Shang Gong Group Co., Ltd.
SSE:600843.SS
11.42 (CNY) • At close May 6, 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 | -84.7 | 29.783 | 16.161 | -2.689 | 10.084 | 48.181 | 35.162 | -25.323 | 27.897 | 29.118 | 41.913 | -25.598 | 6.806 | 30.795 | 49.674 | 43.767 | 20.215 | 17.963 | 2.52 | 4.534 | 10.502 | 36.519 | 34.134 | 5.812 | 34.855 | 54.67 | 45.491 | 7.996 | 63.51 | 65.611 | 60.37 | -13.058 | 56.125 | 58.972 | 42.193 | 3.34 | 53.736 | 59.423 | 40.918 | 135.84 | 19.922 | 26.77 | 15.084 | 35.988 | 12.889 | 20.389 | 10.286 | 4.52 | 8.403 | 20.387 | 8.377 | 76.351 | 11.689 | 20.468 | 4.157 | -5.067 | 46.566 | 2.569 | 1.093 | 218.369 | -53.548 | -61.945 | -69.47 | -37.1 | -3.676 | 5.321 | 3.192 | 8.567 | 7.069 | 9.424 | 2.97 | 5.402 | 1.576 | 1.898 | 2.264 | -200.742 | -39.265 | -16.579 | -18.736 | 1.1 | 1.25 | 2.931 | 5.187 | 0.457 | 4.114 | 3.733 | 7.071 |
| Depreciation & Amortization
| 0 | 0 | 0 | 47.243 | 47.243 | 39.215 | -55.528 | 28.308 | 28.308 | 39.358 | 39.358 | 23.598 | 23.598 | 25.581 | 25.581 | 27.782 | 27.782 | 104.545 | -46.433 | 46.433 | 0 | 85.798 | -46.566 | 46.566 | 0 | 80.447 | -36.542 | 36.542 | 0 | 85.213 | -33.874 | 33.874 | 0 | 61.784 | -27.496 | 27.496 | 0 | 53.455 | -20.472 | 20.472 | 0 | 48.216 | -24.256 | 24.256 | 0 | 38.181 | -18.777 | 18.777 | 0 | 32.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.262 | 24.131 | 29.092 | 22.658 | 27.764 | 30.669 | 10.08 | 8.41 | 15.579 | 8.586 | 6.11 | 10.634 | 9.483 | 10.954 | 8.074 | 6.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -162.934 | 158.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.751 | 0 | 0 | -1.495 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -125.189 | 0 | -151.947 | 231.496 | -231.496 | 0 | -276.739 | 232.132 | -232.132 | 0 | -221.222 | 187.77 | -187.77 | 0 | 27.852 | 65.232 | -65.232 | 0 | -22.048 | 155.671 | -155.671 | 0 | -194.669 | 188.513 | -188.513 | 0 | -129.198 | 152.919 | -152.919 | 0 | -86.274 | 217.2 | -217.2 | 0 | -103.04 | 77.658 | -77.658 | 0 | -80.145 | 128.277 | -128.277 | 0 | -137.369 | 179.349 | -179.349 | 0 | -19.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.392 | 43.333 | -38.541 | -42.085 | 247.177 | -68.395 | 3.738 | -55.724 | 130.857 | -21.455 | 2.47 | -82.938 | -53.081 | 64.467 | -21.488 | -80.764 |
| Accounts Receivables
| 0 | 0 | 0 | -50.602 | 0 | -115.083 | 53.69 | -53.69 | 0 | -172.527 | 77.265 | -77.265 | 0 | -15.881 | 110.003 | -110.003 | 0 | -7.704 | -94.677 | 94.677 | 0 | -0.562 | 79.262 | -79.262 | 0 | -89.1 | 105.873 | -105.873 | 0 | -76.12 | 83.129 | -83.129 | 0 | -17.02 | 129.324 | -129.324 | 0 | -28.937 | 65.699 | -65.699 | 0 | -40.823 | 55.392 | -55.392 | 0 | -31.256 | 101.302 | -101.302 | 0 | -4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -67.907 | 0 | -32.638 | 177.806 | -177.806 | 0 | -104.212 | 154.867 | -154.867 | 0 | -203.034 | 77.767 | -77.767 | 0 | 35.557 | 159.909 | -159.909 | 0 | -23.793 | 76.409 | -76.409 | 0 | -103.695 | 82.641 | -82.641 | 0 | -53.078 | 69.79 | -69.79 | 0 | -69.254 | 87.876 | -87.876 | 0 | -74.103 | 11.959 | -11.959 | 0 | -39.322 | 72.885 | -72.885 | 0 | -106.113 | 78.047 | -78.047 | 0 | -15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.556 | -1.118 | -27.404 | -35.415 | 66.292 | 2.831 | -9.847 | 6.544 | -54.831 | 28.968 | -26.242 | 14.079 | 2.767 | 5.566 | -17.73 | 22.555 |
| 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 | -6.68 | 0 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | -1.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.947 | 44.45 | -11.136 | -6.67 | 180.885 | -71.225 | 13.585 | -62.268 | 185.688 | -50.423 | 28.712 | -97.017 | -55.849 | 58.901 | -3.757 | -103.319 |
| Other Non Cash Items
| 0 | 0 | 101.582 | 65.667 | -131.373 | 213.631 | -4.655 | -15.838 | -28.308 | 237.381 | -271.491 | 208.535 | -134.445 | 163.293 | -6.806 | -30.795 | -49.674 | -43.767 | -20.215 | -17.963 | -2.52 | -4.534 | -10.502 | -36.519 | -34.134 | -5.812 | -34.855 | -54.67 | -45.491 | -7.996 | -63.51 | -65.611 | -60.37 | 13.058 | -56.125 | -58.972 | -42.193 | -3.34 | -53.736 | -59.423 | -40.918 | -135.84 | -19.922 | -26.77 | -15.084 | -35.988 | -12.889 | -20.389 | -10.286 | -4.52 | -8.403 | -20.387 | -8.377 | -76.351 | -11.689 | -20.468 | -4.157 | 5.067 | -46.566 | -2.569 | -1.093 | -218.369 | 53.548 | 61.945 | 69.47 | 37.1 | 3.676 | -5.321 | -3.192 | -8.567 | -7.069 | -9.424 | -2.97 | 37.305 | 7.612 | 31.734 | 0.267 | 102.162 | 14.225 | 2.358 | -7.765 | -59.95 | -0.38 | -5.208 | 1.145 | -0.649 | -5.073 | -0.272 | 4.507 |
| Operating Cash Flow
| 0 | 0 | 16.882 | 48.208 | -115.211 | 171.727 | 16.968 | -10.482 | 35.162 | -25.323 | 27.897 | 29.118 | -92.533 | 111.037 | 75.498 | -44.438 | -66.205 | 141.993 | 101.363 | 43.105 | 33.496 | 120.848 | 26.942 | -2.863 | -104.148 | 114.658 | 22.599 | -35.736 | -21.967 | 118.415 | 58.711 | -18.734 | -41.056 | 98.95 | 46.05 | 8.305 | -54.248 | 3.642 | 55.652 | -10.282 | 1.875 | 97.374 | 22.977 | 20.013 | -38.759 | 84.5 | 16.881 | 5.793 | -37.367 | 45.429 | 62.617 | 11.684 | 18.946 | 59.778 | 21.799 | -12.856 | 2.478 | 19.46 | -7.544 | -24.046 | -55.912 | -14.89 | -12.646 | -22.928 | -64.217 | 83.179 | 6.06 | -88.723 | 65.548 | 54.945 | 27.404 | -39.354 | -11.033 | 32.577 | 76.651 | 24.184 | -16.895 | 176.361 | -62.766 | -0.403 | -73.815 | 87.586 | -11.999 | 6.303 | -65.972 | -43.791 | 74.462 | -9.953 | -62.682 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.465 | -18.059 | -39.398 | -19.528 | -37.614 | -31.807 | -16.661 | -19.328 | -43.249 | -37.093 | -18.158 | -12.435 | -20.226 | -12.452 | -23.715 | -14.509 | -24.29 | -20.412 | -52.052 | -38.514 | -55.335 | -75.902 | -82.585 | -62.679 | -90.697 | -102.042 | -73.196 | -21.571 | -28.465 | -82.821 | -34.428 | -26.63 | -14.385 | -21.656 | -20.997 | -17.611 | -27.945 | -21.137 | -66.259 | -23.665 | -17.614 | -26.784 | -16.551 | -8.511 | -11.708 | -28.897 | -17.363 | -22.834 | -4.933 | -11.324 | -8.228 | -4.001 | -4.94 | -7.741 | -8.945 | -8.593 | -10.313 | -8.829 | -9.666 | -6.837 | -6.4 | -5.513 | -8.195 | -11.241 | -3.133 | -12.288 | -12.943 | -20.711 | -26.704 | -19.5 | -32.058 | -16.786 | -12.524 | -39.723 | -3.03 | -25.973 | -5.391 | 0 | 0 | 0 | -0.298 | -16.729 | -4.926 | -101.804 | -2.179 | -1.041 | 0 | -6.325 | -1.513 |
| Acquisitions Net
| 0 | -0.265 | 0.314 | 0.43 | -15.903 | -35.614 | 6.905 | -4.476 | 75.649 | -0.75 | 5.428 | 0 | 0 | 0.537 | 24.748 | 60.957 | 47.573 | 59.521 | 52.877 | 38.938 | 55.438 | 48.956 | 82.723 | 62.748 | 90.955 | -42.372 | 21.889 | 21.999 | 28.534 | 76.16 | 45.846 | 26.867 | 24.81 | -169.61 | 20.672 | 166.221 | -165.105 | 0.489 | 0 | 60.251 | 0 | -13.391 | -86.554 | 0.49 | 0.142 | 42.491 | -70.87 | -0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 23.185 | 0 | 0 | -3.239 | 0 | 0 | 0 | 0 | 3.416 | 12.657 | 17.791 | 0 | 0 | 51.2 | 27.04 | 23.406 | 0 | 0 | 3.725 | 16.84 | 33.067 | 0 | 0 | 0 | 0 | 0 | 0.052 | 49.784 | 2.133 | 104.511 | 2.221 | 54.141 | 0 | 0 | 0.196 |
| Purchases Of Investments
| -507.301 | -435.892 | -300.395 | -660.416 | -200 | -271.578 | -785.537 | -411.984 | -640 | -450 | -400 | -570 | -400 | -8.255 | -811.745 | -281 | -400.001 | -5.501 | -379.999 | -192.698 | -391.773 | -334.045 | -177.329 | -114.243 | -125.002 | -214.045 | -262.074 | -315.856 | -130.006 | -169.475 | -215.797 | -285.101 | -335.007 | -45.1 | -184.243 | -391.993 | -335 | -350 | -490 | 0 | 0 | -519.288 | 0 | -520 | -1.762 | -53.521 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | -61.257 | -123.008 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 10.487 | 0.687 | -1.002 | 0 | 0 | -0.972 | -0.824 | -72.612 | 0 | 0 | -0.486 | 0.462 | 2.261 | 0 | 0 | 10.801 | 108.048 | -107.943 | -0.285 | -45.541 | -0.17 | 42.55 | -73.55 | 1.712 | 0 | -6.01 | -0.255 |
| Sales Maturities Of Investments
| 402.116 | 393.661 | 401.104 | 610.403 | 253.605 | 534.845 | 390.607 | 764.63 | 442.425 | 707.923 | 407.398 | 121.295 | 576.791 | 387.987 | 128.339 | 223.641 | 0.006 | 130.447 | 235.308 | 359.677 | 345.874 | 312.209 | 122.964 | 358.332 | 181.991 | 216.706 | 253.604 | 264.281 | 152.99 | 174.369 | 246.858 | 268.33 | 338.799 | 243.213 | 149.413 | 262.09 | 353.172 | 342.851 | 649.498 | 539.176 | 0.469 | 534.687 | 15.769 | 0.512 | 42.208 | -1.198 | 13.799 | 1.729 | 0.033 | -0.228 | 0.606 | 12.043 | 0.892 | 51.575 | 10.691 | 2.465 | 0.491 | 77.389 | 7.519 | 0.479 | 0.607 | 3.606 | -2.192 | 15.273 | 0.078 | 13.226 | 1.799 | 13.745 | 0.848 | 26.279 | 0.18 | 41.448 | 9.456 | 27.59 | 16.817 | 0.023 | 0.65 | 78.528 | 1.425 | 6.685 | 11.608 | 128.11 | 32.548 | 4.95 | 4.626 | 13.115 | 2.483 | 1.676 | 0.693 |
