China Baoan Group Co., Ltd.
SZSE:000009.SZ
10.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 125.019 | 70.773 | 77.938 | 186.852 | 252.323 | 466.267 | 909.227 | 541.072 | 258.062 | 165.134 | 143.03 | 212.136 | 490.163 | 190.27 | 140.184 | 386.29 | 95.098 | 40.19 | 100.448 | 62.613 | 71.988 | 66.088 | 115.172 | -16.301 | 79.676 | 35.234 | -47.275 | 100.397 | 46.61 | 33.472 | 23.018 | 137.849 | 42.377 | 30.139 | 70.657 | 561.4 | 62.857 | 55.58 | 42.753 | 30.461 | 156.019 | 74.092 | -18.152 | 279.54 | 5.87 | 25.142 | 102.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.877 | 11.554 | 22.272 | 18.994 | 74.449 | 8.369 | 16.73 | 14.451 | 19.298 | 9.846 | 14.52 | 2.715 |
| Depreciation & Amortization
| 325.119 | 325.119 | 314.972 | 314.972 | 266.462 | 266.462 | 243.369 | 243.369 | 199.459 | 199.459 | 200.457 | 200.457 | 161.069 | 161.069 | 505.078 | -264.039 | 264.039 | 0 | 491.295 | -230.64 | 230.64 | 0 | 444.806 | -215.985 | 215.985 | 0 | 371.573 | -149.066 | 149.066 | 0 | 237.941 | -96.916 | 96.916 | 0 | 169.197 | -77.766 | 77.766 | 0 | 150.666 | -62.2 | 62.2 | 0 | 127.698 | -53.088 | 53.088 | 0 | 116.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.645 | 14.954 | 12.96 | 15.485 | -2.364 | 13.963 | 14.82 | 10.248 | 3.936 | 13.384 | 19.944 | 9.3 |
| Deferred Income Tax
| 0 | 0 | -5,745.548 | 0 | 0 | 0 | 8,682.888 | -4,568.194 | 4,452.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.746 | 0 | 0 | 0 | 162.045 | -81.397 | 81.397 | 0 | 85.093 | -18.537 | 18.537 | 0 | 8.296 | -3.492 | 3.492 | 0 | -19.99 | 0 | 0 | 0 | 29.949 | 0 | 21.471 | 0 | 47.986 | 0 | 12.034 | 0 | 23.867 | 0 | 15.706 | 0 | -104.941 | 0 | 13.604 | 0 | -63.262 | 0 | 29.319 | 0 | 23.227 | 0 | 38.258 | 0 | 75.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,662.802 | 0 | 1,296.347 | 0 | -8,179.075 | 4,947.294 | -4,947.294 | 0 | -4,613.017 | 713.59 | -713.59 | 0 | -1,218.313 | -1,183.748 | 1,183.748 | 0 | 252.621 | -500.615 | 500.615 | 0 | -2,169.43 | 1,661.765 | -1,661.765 | 0 | -2,065.274 | -6.205 | 6.205 | 0 | -207.407 | 259.688 | -259.688 | 0 | -701.725 | 251.141 | -251.141 | 0 | -235.598 | 56.435 | -56.435 | 0 | -288.496 | 323.18 | -323.18 | 0 | -994.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.078 | -168.838 | 140.119 | -42.635 | 87.236 | 126.177 | 136.279 | -26.225 | 23.307 | -28.059 | -3.745 | -150.409 |
| Accounts Receivables
