Zhonglu.Co.,Ltd
SSE:600818.SS
10.85 (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 | 0.39 | 8.155 | -5.669 | 14.66 | 1.644 | 5.954 | 1.065 | -107.186 | 14.992 | 10.442 | 0.718 | 13.911 | 2.745 | 19.204 | 1.261 | 74.042 | 6.262 | -12.767 | 28.597 | -38.954 | 4.872 | -30.599 | 1.647 | -8.831 | 2.611 | 8.919 | 2.368 | -1.499 | 2.097 | 4.712 | 25.964 | 10.918 | 66.038 | 7.904 | 5.505 | 9.394 | 3.043 | 35.406 | 4.084 | 7.04 | 1.162 | 4.054 | 1.919 | 0.128 | 2.549 | 4.193 | 2.505 | 9.045 | 2.268 | 1.593 | 3.571 | 2.911 | 1.923 | 4.927 | 7.004 | 4.34 | 4.739 | 4.168 | 9.864 | -23.972 | 31.451 | 7.737 | 26.273 | -14.514 | -82.137 | 103.3 | 7.821 | 0.288 | 5.029 | 8.278 | 5.876 | 9.858 | 1.155 | 3.925 | 6.966 | -4.309 | 16.014 | 7.93 | 11.762 | 14.119 | 12.949 | 13.105 | 8.988 | -1.146 | 12.439 | 23.418 | 6.213 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.986 | 7.986 | 8.702 | -8.171 | 7.086 | 7.086 | 6.402 | 6.402 | 6.357 | 6.357 | 7.381 | 7.381 | 5.108 | 5.108 | 19.051 | -8.81 | 8.81 | 0 | 21.035 | -11.701 | 11.701 | 0 | 26.029 | -15.63 | 15.63 | 0 | 32.289 | -16.422 | 16.422 | 0 | 32.558 | -20.209 | 20.209 | 0 | 34.225 | -16.298 | 16.298 | 0 | 36.432 | -14.671 | 14.671 | 0 | 25.835 | -13.207 | 13.207 | 0 | 24.602 | -13.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.117 | 1.954 | 1.876 | 2.032 | 2.646 | 1.881 | 2.266 | 2.204 | 2.037 | 2.041 | 2.099 | 2.056 | 2.953 | 1.727 | 2.166 | 2.106 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.492 | 3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.001 | 34.704 | -34.704 | 0 | -25.237 | 1.146 | -1.146 | 0 | -55.01 | 55.477 | -55.477 | 0 | 23.66 | 31.183 | -31.183 | 0 | 32.067 | 9.92 | -9.92 | 0 | -3.754 | 104.599 | -104.599 | 0 | 54.473 | 52.957 | -52.957 | 0 | 18.61 | 52.542 | -52.542 | 0 | 22.308 | 22.711 | -22.711 | 0 | -12.379 | 34.222 | -34.222 | 0 | -4.208 | 20.289 | -20.289 | 0 | 15.378 | 29.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.053 | 18.267 | -12.252 | -23.791 | 77.72 | -17.77 | -8.174 | -74.154 | 61.049 | -31.96 | -19.584 | 3.084 | 37.94 | -25.093 | -39.205 | -27.415 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -31.029 | 23.894 | -23.894 | 0 | -11.447 | -25.876 | 25.876 | 0 | -52.078 | 40.138 | -40.138 | 0 | 28.755 | 30.735 | -30.735 | 0 | 14.996 | 15.081 | -15.081 | 0 | -8.176 | 104.944 | -104.944 | 0 | 54.035 | 48.088 | -48.088 | 0 | -1.845 | 47.026 | -47.026 | 0 | 8.092 | 19.62 | -19.62 | 0 | 12.933 | 30.335 | -30.335 | 0 | -15.722 | 22.444 | -22.444 | 0 | 26.32 | 21.