Shanying International Holdings Co.,Ltd
SSE:600567.SS
1.69 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45.033 | 74.484 | 39.063 | 272.627 | 154.693 | 70.181 | -376.223 | -2,381.703 | -56.477 | -103.692 | 199.966 | 208.865 | 302.531 | 530.59 | 473.684 | 397.93 | 482.048 | 270.674 | 230.449 | 37.536 | 399.484 | 467.061 | 458.102 | 886.748 | 611.113 | 1,100.606 | 605.396 | 583.705 | 604.583 | 393.352 | 432.878 | 145.785 | 57.055 | 89.46 | 60.504 | 2.868 | 72.205 | 79.201 | 54.788 | -63.021 | 74.831 | 55.231 | 42.907 | 35.359 | 87.72 | 9.258 | -7.666 | -38.702 | -7.25 | 7.694 | 10.277 | -8.801 | 11.827 | 17.857 | 15.335 | 103.706 | 30.555 | 30.678 | 19.954 | 38.658 | 37.804 | 13.495 | -31.008 | -43.636 | 10.802 | 24.687 | 12.154 | 13.211 | 11.823 | 21.178 | 13.511 | 44.048 | 33.479 | 20.939 | 9.205 | 12.198 | 23.598 | 19.384 | 7.937 | 14.72 | 11.59 | 14.035 | 7.746 | 18.625 | 10.906 | 13.351 | 6.007 | 7.106 |
| Depreciation & Amortization
| 0 | 466.763 | 466.763 | 459.36 | -829.683 | 432.592 | 432.592 | 400.722 | -722.228 | 381.908 | 381.908 | 347.267 | 347.267 | 303.133 | 303.133 | 1,004.206 | -507.728 | 507.728 | 0 | 906.67 | -430.315 | 430.315 | 0 | 851.092 | -416.751 | 416.751 | 0 | 643.263 | -303.526 | 303.526 | 0 | 844.481 | -425.723 | 425.723 | 0 | 760.687 | -347.331 | 347.331 | 0 | 625.056 | -297.782 | 297.782 | 0 | 458.644 | -90.588 | 90.588 | 0 | 223.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.008 | 21.365 | 20.375 | 13.161 | 38.458 | -0.054 | 15.318 | 12.948 | 12.774 | 12.807 | 12.942 | 13.243 | 11.214 | 11.545 | 8.776 | 5.885 | 3.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 398.15 | -562.861 | 0 | -2,288.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.827 | -8.534 | 8.534 | 0 | 34.737 | 0 | 0 | 0 | 61.145 | 0 | 0 | 0 | 44.952 | 0 | 0 | 0 | 27.021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,077.815 | 437.218 | -437.218 | 0 | -528.929 | 875.242 | -875.242 | 0 | -2,055.78 | 1,488.123 | -1,488.123 | 0 | -1,831.028 | 290.556 | -290.556 | 0 | -1,880.768 | 1,687.396 | -1,687.396 | 0 | -1,883.509 | 1,201.37 | -1,201.37 | 0 | -3,147.254 | 1,894.025 | -1,894.025 | 0 | -504.006 | 241.155 | -241.155 | 0 | -127.292 | 213.46 | -213.46 | 0 | -1,051.52 | 95.102 | -95.102 | 0 | 325.675 | 246.727 | -246.727 | 0 | -1,182.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.576 | 3.242 | 4.269 | -86.88 | 2.52 | 2.425 | 0.267 | -79.113 | -48.111 | -34.089 | 12.013 | -1.026 | -64.788 | -20.476 | -29.144 | -5.247 | -19.777 |
| Accounts Receivables
