MeiHua Holdings Group Co.,Ltd
SSE:600873.SS
11.12 (CNY) • At close April 29, 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 | 521.498 | 722.119 | 751.705 | 1,020.436 | 789.67 | 570.051 | 800.793 | 962.81 | 868.244 | 1,416.483 | 1,158.775 | 1,024.058 | 322.83 | 595.763 | 408.441 | 162.959 | 183.361 | 390.18 | 245.564 | 133.711 | 190.882 | 322.31 | 341.739 | 272.245 | 259.661 | 221.715 | 247.925 | 478.28 | 74.884 | 279.009 | 341.434 | 377.163 | 260.431 | 182.352 | 221.744 | 41.929 | 45.501 | 156.726 | 181.301 | 229.008 | 138.849 | 57.303 | 75.106 | 128.863 | 54.658 | 74.587 | 145.589 | 211.981 | 114.476 | 130.781 | 150.594 | 218.47 | 108.454 | 189.311 | 203.266 | 775.485 | 8.097 | 2.449 | 3.97 | 2.113 | 4.42 | 4.204 | 0.25 | -0.608 | 4.41 | 1.366 | 2.347 | 4.252 | 3.061 | 1.952 | 2.336 | 3.748 | 3.576 | 2.062 | 2.5 | 3.47 | 1.065 | 3.373 | 2.384 | 0.24 | 2.946 | 5.484 | 4.061 | -16.348 | -2.235 | -8.118 | -1.894 |
| Depreciation & Amortization
| 0 | 0 | 0 | 341.028 | 341.028 | 344.589 | -676.887 | 344.291 | 344.291 | 353.658 | 353.658 | 349.172 | 349.172 | 334.727 | 334.727 | 385.924 | 385.924 | 1,430.24 | -704.862 | 704.862 | 0 | 1,369.106 | -664.79 | 664.79 | 0 | 1,238.216 | -616.535 | 616.535 | 0 | 1,171.017 | -597.719 | 597.719 | 0 | 1,222.903 | -609.699 | 609.699 | 0 | 1,230.204 | -548.025 | 548.025 | 0 | 1,063.823 | -507.524 | 507.524 | 0 | 867.859 | -357.61 | 357.61 | 0 | 622.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.246 | 5.778 | 3.739 | 3.757 | 3.968 | 3.669 | 3.624 | 3.704 | 4.362 | -3.089 | 11.288 | 1.955 | 4.256 | 4.13 | 3.648 | 3.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -299.406 | 1,430.409 | 9.137 | 0 | 1,768.219 | -138.109 | 304.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240.893 | 0 | 118.48 | 118.48 | 3.934 | 0 | 53.448 | -31.596 | 30.678 | 0 | 125.819 | -55.388 | 55.388 | 0 | 8.309 | -1.359 | 1.359 | 0 | 20.019 | 0 | 11.617 | 0 | 17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 670.171 | 0 | 180.927 | -747.092 | 747.092 | 0 | -1,214.352 | 684.291 | -684.291 | 0 | -107.761 | 594.575 | -594.575 | 0 | -795.637 | -163.427 | 163.427 | 0 | -119.813 | 229.418 | -229.418 | 0 | -418.893 | 45.575 | -45.575 | 0 | -663.644 | 51.864 | -51.864 | 0 | 924.789 | -527.054 | 527.054 | 0 | 725.994 | -604.805 | 604.805 | 0 | -988.256 | 332.24 | -332.24 | 0 | -1,518.998 | 1,257.523 | -1,257.523 | 0 | -550.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.378 | -17.713 | -8.413 | -37.258 | 69.153 | -23.979 | -9.56 | -32.311 | 14.6 | -5.083 | -19.549 | -26.47 | 13.277 | 1.018 | 10.816 | -14.33 |
| Accounts Receivables
