Jiangsu Hongdou Industrial Co., Ltd
SSE:600400.SS
2.21 (CNY) • At close July 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 | -40.929 | 2.988 | 41.234 | -9.195 | -7.729 | 15.472 | 31.458 | -31.798 | -5.297 | 21.808 | 29.888 | 0.305 | 1.564 | 24.423 | 50.682 | 14.954 | 24.334 | 44.99 | 60.749 | 25.389 | 49.323 | 43.823 | 50.977 | 33.575 | 62.267 | 60.6 | 46.579 | 40.913 | 68.753 | 467.587 | 30.785 | 62.799 | 37.449 | 31.047 | 28.122 | 37.884 | 19.126 | 15.754 | 13.331 | 42.362 | 0.197 | 8.887 | 14.088 | 25.958 | 0.769 | 6.455 | 14.749 | 3.634 | 5.874 | 4.651 | 13.487 | 13.739 | 3.862 | 4.169 | 13.06 | 26.048 | 7.98 | 15.694 | 9.742 | 7.763 | 3.711 | 7.464 | 6.858 | 13.066 | 3.697 | 12.31 | 15.177 | 20.009 | 26.252 | 19.723 | 10.71 | 4.34 | 13.517 | 16.975 | 16.86 | 13.649 | 18.492 | 24.307 | 26.815 | 8.367 | 24.177 | 32.083 | 35.771 | 25.4 | 24.881 | 15.757 | 17.158 |
| Depreciation & Amortization
| 0 | 0 | 0 | 68.388 | 68.388 | 59.754 | -96.679 | 57.769 | 57.769 | 59.292 | 59.292 | 54.031 | 54.031 | 61.959 | 61.959 | 30.046 | 30.046 | 42.563 | -21.762 | 21.762 | 0 | 36.464 | -16.152 | 16.152 | 0 | 28.032 | -13.925 | 13.925 | 0 | 41.37 | -27.388 | 27.388 | 0 | 56.881 | -24.848 | 24.848 | 0 | 51.096 | -24.521 | 24.521 | 0 | 51.326 | -25.512 | 25.512 | 0 | 53.971 | -26.597 | 26.597 | 0 | 59.084 | -29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.616 | 10.45 | 12.293 | 9.533 | 9.26 | 9.149 | 9.041 | 8.956 | 9.084 | 8.548 | 8.689 | 8.248 | 6.553 | 6.147 | 5.364 | 4.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 150.482 | -169.34 | 0 | 108.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.44 | 0 | 0.226 | -2.546 | 2.546 | 0 | 4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.736 | 0 | -75.757 | -51.257 | 51.257 | 0 | -203.935 | 228.851 | -228.851 | 0 | -220.132 | 151.928 | -151.928 | 0 | 25.947 | 47.687 | -47.687 | 0 | 94.281 | -110.989 | 110.989 | 0 | -322.461 | 123.898 | -123.898 | 0 | -1,818.542 | 1,762.361 | -1,762.361 | 0 | -1,244.391 | -281.96 | 281.96 | 0 | 299.914 | 137.423 | -137.423 | 0 | 747.972 | -35.961 | 35.961 | 0 | -168.33 | 93.673 | -93.673 | 0 | -640.407 | 316.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.096 | -64.46 | -83.957 | -142.759 | 11.907 | -50.821 | -6.595 | -86.475 | -91.89 | -27.503 | 20.867 | -77.375 | 122.228 | -73.413 | -134.636 | 39.849 |
| Accounts Receivables
| 0 | 0 | 0 | -2.356 | 0 | 107.693 | -91.214 | 91.214 | 0 | -157.744 | 181.681 | -181.681 | 0 | -217.557 | 139.216 | -139.216 | 0 | -42.491 | 66.922 | -66.922 | 0 | 52.901 | -76.808 | 76.808 | 0 | -275.174 | 141.011 | -141.011 | 0 | -67.471 | 49.876 | -49.876 | 0 | 67.881 | 18.293 | -18.293 | 0 | -65.292 | 78.746 | -78.746 | 0 | 298.414 | -6.275 | 6.275 | 0 | -73.693 | 106.057 | -106.057 | 0 | -141.428 | 193.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.652 | 0 | -183.677 | 39.957 | -39.957 | 0 | -46.191 | 47.17 | -47.17 | 0 | -2.575 | 12.712 | -12.712 | 0 | 68.438 | -19.234 | 19.234 | 0 | 41.38 | -34.181 | 34.181 | 0 | -47.287 | -17.113 | 17.113 | 0 | -1,751.07 | 1,712.485 | -1,712.485 | 0 | -1,312.271 | -300.254 | 300.254 | 0 | 365.206 | 58.677 | -58.677 | 0 | 449.558 | -29.685 | 29.685 | 0 | -94.637 | -12.384 | 12.384 | 0 | -498.979 | 122.