Hunan New Wellful Co.,Ltd.
SSE:600975.SS
6.08 (CNY) • At close June 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 248.195 | 7.346 | -254.312 | -454.013 | -135.161 | -387.894 | -243.416 | 75.799 | 37.352 | -63.203 | -112.085 | -179.837 | -174.361 | 30.416 | 43.522 | 45.503 | 87.875 | 48.855 | 100.491 | 105.035 | -47.748 | 35.457 | -29.447 | 7.615 | 12.64 | -51.354 | -4.74 | -7.688 | 11.467 | 7.748 | 33.385 | -8.97 | 62.952 | 88.755 | 53.885 | 28.072 | 33.677 | -3.272 | -21.514 | -9.693 | 0.731 | -17.764 | -22.237 | 7.045 | 3.062 | -1.373 | 4.898 | 1.5 | 3.492 | 4.215 | 11.879 | 36.369 | 20.422 | 11.338 | 3.925 | 13.821 | -2.257 | 2.592 | 0.618 | 8 | 7.644 | 2.423 | 3.621 | 4.365 | -1.248 | 2.096 | 2.924 | 3.299 | 10.363 | 2.884 | 2.179 | 3.375 | 4.532 | 10.27 | 6.403 | 3.409 | 5.961 | 13.901 | 3.731 | 2.561 | 7.475 |
| Depreciation & Amortization
| 0 | 0 | 0 | 237.393 | 237.393 | 278.208 | -369.378 | 187.423 | 187.423 | 200.165 | 200.165 | 94.248 | 94.248 | 74.061 | 74.061 | 43.259 | 43.259 | 60.287 | -31.292 | 31.292 | 0 | 69.077 | -35.846 | 35.846 | 0 | 66.561 | -32.548 | 32.548 | 0 | 61.704 | -30.434 | 30.434 | 0 | 58.669 | -28.485 | 28.485 | 0 | 50.291 | -24.597 | 24.597 | 0 | 44.814 | -20.07 | 20.07 | 0 | 34.116 | -9.942 | 9.942 | 0 | 29.665 | -14.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.673 | 1.661 | 3.572 | 3.476 | 3.733 | 3.295 | 3.212 | 3.08 | 4.899 | 2.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 471.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -345.265 | 0 | -1,716.246 | 271.209 | -271.209 | 0 | -916.982 | 410.448 | -495.844 | 0 | -800.817 | 442.248 | -442.248 | 0 | -271.279 | 222.995 | -222.995 | 0 | -180.043 | 271.464 | -271.464 | 0 | -94.433 | 24.338 | -24.338 | 0 | 28.267 | -74.43 | 74.43 | 0 | -168.074 | 42.243 | -42.243 | 0 | -16.94 | -27.104 | 27.104 | 0 | -46.847 | -20.626 | 20.626 | 0 | -116.966 | 11.388 | -11.388 | 0 | -30.331 | -30.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.802 | 5.379 | -4.575 | 5.028 | 8.836 | -16.644 | 0.558 | 0.012 | 7.579 | -8.469 |
| Accounts Receivables
| 0 | 0 | 0 | -162.225 | 0 | -63.83 | 41.699 | -41.699 | 0 | 28.369 | 189.516 | -213.241 | 0 | -48.366 | 174.685 | -174.685 | 0 | -68.431 | 88.253 | -88.253 | 0 | -78.571 | 59.036 | -59.036 | 0 | 4.755 | 6.538 | -6.538 | 0 | -36.535 | -3.231 | 3.231 | 0 | 0.331 | -21.957 | 21.957 | 0 | 19.892 | -15.689 | 15.689 | 0 | -29.656 | 2.26 | -2.26 | 0 | -27.463 | 19.634 | -19.634 | 0 | 63.783 | -6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -183.809 | 0 | -1,652.416 | 229.509 | -229.509 | 0 | -945.351 | 220.932 | -282.603 | 0 | -752.44 | 268.332 | -268.332 | 0 | -202.732 | 134.742 | -134.742 | 0 | -101.471 | 212.428 | -212.428 | 0 | -106.338 | 17.8 | -17.8 | 0 | 64.802 | -71.2 | 71.2 | 0 | -169.339 | 64.199 | -64.199 | 0 | -37.895 | -11.415 | 11.415 | 0 | -17.192 | -22.885 | 22.885 | 0 | -89.503 | -8.247 | 8.247 | 0 | -94.114 | -24.