| 0 | 0 | 0 | -1,611.536 | 798.816 | -798.816 | 0 | -958.269 | -109.389 | 109.389 | 0 | -798.734 | 140.431 | -140.431 | 0 | -1,401.389 | -299.516 | 299.516 | 0 | -2,191.579 | 1,458.648 | -1,458.648 | 0 | -1,946.923 | 999.376 | -999.376 | 0 | -2,760.971 | 1,365.629 | -1,365.629 | 0 | -544.168 | 152.902 | -152.902 | 0 | -41.301 | 119.123 | -119.123 | 0 | -1,037.027 | 9.439 | -9.439 | 0 | 471.903 | 166.285 | -166.285 | 0 | -556.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 533.721 | -361.599 | 361.599 | 0 | 429.34 | 984.631 | -984.631 | 0 | -1,317.964 | 1,347.692 | -1,347.692 | 0 | -474.591 | 590.072 | -590.072 | 0 | 310.811 | 228.748 | -228.748 | 0 | 58.165 | 201.994 | -201.994 | 0 | -400.15 | 528.395 | -528.395 | 0 | 39.915 | 88.253 | -88.253 | 0 | -85.991 | 94.338 | -94.338 | 0 | -14.493 | 85.663 | -85.663 | 0 | -105.045 | 80.442 | -80.442 | 0 | -625.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.851 | 27.05 | 14.677 | -20.024 | 21.598 | -26.252 | 16.313 | -25.373 | -11.475 | 19.959 | -22.412 | -23.017 | 18.808 | -16.814 | -39.608 | -2.425 | -4.43 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.918 | 0 | 0 | 0 | 44.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.248 | 0 | 0 | 0 | 13.867 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.725 | -23.807 | -10.408 | -66.857 | -19.078 | 28.676 | -16.046 | -53.74 | -36.636 | -54.048 | 34.425 | 21.991 | -83.596 | -3.663 | 10.463 | -2.822 | -15.347 |
| Other Non Cash Items
| 926.696 | 2,590.671 | 421.902 | 1,485.945 | 994.025 | 897.27 | -432.592 | 2,381.703 | -153.014 | 493.334 | -24.917 | -208.865 | -302.531 | -530.59 | -473.684 | -397.93 | -482.048 | -270.674 | -230.449 | -37.536 | -399.484 | -467.061 | -458.102 | -886.748 | -611.113 | -1,100.606 | -605.396 | -583.705 | -604.583 | -393.352 | -432.878 | -145.785 | -57.055 | -89.46 | -60.504 | -2.868 | -72.205 | -79.201 | -54.788 | 63.021 | -74.831 | -55.231 | -42.907 | -35.359 | -87.72 | -9.258 | 7.666 | 38.702 | 7.25 | -7.694 | -10.277 | 8.801 | -11.827 | -17.857 | -15.335 | -103.706 | -30.555 | -30.678 | -19.954 | -38.658 | -37.804 | -13.495 | 31.008 | 43.636 | -10.802 | -24.687 | -12.154 | -13.211 | -11.823 | -21.178 | -13.511 | 14.857 | 14.79 | 11.571 | 10.915 | 9.45 | 7.956 | 10.098 | 7.53 | 1.976 | 5.168 | 3.101 | 7.849 | 6.615 | 4.462 | 4.526 | 4.834 | 1.426 |
| Operating Cash Flow
| 881.663 | 2,198.392 | 460.966 | 1,299.212 | 1,145.868 | 408.498 | -376.223 | -2,381.703 | -56.477 | -103.692 | 175.049 | 279.94 | 18.399 | 1,997.857 | -327.125 | -225.636 | 349.887 | 1,106.973 | -60.8 | -1,036.508 | 1,823.36 | 947.359 | -399.462 | -23.225 | 848.876 | 2,487.428 | -65.082 | 2,199.044 | 851.334 | 236.56 | -507.069 | 185.504 | 499.694 | -56.482 | 314.214 | 792.594 | 292.7 | 268.189 | 29.904 | 1,322.559 | 31.947 | 265.735 | -178.612 | 1,150.606 | -1,251.179 | -129.637 | 14.254 | -293.679 | 245.675 | -91.549 | 144.