Shanghai Haixin Group Co., Ltd.
SSE:600851.SS
6.27 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 36.89 | 69.587 | 32.195 | 40.091 | 24.263 | 75.152 | 26.525 | 16.668 | 45.036 | 97.903 | 27.315 | -17.325 | 32.407 | 93.337 | 23.673 | -1.453 | 28.932 | 78.802 | 13.111 | 8.003 | 26.198 | 46.985 | 22.754 | 31.464 | 24.798 | 60.67 | 18.319 | 9.548 | 34.36 | 51.207 | 10.184 | -69.62 | 39.249 | 110.862 | 9.473 | 29.8 | 29.577 | 83.72 | 14.333 | 168.073 | 102.504 | 42.157 | -21.801 | 8.224 | 6.567 | 7.281 | 43.32 | 30.43 | 9.505 | 42.682 | -30.865 | -13.083 | 7.066 | 45.937 | -1.765 | -8.633 | 3.569 | 52.93 | -32.628 | 5.358 | 17.745 | 1.814 | -17.55 | -338.192 | -22.709 | 21.983 | -5.885 | -0.888 | 2.398 | 7.866 | -4.281 | -35.822 | 9.306 | 38.747 | -9.444 | -11.614 | 27.864 | 58.294 | 3.14 | 61.647 | 50.115 | 72.133 | 1.119 | 52.533 | 71.137 | 80.8 | 2.666 |
| Depreciation & Amortization
| 0 | 5.97 | 5.97 | 6.066 | -12.858 | 6.765 | 6.765 | 5.963 | 5.963 | 7.342 | 7.342 | 6.074 | 6.074 | 6.546 | 6.546 | 26.972 | -13.349 | 13.349 | 0 | 26.573 | -12.602 | 12.602 | 0 | 27.443 | -14.474 | 14.474 | 0 | 29.735 | -14.363 | 14.363 | 0 | 33.14 | -15.546 | 15.546 | 0 | 30.997 | -15.621 | 15.621 | 0 | 38.176 | -19.843 | 19.843 | 0 | 42.361 | -21.131 | 21.131 | 0 | 47.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.852 | 20.682 | 21.197 | 27.158 | 61.174 | 15.679 | 21.547 | 21.166 | 42.541 | 9.095 | 15.289 | 25.159 | -26.384 | 40.142 | 23.86 | 53.363 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 31.748 | 0 | -39.113 | -7.158 | 7.158 | 0 | -6.827 | 42.809 | -42.809 | 0 | 137.31 | -123.415 | 123.415 | 0 | 42.961 | -2.457 | 2.457 | 0 | -56.354 | 114.2 | -114.2 | 0 | -82.054 | 61.276 | -61.276 | 0 | 135.525 | 7.891 | -7.891 | 0 | 15.434 | 34.443 | -34.443 | 0 | 10.68 | 73.108 | -73.108 | 0 | 54.356 | 26.932 | -26.932 | 0 | -69.01 | 71.014 | -71.014 | 0 | -36.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.372 | -65.713 | -95.064 | -23.796 | 38.595 | 10.366 | -184.837 | -45.742 | 132.291 | -16.986 | -141.746 | -58.927 | 159.523 | -69.622 | -119.051 | -119.434 |
| Accounts Receivables
| 0 | 16.654 | 0 | -39.705 | -16.821 | 16.821 | 0 | -67.882 | 29.076 | -29.076 | 0 | -86.559 | 37.786 | -37.786 | 0 | 32.003 | -45.839 | 45.839 | 0 | -77.165 | 97.052 | -97.052 | 0 | -62.796 | 38.531 | -38.531 | 0 | 111.68 | 15.482 | -15.482 | 0 | -5.713 | 15.854 | -15.854 | 0 | -17.158 | 42.106 | -42.106 | 0 | 63.656 | -9.951 | 9.951 | 0 | -64.33 | 5.602 | -5.602 | 0 | -24.