Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

East Money Information Co.,Ltd.

300059.SZ

Valuace

Růst

Zdraví

Cena

¥ 19.19

-0.39 (-1.63%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	16.04	16.07	11.60	10.97	12.49	13.09	8.24	4.23	3.12	2.55	2.35	2.93	0.61	0.25	0.22	0.28	0.18
Cost of Revenues	0.40	0.55	0.50	0.54	0.53	0.66	0.57	0.39	0.37	0.40	0.32	0.32	0.15	0.09	0.06	0.06	0.03
Gross Profit	15.64	15.52	11.11	10.43	11.95	12.43	7.67	3.84	2.75	2.15	2.03	2.60	0.46	0.16	0.16	0.22	0.15

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	4.48	4.71	3.37	3.49	4.30	2.36	2.49	2.46	3.07	0.93
Cost of Revenues	0.14	0.00	0.13	0.13	0.13	0.12	0.12	0.13	0.21	0.13
Gross Profit	4.33	4.71	3.24	3.36	4.17	2.24	2.37	2.33	2.85	0.79

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	1.08	0.94	0.72	0.38	0.31	0.25	0.18	0.18	0.13	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	1.02	1.17	1.24	1.04	0.75	0.56	0.58	0.54	0.27	0.18	0.12	0.11	0.12	0.09
Depreciation & Amortization	0.00	0.41	0.45	0.49	1.00	0.37	0.52	0.32	0.22	0.20	0.12	0.03	0.02	0.02	0.02	0.01	0.00
Total Operating Expenses	2.03	1.48	0.04	1.20	3.38	3.20	2.33	1.95	1.71	1.60	1.43	0.64	0.32	0.20	0.17	0.15	0.11
Operating Income	13.62	14.04	11.07	9.35	9.81	10.08	5.53	2.14	1.13	0.68	0.67	2.11	0.19	0.00	0.04	0.11	0.07

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.28
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	1.58
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12
Total Operating Expenses	1.28	0.61	-0.07	0.21	0.09	-0.04	-0.10	0.09	0.74	0.83
Operating Income	3.05	4.10	3.31	3.15	4.08	2.28	2.47	2.24	2.11	2.28

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.68	7.67	0.24	0.26	0.25	0.27	0.18	0.10	0.08	0.07	0.07	0.11	0.06	0.04	0.05	0.04	0.03
Interest Expense	0.01	2.27	0.00	0.09	0.14	0.40	0.21	0.08	0.24	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.40	-0.02	-0.03	-0.02	-0.03	-0.03	-0.02	-0.01	1.28	1.15	1.11	0.32	0.06	0.05	0.06	0.05	0.03
IBT	14.02	14.02	11.04	9.33	9.78	10.05	5.52	2.13	1.12	0.68	0.80	2.17	0.20	0.00	0.04	0.12	0.07
Income Tax Expense	1.93	1.93	1.43	1.13	1.27	1.50	0.74	0.30	0.16	0.04	0.09	0.32	0.03	0.00	0.01	0.01	0.01
Net Income	12.08	12.08	9.61	8.19	8.51	8.55	4.78	1.83	0.96	0.64	0.71	1.85	0.17	0.01	0.04	0.11	0.07

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.55	0.05	0.04	0.04	0.06	0.05	0.07	0.06	0.47	0.07
Interest Expense	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02
Other Expense	0.41	0.00	0.00	-0.01	-0.03	0.00	0.00	0.00	-0.02	0.00
IBT	3.46	4.10	3.31	3.14	4.05	2.28	2.46	2.25	2.15	2.28
Income Tax Expense	0.48	0.57	0.46	0.42	0.48	0.30	0.36	0.29	0.17	0.30
Net Income	2.99	3.53	2.85	2.72	3.57	1.99	2.10	1.95	1.98	1.98

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.00	¥0.52	¥0.54	¥0.69	¥0.40	¥0.16	¥0.09	¥0.06	¥0.07	¥0.17	¥0.02	¥0.00	¥0.00	¥0.01	¥0.01
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.52	¥0.54	¥0.69	¥0.40	¥0.16	¥0.09	¥0.06	¥0.07	¥0.17	¥0.02	¥0.00	¥0.00	¥0.01	¥0.01
Shares Outstanding	15.80	15.80	15.79	15.76	15.71	12.40	11.95	11.40	10.69	10.65	10.35	10.94	9.96	11.01	8.48	10.82	8.51
Diluted Shares Outstanding	15.83	15.80	15.79	15.76	15.71	12.40	11.95	11.40	10.69	10.65	10.35	10.94	9.96	11.01	8.48	10.82	8.51