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | 0.601 | 9.893 | -7.668 | 19.194 | -18.638 | -6.738 | -2.829 | -1.763 | 3.258 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0.769 | 0 | 0 | -0.769 | 0.769 | 0 | 0 | -0.769 | 0.769 | 0 | -0.011 | -0.769 | 0.769 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.241 | 4.778 | -14.468 | 12.696 | -10.358 | 1.994 | 7.297 | 2.841 | 9.342 | -11.727 |
| Other Non Cash Items
| 338.806 | 0 | 341.214 | 444.846 | 306.002 | 618.43 | -21.206 | 337.487 | -187.423 | 716.818 | -610.613 | -67.751 | 112.085 | 95.535 | 174.361 | -30.416 | -43.522 | -45.503 | -87.875 | -48.855 | -100.491 | -105.035 | 47.748 | -35.457 | 29.447 | -7.615 | -12.64 | 51.354 | 4.74 | 7.688 | -11.467 | -7.748 | -33.385 | 8.97 | -62.952 | -88.755 | -53.885 | -28.072 | -33.677 | 3.272 | 21.514 | 9.693 | -0.731 | 17.764 | 22.237 | -7.045 | -3.062 | 1.373 | -4.898 | -1.5 | -3.492 | -4.215 | -11.879 | -36.369 | -20.422 | -11.338 | -3.925 | -13.821 | 2.257 | -2.592 | -0.618 | -8 | -7.644 | -2.423 | -3.621 | -4.365 | 1.248 | -2.096 | -2.924 | -3.299 | -10.363 | -2.884 | -2.179 | 3.023 | -4.157 | 0.638 | -0.243 | 1.267 | -0.243 | -2.261 | -1.199 | -1.719 | -1.249 |
| Operating Cash Flow
| 338.806 | 0 | 589.409 | 214.799 | 51.69 | -113.79 | -254.536 | -134.193 | -243.416 | 75.799 | 37.352 | -63.203 | -0 | -158.362 | -116.548 | -81.525 | -173.662 | 66.559 | 18.753 | 25.956 | 44.238 | 83.401 | 66.061 | -114.956 | -107.64 | 15.546 | -4.517 | -84.421 | 22.229 | -15.905 | 14.403 | 80.804 | 69.842 | 42.423 | -35.277 | 52.838 | 77.648 | 79.192 | 24.536 | -22.634 | 4.763 | -25.934 | 8.247 | -4.53 | -6.226 | 13.97 | -39.194 | 20.47 | -20.04 | -44.461 | -21.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.731 | 7.415 | 9.904 | 14.664 | 17.245 | -7.631 | 15.41 | 5.624 | 13.32 | -0.054 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.402 | -8.237 | -49.343 | -46.673 | -35.835 | -32.999 | -121.737 | -99.933 | -78.524 | -133.906 | -91.66 | 7.086 | -38.402 | -68.226 | -64.773 | -61.785 | -91.164 | -112.133 | -56.712 | -44.344 | -27.488 | -27.817 | -8.533 | -8.557 | -11.607 | 6.27 | -32.797 | 0.554 | -8.584 | -12.789 | -5.963 | -6.137 | -12.986 | -9.992 | -1.888 | -6.456 | -12.701 | -24.56 | -5.071 | -2.935 | -22.023 | -9.127 | -43.919 | -19.336 | -34.2 | -51.779 | -78.059 | -21.021 | -11.992 | 0.159 | -28.765 | -22.814 | -4.65 | 12.488 | -3.124 | -30.283 | -0.497 | -1.558 | -0.144 | -0.45 | -2.585 | -32.149 | -2.412 | -4.843 | -7.786 | -24.214 | -10.243 | -13.257 | -14.348 | -17.259 | -12.127 | -12.474 | -11.958 | -10.296 | -17.31 | -3.61 | -5.238 | -12.029 | -8.903 | -4.064 | -4.415 | -25.187 | -3.352 |
