Fujian Dongbai (Group) Co.,Ltd.
SSE:600693.SS
6.71 (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 | 15.573 | 32.208 | 37.671 | -67.495 | 2.062 | 68.43 | 54.357 | -77.144 | 14.753 | 69.466 | 30.195 | 50.107 | 5.051 | 40.116 | 30.155 | 48.41 | 3.568 | 133.886 | 18.766 | 89.403 | 202.152 | 7.286 | 31.311 | 222.143 | 5.228 | 5.268 | 29.354 | 109.183 | 44.984 | 63.003 | 30.243 | 92.944 | -2.148 | -12.428 | 22.678 | 7.033 | -3.478 | 4.749 | 41.07 | -25.087 | 1.36 | 6.664 | 163.301 | 4.821 | 6.245 | 8.878 | 36.278 | -15.429 | 5.653 | 10.794 | 37.381 | 31.258 | 3.946 | 242.464 | 44.236 | 24.134 | 25.485 | 7.738 | 43.537 | 16.927 | 17.736 | 17.197 | 31.026 | 22.068 | 24.261 | 18.308 | 34.169 | 18.319 | 15.43 | 8.874 | 16.793 | 14.554 | 8.099 | 7.14 | 12.8 | 11.038 | 5.008 | 5.039 | 10.405 | 10.744 | 6.737 | 5.26 | 7.14 | 8.724 | 5.015 | 5.637 | 6.365 |
| Depreciation & Amortization
| 0 | 0 | 0 | 53.83 | 53.83 | 54.943 | -65.838 | 53.286 | 53.286 | 55.467 | 55.467 | 55.208 | 55.208 | 57.176 | 57.176 | 59.514 | 59.514 | 39.401 | -24.347 | 24.347 | 0 | 45.737 | -54.131 | 54.131 | 0 | 66.665 | -30.417 | 30.417 | 0 | 38.62 | -17.167 | 17.167 | 0 | 28.753 | -10.884 | 10.884 | 0 | 22.09 | -10.578 | 10.578 | 0 | 29.009 | -13.101 | 13.101 | 0 | 29.146 | -14.871 | 14.871 | 0 | 28.952 | -14.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.497 | 2.478 | 2.47 | 2.461 | 2.297 | 2.29 | 2.291 | 2.281 | 1.828 | 2.622 | 2.532 | 2.527 | 2.498 | 2.56 | 2.522 | 2.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.75 | 0 | 110.438 | -63.767 | 63.767 | 0 | -189.696 | 37.902 | -37.902 | 0 | -422.523 | 111.716 | -111.716 | 0 | -462.633 | 443.398 | -443.398 | 0 | -476.327 | -200.002 | 200.002 | 0 | 306.515 | 290.511 | -290.511 | 0 | 193.599 | -81.219 | 81.219 | 0 | -343.286 | 414.646 | -414.646 | 0 | -601.021 | 247.739 | -247.739 | 0 | -842.882 | 473.593 | -473.593 | 0 | -881.774 | 39.676 | -39.676 | 0 | -759.912 | 63.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.788 | 28.747 | 48.663 | -130.153 | 88.774 | -47.299 | -36.687 | -68.545 | 15.766 | -20.359 | 11.032 | -31.74 | 61.837 | -7.189 | -1.649 | -21.479 |
| Accounts Receivables
| 0 | 0 | 0 | 6.026 | 0 | 86.092 | -46.92 | 46.92 | 0 | 32.253 | -100.645 | 100.645 | 0 | -7.99 | 13.302 | -13.302 | 0 | 48.463 | -1.399 | 1.399 | 0 | -16.09 | -281.591 | 281.591 | 0 | -295.791 | 127.319 | -127.319 | 0 | -34.99 | 38.275 | -38.275 | 0 | -39.425 | 35.246 | -35.246 | 0 | -75.016 | -49.403 | 49.403 | 0 | 674.852 | -684.851 | 684.851 | 0 | -741.99 | 9.64 | -9.64 | 0 | 18.81 | 50.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.725 | 0 | 24.346 | -16.847 | 16.847 | 0 | -221.949 | 138.547 | -138.547 | 0 | -414.533 | 98.414 | -98.414 | 0 | -511.096 | 444.797 | -444.797 | 0 | -460.236 | 81.589 | -81.589 | 0 | 602.306 | 163.192 | -163.192 | 0 | 228.589 | -119.494 | 119.494 | 0 | -303.862 | 379.4 | -379.4 | 0 | -526.006 | 297.143 | -297.143 | 0 | -1,517.733 | 1,158.444 | -1,158.444 | 0 | -139.785 | 30.036 | -30.036 | 0 | -778.723 | 12.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.825 | -150.978 | 5.895 | -1.472 | 7.027 | 5.322 | -13.367 | 0.163 | -3.772 | 0.995 | 2.079 | 0.97 | -3.791 | 2.593 | 9.279 | 5.312 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.613 | 179.725 | 42.768 | -128.68 | 81.747 | -52.621 | -23.32 | -68.708 | 19.538 | -21.354 | 8.953 | -32.71 | 65.628 | -9.782 | -10.928 | -26.791 |
