Shenzhen Cereals Holdings Co., Ltd.
SZSE:000019.SZ
6.88 (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
| 115.531 | 65.135 | 63.896 | 73.603 | 106.072 | 62.705 | 105.445 | 102.205 | 80.862 | 100.09 | 137.438 | 137.476 | 53.102 | 107.78 | 136.067 | 94.645 | 99.705 | 127.754 | 82.985 | 34.114 | 126.219 | 81.843 | 121.326 | 338.305 | -11.728 | -7.429 | -10.817 | -27.705 | -8.629 | -7.842 | -9.918 | 124.18 | -12.46 | -8.916 | -6.183 | -27.026 | -13.548 | 14.846 | -9.528 | 47.195 | -10.489 | -17.253 | -6.13 | -10.562 | 60.159 | -7.044 | 1.109 | -11.108 | -3.23 | 92.52 | -3.653 | -24.713 | 27.297 | 12.712 | -8.316 | 27.935 | -3.984 | -6.904 | -11.359 | -18.245 | 7.635 | 4.786 | -7.081 | -0.623 | 10.039 | 6.284 | 0.314 | 27.332 | 3.165 | 13.395 | 0.745 | 33.104 | -1.285 | 5.069 | 0.942 | 1.861 | 0.3 | 1.824 | 0.447 | -5.515 | 2.849 | 0.553 | 0.375 | -41.681 | -8.456 | 0.827 | 0.089 |
| Depreciation & Amortization
| 0 | 43.972 | 43.972 | 44.647 | -83.262 | 43.663 | 43.663 | 43.4 | 43.4 | 42.101 | 42.101 | 37.542 | 37.542 | 35.915 | 35.915 | 102.284 | -47.815 | 47.815 | 0 | 96.06 | -35.665 | 35.665 | 0 | 97.627 | -47.678 | 47.678 | 0 | 85.991 | -14.492 | 14.492 | 0 | 32.815 | -14.382 | 14.382 | 0 | 31.108 | -15.58 | 15.58 | 0 | 27.809 | -14.915 | 14.915 | 0 | 20.218 | -8.601 | 8.601 | 0 | 17.365 | -8.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.301 | 2.604 | 2.132 | 2.098 | 3.133 | 2.225 | 2.961 | 2.338 | 7.439 | 2.31 | 2.177 | 2.308 | 3.353 | 2.521 | 2.559 | 2.437 | 2.531 | 1.898 | 1.615 | 1.614 | 2.43 | 2.567 | 1.392 | 1.588 |
| 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 | -425.426 | 0 | 119.456 | -33.596 | 33.596 | 0 | -140.158 | 133.891 | -133.891 | 0 | -376.545 | 1,270.493 | -1,270.493 | 0 | -230.827 | 253.507 | -253.507 | 0 | -33.531 | 354.189 | -354.189 | 0 | -355.807 | 7.818 | -7.818 | 0 | -554.739 | 23.175 | -23.175 | 0 | 63.194 | -19.593 | 19.593 | 0 | -32.073 | 192.382 | -192.382 | 0 | -2.748 | 140.447 | -140.447 | 0 | -37.732 | 148.963 | -148.963 | 0 | 16.836 | -63.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.991 | -0.414 | -17.409 | 8.67 | -3.057 | 8.871 | 4.763 | -3.609 | -23.624 | 6.316 | 17.228 | -8.268 | 29.056 | 5.305 | -26.972 | 14.685 | 40.062 | 0.687 | -1.307 | -2.355 | 6.438 | 0.036 | 17.334 | -7.603 |
| Accounts Receivables
| 0 | -84.838 | 0 | 92.202 | -56.159 | 56.159 | 0 | 136.295 | -99.277 | 99.277 | 0 | -149.494 | 557.181 | -557.181 | 0 | 128.157 | -129.418 | 129.418 | 0 | 219.606 | 118.497 | -118.497 | 0 | -308.973 | -104.837 | 104.837 | 0 | -90.592 | 14.651 | -14.651 | 0 | 30.16 | -8.158 | 8.158 | 0 | 13.425 | 188.46 | -188.46 | 0 | 12.684 | 100.563 | -100.563 | 0 | -1.422 | 109.851 | -109.851 | 0 | 26.765 | -77.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -340.588 | 0 | 27.254 | 22.563 | -22.563 | 0 | -276.453 | 233.169 | -233.169 | 0 | -227.051 | 713.312 | -713.312 | 0 | -358.984 | 382.925 | -382.925 | 0 | -253.137 | 235.691 | -235.691 | 0 | -46.834 | 112.655 | -112.655 | 0 | -464.147 | 8.524 | -8.524 | 0 | 33.034 | -11.435 | 11.435 | 0 | -45.498 | 3.922 | -3.922 | 0 | -15.432 | 39.884 | -39.884 | 0 | -36.309 | 39.112 | -39.112 | 0 | -9.929 | 13.