Shinva Medical Instrument Co., Ltd.
SSE:600587.SS
15.09 (CNY) • At close June 27, 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 | 132.739 | 273.225 | 211.037 | 75.339 | 119.967 | 262.179 | 196.512 | 82.671 | 97.629 | 194.705 | 127.601 | 118.579 | 108.617 | 182.907 | 146.39 | 21.14 | 84.256 | 95.348 | 33.396 | 58.908 | 109.116 | 131.295 | 561.995 | -130.909 | 96.719 | 28.357 | 28.617 | 53.077 | -71.608 | 39.98 | 44.08 | -111.998 | 52.441 | 51.313 | 42.879 | 76.051 | 66.256 | 58.564 | 79.963 | 86.041 | 83.199 | 70.498 | 86.704 | 62.711 | 59.916 | 55.265 | 53.789 | 46.813 | 43.666 | 37.859 | 34.972 | 29.218 | 29.357 | 25.875 | 22.807 | 17.955 | 17.405 | 18.171 | 6.822 | 12.507 | 10.016 | 13.635 | 5.128 | 8.23 | 8.133 | 9.269 | 4.237 | 3.996 | 6.767 | 7.55 | 4.121 | 3.371 | 7.852 | 6.715 | 3.59 | 2.389 | 5.521 | 5.941 | 1.345 | -43.918 | 5.311 | 4.842 | 6.489 | 4.442 | 5.012 | 9.049 | 5.786 |
| Depreciation & Amortization
| 0 | 0 | 0 | 54.704 | 54.704 | 67.263 | -95.587 | 58.575 | 58.575 | 53.084 | 53.084 | 61.03 | 61.03 | 87.873 | 87.873 | 36.696 | 36.696 | 178.597 | -80.995 | 80.995 | 0 | 187.052 | -84.887 | 84.887 | 0 | 186.007 | -88.304 | 88.304 | 0 | 153.293 | -84.754 | 84.754 | 0 | 132.829 | -69.015 | 69.015 | 0 | 105.504 | -49.279 | 49.279 | 0 | 63.66 | -28.125 | 28.125 | 0 | 40.025 | -18.045 | 18.045 | 0 | 27.544 | -11.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.579 | 3.03 | 3.198 | 2.96 | 4.224 | 2.595 | 2.459 | 2.985 | 4.152 | 0.923 | 1.986 | 1.882 | 1.827 | 1.307 | 1.57 | 1.487 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 498.581 | -215.427 | 193.641 | 0 | 1,048.268 | 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 | 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 | 9.603 | 0 | 34.628 | -18.478 | 18.478 | 0 | 36.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -284.622 | 0 | -533.209 | 329.335 | -329.335 | 0 | -1,055.636 | 929.19 | -929.19 | 0 | -127 | 179.097 | -179.097 | 0 | 260.883 | 257.661 | -257.661 | 0 | 126.967 | 244.358 | -244.358 | 0 | -509.667 | 306.488 | -306.488 | 0 | -338.913 | 388.229 | -388.229 | 0 | -638.825 | 501.164 | -501.164 | 0 | -590.983 | 366.737 | -366.737 | 0 | -697.242 | 378.665 | -378.665 | 0 | -807.441 | 314.093 | -314.093 | 0 | -508.472 | 190.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.871 | -32.605 | 29.259 | -8.599 | 28.512 | -25.465 | 41.415 | -98.347 | 25.226 | -14.179 | -7.556 | -23.033 | 0.883 | -11.992 | -15.778 | -17.992 |
| Accounts Receivables