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.973 | 10.81 | -10.81 | 0 | -13.79 | 27.022 | -27.022 | 0 | -2.932 | 15.339 | -15.339 | 0 | -5.095 | 0.448 | -0.448 | 0 | 17.07 | -5.162 | 5.162 | 0 | 4.422 | -0.346 | 0.346 | 0 | 0.438 | 4.869 | -4.869 | 0 | 20.454 | 5.516 | -5.516 | 0 | 14.216 | 3.091 | -3.091 | 0 | -25.312 | 3.887 | -3.887 | 0 | 11.514 | -2.155 | 2.155 | 0 | -10.941 | 7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.712 | -4.605 | 7.081 | 12.167 | 12.311 | -15.182 | -0.92 | -5.217 | 7.118 | -5.056 | -6.303 | -9.351 | -10.72 | 1.396 | -16.253 | -5.119 |
| 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 | 14.765 | 22.872 | -19.333 | -35.959 | 65.409 | -2.588 | -7.254 | -68.937 | 53.931 | -26.904 | -13.281 | 12.435 | 48.66 | -26.489 | -22.952 | -22.296 |
| Other Non Cash Items
| -15.788 | -13.993 | -0.416 | 19.648 | -25.481 | 7.981 | -53.397 | 33.211 | -7.086 | 18.835 | -7.548 | -3.207 | 38.577 | -13.911 | -2.745 | -19.204 | -1.261 | -74.042 | -6.262 | 12.767 | -28.597 | 38.954 | -4.872 | 30.599 | -1.647 | 8.831 | -2.611 | -8.919 | -2.368 | 1.499 | -2.097 | -4.712 | -25.964 | -10.918 | -66.038 | -7.904 | -5.505 | -9.394 | -3.043 | -35.406 | -4.084 | -7.04 | -1.162 | -4.054 | -1.919 | -0.128 | -2.549 | -4.193 | -2.505 | -9.045 | -2.268 | -1.593 | -3.571 | -2.911 | -1.923 | -4.927 | -7.004 | -4.34 | -4.739 | -4.168 | -9.864 | 23.972 | -31.451 | -7.737 | -26.273 | 14.514 | 82.137 | -103.3 | -7.821 | -0.288 | -5.029 | -8.278 | -5.876 | -6.956 | 3.804 | 0.966 | -5.141 | 6.772 | 1.847 | 3.338 | 2.011 | -9.96 | 14.153 | -5.246 | 1.835 | 17.317 | -2.186 | -26.298 | -2.629 |
| Operating Cash Flow
| -15.788 | -13.993 | -0.026 | 19.817 | -31.15 | 13.939 | -25.219 | 11.547 | 1.065 | -107.186 | 14.992 | 12.446 | 39.295 | -12.972 | 20.512 | -22.888 | -28.518 | 30.956 | 6.967 | -15.718 | -11.407 | -13.547 | 36.438 | -6.495 | -7.036 | 135.939 | -15.606 | -92.207 | -18.163 | 39.645 | 8.346 | -49.51 | -43.992 | 18.915 | 101.622 | -5.89 | 45.089 | 131.098 | 3.844 | -30.134 | 1.297 | 39.059 | -16.637 | 11.464 | -33.398 | 17.159 | 19.645 | -12.696 | -14 | 17.851 | -21.112 | 8.254 | -1.066 | -14.024 | 20.33 | -6.11 | -18.211 | 39.396 | 8.09 | -40.835 | 27.629 | -9.471 | 40.848 | -71.26 | 21.655 | 20.739 | -7.847 | -12.771 | 23.715 | 42.996 | -14.832 | 38.108 | 17.1 | 18.072 | 25.18 | -5.484 | -19.935 | 82.83 | 1.971 | 5.36 | -58.177 | 67.245 | -2.818 | -9.626 | 15.963 | 57.064 | -13.113 | -39.92 | -21.724 