -31.356 | -171.713 | 7.293 | -42.233 | -93.422 | -56.933 | -11.763 | -17.078 |
| 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 | 2.15 | -2.15 | 2.15 | 0 | 11.824 | -7.524 | 7.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.502 | 1.818 | 194.783 | -67.287 | 232.459 | 90.399 | 2.842 | -34.094 | -16.585 | 172.371 | 94.044 | 43.516 | 116.793 | 57.967 | 32.425 | -74.767 |
| Other Non Cash Items
| 0 | 0 | 423.068 | 377.855 | -154.423 | 1,156.329 | 282.722 | 159.613 | -101.702 | -168.203 | -254.328 | 167.923 | -518.085 | 797.575 | -289.109 | -262.902 | -141.102 | -130.009 | -369.99 | -134.96 | -67.83 | -293.409 | -280.771 | -172.335 | -104.514 | -271.38 | -279.284 | -157.149 | -93.405 | -253.593 | -245.001 | -141.644 | -84.089 | -234.362 | -232.667 | -120.38 | -76.498 | -170.551 | -217.41 | -111.611 | -60.576 | -167.112 | -153.43 | -101.883 | -40.99 | -120.946 | -202.426 | -94.926 | -38.417 | -110.775 | -60.88 | -82.579 | -36.818 | -79.813 | -58.819 | -78.034 | -35.34 | -59.398 | -59.818 | -73.666 | -35.659 | -78.011 | -56.181 | -92.972 | -30.457 | -80.5 | -34.594 | -40.37 | -19.038 | -52.986 | -23.36 | -32.718 | -15.231 | -86.155 | 5.936 | 6.456 | -0.172 | 2.519 | 3.913 | 13.624 | 2.065 | 17.571 | -38.205 | 27.738 | 6.744 | -13.501 | 3.17 | 12.407 | 4.19 |
| Operating Cash Flow
| 0 | 0 | 639.162 | 513.462 | 44.525 | 1,127.424 | 488.537 | 285.85 | 184.902 | 168.203 | 254.328 | 371.879 | -340.287 | 865.158 | 207.624 | 386.371 | -245.388 | 1,552.944 | 515.938 | 127.433 | -102.509 | 639.512 | 38.466 | -108.31 | -553.149 | 615.188 | 74.848 | 74.718 | -350.793 | 624.769 | 72.94 | 18.097 | -373.826 | 686.359 | 450.255 | -2.325 | -219.627 | 864.506 | -37.112 | 324.38 | -136.996 | 468.577 | 143.093 | 59.711 | -176.049 | 317.322 | 197.175 | -249.86 | -184.305 | 199.112 | 370.953 | 67.885 | -188.083 | 123.54 | -146.695 | 77.452 | -265.885 | 221.14 | -71.383 | 155.278 | -137.747 | 281.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.059 | 57.12 | -66.445 | -132.154 | 142.603 | 46.491 | 26.672 | -53.789 | -4.637 | -31.806 | 153.381 | 16.625 | 45.479 | 18.394 | 39.072 | -80.49 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.478 | -494.871 | -566.502 | -549.916 | -608.589 | -1,193.435 | -615.078 | -260.103 | -235.631 | -156.212 | -172.731 | -165.644 | -150.672 | 404.706 | -1,051.029 | -592.387 | -286.524 | -229.535 | -235.467 | -208.772 | -112.702 | -212.916 | -78.515 | -15.051 | -23.593 | -33.759 | -55.091 | -24.116 | -10.106 | -16.551 | -15.725 | -14.213 | -54.911 | -32.839 | -74.404 | -27.186 | -40.13 | -54.675 | -51.884 | -37.267 | -67.637 | -112.398 | -53.396 | -38.928 | -23.035 | -35.739 | -30.13 | -16.546 | -38.68 | -52.516 | -147.003 | -65.365 | -49.34 | -54.747 | -106.604 | -42.023 | -68.017 | -36.661 | -26.618 | -23.266 | -21.806 | -41.669 | -26.615 | -22.648 | -21.896 | -24.775 | -13.722 | -17.832 | -30.152 | -24.958 | -27.157 | -16.38 | -5.233 | -6.82 | -9.009 | -10.548 | -20.1 | -10.136 | -1.211 | -7.492 | -3.141 | -3.102 | -6.525 | -5.794 | -2.621 | -6.22 | -5.581 | -3.915 | -2.875 |
| Acquisitions Net
