Shanghai Feilo Acoustics Co.,Ltd
SSE:600651.SS
4.46 (CNY) • At close July 18, 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
| 1.189 | 0 | 11.044 | 2.902 | 11.375 | 23.348 | 7.543 | 22.34 | -17.347 | -3.728 | 13.765 | 360.777 | -60.455 | -295.188 | -78.311 | -20.325 | -58.842 | -256.023 | -71.264 | 921.83 | -156.299 | -993.639 | -310.686 | -208.709 | -140.702 | -2,467.218 | -416.621 | -213.34 | -197.774 | -114.443 | 56.475 | 351.418 | -58.115 | 241.098 | 54.371 | 35.028 | 20.596 | 180.287 | 125.059 | 28.925 | 41.867 | 37.82 | 7.771 | 14.116 | 4.92 | 20.622 | 17.874 | 3.741 | 15.202 | 30.197 | 9.445 | -16.523 | 81.926 | 45.683 | 10.331 | 25.877 | 69.568 | 28.337 | 21.799 | 22.499 | 20.33 | 0.111 | 31.902 | 19.093 | 17.215 | -0.098 | 9.666 | 19.462 | 30.601 | 8.059 | 14.711 | 13.674 | 17.431 | 2.913 | 15.91 | 14.534 | 10.784 | 5.602 | 12.308 | 15.674 | 10.974 | 14.551 | 15.327 | 10.895 | 17.548 | 14.71 | 16.756 | 10.653 | 9.125 |
| Depreciation & Amortization
| 0 | 0 | 0 | 25.054 | 0 | 25.502 | -42.423 | 23.85 | 23.85 | 22.935 | 22.935 | 43.135 | 0 | 48.692 | 48.692 | 0 | 0 | 150.399 | 59.592 | 23.256 | 0 | 0 | 28.04 | 29.591 | 0 | 120.977 | 34.733 | 34.201 | 0 | 116.167 | -57.334 | 57.334 | 0 | 134.602 | -69.43 | 69.43 | 0 | 76.119 | -38.536 | 38.536 | 0 | 50.188 | -24.045 | 24.045 | 0 | 47.953 | -22.778 | 22.778 | 0 | 37.758 | -18.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.958 | 11.27 | 11.382 | 9.74 | 12.771 | 6.905 | 10.494 | 8.587 | 13.479 | 4.985 | 10.587 | 8.094 | 9.648 | 6.781 | 9.35 | 8.071 |
| 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 | 11.668 | 0 | 0 | 0 | 4.066 | 0 | 7.581 | 0 | 7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.987 | 0 | -33.258 | -63.891 | 63.891 | 0 | -226.878 | -515.278 | 515.278 | 0 | -87.336 | 36.944 | 0 | 0 | 289.261 | -100.18 | 100.18 | 0 | 0 | -110.273 | 110.273 | 0 | 1,297.157 | -67.999 | 67.999 | 0 | -3,830.54 | 1,277.118 | -1,277.118 | 0 | -732.917 | 1,523.026 | -1,523.026 | 0 | -1,356.362 | 454.888 | -454.888 | 0 | -176.555 | 137.763 | -137.763 | 0 | -137.518 | 181.137 | -181.137 | 0 | -80.058 | 121.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.186 | -37.629 | -55.808 | 3.585 | 24.645 | 27.438 | -26.296 | -11.685 | 0.121 | 10.356 | -27.556 | -21.049 | 14.598 | 19.561 | -81.892 | -10.724 |
| Accounts Receivables
