Xiamen Faratronic Co., Ltd.
SSE:600563.SS
105.94 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 292.827 | 266.386 | 215.554 | 309.503 | 223.462 | 259.911 | 231.174 | 315.346 | 259.386 | 227.653 | 204.393 | 279.206 | 187.811 | 198.168 | 165.434 | 188.236 | 136.999 | 137.427 | 92.897 | 151.596 | 94.872 | 110.68 | 98.798 | 126.965 | 109.678 | 118.661 | 96.553 | 126.991 | 107.038 | 107.047 | 82.506 | 115.659 | 95.691 | 93.312 | 84.892 | 90.085 | 84.996 | 86.524 | 66.359 | 78.675 | 73.413 | 83.017 | 71.094 | 90.209 | 70.772 | 68.999 | 56.238 | 62.159 | 63.237 | 68.236 | 48.403 | 59.846 | 68.002 | 84.477 | 68.335 | 72.908 | 60.583 | 61.421 | 49.358 | 36.426 | 31.673 | 32.513 | 19.699 | 21.08 | 27.326 | 26.985 | 22.81 | 25.515 | 45.619 | 34.796 | 27.948 | 22.088 | 33.092 | 27.072 | 24.991 | 18.6 | 25.888 | 20.956 | 19.475 | 17.34 | 21.421 | 19.194 | 19.649 | 18.962 | 23.402 | 13.594 | 14.415 |
| Depreciation & Amortization
| 0 | 0 | 0 | 56.493 | 56.493 | 49.853 | -80.976 | 43.825 | 43.825 | 36.353 | 36.353 | 32.851 | 32.851 | 24.676 | 24.676 | 22.622 | 22.622 | 72.837 | -39.404 | 39.404 | 0 | 69.15 | -34.27 | 34.27 | 0 | 64.808 | -30.814 | 30.814 | 0 | 60.28 | -26.751 | 26.751 | 0 | 53.955 | -27.729 | 27.729 | 0 | 69.195 | -35.411 | 35.411 | 0 | 66.256 | -31.107 | 31.107 | 0 | 62.621 | -31.864 | 31.864 | 0 | 72.932 | -36.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.448 | 11.669 | 11.53 | 11.518 | 13.185 | 12.688 | 11.879 | 11.895 | 10.781 | 10.042 | 9.591 | 9.611 | 8.51 | 7.554 | 7.827 | 7.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -151.59 | 0 | -85.734 | -32.609 | 32.609 | 0 | -569.474 | 320.999 | -320.999 | 0 | -329.907 | 71.888 | -71.888 | 0 | -390.469 | 65.181 | -65.181 | 0 | 41.472 | -86.453 | 86.453 | 0 | -96.136 | 10.309 | -10.309 | 0 | -118.987 | 39.188 | -39.188 | 0 | -68.19 | -9.189 | 9.189 | 0 | -98.296 | -22.516 | 22.516 | 0 | -53.123 | 55.015 | -55.015 | 0 | -87.045 | 29.189 | -29.189 | 0 | -11.43 | 33.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.989 | -24.659 | 1.115 | 0.883 | 8.806 | -12.539 | 6.853 | -17.279 | -7.967 | -17.698 | -31.442 | 5.152 | -8.556 | -5.61 | 2.512 | -5.449 |
| Accounts Receivables
| 0 | 0 | 0 | -137.973 | 0 | -128.8 | 35.449 | -35.449 | 0 | -421.242 | 198.745 | -198.745 | 0 | -106.282 | 17.518 | -17.518 | 0 | -309.305 | 24.136 | -24.136 | 0 | 66.229 | -85.7 | 85.7 | 0 | -81.134 | -21.211 | 21.211 | 0 | -86.106 | 35.445 | -35.445 | 0 | -101.11 | 5.485 | -5.485 | 0 | -99.165 | -10.94 | 10.94 | 0 | -20.419 | 34.222 | -34.222 | 0 | -80.234 | 19.225 | -19.225 | 0 | -62.228 | 64.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.617 | 0 | 43.079 | -68.059 | 68.059 | 0 | -148.232 | 122.254 | -122.254 | 0 | -223.625 | 54.369 | -54.369 | 0 | -81.164 | 41.045 | -41.045 | 0 | -24.757 | -0.753 | 0.753 | 0 | -15.003 | 31.52 | -31.52 | 0 | -32.881 | 3.743 | -3.743 | 0 | 32.92 | -14.674 | 14.674 | 0 | 0.869 | -11.576 | 11.576 | 0 | -32.704 | 20.792 | -20.792 | 0 | -6.811 | 9.964 | -9.964 | 0 | 50.799 | -31.