
Shanghai Jin Jiang Online Network Service Co., Ltd.
SSE:600650.SS
14.19 (CNY) • At close May 14, 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 | 61.045 | 63.357 | 39.331 | 33.23 | 42.147 | 60.896 | 14.672 | 12.388 | 10.803 | -73.151 | 564.901 | 38.93 | 32.551 | 18.911 | 40.108 | 174.896 | 18.962 | 7.862 | 39.828 | 55.937 | 49.664 | 84.8 | 77.395 | 56.112 | 48.945 | 85.248 | 76.788 | 60.674 | 57.352 | 55.495 | 73.942 | 59.004 | 50.16 | 78.501 | 49.341 | 65.614 | 40.975 | 66.731 | 48.283 | 45.784 | 65.902 | 56.244 | 46.282 | 43.188 | 96.629 | 49.691 | 45.41 | 46.844 | 43.26 | 49.358 | 45.303 | 41.184 | 58.305 | 87.877 | 56.075 | 72.752 | 71.68 | 83.926 | 55.849 | 69.242 | 59.848 | 89.307 | 51.035 | 74.863 | 72.957 | 90.665 | 84.62 | 70.526 | 78.627 | 92.213 | 71.227 | 89.608 | 79.037 | 88.939 | 73.885 | 108.015 | 70.654 | 83.827 | 51.626 | 87.934 | 39.487 | 75.987 | 10.317 | 11.874 | 8.914 | -8.981 | 6.74 |
Depreciation & Amortization
| 0 | 0 | 0 | 54.727 | 54.727 | 55.893 | -107.298 | 54.229 | 54.229 | 59.183 | 59.183 | 58.114 | 58.114 | 57.541 | -108.827 | 54.757 | 54.757 | 215.549 | -109.183 | 109.183 | 0 | 221.515 | -107.957 | 107.957 | 0 | 232.251 | -115.993 | 115.993 | 0 | 231.024 | -114.359 | 114.359 | 0 | 224.844 | -109.858 | 109.858 | 0 | 222.249 | -108.919 | 108.919 | 0 | 230.597 | -116.509 | 116.509 | 0 | 248.078 | -124.373 | 124.373 | 0 | 252.261 | -127.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.943 | 82.941 | 46.521 | 64.585 | 67.651 | 66.552 | 63.359 | 59.856 | 0 | 0 | 13.423 | 14.442 | 25.714 | 11.021 | 10.282 | 10.247 |
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 | -8.892 | 0 | -32.013 | -123.475 | 123.475 | 0 | -20.287 | 70.566 | -70.566 | 0 | 36.123 | 18.042 | -18.042 | 0 | 28.129 | -4.616 | 4.616 | 0 | -9.426 | -57.112 | 57.112 | 0 | -106.723 | 62.556 | -62.556 | 0 | -22.897 | 34.775 | -34.775 | 0 | 18.237 | 17.783 | -17.783 | 0 | -29.349 | 44.699 | -44.699 | 0 | 16.814 | 57.016 | -57.016 | 0 | -22.49 | 64.245 | -64.245 | 0 | -28.425 | 56.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.227 | -28.658 | 23.29 | 21.101 | 8.457 | -2.424 | 42.297 | 17.699 | 0 | 0 | -58.577 | 1.231 | 14.595 | 10.469 | -33.445 | -1.195 |
Accounts Receivables
| 0 | 0 | 0 | -56.671 | 0 | -23.186 | -82.48 | 82.48 | 0 | -10.417 | 75.615 | -75.615 | 0 | 3.05 | 52.353 | -52.353 | 0 | 23.394 | -32.526 | 32.526 | 0 | -10.396 | -8.776 | 8.776 | 0 | -65.961 | 66.63 | -66.63 | 0 | -6.79 | 22.315 | -22.315 | 0 | 16.32 | 3.012 | -3.012 | 0 | -26.707 | 45.569 | -45.569 | 0 | 13.641 | 44.168 | -44.168 | 0 | 6.746 | 49.322 | -49.322 | 0 | -19.424 | 26.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.779 | 0 | -8.827 | -40.995 | 40.995 | 0 | -9.87 | -5.049 | 5.049 | 0 | 33.073 | -34.311 | 34.311 | 0 | 4.736 | 27.909 | -27.909 | 0 | 0.969 | -48.336 | 48.336 | 0 | -40.762 | -2.991 | 2.991 | 0 | -16.708 | 12.46 | -12.46 | 0 | 1.917 | 14.77 | -14.77 | 0 | -2.641 | -0.871 | 0.871 | 0 | 3.173 | 12.848 | -12.848 | 0 | -29.236 | 14.923 | -14.923 | 0 | -9 | 30.