| 0 | 0 | 0 | -275.863 | 0 | 6.818 | 191.994 | -191.994 | 0 | -329.095 | 262.967 | -262.967 | 0 | -145.008 | 466.814 | -466.814 | 0 | 2.324 | -3.051 | 3.051 | 0 | 307.141 | -90.642 | 90.642 | 0 | -232.448 | 102.276 | -102.276 | 0 | -283.324 | 158.439 | -158.439 | 0 | -225.503 | 225.883 | -225.883 | 0 | -333.813 | 233.235 | -233.235 | 0 | -360.619 | 116.375 | -116.375 | 0 | -285.63 | 129.569 | -129.569 | 0 | -135.631 | 91.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.805 | 0 | -540.027 | 137.341 | -137.341 | 0 | -726.541 | 666.223 | -666.223 | 0 | 18.008 | -259.333 | 259.333 | 0 | 256.459 | 220.631 | -220.631 | 0 | -182.571 | 354.761 | -354.761 | 0 | -278.71 | 193.427 | -193.427 | 0 | -55.057 | 229.79 | -229.79 | 0 | -414.954 | 272.746 | -272.746 | 0 | -238.658 | 133.502 | -133.502 | 0 | -336.769 | 262.289 | -262.289 | 0 | -521.811 | 184.524 | -184.524 | 0 | -372.841 | 99.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.481 | -9.989 | 10.748 | -24.948 | -12.203 | -4.555 | -3.122 | -10.208 | -5.852 | -27.128 | -8.739 | 0.748 | -5.538 | -4.8 | -7.22 | 5.294 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 17.223 | -17.223 | 0 | 0 | 5.14 | -5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.046 | 0 | 0 | -17.223 | 17.223 | 0 | 0 | -5.14 | 5.14 | 0 | 0 | -28.384 | 28.384 | 0 | 2.1 | 40.081 | -40.081 | 0 | 2.396 | -19.761 | 19.761 | 0 | 1.491 | 10.784 | -10.784 | 0 | -0.531 | 0 | 0 | 0 | 1.631 | 2.536 | -2.536 | 0 | -18.511 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | -22.616 | 18.511 | 16.349 | 40.714 | -20.91 | 44.537 | -88.139 | 31.077 | 12.949 | 1.184 | -23.781 | 6.421 | -7.191 | -8.558 | -23.286 |
| Other Non Cash Items
| 0 | 0 | -305.797 | 137.729 | -415.728 | 599.57 | -134.009 | 82.468 | -58.575 | -82.671 | -982.274 | 959.995 | -480.761 | 70.87 | -108.617 | -182.907 | -146.39 | -21.14 | -84.256 | -95.348 | -33.396 | -58.908 | -109.116 | -131.295 | -561.995 | 130.909 | -96.719 | -28.357 | -28.617 | -53.077 | 71.608 | -39.98 | -44.08 | 111.998 | -52.441 | -51.313 | -42.879 | -76.051 | -66.256 | -58.564 | -79.963 | -86.041 | -83.199 | -70.498 | -86.704 | -62.711 | -59.916 | -55.265 | -53.789 | -46.813 | -43.666 | -37.859 | -34.972 | -29.218 | -29.357 | -25.875 | -22.807 | -17.955 | -17.405 | -18.171 | -6.822 | -12.507 | -10.016 | -13.635 | -5.128 | -8.23 | -8.133 | -9.269 | -4.237 | -3.996 | -6.767 | -7.55 | -4.121 | 2.803 | 4.417 | 2.758 | 3.942 | 5.367 | 4.857 | -39.955 | 46.847 | 43.869 | 0.297 | 7.922 | 1.828 | 3.235 | 0.92 | -1.591 | 0.959 |
| Operating Cash Flow