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.094 | 0 | 0.592 | 9.662 | -9.662 | 0 | 61.055 | 13.732 | -13.732 | 0 | 223.869 | -161.2 | 161.2 | 0 | 10.958 | 43.381 | -43.381 | 0 | 20.81 | 17.148 | -17.148 | 0 | -19.259 | 22.745 | -22.745 | 0 | 23.845 | -7.591 | 7.591 | 0 | 21.147 | 18.589 | -18.589 | 0 | 27.838 | 31.001 | -31.001 | 0 | -9.3 | 36.883 | -36.883 | 0 | -4.68 | 65.412 | -65.412 | 0 | -11.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.678 | 7.352 | -7.669 | -61.23 | -15.583 | 49.866 | -46.561 | -35.384 | 64.354 | -54.403 | 0 | 0 | 37.741 | 4.832 | -105.052 | -96.875 |
| 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 |
| 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 | 91.694 | -73.065 | -87.395 | 37.434 | 54.178 | -39.5 | -138.276 | -10.357 | 67.937 | 37.417 | 0 | 0 | 121.782 | -74.454 | -13.998 | -22.56 |
| Other Non Cash Items
| -50.324 | 5.64 | 25.346 | -72.376 | 27.5 | -81.518 | -6.765 | 0.864 | -48.772 | -71.142 | -8.218 | 17.325 | -32.407 | -93.337 | -23.673 | 1.453 | -28.932 | -78.802 | -13.111 | -8.003 | -26.198 | -46.985 | -22.754 | -31.464 | -24.798 | -60.67 | -18.319 | -9.548 | -34.36 | -51.207 | -10.184 | 69.62 | -39.249 | -110.862 | -9.473 | -29.8 | -29.577 | -83.72 | -14.333 | -168.073 | -102.504 | -42.157 | 21.801 | -8.224 | -6.567 | -7.281 | -43.32 | -30.43 | -9.505 | -42.682 | 30.865 | 13.083 | -7.066 | -45.937 | 1.765 | 8.633 | -3.569 | -52.93 | 32.628 | -5.358 | -17.745 | -1.814 | 17.55 | 338.192 | 22.709 | -21.983 | 5.885 | 0.888 | -2.398 | -7.866 | 4.281 | -49.744 | 31.393 | 5.305 | 5.959 | -24.867 | -14.504 | 31.061 | 3.259 | 20.276 | 2 | 12.197 | -11.797 | 24.524 | 0.171 | 2.854 | -7.19 |
| Operating Cash Flow
| -13.434 | 69.256 | 57.54 | -38.352 | 31.747 | 7.557 | 26.525 | 16.668 | 45.036 | -8.707 | 19.097 | -2.278 | -3.082 | 149.588 | 75.42 | 68.024 | 51.605 | 19.138 | -16.268 | 77.243 | -73.421 | 7.442 | -37.28 | 30.671 | -1.497 | 34.396 | -8.066 | 33.747 | 8.315 | 17.762 | -46.511 | 46.583 | -18.759 | -7.759 | -39.907 | 33.484 | 38.538 | -147.239 | -55.664 | 97.216 | 6.719 | -20.968 | -51.631 | 61.753 | -10.363 | -47.168 | -39.775 | 74.558 | 26.844 | -38.259 | -29.142 | 0.992 | 53.195 | -18.378 | -31.308 | 49.84 | 43.917 | -33.356 | 2.225 | 166.105 | 138.203 | -107.989 | 7.068 | 169.678 | 121.301 | -120.305 | -9.071 | 81.421 | 68.797 | -36.082 | -31.029 | 74.657 | -4.332 | -29.815 | -0.124 | 63.288 | 39.405 | -73.935 | -18.176 | 256.754 | 44.224 | -42.126 | -44.446 | 210.196 | 41.829 | -11.536 | -70.595 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.25 | -2.181 | -2.683 | -44.237 | -1.973 | -2.556 | -13 | -4.975 | -1.575 | -6.163 | -3.226 | -4.878 | -8.857 | -14.351 | -45.914 | -26.571 | -31.301 | -67.298 | -29.705 | -135.143 | -42.63 | -35.193 | -25.667 | -37.555 | -22.557 | -12.727 | -33.319 | -26.015 | -22.707 | -21.803 | -15.01 | -21.275 | -9.892 | -11.074 | -13.01 | -19.004 | -5.662 | -4.253 | -5.022 | -16.142 | -14.259 | -5.968 | -4.537 | -6.717 | -6.172 | -14.267 | -3.722 | -7.517 | -9.597 | -5.855 | -8.664 | -24.335 | -4.701 | -2.869 | -4.403 | -9.301 | -0.643 | -5.489 | -2.861 | -6.63 | -6.428 | -5.934 | -1.564 | -11.143 | -2.701 | -13.434 | -10.021 | -42.553 | -3.58 | -4.182 | -23.401 | -68.203 | -8.7 | -16.823 | -16.094 | -85.922 | -7.833 | -26.237 | -29.492 | -154.042 | -8.757 | 382.855 | -459.989 | -54.759 | -80.259 | -75.632 | -9.162 |
| Acquisitions Net
| 6.451 | -6.302 | 0.179 | 9.383 | 13.201 | -2.724 | 0.688 | -5.792 | 7.631 | 0 | 0 | -4.741 | 8.954 | 14.445 | 45.946 | 0.101 | 31.65 | 67.629 | 53.86 | 145.208 | 85.054 | 35.195 | 55.725 | -4.94 | 0 | 13.547 | 34.089 | 27.467 | 23.121 | 21.642 | 15.255 | 22.123 | 9.904 | 11.139 | 13.047 | 19.182 | 23.198 | 73.088 | 5.022 | 17.88 | 16.719 | 5.974 | 4.782 | 7.384 | 6.438 | 0 | 0 | 5.608 | 9.639 | 0 | 8.814 | 35.262 | 4.964 | 3.043 | 4.557 | 109.921 | 0.801 | 27.926 | 3.179 | 108.318 | 6.751 | 0 | 0 | 7.45 | 20.402 | 43.462 | 10.081 | 12.973 | 3.732 | 4.269 | 0.159 | 114.843 | 36.124 | 0 | 0 | 101.333 | 8.065 | 27.174 | 29.932 | 0.347 | 8.85 | 0 | 0 | 8.99 | 0.052 | 75.836 | 9.162 |
| Purchases Of Investments
| -335 | -305 | -216.014 | -206.53 | -171.6 | -215 | -313.53 | -295.036 | -246.539 | -213.021 | -178.022 | -292.51 | -258.944 | -194.034 | -174.02 | -582.75 | -190.1 | -228.108 | -22.542 | -27.106 | -7.338 | -54.314 | -0.004 | -183.535 | 0 | 9.936 | -202.834 | -184.428 | -8.328 | -13.636 | -10.004 | 65.883 | -40 | -0.003 | -91.932 | 142.723 | -6.66 | -41.848 | -190.07 | -81.023 | -16.547 | -48.582 | -2.888 | -9.456 | -8.663 | 0 | 0 | -5.498 | -1.799 | 0 | -0.158 | -9.382 | -2.921 | -2.989 | -1.883 | -82.727 | 0.077 | -2.628 | -6.542 | -340.932 | -34.292 | 0 | 0 | -24.658 | -21.294 | -3.634 | -42.182 | -322.118 | -18.3 | 27.7 | -32.4 | -83.597 | -1.34 | -3.771 | -0.421 | -4.998 | -16.281 | -10.682 | -32.68 | -56.336 | -15.532 | 161.328 | -191.372 | 93.742 | -30.803 | -37.417 | -62.395 |
| Sales Maturities Of Investments
| 402.949 | 212.268 | 146.013 | 218.526 | 225.23 | 311.634 | 316.476 | 300.534 | 293.22 | 214.826 | 229.451 | 293.183 | 294.405 | 191.107 | 149.35 | 653.33 | 230.855 | 91.728 | 125.978 | 82.732 | 50.756 | 30.864 | 120.287 | 192.124 | 51.749 | -5.46 | 24.405 | 203.316 | 72.798 | 44.942 | 4.376 | -11.466 | 86.326 | 91.022 | 134.588 | -169.263 | 23.284 | 86.257 | 310.526 | 264.052 | 335.449 | 73.918 | 0.422 | 47.063 | 49.439 | 25.251 | 104.143 | 10.8 | 27.446 | 60.017 | 0.68 | 30.437 | 59.502 | -5.055 | 51.408 | 97.262 | 14.394 | 73.873 | 11.759 | 21.934 | 9.04 | 136.52 | 22.856 | 95.868 | 78.752 | -1.746 | 8.774 | 292.444 | 40.651 | 15.523 | 5.679 | 85.208 | 15 | 0 | 0 | 73.388 | 8.086 | 34.401 | 6.653 | 55.131 | 42.479 | 0 | 0 | 13.327 | 28.469 | 21.551 | 0.278 |
