Digital China Group Co., Ltd.
SZSE:000034.SZ
29.28 (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 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 274.419 | 234.925 | 321.116 | 417.272 | 224.29 | 209.105 | 323.403 | 291.221 | 202.456 | 187.326 | 192.35 | 177.557 | -287.167 | 155.353 | 230.483 | 149.936 | 125.493 | 118.18 | 191.232 | 113.666 | 260.35 | 136.163 | 168.011 | 76.897 | 156.093 | 111.407 | 410.213 | 108.89 | 118.559 | 85.262 | 69.97 | 81.988 | 257.756 | -5.919 | -5.152 | 3.743 | -0.215 | 22.988 | 6.754 | 3.118 | 51.916 | -0.317 | 10.9 | 0.816 | 6.379 | -1.327 | 6.218 | 0.32 | -1.622 | -0.901 | 3.548 | 3.069 | 4.452 | 5.533 | 18.823 | 478.913 | 0.709 | -0.237 | 133.892 | 5.8 | -5.79 | -0.497 | -233.119 | -15.505 | -5.485 | -2.986 | -214.735 | -25.261 | -3.785 | -5.995 | 5.627 | 6.215 | 3.68 | -14.077 | -106.314 | -13.19 | -26.198 | -16.449 | -244.876 | -27.66 | -218.883 | -32.268 | 33.632 | 0.196 | -13.386 | -13.635 |
| Depreciation & Amortization
| 30.006 | 30.006 | 25.99 | -85.792 | 23.827 | 23.827 | 27.362 | 27.362 | 28.821 | 28.821 | 31.94 | 31.94 | 24.901 | 24.901 | 58.691 | -20.716 | 20.716 | 0 | 43.714 | -22.253 | 22.253 | 0 | 54.335 | -27.852 | 27.852 | 0 | 89.223 | -27.762 | 27.762 | 0 | 50.702 | -22.191 | 22.191 | 0 | 6.808 | -2.366 | 2.366 | 0 | 5.538 | -2.118 | 2.118 | 0 | 5.63 | -2.859 | 2.859 | 0 | 4.024 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 4.123 | 3.02 | 5.949 | 13.812 | 18.912 | 5.643 | 8.47 | -7.563 | 28.421 | 10.218 | 9.588 | 10.682 | 12.623 | 6.484 | 9.829 |
| Deferred Income Tax
| 0 | 0 | 1,756.643 | 2,181.095 | -2,239.403 | 0 | 436.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.394 | 0 | 38.355 | -20.912 | 20.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,038.407 | 0 | -1,794.999 | -2,118.664 | 2,118.664 | 0 | -145.703 | -138.153 | 138.153 | 0 | -7,740.511 | 1,217.224 | -1,217.224 | 0 | -578.513 | -61.789 | 61.789 | 0 | -799.874 | 582.887 | -582.887 | 0 | -1,536.782 | -269.554 | 269.554 | 0 | -3,268.849 | -945.835 | 945.835 | 0 | -1,488.399 | 216.678 | -216.678 | 0 | 3.427 | 11.654 | -11.654 | 0 | -92.491 | 58.571 | -58.571 | 0 | 26.036 | 5.286 | -5.286 | 0 | 18.145 | -2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.809 | 24.674 | -31.972 | 41.577 | 104.058 | -11.34 | 12.816 | 18.37 | 240.385 | -64.255 | 54.277 | 43.664 | -190.175 | -50.432 | 56.737 | 12.488 |
| Accounts Receivables
