Zhejiang CONBA Pharmaceutical Co.,Ltd.
SSE:600572.SS
4.59 (CNY) • At close June 9, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 136.259 | 166.136 | 216.063 | -31.664 | 107.106 | 231.922 | 284.21 | 128.769 | 48.131 | 107.318 | 101.534 | 1,794.536 | -30.91 | 197.766 | 47.837 | -90.521 | 60.369 | 301.139 | 182.314 | -820.027 | 84.626 | 213.574 | 176.199 | 37.151 | 218.163 | 280.6 | 267.881 | 103.978 | 222.574 | 195.58 | 188.985 | -9.143 | 143.15 | 153.868 | 153.194 | -174.916 | 175.483 | 314.6 | 125.204 | 155.121 | 109.015 | 149.708 | 138.503 | 112.254 | 98.687 | 102.031 | 104.398 | 117.853 | 49.793 | 81.577 | 46.49 | 49.067 | 49.198 | 47.919 | 113.902 | 55.349 | 32.984 | 62.674 | 34.52 | 37.742 | 23.506 | 20.458 | 19.51 | 28.877 | 1.871 | 37.186 | 24.039 | 39.557 | 28.273 | 14.648 | 15.785 | 27.237 | 15.135 | 5.688 | 13.432 | 21.85 | 6.328 | 6.858 | 12.131 | 9.205 | 7.086 | 2.734 | 12.027 |
| Depreciation & Amortization
| 0 | 0 | 0 | 86.106 | 86.106 | 317.235 | -150.435 | 79.779 | 79.779 | 78.46 | 78.46 | 64.972 | 64.972 | 77.409 | 74.14 | 69.71 | 69.71 | 266.072 | -130.597 | 130.597 | 0 | 261.219 | -128.139 | 131.357 | 0 | 241.094 | -116.521 | 116.521 | 0 | 216.94 | -105.756 | 105.756 | 0 | 230.433 | -110.988 | 110.988 | 0 | 174.065 | -79.653 | 79.653 | 0 | 128.043 | -55.162 | 55.162 | 0 | 99.607 | -47.923 | 47.923 | 0 | 88.133 | -40.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.159 | 8.86 | 8.995 | 9.778 | 8.88 | 4.567 | 10.843 | 7.324 | 24.994 | 5.878 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -271.683 | 245.945 | 0 | 108.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.479 | 0 | 26.359 | -14.392 | 14.392 | 0 | 4.803 | 0 | 0 | 0 | 30.164 | -15.082 | 15.082 | 0 | 30.164 | -15.082 | 15.082 | 0 | 30.164 | 0 | 15.082 | 0 | 30.164 | 0 | 13.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -133.559 | 0 | -490.05 | 425.994 | -425.994 | 0 | -63.073 | 348.609 | -348.609 | 0 | -488.715 | 337.361 | -337.361 | 0 | 441.077 | 95.224 | -95.224 | 0 | -2.611 | 232.459 | -232.459 | 0 | -891.543 | 607.597 | -607.597 | 0 | -871.603 | 268.859 | -268.859 | 0 | 276.349 | 29.901 | -29.901 | 0 | -383.446 | 289.395 | -289.395 | 0 | -320.836 | 136.53 | -136.53 | 0 | -391.452 | 23.533 | -23.533 | 0 | -100.725 | 49.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.507 | -26.023 | 16.084 | -69.705 | 28.793 | 24.96 | -38.765 | 1.1 | -5.004 | 27.78 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -163.913 | 0 | -271.442 | 384.957 | -384.957 | 0 | 47.947 | 296.241 | -296.241 | 0 | -360.467 | 369.799 | -369.799 | 0 | 177.005 | 121.139 | -121.139 | 0 | 73.156 | 152.522 | -152.522 | 0 | -631.479 | 531.377 | -531.377 | 0 | -610.485 | 145.213 | -145.213 | 0 | 169.968 | 66.118 | -66.118 | 0 | -174.979 | 291.002 | -291.002 | 0 | -221.842 | 153.803 | -153.803 | 0 | -297.031 | 56.682 | -56.682 | 0 | -71.384 | 60.