| Other Non Cash Items
| 112.204 | 0 | -86.993 | 84.596 | 127.027 | 369.29 | 204.894 | -87.23 | -53.286 | 77.144 | -14.753 | -17.306 | -30.195 | -50.107 | -5.051 | -40.116 | -30.155 | -48.41 | -3.568 | -133.886 | -18.766 | -89.403 | -202.152 | -7.286 | -31.311 | -222.143 | -5.228 | -5.268 | -29.354 | -109.183 | -44.984 | -63.003 | -30.243 | -92.944 | 2.148 | 12.428 | -22.678 | -7.033 | 3.478 | -4.749 | -41.07 | 25.087 | -1.36 | -6.664 | -163.301 | -4.821 | -6.245 | -8.878 | -36.278 | 15.429 | -5.653 | -10.794 | -37.381 | -31.258 | -3.946 | -242.464 | -44.236 | -24.134 | -25.485 | -7.738 | -43.537 | -16.927 | -17.736 | -17.197 | -31.026 | -22.068 | -24.261 | -18.308 | -34.169 | -18.319 | -15.43 | -8.874 | -16.793 | 15.526 | 13.734 | 7.061 | 9.313 | -27.523 | 8.387 | 7 | 6.835 | 7.949 | 6.301 | 6.926 | 6.804 | 8.102 | 6.458 | 6.298 | 8.001 |
| Operating Cash Flow
| 112.204 | 0 | -71.42 | 62.974 | 164.698 | 467.176 | 77.351 | 98.253 | 54.357 | -77.144 | 14.753 | 69.466 | -0 | 388.642 | -62.464 | 36.671 | 47.542 | 246.463 | 140.742 | -317.124 | -138.516 | 132.243 | 0.633 | 116.345 | -106.438 | -17.145 | 259.921 | -275.191 | -125.846 | 105.913 | 94.652 | 163.17 | -58.412 | 126.96 | -80.141 | -79.398 | 2.759 | 42.45 | 60.967 | -21.485 | -166.003 | 270.501 | -154.172 | -168.751 | -328.233 | -500.614 | -78.573 | -63.577 | -76.694 | 112.232 | 5.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.364 | 53.058 | 65.335 | -105.579 | 74.587 | -31.613 | -22.357 | -49.024 | 36.286 | -4.7 | 25.751 | -15.269 | 81.161 | 6.844 | 12.808 | -4.593 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.144 | -185.555 | -154.588 | -113.244 | -172.191 | -90.512 | -109.81 | -141.967 | -179.572 | -169.715 | -146.002 | -45.457 | -188.393 | -370.054 | -425.457 | -220.777 | -199.993 | -181.658 | -205.17 | -184.055 | -91.731 | -273.836 | -124.847 | -238.767 | -206.814 | -244.454 | -228.988 | -115.286 | -171.415 | -120.693 | -219.991 | -176.167 | -135.794 | -42.093 | -141.943 | -98.849 | -13.786 | -261.501 | -26.444 | -21.668 | -14.01 | -12.836 | -17.668 | -16.69 | -9.184 | -14.889 | -12.977 | -6.437 | -9.285 | -12.722 | -14.161 | -4.008 | -10.244 | -11.298 | -27.365 | -25.431 | -12.064 | -10.564 | -9.907 | -7.966 | -6.669 | -7.838 | -25.629 | -7.168 | -29.734 | -38.057 | -14.633 | -48.694 | -14.894 | -11.329 | -12.25 | -40.664 | -3.341 | -12.606 | -2.181 | -3.336 | -3.324 | -22.229 | -4.651 | -3.158 | -4.861 | -6.499 | -9.222 | -2.126 | -0.581 | -0.743 | -1.241 | -0.405 | -0.315 |
| Acquisitions Net