| 0 | 0 | 0 | 57.025 | 0 | -32.014 | -43.94 | 43.94 | 0 | -237.496 | -555.476 | 555.476 | 0 | 111.147 | -119.599 | 0 | 0 | 93.749 | 9.994 | -9.994 | 0 | 0 | 1.013 | -1.013 | 0 | 982.945 | 102.359 | -102.359 | 0 | -1,297.134 | 286.615 | -286.615 | 0 | 278.345 | 1,176.789 | -1,176.789 | 0 | -689.485 | 372.774 | -372.774 | 0 | -14.376 | 64.896 | -64.896 | 0 | -22.741 | 102.809 | -102.809 | 0 | -54.595 | 30.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.962 | 0 | -1.244 | -19.951 | 19.951 | 0 | 10.618 | 40.198 | -40.198 | 0 | -198.483 | 156.543 | 0 | 0 | 195.512 | -110.174 | 110.174 | 0 | 0 | -111.286 | 111.286 | 0 | 314.212 | -170.358 | 170.358 | 0 | -2,533.406 | 990.503 | -990.503 | 0 | -1,022.259 | 346.733 | -346.733 | 0 | -674.838 | 82.114 | -82.114 | 0 | -162.179 | 72.867 | -72.867 | 0 | -114.778 | 78.329 | -78.329 | 0 | -25.463 | 90.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.426 | -9.678 | -26.791 | -8.441 | 18.349 | -8.59 | 10.432 | -19.405 | -3.127 | 1.885 | -4.751 | -11.865 | -0.668 | 5.486 | -34.71 | -4.676 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.997 | -0.496 | 0.496 | 0 | 7.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.76 | -27.951 | -29.016 | 12.025 | 6.296 | 36.028 | -36.728 | 7.721 | 3.248 | 8.472 | -22.804 | -9.184 | 15.267 | 14.075 | -47.182 | -6.048 |
| Other Non Cash Items
| -1.546 | 31.733 | 28.98 | -85.036 | -50.981 | 75.249 | 86.823 | -147.242 | -23.85 | 203.943 | 492.343 | -558.413 | -142.406 | 316.472 | 0 | 80.373 | 17.509 | 256.023 | 217.936 | -1,127.86 | 156.299 | 1,011.674 | 383.423 | 8.339 | 95.237 | 2,467.218 | 620.062 | -95.206 | 78.603 | 3,736.197 | -1,421.64 | 827.271 | -470.753 | 1,194.813 | -1,609.923 | 709.29 | -567.697 | 1,023.566 | -565.768 | 164.628 | -310.277 | 133.351 | -132.388 | 84.738 | -27.014 | 185.244 | -180.397 | 133.967 | -93.884 | 58.598 | -9.445 | 0 | -81.926 | 0 | -10.331 | -25.877 | -69.568 | 0 | 0 | -22.499 | -20.33 | 0 | 0 | 0 | -17.215 | 0.098 | 0 | 0 | -30.601 | 0 | -14.711 | -13.674 | -17.431 | -5.189 | 6.59 | 14.349 | 2.235 | 11.217 | 2.475 | 2.869 | 4.159 | -15.877 | 3.181 | 1.773 | 1.154 | 3.181 | 1.721 | 3.914 | 5.409 |
| Operating Cash Flow
| -0.357 | 31.293 | 40.024 | 58.961 | -39.606 | 90.841 | -11.949 | -37.161 | -17.347 | -3.728 | 67.497 | 68.193 | -202.861 | 54.282 | -38.614 | 60.049 | -41.333 | 173.8 | 6.429 | -14.565 | -35.008 | 46.075 | -30.488 | -30.888 | -45.465 | 560.601 | 82.03 | -172.061 | -119.171 | -67.279 | -154.429 | -204.561 | -528.868 | 870.007 | -112.195 | -699.04 | -547.1 | -53.461 | -34.136 | -213.021 | -268.409 | 57.667 | -17.156 | -8.606 | -22.094 | 125.51 | -8.019 | -20.652 | -78.682 | 126.554 | 73.824 | -34.305 | -19.155 | 94.076 | -13.973 | -20.966 | -63.517 | 102.63 | 42.287 | -16.27 | -22.617 | 45.276 | 43.159 | 20.776 | -6.582 | 72.022 | 32.69 | 35.87 | -40.446 | 48.494 | -16.294 | -96.082 | 5.24 | 87.868 | -3.858 | -15.543 | 26.344 | 54.235 | 49.126 | 2.741 | 12.036 | 12.273 | 33.849 | -4.301 | 5.746 | 42.136 | 44.82 | -57.974 | 11.881 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.715 | -5.995 | -11.991 | -11.632 | -13.92 | -20.618 | -14.046 | -28.935 | -17.367 | -15.555 | -16.882 | -28.695 | -74.611 | -15.311 | -19.592 | -32.488 | -50.014 | -60.581 | -49.433 | -3.921 | -1.108 | -24.686 | -0.769 | -4.325 | -9.008 | -12.706 | -9.799 | -20.239 | -14.252 | -42.619 | -0.14 | -1.281 | -45.023 | -89.917 | -30.355 | -90.202 | -41.787 | -14.007 | -31.425 | -48.815 | -24.986 | -11.277 | -6.653 | -15.828 | -12.423 | -26.624 | -18.638 | -24.05 | -24.234 | -54.878 | -52.329 | -15.064 | -64.356 | -47.863 | -21.559 | -25.939 | -41.129 | -42.595 | -24.366 | -18.598 | -20.882 | -23.555 | -24.644 | -18.682 | -10.592 | -21.579 | -20.54 | -20.989 | -13.747 | -21.348 | -22.836 | -6.313 | -10.53 | -12.322 | -5.55 | -21.919 | -21.503 | -24.409 | -22.477 | -8.317 | -9.547 | -33.628 | -31.613 | -35.734 | -16.967 | -26.93 | -8.475 | -14.303 | -13.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -21.031 | 0.407 | 0.006 | 0.004 | 7.421 | 0.225 | 73.667 | 0.006 | -0.578 | 0 | 0 | 0.033 | 9.145 | -9.945 | 0 | 0 | 6.127 | -1.345 | 8.704 | 0.94 | 0 | 0 | 0 | 0 | -11.573 | 0 | 0 | 0 | 602.046 | 0.096 | 34.493 | -870.935 | -21.157 | 0 | 0 | 0 | -404.204 | 33.768 | 0 | 12.583 | -33.768 | 33.768 | 0 | -33.768 | 0 | 0 | 0 | 0 | 48.913 | -5.547 | -10.619 | 48.751 | -63.288 | 11.088 | 0 | 2.021 | 0 | 44.673 | 0 | 0 | 21.804 | 20.639 | 0 | 0 | 22.411 | 22.895 | 0 | 0 | 13.266 | 0 | 27.791 | 22.48 | 24.7 | 2.757 | 0 | 0 | 35.679 | 0 | 0 | 0 | 0 | 0 | 0 | 13.197 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 8.973 | -8.972 | 0 | 0 | -25.278 | -58.413 | 0 | 1.161 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 24.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 11.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.768 | 0 | 0 | 0 | -33.768 | 0 | 0 | 0 | 0 | -5.843 | 0 | 25.941 | 34.462 | 142.853 | 24.368 | 0 | 20.883 | 0 | -24.3 | 0 | 0 | -148 | -0.416 | 0 | 0 | -175.047 | -25 | 0 | 0 | -64.451 | -15.365 | -26.723 | -20 | -207.297 | 6.84 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Sales Maturities Of Investments
| 0.028 | 5.51 | 0 | 54.396 | 0.019 | 0 | 0.33 | 8.967 | 0 | 3.213 | 25.053 | -15.254 | 15.254 | 1,053.708 | 0.298 | 40.24 | 0.015 | -14.359 | 15.074 | -1.086 | 1.579 | -6.145 | 8.093 | 0 | 0 | -0.717 | 33.436 | 0 | 0 | -7.55 | -0.507 | 0 | 0 | 59.665 | 0.006 | 0 | 0 | -0 | 0.101 | 0 | 0 | 0.025 | 0.089 | 0.066 | 2.4 | 0.009 | 0 | 0 | 0 | 7.369 | 0.081 | -0.003 | 0.035 | 0.886 | 0.04 | 187.711 | 6.682 | 11.116 | -4.034 | 11.22 | 9.406 | -57.059 | 45.712 | 11.398 | 15.307 | 8.81 | 1.042 | 6.251 | 108.476 | -32.29 | 62.288 | 219.314 | 43.446 | 13.87 | 0.878 | 200 | 7.654 | 5.749 | 14.411 | 2.134 | 19.636 | 36.875 | 20.202 | -0.922 | 13.048 | 3.379 | 13.151 | -0.616 | 10 |
