Shenzhen SED Industry Co., Ltd.
SZSE:000032.SZ
19.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -88.723 | -54.946 | 17.055 | 599.438 | -120.964 | -92.263 | 100.904 | 702.519 | -19.717 | -35.242 | -128.334 | 604.483 | -26.073 | 16.431 | 19.83 | 69.073 | 43.141 | 18.882 | 17.931 | 46.521 | 35.148 | 24.806 | 27.476 | 23.519 | 23.058 | 34.94 | 25.5 | -18.652 | 19.65 | 15.191 | 10.182 | 3.636 | 18.748 | 21.139 | 17.19 | 57.832 | 0.288 | -4.014 | 0.486 | 33.895 | -2.106 | -4.801 | -5.147 | -11.806 | 0.455 | 8.995 | 10.843 | 190.539 | -0.104 | -0.773 | -10.08 | 9.763 | 1.51 | 6.66 | 9.286 | 2.432 | 14.77 | 3.188 | 8.262 | 21.441 | 2.444 | 3.901 | 12.963 | 0.597 | 5.259 | 7.637 | 59.755 | 51.721 | 11.855 | 12.141 | 11.444 | 17.174 | 12.349 | 15.578 | 11.147 | 10.207 | 7.665 | 10.733 | 14.653 | -17.781 | 15.984 | 8.083 | 18.655 | 5.088 | 11.786 | 8.425 | 23.536 |
| Depreciation & Amortization
| 0 | 180.935 | 180.935 | 187.305 | -264.117 | 146.587 | 146.587 | 118.035 | 119.51 | 136.464 | 136.464 | 120.81 | 120.81 | 120.773 | 0 | 384.023 | -180.153 | 180.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.913 | -14.882 | 7.441 | 7.441 | 0 | -11.947 | 11.947 | 0 | 58.041 | -15.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.691 | 6.112 | 5.979 | 5.346 | 6.082 | 5.559 | 5.562 | 5.458 | 5.911 | 4.006 | 4.524 | 3.756 | 3.426 | 3.869 | 3.601 | 3.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.616 | 0 | 0 | 0 | 13.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2,844.193 | 4,742.576 | -4,742.576 | 0 | -4,212.911 | 2,282.607 | -2,282.607 | 0 | -7,122.045 | 4,725.284 | -4,725.284 | 0 | -6,560.686 | 173.136 | -173.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.823 | -25.85 | 12.925 | 12.925 | 0 | 46.018 | -46.018 | 0 | 30.05 | 50.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.713 | -27.039 | -4.776 | -52.011 | -16.086 | 24.439 | -71.113 | -154.002 | 53.375 | -2.269 | -48.283 | 24.891 | -41.459 | 8.831 | -17.713 | 32.71 |
| Accounts Receivables
| 0 | 0 | 0 | -3,034.939 | 4,847.863 | -4,847.863 | 0 | -4,142.875 | 2,375.95 | -2,375.95 | 0 | -6,920.812 | 4,982.014 | -4,982.014 | 0 | -3,615.837 | 64.806 | -64.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.41 | -47.599 | 23.8 | 23.8 | 0 | 180.959 | -180.959 | 0 | 40.762 | 64.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 190.746 | -105.287 | 105.287 | 0 | -70.036 | -93.343 | 93.343 | 0 | -201.233 | -256.73 | 256.73 | 0 | -2,944.849 | 108.33 | -108.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.413 | 21.749 | -10.875 | -10.875 | 0 | -134.94 | 134.94 | 0 | -10.713 | -14.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.657 | -65.731 | -34.929 | -19.768 | -148.909 | 6.046 | 22.816 | -130.475 | -72.531 | 17.468 | -20 | 45.862 | -20.581 | -28.358 | -3.445 | 12.585 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.37 | 38.692 | 30.153 | -32.242 | 132.824 | 18.393 | -93.929 | -23.527 | 125.906 | -19.738 | -28.283 | -20.972 | -20.878 | 37.189 | -14.268 | 20.125 |
