Shanghai Jiaoda Onlly Co.,Ltd
SSE:600530.SS
10.67 (CNY) • At close June 12, 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 | 0 | 0 | -3.319 | -5.322 | -9.088 | -22.127 | 1.453 | -535.381 | 25.227 | 1.075 | 9.168 | 13.424 | 3.329 | 4.122 | 16.303 | 38.109 | 23.925 | 12.532 | 18.103 | -170.799 | 19.302 | -3.081 | 76.784 | -588.963 | 18.542 | 33.414 | 30.967 | 66.203 | 35.163 | 25.378 | 33.687 | 1.497 | 78.405 | 26.477 | 30.822 | 20.705 | 10.496 | 38.309 | 29.786 | 50.275 | 9.455 | 13.44 | 11.701 | 41.818 | -3.223 | -5.087 | 49.47 | -12.221 | 59.232 | 15.647 | 20.493 | 17.839 | 2.536 | 14.411 | 20.817 | 22.621 | 4.887 | 9.259 | 21.238 | 0.882 | 0.121 | 5.017 | 20.497 | -165.055 | 9.224 | 9.511 | 6.248 | -14.93 | 4.866 | 6.983 | 8.191 | 31.807 | -1.599 | 18.088 | 8.098 | 43.142 | 3.939 | 3.845 | 7.682 | 8.944 | 1.284 | 15.053 | 8.282 | 36.21 | 10.71 | 10.295 | 12.168 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.026 | 11.052 | 34.056 | -16.296 | 10.657 | 10.657 | 8.893 | 8.893 | 12.317 | 12.317 | 9.468 | 9.468 | 10.958 | 10.958 | 17.285 | -6.717 | 6.717 | 0 | 14.199 | -5.63 | 5.63 | 0 | 10.343 | -5.19 | 5.19 | 0 | 10.514 | -5.097 | 5.097 | 0 | 14.031 | -7.486 | 7.486 | 0 | 15.399 | -7.608 | 7.608 | 0 | 15.416 | -7.795 | 7.795 | 0 | 17.738 | -8.815 | 8.815 | 0 | 17.835 | -6.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.204 | 6.995 | 8.091 | 7.536 | 15.085 | 5.91 | 0 | 0 | 0 | 0 | 5.904 | 4.838 | 5.172 | 3.999 | 4.99 | 4.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 48.137 | 48.135 | -48.135 | 0 | -15.398 | 20.703 | -20.703 | 0 | -131.514 | 27.532 | -27.532 | 0 | -40.095 | -37.969 | 37.969 | 0 | 78.832 | -83.851 | 83.851 | 0 | 27.093 | -32.147 | 32.147 | 0 | -8.093 | -37.211 | 37.211 | 0 | 46.017 | 86.448 | -86.448 | 0 | 74.829 | -36.389 | 36.389 | 0 | -134.804 | 47.338 | -47.338 | 0 | -280.611 | 16.572 | -16.572 | 0 | -22.429 | -4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.678 | 118.82 | 12.702 | 3.773 | -64.188 | -65.855 | 0 | 0 | 0 | 0 | -45.138 | -141.214 | -310.741 | 242.189 | -20.933 | 23.216 |
| Accounts Receivables
| 0 | 0 | 0 | 2.484 | 0 | 38.67 | 48.717 | -48.717 | 0 | -17.351 | 21.11 | -21.11 | 0 | -118.81 | 30.844 | -30.844 | 0 | -47.928 | -32.32 | 32.32 | 0 | 74.556 | -70.776 | 70.776 | 0 | 25.742 | -23.801 | 23.801 | 0 | -21.891 | -25.995 | 25.995 | 0 | 63.625 | 89.643 | -89.643 | 0 | 54.128 | -27.173 | 27.173 | 0 | -140.795 | 56.083 | -56.083 | 0 | -263.055 | 21.354 | -21.354 | 0 | -27.536 | -8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.609 | 0 | 9.466 | -0.582 | 0.582 | 0 | 1.953 | -0.406 | 0.406 | 0 | -12.704 | -3.312 | 3.312 | 0 | 9.101 | -5.649 | 5.649 | 0 | 4.276 | -13.075 | 13.075 | 0 | 1.351 | -8.346 | 8.346 | 0 | 13.798 | -11.215 | 11.215 | 0 | -17.608 | -3.195 | 3.195 | 0 | 20.7 | -9.216 | 9.216 | 0 | 5.991 | -8.745 | 8.745 | 0 | -17.556 | -4.782 | 4.782 | 0 | 5.107 | 4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.328 | -22.712 | -23.654 | -24.625 | -52.006 | -42.258 | 0 | 0 | 0 | 0 | -83.994 | -68.354 | 78.567 | -38.314 | -15.184 | -31.961 |
| 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 | 0 | 0 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.005 | 141.532 | 36.355 | 28.398 | -12.182 | -23.597 | 0 | 0 | 0 | 0 | 38.856 | -72.86 | -389.309 | 280.503 | -5.749 | 55.178 |
| Other Non Cash Items
| 0 | 0 | 0 | 32.396 | -19.15 | -62.683 | -9.744 | 77.707 | -1.87 | 580.175 | -29.596 | 8.386 | -16.265 | 36.809 | -3.329 | -4.122 | -16.303 | -38.109 | -23.925 | -12.532 | -18.103 | 170.799 | -19.302 | 3.081 | -76.784 | 588.963 | -18.542 | -33.414 | -30.967 | -66.203 | -35.163 | -25.378 | -33.687 | -1.497 | -78.405 | -26.477 | -30.822 | -20.705 | -10.496 | -38.309 | -29.786 | -50.275 | -9.455 | -13.44 | -11.701 | -41.818 | 3.223 | 5.087 | -49.47 | 12.221 | -59.232 | -15.647 | -20.493 | -17.839 | -2.536 | -14.411 | -20.817 | -22.621 | -4.887 | -9.259 | -21.238 | -0.882 | -0.121 | -5.017 | -20.497 | 165.055 | -9.224 | -9.511 | -6.248 | 14.93 | -4.866 | -6.983 | -8.191 | -13.628 | 1.29 | -22.474 | -13.501 | -37.364 | 5.985 | -3.845 | -7.682 | -8.944 | -1.284 | 1.915 | 1.477 | 0.393 | 3.285 | -7.316 | 0.827 |
| Operating Cash Flow
| 0 | 0 | 0 | 44.422 | -22.47 | 14.188 | 13.007 | 18.101 | 10.24 | 38.289 | 25.227 | 1.075 | -7.097 | 44.295 | 20.687 | 36.382 | 2.699 | 31.457 | 11.111 | 33.795 | -9.242 | 42.932 | 25.036 | 51.748 | -20.65 | 26.642 | 13.532 | -19.094 | -8.607 | 4.976 | 2.251 | -9.552 | -9.086 | 4.933 | 103.03 | -38.401 | -29.253 | -3.362 | 14.847 | 20.403 | -8.92 | -23.212 | 23.275 | 51.959 | -80.699 | -219.411 | -8.41 | 29.082 | -45.618 | -3.524 | 7.483 | 32.129 | -16.073 | -9.62 | -15.542 | 35.979 | -13.507 | -10.56 | -22.025 | 51.505 | -6.103 | 59.121 | 4.431 | 48.187 | 16.074 | 17.953 | 103.728 | -55.897 | -76.111 | -94.65 | -17.119 | -3.695 | 30.356 | 0.706 | 125.505 | 16.407 | 5.907 | -43.325 | -50.02 | 0 | 0 | -33.327 | 0 | -22.267 | -126.617 | -268.966 | 260.183 | -12.964 | 40.685 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.861 | -0.929 | -0.657 | -1.797 | -2.1 | -0.959 | -1.311 | -0.757 | -6.526 | -7.199 | -3.308 | -4.222 | -11.071 | -4.271 | -2.886 | -1.619 | -1.744 | -4.154 | -4.498 | -1.318 | -21.144 | -10.82 | -21.76 | -9.517 | -14.467 | -15.916 | -21.815 | -22.571 | -20.821 | -17.14 | -7.912 | -1.737 | -1.035 | -3.067 | -2.15 | -0.386 | -23.474 | -1.75 | -0.312 | -1.233 | -0.874 | -1.984 | -0.704 | -0.602 | -0.652 | -1.833 | -0.37 | -0.643 | -0.422 | -0.592 | -0.833 | -0.557 | -1.333 | -3.106 | -2.117 | -0.563 | -1.369 | -8.567 | -1.957 | -1.629 | -1.289 | -1.941 | -1.29 | -0.995 | -0.554 | -1.821 | -1.713 | -2.385 | -0.86 | -5.552 | -4.515 | -0.722 | -23.423 | -33.821 | -17.113 | -8.823 | -72.283 | -68.393 | -92.634 | -92.442 | -103.63 | -10.544 | -3.081 | -6.303 | -3.171 | -3.192 | -4.165 | -3.313 | -11.503 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.018 | 0.003 | 0.072 | 0.263 | 0.002 | -0.48 | 0 | -8.355 | 2 | 2.314 | 0.645 | 6.157 | 0 | 0 | 0 | 0 | 10.991 | -230 | -342.636 | 14.469 | 15.921 | 21.817 | 22.576 | 20.821 | 17.141 | 8.019 | 1.797 | 1.036 | -0 | 278.736 | 0.386 | 23.474 | 1.753 | 0.312 | 1.241 | 0.874 | 2.082 | 0.704 | 0 | 0 | 0.101 | 0 | 0.643 | 0.422 | -1.244 | 0 | -0 | 0 | -34.968 | 2.123 | 39.124 | 1.376 | 8 | -0.391 | 60.295 | 0.379 | 211.988 | 0 | 0 | 0.157 | 3.245 | 1.713 | 2.65 | 0.86 | -15.568 | 7.143 | 1.705 | 5.956 | 55.996 | 9.932 | 0 | 0 | 12.527 | -87.975 | 0 | 0 | 0.313 | 0 | 0.301 | 0 | 15.024 | 12.798 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.263 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 21.76 | 0 | -0.122 | -0.087 | -0.1 | -1.224 | -0.164 | -0.892 | -4.808 | -5.304 | -11.481 | -112.861 | -24.5 | -377.079 | -289.487 | -224.487 | -154.322 | -9.142 | -21.6 | -14.948 | -23.808 | 0 | 0 | 13.73 | 0 | -8.001 | -7.801 | -33.626 | -75.373 | -1.044 | -2.203 | -29.272 | -1.17 | 0.578 | -146.031 | -148.063 | 10.235 | -3.825 | -17.189 | -5.844 | 0 | 0 | -10 | -1.764 | -195.564 | 0.433 | -0.48 | 9.59 | -19.292 | -15.962 | -59.062 | -24.767 | -18 | 0 | 0 | 6.05 | 3.1 | -72.664 | -7.95 | -11.131 | -27.4 | -59.135 | -30.78 | -9.46 | -20.7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.206 | 0.325 | 0.001 | 0.782 | -0.04 | 0.04 | 0 | 1.248 | 0.46 | 0 | 0 | 0 | 0 | 0.286 | 0.6 | 0.855 | 3.789 | 0.558 | 0.191 | 32.761 | 60.248 | 1.762 | 0.269 | 324.507 | 0.666 | 18.919 | 71.507 | 29.045 | 185.513 | 87.185 | 96.955 | 109.235 | 51.751 | 40.031 | 205.799 | 41.228 | 175.656 | 115.608 | 108.034 | 46.077 | 64.882 | 47.459 | 28.958 | 5.041 | 3.624 | 1.032 | 16.9 | 61.826 | 0.289 | 89.614 | 34.523 | 0.591 | 67.397 | 17.342 | 9.399 | 8.423 | 23.348 | 6.917 | 3.965 | 4.052 | -29.243 | 8.864 | 17.96 | 44.908 | 34.825 | 63.945 | 28.355 | 1.022 | 50.544 | 20.295 | 30.739 | 7.02 | 3.352 | 16.699 | 19.892 | 11 | -1.3 | 23.57 | 0 | 10 | -52.142 | 19.912 | 41.735 | 1.009 | 108.604 | 1.081 | 0 | 0 |