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.317 | -3.613 | -6.353 | 9.098 | 4.986 | 4.871 | -4.195 | 7.061 | -3.959 | -26.895 | -17.329 | 1.845 | -1.425 | -2.146 | 0.129 | 6.709 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.013 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.306 | -21.046 | 7.468 | -8.215 | 3.82 | -17.411 | 11.048 | -24.34 | -4.008 | 9.197 | -14.113 | 3.307 | -7.131 | -3.465 | 2.383 | -12.158 |
| Other Non Cash Items
| 312.727 | 319.396 | 1.423 | 456.741 | -212.001 | -11.521 | 232.449 | 162.785 | -43.825 | 533.121 | -357.352 | 302.018 | -39.629 | -279.206 | -187.811 | -198.168 | -165.434 | -188.236 | -136.999 | -137.427 | -92.897 | -151.596 | -94.872 | -110.68 | -98.798 | -126.965 | -109.678 | -118.661 | -96.553 | -126.991 | -107.038 | -107.047 | -82.506 | -115.659 | -95.691 | -93.312 | -84.892 | -90.085 | -84.996 | -86.524 | -66.359 | -78.675 | -73.413 | -83.017 | -71.094 | -90.209 | -70.772 | -68.999 | -56.238 | -62.159 | -63.237 | -68.236 | -48.403 | -59.846 | -68.002 | -84.477 | -68.335 | -72.908 | -60.583 | -61.421 | -49.358 | -36.426 | -31.673 | -32.513 | -19.699 | -21.08 | -27.326 | -26.985 | -22.81 | -25.515 | -45.619 | -34.796 | -27.948 | -2.949 | 0.962 | 1.231 | -0.455 | 1.708 | 0.088 | 1.5 | -0.805 | -0.511 | -0.547 | 0.98 | -1.223 | -4.542 | 0.263 | 0.919 | 0 |
| Operating Cash Flow
| 312.727 | 319.396 | 294.25 | 666.634 | 3.552 | 262.101 | 342.326 | 499.13 | 231.174 | 315.346 | 259.386 | 241.523 | 164.764 | 336.776 | 187.824 | 356.275 | 26.75 | 122.412 | 44.116 | 122.936 | 65.323 | 107.099 | 257.585 | 115.648 | 130.37 | 189.619 | 145.36 | 163.216 | 80.983 | 152.128 | 97.333 | 102.906 | 57.392 | 155.402 | 94.387 | 134.237 | 80.07 | 65.254 | 71.917 | 148.867 | 39.294 | 99.834 | 94.642 | 88.728 | 18.916 | 96.93 | 80.124 | 81.183 | 61.707 | 91.058 | 97.983 | 77.068 | 49.605 | 107.718 | 79.739 | 67.019 | 78.431 | 95.921 | 68.634 | 37.864 | 42.627 | 54.208 | 17.566 | 22.638 | 75.4 | 78.423 | 47.402 | 21.971 | 54.686 | 18.377 | 0 | 0 | 0 | 36.576 | 21.065 | 40.949 | 36.937 | 42.299 | 26.126 | 41.188 | 13.287 | 19.642 | 13.218 | -1.678 | 33.189 | 14.373 | 25.608 | 24.852 | 15.99 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.65 | -118.408 | -101.602 | -72.489 | -98.006 | -58.104 | -92.26 | -121.176 | -201.093 | -168.048 | -185.987 | -76.244 | -154.128 | -69.57 | -67.541 | -77.42 | -88.364 | -62.045 | -47.508 | -6.801 | -15.294 | -48.289 | -14.722 | -8.898 | -15.639 | -43.245 | -19.84 | -42.616 | -18.852 | -50.566 | -28.076 | -30.31 | -37.652 | -21.692 | -33.691 | -27.896 | -25.08 | -53.654 | -28.513 | -14.668 | -16.598 | -9.315 | -24.144 | -22.713 | -55.764 | -20.235 | -13.599 | -21.057 | -13.67 | -9.329 | -11.364 | -3.547 | -4.01 | -3.822 | -8.985 | -15.518 | -27.309 | -31.868 | -19.78 | -17.599 | -27.129 | -12.769 | -13.708 | -7.64 | -10.481 | -26.525 | -15.869 | -49.049 | -51.174 | -52.228 | -48.839 | -31.389 | -17.731 | -34.972 | -8.583 | -7.06 | -1.431 | -6.74 | -5.338 | -24.644 | -5.435 | -7.873 | -13.898 | -48.724 | -40.19 | -32.373 | -38.634 | -20.826 | -9.