NanJing Pharmaceutical Company Limited
SSE:600713.SS
5.25 (CNY) • At close June 9, 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 | 130.561 | 152.239 | 159.083 | 137.53 | 131.654 | 159.484 | 149.158 | 125.429 | 137.021 | 200.665 | 132.554 | 158.856 | 123.969 | 120.402 | 101.956 | 93.733 | 109.985 | 96.736 | 75.959 | 52.575 | 134.608 | 87.544 | 72.193 | 66.811 | 58.685 | 72.525 | 66.273 | 65.641 | 61.262 | 52.468 | 59.9 | 51.496 | 47.374 | 31.85 | 49.552 | 35.209 | 40.981 | 32.286 | 48.249 | 77.857 | 25.23 | 15.456 | 10.337 | 18.102 | 4.149 | 12.819 | 3.611 | 9.805 | 51.932 | -27.948 | -22.969 | -183.849 | -0.705 | -4.09 | 6.027 | -23.698 | 5.611 | 16.194 | 11.267 | 3.172 | 12.051 | 20.778 | 10.24 | -9.75 | 12.149 | 17.753 | 10.183 | 11.603 | 14.845 | 12.68 | 7.552 | 10.482 | 6.767 | 5.523 | 7.781 | 12.137 | 8.737 | 1.854 | 7.452 | -9.353 | 0.291 | 6.468 | 4.996 | 4.897 | 6.393 | 8.889 | 7.618 |
| Depreciation & Amortization
| 0 | 0 | 0 | 70.509 | 70.509 | 70.302 | -126.416 | 70.565 | 70.565 | 71.253 | 71.253 | 65.427 | 65.427 | 63.394 | 63.394 | 62.221 | 62.221 | 135.813 | -67.051 | 67.051 | 0 | 124.943 | -55.204 | 55.204 | 0 | 97.364 | -47.679 | 47.679 | 0 | 87.45 | -44.573 | 44.573 | 0 | 79.903 | -37.275 | 37.275 | 0 | 82.368 | -40.208 | 40.208 | 0 | 83.759 | -41.903 | 41.903 | 0 | 88.599 | -41.389 | 41.389 | 0 | 86.698 | -37.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.107 | 6.181 | 11.314 | 8.75 | 9.849 | 10.144 | 12.325 | 7.963 | 0 | 0 | 0 | 0 | 14.824 | 7.238 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,420.594 | 1,405.88 | 0 | 6,299.025 | -2,403.135 | -34.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.587 | 0 | 17.595 | -8.877 | 8.877 | 0 | 16.56 | -7.99 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,151.332 | 0 | 3,793.291 | 1,555.887 | -1,555.887 | 0 | -6,261.41 | 2,476.893 | -2,476.893 | 0 | -1,820.777 | 2,341.771 | -2,341.771 | 0 | -2,171.715 | 523.228 | -523.228 | 0 | -1,524.523 | 2,403.98 | -2,403.98 | 0 | -1,995.206 | 1,464.543 | -1,464.543 | 0 | -657.151 | 728.781 | -728.781 | 0 | -1,273.982 | 691.019 | -691.019 | 0 | -1,764.911 | 1,254.966 | -1,254.966 | 0 | -1,392.935 | 634.267 | -634.267 | 0 | -1,174.263 | 1,023.194 | -1,023.194 | 0 | -757.661 | 589.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.191 | -18.819 | -96.526 | 77.041 | 85.807 | -0.459 | -15.17 | -10.899 | 0 | 0 | 0 | 0 | -28.34 | -19.427 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -3,032.987 | 0 | 3,806.74 | 1,357.256 | -1,357.256 | 0 | -4,989.918 | 2,010.591 | -2,010.591 | 0 | -1,360.197 | 1,751.17 | -1,751.17 | 0 | -1,818.956 | 389.766 | -389.766 | 0 | -857.362 | 1,922.004 | -1,922.004 | 0 | -1,903.022 | 1,405.1 | -1,405.1 | 0 | -639.755 | 909.057 | -909.057 | 0 | -785.89 | 685.753 | -685.753 | 0 | -1,401.257 | 1,143.211 | -1,143.211 | 0 | -1,228.035 | 829.79 | -829.79 | 0 | -938.086 | 1,132.073 | -1,132.073 | 0 | -640.224 | 764.