Shang Hai Ya Tong Co.,Ltd.
SSE:600692.SS
7.03 (CNY) • At close May 12, 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 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -8.611 | 13.08 | 0.022 | 21.645 | 2.482 | -2.173 | -22.648 | 15.75 | -13.904 | -1.373 | 2.9 | 31.199 | 6.518 | 4.062 | 3.833 | 66.333 | -3.259 | 8.489 | -12.901 | 16.049 | 4.495 | 8.262 | 5.348 | 8.039 | 11.533 | 15.431 | 8.028 | 26.015 | 15.993 | 11.792 | 10.092 | 15.309 | 20.901 | 3.156 | 7.756 | 20.728 | 13.76 | 4.944 | 1.792 | 18.177 | 7.483 | 9.634 | 3.001 | 11.24 | 5.728 | 8.45 | 0.705 | 10.498 | 2.182 | 7.711 | -0.648 | 11.569 | 12.481 | -10.397 | -9.982 | -26.731 | 2.612 | -14.623 | -31.974 | -12.219 | 5.513 | 6.053 | 4.591 | 12.215 | 5.897 | 2.671 | 4.543 | 12 | 4.819 | 8.004 | 5.084 | 8.124 | 4.951 | 7.365 | 5.004 | 7.224 | 5.552 | 5.7 | 4.581 | 10.4 | 5.432 | 6.034 | 4.906 | 15.596 | 5.908 | 5.385 | 3.132 | 4.983 | 1.653 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.745 | 9.745 | 10.607 | -14.704 | 9.094 | 9.094 | 9.906 | 9.906 | 7.288 | 7.288 | 9.961 | 7.966 | 5.885 | 5.885 | 21.152 | -9.258 | 9.258 | 0 | 20.317 | -9.984 | 9.984 | 0 | 20.093 | -10.207 | 10.207 | 0 | 21.307 | -11.189 | 11.189 | 0 | 21.21 | -10.662 | 10.662 | 0 | 21.205 | -10.379 | 10.379 | 0 | 23.072 | -12.247 | 12.247 | 0 | 24.586 | -12.582 | 12.582 | 0 | 22.534 | -11.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.229 | 9.693 | 9.716 | 9.655 | 10.92 | 9.534 | 9.124 | 9.176 | 15.073 | 4.902 | 10.437 | 9.711 | 11.195 | 8.251 | 8.726 | 8.13 | 7.63 | 6.992 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -823.922 | 0 | -328.133 | 885.459 | -885.459 | 0 | -119.946 | -119.946 | 125.292 | 0 | 113.346 | 95.01 | -95.01 | 0 | -111.834 | 265.76 | -265.76 | 0 | -310.612 | 102.6 | -102.6 | 0 | -8.285 | 461.805 | -461.805 | 0 | 335.947 | -218.578 | 218.578 | 0 | -211.395 | 95.799 | -95.799 | 0 | -160.819 | 104.971 | -104.971 | 0 | 112.418 | -30.473 | 30.473 | 0 | 230.241 | -95.053 | 95.053 | 0 | 24.656 | 19.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | -2.007 | -2.467 | 32.352 | 68.373 | 25.538 | 16.955 | -53.725 | 59.265 | -41.736 | -8.276 | -44.015 | 45.058 | -0.565 | 39.515 | -54.953 | 3.144 | -34.632 |
| Accounts Receivables
| 0 | 0 | 0 | -105.799 | 0 | 105.654 | 88.342 | -88.342 | 0 | -155.535 | -155.535 | 74.101 | 0 | -209.388 | 103.772 | -103.772 | 0 | -20.67 | 12.128 | -12.128 | 0 | 66.418 | 85.407 | -85.407 | 0 | -29.024 | 424.725 | -424.725 | 0 | 140.139 | -23.157 | 23.157 | 0 | -41.801 | 51.637 | -51.637 | 0 | 49.674 | -11.638 | 11.638 | 0 | 48.034 | 57.617 | -57.617 | 0 | 30.734 | 14.709 | -14.709 | 0 | -17.495 | 154.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -718.123 | 0 | -433.787 | 797.117 | -797.117 | 0 | 35.589 | 35.589 | 51.192 | 0 | 322.733 | -8.762 | 8.762 | 0 | -91.164 | 253.632 | -253.632 | 0 | -377.03 | 17.194 | -17.194 | 0 | 20.739 | 37.08 | -37.08 | 0 | 195.808 | -195.421 | 195.421 | 0 | -168.925 | 44.162 | -44.162 | 0 | -197.001 | 116.609 | -116.609 | 0 | 64.694 | -88.09 | 88.09 | 0 | 200.001 | -109.762 | 109.762 | 0 | 42.15 | -134.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.811 | -0.395 | -1.43 | 6.028 | 3.452 | -3.477 | -0.936 | -1.898 | 13.859 | -27.925 | -58.403 | -0.581 | -2.774 | 0.166 | 0.494 | 0.155 | 1.532 | -1.606 |
