Shenzhen Ecobeauty Co., Ltd.
SZSE:000010.SZ
4.06 (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
| 39.49 | -74.293 | -24.629 | -337.531 | -45.921 | -87.961 | -35.131 | -681.171 | -17.258 | 7.445 | 1.975 | -0.79 | 13.669 | 6.396 | 1.581 | 13.818 | 17.204 | 20.507 | -11.69 | 2.812 | 33.431 | 7.35 | 2.882 | -539.535 | -106.979 | -38.422 | -46.564 | -1,061.64 | 58.247 | -20.052 | -25.508 | 17.93 | -4.376 | 59.029 | -32.707 | 18.205 | 1.14 | 3.795 | -2.169 | -60.742 | -7.398 | -0.666 | -5.748 | -5.68 | 1.212 | 12.712 | -5.104 | 6.309 | -3.264 | -0.321 | -1.999 | 4.81 | 4.354 | -1.203 | -2.946 | 0.2 | 2.289 | -2.142 | -1.39 | 0.372 | 0.515 | 3.516 | 2.988 | 2.383 | 14.17 | -0.813 | 0.076 | -20.464 | -3.344 | -3.509 | -1.552 | 31.3 | -3.89 | -15.442 | -0.429 | -84.487 | -3.124 | 6.6 | -1.652 | -15.169 | 9.377 | 2.217 | 6.873 | 14.507 | 12.133 | 8.174 | 2.882 |
| Depreciation & Amortization
| 0 | 1.33 | 1.33 | 8.737 | -4.775 | 2.791 | 2.791 | 3.713 | 3.713 | 2.978 | 2.978 | 2.689 | 2.689 | 2.904 | 2.904 | 9.177 | -5.248 | 5.248 | 0 | 11.115 | -2.923 | 2.923 | 0 | 6.556 | -4.623 | 4.623 | 0 | 9.849 | -4.936 | 4.936 | 0 | 9.221 | -4.467 | 4.467 | 0 | 7.251 | -3.277 | 3.277 | 0 | 5.731 | -2.617 | 2.617 | 0 | 5.229 | -3.042 | 3.042 | 0 | 7.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0.791 | 0.766 | 0.877 | -5.977 | 9.045 | -1.719 | 2.442 | 0 | 3.955 | -1.782 | 2.149 | 2.548 | 4.015 | 4.553 | 2.166 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.179 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.149 | 0 | 28.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56.086 | 0 | -115.726 | -46.742 | 23.371 | 23.371 | 495.495 | -324.417 | 324.417 | 0 | -1,016.842 | 164.935 | -164.935 | 0 | -623.444 | 555.89 | -555.89 | 0 | -1,115.295 | 216.447 | -216.447 | 0 | 136.388 | -234.96 | 234.96 | 0 | 658.155 | -825.004 | 825.004 | 0 | -365.817 | 29.844 | -29.844 | 0 | -560.491 | 555.735 | -555.735 | 0 | -57.618 | 13.161 | -13.161 | 0 | -37.514 | 72.373 | -72.373 | 0 | -124.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.979 | -25.873 | 2.938 | -3.399 | 8.723 | -21.783 | 31.027 | -14.107 | 0 | -9.453 | -11.749 | 43.165 | -202.604 | 34.153 | 10.931 | -35.001 |
| Accounts Receivables
| 0 | -46.094 | 0 | -108.787 | -44.368 | 22.184 | 22.184 | 475.965 | -321.686 | 321.686 | 0 | -1,045.961 | 189.081 | -189.081 | 0 | -621.106 | 221.419 | -221.419 | 0 | -835.177 | 75.743 | -75.743 | 0 | -111.489 | -25.609 | 25.609 | 0 | 877.556 | -728.979 | 728.979 | 0 | -3.607 | -71.324 | 71.324 | 0 | -471.381 | 471.197 | -471.197 | 0 | -73.407 | 19.074 | -19.074 | 0 | -8.574 | 21.584 | -21.584 | 0 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.992 | 0 | -6.939 | -2.373 | 1.187 | 1.187 | 19.53 | -2.731 | 2.731 | 0 | 41.083 | -24.479 | 24.479 | 0 | -2.907 | 334.471 | -334.471 | 0 | -280.04 | 140.704 | -140.704 | 0 | 249.271 | -209.351 | 209.351 | 0 | -219.401 | -95.488 | 95.488 | 0 | -362.211 | 101.497 | -101.497 | 0 | -89.11 | 84.536 | -84.536 | 0 | 15.788 | -5.724 | 5.724 | 0 | -28.941 | 51.359 | -51.359 | 0 | -114.