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0.056 | 0.081 | 0.438 | 0.005 | 0.159 | 0.021 | 2.503 | 0.003 | -0 | 0 | 0.952 | 67.603 | 77.42 | 88.364 | 62.203 | 47.516 | 6.83 | 15.294 | 0.408 | 0 | 0 | 0.076 | 0.182 | 0 | 0.119 | 0.06 | 50.833 | 28.106 | 30.311 | 37.652 | 21.712 | 33.718 | 0 | 25.264 | 53.751 | 28.521 | 14.685 | 16.604 | 9.317 | 24.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.21 | 0 | 0 | 27.129 | 0 | 0 | 0 | 0 | -19.839 | 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
| -950 | -597.223 | -520 | -300 | -270 | -336.625 | -20 | -0.159 | -80 | 88.9 | -1,019 | -790 | -769 | -1,433.004 | -372.646 | -558 | -389 | -275.272 | -258.426 | -567.002 | -304.9 | -236 | -334.1 | -387 | -604 | -603.5 | -378 | -448 | -645.3 | -485.5 | -99 | -2 | -274.7 | -38.9 | -369 | 0 | -570 | -292.795 | -300 | -293.5 | -160 | -620.927 | -394.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.118 | 0 | 0 | 0 | 0 | 29.137 | 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
| 754.836 | -289.51 | 493.354 | 600 | 170 | 240.715 | 2.916 | 19.109 | 53.7 | -870.556 | 863.628 | 1,237.024 | 923.504 | 1,107.468 | 242.564 | 598.515 | 469.63 | 244.877 | 329.773 | 753.399 | 284.663 | 332.211 | 407.439 | 489.032 | 608.92 | 499.203 | 184.919 | 462.289 | 579.678 | 282.639 | 93.378 | 17.408 | 29.524 | 292.557 | -2.056 | 399.237 | 530.39 | 262.882 | 299.89 | 333.886 | 134.935 | 250.551 | 445.452 | 81.441 | 0.852 | 1.647 | 1.147 | 0.215 | 0.524 | 0.315 | 0.256 | 0.885 | 16.516 | 3.531 | 2.509 | 2.358 | 1.642 | 0.985 | 0.008 | 4.137 | 6.673 | 0.201 | 0 | 0 | 0 | 2.863 | 0.015 | 0.461 | 0.897 | 11.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | 0.663 | 0.004 | 303.387 | -5.456 | -16.042 | -11.48 | -5.209 | 0 | -3.001 | 0 | -0 | 0.009 | 33.901 | -67.541 | -77.42 | -88.364 | -59.928 | -47.508 | -6.801 | -15.294 | -11.302 | -0 | 0.284 | -0.008 | -6.084 | -0.978 | 2.894 | 19.603 | -70.213 | -28.076 | -30.31 | -37.652 | -6.213 | -33.691 | 0.145 | -25.08 | -69.133 | -28.513 | -14.668 | -16.598 | -9.315 | -24.144 | -130 | 0.012 | 0.009 | 0.078 | -21.057 | -13.67 | -3.737 | 0.12 | 3.75 | 0.005 | -14.98 | 0.022 | 0.006 | 0.015 | -31.868 | 0.053 | -17.599 | -27.129 | -6.641 | 1.62 | 0.021 | -10.481 | -1.39 | 0 | -32.14 | 0.007 | -5.139 | 10.02 | 0.026 | -17.731 | -10.089 | 0.016 | -7.06 | -1.431 | 0.065 | 0.013 | -24.644 | -5.435 | -7.873 | 0.023 | -48.724 | -40.19 | 0.024 | 0.103 | -20.826 | -9.475 |
| Investing Cash Flow