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.12
Shares Outstanding	15.80	15.80	15.79	15.79	15.79	15.79	15.79	15.82	15.82	15.85
Diluted Shares Outstanding	15.83	15.80	15.79	15.79	15.79	15.79	15.79	15.82	15.82	16.47

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	74.23	101.26	61.40	64.23	59.61	41.42	25.01	11.33	12.08	9.69	12.25	4.03	1.75	1.53	1.48	1.54
Short Term Investments	1.82	132.41	114.55	99.97	76.98	42.90	20.95	13.75	12.51	5.43	3.33	0.01	0.00	0.00	0.00	0.00
Total Cash & ST Investments	76.05	233.67	175.95	164.20	136.59	84.32	45.96	25.08	24.59	15.12	15.58	4.03	1.75	1.53	1.48	1.54
Accounts Receivable	57.80	15.94	0.00	0.00	0.00	0.00	0.00	8.30	11.26	5.83	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.14	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-133.86	27.45	40.02	0.07	0.08	0.08	0.06	0.85	0.34	0.56	0.28	0.22	0.20	0.00	0.06	0.00
Total Current Assets	237.30	277.06	215.97	195.42	164.12	104.66	56.16	34.37	36.34	21.65	19.74	5.95	2.23	1.60	1.62	1.64

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	119.29	107.17	101.26	112.00	74.23	81.25	61.40	58.96	64.62	64.51
Short Term Investments	165.46	157.79	132.41	128.34	1.82	2.69	2.42	114.05	111.08	109.25
Total Cash & ST Investments	284.75	264.97	233.67	240.34	76.05	83.94	63.82	173.01	175.70	173.76
Accounts Receivable	24.77	15.90	15.94	28.75	19.35	17.94	0.00	56.40	57.48	48.08
Inventory	0.00	0.00	0.00	0.00	0.00	232.26	0.00	-21.63	-21.65	-17.91
Other Current Assets	22.92	26.85	27.45	25.35	17.27	18.57	40.02	37.80	37.35	30.23
Total Current Assets	332.44	307.72	277.06	294.44	237.30	232.26	215.97	210.81	213.06	203.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.32	3.26	3.41	3.41	2.98	1.80	1.58	1.73	1.81	1.81	0.41	0.05	0.05	0.05	0.05	0.04
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.93	2.93	2.93	2.93	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.15	0.15	0.17	0.17	0.17	0.17	0.18	0.08	0.07	0.07	0.19	0.13	0.13	0.14	0.14	0.00
Long-Term Investments	9.01	-109.93	-19.37	-90.18	-62.24	-42.33	-20.36	-8.73	-9.38	-3.59	-2.59	0.02	0.00	0.00	0.00	0.00
Other Long-Term Assets	10.37	132.85	36.44	100.02	77.02	43.00	21.24	9.37	9.96	4.06	2.99	0.02	0.01	0.01	0.01	0.00
Total Long-Term Assets	25.81	29.31	23.61	16.46	20.90	5.67	5.67	5.44	5.50	5.34	3.99	0.23	0.20	0.20	0.20	0.05
Total Assets	263.11	306.37	239.58	211.88	185.02	110.33	61.83	39.81	41.84	26.99	23.73	6.18	2.43	1.80	1.82	1.68

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3.14	3.21	3.26	3.29	3.32	3.37	3.41	3.39	3.43	3.39
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95
Intangible Assets	0.14	0.14	0.15	0.15	0.15	0.16	0.17	0.16	0.17	0.17
Long-Term Investments	0.00	-140.81	-109.93	23.30	9.01	96.22	92.77	-101.76	-98.85	-98.61
Other Long-Term Assets	16.60	158.24	132.85	2.35	10.37	-77.67	-75.69	114.41	111.44	109.31
Total Long-Term Assets	22.84	23.76	29.31	32.04	25.81	25.04	23.61	19.19	19.14	17.25
Total Assets	355.28	331.47	306.37	326.48	263.11	257.30	239.58	230.00	232.20	221.23

