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

CITIC Securities Company Limited

600030.SS

Valuace

Růst

Zdraví

Cena

¥ 24.51

-0.17 (-0.61%)

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	87.40	74.83	82.53	59.43	64.44	75.60	53.80	42.34	36.49	42.69	37.65	55.37	28.57	15.90	11.26	24.62	27.77
Cost of Revenues	18.51	18.51	18.86	12.55	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
Gross Profit	73.57	74.83	63.68	46.87	64.44	75.60	53.80	42.34	36.49	42.69	37.65	55.37	28.57	15.90	11.26	24.62	27.77

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	19.02	26.39	19.36	22.64	22.73	20.63	20.61	18.56	14.24	14.17
Cost of Revenues	4.68	4.54	4.32	4.96	5.03	4.62	4.35	4.86	4.79	4.48
Gross Profit	19.02	21.84	15.03	17.68	17.70	16.01	16.27	13.69	9.45	9.68

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	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
Selling General & Admin Expenses	0.00	0.00	0.00	7.09	28.66	28.13	20.14	17.56	15.31	16.99	16.97	20.11	14.15	8.08	5.82	8.01	10.54
Depreciation & Amortization	0.00	2.17	1.96	1.83	1.64	1.54	1.51	1.43	0.87	0.90	0.79	0.60	0.65	0.48	0.33	0.23	0.28
Total Operating Expenses	24.15	34.69	35.26	32.96	36.48	40.59	26.67	23.54	22.97	25.32	21.86	25.88	15.42	8.90	6.23	8.51	11.51
Operating Income	39.98	40.14	28.42	0.00	43.32	30.99	19.86	16.57	23.21	26.03	14.20	27.65	13.18	6.86	5.43	15.66	16.27

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	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.88	6.93
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.51
Total Operating Expenses	9.18	0.00	5.58	9.38	11.21	8.04	8.95	7.06	10.35	7.97
Operating Income	9.77	12.46	9.45	8.30	6.49	7.97	7.32	6.63	4.29	6.52

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	22.55	40.59	19.94	21.61	21.02	20.57	15.53	13.26	13.65	2.40	2.35	2.79	0.95	4.09	2.17	2.06	1.99
Interest Expense	9.28	15.47	18.86	17.58	15.22	15.24	12.94	11.21	11.23	10.40	0.00	0.00	0.00	3.26	0.95	0.65	0.68
Other Expense	-0.15	-0.35	0.00	26.19	-14.37	0.91	0.61	0.42	-10.75	-9.86	0.06	-0.37	2.24	-0.01	0.06	-0.63	0.05
IBT	39.79	39.79	28.42	26.19	28.95	31.89	20.47	16.99	12.47	16.17	14.26	27.29	15.42	6.85	5.49	15.03	16.32
Income Tax Expense	8.82	8.82	5.83	5.65	6.78	7.89	4.95	4.35	2.59	4.20	3.28	6.93	3.56	1.54	1.18	2.43	4.18
Net Income	30.05	30.05	21.70	19.20	21.32	23.10	14.90	12.23	9.39	11.43	10.37	19.80	11.34	5.24	4.24	12.58	11.31

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	13.05	0.00	4.75	4.76	5.20	4.42	5.14	5.19	5.24	5.64
Interest Expense	0.00	0.00	4.32	4.96	5.03	4.62	4.35	4.86	4.49	4.48
Other Expense	-0.32	0.17	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	1.55
IBT	9.41	12.63	9.45	8.30	6.49	7.97	7.32	6.63	4.35	6.73
Income Tax Expense	2.36	2.86	2.06	1.54	1.35	1.50	1.50	1.47	0.89	1.41
Net Income	6.89	9.44	7.17	6.55	4.90	6.23	5.61	4.96	2.62	5.11

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	¥1.30	¥1.42	¥1.69	¥1.09	¥0.95	¥0.73	¥0.89	¥0.81	¥1.61	¥0.97	¥0.45	¥0.36	¥1.16	¥1.07
EPS Diluted	¥0.00	¥0.00	¥0.00	¥1.30	¥1.42	¥1.69	¥1.09	¥0.95	¥0.73	¥0.89	¥0.81	¥1.61	¥0.97	¥0.45	¥0.36	¥1.16	¥1.07
Shares Outstanding	14.82	14.82	14.82	14.82	15.01	13.67	13.63	12.84	12.93	12.90	12.78	12.28	11.67	11.59	11.83	10.85	10.52
Diluted Shares Outstanding	14.82	14.82	14.82	14.82	15.01	13.67	13.63	12.84	12.93	12.90	12.78	12.28	11.67	11.59	11.83	10.85	10.52