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.954 | 0 | -244.967 | 41.037 | -41.037 | 0 | -111.021 | 52.368 | -52.368 | 0 | -158.764 | -32.439 | 32.439 | 0 | 239.358 | -25.915 | 25.915 | 0 | -105.931 | 79.936 | -79.936 | 0 | -290.228 | 76.22 | -76.22 | 0 | -261.118 | 123.646 | -123.646 | 0 | 110.414 | -36.217 | 36.217 | 0 | -208.466 | 24.034 | -24.034 | 0 | -99.911 | 15.336 | -15.336 | 0 | -94.629 | -11.768 | 11.768 | 0 | -29.341 | -11.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.893 | -19.283 | -2.783 | -2.187 | 1.949 | -10.856 | 18.111 | -12.115 | -11.855 | 2.378 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 14.392 | -14.392 | 0 | -4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.4 | 0 | 26.359 | -14.392 | 14.392 | 0 | 4.793 | 0 | 0 | 0 | 30.515 | 0 | 0 | 0 | 24.713 | 0 | 0 | 0 | 30.164 | 0 | 0 | 0 | 30.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.033 | 0 | 0 | 0 | 0 | -25.641 | 25.641 | 0 | 0.916 | -32.608 | 32.608 | 0 | 0.207 | -21.382 | 21.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.615 | -6.739 | 18.867 | -67.519 | 26.844 | 35.816 | -56.876 | 13.215 | 6.851 | 25.401 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 18.302 | 96.306 | -54.761 | 418.344 | 122.804 | 210.083 | -79.779 | -128.769 | -427.069 | 283.637 | -51.142 | -1,412.298 | 30.91 | -197.766 | -47.837 | 90.521 | -60.369 | -301.139 | -182.314 | 820.027 | -84.626 | -213.574 | -176.199 | -37.151 | -218.163 | -280.6 | -267.881 | -103.978 | -222.574 | -195.58 | -188.985 | 9.143 | -143.15 | -153.868 | -153.194 | 174.916 | -175.483 | -314.6 | -125.204 | -155.121 | -109.015 | -149.708 | -138.503 | -112.254 | -98.687 | -102.031 | -104.398 | -117.853 | -49.793 | -81.577 | -46.49 | -49.067 | -49.198 | -47.919 | -113.902 | -55.349 | -32.984 | -62.674 | -34.52 | -37.742 | -23.506 | -20.458 | -19.51 | -28.877 | -1.871 | -37.186 | -24.039 | -39.557 | -28.273 | -14.648 | -15.785 | 11.762 | 4.498 | 4.493 | 4.301 | 12.573 | -7.044 | 13.504 | 3.745 | 6.379 | 3.67 | -2.734 | -12.027 |
| Operating Cash Flow
| 0 | 0 | 154.561 | 176.336 | 161.302 | 240.223 | 219.393 | 356.127 | 284.21 | 128.769 | 48.131 | 107.318 | 50.391 | 327.803 | 164.046 | 237.11 | 160.976 | 595.503 | 238.313 | 132.767 | 283.116 | 183.391 | 325.846 | 232.056 | 199.423 | 221.936 | 67.353 | 122.939 | 133.549 | 207.806 | 168.169 | 144.136 | 192.156 | 279.839 | 223.027 | 230.394 | 236.429 | 488.392 | 121.99 | 113.063 | 107.816 | 204.905 | 135.979 | 217.204 | 59.346 | 65.401 | -16.865 | 68.049 | 118.759 | 138.837 | 14.482 | 91.757 | 12.536 | 107.344 | 0.76 | 44.381 | 49.207 | 56.246 | 4.008 | 61.331 | 3.583 | 59.352 | 17.057 | 105.648 | -28.663 | 32.864 | 16.096 | 51.341 | -1.746 | 21.569 | 49.3 | 45.762 | -24.03 | 75.665 | 2.47 | 35.261 | -42.195 | 72.096 | 28.812 | -7.56 | 24.299 | 35.575 | 44.414 | 57.039 | 6.584 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.017 | -140.086 | -47.798 | -38.358 | -64.384 | -67.762 | -57.68 | -37.594 | -46.108 | -133.152 | -67.273 | -51.008 | -40.318 | -237.316 | -142.288 | -93.383 | -95.385 | -140.132 | -119.854 | -127.242 | -73.169 | -103.713 | -48.626 | -59.839 | -56.611 | -81.285 | -145.388 | -76.21 | -76.747 | -117.927 | -45.204 | -45.734 | -82.934 | -57.479 | -56.67 | -44.354 | -73.323 | -99.089 | -58.373 | -57.9 | -71.61 | -90.186 | -146.508 | -96.331 | -96.208 | -74.611 | -171.903 | -86.619 | -143.189 | -98.297 | -46.044 | -69.702 | -25.715 | -53.072 | -30.199 | -19.318 | -30.5 | -34.6 | -25.578 | -35.848 | -17.045 | -19.264 | -18.511 | -8.591 | -6.955 | -9.573 | -26.908 | -26.464 | -18.174 | -24.379 | -31.025 | -10.609 | -15.813 | -10.296 | -23.121 | -18.218 | -14.039 | -64.843 | -17.852 | -15.293 | -18.582 | -33.487 | -13.213 | -10.528 | -6.582 |
| Acquisitions Net
| 0 | 0 | 0 | 1.314 | 6.028 | 8.787 | 55.056 | 16.994 | 6.92 | -1.5 | -203.91 | 0.165 | -0.9 | 16.142 | 0.044 | 0.73 | 0.153 | 0 | 0 | 0 | 0.691 | -8.393 | -47.6 | -41.59 | 1.664 | -103.102 | 0 | 8.614 | 6.956 | -330.08 | 82.812 | 0 | 0 | 42.137 | 0 | 0.14 | 0 | 1.205 | -0 | -165.091 | 0 | 0.541 | -487.305 | -450.073 | 6.027 | 0 | 0 | 59.687 | -126.628 | -131.843 | -198.954 | 0 | -5.47 | -185.253 | -190.275 | 0 | 0 | -0.06 | 2.3 | -0.983 | 0.06 | -54.896 | 36.21 | 0 | 8.36 | 41.466 | 0 | 43.534 | 18.192 | 86.44 | 5.669 | -0 | 0 | 10.311 | 0.005 | 0 | 0 | 52.037 | 17.826 | 0 | 0 | 2.227 | 0 | 0 | 0 |
| Purchases Of Investments
| -502.405 | 0 | 525.279 | -700.51 | 0 | -52.412 | -55.056 | 11.44 | -456.44 | 1.405 | -1.418 | -0.165 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 8.393 | 0 | -26.393 | -0.008 | 81.669 | -405.634 | -849.998 | -67.056 | 241.338 | -135.094 | -332.486 | -73.868 | -8.965 | -135.891 | -35.352 | -55.651 | -205.728 | -42.958 | -47.5 | 0 | -271.15 | -18 | -17.53 | -0.47 | 0 | 0 | 0.073 | 0.01 | -63.371 | -18.129 | 0 | 0.004 | 1 | -13.671 | 0 | 0 | -29.545 | 3.2 | 27.096 | -6 | 27.525 | -46.343 | 0 | 0 | 61.382 | -26.383 | -73.928 | -58.939 | 38.161 | -48.102 | -48.067 | -19.703 | 2.616 | -62.317 | 0 | 0 | -13.987 | -26.413 | 0 | 0 | 13.623 | -7.2 | 0 | 0 |
| Sales Maturities Of Investments