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 5.375 | -0.954 | -4.055 | -9.161 | 3.851 | -3.876 | -5.477 | 0 | 0 | -6.992 | 0.907 | 0.237 | -0.89 | 0.636 | 0.661 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | 1.084 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.326 | -34.033 | 24.244 | 25.156 | 17.618 | -6.275 | 46.173 | 23.176 | 0 | 0 | -51.585 | 0.324 | 14.358 | 11.359 | -34.081 | -1.856 |
Other Non Cash Items
| 0 | 0 | 91.001 | 71.614 | 8.976 | -75.148 | 312.255 | -15.981 | -54.229 | -38.896 | -129.749 | 12.452 | -564.901 | -38.93 | -32.551 | -18.911 | -40.108 | -174.896 | -18.962 | -7.862 | -39.828 | -55.937 | -49.664 | -84.8 | -77.395 | -56.112 | -48.945 | -85.248 | -76.788 | -60.674 | -57.352 | -55.495 | -73.942 | -59.004 | -50.16 | -78.501 | -49.341 | -65.614 | -40.975 | -66.731 | -48.283 | -45.784 | -65.902 | -56.244 | -46.282 | -43.188 | -96.629 | -49.691 | -45.41 | -46.844 | -43.26 | -49.358 | -45.303 | -41.184 | -58.305 | -87.877 | -56.075 | -72.752 | -71.68 | -83.926 | -55.849 | -69.242 | -59.848 | -89.307 | -51.035 | -74.863 | -72.957 | -90.665 | -84.62 | -70.526 | -78.627 | -92.213 | -71.227 | -51.905 | -35.975 | -33.637 | -28.825 | -117.061 | -26.863 | -40.265 | -2.673 | -87.934 | -39.487 | 9.482 | -0.794 | -19.167 | 2.459 | 9.926 | 7.32 |
Operating Cash Flow
| 0 | 0 | 152.046 | 80.244 | 48.307 | -18.037 | 123.629 | 222.619 | 14.672 | 12.388 | 10.803 | -73.151 | -0 | 84.255 | 69.768 | 33.694 | -19.312 | 128.541 | 51.952 | 110.3 | -21.693 | 39.809 | 66.452 | 87.465 | 36.764 | -3.088 | 88.955 | 55.514 | -25.759 | 58.172 | 75.323 | 78.309 | 31.167 | 76.757 | 96.959 | 84.523 | 12.996 | 144.142 | 71.305 | 61.876 | 54.243 | 104.375 | 133.803 | 71.11 | 30.068 | 95.252 | 48.071 | 92.33 | 22.793 | 107.332 | 83.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.419 | 97.345 | 125.112 | 130.746 | 67.063 | 107.919 | 149.218 | 126.508 | 0 | 0 | 40.315 | 25.195 | 33.017 | 32.863 | -22.218 | 23.112 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -15.133 | -64.9 | -40.021 | -76.598 | -56.298 | 1.436 | -74.153 | -158.343 | -65.631 | -33.505 | -57.47 | -38.491 | -78.449 | -77.902 | -62.145 | -53.821 | -77.168 | -124.057 | -78.756 | -31.247 | -12.82 | -62.148 | -56.078 | -24.748 | -27.871 | -30.421 | -54.824 | -59.039 | -39.113 | -46.165 | -37.405 | -36.7 | -35.97 | -47.545 | -61.696 | -82.859 | -107.31 | -113.258 | -116.984 | -58.828 | -65.843 | -104.277 | -28.011 | -150.494 | -90.928 | -58.454 | -72.148 | -77.095 | -38.101 | -58.009 | -22.879 | -60.55 | -56.536 | -74.799 | -54.315 | -104.974 | -122.535 | -130.577 | -39.469 | -125.715 | -162.565 | -114.983 | -154.819 | -50.746 | -67.372 | -39.57 | -53.523 | -61.765 | -61.786 | -35.828 | -54.618 | -42.77 | -50.39 | -168.982 | -61.799 | -95.743 | -60.184 | -166.208 | -98 | -145.584 | -35.052 | -81.37 | -76.078 | -0.698 | -20.115 | -31.988 | -28.755 | -4.989 | -18.456 |
Acquisitions Net
