Zhangzhou Pientzehuang Pharmaceutical., Ltd
SSE:600436.SS
200.9 (CNY) • At close June 17, 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
| 999.784 | 0 | 965.145 | 747.032 | 974.507 | 392.703 | 863.811 | 771.156 | 769.681 | 419.855 | 738.125 | 625.075 | 689.289 | 419.992 | 896.223 | 549.932 | 565.307 | 342.575 | 464.181 | 396.949 | 467.814 | 265.323 | 362.508 | 342.178 | 404.368 | 222.987 | 302.413 | 291.415 | 326.118 | 132.312 | 241.508 | 206.83 | 226.369 | 55.075 | 175.621 | 158.793 | 146.642 | 93.515 | 120.884 | 136.198 | 116.08 | 140.057 | 81.426 | 102.137 | 115.209 | 74.688 | 130.062 | 118.388 | 106.631 | 67.906 | 109.713 | 81.404 | 89.507 | 61.501 | 74.915 | 52.985 | 65.467 | 48.772 | 50.167 | 61.57 | 33.623 | 30.306 | 33.854 | 39.527 | 25.977 | 47.717 | 23.991 | 39.466 | 29.695 | 20.387 | 21.112 | 25.442 | 28.249 | 18.282 | 24.166 | 21.017 | 20.34 | 21.032 | 28.469 | 19.975 | 17.705 | -9.687 | 14.35 | 25.759 | 11.475 | 18.453 | 14.647 |
| Depreciation & Amortization
| 0 | 0 | 0 | 26.362 | 26.362 | 36.912 | -47.647 | 27.437 | 27.437 | 22.292 | 22.292 | 25.558 | 25.558 | 32.384 | 32.384 | 41.783 | 0 | 90.211 | -46.645 | 46.645 | 0 | 55.885 | -29.437 | 29.437 | 0 | 60.461 | -30.558 | 30.558 | 0 | 65.182 | -30.603 | 30.603 | 0 | 46.389 | -18.527 | 18.527 | 0 | 32.764 | -17.024 | 17.024 | 0 | 29.232 | -12.762 | 12.762 | 0 | 22.472 | -11.454 | 11.454 | 0 | 20.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973 | 2.436 | 3.425 | 2.467 | 2.27 | 2.599 | 2.121 | 2.062 | 2.117 | 2.187 | 2.544 | 1.955 | 1.44 | 2.086 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -973.876 | 0 | -940.703 | -35.845 | 35.845 | 0 | 4,058.405 | -4,372.951 | 4,372.951 | 0 | -2,350.276 | 728.21 | -728.21 | 0 | -296.973 | 86.943 | -86.943 | 0 | -2,502.565 | -36.714 | 36.714 | 0 | -621.299 | 759.079 | -759.079 | 0 | -118.7 | -19.154 | 19.154 | 0 | -417.093 | 121.339 | -121.339 | 0 | -159.987 | 149.704 | -149.704 | 0 | -180.207 | 114.99 | -114.99 | 0 | -232.606 | 213.523 | -213.523 | 0 | -196.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.812 | -29.511 | -1.589 | -34.562 | -12.011 | 22.958 | -27.867 | -0.305 | -16.514 | 35.259 | -28.909 | 15.811 | -2.759 | 8.124 |
| Accounts Receivables
| 0 | 0 | 0 | 193.773 | 0 | -181.925 | 25.314 | -25.314 | 0 | 4,257.792 | -4,249.906 | 4,249.906 | 0 | -2,088.714 | 717.282 | -717.282 | 0 | -222.102 | -36.446 | 36.446 | 0 | -2,073.006 | -123.663 | 123.663 | 0 | -186.643 | 562.545 | -562.545 | 0 | -10.64 | -83.371 | 83.371 | 0 | -150.27 | 3.97 | -3.97 | 0 | -173.198 | 100.877 | -100.877 | 0 | -44.852 | 36.737 | -36.737 | 0 | -37.467 | 110.488 | -110.488 | 0 | -5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,167.65 | 0 | -758.778 | -61.159 | 61.159 | 0 | -199.387 | -123.046 | 123.046 | 0 | -261.562 | 10.927 | -10.927 | 0 | -74.871 | 123.388 | -123.388 | 0 | -429.559 | 86.949 | -86.949 | 0 | -434.656 | 196.534 | -196.534 | 0 | -108.06 | 64.217 | -64.217 | 0 | -266.823 | 117.369 | -117.369 | 0 | 13.21 | 48.827 | -48.827 | 0 | -135.355 | 78.253 | -78.253 | 0 | -195.139 | 103.034 | -103.034 | 0 | -191.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.341 | -10.973 | 14.049 | 0.854 | -13.269 | -13.196 | -22.955 | 2.102 | -0.848 | 5.659 | 16.542 | -0.349 | -8.216 | 3.79 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.154 | -18.537 | -15.637 | -35.416 | 1.258 | 36.153 | -4.912 | -2.407 | -15.666 | 29.6 | -45.451 | 16.16 | 5.457 | 4.334 |
| Other Non Cash Items
| -81.02 | 0 | -38.682 | -864.803 | -443.024 | -516.563 | 230.606 | -100.252 | -27.437 | -4,080.697 | 4,350.659 | -165.075 | -183.215 | -419.992 | -896.223 | -549.932 | -565.307 | -342.575 | -464.181 | -396.949 | -467.814 | -265.323 | -362.508 | -342.178 | -404.368 | -222.987 | -302.413 | -291.415 | -326.118 | -132.312 | -241.508 | -206.83 | -226.369 | -55.075 | -175.621 | -158.793 | -146.642 | -93.515 | -120.884 | -136.198 | -116.08 | -140.057 | -81.426 | -102.137 | -115.209 | -74.688 | -130.062 | -118.388 | -106.631 | -67.906 | -109.713 | -81.404 | -89.507 | -61.501 | -74.915 | -52.985 | -65.467 | -48.772 | -50.167 | -61.57 | -33.623 | -30.306 | -33.854 | -39.527 | -25.977 | -47.717 | -23.991 | -39.466 | -29.695 | -20.387 | -21.112 | -25.442 | -28.249 | -9.632 | 3.673 | 0.654 | -2.247 | -1.053 | -0.886 | -5.075 | -2.938 | 43.735 | 6.872 | -0.958 | -7.326 | 0.239 | -2.6 |
| Operating Cash Flow
| 918.764 | 0 | 926.463 | -149.391 | 531.483 | -160.772 | 1,010.925 | 734.186 | 769.681 | 419.855 | 738.125 | 4,858.509 | 506.074 | -204.576 | 383.632 | -396.032 | 679.249 | -16.603 | 936.567 | 243.282 | 303.831 | -2,003.52 | 204.152 | 420.466 | 499.53 | 502.123 | 173.06 | -308.641 | 241.767 | -31.076 | 262.84 | 145.689 | 277.268 | 85.683 | 123.178 | 62.794 | 122.882 | 96.213 | 92.06 | 30.496 | 86.742 | 122.97 | 73.748 | 14.179 | 53.603 | 98.913 | 84.295 | 52.584 | 38.545 | 42.031 | 38.649 | 32.07 | 49.648 | 100.413 | 71.965 | 44.886 | 12.343 | 84.624 | 91.868 | 1.309 | 23.357 | 65.312 | 48.829 | 10.946 | 0.829 | 25.558 | -12.978 | 5.793 | -12.767 | 30.087 | 6.856 | 0.353 | 18.129 | 40.435 | 0.764 | 23.507 | -14.002 | 10.238 | 53.14 | -10.846 | 16.524 | 19.651 | 58.669 | -1.564 | 21.916 | 17.374 | 22.257 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.452 | -992.314 | -33.522 | -15.025 | -27.432 | -42.545 | -18.928 | -47.146 | -33.254 | -64.821 | -12.736 | -80.33 | -17.486 | -29.124 | -10.255 | -35.052 | -17.737 | -245.77 | -112.346 | -43.566 | -17.329 | -34.003 | -9.581 | -16.878 | -4.974 | -51.282 | -3.13 | -15.389 | -4.435 | -30.126 | -6.289 | -8.048 | -7.405 | -73.353 | -6.008 | -6.178 | -5.434 | -19.154 | 6.662 | -8.165 | -58.207 | -0.147 | 31.544 | -47.037 | -10.225 | -61.859 | -41.563 | -15.283 | -27.839 | -104.075 | -34.017 | -13.119 | -4.014 | -10.13 | -5.021 | -7.259 | -13.154 | -14.466 | -6.617 | -12.141 | -5.671 | -7.13 | -13.583 | -4.981 | -3.973 | -17.023 | -19.928 | -5.232 | -16.32 | -0.747 | 3.688 | -19.328 | -90.079 | -3.072 | -0.496 | -0.463 | -4.679 | -29.61 | -1.334 | -1.328 | -2.265 | -2.134 | -4.271 | -1.558 | -2.791 | -4.897 | -3.494 |
| Acquisitions Net
| 0 | 0 | 0.126 | 5.512 | 0.758 | 0.027 | 0.23 | 0.579 | 0.033 | 0 | 13.836 | 0 | 0 | -1.08 | 12.291 | 35.053 | 21.791 | 245.09 | 84.795 | 43.728 | 17.329 | 10.236 | 12.212 | 17.171 | 4.989 | 9.365 | 3.134 | 185.701 | 4.963 | -1.13 | 6.329 | 8.053 | 0.016 | -4.03 | 0.008 | 0.964 | -0 | -4.863 | 0 | 0 | 0 | -2.103 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.488 | 0 | 0 | 0.003 | 0.12 | 0 | 0 | 0 | 12.24 | 0 | 0 | 0 | 0.255 | 13.609 | 4.981 | 3.948 | 16.856 | 19.962 | 8.676 | 0.157 | -15.591 | 11.922 | 34.776 | -9.449 | 3.072 | 0.302 | 0.659 | 4.679 | 0.023 | -0.005 | 0.006 | 1.209 | 2.269 | 0 | 1.558 | 2.791 | 4.922 | 0 |
| Purchases Of Investments
| -100 | -148 | 0 | -89.31 | 0 | -8,949.914 | 0.057 | -0.057 | -0.013 | 5,395.723 | -33.463 | -5,420.784 | -0.02 | -8.817 | -0.22 | -0.31 | -0.149 | -5.891 | 39.762 | -41.625 | -6.396 | 5.834 | -6.181 | -0.441 | -0.173 | -1.154 | -0.144 | -37.499 | -15.432 | 2.947 | -1.599 | -0.264 | -2.42 | -15.35 | -37.97 | -112.1 | -187.231 | 26.974 | 0 | 0 | 0 | -21.624 | 0 | 0 | 0 | 0 | 2.994 | 0 | 0 | 1.73 | -90.937 | -16.639 | -10.1 | -12.171 | -4.9 | 0 | 0 | 0.985 | -0.825 | 0 | 0 | 1.84 | -1.9 | -0.1 | -5.019 | 3.269 | -0.005 | -0.104 | -48.3 | -10.057 | -12.857 | -11.733 | -26.32 | -10.643 | -40.02 | -2.984 | -70.5 | -37.163 | -74.972 | -6 | -151.03 | -5.58 | -29.795 | -92.748 | -117.2 | -43.47 | -180.2 |
| Sales Maturities Of Investments
| 0 | 24.859 | 9.061 | 8,900.71 | 0 | 6,290.731 | 6.399 | 3.677 | 3.495 | 30.822 | 0.311 | 4.35 | 9.946 | 34.975 | 3.963 | 135.449 | 0.256 | 35.793 | 12.142 | -5.327 | 24.246 | -642.531 | 85.253 | 618.232 | 0.775 | 11.446 | 42.329 | 9.351 | 6.368 | -0.48 | 46.679 | 65.729 | 1.261 | -30.441 | 18.466 | 3.404 | 23.905 | 26.608 | 7.776 | 26.689 | 2.473 | 77.136 | -30.43 | 0 | 0 | 2.243 | 24.422 | 0 | 0 | -5.012 | 2.786 | 14.912 | 17.078 | 10.43 | 10.732 | 3.15 | 0.024 | 0.117 | 10.989 | 1.585 | 5.304 | -0.168 | 1.884 | -0.685 | 1.211 | -5.513 | 1.98 | 4.463 | 2.145 | 5.489 | 2.927 | 15.563 | 29.186 | 10.565 | 74.694 | 1.904 | 52.178 | 74.232 | 75.716 | 57.848 | 65.917 | 13.324 | 92.455 | 70.681 | 84.466 | 100.457 | 0 |
