KPC Pharmaceuticals, Inc.
SSE:600422.SS
15.47 (CNY) • At close June 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 157.913 | 110.79 | 118.693 | 58.672 | 162.638 | 92.343 | 131.027 | 5.203 | 156.08 | 102.136 | 114.467 | 73.804 | 101.794 | 137.175 | 194.895 | 105.853 | 126.395 | 132.78 | 91.829 | 94.491 | 124.479 | 132.256 | 103.084 | 69.292 | 85.646 | 98.344 | 82.254 | 49.841 | 64.737 | 121.076 | 94.442 | 76.838 | 82.051 | 162.987 | 85.38 | 109.591 | 89.972 | 140.281 | 75.472 | 89.071 | 55.211 | 94.047 | 53.908 | 67.999 | 47.022 | 73.636 | 42.966 | 59.549 | 42.353 | 47.455 | 32.394 | 37.861 | 36.249 | 38.823 | 17.189 | 24.195 | 29.135 | 20.094 | 12.155 | 17.433 | 20.94 | 14.423 | 5.527 | 10.251 | 4.151 | 12.091 | 5.625 | 14.213 | 2.435 | 7.991 | 4.43 | 2.358 | 2.984 | 4.963 | 7.841 | -105.323 | 31.287 | 15.123 | 19.115 | 34.548 | 23.737 | 22.108 | 17.08 | 28.577 | 16.845 | 19.859 | 15.458 |
| Depreciation & Amortization
| 0 | 0 | 0 | 51.366 | 51.366 | 53.759 | -95.236 | 53.055 | 53.055 | 70.523 | 70.523 | 51.667 | 51.667 | 58.655 | 58.655 | 40.108 | 40.108 | 150.889 | -70.593 | 70.593 | 0 | 123.505 | -56.316 | 56.316 | 0 | 100.127 | -45.761 | 45.761 | 0 | 94.773 | -45.482 | 45.482 | 0 | 81.02 | -39.04 | 39.04 | 0 | 76.854 | -39.799 | 39.799 | 0 | 69.586 | -21.598 | 21.598 | 0 | 45.133 | -18.382 | 18.382 | 0 | 43.212 | -18.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.348 | 7.478 | 7.384 | 7.645 | 9.427 | 6.07 | 9.09 | 4.176 | 8.104 | 4.172 | -2.185 | 12.143 | 8.769 | 3.249 | 4.151 | 3.166 |
| Deferred Income Tax
| 0 | 0 | 0 | -17.733 | 0 | 161.166 | 1,334.017 | -1,349.253 | 0 | -290.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.074 | -0.322 | 0.322 | 0 | 1.346 | 0 | 0 | 0 | 5.847 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -438.183 | 0 | -160.091 | -1,240.656 | 1,240.656 | 0 | 226.839 | 784.209 | -784.209 | 0 | -536.318 | 510.504 | -513.028 | 0 | -372.395 | 174.047 | -174.047 | 0 | -437.96 | 114.104 | -114.104 | 0 | -186.9 | 90.929 | -90.929 | 0 | -554.588 | 263.496 | -263.496 | 0 | -299.059 | 111.091 | -111.091 | 0 | -135.454 | 61.55 | -61.55 | 0 | -84.794 | -50.86 | 50.86 | 0 | -32.873 | 136.876 | -136.876 | 0 | -305.68 | 105.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.621 | -43.056 | 34.124 | -28.952 | 103.153 | -71.341 | -92.964 | -79.6 | 38.635 | -49.57 | -38.553 | -70.698 | -4.127 | -27.522 | -11.692 | -16.434 |
| Accounts Receivables
