Shanghai Foreign Service Holding Group CO.,Ltd.
SSE:600662.SS
5.49 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 137.754 | 170.304 | 193.693 | 109.829 | 131.079 | 162.336 | 182.745 | 106.577 | 117.448 | 149.172 | 173.122 | 132.044 | 363.378 | 47.876 | -11.658 | 14.248 | -25.943 | 162.317 | -92.229 | -59.645 | 41.977 | -42.156 | 153.089 | 24.285 | 6.533 | 23.251 | 10.671 | 54.63 | 16.311 | 10.718 | 19.283 | 52.916 | 37.687 | 57.385 | 36.329 | 44.203 | 46.064 | 48.186 | 41.706 | 54.886 | 70.305 | 31.101 | 30.822 | 49.953 | 64.126 | 14.847 | 41.126 | 62.577 | 43.521 | 28.959 | 47.799 | 62.633 | 50.629 | 55.167 | 36.263 | 35.587 | 30.882 | 15.617 | 28.056 | 66.119 | 18.582 | 10.513 | 35.203 | 48.642 | -5.988 | 34.81 | 38.703 | 95.282 | 27.531 | 52.128 | 38.07 | 50.956 | 20.129 | 40.167 | 29.903 | 20.055 | 17.688 | 46.264 | 37.886 | 27.488 | 36.924 | 33.449 | 45.968 | 31.409 | 30.88 | 32.346 | 38.431 |
| Depreciation & Amortization
| 0 | 0 | 43.475 | 43.475 | 49.983 | -35.832 | 28.794 | 28.794 | 28.397 | 28.397 | 27.392 | 27.392 | 86.922 | -38.17 | 127.785 | 127.785 | 47.373 | -244.631 | 244.631 | 0 | 507.907 | -252.562 | 252.562 | 0 | 524.226 | -255.252 | 255.252 | 0 | 513.417 | -260.081 | 260.081 | 0 | 538.477 | -273.927 | 273.927 | 0 | 534.509 | -272.87 | 272.87 | 0 | 507.308 | -228.336 | 228.336 | 0 | 429.906 | -208.46 | 208.46 | 0 | 428.472 | -220.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.681 | 50.983 | 48.974 | 47.79 | 53.112 | 42.12 | 45.093 | 43.471 | 45.904 | 34.995 | 49.785 | 42.134 | 34.709 | 42.395 | 41.581 | 40.807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 421.928 | -443.683 | 0 | -2.856 | -0.28 | 638.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.451 | -9.56 | 9.56 | 0 | 14.681 | -5.998 | 5.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 267.694 | -376.536 | 376.536 | 0 | -395.446 | 440.568 | -440.568 | 0 | -1,087.909 | 650.317 | -650.317 | 0 | 865.073 | -157.096 | 157.096 | 0 | 144.003 | 91.344 | -91.344 | 0 | 168.045 | 97.309 | -97.309 | 0 | 168.83 | -145.04 | 145.04 | 0 | 551.227 | -197.734 | 197.734 | 0 | -121.558 | 82.221 | -82.221 | 0 | -8.698 | 152.689 | -152.689 | 0 | -300.791 | 153.487 | -153.487 | 0 | -227.961 | 108.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.407 | -49.184 | 33.022 | -87.856 | 87.049 | -128.434 | -26.534 | -223.731 | -159.689 | 16.276 | -70.133 | -24.354 | 219.848 | -53.827 | -45.461 | 9.672 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 243.013 | -377.429 | 377.429 | 0 | -402.704 | 440.273 | -440.273 | 0 | -1,084.483 | 655.098 | -655.098 | 0 | 868.294 | -148.553 | 148.553 | 0 | 27.261 | 145.017 | -145.017 | 0 | 35.007 | 108.456 | -108.456 | 0 | 30.565 | -69.686 | 69.686 | 0 | 23.384 | 24.827 | -24.827 | 0 | -274.743 | 89.45 | -89.45 | 0 | 48.761 | 73.803 | -73.803 | 0 | -38.249 | 65.734 | -65.734 | 0 | -79.293 | 53.