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.85 | 2.289 | 3.182 | -5.203 | 71.397 | -1.095 | -7.363 | -7.531 | 0 | -13.008 | -14.871 | 9.17 | -5.922 | 9.292 | -15.615 | 10.734 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.609 | 0 | 0 | 0 | -11.965 | 0.333 | -0.333 | 0 | 0.569 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -1.394 | 0 | 0 | 0 | 0 | -0.536 | 0.536 | 0 | 0 | -0.329 | 0.329 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.189 | 0.189 | 0 | 0 | -0.57 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.829 | -28.162 | -0.244 | 1.804 | -62.674 | -20.688 | 38.391 | -6.576 | 0 | 3.555 | 3.123 | 33.995 | -196.682 | 24.861 | 26.546 | -45.735 |
| Other Non Cash Items
| -36.895 | 70.839 | 10.29 | 287.698 | 89.838 | 50.54 | -26.161 | 681.171 | 17.258 | -327.395 | -1.975 | 0.79 | -13.669 | -6.396 | -1.581 | -13.818 | -17.204 | -20.507 | 11.69 | -2.812 | -33.431 | -7.35 | -2.882 | 539.535 | 106.979 | 38.422 | 46.564 | 1,061.64 | -58.247 | 20.052 | 25.508 | -17.93 | 4.376 | -59.029 | 32.707 | -18.205 | -1.14 | -3.795 | 2.169 | 60.742 | 7.398 | 0.666 | 5.748 | 5.68 | -1.212 | -12.712 | 5.104 | -6.309 | 3.264 | 0.321 | 1.999 | -4.81 | -4.354 | 1.203 | 2.946 | -0.2 | -2.289 | 2.142 | 1.39 | -0.372 | -0.515 | -3.516 | -2.988 | -2.383 | -14.17 | 0.813 | -0.076 | 20.464 | 3.344 | 3.509 | 1.552 | -43.038 | 0.777 | 18.177 | -2.225 | 56.798 | 18.448 | 5.678 | 6.155 | 15.169 | -0.765 | 6.775 | 1.178 | 9.647 | -7.987 | 1.684 | 1.099 |
| Operating Cash Flow
| 2.595 | -4.784 | -14.338 | -156.821 | -7.601 | -11.26 | -35.131 | -681.171 | -17.258 | 7.445 | -0 | -0.79 | -16.327 | -142.285 | -40.744 | 8.658 | -280.559 | 86.573 | -175.471 | 125.438 | 13.534 | -47.915 | -60.887 | -167.768 | -15.968 | 28.624 | -83.32 | -19.282 | -16.044 | -182.994 | 782.482 | 105.865 | -6.084 | -150.67 | -30.121 | -66.995 | -101.31 | -120.953 | -98.768 | -41.79 | -35.139 | -15.768 | -27.991 | 3.795 | 3.804 | -1.638 | -1.721 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.894 | -28.195 | 6.439 | -5.175 | -24.944 | 2.585 | 41.586 | -7.162 | 0 | 3.114 | -4.539 | 53.366 | -175.902 | 42.314 | 25.342 | -28.854 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.004 | -0.257 | 0 | 0 | 0 | 0 | 0 | -1 | -0.005 | -0.105 | 0.05 | -0.282 | -0.392 | -0.245 | -0.245 | -0.372 | -0.385 | -0.018 | -5.407 | -0.142 | -0.3 | -0.288 | -2.948 | -0.427 | -0.079 | -0.101 | -1.318 | -0.287 | -0.708 | -0.101 | -6.891 | -29.531 | -33.816 | -4.056 | -2.07 | -0.722 | -0.839 | -1.516 | -6.296 | -3.58 | -1.776 | -3.068 | -2.56 | -2.314 | -1.48 | -0.043 | -0.719 | -0.662 | -1.517 | -0.093 | -2.992 | -2.232 | -3.217 | -1.072 | -2.996 | -0.876 | -0.058 | -0.204 | -1.252 | -0.646 | -1.867 | -1.037 | -1.808 | -1.525 | -0.619 | -0.613 | -2.119 | -1.627 | -5.704 | -0.907 | -1.717 | -0.645 | -5.155 | -0.065 | -76.534 | -30.049 | -22.704 | -24.731 | -62.919 | -4.146 | -7.966 | -3.541 | -4.833 | -13.898 | -7.942 | -3.058 |
| Acquisitions Net
| -0.498 | 0.003 | 0 | -1.39 | 0 | 0.016 | 0 | 0.024 | 0 | 0 | 0 | -0.387 | 33.774 | 0 | 0 | 15.889 | 0 | 38.069 | 6.27 | 150.823 | -92.11 | 0 | 0 | -0.546 | -338.686 | 0 | 0 | -13.682 | 34.832 | 0 | 0 | 0 | 0 | 0 | 0 | -421.037 | -79 | -119 | 3 | 7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.718 | -4.146 | 8.114 | 3.585 | -0.103 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.41 | -0.41 | 0 | 0 | 0 | 0 | -1.498 | -86.13 | 0 | 0 | -3.113 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | -181.11 | 0 | 0 | 0 | -60 | -5 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -8.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.269 | -0.79 | 0.107 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.8 | -1.17 | -0.56 | -40 | 9.431 | 0 | -41.382 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.022 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 7.492 | 0 | 0 | 0 | -21.204 | 12.6 | 18.6 | 0.004 | -31.418 | 72.691 | 0 | 16.227 | 0 | 0 | 0 | 6.068 | 24.76 | 0 | 0 | 0 | 15.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | 1.825 | 3.845 | 3.302 | 0.838 | 3.978 | 1.003 | 0.645 | -10.744 | 22.896 | 0 | 0 | 0 | 0 | 0 | 0 | 39.269 | 68.802 | 0 | 0 | 1.91 | 0 | 0 | 0.543 | 37 | 3 | -0.726 | 1.3 | 61.905 | 0.478 | 0 | 0 |
| Other Investing Activites
| 0.425 | -0.425 | -0.41 | 100.001 | 0 | 0.008 | 0.008 | 1.308 | -1.308 | 0 | 0 | -0.965 | 27.104 | -0.392 | -0.245 | 32.27 | -1.47 | -0.385 | 0.001 | -125.407 | -92.116 | 0.006 | -0.288 | 32.743 | 0.055 | 51.163 | -0.101 | 107.682 | -0.287 | -50 | 0.08 | 0.015 | 0.13 | 0.237 | -0 | -2.07 | 0 | -0.125 | -1.516 | -3.671 | 13.591 | 0.002 | -3.068 | -0.3 | -2.314 | 7.052 | -1.023 | 1.231 | 0.02 | 0.058 | -0.093 | 0.074 | 0.005 | -4.5 | -1.072 | 0 | -0.876 | -0.058 | -0.204 | -0.135 | 0.135 | 0 | 0 | -1.808 | -1.525 | 0.004 | -0.613 | -0.174 | 0.07 | -5.704 | 0.01 | -0.005 | -0.001 | 0.17 | -0.065 | 151.985 | 0.436 | 0.464 | 0 | -62.919 | 12.455 | -7.984 | -3.541 | 22.238 | -0.02 | 55.419 | -25.723 |
| Investing Cash Flow