| -320.796 | -1,004.478 | -128.245 | 227.567 | -203.38 | -169.619 | -120.818 | -107.275 | -227.373 | -950.202 | -341.356 | 370.78 | 0.385 | -361.205 | -197.561 | -36.904 | -7.734 | -90.164 | 23.847 | 179.625 | -35.531 | 37.029 | 58.617 | 93.417 | -10.652 | -153.444 | -213.899 | -25.314 | -64.811 | -272.807 | -33.669 | -14.902 | -282.828 | 247.464 | -404.721 | 371.486 | -64.507 | -98.95 | -28.615 | 25.735 | -41.657 | -379.689 | 27.202 | -71.272 | -54.9 | -18.58 | -12.374 | -20.842 | -13.145 | -12.751 | -10.988 | 1.089 | 12.511 | -15.271 | -6.455 | -13.153 | -25.652 | -30.542 | -19.719 | -13.462 | -24.574 | -19.208 | -12.088 | -7.619 | -10.481 | -15.755 | -15.854 | -80.728 | -50.27 | -45.998 | -38.818 | -31.363 | -17.731 | -45.061 | -8.567 | -7.06 | -1.431 | -6.675 | -5.325 | -24.644 | -5.435 | -7.873 | -13.875 | -48.724 | -40.19 | -32.349 | -38.531 | -20.826 | -9.475 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 10 | -8.5 | 0.5 | -4 | 0 | 12 | -3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -5.384 | 5.479 | -8.73 | 8.73 | 0 | 0 | 0 | 0 | -3.22 | 3.22 | -0.001 | -4.081 | -6.406 | 6.844 | 5.153 | 0.487 | 0 | -3.429 | -32.628 | -56.896 | 4.833 | 82.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 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
| -0.064 | -2.926 | -0.084 | -450.084 | -0.083 | -405 | -0.017 | -414.021 | -0.02 | -7.625 | -10.053 | -360.038 | -0.036 | -4.178 | -0.02 | -292.52 | -0.021 | -3.44 | -3.596 | -292.604 | -0.115 | -8.589 | -8.762 | -292.617 | -0.172 | -2.868 | -9.64 | -270.178 | -0.153 | -11.824 | -12.138 | -247.601 | -0.121 | -11.851 | -14.544 | -222.738 | -0.053 | -9.507 | -0.112 | -167.255 | -0.087 | -9.41 | -0.213 | -167.31 | -0.188 | -11.86 | -0.141 | -147.191 | -0.129 | -1.834 | -0.24 | -144.761 | -0.178 | -2.957 | -0.13 | -113.4 | -0.12 | -14.832 | -0.12 | -105.193 | -0.14 | -10.233 | -0.092 | -55.354 | -0.226 | -0.46 | -2.641 | -1.46 | -0.981 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | -2.375 | -0.229 | -43.083 | -0.455 |
| Other Financing Activities
| 0 | 35.532 | 0.5 | 0 | 0 | -19.234 | 0 | 0 | 0 | -4.482 | 0 | -0 | 0 | 29.054 | 0 | -0 | 0 | 7.398 | -7.5 | 0 | 0 | -1.902 | -19 | 0 | -5 | -11.379 | 0.699 | 1.08 | -0 | -7.716 | 12.193 | -12 | 0 | -11.005 | 14 | -12 | 8 | -14.125 | 12 | 3 | 0 | -12 | 0 | -0 | 8 | -15.695 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.664 | 0 | 15 | -15 | -11.998 | -0.001 | 10.26 | -10.261 | 0.03 | 7.964 | 0 | -0 | 0 | 0 | 0 | 0 | 0.841 | 0.8 | -56.25 | 0 | 2 | 0 | -60 | 0 | -4.61 | 0.056 | -40.606 | 0 | 2.713 | 0 | -10 | 0 |
| Financing Cash Flow
