Shenzhen Zhenye (Group) Co.,Ltd.
SZSE:000006.SZ
4.28 (CNY) • At close October 26, 2023
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
| -177.545 | -319.395 | -26.598 | -801.427 | -9.714 | 20.574 | -13.048 | 218.536 | -24.659 | 178.348 | 44.432 | -20.333 | 173.939 | 118.71 | 269.374 | 354.207 | 293.012 | 89.468 | 127.952 | 349.327 | 248.427 | 92.528 | 110.882 | 371.003 | 87.271 | 129.761 | 286.208 | 466.5 | 89.53 | 145.748 | 103.859 | 664.098 | 12.398 | 53.277 | 48.808 | 139.928 | 18.742 | 56.46 | 201.623 | 268.43 | 190.459 | 18.421 | 30.721 | 336.875 | 89.053 | 208.462 | 61.696 | 276.334 | 77.076 | 184.621 | 79.12 | 159.753 | 143.351 | 78.187 | 52.677 | 349.969 | 32.655 | 60.802 | 38.126 | 152.617 | 65.179 | 46.642 | 61.869 | -85.206 | -0.214 | 5.734 | 229.905 | 128.25 | 50.619 | 65.206 | 13.657 | 34.337 | 7.33 | 138.401 | 35.445 | 85.321 | 26.679 | -16.166 | 8.389 | 92.339 | 18.39 | -56.287 | -5.671 | -154.994 | -49.765 | 20.166 | -14.459 |
| Depreciation & Amortization
| 0 | 17.054 | 17.054 | 67.195 | -31.542 | 18.007 | 18.007 | 17.496 | 17.496 | 16.289 | 16.289 | 15.131 | 15.131 | 14.815 | 14.815 | 38.815 | -19.423 | 19.423 | 0 | 38.249 | -23.447 | 23.447 | 0 | 37.888 | -18.238 | 18.238 | 0 | 37.279 | -18.045 | 18.045 | 0 | 39.213 | -21.232 | 21.232 | 0 | 33.285 | -16.279 | 16.279 | 0 | 32.92 | -16.439 | 16.439 | 0 | 30.642 | -14.118 | 14.118 | 0 | 20.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.723 | 4.688 | 8.456 | 2.574 | 9.637 | 6.746 | 19.746 | 9.081 | 8.964 | 6.445 | 7.555 | 8.428 | 9.175 | 10.019 |
| 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 | 2,552.435 | 0 | -1,215.032 | 1,286.933 | -1,286.933 | 0 | -566.832 | 70.939 | -70.939 | 0 | -8,681.027 | 5,232.837 | -5,232.837 | 0 | 189.074 | -298.338 | 298.338 | 0 | -1,371.057 | 860.278 | -860.278 | 0 | 671.435 | -218.264 | 218.264 | 0 | 809.243 | -875.672 | 875.672 | 0 | 426.42 | 109.52 | -109.52 | 0 | -500.677 | 342.505 | -342.505 | 0 | -2,292.278 | 889.357 | -889.357 | 0 | 212.886 | -86.397 | 86.397 | 0 | 414.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.22 | 265.702 | 282.445 | -508.984 | 459.308 | -89.337 | -18.967 | 49.274 | 186.239 | -94.541 | 63.439 | -81.405 | 9.47 | 51.918 |
| Accounts Receivables
| 0 | -116.595 | 0 | -385.411 | 40.033 | -40.033 | 0 | 82.738 | 28.287 | -28.287 | 0 | -388.632 | 2,355.853 | -2,355.853 | 0 | 19.468 | 38.379 | -38.379 | 0 | -19.035 | -124.399 | 124.399 | 0 | 104.649 | -103.687 | 103.687 | 0 | 18.717 | -84.841 | 84.841 | 0 | -239.787 | 17.684 | -17.684 | 0 | 1,037.283 | 1,037.784 | -1,037.784 | 0 | -1,136.059 | 44.148 | -44.148 | 0 | -10.368 | 135.682 | -135.682 | 0 | -19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,669.03 | 0 | -829.62 | 1,246.9 | -1,246.9 | 0 | -649.57 | 42.652 | -42.652 | 0 | -8,292.705 | 2,877.256 | -2,877.256 | 0 | 169.606 | -334.401 | 334.401 | 0 | -1,352.185 | 984.677 | -984.677 | 0 | 566.575 | -114.577 | 114.577 | 0 | 790.526 | -790.831 | 790.831 | 0 | 666.206 | 91.836 | -91.836 | 0 | -1,537.96 | -695.28 | 695.28 | 0 | -1,156.218 | 845.209 | -845.209 | 0 | 223.253 | -222.08 | 222.08 | 0 | 434.