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -118.345 | 0 | -13.449 | 198.631 | -198.631 | 0 | -1,271.492 | 466.302 | -466.302 | 0 | -460.58 | 590.601 | -590.601 | 0 | -352.759 | 133.462 | -133.462 | 0 | -664.44 | 481.437 | -481.437 | 0 | -91.224 | 59.442 | -59.442 | 0 | -16.424 | -180.276 | 180.276 | 0 | -488.091 | 5.266 | -5.266 | 0 | -363.654 | 111.755 | -111.755 | 0 | -164.9 | -194.82 | 194.82 | 0 | -236.177 | -108.879 | 108.879 | 0 | -117.438 | -175.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.366 | 6.877 | 43.41 | -37.309 | 8.459 | -28.182 | -44.447 | -1.973 | 0 | 0 | 0 | 0 | -2.093 | 30.656 | 0 | 0 |
| 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 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.721 | 0.538 | -0.538 | 0 | -0.96 | 0 | 0 | 0 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.557 | -25.696 | -139.935 | 114.35 | 77.348 | 27.723 | 29.277 | -8.926 | 0 | 0 | 0 | 0 | -26.248 | -50.083 | 0 | 0 |
| Other Non Cash Items
| 0 | 5,030.909 | -669.763 | 1,458.662 | -4,052.074 | 6,182.263 | -1,891.883 | 646.038 | -70.565 | -125.429 | -137.021 | 2,438.33 | -132.554 | -158.856 | -123.969 | -120.402 | -101.956 | -93.733 | -109.985 | -96.736 | -75.959 | -52.575 | -134.608 | -87.544 | -72.193 | -66.811 | -58.685 | -72.525 | -66.273 | -65.641 | -61.262 | -52.468 | -59.9 | -51.496 | -47.374 | -31.85 | -49.552 | -35.209 | -40.981 | -32.286 | -48.249 | -77.857 | -25.23 | -15.456 | -10.337 | -18.102 | -4.149 | -12.819 | -3.611 | -9.805 | -51.932 | 27.948 | 22.969 | 183.849 | 0.705 | 4.09 | -6.027 | 23.698 | -5.611 | -16.194 | -11.267 | -3.172 | -12.051 | -20.778 | -10.24 | 9.75 | -12.149 | -17.753 | -10.183 | -11.603 | -14.845 | -12.68 | -7.552 | -20.318 | 15.004 | 10.238 | 14.596 | 13.095 | 0.476 | 13.753 | 8.507 | 9.353 | -0.291 | -6.468 | -4.996 | 9.953 | 8.197 | -8.889 | -7.618 |
| Operating Cash Flow
| 0 | 5,030.909 | -539.202 | 1,540.392 | -3,892.991 | 6,390.095 | -1,760.229 | 734.957 | 149.158 | 125.429 | 137.021 | 200.665 | -0 | 2,722.582 | -215.438 | -106.873 | -1,701.738 | 1,085.512 | -459.607 | 226.346 | -2,004.714 | 2,989.207 | -433.672 | 71.468 | -1,623.049 | 786.457 | -460.014 | 559.311 | -1,252.654 | 1,363.592 | -320.383 | 275.556 | -998.777 | 520.918 | -588.021 | 426.784 | -600.559 | 87.638 | -290.399 | 188.677 | -292 | -389.214 | -146.524 | 348.817 | -154.093 | 205.563 | -157.638 | -177.414 | -210.496 | 321.774 | -169.