| -0.064 | 32.606 | 0.416 | -450.084 | -0.083 | -23.951 | -0.017 | -414.021 | -0.02 | -12.107 | -10.053 | -360.038 | -0.036 | 24.876 | -0.02 | -292.52 | -0.021 | 3.338 | -11.096 | -292.604 | -0.115 | 7.687 | -18.762 | -292.617 | -5.172 | -8.511 | 1.059 | -277.598 | 0.347 | 0.108 | 0.055 | -247.601 | -3.121 | -4.154 | -0.544 | -234.738 | 7.947 | -4.618 | -0.112 | -164.255 | -8.087 | -2.59 | -0.213 | -167.31 | 7.812 | -3.234 | -0.141 | -152.575 | 5.35 | -6.896 | 8.49 | -144.761 | -0.178 | -2.957 | -0.13 | -116.62 | 3.1 | -0.169 | -4.2 | -96.598 | -8.295 | 3.388 | 0.394 | -45.094 | -13.916 | -32.137 | -51.573 | 3.373 | 81.416 | -0.518 | 0 | 0 | 0 | 0.841 | 0.8 | -56.25 | 0 | 2 | 0 | -60 | 0 | -4.818 | 0.056 | -40.606 | -20 | 0.338 | -0.229 | -53.083 | -0.455 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.155 | -4.73 | 0.017 | 0.217 | -1.268 | 0.405 | -0.791 | 2.738 | -0.279 | 1.583 | 0.655 | 1.055 | 0.399 | -2.429 | 0.104 | -0.869 | -0.048 | -5.93 | -0.96 | 0.04 | 0.616 | 1.744 | 0.144 | 0.96 | -1.403 | 2.072 | 0.442 | 2.99 | -2.73 | -3.497 | -2.307 | -1.32 | -0.352 | 2.198 | 0.068 | 1.816 | -0.542 | -1.113 | 3.852 | -0.361 | 0.327 | 0.456 | -0.239 | -0.275 | 0.292 | -2.794 | 0.051 | -0.335 | -0.005 | -0.964 | 0.013 | 0.315 | 0.296 | 0.918 | -0.697 | -0.011 | 0.41 | -0.205 | 0.226 | -0.361 | -0.072 | -0.059 | 0.045 | 0.013 | -0.083 | 0.347 | 0.079 | 0.003 | -0.784 | 0.314 | -0.511 | 0.014 | -0.066 | -0.102 | -0.023 | -0.085 | -0.087 | 0.209 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.005 | 0 | -0 | 0 |
| Net Change In Cash
| -22.114 | -672.399 | 163.085 | 444.334 | -201.179 | -851.064 | 220.699 | -19.428 | -205.261 | -513.211 | -163.384 | 253.32 | 165.513 | -1.982 | -9.653 | 25.981 | 18.947 | 29.656 | 55.906 | 9.996 | 30.293 | 153.559 | 297.584 | -82.592 | 113.143 | 29.735 | -67.039 | -136.706 | 13.788 | -124.068 | 61.412 | -160.916 | -228.909 | 400.91 | -310.809 | 272.8 | 22.969 | -39.426 | 47.042 | 9.986 | -10.123 | -281.989 | 121.393 | -150.129 | -27.88 | 72.322 | 67.66 | -92.569 | 53.907 | 70.447 | 95.497 | -66.289 | 62.234 | 90.408 | 72.457 | -62.766 | 56.289 | 65.005 | 44.941 | -72.557 | 9.685 | 38.329 | 5.917 | -30.061 | 50.919 | 30.878 | -19.946 | -55.38 | 85.047 | -27.826 | -25.3 | -67.596 | 12.749 | -7.746 | 13.275 | -22.447 | 35.419 | 37.833 | 20.801 | -43.456 | 7.853 | 6.951 | -0.6 | -91.008 | -27.001 | -17.643 | -13.152 | -49.056 | 6.06 |
| Cash At End Of Period
| 304.959 | 327.074 | 999.473 | 836.388 | 392.054 | 593.233 | 524.298 | 303.599 | 323.027 | 528.287 | 1,041.498 | 1,204.883 | 951.563 | 786.05 | 788.032 | 797.684 | 771.703 | 752.756 | 723.101 | 667.194 | 657.198 | 626.905 | 473.346 | 175.762 | 258.354 | 145.211 | 115.476 | 182.515 | 319.22 | 305.432 | 429.5 | 368.088 | 529.004 | 757.913 | 357.003 | 667.812 | 395.012 | 372.043 | 411.47 | 364.427 | 354.441 | 364.564 | 646.554 | 525.161 | 675.29 | 702.82 | 630.499 | 562.839 | 655.409 | 601.502 | 531.055 | 435.558 | 501.847 | 439.613 | 349.205 | 276.749 | 339.515 | 283.226 | 218.221 | 173.279 | 245.837 | 236.152 | 197.822 | 191.906 | 221.967 | 171.048 | 140.17 | 160.116 | 215.496 | 130.449 | 158.274 | 183.574 | 251.17 | 238.421 | 246.167 | 232.892 | 255.339 | 219.92 | 182.087 | 161.286 | 204.742 | 196.889 | 189.938 | 190.538 | 281.546 | 308.547 | 326.191 | 339.343 | 388.399 |