| Other Investing Activites
| -12.949 | -53.757 | -48.628 | 59.901 | -3.202 | 3.202 | 0 | 5.936 | -14.713 | 0.217 | 0.073 | 1.079 | -8.857 | -14.351 | -45.914 | 0.317 | -30.62 | -67.298 | -29.705 | -114.277 | -42.63 | -35.193 | -25.667 | -0.967 | 0.009 | -12.727 | -33.319 | -29.315 | -22.707 | -21.803 | -15.01 | -20.275 | -9.892 | -11.074 | -13.01 | -17.504 | -5.662 | -4.253 | -5.022 | -13.285 | -14.259 | -5.968 | -4.537 | -8.717 | -6.172 | -0.197 | 0.105 | -7.517 | -9.597 | 0.049 | -8.664 | -24.335 | -4.701 | -2.869 | -4.403 | -9.383 | -0.643 | -5.489 | -2.861 | -6.773 | -6.285 | -3.182 | 0.057 | 3.911 | 1.515 | -13.434 | -10.021 | 5.078 | -8.082 | -2.712 | -1.47 | -61.106 | -8.7 | 6.736 | 0.141 | -87.027 | -6.263 | -27.808 | -29.492 | -4.892 | -8.621 | 11.264 | 1.134 | -23.751 | 0.945 | -75.54 | -9.162 |
| Investing Cash Flow
| 58.201 | -101.214 | -72.505 | -22.859 | 61.656 | 94.556 | -9.367 | 0.667 | 38.024 | -4.14 | 48.277 | -3.126 | 26.701 | -17.184 | -70.552 | 44.426 | 10.484 | -203.348 | 97.887 | -48.586 | 43.213 | -58.64 | 124.674 | -34.874 | 29.201 | -7.431 | -210.979 | -8.974 | 42.176 | 9.342 | -20.393 | 34.99 | 36.446 | 80.01 | 29.683 | -43.866 | 28.497 | 108.991 | 115.434 | 171.482 | 307.103 | 19.374 | -6.759 | 29.556 | 34.871 | 10.787 | 100.527 | -4.125 | 16.091 | 54.211 | -7.992 | 7.647 | 52.142 | -10.739 | 45.277 | 105.772 | 13.986 | 88.193 | 2.675 | -224.082 | -31.214 | 127.403 | 21.35 | 71.427 | 76.674 | 11.215 | -43.369 | -54.176 | 14.421 | 40.599 | -51.434 | -12.855 | 32.384 | -13.857 | -16.373 | -3.227 | -14.226 | -3.151 | -55.079 | -159.792 | 18.42 | 555.447 | -650.227 | 37.547 | -81.595 | -91.202 | -71.279 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2 | 0 | -10.22 | 8 | 10.15 | -0.05 | -23.56 | 2.95 | -11 | 23 | 7.67 | -33 | -105.412 | -59 | -52.5 | 9.864 | 31.495 | -11.822 | 104.312 | -1.285 | -36.451 | 0 | 4.3 | -9 | 15.056 | 30.96 | -27.538 | -4.998 | 7.019 | 9 | -24.166 | -2.55 | -10.395 | 25.9 | 33.799 | -35.46 | -45.687 | -69.406 | -183.197 | -21.514 | 2.102 | -3.727 | 11.613 | -13.82 | -21.991 | -44.82 | -12.013 | -13.767 | -78.616 | 33.492 | 57.876 | -8.181 | -32.24 | -19.95 | -106.481 | -107.779 | 37.281 | 27.871 | -187.826 | 104.416 | -48.593 | 105.569 | -232.289 | -191.897 | 79.782 | 33.99 | 92.422 | -490.201 | 286.743 | 63.029 | -59.383 | 46.773 | 9.38 | 50.215 | -238.997 | 22.002 | 300.878 | -0.974 | -43.061 | 154.357 | 107.619 | -51.823 | -18.089 | 35.752 | 42.669 | 43.156 |