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.266 | -121.822 | -83.361 | -27.071 | -46.017 | -94.183 | -138.29 | -60.274 | 12.828 | -80.827 | -11.177 | -60.078 | -3.786 | -92.309 | -37.259 | -52.898 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | -2.546 | 0 | -4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.44 | 0 | 0.226 | -2.546 | 2.546 | 0 | 4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.362 | 57.361 | -0.595 | -115.688 | 57.924 | 43.361 | 131.694 | -26.202 | -104.718 | 53.324 | 32.045 | -17.297 | 126.014 | 18.897 | -97.377 | 92.747 |
| Other Non Cash Items
| 0 | 0 | -140.197 | 66.506 | -148.66 | 546.707 | -23.667 | 25.87 | -57.769 | 31.798 | -288.143 | 174.82 | -153.73 | 235.644 | -1.564 | -24.423 | -50.682 | -14.954 | -24.334 | -44.99 | -60.749 | -25.389 | -49.323 | -43.823 | -50.977 | -33.575 | -62.267 | -60.6 | -46.579 | -40.913 | -68.753 | -467.587 | -30.785 | -62.799 | -37.449 | -31.047 | -28.122 | -37.884 | -19.126 | -15.754 | -13.331 | -42.362 | -0.197 | -8.887 | -14.088 | -25.958 | -0.769 | -6.455 | -14.749 | -3.634 | -5.874 | -4.651 | -13.487 | -13.739 | -3.862 | -4.169 | -13.06 | -26.048 | -7.98 | -15.694 | -9.742 | -7.763 | -3.711 | -7.464 | -6.858 | -13.066 | -3.697 | -12.31 | -15.177 | -20.009 | -26.252 | -19.723 | -10.71 | 18.116 | 6.461 | 6.636 | 8.515 | 6.99 | 15.673 | 0.7 | 2.553 | 6.388 | 5.607 | 4.327 | 3.93 | -6.974 | 3.676 | 11.256 | 2.455 |
| Operating Cash Flow
| 0 | 0 | -181.126 | 1.107 | -107.426 | 477.758 | -31.396 | -16.427 | 31.458 | -31.798 | -5.297 | 21.808 | -123.842 | 207.445 | -39.752 | -49.078 | -116.012 | 187.149 | 2.828 | -30.455 | 83.587 | 205.323 | 58.792 | 0.608 | -96.989 | 212.009 | -62.796 | -97.377 | -85.014 | 312.448 | -182.189 | -465.415 | -1,087.535 | -1,451.049 | 181.671 | 132.602 | 64.88 | 276.702 | 287.827 | 163.584 | 105.043 | 735.656 | -11.312 | 191.888 | -227.594 | 275.496 | 201.194 | 193.927 | 135.506 | 260.087 | 35.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.988 | 0 | 0 | 0 | 0 | -26.024 | -34.033 | -48.053 | -107.851 | 41.807 | -7.506 | 27.453 | -48.151 | -68.052 | 10.83 | 65.966 | -29.427 | 147.207 | -38.709 | -102.259 | 64.032 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.787 | 13.518 | -10.414 | -18.046 | -43.815 | -56.194 | -69.015 | -172.489 | -115.23 | -34.067 | -17.439 | -64.717 | -30.246 | 71.054 | -58.639 | -42.27 | -6.204 | -32.445 | -15.73 | -14.325 | -16.28 | -25.524 | -82.624 | -96.896 | -27.929 | -31.069 | -46.469 | -25.824 | -26.878 | -33.674 | -31.702 | -15.336 | -16.488 | -115.831 | -16.111 | -12.617 | -12.758 | 93.129 | -174.462 | -12.429 | -9.365 | -21.248 | -13.054 | -5.846 | -7.659 | -21.607 | -7.138 | -7.205 | -9.958 | -32.298 | -14.21 | -14.128 | -22.776 | -54.734 | -20.16 | -21.665 | -25.608 | -19.278 | -25.768 | -89.42 | -9.587 | -51.773 | -14.195 | -9.969 | -11.597 | -12.849 | -17.834 | -19.434 | -5.769 | -165.953 | 37.332 | -73.139 | -17.697 | -7.387 | -5.584 | -14.919 | -4.14 | -65.602 | -7.554 | -14.568 | -11.827 | -17.072 | -8.352 | -3.438 | -26.74 | -41.55 | -20.828 | -58.195 | -70.433 |
