Jiangsu Zongyi Co.,LTD
SSE:600770.SS
4.51 (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 | 91.447 | 23.015 | -42.315 | -64.21 | -37.138 | -49.114 | -29.914 | -8.244 | -71.633 | -156.691 | -146.664 | 34.753 | -15.534 | 5.579 | 35.077 | -52.139 | 12.866 | 172.966 | 34.794 | 39.626 | 3.772 | -10.529 | 22.903 | -31.362 | 14.521 | 67.432 | 3.177 | 9.022 | 15.587 | 9.811 | 10.297 | 10.325 | 8.637 | 14.225 | 18.045 | -270.018 | 0.303 | 8.686 | 14.714 | 22.031 | 7.627 | 9.469 | 2.402 | -547.691 | -49.683 | -88.176 | 6.227 | -78.534 | 18.5 | 4.35 | 88.229 | 3.554 | 199.89 | 85.866 | 26.846 | 201.12 | 30.211 | 20.081 | 20.761 | 4.957 | 9.316 | 8.451 | 10.279 | -15.936 | 1.042 | 11.701 | 30.034 | -12.066 | 26.676 | 14.554 | 29.536 | -7.705 | 12.02 | 15.405 | 10.055 | 5.718 | 16.433 | 12.324 | 6.747 | -2.835 | 4.446 | 12.286 | 9.163 | 0.235 | 10.032 | 9.926 | 9.774 |
| Depreciation & Amortization
| 0 | 0 | 0 | 27.971 | 27.971 | 26.887 | -48.701 | 24.911 | 24.911 | 25.622 | 25.622 | 26.554 | 26.693 | 27.494 | 27.494 | 26.488 | 26.488 | 100.562 | -69.163 | 69.163 | 0 | 136.188 | -71.021 | 71.021 | 0 | 135.063 | -54.936 | 54.936 | 0 | 136.821 | -84.192 | 84.192 | 0 | 152.499 | -85.896 | 85.896 | 0 | 142.567 | -61.972 | 61.972 | 0 | 128.186 | -65.047 | 65.047 | 0 | 127.931 | -44.327 | 44.327 | 0 | 59.636 | -29.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.087 | 3.318 | 3.894 | 3.744 | 5.143 | 2.675 | 3.523 | 3.796 | 6.307 | 2.553 | 4.818 | 3.355 | 6.435 | 2.052 | 4.05 | 3.376 |
| 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 |
| 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 | 30.191 | 10.567 | -10.567 | 0 | 114.034 | 13.954 | -13.954 | 0 | 27.732 | -23.956 | 23.956 | 0 | 57.229 | -8.678 | 8.678 | 0 | -133.276 | 23.597 | -23.597 | 0 | 135.101 | -103.062 | 103.062 | 0 | -116.077 | 131.043 | -131.043 | 0 | -123.957 | -53.661 | 53.661 | 0 | -401.769 | 3.008 | -3.008 | 0 | -273.905 | 136.628 | -136.628 | 0 | 597.324 | -215.436 | 215.436 | 0 | -125.797 | 191.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.38 | -97.685 | 39.392 | 27.428 | -187.306 | -15.777 | -40.634 | 5.153 | 16.244 | -8.882 | -37.04 | -78.377 | 248.36 | -94.312 | -86.748 | -114.49 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 24.812 | 23.821 | -23.821 | 0 | 112.593 | 27.015 | -27.015 | 0 | 30.658 | -9.19 | 9.19 | 0 | 70.705 | -18.152 | 18.152 | 0 | -138.192 | 27.469 | -27.469 | 0 | 121.327 | -72.16 | 72.16 | 0 | -136.294 | 117.156 | -117.156 | 0 | -274.5 | 94.483 | -94.483 | 0 | -328.869 | -20.278 | 20.278 | 0 | -220.46 | 232.494 | -232.494 | 0 | 239.515 | -144.011 | 144.011 | 0 | 125.359 | 159.