| 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 |
| 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 | -9.231 | 0 | 0 | 0 | -4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -78.707 | -11.958 | -0.224 | -7.585 | -54.543 | -8.284 | -0.237 | -6.617 | -43.431 | -7.223 | -1.498 | -5.478 | -36.964 | -4.771 | -8.664 | -10.986 | -36.831 | -11.899 | -1.646 | -1.412 | -54.16 | -1.455 | -1.433 | -0.444 | -37.859 | -1.922 | -2.253 | -5.727 | -12.762 | -25.407 | -1.025 | -1.798 | -86.789 | -2.866 | -2.789 | -3.719 | -120.127 | -5.036 | -4.059 | -7.14 | -8.329 | -1.163 | -13.832 | -0.218 | -7.813 | -2.979 | -16.939 | -7.667 | -13.014 | -13.114 | -20.248 | -7.801 | -12.102 | -10.236 | -14.613 | -4.835 | -13.936 | -10.557 | -12.767 | -22.337 | -12.844 | -12.582 | -15.572 | -28.615 | -18.337 | -22.605 | -14.218 | -22.07 | -13.201 | -16.834 | -18.312 | -15.166 | -31.615 | -20.69 | -22.783 | -25.725 | -51.384 | -61.919 | -13.954 | -43.844 | -108.394 | -11.339 | -17.848 | -0.359 | -63.698 | -24.742 | -7.977 |
| Other Financing Activities
| -6.691 | -4.436 | -1.866 | 14.333 | -4.397 | -16.552 | 13.35 | -1.578 | 0.33 | 5.733 | -13.51 | -4.116 | 15.32 | -0.83 | 3 | 35.198 | -19.748 | 13.5 | -0 | 8.225 | 3.144 | -0.631 | 0.5 | 1.069 | 0 | 0 | -0 | 15.263 | 0 | -0.05 | -0 | 20.823 | 10 | 4.231 | -0 | 4.579 | 0 | 14.265 | -0 | -10.7 | -0 | 0 | 0 | -53.223 | 0 | -0 | 0 | -0.227 | 0 | 0 | -0 | -50.799 | -0 | -0 | 0 | -6.12 | -0 | 0 | -0 | -0.798 | -0.01 | -0 | -0 | -15.494 | 17.971 | -28.745 | 28.745 | -5.299 | -1.641 | 1.441 | -1.546 | -2.293 | 0.521 | 2.302 | 0 | -2.055 | -8.316 | 8.316 | 0 | -44.313 | 29.326 | -8.763 | -0 | -137.901 | 116.86 | 40.552 | -0 |
| Financing Cash Flow
| -85.398 | -12.093 | -2.089 | -3.473 | -50.94 | -14.686 | 13.064 | -18.082 | -40.151 | -12.489 | 7.992 | -1.925 | -54.644 | -110.013 | -64.664 | -28.289 | -46.716 | 33.096 | -13.468 | 111.125 | -52.301 | -48.537 | -0.933 | 5.813 | -46.859 | 13.134 | 28.707 | -19.002 | -17.76 | -18.437 | 7.975 | -14.372 | -79.339 | -9.03 | 23.111 | 34.658 | -155.588 | -36.458 | -73.465 | -201.037 | -29.843 | 0.939 | -17.559 | -41.392 | -21.633 | -24.97 | -61.759 | -19.907 | -26.781 | -91.73 | 13.244 | -0.724 | -20.283 | -42.475 | -34.563 | -117.436 | -121.715 | 26.723 | 15.103 | -210.962 | 91.562 | -61.175 | 89.997 | -276.398 | -192.264 | 28.433 | 48.517 | 65.053 | -505.044 | 271.35 | 43.171 | -76.842 | 15.679 | -9.007 | 27.432 | -215.327 | -37.698 | 247.276 | -14.928 | -43.529 | 75.289 | 87.518 | -69.672 | -156.35 | 88.914 | 58.479 | 35.179 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.188 | 0.681 | 0.323 | -0.984 | -0.052 | 3.044 | -1.723 | -0.345 | 3.619 | 3.303 | -0.069 | -0.401 | 0.071 | -0.363 | -0.026 | 1.52 | -2.239 | -0.034 | 0.474 | -1.365 | 2.855 | 2.084 | -2.014 | -0.503 | 2.589 | 4.606 | -3.144 | -0.694 | -1.94 | -1.95 | -0.193 | 4.349 | -1.158 | 1.732 | -0.006 | 3.085 | 0.784 | 0.095 | 0.173 | -0.356 | 0.258 | 0.016 | 0.106 | -1.232 | -0.276 | -0.255 | -0.135 | -0.349 | 0.122 | 0.166 | -0.105 | 0.016 | -0.635 | -0.079 | -0.231 | -0.004 | -0.445 | -0.131 | -0.048 | 1.096 | -0.477 | 0.062 | 0.005 | -2.083 | -0.368 | 0.157 | -0.855 | -3.675 | 0.042 | -0.936 | -0.304 | -6.093 | -0.282 | -0.411 | 0.124 | -0.172 | -0.551 | -0.017 | -0.108 | 0.147 | -0.174 | -0.248 | 0.247 | -0.366 | -0.173 | -0.614 | 0.054 |
| Net Change In Cash
| -41.819 | -43.114 | -16.732 | -41.765 | 42.41 | 90.471 | -1.855 | 15.796 | 31.104 | -22.033 | 75.298 | -7.73 | -30.954 | 22.029 | -59.821 | 85.683 | 13.134 | -151.148 | 68.625 | 138.417 | -79.655 | -97.65 | 84.447 | 1.107 | -16.567 | 44.705 | -193.483 | 5.077 | 30.79 | 6.717 | -59.123 | 71.55 | -62.809 | 64.953 | 12.881 | 27.362 | -87.769 | -74.611 | -13.522 | 67.304 | 284.237 | -0.639 | -75.843 | 48.686 | 2.599 | -61.606 | -1.142 | 50.177 | 16.276 | -75.612 | -23.995 | 7.93 | 84.42 | -71.672 | -20.826 | 38.173 | -64.257 | 81.429 | 19.956 | -267.843 | 198.075 | -41.699 | 118.419 | -37.376 | 5.343 | -80.501 | -4.778 | 88.623 | -421.784 | 274.93 | -39.595 | -21.132 | 43.449 | -53.091 | 11.058 | -155.439 | -13.069 | 170.173 | -88.291 | 53.579 | 137.759 | 15.085 | -764.098 | 91.027 | 48.974 | -44.874 | -106.641 |
| Cash At End Of Period
| 383.725 | 449.702 | 492.815 | 509.547 | 551.313 | 508.902 | 418.431 | 420.286 | 404.49 | 373.386 | 395.419 | 320.122 | 327.851 | 358.806 | 336.777 | 396.599 | 310.916 | 297.783 | 448.931 | 380.306 | 241.888 | 321.543 | 419.193 | 334.746 | 333.639 | 350.206 | 305.501 | 498.984 | 493.908 | 463.117 | 456.4 | 515.523 | 443.973 | 506.782 | 441.829 | 428.948 | 401.586 | 489.355 | 563.966 | 564.487 | 497.183 | 212.947 | 213.586 | 289.429 | 240.743 | 238.145 | 299.75 | 300.892 | 250.716 | 234.44 | 310.052 | 334.047 | 326.117 | 241.698 | 313.369 | 334.195 | 296.022 | 360.279 | 278.85 | 258.894 | 526.737 | 328.662 | 370.361 | 251.942 | 289.318 | 283.975 | 364.476 | 369.254 | 280.632 | 702.415 | 427.485 | 467.08 | 488.212 | 444.764 | 497.854 | 486.796 | 642.234 | 655.304 | 485.131 | 573.422 | 519.843 | 382.084 | 366.999 | 545.591 | 454.564 | 405.59 | 450.463 |