| 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 | 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 | -0.669 | 0 | 0 | 0 | -13.492 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.853 | -1.612 | -1.037 | 26.323 | 64.921 | 29.015 | 17.891 | -51.827 | 45.406 | -13.811 | 50.126 | -43.434 | 47.832 | -0.73 | 39.021 | -55.109 | 1.612 | -33.026 |
| Other Non Cash Items
| -149.171 | 631.392 | -118.647 | -254.459 | 670.246 | 183.894 | -547.394 | 605.972 | -9.094 | 110.04 | 110.04 | -132.581 | -2.9 | -31.199 | -6.518 | -4.062 | -3.833 | -66.333 | 3.259 | -8.489 | 12.901 | -16.049 | -4.495 | -8.262 | -5.348 | -8.039 | -11.533 | -15.431 | -8.028 | -26.015 | -15.993 | -11.792 | -10.092 | -15.309 | -20.901 | -3.156 | -7.756 | -20.728 | -13.76 | -4.944 | -1.792 | -18.177 | -7.483 | -9.634 | -3.001 | -11.24 | -5.728 | -8.45 | -0.705 | -10.498 | -2.182 | -7.711 | 0.648 | -11.569 | -12.481 | 10.397 | 9.982 | 26.731 | -2.612 | 14.623 | 31.974 | 12.219 | -5.513 | -6.053 | -4.591 | -12.215 | -5.897 | -2.671 | -4.543 | -12 | -4.819 | -8.004 | -5.084 | 11.784 | 3.406 | 1.055 | 3.476 | 1.24 | 2.771 | -0.54 | 4.061 | -1.366 | 3.516 | 1.524 | 2.149 | -0 | 1.815 | 1.134 | -3.17 | 1.728 | 1.967 |
| Operating Cash Flow
| -149.171 | 631.392 | -127.258 | -251.123 | 670.268 | 194.932 | 325.843 | -272.566 | -22.648 | 15.75 | -13.904 | -1.373 | -0 | -32.535 | -253.007 | 160.474 | -36.729 | 185.08 | 184.942 | 354.785 | -13.83 | 14.06 | 139.106 | -77.018 | -94.818 | -25.901 | -53.382 | -140.784 | -71.397 | -120.392 | -23.286 | 30.754 | -104.607 | 50.423 | 28.912 | 113.289 | -2.993 | 384.562 | 144.488 | 107.845 | 1.842 | -467.676 | -48.477 | -8.564 | -19.472 | 50.544 | 52.094 | 89.845 | 63.486 | 63.871 | 45.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.178 | 16.043 | 15.67 | 50.487 | 87.757 | 43.395 | 31.24 | -35.906 | 83.372 | -27.887 | 9.719 | -27.248 | 71.849 | 15.409 | 54.76 | -46.861 | 17.486 | -24.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.273 | -10.045 | -11.642 | -37.06 | -43.105 | -8.631 | -18.779 | 0.752 | -9.006 | -20.432 | -5.529 | -0.319 | -18.512 | -16.255 | -10.398 | -28.047 | -14.81 | -19.689 | -0.152 | -0.349 | -0.617 | -0.327 | -32.064 | -1.206 | -2.095 | -1.009 | -4.875 | -4.982 | -3.82 | -6.139 | -4.986 | -2.882 | -4.403 | -6.306 | -3.76 | -2.406 | -2.61 | -0.918 | -2.03 | -2.956 | -0.54 | -1.412 | -1.687 | -2.22 | -3.64 | -8.914 | -1.448 | -4.246 | -5.513 | -6.264 | -2.263 | -7.832 | -3.238 | -3.961 | -2.182 | -1.203 | -7.246 | -1.414 | -2.255 | -17.628 | -4.954 | -42.792 | -11.854 | -8.024 | -12.137 | -15.53 | -25.521 | -17.92 | -12.89 | -11.225 | -39.678 | 4.754 | -23.09 | -41.627 | -15.414 | -9.883 | -7.936 | -0.663 | -25.163 | -18.812 | -20.596 | -1.788 | -9.888 | -24.922 | -6.375 | -98.648 | -14.911 | -10.265 | -11.776 | -21.387 | -5.439 |