| 2.405 | 24.773 | -626.465 | 600.509 | 25.956 | -0.936 | 15.92 | 290.075 | 7.314 | 11.589 | 1.546 | 15.574 | 38.721 | 2.71 | 55.543 | 0 | 0 | 4.146 | 0.489 | 0 | 114.159 | 90.643 | 0 | 0.12 | 55.416 | 50.695 | 103.529 | 158.596 | 78.262 | 72.082 | 60.069 | 0 | 0 | 60.738 | 0 | 24.512 | 1.045 | 13.226 | 64.013 | 137.125 | 57.397 | 127.653 | 39.579 | 13.287 | 111.909 | 7.991 | 98.89 | 19.023 | 26.988 | 87.078 | 7.8 | 0 | 9.99 | -3.48 | -8.993 | 16.134 | 1.394 | 27.873 | -7.3 | 1.552 | 7.367 | 7.49 | 2.294 | 0 | 0 | -54.843 | 32.428 | 80.12 | 40.285 | -39.642 | 49.887 | 58.637 | 18.19 | 13.075 | 7.927 | 0 | 0 | -8.099 | 8.465 | 0 | 0 | 0.11 | 0 | 0 | 0 |
| Other Investing Activites
| 6.041 | 176.508 | 11.987 | -66.267 | 31.984 | -35.974 | 55.056 | 0 | 0 | 216.786 | 2.493 | 0.534 | -0.281 | 1,454.645 | 97.891 | 32.295 | 80.843 | -19.399 | 44.993 | 100.438 | 98.111 | -11.12 | 22.881 | 53.363 | 30 | -341.424 | 0.034 | -0.103 | -48.438 | 1.065 | 4.682 | 162.123 | 1.337 | 31.101 | 36.021 | 466.556 | 286.399 | -778.33 | 0.032 | 24.044 | 5.589 | 1.532 | 80.322 | -27.466 | 62.932 | 94.367 | 50.882 | 60.345 | -219.593 | 42.448 | 0.028 | 0.108 | 0.199 | 0.367 | 15.428 | -14.95 | 0.183 | 0.548 | -2.358 | 2.923 | 37.128 | 3.151 | -2.532 | -7.098 | -0.033 | -9.567 | 4.815 | -26.469 | -18.174 | -24.426 | 0.021 | 8.146 | 0.026 | -10.656 | 0.359 | -1.694 | 0.172 | -64.847 | -17.848 | 4.891 | 2.327 | -0.091 | 4.31 | -46.51 | -6.582 |
| Investing Cash Flow
| -519.976 | 61.195 | -136.997 | -137.044 | -32.401 | -94.949 | 13.296 | 280.914 | -488.313 | 95.128 | -268.563 | -34.9 | -2.779 | 1,220.039 | -44.397 | -61.088 | -14.542 | -155.385 | -74.372 | -26.804 | 89.792 | -24.191 | -73.345 | -74.339 | 30.46 | -393.447 | -447.46 | -759.102 | -107.023 | -133.522 | -32.735 | -216.097 | -155.465 | 67.531 | -156.54 | 411.501 | 158.47 | -1,068.715 | -37.287 | -109.321 | -8.624 | -231.609 | -531.912 | -578.113 | 84.19 | 27.747 | -22.132 | 52.509 | -462.412 | -163.985 | -255.299 | -69.593 | -20.993 | -240.437 | -227.71 | -18.135 | -28.923 | -35.784 | -29.735 | -5.26 | 21.509 | -35.995 | -28.882 | -15.689 | 1.372 | 28.866 | -16.049 | -3.207 | -36.81 | 36.153 | -23.55 | 8.107 | -17.299 | 5.05 | -77.147 | -19.912 | -13.866 | -99.739 | -35.823 | -10.403 | -16.255 | -17.617 | -16.103 | -57.037 | -6.582 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -165.352 | -15.212 | -180.235 | -450.598 | -164.975 | 238.484 | -518.572 | -119.1 | 443.975 | -31.397 | -200 | -331.35 | 262.3 | -65.365 | -216.6 | 0 | -618.2 | -446.65 | -236 | -255.5 | 84.75 | 14.396 | -275.5 | 186.15 | 209.1 | 25.24 | 651.26 | 900.4 | -142.5 | -91.5 | -155.13 | 137.5 | -279.17 | -802.307 | 1,324.4 | -798.771 | -46.895 | -293.36 | 185.908 | 505.274 | -0.003 | -5.577 | 388.35 | 250.302 | 62.757 | -85.988 | -26.35 | -71.95 | -67.022 | 196 | 257.45 | 29 | 5.51 | 8.056 | -81.056 | 529 | 1 | -19 | -46.001 | 20 | -29.75 | -54.1 | 5.1 | -3.25 | 1.5 | 44.73 | -35.14 | -12.692 | -24.078 | -67.97 | 41.22 | -13.35 | 49.52 | -12.3 | 20.3 | -8.5 | 26.42 | 73.948 | -5.6 | 39 | -15.868 | 14.55 | -33.55 | 26.4 | -24.