Shenghe Resources Holding Co., Ltd
SSE:600392.SS
24.06 (CNY) • At close July 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.336 | 0 | 161.387 | 147.053 | -215.57 | 174.547 | 74.214 | 6.598 | 77.378 | 108.261 | 138.008 | 634.612 | 712.597 | 244.586 | 288.537 | 232.246 | 310.681 | 176.452 | 104.955 | 31.146 | 10.76 | -155.657 | 75.896 | 146.564 | 34.728 | -51.715 | 143.689 | 117.614 | 76.85 | -62.009 | 263.966 | 102.373 | 32.218 | 33.658 | -43.417 | -7.911 | -15.182 | -3.936 | 1.319 | 6.186 | 15.76 | 163.417 | 21.393 | 0.415 | 7.047 | 54.528 | 66.964 | 16.37 | 9.988 | 298.039 | -19.255 | -110.187 | -14.051 | -135.449 | -13.844 | -13.581 | -15.205 | -54.306 | -13.175 | -6.658 | -14.052 | -11.226 | 7.085 | 6.909 | 3.267 | -4.124 | 14.852 | 11.696 | 3.977 | 4.047 | 18.248 | 12.665 | 3.739 | 6.502 | 12.214 | 15.902 | 4.885 | 18.105 | 7.42 | 9.307 | 7.048 | 16.009 | 8.486 | 9.421 | 3.705 | 7.334 | 9.218 |
| Depreciation & Amortization
| 0 | 0 | 0 | 47.177 | 47.177 | 31.384 | -50.933 | 25.712 | 25.712 | 18.921 | 18.921 | 18.702 | 18.702 | 16.776 | 16.776 | 17.099 | 16.501 | 97.143 | -50.021 | 50.021 | 0 | 105.712 | -49.642 | 49.642 | 0 | 100.581 | -47.612 | 47.612 | 0 | 90.409 | -44.201 | 44.201 | 0 | 31.167 | -14.697 | 14.697 | 0 | 23.213 | -10.954 | 10.954 | 0 | 16.558 | -8.109 | 8.109 | 0 | 10.153 | -5.156 | 5.156 | 0 | 9.713 | -4.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.661 | 2.083 | 1.872 | 1.793 | 1.102 | 1.742 | 1.763 | 1.72 | 1.87 | 1.453 | 1.449 | 1.335 | 1.074 | 0.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 700.807 | 0 | 2,298.798 | 605.265 | -605.265 | 0 | -788.268 | 53.161 | -53.161 | 0 | -692.881 | 709.903 | -709.903 | 0 | -1,073.019 | 462.844 | -462.844 | 0 | -3,393.116 | 695.122 | -695.122 | 0 | -911.527 | 491.428 | -491.428 | 0 | -1,248.678 | 678.863 | -678.863 | 0 | -239.455 | 366.615 | -366.615 | 0 | 0.847 | 144.67 | -144.67 | 0 | -635.727 | 172.346 | -172.346 | 0 | -343.284 | 385.93 | -385.93 | 0 | -63.67 | -23.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.174 | -80.118 | 24.97 | -31.74 | 87.807 | 20.01 | -54.287 | -42.825 | 35.811 | -6.078 | -42.711 | -58.727 | -4.518 | -5.812 |
| Accounts Receivables
| 0 | 0 | 0 | -415.21 | 0 | 2,568.674 | 806.831 | -806.831 | 0 | 286.863 | -701.857 | 701.857 | 0 | 160.134 | 145.667 | -145.667 | 0 | -1,488.813 | 811.211 | -811.211 | 0 | -2,914.273 | 825.925 | -825.925 | 0 | 16.174 | 284.466 | -284.466 | 0 | -743.619 | 454.206 | -454.206 | 0 | 21.613 | 238.541 | -238.541 | 0 | 201.101 | -40.881 | 40.881 | 0 | -520.917 | -184.891 | 184.891 | 0 | -260.237 | 25.668 | -25.668 | 0 | -77.565 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,116.017 | 0 | -260.909 | -201.566 | 201.566 | 0 | -1,075.131 | 755.019 | -755.019 | 0 | -879.657 | 564.237 | -564.237 | 0 | 453.094 | -348.368 | 348.368 | 0 | -463.684 | -130.803 | 130.803 | 0 | -920.483 | 206.962 | -206.962 | 0 | -484.85 | 224.658 | -224.658 | 0 | -218.179 | 128.512 | -128.512 | 0 | -200.242 | 186.089 | -186.089 | 0 | -115.292 | 357.563 | -357.563 | 0 | -83.048 | 360.262 | -360.262 | 0 | 13.895 | -12.