| Acquisitions Net
| 0 | 0 | 0 | 0.66 | 44.17 | 26.418 | 0.114 | 1.374 | 0.507 | 3.846 | 0.02 | 0.012 | 0 | -16.015 | 58.038 | 43.057 | 6.401 | 49.922 | 20.436 | 14.69 | 16.412 | 27.436 | 76.477 | 101.588 | 27.929 | 34.047 | 46.469 | 0 | 0 | -4.675 | 31.702 | 736.144 | 16.639 | 116.163 | 16.111 | 12.777 | 12.761 | -87.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1 | 0 | 0 | 0 | 0 | 0 | -0.114 | -1.374 | -0.507 | -3.846 | -0.02 | -0.012 | -8.872 | -145.12 | 19 | -27.01 | -81.837 | -30 | -34.965 | -306.633 | -500 | -802 | -660 | -5.4 | -300 | -312.456 | -1,599 | 0 | 0 | -46.545 | -999 | -1,398.75 | -150 | -500 | -999 | 0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | -16.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -106 | 4.435 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.9 | 0 | -0.9 | 0 | 0 |
| Sales Maturities Of Investments
| 6.352 | -6.8 | 0 | 7.364 | 0 | -21.345 | 98.46 | 37.658 | 125.946 | 38.366 | 77.757 | 22.528 | 142.126 | 226.355 | 85.905 | 90.154 | 121.773 | -0.188 | -5.088 | 689.994 | 632.895 | 1,118.267 | 529.671 | 311.703 | 306.486 | 0.144 | 1,835.021 | 34.949 | 27.515 | 3.651 | 1,020.691 | 556.112 | 102.305 | 502.33 | 8.844 | 3.164 | 20.12 | 2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72 | 0 | 33.453 | 3.89 | 0 | 0 | 0 | 0 | 0 | 1.671 | 0 | 0 | 0.002 | 1.058 | 0 | 0 | 0 | 1.947 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 1.505 |
| Other Investing Activites
| 2.411 | 51.769 | 509.965 | 2.101 | 44.17 | -2.101 | 0.114 | 0.414 | 0.027 | 1.766 | 0.02 | 0.012 | 0.157 | -0.015 | -58.639 | -42.27 | -6.204 | -32.445 | -15.73 | -14.325 | -16.28 | -0.827 | -82.624 | -96.896 | -27.929 | -25.983 | -51.555 | -37.486 | 0.003 | 0.013 | -31.702 | -15.336 | -16.488 | -115.831 | -16.111 | -12.617 | -12.758 | -635.605 | 0.103 | 16.02 | -9.365 | 0.175 | 15.282 | 12.213 | -7.659 | -21.607 | 0.111 | 123.448 | 0.281 | -6.886 | 9.253 | 5.639 | 0.203 | 8.333 | -53 | 6.427 | 0.018 | -19.278 | -8.181 | 0.738 | 0.054 | 2.222 | -0.009 | -50.832 | 0.163 | 6.184 | 39.064 | 1.085 | 16.532 | 0.009 | 37.332 | 143.414 | 1.359 | 1.477 | 1.325 | -49.626 | 0.023 | 0.316 | -7.554 | -0.246 | 4.171 | 1.16 | -8.352 | 0.033 | 0.418 | 0.01 | 0.179 | -0.839 | 0.07 |
| Investing Cash Flow
| 0.977 | 58.486 | 499.551 | -7.921 | 0.355 | -53.222 | 29.559 | -134.417 | 10.742 | 6.065 | 60.338 | -42.177 | 103.164 | 152.274 | 45.664 | 21.661 | 33.929 | -45.155 | -51.077 | 369.4 | 116.747 | 317.352 | -219.1 | 214.098 | -21.443 | -335.317 | 184.466 | -28.361 | 0.64 | -81.231 | -10.01 | -137.166 | -64.033 | -113.169 | -1,006.266 | -8.694 | 6.764 | -539.831 | -174.359 | 3.591 | -9.365 | -21.073 | 2.227 | 6.366 | -7.659 | 3.328 | -7.027 | 149.696 | -5.787 | -39.184 | -4.957 | -8.489 | -22.573 | -53.9 | -71.489 | -15.237 | -25.589 | -44.906 | -32.891 | -88.682 | -9.533 | -49.551 | -12.257 | -60.801 | -10.81 | -7.125 | -84.77 | -13.914 | 