Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
SSE:600794.SS
4.78 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 42.79 | 66.898 | 73.972 | 53.18 | 59.125 | 74.205 | 65.724 | 32.52 | 42.449 | 49.232 | 39.187 | 6.418 | 15.924 | 29.798 | 48.609 | 20.997 | 82.038 | 78.496 | 31.162 | -22.542 | 65.808 | 79.526 | 34.702 | 6.356 | 1.806 | -2.868 | 30.212 | -147.382 | 7.82 | -72.932 | -13.988 | -11.652 | 9.34 | 19.236 | 7.739 | -49.465 | 0.578 | 48.006 | 25.443 | -2.627 | 33.798 | 62.4 | 26.433 | 40.626 | 51.338 | 46.808 | 34.274 | 49.044 | 47.535 | 37.328 | 29.116 | 34.831 | 33.616 | 28.83 | 47.236 | 14.239 | 28.225 | 15.146 | 18.736 | 12.508 | 15.255 | 17.668 | 8.925 | 5.368 | 5.717 | 11.584 | 12.619 | 0.748 | 6.339 | 5.468 | 4.544 | 5.417 | 2.554 | 5.164 | 1.657 | -7.989 | 7.988 | -5.622 | 3.157 | 3.594 | 3.87 | 1.433 | 2.734 | 2.619 | 0.554 | 0.743 | 2.054 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.957 | 23.957 | 24.304 | -49.457 | 25.625 | 25.625 | 26.505 | 26.505 | 27.01 | 27.01 | 28.533 | 28.533 | 28.062 | 28.062 | 87.468 | -42.105 | 42.105 | 0 | 85.56 | -42.643 | 42.643 | 0 | 82.775 | -41.694 | 41.694 | 0 | 80.834 | -41.247 | 41.247 | 0 | 72.615 | -32.323 | 32.323 | 0 | 61.456 | -31.097 | 31.097 | 0 | 57.39 | -27.028 | 27.028 | 0 | 36.068 | -17.457 | 17.457 | 0 | 34.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.367 | 4.018 | 5.985 | 2.769 | 3.939 | 3.851 | 4.922 | 3.646 | 2.681 | 3.764 | 4.415 | 3.923 | 3.832 | 3.235 | 4.72 | 3.815 | 4.178 | 4.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -219.303 | 450.186 | -450.186 | 0 | -571.583 | 689.313 | -689.313 | 0 | 258.467 | -396.718 | 396.718 | 0 | -562.775 | 242.324 | -242.324 | 0 | -15.517 | 296.683 | -296.683 | 0 | -139.267 | -387.944 | 387.944 | 0 | -62.623 | -47.879 | 47.879 | 0 | -290.017 | 10.094 | -10.094 | 0 | 587.507 | -626.97 | 626.97 | 0 | 175.086 | -206.512 | 206.512 | 0 | -220.963 | 562.726 | -562.726 | 0 | -134.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.166 | -5.087 | -6.524 | 22.672 | 1.294 | 2.688 | 2.198 | 5.191 | 7.432 | -1.342 | 15.49 | 4.155 | 0.452 | -34.903 | 15.866 | 30.039 | -9.065 | -28.657 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -183.203 | 458.995 | -458.995 | 0 | -557.135 | 586.055 | -586.055 | 0 | 39.597 | -48.562 | 48.562 | 0 | 71.983 | 159.124 | -159.124 | 0 | 243.956 | -5.694 | 5.694 | 0 | -155.915 | -406.873 | 406.873 | 0 | -121.677 | -34.788 | 34.788 | 0 | -197.515 | 2.844 | -2.844 | 0 | 587.743 | -618.186 | 618.186 | 0 | 215.518 | -206.564 | 206.564 | 0 | -221.318 | 562.906 | -562.906 | 0 | -139.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.1 | -8.808 | 8.808 | 0 | -14.447 | 103.258 | -103.258 | 0 | 235.009 | -348.156 | 348.156 | 0 | -158.905 | 83.2 | -83.2 | 0 | -125.027 | 302.377 | -302.377 | 0 | 16.648 | 18.929 | -18.929 | 0 | 59.054 | -13.09 | 13.09 | 0 | -92.502 | 7.25 | -7.25 | 0 | -0.236 | -8.784 | 8.784 | 0 | -40.432 | 0.052 | -0.052 | 0 | 0.356 | -0.18 | 0.18 | 0 | 4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.015 | 0.276 | 0.006 | 0.809 | 0.097 | 4.227 | -3.838 | 7.18 | -6.755 | -2.314 | -1.98 | 16.759 | 5.773 | -2.247 | -0.257 | -0.42 | 0.819 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 491.992 | 0 | 0 | 0 | -16.139 | 0 | 0 | 0 | -475.852 | 0 | 0 | 0 | -134.