| 0 | 0 | 0 | -353.701 | 0 | -138.836 | -1,340.526 | 1,340.526 | 0 | 147.965 | 829.347 | -829.347 | 0 | -356.223 | 433.191 | -433.191 | 0 | -109.85 | 21.048 | -21.048 | 0 | -208.656 | 24.042 | -24.042 | 0 | -191.376 | 133.988 | -133.988 | 0 | -299.388 | 185.976 | -185.976 | 0 | -56.023 | 121.463 | -121.463 | 0 | -112.401 | 139.092 | -139.092 | 0 | -161.892 | 32.323 | -32.323 | 0 | -72.285 | 102.886 | -102.886 | 0 | -95.121 | 87.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -84.482 | 0 | -21.255 | 99.87 | -99.87 | 0 | 78.873 | -45.138 | 45.138 | 0 | -185.942 | 79.837 | -79.837 | 0 | -308.425 | 152.999 | -152.999 | 0 | -269.56 | 90.062 | -90.062 | 0 | -26.159 | -43.059 | 43.059 | 0 | -247.305 | 77.52 | -77.52 | 0 | -236.035 | -10.372 | 10.372 | 0 | -18.509 | -77.541 | 77.541 | 0 | 78.224 | -83.184 | 83.184 | 0 | 38.275 | 33.991 | -33.991 | 0 | -210.558 | 17.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.807 | 8.31 | 54.437 | -39.926 | -75.407 | -21.498 | -37.291 | -8.98 | -15.83 | 4.078 | -10.566 | -0.209 | 8.56 | 0.057 | 3.765 | -3.699 |
| 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 | 5.847 | -2.524 | 0 | 0 | 45.88 | 0 | 0 | 0 | 40.255 | 0 | 0 | 0 | 30.636 | 0 | 0 | 0 | -7.895 | 0 | 0 | 0 | -7.002 | 0 | 0 | 0 | -4.544 | 0 | 0 | 0 | -1.126 | 0 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.814 | -51.366 | -20.313 | 10.974 | 178.559 | -49.843 | -55.673 | -70.62 | 54.466 | -53.648 | -27.987 | -70.489 | -12.688 | -27.58 | -15.457 | -12.735 |
| Other Non Cash Items
| -136.647 | 0 | -73.871 | 203.08 | -218.951 | 283.059 | 92.382 | 230.573 | -53.055 | -5.203 | -854.732 | 714.011 | -455.694 | -73.804 | -101.794 | -137.175 | -194.895 | -105.853 | -126.395 | -132.78 | -91.829 | -94.491 | -124.479 | -132.256 | -103.084 | -69.292 | -85.646 | -98.344 | -82.254 | -49.841 | -64.737 | -121.076 | -94.442 | -76.838 | -82.051 | -162.987 | -85.38 | -109.591 | -89.972 | -140.281 | -75.472 | -89.071 | -55.211 | -94.047 | -53.908 | -67.999 | -47.022 | -73.636 | -42.966 | -59.549 | -42.353 | -47.455 | -32.394 | -37.861 | -36.249 | -38.823 | -17.189 | -24.195 | -29.135 | -20.094 | -12.155 | -17.433 | -20.94 | -14.423 | -5.527 | -10.251 | -4.151 | -12.091 | -5.625 | -14.213 | -2.435 | -7.991 | -4.43 | 0.965 | 3.224 | 0.57 | 1.752 | -28.906 | 4.005 | 6.105 | -3.933 | -0.704 | -2.959 | 3.291 | -1.926 | 11.553 | 6.476 | 2.849 | 0.057 |
| Operating Cash Flow
| -136.647 | 0 | 84.042 | 244.771 | -100.258 | 395.49 | 252.822 | 267.696 | 131.027 | 5.203 | 156.08 | 83.605 | -341.227 | 410.876 | -10.47 | 117.387 | -266.165 | 252.49 | 86.202 | 45.044 | 26.203 | 203.668 | 117.758 | 216.001 | -107.926 | 226.651 | 41.064 | 242.649 | -158.29 | 402.904 | -131.142 | 43.33 | -72.557 | 155.637 | 38.117 | 57.429 | 59.974 | 170.142 | 153.951 | 169.051 | 50.052 | 172.975 | -4.768 | 227.642 | 1.854 | 113.052 | 124.87 | 85.382 | -81.335 | 81.216 | 78.801 | 0 | 0 | 64.418 | 53.806 | 0 | 0 | 0 | 0 | 0 | 0 | 77.238 | 0 | 0 | 0 | 56.