| 0 | 0 | 0 | 253.65 | 0 | 16.317 | 56.058 | -56.058 | 0 | -105.294 | 240.441 | -240.441 | 0 | 535.841 | 4.918 | -4.918 | 0 | -710.178 | 322.858 | -322.858 | 0 | 139.317 | 223.586 | -223.586 | 0 | 437.241 | 65.036 | -65.036 | 0 | -498.087 | 67.717 | -67.717 | 0 | 488.743 | -122.467 | 122.467 | 0 | 119.805 | -576.253 | 576.253 | 0 | -803.001 | 515.897 | -515.897 | 0 | -826.514 | 574.654 | -574.654 | 0 | -844.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 416.521 | 0 | 162.751 | -803.15 | 803.15 | 0 | -1,109.059 | 443.85 | -443.85 | 0 | -775.372 | 652.284 | -652.284 | 0 | -97.494 | -485.124 | 485.124 | 0 | -279.149 | 17.449 | -17.449 | 0 | -874.036 | -19.461 | 19.461 | 0 | -165.557 | -15.853 | 15.853 | 0 | 436.046 | -404.587 | 404.587 | 0 | 606.188 | -28.552 | 28.552 | 0 | -185.254 | -183.657 | 183.657 | 0 | -692.484 | 682.87 | -682.87 | 0 | 293.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.34 | -21.237 | -14.519 | -1.758 | -8.706 | -43.725 | 34.012 | -25.109 | 27.024 | -32.927 | 25.567 | -25.856 | 1.008 | 1.106 | 0.155 | 0.153 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.858 | 0 | 0 | -55.285 | 31.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.858 | 1.858 | 3.934 | 0 | 55.285 | -31.596 | 0 | 0 | 131.77 | -62.627 | 62.627 | 0 | 12.035 | -1.161 | 1.161 | 0 | 20.019 | -11.617 | 11.617 | 0 | 17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.718 | 3.524 | 6.106 | -35.5 | 77.858 | 19.746 | -43.572 | -7.202 | -12.423 | 27.844 | -45.116 | -0.614 | 12.269 | -0.088 | 10.66 | -14.483 |
| Other Non Cash Items
| 0 | 0 | 1,342.134 | 1,894.298 | -780.404 | -988.585 | 1,821.628 | 262.493 | -344.291 | -962.81 | -868.244 | 1,322.537 | -430.569 | -1,024.058 | -322.83 | -595.763 | -408.441 | -162.959 | -183.361 | -390.18 | -245.564 | -133.711 | -190.882 | -322.31 | -341.739 | -272.245 | -259.661 | -221.715 | -247.925 | -478.28 | -74.884 | -279.009 | -341.434 | -377.163 | -260.431 | -182.352 | -221.744 | -41.929 | -45.501 | -156.726 | -181.301 | -229.008 | -138.849 | -57.303 | -75.106 | -128.863 | -54.658 | -74.587 | -145.589 | -211.981 | -114.476 | -130.781 | -150.594 | -218.47 | -108.454 | -189.311 | -203.266 | -775.485 | -8.097 | -2.449 | -3.97 | -2.113 | -4.42 | -4.204 | -0.25 | 0.608 | -4.41 | -1.366 | -2.347 | -4.252 | -3.061 | -1.952 | -2.336 | 13.59 | -4.776 | 4.374 | 4.251 | 4.974 | 5.849 | 3.73 | 1.536 | 5.986 | 0.272 | 6.994 | 1.868 | 10.828 | 0.325 | 0.633 | 2.435 |
| Operating Cash Flow
| 0 | 0 | 1,863.632 | 2,275.389 | -28.699 | 376.44 | 2,613.794 | 1,936.997 | 800.793 | 962.81 | 868.244 | 2,739.02 | 728.206 | 392.243 | 2,148.652 | 1,478.031 | -348.843 | 83.375 | 572.017 | 856.915 | 148.825 | 853.071 | 1,163.955 | 491.755 | 289.163 | 317.894 | 1,029.573 | 751.516 | 350.664 | 274.391 | 459.408 | 504.76 | 305.55 | 688.321 | 1,016.788 | 1,020.988 | 332.471 | 881.228 | 976.446 | 676.388 | 909.977 | -144.858 | 483.67 | 404.472 | -336.706 | 269.82 | 710.199 | 309.966 | -306.711 | 421.637 | 351.869 | 281.432 | 254.577 | -64.768 | 723.724 | 379.019 | -572.