| Other Investing Activites
| 0.002 | -17.336 | 7.546 | 0.268 | 0.476 | 22.098 | 0 | 38.741 | 0.004 | 0.627 | 25.278 | 58.413 | 0.006 | -30.668 | 0.528 | 0.55 | -1.477 | 12.875 | -0.001 | 1,399.358 | 0.014 | -24.686 | -0.769 | 5.541 | 0 | 6.577 | -1.728 | -2.169 | 0.186 | 30.291 | 0.238 | 43.696 | 0.021 | -75.937 | 0 | 12.591 | 0 | 21.389 | -21.158 | 0.365 | 0.001 | 38.159 | -35.679 | -1.734 | -12.423 | 34.281 | -37.452 | 0.051 | 0.001 | 0.212 | 0.074 | -101.302 | 0.003 | -66.538 | -2.258 | -25.939 | -41.129 | -42.595 | -24.366 | -0.156 | -20.882 | 22.941 | -24.644 | -16.829 | 0.001 | -21.579 | -20.54 | -0.222 | 0.03 | -21.348 | -22.836 | -115.862 | 0.001 | -25.489 | 0.387 | -8.752 | -21.503 | -24.409 | -22.477 | 12.437 | 0.059 | -33.628 | -17.396 | 2.564 | 0.379 | 4.519 | 0.004 | 0.918 | -13.114 |
| Investing Cash Flow
| -14.685 | -9.975 | -4.445 | 43.032 | -13.425 | -19.552 | -4.337 | 9.805 | -17.362 | -4.294 | 8.397 | 29.718 | -59.351 | 1,008.313 | -18.766 | 8.302 | -51.475 | -52.496 | -40.422 | 1,394.351 | 0.485 | -24.578 | 6.022 | 9.92 | -8.068 | -6.846 | 21.909 | -22.408 | -17.066 | -19.878 | -0.408 | 42.416 | -45.002 | 507.531 | -30.253 | -43.118 | -912.723 | -13.776 | -52.482 | -48.451 | -24.985 | -377.322 | -8.564 | -17.496 | -43.63 | -30.111 | -22.321 | -23.999 | -58.001 | -47.297 | -52.175 | -116.368 | -64.321 | -70.445 | -29.323 | 151.156 | 7.638 | 5.492 | -17.309 | -7.534 | -9.453 | -57.673 | 16.798 | -24.113 | 4.716 | -160.545 | -19.815 | -14.961 | 94.759 | -227.622 | 14.51 | 97.139 | 32.917 | -75.125 | -19.651 | 170.396 | -32.872 | -225.666 | -20.946 | 6.253 | 10.147 | 5.149 | -28.808 | -34.092 | -3.54 | -19.031 | 4.68 | -14.001 | -3.931 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.05 | -0.879 | -15.681 | 15.53 | 0.33 | -24.308 | -176.09 | 92.283 | -224.075 | -59.129 | 8.548 | -289.37 | 3.938 | -396.828 | -201.907 | 15.077 | 13.297 | -462.011 | 53.128 | -1,239.841 | 167 | 83.822 | 530.765 | 196.446 | -492.055 | -510.306 | -302.018 | 36.018 | 247.842 | 635.671 | 18.601 | 187.985 | 620.21 | -1,278.767 | 278.563 | 472.235 | 1,163.85 | 24.183 | 278.989 | 413.129 | 493.262 | 42.496 | -10.906 | 9.503 | 95.168 | 390.684 | -109.711 | 148.42 | 57.559 | -49.981 | 47.765 | 30 | 62.216 | 1 | 40 | -34 | -41 | 36 | 12 | 80 | 5.47 | -44.47 | 3 | -12.5 | -35 | 21 | 78 | -49.067 | -30.933 | -5 | -64 | -37.5 | -48 | 33 | 52 | -196.5 | -127.4 | 63.942 | 305.5 | -24.5 | 10.4 | -99.067 | 28.067 | 105.6 | -21 | 11.839 | 24.99 | 38.721 | 9.95 |