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.291 | -29.369 | 47.041 | -11.714 | -21.65 | -29.98 | -62.647 | -60.241 | 80.582 | -24.62 | -15.339 | -43.401 | 44.771 | -0.952 | 15.168 | 2.246 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.248 | -48.071 | -12.733 | -9.066 | -9.56 | -20.222 | -16.264 | -12.928 | -16.069 | -26.817 | -25.126 | -21.391 | -28.412 | -43.584 | -72.429 | -64.905 | -55.254 | -36.344 | -55.669 | -49.083 | -17.635 | -110.387 | -111.715 | -32.315 | -92.93 | -70.071 | -49.476 | -43.628 | -54.086 | -59.772 | -76.361 | -75.682 | -56.922 | -46.65 | -55.987 | -28.239 | -72.576 | -71.124 | -65.034 | -28.641 | -46.019 | -87.254 | -7.857 | -66.585 | -61.289 | -44.08 | -58.746 | -68.432 | -41.396 | -77.801 | -25.962 | -8.684 | -10.775 | -6.559 | -12.18 | -10.225 | -13.887 | -26.038 | -12.918 | -15.955 | -9.246 | -4.488 | -5.451 | -3.383 | -5.498 | -3.983 | -3.498 | -2.652 | -2.957 | -4.254 | 1.393 | -10.348 | -3.456 | -6.466 | -5.948 | -7.496 | -9.118 | -13.41 | -17.377 | -14.917 | -13.564 | -12.046 | -7.494 | -11.739 | -7.103 | -6.293 | -6.489 | -6.256 | -13.044 |
| Acquisitions Net
| 0 | 0 | 0 | 0.007 | 0.017 | 26.178 | 0.018 | 1.55 | 0.009 | 42.991 | 0.356 | 0 | 0 | 14.527 | 1.727 | 4.663 | 0.002 | 2.214 | -4.153 | -4.202 | -1.302 | -1.022 | 111.734 | -1 | -6.122 | -2.02 | 4.02 | -0 | 0.077 | -20.307 | -25.173 | 60.056 | 57.281 | 8.606 | 68.358 | 47.268 | 81.496 | -182.187 | 69.587 | 28.681 | 46.019 | 0.019 | 0 | 66.586 | 61.294 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.885 | 0 | 0 | 0 | 6.798 | 0 | 0 | 0 | 12.93 | 17.379 | 15.425 | 0.024 | 0.04 | 0 | 0 | 0 | 0.116 | 0 | 6.3 | 13.047 |
| Purchases Of Investments
| -1,656.7 | -620 | -970 | -750 | -650 | -1,055 | -585 | -80 | -267 | -767 | -537.498 | -583.502 | -663.458 | -854.678 | -993.467 | -1,014.213 | -843.044 | -764.185 | -816.922 | -907.149 | -789.273 | -1,268.564 | -246.595 | -747.365 | -1,756.341 | -776.534 | -1,956.03 | -2,293.68 | -925.4 | -707.201 | -1,563.88 | -1,393.96 | -1,129.603 | -1,198.747 | -945.568 | -734.944 | -1,236.305 | -1,289.59 | -988.595 | -197.935 | -257.375 | -1,270.014 | -420.951 | -163.4 | -4.049 | -974.683 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.744 | 0 | 0 | 0 | 0.932 | -0.932 | -0.92 | -9.78 | -1.358 | -9.237 | -8.978 | -0.6 | -12.148 | -1.793 | 1.09 | -4.15 | -5.025 | -26.165 | -0.011 | -88.501 |
| Sales Maturities Of Investments
