NYOCOR Co., Ltd.
SSE:600821.SS
5.67 (CNY) • At close July 18, 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
| 120.372 | 0 | 259.22 | 269.188 | 218.027 | 64.793 | 220.872 | 347.334 | 169.347 | 88.051 | 271.726 | 295.628 | 76.614 | 114.378 | 113.62 | 151.297 | 67.657 | 28.351 | 35.303 | -2.529 | -7.335 | -20.507 | -57.072 | -33.83 | -45.04 | -165.884 | -32.739 | -39.767 | -35.601 | 137.791 | -49.191 | -49.248 | -30.669 | -101.773 | 0.923 | 0.095 | 1.987 | 0.535 | 0.996 | 1.16 | 2.404 | 2.698 | 2.154 | 3.18 | 2.539 | 6.643 | 2.793 | 1.505 | 3.5 | 4.89 | 0.352 | 1.309 | 3.099 | 3.688 | 1.37 | -0.223 | 2.974 | 3.757 | 0.237 | 0.394 | 2.33 | 0.561 | 0.185 | 0.221 | 2.458 | -99.284 | -1.656 | -2.614 | 5.959 | 2.467 | -2.621 | 2.144 | 2.752 | 6.097 | -0.355 | -0.955 | 3.286 | 9.544 | -3.757 | 2.074 | 3.284 | 4.532 | 0.662 | -0.573 | 2.719 | 2.138 | 1.64 | -1.329 | 3.539 |
| Depreciation & Amortization
| 0 | 0 | 0 | 311.943 | 0 | 291.72 | -533.34 | 273.445 | 273.445 | 256.918 | 256.918 | 232.741 | 0 | 627.751 | 177.401 | 135.286 | 0 | 413.466 | -207.209 | 207.209 | 0 | 162.062 | 6.469 | 6.761 | 0 | 0 | 6.708 | 6.713 | 0 | 8.134 | -14.959 | 14.959 | 0 | 12.084 | -10.041 | 9.078 | 0 | 31.089 | -10.624 | 10.624 | 0 | 29.09 | -14.528 | 14.528 | 0 | 27.07 | -13.68 | 13.68 | 0 | 29.885 | -13.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.951 | 3.17 | 3.658 | 3.947 | 7.177 | 6.528 | 5.027 | 2.71 | 9.803 | 0.944 | 7.102 | 2.903 | 12.527 | 3.056 | 2.613 | 2.7 |
| 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 | -60.058 | 835.31 | -835.31 | 0 | -1,558.188 | 1,405.685 | -1,405.685 | 0 | -355.219 | 817.806 | -817.806 | 0 | -444.863 | 413.795 | -413.795 | 0 | -250.705 | -0.461 | 0.461 | 0 | 0 | -19.396 | 19.396 | 0 | -30.534 | 4.073 | -4.073 | 0 | -10.946 | 12.428 | -12.428 | 0 | 50.336 | 31.114 | -31.114 | 0 | 84.953 | -0.936 | 0.936 | 0 | 17.239 | -4.598 | 4.598 | 0 | -13.607 | 70.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.761 | -44.492 | 47.61 | -23.797 | 146.123 | -107.772 | -15.148 | -26.816 | 30.599 | 15.922 | 28.819 | -64.014 | 55.946 | 4.301 | -6.873 | 2.825 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -22.469 | 835.532 | -835.532 | 0 | -1,558.225 | 1,405.729 | -1,405.729 | 0 | -355.257 | 817.761 | -817.761 | 0 | -442.15 | 412.438 | -412.438 | 0 | -250.181 | -0.216 | 0.216 | 0 | 0 | -19.699 | 19.699 | 0 | -30.687 | 2.752 | -2.752 | 0 | -10.216 | 10.612 | -10.612 | 0 | 50.068 | 28.534 | -28.534 | 0 | 81.821 | -0.367 | 0.367 | 0 | 12.64 | 0.002 | -0.002 | 0 | -14.052 | 72.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.589 | -0.222 | 0.222 | 0 | 0.038 | -0.044 | 0.044 | 0 | 0.037 | 0.045 | -0.045 | 0 | -2.714 | 1.357 | -1.357 | 0 | -0.524 | -0.245 | 0.245 | 0 | 0 | 0.303 | -0.303 | 0 | 0.153 | 1.322 | -1.322 | 0 | -0.73 | 1.816 | -1.816 | 0 | 0.268 | 2.579 | -2.579 | 0 | 3.133 | -0.569 | 0.569 | 0 | 4.598 | -4.6 | 4.6 | 0 | 0.446 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.216 | 2.006 | -0.094 | 12.48 | -12.171 | 1.86 | 1.67 | 5.212 | -15.506 | 5.984 | 3.376 | -3.539 | -38.85 | -0.604 | 2.766 | 20.518 |