| Other Investing Activites
| 0.678 | 3.512 | -0.012 | -18 | 22.089 | 289.616 | 0 | -0 | 0 | -0 | 0 | -0.03 | 0.03 | 0.137 | -23.715 | -14.509 | -24.29 | -20.412 | -52.052 | -38.514 | -55.335 | -126.766 | -82.585 | -62.679 | -90.697 | 0.241 | -73.196 | -21.571 | -28.465 | -82.821 | -34.428 | -26.63 | -14.385 | 7.455 | -20.997 | -0.08 | 0.932 | 1.168 | -34.895 | -409.604 | 56.465 | 149.857 | -114.105 | -1.404 | -27.843 | -12.778 | -2.143 | 77.369 | -147.604 | 0.452 | 3.25 | 0.471 | 0.245 | 28.522 | -8.48 | 64.523 | 20.089 | -2.985 | 117.129 | 49.639 | 3.965 | 344.968 | -8.195 | -11.241 | 0.689 | 25.348 | 0.791 | -20.711 | -26.704 | -10.374 | -0.457 | 77.784 | 0.293 | 9.601 | -5.573 | -6.792 | 0.527 | 11.052 | -13.824 | 107.964 | -107.942 | -7.542 | -4.187 | -106.803 | -2.179 | -0.948 | 0.005 | 0.634 | -0.006 |
| Investing Cash Flow
| -124.972 | -57.044 | 61.613 | -87.111 | 22.177 | 195.846 | -404.686 | 328.842 | -165.175 | 220.08 | -5.331 | -461.17 | 156.594 | 367.416 | -706.089 | -25.419 | -401.002 | 143.644 | -195.918 | 128.888 | -101.131 | -175.548 | -136.812 | 181.48 | -33.45 | -141.511 | -132.972 | -72.718 | -5.413 | -84.587 | 8.051 | -43.165 | -0.169 | 14.302 | -56.152 | 18.626 | -173.947 | -26.629 | 58.343 | 105.907 | 39.32 | 125.08 | -114.887 | -528.914 | 1.036 | -53.903 | -74.247 | 56.264 | -152.504 | -11.101 | -4.371 | 8.513 | -3.804 | 10.93 | -106.557 | 58.395 | 10.267 | 62.057 | 114.982 | 43.281 | -1.827 | 343.061 | -4.679 | 6.135 | 14.423 | 26.286 | -10.353 | 22.55 | -26.345 | -52.801 | -32.335 | 102.446 | 0.464 | 14.769 | 43.542 | -32.742 | -4.214 | 100.382 | 95.648 | 6.706 | -96.865 | 108.082 | 25.398 | -56.596 | -71.06 | 66.98 | 2.488 | -10.025 | -0.885 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 171.083 | -63.184 | -8.488 | 232.715 | 44.705 | 0 | 0 | 76.008 | -154.323 | 77.212 | 36.261 | -5.62 | 92.132 | -136.406 | 42.422 | 29.887 | 119.294 | -10.265 | 31.511 | 69.95 | 18.296 | 180.945 | -32.086 | 57.995 | 49.975 | 65.171 | 10.001 | 91.968 | -32.001 | -21.164 | -28.146 | -0.997 | -10.646 | -12.172 | 49.478 | -17.87 | 57.95 | 10.069 | 59.374 | -50.684 | -8.185 | -1.359 | 79.785 | -10.34 | -67.704 | -16.395 | 85.252 | 102.841 | -8.844 | 27.402 | -27.623 | -1.794 | -17.053 | -22.352 | -47.393 | -33.128 | 20.355 | -45.323 | -10.51 | 1.076 | -120.124 | -82.438 | -12.088 | -9.478 | 16.985 | 1.212 | -24.456 | -48.651 | 13.787 | -1.701 | -21.592 | -43.215 | -33.908 | 32.81 | -28.354 | -75.876 | 14.865 | -77.333 | -44.442 | -40.794 | -7.448 | -57.064 | -17.927 | -24.109 | 27.448 | 53.064 | 1.652 | 33.755 | -2.368 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 25.888 | 0 | 0 | 0 | 0 | 0 | 0 | 800.