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.962 | -13.135 | 1.762 | -26.75 | 81.565 | -13.395 | 1.167 | -24.687 | 25.188 | -4.954 | 4.218 | -18.585 | 12.013 | 3.239 | 6.979 | -10.332 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -552.92 | -578.611 | -377.127 | -661.252 | -387.433 | -325.941 | -212.569 | -391.282 | -403.467 | -521.488 | -444.897 | -274.812 | -218.235 | -138.76 | -248.158 | -242.59 | -272.186 | -154.048 | -303.073 | -177.133 | -179.472 | -239.372 | -300.563 | -245.088 | -357.413 | -305.771 | -524.727 | -484.903 | -567.89 | -78.839 | -213.11 | -137.689 | -63.727 | -122.991 | -48.783 | -39.093 | -99.825 | -96.279 | -115.374 | -95.414 | -143.772 | -204.624 | -55.248 | -114.809 | -136.931 | 39.284 | -29.527 | -428.651 | -721.571 | -1,189.785 | -555.468 | -824.92 | -600.301 | -1,141.889 | -790.581 | -750.888 | -509.054 | -2,016.639 | -3.349 | -5.887 | -28.757 | 7.014 | -20.197 | 11.265 | -15.001 | -2.167 | -1.87 | -1.066 | -1.27 | -12.574 | -1.886 | -2.65 | -5.283 | -12.809 | -3.962 | -9.591 | -10.208 | -9.342 | -6.03 | -2.077 | -2.352 | 5.943 | -5.146 | -5.284 | -2.614 | -1.302 | -1.181 | -0.839 | -1.927 |
| Acquisitions Net
| 0 | 0 | 0.171 | 0.428 | 0.638 | 4.583 | 0 | 0.017 | 0 | -0.001 | 0 | 0.001 | 0 | 541.298 | 0 | 1.095 | 3.681 | 0 | 3.146 | 8.391 | 0.004 | 239.671 | 300.563 | 245.358 | 357.413 | 2.259 | 0 | 0.129 | 0.045 | 79.306 | 213.112 | 137.689 | 300 | 92.018 | 48.893 | 39.391 | 99.825 | 200.086 | 20.581 | 0 | 0.03 | -82.836 | 47.875 | 139.933 | 0.06 | -300 | 34.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 5.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,629.455 | 1,461.797 | -1,248.836 | -922.433 | -171.618 | 209.616 | 195.006 | -104.105 | -566.57 | 1,283.368 | -318.541 | -484.981 | -755.92 | 183.542 | -88.632 | 167.801 | -306.313 | 0 | -52.771 | 7.771 | -15 | 66.5 | 28.7 | 208.3 | -317.5 | 326.372 | -301.25 | 111.678 | -392.038 | -17.2 | -23.457 | -14.4 | -363.6 | 38.517 | 804.91 | -370.56 | -491.767 | -502.886 | -133.6 | 346.525 | -412.559 | 266.8 | -137.665 | -112.635 | -128.5 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -49.5 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | -29 | 0 | 0 | 0 | -1.2 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | -0.033 | -0.699 |
| Sales Maturities Of Investments
| 31.722 | 204.664 | -10.822 | -28.093 | 65.493 | 58.969 | 2.334 | 26.08 | 0.672 | 89.985 | -29.359 | -14.666 | 8.389 | 112.853 | 0.308 | -27.034 | -46.953 | 33.746 | 26.698 | -0.086 | 9.328 | -2.158 | 5.436 | 145.987 | 155.895 | 18.186 | 24.469 | 2.554 | 94.501 | 20.201 | 30.394 | 95.826 | 30.857 | 9.332 | 8.935 | 8.213 | 571.467 | 207.478 | 2.87 | 2.779 | 25.619 | 0.812 | 1.011 | 1.702 | 1.467 | -58.061 | 1.048 | 138.864 | 0.526 | 0.07 | 0 | 0.02 | 0.24 | 0 | 0.414 | 1.21 | 0.278 | -10.528 | 0.211 | 0 | 0.12 | 0.019 | 0 | 0 | 0 | 0 | 15.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.064 | -0.057 | 0 | 0 | 0 |
