Shandong Hualu-Hengsheng Chemical Co., Ltd.
SSE:600426.SS
20.39 (CNY) • At close April 30, 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 | 824.65 | 1,158.881 | 1,065.362 | 648.676 | 1,217.637 | 927.934 | 781.651 | 755.093 | 1,024.582 | 2,080.639 | 2,429.061 | 1,642.459 | 1,810.687 | 2,225.16 | 1,576.025 | 507.819 | 386.494 | 474.474 | 429.59 | 540.653 | 603.492 | 666.63 | 642.256 | 485.082 | 854.515 | 945.97 | 734.086 | 374.225 | 302.317 | 231.683 | 313.827 | 230.817 | 154.679 | 268.386 | 221.608 | 136.098 | 242.488 | 280.7 | 245.364 | 182.882 | 209.751 | 216.448 | 195.347 | 164.755 | 134.768 | 93.1 | 96.9 | 124.569 | 108.404 | 139.33 | 79.262 | 77.421 | 16.256 | 153.598 | 107.42 | 108.62 | 6.031 | 43.69 | 95.798 | 93.551 | 100.759 | 137.335 | 93.458 | 18.679 | 101.851 | 141.259 | 115.112 | 88.668 | 81.87 | 85.766 | 63.984 | 74.297 | 47.84 | 63.972 | 47.541 | 79.602 | 20.333 | 29.035 | 46.577 | 51.882 | 28.796 | 20.388 | 25.07 | 32.145 | 12.152 | 17.25 | 17.213 |
| Depreciation & Amortization
| 0 | 0 | 0 | 695.985 | 695.985 | 581.004 | -898.311 | 451.656 | 451.656 | 444.013 | 444.013 | 447.78 | 447.78 | 377.245 | 377.245 | 335.394 | 335.394 | 1,298.52 | -648.174 | 648.174 | 0 | 1,285.882 | -640.088 | 640.088 | 0 | 1,207.959 | -582.916 | 582.916 | 0 | 970.984 | -478.054 | 478.054 | 0 | 934.519 | -465.9 | 465.9 | 0 | 944.199 | -472.826 | 472.826 | 0 | 860.406 | -399.668 | 399.668 | 0 | 721.287 | -331.827 | 331.827 | 0 | 557.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.074 | 40.384 | 40.749 | 41.602 | 41.832 | 38.686 | 28.65 | 39.262 | 38.12 | 40.418 | 16.571 | 15.404 | 12.549 | 12.606 | 13.53 | 12.163 | 11.855 | 11.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -399.173 | 2,249.041 | -2,265.817 | 0 | -86.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.577 | 0 | 67.499 | -33.75 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69.34 | 0 | 331.674 | -1,321.82 | 1,321.82 | 0 | 338.098 | 308.258 | -308.258 | 0 | -4,601.611 | 2,612.978 | -2,612.978 | 0 | -822.622 | -392.37 | 392.37 | 0 | 70.091 | -350.691 | 350.691 | 0 | -100.274 | 429.537 | -429.537 | 0 | -139.152 | -161.587 | 161.587 | 0 | -325.443 | 115.749 | -115.749 | 0 | 658.393 | -192.867 | 192.867 | 0 | 109.425 | 431.051 | -431.051 | 0 | -29.665 | -392.537 | 392.537 | 0 | -628.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.614 | 13.38 | -76.859 | -23.656 | -49.357 | -42.211 | -8.438 | -26.275 | -15.111 | -43.549 | -23.408 | -29.668 | -36.791 | 10.778 | -68.727 | -22.844 | -1.632 | -16.191 |
| Accounts Receivables