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.463 | 9.134 | -69.45 | 108.168 | 120.888 | 18.898 | 12.762 | 13.023 | 0 | 0 | 0 | 0 | 1.334 | 2.402 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.567 | -66.16 | -110.326 | -23.112 | -345.163 | -63.336 | -47.711 | -17.985 | -29.184 | -31.63 | -64.957 | -11.416 | -47.275 | -130.082 | -57.431 | -53.095 | -65.931 | -137.555 | -22.47 | -56.561 | -30.387 | -108.413 | -59.242 | -51.27 | -81.789 | -112.953 | -91.445 | -62.874 | -44.248 | -130.047 | -22.389 | -53.054 | -35.082 | -21.048 | -63.35 | -31.469 | -79.976 | -91.835 | -22.754 | -18.189 | -33.581 | -53.216 | -30.671 | -19.299 | -48.159 | -65.496 | -36.269 | -2.162 | -58.076 | -123.165 | -39.541 | -100.401 | -7.61 | -318.497 | -27.706 | -61.95 | -30.225 | -140.459 | -24.71 | -64.804 | -44.531 | -61.824 | -36.907 | -22.933 | -25.305 | -69.706 | -7.053 | -29.787 | -10.57 | -56.828 | -14.129 | -8.226 | -5.242 | -13.119 | -3.829 | -7.598 | -15.836 | -5.493 | -10.765 | -27.329 | -6.213 | -70.199 | -15.451 | -2.152 | -12.915 | 5.119 | -22.707 | -51.44 | -4.879 |
| Acquisitions Net
| 0 | 0 | 0 | -1.025 | 2.915 | 13.66 | 0.048 | 9.878 | 5.537 | 23.654 | 17.923 | 57.051 | 23.788 | 57.291 | 0.577 | 12.513 | 1.636 | -21.326 | 0 | -7.224 | 0 | -9.158 | 0 | -60.197 | 0 | 0 | -11.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.217 | 0 | 0 | 1.875 | 14.654 | 23.433 | 0 | -10.817 | -74.653 | 0 | 156.441 | 148.562 | -20.843 | 20.843 | 115.646 | -0.574 | 73.387 | -23.237 | -3.448 | -17.953 | 66.672 | 5.783 | 65.648 | 44.531 | 12.114 | -1.2 | 5.134 | 28.685 | -2.265 | 9.206 | 22.861 | 15.096 | 2.89 | 1.643 | 9.577 | 5.282 | 19.881 | 20.827 | 0 | 15.847 | 8.923 | 10.765 | 47.556 | 13.031 | 74.981 | 0.818 | 2.364 | 13.022 | -4.654 | 23.3 | 52.026 | 0.002 |
| Purchases Of Investments
| 0 | -2.4 | 0 | -3.6 | -21.6 | 0 | -24 | -9.923 | 0 | -23.654 | -17.923 | 0 | 0 | 6.08 | 0 | -6.08 | 0 | 146.382 | 0 | 0 | 0 | 1.847 | 0 | 0 | -10 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.741 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | -40.9 | -0.1 | -0.172 | -0.188 | 50.182 | -87.513 | -60.405 | -66.659 | -151.422 | 23.399 | 13.961 | -52.219 | -56.723 | -82.565 | -14.859 | -46.932 | -37.437 | -9.81 | -1.166 | -32.229 | -53.992 | -36.153 | -222.509 | -114.588 | -6.938 | -30.393 | -6.321 | -8.556 | 19.569 | -15.768 | 0 | -4.101 | -39.124 | -27.674 | -22.989 | -28 | 35.33 | -20.15 | -49.27 | -2.06 | -99.753 | -7.25 | 56.93 | -83.22 |
| Sales Maturities Of Investments