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.169 | -5.072 | -6.8 | 22.666 | 0.484 | 2.592 | -2.029 | 9.029 | 0.252 | 5.413 | 17.804 | 6.134 | -16.307 | -40.676 | 18.113 | 30.295 | -8.645 | -29.477 |
| Other Non Cash Items
| 107.935 | -104.639 | 487.262 | 374.039 | -74.249 | 422.56 | -477.304 | 641.434 | -25.625 | 545.078 | -715.818 | -62.632 | -230.826 | -6.418 | -15.924 | -29.798 | -48.609 | -20.997 | -82.038 | -78.496 | -31.162 | 22.542 | -65.808 | -79.526 | -34.702 | -6.356 | -1.806 | 2.868 | -30.212 | 147.382 | -7.82 | 72.932 | 13.988 | 11.652 | -9.34 | -19.236 | -7.739 | 49.465 | -0.578 | -48.006 | -25.443 | 2.627 | -33.798 | -62.4 | -26.433 | -40.626 | -51.338 | -46.808 | -34.274 | -49.044 | -47.535 | -37.328 | -29.116 | -34.831 | -33.616 | -28.83 | -47.236 | -14.239 | -28.225 | -15.146 | -18.736 | -12.508 | -15.255 | -17.668 | -8.925 | -5.368 | -5.717 | -11.584 | -12.619 | -0.748 | -6.339 | 2.791 | 1.709 | 1.359 | -0.375 | 4.057 | 1.654 | -0.086 | 2.33 | 3.937 | 2.869 | 1.998 | 2.22 | 3.037 | 2.395 | 2.767 | 2.618 | 2.625 | 3.228 |
| Operating Cash Flow
| 107.935 | -104.639 | 530.052 | 416.979 | -0.277 | 280.741 | -17.45 | 291.078 | 65.724 | 32.52 | 42.449 | -13.4 | -191.639 | 51.754 | -72.516 | 254.98 | 233.593 | 8.594 | -121.58 | -29.037 | 0.382 | -50.505 | 312.381 | 22.883 | -65.468 | -120.881 | 109.221 | 62.012 | -64.954 | 82.188 | 129.611 | 140.167 | -285.41 | -1.711 | -10.67 | 65.69 | 48.293 | 12.72 | -126.947 | 251.285 | 216.977 | -125.74 | 70.742 | 75.287 | -51.757 | -64.368 | 80.029 | -118.371 | 76.4 | 109.918 | 81.492 | -4.119 | 113.849 | 17.3 | 50.53 | 2.612 | 125.274 | 50.428 | 83.592 | 0 | 0 | 2.332 | 49.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 20.792 | 5.184 | 6.238 | 27.621 | 14.454 | 9.85 | -0.956 | 19.155 | 8.428 | 8.447 | 25.497 | 14.167 | 8.754 | -26.538 | 25.97 | 37.026 | -1.52 | -19.349 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.74 | -4.755 | -7.569 | -8.078 | -13.765 | -10.505 | -3.412 | -4.125 | -3.114 | -4.69 | -8.877 | -5.587 | -7.974 | -6.867 | -4.708 | -6.376 | -9.107 | -8.234 | -31.787 | -2.007 | -2.657 | -0.328 | -5.652 | -1.208 | -9.634 | -11.133 | -16.838 | -19.539 | -23.291 | -10.426 | -14.519 | -19.949 | -15.373 | -124.416 | -17.94 | -27.423 | -74.652 | -35.698 | -24.966 | -29.459 | -91.087 | -45.034 | -79.211 | -16.91 | -66.691 | -175.406 | -65.948 | -25.619 | -48.644 | -12.366 | -1.221 | -20.463 | -39.363 | -19.907 | -17.817 | -34.171 | -24.994 | -28.976 | -29.161 | -24.472 | -19.12 | -7.76 | -27.648 | -9.896 | -36.322 | -7.297 | -4.676 | -1.204 | -5.189 | -2.868 | -0.422 | 0.298 | -3.674 | -2.349 | -1.088 | -1.416 | -2.425 | -1.841 | -2.315 | -2.581 | -8.507 | 1.904 | -2.325 | -6.774 | -17.752 | 5.964 | -4.805 | 4.567 | -13.199 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0.28 | 36.006 | 0 | 0.758 | 0.753 | 0 | 0.051 | 0 | 0 | 68.009 | -53.846 | 2.321 | 55.207 | -1.001 | 4.562 | 0.26 | 0 | -0.001 | 0.001 | 1.495 | 9.634 | 12.198 | 16.838 | 24.614 | 23.291 | 0.166 | 0.065 | 0.042 | 6.374 | 0.621 | 0 | 40.673 | 74.653 | 39.538 | 24.967 | 29.459 | 91.087 | 0 | 0 | -18.302 | 0 | -42.096 | 0 | 0 | 0 | -3.148 | -57.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.899 | -49.157 | -260.067 | -76.336 | -44.931 | -635.198 | 19.423 | 213.896 | -297.242 | 18.737 | -121.157 | -24.992 | -32.694 | -165.178 | 99.6 | -149.755 | -135.991 | 161.221 | 58.888 | -52.491 | -243.819 | -14.334 | -20.14 | -0.086 | -0.161 | -38.917 | 14.293 | 24.1 | -97.435 | 13.854 | -19.662 | -45.007 | -15.82 | -50.637 | 0 | 94.899 | -100.436 | -6.393 | -437.982 | -74.449 | -247.719 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0.549 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.595 |
| Sales Maturities Of Investments
| 46.701 | 201.797 | -49.624 | 86.295 | 99.659 | 222.141 | -94.796 | 119.345 | 170.033 | 137.823 | -83.575 | 43.075 | 59.137 | -85.986 | 56.572 | 100.934 | 14.908 | -206.388 | 171.431 | 8.525 | 66.17 | 56.389 | -218.262 | 42.878 | 324.766 | 86.407 | -20.802 | 13.957 | 22.287 | -1.207 | 61.322 | 43.103 | 14.58 | -57.158 | 81.264 | -83.218 | 157.12 | -30.893 | 39.037 | 42.538 | 20.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.197 | 4.917 | -1.53 | -0.006 | -0.006 | -18.108 | -0.024 | -0.111 | -0.049 | 61.063 | -71.87 | 2.745 | 2.282 | 62.858 | -1.187 | -22.188 | -31.423 | 51.931 | -63.314 | 13.656 | 15.357 | 21.803 | -5.009 | 40.69 | -9.634 | -5.775 | -16.838 | -19.539 | -23.291 | 13.132 | -5.149 | -8.022 | -0.042 | -41.021 | -0.218 | -27.423 | -74.652 | -35.698 | -24.966 | -29.459 | -91.087 | -22.44 | 0.149 | -21.275 | 2.995 | -42.727 | 2.866 | -39.924 | 0.375 | -1.6 | 3.35 | 0.013 | 8.805 | -9.835 | 0.232 | 14.2 | 21.901 | 19.394 | -41.817 | 0.097 | 0.07 | -0.549 | -27.648 | 3.65 | -36.322 | 0.325 | 20.621 | 1.673 | 8.956 | 7 | -0.422 | 0.298 | -3.674 | -0.767 | 0.005 | 0.212 | 2.754 | 12.268 | -2.315 | 16.298 | -8.507 | 5.045 | -2.325 | -6.774 | -17.752 | 15.178 | -4.805 | 4.567 | -13.199 |
| Investing Cash Flow
| -83.135 | 152.803 | -318.788 | 7.634 | 41.236 | -405.664 | -78.809 | 329.763 | -129.618 | 212.933 | -285.428 | 15.241 | 20.752 | -127.164 | 96.432 | -75.064 | -106.406 | -2.472 | 139.779 | -32.057 | -164.949 | 63.53 | -249.062 | 83.769 | 314.971 | 42.78 | -23.347 | 23.593 | -98.438 | 15.518 | 22.057 | -29.834 | -10.281 | -272.611 | 63.106 | -2.492 | -17.967 | -69.143 | -423.909 | -61.37 | -318.208 | -67.474 | -79.062 | -38.185 | -63.696 | -258.133 | -63.082 | -65.543 | -48.269 | -17.114 | -54.987 | -20.449 | -30.558 | -29.742 | -17.586 | -19.971 | -3.093 | -9.582 | -70.978 | -24.375 | -19.05 | -8.309 | -27.648 | -6.246 | -36.322 | -6.972 | 15.945 | 0.469 | 3.767 | 4.132 | -0.422 | 0.298 | -3.674 | -3.116 | -1.083 | -1.204 | 0.329 | 9.649 | -2.315 | 13.717 | -23.507 | 7.498 | -2.325 | -6.774 | -18.352 | 21.143 | -4.805 | 4.567 | -13.794 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -187.45 | -218.038 | -134.512 | 110.566 | 162.859 | -32.129 | -463.924 | 221.629 | -142 | -323.178 | 243.546 | 244 | -5 | -145 | -60 | 80 | -418.146 | -8.838 | 0 | 143.456 | -18.815 | -159.039 | 32.966 | -192.592 | -12.922 | -4.575 | -139.228 | -13.216 | -75.652 | 136.13 | -95.48 | -39.437 | 204.828 | 116.721 | -75.489 | -121.241 | 130.171 | 175.663 | -87.939 | -16.525 | 5.703 | -45.137 | -81.92 | 68.775 | 159.886 | 74.441 | 0 | 0 | -14.758 | 6.342 | -10.151 | -47.404 | 12.604 | -52.612 | 34.68 | 6.977 | 20 | 20.985 | 70 | -8 | 80 | -11.5 | -28.5 | -2.5 | -10 | -12 | -11.5 | -5 | -26 | 0 | -6.7 | -22.15 | 39.35 | -27 | -39 | -1.5 | -18.035 | -22.8 | -18.66 | 15.91 | -18 | -18.67 | 8.79 | -0.93 | 25.02 | -43 | 5 | -0.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.686 | -39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.686 | 39.686 | -39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.032 | -48.385 | -2.113 | -104.646 | -3.714 | -43.205 | -1.445 | -61.312 | -2.422 | -36.365 | -5.456 | -60.927 | -1.419 | -10.563 | -0.851 | -37.358 | -2.935 | -16.415 | -2.909 | -2.556 | -3.465 | -9.532 | -2.126 | -16.961 | -3.148 | -21.288 | -4.679 | -18.509 | -3.156 | -19.916 | -3.476 | -30.3 | -1.895 | -16.993 | -0.784 | -31.169 | -1.764 | -0.953 | -0.148 | -26.051 | -59.969 | -2.715 | -5.347 | -26.015 | -55.558 | -0.332 | -0.399 | -1.641 | -52.528 | -1.93 | -2.54 | -1.26 | -19.466 | -3.124 | -3.443 | -4.765 | -2.793 | -2.422 | -2.502 | -1.317 | -1.126 | -0.946 | -1.016 | -0.981 | -0.828 | -1.209 | -1.131 | -1.54 | -1.27 | -12.392 | -9.122 | -8.466 | -1.614 | -2.389 | -2.205 | -2.237 | -2.289 | -4.279 | -1.235 | -3.023 | -2.946 | -3.039 | -2.991 | -3.393 | -2.767 | -3.318 | -2.86 | -3.467 | -3.597 |
| Other Financing Activities
| 5.343 | 33.934 | 45.366 | -164.669 | -10.795 | -23.6 | 28.989 | -33.352 | -5.081 | 8.863 | -1.836 | -22.76 | -0.155 | -54.404 | -2.011 | -14.816 | 15.057 | 8.534 | -1.124 | 445.418 | -18.414 | 29.185 | 25.143 | -43.052 | 10.49 | -42.162 | 0 | -11.844 | 0 | -0 | -0 | 0 | -12.122 | 37.808 | 156.143 | -14.741 | -4.9 | -0.402 | 0.492 | -0.595 | -0 | 16.15 | 715.3 | 0 | -1.663 | 0 | -0.617 | 257.856 | -2.283 | 212.111 | -1.708 | -1.708 | -0 | -1.385 | 49.784 | -38.11 | 0 | -0 | 0 | -13.06 | 0 | -63 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 24.783 | 0 | 9.238 | 0 | -62.588 | 38.35 | 15 | 0 | 0 | 0 | -0 | -0 | 0.4 | 0 | -0 | 0 | -1.515 | 0 | -0 | 0 |
| Financing Cash Flow
