North China Pharmaceutical Company Ltd.
SSE:600812.SS
6.24 (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 | 30.479 | 53.832 | 18.152 | -23.083 | 1.428 | 21.125 | 5.42 | -733.517 | 11.272 | 18.694 | 13.682 | 0.95 | 16.773 | 58.205 | -57.2 | -30.765 | 18.66 | 46.456 | 62.972 | 61.916 | 12.107 | 48.628 | 30.794 | 73.715 | 15.142 | 35.346 | 26.443 | -2.952 | -9.08 | 17.302 | 13.49 | -10.34 | 34.637 | 16.24 | 13.879 | 31.203 | -2.822 | 16.944 | 17.523 | 19.109 | 12.13 | 3.894 | 6.485 | 0.986 | 4.618 | 3.214 | 4.837 | 89.593 | -17.054 | -30.083 | -24.659 | 107.814 | 4.572 | 3.586 | 8.798 | 9.084 | 34.627 | 68.72 | 129.4 | 134.863 | -590.546 | 45.817 | 27.59 | 91.302 | 83.877 | 78.86 | 15.061 | 10.456 | 37.214 | 0.993 | 11.876 | 91.433 | -26.258 | -17.041 | 8.982 | -135.654 | -49.156 | 21.404 | -8.765 | 29.322 | 3.358 | 3.704 | 36.428 | 41.891 | 11.097 | 130.854 | 94.028 |
| Depreciation & Amortization
| 0 | 0 | 0 | 212.791 | 212.791 | 249.532 | -382.815 | 194.887 | 194.887 | 198.157 | 198.157 | 196.557 | 196.557 | 181.33 | 181.33 | 174.624 | 174.624 | 620.118 | -304.436 | 304.436 | 0 | 580.821 | -276.155 | 276.155 | 0 | 545.591 | -276.157 | 276.157 | 0 | 449.061 | -228.264 | 228.264 | 0 | 419.53 | -206.843 | 206.843 | 0 | 391.215 | -188.456 | 188.456 | 0 | 406.503 | -213.865 | 213.865 | 0 | 345.104 | -173.029 | 173.029 | 0 | 281.022 | -127.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.912 | 62.706 | 61.405 | 62.398 | 61.991 | 57.039 | 64.692 | 62.475 | 45.222 | 60.173 | 60.771 | 57.19 | 106.076 | 5.591 | 60.923 | 50.928 |
| 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 | 117.302 | 0 | 255.718 | 383.29 | -383.29 | 0 | -770.278 | 928.625 | -928.625 | 0 | -242.639 | 446.504 | -446.504 | 0 | -385.515 | 380.705 | -380.705 | 0 | -388.256 | 458.324 | -458.324 | 0 | -338.034 | 409.918 | -409.918 | 0 | -258.321 | 365.576 | -365.576 | 0 | -155.451 | 103.811 | -103.811 | 0 | -689.542 | 338.398 | -338.398 | 0 | -3.325 | 262.063 | -262.063 | 0 | -933.708 | 257.604 | -257.604 | 0 | -341.103 | 369.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.182 | -14.908 | -108.603 | -89.009 | 89.933 | -9.336 | -94.449 | -73.39 | -14.473 | 11.355 | -119.859 | -52.568 | 70.902 | -1.755 | -21.856 | -179.765 |
| Accounts Receivables
| 0 | 0 | 0 | 75.986 | 0 | 342.828 | 389.145 | -389.145 | 0 | -578.353 | 654.544 | -654.544 | 0 | -329.247 | 487.163 | -487.163 | 0 | -137.84 | 442.225 | -442.225 | 0 | -394.551 | 331.748 | -331.748 | 0 | 56.426 | 319.75 | -319.75 | 0 | -3.699 | 250.549 | -250.549 | 0 | -364.108 | 360.445 | -360.445 | 0 | -707.391 | 343.943 | -343.943 | 0 | 235.513 | 163.818 | -163.818 | 0 | -810.271 | 83.067 | -83.067 | 0 | -375.704 | 221.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.315 | 0 | -87.11 | -5.855 | 5.855 | 0 | -191.924 | 274.08 | -274.08 | 0 | 86.608 | -40.659 | 40.659 | 0 | -247.675 | -61.52 | 61.52 | 0 | 6.294 | 126.576 | -126.576 | 0 | -394.46 | 90.168 | -90.168 | 0 | -254.622 | 115.027 | -115.027 | 0 | 208.657 | -256.634 | 256.634 | 0 | 17.849 | -5.545 | 5.545 | 0 | -238.838 | 98.245 | -98.245 | 0 | -123.437 | 174.538 | -174.538 | 0 | 34.601 | 148.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.843 | -25.752 | 96.911 | 59.812 | -75.915 | 59.933 | -159.623 | 18 | 11.626 | -2.806 | -112.993 | -20.105 | -8.559 | 60.763 | -41.687 | -5.594 |
