Zhejiang Huahai Pharmaceutical Co., Ltd.
SSE:600521.SS
20.5 (CNY) • At close June 13, 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 | 282.702 | 477.723 | 270.843 | 104.66 | 152.737 | 395.885 | 172.935 | 373.24 | 226.522 | 430.295 | 137.702 | -102.083 | 73.963 | 260.568 | 255.087 | 89.281 | 262.211 | 357.657 | 220.666 | 57.806 | 177.053 | 199.14 | 135.597 | -147.865 | 26.03 | 67.489 | 161.86 | 153.957 | 189.859 | 155.361 | 140.07 | 115.508 | 126.453 | 137.079 | 121.791 | 107.039 | 100.133 | 134.955 | 100.346 | 63.101 | 73.559 | 76.384 | 52.456 | 74.631 | 61.519 | 121.593 | 101.426 | 119.739 | 57.87 | 86.506 | 77.008 | 24.807 | 60.399 | 55.895 | 75.805 | 5.37 | 28.832 | 18.863 | 40.522 | 63.997 | 29.721 | 36.255 | 35.005 | 53.86 | 18.887 | 45.642 | 31.678 | 29.572 | 28.21 | 49.866 | 24.423 | 11.565 | 29.437 | 36.213 | 32.852 | 28.938 | 15.254 | 53.825 | 30.972 | 19.173 | 38.5 | 32.98 | 28.473 | 24.64 | 19.134 | 19.868 | 15.651 |
| Depreciation & Amortization
| 0 | 0 | 0 | 227.186 | 227.186 | 195.749 | -386.383 | 199.065 | 199.065 | 182.399 | 182.399 | 157.148 | 157.148 | 145.332 | 145.332 | 137.429 | 137.429 | 470.828 | -228.428 | 228.428 | 0 | 410.66 | -198.352 | 198.352 | 0 | 345.047 | -178.911 | 178.911 | 0 | 289.913 | -145.675 | 145.675 | 0 | 250.953 | -120.378 | 120.378 | 0 | 197.548 | -93.42 | 93.42 | 0 | 152.332 | -71.836 | 71.836 | 0 | 132.28 | -66.079 | 66.079 | 0 | 100.865 | -48.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.109 | 12.693 | 10.575 | 11.021 | 10.334 | 10.193 | 8.379 | 7.44 | 6.33 | 5.834 | 5.319 | 4.809 | 4.298 | 4.295 | 4.13 | 3.781 | 3.588 | 3.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 228.502 | -243.47 | 0 | 1,630.098 | -478.353 | 248.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.878 | -31.942 | 31.942 | 0 | 59.556 | -30.168 | 30.168 | 0 | 47.466 | -18.405 | 18.405 | 0 | 5.91 | -1.662 | 1.662 | 0 | 3.517 | 0 | 1.944 | 0 | 13.526 | 0 | 8.57 | 0 | 23.195 | 0 | 12.501 | 0 | 40.467 | 0 | 26.04 | 0 | 33.162 | 0 | -1.798 | 0 | 0 | 0 | 0 | 0 | 1.637 | 0 | 1.854 | 0 | 26.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 319.877 | 0 | 0 | 128.957 | 189.824 | -189.824 | 0 | -1,498.813 | 552.645 | -552.645 | 0 | -661.946 | 123.506 | -123.506 | 0 | -760.616 | 442.115 | -442.115 | 0 | 391.884 | -208.98 | 208.98 | 0 | -1,012.79 | 506.96 | -506.96 | 0 | -680.39 | 318.771 | -318.771 | 0 | -485.758 | 198.979 | -198.979 | 0 | -666.911 | 344.084 | -344.084 | 0 | -307.297 | 10.657 | -10.657 | 0 | -14.407 | 87.454 | -87.454 | 0 | -342.336 | 174.