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.928 | -17.066 | 7.861 | -0.227 | 4.313 | 2.271 | -4.786 | -9.111 | 21.487 | -41.316 | -17.178 | -0.094 | -24.978 | -1.898 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.967 | 0 | 0 | 0 | -70.98 | 0 | 0 | 0 | 26.642 | 0 | 0 | 0 | -37.301 | 0 | 0 | 0 | -15.158 | 0 | 0 | 0 | -7.218 | 0 | 0 | 0 | -20.208 | 0 | 0 | 0 | -42.888 | -0.437 | 0.437 | 0 | -0.012 | -0.538 | 0.538 | 0 | 0.482 | -0.326 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.247 | -63.052 | 17.109 | -31.512 | 83.493 | 17.739 | -49.501 | -33.714 | 14.324 | 35.238 | -25.533 | -58.633 | 20.46 | -3.913 |
| Other Non Cash Items
| -259.843 | -565.027 | 79.914 | 723.38 | -179.698 | 126.976 | -121.241 | 382.401 | -25.712 | 769.347 | -72.082 | 34.46 | 465.922 | 536.453 | -288.537 | -232.246 | -310.681 | -176.452 | -104.955 | -31.146 | -10.76 | 155.657 | -75.896 | -146.564 | -34.728 | 51.715 | -143.689 | -117.614 | -76.85 | 62.009 | -263.966 | -102.373 | -32.218 | -33.658 | 43.417 | 7.911 | 15.182 | 3.936 | -1.319 | -6.186 | -15.76 | -163.417 | -21.393 | -0.415 | -7.047 | -54.528 | -66.964 | -16.37 | -9.988 | -298.039 | 19.255 | 110.187 | 14.051 | 135.449 | 13.844 | 13.581 | 15.205 | 54.306 | 13.175 | 6.658 | 14.052 | 11.226 | -7.085 | -6.909 | -3.267 | 4.124 | -14.852 | -11.696 | -3.977 | -4.047 | -18.248 | -12.665 | -3.739 | 10.698 | 3.236 | 3.025 | 3.445 | 6.64 | 3.481 | 2.712 | 2.643 | 2.371 | 5.859 | 2.704 | 1.268 | 3.559 | 1.439 |
| Operating Cash Flow
| -91.507 | -565.027 | 241.3 | 825.796 | -395.268 | 270.139 | 507.306 | -190.554 | 77.378 | 108.261 | 138.008 | 634.612 | 1,178.519 | 689.318 | 703.847 | 18.863 | -280.322 | 310.777 | -2.239 | 157.903 | -133.715 | 373.262 | 81.987 | 344.498 | -152.802 | 194.258 | 124.009 | -162.328 | 117.195 | 200.873 | 164.084 | -370.719 | -185.223 | 51.653 | -39.139 | 46.774 | -165.903 | -62.448 | -195.873 | 65.974 | -71.607 | 52.088 | -14.154 | 45.445 | -191.746 | -44.757 | 202.148 | -319.968 | -90.477 | 110.661 | -28.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.036 | -62.585 | 45.77 | -21.616 | 113.654 | 32.653 | -40.505 | -31.414 | 56.061 | 9.72 | -29.138 | -52.419 | 7.449 | 5.784 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.066 | -543.596 | -53.802 | -38.431 | -89.741 | -342.586 | -115.256 | -86.707 | -71.98 | -154.368 | -47.203 | -66.202 | -103.83 | -130.911 | -77.774 | -19.217 | -9.582 | -89.31 | -18.401 | -28.009 | -24.748 | -44.809 | -6.182 | -5.704 | -10.26 | -53.683 | -10.289 | -8.135 | -12.507 | -50.182 | -5 | -53.858 | -15.462 | -22.76 | -3.056 | -1.245 | -14.362 | -17.164 | -7.07 | -7.351 | -13.817 | -24.465 | -6.043 | -20.649 | -6.549 | -23.89 | -2.388 | -1.144 | -3.832 | -11.799 | -6.81 | -1.843 | -13.258 | -2.076 | -10.236 | -3.579 | -24.978 | -0.434 | -4.086 | -3.263 | -7.348 | -21.883 | -9.28 | -2.326 | -4.697 | -121.502 | -2.07 | -42.566 | -2.539 | -54.967 | -2.718 | -32.347 | -3.29 | -10.907 | 18.452 | -4.54 | -24.352 | -163.93 | -26.724 | -20.326 | -1.825 | -28.707 | -2.152 | -37.508 | -1.196 | -15.037 | -34.746 |