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.746 | -4.094 | -10.341 | -0.259 | 12.422 | -2.481 | -3.056 | -1.304 | -9.825 | -4.939 | -2.887 | 0.263 | -0.206 | -0.113 | -5.998 | -2.073 | 0.561 | -3.66 | 1.266 | -1.469 | 3.658 | 2.269 | -0.473 | -2.237 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.245 | 3.68 | -7.068 | 8.929 | -15.479 | 11.352 | 7.819 | -2.304 | -13.799 | 11.254 | 20.115 | -8.531 | 29.263 | 5.417 | -20.975 | 16.757 | 39.501 | 4.347 | -2.573 | -0.886 | 2.779 | -2.232 | 17.807 | -5.366 |
| Other Non Cash Items
| 564.594 | -430.676 | 192.391 | -359.994 | 635.388 | 130.36 | -43.663 | 96.758 | -177.291 | 91.791 | 78.979 | -137.476 | -53.102 | -107.78 | -136.067 | -94.645 | -99.705 | -127.754 | -82.985 | -34.114 | -126.219 | -81.843 | -121.326 | -338.305 | 11.728 | 7.429 | 10.817 | 27.705 | 8.629 | 7.842 | 9.918 | -124.18 | 12.46 | 8.916 | 6.183 | 27.026 | 13.548 | -14.846 | 9.528 | -47.195 | 10.489 | 17.253 | 6.13 | 10.562 | -60.159 | 7.044 | -1.109 | 11.108 | 3.23 | -92.52 | 3.653 | 24.713 | -27.297 | -12.712 | 8.316 | -27.935 | 3.984 | 6.904 | 11.359 | 18.245 | -7.635 | -4.786 | 7.081 | 0.329 | -11.411 | -6.257 | -5.13 | -37.933 | -8.26 | -13.997 | -4.522 | -47.569 | -3.469 | -11.97 | -10.709 | -13.077 | -12.191 | -14.524 | -5.685 | -11.849 | -13.28 | -11.754 | -4.651 | 23.926 | 0.812 | -17.862 | -7.463 |
| Operating Cash Flow
| 680.125 | -409.513 | 256.287 | -122.288 | 624.602 | 270.324 | 105.445 | 102.205 | 80.862 | 100.09 | 216.417 | 137.476 | 800.817 | -468.642 | -222.63 | -104.81 | 381.728 | -287.89 | 297.501 | 129.122 | 450.362 | -169.085 | -220.345 | 580.001 | -2.214 | 12.455 | -2.66 | -31.357 | -13.125 | -38.637 | -11.795 | 63.095 | -32.953 | 41.325 | -9.727 | -26.532 | -41.345 | -2.318 | 24.232 | 87.258 | -92.878 | -38.842 | -9.062 | 11.165 | -11.235 | -2.642 | -9.206 | -37.203 | -14.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.998 | 0.818 | -15.25 | 5.951 | -10.526 | 6 | 7.122 | -5.047 | -30.65 | 3.871 | 12.504 | -15.727 | 21.194 | -4.065 | -37.113 | 11.883 | 25.228 | -7.846 | -10.893 | -5.017 | -8.887 | -5.041 | 1.691 | -13.389 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.885 | -14.159 | -45.017 | -40.386 | -31.084 | -40.268 | -35.883 | -80.567 | -19.757 | -39.27 | -58.607 | -58.692 | -46.455 | -29.389 | -69.049 | -30.937 | -142.627 | -56.529 | -100.213 | -128.321 | -171.559 | -195.035 | -84.224 | -379.906 | -0.999 | -0.99 | -0.944 | -195.548 | -1.353 | -3.007 | -2.299 | -8.586 | -9.886 | -9.584 | -4.054 | -15.581 | -6.688 | -7.767 | -4.232 | -6.561 | -12.175 | -16.964 | -18.364 | -14.75 | -13.924 | -100.484 | -28.212 | -42.14 | -33.061 | -42.555 | -22.978 | -17.667 | -2.305 | -3.347 | -14.443 | -10.417 | -9.014 | -62.692 | -12.577 | -10.826 | -19.165 | -6.495 | -5.765 | -18.582 | -2.741 | -40.19 | -20.95 | -12.888 | -14.584 | -25.702 | -22.415 | -3.075 | -6.06 | -2.222 | -3.526 | -1.336 | -6.333 | -14.264 | -0.504 | -6.334 | -4.118 | -14.279 | -25.254 | -12.728 | -8.424 | -9.194 | -3.289 |