| 0 | 0 | 2.692 | 13.896 | 5.166 | 155.155 | 0.19 | 13.001 | 51.573 | 47.424 | -72.044 | -11.787 | -26.867 | -149.396 | -223.177 | 582.453 | 308.419 | -48.5 | -510.109 | -48.671 | 0 | 121.483 | -267.268 | 0 | 0 | 37.645 | 55.098 | -191.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.545 | 0 | 0 | 0 | 52.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.818 | 0 | 18.363 | 30.161 | 25.11 | 27.271 | 0 | 0 | 0 | 9.124 | 10.585 | 20.1 | 10.142 | 0 | 0 | 0 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -393.49 | -221.426 | -812.803 | -864.27 | -1,113.766 | -102.689 | -934.844 | -560.18 | -613.991 | -605.422 | -442.311 | -398 | -2,090 | -980 | -550 | -730 | -1,250 | -3,627.05 | 0 | 0 | 0 | -99.45 | 143.197 | 0 | 0 | -71.866 | -503.18 | -1,506.69 | -175.081 | -0.05 | -3.603 | 0 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -2 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.41 | 0 | -18.621 | -0.513 | -1.247 | -1.721 | 0 | 0 | 0 | -39.92 | -43.92 | -16.08 | 0.251 | 0 | 0 | 0 | 15.78 | -182.78 | 0 | 0 | -0.3 | -4.62 | -14.018 | -56.072 |
| Sales Maturities Of Investments
| 471.415 | -122.232 | 1,119.216 | 447.27 | 828.766 | 68.989 | 960.057 | 1,953.06 | 662.147 | 518.974 | 496.695 | 378.997 | 2,064.462 | 937.097 | 811.709 | 637.177 | 1,221.257 | 2,448.809 | 0 | 0 | 0 | 212.966 | 0 | 0 | 0 | 566.25 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 334.414 | 7.139 | 0.2 | 4.54 | 0 | 147.437 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.58 | 0 | 1.87 | 0.595 | 0.827 | 0 | 0 | 0 | 0.155 | 1.537 | 0 | 0 | 0.829 | 1.757 | 96.873 | 2.743 | 32.876 | 58.414 | 0 | 0 | 142.578 | 1.332 | 4.02 | 0.534 | -0.378 | 41.325 | 0 | 0 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.583 | 16.146 | -6.433 | -384.843 | -270.834 | 0 | 0 | 0 | -51.5 | 40.963 | 50.153 | 585.751 | 61.68 | -268.156 | -235.783 | -592.387 | -286.524 | 55.944 | 50.658 | -44.861 | 0.031 | -212.916 | -267.076 | -147.945 | 0.056 | 0.421 | -55.091 | 79.04 | 0.507 | 3.529 | 2.736 | 10.02 | 0.12 | 11.572 | -74.938 | 96.26 | 0.308 | 12.277 | 25.093 | 85.76 | -0.733 | 2.343 | 0.754 | -13.07 | -0.472 | -5.038 | 0.057 | 7.165 | 0.352 | 4.497 | 0.058 | -277.802 | 0.065 | -17.394 | 0.112 | 0.022 | 0.051 | 0.78 | -174.882 | -10.469 | 0.268 | -0.01 | 0.091 | 2.862 | 0.169 | -24.775 | 1.346 | -17.832 | -30.152 | -24.958 | -27.157 | 1.531 | 0.049 | -96.321 | -9.009 | -10.548 | -20.1 | 1.333 | 0.061 | -9.618 | -3.141 | -1.844 | 0.06 | 57.831 | 0.001 | 1.122 | 0.235 | -0.012 | 0.015 |
| Investing Cash Flow
| -213.97 | -822.382 | -263.831 | -953.02 | -888.423 | -1,071.98 | -589.675 | 1,145.778 | -187.402 | -154.272 | -140.238 | 389.317 | -141.397 | -55.748 | -1,248.281 | -695.144 | -293.373 | -1,400.332 | -694.919 | -253.633 | -112.671 | -190.833 | -202.394 | -162.997 | -23.537 | 498.691 | -554.588 | -1,451.766 | -184.679 | -13.072 | -16.592 | -4.193 | -58.236 | -21.268 | -149.342 | 69.074 | -39.822 | -40.749 | -26.791 | 48.493 | -68.37 | 224.359 | -45.502 | -51.798 | -18.967 | -40.778 | 117.365 | -9.381 | -38.328 | 2.516 | -146.945 | -343.167 | -49.275 | -72.72 | -106.492 | -40.131 | -67.372 | -35.854 | -203.5 | -33.735 | -21.538 | -41.524 | -24.987 | -19.786 | -22.227 | -24.312 | -10.619 | 60.951 | -27.913 | 6.823 | 29.65 | -14.849 | -5.184 | 39.438 | -47.484 | -50.409 | -35.646 | 1.212 | 40.174 | -17.11 | -3.141 | 12.678 | -189.245 | 52.037 | -2.62 | -5.398 | -9.966 | -17.944 | -58.932 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 123.114 | -275.531 | 407.498 | 120.958 | 824.891 | 241.328 | -489.339 | -173.824 | 535.291 | -53.05 | -138.52 | -525.588 | 216.4 | -55.396 | 743.325 | 163.325 | 113.5 | -620.799 | -187.415 | -354.725 | 2,110.711 | -808.622 | 575.126 | -83.421 | 683.816 | 56.064 | 761.662 | 498.887 | 882.618 | 0 | 0 | -500 | -3 | 2.223 | -92.687 | -67.828 | -7 | 0.283 | 8.855 | -110.687 | -125 | -80.55 | 8.773 | 248.906 | 40 | -263.062 | -74.329 | 489.899 | 76 | -5.5 | -157.487 | 436.5 | 130 | 2.238 | 60 | 2.248 | 51.947 | 45.024 | 0 | 0 | 0 | 14.225 | -40 | -115 | 75 | 10 | -171 | -179.5 | 91 | 84.5 | -59.6 | 18.6 | 90.8 | -111.8 | 40 | 133 | 48 | 5 | -20.5 | 6 | 26 | -90.25 | 46.5 | -122.5 | 11 | 13.5 | 52.4 | -43 | 116 |
| 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 | -97.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.068 | -25.295 | -25.593 | -214.719 | -50.749 | -194.597 | -26.598 | -208.415 | -47.754 | -267.274 | -274.56 | -36.774 | -46.005 | -57.236 | -29.883 | -215.202 | -14.418 | -23.736 | -231.397 | -22.77 | -36.416 | -48.952 | -234.247 | -57.451 | -32.236 | -31.544 | -77.938 | -203.142 | -1.137 | -0.703 | -201.596 | -53.268 | -0.905 | -1.298 | -169.223 | -52.491 | -1.912 | -6.286 | -35.203 | -158.444 | -3.131 | -6.803 | -145.165 | -32.288 | -4.072 | -12.339 | -29.341 | -92.136 | -6.513 | -18.852 | -112.954 | -10.475 | -2.948 | -16.069 | -104.641 | -2.597 | -2.073 | -4.569 | 0 | 0 | -0.581 | -3.24 | -1.705 | -72.727 | -1.598 | -0.969 | -52.627 | -6 | -5.427 | -4.865 | -62.754 | -4.578 | -5.664 | -1.321 | -25.745 | -4.159 | -1.945 | -4.812 | -19.973 | -2.931 | -2.55 | -5.573 | -17.476 | -3.649 | -4.899 | -10.98 | -11.599 | -4.705 | -2.006 |
| Other Financing Activities
| 41.208 | -31.564 | -72.791 | -27.906 | -27.548 | -24.964 | -24.729 | -27.704 | 39.135 | -279.002 | 108.741 | -9.876 | 33.264 | -80.006 | -46.979 | 82.212 | -113.688 | -146.828 | 34.626 | 146.778 | -3.188 | 418.375 | 62.921 | -34.46 | 0 | -66.792 | -1.998 | -3 | -0 | -0.279 | 0 | -1.093 | -0.145 | 0.003 | 0 | 0 | -0.145 | 0.112 | -0.112 | 58.426 | -0.145 | 14.363 | 18.507 | -0.003 | -0.424 | -73.085 | -0.593 | -1.018 | 4.812 | -7.5 | 0 | 3.22 | -3.394 | 0.673 | -0.017 | 89.714 | -0.655 | 0.581 | 119.379 | 0.04 | -0.04 | -4.749 | 0 | 617.45 | -0 | -1.174 | 0 | 0.835 | 0.825 | -0.232 | 0 | -0 | 0.93 | 0 | -0 | -0 | -0 | 1.704 | 0 | -0 | -0 | -0.13 | -0 | 0 | -0 | 9.716 | -9.716 | 0 | -0 |
| Financing Cash Flow