| 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 | -19.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.527 | -5.501 | -7.287 | -6.625 | -6.569 | -8.234 | -11.452 | -10.73 | -11.52 | -7.293 | -13.598 | -30.194 | -23.288 | -33.549 | -28.49 | -25.659 | -25.803 | -37.134 | -43.491 | -45.365 | -64.338 | -65.81 | -122.382 | -82.239 | -60.356 | -81.442 | -48.122 | -118.537 | -39.353 | -81.582 | -139.89 | -53.89 | -50.362 | -40.162 | -147.782 | -50.176 | -42.22 | -33.365 | -36.674 | -53.873 | -10.924 | -2.458 | -16.934 | -24.522 | -3.125 | -1.784 | -36.007 | -5.714 | -6.169 | -5.949 | -21.913 | -7.296 | -6.202 | -9.632 | -5.043 | -29.523 | -4.921 | -11.35 | -4.25 | -5.003 | -8.788 | -4.987 | -21.805 | 0.372 | -6.339 | -1.062 | -6.686 | -14.271 | -5.984 | -3.981 | -4.185 | -12.847 | -8.077 | -8.655 | -7.893 | -7.821 | -9.232 | -8.154 | -50.916 | -19.487 | -9.84 | -1.498 | -6.22 | -10.825 | -4.435 | 3.227 | -5.764 | -25.078 | -13.172 |
| Other Financing Activities
| -2.22 | -4.116 | -10.977 | -3.804 | -10.194 | -5.109 | -26.547 | 3.148 | -3.148 | -7.239 | -5.963 | 13.595 | -11.333 | -25.174 | 286.565 | 0 | -290 | -0.264 | 788.122 | -0.419 | -1.596 | 515.286 | 0 | -24 | 50.819 | 588.447 | 108.309 | 2.617 | 67.659 | -190.567 | 10.221 | 23.859 | -200 | 19.209 | 71.242 | 172.169 | 397.875 | 160.455 | -3.528 | -183.781 | -56.156 | 513.598 | -4.314 | 1.719 | 13.81 | -398.747 | 90.147 | -9.885 | 2.7 | 5.246 | 0 | 0.751 | -0.8 | 3.437 | 1.72 | -4.505 | 0.823 | 9.767 | 0 | 14.572 | -0.397 | 2.541 | 8.468 | -2.968 | -11.703 | -7.159 | 0 | 0 | 0 | -1.223 | 0.316 | 0 | 0 | -51.068 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | -3.02 | 3 | 25.669 | -35 | -46.211 | 0 | 0 | 0 |
| Financing Cash Flow
| -14.797 | -10.496 | -33.945 | 5.101 | -16.432 | -37.652 | -214.089 | 84.701 | -238.742 | -73.661 | -11.013 | -305.97 | -30.682 | -446.079 | 56.168 | -10.582 | -302.506 | -499.409 | 797.759 | -1,285.625 | 101.065 | 42.319 | 219.539 | 90.207 | -501.592 | -18.578 | -241.831 | -80.501 | 276.148 | 361.259 | -111.069 | 157.954 | 369.848 | -1,302.53 | 202.023 | 594.228 | 1,519.505 | 151.273 | 238.788 | 175.476 | 426.181 | 553.637 | -32.155 | -13.3 | 105.854 | -9.846 | -55.57 | 132.821 | 54.089 | -50.685 | 25.852 | 23.455 | 55.215 | -5.195 | 36.677 | -68.027 | -45.098 | 34.416 | 7.75 | 89.57 | -3.714 | -46.916 | -10.337 | -15.095 | -53.042 | 12.78 | 71.314 | -63.338 | -36.917 | -10.204 | -67.869 | -50.347 | -56.077 | -26.723 | 44.107 | -155.121 | -136.632 | 55.788 | 254.584 | -43.987 | 0.56 | -103.586 | 24.847 | 120.444 | -60.435 | -31.145 | 19.226 | 13.643 | -3.222 