| Acquisitions Net
| 0 | 15.405 | 0 | 3.537 | 38.098 | 4.982 | 0 | 0 | 0 | -0.062 | 0.062 | 0 | 0 | 0.01 | 0 | 0 | 0.027 | 1.069 | -1.069 | 1.069 | 0 | 0 | 0 | 2.087 | 2.375 | 0.08 | 0 | 0 | 0 | 6.14 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 1.263 | 0 | 0 | 3.739 | 9.779 | 0 | 0 | 0 | 6.264 | 0 | 0 | 0 | 10.167 | 2.182 | 0 | 0 | 11.246 | 4.64 | 24.724 | 8.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 5.349 | 1.431 | 0 | 0 | 2.735 | 0 | 0.598 | 0.187 | 0.115 | 0 | 0 | 0 | 21.387 | 5.439 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -28 | 0 | 0 | 0 | -39.45 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | -3 | 0 | -35 | 0 | 0 | -11.613 | 0 | 0 | 0 | 1.974 | -2.983 | -0.016 | -35.021 | -1.66 | 1.491 | 3.736 | -10.427 | 0 | 0 | 0 | 0 | 0 | -12.107 | 0 | 0 | 0 | 1.474 | -5 | -17.524 | 0 | 0 | 0 | 0 | -71.112 | -28.159 | 0 | 0 | -2.722 | 0 | 8.157 | -25 | -23.948 | -4.352 | 0 | 0 | -5.64 | -13.598 |
| Sales Maturities Of Investments
| 0 | -0.042 | 0.68 | 47.744 | 13.144 | 0 | 0 | 0 | -0 | 0.171 | 0.644 | 0 | 0 | 2.116 | -0.004 | 0 | 0 | -0.84 | 0.93 | 0 | 0 | 29.603 | 2.409 | 3.804 | 0.714 | 43.373 | 1.159 | 7.607 | 1.125 | 0.073 | 28.535 | 2.531 | 0.541 | 29.324 | 7.629 | 46.033 | 0.787 | 36.992 | 2.987 | 2.584 | 1.647 | 48.509 | 1.688 | 7.07 | 1.962 | 2.026 | 1.334 | 0 | 0 | 0.784 | 0.003 | 0.601 | 0 | 0.027 | 0.015 | 0 | 0 | 8.419 | 26.77 | 1.483 | 3.051 | 8.608 | 0 | 0.4 | 57.446 | 0.133 | 0 | 0 | 0 | 38.817 | 1.395 | 0 | 0 | 48.789 | 0 | 1.08 | 0.035 | 0.446 | 4.344 | 2.756 | 0.002 | 6.306 | 0.003 | 1.217 | 0.918 | 5.665 | 0 | 2.9 | 16.87 | 3.687 | 2.14 |
| Other Investing Activites
| 0 | -48.32 | 0 | 51.281 | 51.243 | 0.024 | 0 | 3.716 | 0 | 5.008 | -5.008 | 3.87 | 0 | 0.01 | 0 | 2.104 | 0.027 | -3.244 | 2 | 3.981 | 0.185 | -15.253 | 17.148 | -1.206 | -2.095 | -0.428 | -0.089 | -0.01 | 0.131 | -6.221 | -4.986 | -0.996 | -4.403 | -23.425 | 11.787 | 0.074 | 0.031 | -38.586 | -0.035 | 8.456 | -0.54 | -127.209 | 0.001 | 7.571 | -3.64 | 0.062 | 0.107 | -40.087 | 10.024 | -1.675 | 2.477 | -14.214 | -3.238 | -3.961 | -2.182 | 0.475 | -7.246 | -1.414 | -2.255 | -17.628 | -4.954 | 8.757 | 0.002 | 1.154 | 0.015 | 2.607 | 4.057 | 7.362 | 0.352 | 24.43 | 1.376 | 11.199 | 0.179 | -21.375 | 0.079 | -0.019 | 0.563 | -22.073 | 3.175 | 8.914 | -0.645 | -21.635 | 0.065 | 0.048 | 0.082 | 36.264 | 0 | -38.497 | 0.158 | -21.387 | -5.439 |
| Investing Cash Flow