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.344 | -47.802 | -72.255 | 0.59 | 10.122 | -23.676 | -19.627 | -15.401 | -33.315 | -31.377 | 76.434 | -3.9 | -26.625 | -12.815 | -16.494 | -6.266 | -19.347 | -10.619 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 269.499 | 109.693 | -109.693 | 0 | -818.893 | 141.375 | -141.375 | 0 | -388.87 | -117.177 | 117.177 | 0 | -582.452 | 458.553 | -458.553 | 0 | 497.178 | -147.013 | 147.013 | 0 | -345.566 | 185.861 | -185.861 | 0 | -431.407 | 247.122 | -247.122 | 0 | -254.792 | 205.258 | -205.258 | 0 | -389.829 | 161.741 | -161.741 | 0 | -303.562 | 113.432 | -113.432 | 0 | -41.147 | 149.564 | -149.564 | 0 | -130.654 | 64.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -140.055 | 80.131 | -80.131 | 0 | -679.92 | 411.27 | -411.27 | 0 | -386.813 | 260.687 | -260.687 | 0 | -184.075 | -14.777 | 14.777 | 0 | -108.811 | -60.023 | 60.023 | 0 | -676.111 | 331.202 | -331.202 | 0 | -280.992 | 87.357 | -87.357 | 0 | -283.469 | 26.101 | -26.101 | 0 | -316.585 | 180.544 | -180.544 | 0 | -3.735 | -102.775 | 102.775 | 0 | 25.103 | -60.256 | 60.256 | 0 | -211.682 | 109.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.329 | -9.27 | -37.551 | -25.966 | -1.803 | -11.802 | -32.803 | -19.947 | -25.932 | -15.353 | -3.201 | -7.883 | -9.671 | -5.142 | -3.343 | 7.159 | -3.654 | -5.297 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 31.942 | -31.942 | 0 | -81.611 | 33.94 | -33.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 319.877 | 0 | 0 | -0.488 | -31.942 | 31.942 | 0 | 81.611 | -33.94 | 33.94 | 0 | 113.737 | -20.004 | 20.004 | 0 | 5.91 | -1.662 | 1.662 | 0 | 3.517 | -1.944 | 1.944 | 0 | 8.887 | -10.103 | 10.103 | 0 | 32.008 | -15.709 | 15.709 | 0 | 52.504 | -32.38 | 32.38 | 0 | 39.503 | 1.798 | -1.798 | 0 | 0 | 0 | 0 | 0 | 1.637 | -1.854 | 1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.015 | -38.532 | -34.704 | 26.556 | 11.925 | -11.874 | 13.176 | 4.546 | -7.384 | -16.024 | 79.635 | 3.983 | -16.954 | -7.673 | -13.152 | -13.425 | -15.692 | -5.322 |
| Other Non Cash Items
| 195.142 | 0 | -23.023 | 194.036 | 582.782 | 195.749 | 408.347 | 323.106 | -199.065 | -373.24 | -226.522 | 116.376 | -36.567 | 506.691 | -73.963 | -260.568 | -255.087 | -89.281 | -262.211 | -357.657 | -220.666 | -57.806 | -177.053 | -199.14 | -135.597 | 147.865 | -26.03 | -67.489 | -161.86 | -153.957 | -189.859 | -155.361 | -140.07 | -115.508 | -126.453 | -137.079 | -121.791 | -107.039 | -100.133 | -134.955 | -100.346 | -63.101 | -73.559 | -76.384 | -52.456 | -74.631 | -61.519 | -121.593 | -101.426 | -119.739 | -57.87 | -86.506 | -77.008 | -24.807 | -60.399 | -55.895 | -75.805 | -5.37 | -28.832 | -18.863 | -40.522 | -63.997 | -29.721 | -36.255 | -35.005 | -53.86 | -18.887 | -45.642 | -31.678 | -29.572 | -28.21 | 5.459 | 2.479 | 6.219 | -0.202 | 3.613 | 0.94 | -4.658 | -0.484 | 1.534 | -0.344 | -7.249 | 0.784 | -0.046 | -0.704 | 5.432 | -0 | 0 | 0.55 |
| Operating Cash Flow