| 0 | 0 | 0 | 40.138 | 0.023 | 0.013 | 131.815 | 257.481 | -5.5 | -7.5 | 0 | 483.816 | 0 | -9.266 | 85.949 | -4.04 | 0 | 43.753 | -150.054 | 13.48 | -382.295 | 36.258 | 322.439 | -18.903 | 26.774 | 246.705 | 0 | -1.853 | -96.967 | 1.831 | -94.27 | 39.706 | -54.589 | -172.909 | 141.996 | 98.849 | -10.196 | 261.547 | 0 | 0.032 | 0.062 | 0.05 | 0 | -0 | 0 | 0.05 | -0 | 0.004 | 0 | 0 | 0.008 | 0 | 0 | 0.06 | 0 | 361.143 | 12.064 | 4.406 | 10.619 | 7.966 | 6.669 | 0 | 0 | 0 | 0 | 0 | 0 | 48.694 | 14.894 | -21.558 | 0 | 0 | 0 | 13.656 | 0 | 0 | 0 | 22.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -100 | 0 | 0 | 0.165 | -241 | -699 | -25.244 | -208.2 | -230.956 | -994 | -142 | 0 | 0 | -8.356 | -0.35 | 220.456 | -87 | -51.697 | 149.941 | -741.294 | -538.308 | -569.849 | -6,118.923 | -374.962 | -20.699 | -19.36 | 0.57 | 135 | 415 | -550.998 | -751.996 | -1,079.507 | -501.847 | -1.272 | 0 | -1.01 | 0 | 0 | -21.504 | -2.033 | -0.113 | -2.273 | -19.719 | -1.163 | -24.206 | -63.193 | 0 | 0 | 0 | 0 | 15 | -7.85 | -4 | -17.726 | 6.617 | -3 | 0 | 0 | -35.5 | -3.849 | 0 | 0 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| 55.959 | 173.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.824 | 2.217 | 100 | 0 | 0 | 0.269 | 590.464 | 612.155 | 348.401 | 163.685 | 245.515 | 1,371.38 | 20 | 0 | 0 | 5.366 | 120.228 | 60.59 | 117.355 | 70.395 | -101.544 | 823.08 | 745.324 | 396.025 | 6,263.339 | 2.421 | 25.038 | 57.734 | 0.387 | 1.347 | -339.745 | 1,025.911 | 1,091.685 | 769.74 | 59.416 | 1.419 | 5.417 | 0.282 | 21.969 | 2.495 | 0.91 | 0.048 | 1.585 | 0.176 | 12.122 | 13.692 | 3.913 | 31.489 | 4.477 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.902 | 5.13 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | -10.009 | 0 | 0 | 26.4 | 33.907 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.269 | 40.138 | 0.023 | 0.013 | 0.269 | 0.03 | 0.018 | 0.001 | 0.269 | -0 | 0 | 0.032 | -11.03 | 7.298 | -199.993 | 4.867 | -5.008 | -187.195 | -0.004 | -45.018 | 0.093 | 0.076 | 0 | -19.985 | 0.123 | 3.631 | -171.415 | -120.693 | -219.991 | 0 | 0.774 | 0 | -141.943 | -98.849 | -13.786 | -261.341 | -0.026 | -0.092 | -0.042 | -0 | 136.347 | 0.076 | -0.001 | -0.003 | -0.001 | -0.009 | -0.005 | 0.005 | -0.002 | -2.327 | -0.002 | -0.002 | -0.001 | -25.431 | -12.064 | 0.069 | -10.068 | -7.966 | -6.669 | -11.443 | 1.43 | 7.168 | -29.734 | -38.057 | 29.266 | -48.694 | -14.894 | 33.986 | -12.25 | -5.503 | 0.023 | -12.606 | 0.008 | -62.5 | -3.324 | -22.229 | 16.4 | -26.4 | -4.861 | -5.58 | -9.222 | 0.005 | -0.581 | -0.743 | 1.26 | 0.022 | 0.45 |
| Investing Cash Flow