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -268.002 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.785 | 0 | -273.785 | 0 | -311.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.937 | -1.985 | -5.863 | -503.727 | -8.574 | -8.05 | -8.566 | -393.194 | -10.315 | -41.181 | -16.039 | -420.86 | -12.268 | -14.729 | -19.572 | -18.568 | -22.059 | -42.542 | -28.34 | -27.87 | -44.051 | -17.476 | -59.45 | -420.786 | -20.785 | -69.168 | -457.594 | -92.189 | -4.843 | -39.457 | -46.637 | -304.754 | -6.147 | -15.786 | -18.993 | -225.516 | -22.06 | -44.492 | -181.804 | -60.248 | -16.381 | -28.297 | -16.447 | -165.255 | -7.49 | -40.098 | -10.047 | -126.597 | -15.096 | -1.462 | -11.018 | -146.594 | -4.136 | -16.019 | -5.312 | -38.824 | -13.951 | -4.297 | -5.331 | -55.1 | -5.85 | -7.34 | -8.01 | -43.228 | -5.699 | -11.045 | -7.205 | -32.923 | -6.708 | -14.49 | -41.952 | -37.23 | -6.479 | -7.734 | -7.735 | -29.244 | -5.202 | -9.226 | -3.909 | -29.794 | -2.586 | -3.352 | -17.22 | -47.823 | -2.676 |
| Other Financing Activities
| -0.193 | 38.348 | -341.925 | -160.588 | -119.552 | -190.694 | -36.056 | -50.91 | -66.083 | -25.656 | -49.384 | -5.238 | 1 | 4.175 | 1.933 | -24.559 | -11.397 | -13.826 | 29.969 | -43.356 | -4.344 | 260.559 | -0 | -3.224 | -223.952 | 47.079 | 0 | -346.386 | 4.62 | 1,407.082 | -95.739 | -198.786 | -1.892 | 6.597 | -50.297 | -13.706 | -39.039 | 63.363 | -382.196 | 1,182.009 | -0.489 | -14.186 | -6.147 | 83.676 | -0.857 | -21.634 | -9.099 | -174.037 | 5.053 | 774.15 | 2.017 | -1.723 | -0.058 | -15.713 | -0.296 | -4.977 | 0.622 | 398.899 | 2.368 | 22.017 | 2.225 | -8.186 | 4.007 | -0.521 | 0.63 | -0.319 | 0.228 | 0.168 | 0.073 | 10.329 | 120.98 | -2.372 | -18.25 | -6.217 | 6.217 | -0.004 | 0.004 | -2.655 | 0.123 | 2.478 | 0.053 | -13.823 | -4.995 | 329.108 | -0.374 |
| Financing Cash Flow
| -168.482 | 21.151 | -528.023 | -1,114.913 | -293.101 | 39.74 | -563.195 | -563.204 | 367.577 | -98.234 | -266.923 | -809.584 | 250.032 | -79.623 | -240.619 | -43.127 | -651.656 | -503.018 | -234.371 | -326.726 | 36.355 | -16.306 | -334.95 | -239.63 | -35.637 | -309.927 | 193.666 | 461.825 | -142.723 | 1,014.294 | -297.506 | -366.039 | -287.209 | -811.496 | 1,255.11 | -1,037.992 | -107.994 | -344.504 | -378.092 | 1,627.036 | -16.873 | -48.06 | 365.756 | 168.723 | 54.41 | -133.562 | -45.495 | -372.584 | -77.064 | 971.612 | 228.449 | -119.317 | 1.316 | -23.676 | -86.665 | 485.199 | -12.329 | 375.602 | -48.964 | -13.083 | -33.374 | -69.626 | 1.097 | -46.999 | -3.569 | 33.366 | -42.117 | -45.447 | -30.713 | -72.132 | 106.275 | -52.952 | 