Shanghai Phoenix Enterprise (Group) Co., Ltd.
SSE:600679.SS
13.31 (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 | 9.556 | 12.192 | 28.416 | 12.324 | 7.718 | 10.101 | 15.151 | -380.741 | 12.746 | 28.774 | 24.397 | 14.627 | 27.174 | 40.926 | 21.269 | 7.149 | 10.267 | 43.382 | -0.075 | 3.145 | 5.359 | 13.276 | 5.139 | -6.507 | 7.574 | 14.03 | 5.083 | 12.802 | 21.128 | 32.436 | 10.458 | 18.527 | 17.343 | 11.342 | 5.674 | 14.638 | -5.792 | -4.4 | -0.789 | 41.773 | 3.474 | 1.295 | -7.948 | 16.997 | -3.647 | 2.933 | -7.523 | 11.915 | -4.182 | 0.702 | -4.349 | 3.49 | 0.151 | 1.52 | -1.077 | 4.601 | 0.638 | 2.354 | -0.128 | 0.027 | 0.604 | 7.862 | -5.165 | -9.827 | 0.017 | 19.49 | -5.44 | 7.48 | -0.502 | 3.223 | -4.237 | 3.772 | 0.718 | 0.061 | -2 | 6.837 | 0.88 | 4.086 | 3.587 | 5.534 | 15.057 | 8.741 | 4.871 | 2.465 | 12.484 | 4.364 | 11.739 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.077 | 23.077 | 95.495 | -40.6 | 23.902 | 23.902 | 24.934 | 24.934 | 20.965 | 20.965 | 18.487 | 18.487 | 16.344 | 16.344 | 22.536 | -5.976 | 5.976 | 0 | 23.847 | -6.789 | 6.789 | 0 | 23.602 | -6.565 | 6.565 | 0 | 19.594 | -6.326 | 6.326 | 0 | 18.79 | -5.73 | 5.73 | 0 | 14.61 | -7.171 | 7.171 | 0 | 18.11 | -8.528 | 8.528 | 0 | 20.776 | -10.881 | 10.881 | 0 | 21.4 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.914 | 9.476 | 8.638 | 5.687 | 9.017 | 7.922 | 8.77 | 8.597 | 11.841 | 8.327 | 8.23 | 8.312 | 9.214 | 6.426 | 8.452 | 7.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.299 | 0 | 0 | 0 | 0 | 0 | -9.263 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -145.105 | 17.849 | -17.849 | 0 | 92.267 | 26.04 | -26.04 | 0 | -87.628 | 85.512 | -85.512 | 0 | 77.68 | 77.912 | -77.912 | 0 | -28.728 | -22.007 | 22.007 | 0 | 6.266 | -8.912 | 8.912 | 0 | -176.188 | 186.197 | -186.197 | 0 | -9.741 | 25.906 | -25.906 | 0 | 105.336 | -102.645 | 102.645 | 0 | -3.558 | 73.766 | -73.766 | 0 | -21.854 | 31.681 | -31.681 | 0 | -51.17 | 64.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.324 | 31.663 | 203.765 | -112.805 | 70.158 | -26.417 | 104.412 | 22.637 | 62.204 | -147.45 | 35.177 | 59.758 | -61.629 | 16.681 | -2.989 | 6.199 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -116.166 | 59.863 | -59.863 | 0 | 88.269 | 90.677 | -90.677 | 0 | -23.29 | 82.287 | -82.287 | 0 | 122.456 | 58.709 | -58.709 | 0 | -24.716 | -27.432 | 27.432 | 0 | 13.87 | -7.198 | 7.198 | 0 | -169.408 | 166.756 | -166.756 | 0 | -12.096 | 35.185 | -35.185 | 0 | 87.411 | -85.807 | 85.807 | 0 | -6.326 | 74.668 | -74.668 | 0 | -43.621 | 45.71 | -45.71 | 0 | -42.651 | 50.457 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -28.938 | -42.014 | 42.014 | 0 | 3.997 | -64.637 | 64.637 | 0 | -64.337 | 3.225 | -3.225 | 0 | -44.765 | 19.203 | -19.203 | 0 | -4.863 | 5.424 | -5.424 | 0 | -7.604 | -1.713 | 1.713 | 0 | -6.78 | 19.441 | -19.441 | 0 | -3.436 | -9.279 | 9.279 | 0 | 10.745 | -16.838 | 16.838 | 0 | 6.078 | -0.903 | 0.903 | 0 | 13.768 | -14.029 | 14.029 | 0 | -8.519 | 14.