| 0.691 | 1.312 | 0 | 0.004 | 0.14 | 0.036 | 2.359 | 0.045 | 0 | 0.163 | 2.531 | 0 | 0 | 38.851 | 3.066 | 4 | 0.017 | 20.398 | 0 | 0.041 | 0.12 | 0.048 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 16.167 | 4.135 | 0 | 0 | 0.079 | 4.024 | 0 | 0 | -0.044 | 2.577 | 0 | 0 | 35.872 | 6.888 | 0 | 0 | 125.476 | 0.819 | 10.604 | 0.026 | 86.526 | 11.329 | 13.014 | -0 | 67.875 | 3.792 | 25.106 | 1.196 | 89.607 | 47.062 | 30.886 | 7.337 | -0.122 | 0.674 | 3.427 | 32.668 | 40.395 | 4.466 | 193.046 | 120.835 | 50.284 | 11.964 | 15.872 | 3.206 | -13.02 | 15.228 | 1.843 | 1.102 | 93.682 | 15.53 | 57.179 | 6.405 | 20.905 | 8.046 | 23.835 | 4.568 | -0.236 | -0.436 | 5.202 | 23.011 |
| Other Investing Activites
| -339.721 | 74.196 | 3.705 | -1.916 | -18.545 | -0.036 | -0.028 | -1.371 | -3.2 | 18.494 | 14.572 | -0.983 | 4.188 | 35.771 | 0.577 | -1.897 | 1.636 | -137.555 | 0.146 | -6.307 | 29.068 | 2.802 | 73.715 | -49.19 | 0.121 | 2.321 | 22.549 | 1.396 | 67.2 | 54.041 | 5.004 | 6.963 | 25.682 | 118.241 | 1.766 | 1.84 | -0.341 | -91.835 | -19.176 | 8.984 | 3.296 | -37.174 | 5.127 | 29.288 | 43.707 | 0.742 | 2.111 | 11.258 | -15.061 | 15.84 | 3.537 | -2.919 | 13.356 | -12.796 | 55.647 | 17.116 | 16.875 | -50 | -0 | -75.476 | -44.531 | 32.419 | -18.338 | -27.181 | -25.305 | 33.269 | -7.053 | -29.618 | -0.17 | 14.451 | 27.938 | 100.15 | -5.242 | -8.119 | -3.829 | 0.007 | -15.836 | 12.432 | -10.765 | -27.329 | -6.213 | -70.256 | 0.068 | -2.163 | -12.915 | 5.119 | -22.707 | -51.44 | 0.001 |
| Investing Cash Flow
| -406.596 | 6.949 | -106.621 | -25.027 | -363.848 | -49.676 | -69.333 | -19.356 | -26.847 | -12.974 | -47.855 | 44.653 | -43.087 | -55.461 | -53.788 | -50.992 | -64.278 | -129.656 | -22.325 | -62.828 | -1.199 | -112.873 | 16.438 | -100.461 | -91.668 | -110.632 | -68.896 | -61.878 | 22.952 | -59.839 | -13.25 | -46.091 | -9.401 | 97.272 | -57.56 | -29.629 | -80.317 | -92.191 | -39.352 | -9.204 | -28.409 | -38.057 | 4.777 | 9.99 | -15.269 | -54.831 | -33.438 | 175.969 | 75.263 | 8.539 | -91.344 | -35.065 | -61.487 | -341.453 | 31.894 | -9.215 | -82.327 | -90.903 | -54.43 | -58.604 | -84.125 | -54.851 | -65.581 | -42.72 | -21.486 | -52.299 | -36.587 | -66.008 | 10.604 | 3.859 | -2.977 | 111.053 | -10.553 | 5.191 | 12.629 | -5.748 | -18.824 | 70.419 | -22.908 | 27.088 | -20.991 | -9.239 | -26.669 | -27.385 | -10.3 | -94.407 | -29.8 | 11.278 | -65.085 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,871.01 | -2,823.016 | -482.106 | -491.532 | 3,547.439 | -4,991.608 | 1,180.072 | 337.047 | 3,013.414 | -2,237.933 | 1,055.191 | 692.142 | 502.115 | -1,340.867 | 523.139 | -328.662 | 1,540.779 | -590.375 | 632.75 | -2,271.263 | 3,345.173 | -3,079.521 | 1,055.616 | -365.764 | 1,997.145 | 194.07 | 206.708 | 289.867 | 592.516 | -728.915 | 586 | -115 | 1,190 | -834.474 | 736.534 | -218.22 | 705.198 | -260.113 | 63.976 | 190.1 | 737.983 | 12.286 | -128.577 | -398.648 | 60.131 | -598.197 | 585.99 | 390.355 | 257.378 | 355.809 | -201.088 | 655.224 | 6.155 | 315.327 | 203.772 | -46.901 | 103.724 | 179.676 | 99.248 | -124.717 | 193.145 | 155.29 | 161.709 | 51.256 | 142.199 | 12.691 | 22.459 | 168.803 | 61.046 | -20.687 | 37.1 | 21.42 | 96.2 | -17.6 | -42.1 | 109.6 | -65.1 | 41.77 | -20.74 | -28.74 | 9.805 | 101.09 | 3.75 | 189.55 | -99.35 | 129.5 | -3.14 | 9.759 | 86.