| 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 | 293.339 | 10.844 | -205.514 | -148.821 | 165.848 | -69.269 | 65.175 | -91.39 | -26.099 | 14.161 | -6.866 | -32.464 | 79.461 | -62.517 | 19.831 | -174.171 |
| Other Non Cash Items
| 163.314 | 0 | 144.734 | 475.059 | 548.93 | 204.093 | 326.837 | 244.404 | -194.887 | 572.121 | -1,126.782 | 732.067 | 23.584 | 589.009 | -16.773 | -58.205 | 57.2 | 30.765 | -18.66 | -46.456 | -62.972 | -61.916 | -12.107 | -48.628 | -30.794 | -73.715 | -15.142 | -35.346 | -26.443 | 2.952 | 9.08 | -17.302 | -13.49 | 10.34 | -34.637 | -16.24 | -13.879 | -31.203 | 2.822 | -16.944 | -17.523 | -19.109 | -12.13 | -3.894 | -6.485 | -0.986 | -4.618 | -3.214 | -4.837 | -89.593 | 17.054 | 30.083 | 24.659 | -107.814 | -4.572 | -3.586 | -8.798 | -9.084 | -34.627 | -68.72 | -129.4 | -134.863 | 590.546 | -45.817 | -27.59 | -91.302 | -83.877 | -78.86 | -15.061 | -10.456 | -37.214 | -0.993 | -11.876 | -27.985 | -1.438 | 92.117 | 50.226 | 72.262 | 49.659 | 64.531 | 50.934 | 42.476 | 38.892 | 69.033 | 39.366 | 87.852 | -8.313 | 71.317 | 60.547 |
| Operating Cash Flow
| 163.314 | 0 | 175.213 | 316.1 | 567.083 | 430.542 | 328.74 | 77.126 | 5.42 | -733.517 | 11.272 | 18.694 | 37.265 | 407.779 | 399.168 | 201.032 | 42.263 | 181.458 | 319.825 | 284.118 | 74.673 | 135.293 | 160.531 | 202.735 | 234.407 | 138.865 | 41.163 | 316.96 | 277.338 | 205.298 | 57.814 | 15.158 | 8.981 | -50.135 | -86.52 | -319.882 | 10.012 | 19.32 | -31.438 | 192.082 | -56.596 | 163.371 | 103.941 | -44.502 | -132.247 | 170.062 | -190.369 | 20.377 | -135.096 | 223.454 | -109.123 | 18.258 | -138.487 | 217.79 | -60.938 | 51.209 | 19.538 | -135.779 | -173.531 | -110.923 | -178.119 | 143.556 | 114.509 | 500.411 | 262.898 | 252.383 | 356.748 | 253.272 | 223.12 | 124.117 | 267.746 | 203.267 | 69.567 | 516.541 | 20.102 | 27.878 | 32.597 | 88.532 | 48.206 | 56.179 | 31.254 | 102.548 | 113.777 | 13.649 | 80.416 | 306.721 | 6.621 | 241.238 | 25.738 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.586 | -302.344 | -153.194 | -135.999 | -192.682 | -242.905 | -122.654 | -140.107 | -117.369 | -154.593 | -189.29 | -99.521 | -106.179 | -138.585 | -111.904 | -157.496 | -139.511 | -434.943 | -261.773 | -174.005 | -136.105 | -187.962 | -115.235 | -184.386 | -158.386 | -158.811 | -150.55 | -89.226 | -108.052 | -149.72 | -105.906 | -73.221 | -70.844 | -65.183 | -67.553 | -91.845 | -64.012 | -81.201 | -142.185 | -103.99 | -40.435 | -45.186 | -44.159 | -99.826 | -69.125 | -42.996 | -129.905 | -198.669 | -189.375 | -186.074 | -206.094 | -247.508 | -424.586 | -230.17 | -423.706 | -236.014 | -246.917 | -264.326 | -504.008 | -324.367 | -63.919 | -115.265 | -157.772 | -72.491 | -20.566 | -34.816 | -37.459 | -36.389 | -29.334 | -23.768 | -40.65 | -35.633 | -45.754 | -36.99 | -30.183 | -31.187 | -27.344 | -35.929 | -20.507 | -81.626 | -46.606 | -96.109 | -56.673 | -71.479 | -124.237 | -202.659 | -65.265 | -82.272 | -92.577 |