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.255 | 1.425 | -2.543 | -2.03 | -5.862 | -7.33 | -7.369 | -3.48 | -1.867 | -6.961 | -1.559 | -1.209 | -1.222 | -0.273 | -5.623 | -12.124 | -7.191 | -14.77 | -3.174 | -2.801 | -6.976 | -29.076 | -11.782 | -15.404 | -13.72 | -14.736 | -5.917 | -6.294 | -3.341 | -11.667 | -0.114 | -1.235 | -0.854 | 0.707 | 0.26 | -6.792 | -1.527 | -17.654 | -16.791 | -5.974 | -12.582 | -4.1 | -0.953 | -8.901 | -1.501 | -9.995 | -4.608 | -0.918 | -0.949 | -0.456 | -0.09 | -0.056 | -0.558 | -0.756 | -5.501 | 1.457 | -6.249 | -8.214 | -28.532 | -17.69 | -3.908 | -25.032 | -2.705 | 2.876 | -3.707 | -1.026 | 2.685 | -5.322 | -0.497 | -0.073 | -20.314 | -39.169 | -7.633 | -42.886 | -3.97 | -3.222 | -10.805 | -26.986 | -8.508 | -7.233 | -11.757 | -14.093 | -18.908 | -4.315 | -6.709 | -47.672 | -2.047 | -15.821 | -1.256 |
| Acquisitions Net
| 0 | 0 | 0 | -0.225 | 1.263 | 3.297 | -0.116 | 5.425 | 0.022 | 10.236 | -27.493 | 2.45 | -0 | -4.929 | 0 | 0 | 12.25 | 21.017 | 0 | 3.062 | 9.774 | 33.681 | 11.837 | 0 | 0 | 15.252 | 6.219 | 7.121 | 3.341 | 10.86 | 0 | 2.399 | 0.855 | -0.01 | -0.206 | 6.819 | 1.649 | -40.571 | 16.836 | 0 | 0 | -4.195 | 0 | 0 | 0 | 13.208 | 4.14 | 0 | 0.961 | 11.439 | 0 | 0 | 0.624 | 0 | 6.487 | 2.87 | 6.559 | 9.381 | 37.832 | 17.69 | 3.908 | 0.721 | 2.705 | -2.876 | 3.721 | -12.767 | 9.391 | 9.53 | 0.503 | 16.633 | 52.504 | 39.266 | 7.648 | 44.569 | 4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 16.053 | 19.04 | 5.044 | 6.74 | 47.818 | 0.336 | 14.592 | 2.866 |
| Purchases Of Investments
| 0 | -7.748 | 0 | -4.502 | 0 | -4.3 | 0.116 | -5.425 | -0.021 | -3.36 | -6 | -27.046 | -15.23 | -88.726 | 0 | 0 | 0 | -26.337 | 0 | -2 | -3 | -0.611 | -0.5 | 0 | -22.5 | -21.472 | -6.6 | -10.9 | -93.791 | -1.614 | -27.08 | -27.15 | -33.229 | -5.25 | -12.254 | -42.633 | -17.358 | -28.421 | -24.629 | 0 | 0 | -6.5 | 0 | 0 | 0 | -32.6 | -33.3 | 0 | -14.8 | -34.7 | 0 | 0 | -40 | 0 | -2.5 | -9.999 | -2.215 | -7.295 | -20.067 | -4.731 | -10.75 | -103.447 | -51.359 | -5.111 | -21.537 | 15.777 | -26.776 | -107.215 | -16.486 | -36.624 | -33.649 | 0.509 | -9.849 | -20.422 | -5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 2.05 | -6.425 | -40.45 | -2.619 | 1.794 | -1.8 |
| Sales Maturities Of Investments