| -0.073 | -0.015 | -0.667 | 98.611 | 0 | 0.016 | 0.008 | -0.166 | -88.438 | -0.005 | -0.105 | 3.606 | 26.822 | -0.392 | -0.245 | 47.914 | -1.842 | 37.684 | 6.253 | -153.61 | -92.258 | -0.295 | -0.288 | -51.955 | -331.458 | 69.684 | -0.097 | 56.264 | 101.949 | -50.708 | 16.206 | -6.876 | -29.401 | -33.58 | 2.012 | -406.417 | -79.722 | -119.964 | 1.484 | 3.632 | 10.011 | -1.775 | -3.068 | -2.86 | -2.314 | 5.572 | -0.043 | 6.574 | -0.642 | -1.459 | -0.093 | -2.918 | -2.227 | -7.717 | -1.072 | -3.475 | 0.949 | 3.787 | 3.098 | -0.549 | 3.467 | -0.864 | -0.393 | -22.821 | 20.581 | -0.508 | -2.196 | -2.292 | -1.557 | -5.704 | -0.897 | 37.548 | 68.156 | -4.985 | -0.065 | 77.361 | -29.613 | -22.24 | -24.189 | -42.921 | 5.994 | -9.122 | -42.197 | 88.639 | -13.44 | 6.095 | -38.781 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.173 | 0 | 0 | -105.5 | -12.268 | -6.701 | -0.898 | -28.422 | -5.034 | -78.922 | -8.034 | -45.8 | -46.084 | -27.074 | -146 | -24.957 | -7.5 | -30.243 | -12.619 | -258.735 | -13.755 | -7 | -90 | -143.593 | -108.874 | -87.583 | -131 | -154.2 | -71 | -73.5 | -1,155.5 | -72.5 | -221 | -287.5 | -733.1 | -225.965 | -58 | -238.5 | -65 | 0 | 0 | 0 | -10 | -15 | -4 | -12.79 | -1.5 | -8.369 | -5 | -5.981 | -3.95 | -1.9 | -5 | -11.95 | -3.95 | -0.282 | -4.4 | -6.15 | -4.232 | -0.182 | -6.025 | -6.068 | -0.343 | -22.047 | -25.161 | -1.77 | -1.474 | -19.751 | 0 | -0.382 | -0.553 | -64.38 | -43.474 | -0.605 | -0.311 | -133.655 | -10.22 | -23.36 | -23.709 | -71.555 | -23.93 | -24.719 | -21.5 | -54.095 | -5.851 | -83.738 | -0.938 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.537 | -0.513 | -13.862 | -0.009 | -4.325 | -4.194 | -7.549 | -4.603 | -6.913 | -6.719 | -24.189 | -16.722 | -7.812 | -6.522 | -15.535 | -10.185 | -20.679 | -2.987 | -77.512 | -3.536 | -3.608 | -9.841 | -36.789 | -11.229 | -0.338 | -7.742 | -6.852 | -7.623 | -7.693 | -28.916 | -8.206 | -16.196 | -33.045 | -43.889 | -14.374 | -4.378 | -2.933 | -0.81 | -0.095 | 0 | 0 | -0.156 | -1.105 | -0.796 | -1.013 | -0.682 | -2.594 | -0.787 | -0.45 | -0.698 | -0.589 | -0.372 | -0.293 | -0.191 | -2.117 | -0.635 | -0.465 | -0.151 | -1.108 | -0.961 | -0.219 | -0.15 | -0.488 | -1.014 | -0.249 | -0.419 | -0.138 | -0.069 | -0.162 | -0.117 | -4.969 | -0.3 | -2.818 | -0.434 | -2.771 | -2.287 | -3.057 | -8.231 | -6.511 | -1.48 | -0.565 | -13.564 | -3.819 | -1.61 | -15.455 | -0.034 |
| Other Financing Activities
| -1.481 | 0.871 | -0.227 | 165.613 | 52.626 | 12.825 | 4.081 | -224.705 | 52.754 | 1,060.737 | -59.168 | -71.487 | 27.979 | 162.506 | 8.654 | 30.968 | 165.743 | 67.944 | 117.617 | 354.13 | 7 | 226.3 | 113.3 | 366.301 | 499.944 | -15.418 | 121.223 | 116.311 | 31 | 313.777 | 388.953 | -103.332 | 159.5 | 372.709 | 173.966 | 1,625.222 | 58 | 212.515 | 65 | 54.19 | 0 | 0 | 0 | 0.843 | 1 | 463.852 | -2.49 | 3.812 | 7.5 | 9.8 | 8.5 | 1.9 | 5 | 9.8 | 6.1 | 5.564 | -0.005 | 9.955 | 0 | 0.363 | 4.4 | 12 | 3.95 | 50.473 | 1 | 5.999 | 1 | 4.647 | 0.4 | 1.999 | 4.5 | 4.2 | 3 | 1.5 | 3 | 90.257 | -0.612 | 20.588 | 27.08 | -9.89 | 0.077 | 10.435 | 0.107 | 220.064 | 18.527 | 95.183 | 10 |