| Acquisitions Net
| 0.01 | 0 | 0 | 72.445 | 0.035 | 21.788 | 2.955 | -43.576 | 0.151 | 47.037 | -1.514 | 0 | 0 | -26.46 | 7.951 | 48.969 | 27.5 | 53.734 | 141.056 | 0.064 | 0.002 | 0.85 | 1.47 | 22.334 | 0.073 | 18.425 | 10.418 | 0 | 0 | -198.826 | 223.872 | -223.757 | 0.05 | 51.767 | 3.056 | 1.245 | 14.362 | 17.164 | 0 | 7.352 | 13.817 | 24.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.012 | 0 | 0 | 4.729 | 0 | 0 | 0 | 0 | 54.864 | 3.353 | 32.656 | 3.29 | 11.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210.013 | 288.321 | -135.463 | 5.35 | -182.128 | -44.414 | -107.686 | -60.185 | -12.85 | -42.677 | -100.593 | -91.735 | -196.509 | -6.838 | -106.197 | 8.235 | -31.414 | 20.645 | -6.528 | -4.138 | -13.985 | -1.814 | -3.47 | -57.536 | -5.76 | -0.814 | -6.374 | -5.703 | -4.723 | 170.705 | -224.614 | -12.508 | -1.743 | -183.384 | -43.026 | -59.781 | -26.158 | -22.584 | -3.551 | -27.633 | -30.729 | -115.373 | -17.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.378 | -1.948 | -0.37 | -0.06 | -0.795 | -1.46 | -1.355 | -1.345 | -1.477 | 0.452 | -0.452 | -0.3 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 194.976 | 11.686 | 0.195 | 7.52 | -14.852 | 7.492 | 19.144 | 11.7 | -161.474 | 80.754 | 117.158 | 3.403 | 183.111 | 9.621 | 8.843 | 19.57 | -4.25 | 4.601 | 10.514 | 5.913 | 4.339 | 2.912 | 8.038 | 1.142 | 5.144 | 1.009 | 0 | 0 | 11.694 | 42.171 | -33.057 | 33.979 | 102.052 | 6.974 | 67.134 | 3.776 | 5.573 | 0 | 7.727 | 29.635 | 121.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 23.175 | 8.653 | 28.734 | 0.16 | -0.45 | 0 | 0.718 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 119.83 | -197.524 | 25.502 | -25.124 | 27.276 | -21.346 | -24.063 | 38.51 | -123.166 | 18.452 | -47.694 | 169.606 | -171.441 | -25.253 | -178.559 | 30.359 | -167.241 | 3.051 | -14.341 | -80.945 | -0.625 | -6.94 | -19.348 | -37.333 | 89.156 | -7.954 | 7.005 | -1.356 | -18.741 | -8 | -26.702 | 53.304 | -37.03 | -3.056 | -1.245 | -14.362 | -17.164 | 0.241 | -7.351 | -13.817 | -24.465 | 12.533 | -44.365 | -6.549 | -24.144 | -2.388 | -1.144 | -3.832 | 0.463 | -6.81 | -1.843 | -13.258 | 0.024 | 0.001 | -3.579 | -24.978 | -0.48 | -4.086 | -3.263 | -7.348 | -21.883 | 0.005 | 0.004 | -4.697 | 64.493 | -2.07 | -42.566 | -2.539 | -54.967 | -2.718 | -32.347 | -3.29 | -10.907 | -9.2 | 8.8 | -0 | -1.209 | 2.1 | -20.326 | -1.825 | 0.299 | 0.022 | -0.086 | 0.091 | -2.539 | -34.746 |
| Investing Cash Flow