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.931 | -16.151 | 5.673 | -24.864 | 12.266 | 13.509 | 19.243 | -20.019 | 21.028 | -6.969 | -27.458 | -32.682 | 15.692 | -9.331 | 2.384 | 7.779 |
| 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 | -0.011 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 5.792 | 0 | 0 | 0 | 7.179 | 0 | 0 | 0 | -3.31 | 0 | 0 | 0 | 7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.255 | 47.814 | 198.092 | -87.941 | 57.893 | -39.926 | 85.169 | 42.656 | 41.176 | -140.481 | 62.635 | 92.44 | -77.321 | 26.012 | -5.373 | -1.58 |
| Other Non Cash Items
| 0 | 0 | 135.481 | 10.073 | -2.036 | 4.173 | 1.026 | 60.452 | -23.902 | 380.741 | -12.746 | 5.075 | -41.816 | -14.627 | -27.174 | -40.926 | -21.269 | -7.149 | -10.267 | -43.382 | 0.075 | -3.145 | -5.359 | -13.276 | -5.139 | 6.507 | -7.574 | -14.03 | -5.083 | -12.802 | -21.128 | -32.436 | -10.458 | -18.527 | -17.343 | -11.342 | -5.674 | -14.638 | 5.792 | 4.4 | 0.789 | -41.773 | -3.474 | -1.295 | 7.948 | -16.997 | 3.647 | -2.933 | 7.523 | -11.915 | 4.182 | -0.702 | 4.349 | -3.49 | -0.151 | -1.52 | 1.077 | -4.601 | -0.638 | -2.354 | 0.128 | -0.027 | -0.604 | -7.862 | 5.165 | 9.827 | -0.017 | -19.49 | 5.44 | -7.48 | 0.502 | -3.223 | 4.237 | 6.707 | -5.694 | 5.083 | 6.226 | -18.509 | 3.834 | 3.736 | 3.905 | 8.605 | 8.332 | 8.264 | 8.075 | 16.038 | 12.16 | 11.398 | 9.954 |
| Operating Cash Flow
| 0 | 0 | 145.037 | 2.488 | 26.379 | -33.113 | -14.006 | 76.605 | 15.151 | -380.741 | 12.746 | 28.774 | -17.419 | 82.007 | -58.387 | 81.988 | -40.142 | 122.329 | -42.294 | 35.238 | -31.265 | 19.236 | -31.12 | 27.541 | 6.261 | 36.132 | -43.002 | 6.247 | -25.182 | 18.651 | -2.08 | 47.251 | -23.721 | 23.017 | 10.004 | -37.571 | 30.737 | -3.268 | 27.229 | 15.669 | -9.829 | 110.219 | 65.455 | -52.61 | -23.15 | 166.439 | -112.458 | 14.226 | -65.537 | -61.198 | 45.098 | 35.542 | -37.465 | 55.434 | -45.646 | 13.026 | -30.886 | -77.687 | 15.12 | 33.224 | 32.566 | -6.3 | -21.59 | 42.431 | 7.576 | -30.688 | -25.329 | 50.237 | 13.293 | -52.887 | -38.606 | 0.676 | -0.549 | -26.931 | 36.164 | 217.547 | -102.892 | 67.503 | -13.78 | 121.004 | 38.725 | 88.184 | -115.735 | 60.412 | 81.015 | -33.912 | 47.75 | 21.225 | 35.29 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.335 | -32.727 | -7.82 | -0.727 | -5.167 | -11.541 | -2.512 | 0.608 | -93.72 | -107.38 | -1.452 | -9.95 | -2.906 | -22.661 | -4.524 | -14.468 | -4.246 | -10.649 | -0.307 | -6.675 | -0.306 | -3.778 | -0.864 | 0 | -1.993 | -5.078 | -0.458 | -1.814 | -7.009 | -12.407 | -1.058 | 0.26 | -16.326 | -28.349 | -3.967 | -2.025 | -16.929 | -0.065 | -2.231 | -5.561 | -10.127 | -10.665 | -10.76 | -5.111 | -5.49 | -9.378 | -0.336 | -1.02 | -8.148 | -11.68 | -0.918 | -7.808 | -14.804 | -19.039 | 6.935 | -8.996 | -8.86 | -14.024 | -11.419 | -19.405 | -55.52 | -63.107 | -12.247 | -15.008 | -10.546 | 6.649 | -6.475 | -39.515 | -2.489 | -10.53 | -13.181 | -2.938 | -6.162 | -19.582 | -2.755 | -7.689 | -14.77 | -11.536 | -15.58 | -26.238 | -26.437 | -63.874 | -29.283 | -15.153 | -6.044 | -13.183 | -4.946 | -8.112 | -9.307 |
| Acquisitions Net
| 0 | 0 | 2.574 | -0.949 | 1.313 | -0.194 | 0.002 | -0.773 | 0.8 | -28.323 | 0.013 | -0 | 0 | -26.801 | 4.541 | 0.356 | -157.202 | 4.059 | 0.486 | 120.057 | 0.351 | -2.5 | 0.864 | 0 | 1.993 | -46.9 | 0.593 | 31.496 | 0.004 | 0.166 | 19.261 | 0.092 | 16.326 | 0 | 0 | 0 | 0 | 2.08 | 0 | 0 | -2.233 | 0 | 0 | 0 | 0.252 | 4.539 | 0 | 0.372 | 0.363 | -0.055 | 0.139 | 0.873 | 10.663 | 17.743 | 2.716 | 0.075 | 0.065 | -12.157 | 0.001 | 0.056 | 0.091 | 21.655 | 0 | 0 | -0 | 54.217 | 0 | -48.9 | 48.991 | 133.623 | 0.198 | 0.076 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0.064 | 0.004 | 0.769 | 0.817 | 0.155 |
| Purchases Of Investments
| -566.365 | 298.69 | -193.42 | -622.092 | -208.581 | -705.731 | -157.267 | -214.001 | -429.171 | -920.239 | -409.393 | -643.255 | -445.551 | -541.727 | -167.274 | -164.004 | -306.761 | -470.703 | -298.404 | -189.835 | -130.329 | -310.242 | -69.092 | -142.486 | -102.845 | -11.873 | -1.692 | -35.133 | -131.646 | -166.206 | -3.38 | 5.021 | -18.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.513 | 0 | 0 | 0 | -29.98 | -167 | 0 | -39.3 | -25.834 | -121.165 | 48.015 | -62.793 | -52.105 | -547.176 | -1,261.795 | -179.014 | -470.355 | -1,377.978 | -30.59 | 45.138 | -48.068 | -206.309 | 0 | 0 | -2.006 | -388.02 | -52.173 | 60 | -79 | 4.135 | -1.4 | -2.108 | -1.628 | -85.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.31 | 0 | 0 | -0.725 | 60.188 | -2.883 | -1.406 | -57.762 |
| Sales Maturities Of Investments