| 0 | 0 | -173.058 | 356.251 | -204.691 | 742.172 | -14.197 | 286.005 | 196.512 | 82.671 | 97.629 | 286.539 | -353.161 | 116.574 | 166.422 | 790.067 | 329.475 | 464.184 | 281.908 | 352.984 | -0.974 | 188.837 | 164.038 | 175.376 | 102.659 | 479.491 | 182.059 | 346.797 | -355.132 | 673.97 | 63.038 | 270.071 | -59.989 | 280.932 | 31.804 | 269.847 | -393.837 | 302.461 | 56.246 | -90.147 | -158.124 | 81.75 | -42.541 | 42.513 | -29.663 | 10.512 | -51.971 | 75.626 | -11.812 | -0.126 | -23.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.625 | -17.306 | 41.93 | 1.893 | 40.492 | -12.492 | 9.861 | -47.169 | 29.328 | -7.647 | 7.194 | -12.834 | 10.386 | -4.753 | -6.75 | -9.759 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.321 | -146.257 | -104.948 | -79.146 | -90.534 | -102.399 | -167.766 | -158.448 | -107.158 | -117.63 | -52.693 | -46.124 | -31.128 | -138.036 | -38.491 | -47.363 | -50.473 | -43.188 | -85.744 | -28.64 | -33.752 | 47.307 | -87.735 | -93.477 | -81.874 | -400.393 | -35.796 | -175.202 | -114.947 | -188.119 | -118.541 | -85.832 | -146.307 | -296.353 | -61.904 | -169.42 | -155.497 | -165.179 | -187.287 | -183.127 | -129.156 | -45.776 | -188.215 | -207.117 | -85.34 | -137.412 | -158.512 | -143.435 | -88.519 | -87.604 | -16.584 | -35.365 | -44.222 | -30.884 | -30.009 | -19.767 | -36.095 | -75.821 | -10.295 | -13.005 | -9.258 | -3.375 | -6.936 | -5.404 | -3.478 | -7.837 | -6.178 | -7.021 | -5.58 | -11.816 | -6.862 | -2.808 | -9.147 | -5.872 | -5.877 | -6.536 | -5.694 | -5.184 | -12.274 | -8.54 | -15.033 | -12.382 | 7.003 | -17.097 | -7.581 | -12.569 | -16.832 | -14.599 | -17.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0.003 | 0.09 | -5.291 | 6.547 | 0.031 | 0.102 | -43.727 | 0.333 | 0 | 21.568 | 1.241 | 80.01 | 0.22 | 81.007 | -16.347 | 34.18 | 0 | 16.14 | 189.799 | 21.482 | 103.404 | 82.086 | -0.158 | 37.438 | 175.731 | 0.087 | 75.052 | 1.083 | 0.3 | -12.95 | -8.86 | 11.535 | -11.069 | 0.088 | -60.78 | -0.145 | 1.411 | 0.274 | -37.606 | 0 | -194.87 | -137.993 | -28.514 | 158.512 | 132.254 | 102.618 | -199.445 | 37.16 | 14.789 | 44.352 | 24.841 | 0 | 19.767 | 36.095 | 0 | 0 | 0 | 9.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.569 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.345 | 37.3 | -16 | -50.84 | -62.384 | 74.338 | -72.6 | 4.034 | -64.778 | -93.587 | -43.2 | -26.56 | -77.993 | -43.45 | -11.482 | -6.627 | -55 | -12.922 | 0.581 | 0 | -2.23 | 316.977 | -310.108 | -11.5 | -26.368 | 0 | -93.851 | -452.523 | -286.325 | 986.28 | -403.281 | -282.458 | -371.946 | -383.686 | -227.527 | -507.286 | -58.04 | -598.131 | -71.652 | -103.942 | -63.725 | -120.982 | -7.883 | -74.939 | -38.494 | -187.147 | -14.23 | -13.375 | -25.81 | 15.661 | -266.954 | 7.443 | -42.379 | 3.777 | -7.464 | -1.267 | -11.7 | 0 | 0 | 0 | -2.8 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.165 | 0 | 4.644 | 0 | 0 | -4.79 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -6.426 | -31.457 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 53.22 | 19.359 | 54.154 | 57.92 | -52.439 | 66.044 | 25.536 | 31.906 | 100.214 | 