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.81 | 12.767 | 140.572 | -47.079 | -86.982 | 10.031 | 211.613 | 75.229 | 19.879 | -113.268 | 44.477 | -76.884 | 86.655 | 30.382 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0.163 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.153 | -0.163 | 0.163 | 0 | 0.309 | -0.272 | 0.272 | 0 | 0 | -2.316 | 2.316 | 0 | 0.163 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.59 | 252.934 | 141.873 | -461.904 | 546.29 | -99.368 | -230.58 | -25.955 | 166.36 | 18.728 | 18.961 | -4.521 | -77.185 | 21.536 |
| Other Non Cash Items
| 319.545 | 621.042 | -291.969 | 2,053.137 | -829.342 | 1,447.071 | -18.007 | 549.336 | -88.435 | 54.65 | -44.432 | 20.333 | -173.939 | -118.71 | -269.374 | -354.207 | -293.012 | -89.468 | -127.952 | -349.327 | -248.427 | -92.528 | -110.882 | -371.003 | -87.271 | -129.761 | -286.208 | -466.5 | -89.53 | -145.748 | -103.859 | -664.098 | -12.398 | -53.277 | -48.808 | -139.928 | -18.742 | -56.46 | -201.623 | -268.43 | -190.459 | -18.421 | -30.721 | -336.875 | -89.053 | -208.462 | -61.696 | -276.334 | -77.076 | -184.621 | -79.12 | -159.753 | -143.351 | -78.187 | -52.677 | -349.969 | -32.655 | -60.802 | -38.126 | -152.617 | -65.179 | -46.642 | -61.869 | 85.206 | 0.214 | -5.734 | -229.905 | -128.25 | -50.619 | -65.206 | -13.657 | -34.337 | -7.33 | 4.481 | 7.765 | 24.979 | -36.612 | -2.952 | 14.184 | -11.979 | 21.704 | 12.02 | 8.436 | 51.478 | 35.479 | 18.137 | 24.208 |
| Operating Cash Flow
| 142 | 284.593 | -318.567 | 103.873 | 416.336 | 198.719 | -13.048 | 218.536 | -24.659 | 178.348 | -0 | -190.208 | -146.527 | -3,847.679 | 309.583 | -123.38 | 190.802 | 13.061 | -247.988 | -668.8 | -201.529 | 843.607 | -167.535 | 924.097 | 703.823 | 128.551 | -149.789 | -371.776 | 279.19 | 766.857 | 32.611 | 191.66 | 420.344 | 572.018 | 524.405 | 587.805 | -260.854 | 108.801 | -739.415 | -156.699 | -797.069 | -53.053 | -91.133 | 2.046 | -1,007.286 | -62.054 | 177.002 | 645.904 | 820.441 | 624.085 | 91.181 | 195.933 | 222.003 | 0 | 0 | 885.726 | 0 | 0 | 0 | -120.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.824 | 313.6 | 401.201 | -516.343 | 449.826 | -60.017 | 81.138 | 98.449 | 150.936 | -85.331 | -32.522 | -87.264 | 56.949 | 71.685 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.971 | 0.02 | -10.432 | -4.772 | -4.552 | -4.731 | -4.044 | -8.462 | -3.396 | -2.705 | -2.408 | -2.094 | -2.019 | -0.168 | -0.623 | -1.841 | -1.016 | -1.462 | -0.945 | -4.74 | -0.666 | -2.262 | -4.231 | -17.437 | -0.287 | -0.137 | -0.04 | -0.493 | -0.094 | -1.036 | -0.169 | -0.181 | -0.078 | -0.348 | -0.154 | -1.385 | -2.192 | -0.093 | -0.036 | -0.289 | -0.42 | -0.845 | -5.341 | -1.374 | -0.065 | -0.911 | -0.074 | -0.535 | -0.649 | -0.196 | -0.055 | -1.148 | -0.551 | -0.429 | -0.297 | -3.467 | -1.363 | -1.772 | -2.478 | -0.987 | -0.679 | -4.241 | -0.017 | -0.69 | -0.432 | -3.492 | -10.15 | -5.071 | -0.625 | -0.061 | -0.425 | -28.46 | -641.178 | -0.398 | -128.62 | -27.6 | -40.872 | -10.245 | -48.016 | -5.869 | -5.576 | -1.062 | -1.815 | -12.461 | -2.005 | -13.184 | -1.909 |