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.674 | 2.547 | -1.268 | 0.306 | 0.165 | -1.6 | -1.021 | 7.679 | -1.632 | -4.774 | 6.573 | 11.336 | -3.064 | -37.359 | 19.487 | -21.185 | 10.922 | -24.991 | 12.21 | -2.145 | 5.848 | 17.16 | 1.502 | 9.394 | -7.586 | 14.624 | 8.417 | -4.891 | -0.526 | 7.101 | -4.809 | -0.527 | -0.885 | 16.575 | -3.018 | 0.086 | -5.909 | 3.799 | 3.786 | 1.266 | 2.512 | -1.382 | -1.047 | 1.299 | 0.451 | -2.571 | -1.888 | -5.382 | -5.508 | -6.918 | 0.561 | 1.184 | -1.204 | -1.886 | -2.076 | -2.05 | -1.49 | -6.03 | 0.672 | 0.278 | 0.17 | -0.347 | 0.069 | 0.053 | -0.847 | -0.429 | -0.015 | -4.963 | -0.742 | -5.65 | 1.784 | -1.057 | -0.446 | -1.585 | -0.136 | -0.41 | -0.068 | -0.899 | -0.218 | -0.093 | -0.075 | 0.036 | -0.083 | 0.007 | -0.037 | -0.002 | 0.028 | 0.013 | -0.009 |
| Net Change In Cash
| -28.165 | 13.368 | 0.366 | 107.4 | -58.002 | 32.038 | -231.397 | 65.025 | -303.346 | -56.284 | 71.453 | -196.722 | -295.958 | 579.158 | 18.276 | 36.584 | -384.393 | -408.701 | 1,647.257 | 93.102 | 70.812 | 87.122 | -78.507 | 78.633 | -562.71 | 534.725 | -129.475 | -279.861 | 139.385 | 281.203 | -270.715 | -4.719 | -204.907 | 91.583 | 56.557 | -147.845 | 53.773 | 87.836 | 155.956 | -84.73 | 135.299 | 232.6 | -58.921 | -38.104 | 40.58 | 82.982 | -83.799 | 82.789 | -88.101 | 21.654 | 48.063 | -126.033 | -29.466 | 16.551 | -3.149 | 60.112 | -102.467 | 136.508 | 33.4 | 66.044 | -35.615 | -59.66 | 49.689 | -18.379 | -55.755 | -76.173 | 84.174 | -47.393 | 16.654 | -194.982 | -27.445 | -50.347 | -18.366 | -15.565 | 20.462 | -0.677 | -143.228 | -116.542 | 282.546 | -35.085 | 22.668 | -86.127 | 29.805 | 82.054 | -58.265 | -8.042 | 68.755 | -58.32 | 4.719 |
| Cash At End Of Period
| 1,091.907 | 1,120.073 | 1,106.705 | 1,106.339 | 1,017.58 | 1,068.238 | 1,036.2 | 1,267.597 | 1,202.572 | 1,505.918 | 1,562.202 | 1,490.748 | 1,687.471 | 1,983.429 | 1,404.271 | 1,385.995 | 1,349.412 | 1,733.805 | 2,142.506 | 495.249 | 402.147 | 331.335 | 244.214 | 322.721 | 244.088 | 806.798 | 272.073 | 401.548 | 681.408 | 542.023 | 260.82 | 531.535 | 536.254 | 741.16 | 649.577 | 593.021 | 740.865 | 687.092 | 599.257 | 443.301 | 528.031 | 392.731 | 160.131 | 219.052 | 257.156 | 216.576 | 133.593 | 217.392 | 134.604 | 222.705 | 201.051 | 152.988 | 279.022 | 308.487 | 291.936 | 295.085 | 234.973 | 337.44 | 200.931 | 167.531 | 101.487 | 137.102 | 196.762 | 147.073 | 165.452 | 221.207 | 297.379 | 213.205 | 260.598 | 243.944 | -67.869 | -50.347 | 390.679 | 409.045 | 424.609 | 404.147 | 404.824 | 548.052 | 664.594 | 382.048 | 417.132 | 394.464 | 480.592 | 450.787 | 368.733 | 426.994 | 435.036 | 366.281 | 424.601 |