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.338 | 72.875 | 57.154 | -53.599 | 62.626 | 33.924 | 45.067 | -50.698 | -18.64 | -4.524 | 42.091 | 27.812 | -28.333 | 6.437 | -2.492 | 11.479 | -8.238 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -595.526 | -502.779 | -252.055 | -534.919 | -220.005 | -506.673 | -753.137 | -1,003.812 | -778.712 | -909.727 | -1,087.723 | -2,217.928 | 324.34 | -1,951.378 | -790.912 | -1,483.508 | -710.274 | -628.015 | -654.05 | -1,047.621 | -548.245 | -1,020.092 | -457.499 | -610.143 | -333.014 | -471.477 | -265.619 | -498.952 | -177.543 | -70.946 | -46.859 | -96.244 | -255.269 | -412.628 | -257.201 | 242.957 | -32.72 | -344.851 | -224.495 | -936.292 | -58.114 | -197.57 | -139.437 | -160.791 | 285.117 | -148.482 | -429.125 | -354.601 | -22.461 | -137.348 | -133.117 | -94.088 | -254.442 | -103.759 | -30.46 | -86.153 | -112.989 | -100.178 | -50.427 | 6.25 | -59.077 | -72.517 | -56.478 | -52.794 | -207.962 | -226.127 | -44.341 | -103.695 | -358.023 | -547.191 | -116.38 | -196.35 | -93.314 | -122.578 | -135.841 | -94.496 | -43.578 | -47.983 | -51.637 | -75.403 | -34.428 | -34.875 | -79.172 | -34.281 | -55.824 | -29.354 | -82.091 | -71.829 |
| Acquisitions Net
| 20.257 | 282.229 | 0.342 | 2.392 | 3.733 | 74.358 | 1,533.467 | 18.08 | 0.001 | 0 | 0 | -29.134 | -127.809 | 278.264 | 0.383 | 1,060.254 | -2.062 | 294.412 | 0.201 | 15.303 | -88.199 | -67.262 | 0 | -2.008 | -367.713 | -460.072 | -892.571 | -2,107.924 | 0.026 | -70.775 | 0.066 | 1.073 | 0 | 0 | 0 | -115.424 | 8.797 | 6.043 | 0.214 | 6.807 | 0 | -0.003 | -0.845 | 5.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -240 | 0 | -10 | -3.733 | -74.358 | -749 | -44.102 | -16.598 | -26.457 | -30.543 | -12.9 | -2.837 | 71.829 | -71.829 | -108.529 | -31.5 | -558.656 | -240.467 | 375.896 | -318.894 | 90 | -148 | -225.336 | 0.198 | -88.469 | -45.31 | -43.027 | -184.19 | -324.331 | -372.5 | -622.404 | -759 | -12.499 | 0 | 119.61 | -85.61 | -10 | -30 | -7.145 | 0 | 1.589 | 0.031 | -5.838 | -28.5 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -1 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.311 | 86.764 | 1.089 | 50.457 | 2.944 | 126.36 | 17.291 | 78.26 | 20.114 | 43.328 | 0.028 | 231.936 | 106.942 | 100.04 | 1.907 | -13.037 | 56.591 | 8.026 | 5.562 | -57.336 | 7.413 | 0 | 0 | -124.029 | 0.255 | 0.49 | 124.526 | 68.491 | 100.238 | 3.495 | 60.012 | 567.598 | 668.969 | 0.432 | 0.195 | 7.713 | 1.795 | 1.406 | 0.355 | 7.356 | 0.534 | -2.398 | 38.232 | -4.992 | 78.283 | 1.129 | 2.497 | 103.691 | 2.128 | 0 | 0 | -0.029 | 0 | 0 | 0 | 77.215 | 0.346 | 0 | 0 | 6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 |
| Other Investing Activites