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.379 | -13.254 | 13.254 | 0 | 1.441 | -13.061 | 13.061 | 0 | -2.926 | -14.766 | 14.766 | 0 | -13.476 | 9.475 | -9.475 | 0 | 4.916 | -3.872 | 3.872 | 0 | 13.774 | -30.902 | 30.902 | 0 | 20.217 | 13.887 | -13.887 | 0 | 150.543 | -148.143 | 148.143 | 0 | -73.174 | 23.286 | -23.286 | 0 | -53.446 | -95.865 | 95.865 | 0 | 357.81 | -71.425 | 71.425 | 0 | -251.157 | 31.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.224 | 0.06 | -2.593 | -29.9 | 18.36 | -9.034 | -12.059 | 3.929 | -3.018 | 9.246 | -12.168 | -17.468 | 32.746 | -15.868 | -15.258 | -29.143 |
| 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 | 0.273 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.604 | -97.745 | 41.985 | 57.328 | -205.665 | -6.743 | -28.575 | 1.225 | 19.262 | -18.128 | -24.871 | -60.909 | 215.613 | -78.444 | -71.49 | -85.346 |
| Other Non Cash Items
| -24.401 | 0 | -73.09 | 38.978 | 50.255 | 64.143 | 100.979 | 52.913 | -24.911 | -139.656 | -39.576 | -12.6 | 152.852 | -34.753 | 15.534 | -5.579 | -35.077 | 52.139 | -12.866 | -172.966 | -34.794 | -39.626 | -3.772 | 10.529 | -22.903 | 31.362 | -14.521 | -67.432 | -3.177 | -9.022 | -15.587 | -9.811 | -10.297 | -10.325 | -8.637 | -14.225 | -18.045 | 270.018 | -0.303 | -8.686 | -14.714 | -22.031 | -7.627 | -9.469 | -2.402 | 547.691 | 49.683 | 88.176 | -6.227 | 78.534 | -18.5 | -4.35 | -88.229 | -3.554 | -199.89 | -85.866 | -26.846 | -201.12 | -30.211 | -20.081 | -20.761 | -4.957 | -9.316 | -8.451 | -10.279 | 15.936 | -1.042 | -11.701 | -30.034 | 12.066 | -26.676 | -14.554 | -29.536 | 4.335 | 5.668 | 2.203 | 5.02 | 16.278 | 5.935 | 6.177 | 5.044 | 16.989 | 3.845 | 6.694 | 3.856 | 11.591 | 2.554 | 6.115 | 2.497 |
| Operating Cash Flow
| -24.401 | 0 | 18.357 | 34.022 | 7.94 | 57.011 | 25.707 | 18.144 | -29.914 | -8.244 | -71.633 | -156.691 | 6.188 | 27.299 | -4.786 | 21.937 | -9.244 | 237.324 | 3.189 | 35.908 | -2.018 | 165.703 | -25.105 | 43.547 | 14.257 | 59.291 | 3.787 | 1.335 | 0.93 | 204.176 | 45.672 | -2.291 | -52.819 | 35.995 | 33.287 | 45.057 | -57.209 | 132 | 137.047 | -63.526 | -41.378 | 375.881 | 53.11 | 146.172 | -162.123 | 397.621 | -3.602 | 190.919 | -10.057 | 294.227 | -35.714 | 39.006 | -237.773 | -183.678 | -179.638 | -368.831 | -335.653 | 206.311 | -130.795 | -32.602 | -120.697 | 12.208 | -2.413 | 20.408 | -44.196 | 122.333 | -59.733 | -75.752 | 7.501 | -89.663 | 57.041 | 18.349 | 48.224 | 57.097 | -76.679 | 60.894 | 46.247 | -160.166 | 9.266 | -18.61 | 20.741 | 36.705 | 1.962 | -13.242 | -62.004 | 266.621 | -79.673 | -66.656 | -98.843 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.924 | -9.418 | -9.184 | -14.652 | -12.448 | -2.286 | -6.125 | -5.69 | -10.174 | -14.634 | -15.152 | -11.159 | -13.89 | -16.183 | -14.854 | -8.455 | -50.935 | -42.336 | -36.693 | -85.987 | -16.995 | -32.474 | -6.396 | -37.708 | -36.963 | -52.198 | -1.636 | -62.399 | -11.537 | -30.876 | -4.304 | -5.944 | -9.537 | -9.248 | -4.509 | -3.978 | -3.561 | -11.292 | -6.095 | -23.744 | -46.403 | -12.897 | -67.217 | -73.667 | -7.086 | -96.088 | -29.643 | -2.282 | -6.671 | -88.426 | -44.974 | -85.783 | -98.581 | -290.478 | -131.3 | -35.985 | -60.01 | -13.811 | -252.332 | -198.858 | -46.49 | -2.669 | -129.77 | -82.467 | -12.256 | -137.831 | -2.262 | -5.543 | -2.197 | -1.203 | -13.509 | 6.406 | -9.523 | -7.206 | -0.193 | -1.98 | -4.005 | -22.724 | -1.213 | -3.558 | -9.465 | -11.684 | -2.908 | -10.416 | -10.44 | -16.723 | -7.477 | -3.901 | -6.241 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.022 | 0.477 | 83.729 | 0.037 | 0 | -0 | 0 | 0 | -0 | 0.095 | 0.002 | 0.026 | 39.9 | 0.019 | 40.012 | 0.096 | 0 | 58.949 | 13.805 | 0 | 0.006 | -3.104 | 0.022 | 100.763 | 12.997 | 0.011 | 0.001 | 0.003 | 0.005 | 9.538 | 0.034 | 0 | -6.824 | 121.174 | 0.028 | -30.341 | -154.824 | -110.05 | -313.42 | 0 | 0 | 89.751 | 29.643 | 2.282 | 7 | 100.337 | 0 | 0 | 0 | 297.961 | 131.3 | 0 | 0 | 14.422 | 252.332 | 0 | 0 | 2.685 | 129.783 | 0 | 12.397 | 149.739 | 2.262 | 0 | 0 | 42.03 | 13.509 | -6.401 | 9.621 | 7.334 | 0.193 | 2.004 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.081 | 0 | 0 | -436.099 | 0 | -428.568 | -83.729 | -0.037 | 0 | -29.091 | -44.222 | -153.133 | -31.162 | -140.103 | -19.918 | -95.98 | -102.545 | -254.164 | -14.421 | -9.174 | -134.98 | -149.784 | -82.5 | 0 | -48 | -266.369 | -9.567 | -152.896 | -242.9 | -410.049 | -76.745 | -20 | -10 | -308.742 | -43.781 | -9.092 | -81.28 | -3,864.918 | -124.596 | -226.606 | -195.262 | 65.864 | 22.272 | -281.866 | -42.567 | 126.104 | -184.547 | -111.652 | -140 | -283.133 | 0 | 0 | 0 | -152.693 | -27.105 | 0 | 0 | 110 | -134 | 0 | 0 | -9.316 | -4.998 | 0 | -15 | 5 | -12 | 0 | 0 | 31.482 | -63.8 | -33.26 | -5.088 | -24.53 | -4 | -3.6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -8.2 | 0 | 0 |
| Sales Maturities Of Investments
| 96.983 | 5.967 | -237.775 | 28.718 | 143.23 | 503.06 | 8.026 | 7.562 | 47.867 | 105.087 | 17.665 | 0.064 | 130.306 | 144.959 | 69.924 | 46.862 | 34.127 | 359.594 | 20.23 | 50.956 | 35.557 | 239.863 | 31.457 | 88.664 | 14.633 | 203.84 | 37.011 | 33.148 | 21.875 | 270.08 | 164.841 | 432.135 | 145.484 | 199.547 | 201.824 | 76.972 | 4.01 | 3,947.614 | 37.902 | 107.432 | 103.937 | -64.037 | 113.187 | 0 | 0 | 10.169 | 6.237 | 53.392 | 0.893 | 191.302 | 128.165 | 36.122 | 168.561 | 494.604 | 1.35 | 58.03 | 4.288 | 510.826 | 28.261 | 15.564 | 10.835 | 19.477 | 24.191 | 22.59 | 16.987 | -46.823 | 11.602 | 56.056 | 3.749 | 18.888 | 20.421 | 8.617 | 13.578 | 33.01 | 0.002 | 6.392 | 0.002 | 8.702 | 18.752 | 6.695 | 0 | 54.878 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.14 | 85.334 | 122.502 | -186.656 | -1.265 | 49.719 | -137.605 | 18.172 | -21.232 | 39.16 | -17.955 | -17.761 | -26.835 | 97.859 | 11.917 | 87.854 | -133.309 | 0.996 | -49.345 | 100.81 | 3.742 | -148.545 | -75.606 | 66.466 | 54.708 | 125.704 | -65.119 | 1.367 | 12.064 | -39.336 | -32.9 | 60.831 | 3.866 | -54.83 | 42.751 | -82.1 | 154.021 | -125.842 | -32.279 | -17.074 | 16.077 | -9.299 | -20.1 | 155.783 | 89.374 | -222.018 | -29.643 | -2.282 | -6.671 | -188.211 | 0.007 | -19.2 | 0.002 | -601.675 | -131.3 | -11.753 | -99.717 | -184.2 | -252.332 | -64.951 | -0 | -2.669 | -129.77 | -0.139 | -12.256 | -137.831 | -2.262 | -55.041 | 0.278 | -1.203 | -13.509 | 6.406 | -9.523 | -7.206 | -0.193 | -1.98 | -4.005 | -1.457 | -1.213 | 0 | -9.465 | 2.645 | -2.174 | -10.416 | -10.44 | 8.651 | -7.477 | -8 | -6.241 |
| Investing Cash Flow
| -15.161 | 81.883 | -124.458 | -172.591 | 129.539 | 122.403 | -135.705 | 20.044 | 16.462 | 100.522 | -59.664 | -181.989 | 58.419 | 86.626 | 47.071 | 30.307 | -212.763 | 64.108 | -40.219 | 56.7 | -112.675 | -31.992 | -119.24 | 117.422 | -15.617 | 7.874 | -39.289 | -80.017 | -207.501 | -210.169 | 50.892 | 467.025 | 129.819 | -163.735 | 196.32 | -18.197 | 66.366 | 66.736 | -125.04 | -190.331 | -276.475 | -130.419 | -265.278 | -199.75 | 39.721 | -92.082 | -207.952 | -60.543 | -138.778 | -268.132 | 83.198 | -68.861 | 69.982 | -252.281 | -157.055 | 10.293 | -155.439 | 437.237 | -358.072 | -248.245 | -35.654 | 7.508 | -110.564 | -60.015 | -10.129 | -167.745 | -2.66 | -4.527 | 1.83 | 89.995 | -56.888 | -18.232 | -0.935 | 1.403 | -4.191 | 0.836 | -8.003 | -15.479 | 17.539 | 3.136 | -9.465 | 45.839 | -5.082 | -10.416 | -9.44 | -9.272 | -15.677 | -11.901 | -6.241 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.373 | 30.724 | -51.45 | 7.45 | -37.2 | -3 | -4 | -23 | 52.45 | -101.55 | 17.45 | -23.05 | 47.45 | 17.15 | 0 | -50 | 31 | -1.1 | -168 | 50 | -236 | 0 | 2 | 0 | 50.6 | -29 | -125 | 0 | 11.4 | -92.566 | 0.133 | 20.685 | -20.819 | 0.8 | -217.08 | 2.641 | 0.071 | -30.314 | 0.339 | 0.487 | 137.969 | -70.321 | -312.261 | -43.684 | -9.674 | -147.647 | -26.386 | 30.881 | 10 | 58.755 | -40 | 32.223 | -77.273 | 118.668 | 569.661 | 77 | -18.36 | 0 | 170.139 | 80 | 264.36 | 0 | 40 | 77 | 1.611 | -20.611 | 70.6 | -21.6 | -24.7 | -154.281 | -140.824 | 60.983 | -19.835 | -37.416 | 67.779 | -29.151 | -0.66 | -31.2 | 1.8 | -19.6 | -18 | 26.15 | -26.199 | 26.549 | 13.651 | -33.34 | 26.2 | 7 | 73.139 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.721 | -2.934 | -2.863 | -3.164 | -4.154 | -6.097 | -4.16 | -4.159 | -4.204 | -7.917 | -4.986 | -5.258 | -5.455 | -8.295 | -5.01 | -6.711 | -3.214 | -19.066 | -5.631 | -5.349 | -7.164 | -12.505 | -8.306 | -8.512 | -8.089 | -19.159 | -11.431 | -8.401 | -8.781 | -47.403 | -13.867 | -7.655 | -11.835 | -18.333 | -58.808 | -3.656 | -5.141 | -42.621 | -55.739 | -4.43 | -2.742 | -24.963 | -49.866 | -11.33 | -13.732 | -15.907 | -116.168 | -13.602 | -10.088 | -4.024 | -97.985 | -11.426 | -11.106 | -42.567 | -11.243 | -13.821 | -6.74 | -22.266 | -3.909 | -20.765 | -5.266 | -20.539 | -1.421 | -6.716 | -1.723 | -16.889 | -0.487 | -1.028 | -2.044 | -2.728 | -3.839 | -24.35 | -5.658 | -7.73 | -7.833 | -6.452 | -4.508 | -7.92 | -5.795 | -6.41 | -5.117 | -8.051 | -5.717 | -5.103 | -6.116 | -3.004 | -5.066 | -5.646 | -4.594 |
| Other Financing Activities
| -0.679 | -2.81 | -4.711 | -0.251 | -1.454 | -9.269 | -0.133 | -0.445 | -4.894 | -12.28 | 0 | -0.508 | -24.597 | -10.496 | -1.278 | -1.107 | -0.943 | -6.521 | 176.868 | 38.311 | 197.104 | 79.316 | -16.689 | -6.112 | 15 | -28.216 | 11.026 | 0.209 | 34.078 | 46.393 | -99.05 | -19.536 | -0.2 | -276.867 | 0 | 62.3 | -62.3 | 118.889 | 56 | -19.414 | 5 | 9.673 | -7.323 | 1,195.623 | 0 | 0 | -0 | 5 | 0 | -39.2 | 6.155 | 5 | 19.2 | 8.87 | -13.845 | -1.225 | 1,340.456 | 13.963 | 97.309 | 145.386 | -0 | 479.17 | -4.43 | 22.604 | 22.859 | -22.573 | 22.793 | -5 | 0 | 2.04 | 0.106 | 0.1 | -0 | 17.104 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -12.248 | 0 | 17.36 | -0 | 4 | -0.01 | 0.01 | 10.252 |
| Financing Cash Flow
| -19.773 | 24.98 | -59.025 | 4.035 | -42.808 | -18.366 | -8.293 | -27.604 | 43.352 | -121.747 | 12.464 | -28.816 | 17.399 | -1.641 | -6.288 | -57.818 | 26.843 | -26.688 | 3.237 | 75.798 | -46.059 | 34.221 | -6.394 | -6.112 | 57.511 | -76.375 | -125.405 | -8.192 | 36.697 | -93.576 | -93.283 | -6.506 | -32.854 | -294.4 | -275.888 | 61.285 | -67.37 | 45.953 | 0.601 | -23.357 | 140.226 | -85.611 | -369.45 | 1,140.609 | -23.406 | -163.554 | -142.554 | 22.279 | -0.088 | 15.531 | -131.83 | 25.797 | -69.179 | 84.971 | 544.574 | 61.954 | 1,315.356 | -8.303 | 271.356 | 204.622 | 259.093 | 458.631 | 36.99 | 92.887 | 22.747 | -60.072 | 92.906 | -27.628 | -26.744 | -154.969 | -144.558 | 36.732 | -25.493 | -28.041 | 59.946 | -35.603 | -5.168 | -39.12 | -3.995 | -26.01 | -23.117 | 5.85 | -31.916 | 38.805 | 7.535 | -32.344 | 21.124 | 1.364 | 78.796 