| 195.142 | 0 | 579.556 | 444.573 | 853.625 | 765.3 | 561.084 | 516.704 | 172.935 | 373.24 | 226.522 | 430.295 | 101.135 | 257.688 | 266.273 | 349.796 | 64.673 | 387.184 | 538.977 | 274.11 | 355.187 | 501.669 | 643.163 | 376.703 | 232.412 | 87.826 | 50.511 | 191.161 | -261.603 | 426.777 | 180.344 | 71.158 | -132.038 | 102.657 | 189.546 | 145.924 | -5.028 | 122.93 | 61.178 | 58.429 | -47.223 | 189.398 | 61.869 | 54.265 | 23.077 | 77.543 | 264.28 | 68.57 | 79.901 | 83.219 | 91.749 | -2.255 | 71.115 | 84.854 | 66.805 | -2.369 | 48.225 | 99.01 | 78.305 | 14.317 | 106.936 | 211.723 | 113.73 | -32.821 | 24.805 | 51.3 | 43.149 | -21.33 | 11.085 | 81.754 | 23.709 | -2.909 | -8.207 | -43.895 | 40.846 | 60.283 | 20.309 | 13.032 | 6.809 | 28.374 | 5.085 | 93.678 | 40.194 | 10.607 | 19.249 | 17.707 | 16.649 | 4.109 | 8.947 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -385.576 | -719.056 | -345.309 | -310.682 | -478.288 | -337.336 | -324.408 | -417.789 | -512.853 | -724.121 | -519.101 | -531.456 | -541.605 | -746.81 | -843.29 | -356.989 | -487.378 | -374.513 | -406.436 | -278.507 | -217.035 | -221.791 | -198.5 | -185.516 | -188.502 | -376.67 | -268.791 | -263.79 | -215.249 | -388.39 | -172.601 | -101.828 | -131.719 | -174.594 | -182.377 | -140.606 | -235.305 | -144.698 | -147.521 | -118.864 | -113.193 | -116.426 | -125.342 | -81.654 | -113.641 | -120.174 | -134.921 | -106.324 | -104.819 | -140.968 | -141.084 | -84.199 | -81.557 | -155.393 | -36.807 | -57.134 | -96.731 | -146.838 | -35.134 | -43.787 | -46.679 | -25.689 | -42.322 | -21.628 | -41.17 | -38.505 | -38.4 | -23.909 | -38.078 | -18.747 | -23.269 | -30.921 | -47.607 | -34.103 | -36.935 | -38.834 | -28.399 | -104.585 | -64.74 | -51.651 | -28.162 | -55.907 | -22.899 | -20.584 | -20.08 | -8.538 | -23.252 | -6.858 | -8.48 |
| Acquisitions Net
| 0 | 0 | 0 | 1.412 | 0.188 | 3.165 | 0.525 | 0.51 | 0.643 | -71.437 | 0.331 | 0 | 2.748 | 4.607 | 1.095 | 2.758 | 1.48 | 0 | 4.089 | 0 | 0 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.776 | 0.939 | 0.532 | 0.037 | 0.989 | 0.052 | 0 | 0 | -7.945 | 0 | -65.935 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.164 | 57.88 | 22.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.5 | -18.594 | -25.526 | -34.5 | 0 | -41.573 | -38 | 1.539 | -9.021 | -130.708 | 13.4 | -13.2 | -13.2 | -109.136 | -1.94 | -3 | -43.364 | -9 | -103.497 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0.253 | -10 | -71.221 | -54.391 | -106.496 | -102.818 | -42.084 | -97.088 | -2.079 | -9.65 | 0 | 0 | 8.228 | 0 | -4.417 | -4.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.485 | 0 | -3.885 | -3.8 | 9.8 | -9.8 | 0 | -46.35 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.867 | -6.229 | 0 | 0 | 0 | -5 | -90.912 | -10.869 | 0 | 0 | -20.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.034 | 0.054 | 0 | 0.05 | 6.03 | 4.522 | 41.414 | 4.17 | 1.723 | 49.689 | 3 | -0.031 | 1.59 | 1.646 | 100.117 | 0 | 116.339 | 0.922 | 0.103 | 0.548 | 0.081 | -87.