37.199 | 46.038 | 22.748 | 303.222 | 27.529 | -9.2 | 10.405 | -26.577 | 0.089 | 5.149 | 27.186 | -285.57 | 319.477 | 105.848 | 49.211 | -882.459 | 84.985 | 448.117 | 356.165 | -1,048.787 | 480.533 | 278.791 | 296.299 | 331.208 | 47.401 | 443.084 | 0.477 | 551.004 | 11.201 | 0.148 | 0.481 | 163.233 | 2.347 | 0.241 | 0.047 | 195.146 | 2.819 | 0.188 | 0.274 | 189.301 | 12.513 | 0.296 | 0.027 | -0.014 | 0 | 0.206 | 0.014 | -14.868 | 21.226 | 13.713 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0 |
| Other Investing Activites
| 0.452 | 0.661 | 0 | -0.517 | 4.838 | 2.441 | 0 | 0 | 0 | 44.683 | 0 | -21.534 | 0.173 | 58.93 | 1.215 | -0.172 | 0.406 | 81.884 | 18.525 | 37.272 | 0.008 | 167.545 | -5 | -290.346 | -81.874 | 867.507 | -38.29 | -186.199 | 10.997 | 17.176 | -2 | 2.713 | 1.58 | 5.939 | 5.034 | 22.254 | -2.213 | 8.979 | 0.378 | 5.391 | 38.492 | -49.145 | 28.225 | 0.4 | 48.771 | 1.905 | -158.512 | -143.435 | -88.519 | -87.604 | -16.584 | -35.365 | -44.222 | -30.751 | -30.009 | -19.767 | -36.095 | -24.352 | 17.138 | 2.8 | -9.258 | 0.917 | -0.81 | 0.032 | -3.478 | -0.936 | 0.111 | -7.021 | -5.58 | -11.816 | 0.02 | -2.808 | -9.147 | -4.644 | 0 | 0 | 4.644 | 0.101 | -2.923 | 0.001 | 0.001 | 0.261 | -3.801 | -0.79 | -7.581 | -1.262 | 1.455 | -35 | -17.75 |
| Investing Cash Flow
| -186.214 | -55.076 | -101.589 | -76.345 | -94.908 | -83.35 | -167.774 | -128.847 | -139.928 | -110.048 | -58.362 | -48.179 | -64.632 | 181.906 | 58.782 | -63.141 | -13.654 | -17.151 | -32.37 | 13.78 | 7.352 | 436.058 | -61.884 | -186.071 | -58.82 | -415.346 | -45.514 | -190.075 | -34.023 | -158.399 | -42.206 | -86.486 | -233.324 | -351.752 | -225.461 | -222.437 | -215.186 | -264.107 | -247.504 | -280.119 | -153.634 | -90.275 | -165.526 | -476.285 | -213.009 | -156.022 | -169.922 | -167.801 | -99.955 | -169.691 | -250.451 | -48.201 | -86.444 | -33.032 | -37.473 | -20.828 | -47.781 | -115.042 | 28.069 | 3.508 | -11.994 | -4.588 | -7.746 | -5.372 | -3.478 | -8.773 | -6.067 | -7.021 | -5.58 | -11.816 | -6.842 | -4.972 | -9.147 | -5.872 | -5.877 | -6.536 | -5.841 | -6.083 | -15.197 | -8.54 | -15.032 | -12.121 | 3.202 | -17.887 | -12.581 | -6.397 | -46.834 | -49.599 | -17.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 39.686 | 24.749 | -18.121 | 122.327 | -44.366 | 68.837 | 0 | -119.52 | -92.042 | 14.527 | -198.936 | 115.354 | 194.525 | -251.298 | -115.914 | -459.733 | -423.384 | -336.789 | -137.579 | -185.985 | -16.097 | -378.724 | -23.038 | -284.359 | 104.989 | 124.563 | -205.918 | 44.026 | 19.968 | -87.211 | -78.49 | 225.764 | -29.923 | 364.157 | 212.955 | 31.73 | 323.076 | 364.135 | 221.428 | 325.799 | 23.962 | 291.845 | 196.956 | 608.473 | 133.058 | 197.533 | -146.482 | 26.07 | 85.714 | 230.519 | 104.202 | -47.507 | 43 | 97.114 | 26.232 | 79.417 | 12.192 | 75.338 | -21.73 | -20 | 40 | -34 | -18.5 | -1 | -6.75 | -16.309 | -41.25 | 3.375 | 1.5 | -15.5 | -81.03 | 0 | 30.47 | -9.26 | 17.679 | -9.809 | 20.87 | -0.13 | 14.87 | -37.8 | 24.826 | 54.606 | -6 | 0 | 0 | 6.54 | 2 | 18.719 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -9.441 | 0 | 0 | 0 | 0.089 | -62.457 | 62.