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5.838 | 0.893 | -0.893 | 0 | 7.257 | 0.295 | -0.295 | 0 | -3.189 | -4.881 | 4.881 | 0 | -3.222 | -8.543 | 8.543 | 0 | 116.742 | -53.673 | 53.673 | 0 | 133.039 | -11.147 | 11.147 | 0 | 138.265 | -75.354 | 75.354 | 0 | 527.843 | -222.56 | 222.56 | 0 | 153.184 | -7.229 | 7.229 | 0 | -57.459 | 78.886 | -78.886 | 0 | -262.542 | 87.753 | -87.753 | 0 | -148.669 | 55.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.847 | -34.392 | -57.436 | -75.9 | -44.608 | -45.311 | -37.552 | -264.93 | -7.687 | -8.453 | -4.141 | -0.09 | 32.802 | 0.708 | -27.661 | -5.809 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 9.26 | -9.26 | 0 | -12.773 | 1.972 | -1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.843 | -9.26 | 9.26 | 0 | 12.773 | -1.972 | 1.972 | 0 | -0.237 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.56 | -14.793 | 90.458 | -11.956 | 131.657 | -83.123 | 11.018 | 41.199 | -152.002 | 24.728 | -65.992 | -24.265 | 187.046 | -54.535 | -17.8 | 15.481 |
| Other Non Cash Items
| 0 | 578.876 | -253.478 | -337.135 | 305.56 | 505.765 | -506.002 | -28.794 | 355.224 | -462.687 | -231.541 | -436.536 | -132.044 | -363.378 | -47.876 | 11.658 | -14.248 | 25.943 | -162.317 | 92.229 | 59.645 | -41.977 | 42.156 | -153.089 | -24.285 | -6.533 | -23.251 | -10.671 | -54.63 | -16.311 | -10.718 | -19.283 | -52.916 | -37.687 | -57.385 | -36.329 | -44.203 | -46.064 | -48.186 | -41.706 | -54.886 | -70.305 | -31.101 | -30.822 | -49.953 | -64.126 | -14.847 | -41.126 | -62.577 | -43.521 | -28.959 | -47.799 | -62.633 | -50.629 | -55.167 | -36.263 | -35.587 | -30.882 | -15.617 | -28.056 | -66.119 | -18.582 | -10.513 | -35.203 | -48.642 | 5.988 | -34.81 | -38.703 | -95.282 | -27.531 | -52.128 | -38.07 | 5.674 | 6.741 | -4.54 | 4.925 | 19.316 | 14.623 | 9.644 | 5.622 | 6.687 | 2.59 | 50.13 | -36.655 | 14.174 | 8.731 | 6.96 | 4.643 |
| Operating Cash Flow
| 0 | 716.63 | -126.65 | -143.442 | 365.406 | 636.844 | -372.46 | 182.745 | 106.577 | 117.448 | 149.172 | -263.415 | 1,164.551 | 671.501 | 211.999 | 71.273 | 238.7 | 288.421 | 118.36 | 28.092 | 373.919 | 183.556 | -12.179 | 37.534 | 243.245 | 275.402 | 53.125 | 41.472 | 286.012 | 419.242 | 138.736 | -34.866 | 117.163 | 346.518 | 511.126 | 108.726 | 310.703 | 261.054 | 217.147 | 53.792 | 136.929 | 323.138 | 237.197 | 27.421 | 375.381 | 170.425 | 387.491 | 76.58 | 236.421 | 140.776 | 75.411 | 23.884 | 258.328 | 84.775 | 127.829 | 65.442 | 83.57 | 67.455 | 140.072 | 68.847 | 82.44 | 85.834 | 104.359 | 44.734 | 66.