| 5.31 | -201.901 | -174.784 | -403.827 | 96.057 | 137.348 | -4.585 | -558.589 | 214.125 | -131.602 | -330.471 | 120.173 | 242.425 | -77.587 | -147.862 | -112.174 | 92.122 | -426.028 | -12.871 | 442.862 | 185.577 | -4.176 | -136.022 | -27.047 | -185.25 | -76.372 | -9.254 | -169.581 | -16.371 | -95.568 | 132.654 | -125.78 | -33.054 | 225.644 | 272.081 | -121.399 | -127.905 | 128.817 | 176.302 | -114.585 | -76.493 | 19.138 | 664.815 | -107.935 | 11.554 | 159.554 | 73.425 | 256.214 | -53.528 | 195.423 | 3.802 | -13.119 | -66.87 | 8.095 | -4.885 | -8.195 | 4.184 | 17.578 | 18.484 | 55.623 | -9.126 | 16.054 | -12.516 | -29.481 | 59.672 | -11.209 | -13.131 | -13.04 | -6.27 | -13.608 | -9.122 | -5.928 | -23.764 | -25.626 | 9.145 | -26.237 | -3.789 | -22.314 | -24.035 | -21.683 | 12.964 | -20.639 | -21.661 | 5.397 | -3.697 | 20.187 | -45.86 | 1.533 | -3.722 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.041 | -0.03 | 0.039 | 0.011 | -0.004 | -0.102 | 0.165 | 0.05 | -0.005 | 0.052 | 0.094 | 0.339 | -0.212 | -0.53 | 0.061 | -0.58 | 0.318 | -1.253 | -0.587 | -0.05 | 0.029 | -0.961 | 0.427 | 0.156 | -0.478 | 0.181 | 3.659 | 4.429 | -1.963 | -0.66 | -0.572 | -0.54 | -0.56 | 0.012 | 0.163 | 1.045 | -0.58 | -0.534 | 0.934 | 1.184 | -1.954 | 0.548 | 0.083 | -1.829 | 0.793 | -1.42 | -0.843 | -1.766 | -0.818 | -1.022 | 0.149 | 0.449 | -0.214 | -1.402 | -1.593 | -1.396 | -1.621 | 1.032 | -0.585 | 0 | 0 | 0.014 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.187 | 0.166 | -0.103 | 0 | 0 | 0 | -0.358 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.002 | 0 | -0 | 0 |
| Net Change In Cash
| 30.151 | -149.789 | 35.355 | 149.969 | 124.412 | 34.316 | -100.679 | 62.303 | -159.358 | 144.25 | 29.878 | 122.353 | 71.327 | -153.526 | -123.886 | 67.162 | 219.626 | -421.158 | 4.742 | 381.718 | 21.038 | 7.888 | -72.277 | 79.761 | 63.775 | -154.292 | 80.278 | -79.547 | -181.727 | 1.479 | 283.749 | -15.987 | -329.305 | -48.666 | 324.679 | -57.156 | -98.159 | 71.86 | -373.62 | 76.514 | -179.678 | -173.529 | 656.578 | -72.661 | -103.105 | -164.367 | 89.529 | 70.535 | -26.215 | 287.205 | 30.456 | -37.239 | 16.206 | -5.749 | 26.466 | -26.949 | 124.743 | 59.456 | 30.512 | 31.57 | 43.229 | 10.091 | 9.678 | -8.223 | 30.461 | -1.805 | 21.233 | 0 | 6.9 | -9.476 | -9.122 | 14.975 | -22.087 | -22.607 | 35.683 | -12.987 | 6.391 | -13.978 | -7.195 | 0.463 | -2.095 | 12.356 | -9.819 | 7.377 | -48.587 | 67.302 | -13.64 | 4.58 | -36.865 |
| Cash At End Of Period
| 572.253 | 542.101 | 691.89 | 837.087 | 635.738 | 552.118 | 499.001 | 599.681 | 537.378 | 696.736 | 552.486 | 522.608 | 400.255 | 328.928 | 482.454 | 606.34 | 539.178 | 319.552 | 740.71 | 735.968 | 354.25 | 333.212 | 325.324 | 397.601 | 317.84 | 254.066 | 408.358 | 328.08 | 407.627 | 589.354 | 587.876 | 304.126 | 320.113 | 648.747 | 697.414 | 372.734 | 429.89 | 528.049 | 456.19 | 829.809 | 753.295 | 932.973 | 1,106.502 | 449.923 | 522.585 | 625.69 | 790.057 | 700.528 | 629.993 | 656.208 | 369.003 | 338.547 | 375.786 | 359.579 | 365.328 | 338.862 | 365.811 | 240.468 | 181.012 | 150.5 | 118.93 | 75.701 | 65.61 | 55.932 | 64.155 | 33.695 | 35.499 | 14.266 | 14.266 | -9.476 | -9.122 | 14.975 | -22.087 | 17.785 | 40.392 | 4.709 | 17.695 | 11.305 | 25.283 | 32.478 | 32.015 | 34.11 | 21.754 | 31.573 | 24.197 | 72.784 | 5.481 | 19.121 | 14.541 |