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.851 | -62.851 | 0 | 0 | -25.888 | 0 | 0 | 0 | 0 | 0 | 0 | -14.982 | 0 | 0 | 0 | -9.181 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.101 | -5.158 | -48.706 | -14.413 | -12.824 | -35.658 | -47.227 | -9.264 | -10.437 | -11.545 | -47.172 | -10.19 | -8.78 | -10.999 | -9.263 | -7.301 | -7.071 | -8.12 | -6.19 | -6.792 | -5.464 | -13.786 | -4.736 | -4.054 | -3.753 | -2.588 | -12.294 | -5.178 | -1.625 | -1.984 | -3.327 | -5.662 | -2.056 | -0.305 | -2.834 | -4.485 | -0.729 | -40.611 | -33.734 | -46.575 | -0.733 | -7.72 | -1.294 | -1.831 | -1.812 | -0.025 | -6.122 | -1.182 | -3.107 | -2.225 | -1.805 | -2.561 | -2.136 | -2.284 | -4.865 | -7.309 | -5.004 | -0.062 | -2.121 | -8.056 | -12.636 | -5.827 | -20.087 | -2.759 | -9.51 | -6.494 | -8.339 | -18.002 | -13.788 | -8.215 | -13.643 | -10.03 | -16.82 | -12.192 | -17.067 | -24.064 | -12.402 | -13.347 | -9.131 | -7.901 | -7.262 | -14.784 | -8.608 | -7.196 | -8.696 | -12.07 | -7.558 | -9.634 | -6.613 |
| Other Financing Activities
| -14.545 | -10.044 | -26.866 | -74.458 | -11.263 | 5.647 | 66.275 | -33.93 | 25.819 | -20.501 | -8.06 | 2.194 | -2.194 | -75.487 | 766.04 | 0.223 | -0.223 | 27.546 | 2.151 | -8.872 | -28.358 | 25.801 | -15.157 | -5.695 | -5.311 | 0.376 | -0.376 | -0 | 0 | 5.328 | 11.619 | -1.827 | 0.422 | 24.252 | -1.009 | 0.358 | -0.003 | 12.975 | -37.107 | 9.004 | 4.052 | -52.721 | 3.999 | -0.001 | 651.949 | -15.153 | 0.442 | 0.003 | -0.366 | -0.209 | 0.015 | 0.006 | 0.006 | 47.036 | 73.085 | 0.5 | -105.888 | -0.132 | 8.951 | -0.504 | 0.493 | -4.064 | -0.006 | -2.355 | -0 | -26.122 | 0 | 3.7 | 0 | 3 | 0 | -3 | 0 | 21.18 | 7.218 | 0 | 0 | -1.334 | 0.028 | -0.028 | 0 | -0 | 0 | -0 | -0 | 322.022 | 0.388 | -13.841 | 15.446 |
| Financing Cash Flow
| 141.436 | -78.387 | -84.061 | 143.844 | 20.618 | -29.667 | -6.84 | 32.813 | -138.941 | 45.166 | -18.971 | -13.616 | 81.158 | -222.892 | 799.199 | 22.809 | 112 | 4.301 | 23.152 | 54.286 | -15.525 | 182.46 | -51.978 | 48.246 | 40.91 | 62.958 | -2.67 | 86.79 | -33.626 | -19.704 | -19.854 | -8.487 | -12.28 | 11.775 | 45.636 | -21.997 | 57.219 | -17.567 | 56.001 | -88.255 | -4.866 | -61.8 | 82.49 | -12.171 | 582.433 | -31.523 | 79.572 | 101.662 | -12.317 | 24.968 | -29.413 | -4.349 | -19.183 | 26.968 | 20.826 | -39.938 | -90.537 | -45.393 | -3.68 | -7.484 | -132.266 | -92.329 | -32.181 | -14.593 | 7.476 | -31.403 | -32.795 | -62.953 | -0.002 | -6.916 | -35.234 | -56.245 | -50.728 | 41.799 | -38.202 | -99.94 | 2.462 | -92.014 | -53.544 | -48.723 | -14.71 | -71.847 | -26.535 | -31.305 | 18.752 | 363.016 | -5.518 | 10.28 | 6.465 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.327 | -3.596 | -2.538 | 5.723 | -7.749 | 9.098 | -8.906 | 10.35 | 0.524 | 11.492 | 1.536 | 1.529 | -5.699 | -15.75 | -6.616 | -2.192 | -11.802 | -1.485 | 3.72 | 2.977 | -1.148 | 0.4 | -2.577 | 13.759 | -10.199 | -2.88 | 12.839 | -1.136 | -4.79 | 4.767 | -1.022 | 18.224 | 4.346 | -11.099 | 6.878 | 4.497 | 10.862 | -2.925 | 16.875 | 7.729 | -31.967 | -20.533 | -17.495 | -2.249 | 1.193 | 2.546 | 8.529 | 0.96 | -10.177 | 1.634 | 6.626 | -9.925 | 4.653 | -8.673 | -12.086 | 0.508 | 8.16 | -11.464 | 17.945 | -18.352 | -8.406 | -5 | 6.781 | 13.302 | -13.854 | -23.233 | -13.156 | -6.197 | 7.042 | 6.133 | 7.388 | -2.635 | 0.002 | 10.643 | -5.113 | 2.014 | -3.299 | 10.174 | -13.734 | -0.053 | -0.054 | -0.351 | -0.014 | 0.008 | -0.095 | -0.06 | -0 | -0 | -0 |
| Net Change In Cash
| -100.5 | 35.993 | -8.104 | 106.849 | -72.822 | 347.004 | -403.464 | 361.523 | -440.217 | 448.812 | -12.569 | -503.649 | 139.52 | 239.812 | 161.993 | -49.24 | -367.01 | 288.453 | -67.683 | 229.255 | -84.307 | 128.162 | -164.425 | 240.621 | -106.887 | 33.226 | -100.204 | -22.8 | -65.795 | 18.891 | 45.886 | -52.163 | -49.159 | 113.928 | 42.412 | 9.432 | -160.114 | -43.479 | 186.87 | 15.098 | 4.362 | 140.121 | -26.915 | -523.322 | 545.902 | 1.62 | 30.734 | 164.679 | -212.364 | 60.93 | 35.459 | 5.923 | 0.613 | 89.003 | -76.018 | 6.109 | -69.633 | 24.659 | 121.704 | -6.601 | -198.412 | 230.841 | -42.726 | -18.084 | -56.172 | 54.829 | -50.244 | -135.323 | 46.244 | 1.361 | -32.777 | 4.211 | -61.294 | 99.789 | 76.878 | -106.485 | -21.946 | 194.903 | -34.496 | -42.373 | -185.444 | 123.47 | -13.15 | -81.589 | -118.376 | 386.145 | 71.432 | -9.697 | -57.102 |
| Cash At End Of Period
| 901.833 | 1,002.333 | 966.34 | 1,002.23 | 895.381 | 943.945 | 596.941 | 1,000.405 | 638.883 | 1,079.099 | 630.287 | 642.856 | 1,146.505 | 1,006.985 | 767.173 | 605.18 | 654.421 | 1,021.43 | 732.977 | 800.66 | 571.405 | 655.713 | 527.551 | 691.976 | 451.355 | 558.242 | 525.015 | 625.219 | 648.019 | 713.814 | 694.923 | 649.037 | 701.199 | 750.358 | 636.43 | 594.019 | 584.587 | 744.701 | 788.18 | 601.31 | 586.211 | 581.849 | 441.728 | 468.643 | 991.966 | 446.064 | 444.444 | 413.71 | 249.031 | 461.395 | 400.465 | 365.006 | 359.083 | 358.47 | 269.468 | 345.485 | 339.376 | 409.009 | 384.349 | 262.646 | 269.247 | 467.659 | 236.817 | 279.543 | 297.627 | 353.799 | 298.97 | 349.214 | 484.537 | 438.293 | 436.932 | 469.709 | 465.498 | 526.792 | 427.003 | 350.125 | 456.61 | 478.556 | 283.653 | 318.149 | 360.522 | 545.966 | 422.495 | 435.645 | 517.235 | 635.61 | 249.465 | 178.033 | 187.73 |