| 137.255 | -332.39 | 309.114 | -126.498 | 746.593 | 197.807 | -540.667 | -409.943 | 526.672 | -364.112 | -304.339 | -572.238 | 203.659 | -192.637 | 666.463 | 30.334 | -14.606 | -791.363 | -433.086 | -230.717 | 2,071.107 | -439.2 | 403.799 | -175.332 | 651.581 | -42.272 | 686.725 | 292.744 | 881.481 | -0.982 | -201.596 | -554.361 | -4.05 | 0.928 | -254.41 | -120.319 | -9.057 | -5.892 | -26.46 | -210.705 | -128.276 | -72.99 | -117.885 | 216.615 | 35.504 | -348.485 | -104.263 | 396.746 | 74.299 | -31.852 | -270.441 | 429.245 | 123.658 | -13.158 | -44.658 | 89.365 | 49.219 | 41.036 | 16.859 | 0.04 | -0.621 | 6.236 | -41.705 | 429.723 | 73.402 | 7.857 | -223.627 | -184.665 | 86.398 | 79.404 | -122.354 | 14.022 | 86.066 | -113.121 | 14.255 | 128.841 | 46.055 | 1.892 | -40.473 | 3.069 | 23.45 | -95.953 | 29.024 | -126.149 | 6.101 | 12.236 | 31.085 | -47.705 | 113.994 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.841 | 8.298 | -5.092 | 0.307 | 0.213 | -5.132 | -1.304 | 16.462 | -1.033 | -0.78 | 13.772 | 12.468 | -1.144 | -3.09 | 5.804 | -4.929 | 1.268 | -8.829 | -5.073 | -1.198 | 3.342 | -2.596 | 7.147 | 3.32 | -4.294 | 2.947 | 5.337 | 13.453 | -11.147 | 4.449 | -6.691 | 2.876 | 0.125 | -0.254 | 1.092 | 2.704 | -0.025 | 6.598 | 1 | -1.195 | -0.793 | -0.489 | -0.969 | -4.476 | 2.929 | 9.095 | -7.662 | -3.711 | 0.016 | 2.807 | -0.789 | -1.816 | -0.704 | -2.158 | -3.307 | -0.476 | 1.487 | 1.35 | -0.144 | 0.016 | -0.13 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.97 | 0 | -0 | 0 | -0.035 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -211.598 | -134.176 | 678.354 | -602.295 | -177.059 | 375.922 | -643.109 | 1,038.147 | 142.686 | 58.167 | -205.177 | 201.427 | -279.169 | 613.683 | -368.39 | -283.368 | -552.099 | -647.581 | -617.14 | -358.115 | 1,859.269 | 6.883 | 247.018 | -443.319 | 70.601 | 1,074.554 | 212.322 | -1,070.85 | 334.861 | 615.164 | -151.938 | -537.581 | -435.986 | 665.766 | 47.596 | -50.866 | -268.531 | 824.464 | -89.362 | 160.973 | -334.435 | 619.457 | -21.263 | 220.052 | -156.583 | -62.846 | 202.615 | 133.794 | -148.318 | 172.584 | -47.222 | 152.147 | -114.403 | 35.503 | -301.152 | 126.21 | -282.551 | 227.672 | -258.169 | 121.599 | -160.035 | 246.61 | -68.287 | 399.511 | -4.206 | 34.402 | -93.611 | 91.304 | -38.246 | -125.842 | 85.467 | 25.49 | -111.089 | 410.345 | 23.891 | 11.986 | -121.744 | 145.672 | 46.193 | 12.631 | -33.481 | -87.912 | -192.027 | 79.269 | 20.106 | 52.317 | 39.513 | -26.578 | -25.428 |
| Cash At End Of Period
| 2,101.774 | 2,313.372 | 2,447.548 | 1,963.115 | 2,565.41 | 2,742.47 | 2,183.918 | 2,827.027 | 1,788.88 | 1,646.195 | 1,588.027 | 1,793.204 | 1,591.778 | 1,870.946 | 1,257.264 | 1,625.654 | 1,909.022 | 2,461.121 | 3,108.702 | 3,725.842 | 4,083.958 | 2,224.688 | 2,217.805 | 1,970.787 | 2,414.106 | 2,343.505 | 1,268.952 | 1,056.629 | 2,127.479 | 1,792.618 | 1,177.454 | 1,329.393 | 1,866.974 | 2,302.96 | 1,637.195 | 1,589.599 | 1,640.465 | 1,908.996 | 1,084.532 | 1,173.894 | 1,012.921 | 1,347.356 | 727.9 | 749.163 | 529.111 | 685.694 | 748.54 | 545.925 | 412.131 | 560.449 | 387.865 | 435.087 | 282.94 | 397.343 | 361.84 | 662.992 | 536.782 | 819.333 | 591.661 | 849.829 | 728.231 | 888.266 | 641.656 | 709.943 | 310.432 | 314.638 | 280.235 | 373.846 | 282.542 | 320.788 | 446.63 | 361.163 | 335.673 | 815.717 | 405.372 | 381.481 | 369.494 | 491.238 | 345.566 | 299.373 | 286.742 | 320.223 | 408.135 | 600.162 | 520.893 | 500.786 | 448.469 | 408.956 | 435.534 |