4.963 | -165.838 | 37.332 | 70.276 | -16.337 | -5.91 | -4.259 | -64.545 | -4.117 | -65.286 | -7.554 | -14.814 | -7.656 | -15.912 | -8.352 | -3.505 | -27.222 | -41.541 | -21.549 | -58.924 | -68.858 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.003 | 11.382 | -285.5 | -115.916 | 7.416 | -30 | 130 | 347.75 | 5 | 2 | -60 | 60 | -20 | 91 | 0 | 310 | -35.543 | 55 | -194.457 | 0 | 40 | -90 | 0 | -99 | 0 | 30 | 350 | 0 | 110 | -70 | -53 | -142.5 | -50.5 | 325.2 | -87.1 | -110 | -185.67 | -105.33 | -293.45 | -91.75 | 309.95 | -717.89 | 175 | -215.9 | 136.85 | -38.76 | 86.4 | -23.85 | 144.7 | -15.9 | 95.6 | 12.089 | 40 | 262.58 | 108.7 | 8.25 | 80.614 | 58.356 | 215.098 | 34.1 | -13.6 | -29.1 | 1.4 | -6.587 | -56.18 | 17.68 | 23.1 | 153 | 27.5 | 305.02 | 25 | 285 | 0 | 35 | -7 | -5 | 55 | 134.19 | 32.297 | 77.477 | -19.397 | 53.69 | 25.666 | 3.874 | 48.683 | -5 | 25 | 50 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5.734 | 5.734 | 0 | -0.48 | 0.48 | 0 | 24.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.659 | -17.659 | 0 | -5.929 | 5.734 | -5.734 | 0 | 0 | 0 | 0 | 0 | -185.553 | 0 | -185.553 | 0 | -220.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.006 | -6.45 | 0 | -9.127 | -10.631 | -67.984 | -72.026 | -10.594 | -3.968 | -149.696 | -33.058 | -139.448 | -21.56 | -1.799 | -14.223 | -297.195 | -1.206 | -1.555 | -2.271 | -124.222 | -5.744 | -6.734 | -6.019 | -130.374 | -7.222 | -7.148 | -10.205 | -364.006 | -1.752 | -1.995 | -1.366 | -233.324 | -37.005 | -36.595 | -33.685 | -29.652 | -63.541 | -30.278 | -39.951 | -86.863 | -36.433 | -70.54 | -44.024 | -61.03 | -35.223 | -64.515 | -42.118 | -57.725 | -43.329 | -78.45 | -56.739 | -75.333 | -53.15 | -91.812 | -78.452 | -52.614 | -33.064 | -93.46 | -20.373 | -11.404 | -13.85 | -37.786 | -10.563 | -9.55 | -18.594 | -41.051 | -7.196 | -20.418 | -6.876 | -13.204 | -19.536 | -15.428 | -17.385 | -13.842 | -50.141 | -23.275 | -7.738 | -3.912 | -9.44 | -34.629 | -6.1 | -5.593 | -5.706 | -23.934 | -3.075 | -2.561 | -0.967 | -22.773 | -2.334 |
| Other Financing Activities
| -17.131 | -134.227 | -83.187 | 98.743 | -40.417 | -149.833 | -38.201 | 40.346 | -38.906 | -82.164 | -5.297 | -57.512 | -33.346 | -185.426 | -18.361 | -29.685 | -179.685 | -6.141 | -88.601 | -320.143 | -72.003 | -65.712 | -7.234 | 12.222 | 71.5 | -41.755 | -342.917 | 19.763 | 0.237 | 1.922 | 5.8 | 731.306 | 1,575.765 | 1,215.746 | 1,807.947 | 43.294 | 51.487 | 10.863 | 721.356 | 225.77 | -55.081 | -30.331 | -277.792 | 137.702 | -36.263 | -5.975 | -214.259 | -245.536 | -168.397 | -111.633 | -37.451 | 153.957 | 6.66 | -104.681 | -29.56 | 308.075 | 320.136 | 617.388 | -106.152 | 233.579 | 42.397 | 46.894 | -79.892 | -104.485 | 97.374 | -64.727 | -39.152 | -38.084 | 23.466 | 102.824 | -6.241 | -78.944 | 33.552 | -39.026 | -41.877 | 69.724 | 40.038 | 30.763 | 11.937 | -55.303 | -70.21 | 107.374 | 274.092 | -4.37 | -20 | 7.366 | -0 | -0 | -0 |
| Financing Cash Flow