| Other Non Cash Items
| 616.821 | -708.47 | -1,929.16 | 2,656.244 | -1,603.309 | 4,208.924 | -146.587 | 4,094.876 | -2,402.117 | 614.328 | -1,775.197 | -604.483 | 26.073 | -16.431 | -19.83 | -69.073 | -43.141 | -18.882 | -17.931 | -46.521 | -35.148 | -24.806 | -27.476 | -23.519 | -23.058 | -34.94 | -25.5 | 18.652 | -19.65 | -15.191 | -10.182 | -3.636 | -18.748 | -21.139 | -17.19 | -57.832 | -0.288 | 4.014 | -0.486 | -33.895 | 2.106 | 4.801 | 5.147 | 11.806 | -0.455 | -8.995 | -10.843 | -190.539 | 0.104 | 0.773 | 10.08 | -9.763 | -1.51 | -6.66 | -9.286 | -2.432 | -14.77 | -3.188 | -8.262 | -21.441 | -2.444 | -3.901 | -12.963 | -0.597 | -5.259 | -7.637 | -59.755 | -51.721 | -11.855 | -12.141 | -11.444 | 16.421 | 1.946 | -8.472 | 0.439 | 4.409 | 1.256 | -2.354 | 0.901 | 31.276 | 3.891 | 2.688 | 0.739 | 30.248 | -0.865 | 1.063 | 1.785 |
| Operating Cash Flow
| 528.098 | -944.351 | -1,912.105 | 598.793 | 2,754.185 | -479.327 | 100.904 | 702.519 | -19.717 | -35.242 | -1,903.531 | 604.483 | 313.396 | 2,374.349 | -23.982 | -57.026 | 11.739 | -24.655 | -55.326 | -0.635 | 53.197 | 3.491 | 17.63 | 146.05 | 69.463 | -5.079 | -4.339 | 120.839 | 5.261 | -3.379 | 11.072 | 126.933 | -0.133 | 1.288 | -49.494 | 457.198 | 26.069 | -0.625 | -17.492 | -4.645 | 38.387 | 28.132 | 0.884 | -18.658 | -40.304 | -4.378 | 8.743 | 42.173 | 25.802 | -14.906 | -27.616 | 18.725 | 53.521 | 49.39 | -86.439 | -6.914 | -11.306 | 1.045 | 26.005 | 70.979 | 92.736 | 49.883 | -8.697 | -18.818 | -4.212 | -58.416 | 5.701 | 47.91 | 230.997 | 63.32 | 178.772 | -56.426 | -6.633 | 8.31 | -35.079 | 4.612 | 38.919 | -57.172 | -132.99 | 72.781 | 21.611 | -32.988 | 48.041 | -2.696 | 23.621 | -4.623 | 61.701 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.422 | -49.297 | -119.145 | -212.724 | -187.811 | -83.993 | -170.853 | -199.636 | -144.796 | -92.835 | -203.491 | -232.799 | -102.175 | -247.304 | -0.238 | -0.906 | -0.414 | -1.058 | -0.482 | -17.389 | -0.768 | -2.205 | -0.66 | -6.373 | -0.76 | -0.692 | -0.852 | -4.715 | -5.761 | -1.215 | -2.061 | -0.93 | -1.986 | -6.345 | -0.178 | -10.706 | -0.062 | -2.599 | -4.871 | -4.883 | -3.781 | -3.186 | -1.72 | -2.376 | -0.422 | -0.301 | -0.521 | -2.015 | -1.219 | -0.847 | -0.424 | -2.538 | -2.985 | -3.351 | -1.127 | -5.212 | -3.745 | -5.537 | -2.498 | -8.639 | -1.188 | -1.228 | -1.298 | -23.53 | -10.295 | -12.263 | -14.426 | -27.458 | -13.97 | -12.522 | -6.478 | -19.518 | -12.271 | -24.134 | -4.253 | -3.314 | -2.045 | -8.589 | -2.93 | -6.222 | -17.53 | -16.359 | -23.038 | -8.718 | -12.163 | -1.712 | -0.892 |
| Acquisitions Net
