Jiangsu Yangnong Chemical Co., Ltd.
SSE:600486.SS
51.56 (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 | 262.721 | 333.984 | 429.125 | 204.249 | 236.972 | 369.522 | 754.275 | 155.881 | 123.828 | 610.185 | 904.317 | 206.52 | 224.071 | 347.067 | 444.368 | 186.543 | 196.362 | 380.581 | 446.221 | 100.203 | 219.092 | 299.736 | 327.39 | 109.361 | 223.346 | 288.536 | 274.134 | 167.997 | 153.82 | 123.225 | 129.912 | 144.798 | 81.909 | 117.452 | 95.102 | 135.45 | 68.986 | 129.856 | 120.794 | 137.555 | 69.618 | 132.427 | 115.082 | 111.403 | 67.18 | 100.437 | 98.562 | 56.808 | 30.182 | 54.62 | 52.454 | 45.743 | 22.824 | 47.866 | 37.272 | 7.784 | 13.222 | 68.229 | 44.824 | 17.862 | 19.753 | 74.907 | 45.076 | 21.892 | 44.07 | 73.252 | 43.835 | 42.933 | 8.863 | 24.795 | 15.813 | 13.158 | 3.686 | 17.196 | 14.285 | 10.327 | 4.835 | 16.521 | 12.687 | 4.045 | 4.171 | 13.949 | 11.852 | 0.053 | 3.627 | 13.814 | 9.726 |
| Depreciation & Amortization
| 0 | 0 | 0 | 173.241 | 173.241 | 200.62 | 200.62 | 177.067 | 177.067 | 172.41 | 172.41 | 148.759 | 148.759 | 146.296 | 146.296 | 142.97 | 142.97 | 390.407 | -188.394 | 188.394 | 0 | 376.928 | -186.916 | 186.916 | 0 | 360.48 | -142.813 | 142.813 | 0 | 239.416 | -95.239 | 95.239 | 0 | 146.604 | -73.36 | 73.36 | 0 | 182.883 | -89.638 | 89.638 | 0 | 145.758 | -72.921 | 72.921 | 0 | 151.189 | -75.222 | 75.222 | 0 | 154.513 | -77.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.379 | 16.938 | 17.938 | 16.633 | 18.369 | 12.826 | 15.414 | 13.431 | 11.995 | 12.041 | 12.092 | 9.744 | 6.754 | 7.796 | 7.148 | 5.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -651.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.496 | 0 | 16.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 362.893 | 0 | 634.98 | -1,375.102 | 956.308 | 0 | -143.77 | 2,397.388 | -2,397.388 | 0 | -1,450.909 | 836.55 | -836.55 | 0 | -283.037 | 1,102.254 | -1,102.254 | 0 | -171.216 | 808.892 | -808.892 | 0 | 187.453 | -68.231 | 68.231 | 0 | -468.332 | 90.88 | -90.88 | 0 | -352.927 | 193.683 | -193.683 | 0 | -478.391 | 260.461 | -260.461 | 0 | -126.119 | 270.846 | -270.846 | 0 | -130.216 | 105.543 | -105.543 | 0 | -30.153 | 146.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.218 | 9.596 | 6.584 | 8.938 | -1.53 | -11.002 | 84.218 | -11.506 | -7.465 | 12.754 | 2.627 | -55.955 | 8.112 | 12.849 | 16.633 | -20.571 |
| Accounts Receivables