| 14.376 | 17.87 | 32.55 | 0.35 | 1 | 5.648 | 40.913 | -35.829 | 37.36 | 61.131 | 33.493 | 13.749 | 23.002 | 81.637 | 8.275 | 24.529 | 0.057 | 72.299 | 1.302 | 11.254 | 85.928 | 2.979 | 0.886 | 0 | 0 | 31.498 | 19.471 | 0.264 | 98.121 | 0.682 | 4.733 | 0.025 | 52.998 | 0.027 | 13.046 | 4.287 | 7.89 | 53.217 | 25.165 | 97.98 | 25.666 | 50.937 | 1.054 | -0.129 | 1.102 | 49.12 | 16.348 | 33.515 | 30.678 | 4.227 | 45.772 | 2.713 | 32.79 | -0.681 | 3.052 | 26.257 | 0.492 | 14.011 | 50.203 | 10.245 | 44.51 | 7.696 | 56.362 | 73.539 | 74.744 | -21.638 | -47.836 | 146.056 | 5.233 | -37.054 | 37.054 | 1.108 | 0.849 | -0.006 | 0.011 | 0 | 0 | -6.657 | 0 | 0 | 7.55 | -6.714 | 5.542 | 5.351 | 12 | 20.247 | 0.988 | 18.354 | 2.716 |
| Other Investing Activites
| 0.064 | 69.269 | 3.066 | -4.727 | 2.292 | 11.185 | -0.116 | 0.525 | 0.022 | -3.293 | 27.493 | -2.45 | -0 | -81.405 | -0 | -0 | -7.191 | -14.77 | 0.351 | -2.801 | -6.976 | -29.076 | -11.782 | 0.132 | -13.72 | -14.736 | -5.917 | -6.294 | -3.341 | -11.569 | 0.001 | -1.333 | -0.854 | 0.707 | 0.26 | -6.792 | -1.527 | -17.654 | -16.791 | -61.091 | 0.018 | 12.638 | -4.571 | 0.005 | 0.005 | -9.995 | -4.608 | 0.493 | -0.949 | -0.456 | 0.002 | 0.04 | -0.558 | -0.135 | -5.501 | 1.457 | -6.249 | -6.714 | -28.532 | -17.69 | -3.908 | 43.012 | -45.767 | 2.876 | -3.707 | -1.053 | 0.249 | -5.322 | -0.497 | -0.073 | -20.314 | -39.169 | -7.633 | 6.132 | -3.97 | -16.497 | 30.997 | -25.513 | 0.709 | 0.17 | 0.191 | -7.093 | -18.908 | -4.315 | -6.709 | -48.059 | 0.375 | -15.808 | -1.256 |
| Investing Cash Flow
| 11.185 | 80.817 | 33.073 | -6.407 | -3.598 | -2.685 | 33.428 | -38.785 | 35.514 | 57.752 | 25.934 | -14.506 | 6.55 | -0.04 | 2.652 | 12.406 | -7.133 | 37.439 | -1.521 | 6.714 | 78.75 | -22.104 | -11.34 | -15.271 | -36.22 | -4.195 | 7.256 | -16.103 | 0.99 | -13.308 | -22.459 | -27.295 | 18.916 | -3.82 | 1.106 | -45.112 | -10.874 | -51.081 | -16.209 | 30.915 | 13.102 | 48.781 | -4.471 | -9.026 | -0.394 | 9.737 | -22.029 | 33.09 | 14.94 | -19.945 | 45.684 | 2.696 | -7.702 | -1.572 | -3.962 | 22.042 | -7.662 | 1.17 | 10.904 | -12.176 | 29.852 | -77.05 | -40.765 | 71.305 | 49.514 | -20.706 | -62.288 | 37.727 | -11.743 | -57.193 | 15.28 | -37.454 | -16.619 | -12.613 | -9.347 | -19.719 | 20.192 | -59.157 | -7.799 | -7.062 | -4.016 | -9.847 | -15.234 | 3.815 | -1.102 | -68.115 | -2.967 | 3.111 | 1.269 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 28 | 0 | -2 | 0 | -1 | -0.04 | -1 | 0 | -18 | 0 | -1 | 0 | -1 | 0 | 16 | 0 | -40 | -9.201 | 0 | 25 | -3 | -21 | -36 | 0 | 0 | -40.201 | -17.796 | 136 | -15 | 30 | 30 | 0 | 15 | -35 | 19 | -13 | -69 | 20 | -20 | -27 | 0 | 0 | 0 | 59 | -59 | 0 | 0 | 15 | -17 | 20 | -20 | 0 | -2 | 0 | 10.1 | -0.1 | 15 | -14 | -10 | 3 | 0 | 14 | -10.887 | 1.887 | 0 | -33.95 | -0.05 | 75 | 0 | 0 | -2.7 | 27.03 | -11.113 | 29.783 | -7.99 | -2.01 | -25 | 10.01 | 11.236 | 44.998 | -58.598 | 34.353 | -1 | -8.86 | -15.4 | 2.074 | 0 | 62.47 | -15.33 |