| Acquisitions Net
| 0 | 0 | 0 | -673.006 | 0 | 0 | 0.318 | 0.143 | 0.23 | 0.205 | 0.073 | 21.492 | 0.489 | 5.582 | 0.001 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0.778 | 0 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | 0 | 0 | 46.812 | 97.836 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0.104 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -210 | -50 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 50.922 | 0 | 0 | -50.922 | 0 | 0 | 0 | 0 | 55.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.415 | -123 | 0 | 0 | -1 | 0 | -4.85 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.364 | 0 | 0 | -7.636 | 20.528 | 0 | 0 | -0.412 | 0 | -10.346 | 0 | -1.985 |
| Sales Maturities Of Investments
| 60 | 0 | 0 | 0 | 0 | 0 | 49.682 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 4.2 | 0.85 | 0 | 0 | 0 | 10.077 | 0 | 0 | 12.862 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0.243 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0.03 | 0 | 0 | 4 | 0 | 0 | 0 | 0.117 | 35.183 | 30.31 | 0 | 0 | 66.222 | 3.834 | 0.99 | 0.75 | 100.811 | 0 | 0 | 0 | 24.586 | 55.549 | 3.694 | 0.991 |
| Other Investing Activites
| 0.007 | -163.769 | -0 | 1.257 | 0 | -210 | -49.093 | 0.143 | 0.23 | -0.935 | 0.073 | 0 | 0.489 | 5.582 | 0.001 | -238.2 | -139.511 | 107.687 | 34.125 | 16.388 | -136.105 | 0 | 66.148 | 9.084 | 0.08 | -1.028 | -150.55 | 25.125 | -108.052 | 15.569 | 0.26 | 1.039 | 2.07 | 28.5 | 1.109 | -91.845 | 0.015 | 1.038 | -0.001 | 0.001 | 0.001 | 0.001 | 0.003 | -116.835 | 0.12 | 2.266 | 0.001 | 0.995 | 21.001 | -19.6 | -7.171 | 0.157 | 0.256 | -35.534 | 1.428 | 0.104 | 0.802 | 19.004 | 0.004 | 0.143 | 15.838 | 0.647 | -0.722 | -139.274 | 0.011 | -6.791 | 0.774 | 0.071 | 4.46 | 47.097 | -6.723 | 1.828 | 0.611 | 75.361 | 60.06 | 1.355 | 3.942 | 0.126 | 5.195 | -52.859 | -46.606 | -96.109 | -49.145 | 28.374 | 0.24 | 3.195 | 0.005 | 0.935 | -0.009 |
| Investing Cash Flow
| -60.579 | -466.113 | -153.194 | -809.006 | -192.682 | -452.905 | -171.747 | -139.964 | -117.139 | -155.528 | -189.217 | -78.03 | -105.69 | -132.154 | -111.903 | -395.696 | -139.511 | -323.056 | -226.798 | -157.617 | -136.105 | -187.962 | -39.01 | -175.302 | -158.306 | -146.977 | -149.854 | -64.1 | -108.052 | -134.151 | -105.646 | -72.182 | -268.774 | 14.239 | -53.844 | -91.602 | -114.92 | -80.163 | -142.185 | -103.799 | -40.434 | 10.061 | -44.156 | -216.661 | -69.006 | -40.731 | -129.904 | -197.673 | -168.374 | -414.027 | -213.266 | -247.351 | -424.33 | -265.705 | -422.278 | -235.91 | -246.115 | -205.322 | -504.005 | -322.224 | -48.082 | -170.034 | -279.466 | -211.765 | -20.555 | -41.799 | -36.684 | -41.168 | -20.232 | 23.329 | -47.373 | -33.805 | -45.026 | 73.554 | 60.186 | -29.832 | -23.402 | -16.792 | -11.477 | -133.496 | -53.285 | 26.958 | -105.818 | -43.105 | -124.41 | -174.878 | -19.578 | -77.643 | -93.477 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 258.732 | -492.57 | 76.128 | 658.922 | -71.607 | -180.733 | 0 | -266.298 | 460.747 | -946.678 | -1,952.76 | -124.861 | -280.42 | -1,009.899 | 224.265 | 511.835 | 771.049 | 881.466 | 180.13 | -246.852 | 2,379.904 | -960.421 | 381.916 | -1,710.094 | 539.386 | -1,103.915 | 822.747 | -265.666 | -293.852 | 46.8 | -82.783 | -197.281 | 454.001 | 442 | -420.792 | 124.37 | 394.61 | -974.309 | 396.077 | -890.17 | 1,074.452 | 226.707 | -266.946 | -1,622.881 | 438.876 | -215.498 | 405.408 | -198.05 | 559.256 | -2,107.136 | -125.9 | 981.634 | 248.213 | 240.959 | 462.493 | 453.569 | 251.652 | 352.597 | 484 | -29 | 439 | 599.506 | -137.521 | -28.386 | -203.921 | -103.368 | 189.57 | -9.19 | 37.658 | -207.436 | -94.042 | -49.645 | -115.68 | -283.878 | -11.174 | 39.638 | 13.179 | 66.274 | -230.924 | 284.16 | 3.43 | 62.2 | 135.4 | 82.212 | 80.215 | 41.281 | 28.294 | -132.945 | 3.35 |
| 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 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.953 | -99.48 | -129.914 | -121.171 | -118.502 | -148.757 | -88.239 | -147.82 | -131.407 | -102.944 | -259.045 | -184.945 | -168.011 | -189.69 | -214.477 | -182.84 | -159.785 | -171.206 | -213.936 | -132.378 | -139.319 | -132.718 | -146.075 | -210.088 | -118.588 | -120.696 | -147.323 | -151.81 | -100.387 | -91.91 | -126.429 | -114.2 | -76.6 | -105.876 | -129.894 | -157.988 | -57.013 | -23.731 | -56.82 | -179.201 | -137.736 | -94.659 | -67.441 | -104.858 | -82.701 | -115.111 | -130.568 | -132.742 | -62.522 | -138.793 | -94.641 | -105.072 | -89.953 | -128.073 | -70.76 | -60.142 | -58.53 | -37.582 | -62.904 | -58.801 | -53.4 | -105.814 | -54.571 | -56.562 | -57.978 | -60.863 | -72.389 | -76.871 | -68.402 | -68.8 | -76.874 | -58.139 | -62.339 | -30.19 | -119.311 | -63.794 | -61.13 | -47.657 | -78.539 | -83.939 | -73.505 | -49.521 | -55.654 | -59.97 | -67.215 | -71.67 | -77.877 | -61.279 | -67.59 |
| Other Financing Activities
| -174.814 | 775.446 | -23.016 | 307.785 | -299.283 | -69.421 | -149.838 | 38.438 | -20.814 | -116.777 | -92.925 | -29.755 | -219.484 | 455.439 | 65.059 | 47.68 | -4.06 | 406.17 | 709.123 | -355.83 | 137.466 | 1,120.618 | -190.969 | 1,395.805 | -94.657 | 1,206.35 | -32.582 | -116.495 | 182.808 | -271.352 | 415.487 | 35.641 | 59.359 | -82.216 | 399.585 | 300.993 | 0.007 | 1,018.183 | -15.844 | 966.391 | -977.053 | 3.513 | -99.758 | 2,090.747 | -33.253 | 127.122 | -30.803 | -32.195 | -46.973 | 2,985.776 | -39.453 | -31.232 | -18.462 | 165.763 | -9.119 | 165.798 | -8.7 | -8.773 | -8.661 | -8.441 | -8.441 | -8.336 | -10.666 | 137.957 | 0 | -14.078 | -0 | 0 | 0 | -7.555 | 0.026 | -5.295 | -0 | -81.45 | -1.246 | 0 | 91.689 | -26.496 | 26.496 | -14.909 | 14.909 | -0 | -0 | 3.42 | -1.798 | 36.392 | -9.479 | -1.207 | -0.09 |
| Financing Cash Flow
| 12.964 | 183.396 | -76.802 | 1,519.798 | -489.392 | -398.911 | -238.077 | -375.68 | 308.525 | -1,166.398 | -2,304.73 | -339.562 | -667.914 | -744.15 | 74.847 | 376.675 | 607.205 | 1,120.11 | 649.316 | -714.069 | 2,378.051 | 11.424 | 44.872 | -524.377 | 326.141 | -104.521 | 642.842 | -533.971 | -211.431 | -316.462 | 206.276 | -275.841 | 436.761 | 202.986 | -151.101 | 267.375 | 337.604 | 20.143 | 323.413 | -102.98 | -40.337 | 135.561 | -434.146 | 363.008 | 322.922 | -210.837 | 244.037 | -362.987 | 449.761 | 723.821 | -262.286 | 845.33 | 166.415 | 278.65 | 382.615 | 559.225 | 184.421 | 306.242 | 412.435 | -96.241 | 377.159 | 485.356 | -211.197 | 53.009 | -261.899 | -178.309 | 112.181 | -86.061 | -30.744 | -283.791 | -165.595 | -113.078 | -178.019 | -395.518 | -135.674 | -24.156 | 43.737 | -7.879 | -282.966 | 185.312 | -55.166 | 12.679 | 79.746 | 25.662 | 11.202 | 6.003 | -59.062 | -195.432 | -64.331 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.527 | 3.761 | -0.595 | 6.185 | 2.477 | 2.892 | 1.665 | 8.781 | -1.27 | -3.224 | 7.943 | 3.81 | -0.091 | -1.916 | 0.054 | -0.783 | -0.489 | -7.656 | -5.198 | -0.291 | 2.001 | -1.17 | 3.582 | 2.52 | -1.814 | -7.526 | 2.639 | 9.308 | -4.07 | -0.903 | -3.917 | -2.25 | -1.028 | 4.348 | 0.302 | 2.549 | -0.901 | 1.559 | 5.133 | 1.606 | 1.356 | 0.041 | -0.158 | 0.993 | 0.669 | 0.827 | -0.633 | -1.732 | -0.284 | -2.768 | 1.738 | 3.686 | 0.046 | -2.86 | -5.62 | 0.006 | -0.104 | 2.401 | -1.901 | -0.455 | -0.99 | -0.425 | -0.489 | -0.616 | -0.539 | -2.303 | -0.499 | 1.385 | -4.863 | -2.9 | -1.392 | -0.466 | -1.29 | -0.51 | -0.745 | 0.412 | -0.552 | -0.642 | -6.022 | 3.181 | -0.3 | -0.209 | -0.179 | -0.246 | -0.244 | -0.153 | -0.234 | -0.618 | -0.023 |
| Net Change In Cash
| 118.226 | -107.786 | -55.377 | 900.441 | -118.578 | -495.989 | -79.42 | -429.736 | 377.975 | -853.778 | -2,183.912 | -220.121 | -736.429 | -470.44 | 362.165 | 181.227 | 509.467 | 970.856 | 737.146 | -587.859 | 2,318.62 | -42.415 | 169.975 | -494.424 | 400.429 | -120.159 | 536.789 | -271.803 | -46.215 | -246.218 | 154.527 | -335.115 | 175.939 | 171.438 | -291.163 | -141.561 | 231.795 | -39.142 | 154.922 | -13.091 | -136.011 | 309.034 | -374.52 | 102.837 | 122.339 | -80.679 | -76.868 | -542.016 | 146.007 | 530.48 | -582.938 | 619.924 | -396.357 | 227.875 | -106.221 | 374.529 | -42.26 | -32.459 | -267.001 | -529.843 | 149.969 | 458.453 | -376.643 | 341.039 | -20.095 | 29.971 | 431.745 | 127.429 | 167.281 | -139.246 | 53.386 | 55.918 | -154.769 | 194.067 | -56.131 | -25.698 | 52.381 | 63.219 | -252.259 | 111.176 | -77.496 | 141.976 | 87.525 | -4.04 | -33.036 | 142.494 | -72.252 | -32.455 | -132.094 |
| Cash At End Of Period
| 1,380.63 | 1,262.404 | 1,370.19 | 1,770.139 | 869.698 | 988.276 | 923.387 | 1,002.807 | 1,432.543 | 1,054.568 | 1,908.346 | 4,092.258 | 4,312.379 | 5,048.808 | 5,519.249 | 5,157.083 | 4,975.856 | 4,466.388 | 3,495.532 | 2,758.386 | 3,346.245 | 1,027.625 | 1,070.04 | 900.065 | 1,394.489 | 994.061 | 1,114.22 | 577.43 | 849.233 | 895.448 | 1,141.666 | 987.139 | 1,322.254 | 1,146.315 | 974.877 | 1,266.04 | 1,407.601 | 1,175.806 | 1,214.948 | 1,060.026 | 1,073.117 | 1,209.128 | 900.094 | 1,274.614 | 1,171.777 | 1,049.438 | 1,130.117 | 1,206.985 | 1,749.001 | 1,602.994 | 1,072.514 | 1,655.451 | 1,035.528 | 1,431.884 | 1,204.01 | 1,310.231 | 935.702 | 977.961 | 1,010.42 | 1,277.421 | 1,807.265 | 1,630.662 | 1,172.21 | 1,548.853 | 1,207.814 | 1,227.909 | 1,197.938 | 766.193 | 638.764 | 471.483 | 610.729 | 557.344 | 501.426 | 650.465 | 456.398 | 512.529 | 538.226 | 485.845 | 422.627 | 674.885 | 563.709 | 641.205 | 499.229 | 411.704 | 415.744 | 448.781 | 306.287 | 378.54 | 410.995 |