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.249 | 0.233 | 0.013 | 0.016 | 0 | 0.434 | 0.042 | 1.17 | 4.036 | 0.354 | 1.145 | 1.927 | 2.38 | 15.172 | 9.334 | 13.093 | 4.836 | 2.148 | 1.008 | 1.143 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.662 | 10.23 | 10 | 0.164 | -7.018 | 0.018 | 12.575 | 47 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.117 | 2.608 | 0.959 | -33.088 | 6.598 | 3.233 | -14.883 | -4.994 | -1.596 | 57.939 | -17.785 | 8.894 | -4.772 | 3.904 | 3 | 2.758 | -2.899 | 24.233 | 6.5 | 10.842 | -15.873 | 18 | 69.903 | 0.186 | 0.124 | 1.826 | -6.727 | 6.598 | 1.857 | 100.687 | 225 | -164.1 | -62 | 28.66 | -0.891 | 80.098 | -71.485 | 13.716 | 9.769 | 8.019 | 161.127 | -56.818 | 123 | 480.97 | -36.567 | -490.63 | -187.373 | -4.573 | 1.088 | 0.509 | 0.849 | 4.086 | 1.853 | 26.972 | 0.988 | 1.13 | 0 | 1.126 | -2.9 | 0.622 | 9.207 | 43.91 | 0.02 | -21.628 | 0 | 2.207 | 0.111 | 0.005 | 0.03 | 6.053 | -0.046 | -0.036 | -0.034 | 7.579 | 0.056 | -1.522 | -2.18 | 6.934 | 0.203 | 5.201 | -28.162 | -0.038 | -22.899 | -9 | -20.08 | -46.882 | -0.07 | -12 | -0.01 |
| Investing Cash Flow
| -432.159 | -734.988 | -369.877 | -343.771 | -472.07 | -349.749 | -335.353 | -416.566 | -521.104 | -818.638 | -520.156 | -535.794 | -557.988 | -845.788 | -741.018 | -354.231 | -415.821 | -358.358 | -499.24 | -267.117 | -232.827 | -288.751 | -128.596 | -185.331 | -188.378 | -375.097 | -285.519 | -328.413 | -267.782 | -488.835 | -48.232 | -307.246 | -290.756 | -147.008 | -192.866 | -60.074 | -306.749 | -129.53 | -133.715 | -180.843 | 44.662 | -171.317 | 0.038 | 414.488 | -140.874 | -597.712 | -317.459 | -108.75 | -102.722 | -135.873 | -140.256 | -83.997 | -83.504 | -118.621 | -45.619 | -56.004 | -143.08 | -145.958 | -38.034 | -43.165 | -37.472 | 18.221 | -42.302 | -21.628 | -41.169 | -36.299 | -38.289 | -23.904 | -38.049 | -12.694 | -23.314 | -30.957 | -47.641 | -26.524 | -36.879 | -34.489 | -36.808 | -45.989 | -54.307 | -36.45 | -32.997 | -95.994 | -33.751 | -17.009 | 26.92 | -75.425 | -23.322 | -18.858 | -8.49 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 205.947 | 557.527 | 20.186 | -1,179.33 | 1,187.943 | 76.495 | -855.047 | 238.815 | 602.303 | 455.853 | 528.909 | -383.407 | 387.498 | 295.906 | 149.852 | 1,019.115 | -141.663 | 742.321 | 261.252 | 348.089 | -352.986 | -1,060.736 | 80.059 | 145.517 | 584.919 | 387.331 | 24.068 | 644.542 | 609.003 | -33.333 | 4.1 | 478.631 | 355.886 | -244.609 | 160.145 | -102.317 | 328.652 | -242.837 | 279.846 | -37.912 | 243.454 | -100.057 | -164.493 | -98.502 | 296.747 | 36.553 | -93.061 | -104.261 | 259.75 | -33.885 | 11.752 | -17.101 | -44.595 | 53.319 | 82.45 | 111.846 | 110.33 | 36.627 | -20 | 0 | -16.557 | 0 | 0 | -60 | 50 | -49.945 | 0 | 100 | -4.496 | -25.559 | -96.4 | 126.4 | 40 | 10 | 25.2 | -60 | 80 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.412 | 0 | 0 | 37.679 | -37.679 | 37.679 | 0 | 0 | -371.821 | 371.