| -510.73 | 0 | -2,165.585 | -843.978 | 843.978 | 0 | -2,154.022 | 2,229.36 | -2,229.36 | 0 | -2,706.811 | 593.265 | -593.265 | 0 | -403.609 | 530.236 | -530.236 | 0 | 1,796.202 | -1,116.589 | 1,116.589 | 0 | -1,820.383 | -379.908 | 379.908 | 0 | -791.995 | -1,225.647 | 1,225.647 | 0 | -1,857.794 | 475.087 | -475.087 | 0 | 6.77 | 1.76 | -1.76 | 0 | -47.187 | 14.46 | -14.46 | 0 | 31.087 | -5.697 | 5.697 | 0 | 19.339 | -8.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,527.677 | 0 | 323.074 | -1,274.686 | 1,274.686 | 0 | 2,008.318 | -2,367.513 | 2,367.513 | 0 | -4,942.548 | 627.167 | -627.167 | 0 | -266.057 | -592.024 | 592.024 | 0 | -2,596.076 | 1,699.477 | -1,699.477 | 0 | 283.6 | 110.354 | -110.354 | 0 | -2,135.131 | 279.811 | -279.811 | 0 | 369.395 | -258.41 | 258.41 | 0 | -3.343 | 9.894 | -9.894 | 0 | -45.304 | 44.11 | -44.11 | 0 | 0.611 | 10.983 | -10.983 | 0 | -1.195 | 6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.892 | -11.452 | -3.999 | -11.463 | 108.094 | -2.912 | -8.806 | -2.04 | 23.342 | -25.056 | -0.764 | 10.712 | -76.203 | 61.092 | -34.665 | 35.787 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -5.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.513 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | -91.152 | -3.208 | 3.208 | 0 | 91.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.701 | 36.126 | -27.973 | 53.04 | -4.036 | -8.428 | 21.622 | 20.41 | 217.044 | -39.199 | 55.041 | 32.952 | -113.972 | -111.524 | 91.402 | -23.299 |
| Other Non Cash Items
| 230.766 | -430.144 | -1,062.878 | -323.674 | 285.183 | -23.827 | -323.403 | 110.791 | -166.974 | -1,193.18 | -192.35 | -177.557 | 287.167 | -155.353 | -230.483 | -149.936 | -125.493 | -118.18 | -191.232 | -113.666 | -260.35 | -136.163 | -168.011 | -76.897 | -156.093 | -111.407 | -410.213 | -108.89 | -118.559 | -85.262 | -69.97 | -81.988 | -257.756 | 5.919 | 5.152 | -3.743 | 0.215 | -22.988 | -6.754 | -3.118 | -51.916 | 0.317 | -10.9 | -0.816 | -6.379 | 1.327 | -6.218 | -0.32 | 1.622 | 0.901 | -3.548 | -3.069 | -4.452 | -5.533 | -18.823 | -478.913 | -0.709 | 0.237 | -133.892 | -5.8 | 5.79 | 0.497 | 233.119 | 15.505 | 5.485 | 2.986 | 214.735 | 25.261 | 3.785 | 5.995 | -10.123 | -29.327 | 30.164 | 8.426 | 12.907 | 7.36 | -0.482 | 18.804 | 60.506 | 8.744 | 154.163 | 11.885 | 22.584 | 11.428 | 13.049 | 8.899 |
| Operating Cash Flow
| 475.178 | -195.219 | -715.772 | 49.325 | 433.472 | 209.105 | 323.403 | 291.221 | 202.456 | -1,005.854 | -391.095 | 188.902 | -434.675 | 480.741 | -1.064 | 615.845 | -153.213 | 995.352 | 447.572 | 894.231 | -107.018 | 264.844 | -270.322 | 87.007 | 696.556 | -152.701 | -972.952 | 146.298 | 668.183 | -133.329 | -621.398 | 784.066 | 203.767 | -20.553 | 12.053 | -0.202 | -9.087 | -16.266 | 0.022 | 1.961 | -22.411 | -7.725 | -1.592 | 8.467 | 8.797 | -8.417 | -5.137 | 13.