| 378.05 | -219.321 | 205.763 | 323.555 | 515.586 | 592.44 | 158.81 | 236.997 | 361.327 | 917.68 | 311.521 | 730.59 | 308.824 | 590.818 | 153.883 | 177.84 | 259.273 | 454.834 | 310.117 | 294.287 | 74.599 | 320.048 | 76.09 | 221.798 | 27.021 | 61.557 | 22.899 | 12.702 | 60.146 | 195.164 | -10.071 | 28.856 | 23.549 | 62.891 | -18.259 | 22.676 | 3.24 | 22.986 | 0.078 | 1.866 | 3.24 | 0.102 | 4.49 | 0 | 0.067 | 44.09 | 74.582 | 12.945 | 102.185 | 112.048 | -49.602 | 61.019 | 35.289 | 616.409 | 1,249.499 | 109.442 | 451.523 | 1,487.88 | 1.131 | -37.267 | 60.151 | 210.38 | 0.477 | 1.241 | 0.16 | 471.305 | 3.256 | 6.196 | 0.96 | 21.303 | 48.904 | 2.679 | 7.906 | 83.089 | 2.553 | 5.978 | 0.953 | 133.408 | 0.625 | 0 | 0 | 0.532 | 150.576 | -1.748 | 3.116 | -30.846 | 1.188 | 0.929 | 59.477 |
| Other Investing Activites
| -14.244 | 105.241 | 6.703 | -0.949 | 308.318 | -183.604 | 0 | -3.591 | 3.591 | 60 | 0 | 0.001 | 0.017 | -27.381 | -4.524 | 0.111 | -0.094 | 50.961 | -0.307 | -6.675 | -0.306 | 13.656 | -0.864 | 11.4 | -1.993 | -59.506 | -0.458 | -0.734 | 1.43 | 10.994 | -2.052 | 0.26 | -16.326 | -2.02 | 8.319 | -27.122 | 1.556 | 12.127 | 0.067 | 21.853 | -20 | -5.277 | -0.405 | -35.214 | -4.693 | 37.872 | 1.618 | 4.23 | 0.148 | 74.98 | -2.115 | 1.943 | 0.473 | -30.052 | 2.952 | 0.801 | 0.99 | 12.386 | 0.611 | 0.454 | -1.991 | -7.562 | 1.293 | 23.535 | -72.236 | -6.327 | 39.105 | -27.564 | -0.521 | 5.091 | 5.387 | 2.561 | 1.651 | 11.867 | -95.437 | 28.846 | -35.838 | 72.018 | 29.314 | 30.646 | -23.024 | 29.785 | 12.84 | 10.138 | -27.475 | 4.193 | -0.488 | 1.371 | -1.671 |
| Investing Cash Flow
| -204.893 | 151.883 | 13.801 | -300.212 | 303.151 | -195.34 | -0.968 | 19.239 | -157.174 | -78.261 | -99.311 | 77.387 | -139.616 | -27.752 | -17.897 | -0.166 | -209.031 | 28.502 | 11.586 | 211.16 | -55.991 | 17.185 | 6.134 | 90.712 | -77.818 | -61.8 | 20.885 | 6.518 | -77.074 | 27.712 | 2.701 | 34.49 | -11.304 | 32.522 | -13.907 | -6.471 | -12.133 | 35.048 | -2.086 | 18.158 | -27.606 | -15.839 | -6.675 | -40.325 | -39.844 | -89.877 | 75.864 | -22.773 | 68.714 | 54.128 | -4.482 | -6.766 | -20.485 | 37.885 | 0.307 | -77.693 | -26.637 | 96.106 | -40.266 | -11.025 | -45.338 | -44.943 | -10.477 | 9.767 | -84.627 | 137.824 | -16.287 | -49.783 | -32.06 | 153.622 | 39.909 | 0.271 | 1.768 | -9.978 | -95.639 | 27.136 | -49.654 | 193.891 | 14.359 | 4.408 | -49.461 | -39.814 | 134.132 | -6.763 | -31.064 | 20.357 | -6.36 | -6.4 | -9.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.549 | 94.268 | 30.038 | -104.433 | -14.417 | 0.617 | 39.314 | 181.127 | 14.022 | 2.117 | -23.594 | -8.65 | -63.956 | 12.016 | -64.322 | -43.269 | 215.309 | -23.5 | 18.5 | 0 | 0 | 16.5 | -3.5 | -27 | 7 | 18 | -13 | 0 | -40 | -19.99 | -13 | 0 | -29 | -8.1 | -8.5 | 0 | 29 | -7.5 | -38.5 | -5 | 7 | 4.95 | -52.623 | 11.373 | 0.514 | 4.671 | -6.078 | -0.325 | -1.309 | -2.771 | -3.743 | 10.491 | -0.491 | -31.431 | -0.322 | 0 | 5.164 | 34 | -40 | 0 | 0 | 0 | 60 | 0 | 0 | -5.167 | -35.236 | -23.704 | 11.776 | -86.382 | -82.059 | -0.953 | 27.083 | 30.783 | -30 | 20 | -37.41 | -88.56 | -18 | -78.6 | -61.712 | 40.69 | 62.5 | -37.4 | -36.237 | 66.147 | -73.968 | 19.822 | -61.684 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.914 | 0 | -12.