| Other Investing Activites
| -0.469 | -6.798 | -0 | 0.597 | -0.597 | -34.279 | 0.796 | -0.796 | -0 | -58.264 | 1.2 | 0 | 0 | -52.716 | 39.5 | 50 | 1.2 | 74.939 | 2.1 | 2 | 0.53 | -238.785 | -300.563 | -245.088 | -357.413 | -394.434 | 0.189 | 166.93 | 228.571 | -175.233 | -213.11 | -137.689 | 0.15 | -117.451 | -48.783 | -39.093 | -99.825 | -269.891 | 1.15 | 0.071 | 198.85 | -211.724 | -55.248 | 30.191 | -145 | 12.32 | -29.527 | -334.667 | 0.002 | 18.253 | 0.005 | 2.596 | 0.363 | 20.533 | -790.581 | -4.458 | 0.003 | 248.362 | 11.022 | 0.006 | -296.122 | 0.48 | 48.28 | -11.921 | 0.017 | 0.009 | -1.87 | 0.414 | -1.27 | -2.906 | -1.886 | 0.233 | 0.015 | 8.293 | -3.962 | -9.591 | -10.208 | -0.169 | 0.01 | -2.077 | -2.352 | -7.112 | 7.031 | -2.019 | 0.084 | 19.949 | 0.286 | 0.057 | -1.672 |
| Investing Cash Flow
| -2,151.122 | 1,081.052 | -1,636.613 | -1,610.754 | -493.516 | -87.052 | -14.434 | -470.086 | -969.364 | 793.6 | -791.598 | -774.458 | -965.766 | 646.218 | -296.983 | -50.728 | -620.572 | -45.363 | -323.9 | -159.057 | -184.61 | -174.144 | -266.426 | 109.47 | -519.018 | -353.388 | -801.319 | -203.612 | -636.812 | -171.765 | -206.172 | -56.263 | -96.32 | -100.576 | 765.173 | -401.142 | -20.125 | -461.491 | -224.372 | 253.96 | -331.832 | -231.573 | -199.275 | -55.618 | -408.903 | -6.457 | -103.459 | -624.455 | -721.043 | -1,171.462 | -555.464 | -822.305 | -599.698 | -1,187.357 | -839.667 | -754.136 | -508.773 | -1,778.806 | 7.673 | -5.881 | -28.757 | 7.512 | -0.917 | -0.656 | -14.984 | -2.158 | 12.227 | -0.652 | -1.325 | -15.48 | -1.886 | -2.417 | 0.259 | -4.516 | -3.962 | -9.591 | -10.208 | -9.511 | -6.02 | -2.077 | -2.352 | -1.168 | 1.885 | -7.303 | -0.465 | 18.801 | -0.895 | -0.815 | -4.298 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 205.75 | 76.667 | -174.678 | -235.168 | 218.419 | -515.644 | -36.674 | -436.772 | 70.2 | 622.164 | -1,011.756 | -399.895 | -44.97 | -178.454 | -116.055 | -157.112 | 271.047 | -228.678 | 44.576 | -26.252 | -135.353 | -340.12 | 717.328 | -565.344 | -2.1 | 483.472 | -984.64 | 716.218 | 240.19 | -611.19 | 558.387 | 631.91 | -304.886 | 762.143 | -1,323.143 | -33.561 | -270.229 | -365.509 | -652.349 | -2,473.237 | 990.933 | 584.604 | 22.691 | -581.465 | 1,337.406 | -118.94 | -220.949 | -1,887.141 | 1,492.942 | 744.723 | 558.557 | 294.082 | -272.929 | 2,207.491 | -299.358 | 1,965.417 | 417.201 | 1,528.088 | 238.851 | 27.86 | 38.447 | -63 | -148.321 | 32 | 78.8 | -92.164 | -20.921 | -35 | 18.4 | 1.5 | -18.5 | 39.33 | -5.97 | -21.39 | 52.67 | -21.4 | 53.8 | -39.46 | 19 | 2.6 | 42 | -17.91 | 1.903 | -14.971 | 14.841 | 10.44 | -10 | -15 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1,155.333 | -450.012 | 450.012 | 0 | 784.714 | -118.549 | 118.