| -61.185 | -12.314 | -154.32 | -73.106 | -172.168 | -90.499 | 22.274 | 115.545 | -185.054 | -177.214 | -145.734 | 438.359 | -188.393 | -365.464 | -350.321 | -213.48 | -199.993 | -133.038 | -359.798 | -8.307 | -560.874 | 40.561 | 153.17 | -243.035 | 197.341 | -139.734 | -228.865 | -113.507 | -271.372 | -119.677 | -253.206 | -106.105 | -170.912 | -166.606 | -60.105 | 108.167 | -197.806 | -116.879 | -399.01 | -17.389 | 24.384 | -11.829 | 118.679 | 58.641 | 465.728 | 324.847 | -322.745 | -448.873 | -9.143 | -7.3 | -14.883 | 15.634 | -7.75 | -31.835 | -29.352 | 311.753 | -14.161 | -13.685 | 3.173 | -28.258 | -38.373 | -14.804 | -24.199 | 7.168 | -29.734 | -23.057 | 6.783 | -52.687 | -31.719 | 12.847 | -15.25 | -46.167 | -3.318 | -46.884 | -6.022 | -65.836 | -3.324 | -28.297 | 11.749 | -29.558 | 21.539 | 21.828 | -9.222 | -2.121 | -0.581 | -0.786 | 0.019 | -0.383 | -5.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.062 | 439.834 | 124.804 | 205.31 | 53.226 | -94.638 | -103.653 | -165.815 | 134.32 | 49.088 | -231.084 | -110.427 | 246.15 | -22.715 | 331.345 | 112.323 | 292.364 | 107.886 | 150.63 | 220.483 | 924.62 | -110.031 | 190.543 | 30.108 | 126.205 | -139.878 | 499.672 | 239.776 | 311.372 | -28.22 | 79.819 | 348.09 | 155.943 | 194.045 | -49.582 | 123.72 | -63.468 | -17.1 | 322.3 | -63.1 | -54 | 83 | 0 | 112 | 49 | 126 | 130 | 700 | -24 | -42.3 | 0 | 143.3 | -55 | -44 | -30 | -130 | -81 | 286 | 10 | -80 | 40 | -50 | -417 | -20 | -11 | -102.72 | 0 | 9 | 98 | -89.082 | -1.656 | 38.573 | -13.367 | -68.368 | -31.8 | 59.822 | 54.155 | 37.328 | 13.001 | 0 | 0 | 5.7 | 69.577 | -24.197 | -1.692 | -37.757 | 2.478 | -24.3 | 12.2 |
| 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 | -150.004 | 0 | -93.859 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -65.403 | -110.059 | -98.223 | -61.523 | -62.479 | -66.246 | -109.338 | -67.193 | -63.014 | -202.43 | -202.43 | -69.749 | -66.382 | -65.209 | -62.53 | -61.312 | -57.5 | -57.783 | -60.823 | -52.208 | -45.697 | -48.041 | -50.407 | -44.529 | -45.978 | -48.022 | -36.932 | -117.003 | -43.1 | -49.895 | -23.899 | -26.11 | -22.622 | -21.737 | -42.639 | -18.899 | -14.457 | -66.349 | -6.228 | -91.308 | 0 | -25.26 | -7.328 | -13.161 | -7.259 | -5.141 | -9.228 | -4.849 | -0.486 | -2.449 | -48.7 | -1.33 | -0.736 | -1.262 | -2.57 | -3.663 | -2.394 | -5.685 | -4.76 | -8.161 | -3.335 | -7.398 | -4.327 | -40.846 | -3.763 | -12.532 | -6.18 | -7.704 | -5.666 | -8.716 | -13.174 | -10.813 | -4.439 | -8.75 | -6.858 | -6.379 | -3.88 | -5.607 | -10.517 | -3.476 | -3.259 | -3.87 | -2.431 | -2.861 | -3.004 | -2.971 | -2.583 | -3.318 | -4.01 |
| Other Financing Activities
| -60.952 | -180.192 | 71.262 | -89.359 | -70.075 | -101.34 | 10.379 | -25.184 | 27.692 | 211.359 | 68.896 | -28.819 | -74.999 | 38.186 | -33.352 | 50.715 | 27.528 | -42.459 | -1.041 | 30.775 | -2.736 | -4.786 | -186.737 | -2.313 | -32.358 | 49.603 | -3.387 | -23.041 | -2.375 | -1.802 | 30.204 | 0.023 | 71.426 | 49.154 | -0.021 | -0.14 | 14.9 | 1.18 | -1.487 | -145.626 | 693.326 | -0.88 | -0.463 | -0.463 | -0.513 | 0 | -1.765 | 0 | 0 | -0 | 2.066 | -0 | 0 | 0 | 78.4 | 0 | -0 | -350.4 | -0 | -0 | -0 | 0 | 577 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.856 | 0.856 | 2.642 | -1.142 | -17.106 | -0.1 | -0.36 | -0.235 | -0.204 | -0.074 | -1.018 | -0.103 | 0.096 | -0.096 |