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	$0.18	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18	$0.34
Shares Outstanding	14.82	14.82	14.82	15.58	14.82	14.82	14.82	15.50	14.82	14.82
Diluted Shares Outstanding	14.82	14.82	14.82	15.58	14.82	14.82	14.82	15.50	14.82	14.82

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	81.19	638.80	529.72	534.26	504.37	411.25	254.98	202.96	102.83	100.35	112.13	102.54	47.46	60.51	10.06	81.36
Short Term Investments	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
Total Cash & ST Investments	81.19	638.80	529.72	534.26	504.37	411.25	254.98	202.96	102.83	100.35	112.13	102.54	47.46	60.51	10.06	81.36
Accounts Receivable	193.69	72.34	67.92	57.52	34.69	39.35	29.07	29.72	25.03	27.25	17.68	18.84	11.50	0.71	0.50	0.34
Inventory	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
Other Current Assets	-274.87	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
Total Current Assets	0.00	711.15	597.64	591.78	539.07	450.60	284.05	232.68	127.86	127.60	129.81	121.37	58.96	61.21	10.55	81.71

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	677.89	321.78	638.80	583.54	81.19	557.55	529.72	508.58	575.17	563.29
Short Term Investments	0.00	0.00	0.00	-499.21	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	677.89	321.78	638.80	84.33	81.19	557.55	529.72	508.58	575.17	563.29
Accounts Receivable	106.26	97.99	72.34	126.19	193.69	76.86	67.92	116.90	185.85	69.07
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	1.44	154.48	0.28	360.90
Other Current Assets	0.00	-97.99	0.00	-126.19	-274.87	0.00	0.00	0.00	0.00	0.00
Total Current Assets	784.16	321.78	638.80	84.33	0.00	634.40	597.64	573.22	648.98	632.36

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.00	10.44	11.20	10.22	9.69	9.30	9.36	8.05	8.26	3.92	3.86	1.22	3.64	3.32	3.34	2.49
Goodwill	8.44	8.45	8.44	8.43	8.68	10.78	10.02	10.51	10.28	10.41	10.27	10.08	10.05	0.50	0.50	0.83
Intangible Assets	3.27	3.32	3.35	3.42	3.59	2.86	3.07	3.27	3.45	3.82	3.99	1.89	1.92	0.16	0.14	0.10
Long-Term Investments	823.88	-632.26	758.15	647.24	654.72	515.05	411.66	319.72	251.87	252.25	245.01	186.41	116.39	86.90	66.43	59.79
Other Long-Term Assets	-864.27	1,950.11	-781.14	-669.32	-676.68	-537.98	-434.12	-341.55	-273.86	-270.40	-263.11	-199.59	-131.99	-90.89	-70.41	-63.21
Total Long-Term Assets	0.00	1,340.06	1,908.72	669.32	676.68	537.98	434.12	341.55	273.86	270.40	263.11	199.59	131.99	90.89	70.41	63.21
Total Assets	1,506.87	1,710.71	1,453.36	1,308.29	1,278.66	1,052.96	791.72	653.13	625.57	597.44	616.11	479.63	271.35	168.51	148.28	153.18

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	10.66	10.30	10.44	10.84	11.00	11.14	11.20	11.02	10.40	10.29
Goodwill	8.45	8.45	8.45	8.43	8.44	8.44	8.44	8.45	8.45	8.42
Intangible Assets	3.24	3.27	3.32	3.25	3.27	3.31	3.35	3.24	3.27	3.34
Long-Term Investments	-694.75	-725.59	0.00	946.96	823.88	847.20	758.15	761.52	707.32	739.30
Other Long-Term Assets	1,687.48	2,171.08	-22.21	-973.99	-864.27	-5.60	-6.69	-5.95	-10.47	-10.11
Total Long-Term Assets	1,023.57	1,467.51	1,340.06	1,647.39	0.00	870.09	781.14	784.23	729.44	761.37
Total Assets	1,807.73	1,789.29	1,710.71	1,731.72	1,506.87	1,567.33	1,453.36	1,412.82	1,425.94	1,440.18

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	202.38	198.18	198.06	205.29	175.90	118.95	42.21	37.94	24.46	28.89	34.78	17.55	6.82	0.14	0.04	0.04
Short-Term Debt	384.84	493.43	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
Other Current Liabilities	-384.84	-471.09	19.78	-205.29	-175.90	-118.95	-42.21	-37.94	-24.46	-28.89	-34.78	-17.55	-6.82	-0.14	-0.04	-0.04
Current Liabilities	384.84	224.16	220.37	205.29	175.90	118.95	42.21	37.94	24.46	28.89	34.78	17.55	6.82	0.14	0.04	0.04