| 625.18 | 858.797 | 1,058.173 | 979.125 | 250 | 941.98 | 162.578 | 9.48 | 586.435 | 659.501 | 677.72 | 627.9 | 412.003 | 1,175.148 | 929.944 | 1,080.103 | 758.297 | 1,188.767 | 763.615 | 1,068.524 | 214.531 | 1,406.945 | 716.495 | 1,083.554 | 1,051.35 | 1,428.756 | 1,854.116 | 2,271.477 | 889.149 | 806.148 | 1,256.114 | 1,309.629 | 1,509.314 | 1,430.757 | 944.529 | 843.005 | 1,060.585 | 556.109 | 254.594 | 290.007 | 260.839 | 922.153 | 486.704 | 190.669 | 519.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | -3.504 | 0 | 0 | 0 | 2.183 | 1.539 | 0 | 0 | 0.018 | 0.697 | 0.511 | 44.593 | 64.763 | 4.164 | 0 | 0 | -0.145 | 0.001 | 0.5 | 0.367 |
| Other Investing Activites
| 1.048 | 0.02 | 0.007 | 236.714 | -398.253 | 0 | 0 | 0.08 | -0.08 | -2.358 | -0.104 | 0.586 | 0.007 | 3.293 | 0.927 | -0.029 | -5.925 | 71.768 | 10.022 | 34.073 | -17.635 | 1.701 | -111.715 | 0.112 | 0.005 | 0.233 | -4.509 | -37.659 | 4.51 | 31.162 | 0.038 | -71.75 | -56.922 | -41.114 | -55.987 | -28.239 | -72.576 | -60.551 | -65.034 | -28.641 | -46.019 | 631.016 | -250.14 | -436.662 | -61.289 | 929.961 | -459.949 | -3.806 | 0.001 | -51.82 | -29.995 | -8.684 | 0.131 | -3.562 | 2.263 | 1.594 | -13.887 | 0.292 | -12.918 | 0.009 | -9.246 | 0.579 | 0 | -0.105 | 0.407 | 0.18 | -0.134 | -0.095 | 0.02 | -4.254 | -18.605 | 0.751 | 0.218 | -6.509 | 0.005 | 1.418 | -9.118 | -13.41 | -17.377 | -14.904 | -0.013 | 2.447 | -2.221 | 0.166 | -0.259 | -16.883 | 16.883 | -6.316 | -13.044 |
| Investing Cash Flow
| -1,043.721 | 190.747 | 75.447 | 220.066 | -409.543 | -107.064 | -438.668 | -81.818 | 303.296 | -93.684 | 115.348 | 23.593 | -279.86 | 294.707 | -135.025 | 5.618 | -145.924 | 462.219 | -103.108 | 142.162 | -593.68 | 28.672 | 358.203 | 302.986 | -804.037 | 580.364 | -151.879 | -103.489 | -85.75 | 50.029 | -409.262 | -171.708 | 323.147 | 152.852 | -44.654 | 98.85 | -239.376 | -1,047.343 | -794.482 | 63.471 | -42.555 | 195.921 | -192.244 | -409.392 | 453.769 | -88.802 | -518.745 | -72.238 | -41.395 | -129.62 | -55.957 | -8.684 | -10.643 | -10.121 | -9.918 | -8.631 | -13.887 | -25.746 | -12.918 | -15.946 | -9.246 | -3.909 | -5.451 | -3.488 | -5.091 | -3.803 | -3.632 | -2.746 | -2.485 | 8.847 | -17.212 | -9.598 | -3.239 | -3.062 | -5.336 | -6.998 | -18.898 | -15.231 | -25.915 | -22.864 | 30.441 | 43.056 | -7.343 | -10.483 | -11.512 | -28.23 | -15.771 | -5.783 | -101.176 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 859.001 | 13.807 | -83.415 | 1.711 | 2.689 | 0 | 212.041 | -189.306 | -107.916 | 63.517 | 33.445 | 100.399 | 97.576 | 0 | -28.43 | 137.079 | -56.735 | -188.732 | -11.046 | 71.184 | 248.891 | -114.5 | -7.294 | -253.4 | 281.285 | -144.114 | -231.531 | 76.958 | 337.188 | 100.239 | 17.895 | 55.5 | 10.215 | -49.1 | 0 | 0 | -6.5 | 22 | 265.65 | -11.3 | -24.9 | -255.9 | 72.747 | 0 | 27 | -28 | -78.6 | -80 | 100 | 95 | 28 | -11 | 8 | 0 | -4 | -12 | 17 | 3 | 12 | -12 | -4 | -24 | -69 | 26 | 5 | -59 | 19 | 23.607 | -14.207 | -68 | -47.9 | -44.447 | 43.447 | -71.548 | 2.148 | 62 | -5 | 12.244 | 80.21 | 89.8 | -88 | -53.949 | 104.241 | 21.911 | -5.647 | -40.961 | 88.075 | 16.64 | 34.