| 0 | 0 | 0 | -98.078 | 0 | 207.811 | -128.159 | 128.159 | 0 | 83.66 | 2,308.74 | -2,308.74 | 0 | -957.992 | 1,168.749 | -1,168.749 | 0 | -282.404 | 1,488.618 | -1,488.618 | 0 | -1.14 | 958.8 | -958.8 | 0 | 321.521 | 32.157 | -32.157 | 0 | -412.666 | 129.249 | -129.249 | 0 | -312.139 | 218.35 | -218.35 | 0 | -383.294 | 230.225 | -230.225 | 0 | -75.763 | 281.293 | -281.293 | 0 | -188.876 | 146.707 | -146.707 | 0 | -10.917 | 128.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 453.413 | 0 | 486.096 | -828.149 | 828.149 | 0 | -227.429 | 88.648 | -88.648 | 0 | -237.64 | -328.759 | 328.759 | 0 | 14.572 | -402.759 | 402.759 | 0 | -178.636 | -138.462 | 138.462 | 0 | -144.092 | -87.972 | 87.972 | 0 | -65.142 | -28.054 | 28.054 | 0 | -49.609 | -15.678 | 15.678 | 0 | -110.898 | 37.075 | -37.075 | 0 | -62.282 | -3.19 | 3.19 | 0 | 48.279 | -33.245 | 33.245 | 0 | -19.236 | 18.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.867 | -3.572 | 11.021 | 27.532 | 1.909 | -12.729 | -41.211 | 20.69 | -18.906 | -13.956 | -9.82 | 13.488 | -27.438 | 4.685 | -3.957 | 1.372 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.795 | 0 | 706.106 | 80.348 | -80.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.558 | 0 | -58.927 | -418.795 | 418.795 | 0 | -706.106 | -80.348 | 80.348 | 0 | -255.277 | -3.44 | 3.44 | 0 | -15.205 | 16.394 | -16.394 | 0 | 8.559 | -11.446 | 11.446 | 0 | 10.024 | -12.415 | 12.415 | 0 | 9.476 | -10.316 | 10.316 | 0 | 8.821 | -8.989 | 8.989 | 0 | 15.8 | -6.839 | 6.839 | 0 | 11.927 | -7.257 | 7.257 | 0 | 10.382 | -7.919 | 7.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.084 | 13.168 | -4.436 | -18.594 | -3.439 | 1.727 | 125.429 | -32.196 | 11.441 | 26.709 | 12.447 | -69.442 | 35.55 | 8.164 | 20.59 | -21.942 |
| Other Non Cash Items
| 0 | 0 | 238.979 | 1,336.576 | 703.84 | -1,635.058 | 1,984.292 | -445.672 | -177.067 | -28.641 | -2,569.798 | 2,248.629 | -114.963 | -206.52 | -224.071 | -347.067 | -444.368 | -186.543 | -196.362 | -380.581 | -446.221 | -100.203 | -219.092 | -299.736 | -327.39 | -109.361 | -223.346 | -288.536 | -274.134 | -167.997 | -153.82 | -123.225 | -129.912 | -144.798 | -81.909 | -117.452 | -95.102 | -135.45 | -68.986 | -129.856 | -120.794 | -137.555 | -69.618 | -132.427 | -115.082 | -111.403 | -67.18 | -100.437 | -98.562 | -56.808 | -30.182 | -54.62 | -52.454 | -45.743 | -22.824 | -47.866 | -37.272 | -7.784 | -13.222 | -68.229 | -44.824 | -17.862 | -19.753 | -74.907 | -45.076 | -21.892 | -44.07 | -73.252 | -43.835 | -42.933 | -8.863 | -24.795 | -15.813 | -0.481 | 1.11 | -0.445 | 7.037 | 3.773 | 2.72 | -1.626 | 5.089 | 1.567 | -0.665 | 3.194 | 3.587 | -0.793 | -0.801 | 1.82 | 0.315 |
| Operating Cash Flow