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.897 | 1,025.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.117 | -2.117 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.25 | 0 | -35.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138.937 | -42.454 | -55.648 | -209.47 | -93.574 | -89.294 | -88.736 | -251.706 | -158.206 | -157.059 | -157.059 | -220.996 | -112.884 | -558.381 | -81.309 | -199.425 | -95.755 | -9.98 | -103.334 | -185.806 | -53.644 | -102.09 | -204.158 | -130.715 | -63.937 | -42.951 | -65.538 | -171.636 | -88.746 | -91.028 | -82.117 | -100.701 | -90.501 | -49.893 | -59.599 | -69.408 | -67.298 | -23.181 | -49.768 | -49.966 | -54.581 | -7.766 | -117.378 | -39.233 | -87.942 | -40.672 | -68.661 | -44.273 | -73.166 | -13.242 | -77.325 | -24.606 | -82.033 | -19.164 | -44.074 | -76.224 | -30.987 | -34.923 | -12.029 | -45.798 | -31.801 | -29.309 | -34.32 | -14.206 | -41.871 | -26.205 | -25.304 | -44.177 | -18.356 | -34.355 | -32.912 | -23.783 | -13.06 | -17.224 | -24.189 | -14.651 | -15.992 | -27.541 | -1.369 | -14.453 | -17.356 | -11.339 | -16.963 | -21.244 | -12.631 | -24.923 | -11.093 | -11.099 | -4.175 |
| Other Financing Activities
| 1,048.708 | 25.715 | -59.269 | -10.701 | -40.095 | -60.536 | -43.234 | -69.48 | 57.66 | -39.325 | -32.98 | -581.699 | 1,592.006 | 113.821 | -79.645 | -69.678 | 610.751 | -41.538 | -4.771 | -11.552 | -10.713 | -23.553 | -12.288 | -29.235 | -0.191 | -151.641 | -21.291 | -24.011 | 920.74 | 45.503 | -84.379 | -4.578 | -0 | 47.396 | 18.65 | 28.869 | -0 | 15.239 | 10.624 | -164.268 | -267.51 | 877.086 | 185 | -9.747 | 153.991 | 431.97 | -145 | -390.126 | -277.209 | -523.985 | 388.037 | -494.906 | 98.078 | -359.556 | -12.137 | 497.246 | 5.3 | 11.427 | 3.486 | 566.896 | 0 | -255.083 | 159.491 | 97.998 | 0.087 | -13.043 | 1.75 | 0 | -0 | 0.244 | 0 | 0 | -0 | -5.182 | 0 | -0 | 0 | -11.821 | 9.308 | 13.422 | 0 | 1.331 | 11.606 | -11.54 | -0.066 | 95.64 | 0 | -41.506 | 41.506 |
| Financing Cash Flow