| 1.304 | -237.062 | 5.012 | 10 | 2.267 | 3.129 | -1,531.029 | 108.127 | 56.507 | 650.917 | -636.217 | 2,153.647 | -721.578 | 484.616 | -149.343 | 309.603 | 137.199 | -227.383 | 14.613 | 271.123 | 207.522 | -48.755 | -50.703 | -55.035 | 117.31 | -10.349 | -118.519 | -1,292.847 | -230.842 | 6.657 | -13.541 | 7.169 | 0.264 | 0.402 | 2.217 | -2.574 | 0.492 | 1.7 | 8.994 | 80.611 | 45.447 | 55.517 | 46.578 | -465.844 | 1,086.185 | 0.03 | 0.001 | -98.129 | 0.184 | 1.139 | 0.245 | -28.853 | -254.442 | 1.108 | 0.271 | 16.583 | 0.182 | 2.718 | -1.184 | -7.747 | 2.052 | 0.006 | -56.478 | 3.431 | -207.962 | -226.127 | 0.002 | 12.26 | -9.54 | -547.191 | -116.38 | -6.647 | -93.314 | 0.25 | -135.841 | 1.382 | 0.396 | -47.983 | -51.637 | -9.853 | -34.428 | 0.5 | -79.172 | 0.116 | 0.01 | -0.01 | -82.091 | 0.15 |
| Investing Cash Flow
| -557.655 | -460.55 | -245.136 | -482.96 | -214.795 | -377.184 | -1,482.408 | -843.446 | -718.687 | -241.939 | -1,754.456 | 125.622 | -420.942 | -1,366.722 | -1,009.793 | -235.218 | -550.046 | -1,111.616 | -874.141 | -442.634 | -740.403 | -978.847 | -656.202 | -1,016.552 | -582.964 | -1,029.877 | -1,197.492 | -3,874.26 | -492.311 | -455.9 | -372.822 | -142.809 | -345.035 | -424.293 | -254.789 | 252.281 | -107.246 | -345.702 | -244.933 | -848.662 | -12.133 | -142.864 | -55.442 | -631.81 | 1,449.585 | -147.323 | -426.627 | -349.04 | -22.277 | -136.209 | -132.871 | -122.97 | -254.442 | -102.651 | -30.189 | 7.645 | -112.461 | -97.46 | -51.99 | 5.029 | -57.025 | -72.51 | -56.478 | -49.363 | -207.962 | -237.127 | -45.34 | -91.445 | -367.564 | -547.191 | -116.38 | -202.997 | -93.314 | -122.328 | -135.841 | -93.114 | -43.182 | -47.983 | -51.637 | -85.255 | -34.428 | -34.375 | -79.172 | -34.165 | -55.814 | -29.364 | -81.713 | -71.679 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,201.564 | -1,862.23 | 746.323 | -1,125.236 | -1,672.218 | 969.344 | 1,028.916 | -835.774 | 1,359.614 | 187.364 | 3,796.13 | 609.01 | -233.113 | 642.418 | 1,071.07 | 636.593 | 5.842 | 517.216 | 1,227.597 | 2,336.812 | -767.082 | -301.102 | 2,991.077 | 3,953.81 | 784.504 | 1,318.506 | 393.424 | 523.945 | -781.106 | -443.732 | 443.732 | -369.653 | -241.863 | 306.708 | 319.334 | -1,692.005 | 1,011.07 | -294.343 | -11.742 | -936.444 | -108.949 | 791.755 | -479.482 | -693.916 | 251.324 | 197.842 | 349.465 | 132.145 | 487.558 | 496.091 | 102.6 | 239.499 | -127.073 | 339.185 | -79.814 | -335.265 | 232.329 | 103.254 | 341.376 | 183.037 | -52.027 | -1.749 | 26.76 | 98.101 | 87.789 | -12.45 | 170.781 | 564.051 | 74.8 | 519.97 | 325.2 | 164 | 43.5 | 139 | 141.842 | 80.714 | 42 | 42.121 | -35.303 | -109.522 | 19.497 | -16.887 | 110.343 | 47.81 | 36.684 | 92.818 | 60.327 | -34.371 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145.6 | -145.6 | 0 | 0 | 0 | 0 | 0 | -253.8 | 0 | -10 | 0 | -204.88 | 0 | 0 | 0 | -250.