| Financing Cash Flow
| -1.654 | -0.666 | -0.74 | 46.251 | 40.349 | 1.799 | -1.011 | -260.676 | 43.117 | 974.902 | -73.921 | -141.475 | -34.827 | 154.693 | 2.133 | -9.525 | 148.059 | 17.023 | 102.012 | 17.883 | -10.291 | 215.692 | 13.459 | 185.919 | 379.841 | -103.339 | -17.519 | -44.741 | -47.623 | 232.585 | -795.463 | -184.038 | -77.696 | 52.164 | -603.023 | 1,384.883 | 53.622 | 209.582 | 64.19 | 54.095 | 0 | 0 | -10.156 | -15.262 | -3.796 | 450.049 | -2.182 | -7.151 | 1.713 | 3.369 | 3.852 | -0.589 | -0.372 | -2.443 | 1.959 | 3.165 | -5.039 | 3.34 | -4.382 | -0.926 | -2.586 | 5.713 | 3.457 | 27.938 | -25.175 | 3.98 | -0.893 | -15.242 | 0.331 | 1.454 | 3.83 | -65.149 | -40.774 | -1.924 | 2.255 | -46.17 | -13.12 | -5.829 | -4.86 | -87.956 | -25.332 | -14.849 | -34.957 | 162.151 | 11.065 | -4.01 | 9.028 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 40.695 | 721.927 | -61.751 | -650.46 | 70.795 | 93.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.691 | -0 | 0.017 | 0 | -0.017 | -0 | 0 | -0.025 | -0.062 | 0 | 10.659 | -3.325 | -0.123 | 0 |
| Net Change In Cash
| 5.011 | -5.467 | -15.745 | -11.96 | 32.748 | -9.446 | 4.561 | -220.087 | -124.329 | 331.883 | -3.23 | 6.06 | -24.2 | 12.016 | -38.857 | 47.048 | -134.342 | 140.145 | -67.206 | -10.289 | -89.014 | 167.477 | -47.716 | -33.804 | 32.414 | -5.031 | -100.936 | -7.76 | 38.283 | -1.118 | 3.226 | -85.05 | -113.181 | -132.086 | -631.132 | 911.47 | -127.41 | -31.336 | -33.094 | 9.602 | -25.129 | -17.543 | -41.216 | -14.728 | -2.307 | 462.909 | -5.124 | 2.536 | 2.269 | 0.864 | -0.496 | -2.793 | 5.003 | -11.112 | 0.04 | -1.21 | 1.607 | 0.932 | -7.257 | 10.263 | 6.195 | -4.206 | 6.478 | -2.231 | 3.369 | 3.472 | -3.089 | -1.38 | 4.076 | -0.637 | -1.251 | -16.707 | -0.813 | -1.16 | -2.986 | -82.238 | -40.147 | 13.501 | -36.211 | -130.876 | -16.25 | -28.572 | -23.788 | 85.547 | 36.613 | 27.303 | -58.607 |
| Cash At End Of Period
| 10.392 | 1.835 | 7.302 | 23.046 | 35.006 | 2.258 | 11.704 | 7.143 | 227.23 | 351.559 | 19.676 | 21.603 | 15.542 | 39.742 | 27.727 | 66.583 | 19.535 | 153.877 | 13.732 | 79.803 | 90.092 | 179.106 | 11.629 | 59.339 | 93.143 | 60.729 | 65.76 | 166.696 | 174.456 | 136.173 | 137.291 | 134.065 | 219.115 | 332.296 | 464.382 | 1,095.514 | 184.044 | 311.454 | 342.789 | 375.884 | 366.282 | 391.41 | 408.953 | 455.25 | 469.978 | 472.285 | 9.376 | 14.1 | 11.563 | 9.294 | 8.431 | 10.138 | 12.932 | 7.929 | 19.041 | 19.001 | 20.211 | 18.604 | 17.672 | 24.529 | 14.265 | 8.071 | 12.277 | 5.759 | 7.989 | 4.62 | -8.895 | 11.159 | 12.539 | 8.463 | 9.1 | 10.351 | 27.058 | 27.871 | 29.031 | 32.016 | 114.254 | 154.401 | 140.9 | -130.876 | 129.92 | 146.17 | 174.742 | 207.408 | 121.861 | 85.248 | 57.945 |