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6 | 0 | -12.848 | 0 | 0 | 0 | -0.089 | 62.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.655 | 0 | -27.016 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -15.101 | -7.659 | -92.02 | -176.104 | -53.252 | -69.973 | -8.186 | -85.884 | -11.889 | -61.796 | -8.19 | -59.528 | -13.182 | -48.556 | -30.444 | -26.607 | -23.069 | -17.72 | -29.493 | -99.136 | -36.845 | -48.073 | -49.372 | -15.65 | -89.915 | -42.021 | -73.853 | -47.784 | -56.01 | -55.343 | -78.549 | -50.16 | -44.491 | -28.61 | -69.427 | -53.007 | -33.372 | -42.143 | -64.196 | -23.597 | -31.687 | -21.539 | -82.372 | -30.223 | -13.67 | -21.204 | -12.685 | -21.726 | -9.343 | -16.162 | -11.032 | -24.477 | -5.206 | -37.153 | -9.942 | -1.781 | -0.223 | -1.085 | -0.233 | -9.455 | -0.236 | -2.329 | -4.386 | -5.202 | -0.927 | -1.206 | -3.094 | -5.379 | -1.609 | -3.028 | -3.118 | -2.787 | -2.587 | -2.472 | -2.745 | -2.49 | -2.825 | -2.917 | -2.309 | -2.791 | -2.085 | -2.068 | -1.209 | -1.044 | -0.941 | -1.473 | -1.187 | -1.979 | -0.959 |
| Other Financing Activities
| -2.1 | -31.374 | -15.374 | -120.918 | 4.789 | 54.485 | 5.337 | -24.468 | 1,276.964 | -59.494 | -3.58 | 0 | 62.457 | -32.109 | -4.166 | 0 | -0 | 45.914 | -58.549 | -22.887 | -0 | -3.259 | 0 | 201.87 | -201.87 | -43.78 | 0 | 0.059 | 0.371 | -30.22 | -3.515 | 7.944 | 0.55 | 11.429 | -9.019 | -12.348 | 2.371 | 16.996 | 53.029 | 16.014 | 136.623 | 44.19 | 7 | -7.939 | 27.882 | 104.025 | 323.094 | 17.654 | 4 | 31.433 | 0 | 602.211 | -0 | 2 | 8.8 | 1 | 5.6 | 12.47 | 8.3 | 16.028 | 0 | 0 | 16.732 | 0 | 0 | 0 | -0 | 0 | 0 | -0.02 | -0 | 230.02 | -0 | -2.473 | -0 | 0 | -0 | 0.9 | -0 | 0 | -0 | -0.02 | -0.004 | 26.273 | 0 | -1.5 | 1.5 | -0 | 0 |
| Financing Cash Flow
| 22.485 | -14.284 | -125.514 | -174.695 | -92.828 | 125.479 | -2.849 | -229.873 | 1,173.033 | -61.111 | -210.706 | 55.826 | 243.8 | -324.05 | -150.524 | -486.34 | -446.454 | -272.764 | -225.621 | -308.008 | -52.942 | -430.055 | -72.41 | -98.14 | -186.796 | 38.762 | -279.771 | -3.361 | -35.671 | -172.774 | -160.553 | 183.547 | -57.935 | 347.599 | 134.51 | -6.243 | 292.076 | 338.988 | 210.262 | 291.2 | 128.897 | 357.574 | 121.584 | 570.311 | 147.27 | 298.731 | 156.659 | 21.998 | 80.371 | 245.79 | 93.17 | 530.227 | 37.794 | 61.961 | 25.09 | 