| 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 | 90.978 | -46.498 | 47.704 | -36.277 | 158.294 | -109.632 | -16.818 | -32.028 | 46.105 | 9.937 | 25.443 | -60.475 | 94.795 | 4.905 | -9.64 | -17.693 |
| Other Non Cash Items
| -333.43 | 497.934 | 808.18 | 329.96 | -173.277 | 530.981 | 51.676 | 813.6 | -273.445 | 1,301.269 | -1,662.603 | 1,172.944 | -76.614 | 301.945 | -602.717 | 594.673 | -28.682 | 353.521 | -54.536 | 357.078 | 53.057 | 252.895 | 136.882 | 10.284 | 24.188 | 144.531 | 70.578 | 14.142 | 39.899 | -180.881 | 37.909 | 24.885 | -13.885 | 26.071 | -1.075 | -97.705 | 12.521 | -68.704 | -83.905 | 37.46 | -31.342 | 13.777 | 7.633 | -35.591 | 27.212 | -70.704 | -21.631 | -120.092 | 48.2 | 53.711 | -7.725 | -1.309 | -3.099 | -3.688 | -1.37 | 0.223 | -2.974 | -3.757 | -0.237 | -0.394 | -2.33 | -0.561 | -0.185 | -0.221 | -2.458 | 99.284 | 1.656 | 2.614 | -5.959 | -2.467 | 2.621 | -2.144 | -2.752 | -40.472 | 11.328 | 1.882 | -1.215 | -10.693 | 5.839 | 2.962 | 2.373 | 0.524 | 1.745 | -36.814 | 47.116 | 3.515 | 4.435 | 5.338 | 1.133 |
| Operating Cash Flow
| -213.058 | 482.026 | 1,067.4 | 287.205 | 44.75 | 827.435 | 574.517 | 599.07 | 169.347 | 88.051 | 271.726 | 295.628 | 0 | 549.792 | 91.716 | 200.72 | 39.291 | 376.322 | 177.006 | -13.728 | 45.722 | -49.108 | 24.343 | -9.563 | -20.852 | -21.353 | 5.016 | 7.197 | 4.297 | -41.423 | -23.142 | -12.504 | -44.553 | -52.438 | 2.235 | -99.996 | 14.508 | 15.183 | -63.058 | 18.769 | -28.938 | 132.406 | -6.274 | -16.349 | 29.752 | -19.753 | -37.115 | -100.31 | 51.7 | 88.485 | -21.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.337 | -30.35 | 52.195 | -17.778 | 152.151 | -99.161 | -5.085 | -18.448 | 45.458 | 19.272 | -1.466 | -11.277 | 74.125 | 13.433 | -0.252 | 10.196 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -674.437 | -592.239 | -158.485 | -316.848 | -216.089 | -511.678 | -336.051 | -575.582 | -657.408 | -1,276.005 | -673.192 | -352.493 | -1,357.005 | -1,796.714 | -1,737.794 | -656.76 | -162.115 | -1,327.392 | -118.7 | -454.874 | -215.914 | 0.056 | -50.097 | -0.013 | -0.061 | -1.367 | -0.2 | -0.3 | -0.724 | -0.686 | -0.067 | -2.453 | -0.01 | -0.432 | -0.522 | -0.034 | -0.003 | -16.601 | -1.997 | -20.609 | -0.24 | -1.33 | -2.942 | -0.841 | -0.018 | -83.011 | -0.912 | -1.071 | -0.449 | -34.599 | -3.929 | -10.623 | -12.329 | -62.553 | -1.962 | -3.692 | -6.474 | -102.84 | -14.705 | -14.676 | -0.015 | -187.561 | 0 | -0.063 | -0.489 | -214.743 | -0.148 | -0.22 | -0.406 | -12.928 | -0.689 | -0.765 | -0.629 | -4.346 | -0.453 | -10.823 | -4.948 | -13.746 | -0.784 | -0.743 | -0.409 | -14.791 | -7.086 | -3.339 | -5.586 | -28.089 | -7.675 | -7.085 | -6.693 |