| Other Investing Activites
| -743.397 | 180.849 | -6,496.643 | -618.858 | 618.858 | 1,226.446 | -341.44 | -885.006 | 0 | -6,127.572 | -9.957 | 7.333 | 0.042 | -0.785 | -10.255 | -35.052 | -17.737 | -243.889 | -7.318 | -38.129 | -17.329 | 1.693 | 48.058 | -16.878 | -4.974 | -56.157 | -3.13 | -15.389 | -4.435 | 2.771 | -4.846 | -8.075 | 0.026 | 153.013 | 0.025 | 0.001 | 0.015 | 20.513 | -66.183 | -9.147 | 9.272 | 0.232 | 5.131 | 41.436 | 0.28 | -582.524 | -0.424 | 6.459 | -2.907 | 17.844 | -0.731 | -0.529 | -0.24 | 0.288 | 0.01 | -3.459 | 0.004 | -18.019 | 0.35 | 1.44 | 0 | -1.277 | -12.663 | -4.981 | -3.973 | -18.396 | -19.928 | -5.389 | 0.184 | -6 | 3.688 | -19.328 | 0 | -3.072 | -0.496 | -0.463 | -4.679 | -0.503 | 0.52 | -2.717 | 2.705 | -3.516 | 0.272 | -0.448 | -2.791 | -4.837 | 4.629 |
| Investing Cash Flow
| -939.849 | -934.606 | -6,520.977 | 8,183.029 | 592.184 | -1,475.255 | -353.682 | -927.953 | -29.738 | -765.848 | -42.009 | -5,489.431 | -7.518 | -3.75 | -4.475 | 100.088 | -13.576 | -214.666 | 17.035 | -84.919 | 0.521 | -658.772 | 129.76 | 601.207 | -4.356 | -87.782 | 39.059 | 126.775 | -12.971 | -26.019 | 40.274 | 57.394 | -8.522 | 29.84 | -25.478 | -113.909 | -168.744 | 50.079 | -51.745 | 9.378 | -46.462 | 53.494 | 6.245 | -5.601 | -9.945 | -642.14 | -14.566 | -8.823 | -30.746 | -89.023 | -122.898 | -15.375 | 2.727 | -11.463 | 0.821 | -7.568 | -13.126 | -19.144 | 3.897 | -9.116 | -0.366 | -6.48 | -12.653 | -5.766 | -7.805 | -20.807 | -17.918 | 2.413 | -62.134 | -26.906 | 9.368 | -0.049 | -96.662 | -3.151 | 33.983 | -1.348 | -23.001 | 6.979 | -0.075 | 47.81 | -83.465 | 4.363 | 58.661 | -22.515 | -35.525 | 52.175 | -179.065 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46.699 | -77.065 | -35.147 | -61.311 | 104.292 | 187.772 | -67.575 | -10.019 | -73.525 | 165.373 | 8.6 | 80.023 | -56.707 | 85.695 | -1.269 | 0 | -43.9 | 0 | 43.242 | -81.665 | 0 | -60.965 | 0 | -3 | 95.01 | -39.21 | 0 | 34.392 | 0 | -47.198 | 98.598 | 7.54 | -284.9 | 79.96 | 107.94 | 45 | 61.66 | 0 | 0 | 0 | 0 | -8.47 | 0 | 0 | -35.394 | 25.237 | 3.703 | -35.439 | -5.236 | -14.581 | 14.52 | -63.091 | 282.414 | -3.658 | -22.827 | 37.553 | 14.825 | -45.403 | -28.774 | -19.458 | -20.754 | 54.744 | -37.187 | 45.07 | 0 | 20 | 86.518 | 3.304 | -11.252 | 29.77 | -12 | 55 | -4.77 | 1.896 | -6 | -0.8 | -0.096 | 4 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0.785 | -0.785 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.55 | 0 | -14.925 | 0 | -10.948 | 0 | -0.9 | 0 | -4.6 | 0 | -4.602 | 0 | 0 | 0 | -8.