| 0 | 0 | 0 | -45.525 | 0 | 898.768 | -1,303.368 | 1,303.368 | 0 | 482.322 | 331.125 | -331.125 | 0 | -3,796.505 | 2,317.289 | -2,317.289 | 0 | -871.673 | -420.83 | 420.83 | 0 | -164.893 | -229.785 | 229.785 | 0 | 69.121 | 483.233 | -483.233 | 0 | -252.519 | -144.16 | 144.16 | 0 | -54.757 | 60.165 | -60.165 | 0 | 572.16 | -127.658 | 127.658 | 0 | -6.741 | 408.396 | -408.396 | 0 | -125.401 | -431.287 | 431.287 | 0 | -588.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.205 | 0 | -353.327 | -18.452 | 18.452 | 0 | -144.225 | -22.867 | 22.867 | 0 | -803.998 | 295.689 | -295.689 | 0 | 50.159 | 28.46 | -28.46 | 0 | 236.093 | -120.906 | 120.906 | 0 | -168.286 | -53.696 | 53.696 | 0 | 113.716 | -17.427 | 17.427 | 0 | -270.382 | 55.584 | -55.584 | 0 | 86.536 | -65.209 | 65.209 | 0 | 116.166 | 22.654 | -22.654 | 0 | 95.736 | 38.75 | -38.75 | 0 | -39.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.168 | 52.392 | -24.312 | -17.719 | 18.878 | -0.38 | -11.967 | -16.284 | -22.57 | 8.997 | -43.577 | -22.224 | -10.417 | 28.025 | -15.62 | -13.606 | -6.207 | 19.178 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.661 | 0 | -213.767 | 0 | 0 | 0 | 216.891 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.445 | -39.012 | -52.548 | -5.937 | -68.235 | -41.831 | 3.529 | -9.992 | 7.458 | -52.546 | 20.169 | -7.445 | -26.374 | -17.247 | -53.107 | -9.238 | 4.575 | -35.369 |
| Other Non Cash Items
| 930.376 | 0 | 158.416 | 1,314.771 | 65.382 | -39.952 | -61.807 | 1,107.637 | -451.656 | -755.093 | -752.271 | -139.522 | -127.082 | -1,642.459 | -1,810.687 | -2,225.16 | -1,576.025 | -507.819 | -386.494 | -474.474 | -429.59 | -540.653 | -603.492 | -666.63 | -642.256 | -485.082 | -854.515 | -945.97 | -734.086 | -374.225 | -302.317 | -231.683 | -313.827 | -230.817 | -154.679 | -268.386 | -221.608 | -136.098 | -242.488 | -280.7 | -245.364 | -182.882 | -209.751 | -216.448 | -195.347 | -164.755 | -134.768 | -93.1 | -96.9 | -124.569 | -108.404 | -139.33 | -79.262 | -77.421 | -16.256 | -153.598 | -107.42 | -108.62 | -6.031 | -43.69 | -95.798 | -93.551 | -100.759 | -137.335 | -93.458 | -18.679 | -101.851 | -141.259 | -115.112 | -88.668 | -81.87 | 12.695 | 1.687 | 9.022 | 2.561 | 2.843 | 1.752 | 2.58 | 1.2 | 1.532 | 1.358 | 2.691 | 2.719 | 2.025 | 2.193 | 4.59 | 1.937 | 1.823 | 2.541 |
| Operating Cash Flow
| 930.376 | 0 | 983.066 | 1,777.666 | 1,130.745 | 1,189.728 | 1,150.99 | 1,576.979 | 781.651 | 755.093 | 1,024.582 | 2,080.639 | 2,301.979 | 1,521.412 | 1,144.988 | 1,171.501 | 1,067.898 | 827.617 | 666.73 | 942.237 | 558.197 | 1,010.84 | 682.65 | 762.396 | 1,280.153 | 841.684 | 1,210.255 | 1,062.777 | 826.006 | 671.813 | 288.074 | 536.338 | 215.23 | 167.561 | 100.851 | 254.328 | 474.453 | 423.984 | 695.553 | 521.358 | 768.04 | 488.997 | 287.174 | 344.804 | 485.574 | 121.92 | 554.899 | 278.347 | 431.656 | 275.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.922 | 119.435 | 47.208 | 68.347 | 59.29 | 45.768 | 102.393 | 34.519 | 53.576 | 44.805 | 47.735 | 17.251 | -1.829 | 50.647 | -18.461 | 3.409 | 29.297 | 15.484 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,213.711 | -1,489.135 | -1,107.119 | -1,124.653 | -1,359.81 | -2,080.679 | -2,240.545 | -2,727.987 | -1,661.311 | -2,355.856 | -1,986.776 | -1,743.377 | -884.126 | -1,196.446 | -934.631 | -912.14 | -629.172 | -868.264 | -837.723 | -330.797 | -578.972 | -1,113.867 | -448.879 | -235.219 | -57.601 | -323.802 | -361.229 | -239.121 | -363.197 | -502.407 | -667.681 | -488.732 | -501.931 | -410.42 | -365.233 | -332.36 | -155.961 | -225.258 | -120.951 | -144.092 | -125.483 | -195.411 | -196.533 | -268.155 | -202.702 | -292.874 | -333.614 | -273.588 | -352.958 | -97.793 | -134.501 | -348.061 | -550.568 | -664.988 | -627.422 | -539.653 | -301.256 | -304.326 | -198.401 | -240.06 | -123.25 | -101.669 | -115.338 | -195.441 | -189.634 | -202.28 | -390.347 | -304.786 | -166.358 | -134.007 | -95.571 | -66.816 | -61.148 | -198.524 | -143.128 | -217.951 | -180.987 | -223.234 | -187.374 | -46.505 | -60.28 | -174.363 | -145.638 | -174.998 | -113.526 | -316.863 | -127.955 | -63.013 | -49.773 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 303.471 | 0 | 202.487 | 0 | 556.715 | 0.935 | 0 | 0 | 12.804 | 934.631 | 912.14 | 629.172 | 868.264 | 837.723 | 351.197 | 578.972 | 1,113.866 | 448.882 | 235.219 | 57.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -706.256 | -800 | -800 | -700 | -1,400 | -1,500 | -1,300 | -1,600 | -1,000 | -800 | -1,120 | -1,140 | -1,046 | -1,240 | -1,150 | -920 | -800 | -1,190 | -1,530 | -1,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 700 | 704.84 | 906.936 | 1,410.44 | 1,005.287 | 2,016.121 | 1,409.574 | 1,007.482 | 654.842 | 1,431.616 | 996.504 | 1,007.799 | 1,115.31 | 1,392.188 | 1,080.095 | 1,098.152 | 873.264 | 1,848.278 | 1,423.215 | 886.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.184 | 6.165 | 0 | 0 | 0 | 706.256 | -0 | -200 | -0 | -550 | 0 | 23.316 | 8.599 | 12.804 | -934.631 | -912.14 | -629.172 | -868.264 | -837.723 | -330.797 | -578.972 | -1,113.867 | -448.879 | -235.219 | -57.601 | -1,068.391 | 0 | 0 | 0 | -7.775 | 11.004 | 0.138 | 7.4 | 4.066 | 0 | 0.372 | 4.168 | 0.029 | 0 | 0 | 8.725 | 15 | 0 | 0 | 0 | 18.25 | -16 | 16 | 0 | 0 | 0 | 0.13 | 0.18 | 0.19 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.728 | 5.628 | 3.333 | 4.062 | 6.471 | 1.43 | 6.3 | 0 | 0 | 0 | 0.3 | 0 | -26.67 | 0 | 26.67 | 0.08 | 0.254 | -0.047 | -0.12 | -1.243 | 19.657 | 231.038 | -8.649 | -1.173 |
| Investing Cash Flow
| -1,213.527 | -1,482.969 | -1,107.119 | -1,124.653 | -1,359.81 | -1,077.207 | -2,335.704 | -2,618.564 | -950.871 | -2,743.854 | -1,469.72 | -1,610.487 | -1,468.045 | -1,528.801 | -303.014 | -1,035.636 | -761.373 | -798.954 | -685.535 | -380.302 | -400.82 | -1,040.603 | 209.402 | -342.004 | -840.631 | -1,392.194 | -361.229 | -239.121 | -363.197 | -510.182 | -656.677 | -488.594 | -494.531 | -406.354 | -365.233 | -331.988 | -151.793 | -225.229 | -120.951 | -144.092 | -116.758 | -180.411 | -196.533 | -268.155 | -202.702 | -274.624 | -349.614 | -257.588 | -352.958 | -97.793 | -134.501 | -347.931 | -550.388 | -664.798 | -627.422 | -539.653 | -301.075 | -304.326 | -198.401 | -240.06 | -123.25 | -101.669 | -115.338 | -195.441 | -189.633 | -215.008 | -384.719 | -301.453 | -162.296 | -127.536 | -94.141 | -60.516 | -61.148 | -198.524 | -143.128 | -217.651 | -180.987 | -249.904 | -187.374 | -19.835 | -60.2 | -174.109 | -145.686 | -175.119 | -114.769 | -297.206 | 103.082 | -71.661 | -50.945 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 760.535 | 437.885 | 397.397 | 282.02 | 459.478 | 326.423 | 930.563 | 1,895.053 | 953.806 | -11.383 | 866.181 | 323.977 | 161.645 | -668.74 | 321.645 | 104.728 | 255.37 | 91.222 | 285.035 | -265.617 | 21.23 | -729.99 | -345.77 | -524.096 | -184.468 | -649.181 | -118.075 | -62.201 | 197.044 | -100.409 | 508.144 | -55.973 | 537.852 | 344.737 | 177.714 | 102.482 | 69.932 | -898.356 | -387.064 | -190.304 | -387.07 | -186.43 | 12.93 | 15.558 | 68 | -14 | -36.81 | -299.702 | 272.72 | -28.642 | -200 | 71.8 | 1,061.2 | 322.658 | 210 | 100 | 192 | -71.212 | 345.604 | 384.633 | 76.8 | 126.6 | 99 | 124 | -74.92 | -193.88 | 339 | -61 | 617 | -114 | -111.2 | 0 | -7 | 39 | 0 | -30 | 384.4 | 90 | 98 | 99.33 | 0 | 0 | -15 | 480 | 70 | 195 | 156 | 21 | 35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.447 | -190.058 | 0 | 190.058 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | -16.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.786 | -698.009 | -81.18 | -1,349.894 | -73.848 | -1,698.656 | -67.645 | -1,755.181 | -43.853 | -31.646 | -27.731 | -1,732.441 | -26.533 | -31.749 | -31.13 | -520.398 | -29.833 | -24.84 | -27.51 | -601.025 | -29.465 | -36.098 | -51.056 | -370.17 | -48.904 | -55.978 | -59.936 | -302.345 | -58.416 | -60.272 | -55.053 | -184.135 | -44.357 | -70.718 | -34.284 | -129.302 | -34.375 | -94.39 | -51.835 | -194.023 | -61.908 | -120.363 | -70.727 | -147.823 | -68.062 | -125.489 | -188.192 | -74.493 | -70.339 | -123.986 | -115.757 | -66.95 | -48.422 | -48.34 | -90.568 | -45.845 | -40.28 | -40.752 | -40.584 | -68.856 | -36.286 | -37.001 | -39.272 | -61.878 | -24.886 | -53.34 | -37.386 | -42.5 | -36.851 | -31.928 | -31.024 | -50.787 | -16.915 | -8.757 | -4.517 | -15.412 | -2.609 | -4.499 | -2.112 | -2.424 | -7.429 | -2.454 | -2.83 | -9.749 | -2.325 | -2.259 | -2.154 | -7.962 | -2.089 |
| Other Financing Activities
| 207.433 | 239.007 | -0.96 | 0.005 | -0.005 | 1,617.803 | 0 | 0 | 200 | 400.33 | 164.284 | -0 | 189.833 | -93.417 | 83.569 | -200 | -0 | 180 | 0 | 0 | 0 | 0.22 | -0.22 | -0.22 | -48.904 | 54.716 | 0 | -0.164 | 0 | 30.868 | -1.315 | 1.063 | -1.689 | 22.477 | -1.283 | 0.801 | -1.283 | -66.409 | -1.289 | 1.091 | -1.368 | 0.291 | 0 | -0.291 | 0 | 0 | 0 | -3.9 | 0 | -4.27 | 0 | -5.33 | -0 | -0 | 0 | -0 | -0 | 1,810.084 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -1.429 | 1.429 | 585.729 | 2.033 | 0.651 | 0.881 | 27.623 | 1.214 | 0.975 | 1.013 | 0.146 | 0.069 | 0.167 | 0.117 | 0.128 | -10.589 | 10.689 | 0.089 |
| Financing Cash Flow