| -274.068 | 59.531 | -375.103 | 64.866 | -296.958 | -373.14 | -233.84 | -195.387 | -34.468 | -434.648 | -50.105 | -88.473 | -127.329 | -152.539 | -191.652 | -131.729 | 36.433 | -186.422 | 123.779 | -35.91 | -113.762 | -42.059 | -12.21 | -52.215 | -52.139 | 58.228 | -13.189 | -6.832 | -18.587 | -85.351 | 28.429 | -349.881 | 70.129 | -89.355 | -39.108 | 6.107 | -36.744 | -34.174 | -10.379 | -27.257 | -14.911 | -18.505 | -10.972 | -65.014 | -6.549 | -48.034 | -2.388 | -1.144 | -3.832 | -11.336 | -6.81 | -1.843 | -13.258 | -2.052 | -10.235 | -3.579 | -24.978 | -0.914 | -4.086 | -3.263 | -7.348 | -17.943 | -11.223 | -2.692 | -4.721 | -57.804 | -3.53 | -43.921 | -3.884 | -33.372 | 7.022 | -3.756 | -3.43 | -11.192 | 9.052 | 4.978 | -24.348 | -165.139 | -24.624 | -20.326 | -1.825 | -28.408 | -2.13 | -37.593 | -1.105 | -17.576 | -34.746 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 793.466 | 68.904 | 868.209 | -532.474 | 376.627 | 379.539 | -16.515 | 36.986 | 7 | 717.745 | 109.699 | -433.382 | 182.793 | -7.856 | -409.729 | 430.522 | 624.396 | 36.175 | -5.981 | 202.767 | 75.123 | 246.173 | -218.921 | -17.115 | 104.377 | -8.971 | -231.247 | 126.957 | 66.803 | -260.223 | 247.609 | -30.143 | 383.42 | 95.197 | 30 | 58.9 | 25 | 50.375 | 396.475 | 0 | -140 | 81.5 | 4.9 | -40 | 190 | 3 | -93.62 | 125.28 | -0.36 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 28 | -70 | 192.992 | 27.208 | -1.2 | 80.2 | -39 | 0 | 85 | -40.2 | 43.9 | -20 | 9 | -5 | 42.1 | -20 | 6 | 56 | -35 | 0 | 7 | -22 | 45 | 1 | 36.431 | 11.2 | 0 | 20 | 50 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.328 | 0 | -14.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.503 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -34.687 | -126.785 | -26.545 | -23.704 | -34.925 | -202.196 | -20.244 | -31.518 | -175.283 | -109.532 | -211.718 | -26.55 | -128.529 | -105.873 | -29.175 | -24.752 | -34.898 | -23.505 | -32.825 | -24.923 | -93.468 | -27.977 | -80.648 | -34.848 | -64.803 | -91.691 | -1.349 | -26.083 | -16.375 | -116.282 | -12.26 | -49.314 | -4.443 | -12.016 | -41.536 | -3.749 | -41.554 | -41.08 | -3.473 | -3.917 | -3.926 | -3.133 | -4.976 | -1.133 | -12.61 | -1.297 | -1.379 | -0.294 | -150.365 | -8.727 | -9.32 | -9.245 | -9.245 | -9.262 | -8.891 | -8.111 | -7.668 | -7.55 | -7.467 | -6.153 | -9.094 | -6.035 | -5.571 | -6.538 | -13.514 | -5.372 | -5.529 | -4.064 | -17.276 | -0.472 | -7.781 | -3.026 | -8.699 | -4.854 | -3.385 | -3.193 | -8.453 | -3.184 | -1.955 | -2.643 | -11.316 | -5.732 | -2.516 | -1.403 | -2.842 | -1.254 |
| Other Financing Activities
| -602.477 | 461.823 | -479.795 | -100.209 | -32.395 | -264.036 | 15.971 | -10.263 | -97.148 | 92.359 | 111.915 | -23.08 | 0.84 | 309.649 | -13.149 | 89.813 | -0.686 | -171.573 | -40.993 | -133.966 | 6.578 | -167.727 | -17.51 | -7.898 | 5.993 | -122.33 | 63.23 | 53.264 | -54.036 | 59.257 | -48.068 | -19.616 | 710.254 | 10.377 | 6.535 | -2.628 | 0.842 | 10.838 | 101.315 | 53.682 | 18.155 | -22.218 | 0 | 0 | 0 | 23 | 141.672 | -133.5 | 0 | 303.968 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 35.21 | 0.1 | 34.731 | -65 | 73.25 | 0.5 | -0 | 0 | 0 | 0.132 | -0.082 | 0 | -2.15 | -0 | -0 | 0 | 5.5 | 0 | -0 | 0 | 0.5 | -0 | 0.9 | 0.44 | 8.67 | -0 |
| Financing Cash Flow