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	216.96	197.40	198.18	233.76	202.38	208.16	198.06	198.84	223.59	208.62
Short-Term Debt	494.81	514.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.72	-293.21	-201.83	-236.04	-2.05	-210.80	-200.56	-201.39	-227.02	-213.93
Current Liabilities	782.50	418.94	0.00	0.00	384.84	208.16	198.06	198.84	223.59	208.62

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	168.72	173.38	1.65	180.93	256.32	202.04	188.64	161.11	156.71	116.05	111.35	79.88	45.98	5.19	1.60	1.63
Capital Leases	1.80	0.00	1.65	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
Def. Tax Liability	12.19	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
Total Liabilities	1,246.15	1,411.94	1,179.16	1,049.92	1,064.86	867.08	626.27	496.30	472.43	451.65	474.37	378.49	181.95	81.82	61.29	82.33

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	218.08	145.75	0.00	162.50	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	1.80	2.46	1.65	1.25	1.22	1.85
Def. Tax Liability	0.00	0.00	0.00	0.42	12.19	0.12	0.17	2.32	2.58	2.04
Total Liabilities	1,496.81	1,481.55	1,411.94	1,439.75	1,246.15	1,281.43	1,179.16	1,145.16	1,163.08	1,176.98

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	14.82	14.82	14.82	14.82	12.93	12.93	12.12	12.12	12.12	12.12	12.12	11.02	11.02	11.02	11.02	9.95
Retained Earnings	96.39	99.53	93.45	85.23	77.66	64.77	60.10	55.20	52.01	47.19	44.79	32.71	25.63	25.22	26.85	20.66
Comprehensive Income	53.49	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
Total Common Equity	255.51	293.11	268.84	253.12	209.17	181.71	161.63	153.14	149.80	142.70	139.14	99.10	87.69	86.47	86.59	70.43

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	14.82	14.82	14.82	14.82	14.82	14.82	14.82	14.82	14.82	14.82
Retained Earnings	108.26	161.66	99.53	102.16	96.39	98.13	93.45	93.71	88.84	90.42
Comprehensive Income	0.00	125.96	0.00	143.77	53.49	25.14	52.98	131.95	140.44	139.45
Total Common Equity	305.43	302.44	293.11	286.52	255.51	280.90	268.84	262.46	257.86	258.46

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		555.35	668.34	265.34	180.93	256.32	202.04	188.64	161.11	156.71	116.05	111.35	79.88	45.98	5.19	1.60	1.63
Book Value		260.72	298.77	274.20	258.37	213.81	185.88	165.45	156.83	153.14	145.79	141.74	101.13	89.40	86.68	86.99	70.85

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.49	5.30	5.66	5.45	5.21	5.00	5.36	5.20	5.00	4.74
Book Value		305.43	302.44	293.11	286.52	255.51	280.90	268.84	262.46	257.86	258.46

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	18.30	29.04	21.70	19.20	22.17	24.01	15.52	12.65	9.88	11.98	10.98	20.36	11.86	5.31	4.31	12.60	12.14
Depreciation & Amortization	0.73	2.17	2.12	1.83	1.64	1.54	1.51	1.43	0.87	0.90	0.79	0.60	0.65	0.48	0.33	0.23	0.28
Stock-Based Compensation	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
Change Working Capital	-48.65	40.21	-53.72	-62.93	38.09	0.84	65.81	0.57	43.61	-115.23	-49.03	84.84	72.26	8.04	-21.52	-27.42	-19.96
Change In Accounts Receivable	-47.61	-62.05	-53.43	-74.55	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	104.23	0.00	104.61	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	-1.04	-1.97	-0.29	-0.72	1.59	2.48	-0.84	-1.98	0.57	-1.08	-1.30	-0.90	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	3.42	3.90	202.46	1.07	16.63	2.07	18.99	7.33	3.29	-1.85	-12.13	-19.55	-54.33	-32.43	-2.22	-12.34	-10.22
Cash from Operations	-27.77	0.00	0.00	-40.84	78.52	28.46	101.83	21.98	57.65	-104.19	-49.39	86.25	30.43	-18.61	-19.10	-26.92	-17.76

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	6.92	9.44	0.00	6.55	4.90	6.23	5.61	4.96	2.62	5.11
Depreciation & Amortization	0.56	0.00	0.00	0.00	2.12	-1.05	1.05	0.00	0.51	-0.83
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	0.00	47.55	0.00	-53.72	-24.94	24.94	0.00	-75.27	26.62
Change In Accounts Receivable	0.00	0.00	47.55	0.00	-53.43	-24.72	24.72	0.00	-74.55	26.94
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	-0.29	-0.22	0.22	0.00	-0.72	-0.32
Other Non-cash Items	11.45	-5.63	36.16	-59.91	105.64	95.94	-64.66	65.54	85.60	-95.80
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.46	-64.90