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189.922 | -189.922 | 0 | -70.997 | 9.412 | -9.412 | 0 | -172.434 | 50.027 | -50.027 | 0 | -150.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -56.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.763 | 0 | 0 | 0 | -16.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.494 | -58.93 | -324.492 | -41.58 | -50.363 | -349.367 | -187.931 | -260.828 | -58.562 | -47.06 | -188.608 | -45.274 | -37.376 | -15.606 | -45.173 | -308.496 | -17.933 | -15.356 | -47.058 | -294.376 | -36.043 | -57.079 | -50.664 | -56.28 | -44.856 | -30.692 | -29.821 | -230.524 | -16.967 | -23.449 | -14.284 | -196.976 | -6.851 | -7.596 | -11.748 | -167.639 | -7.416 | -7.391 | -4.505 | -122.908 | -2.837 | -4.885 | -7.584 | -178.577 | -2.252 | -4.036 | -4.08 | -125.139 | -4.394 | -4.704 | -6.68 | -59.825 | -7.712 | -3.232 | -3.413 | -47.355 | -2.463 | -4.297 | -0.897 | -30.82 | -0.878 | -7.434 | -6.765 | -55.408 | -2.055 | -4.027 | -2.386 | -27.67 | -1.882 | -5.707 | -2.06 | -44.262 | -1.737 | -1.085 | -0.708 | -1.16 | -0.966 | -0.081 | -58.548 | -54 | -0.082 | -0.741 | -0.035 | -22.587 | -14.932 | -24.51 | 0 | -22.064 | -0.688 |
| Other Financing Activities
| 785.176 | -25.297 | -4.958 | -169.07 | -44.548 | -122.534 | -3.031 | -20.703 | 4.887 | 121.135 | -83.45 | -0.074 | -21.251 | 31.189 | -66.47 | 371.161 | 0 | -6.792 | -2 | -0.7 | 0 | -31.561 | 97.493 | -0.75 | 0 | -0.8 | -5.01 | 3.995 | -0 | -8.151 | 5.167 | 0 | -4.167 | -6.826 | 208.921 | 259.248 | 0 | -0.587 | 81.713 | 21 | 2.511 | -1.367 | 149.676 | -300 | -18.904 | 18.904 | 70.39 | 841.512 | 55.205 | -11.566 | 0 | 265.944 | 0 | -0 | 0 | -16.04 | 0 | -53.551 | 0 | 0 | 0 | -199.063 | -0.066 | 178.44 | 6.4 | 68.543 | 0 | -0.069 | 0 | -13.4 | 13.4 | -0 | 0 | 0.051 | -8.367 | -32.074 | 0 | 0.048 | 20.016 | 0.136 | 0 | -19.592 | 4.352 | 0 | 20 | -1.226 | 7.081 | -6.743 | 525.338 |
| Financing Cash Flow
| 955.629 | 473.3 | -309.263 | -1,389.98 | 1,093.031 | -94.724 | -1,046.008 | -52.127 | 548.627 | 452.076 | 256.851 | -428.756 | 328.871 | 157.953 | 38.209 | 1,081.78 | -159.596 | 720.172 | 212.193 | 53.012 | -389.029 | -1,155.767 | 126.888 | 88.486 | 540.063 | 355.839 | -10.763 | 417.512 | 592.036 | -64.932 | -5.018 | 281.655 | 344.868 | -259.032 | 357.318 | -10.707 | 321.236 | -250.814 | 357.054 | -139.82 | 243.127 | -106.309 | -22.401 | -577.079 | 275.592 | 51.421 | -26.752 | 612.112 | 310.561 | -50.155 | 5.072 | 189.017 | -52.307 | 50.087 | 98.537 | 48.452 | 107.867 | -21.221 | -20.897 | -30.82 | -17.434 | -206.496 | -6.831 | 63.032 | 54.345 | 14.571 | -2.386 | 72.261 | -6.378 | -44.666 | -85.06 | 82.138 | 38.263 | 8.966 | 16.125 | -93.234 | 79.034 | 29.967 | -38.532 | -53.864 | -0.082 | -20.332 | 4.317 | -22.587 | 5.068 | -25.336 | 7.081 | -28.807 | 474.65 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.149 | 50.488 | -43.1 | 32.794 | 10.976 | -65.728 | -17.981 | 146.564 | -33.857 | -209.109 | 138.097 | 130.871 | -5.205 | -16.292 | 1.078 | -28.609 | 0.332 | -13.415 | -89.963 | -9.357 | 27.398 | -35.998 | 48.856 | 33.146 | -17.31 | 61.224 | 6.328 | 17.257 | -30.876 | 5.161 | -25.548 | -15.141 | -6.358 | 18.587 | 9.039 | 27.494 | -4.463 | 10.131 | 19.467 | 2.923 | 2.78 | -2.822 | -2.443 | -1.597 | -1.666 | -0.081 | -1.97 | -6.83 | -4.34 | -5.189 | 0.808 | 2.261 | -0.243 | 0.325 | -7.311 | -3.725 | -2.47 | -2.813 | -2.247 | -0.576 | -0.481 | -3.374 | 0.208 | 0.484 | -0.437 | -1.1 | -0.839 | -3.413 | -4.398 | -9.441 | -0.394 | 0.082 | -0.017 | -3.712 | -0.139 | -0.049 | -0.033 | -3.05 | -0.007 | 0.007 | -0 | -50.146 | 0 | -0 | 0 | -0.161 | -0 | 0 | 0 |
| Net Change In Cash
| 723.727 | 84.08 | -142.626 | -1,245.252 | 1,493.866 | 252.472 | -838.258 | 194.575 | 367.599 | 68.188 | -17.119 | -444.066 | -133.187 | -446.438 | -435.458 | 1,048.736 | -510.413 | 735.584 | 161.968 | 50.648 | -239.271 | -978.847 | 690.311 | 313.004 | 566.786 | 129.791 | -239.442 | 297.518 | 31.775 | -121.829 | 101.546 | 30.426 | -84.284 | -284.795 | 363.037 | 102.637 | 4.997 | -247.283 | 303.984 | -259.311 | 243.347 | -91.05 | 37.063 | -109.922 | 156.128 | -468.829 | -81.9 | 565.102 | 283.4 | -107.998 | -42.627 | 105.026 | -64.938 | 16.645 | 112.413 | -13.647 | 10.541 | -70.982 | 17.127 | -60.244 | 51.549 | 20.073 | 64.805 | 9.067 | 37.543 | 28.471 | 1.634 | 23.615 | -37.739 | 14.954 | -85.06 | 48.353 | -17.602 | -65.165 | 19.953 | -67.489 | 62.502 | -6.041 | -86.037 | -61.933 | -27.993 | -72.795 | 10.76 | -28.989 | 51.237 | -83.215 | 0.408 | -43.556 | 475.107 |
| Cash At End Of Period
| 2,201.327 | 1,477.6 | 1,393.52 | 1,591.042 | 2,836.294 | 1,342.428 | 1,051.867 | 1,890.125 | 1,695.549 | 1,327.95 | 1,259.762 | 1,276.881 | 1,720.947 | 1,854.135 | 2,300.573 | 2,736.031 | 1,687.295 | 2,197.709 | 1,462.124 | 1,300.157 | 1,249.508 | 1,488.779 | 2,467.626 | 1,777.315 | 1,464.311 | 897.525 | 767.734 | 1,007.176 | 709.658 | 677.883 | 799.712 | 698.166 | 667.74 | 752.024 | 1,036.819 | 673.782 | 571.145 | 566.148 | 813.432 | 509.448 | 768.759 | 525.413 | 616.463 | 579.399 | 689.322 | 533.194 | 1,002.023 | 1,083.922 | 518.821 | 235.421 | 343.418 | 386.045 | 281.019 | 345.957 | 329.313 | 216.9 | 230.547 | 220.007 | 290.988 | 273.861 | 334.105 | 281.652 | 261.579 | 196.774 | 187.707 | 150.163 | 121.692 | 120.058 | 96.443 | 134.182 | 119.229 | 48.353 | -17.602 | 131.363 | 196.528 | 176.575 | 244.064 | 181.562 | 187.602 | 273.639 | 335.572 | 363.565 | 436.36 | 425.601 | 454.59 | 403.352 | 486.567 | 486.158 | 529.714 |