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.342 | 5.685 | 4.892 | 41.876 | 24.463 | 1.742 | -8.22 | 29.195 | 48.453 | -54.75 | -0.225 | 32.87 | -123.277 | -26.185 | 62.883 | 17.581 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.258 | -233.546 | -132.454 | -112.727 | -53.034 | -109.563 | -79.185 | -34.813 | -53.267 | -75.152 | -86.289 | -126.142 | -75.021 | -78.859 | -133.236 | -90.316 | -47.562 | -33.383 | -38.6 | -28.86 | -41.784 | -22.385 | -20.134 | -1,384.623 | -22.562 | -3.473 | -485.314 | -1,091.412 | -740.226 | -2.839 | -12.319 | -18.736 | -18.557 | -0.074 | -0.722 | -0.229 | -0.205 | -0.236 | -3.387 | -6.669 | -2.662 | -0.934 | -3.708 | -0.822 | -3.306 | -2.534 | -7.567 | -20.799 | -6.275 | -3.966 | -12.445 | -3.028 | -6.886 | -0.655 | -0.925 | -1.091 | -0.524 | -0.25 | -0.509 | -0.225 | -0.191 | -0.097 | -0.517 | -0.056 | -0.314 | -0.052 | -0.373 | -0.083 | -0.151 | -0.111 | -0.057 | -0.061 | -0.065 | -0.166 | -0.868 | -0.431 | -0.38 | -0.483 | -2.116 | -0.896 | -1.971 | -0.327 | -3.177 | -36.227 | -1.396 | -9.455 |
| Acquisitions Net
| 0.814 | 2.968 | -446.855 | 0.453 | 0.179 | 0.705 | 247.915 | -0.276 | 0 | 0 | 14.908 | -6.458 | 75.044 | 79.352 | 137.072 | 99.218 | 47.571 | 33.385 | 39.108 | 28.694 | 43.12 | 22.467 | 23.155 | 1,384.768 | 23.919 | 4.255 | -840.65 | 1,091.503 | 740.298 | 3.087 | 12.501 | -1.089 | 91.191 | -1,991.612 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.247 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -112.782 | -15.436 | -31.299 | -0.707 | -458.813 | -25.186 | -30.762 | -40 | -29.201 | -32.126 | -50.857 | -7.77 | -142.578 | -271.516 | -183.883 | -9.936 | -8.331 | -13.808 | 10.714 | -10.454 | -29.994 | -8.159 | -23.919 | -9.713 | -84.776 | -95.292 | -220.431 | -164.781 | 282.547 | -1,800 | -1,175 | -1,857.039 | -709.362 | -0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.252 | -25.005 | -6.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 73.187 | 56.454 | 86.217 | 136.773 | 82.174 | 24.424 | 125.256 | 31.608 | 42.481 | 10.503 | 31.739 | 9.934 | 465.46 | 3.75 | 2.273 | 6.721 | 15.488 | 6.047 | 28.177 | 11.8 | 268.727 | 0.375 | 5.676 | 49.031 | 21.435 | 55.284 | 115.724 | 79.531 | -548.079 | 1,584.925 | 1,207.459 | 1,910.409 | 912.16 | 1.572 | 4.588 | 3.387 | 5.787 | 1.239 | 6.421 | 2.168 | 4.618 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.048 | 0.099 | 0.043 | 0.55 | 0 | 0 | 0 | -0.036 | 0 | 0.036 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.05 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 0.429 | -40 | 0 | 0 | 0 | -247.255 | -0 | -0.398 | 3.614 | 12.739 | 2.193 | -66.369 | -78.859 | -112.707 | -90.316 | -47.562 | -33.383 | -68.6 | -28.86 | -41.784 | -22.385 | -20.134 | -1,384.623 | -22.562 | -3.473 | 1,455.942 | -1,091.412 | -740.226 | -2.839 | -12.319 | 0.701 | -68.057 | 49.5 | 53.56 | 1.084 | 28.925 | 5.045 | -1.38 | -41.625 | 71.641 | -26 | 29.681 | 5.003 | 0.018 | -2.534 | 15.213 | -20.799 | -6.275 | -3.966 | 0.029 | 0 | 0.187 | 0.4 | 1.763 | -1.091 | -0.071 | -0.25 | 0 | 0.208 | -0.191 | -0.097 | 4.9 | 0.027 | 0.959 | 0.055 | -5.258 | 1.607 | 0.027 | 3.735 | 51.33 | 1.435 | -0.065 | -0.166 | -0.868 | -0.285 | 0.1 | -0.483 | 1.582 | 1.793 | 0.009 | 0.144 | 53.428 | 2.212 | -1.083 | 1.732 |
| Investing Cash Flow
| -158.039 | -189.131 | -564.39 | 23.792 | -429.494 | -109.62 | 15.968 | -43.482 | -40.384 | -93.161 | -77.759 | -121.785 | 256.536 | -346.132 | -290.481 | -84.628 | -40.396 | -41.141 | -29.202 | -27.681 | 198.285 | -30.086 | -35.356 | -1,345.161 | -84.547 | -42.699 | 25.271 | -1,176.57 | -1,005.687 | -217.666 | 20.322 | 34.247 | 207.376 | -1,940.614 | 57.426 | 4.242 | 34.507 | 6.048 | 0.799 | -46.126 | 73.596 | -25.696 | 25.973 | 4.181 | -3.288 | -2.534 | 7.647 | -20.799 | -6.275 | -3.966 | -12.416 | -3.027 | -6.699 | -0.255 | 0.718 | -1.066 | -0.495 | -0.207 | 0.04 | -0.017 | -0.191 | -0.097 | 4.347 | -0.029 | 0.68 | 0.062 | -5.63 | 1.525 | -0.124 | 3.623 | 51.273 | 1.374 | -6.767 | -25.04 | -7.445 | -0.716 | -0.28 | -0.483 | -0.533 | 0.896 | -1.962 | -0.184 | 49.801 | -34.014 | -2.479 | -7.723 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.894 | -676.899 | -6,359.46 | -5,884.259 | -4,876.07 | -1,837.983 | -6,262.995 | -5,952.607 | -6,580.347 | -3,418.779 | -5,917.664 | -3,169.795 | -4,516.192 | -4,332.76 | -5,396.664 | -3,690.244 | -5,368.422 | -4,490.129 | -5,315.801 | -4,927.04 | -5,257.899 | -3,391.339 | -4,909.474 | -3,081.841 | -3,895.837 | -3,766.114 | -4,472.228 | -1,747.463 | -1,818.936 | -2,493.595 | -2,955.808 | -2,787.95 | -2,642.201 | -2.034 | -0.818 | -0.818 | -0.818 | -0.818 | -0.818 | -0.818 | -0.675 | -0.962 | -0.818 | -0.818 | -0.818 | -0.791 | -0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.922 | -1.189 | -0.2 | -0.6 | -0.3 | -0.6 | -0.7 | -0.8 | -1.711 | -2.38 | -3.086 | -3.28 | -42.429 | -30.522 | -6.518 | -31.121 | -67.06 | -5.048 | -0.259 | -49.26 | -10.688 | -62.342 | -60.336 | -42.133 | -23.444 | -43.484 | -164.491 | -123.837 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 120.809 | -119.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -120.809 | 119.698 | -119.698 | 0 | -108.448 | 77.099 | -77.099 | 0 | -185.