78.636 | 17.569 | 86.723 | -13.198 | -13.427 | 39.764 | -36.329 | -6.155 | -6.202 | -7.677 | -15.102 | -44.344 | -2.004 | -0.109 | -18.548 | -84.148 | 227.233 | 27.883 | -14.205 | 14.934 | -12.299 | 18.045 | -2.147 | 12.561 | -40.591 | 22.741 | 52.518 | -7.212 | 25.23 | -0.941 | 3.567 | 2.313 | 16.74 | -10.959 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.307 | 3.93 | -0.018 | 0.238 | -0.116 | 6.218 | -0.063 | 0.585 | 0.208 | -0.097 | 1.131 | 0.408 | -0.04 | -0.723 | 0.586 | 0.349 | 0.032 | 0.271 | -0.398 | 0 | 0.12 | 1.757 | 0.444 | 0.678 | -1.015 | 5.346 | 1.347 | 2.907 | -4.075 | 5.423 | -0.418 | -5.364 | -0.394 | -4.341 | 1.119 | 1.534 | 0.99 | 1.756 | 0.76 | -0.752 | -0.235 | -2.864 | -0.525 | 0.125 | 0.075 | -0.346 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | -0 | 0 | 0 | 0.002 | 0 | -0.104 | 0 | -0.01 | 0 | 5.731 | 0 | -0.018 | 0 | -0 | 0 |
| Net Change In Cash
| -327.661 | 421.464 | -400.347 | 100.358 | -413.299 | 790.519 | -184.883 | -72.13 | 1,049.448 | 270.53 | -255.053 | 294.594 | -174.033 | -26.292 | 75.266 | 240.935 | -130.6 | 174.539 | 23.52 | 58.757 | -46.444 | 196.598 | 30.188 | -108.156 | -143.972 | 108.253 | -141.879 | 156.269 | -428.901 | 348.22 | -140.139 | 361.767 | -351.642 | 272.439 | -58.028 | 42.701 | -315.957 | 379.099 | 19.762 | -79.819 | -183.095 | 346.184 | -87.009 | 136.663 | -95.327 | 152.875 | -65.234 | -70.177 | -31.396 | 76.322 | -180.485 | 528.602 | -61.027 | -11.909 | -16.262 | 133.806 | -84.005 | 8.38 | 70.464 | 2.514 | 47.202 | -30.888 | 49.309 | 1.304 | 9.017 | 17.464 | -24.4 | 15.747 | -48.721 | 24.758 | -109.559 | 152.649 | 16.723 | 11.675 | -8.25 | 23.096 | 14.097 | 32.264 | -15.128 | -39.374 | -39.46 | 69.714 | -17.389 | 20.267 | -26.356 | 7.538 | -49.274 | -39.609 | -38.468 |
| Cash At End Of Period
| 2,442.102 | 2,769.763 | 2,348.299 | 2,748.646 | 2,774.998 | 3,040.832 | 2,250.313 | 2,435.196 | 2,507.326 | 1,457.878 | 1,187.348 | 1,442.401 | 1,147.807 | 1,321.839 | 1,348.132 | 1,272.866 | 1,031.931 | 1,162.531 | 987.992 | 964.472 | 905.715 | 952.16 | 755.562 | 725.374 | 833.53 | 977.502 | 869.249 | 1,011.128 | 854.859 | 1,283.76 | 935.54 | 1,075.679 | 713.912 | 1,065.553 | 793.115 | 851.143 | 808.442 | 1,124.399 | 745.3 | 725.538 | 805.357 | 988.452 | 642.268 | 729.277 | 592.614 | 687.941 | 535.066 | 600.3 | 670.478 | 701.874 | 625.552 | 806.037 | 277.435 | 338.462 | 350.372 | 366.634 | 232.827 | 316.832 | 308.452 | 237.988 | 235.474 | 188.272 | 219.16 | 169.852 | 168.548 | 159.531 | 142.068 | 166.468 | 150.721 | 199.442 | 174.684 | 284.243 | 131.594 | 114.871 | 103.196 | 111.446 | 88.35 | 74.253 | 41.988 | 57.117 | 96.49 | 135.847 | 66.132 | 83.521 | 63.254 | 89.61 | 82.071 | 131.346 | 170.954 |