| 0 | 0 | 0 | -8.676 | 12.269 | 8.048 | 12.719 | 5.772 | 11.673 | -29.407 | 22.493 | -43.792 | 1,050.434 | -22.116 | 70.507 | 69.146 | 9.853 | 225.764 | 96.961 | 0 | 0 | 94.128 | 69.101 | 33.691 | 9.759 | -42.389 | 102.296 | 92.792 | 50.862 | 4.447 | -0 | 0 | 0 | -3.831 | 6.261 | 89.6 | 116.961 | 0 | 0 | 0 | 0 | -1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.423 | 0 | 0 | 0 | 78.824 | 0 | 0 | 0 | 8.337 | 0 | 0 | 0 | 8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.555 | 0 | 45.464 | 71.531 | 182.239 | 78.189 | 111.554 | 71.631 | 13.799 | 6.919 | 0 | 0 | 18.245 | -13.239 | 0 | 0 | 2.153 | 28.858 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3 | -12.719 | -5.772 | -11.673 | 0 | -22.493 | 43.792 | 0 | 50.001 | -50.108 | -0.01 | -0.029 | 20.572 | -0.11 | 0 | 0 | -70.058 | -0.028 | -210.071 | -39.219 | -130.748 | -62.636 | -118.166 | -0.131 | -99.673 | -158.198 | 0 | -90 | 17.44 | -137.44 | -50 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | -1.965 | 0 | 0 | 0 | -5.979 | 0 | 0 | 0 | -19.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.071 | 0 | -43.671 | -1.619 | -115.181 | -86.73 | -4.835 | -8.113 | -0.567 | -30.5 | 0 | -0.05 | -1.12 | -3.412 | 0 | 0 | -53.921 | -5.775 | 39.245 | -50 |
Sales Maturities Of Investments
| 8.464 | 33.883 | 62.434 | 0 | 0 | 3.47 | 94.729 | 31.976 | 0.885 | 18.892 | 196.246 | 19.99 | 6.073 | 12.583 | 37.435 | 7.896 | 3.25 | 72.299 | 37.68 | 11.526 | 21.014 | 146.216 | 143.694 | 154.877 | 113.111 | 207.242 | 177.896 | 142.719 | 0.413 | 114.924 | 231.71 | 72.836 | 119.234 | 87.023 | 113.973 | 125.149 | 41.379 | 16.716 | 94.061 | 35.102 | 4.947 | -48.628 | 122.511 | 40.104 | 5.102 | -40.061 | 218.067 | 11.557 | 18.322 | 7.668 | 88.882 | 39.967 | 3.023 | 37.169 | 97.362 | 18.028 | 8.068 | 65.405 | 122.733 | 62.836 | 12.914 | 45.634 | 32.272 | 130.222 | 14.152 | 11.724 | 28.721 | 146.179 | 42.122 | 21.135 | 10.805 | 135.656 | 16.371 | 42.83 | 1.766 | 105.511 | 13.721 | -87.629 | 91.199 | 0 | 0 | 110.133 | -6.416 | 65.453 | 0.003 | 50.901 | 35.018 | 0 | 0 |
Other Investing Activites
| 4.321 | 16.349 | 23.579 | 19.744 | 12.269 | -3.47 | 12.719 | 5.772 | 11.673 | -116.076 | 22.493 | -43.792 | 1,050.434 | -4.525 | -62.145 | -53.199 | -0.622 | -104.057 | -78.756 | -11.067 | 8.605 | -62.148 | -56.078 | -24.705 | -0.044 | 30.08 | -62.385 | -59.039 | -39.113 | 9.5 | 9.394 | 3.548 | 4.466 | -147.44 | -0.7 | -81.459 | -107.31 | -66.541 | 15.651 | 11.051 | 7.781 | 66.209 | 1.709 | 7.423 | 7.921 | 73.535 | 17.671 | -15.443 | 12.85 | -53.778 | -30.383 | 31.224 | 18.704 | -73.558 | 24.765 | -1.281 | 23.647 | -31.762 | 49.459 | 5.138 | 9.876 | 25.183 | -10.822 | 2.3 | 14.365 | 10.964 | -10.399 | 25.374 | 9.755 | 4.231 | 10.363 | -43.331 | -50.39 | -60.804 | -61.799 | -95.743 | -60.184 | 115.403 | -122.8 | 168.504 | 0.614 | -86.862 | 9.212 | 156.195 | 0.483 | 121.068 | -28.496 | 22.595 | 0.207 |
Investing Cash Flow