| Acquisitions Net
| -28.856 | 16.674 | 13.242 | 6.028 | 0.021 | 0.048 | 2.001 | 5.122 | 0.054 | 0 | 0 | 313.838 | -8.67 | -321.667 | 0.004 | 0.018 | 0.001 | 0.018 | 0.002 | 128.353 | 172.303 | 200.253 | 84.231 | 382.028 | 0.999 | -25 | -12 | 0 | 1.356 | 3.007 | 2.331 | 177.28 | 9.886 | 1.358 | -1.124 | 15.581 | 0 | 0 | 0 | 1.02 | -1.02 | 12 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | -35 | -250 | -6.028 | -644 | -669 | -230 | -133.9 | -557.56 | -270 | -145 | -731.673 | 10 | -10 | -110.007 | -44.91 | -225.09 | -225 | -160 | -313 | -180 | -128 | -118 | -197 | -60 | -4.719 | -87.056 | 0 | -63.745 | -90 | -180 | -9.35 | -0.252 | -24.648 | -110 | -72.55 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -81.015 | 195 | 123.741 | 502.224 | 340.779 | 676.086 | 45.755 | 603.015 | 199.084 | 316.978 | 170.53 | 200.534 | 0.28 | 152.239 | 120.813 | 173.83 | 241.673 | 464.846 | 7.199 | 109.703 | 31.569 | 358.356 | 20.926 | 162.242 | 30.788 | 0.717 | 100 | 60.933 | 90.829 | 110.956 | 79.647 | -3.825 | 20.157 | 62.76 | 51.73 | 102.093 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.534 | 0 | 0.215 | 7.672 | 0 | 142.559 | 9.543 | 1.5 | 4.604 | 0 | 24.8 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 10.189 | 0 | 0 | 0 | 0 | 17.851 | 51 | 82 | 8.601 | 0 | 0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0 | 0 |
| Other Investing Activites
| -16.663 | 178.861 | -112.405 | 8.989 | 3.784 | -3.62 | -0.164 | -4.886 | -0.013 | -0.001 | 0.001 | 36.46 | 7.529 | 0.054 | -0.11 | 0.519 | 0.469 | -0.545 | -0.112 | -128.321 | -171.559 | -195.035 | -84.224 | -379.456 | -0.999 | -0.99 | -0.944 | 195.953 | -1.353 | -3.007 | -2.299 | -0.801 | -9.886 | 0.008 | 0.005 | -16.945 | 0.757 | 17.607 | -79.993 | -1.005 | 0.005 | 0.002 | 0.043 | 9.918 | 0.013 | -100.484 | -28.212 | 4 | -0.238 | 0.84 | -22.978 | -15.593 | 0.041 | 32.992 | 0.06 | 3.48 | 7.157 | -0.532 | 2.051 | 0.1 | 0.047 | 4.618 | -5.765 | 0.024 | 0.079 | 25.024 | 0.012 | 45.586 | -5.746 | 5.003 | 0.001 | 1.925 | 5.145 | 5.042 | -9.879 | -11.699 | 20 | 40.51 | 10.011 | -27.882 | -2.1 | 29.223 | 0.005 | 14.04 | 0.15 | 18.876 | 0.021 |
| Investing Cash Flow
| -195.419 | 162.515 | -157.422 | 470.828 | -330.501 | -36.754 | -218.291 | 388.783 | -378.192 | 7.707 | -33.077 | -239.534 | -37.316 | -208.763 | -58.349 | 98.52 | -125.574 | 182.791 | -253.125 | -331.587 | -319.246 | 40.539 | -181.291 | -412.092 | -30.211 | -30.982 | -0.943 | 61.338 | 25.734 | 17.949 | -102.621 | 154.719 | 10.018 | 29.894 | -63.443 | 12.598 | 22.07 | 9.84 | -84.225 | -6.546 | -13.19 | -4.962 | -16.898 | -4.832 | 79.622 | -100.484 | -27.997 | -30.469 | -33.3 | 100.844 | -13.434 | -31.76 | 