| 0 | 0 | 4,074.413 | 0 | 106.598 | 0 | -6,100.263 | 2,483.066 | -2,483.066 | 0 | -3,395.349 | 282.478 | -282.478 | 0 | -1,190.784 | -1,276.537 | 1,276.537 | 0 | 80.072 | -578.635 | 578.635 | 0 | -1,431.86 | 1,627.051 | -1,627.051 | 0 | -1,020.489 | -191.617 | 191.617 | 0 | -654.074 | 214.693 | -214.693 | 0 | -549.086 | 165.694 | -165.694 | 0 | 13.992 | -32.243 | 32.243 | 0 | -228.063 | 299.51 | -299.51 | 0 | -499.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,504.589 | 0 | 1,189.749 | 0 | -2,078.812 | 2,464.228 | -2,464.228 | 0 | -1,311.221 | 431.113 | -431.113 | 0 | -35.853 | 96.282 | -96.282 | 0 | 181.207 | 78.021 | -78.021 | 0 | -767.289 | 34.713 | -34.713 | 0 | -1,066.782 | 185.411 | -185.411 | 0 | 446.252 | 44.995 | -44.995 | 0 | -27.393 | 85.447 | -85.447 | 0 | -171.547 | 88.677 | -88.677 | 0 | -76.578 | 23.671 | -23.671 | 0 | -494.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.782 | -79.985 | -27.97 | -30.81 | 430.149 | -48.826 | -88.203 | -0.986 | 24.638 | -77.534 | -54.021 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -163.923 | 76.712 | -76.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.8 | 0 | 0 | 0 | 163.923 | -76.712 | 76.712 | 0 | 93.554 | 0 | 0 | 0 | 8.323 | -3.492 | 3.492 | 0 | -8.658 | 0 | 0 | 0 | 29.719 | 0 | 0 | 0 | 21.997 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | -125.245 | 0 | 0 | 0 | -78.043 | 0 | 0 | 0 | 16.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.861 | -88.853 | 168.089 | -11.826 | -342.913 | 175.004 | 224.482 | -25.239 | -1.331 | 49.475 | 50.276 | 0 |
| Other Non Cash Items
| -478.216 | 877.146 | 1,627.583 | 345.199 | -465.089 | -266.462 | -909.227 | -541.072 | 211.508 | -439.753 | -146.905 | -253.226 | -401.806 | 211.724 | 490.114 | 1,544.567 | -1,411.077 | 74.716 | -877.965 | 1,344.301 | -433.576 | 279.906 | 2,246.06 | 164.791 | 1,705.886 | 65.529 | 2,035.868 | 84.788 | -258.547 | 29.276 | -115.099 | -296.062 | 41.528 | 53.98 | 960.342 | -1,035.463 | 126.13 | -165.052 | 570.457 | 73.983 | -412.555 | 58.299 | 614.16 | -821.311 | 198.989 | -104.506 | -159.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.46 | 14.923 | 10.637 | 10.132 | -1.626 | 2.645 | 12.549 | 19.988 | 24.034 | 6.028 | 184.301 | 35.827 |
| Operating Cash Flow
| -678.317 | 947.919 | 2,020.493 | 847.023 | 1,350.043 | 466.267 | 909.227 | 541.072 | 256.021 | -474.078 | -204.332 | -241.547 | -72.712 | 240.925 | -74.641 | 479.578 | 135.3 | 114.906 | -53.591 | 675.659 | 369.666 | 345.994 | 666.557 | 1,594.27 | 361.253 | 100.762 | 342.877 | 29.913 | -44.631 | 62.748 | -37.68 | 4.558 | -63.16 | 84.119 | 393.53 | -300.688 | 29.217 | -109.473 | 465.016 | 98.679 | -221.451 | 132.391 | 458.437 | -271.679 | -26.975 | -79.364 | 58.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.14 | -127.407 | 185.988 | 1.977 | 157.695 | 151.155 | 180.378 | 18.461 | 70.575 | 1.199 | 215.02 | -102.566 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -674.671 | -1,434.388 | -941.642 | -548.329 | -528.492 | -870.939 | -930.966 | -895.732 | -964.425 | -898.032 | -808.689 | -454.986 | -450.595 | -296.874 | -462.085 | -175.279 | -228.47 | -166.761 | 79.619 | -308.691 | -150.353 | -301.506 | -220.634 | -370.815 | -220.139 | -359.3 | -410.089 | -361.961 | -72.831 | -60.465 | -497.128 | -145.224 | -140.927 | -161.78 | -420.428 | -99.306 | -203.767 | -132.071 | -371.735 | -58.738 | -147.071 | -65.931 | -224.54 | -111.054 | -195.613 | -109.978 | -211.455 | -155.548 | -106.452 | -165.916 | -119.106 | -214.134 | -68.66 | -63.723 | -62.197 | -101.252 | -28.279 | -18.54 | -196.293 | -39.241 | -21.622 | -26.078 | -84.646 | -34.727 | -16.547 | -15.542 | -31.379 | -1.74 | -14.438 | -31.059 | -57.491 | -8.535 | -19.905 | -13.026 | 25.462 | -38.153 | -22.28 | -22.765 | -13.189 | -11.41 | -24.362 | -5.339 |
| Acquisitions Net
| -1.459 | -152.332 | 247.589 | 11.327 | 15.093 | 2.26 | 21.996 | 905.412 | 0.217 | 1.376 | -5.757 | 95.14 | 958.109 | 157.272 | -21.153 | 501.732 | 10.717 | 8.692 | 105.059 | -17.72 | -48.375 | 0.347 | -1.575 | 331.112 | 359.613 | 0.591 | 15.016 | 0.332 | 0.318 | 1.435 | -134.034 | -386.804 | 107.487 | 170.313 | -41.886 | 1,196.553 | -50.471 | 0.085 | -112.506 | -51.567 | 316.419 | 128.765 | 82.766 | 568.635 | 196.111 | 0.124 | 484.575 | 48.872 | 0 | 0.218 | -25.591 | -5.556 | 19.765 | 63.796 | 17.071 | 51.241 | 70.44 | -4.995 | 45.352 | 0.27 | 0.61 | 0.057 | -7.282 | 0.123 | 0.003 | 0 | 51.075 | -9.9 | 6.026 | 0.03 | 5.041 | -3.361 | 13.092 | 0.39 | -7.949 | 0.848 | 0 | 0 | 0.264 | 0.003 | 0.452 | 2.557 |
| Purchases Of Investments
| -1,405.741 | -1,204.85 | -2,341.958 | -677.886 | -608.664 | -1,473.304 | -3,170.459 | -1,603.756 | -524.772 | -1,465.773 | -6,122.8 | -1,595.951 | -589.758 | -2,122.247 | -4,290.415 | -1,115.906 | -1,678.789 | -960.121 | -1,084.281 | -787.836 | -143.6 | -798.505 | -674.77 | -2,111.294 | -2,037.765 | -849.72 | -2,724.843 | -1,733.398 | -1,815.148 | -1,202.554 | -3,377.45 | -1,789.803 | -2,035.543 | -1,260.112 | -5,915.445 | 51.286 | -537.393 | -235.878 | -1,928.437 | -56.359 | -295.945 | -179.024 | -1,877.338 | 56.739 | -190.425 | -189.546 | -464.219 | -72.362 | -93.299 | -75.089 | -172.504 | -559.689 | -237.891 | -211.903 | -1,414.235 | -751.937 | -658.574 | -416.828 | -1,942.897 | -577.583 | -222.966 | -239.968 | -868.101 | -318.469 | -293.957 | -508.188 | -338.297 | -662.49 | -338.186 | -162.223 | -7.305 | -2.564 | -3.016 | -5.829 | -192.519 | -29.65 | 0 | 0 | -6.543 | -3 | -41.22 | -3.115 |
| Sales Maturities Of Investments
| 765.908 | 405.143 | 2,672.875 | 641.18 | 467.633 | 1,611.583 | 3,698.377 | 939.595 | 1,014.619 | 733.698 | 7,530.328 | 994.722 | 1,231.974 | 1,394.37 | 5,473.031 | 431.724 | 1,822.362 | 946.207 | 1,478.578 | 351.136 | 386.644 | 736.259 | 880.776 | 1,443.994 | 2,296.38 | 885.971 | 2,843.749 | 1,915.044 | 2,229.128 | 499.462 | 3,050.867 | 1,317.052 | 2,208.269 | 493.809 | 6,970.429 | 196.351 | -8.695 | 258.863 | 