| Acquisitions Net
| 0 | -0.45 | 0.45 | 0.451 | 0.6 | 180.682 | 0.001 | 0.491 | 0.301 | 0 | 0 | 49.004 | 2.024 | 0.168 | 0.623 | 1.94 | 1.016 | 1.469 | 0.952 | 4.797 | -0.842 | -96.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.327 | 1.223 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.028 | -0.068 | 26.515 | 13.073 | 0 | 39.007 | 36.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | -40.872 | 0 | 48.193 | 24.466 | 0.021 | 0 | -0.251 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57 | -85 | -46 | -8 | -248 | -232 | -460 | -414 | -230 | 0 | 0 | -28 | -50 | -58 | -1,450 | -3,960 | -3,660 | -3,060 | -1,685 | -8,250 | 0 | -253.129 | -126.871 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | -433.184 | -20 | -30.443 | -0.268 | -0.218 | -0.071 | -483.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.733 | 0.06 | 0.988 | 0 | 4.241 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1 | 0.1 | -5.767 | 0 | -11.72 | 0.503 | -1.5 | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.237 | 46.318 | 0 | 65.791 | 412.663 | 51.318 | 621.981 | 445.656 | 229.699 | 0 | 0 | 56.385 | 80.398 | 1,151.387 | 1,971.579 | 3,153.436 | 3,945.048 | 3,636.124 | 1,109.74 | 7,367.066 | 0 | 0 | 0 | -0.065 | 0.041 | 142.723 | 0.352 | -10.51 | 0 | 85.877 | 57.729 | 749.602 | 0 | 0 | 0 | 0.402 | 0.115 | 50.338 | 0 | 78.848 | 336.009 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.13 | 0.063 | 0 | 0 | 2.542 | 13.429 | 11.269 | 0 | 26.41 | 26.703 | 0.313 | 2.395 | 0 | 0 | -72.226 | 0 | 0 | 0 | -15.83 | 0 | 0 | 0 | -3.019 | 210.813 | 0.09 | 3.51 | 1.052 | 0.178 | 0.676 | 5.723 | 8.919 | 0 | 0 | 0.265 |
| Other Investing Activites
| 0.45 | -38.682 | -46 | 57.792 | -0.6 | -180.682 | 0 | -0.49 | -229.999 | 0 | 0 | 0.004 | -2.019 | -0.168 | -0.623 | -1.841 | -1.016 | -1.462 | -0.945 | -4.74 | 191.218 | -96.872 | 0 | 0 | 0 | -0.137 | -0.04 | 0.007 | 0.001 | 0.007 | 500 | -0.181 | -0.078 | -0.348 | -0.154 | -0 | -2.192 | -0.093 | -0.036 | -3.289 | 2.58 | -0.845 | -5.341 | -1.374 | 35 | 8.78 | 0.071 | -0.535 | 7.336 | 0.012 | -0.055 | 0.002 | 0 | 0.003 | -0 | 0.029 | -0.028 | -1.744 | -0.028 | -0.771 | -0.216 | -4.241 | -0.017 | 0.023 | -0.432 | 3.122 | 0.073 | 63.176 | -0.625 | 79.193 | -0.425 | 56.859 | 17.235 | 1 | -128.62 | -65.44 | -98.06 | 0.276 | -48.016 | -5.539 | 0.498 | 1.996 | -0.449 | -1.891 | 0.049 | -13.184 | 0.178 |
| Investing Cash Flow
| -8.284 | -38.662 | -56.432 | 53.021 | 160.111 | -185.413 | 157.938 | 23.195 | -233.395 | -2.705 | -2.408 | 26.295 | 28.383 | 1,093.22 | 520.955 | -808.306 | 284.033 | 574.669 | -576.197 | -887.616 | 189.71 | -352.262 | -131.103 | -17.502 | -0.246 | 142.586 | 0.312 | -140.996 | -0.092 | 84.847 | 557.56 | 606.421 | -0.078 | -0.348 | -0.154 | -0.983 | -2.077 | -382.939 | -20.036 | 45.154 | 339.125 | 4.562 | -5.412 | -484.558 | 34.935 | 7.869 | -0.003 | -0.535 | 6.688 | -0.184 | -0.055 | -1.146 | -0.551 | 9.704 | -0.234 | -3.345 | -1.363 | 0.692 | 37.498 | 23.573 | -0.895 | 61.176 | 62.74 | -0.354 | 1.962 | -0.37 | -10.077 | -14.121 | -0.625 | 79.131 | -0.525 | 12.569 | -623.943 | 0.602 | -129.62 | -95.015 | 25.241 | -9.878 | -56.049 | 14.613 | -6.379 | 1.611 | 3.198 | -5.434 | -1.956 | -13.184 | -1.466 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -457.841 | -683.534 | 62.749 | -947.138 | -246.638 | 362.159 | 194.02 | -604.269 | -185.785 | 988.022 | 238.563 | 1,538.35 | 173.6 | 757.6 | 315.6 | 4.81 | -57.2 | -32 | 121.2 | 348 | 127.48 | 621.791 | 1.253 | 217.003 | -189.247 | 1,104.618 | -1,792.9 | -314.213 | -28.312 | -371.927 | 215.156 | -274.763 | -43.594 | -199.5 | -384.126 | 81.787 | 416.315 | 65 | 1,042.75 | -278 | 13 | 398 | 264.72 | 692 | 101.28 | 698.605 | 354.35 | -307.525 | -77.175 | -212.88 | -251.03 | -17.345 | -462 | -560 | -940 | -450 | 250 | -80 | 360 | -100 | -195 | 50 | 650 | -105 | 43 | 710 | 560 | 372 | 560 | 55 | 200 | 100 | 670 | -157.029 | -192.972 | -268.008 | -232.689 | 226.697 | 57.5 | -11.478 | -102.5 | 16.5 | 75.5 | -34.86 | -105.84 | -78.8 | -12.5 |
| 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 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.314 | -77.694 | -46.584 | -126.9 | -91.486 | -226.362 | -88.974 | -163.349 | -90.024 | -318.225 | -96.762 | -43.229 | -47.992 | -384.952 | -51.119 | -26.296 | -26.861 | -351.472 | -45.842 | -23.401 | -21.108 | -343.611 | -24.466 | -22.864 | -20.87 | -271.113 | -107.928 | -32.565 | -40.044 | -283.343 | -114.475 | -46.542 | -45.436 | -225.365 | -122.601 | -53.104 | -62.554 | -242.767 | -55.462 | -74.157 | -66.308 | -267.624 | -53.054 | -54.105 | -43.952 | -164.368 | -27.302 | -24.955 | -79.967 | -32.942 | -33.551 | -32.918 | -43.887 | -89.349 | -52.667 | -58.424 | -60.196 | -118.55 | -58.101 | -57.058 | -62.122 | -108.217 | -78.331 | -60.499 | -67.943 | -91.145 | -46.808 | -55.684 | -64.227 | -71.787 | -16.97 | -17.345 | -9.03 | 0 | 0 | -4.326 | -7.709 | -20.586 | -30.209 | -20.661 | -21.652 | -36.656 | -10.946 | -14.147 | -32.168 | -25.143 | -33.299 |
| Other Financing Activities
| -7.856 | 16.193 | -20.243 | 24.169 | -12.763 | -8.233 | -1.038 | -24.088 | -18.724 | -25.871 | -20.715 | 26.885 | -2.387 | 476.057 | 188.755 | -0.301 | -0.155 | 0 | -0 | -0.481 | -0 | -0.168 | 0 | -0.384 | 0 | 0 | 0 | -0.64 | 0.64 | -0.006 | -0 | -1.143 | -0.108 | -0.322 | 0 | -5.411 | -0.188 | -0.301 | -0 | 25.024 | 2.651 | 0 | -0 | -49.324 | 0 | -0 | -5.8 | -8.655 | 0 | -5.8 | -0 | -0 | 3.31 | -3.31 | -0 | -1.728 | 0 | 0 | 0 | 1.733 | -1.62 | -9.413 | -0 | -9.796 | 0 | -0 | -0 | 36.962 | -0 | -0.268 | 0.001 | 18.124 | 0.019 | -49.904 | -10.105 | 29.429 | -4.902 | -0.024 | -0 | 68.708 | -0.364 | 0 | -0 | -2.367 | -1.283 | 0 | 0 |
| Financing Cash Flow