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.16	0.25	0.21	0.30	0.23	0.21	0.12	0.11	0.08	0.11	0.10	0.05	0.03	0.02	0.01	0.00
Short-Term Debt	92.06	67.74	67.97	57.39	49.88	23.13	8.60	2.82	7.09	1.62	1.84	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	137.91	81.61	76.28	0.00	0.01	0.15	16.33	0.14	0.13	0.18	4.25	0.71	0.06	0.11	0.07
Current Liabilities	172.95	206.46	150.08	133.96	121.12	75.89	39.38	19.29	21.74	13.84	15.03	4.30	0.74	0.08	0.12	0.07

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.33	0.22	0.25	0.15	0.00	0.20	0.21	0.00	0.00	0.00
Short-Term Debt	92.39	90.37	67.74	80.64	77.06	79.47	67.97	61.19	61.35	65.35
Other Current Liabilities	154.40	138.67	137.91	155.28	-77.40	87.15	81.61	83.50	85.12	76.09
Current Liabilities	247.59	229.70	206.46	236.40	172.95	167.15	150.08	145.11	146.89	141.81

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14.74	18.93	17.32	12.61	19.79	1.22	1.22	4.81	5.41	0.30	0.50	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.06	0.08	0.07	0.08	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.12	0.10	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Total Liabilities	188.07	225.64	167.62	146.72	140.98	77.17	40.62	24.12	27.16	14.15	15.56	4.30	0.74	0.08	0.12	0.07

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	21.91	18.21	18.93	12.77	14.79	16.38	17.32	14.26	16.57	12.08
Capital Leases	0.08	0.08	0.08	0.09	0.06	0.06	0.07	0.08	0.08	0.07
Def. Tax Liability	0.10	0.09	0.10	0.10	0.12	0.09	0.03	0.02	0.02	0.02
Total Liabilities	269.70	248.20	225.64	249.54	188.07	183.82	167.61	159.55	163.63	154.04

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	15.79	15.79	15.86	13.21	10.37	8.61	6.72	5.17	4.29	3.56	1.85	1.21	0.67	0.34	0.21	0.14
Retained Earnings	35.04	40.24	31.62	24.59	17.26	9.54	5.12	3.41	2.62	2.17	1.68	0.32	0.18	0.22	0.20	0.13
Comprehensive Income	2.00	2.48	1.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	75.04	80.73	71.96	65.16	44.04	33.16	21.21	15.70	14.68	12.83	8.17	1.88	1.69	1.72	1.70	1.61

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	15.80	15.79	15.79	15.79	15.79	15.86	15.86	15.86	15.86	13.21
Retained Earnings	44.86	42.96	40.24	37.03	35.04	33.57	31.62	29.87	27.89	26.62
Comprehensive Income	2.46	24.53	0.00	0.00	2.00	25.06	1.85	24.80	1.68	27.36
Total Common Equity	85.58	83.28	80.73	76.94	75.04	73.48	71.96	70.45	68.57	67.19

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		106.86	86.67	85.30	69.99	69.67	24.35	9.82	7.64	12.50	1.92	2.34	0.00	0.00	0.00	0.00	0.00
Book Value		75.05	80.73	71.96	65.16	44.04	33.16	21.21	15.70	14.68	12.83	8.18	1.88	1.69	1.72	1.70	1.61

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		85.58	83.28	80.73	76.94	75.04	73.48	71.96	70.45	68.57	67.19

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	8.02	12.08	9.61	8.19	8.51	8.55	4.78	1.83	0.96	0.63	0.71	1.85	0.17	0.00	0.04	0.11	0.07
Depreciation & Amortization	0.15	0.43	0.48	0.46	0.39	0.33	0.24	0.22	0.22	0.20	0.12	0.03	0.02	0.02	0.02	0.01	0.00
Stock-Based Compensation	-0.06	0.00	0.01	-0.04	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-3.52	-23.56	34.38	-12.04	-8.65	-0.58	-1.11	9.36	1.03	-7.27	-5.17	-1.35	2.13	0.45	-0.04	0.03	0.00
Change In Accounts Receivable	-3.52	-72.69	-8.85	-19.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	49.13	43.17	7.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.06	1.45	0.10	0.62	0.98	0.89	0.62	0.30	0.46	0.28	0.10	0.02	0.05	0.00	0.01	0.00	0.00
Cash from Operations	7.75	0.00	0.00	-2.82	1.28	8.97	4.53	11.72	2.67	-6.16	-4.23	0.55	2.36	0.48	0.02	0.16	0.07