| 190.989 | 496.041 | 261.629 | -728.701 | 320.528 | 80.578 | -202.741 | 6.479 | -121.666 | 857.919 | 112.082 | -668.18 | 157.084 | 125.46 | -528.751 | 491.16 | 598.958 | -187.673 | -70.479 | 35.976 | 56.779 | -15.022 | -264.407 | -105.66 | 75.522 | -226.607 | -259.708 | 178.873 | -13.316 | -190.841 | 83.259 | -62.019 | 1,044.359 | 101.131 | 48.552 | 14.736 | 22.093 | 19.659 | 456.709 | 50.208 | -125.761 | 55.356 | 1.767 | -44.976 | 188.867 | 13.39 | 45.083 | -9.598 | -0.654 | 48.683 | -8.727 | -9.32 | -9.245 | -9.245 | -9.262 | -8.891 | -8.111 | 20.332 | -77.55 | 185.525 | 21.054 | 24.916 | 74.265 | -9.84 | -71.538 | 144.736 | -45.072 | 38.371 | -24.064 | -8.276 | -4.395 | 34.237 | -23.026 | -4.849 | 51.146 | -38.385 | -3.193 | 4.047 | -25.184 | 43.045 | -1.643 | 25.615 | 5.468 | -1.616 | 19.037 | 55.828 | 3.746 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 22.523 | -12.982 | -1.772 | 1.244 | -1.956 | -12.68 | 35.736 | -11.863 | -35.207 | 30.262 | 24.971 | -0.575 | -7.855 | 4.14 | -5.134 | -0.812 | -30.695 | 5.975 | -3.662 | 2.306 | -4.27 | 5.378 | -0.701 | 1.104 | 9.927 | 2.942 | 2.233 | -1.515 | 15.307 | -0.288 | -0.26 | -0.017 | 0.693 | 0.14 | -0.013 | 0.181 | 0.03 | 0.39 | 0.133 | 0.159 | -0.471 | 0.002 | 0.793 | -0.562 | -0.461 | 0 | -0.162 | -0.377 | 1.182 | -0.83 | 0 | 0 | 0 | 0 | 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 | -0 | -0 | 0 | 0 | 0 | -4.165 | 0 |
| Net Change In Cash
| 0 | -1.908 | 114.843 | -116.315 | -311.884 | 269.164 | 58.044 | -343.726 | -318.078 | 322.267 | -429.97 | -811.557 | 1,207.698 | 654.384 | -12.416 | 373.16 | 354.257 | -94.013 | 57.036 | 154.307 | -188.392 | 311.911 | -189.252 | 185.922 | -128.314 | 35.807 | -145.946 | 11.946 | 83.776 | -60.013 | 275.484 | -782.879 | 929.247 | 64.121 | -29.556 | 67.604 | -180.372 | -76.934 | 250.847 | 89.059 | -212.121 | 88.468 | -23.359 | -63.752 | -9.99 | -79.862 | 244.843 | -330.873 | -95.339 | 367.945 | -37.546 | 132.414 | -50.825 | -17.923 | -22.412 | -11.855 | -53.993 | 171.208 | -118.103 | 163.011 | -37.499 | -24.965 | -2.058 | 13.582 | -65.486 | 14.023 | 15.342 | 12.722 | -18.832 | -41.647 | 2.627 | 30.481 | -26.456 | 35.995 | -2.388 | 12.362 | -49.158 | -47.438 | -17.154 | -13.786 | -34.882 | 53.268 | 13.058 | -68.347 | -34.488 | 41.536 | -25.216 |
| Cash At End Of Period
| 1,262.966 | 1,445.035 | 1,446.943 | 1,905.742 | 2,022.057 | 2,333.94 | 1,566.745 | 1,508.701 | 1,852.427 | 2,170.505 | 1,848.238 | 2,278.208 | 3,089.765 | 1,882.067 | 1,227.683 | 1,240.099 | 866.939 | 680.347 | 774.36 | 717.323 | 563.017 | 751.408 | 439.497 | 628.749 | 442.827 | 571.141 | 535.334 | 681.281 | 669.335 | 584.721 | 644.733 | 369.249 | 1,152.128 | 238.855 | 174.733 | 204.289 | 136.685 | 317.056 | 393.99 | 143.143 | 54.084 | 266.205 | 177.737 | 201.095 | 264.847 | 274.837 | 354.698 | 109.855 | 440.728 | 536.068 | 168.123 | 205.669 | 73.254 | 124.08 | 142.002 | 164.414 | 176.269 | 230.261 | 59.053 | 177.156 | 14.145 | 51.644 | 76.609 | 78.667 | 65.085 | 130.572 | 116.548 | 101.206 | 88.485 | 107.316 | 16.537 | 30.481 | -26.456 | 151.465 | 115.47 | 117.857 | 105.496 | 154.654 | 202.091 | 219.246 | 233.031 | 271.913 | 218.646 | 205.588 | 273.934 | 308.422 | 266.886 |