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.716 | -1.716 | 0 | -2.159 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.951 | -4.004 | -156.779 | -151.423 | -5.979 | -0.023 | -128.066 | -121.3 | -6.695 | -1.98 | -13.505 | -211.937 | -3.923 | -9.431 | -8.977 | -179.975 | -5.192 | -6.924 | -8.763 | -159.364 | -5.71 | -10.003 | -7.067 | -86.191 | -8.071 | -16.334 | -20.062 | -5.903 | -5.955 | -3.251 | -15.094 | -143.629 | -1.712 | -0.266 | -15.469 | -164.117 | -1.914 | -2.198 | -7.12 | -58.943 | -1.192 | -12.049 | -6.974 | -122.672 | -0.932 | -10.685 | -3.983 | -109.064 | -4.019 | -6.389 | -2.568 | -63.729 | -2.694 | -4.315 | -4.883 | -47.467 | -0.866 | -2.412 | -1.864 | -17.744 | -1.767 | -2.331 | -2.453 | -2.826 | -3.209 | -6.224 | -4.712 | -5.017 | -3.625 | -3.88 | -9.885 | -5.866 | -2.826 | -8.943 | -4.258 | -5.497 | -3.345 | -6.591 | -1.966 | -24.388 | -1.163 | -5.638 | -26.044 | -6.601 | -6.425 | -9.335 | -38.228 | -0.801 | -0.231 |
| Other Financing Activities
| -722.141 | 134.979 | -10.786 | -2.007 | -10.709 | 48.252 | -10.343 | -3.976 | -1.837 | 24.46 | 22.372 | -42.081 | -0.16 | -81.845 | -1.56 | 7.14 | 8.48 | 54.495 | 8.53 | 0 | 0 | -6.116 | 0 | -1.666 | -4.5 | -1.18 | -30.502 | -152.225 | 0 | -175.902 | 103.573 | 5.433 | 0 | 14.958 | 10.1 | 20 | 0 | 1,215.111 | 0 | 0 | 0.093 | 40.628 | 86.227 | 30.526 | 0 | 17.351 | 535.289 | 149.4 | -0.001 | 0.026 | -0.026 | 0 | -0 | 1.165 | -0.272 | -0.894 | -0 | -0.105 | -0 | -0.023 | 0 | -1 | -0 | 1 | -0 | 0.05 | -0.05 | -0 | 0 | -0.599 | -0.075 | 3.137 | -3.137 | 1.854 | -2.177 | 0.189 | 0.134 | 10.636 | -0.451 | -0.116 | 0.224 | -0.059 | -3.8 | 4.544 | 5.607 | -7.517 | -0.347 | 0.615 | 0.001 |
| Financing Cash Flow
| 126.909 | 144.783 | -250.98 | -7.794 | -13.999 | 21.482 | 73.632 | -198.509 | -116.447 | 85.612 | 42.312 | -153.618 | 93.493 | -91.276 | -38.967 | -35.755 | -53.447 | -193.172 | -11.279 | -140.184 | 243.181 | -130.619 | -14.361 | -349.153 | 268.714 | -161.628 | -282.095 | -81.17 | 331.233 | -78.914 | 106.374 | -82.696 | 8.503 | -34.925 | -5.369 | -144.117 | -8.414 | 1,234.913 | 261.03 | -70.243 | -27.499 | -274.874 | 152 | -92.147 | 26.068 | -21.334 | 452.706 | -39.664 | 95.98 | 88.637 | 25.406 | -74.729 | 5.306 | -3.149 | -9.155 | -60.361 | 