| Acquisitions Net
| 0 | 0 | 0 | -1.586 | 11.348 | -10.647 | 1.034 | 19.949 | -9.717 | 11.617 | 5.32 | 5.338 | 12.35 | 10.73 | 29.198 | -14.634 | 16.122 | -14.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | -10.995 | 0 | 2.424 | 2.283 | 3.013 | 7.083 | 0 | 0 | 12.225 | 1.923 | 1.654 | 3.647 | 1.925 | 1.452 | 0 | 0.845 | 1.496 | 2.199 | 13.569 | 15.305 | 17.196 | 13.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.935 | 0 | 244.605 | -37.16 | 0 | -9.717 | -38.3 | -65 | -89.5 | -20.3 | 0 | -7.041 | -4.5 | 0 | 32.968 | -19.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.19 | 0 | 0 | 0 | 54.75 | 0 | -42.85 | -24.5 | 75.328 | -5.391 | 0 | 0 | -0.346 | -5.281 | -9.954 | -2.485 | -9.285 | -182.715 | -58.289 | -18.346 | -1.209 | -1.781 | -155.953 | -18.118 | -37.668 | -4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Sales Maturities Of Investments
| 0 | -0.018 | 0 | 0 | 0 | 0 | -1.034 | 0 | 0 | 32.144 | -0.215 | 84.162 | 0 | 4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.123 | 0 | 0.023 | 0.009 | 0.023 | 0.022 | 0.059 | -183.977 | 0.456 | 168.517 | 15.488 | 0 | 0 | 0 | 0 | 0.067 | -0 | 0.382 | 0.237 | 0 | 0 | 0 | 0 | -64 | 0 | 46 | 22.55 | -2.647 | 1.468 | 3.704 | 0.076 | 80.963 | 54.796 | 26.256 | 4.391 | -7.787 | 40.005 | 141.662 | 29.99 | 4.086 | 30.761 | 10.306 | 10.686 | 61.971 | 7.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0.149 | 11.89 | -13.05 | 8.656 | -208.811 | 6.034 | -255.644 | 3.167 | -5.999 | -4.2 | -82.013 | 20.3 | -2.97 | -0.102 | -4.095 | 1.122 | -15.23 | -0 | -73.134 | 0.026 | -42.838 | 0.001 | 0.397 | 0.009 | -3.977 | 8.18 | 273.838 | 7.511 | 43.083 | 93.413 | -384.863 | 0.73 | 168.212 | -3.816 | 0.264 | 0.995 | -1.447 | 4 | -156.393 | 1.143 | 18.573 | -0.385 | 12.589 | 2.058 | 0.631 | -8.866 | 3.305 | 1.265 | 73.47 | 3.724 | 1.654 | 2.664 | -55.671 | 1.684 | -70.916 | 0.97 | 4.843 | 2.153 | 7.295 | -2.585 | 10.847 | -0.288 | 1.3 | -0.133 | 8.635 | -1.763 | -11.9 | -14.348 | -15.349 | -13.781 | -3.865 | 0.749 | -6.943 | 5.007 | -0.091 | 0.677 | 1.593 | -0.085 | 2.299 | 1.152 | 1.79 | 0.621 |
| Investing Cash Flow