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.456 | -2.407 | 3.236 | -1.51 | -6.608 | 7.788 | -12.89 | 20.222 | -1.422 | 11.348 | 10.467 | 5.424 | -6.168 | -9.088 | -3.698 | -2.185 | -3.595 | -17.686 | 4.702 | 1.463 | 0.167 | 5.679 | 5.059 | 13.306 | -11.166 | 14.461 | 7.038 | 9.008 | -8.161 | -37.697 | 8.132 | -10.802 | 3.809 | 17.783 | 4.106 | 15.534 | -1.246 | -7.23 | 12.282 | 5.62 | -21.206 | -16.772 | -11.083 | -4.782 | 1.41 | 3.778 | 14.98 | -8.76 | -3.473 | -87.271 | 6.722 | -23.094 | 11.664 | -87.195 | -17.654 | -5.362 | 0.218 | -3.281 | -0.928 | -0.488 | -0.007 | 0.985 | -0.009 | -0.005 | 0.041 | -1.084 | 0.215 | -0.203 | -0.141 | -0.331 | -0.154 | -0.117 | -0.093 | -2.124 | 0 | -0 | 0 | -0.005 | 0 | -0 | 0 | -0.019 | 0 | 0 | 0 | 0.005 | 0 | -0 | 0 |
| Net Change In Cash
| -50.88 | 122.28 | -162.379 | -135.819 | 88.025 | 168.361 | -131.181 | 30.806 | 63.56 | 88.042 | -21.328 | -176.242 | 75.837 | 103.197 | 32.299 | -7.759 | -198.759 | 257.059 | -29.09 | 169.869 | -160.586 | 173.612 | -145.68 | 168.162 | 44.985 | 5.251 | -153.868 | -77.866 | -178.034 | -137.267 | 11.412 | 447.426 | 47.955 | -404.358 | -42.174 | 103.679 | -59.46 | 237.459 | 24.889 | -271.594 | -198.833 | 143.079 | -592.7 | 1,082.249 | -144.398 | 145.764 | -339.129 | 143.894 | -152.397 | -45.645 | -77.625 | -27.151 | -225.306 | -438.182 | 190.227 | -301.946 | 824.482 | 631.964 | -218.44 | -76.714 | 102.735 | 479.332 | -75.996 | 53.275 | -31.537 | -106.569 | 30.729 | -108.111 | -17.554 | -154.969 | -144.558 | 36.732 | 21.704 | 28.334 | -20.925 | 26.127 | 33.076 | -214.771 | 22.81 | -41.484 | -11.841 | 88.375 | -35.037 | 15.148 | -63.908 | 225.011 | -74.226 | -77.192 | -26.287 |
| Cash At End Of Period
| 996.331 | 1,047.21 | 924.93 | 1,087.534 | 1,223.353 | 1,135.328 | 966.967 | 1,098.147 | 1,067.341 | 1,003.781 | 915.738 | 937.066 | 1,113.308 | 1,037.471 | 934.274 | 901.976 | 909.734 | 1,108.493 | 851.435 | 880.525 | 710.656 | 871.242 | 697.631 | 843.311 | 675.148 | 630.163 | 624.912 | 778.78 | 856.646 | 1,034.681 | 1,171.947 | 1,160.535 | 713.109 | 665.155 | 1,069.513 | 1,111.687 | 1,008.008 | 1,067.468 | 830.01 | 805.12 | 1,076.714 | 1,275.547 | 1,132.468 | 1,725.168 | 642.919 | 787.317 | 641.553 | 980.682 | 836.788 | 989.185 | 1,034.83 | 1,112.455 | 1,139.606 | 1,364.912 | 1,803.095 | 1,612.868 | 1,914.813 | 1,090.331 | 458.367 | 676.807 | 753.521 | 650.786 | 171.454 | 247.45 | 194.175 | 225.712 | 332.281 | 301.552 | 409.663 | 426.092 | 52.215 | 43.522 | 246.23 | 223.297 | 194.962 | 215.887 | 189.76 | 155.267 | 370.038 | 347.228 | 388.712 | 400.554 | 312.179 | 347.215 | 332.067 | 395.975 | 170.964 | 245.191 | 322.383 |