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.719 | 28.668 | 117.622 | -5.238 | 179.532 | -54.003 | 74.466 | -136.751 | -79.61 | 90.784 | 63.232 | 27.092 | 300.139 | 28.178 | 35.426 | 93.553 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.513 | -29.894 | -27.97 | -26.781 | -60.849 | -22.911 | -1,669.623 | -16.081 | -34.191 | -22.455 | -3.935 | -6.551 | -35.084 | 205.421 | -193.013 | -66.631 | -156.941 | -202.121 | -91.451 | -63.138 | -131.137 | -213.015 | -100.733 | -63.713 | -110.865 | -200.234 | -112.78 | -110.744 | -240.488 | -172.912 | -124.987 | -99.689 | -56.897 | -189.273 | -309.988 | -141.606 | -287.947 | -276.008 | -237.841 | -164.6 | 0.798 | -178.646 | -218.876 | -115.393 | -228.09 | -100.479 | -217.155 | -155.293 | -208.32 | -155.744 | -123.4 | -131.186 | -223.231 | -206.762 | -181.74 | -190.855 | -84.814 | -56.028 | -127.857 | -36.711 | -50.805 | -62.862 | -67.168 | -34.603 | -47.975 | -51.592 | -68.832 | -60.58 | -106.359 | -83.55 | -74.948 | -81.788 | -129.888 | -48.698 | -71.583 | -52.735 | -99.901 | -145.609 | -74.942 | -62.198 | -3.343 | -53.128 | -80.461 | -94.203 | -79.157 | -138.097 | -52.215 | -58.856 |
| Acquisitions Net
| 408.174 | 0.028 | 8.221 | 14.878 | -203.97 | 6.451 | 0.173 | 4.758 | -205.452 | 0.006 | 104.172 | 0.006 | 2.33 | 0.062 | 27.738 | 15.649 | 0 | 16.008 | 40.723 | 15.22 | 58.257 | 32.968 | 26.587 | 11.997 | 49.027 | 33.276 | 0 | 0 | 14.75 | 0 | 0 | 0 | 54.684 | 0 | 39.814 | 0 | 137.697 | 0 | 0 | 0 | 39.071 | 0 | 0 | 0 | 125.58 | 0 | 0 | 22.299 | 50.516 | 27.717 | 179.715 | 157.469 | 1.348 | 249.486 | 259.07 | 231.737 | 105.224 | 69.284 | 143.236 | 50.037 | -126.81 | 13.551 | 0 | 12.933 | 20.168 | 69.46 | 89.532 | 69.188 | 86.736 | 138.346 | 96.084 | -1.2 | 164.185 | 0 | 80.965 | 59.942 | 108.274 | 162.532 | 12.012 | 12.46 | -13.413 | 14.481 | 17.046 | 44.479 | 25.618 | 20.42 | 68.259 | 69.765 |
| Purchases Of Investments
| -182.84 | 0 | 0 | 0 | -21.086 | 5.1 | -3.45 | -8.45 | 82.068 | -364.784 | -20.184 | 0 | -1,286.367 | -246.992 | 0 | 0 | 0 | -19.636 | -300 | -300 | 300 | -300 | -607.743 | -105.25 | -103.95 | -499 | -5.7 | -0.4 | -67.806 | 0 | 0 | -180 | -3 | -11 | -20 | 0 | 0 | 0 | 0 | 0 | -5.988 | 0 | 0 | 0 | 7.804 | -94.659 | 0 | -24.947 | 51 | -51 | 50.47 | -51.078 | 399.029 | -375.112 | -48.762 | -25.016 | -32.53 | -22.378 | -8.779 | -10.817 | 59.813 | -129.396 | -38.294 | -82.569 | 52.532 | -88.577 | -84.54 | -113.212 | -108.556 | -90.079 | -125.182 | -24.191 | -73.533 | -26.425 | -69.062 | -113.602 | -4.596 | 26.961 | -13.677 | -43.293 | -493.133 | -46.567 | -32.087 | -45.551 | 255.573 | -65.43 | -171.799 | -97.04 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 9.3 | -6.451 | -0.173 | 3.692 | 303.133 | 4.749 | 609.753 | 0 | 679 | -98.553 | 72.804 | 26.231 | -5.744 | 204.584 | 704.185 | 98.83 | 44.282 | 209.041 | 11.457 | 163.844 | 6.455 | 27.814 | 0 | 0 | 6.788 | 54.074 | 5.408 | 0 | 8.832 | 0 | 13.8 | 0.176 | 7.711 | 6.667 | 12.848 | 0 | 1.296 | 33.745 | 9.77 | 3.2 | -130.199 | 50.611 | 24.577 | 88.734 | 2.583 | 3.821 | 16.271 | 25.728 | -422.998 | 464.881 | 9.314 | 65.616 | 34.372 | 32.261 | -17.125 | 36.303 | 116.161 | 21.032 | 24.365 | 58.511 | -28.463 | 21.926 | 83.302 | 48.855 | 128.689 | 105.639 | 134.081 | 51.983 | 74.278 | 46.466 | 50.933 | 114.385 | -64.167 | 24.307 | 74.334 | 9.106 | 490.779 | 76.148 | 3.833 | 4.488 | -146.139 | 125.608 | 171.365 | 96.086 |
| Other Investing Activites
| 9.655 | -15 | 0.001 | 0 | -9.239 | 0.001 | 0.173 | -3.692 | 0.008 | -464.181 | 0 | 0.006 | -1,286.136 | 207.416 | 28.938 | 13.954 | 51.039 | -5.253 | 4.734 | -1.986 | 8.663 | -1.38 | 0.118 | -2.041 | 59.884 | 12.305 | 29.048 | 87.352 | 76.101 | 45.29 | 26.839 | 52.105 | 161.508 | 43.696 | -160.453 | 22.078 | 182.599 | 39.904 | 37.846 | 21.596 | -1.739 | 33.323 | 29.29 | 12.892 | 59.952 | 27.771 | 28.439 | -2.228 | 36.173 | -0.359 | -127.136 | -131.186 | 134.015 | -206.762 | -181.74 | -190.855 | -84.814 | -56.028 | -127.857 | -36.711 | -0.16 | 4.987 | 27.373 | 6.178 | -65.084 | -44.722 | -68.832 | -60.58 | -102.67 | -83.55 | -74.948 | 16.328 | -129.876 | 10.713 | -71.594 | -52.735 | -86.654 | -123.089 | -0.02 | -22.5 | 19.648 | 0.001 | -0.001 | -3.492 | -134.845 | 0.108 | -52.39 | -58.856 |
| Investing Cash Flow
| 139.477 | -44.866 | -19.75 | -11.903 | -276.606 | -17.811 | -1,672.9 | -19.773 | 145.566 | -382.484 | 689.805 | -6.545 | -642.221 | 67.355 | -91.271 | -26.447 | -111.646 | -6.419 | 358.191 | -251.074 | 280.065 | -272.386 | -670.314 | 4.837 | -99.448 | -625.84 | -89.432 | -23.792 | -210.656 | -73.549 | -92.74 | -227.584 | 165.128 | -156.577 | -436.827 | -119.353 | -97.638 | -229.437 | -187.147 | -143.004 | 33.438 | -111.578 | -179.817 | -99.301 | -164.953 | -116.757 | -164.139 | -71.436 | -68.049 | -175.565 | -4.081 | -130.252 | -111.838 | -74.268 | -143.857 | -109.373 | -62.562 | -32.889 | -138.382 | 2.103 | -1.801 | -152.687 | -53.725 | -39.549 | -68.822 | -93.506 | -49.37 | -116.329 | -102.161 | -13.196 | -44.913 | -38.869 | -94.834 | -17.943 | -80.341 | -44.744 | -147.044 | -54.897 | -2.294 | -106.425 | 0.538 | -9.066 | -91.67 | -94.278 | -78.949 | -57.391 | -36.78 | -48.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -377.1 | 21 | 49.2 | -495.73 | 230 | -9.325 | 0 | 998.6 | 1.5 | -1.5 | 0 | 0 | 0 | 0 | -10.34 | -1,000 | -0.94 | 0 | 0 | 0 | -200 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | 0 | 0 | -10 | -112.4 | 30 | 119 | 35.227 | 141.716 | -104.476 | -35.147 | -29.377 | -74.111 | -81.858 | -97.737 | -237.6 | -294.5 | 200.5 | -75.5 | 94.03 | 14.5 | 108.5 | 16.9 | -0.83 | 77.93 | 68.47 | -20 | -36.3 | 82 | 154.8 | -63.5 | 214.7 | -76 | 55 | 455 | -126.428 | 45.388 | -95.077 | 127.983 | -160.698 | -23.606 | -118.135 | 34.467 | 21.658 | -316.163 | -24.837 | 64.222 | 59.413 | 85.84 | 174.867 | 106.224 | -61.224 | 128.4 | -71.2 | -139.8 | -8.31 | 21.6 | -17.99 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4.557 | 1.55 | 3.007 | -71.641 | 0.98 | -0.005 | 70.666 | -27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.648 | -0.648 | 0 | -1.625 | 1.625 | -1.625 | -3.007 | -0.98 | -0.98 | -0.005 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.825 | -301.157 | -4.054 | -6.562 | -273.948 | -254.867 | -22.85 | -5.335 | -28.213 | -484.872 | -0.002 | -0.002 | -0.152 | 0 | -9.658 | -9.313 | -7.584 | -48.819 | -8.649 | -7.348 | 0 | -51.798 | -9.668 | -12.088 | -16.76 | -46.586 | -16.609 | 0 | -4.002 | -109.17 | -16.687 | -3.734 | -3.815 | -109.45 | -23.356 | -3.891 | -28.673 | -109.086 | -9.542 | -12.648 | -8.873 | -124.563 | -16.983 | -32.736 | -21.483 | -31.777 | -125.778 | -21.199 | -53.603 | -26.149 | -110.543 | -41.468 | -46.083 | -33.196 | -78.825 | -24.629 | -11.305 | -36.446 | -53.479 | -10.459 | -21.295 | -71.207 | -26.015 | -21.221 | -39.235 | -14.921 | -39.492 | -9.233 | -19.092 | -106.112 | -2.954 | -8.654 | -3.572 | -9.838 | -105.434 | -8.163 | -66.81 | -23.289 | -64.694 | -5.249 | -31.07 | -4.168 | -52.293 | -2.323 | -4.478 | -109.622 | -3.191 | -14.676 |
| Other Financing Activities
| -36.155 | -40.572 | -9.01 | -7.625 | -47.241 | -50.563 | -9.353 | -6.828 | -54.177 | -8.204 | -5.74 | 63.913 | -68.661 | 1,960 | -11.151 | 1,008.826 | -8.697 | -64.129 | 7.37 | 4.942 | -124.661 | 22.329 | -31.194 | -2.015 | -77.994 | 11.484 | -16.383 | -3.795 | 63.707 | -0.959 | 1.113 | -3.323 | -22.463 | -0.364 | 0.771 | -7.111 | 16.63 | 36.801 | -2.691 | -12.455 | 0.004 | -3.722 | 70.151 | -7.669 | -210.127 | 180.953 | 0.366 | -9.081 | 63.641 | -3.645 | -56.719 | 11.656 | 6.099 | -5.726 | -29.443 | -1.55 | -4.643 | 1.73 | -0.404 | -40.606 | -10.714 | -6.705 | -22.089 | -14.915 | -496.458 | 27.532 | -39.9 | -29.741 | 82.432 | -32.774 | -10.124 | 21.59 | 4.015 | -22.779 | 414.169 | 12.527 | -63.723 | 3.96 | -24.174 | 26.274 | -46.921 | 58.538 | -63.697 | 8 | 95.484 | 18.259 | 0.401 | -0.745 |
| Financing Cash Flow
| -417.08 | -320.729 | 27.268 | -509.917 | 172.726 | -317.687 | -32.277 | 986.437 | -24.464 | -494.576 | -5.74 | 63.911 | -66.713 | 1,960 | -31.149 | -1,009.45 | -17.221 | -58.219 | -1.279 | -2.406 | -332.475 | -29.469 | -40.862 | 1,185.897 | -81.8 | -35.102 | -16.383 | -3.795 | 55.69 | -110.129 | -440.574 | -7.057 | -26.278 | -119.271 | -134.985 | 18.998 | 106.957 | -37.057 | 129.483 | -129.578 | -44.016 | -157.662 | -20.944 | -122.262 | -329.347 | -88.424 | -419.911 | 170.22 | -65.463 | 64.236 | -152.761 | 95.106 | -23.084 | -39.752 | -30.339 | 42.292 | -13.339 | -34.612 | 28.118 | -92.459 | -52.919 | 136.788 | -124.104 | 18.864 | -2.223 | -113.817 | -34.005 | -134.051 | 191.323 | -299.583 | -30.777 | -105.199 | 42.054 | -10.96 | -7.428 | -20.473 | 67.309 | 40.084 | -3.027 | 195.892 | 90.373 | -6.855 | 12.41 | -65.523 | -39.837 | -99.673 | 25.192 | -33.412 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.158 | -3.926 | 0.918 | 0.266 | 1.479 | 0.06 | 0.86 | -0.626 | -3.758 | 5.19 | 11.124 | 0.087 | -2.583 | -0.351 | 0.228 | 0.047 | -3.627 | 1.815 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | -0.004 | -0.184 | 0.186 | 0 | 0.018 | -0.033 | 0.123 | 0 | -0.003 | -0.001 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.004 | 0 | -0 | -0 | -0.007 | -0.001 | -0 | -0 | -0.001 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.016 | -0 | 0.019 | -0 | 0 | 0 | -0.617 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 601.513 | 347.108 | -124.213 | -658.996 | 258.24 | 301.407 | -2,076.778 | 881.28 | 313.261 | 160.054 | 585.428 | -205.961 | 453.034 | 8,293.992 | 16.774 | -965.351 | 35.338 | 68.187 | 475.273 | -225.387 | 323.844 | -118.798 | -723.357 | 1,228.321 | 60.999 | -385.54 | -52.69 | 13.885 | 131.042 | 235.38 | -392.811 | -269.506 | 256.03 | 70.637 | -60.563 | 8.372 | 320.018 | -5.441 | 159.487 | -218.79 | 126.354 | 53.898 | 36.437 | -194.142 | -118.934 | -34.757 | -199.159 | 175.363 | 102.914 | 29.447 | -81.432 | -11.263 | 123.4 | -29.246 | -46.367 | -1.64 | 7.669 | -0.046 | 29.807 | -21.509 | 27.72 | 69.934 | -73.471 | 24.047 | -4.107 | -126.313 | 30.06 | -135.321 | 193.706 | -49.596 | 169.231 | -114.898 | 156.939 | -0.235 | 29.854 | -70.456 | 99.782 | -68.817 | 69.164 | -47.284 | 11.302 | 74.863 | -16.646 | -132.708 | 181.352 | -128.886 | 23.838 | 11.239 |
| Cash At End Of Period
| 9,784.294 | 9,182.78 | 8,842.26 | 8,966.473 | 9,625.469 | 9,355.875 | 9,054.469 | 11,131.247 | 10,249.967 | 9,936.706 | 9,776.652 | 9,191.224 | 9,397.185 | 8,944.151 | 650.16 | 633.385 | 1,598.736 | 1,563.398 | 1,495.211 | 1,019.939 | 1,245.326 | 921.482 | 1,040.28 | 1,763.637 | 535.316 | 474.317 | 859.857 | 912.547 | 898.662 | 767.619 | 532.239 | 925.05 | 1,196.137 | 940.106 | 869.47 | 930.032 | 921.66 | 601.642 | 607.083 | 447.596 | 666.386 | 540.032 | 486.133 | 449.697 | 643.839 | 762.773 | 797.53 | 996.689 | 818.726 | 715.812 | 686.364 | 767.796 | 773.059 | 649.659 | 678.905 | 725.272 | 490.829 | 483.16 | 483.207 | 453.4 | 473.909 | 446.189 | 376.255 | 449.726 | 425.678 | 429.785 | 556.099 | 526.039 | 661.36 | 467.654 | 517.25 | 348.019 | 459.658 | 302.719 | 302.954 | 273.101 | 343.556 | 243.775 | 312.592 | 243.427 | 290.73 | 279.428 | 204.565 | 221.211 | 353.302 | 171.949 | 300.835 | 276.997 |