2.34 | 29.645 | 10.417 | 18.063 | -1.857 | -63.224 | -10.526 | -11.726 | -19.119 | -1.877 | -5.765 | -18.582 | 7.526 | -15.166 | -20.938 | 34.698 | -20.33 | -2.848 | 28.585 | 79.728 | 7.686 | 2.82 | -13.404 | 37.364 | 13.667 | 26.247 | 9.507 | -34.216 | -6.218 | 14.943 | -25.249 | 1.312 | -7.542 | 9.682 | -3.269 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -381.533 | -464.722 | -213.969 | -234.926 | -744.992 | -445.996 | -441.421 | -1,236.611 | -736.296 | -873.979 | -943.235 | -493.398 | -1,506.112 | -487.372 | -420.392 | -199.55 | -367.52 | -421.228 | -137 | -40.125 | -39.687 | -256.038 | -19.13 | -260.452 | -10 | -11.091 | -10 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -20 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | -170 | -30 | 0 | 0 | -40 | -118.5 | -45.6 | -6.8 | -51.8 | -6.8 | -95.5 | -42 | -5 | -20 | -45 | -44.08 | -25.5 | 0 | 0 | 0 | -67 | -18 | -1.21 | -5.846 | -109.55 | -32.6 | 0 | 0 | -115 | -35 | -15 | -20 | -50 | -60 | -63.032 | -20 | -48.237 | -45.407 | -52.147 | -41.485 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.49 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.49 | 0 | -0.49 | 0 | -4.9 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 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 |
| Dividends Paid
| -24.791 | -238.884 | -6.92 | -9.203 | -9.142 | -297.871 | -8.441 | -16.595 | -11.235 | -299.411 | -14.871 | -11.531 | -23.784 | -249.229 | -13.243 | -14.342 | -10.643 | -243.203 | -12.927 | -8.459 | -20.76 | -125.484 | -7.79 | -21.771 | -0.399 | -0.581 | -0.029 | -0.42 | -0.12 | -22.799 | -0.106 | -0.035 | 0 | -0.306 | -0.485 | 0 | 0 | 0 | -0.159 | -1.039 | -1.26 | -0.88 | 0 | -0.477 | -50.794 | -1.429 | -0.097 | -1.161 | -0.908 | -0.874 | -2.166 | -0.671 | -2.139 | -2.871 | -2.659 | -3 | -2.76 | -2.584 | -3.066 | -2.539 | -2.218 | -1.993 | -1.286 | -1.477 | -2.293 | -1.183 | -0.723 | -0.751 | -0.982 | 0 | -1.668 | -1.789 | -1.401 | -1.408 | -1.284 | -1.497 | -1.789 | -1.991 | -1.406 | -1.666 | -2.065 | -2.014 | -1.684 | -2.034 | -1.412 | -1.533 | -0.919 |
| Other Financing Activities
| -3.063 | -235.495 | -3.389 | -19.918 | 492.954 | 544.422 | 864.424 | 1,019.697 | 680.442 | 1,081.853 | 836.69 | 393.759 | 766.982 | 1,376.933 | 629.981 | 194.39 | 224.755 | 658.039 | 175.706 | 40.24 | 104.868 | 185.42 | 36.28 | 562.24 | 0.799 | 24.5 | 0 | 7.985 | 0.64 | 0 | 10 | 18.5 | 0 | -50 | 50 | 0.16 | 0 | 2.625 | 3.675 | 2.625 | -29.996 | 90 | 0 | 5.82 | -80 | -10.05 | 89.95 | -28.342 | 201.919 | -151.575 | 145.798 | 50.978 | -0.68 | 533.4 | 40 | 19.96 | 0.04 | 129.756 | 60 | 50 | 15 | 97 | 65 | 4 | 17 | 44 | 15 | 22 | -0.282 | 19.323 | 0 | 85 | 25 | -10.448 | 20 | 55.709 | 25 | 45.3 | 0 | 35.9 | 60 | 65 | 40 | 30 | 45 | 55 | 63.8 |
| Financing Cash Flow