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283.415 | -283.415 | 0 | -891.788 | 450.012 | -450.012 | 0 | -784.714 | 100.201 | -100.201 | 0 | -257.666 | 40.285 | -40.285 | 0 | -109.94 | 0 | -64.938 | 0 | -151.268 | 0 | -19.897 | 0 | 0 | -84.829 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.265 | -520.549 | -96.867 | -1,147.764 | -24.06 | -26.441 | -233.333 | -1,026.511 | -38.989 | -1,216.83 | -1,034.904 | -47.58 | -38.97 | -95.927 | -967.481 | -52.632 | -57.316 | -42.27 | -119.196 | -834.523 | -74.345 | -104.125 | -1,045.988 | -43.34 | -59.65 | -417.761 | -844.124 | -28.597 | -33.525 | -171.437 | -99.095 | -877.96 | -40.044 | -71.383 | -101.641 | -359.241 | -22.013 | -171.542 | -212.398 | -317.947 | -138.285 | -198.848 | -144.78 | -347.841 | -111.782 | -237.996 | -346.499 | -86.408 | -182.597 | -163.814 | -66.987 | -66.379 | -186.79 | -183.204 | -52.717 | -544.994 | -29.642 | -42.241 | -5.127 | -4.618 | -3.643 | -5.929 | -2.338 | -5.086 | -2.936 | -4.978 | -5.269 | -6.285 | -5.872 | -6.07 | -5.994 | -6.612 | -4.554 | -6.184 | -3.804 | -4.11 | -3.687 | -2.983 | -4.643 | -4.356 | -3.862 | -4.452 | -7.332 | -0.724 | -1.626 | -3.089 | -0.782 | -0.935 | -1.683 |
| Other Financing Activities
| -17.247 | -451.561 | -114.54 | -234.024 | -33.927 | 112.092 | -20.317 | -201.952 | -249.113 | -396.595 | -329.025 | 111.04 | -23.465 | 104.625 | -39.035 | 14.549 | 125.86 | 53.864 | 48.573 | 36.101 | -64.706 | 4.709 | -83.966 | 45.41 | 261.013 | -277.67 | 41.247 | -42.006 | 0.082 | -173.399 | -13.626 | -19.477 | -3.164 | -312.844 | -0.4 | 48.236 | 518.566 | 204.091 | 24.092 | 555.971 | -457.016 | -178.897 | 275.958 | 397.082 | -579.819 | -130.203 | 307.27 | -278.847 | 2,173.759 | 112.33 | -239.247 | -52.758 | 103.717 | -3.261 | -70.178 | -68.389 | 132.587 | -85.61 | -75.058 | 0.002 | 20.521 | 14.854 | 173.789 | 15.133 | -0.133 | -0.228 | -0.473 | -0.083 | -0.223 | -0.244 | -0 | 0.6 | 0 | -3.56 | -10 | 8.01 | -10 | 6.716 | -0 | 0 | -0 | 0 | 3.316 | 6.59 | -0 | -11.282 | 10 | -8.13 | 10 |
| Financing Cash Flow
| 176.237 | -895.443 | -386.085 | -1,397.474 | 160.432 | -754.327 | -511.212 | -1,656.913 | -217.902 | -55.695 | -2,494.234 | -436.636 | -107.405 | -427.423 | -1,247.571 | -235.48 | 339.591 | -327.025 | -26.047 | -889.611 | -274.404 | -590.804 | -412.627 | -563.274 | 199.263 | -211.959 | -1,872.346 | 645.615 | 206.747 | -980.511 | 445.666 | -265.526 | -348.094 | 377.916 | -1,425.184 | -344.565 | 226.324 | -332.959 | -840.654 | -2,235.213 | 395.632 | 206.859 | 153.869 | -532.224 | 645.804 | -487.14 | -260.178 | -2,252.397 | 3,484.104 | 693.239 | 252.323 | 174.945 | -356.002 | 2,021.025 | -422.254 | 1,352.033 | 520.146 | 1,400.236 | -42.327 | 23.244 | 37.015 | -54.075 | 23.13 | 42.046 | 75.731 | -97.37 | -26.663 | -41.368 | 12.304 | -4.814 | -24.494 | 33.318 | -10.524 | -31.134 | 38.866 | -17.5 | 40.113 | -35.727 | 14.357 | -1.756 | 38.138 | -22.361 | -2.113 | -9.105 | 13.215 | -3.932 | -0.782 | -24.065 | -16.683 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.19 | 40.506 | 2.957 | 40.733 | 27.346 | 9.482 | 16.021 | 23.439 | -8.821 | -10.769 | 25.354 | 41.842 | -5.372 | -9.337 | -0.03 | -10.777 | 3.858 | -26.146 | -23.465 | -3.396 | 14.737 | -1.528 | 23.837 | 9.615 | -5.237 | -10.138 | 13.87 | 31.791 | -14.461 | -6.755 | -4.396 | -4.008 | -1.745 | 13.642 | 3.641 | 9.152 | -5.586 | -17.666 | 13.016 | 17.357 | 6.274 | 4.108 | -0.338 | 8.927 | 4.229 | -12.365 | -0.302 | -11.473 | -11.167 | -0.415 | -1.138 | 2.329 | 1.614 | 2.799 | -1.266 | -0.451 | -0.734 | 0 | -0.315 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -8.009 | 0 | -0 | 0 | 5.904 | -5.904 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -1,499.428 | 767.118 | -169.847 | -927.633 | -351.755 | -443.251 | 2,104.169 | -166.562 | -862.592 | 926.51 | -1,272.124 | 1,569.768 | -350.337 | 601.7 | 604.068 | 1,181.046 | -625.966 | -315.158 | 198.605 | -195.149 | -295.452 | 86.596 | 508.739 | 47.566 | -35.828 | -257.591 | -1,630.222 | 1,225.309 | -93.861 | -884.641 | 694.506 | 178.963 | -140.609 | 979.303 | 360.418 | 284.432 | 533.084 | 69.111 | -75.564 | -1,287.508 | 980.052 | -165.464 | 437.926 | -174.444 | -95.576 | -236.142 | 346.26 | -2,578.358 | 2,445.184 | -57.001 | 47.59 | -363.599 | -699.509 | 771.7 | -539.462 | 976.465 | -561.544 | 940.759 | -11.887 | -40.511 | 45.017 | -75.812 | 69.545 | 2.436 | 23.863 | 20.496 | 0.231 | 9.436 | -32.758 | 20.339 | -29.063 | 39.218 | -32.124 | 7.312 | 21.77 | -25.33 | 3.156 | 28.318 | -5.058 | -2.666 | 11.098 | 7.562 | -11.086 | -12.189 | -5.835 | 26.883 | 1.562 | -17.902 | -31.312 |
| Cash At End Of Period
| 2,632.432 | 4,131.86 | 3,364.742 | 3,690.406 | 4,618.039 | 4,969.794 | 5,203.814 | 3,099.645 | 3,266.207 | 4,128.8 | 3,202.29 | 4,474.413 | 2,904.645 | 3,254.983 | 2,653.282 | 2,049.214 | 868.168 | 1,494.654 | 1,809.812 | 1,611.207 | 1,806.356 | 2,101.808 | 2,015.213 | 1,506.473 | 1,458.907 | 1,494.735 | 1,752.326 | 3,382.548 | 2,157.238 | 2,251.1 | 3,135.74 | 2,441.234 | 2,262.272 | 2,402.881 | 1,423.578 | 1,063.16 | 778.728 | 245.644 | 176.533 | 252.097 | 1,539.605 | 559.553 | 725.017 | 287.091 | 461.535 | 557.111 | 793.253 | 446.992 | 3,025.35 | 580.166 | 637.167 | 589.577 | 953.176 | 1,652.685 | 880.985 | 1,420.447 | 443.982 | 1,005.526 | 64.767 | 76.654 | 117.165 | 73.145 | 148.957 | 79.411 | 76.975 | 53.112 | 32.615 | 32.385 | 22.949 | 55.706 | 35.368 | 64.431 | 25.212 | 57.337 | 50.024 | 28.255 | 53.584 | 50.429 | 22.11 | 27.168 | 29.835 | 18.737 | 11.175 | 22.261 | 34.45 | 40.285 | 13.403 | 11.841 | 29.743 |