| Acquisitions Net
| -88.748 | -127.318 | -68.937 | -6.334 | -44.779 | 18.198 | -1.636 | -58.208 | -241.796 | -13.842 | 11.811 | -84.965 | -167.963 | -104.01 | -86.88 | 65.643 | -65.643 | -42.746 | -67.518 | -243.824 | -402.046 | -3.305 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.604 | 0 | 0 | 0 | 62.591 | 2.085 | 0 | 0 | 102.86 | 0 | 0 | 0 | 187.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.798 | 0 | 0 | 0 | 40.297 | 0.784 | 3.021 | 1.826 | 33.081 | 7.086 | 3.339 | 5.586 | 80.573 | 0 | 7.085 | 6.693 |
| Purchases Of Investments
| -1,084 | -457 | -536.895 | -808.3 | -565.71 | -648 | -795 | -1,106.7 | -1,896.9 | -755.3 | -1,153.232 | -1,615.619 | -1,792.441 | -1,460.012 | -1,467.79 | -1,986.255 | -430 | -71.32 | -622.73 | 0 | -1,613.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.287 | 0 | 0 | 0 | -31.01 | -1.49 | 0 | 0 | -33.805 | 0 | 0 | 0 | 9.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.371 | 0 | 0 | 0 | -10 | -42.05 | -0 | -13 | -19.417 | -4.083 | 20 | -30 | -37.221 | 20.384 | -49.933 | -43.231 |
| Sales Maturities Of Investments
| 1,211.887 | 454.015 | 534.929 | 764.217 | 598.848 | 639.347 | 1,184.61 | 1,150.946 | 1,786.1 | 811.76 | 1,340.74 | 1,529.983 | 2,045.93 | 711.765 | 1,262.103 | 1,598.473 | 385.316 | 73.67 | 631.554 | 0 | 1,330.758 | 28.532 | 641.875 | 0 | 0.528 | 0 | 0.528 | 0 | 0.528 | 0.366 | 0.528 | 0 | 0 | 91.821 | 0.528 | 0 | 0 | 3.368 | 0 | 0 | 0 | 71.24 | 0 | 0 | 0 | -25.994 | -5.946 | 55.549 | 0.418 | 65.818 | -5.796 | 0.377 | 25.426 | 17.376 | 1.51 | 0 | 0 | 86.204 | 0 | 0 | 0 | 92.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.832 | 0.066 | 0 | 0 | 127.703 | 0 | 0 | 0.295 | 103.39 | 0.1 | 0.6 | 0.042 | 81.277 | -0.5 | 27.411 | 25.289 | 29.64 | 0 | 29.165 | 2.267 |
| Other Investing Activites
| -6.859 | -65.6 | -12.853 | -86.004 | -63.151 | -309.53 | -165.947 | -317.007 | -14.112 | -64.355 | 4.586 | 0.164 | 32.349 | -172.593 | -128.663 | 110.66 | -9.955 | -136.773 | -0.225 | 0.005 | -35.477 | -3.305 | -1,405.527 | 3.312 | 0 | 0.002 | 0.023 | 0 | 0 | 368.76 | 0 | 0.528 | 0 | 0 | 0 | 0.528 | 0 | 33.204 | 4.074 | 0 | 0.001 | 0 | 1.29 | 0 | 0 | 50.11 | -50 | 0.019 | 0 | -34.599 | -0.076 | 21.247 | 0 | -62.553 | -1.962 | 0.99 | 0 | -102.84 | -132.39 | 1.621 | -1.621 | -189.178 | -2 | 0.063 | 0 | -1.693 | -0.008 | 0.228 | 0 | 0.096 | 0 | 7.566 | 0 | -3.147 | -2.246 | 17.251 | 0 | -13.746 | -0.784 | -0.743 | -0.409 | -14.791 | -7.086 | -3.339 | -5.586 | -38.054 | 0 | -7.085 | -6.693 |
| Investing Cash Flow