| Other Investing Activites
| 0 | 0.022 | -0.001 | -0.001 | 0.782 | -0.022 | 0.003 | 0.072 | 0.263 | 0.461 | 1.184 | 0 | 0.003 | 0.005 | 0.035 | 2.925 | 6.157 | 54.682 | 22.388 | 0.003 | 0.014 | -10.82 | -21.76 | -350.552 | -14.467 | -15.916 | -21.815 | -22.571 | -20.821 | -17.14 | -7.912 | -1.737 | -1.035 | 0.041 | -2.451 | -0.386 | -23.474 | -1.75 | -0.312 | -1.233 | -0.874 | -1.984 | -0.704 | -27 | 0.021 | 162.259 | 0.003 | -13.315 | -0.422 | -24 | -0 | 29.307 | -0.307 | -3.106 | -2.117 | -0.563 | -1.369 | 0.403 | -0.921 | -20.005 | -0.015 | -8.744 | -52.639 | -0.574 | -0.005 | -6.249 | -1.713 | -2.385 | -0.86 | 55.416 | 13.673 | -12.061 | 11.339 | 67.273 | 34.277 | 49.171 | 20.513 | 124.81 | 87.736 | 35.338 | -149.91 | 106.85 | 0.222 | 28.093 | -107.809 | 120.948 | 11.076 | 10.392 | -140.584 |
| Investing Cash Flow
| -0.861 | 0.3 | -0.334 | -1.797 | -1.318 | -0.981 | -1.268 | -0.685 | -5.015 | -6.737 | -2.603 | -4.222 | -19.423 | -2.265 | -2.565 | 1.907 | 5.268 | 54.317 | 18.448 | -1.125 | 11.63 | 49.604 | -249.998 | -359.8 | 309.918 | -15.332 | -2.994 | 47.718 | 8.06 | 167.483 | 74.573 | 89.974 | 96.72 | -64.136 | 289.666 | -171.665 | -271.734 | -50.579 | -39.026 | 97.668 | 23.603 | 48.049 | 22.947 | 1.356 | 4.41 | 177.881 | 0.666 | -4.415 | 53.604 | -59.173 | 13.407 | 62.229 | -3.252 | -3.055 | 14.061 | 47.974 | -138.97 | -124.879 | 13.884 | 38.801 | -14.062 | 166.215 | -45.064 | 16.391 | 34.506 | 28.237 | -133.333 | 26.669 | -0.319 | 94.43 | 17.305 | 3.7 | -58.169 | 68.033 | 25.795 | 60.24 | -40.77 | 73.694 | -66.203 | -129.768 | -251.49 | 33.346 | -10.347 | 4.691 | -140.751 | 231.923 | 0.089 | 7.079 | -152.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -26.25 | 0 | -26.25 | -10 | -36.25 | 0 | -26.25 | -10 | -26.25 | 0 | -0.75 | 0 | 30 | 0 | -60 | -78 | -20 | 0 | -80 | -30 | 230 | 0 | -50 | 50 | 0 | 40 | -99 | -107.05 | -127.95 | 0.006 | 0 | -23.045 | -394.707 | 32.626 | 465 | 150 | -20 | 121 | -65 | -60 | 20 | 0 | 0 | 0 | 0 | 30 | -30 | 50 | -20 | -10 | 0 | 18 | -10 | -18 | 80 | 28 | 0 | 0 | -34.583 | -122.417 | -73.5 | 0 | 13.5 | -4 | 50 | 26.5 | -70.5 | -177.874 | -35.5 | 29.388 | 63.481 | -41.811 | -171.336 | -66.724 | 