| -2.349 | -14.667 | 45.991 | -85.275 | -44.03 | 6.484 | 33.295 | -120.595 | -53.074 | -160.096 | 161.269 | -62.292 | 978.059 | -19.843 | -66.457 | -29.987 | -64.716 | 90.522 | -22.98 | -30.789 | 16.799 | 45.99 | 100.611 | -70.956 | 55.737 | 33.763 | 100.348 | -0.733 | -27.082 | -16.967 | 45.501 | 39.685 | -2.269 | -94.353 | -79.601 | 0.431 | -94.28 | -163.083 | -7.272 | -12.675 | -53.115 | -86.696 | 96.208 | -102.968 | -77.905 | -24.98 | 163.589 | -80.981 | -6.928 | -32.841 | 35.619 | 10.641 | -34.808 | -34.328 | 67.812 | -88.227 | -90.82 | -94.576 | 132.723 | -57.741 | -139.775 | -55.874 | -133.369 | 81.776 | -38.854 | -16.882 | -35.201 | 109.788 | -9.909 | -11.977 | -33.451 | 51.348 | -14.496 | -119.898 | -130.374 | 20.744 | -43.128 | -125.202 | -153.182 | 22.92 | -34.488 | -40.974 | -89.932 | 220.95 | -19.629 | 88.213 | 0.849 | 56.851 | -68.248 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2 | 52.076 | -0.356 | 1.156 | -8 | 11.8 | 0 | -18.657 | -1 | -3 | 62 | 0 | 0 | 0 | 0 | -5 | -5 | 15 | -15 | 13.741 | -36.021 | 34.72 | 0 | -1.257 | -0.023 | -1.14 | 4.36 | -8.64 | -0.64 | -0.64 | -0.64 | 0 | 0 | -33.668 | 0 | 0 | 10 | -1.769 | 0 | -7.078 | -2.06 | -2.922 | -9.18 | 21.24 | 0 | 0 | 0 | 0 | -23.668 | 0 | 0 | 0 | 0 | -2.363 | 0 | 0 | 0 | 27.185 | 0 | 0 | 0 | 0 | 0 | -20 | -5 | -5 | 0 | 0 | 0 | -25 | -10 | 0 | 0 | 13.5 | 0 | -3.45 | 2.174 | -36.623 | 24.566 | 64.661 | -32.652 | -23.08 | -0.962 | 0 | 0 | -14 | -55 | -7.5 | -39 |
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 | -17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.77 | 0.219 | -46.971 | -2.934 | -0.361 | -159.967 | -179.033 | -1.349 | -0.468 | -39.716 | -81.639 | -0.065 | 0 | -1.739 | -75.48 | -0.477 | -0.598 | -45.515 | -87.155 | -0.212 | -5.192 | -3.631 | -88.515 | -51.918 | -1.769 | -34.743 | -173.688 | -0.221 | -0.195 | -22.205 | -115.971 | -2.333 | -2.747 | -22.07 | -117.775 | -10.219 | -2.408 | -34.935 | -106.161 | -1.074 | -1.798 | -0.396 | -141.575 | -1.391 | -3.8 | -0.099 | -127.329 | -0.47 | -1.788 | -3.287 | -166.868 | -0.341 | -0.945 | -0.337 | -166.269 | -1.661 | -1.267 | -3.416 | -162.425 | -3.393 | -0.22 | -9.469 | -2.39 | -167.807 | -0.301 | -7.033 | -7.539 | -220.473 | -1.982 | -0.801 | -5.854 | -193.187 | -2.854 | -32.72 | -42.473 | -140.88 | -2.475 | -81.054 | -101.546 | -20.846 | -1.792 | -23.29 | -1.95 | -25.904 | -2.282 | -6.82 | -0.833 | -5.471 | -3.01 |
Other Financing Activities
| -0 | -30.801 | 1.873 | -6.771 | 0 | -13.518 | -4.212 | -4.838 | 0.112 | -69.327 | 3.226 | -8.262 | 0.022 | -50.048 | 2.075 | -12.974 | 0.013 | -47.731 | 3.032 | -3.007 | 0 | -58.882 | 3.57 | -3.57 | 0 | -35.068 | 2.215 | -2.215 | -0 | -35.604 | 5.461 | 2.219 | 0 | -32.468 | 2.858 | -4.858 | 0 | -28.613 | 3.23 | 0.687 | 0 | 0.03 | -26.1 | -1.646 | 9.034 | 7.068 | -25.55 | -1.57 | 17.15 | 3.776 | -29.75 | -6.535 | -4.53 | 28.189 | -158 | -44.651 | -0.835 | 17.91 | -16.985 | 94.871 | -4.31 | -17.77 | -30.656 | -6.013 | -2.87 | -48.582 | -16.502 | 28.076 | 0 | -24.586 | -0.773 | -29.943 | 0 | -26.48 | -16.05 | 0 | 3.064 | 95.9 | 0 | -32.909 | -34.991 | 92.819 | -32.275 | -111.266 | 0 | -1.033 | 0.058 | 0.127 | 0.847 |