| -52.14 | -129.295 | -368.687 | -26.301 | -43.631 | -253.746 | 19.772 | 371.769 | -37.874 | -52.722 | -97.874 | -136.96 | -74.905 | -96.225 | -4.138 | -16.88 | -216.433 | 50.414 | -285.329 | -444.365 | -37.747 | -162.445 | -13.253 | -224.374 | 64.278 | -32.972 | -3.121 | -344.006 | 108.248 | -71.173 | -56.066 | 355.482 | 1,495.761 | 1,504.566 | 1,691.149 | -101.195 | -197.803 | -129.745 | 387.955 | 47.157 | 218.437 | -818.762 | -146.816 | -139.228 | 65.364 | -109.25 | -169.977 | -327.11 | -67.026 | -205.983 | 1.41 | 90.712 | -6.49 | 66.087 | 0.687 | 263.712 | 367.686 | 582.284 | 88.572 | 256.275 | 14.947 | -19.992 | -89.055 | -120.622 | 22.6 | -88.097 | -23.248 | 94.498 | 44.09 | 421.048 | -0.777 | 190.628 | 16.167 | -17.868 | -60.32 | 87.999 | 87.301 | 161.041 | 34.794 | -12.455 | -95.707 | 155.47 | 294.053 | -24.43 | 25.608 | -0.195 | 24.033 | 27.227 | -12.334 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.008 | -0.003 | 0.002 | 0 | -0.005 | -0.08 | 0.015 | -0.006 | -0.004 | 0.017 | 0.015 | -0.002 | -0.103 | 0 | -0.005 | 0.002 | -0.013 | -0.013 | -0 | 0.006 | -0.003 | 0.008 | 0.008 | -0.007 | -0.002 | 0.014 | 0.015 | -0.012 | -0.007 | -0.007 | -0.007 | -0.002 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | 0 | 0 | 0 | 0 | -0.518 | 0 | 1.009 | 0 | -0.022 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.083 | 0 | 0 | 0 |
| Net Change In Cash
| -86.847 | 31.282 | -40.246 | -130.106 | -150.702 | 173.864 | 17.856 | 220.939 | -19.755 | 111.766 | 56.19 | -200.084 | -95.585 | 263.39 | 1.774 | -44.302 | -298.514 | 192.395 | -333.591 | -105.42 | 162.594 | 360.227 | -173.553 | -9.659 | -54.161 | -156.281 | 118.563 | -469.73 | 23.861 | 160.038 | -248.272 | -247.106 | 344.191 | -59.431 | 862.872 | 26.984 | -126.615 | -388.558 | 501.423 | 214.333 | 314.114 | -104.178 | -155.901 | 59.026 | -169.889 | 169.574 | 24.19 | 16.46 | 62.693 | 14.919 | 31.886 | 35.928 | -56.702 | 98.99 | -173.042 | 116.207 | -56.325 | -42.89 | 27.504 | -190.67 | -80.993 | -93.764 | 61.796 | 12.204 | -0.458 | 1.623 | -132.549 | 15.98 | -66.352 | 186.045 | 32.633 | 102.378 | -50.284 | -50.321 | -98.612 | -23.59 | -24.668 | 137.54 | 19.733 | 0.184 | -151.514 | 71.507 | 296.531 | 38.031 | -31.04 | 105.554 | -36.224 | -133.956 | -17.159 |
| Cash At End Of Period
| 907.082 | 993.93 | 962.647 | 1,140.409 | 1,304.151 | 1,418.341 | 1,025.943 | 1,008.087 | 787.148 | 806.903 | 695.137 | 638.947 | 839.031 | 934.616 | 671.226 | 669.452 | 713.754 | 1,012.269 | 819.874 | 1,153.465 | 1,258.885 | 1,096.291 | 736.064 | 909.618 | 919.277 | 973.438 | 1,129.719 | 1,011.157 | 1,480.886 | 1,457.026 | 1,296.988 | 1,545.26 | 1,792.366 | 1,448.175 | 1,507.606 | 644.733 | 617.75 | 744.365 | 1,132.922 | 631.5 | 417.167 | 103.053 | 207.231 | 363.132 | 304.106 | 473.995 | 304.421 | 280.231 | 263.77 | 201.024 | 186.105 | 154.219 | 118.291 | 174.993 | 76.003 | 249.045 | 132.838 | 189.163 | 232.054 | 204.549 | 395.219 | 476.213 | 569.977 | 508.181 | 495.977 | 496.435 | 494.812 | 627.361 | 611.381 | 677.733 | 491.687 | 459.054 | 356.676 | 406.961 | 457.281 | 555.893 | 579.483 | 604.151 | 466.611 | 446.879 | 446.694 | 598.208 | 526.701 | 230.171 | 192.139 | 223.18 | 117.626 | 153.85 | 287.806 |