2,042.583 | -108.802 | 218.023 | 281.127 | 1,776.997 | 19.333 | 170.576 | 229.934 | 452.479 | 73.917 | 128.915 | 119.604 | 31.859 | 870.4 | 168.703 | 313.101 | 973.887 | 755.57 | 521.842 | 292.592 | 2,194.146 | 358.875 | 223.198 | 281.915 | 601.886 | 249.709 | 233.537 | 470.14 | 372.132 | 811.21 | 316.02 | 227.95 | 153.229 | 32.417 | 3.266 | 8.639 | 118.32 | 0.655 | 7.79 | 1.27 | 11.648 | 0.336 | 75.896 | 18.203 |
| Other Investing Activites
| 4.086 | 0.236 | -1.921 | 0.631 | 5.578 | 3.04 | -26.425 | -896.429 | -4.79 | 9.102 | -143.688 | -161.56 | 195.478 | 123.803 | 183.407 | -187 | 150.967 | -18.244 | 28.126 | 0.767 | -0.202 | -49.693 | -1.149 | -22.197 | 376.599 | 6.913 | 202.226 | -69.577 | 673.152 | -11.621 | 69.336 | 11.762 | 0.012 | 8.533 | -1,152.311 | 1,198.482 | -6.555 | -4.242 | 30.808 | 2.203 | 12.724 | 1.655 | 42.271 | 457.581 | 0.49 | 0.132 | 102.962 | 10.082 | 80.737 | 19.218 | 24.253 | -18.242 | -5.863 | 0.073 | -26.295 | 70.017 | -36.117 | 1.871 | 49.458 | 14.656 | -12.617 | -5.147 | -36.742 | 2.466 | 65.393 | -62.754 | 64.19 | -34.189 | 55.65 | -42.11 | -0.536 | -0.964 | 14.811 | 24.023 | -27.371 | 28.931 | -23.953 | -1.096 | 9.974 | 2.114 | 1.589 | 3.615 |
| Investing Cash Flow
| -1,311.876 | -2,380.213 | -365.057 | -573.077 | -648.851 | -727.361 | -407.476 | -1,550.909 | -479.151 | -1,619.629 | 449.393 | -1,122.635 | 1,345.209 | -743.677 | 882.784 | -544.729 | 76.787 | -190.227 | 607.102 | -762.345 | 92.489 | -413.446 | -17.352 | -729.198 | 415.075 | -316.137 | -88.956 | -249.893 | 1,014.301 | -775.177 | -888.409 | -993.018 | 31.811 | -919.55 | -559.642 | 1,346.814 | -756.41 | -113.328 | -339.287 | -273.264 | 104.15 | 166.592 | -199.844 | 422.599 | -214.972 | -69.457 | 364.342 | -95.04 | 9.901 | -102.183 | -261.09 | 72.779 | -143.711 | 37.547 | -511.769 | 23.64 | -130.688 | -145.899 | 104.414 | -243.293 | -34.008 | 10.721 | -387.603 | -101.021 | -11.575 | -116.344 | 117.72 | 102.89 | 19.047 | -7.442 | 87.896 | 20.354 | -4.844 | 13.806 | -76.108 | -38.217 | -38.443 | -22.591 | 1.891 | -11.96 | 11.902 | 13.364 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -426.772 | -2,432.92 | -465.154 | -2,344.89 | -2,222.156 | -2,413.963 | -2,423.886 | -3,282.166 | -1,826.845 | -2,065.027 | -1,896.351 | -946.025 | -1,075.688 | -3,154.911 | -1,545.693 | -3,393.347 | -598.388 | -937.08 | -52.49 | -226.765 | -198.749 | -264.848 | -2,149.157 | -1,755.371 | -1,906.162 | -1,823.998 | -2,862.016 | -3,420.778 | -3,108.649 | -1,726.273 | -1,899.638 | -420.819 | -1,854.812 | -1,562.181 | -1,434.799 | -1,622.814 | -1,217.765 | -857.297 | -339.944 | -788.812 | -2,005.604 | -1,927.9 | -1,232.774 | -1,241.716 | -1,354.11 | -588.531 | -1,502.58 | -1,312.78 | -88.829 | -201.87 | -535.158 | -372.583 | -151.913 | -365.224 | -164.58 | -8.794 | -378.545 | -497.378 | -461.035 | -929.669 | -137.301 | -297.23 | -351.823 | -165.583 | -120.539 | -358.291 | -993.337 | -427.822 | -221.444 | -102.902 | -364.872 | -375.877 | -196.33 | -427.297 | -257.33 | -135.985 | -218.018 | -65.081 | -175.206 | -2.137 | -385.45 | -52.519 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149.382 | -134.816 | -90.272 | -361.293 | -122.573 | -199.579 | -90.272 | -365.208 | -144.048 | -117.155 | -37.324 | -378.522 | -115.486 | -143.077 | -146.707 | -284.424 | -119.202 | -227.457 | -80.598 | -285.564 | -109.448 | -132.939 | -116.76 | -267.367 | -119.437 | -145.888 | -54.247 | -213.553 | -152.053 | -202.974 | -66.989 | -186.972 | -130.741 | -139.065 | -73.212 | -241.539 | -4.214 | -129.233 | -35.347 | -104.038 | -123.251 | -86.544 | -111.935 | -150.876 | -83.101 | -98.057 | -100.435 | -117.418 | -125.986 | -80.005 | -85.824 | -118.152 | -66.938 | -58.628 | -28.448 | -86.248 | -55.674 | -41.661 | -13.82 | -86.41 | -41.516 | -34.376 | -55.823 | -3.661 | -48.243 | -30.481 | -36.08 | -39.614 | -39.433 | -22.347 | -34.792 | -62.432 | -34.078 | -22.314 | -38.473 | -32.04 | -35.689 | -23.287 | -32.598 | -18.032 | -49.958 | -32.715 |
| Other Financing Activities
| -406.814 | 93.699 | -116.355 | 2,729.654 | 316.221 | 2,641.812 | 3,813.577 | 5,364.608 | 2,939.247 | 3,662.603 | 2,603.612 | 1,397.151 | 1,183.556 | 2,657.81 | 1,397.162 | 4,512.804 | 688.973 | 983.578 | -26.684 | -19.907 | -148.378 | -32.462 | 2,047.428 | 1,117.117 | 2,097.8 | 1,768.245 | 2,434.897 | 4,898.283 | 3,057.061 | 2,999.801 | 2,580.42 | 923.135 | 1,498.279 | 2,197.413 | 2,744.521 | 1,965.825 | 1,664.685 | 977.273 | 928.591 | 417.169 | 1,912.259 | 2,461.873 | 446.276 | 1,772.954 | 1,540.612 | 720.09 | 1,175.5 | 1,590.768 | 338.29 | 588.015 | 402.184 | 971.412 | 571.876 | 479.55 | 93.505 | 482.249 | 604.085 | 1,440.169 | 576.731 | 144.234 | 1,351.7 | 399.317 | 516.321 | 153.074 | 52.641 | 466.881 | 814.275 | 263.831 | 386.566 | 279.223 | 172.665 | 498.226 | 182.886 | 472.541 | 30.38 | 19.322 | 117.055 | 129.086 | 466.803 | 72.401 | 106.323 | 288.232 |
| Financing Cash Flow
| -384.811 | 2,391.802 | -849.722 | 23.471 | -2,028.507 | 28.269 | 1,249.137 | 1,717.235 | 968.354 | 1,480.42 | 669.937 | 72.603 | -7.618 | -640.178 | -295.238 | 835.033 | -28.617 | -180.959 | -159.773 | -78.707 | -59.077 | 99.447 | -218.488 | -905.621 | 72.201 | -201.64 | -481.367 | 1,263.952 | -203.642 | 1,070.554 | 613.794 | 315.344 | -487.275 | 496.167 | 1,236.509 | 101.471 | 442.706 | -9.258 | 553.3 | -475.682 | -216.596 | 447.429 | -898.433 | 380.362 | 103.401 | 33.502 | -427.515 | 160.57 | 123.475 | 306.14 | -218.799 | 480.677 | 353.025 | 55.698 | -42.627 | 387.207 | 169.866 | 901.129 | 101.876 | -871.845 | 1,172.883 | 67.712 | 108.676 | -16.17 | -116.142 | 78.11 | -215.142 | -203.605 | 125.689 | 153.974 | -226.998 | 59.917 | -47.522 | 22.93 | -265.423 | -148.702 | -136.651 | 40.719 | 258.999 | 52.232 | -329.085 | 202.998 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.913 | -4.462 | -33.301 | 12.925 | 10.09 | 8.318 | 113.866 | -34.98 | 15.802 | -5.773 | -58.168 | 13.2 | 34.932 | -15.359 | 7.965 | -25.948 | -60.74 | 24.349 | 26.177 | -16.47 | -1.473 | 9.338 | 13.859 | 11.435 | 10.298 | -15.33 | -52.123 | -2.942 | -0.775 | 0.993 | 43.065 | 0.493 | 3.158 | -1.132 | 11.38 | 5.309 | -0.044 | -1.518 | -4.1 | 0.592 | 1.798 | 0.709 | -7.29 | 0.901 | -1.157 | -1.429 | 0.25 | 0.045 | -0.634 | 0.312 | 1.071 | -0.426 | -0.437 | -0.127 | -1.93 | -0.362 | -1.043 | -0.004 | 0 | 0 | 0 | 0.369 | 0 | 0 | -1.064 | -0.201 | -0.991 | -0.43 | -0.541 | -0.261 | -0.494 | -0.191 | -0.078 | -0.046 | 1.389 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,599.208 | 952.48 | 767.016 | 310.344 | -1,317.224 | 1,036.731 | 1,474.058 | 121.348 | 761.026 | -619.059 | 865.597 | -1,285.435 | 1,297.105 | -1,158.901 | 520.869 | 743.934 | 122.729 | -231.931 | 419.915 | -181.863 | 401.605 | 41.333 | 444.575 | -29.114 | 858.828 | -432.345 | -279.568 | 1,041.03 | 719.559 | 359.117 | -269.23 | -672.622 | -515.465 | -340.396 | 1,081.777 | 1,152.907 | -284.532 | -233.576 | 674.929 | -649.674 | -332.1 | 747.121 | -647.131 | 532.183 | -139.703 | -116.748 | -4.659 | 241.533 | 362.093 | 91.422 | -647.145 | 149.042 | 319.998 | -144.874 | -515.097 | -57.139 | -436.309 | 1,050.943 | 106.039 | -1,067.148 | 1,406.575 | 490.878 | -31.304 | -212.197 | -35.872 | 123.954 | -69.124 | -25.152 | 74.719 | -12.346 | 40.243 | -47.327 | 133.545 | 38.668 | -197.447 | -36.127 | 5.282 | 36.59 | 331.462 | 41.471 | -102.155 | 113.796 |
| Cash At End Of Period
| 7,838.457 | 9,606.577 | 9,392.883 | 7,881.683 | 7,571.34 | 8,888.564 | 7,851.833 | 6,377.776 | 6,256.428 | 5,495.402 | 6,114.461 | 5,248.864 | 6,534.299 | 5,237.194 | 6,396.095 | 5,875.226 | 5,131.292 | 5,008.563 | 5,240.494 | 4,820.579 | 5,002.442 | 4,600.837 | 4,559.504 | 4,114.93 | 4,144.044 | 3,285.216 | 3,717.561 | 3,997.129 | 2,956.099 | 2,236.54 | 1,831.729 | 2,100.959 | 2,773.581 | 3,289.046 | 3,629.442 | 2,547.665 | 1,394.758 | 1,679.29 | 1,912.866 | 1,237.937 | 1,887.611 | 2,219.712 | 1,472.591 | 2,119.721 | 1,587.539 | 1,727.242 | 1,843.989 | 1,848.649 | 1,607.116 | 1,245.023 | 1,153.601 | 1,800.747 | 1,651.705 | 1,331.707 | 1,605.556 | 2,120.653 | 2,177.792 | 2,614.102 | 1,544.386 | 1,438.347 | 2,505.495 | 1,098.92 | 602.042 | 633.346 | 845.544 | 881.415 | 751.461 | 820.585 | 845.737 | 771.018 | 757.364 | 717.121 | 764.448 | 630.903 | 396.729 | 594.176 | 630.303 | 625.021 | 630.011 | 298.549 | 257.078 | 359.233 |