Financing Cash Flow
| -2.77 | 21.493 | -45.454 | -8.549 | -8.361 | 16.814 | -183.246 | -24.844 | -1.356 | -33.002 | -16.413 | -8.262 | 0.022 | -48.309 | -73.817 | -18.451 | -5.598 | -78.37 | -99.148 | 10.522 | -41.212 | 99.47 | -84.945 | -56.745 | -1.792 | -1.465 | -167.113 | -11.075 | -0.835 | -58.449 | -111.15 | 4.552 | -2.747 | -88.205 | -114.917 | -15.076 | 7.592 | -65.318 | -102.931 | -7.465 | -3.858 | -3.288 | -176.855 | 20.985 | 5.234 | 6.969 | -152.879 | -1.1 | -8.306 | 7.063 | -196.618 | -6.194 | -5.475 | 25.489 | -324.269 | -46.311 | -2.102 | 41.678 | -179.41 | 91.478 | -4.53 | -8.302 | -28.267 | -193.821 | -8.172 | -60.614 | -24.041 | -192.397 | -1.982 | -50.387 | -16.627 | -223.13 | -2.854 | 19.739 | -58.523 | -144.33 | -0.301 | -21.776 | -76.98 | 52.599 | -69.436 | 46.448 | -35.187 | -137.17 | -2.282 | -21.853 | -55.775 | -12.844 | -41.162 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -10.993 | -94.729 | -31.976 | -208.189 | 66.428 | 40.249 | -22.793 | -14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 2.386 | -2.285 | -0.038 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -43.992 | 103.066 | 90.149 | -13.579 | -4.084 | -5.732 | -121.051 | 45.204 | -247.946 | -114.282 | 195.908 | -166.498 | 963.472 | 3.691 | -85.529 | -22.582 | -92.875 | 149.525 | -47.904 | 90.033 | -46.106 | 184.333 | 82.118 | -40.235 | 90.709 | 29.211 | 22.189 | 43.705 | -53.676 | -17.244 | 9.674 | 122.549 | 26.148 | -98.551 | -100.127 | 70.747 | -75.936 | -87.761 | -38.899 | 41.737 | -2.73 | 14.391 | 53.155 | -10.873 | -42.603 | 77.241 | 58.782 | 10.249 | 7.559 | 81.554 | -77.196 | 107.944 | -24.012 | 35.416 | -180.799 | 63.41 | -58.889 | 60.057 | 38.738 | 162.671 | -52.985 | -9.928 | -105.837 | 12.353 | 42.881 | -19.406 | 43.218 | 73.236 | 98.392 | -62.557 | 35.826 | 0.188 | 71.383 | -7.739 | -91.552 | 1.526 | 87.317 | -77.53 | -124.528 | 224.699 | 22.522 | 5.474 | -125.119 | 124.094 | 3.284 | 99.376 | -22.063 | 21.788 | -86.299 |
Cash At End Of Period
| 1,720.723 | 1,764.715 | 1,661.649 | 1,571.499 | 1,585.078 | 1,589.163 | 1,583.902 | 1,704.953 | 1,659.749 | 1,907.695 | 2,021.977 | 1,826.069 | 1,992.567 | 1,029.095 | 1,025.404 | 1,110.933 | 1,133.515 | 1,226.391 | 1,076.865 | 1,124.769 | 1,034.736 | 1,080.842 | 896.509 | 814.391 | 854.627 | 763.918 | 734.707 | 712.518 | 668.813 | 722.489 | 739.732 | 730.058 | 607.509 | 581.362 | 679.913 | 780.04 | 709.293 | 785.23 | 872.991 | 911.89 | 870.153 | 872.883 | 858.491 | 805.336 | 816.209 | 858.812 | 781.571 | 722.79 | 712.541 | 704.982 | 623.428 | 700.624 | 592.68 | 616.692 | 581.277 | 762.076 | 698.666 | 757.555 | 697.499 | 658.761 | 496.09 | 549.074 | 559.002 | 664.839 | 652.486 | 609.606 | 629.011 | 585.793 | 512.557 | 414.164 | 476.721 | 440.894 | 440.707 | 452.599 | 460.338 | 551.89 | 550.364 | 463.047 | 540.577 | 665.105 | 440.407 | 5.474 | -125.119 | 320.692 | 196.597 | 193.313 | 93.937 | 116 | 94.211 |