| 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
| -0.34 | 6.532 | -7.212 | -0.368 | -0.389 | -40.349 | -0.405 | -0.42 | -0.63 | -1.332 | -23.961 | -0.746 | -0.746 | -3.401 | -0.685 | -0.566 | -0.441 | -1.581 | -0.833 | -1.202 | -1.533 | -1.087 | -17.821 | -1.685 | -1.878 | -0.122 | -4.205 | -1.856 | -1.834 | -1.631 | -1.369 | -0.917 | -1.131 | -1.006 | -10.978 | -1.479 | -2.045 | -0.251 | -4.706 | -3.239 | -2.999 | -2.009 | -11.378 | -10.049 | -2.099 | -3.546 | -3.591 | -10.159 | -3.132 | -3.723 | -3.472 | -3.256 | -3.33 | -3.488 | -2.276 | -3.462 | -3.144 | -2.607 | -3.201 | -11.097 | -2.974 | -4.364 | -2.44 | -16.179 | -3.562 | -0.729 | -5.089 | -10.147 | -3.26 | -3.691 | -3.964 | -2.632 | -3.24 | -3.261 | -1.93 | -2.447 | -2.375 | -6.982 | -1.971 | -2.84 | -1.579 | -3.25 | -2.082 | -2.095 | -1.495 | -3.102 | -1.363 | -2.264 | -1.111 |
| Other Financing Activities
| -1.206 | -26.457 | 3.333 | -4.774 | 10.266 | 25.531 | -40.721 | 4.184 | 6.485 | 6.342 | -1.11 | -0.158 | -0.883 | -11.466 | -0.753 | -0.234 | 11.251 | -6.891 | -1.68 | -38.893 | 1.423 | 70.72 | -9.197 | -29.197 | -9.197 | -0.302 | 9.55 | -9.248 | 0 | -21.947 | -1.369 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.161 | -0 | 0 | -0 | 0 | 1.96 | 0 | -0 | 0.11 | -0 | 0 | 0 | 0.753 | -0.633 | 0 | 0 | 10.01 | -0.131 | -1.539 | 0 | -0.622 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 30 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Financing Cash Flow
| 26.454 | -19.925 | -5.879 | -5.142 | 8.877 | -14.858 | -42.126 | 3.765 | -12.145 | 7.674 | -26.071 | 1.545 | -2.629 | -14.868 | 14.562 | -0.8 | -29.19 | -17.673 | -2.513 | -15.096 | -3.11 | 62.846 | -63.018 | -30.882 | -11.075 | -40.381 | -12.499 | 124.896 | -16.834 | 3.006 | 28.631 | -0.917 | 13.869 | -36.006 | 8.022 | -14.479 | -71.045 | 19.749 | -24.706 | -30.239 | -2.999 | -2.009 | -13.338 | 48.951 | -61.099 | -3.546 | -3.591 | 4.841 | -20.132 | 16.438 | -23.472 | -3.256 | -5.33 | -3.488 | 9.784 | -3.562 | 11.856 | -16.497 | -13.201 | -8.097 | -2.974 | 10.389 | -13.96 | -14.292 | -3.562 | -23.211 | -5.27 | 63.314 | -3.26 | -4.314 | -6.664 | 24.397 | -14.353 | 26.521 | -9.919 | -4.457 | -27.375 | 3.028 | 9.265 | 42.158 | -60.176 | 61.103 | -3.082 | -10.955 | -16.895 | -1.028 | -1.363 | 60.206 | -16.441 