| 2,780.782 | -2,839.754 | -597.023 | -820.205 | 3,413.77 | -5,141.604 | 1,048.102 | 15.861 | 2,912.869 | -2,307.201 | 903.139 | -110.554 | 1,981.236 | -1,785.427 | 362.185 | -601.685 | 2,055.775 | -587.504 | 524.645 | -2,468.621 | 3,280.816 | -3,207.235 | 839.17 | -525.714 | 1,933.017 | -183.112 | 149.879 | 89.681 | 1,426.669 | -883.415 | 419.504 | -220.279 | 1,099.499 | -837.271 | 700.085 | -258.759 | 637.899 | -268.055 | 24.833 | -24.133 | 415.892 | 897.138 | -60.955 | -447.628 | 126.18 | -206.899 | 373.629 | -44.044 | -93.478 | -181.418 | 109.624 | 135.711 | 22.201 | -63.392 | 147.561 | 374.121 | 78.036 | 156.18 | 91.606 | 396.38 | 161.344 | -129.103 | 286.88 | 135.048 | 100.328 | -26.558 | -1.095 | 124.627 | 42.69 | -54.798 | 4.188 | -2.363 | 83.14 | -40.006 | -66.289 | 94.949 | -81.092 | 2.409 | -12.801 | -29.771 | -7.551 | 91.082 | -1.606 | 156.766 | -112.048 | 200.216 | -14.233 | -42.845 | 123.601 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -9.551 | -2.359 | -0.006 | -3,605.175 | 2,404.923 | -959.338 | -742.621 | -1,848.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.017 | -0 | 0 | 0 |
| Net Change In Cash
| -1,226.254 | 2,124.826 | -1,302.591 | 695.156 | -733.553 | 1,189.264 | -783.819 | 731.455 | -569.995 | 210.177 | 32.967 | -607.857 | 89.759 | 881.575 | 89.893 | -759.549 | 289.742 | 368.353 | 42.713 | -2,305.103 | 1,274.904 | -330.901 | 421.937 | -554.707 | 218.3 | 655.073 | -443.185 | 591.968 | 173.651 | 288.049 | 85.871 | 9.186 | 91.321 | -219.081 | 54.504 | 138.396 | -42.977 | -272.607 | -304.918 | 155.339 | 95.482 | 469.867 | -202.701 | -88.822 | -43.182 | -87.841 | 184.684 | -790.474 | -212.043 | 148.895 | -150.78 | -225.069 | 301.884 | -683.214 | -91.412 | 44.345 | 172.977 | 426.094 | -146.744 | 399.351 | -40.218 | 210.039 | -349.154 | 244.134 | 123.714 | -37.547 | -52.078 | 105.217 | -15.891 | 70.462 | 178.564 | 108.69 | -615.846 | 78.648 | -44.527 | 19.751 | 8.252 | 193.716 | -16.811 | 10.079 | -15.518 | 81.843 | -28.275 | 129.381 | -122.348 | 107.161 | -41.631 | -31.567 | 58.516 |
| Cash At End Of Period
| 1,701.883 | 2,928.136 | 803.311 | 2,046.157 | 1,638.026 | 2,371.579 | 995.254 | 1,779.073 | 1,047.618 | 1,617.612 | 1,407.435 | 1,374.468 | 1,982.325 | 1,892.566 | 1,010.991 | 921.098 | 1,680.647 | 1,390.905 | 1,022.552 | 979.839 | 3,284.941 | 2,010.038 | 2,340.939 | 1,919.002 | 2,473.709 | 2,255.409 | 1,600.336 | 2,043.52 | 1,451.553 | 1,277.902 | 989.853 | 903.982 | 894.796 | 803.475 | 1,022.556 | 968.053 | 829.656 | 872.633 | 1,145.241 | 1,450.159 | 1,294.82 | 1,199.338 | 729.47 | 932.171 | 1,020.993 | 1,032.539 | 1,120.381 | 935.697 | 1,726.172 | 1,194.637 | 1,045.741 | 1,196.522 | 1,421.591 | 1,119.707 | 1,802.922 | 1,894.334 | 1,849.989 | 1,677.012 | 1,250.919 | 1,397.663 | 998.311 | 1,038.529 | 828.49 | 1,177.644 | 933.51 | 809.796 | 847.343 | 899.421 | 794.204 | 810.095 | 739.633 | 108.69 | 72.588 | 597.465 | 518.817 | 563.344 | 543.593 | 535.341 | 341.625 | 358.435 | 348.356 | 81.843 | -28.275 | 129.381 | -122.348 | 287.011 | 179.85 | -31.567 | 58.516 |