| Financing Cash Flow
| -140.417 | 149.583 | 97.843 | 54.428 | -79.329 | -262.223 | -202.612 | -258.192 | 98.997 | 58.017 | -364.617 | -208.996 | 104.769 | -49.738 | 235.462 | 101.726 | 262.391 | 7.645 | 88.766 | 199.05 | 876.188 | -162.858 | -46.601 | -110.593 | 47.869 | -180.098 | 459.353 | 99.733 | 265.897 | -79.917 | 86.123 | 322.004 | 204.747 | 221.462 | -92.242 | 104.68 | -63.025 | -82.27 | 314.585 | -208.726 | 639.326 | 107.38 | -7.79 | 98.376 | 41.229 | 120.859 | 113.672 | 695.151 | -24.486 | -44.749 | -48.7 | 141.97 | -55.736 | -45.262 | 45.83 | -133.663 | -83.394 | -70.085 | 5.24 | -88.161 | 36.665 | -57.398 | 155.673 | -60.846 | -14.763 | -115.252 | -6.18 | 1.296 | 92.334 | -97.798 | -14.83 | 27.76 | -17.806 | -77.118 | -38.658 | 52.586 | 51.132 | 34.362 | 1.342 | -20.582 | -3.359 | 1.47 | 66.911 | -27.261 | -4.77 | -41.746 | -0.208 | -27.521 | 8.094 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.001 | 0 | -0 | -0 | 0 | -0 | -0.001 | 185.624 | 120.121 | -210.254 | 319.105 | -21.988 | 0 | 0 | 0 | 0 | 0 | -0 | -0.305 | -0.029 | -0.511 | 0.002 | 0.717 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.088 | 0.088 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -89.397 | 259.571 | -128.165 | 45.556 | -93.275 | 114.454 | -102.987 | -44.394 | 153.924 | -76.22 | -705.852 | 617.935 | -105.613 | -26.56 | -177.539 | -75.34 | 109.94 | 121.07 | -130.29 | -126.686 | 176.769 | 9.435 | 107.205 | -236.566 | 138.56 | -336.976 | 490.409 | -288.965 | -131.321 | -93.681 | -72.431 | 379.068 | -24.576 | 181.816 | -232.488 | 133.45 | -258.071 | -156.699 | -23.459 | -247.6 | 497.707 | 366.052 | -43.284 | -11.733 | 178.723 | -54.909 | -287.646 | 182.702 | -110.323 | 60.183 | -57.585 | 265.356 | -150.643 | 78.853 | -189.72 | 164.375 | -100.569 | 69.487 | 81.689 | -101.756 | 20.631 | 41.396 | 207.58 | -18.26 | -34.657 | -39.393 | 27.031 | -13.487 | 79.167 | -16.837 | 19.262 | -50.632 | 29.581 | -17.637 | 8.378 | 52.085 | -57.772 | 80.564 | -18.434 | -72.497 | -30.845 | 59.584 | 52.99 | -3.631 | -20.62 | 38.63 | 6.655 | -15.097 | -2.364 |
| Cash At End Of Period
| 279.425 | 368.822 | 109.251 | 252.329 | 206.773 | 279.92 | 165.466 | 268.453 | 312.848 | 158.923 | 235.143 | 940.995 | 323.06 | 428.673 | 455.233 | 632.773 | 708.113 | 598.173 | 477.103 | 607.393 | 734.078 | 557.309 | 547.874 | 440.67 | 677.236 | 538.676 | 875.653 | 385.244 | 674.209 | 805.53 | 899.211 | 971.642 | 592.574 | 617.15 | 435.334 | 667.823 | 534.372 | 792.444 | 949.143 | 972.601 | 1,220.202 | 722.495 | 356.443 | 399.726 | 411.46 | 232.737 | 287.646 | 575.291 | 392.59 | 502.913 | 442.73 | 500.315 | 234.959 | 385.602 | 306.748 | 496.468 | 332.093 | 432.662 | 363.175 | 281.486 | 383.242 | 362.612 | 321.216 | 113.636 | 131.895 | 166.552 | 205.945 | 178.914 | 192.401 | 113.234 | 130.071 | 110.809 | 161.442 | 131.86 | 149.497 | 141.119 | 89.034 | 146.806 | 66.242 | 84.676 | 157.173 | 188.018 | 128.434 | 75.444 | 79.075 | 99.695 | 61.066 | 54.41 | 69.507 |