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -705.35 | -6.708 | -1,406.979 | -8.236 | -754.147 | -761.623 | -4.389 | -7.56 | -730.014 | -736.253 | -6.902 | -7.293 | -9.022 | -6.053 | -548.114 | -6.025 | -6.8 | -7.145 | -492.141 | -16.251 | -7.556 | -9.139 | -369.71 | -6.204 | -8.601 | -6.799 | -264.463 | -4.371 | -3.716 | -5.046 | -167.301 | -21.053 | -3.215 | -2.346 | -143.188 | -17.764 | -1.7 | -1.119 | -140.812 | -17.1 | -1.491 | -2.046 | -189.233 | -0.82 | -2.945 | -8.923 | -114.101 | -22.321 | -3.195 | -12.984 | -93.237 | -1.848 | -5.617 | -0.929 | -95.573 | -1.552 | -0.599 | -4.004 | -70.519 | -2.506 | -4.462 | -1.792 | -74.711 | -3.17 | -2.42 | -71.838 | -4.39 | -1.131 | -6.071 | -0.551 | -55.18 | -0.233 | -2.923 | -3.105 | -68.1 | -0.196 | -0.885 | -2.241 | -32.995 | -0.009 | -0.802 | -0.005 | 0 | 0 | -0.756 | -43.518 |
| Other Financing Activities
| -24.788 | -7.905 | -14.335 | -20.091 | -6.619 | -12.053 | -4.622 | 11.266 | -13.395 | -10.676 | -8.541 | 7.327 | -10.546 | -24.401 | -2.853 | 9.837 | 5.88 | -33.363 | 0 | 2.45 | 52.703 | 706.698 | 55.471 | 4.29 | 0 | 26.707 | 72.571 | 5.463 | 68.195 | 0 | -0.576 | 0.096 | 2.024 | 21.009 | 52.15 | -1.516 | 46.55 | 46.19 | 57.06 | 0.939 | 10.947 | -3.534 | 5.034 | 7.574 | -12.501 | -7.654 | 776.401 | 3.444 | 2.597 | 1.997 | -2.264 | 10.715 | 0 | -0.48 | 2.961 | 0.024 | -0.024 | -2.118 | 2 | 0 | 0 | -0.712 | 5.322 | -2.642 | -0.357 | 9.401 | 0 | -0.579 | 0 | 7.283 | -3.98 | -0.069 | -0.009 | 7.726 | -1.87 | -1.806 | 0.07 | 4.831 | 5 | 13.466 | -0.072 | 0.812 | -0.084 | -58.796 | -0 | -5.885 | -1.65 |
| Financing Cash Flow
| -71.487 | -790.32 | -56.19 | -1,488.381 | 89.438 | 164.653 | -835.95 | -3.142 | -94.481 | 144.515 | -726.236 | 80.448 | -74.545 | 60.521 | -18.425 | -538.277 | -44.045 | -37.713 | 36.098 | -571.357 | 36.452 | 638.177 | 46.332 | -368.42 | 88.806 | -21.104 | 65.772 | -224.607 | 63.824 | -45.009 | 92.977 | -159.665 | -303.929 | 97.754 | 157.744 | -99.704 | 90.447 | 44.489 | 55.941 | -139.874 | -6.153 | -14.395 | 2.772 | -181.659 | -48.715 | 14.638 | 788.169 | -146.096 | -24.96 | -9.388 | -0.727 | -145.613 | 280.566 | -9.755 | -20.796 | -57.997 | 13.248 | -48.12 | -30.778 | -89.978 | -23.26 | 49.569 | -33.657 | -32.283 | -3.527 | 31.821 | 15.259 | -1.664 | -12.384 | 30.982 | -16.531 | -0.249 | -5.012 | 6.699 | -10.975 | -70.707 | -0.222 | 9.716 | 2.759 | -19.529 | -0.081 | 0.01 | -0.789 | -58.796 | -0 | -5.856 | -45.953 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.304 | -1.241 | 4.19 | 2.902 | -2.47 | 0.534 | 7.069 | -2.706 | -2.018 | 7.677 | 6.754 | -0.976 | -2.131 | 0.132 | -3.284 | 0.658 | -4.179 | -4.666 | -0.602 | 3.185 | -1.935 | 4.421 | 4.165 | -1.786 | 10.56 | -6.14 | 1.012 | 2.799 | -0.005 | -0.984 | -0.886 | -0.283 | 6.454 | 0.014 | 0.579 | 0.077 | 0.133 | 0.032 | 0.1 | 0.518 | -1.169 | -0.138 | 1.188 | 0.271 | 2.352 | -5.404 | 1.583 | 0.719 | -0.413 | 0.34 | -0.192 | 0.325 | -0.681 | -0.132 | -0.392 | -0.088 | -0.02 | -0.107 | -0.099 | -0.033 | 1.94 | -1.559 | -0.037 | -0.467 | 2.206 | -0.136 | -1.717 | -0.429 | 0.076 | -0.046 | 0.01 | -0.041 | -0.143 | -0.057 | -0.004 | -0.025 | -0.556 | 0.333 | 0.001 | -0 | -0.026 | -0.011 | -0 | -0.023 | -0.062 | -0.027 |
| Net Change In Cash
| 0 | -1,707.809 | -5,651.945 | 6,472.483 | 1,289.998 | -1,548.634 | -178.173 | -189.84 | 507.498 | 78.883 | 45.645 | -543.72 | 423.034 | -149.936 | 360.864 | -837.506 | 622.286 | -273.161 | 985.033 | -413.595 | 343.989 | -2,026.05 | 384.666 | 657.417 | 582.193 | 403.798 | 271.751 | -405.461 | 295.419 | -102.108 | 395.107 | 42.533 | -35.466 | 219.731 | 255.458 | -150.24 | 44.662 | 190.914 | 96.288 | -99.9 | 34.645 | 160.9 | 82.627 | -171.892 | -4.785 | -526.236 | 852.494 | -100.753 | -16.442 | -56.794 | -84.637 | -129.11 | 333.266 | 78.515 | 51.858 | -21.071 | 12.377 | 17.34 | 64.88 | -97.884 | -0.303 | 110.342 | 0.961 | -27.139 | -10.969 | 38.779 | -15.773 | 4.824 | -87.714 | 34.24 | -0.352 | 0.065 | -83.586 | 43.84 | 23.715 | -48.552 | -37.251 | 26.376 | 56.157 | 17.436 | -67.022 | 23.998 | 116.53 | -82.876 | -13.633 | 63.63 | -200.132 |
| Cash At End Of Period
| 1,388.496 | 1,482.889 | 3,190.698 | 8,847.127 | 2,374.644 | 1,084.646 | 2,551.034 | 2,729.207 | 2,919.046 | 2,411.548 | 2,332.666 | 2,287.021 | 2,830.741 | 2,407.707 | 2,557.643 | 2,196.779 | 3,034.285 | 2,411.999 | 2,685.161 | 1,700.128 | 2,113.723 | 1,769.734 | 3,795.784 | 3,411.118 | 2,753.701 | 2,171.508 | 1,767.709 | 1,495.959 | 1,901.42 | 1,601.999 | 1,704.107 | 1,309.001 | 1,266.468 | 1,279.722 | 1,059.991 | 804.532 | 954.773 | 910.111 | 719.198 | 622.91 | 722.809 | 688.165 | 527.265 | 444.639 | 616.531 | 621.317 | 1,147.553 | 295.059 | 395.812 | 412.254 | 469.047 | 553.684 | 682.794 | 349.528 | 271.014 | 219.156 | 240.227 | 224.507 | 207.167 | 142.287 | 240.172 | 236.221 | 125.88 | 124.919 | 152.058 | 159.425 | 120.647 | 136.42 | 131.596 | 212.343 | 178.103 | 178.455 | 178.39 | 255.46 | 211.62 | 187.904 | 236.456 | 273.707 | 247.331 | 191.174 | 173.738 | 240.76 | 216.762 | 100.232 | 183.107 | 196.74 | 133.11 |