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	2.99	3.53	0.00	0.00	0.00	0.00	0.00	0.00	1.98	1.98
Depreciation & Amortization	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	-0.21
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.02
Change Working Capital	0.00	0.00	-45.35	0.00	0.00	0.00	0.00	0.00	-19.82	16.30
Change In Accounts Receivable	0.00	0.00	-45.35	0.00	0.00	0.00	0.00	0.00	-19.82	16.30
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-6.65	-14.57	54.54	-4.57	-19.53	53.87	-9.32	19.57	3.91	-10.54
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.77	-8.64

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.30	-0.16	-0.23	-0.52	-0.62	-1.39	-0.28	-0.08	-0.20	-0.25	-1.64	-0.20	-0.01	-0.03	-0.01	-0.18	-0.07
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-31.03	-45.70	-42.06	-26.78	-10.72	-17.89	-1.43	-3.83	-1.57	-0.04	-0.01	-0.33	-0.09	0.00	0.00	0.00	0.00
Sales of Investment	23.16	48.21	35.89	16.62	16.14	4.47	1.31	4.73	1.14	0.03	0.01	0.03	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-4.91	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	-0.55	0.19	-0.18	9.65	0.04	-0.20	0.06	-0.02	0.00
Cash from Investing	-8.17	0.00	0.00	-10.68	4.81	-14.87	-0.41	0.80	-1.18	-0.07	-1.82	9.16	-0.06	-0.23	0.05	-0.19	-0.08

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.03	-0.03	-0.03	-0.06	-0.05	-0.04	-0.03	-0.11	-0.06	-0.09
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-19.53	-9.88	-10.43	-5.86	-16.27	-10.98	-5.90	-8.91	-10.09	-6.14
Sales of Investment	14.04	12.04	10.35	12.16	20.35	2.60	5.17	7.78	6.24	4.36
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.78	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.92	-1.87

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.07	0.00	0.00	13.04	-38.09	-29.82	-9.76	-5.34	-7.21	-4.93	-0.70	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	40.18	86.67	1.38	28.35	38.41	75.14	24.29	7.53	2.35	15.52	0.28	2.34	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-1.00	0.00	-0.49	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.58	0.00	0.00	-1.73	-1.73	-1.13	-0.52	-0.34	-0.38	-0.26	-0.23	-0.07	-0.01	-0.03	-0.02	-0.02	-0.03
Other Financing Activities	11.23	0.00	0.00	-0.92	37.58	58.69	25.88	7.41	5.78	14.09	5.03	0.03	0.00	0.00	0.00	0.00	1.30
Cash from Financing	9.11	0.00	0.00	10.40	-2.23	27.75	15.61	1.73	-1.81	8.89	4.10	-0.04	-0.01	-0.03	-0.02	-0.02	1.28

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.71	4.55
Debt Issued	114.30	5.71	21.91	-6.74	-13.45	11.01	10.55	3.49	6.32
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	-0.27
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	-0.10
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	4.17

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		8.92	23.02	50.78	-3.07	4.16	21.82	19.67	14.25	-0.30	2.65	-1.94	9.67	2.29	0.22	0.05	-0.06	1.27
Closing Cash Balance		74.23	124.28	121.72	70.94	74.01	69.85	48.03	28.36	14.11	14.42	11.76	13.70	4.03	1.75	1.53	1.48	1.54

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		6.66	-1.67	7.49	5.01	-9.03	47.56	-7.99	20.23	2.44	-6.36
Closing Cash Balance		124.28	117.62	134.22	126.73	121.72	130.75	83.19	91.17	61.40	68.17

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.46	-9.74	44.35	-3.34	0.66	7.59	4.25	11.64	2.47	-6.41	-5.87	0.35	2.35	0.45	0.01	-0.02	0.00
Real Free Cash Flow		7.51	-9.74	44.34	-3.30	0.61	7.54	4.25	11.64	2.47	-6.41	-5.87	0.35	2.35	0.45	0.01	-0.02	0.00

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-3.58	-11.08	9.16	-4.63	-19.59	53.84	-9.35	19.45	5.71	-8.73
Real Free Cash Flow		-3.58	-11.08	9.16	-4.63	-19.59	53.84	-9.35	19.45	5.75	-8.72