| -22.394 | -8.106 | -37.453 | -53.194 | -24.487 | -7.694 | -152.863 | -335.628 | -85.073 | -134.445 | -155.754 | -74.927 | -38.402 | -66.945 | -71.917 | -65.879 | -90.042 | -94.395 | -76.209 | -117.478 | -27.462 | -70.655 | -8.533 | -8.16 | -11.598 | 1.98 | -24.495 | 274.392 | -1.05 | 30.302 | 87.472 | -390.978 | -12.197 | -25.757 | -5.249 | 162.325 | 3.782 | -26.007 | -1.071 | -159.327 | -20.88 | 9.513 | -44.304 | -6.365 | -31.905 | -32.959 | -86.925 | -17.716 | -10.727 | 53.383 | -25.041 | -15.586 | -1.653 | 32.511 | 1.72 | -97.495 | 0.55 | 96.125 | 53.445 | 24.802 | 0.383 | -36.449 | -143.957 | 79.83 | 4.57 | -11.206 | 19.174 | -157.234 | -20.822 | 8.891 | -9.619 | -16.339 | -11.209 | -17.239 | -12.303 | -3.701 | -4.561 | -10.437 | -8.988 | -1.765 | -2.664 | -23.997 | -2.731 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.951 | -132.078 | -201.482 | 208.26 | -401.536 | 252.897 | -181.601 | 140.723 | 664.413 | 61.493 | -51.872 | -14.239 | 576.031 | -210.796 | 195.494 | 145.299 | 416.553 | -15.335 | 130.629 | 70.5 | 87.7 | -12 | 30 | 19 | -10.5 | 28.5 | -29.5 | -57.552 | -8.75 | -48.75 | -42.1 | -26.75 | -14 | -34 | -4 | -4 | -2.95 | 1.15 | -27.285 | 15 | 17 | 25 | 10 | -0.602 | -22.074 | 68 | 142.26 | 1.196 | 1 | 53.603 | -10 | 46.304 | -16.664 | 20.053 | -31.1 | -2.953 | -29.089 | -166.922 | -30 | 75.35 | 8.653 | 50.35 | 137.435 | -38.129 | -9.783 | -50 | 0 | 28.029 | 10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.571 | 3.481 | -52.911 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4.542 | -4.542 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.93 | -4.542 | 4.542 | 0 | -3 | -1.98 | 0 | 0 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.485 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | -20.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.982 | -16.723 | -21.186 | -22.149 | -20.635 | -22.039 | -23.211 | -11.022 | -30.873 | -36.076 | -16.196 | -9.432 | -12.729 | -12.641 | -11.025 | -40.832 | -5.05 | -1.243 | -2.981 | -24.259 | -2.039 | -1.97 | -1.604 | -1.865 | -1.363 | -2.416 | -1.923 | -67.021 | -2.223 | -4.741 | -2.601 | -67.451 | -3.694 | -3.959 | -3.899 | -20.26 | -3.224 | -3.495 | -7.05 | -4.677 | -5.525 | -6.893 | -6.728 | -5.94 | -5.712 | -7.284 | -13.749 | -3.015 | -2.643 | -3.656 | -1.664 | -1.745 | -0.957 | -0.985 | -0.915 | -1.021 | -1.342 | -3.751 | -3.033 | -24.335 | -1.443 | -3.323 | -0.848 | -1.361 | -0.741 | -3.074 | -34.286 | 0 | 0 | -2.027 | 0 | 0 | 0 | -0.026 | -22.057 | 0 | -0.002 | -0.105 | -0.038 | -7.267 | -0.445 | -0.28 | -0.493 |
| Other Financing Activities
| -109.188 | -227.473 | -83.056 | -67.204 | -111.107 | 84.83 | -151.231 | 1,511.937 | -149.967 | -228.886 | -141.146 | -28.412 | -364.619 | 1,133.396 | -35.928 | -120.137 | -34.168 | 6.193 | 0 | 0 | -0 | 0 | 3.228 | 0 | 0 | -1.17 | 3.977 | -3.977 | -0 | 26.395 | -0 | 0 | -0 | 79.726 | 0 | 5.265 | 0 | -27.771 | 0 | 400.731 | 0 | 7.181 | 9.335 | 13.146 | 46 | -7.337 | 0 | -5 | 5 | -10.9 | 0 | 20.25 | 0 | 2.265 | -0.015 | 0 | 0 | -2.079 | -0 | -0 | -0 | -4.586 | 0.595 | 3.624 | 0.023 | -1.02 | 1.234 | -2.214 | -1.335 | 97.891 | -13.554 | 1.905 | 0.595 | -1.628 | 0 | -0.15 | 0.15 | -1.019 | 0.595 | 0.652 | 0.813 | 1.49 | 0.5 |