16.134 | 0.484 | 10.136 | -29.767 | -5.767 | -27.331 | -71.453 | 24.174 | 1.791 | -65.174 | 14.238 | 18.59 | -17.831 | -72.479 | -57.86 | -47.176 | 37.483 | -78.637 | -4.287 | 56.691 | -8.211 | 16.289 | 77.793 | 65.296 | -88.939 | -59.645 | 74.397 | 19.854 | -6.465 | -39.143 | 49.5 | 16.455 | 34.429 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | 1.207 | 0.256 | 0.147 | -0.622 | -0.078 | -0.091 | 2.654 | -0.757 | 0.276 | 0.923 | 1.837 | -0.289 | -1.398 | -0.394 | -0.726 | -0.228 | -2.953 | -0.251 | -0.334 | 0.328 | 0.11 | -0.06 | -0.029 | -0.071 | -0.333 | 0.272 | 0.335 | -0.266 | -3.518 | -0.847 | 0.577 | 0.014 | 2.98 | -0.43 | 0.467 | 0.003 | 2.392 | -2.698 | -0.008 | -0.103 | -0.003 | -0.254 | 0.001 | 0 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.865 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,056.223 | 929.357 | -94.137 | 475.384 | -533.18 | 367.821 | -112.306 | -9.977 | -370.798 | 364.965 | 297.34 | -44.583 | -527.883 | 612.908 | -184.855 | 86.524 | -465.764 | 518.584 | -28.435 | 46.688 | -323.967 | 101.83 | 461.54 | 169.805 | -643.32 | 645.054 | -392.639 | 58.325 | 86.926 | 374.434 | -434.877 | -214.428 | 259.107 | 276.544 | -12.335 | 12.629 | -187.813 | 360.103 | -382.198 | 162.271 | -20.105 | 94.019 | -63.588 | -329.065 | 481.69 | 2.912 | 58.832 | -31.947 | -26.749 | 40.232 | 48.25 | -46.601 | 11.164 | 51.134 | 34.736 | -94.618 | 25.872 | -29.514 | 29.794 | -22.272 | 3.23 | 45.997 | -43.845 | 35.987 | -0.328 | -12.308 | 26.61 | 33.818 | -19.383 | -63.632 | -75.072 | -56.773 | 34.245 | -26.407 | -38.992 | 86.869 | -38.823 | -20.591 | 21.898 | -20.215 | -118.74 | 63.992 | 42.434 | -5.921 | -61.379 | -22.602 | 32.777 | 25.84 | -64.501 |
| Cash At End Of Period
| 1,077.701 | 2,133.924 | 1,204.567 | 1,435.214 | 959.83 | 1,493.01 | 1,056.107 | 1,168.412 | 1,178.389 | 1,549.187 | 1,184.222 | 886.882 | 931.465 | 1,459.348 | 846.44 | 1,031.295 | 944.771 | 1,410.534 | 891.951 | 920.386 | 873.698 | 1,197.665 | 1,095.835 | 634.295 | 464.49 | 1,107.81 | 462.756 | 855.394 | 797.069 | 710.143 | 335.709 | 770.586 | 985.014 | 725.907 | 449.363 | 461.698 | 449.069 | 636.882 | 276.778 | 658.977 | 496.706 | 516.811 | 422.793 | 486.381 | 815.446 | 278.587 | 275.675 | 216.843 | 248.79 | 270.112 | 229.88 | 181.631 | 228.232 | 217.067 | 165.933 | 131.197 | 225.815 | 175.927 | 205.442 | 175.647 | 197.919 | 173.883 | 127.886 | 171.73 | 135.743 | 136.071 | 148.379 | 121.769 | 87.951 | -63.632 | -75.072 | -56.773 | 34.245 | 138.518 | 164.925 | 203.917 | 117.048 | 146.006 | 166.598 | 144.7 | 164.915 | 283.654 | -24.914 | 177.229 | 183.149 | 244.576 | 267.178 | 234.401 | 208.562 |