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | 0.614 | -0.406 | 0.225 | 0.014 | 0.112 | -0.763 | 2.155 | -0.333 | 0.531 | 1.411 | 1.658 | -0.125 | -0.77 | 0.118 | -0.587 | -0.048 | -1.644 | -0.183 | -0.005 | 0.035 | -0.131 | 0.559 | 0.227 | -0.368 | 1.327 | 0.375 | 0.58 | -0.479 | -1.39 | -0.254 | -0.269 | -0.142 | 1.499 | -0.172 | 0.316 | -0.041 | 2.964 | 1.495 | -1.287 | 0.082 | 0.014 | -0.03 | -0.086 | 0.041 | -0.481 | -0.269 | -0.45 | -0.127 | -1.576 | 0.335 | -0.543 | 0.348 | -1.409 | 1.681 | -0.594 | -0.121 | -0.215 | -0.433 | -0.339 | -0.075 | -0.009 | -0.084 | -0.045 | 0.014 | 0.106 | -0.12 | -0.285 | -1.029 | -2.752 | -0.449 | -0.654 | -0.481 | -0.68 | -0.634 | -0.528 | -0.067 | -0.489 | -0.198 | -0.068 | -0.041 | -0.281 | 0.136 | -0.136 | -0.018 | -0.26 | 0.208 | 0.074 | -0.177 |
| Net Change In Cash
| 20.807 | 53.536 | 26.764 | -12.636 | -25.857 | -7.881 | -34.68 | -21.318 | 14.507 | 23.997 | 40.423 | 1.143 | 43.091 | -28.65 | 37.845 | -11.869 | -64.89 | 49.079 | 2.75 | -24.105 | 64.268 | 27.064 | -37.361 | -52.421 | -54.699 | 92.69 | -20.474 | 17.166 | -34.486 | 27.953 | 14.264 | -77.99 | -11.349 | -19.411 | 110.579 | -65.165 | -36.87 | 102.729 | -35.576 | -30.745 | 11.482 | 85.845 | -34.476 | 51.303 | -94.85 | 22.868 | -6.244 | 24.785 | -19.318 | 12.768 | 1.436 | 7.151 | -13.75 | -20.492 | 27.833 | 11.776 | -14.137 | 23.855 | 5.36 | -61.447 | 54.432 | -76.14 | -13.96 | -14.292 | 67.62 | -23.072 | -75.525 | 87.986 | 7.682 | -21.263 | -6.664 | 24.397 | -14.353 | 31.3 | 5.279 | -30.188 | -27.186 | 26.212 | 3.239 | 40.389 | -122.41 | 118.219 | -20.998 | -16.903 | -2.052 | -12.239 | -17.236 | 23.371 | -37.073 |
| Cash At End Of Period
| 250.405 | 229.599 | 176.063 | 150.174 | 162.81 | 188.668 | 170.156 | 204.837 | 226.155 | 198.309 | 174.313 | 133.89 | 132.747 | 89.656 | 118.307 | 80.462 | 92.331 | 147.221 | 98.142 | 95.392 | 119.497 | 55.23 | 28.166 | 65.526 | 117.947 | 172.646 | 79.956 | 100.43 | 83.264 | 117.75 | 89.797 | 75.533 | 153.523 | 164.872 | 184.283 | 73.704 | 138.869 | 175.739 | 73.01 | 108.586 | 139.331 | 126.469 | 40.623 | 75.099 | 23.796 | 118.646 | 95.778 | 102.022 | 77.237 | 96.555 | 83.787 | 82.351 | 75.2 | 88.95 | 109.442 | 81.609 | 69.833 | 83.97 | 60.116 | 54.755 | 116.202 | 61.595 | -13.96 | -14.292 | 125.231 | 57.61 | 80.683 | 156.207 | 68.221 | 60.539 | -6.664 | 24.397 | -26.177 | 85.97 | 54.67 | 49.391 | 79.58 | 106.766 | 80.553 | 77.315 | 36.926 | 159.336 | 41.118 | 62.115 | 79.018 | 81.07 | 93.309 | 110.544 | 87.174 |