| Financing Cash Flow
| -154.121 | -376.275 | -305.724 | 112.378 | -533.278 | 292.757 | -355.043 | 1,651.839 | 483.573 | -177.149 | -217.245 | -20.151 | 193.297 | 879.91 | 135.292 | -2.421 | 377.335 | -10.384 | 127.648 | 46.241 | 85.661 | -13.97 | 28.396 | 17.135 | -11.863 | 24.914 | -31.423 | -124.573 | -10.973 | -25.496 | -44.701 | -94.201 | -17.694 | 31.741 | -7.899 | -18.995 | -6.174 | -30.116 | -34.335 | 411.055 | 11.475 | 25.288 | 12.607 | 6.603 | 18.214 | 53.38 | 128.511 | -6.819 | 3.357 | 39.047 | -11.664 | 64.809 | -17.621 | 21.333 | -32.03 | -3.973 | -30.431 | -172.752 | -33.033 | 51.015 | 7.21 | 42.441 | 137.183 | -35.866 | -10.502 | -54.094 | -33.053 | 25.814 | 8.672 | 95.864 | -13.554 | 1.905 | 0.595 | -1.654 | -22.057 | -0.15 | 0.148 | -11.695 | 4.038 | -59.526 | 0.368 | 1.77 | 0.007 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.971 | 103.679 | 456.6 | 202.389 | -167.753 | -183.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 162.291 | -383.182 | 234.803 | 226.142 | -521.009 | 250.413 | -762.443 | 1,186.99 | 258.763 | 220.805 | -133.259 | -326.034 | -28.582 | 654.602 | -66.421 | -136.615 | 113.631 | -38.22 | 70.192 | -45.281 | 102.437 | -1.225 | 85.924 | -105.981 | -131.101 | 42.44 | -60.436 | 65.398 | 10.206 | -17.123 | 57.174 | -404.376 | 39.951 | 48.407 | -48.426 | 196.167 | 75.256 | 23.069 | -10.87 | 229.093 | -4.642 | 8.868 | -23.45 | -4.291 | -19.917 | 34.391 | 2.392 | -4.065 | -27.41 | 47.969 | -58.23 | 62.389 | -4.109 | -9.283 | 5.193 | -42.974 | 2.106 | -9.59 | -1.542 | 59.87 | 4.336 | -6.285 | -53.385 | 49.188 | -10.023 | -77.441 | -15.545 | -107.265 | -14.632 | 96.74 | -10.695 | -12.776 | -12.739 | -23.624 | -26.945 | 6.053 | 10.25 | -4.886 | -12.58 | -45.88 | 3.328 | -8.907 | -2.778 |
| Cash At End Of Period
| 1,201.458 | 1,039.167 | 1,422.349 | 1,205.193 | 979.051 | 1,500.06 | 1,248.366 | 2,010.809 | 823.819 | 565.056 | 344.252 | 477.511 | 803.545 | 832.127 | 177.525 | 243.946 | 380.561 | 266.93 | 305.15 | 234.958 | 280.239 | 177.802 | 179.026 | 93.102 | 199.084 | 330.184 | 287.744 | 348.18 | 282.782 | 272.576 | 289.7 | 232.525 | 636.901 | 596.95 | 548.543 | 596.969 | 400.802 | 325.546 | 302.477 | 313.347 | 84.254 | 88.896 | 80.029 | 103.479 | 107.77 | 127.688 | 93.297 | 90.905 | 94.97 | 122.38 | 74.411 | 132.641 | 70.252 | 74.361 | 83.645 | 78.452 | 121.426 | 119.319 | 128.909 | 130.451 | 70.581 | 66.244 | 72.529 | 125.914 | 76.726 | 86.749 | 164.19 | 179.735 | 287 | 301.633 | 204.893 | 215.588 | 228.364 | 241.103 | 264.727 | 291.672 | 285.619 | 275.368 | 280.254 | 292.835 | 338.715 | 335.387 | 344.294 |