| -642.156 | -788.143 | -242.241 | -453.269 | -279.703 | -811.664 | -114.024 | -906.551 | -1,024.116 | -1,297.742 | -469.287 | -522.93 | -1,239.129 | -2,821.564 | -2,159.024 | -868.24 | -282.396 | -1,504.561 | -186.443 | -480.549 | -935.95 | 26.026 | -813.749 | 3.3 | 0.468 | -1.365 | 0.351 | -0.299 | -0.195 | 368.44 | 0.461 | -1.925 | -0.01 | 91.389 | 0.006 | 0.494 | -0.003 | 19.97 | 2.077 | -20.609 | -0.239 | 69.91 | -1.652 | -0.841 | -0.018 | -58.895 | -56.858 | 54.497 | -0.031 | -77.063 | -9.801 | 11 | 13.097 | -76.148 | -1.819 | -2.702 | -6.474 | -50.42 | -147.095 | -13.055 | -1.636 | -86.819 | -2 | 0.063 | -0.489 | -216.436 | -0.157 | 0.008 | -0.406 | -18.664 | -0.623 | 6.801 | -0.629 | 73.783 | -2.699 | 6.428 | -4.653 | 106.196 | -42.734 | 2.136 | -11.95 | 65.359 | -11.669 | 44.071 | -10.297 | 6.849 | 12.709 | -27.853 | -47.656 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 576.678 | 870.015 | 31.764 | 691.271 | 737.824 | 106.953 | -368.007 | 683.133 | -884.025 | 114.558 | -20.696 | -1,148.329 | 1,908.417 | 2,486.38 | 632.451 | 1,225.861 | -180.981 | 1,416.868 | -185.565 | 21.07 | 900.318 | -111.323 | -29.563 | -215.8 | -15.2 | 113.06 | -0.06 | -23.6 | -19 | -300 | 33.2 | -76 | 76 | -364.8 | -74 | 229.207 | 34.097 | -86.035 | 45.984 | 16.548 | 40 | 0 | 4 | 70 | -208 | 66 | 49.01 | 71 | -20 | -31 | -26.01 | 20 | 41 | 24 | -5 | 0 | -10 | 60 | -13 | 0 | 0 | 4.8 | 128.3 | 30 | -30 | 22 | -44 | 20 | 0 | 5 | -17 | 0 | 0 | -23 | -3 | 0 | -31 | 60 | -0.25 | 0 | -25 | -21.25 | 0 | -10 | -24 | 9 | -22.2 | -15 | 8 |
| 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 | 130 | -130 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -163.926 | -344.282 | -187.531 | -352.065 | -189.75 | -420.949 | -180.053 | -210.604 | -185.718 | -200.81 | -223.037 | -239.211 | -164.012 | -174.242 | -109.649 | -153.995 | -108.524 | -147.854 | -74.923 | -7.548 | -64.755 | -9.237 | -6.036 | -30.865 | -4.365 | -3.972 | -3.339 | -24.355 | -4.05 | -17.252 | -7.437 | -29.46 | -4.449 | -19.819 | -1.795 | -11.332 | -1.975 | -32.578 | -2.23 | -10.422 | -4.526 | -27.157 | -35.202 | -16.1 | -5.586 | -16.333 | -11.539 | -20.178 | -4.805 | -13.307 | -16.119 | -17.304 | -3.327 | -24.733 | -1.927 | -6.81 | -2.277 | -22.414 | 0 | -2.932 | -2.933 | -12.429 | -4.923 | -0.468 | -3.879 | -9.523 | -10.665 | -5.541 | -3.37 | -11.309 | -4.146 | -0.518 | -5.199 | -6.851 | -5.364 | 0 | 0 | -4.696 | -4.516 | -4.805 | -4.648 | -7.781 | -0.799 | -5.704 | -4.956 | -6.367 | -2.734 | -10.416 | -0.726 |
| Other Financing Activities
| -84.845 | -131.134 | -25.246 | -372.743 | -143.872 | -69.884 | -12.463 | -105.131 | -73.003 | 2,667.521 | -23.285 | -153.134 | 15.799 | -57.307 | 3.366 | 1,263.774 | -10.604 | 37.803 | 420.765 | -2.8 | -21.728 | 140.052 | 89.363 | 255.5 | 0 | -47.5 | 0 | 0 | 0 | 0 | 0 | 72.6 | 0 | 299.708 | -4.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | 0 | -9.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.791 | -2.791 | 0 | 0 | -0.004 | 0.003 |