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.517 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | -3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -251.552 | -223.062 | -227.575 | -332.248 | -243.911 | -260.781 | -249.243 | -484.899 | -223.794 | -676.727 | -298.194 | -182.06 | -355.983 | -361.83 | -138.023 | -368.341 | -166.791 | -158.331 | -145.654 | -277.27 | -191.501 | -216.216 | -135.946 | -316.01 | -150.483 | -789.013 | -85.031 | -8.458 | -268.462 | -115.324 | -64.639 | -27.857 | -167.694 | -193.788 | -68.182 | -73.946 | -184.096 | -100.052 | -95.034 | -117.412 | -287.189 | -107.918 | -110.077 | -152.337 | -254.955 | -51.1 | -44.94 | -95.791 | -72.187 | -31.219 | -43.584 | -26.302 | -40.097 | -67.914 | -26.504 | -52.178 | -37.466 | -74.138 | -10.04 | -25.574 | -37.891 | -36.061 | -36.602 | -7.432 | -49.424 | -43.305 | -38.867 | -25.76 | -20.883 | -48.509 | -14.549 | -16.984 | -10.472 | -47.6 | -6.853 | -7.911 | -4.74 | -31.541 | -4.609 | -12.169 | -3.155 | -11.406 | -3.161 | -1.574 | -4.189 | -11.119 | -4.024 | -2.548 |
| Other Financing Activities
| 954.932 | 574.917 | -630.368 | 417.134 | 313.882 | -811.381 | 812.166 | 2,707.547 | -280.42 | -76.919 | -657.939 | -603.02 | 300.337 | -261.227 | -433.332 | 894.405 | 65.241 | -23.447 | -809.674 | 387.268 | -358.136 | -483.417 | -835.995 | -1,529.827 | -1,348.377 | -2,566.174 | 1,201.389 | 1,175.666 | 187.464 | 2,071.88 | -55.412 | 413.032 | 773.396 | 501.796 | -136.08 | 478.124 | -922.876 | 811.203 | 70.066 | 679.418 | 354.081 | -666.79 | 363.08 | 47.05 | -5.123 | 54.001 | 51.19 | -63.8 | -302.382 | -0 | -0 | 35.229 | 0 | 1,026.6 | 0 | -9.42 | -6.814 | 6.814 | -0 | 0 | 0 | 0 | 0 | 5.15 | -5.15 | 0 | -0 | -457 | 457 | -0 | -0 | 8.216 | -0 | -0.893 | -0 | 6.237 | 2.216 | -6.198 | 0 | 404.554 | -0 | -1.79 | -1.395 | 5.171 | 0 | -2.189 | 0 | 182.755 |
| Financing Cash Flow
| -498.185 | -1,510.375 | -111.619 | -1,072.825 | -1,602.247 | -102.817 | 1,591.839 | -50.958 | 855.399 | -566.282 | 2,839.997 | -169.161 | -288.759 | 19.361 | 499.715 | 913.316 | -95.708 | 335.438 | 272.269 | 2,446.811 | -1,316.72 | -1,000.735 | 2,019.136 | 2,107.973 | -714.357 | -2,036.681 | 1,509.781 | 1,691.153 | -862.104 | 1,512.224 | 323.681 | 71.236 | 363.839 | 617.166 | 115.071 | -1,287.826 | -95.902 | 416.808 | -36.71 | -374.438 | -42.057 | 17.048 | -226.479 | -799.204 | -296.99 | 146.742 | 482.581 | -9.523 | 410.875 | 464.872 | 59.016 | 248.425 | -167.17 | 1,297.871 | -106.318 | -396.863 | 188.049 | 35.93 | 312.017 | 157.463 | -89.917 | -37.81 | -9.842 | 