| -21.273 | -43.002 | -10.962 | 14.221 | 8.139 | -3.625 | -18.779 | 4.468 | -18.006 | -15.254 | -9.893 | 3.551 | -18.512 | -14.129 | -10.402 | -25.943 | -14.783 | -23.773 | 0.778 | 3.632 | -0.432 | 14.023 | -12.506 | 3.278 | -1.201 | 14.016 | -3.805 | 2.616 | -2.564 | -45.598 | 20.135 | -1.347 | -3.862 | -0.407 | 15.656 | 43.701 | -1.793 | -2.512 | 0.922 | 8.084 | -6.981 | -80.111 | 0.002 | 12.421 | -4.578 | -6.825 | -35.008 | -44.334 | 4.511 | -12.503 | 0.217 | -21.445 | -3.238 | 4.246 | -5.149 | -0.745 | -42.267 | 15.177 | 28.391 | -5.313 | -8.812 | -25.428 | -11.851 | -6.471 | 45.324 | -12.79 | -33.571 | -10.557 | -12.538 | 52.023 | -34.811 | 10.952 | -40.436 | -14.213 | -15.336 | -8.822 | -7.339 | -88.052 | -44.373 | -7.142 | -21.239 | -17.103 | -9.821 | -14.902 | -30.188 | -80.552 | -19.263 | -45.862 | 5.252 | -23.341 | -16.897 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.066 | -18.204 | -15.502 | -18.3 | 14.9 | 0 | -240.797 | -142.239 | 158.444 | 369.358 | 27.897 | -9.435 | -37.466 | -62.613 | 94.559 | 150.812 | -55.219 | -147.814 | -248.423 | -61.05 | -66.899 | 105.562 | 69.382 | 75.145 | 137.165 | -5.172 | 35.5 | 148.254 | 18.496 | 29.066 | -226.816 | 0.684 | 34.5 | 5.275 | -2.5 | -345.73 | 3.5 | -137.7 | -94.96 | 5 | 84.89 | 469.5 | 151.5 | 19.5 | 15.5 | -65.5 | -2.5 | -39.5 | -78.5 | 21.5 | 2.5 | 40.5 | 13.5 | -77 | -14 | -170 | -5 | -16 | 61 | -32 | 74 | 7 | -5 | -96 | 60 | -3 | -37 | 49 | 30 | 147 | -1 | -50 | 20 | 10 | -14.5 | -20 | -25 | 17.5 | -19.5 | 1.5 | 20 | -24.94 | 0 | 68 | 0 | 60 | -2 | 14 | 6 | -2 | -29.5 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -361.6 | 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 | -1.5 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.311 | -4.442 | -11.203 | -4.453 | -4.818 | -18.581 | -7.831 | -9.784 | -10.386 | -6.725 | -6.187 | -5.92 | -5.595 | -6.064 | -6.295 | -12.338 | -5.244 | -12.46 | -11.537 | -10.825 | -11.199 | -27.548 | -7.869 | -8.117 | -6.247 | -14.082 | -5.497 | -4.896 | -4.23 | -14.203 | -4.435 | -4.67 | -3.366 | -19.851 | -3.032 | -12.432 | -2.105 | -47.482 | -1.08 | -0.809 | -0.889 | -10.963 | -3.053 | -2.166 | -2.025 | -7.656 | -2.949 | -16.553 | -29.672 | -6.063 | -3.794 | -5.058 | -3.619 | -3.817 | -4.009 | -4.283 | -2.693 | -4.173 | -4.631 | -5.728 | -3.798 | -6.595 | -3.809 | -5.785 | -6.338 | -7.535 | -9.363 | -6.273 | -7.523 | -5.069 | -3.816 | -3.678 | -3.862 | -4.845 | -2.819 | -4.049 | -4.031 | -3.556 | -6.088 | -3.818 | -2.497 | -5.086 | -1.712 | -3.887 | -3.196 | -8.143 | 0 | -0.002 | -0.005 | 0 | -2.305 |
| Other Financing Activities
| -0 | -15.58 | 0 | -0.225 | 0.615 | -189.528 | 0 | 361.6 | 0 | 85.493 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -10.825 | -0 | 5.14 | -0 | -0 | 0 | 10.323 | -0 | -4.896 | 0 | 13.969 | 224.816 | -4.67 | 0 | -1.693 | 0 | 1.5 | -0 | -0.309 | 26.198 | -0.809 | -0 | 0 | 4.19 | -0 | -0 | 0 | 0 | 0 | 0 | -40 | 8.677 | -0 | -0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 52.83 | 4 | 0 | 0 | 0 | -1.693 | 0 | -0 | 0 | -0 | 0 | 0.133 | -0.133 | 2.25 | 0 | -0 | 0 | 3.84 | 0 | -0 | -0 | -1.442 | -0 |