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.44	-1.49	-1.29	-1.58	-1.30	-0.72	-0.61	-0.43	-0.46	-0.44	-0.60	-4.29	-0.60	-0.33	-0.52	-1.82	-1.02
Acquisitions	0.00	0.10	0.00	0.00	0.00	0.02	0.01	0.00	-0.10	-0.37	0.00	-0.28	0.06	-0.12	-0.02	0.00	0.00
Investments	-60.05	-7.11	-74.15	-17.54	-0.45	-8.15	-24.87	-0.38	-20.66	-1.29	-0.35	-37.82	-0.48	-3.06	-2.99	-2.90	-4.62
Sales of Investment	14.17	7.81	0.42	3.89	0.93	1.68	3.48	17.13	0.41	30.33	10.86	4.64	0.92	8.28	0.98	2.15	1.54
Other Investing Activities	0.05	0.00	0.00	-2.97	0.03	0.25	15.13	-0.07	0.01	0.05	0.02	-0.17	0.13	0.00	3.29	13.27	-36.63
Cash from Investing	-47.28	0.00	0.00	-18.20	-0.79	-6.92	-6.86	16.25	-20.79	28.27	9.94	-37.91	0.02	4.77	0.74	10.71	-40.73

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	-0.69	-0.26	-0.35	-0.18	-0.61	-0.23	-0.25	-0.20	-0.65	-0.34
Acquisitions	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-3.88	18.99	0.00	0.00	-35.68	4.08	-6.01	-36.54	-16.52	-0.98
Sales of Investment	-34.62	10.12	5.59	0.00	0.20	0.12	13.78	0.07	-14.04	14.35
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.18	13.04

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-159.04	0.00	0.00	60.87	-133.20	-118.45	-227.02	-106.67	-148.88	-111.75	-86.89	-107.26	-49.06	-0.89	0.00	-0.18	0.00
Debt Issued	514.93	668.34	403.00	145.29	57.81	172.73	240.43	134.19	153.28	152.41	91.59	138.73	82.96	41.68	3.59	0.16	1.63
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.78	21.47	8.81	0.36	0.03	0.00	2.05
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	86.05	105.26	71.81	24.56	0.00	0.00	0.00
Dividends Paid	-20.01	0.00	0.00	-13.81	-15.07	-12.09	-13.72	-10.13	-11.55	-8.34	-10.67	-7.70	-4.06	-4.01	-4.90	-5.04	-3.38
Other Financing Activities	179.12	0.00	0.00	1.22	106.41	140.25	252.74	116.64	138.67	157.58	1.73	15.54	8.78	0.28	13.72	11.58	0.93
Cash from Financing	7.92	0.00	0.00	48.28	-41.86	9.71	12.00	-0.16	-21.75	37.49	-8.00	27.31	36.27	20.30	8.85	6.35	-0.41

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	33.64	-1.33
Debt Issued	218.08	72.33	145.75	-639.06	83.71	335.99	-45.98	95.69	5.16
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	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.26	-9.49
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.70	-0.33
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.53	-11.14

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-52.01	-9.55	83.18	-10.35	36.43	29.67	105.03	37.83	16.67	-39.78	-46.12	76.82	66.61	6.11	-9.52	-10.06	-58.99
Closing Cash Balance		81.19	94.50	421.78	338.60	348.95	312.52	282.86	177.82	140.00	123.33	163.11	209.22	132.41	65.79	59.69	69.20	79.26

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		-1.88	14.73	74.51	-30.89	32.65	72.63	-54.41	32.31	17.95	-63.46
Closing Cash Balance		94.50	96.38	465.39	390.89	421.78	389.13	316.50	370.91	338.60	320.65

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-29.22	73.83	171.27	-42.42	77.22	27.74	101.22	21.55	57.19	-104.64	-49.99	81.96	29.83	-18.94	-19.62	-28.74	-18.78
Real Free Cash Flow		-29.22	73.83	171.27	-42.42	77.22	27.74	101.22	21.55	57.19	-104.64	-49.99	81.96	29.83	-18.94	-19.62	-28.74	-18.78

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		18.23	3.55	83.35	-53.54	58.33	75.96	-33.31	70.29	12.81	-65.25
Real Free Cash Flow		18.23	3.55	83.35	-53.54	58.33	75.96	-33.31	70.29	12.81	-65.25