49.376 | -12.8 | 50 | 226.15 | 167.65 | -101.6 | 17.394 | 15.906 | 95 | -60 | 95 | -55 | 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 | -0.875 | 0 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.152 | -0.202 | -0.403 | -0.514 | -0.733 | -0.97 | -1.318 | -1.411 | -1.604 | -0.071 | -2.235 | -3.399 | -3.169 | -4.931 | -1.107 | -2.702 | -3.685 | -3.509 | -4.283 | -4.292 | -4.574 | -5.568 | -3.093 | -2.314 | -2.571 | -1.354 | -52.974 | -2.771 | -2.688 | -3.076 | -6.582 | -51.923 | -5.387 | -5.335 | -8.967 | -40.236 | -5.192 | -3.688 | -50.492 | -2.698 | -2.962 | -4.098 | -17.132 | -50.935 | -3.039 | -1.908 | -1.786 | -48.216 | -1.526 | -0.87 | -23.172 | -17.143 | -1.702 | -1.594 | -1.96 | -22.934 | -0.836 | -0.044 | -0.396 | -15.16 | -0.176 | -14.478 | -6.428 | -6.741 | -9.492 | -12.705 | -6.209 | -6.447 | -7.481 | -15.423 | -17.052 | -23.578 | -3.496 | -1.695 | -9.564 | -37.875 | -15.594 | -1.038 | -26.919 | -31.791 | -5.308 | -17.948 | -12.622 | -55.238 | -7.734 | -14.217 | -42.759 | -2.003 | -2.41 |
| Other Financing Activities
| -13.319 | -4.321 | -12.763 | -0.794 | -7.221 | 5.201 | 23.779 | -1.96 | -6.756 | -2.925 | -7.46 | -2.323 | -4.702 | -2.755 | -7.39 | -11.397 | 0 | -3.328 | 0 | -0 | -16.047 | -3.121 | -12.48 | 2.571 | 0 | -0.876 | 0 | 2.688 | -13 | -0.444 | -64.503 | 0 | 64.497 | -3.5 | 1.708 | 1.353 | 1.75 | 0 | -0 | 0 | 0 | 0 | 7.174 | -7.174 | 105 | 34.364 | 30 | 0 | 0 | 0.245 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 20 | -34.593 | -0 | 32 | 0.757 | 6.703 | -0.535 | -9.865 | 50.283 | -2.507 | 0 | -8.513 | -16.917 | -5.794 | 0.464 | -21.303 | -19.898 | 5.866 | 3.582 | -0 | -1.938 | 28.189 | 5.281 | 2.268 |
| Financing Cash Flow
| -13.471 | -4.523 | -39.416 | -1.308 | -34.205 | -5.769 | -13.789 | -3.37 | -34.609 | -12.996 | -35.945 | -5.722 | -8.62 | -7.685 | 23.783 | -14.099 | -63.685 | -84.837 | -24.283 | -4.292 | -100.621 | -47.649 | 214.427 | -2.314 | -52.571 | 47.769 | -52.974 | 37.229 | -114.688 | -110.57 | -199.035 | -51.918 | 59.11 | -32.754 | -401.967 | -6.258 | 461.558 | 146.312 | -70.492 | 118.302 | -67.962 | -64.098 | 2.868 | -50.935 | 101.961 | 9.092 | 28.214 | -18.216 | -31.526 | 49.375 | -43.172 | -27.143 | -1.702 | 16.406 | -11.96 | -40.934 | 79.164 | 27.956 | -0.396 | -15.16 | -34.759 | -136.895 | -67.072 | -6.741 | 4.008 | 3.295 | 9.198 | 20.053 | -45.981 | -192.539 | -45.849 | 5.274 | 50.12 | 6.777 | -183.9 | -104.598 | 33.782 | -28.679 | 17.287 | 194.823 | 141.04 | -103.549 | 10.638 | -35.75 | 87.266 | -76.155 | 80.43 | -51.722 | -0.142 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.116 | 0.71 | -0.197 | 0.246 | 0.158 | -0.21 | -0.013 | 0.567 | -0.22 | 0.476 | 0.223 | 0.189 | -0.034 | -0.127 | 0.006 | -0.196 | 0.116 | -0.536 | -3.846 | 4.125 | 0.072 | -0.234 | 0.745 | 0.7 | -0.674 | -0.458 | 0.891 | 0.795 | -0.402 | -0.679 | -0.388 | -0.252 | -0.062 | 5.73 | 0.032 | -0.071 | -0.476 | -0.014 | 0.004 | 0.001 | 0.003 | -0 | -0 | 0 | 0.006 | -0.007 | -0.004 | -0.033 | -0.015 | -0.071 | 0.002 | -0.002 | -0 | -0.165 | -0.002 | -0.004 | 0.002 | -0.188 | -0.01 | -0.001 | 0 | 0 | -0 | -0.011 | 0.001 | 1.266 | -0.027 | -0.114 | -0.188 | 0.22 | -0.186 | -0.005 | -0.001 | 0.005 | -0.001 | -0.001 | -0.002 | 0.033 | -0.036 | 0 | 0 | -0.019 | 0 | -0 | 0.002 | 0.001 | 0 | -0 | 0 |
| Net Change In Cash
| -41.142 | 51.252 | -53.036 | 33.023 | -58.083 | 7.227 | -2.064 | 14.612 | -29.604 | 19.032 | -20.741 | 38.838 | -35.174 | 34.218 | 41.911 | 23.993 | -55.603 | 0.401 | 1.43 | 32.502 | -98.161 | 44.653 | -9.79 | -309.666 | 236.023 | 58.621 | -41.545 | 66.648 | -115.638 | 61.21 | -122.599 | 28.252 | 146.682 | -86.227 | -9.238 | -216.396 | 160.096 | 92.357 | -94.667 | 236.375 | -53.276 | -39.262 | 49.089 | 2.38 | 25.677 | -32.445 | 20.465 | 6.417 | -23.555 | -13.394 | -22.28 | 67.213 | -21.027 | 3.566 | -13.442 | 43.015 | -73.311 | -107.672 | -8.547 | 75.145 | -54.925 | 88.442 | -107.705 | 57.826 | 54.588 | 50.752 | -20.433 | -9.289 | -122.598 | -192.539 | -45.849 | 5.274 | 22.307 | 75.521 | -32.601 | -27.952 | -1.082 | 1.723 | -98.972 | 65.056 | -110.45 | -103.549 | 0.291 | -53.326 | -180.1 | -113.197 | 341.534 | -57.608 | -111.544 |
| Cash At End Of Period
| 96.111 | 137.253 | 86 | 145.582 | 106.013 | 155.557 | 148.33 | 150.394 | 135.782 | 165.386 | 146.354 | 167.095 | 128.257 | 162.531 | 128.313 | 86.402 | 62.409 | 118.012 | 117.611 | 116.181 | 83.68 | 181.783 | 137.13 | 146.92 | 456.586 | 220.563 | 161.942 | 203.487 | 136.839 | 252.477 | 191.267 | 313.865 | 285.613 | 138.931 | 225.159 | 234.397 | 450.793 | 290.697 | 198.34 | 293.006 | 56.632 | 109.908 | 149.17 | 100.081 | 97.7 | 72.023 | 104.468 | 84.003 | 77.586 | 101.141 | 114.534 | 136.814 | 69.601 | 90.628 | 87.062 | 100.504 | 57.489 | 130.799 | 238.471 | 247.018 | 171.872 | 226.797 | 138.355 | 246.06 | 188.234 | 133.646 | 82.894 | 103.327 | 112.617 | -192.539 | -45.849 | 5.274 | 224.598 | 202.291 | 126.77 | 159.371 | 187.324 | 188.406 | 186.683 | 65.056 | -110.45 | -103.549 | 0.291 | 256.933 | 310.26 | 490.359 | 603.556 | 262.022 | 319.63 |