| 0 | 0 | 501.7 | 1,497.319 | 1,132.964 | -1,230.188 | 1,046.781 | 1,057.225 | 754.275 | 155.881 | 123.828 | 610.185 | 789.353 | -0.49 | 531.28 | 457.448 | 465.784 | -13.435 | 751.266 | 589.267 | 50.413 | 383.875 | 902.238 | 154.772 | 176.811 | 447.83 | 184.291 | 270.015 | 418.079 | 291.991 | 304.126 | 229.448 | 313.137 | 78.294 | 134.042 | -68.649 | 113.223 | 47.366 | 14.51 | 21.151 | 162.303 | 37.896 | 290.013 | 47.448 | 178.19 | -97.325 | 301.167 | 327.51 | 264.311 | 111.606 | 94.107 | 163.501 | 75.966 | 132.674 | 15.161 | 153.11 | 64.436 | 132.695 | 80.45 | 106.633 | 57.142 | 29.087 | 51.104 | 69.422 | 91.319 | 129.273 | 177.077 | 179.052 | 84.639 | 24.485 | 34.037 | 112.324 | 10.434 | 60.275 | 31.33 | 41.273 | 46.893 | 30.939 | 9.379 | 114.527 | 19.701 | 10.143 | 28.301 | 31.862 | -30.771 | 14.126 | 23.47 | 39.415 | -5.455 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.442 | -784.592 | -346.692 | -297.199 | -406.71 | -708.391 | -435.329 | -181.128 | -193.113 | -436.217 | -408.556 | -123.257 | -199.292 | -412.958 | -262.672 | -288.567 | -367.476 | -212.577 | -304.789 | -310.594 | -334.328 | -233.588 | -145.016 | -117.327 | -285.914 | -140.255 | -113.339 | -143.224 | -208.047 | -54.79 | -121.226 | -186.892 | -293.985 | -230.415 | -153.936 | -117.86 | -59.328 | -34.56 | -19.789 | -105.141 | -169.495 | -70.917 | -138.398 | -123.127 | -46.206 | -13.117 | -31.986 | -23.814 | -55.155 | -24.948 | -12.697 | -13.737 | -22.728 | -2.369 | -12.021 | -13.695 | -38.631 | -21.725 | -30.86 | -3.284 | -54.07 | -9.339 | -21.882 | -69.352 | -80.586 | -127.571 | -161.546 | -80.134 | -150.32 | -107.519 | -45.27 | -35.898 | -68.355 | -53.468 | -28.045 | -6.053 | -77.97 | -17.092 | -39.279 | -57.606 | -38.289 | -25.303 | -44.864 | -19.864 | -31.7 | -83.132 | -26.507 | -0.186 | -37.053 |
| Acquisitions Net
| 0 | 0 | 17.73 | 0.345 | 0.006 | 7.244 | 1.344 | 1.145 | -1.141 | -0.076 | 0.016 | 0.026 | -29.955 | 0.088 | 0.178 | 1.018 | 0.143 | 0 | -0.034 | -6.687 | -61.152 | 0.011 | 2.865 | 0 | 0 | 140.255 | 113.339 | 143.224 | 208.047 | 54.797 | 121.239 | 0 | 294.032 | 230.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.318 | 28.045 | 0 | 0 | -18.195 | 0 | 0 | 38.289 | 23.752 | 0 | 19.864 | 31.7 | 83.14 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.809 | -291.285 | -1,520.013 | -1,069.013 | -0.062 | 3.907 | -2,596.473 | -3.486 | -5.787 | -0 | -0.016 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.06 | 0.003 | 902.511 | -912.811 | 0 | -225 | -724 | -409 | -100 | -321.19 | -480 | -400 | 0 | -398.6 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.542 | -0.245 | 0 | 0 | -1.457 | 0 | 0 | -0.003 | -2.171 | 0 | 0.5 | -1.265 | -3.687 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.306 | 571.041 | 1,628.389 | 0.049 | 305.779 | 560 | 1.108 | -0.522 | 5.053 | 7.72 | -0.603 | 3.23 | 14.522 | 123.35 | -0.003 | 66.593 | 2.309 | -0.346 | 1.148 | 9.484 | 0.989 | 243.771 | 221.046 | 1,004.977 | 320.697 | 555.567 | 26.055 | 60.011 | 744.532 | 481.584 | 214.906 | 4.829 | 629.495 | 139.404 | 1.793 | 1.773 | 1.773 | 273.614 | 30.675 | 221.181 | 3.007 | 569.885 | 3.025 | 3.025 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.496 | 0.403 | 0 | 0 | 2.047 | 0.144 | 0.056 | 0.004 | 1.304 | 0 | -0.995 | 4.346 | 0.344 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -28.389 | -1 | 305.724 | 1.586 | -0.062 | -1.641 | 0.158 | -204.075 | -72.505 | -20.387 | 0.405 | -86.186 | 22.216 | 35.568 | 29.828 | 41.813 | 4.769 | -5.309 | -0.23 | -15.972 | 400.771 | 915.061 | -29.76 | -171.422 | -113.339 | -143.224 | -208.047 | -54.79 | -121.226 | -0.048 | -293.985 | -230.415 | -193.3 | 0.005 | -59.328 | -997.193 | -0 | 0 | -0 | -70.917 | 0 | -200 | 0 | -338.176 | -31.986 | -23.814 | -55.155 | -169.49 | -12.697 | -13.737 | -22.728 | 5.071 | -12.021 | -13.695 | -38.631 | -21.725 | -30.86 | 3.284 | 0.008 | 18.707 | -21.882 | -69.352 | -80.586 | -127.571 | -161.546 | -80.134 | -150.32 | 36.043 | -45.27 | -35.898 | -68.355 | -53.468 | -28.045 | 0.113 | -77.97 | 51.275 | -0.434 | 1.537 | -38.289 | -25.303 | 1.551 | -19.864 | -31.7 | -83.132 | 0.202 | -0.186 | 0.15 |
| Investing Cash Flow
| -216.944 | -504.837 | -248.975 | -1,366.867 | -100.987 | -135.654 | -3,029.412 | -185.632 | -194.83 | -632.649 | -481.664 | -140.413 | -214.321 | -375.794 | -240.458 | -186.406 | -335.34 | -171.111 | -298.873 | -313.046 | -394.718 | 896.733 | -433.146 | 887.65 | -219.978 | -339.855 | -496.285 | -183.213 | 215.295 | -53.199 | -306.306 | -182.11 | -63.042 | -320.802 | -345.444 | -116.082 | -57.555 | -758.14 | 10.886 | 116.04 | -166.487 | 150.149 | -135.373 | -320.102 | -43.444 | -351.293 | -31.986 | -23.814 | -55.155 | -194.438 | -12.697 | -13.737 | -22.728 | 2.702 | -12.021 | -13.695 | -38.631 | -21.725 | -30.86 | 3.284 | -54.062 | 9.368 | -21.882 | -69.352 | -80.586 | -127.571 | -161.546 | -80.134 | -150.32 | -71.476 | -45.27 | -35.898 | -68.355 | -45.664 | -27.886 | -5.941 | -77.97 | 16.578 | -39.569 | -56.012 | -38.288 | -27.721 | -43.313 | -20.359 | -28.619 | -86.466 | -26.304 | -0.186 | -36.903 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -210 | 646.751 | 0 | -400 | 300 | -200.065 | -0.417 | 0 | 0 | -168.788 | -134.601 | -8.703 | 28.794 | 41.879 | -194.549 | -12.634 | 256.081 | -309.733 | 147.017 | -172.275 | -4.585 | -176.272 | -390.086 | 56.634 | 166.067 | -74.705 | 200.3 | 0 | -213.272 | 0 | -54.065 | -0.1 | 145 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.164 | 0 | -122.891 | -28.725 | 18.343 | -92.627 | -2.561 | 2.07 | 127.206 | -84.943 | 149.127 | -69.942 | -8.909 | 71.532 | -50.67 | -10.817 | -67.985 | 49.791 | -91.852 | -45.456 | -41.639 | 37.428 | -43.906 | 31.572 | 29.768 | 35.661 | 44.94 | -43.253 | 0 | 0 | 10 | 0 | 0 | 0 | 32 | -30 | 60 | 0 | 65 | -30 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.914 | -4.398 | -353.875 | -9.363 | -4.365 | -406.371 | -407.805 | -3.205 | -4.947 | -10.141 | -213.829 | -11.254 | -8.905 | -3.467 | -211.647 | -13.96 | -10.709 | -9.984 | -213.41 | -13.743 | -10.057 | -27.084 | -632.632 | -6.372 | -5.916 | -4.133 | -3.079 | -177.495 | -5.5 | -3.733 | -139.55 | -5.321 | -5.448 | -4.49 | -1.237 | -140.45 | -0.261 | -0.933 | -51.976 | -0.428 | -0.179 | -7.5 | -0.293 | -37.877 | -0.173 | -2.676 | -0.042 | -59.139 | -1.657 | -1.622 | -3.251 | -35.167 | -0.141 | -0.435 | -0.924 | -37.445 | -0.251 | -0.161 | -1.232 | -28.198 | -1.698 | -2.318 | -3.128 | -26.681 | -3.439 | -1.418 | -3.776 | -27.227 | -3.81 | -38.277 | -24.802 | -3.086 | -2.641 | -4.171 | -2.147 | -1.549 | -2.112 | -1.747 | -1.294 | -25.217 | -1.414 | -1.558 | -1.399 | -23.336 | -0.605 | -0.055 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7.957 | -3.952 | 11.402 | -2.547 | 393.251 | -1.638 | 138.252 | -1.995 | -2.405 | 0.537 | 8.487 | 14.058 | -32.999 | 7.168 | 28.602 | 4.157 | 0.862 | -38.369 | -2.709 | 2.874 | -588.029 | 41.871 | 26.472 | -104.98 | 298.761 | 39.679 | -36.973 | -2.556 | -1.986 | 6.885 | 17.854 | -13.342 | -9.971 | 288.458 | 0.805 | 0 | 2 | 0 | 2.725 | 0 | 57.948 | -1.18 | 3.689 | 93 | -99.496 | -3.405 | 80.115 | 15.575 | 40.101 | -49.5 | -84.375 | 0 | 8.429 | 19.568 | 2.205 | 22.44 | -71.767 | 0 | 0 | -0 | 23.735 | 450.835 | -1.8 | -0 | -1.5 | -0 | 0 | 0 | -1.926 | 263.37 | 1.926 | -0 | 7.288 | 30 | 5 | -0 | -35 | -0 | 0 | -0 | 2.63 | 0 | 0 | 0 | 52.5 | 0 | -20 | 0 |
| Financing Cash Flow
| -215.914 | 634.396 | -357.828 | -397.961 | 293.088 | -213.185 | -409.86 | 135.047 | -6.942 | -181.333 | -347.893 | -11.47 | 33.947 | 5.412 | -399.028 | 2.009 | 249.529 | -318.855 | -104.762 | -188.727 | -11.769 | -1,033.913 | -1,117.18 | 50.262 | 144.084 | -41.809 | 202.372 | -214.468 | -221.328 | -5.719 | -186.73 | 1.663 | 136.211 | 32.422 | 288.477 | -139.645 | -0.261 | 2.933 | -51.976 | 2.297 | -0.179 | 50.448 | -50.637 | -34.187 | -30.064 | -125.919 | 12.636 | -71.651 | 11.358 | 40.548 | 74.455 | -204.485 | 148.987 | -61.948 | 11.583 | 36.292 | -28.481 | -82.745 | -69.217 | 21.593 | -93.55 | -24.038 | 406.067 | 8.947 | -47.345 | 28.654 | 25.992 | 8.435 | 41.131 | -83.456 | 238.568 | -1.16 | 7.359 | 3.116 | 27.853 | 3.451 | 29.888 | -66.747 | 58.706 | -25.217 | 63.586 | -28.928 | -1.399 | -23.336 | 59.395 | 52.445 | 0 | -20 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.718 | 16.606 | -8.264 | 4.21 | 0.94 | -6.373 | -1.039 | 18.608 | 1.323 | -21.546 | 61.695 | 65.043 | 1.858 | -20.703 | 4.987 | -23.248 | 11.786 | -44.703 | -29.908 | 10.928 | 6.751 | -7.482 | 7.68 | 3.63 | -1.469 | -3.911 | 19.494 | 16.987 | -18.496 | -5.708 | -8.667 | -1.652 | -1.625 | 7.945 | 1.134 | 2.441 | 0.262 | 1.379 | 5.125 | 6.958 | 6.418 | 0.78 | 1.074 | 6.732 | 0.665 | -2.946 | -2.361 | -4.554 | -5.087 | -3.879 | 0.78 | 1.55 | -0.182 | 0.955 | -0.907 | -4.014 | 1.182 | -2.909 | -0.671 | -1.556 | -1.426 | -3.773 | -1.729 | -3.983 | 1.101 | -3.554 | 0.134 | -3.904 | -1.956 | -6.555 | -1.352 | -0.813 | -0.09 | -0.536 | -0.165 | -0.168 | -0.203 | -0.867 | -0.368 | -0.077 | -0.051 | -0.058 | -0.033 | -0.044 | -0.009 | -0.175 | 0.045 | 0.056 | -0.021 |
| Net Change In Cash
| 598.339 | -802.067 | -113.367 | -941.85 | 1,326.006 | -596.109 | -2,393.529 | 1,025.247 | 1,320.627 | -1,571.896 | 368.128 | 848.445 | 610.837 | -391.575 | -103.218 | 249.803 | 391.759 | -548.104 | 317.723 | 98.422 | -349.323 | 239.213 | -640.407 | 1,096.315 | 99.447 | 62.255 | -90.128 | -110.679 | 393.55 | 227.365 | -197.577 | 47.349 | 384.681 | -202.141 | 78.21 | -321.936 | 55.67 | -706.463 | -21.454 | 146.446 | 2.054 | 239.272 | 105.077 | -300.109 | 105.347 | -577.483 | 279.457 | 227.491 | 215.427 | -46.163 | 156.645 | -53.171 | 202.043 | 74.383 | 13.816 | 171.693 | -1.494 | 25.315 | -20.297 | 129.954 | -91.897 | 10.644 | 433.56 | 5.034 | -35.51 | 26.802 | 41.657 | 103.448 | -26.507 | -137.003 | 225.983 | 74.453 | -50.652 | 17.192 | 31.131 | 38.615 | -1.392 | -20.098 | 28.148 | 33.22 | 44.949 | -46.564 | -16.444 | -11.877 | -0.004 | -20.071 | -2.789 | 19.285 | -42.38 |
| Cash At End Of Period
| 1,274.109 | 675.77 | 1,477.837 | 2,100.095 | 1,854.504 | 1,762.936 | 2,113.899 | 4,507.428 | 3,482.18 | 2,161.553 | 3,733.448 | 3,365.32 | 2,516.875 | 1,906.038 | 2,297.613 | 2,400.832 | 2,151.029 | 1,759.27 | 2,307.374 | 1,989.652 | 1,891.23 | 2,240.552 | 2,001.34 | 2,641.747 | 1,545.432 | 1,445.984 | 1,383.73 | 1,473.857 | 1,584.536 | 1,190.987 | 963.622 | 1,161.199 | 1,113.85 | 729.169 | 931.31 | 853.1 | 1,175.036 | 1,119.366 | 1,825.829 | 1,847.283 | 1,700.837 | 1,698.782 | 1,459.51 | 1,354.433 | 1,654.542 | 1,549.195 | 2,126.678 | 1,847.221 | 1,619.73 | 1,487.74 | 1,533.903 | 1,377.258 | 1,430.429 | 1,228.385 | 1,154.003 | 1,140.186 | 968.493 | 969.987 | 944.672 | 964.969 | 835.015 | 926.912 | 916.268 | 482.708 | 477.674 | 499.003 | 472.202 | 430.544 | 327.096 | 353.603 | 490.605 | 264.623 | 190.169 | 240.821 | 223.629 | 192.498 | 153.883 | 155.275 | 175.372 | 147.225 | 114.005 | 69.056 | 115.62 | 132.063 | 143.941 | 143.945 | 164.016 | 166.804 | 147.519 |