| -526.011 | -745.035 | -4.077 | -1,049.869 | -350.886 | 127.564 | 104.007 | -707.494 | -294.532 | 643.926 | 121.087 | 1,522.006 | 123.232 | 848.705 | 453.236 | -21.787 | -84.215 | -383.472 | 75.358 | 404.118 | 106.372 | 278.011 | -23.213 | 193.755 | -210.118 | 833.505 | -1,900.828 | -347.412 | -67.716 | -655.27 | 100.675 | -322.449 | -89.136 | -425.187 | -506.728 | 23.272 | 353.572 | -178.068 | 987.288 | -327.133 | -50.656 | 130.376 | 211.666 | 588.571 | 57.328 | 534.237 | 327.048 | -341.135 | -151.342 | -251.622 | -284.581 | -50.263 | -502.577 | -652.659 | -992.667 | -510.152 | 189.804 | -198.55 | 301.899 | -155.325 | -258.742 | -67.63 | 571.669 | -175.295 | -24.943 | 618.855 | 513.192 | 353.279 | 495.773 | -17.055 | 183.031 | 100.779 | 660.989 | -206.932 | -203.077 | -242.904 | -245.301 | 206.086 | 27.291 | 36.569 | -124.517 | -20.156 | 64.554 | -23.08 | -139.291 | -103.943 | -45.799 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -633.117 | 829.216 | 1,049.924 | 186.395 | -122.293 | 0 | 0 | 0 | 0 | -0.149 | -0.167 | -0.001 | 0.086 | -0.03 | 0.108 | 0.105 | -0.089 | -0.018 | 0.178 | 0.202 | -0.167 | -0.066 | -0.088 | -0.096 | -0.032 | 0.162 | 0.03 | 0.103 | -0.022 | 0.082 | 0.155 | -0.017 | 0.016 | -0.017 | -0.006 | 0.003 | 0.033 | -0.032 | -0.018 | -0.053 | -0.016 | -0.032 | 0.012 | 0.021 | -0 | -0.023 | -0.076 | 0 | 0 | -0.104 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.007 | 0.007 | 0 | -28 | 0 | -4.253 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -157.683 | -499.104 | -379.076 | -892.975 | 225.561 | 140.871 | -384.22 | 363.452 | 497.337 | 1,005.964 | -3.614 | 1,358.257 | 5.088 | -1,905.754 | 1,283.774 | -953.623 | 390.452 | 204.257 | -748.741 | -1,152.329 | 94.66 | 769.462 | -321.939 | 1,100.332 | 493.637 | 1,104.844 | -2,050.472 | -860.25 | 211.293 | 196.338 | 690.813 | 475.793 | 331.16 | 146.586 | 17.501 | 610.176 | 90.797 | -452.223 | 227.852 | -438.695 | -508.607 | 81.888 | 115.154 | 106.027 | -915.041 | 479.999 | 504.031 | 304.202 | 675.799 | 372.299 | -193.455 | 144.501 | -281.202 | -169.47 | -685.852 | 372.125 | 270.412 | -23.942 | 284.568 | -252.163 | 26.235 | 318.814 | 512.702 | -210.208 | -139.269 | -305.81 | 213.868 | -445.204 | 495.148 | 62.077 | 182.506 | 10.732 | -286.697 | 154.494 | -19.096 | 63.281 | -736.409 | 646.041 | -88.775 | 104.32 | -32.447 | 128.138 | -17.579 | -61.036 | -228.511 | -60.178 | 24.42 |
| Cash At End Of Period
| 2,530.368 | 2,688.052 | 3,187.156 | 3,566.232 | 4,459.207 | 4,233.646 | 4,092.775 | 4,476.995 | 4,113.543 | 3,616.206 | 2,610.242 | 2,613.856 | 1,255.599 | 1,250.511 | 3,156.266 | 1,872.491 | 2,826.115 | 2,435.663 | 2,231.406 | 2,980.147 | 4,132.476 | 4,037.816 | 3,268.354 | 3,590.293 | 2,489.961 | 1,996.324 | 891.48 | 2,941.952 | 3,802.202 | 3,590.909 | 3,394.571 | 2,703.758 | 2,227.965 | 1,896.804 | 1,750.218 | 1,732.717 | 1,122.541 | 1,031.744 | 1,483.967 | 1,256.115 | 1,694.81 | 2,203.417 | 2,121.529 | 2,006.375 | 1,900.348 | 2,815.39 | 2,335.39 | 1,831.359 | 1,527.158 | 851.359 | 479.06 | 672.515 | 528.014 | 809.216 | 978.686 | 1,664.538 | 1,292.414 | 1,022.002 | 1,045.944 | 761.376 | 1,013.538 | 987.303 | 668.489 | 155.787 | 365.994 | 505.264 | 811.074 | 597.206 | 1,042.411 | -97.684 | -19.158 | 323.19 | 312.458 | 599.155 | 444.661 | 463.758 | 400.476 | 1,136.886 | 490.844 | 579.62 | 475.3 | 507.746 | 379.608 | 364.934 | 425.97 | 654.481 | 714.659 |