| -409.387 | 216.989 | -224.278 | -249.183 | -261.18 | -199.445 | 414.562 | -233.51 | -67.089 | -91.538 | -121.416 | -111.17 | -762.915 | 640.332 | 196.345 | -19.502 | -153.409 | -6.391 | 25.778 | -8.343 | 44.421 | 59.936 | 28.489 | 280.017 | -9.601 | -0.581 | -10.029 | 7.565 | 0.52 | -22.799 | 4.894 | 18.465 | 0 | -50.306 | 49.515 | 0.16 | 0 | 2.625 | -36.484 | -18.414 | -31.256 | 89.12 | 0 | 5.343 | -130.794 | -11.479 | 89.853 | -199.503 | 171.011 | -152.449 | 143.632 | 10.307 | -121.319 | 484.929 | 30.541 | -34.84 | -9.52 | 31.672 | 14.934 | 42.461 | -7.218 | 50.007 | 19.634 | -22.977 | 14.707 | 42.817 | 14.277 | -45.751 | -18.282 | 18.113 | -7.513 | -26.339 | -9.001 | -11.856 | 18.716 | -60.788 | -11.789 | 28.309 | -21.406 | -15.766 | -2.065 | -0.046 | 18.316 | -20.271 | -1.819 | 1.32 | 21.397 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.003 | 0.014 | 0.008 | -0.009 | 0.071 | 3.371 | 0.066 | 0.061 | 0.041 | -0.001 | -0.122 | -0.014 | -0.018 | 0.005 | -0.048 | -0.047 | -0.018 | 0.036 | 0.292 | 0.021 | 0.228 | -0.196 | 2.071 | 0.32 | 0.487 | -0.362 | -0.13 | -0.071 | -0.034 | -0.033 | 0.269 | 0.051 | 0.145 | -0.017 | 0.053 | 0.035 | -0.018 | -0.025 | -0.008 | -0.009 | 0.057 | 0.059 | -0.479 | -0.671 | -1.108 | -0.249 | -1.863 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | -8.344 | 30.416 | 0 | 0 | 14.329 | -4.274 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.004 | 0.004 | 0 | -0 |
| Net Change In Cash
| 76.33 | -29.198 | -128.518 | 99.365 | 32.913 | 34.196 | 12.821 | -52.228 | 33.862 | -39.833 | 61.923 | -19.976 | 0.572 | -37.091 | -84.629 | -25.84 | 102.697 | -111.508 | 70.191 | -210.517 | 175.557 | -68.381 | -373.342 | 449.997 | -41.705 | -18.621 | -13.994 | 37.416 | 13.058 | -43.522 | -109.555 | 236.548 | -22.883 | 21.057 | -23.672 | -13.72 | -19.241 | 10.129 | -96.502 | 62.29 | -137.333 | 94.852 | -10.69 | 11.196 | -63.079 | -115.713 | 52.402 | -269.038 | 123.262 | -54.224 | 136.08 | -30.991 | -119.959 | 515.309 | 31.943 | -3.645 | -13.151 | -30.673 | -2.604 | 34.866 | -116.971 | 48.13 | 21.18 | -32.479 | 14.707 | 42.817 | -0.71 | -21.579 | -18.282 | 18.113 | 16.025 | 22.738 | 2.557 | 3.467 | -10.415 | -2.23 | -2.187 | 17.442 | -0.016 | -24.754 | -16.129 | 4.005 | -11.95 | -27.851 | -14.397 | 12.693 | 4.739 |
| Cash At End Of Period
| 150.195 | 81.589 | 103.872 | 232.389 | 133.025 | 100.112 | 65.917 | 53.095 | 105.323 | 71.461 | 111.293 | 49.37 | 69.346 | 68.774 | 105.865 | 190.494 | 216.334 | 113.637 | 225.145 | 154.955 | 365.471 | 189.914 | 258.296 | 631.638 | 181.641 | 223.347 | 241.968 | 255.962 | 218.546 | 205.488 | 249.009 | 358.564 | 122.016 | 144.899 | 123.842 | 147.514 | 161.234 | 180.475 | 170.346 | 266.848 | 204.558 | 341.891 | 247.039 | 257.729 | 246.533 | 309.612 | 425.324 | 372.922 | 641.96 | 518.698 | 572.922 | 436.843 | 467.833 | 587.792 | 72.484 | 40.54 | 44.186 | 57.337 | 88.01 | 90.613 | -26.337 | 48.13 | 43.682 | 22.502 | 14.707 | 42.817 | 19.528 | 20.238 | -18.282 | 18.113 | 52.041 | 36.017 | 13.278 | 10.721 | 7.254 | 17.669 | 19.899 | 22.086 | 4.644 | 4.66 | 29.414 | 45.542 | 41.538 | 53.487 | 81.338 | 95.736 | 83.043 |