| 189.884 | 72.425 | 48.429 | 5.017 | 8.506 | 30.312 | 1,066.998 | -385.599 | -0 | 0.319 | 24.317 | 20.652 | -53.792 | 142.515 | 10.52 | 10.464 | 0.095 | -12.204 | 0.1 | -0.008 | 0.008 | 0 | 0.013 | -107.136 | -0.011 | 0.047 | 0 | 7.29 | -0 | 0.033 | 0.074 | 0 | 0 | 0 | 0 | 2 | 3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.755 | 0 | 2.722 | 0 | 0 | 0 | 0 | 26.98 | 0 | 0 | 14.433 | 27.459 | 14.05 | 0 | 0 | 0 | 0 | 0 | 4.254 | 3.297 | 2.508 | 0 | 0 | 6.279 | 17.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 8.051 | -66.148 | -0.98 | -41.75 | -10.388 | -13.012 | -0.297 | 0 | -114.153 | -269.515 | -4.368 | -372.945 | -128.431 | -631.942 | 0.002 | 0 | -50 | 0 | -100 | 0.221 | -100 | 0 | -100 | 26.067 | -9.034 | -70 | -227.584 | -110 | -40 | -110 | -70 | 0 | 0 | 0 | 0 | -47.404 | -2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.456 | -108.932 | 0 | -100 | 0 | -30 | 0 | -1.314 | 0 | 0 | 0 | 0 | -6.43 | 0 | 0 | -5.785 | 1.472 | -1.062 | 0 | 0 | 0 | 0 | 0 | -0.911 | -0.396 | -1.218 | 1.712 | -1.754 | 0.119 | -0.108 | 0 | 0 | 0 | 0 | -0.525 | -0.301 |
| Sales Maturities Of Investments
| 132.333 | 124.783 | 0 | 105.394 | 181.954 | -30.312 | -1,066.998 | 14.624 | 17.781 | 30.362 | 0 | 9.287 | 2.616 | 714.287 | 50.833 | 1.856 | 101.844 | 0 | 101.93 | 0.53 | 102.007 | 0 | 80.819 | 66.376 | 81.852 | 76.341 | 122.236 | 111.723 | 40.78 | 80.995 | 80.681 | 0 | 0 | 0 | 0 | 62 | 2.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.305 | 0.084 | 5.263 | 10.388 | 11.937 | 8.21 | 12.606 | 6.812 | 3.43 | 0.848 | 0 | 0.604 | -1.187 | 2.464 | 3.496 | 6.4 | 3.415 | -0.388 | 10.145 | 0.31 | -0.067 | 0.694 | 0 | 0 | 1.602 | 0.019 | 0 | 0 | -0.477 | 1.333 | 0 | 0 |
| Other Investing Activites
| 143.944 | 92.055 | 0.034 | 3.006 | -10.542 | 1.653 | 0.058 | -64.866 | -34.887 | -34.465 | 30.459 | 227.977 | 143.662 | -0.031 | 22.633 | 56.637 | -19.747 | -23.225 | 1.257 | 58.306 | -18.556 | -82.792 | -50 | -34.403 | -80.455 | 78 | -50 | -133.371 | -40 | -90 | 50 | -38.857 | -20.126 | -49.774 | 50.007 | -64.819 | -0.062 | 3.63 | 0.013 | -57.437 | 0.065 | 0.053 | 2.201 | 0.042 | 0.048 | 2.201 | 0.003 | 262.733 | 0.007 | 0.346 | 6.398 | 7.2 | 0.403 | 0.006 | 0.08 | 0.145 | -3.745 | 0.005 | -2.498 | 0.759 | 0.281 | 0.039 | 0 | -23.84 | 0.31 | 3.037 | -14.426 | -17.228 | -13.97 | -8.227 | 0.001 | 0.632 | 0.025 | 0.648 | -4.253 | -3.314 | -2.045 | 7.333 | 0.02 | -6.222 | -17.53 | -0.473 | 0.001 | -0.596 | 0.827 | 0.105 | 0.023 |
| Investing Cash Flow
| 170.906 | 195.148 | -119.663 | -141.057 | -18.281 | -95.352 | -171.091 | -635.477 | -276.055 | -366.134 | -177.401 | -347.828 | -138.121 | -22.474 | 83.749 | 57.586 | 31.778 | -24.283 | 2.804 | 41.661 | -17.309 | -84.997 | -69.828 | -55.467 | -8.409 | 83.696 | -156.2 | -129.072 | -44.981 | -120.187 | 58.694 | -39.787 | -22.112 | -56.119 | 49.829 | -58.929 | 3.014 | 1.031 | -4.858 | -62.32 | -3.716 | -3.133 | 0.48 | -2.334 | -0.373 | 1.901 | -0.519 | 260.717 | -1.212 | -0.501 | 5.973 | 3.205 | -111.514 | -3.346 | -101.047 | 0.238 | -33.651 | -0.269 | 6.8 | 4.057 | 7.302 | 11.416 | 5.514 | -23.39 | -9.137 | -9.225 | -19.601 | -16.942 | -12.487 | -17.253 | -0.077 | -15.471 | -12.634 | -13.341 | -4.853 | -3.794 | -2.105 | 0.455 | -4.664 | -4.444 | -17.619 | -16.832 | -23.036 | -9.791 | -10.003 | -2.132 | -1.171 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -469.793 | -681.634 | -1,897.142 | -1,463.662 | -2,485.544 | -910.8 | -922.712 | -1,635.99 | -2,920.233 | -1,014.18 | -448.23 | -1,050.489 | -519.567 | -828.238 | -20.014 | -0.2 | -20 | 0 | 0 | -0.56 | 0 | 0 | 0 | 0 | -2.81 | 0 | 0 | -10.02 | -30.01 | 0 | 0 | -15.02 | -8.4 | -3.8 | -125 | -33.36 | -37.916 | -27.236 | -92.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -70 | 0 | 0 | -2 | -0.516 | -0.074 | -15.074 | -5.074 | -0.142 | -35.074 | -20.079 | -10 | -40.295 | -59.853 | -40.074 | -10.074 | -60.074 | -0.025 | -112 | -100 | -38 | 0 | -80 | -58 | -34.26 | 0 | -52.44 | -159.16 | -38 | 0 | -30 | -38 | 0 | -14 | -54.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -105.783 | -232.823 | -90.712 | -17.206 | -219.226 | -214.847 | -105.279 | -100.957 | -105.727 | -213.274 | -84.644 | -144.442 | -27.637 | -164.405 | -1.508 | -1.537 | -1.309 | -34.97 | -1.002 | -0.746 | -0.417 | -33.415 | -0.404 | -0.379 | -8.298 | -0.375 | -0.36 | -1.018 | -0.492 | -9.428 | -0.356 | -0.589 | -0.828 | -7.066 | -2.155 | -36.316 | -0.406 | -12.049 | -0.397 | -0.402 | -7.392 | -0.387 | -0.365 | -0.369 | -42.286 | -2.674 | -3.319 | -2.717 | -3.393 | -3.663 | -3.561 | -3.705 | -2.817 | -19.715 | -0.209 | -0.079 | -0.009 | -23.469 | -0.262 | -0.176 | -0.704 | -40.158 | -0.406 | -0.777 | -1.439 | -24.73 | -1.615 | -6.382 | -1.08 | -29.948 | -1.156 | -3.197 | -1.174 | -23.364 | -1.222 | -0.994 | -19.5 | -2.616 | -1.528 | -3.569 | -23.78 | -1.899 | -1.384 | -0.846 | -2.22 | -31.712 | -1.957 |
| Other Financing Activities
| 8.543 | -223.003 | 28.332 | -33.556 | 1,174.327 | 1,549.048 | 3,250.585 | 1,585.579 | 2,439.779 | 3,185.43 | 1,387.66 | 1,827.561 | 1,054.761 | 1,467.256 | 10.926 | -7.771 | 4.081 | 34.645 | 42.382 | 26.443 | 7.5 | 5.2 | 0 | -16.726 | 9.195 | 0.771 | 0 | 10 | 18.81 | 56.4 | 12.52 | 0.02 | 2.81 | 37.929 | -27.919 | -33.491 | 37.916 | 27.236 | 89.451 | -16.2 | 0 | 22.8 | 15 | -3 | 2.8 | 2.347 | 0 | -200 | 1.68 | 0 | 0 | 70 | 144.2 | 23.415 | 40 | 0.045 | 69.997 | -0.045 | -0 | 0 | -4.088 | 40 | 25 | -2.987 | 20.968 | 40.849 | 2.474 | 78.677 | 22.279 | -1.3 | -0.105 | 42.188 | 73.925 | 141.399 | 43.565 | 52.203 | 1.146 | 71.124 | 209.07 | 44.537 | 0.427 | 36.961 | 49.169 | 27.482 | 1.59 | 16.596 | 18.859 |
| Financing Cash Flow
| -567.033 | 435.341 | 1,834.762 | -924.603 | -1,530.443 | 423.4 | 2,222.595 | -151.367 | -586.181 | 1,957.975 | 854.786 | 632.63 | 507.557 | 474.613 | -10.595 | -9.508 | -17.228 | -0.325 | 41.38 | 25.137 | 7.083 | -28.215 | -0.404 | -17.106 | -1.913 | 0.396 | -0.36 | -1.038 | -11.692 | 46.972 | 12.164 | -15.589 | -6.418 | 27.063 | -155.074 | -103.167 | -0.406 | -12.049 | -3.197 | -16.602 | -7.392 | 22.413 | -0.365 | -3.369 | -39.486 | -0.326 | -3.319 | -202.717 | -1.713 | -3.663 | -3.561 | -3.705 | 141.383 | 3.7 | 37.791 | -0.55 | -0.083 | -38.588 | -5.336 | -0.318 | -39.866 | -20.237 | 14.594 | -44.059 | -40.324 | -23.954 | -9.214 | 12.221 | 21.174 | -143.248 | -101.261 | 0.991 | 72.751 | 38.035 | -15.657 | 16.949 | -18.354 | 16.068 | 48.382 | 2.968 | -23.354 | 5.063 | 9.786 | 26.636 | -14.63 | -69.616 | 11.903 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.945 | 0.45 | -2.783 | 3.865 | -0.963 | 4.794 | -4.553 | 0.857 | 10.051 | 2.916 | -0.131 | -1.322 | -0.86 | -0.798 | 0.184 | -1.122 | -1.639 | -0.041 | 0.284 | -1.794 | 2.824 | 1.261 | -1.549 | 0.918 | 1.339 | -0.222 | -2.494 | -0.576 | -1.495 | -0.357 | -0.734 | 2.574 | 0.98 | 2.521 | 0.605 | -4.001 | 2.735 | 1.044 | 2.098 | -0.525 | 0.199 | 1.636 | -0.934 | -1.012 | -0.703 | -2.13 | -1.787 | -2.295 | 0.533 | 0.74 | -0.05 | -0.384 | -1.785 | -2.041 | -1.03 | -1.375 | -0.9 | -0.233 | -0.279 | -0.217 | -0.2 | -0.265 | 0.008 | -5.006 | -12.032 | -7.44 | -3.253 | -7.685 | -3.888 | -2.05 | -0.548 | -3.868 | -1.23 | -1.144 | 0.093 | -4.254 | -1.024 | -0.104 | -0.066 | -0.646 | -0.312 | 0.062 | 0.046 | -0.34 | 0.069 | -0.03 | -0.047 |
| Net Change In Cash
| 87.003 | -243.782 | -199.789 | -463.001 | 1,204.498 | -146.485 | -171.393 | 1,076.106 | -868.989 | 1,849.498 | -1,226.276 | 2,848.508 | 681.973 | 2,825.69 | 49.356 | -10.069 | 24.649 | -49.304 | -10.858 | 64.368 | 45.795 | -108.46 | -54.15 | 74.395 | 60.48 | 78.791 | -163.393 | -9.848 | -52.907 | -76.951 | 81.196 | 74.132 | -27.683 | -25.247 | -154.134 | 291.101 | 31.411 | -10.598 | -23.45 | -84.093 | 27.478 | 49.048 | 0.065 | -25.373 | -80.867 | -4.934 | 3.118 | 97.878 | 23.41 | -18.329 | -25.254 | 17.841 | 81.605 | 47.703 | -150.725 | -8.602 | -45.94 | -38.045 | 27.189 | 74.501 | 59.972 | 40.797 | 11.419 | -91.273 | -65.705 | -99.036 | -26.367 | 35.505 | 235.796 | -99.231 | 76.886 | -74.774 | 52.255 | 31.86 | -55.496 | 13.513 | 17.436 | -40.753 | -89.337 | 70.659 | -19.672 | -44.696 | 34.837 | 13.809 | -0.943 | -76.402 | 72.386 |
| Cash At End Of Period
| 7,539.98 | 9,259.865 | 7,766.388 | 7,966.177 | 8,429.178 | 7,224.68 | 7,371.165 | 7,542.559 | 6,466.453 | 7,335.441 | 5,485.943 | 6,712.219 | 3,863.711 | 3,181.738 | 356.048 | 306.692 | 316.761 | 292.112 | 341.416 | 352.275 | 287.906 | 242.111 | 350.571 | 404.721 | 330.326 | 269.846 | 191.055 | 330.464 | 340.312 | 393.219 | 470.17 | 388.975 | 314.843 | 342.526 | 367.773 | 521.907 | 230.805 | 199.394 | 209.993 | 233.442 | 317.535 | 290.057 | 241.01 | 240.945 | 266.318 | 347.185 | 352.118 | 349 | 251.122 | 227.712 | 246.042 | 271.295 | 253.454 | 171.849 | 124.146 | 272.535 | 281.137 | 327.076 | 365.122 | 337.932 | 263.432 | 203.459 | 162.662 | 151.243 | 242.516 | 308.221 | 407.257 | 433.624 | 398.12 | 162.323 | 261.554 | 184.669 | 259.443 | 207.188 | 175.328 | 230.824 | 217.311 | 199.875 | 240.628 | 329.966 | 259.307 | 278.979 | 323.675 | 288.839 | 275.029 | 275.973 | 352.375 |