| 894.182 | -21.117 | 315.257 | -1,067.87 | 385.626 | 245.571 | 862.918 | 139.872 | 1,109.953 | 357.077 | 1,002.734 | -1,408.464 | 324.945 | -540.336 | 374.085 | -615.67 | 225.537 | 246.381 | 257.525 | -866.642 | -8.235 | -765.868 | -396.826 | -894.486 | -233.372 | -650.443 | -178.011 | -364.71 | 138.628 | -130.317 | 451.775 | -239.046 | 491.806 | 296.496 | 142.147 | -26.018 | 34.275 | -1,059.155 | -440.189 | -383.237 | -450.346 | -306.501 | -57.797 | -132.556 | -0.062 | -139.489 | -225.002 | -378.095 | 202.381 | -156.898 | -315.757 | -0.48 | 1,012.778 | 274.318 | 119.432 | 54.155 | 151.72 | 1,698.12 | 305.02 | 315.777 | 40.514 | 89.599 | 59.728 | 62.122 | -99.806 | -247.22 | 301.614 | -103.5 | 580.149 | -145.928 | -142.224 | -52.216 | -22.486 | 615.972 | -2.485 | -44.76 | 382.672 | 113.125 | 97.103 | 97.881 | -6.416 | -2.308 | -17.761 | 470.418 | 67.792 | 192.869 | 143.257 | 23.727 | 33.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.636 | 2.28 | 2.653 | 10.502 | 3.433 | 2.708 | 1.99 | 0.936 | 0.948 | -0.053 | 2.02 | 0.597 | 0.314 | -1.752 | 0.118 | -1.717 | 0.231 | -5.669 | -1.538 | 0.023 | 0.752 | -0.523 | 1.161 | 0.638 | -1.777 | -0.332 | 2.205 | 4.025 | -6.488 | -1.755 | -0.678 | -0.94 | -0.23 | 3.63 | 0.826 | 5.33 | -1.06 | 1.153 | 4.103 | 0.611 | 0.669 | 0.857 | -0.073 | 0.779 | 0.741 | -1.453 | -0.973 | -2.192 | -0.833 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 615.666 | -425.168 | 193.858 | -499.008 | 155.341 | 506.881 | -319.806 | -900.777 | 960.436 | -1,342.988 | 1,045.095 | -874.767 | 1,159.193 | -549.477 | 1,216.178 | -481.522 | 532.294 | 269.375 | 237.182 | -304.683 | 149.894 | -796.155 | 496.387 | -473.456 | 204.373 | -1,201.285 | 673.22 | 462.972 | 594.95 | 29.559 | 82.494 | -192.242 | 212.276 | 61.333 | -121.409 | -98.349 | 355.874 | -859.247 | 138.516 | -5.359 | 201.605 | 2.942 | 32.771 | -55.127 | 283.55 | -293.646 | -20.69 | -359.529 | 280.245 | 21.118 | -375.915 | -266.09 | 534.887 | -241.299 | -560.573 | -422.277 | 38.359 | 1,440.698 | 152.312 | 96.714 | 61.014 | 68.151 | -69.086 | 121.379 | -101.868 | -377.174 | -27.707 | -202.025 | 690.122 | -250.9 | -22.314 | -62.81 | 35.801 | 464.656 | -77.267 | -203.121 | 247.453 | -34.386 | -55.753 | 131.622 | -21.812 | -128.682 | -146.196 | 293.471 | 3.671 | -122.798 | 249.748 | -18.637 | -2.461 |
| Cash At End Of Period
| 2,011.01 | 1,395.337 | 1,820.506 | 1,697.552 | 2,196.56 | 2,041.219 | 1,510.21 | 1,830.016 | 2,730.792 | 1,770.356 | 3,113.345 | 2,068.25 | 2,943.017 | 1,783.824 | 2,333.301 | 1,117.124 | 1,598.645 | 1,066.351 | 796.977 | 559.794 | 864.477 | 714.583 | 1,510.738 | 1,014.35 | 1,487.806 | 1,283.433 | 2,484.718 | 1,811.497 | 1,348.526 | 753.576 | 724.017 | 641.524 | 833.765 | 621.49 | 560.156 | 681.565 | 779.914 | 424.039 | 1,283.286 | 1,144.77 | 1,150.129 | 948.524 | 945.582 | 912.811 | 967.938 | 684.388 | 978.034 | 998.724 | 1,358.253 | 1,078.007 | 1,056.889 | 1,432.804 | 1,698.894 | 1,164.007 | 1,405.306 | 1,965.879 | 2,388.155 | 2,349.796 | 909.098 | 756.787 | 660.073 | 599.059 | 530.907 | 599.993 | 478.613 | 580.481 | 957.655 | 985.363 | 1,187.388 | 497.266 | 748.166 | 770.48 | 833.29 | 797.489 | 332.832 | 410.099 | 613.22 | 365.767 | 400.152 | 455.905 | 324.283 | 346.095 | 474.777 | 620.973 | 327.502 | 323.831 | 446.629 | 196.882 | 215.519 |