| Financing Cash Flow
| 327.907 | 394.599 | -181.013 | -33.536 | 404.202 | -298.507 | -560.523 | 367.399 | -1,142.747 | 2,581.27 | -267.019 | -1,540.674 | 1,760.204 | 2,254.831 | 526.168 | 2,335.639 | -300.11 | 1,306.724 | 160.277 | 10.722 | 813.836 | 19.492 | 1,220.553 | 8.835 | -19.565 | 61.588 | -3.399 | -47.955 | -23.05 | -317.252 | 25.763 | -32.86 | 71.551 | -84.91 | -80.653 | 217.875 | 32.121 | -118.613 | 43.754 | 6.126 | 35.474 | -27.157 | -9.517 | 53.9 | -213.586 | 49.667 | 37.471 | 50.822 | -24.805 | -44.037 | -42.129 | 2.696 | 37.673 | -0.733 | -6.927 | -6.81 | -12.277 | 37.586 | -13 | 109.632 | -2.933 | -7.629 | 123.377 | 30.468 | -33.879 | 12.477 | -54.665 | 14.459 | -3.37 | -6.309 | -21.146 | -0.518 | -5.199 | -33.601 | -8.364 | -9.592 | -31 | 55.304 | -4.766 | -4.805 | -29.648 | -29.031 | -0.799 | -12.913 | -31.747 | 2.633 | -24.934 | -25.419 | 7.278 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.321 | -2.2 | 0.054 | -18.275 | 829.771 | -4.137 | 1,350.885 | 213.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -527.308 | 88.482 | 643.995 | -199.6 | 169.249 | -277.415 | -102.23 | 59.973 | -2,015.791 | 2,201.35 | -468.716 | -417.092 | 734.588 | -20.356 | -1,541.14 | 1,665.142 | -543.531 | 178.485 | 150.84 | -3.002 | -9.009 | -4.334 | 431.147 | 2.572 | -39.949 | 38.87 | 1.969 | -41.057 | -18.948 | 9.765 | 3.083 | -47.289 | 26.988 | -45.96 | -78.412 | 118.372 | 46.626 | -210.612 | 109.925 | -122.866 | 6.297 | -22.41 | -17.443 | 36.71 | -183.852 | -73.995 | -56.502 | 5.01 | 26.864 | -47.615 | -72.992 | 85.476 | -37.219 | -3.924 | -42.224 | -20.653 | 24.004 | -20.555 | -195.985 | 147.622 | 11.122 | 25.4 | 23.96 | -48.184 | 27.269 | -106.556 | -5.217 | -12.882 | -6.038 | 92.125 | -41.789 | 21.934 | -1.463 | 73.356 | -41.413 | 49.031 | -53.431 | 313.65 | -146.661 | -7.754 | -60.046 | 81.785 | 6.804 | 29.692 | -53.321 | 83.607 | 1.207 | -53.525 | -30.182 |
| Cash At End Of Period
| 442.233 | 969.541 | 881.059 | 237.064 | 445.452 | 267.414 | 544.83 | 647.06 | 587.087 | 2,602.879 | 401.529 | 870.245 | 1,287.337 | 552.749 | 573.105 | 2,114.245 | 449.103 | 991.64 | 813.155 | 1.516 | 4.518 | 13.527 | 17.861 | 17.133 | 14.561 | 54.51 | 15.64 | 13.671 | 54.729 | 73.676 | 63.911 | 60.829 | 108.118 | 81.13 | 127.09 | 205.502 | 87.13 | 40.503 | 251.116 | 141.191 | 264.056 | 130.607 | 153.017 | 170.46 | 133.749 | 120.032 | 194.028 | 250.53 | 245.52 | 173.641 | 221.255 | 294.247 | 208.771 | 230.99 | 234.914 | 277.138 | 297.791 | 273.788 | 294.343 | 490.328 | 342.706 | 331.584 | 306.185 | 282.225 | 330.409 | 303.14 | 409.695 | 414.912 | 427.794 | 433.832 | 341.707 | 383.496 | 361.562 | 363.021 | 289.665 | 331.077 | 282.046 | 335.478 | 21.827 | 168.488 | 176.242 | 236.287 | 154.502 | 147.698 | 118.007 | 171.328 | 87.721 | 86.513 | 140.038 |