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.193 | -19.176 | -1.186 | -1.334 | -2.022 | -2.642 | -2.001 | -1.268 | -0.099 | -31.433 | -32.097 | -1.028 | -1.031 | -7.692 | -2.186 | -31.735 | -0.257 | -1.549 | -0.26 | -0.407 | -0.564 | -0.603 | -0.358 | -0.681 | -0.758 | -0.57 | -0.449 | -0.611 | -1.477 | -2.685 | -0.686 | -0.757 | -0.848 | -1.696 | -1.903 | -1.881 | -1.835 | -0.371 | -4.834 | -1.004 | -2.987 | -1.097 | -2.598 | -2.887 | -3.051 | -3.609 | -3.142 | -3.235 | -3.382 | -4.26 | -3.495 | -4.04 | -2.9 | -5.876 | -13.362 | -4.918 | -2.596 | -0.808 | -6.156 | -3.512 | -1.895 | -3.466 | -2.907 | -3.064 | -3.059 | -2.763 | -4.659 | -1.189 | -8.703 | -2.218 | -6.55 | -9.668 | -6.598 | -3.959 | -5.65 | -8.1 | -6.01 | -7.849 | -16.247 | -9.209 | -8.684 | -10.151 | -17.498 | -16.257 | -13.347 | -12.745 | -10.642 | -23.701 | -11.392 |
| Other Financing Activities
| -0 | -28.778 | -0 | 0 | 0 | -34.984 | -0 | 0 | -0 | -16.955 | 0.448 | -0 | 12.944 | -24.361 | 477.352 | 10.602 | -0.582 | -42.71 | 0 | -54.3 | 0 | -0 | 0 | 0 | -0 | -0.842 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1.137 | -0.187 | -0.95 | 8.4 | 1.536 | -0.967 | -0.538 | -0.032 | 18.904 | 0.296 | 0.002 | -0.002 | 0.071 | 0 | -35.595 | 34.001 | -29.883 | 16.205 | -29.199 | 29.199 | 25.979 | -0.012 | 23.931 | 10.081 | 1.983 | 0.893 | -0.97 | 0.077 | 10.603 | 0.169 | 0.064 | 0.26 | -21.007 | -0.544 | 0.079 | 47.107 | -31.073 | -0.144 | 0.02 | -0.084 | -16.4 | -0.248 | -0.359 | -0.188 | 0.93 | -40.595 | 40.067 | -0.403 | -1.066 | -0.018 | 1.251 | -0.168 |
| Financing Cash Flow
| -8.743 | 46.313 | 28.852 | -105.767 | -16.439 | -37.009 | 37.313 | 179.859 | 13.923 | -15.672 | -55.243 | -9.678 | -52.043 | -20.037 | 410.845 | -64.401 | 214.47 | -67.759 | 18.24 | -54.707 | -0.564 | 15.897 | -3.858 | -27.681 | 6.242 | 16.588 | -23.449 | 9.389 | -41.477 | -22.675 | -13.686 | -0.757 | -29.848 | -9.796 | -10.403 | -1.881 | 27.165 | -6.734 | -43.521 | -6.954 | 12.413 | 5.389 | -56.188 | 7.949 | -2.569 | 19.966 | -8.925 | -3.558 | -4.692 | -6.96 | -7.238 | -29.145 | 30.61 | -67.19 | 2.521 | -34.117 | 31.766 | 59.171 | -46.169 | 20.419 | 8.186 | -1.483 | 57.985 | -4.033 | -2.982 | 2.673 | -39.725 | -24.829 | 3.332 | -109.606 | -89.153 | -10.541 | 67.592 | -4.249 | -35.794 | 11.92 | -43.503 | -112.809 | -34.495 | -88.168 | -70.584 | 31.469 | 4.407 | -13.59 | -49.987 | 52.336 | -84.627 | -2.627 | -73.244 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.174 | 11.66 | -1.231 | 1.39 | -0.013 | 3.475 | 0.558 | 1.013 | -2.191 | 7.624 | 0.68 | 2.72 | 0.046 | -6.244 | 0.465 | 2.449 | 3.817 | -6.547 | -1.037 | 0.986 | 1.878 | -0.495 | 1.311 | 1.702 | -2.078 | 1.227 | 1.311 | 3.965 | -3.811 | -2.137 | -1.95 | -2.27 | -0.336 | 3.192 | -0.024 | 1.903 | -1.068 | 0.573 | 1.74 | 1.128 | 0.137 | -0.342 | -0.112 | -0.127 | 0.501 | -0.475 | 0.04 | 0.265 | 0.131 | -0.465 | 0.022 | 0.123 | 0.226 | 0.003 | -0.586 | -0.684 | 0.323 | 0.327 | -0.117 | -0.081 | -0.273 | -0.039 | 0.176 | 0.093 | -0.231 | 0.31 | -1.024 | -1.593 | 1.369 | 2.926 | -1.304 | -0.947 | -1.219 | 1.949 | -2.207 | -0.847 | -0.828 | -0.88 | -3.933 | -0.288 | -0.299 | -0.134 | -0.127 | -0.241 | 0.014 | -0.203 | -0.051 | -0.14 | -0.166 |
| Net Change In Cash
| -414.016 | 258.974 | 179.756 | -356.647 | 312.159 | -261.987 | 22.897 | 276.716 | -189.449 | 128.053 | -171.105 | 115.332 | -209.032 | 27.974 | 335.026 | 19.87 | -30.886 | 76.526 | -13.505 | 192.677 | -85.942 | 51.823 | -27.532 | 92.274 | -67.393 | -7.853 | -44.255 | 26.118 | -147.544 | 21.551 | -15.015 | 78.713 | -65.208 | 48.934 | -14.329 | -44.02 | 44.701 | 25.619 | -16.639 | 28.002 | -24.885 | 99.426 | 2.48 | -85.113 | -65.062 | 96.054 | -45.479 | -11.84 | -1.385 | -14.495 | 33.399 | -0.246 | -27.114 | 26.133 | -43.404 | -99.468 | -25.435 | 77.917 | -71.432 | 42.537 | -4.859 | -52.764 | 26.094 | 48.258 | -80.264 | 110.118 | -82.365 | -25.968 | -14.065 | -5.946 | -89.153 | -10.541 | 67.592 | -39.209 | -97.477 | 255.756 | -196.877 | 147.704 | -37.849 | 36.955 | -81.618 | 79.706 | 22.678 | 39.818 | -0.021 | 38.578 | -43.288 | 12.058 | -47.228 |
| Cash At End Of Period
| 415.851 | 829.866 | 570.892 | 470.515 | 778.18 | 481.079 | 743.066 | 720.169 | 443.453 | 632.902 | 504.849 | 675.954 | 560.623 | 769.654 | 741.68 | 406.655 | 386.785 | 417.671 | 341.145 | 354.649 | 161.972 | 209.384 | 157.561 | 185.093 | 92.82 | 160.213 | 168.066 | 212.321 | 186.204 | 333.695 | 312.144 | 327.159 | 248.445 | 313.601 | 264.667 | 278.996 | 323.015 | 272.47 | 246.851 | 263.489 | 235.488 | 260.373 | 160.947 | 158.467 | 243.58 | 300.589 | 204.535 | 250.013 | 261.853 | 251.185 | 265.68 | 232.281 | 232.526 | 259.64 | 233.507 | 276.912 | 376.379 | 401.511 | 323.593 | 395.026 | 352.489 | 355.66 | 408.424 | 382.33 | 334.072 | 408.663 | 298.545 | 380.909 | 406.877 | 419.841 | -89.153 | -10.541 | 67.592 | 353.413 | 392.622 | 490.099 | 234.343 | 431.22 | 283.516 | 321.364 | 284.409 | 366.027 | 286.321 | 263.643 | 223.826 | 223.847 | 185.269 | 228.557 | 216.499 |