95.818 | 33.215 | -55.755 | 131.914 | 81.291 | 510.917 | 471.461 | 310.651 | 155.232 | 33.028 | 90.507 | 134.989 | 79.04 | 39.475 | 4.382 | -39.912 | 282.864 | 16.342 | -30.083 | 105.788 | 51.407 | 32.494 | 79.51 | 56.304 | 145.836 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.621 | -7.048 | 2.409 | -7.925 | -7.343 | 7.231 | 3.272 | -18.403 | 32.321 | 443.081 | -471.38 | -31.165 | -21.322 | -53.747 | 22.387 | 45.464 | -67.761 | 38.273 | 19.724 | -59.663 | 1.391 | 0.931 | -11.604 | -64.571 | -13.749 | 8.87 | -1.012 | 1.642 | 2.604 | -2.064 | 0.767 | -30.889 | -9.154 | -6.389 | -2.347 | -3.598 | -0.327 | -9.848 | -9.86 | -2.476 | -9.925 | -2.562 | 1.578 | 3.882 | 7.169 | -0.555 | -0.622 | 3.506 | -1.97 | -1.517 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -52.758 | 0 | -55.013 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -191.109 | -827.949 | 105.531 | -314.954 | -678.516 | -64.273 | 476.265 | -824.15 | 203.074 | -459.533 | 789.211 | 205.236 | -712.624 | 596.75 | -814.816 | 497.925 | -363.628 | 369.068 | -642.948 | 908.005 | -232.372 | -1,031.292 | 951.868 | 1,003.626 | -462.193 | -570.26 | 246.195 | 17.58 | -500.476 | 1,290.821 | -555.443 | 83.041 | 509.345 | 130.002 | 172.149 | -246.548 | 89.225 | 329.446 | -261.599 | 96.982 | -32.169 | 137.356 | -458.955 | -276.526 | -91.415 | -130.773 | 69.586 | -648.736 | 632.302 | 235.597 | 70.638 | 272.645 | -608.577 | 862.996 | 26.066 | 110.302 | 112.173 | -68.271 | 53.163 | -25.702 | -306.481 | 130.818 | -110.574 | 350.058 | 0 | -79.571 | 11.144 | -325.137 | 203.306 | 109.762 | 81.358 | -0.427 | 12.589 | -27.425 | -54.452 | -6.461 | 30.217 | 1.467 | -142.248 | 178.968 | -22.61 | -22.367 | 54.427 | -11.091 | -16.882 | 47.655 | -13.93 | 65.919 |
| Cash At End Of Period
| 815.363 | 4,356.747 | 786.054 | 680.523 | 995.477 | 1,673.993 | 1,738.266 | 1,262.001 | 2,086.151 | 1,883.077 | 2,342.609 | 1,553.399 | 1,348.163 | 2,060.787 | 1,464.038 | 2,278.854 | 1,780.928 | 2,144.556 | 1,775.489 | 2,418.437 | 1,510.432 | 1,742.804 | 2,774.096 | 1,822.228 | 818.602 | 1,280.796 | 1,851.056 | 1,604.861 | 1,587.282 | 2,087.758 | 796.937 | 1,352.38 | 1,269.338 | 759.994 | 629.991 | 457.848 | 704.396 | 615.171 | 285.725 | 547.324 | 450.342 | 482.51 | 345.154 | 804.109 | 1,080.635 | 1,172.049 | 1,302.822 | 1,233.236 | 1,881.972 | 1,249.67 | 1,014.073 | 943.435 | 670.789 | 1,279.367 | 416.371 | 390.305 | 280.003 | 167.83 | 236.101 | 182.938 | 208.64 | 515.121 | 384.303 | 494.877 | 144.819 | 144.819 | 224.39 | 213.246 | 538.383 | 335.077 | 225.315 | 143.957 | 144.384 | 131.794 | 159.22 | 160.914 | 167.374 | 137.158 | 135.691 | 277.938 | 98.97 | 121.58 | 143.947 | 89.52 | 100.611 | 117.494 | 69.839 | 166.19 |