| Financing Cash Flow
| -54.376 | -38.225 | -26.704 | -22.978 | 10.697 | -208.109 | -248.628 | 209.578 | 148.058 | 448.126 | 21.71 | -15.355 | -43.061 | -68.677 | 88.264 | 138.474 | -60.463 | -160.274 | -259.96 | -71.875 | -78.098 | 83.154 | 61.513 | 67.028 | 130.918 | -23.554 | 30.003 | 143.358 | 14.266 | 16.361 | -6.435 | -3.985 | 31.134 | -16.269 | -5.532 | -356.662 | 1.395 | -185.491 | -71.54 | 4.191 | 84.001 | 458.537 | 148.447 | 17.334 | 13.475 | -73.156 | -5.449 | -22.947 | -108.172 | -24.563 | -1.294 | 35.442 | 9.881 | -80.817 | -18.009 | -174.283 | -7.693 | -19.873 | 56.369 | -37.728 | 70.202 | 0.405 | -8.809 | -101.785 | 53.662 | -10.535 | -46.363 | 42.727 | 75.307 | 145.931 | -4.816 | -53.678 | 16.138 | 3.462 | -17.319 | -24.049 | -29.031 | 13.944 | -25.588 | -2.185 | 17.37 | -27.776 | -1.712 | 64.113 | -3.196 | 55.697 | -2 | 13.998 | 5.995 | -3.442 | -31.805 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 328.839 | -3.716 | -432.442 | -144.865 | -26.717 | -13.671 | 30.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -224.821 | 550.165 | -165.605 | 429.223 | 0 | -345.641 | 387.275 | -62.237 | -325.038 | 303.757 | -28.803 | -26.848 | -30.729 | -117.457 | -175.142 | 270.901 | -111.975 | 1.033 | -74.24 | 286.543 | -92.361 | 107.038 | 192.313 | -10.912 | 34.899 | -35.111 | -27.184 | 5.189 | -60.024 | -149.628 | -9.586 | 25.422 | -77.335 | 33.747 | 39.037 | -199.671 | -3.391 | 196.559 | 73.87 | 120.12 | 78.862 | -89.25 | 99.972 | 21.191 | -10.574 | -29.437 | 11.637 | 22.565 | -40.176 | 26.804 | 44.615 | -2.567 | -50.121 | -44.407 | -20.464 | -118.876 | -36.261 | 207.819 | 52.425 | 13.908 | -20.195 | -2.369 | -19.072 | -74.624 | 94.538 | 18.452 | -19.421 | 6.949 | -159.522 | 181.833 | -27.894 | 23.234 | 3.598 | 22.427 | -16.611 | -17.202 | 14.116 | 13.649 | -26.565 | 21.913 | -39.775 | 38.493 | -39.42 | 58.931 | -60.632 | 46.994 | -5.853 | 22.897 | -35.613 | -9.297 | -72.722 |
| Cash At End Of Period
| 918.81 | 1,139.493 | 589.328 | 754.933 | 325.71 | 325.71 | 671.351 | 284.076 | 346.313 | 671.351 | 367.594 | 396.397 | 423.245 | 453.974 | 571.431 | 746.573 | 475.671 | 587.647 | 586.613 | 660.853 | 374.311 | 466.671 | 359.634 | 167.321 | 178.233 | 139.134 | 174.245 | 201.428 | 196.239 | 256.263 | 405.891 | 415.478 | 390.056 | 467.39 | 433.644 | 394.607 | 594.278 | 597.669 | 401.11 | 327.24 | 207.121 | 128.258 | 217.508 | 117.537 | 96.346 | 106.92 | 136.358 | 124.72 | 102.155 | 142.331 | 115.527 | 70.912 | 73.479 | 123.599 | 168.007 | 188.47 | 307.346 | 343.607 | 135.788 | 83.363 | 69.455 | 89.65 | 92.019 | 111.091 | 185.715 | 91.177 | 72.725 | 92.146 | 85.198 | 244.72 | 62.887 | 90.781 | 67.547 | 63.949 | 41.522 | 58.133 | 75.335 | 61.219 | 47.57 | 74.135 | 52.223 | 91.997 | 53.504 | 92.924 | 33.993 | 94.625 | 47.631 | 53.484 | 30.587 | 35.324 | 44.621 |