28.034 | -26.251 | 18.782 | -37.748 | 21.221 | 62.067 | -9.385 | 11.684 | -18.4 | -2.626 | -55.764 | 307.685 | -27.13 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.004 | 6.435 | -1.817 | 0.463 | 0.029 | 0.987 | -0.41 | 2.923 | -0.514 | 4.789 | 1.923 | 2.604 | -0.202 | -0.176 | 0.382 | -0.117 | -0.044 | -4.991 | -1.096 | 0.418 | -0.579 | -6.72 | 0.611 | 0.091 | -0.023 | -0.054 | 0.57 | 0.108 | 0.341 | -0.668 | -0.308 | -0.228 | -0.033 | 1.479 | 0.045 | 0.182 | 0.022 | 0.694 | 0.038 | 0.03 | -0.108 | -0.511 | -0.041 | -0.004 | 0.011 | -0.326 | -0.051 | -0.004 | -0.023 | -0.081 | -0.005 | -0.007 | 0.009 | -0.737 | -0.007 | -0.002 | 0.001 | -0.213 | 0.028 | -0.143 | -0.041 | 0.06 | 0.024 | 0.017 | -0.085 | -0.796 | -0.05 | -0.016 | -0.033 | -0.574 | -0.008 | -0.034 | -0.02 | -0.011 | -0.015 | -0.004 | -0.008 | -0.342 | -0.024 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | -0.002 |
| Net Change In Cash
| -536.782 | 642.856 | -512.277 | -979.135 | -164.172 | 186.002 | -330.916 | 76.76 | -38.353 | 587.896 | -286.106 | -534.448 | 297.443 | 1,468.043 | -120.588 | 132.778 | -505.266 | -67.891 | -71.525 | -220.345 | 408.684 | 136.174 | -81.839 | -81.823 | 194.223 | -481.492 | -185.87 | -174.23 | -115.856 | 1,087.911 | -162.381 | -438.228 | -250.552 | -462.647 | 1,321.642 | -395.916 | 286.927 | -924.133 | -293.351 | 1,630.808 | 82.21 | -75.276 | -30.218 | -192.19 | 197.957 | -40.739 | -84.543 | -252.031 | -420.74 | 946.384 | -12.373 | -97.16 | -7.131 | -157.506 | -313.622 | 511.443 | 7.956 | 395.85 | -74.663 | 42.846 | -8.323 | -46.209 | -10.704 | 42.976 | -30.946 | 94.3 | -42.12 | 2.671 | -69.302 | -14.984 | 132.017 | 0.883 | -13.314 | 54.453 | -55.91 | -22.403 | -34.847 | 34.082 | -16.42 | -6.28 | -10.356 | 15.331 | -27.454 | 307.685 | -27.13 |
| Cash At End Of Period
| 680.498 | 1,217.279 | 574.424 | 1,387.841 | 2,161.859 | 2,326.03 | 2,140.028 | 2,470.944 | 2,394.185 | 2,432.538 | 1,844.642 | 2,130.748 | 2,665.196 | 2,367.753 | 899.71 | 1,020.297 | 887.519 | 1,392.785 | 1,460.676 | 1,532.201 | 1,752.546 | 1,343.862 | 1,207.688 | 1,289.526 | 1,371.349 | 1,177.126 | 1,658.619 | 1,844.489 | 2,018.72 | 2,134.576 | 1,046.665 | 1,209.046 | 1,647.274 | 1,897.826 | 2,360.473 | 1,038.831 | 1,434.747 | 1,147.804 | 2,071.937 | 2,365.288 | 734.479 | 652.269 | 727.545 | 757.763 | 949.953 | 751.996 | 792.735 | 877.278 | 1,129.309 | 1,550.038 | 603.654 | 616.028 | 713.188 | 720.32 | 877.825 | 1,191.448 | 680.005 | 672.049 | 276.199 | 350.863 | 308.017 | 315.578 | 361.787 | 372.491 | 329.515 | 360.46 | 266.161 | 308.281 | 305.61 | 374.913 | 389.897 | 257.88 | 256.997 | 270.311 | 215.858 | 271.767 | 294.17 | 329.017 | 294.935 | 311.355 | 317.635 | 327.991 | 312.66 | 307.685 | -27.13 |