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -291.497 | -228.516 | -320.721 | -189.944 | -565.082 | -190.665 | -122.342 | -177.941 | -360.216 | -174.003 | -221.584 | -99.391 | -402.605 | -174.541 | -180.897 | -146.353 | -248.298 | -218.162 | -206.516 | -170.088 | -385.798 | -165.392 | -176.436 | -190.538 | -159.182 | -177.574 | -147.025 | -99.76 | -112.136 | -80.519 | -62.097 | -80.969 | -93.045 | -3.373 | -0.046 | -0.066 | -0.089 | -0.105 | -0.123 | -0.142 | -0.158 | -0.173 | -0.192 | -0.211 | -0.229 | -0.232 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | -0.007 | -0.723 | -0.216 | -0.572 | -0.521 | -0.4 | -0.727 | -0.041 | -1.165 | -1.386 | -0.798 | -2.37 | -1.825 | -2.412 | -3.705 | -0.678 | -3.655 | -4.63 | -4.064 | -13.493 | -9.072 |
| Other Financing Activities
| 133.039 | -11.094 | -13.078 | 4,016.829 | 6,177.067 | 1,814.417 | 6,943.699 | 5,586.46 | 6,902.357 | 3,077.761 | 6,317.16 | 3,465.746 | 4,352.523 | 5,726.044 | 6,186.375 | 3,629.17 | 5,041.604 | 4,172.266 | 6,408.281 | 4,566.395 | 5,921.951 | 3,409.94 | 4,813.365 | 3,307.261 | 4,776.884 | 4,121.59 | 5,572.848 | 2,348.672 | 2,323.092 | 3,797.405 | 3,343.88 | 1,668.068 | 1,890.922 | 3,989.504 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | -0.229 | 0.547 | 1.37 | 10.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | -0.045 | 1.19 | -0.675 | -0.009 | 0 | 0.009 | 0 | 1.447 | 0 | 0 | 0 | 75.419 | -0.046 | 4.054 | 21.603 | 51.034 | 4.2 | 0.042 | 29.227 | -45.67 | 116.661 | 60.687 | 4.989 | 40.674 | 129.1 | 39.647 | 93.425 |
| Financing Cash Flow
| -401.515 | 437.29 | 4,162.649 | -2,057.374 | 735.915 | -214.232 | 488.651 | -544.088 | -38.207 | -515.021 | 177.912 | 196.561 | -566.274 | 1,218.743 | 608.813 | -207.427 | -575.116 | -536.025 | 885.964 | -530.733 | 278.254 | -146.79 | -272.545 | 34.883 | 721.865 | 177.901 | 953.595 | 501.449 | 392.019 | 1,223.292 | 325.974 | -1,200.85 | -844.323 | 3,984.097 | -0.864 | -0.884 | -0.907 | -0.923 | -0.941 | -0.96 | -0.833 | -1.135 | -1.01 | -1.03 | -1.047 | -0.476 | 0.638 | 10.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.428 | -1.234 | 0.99 | -1.275 | -0.519 | -0.6 | -0.691 | -0.807 | -0.988 | -2.596 | -3.658 | -3.801 | 32.59 | -31.295 | -2.506 | -10.684 | -17.412 | -1.646 | -2.587 | -21.858 | -58.771 | 50.615 | -0.327 | -40.799 | 12.599 | 81.551 | -138.337 | -39.484 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.129 | 18.3 | -9.641 | 11.208 | 48.683 | -7.921 | -6.481 | 61.827 | 8.14 | 0.232 | -6.878 | 4.807 | -9.227 | 2.115 | -13.708 | -8.208 | -10.567 | 4.739 | 1.388 | -1.148 | -5.28 | 4.055 | -10.135 | 7.282 | 7.462 | -11.614 | -10.07 | -4.67 | 2.861 | 5.805 | 2.755 | 13.419 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.665 | 26.661 | -27.161 | -0 | 37.01 | -0.428 | 1.601 | 0 | 0.923 | 0 | -68.989 | -78.094 | -0.05 | 0 | 0.05 | 0 |
| Net Change In Cash
| -162.265 | 14.786 | 2,872.847 | -1,973.048 | 788.577 | -250.192 | 102.075 | 839.964 | 802.224 | -1,613.803 | -297.819 | 268.485 | -753.64 | 1,355.467 | 303.56 | 315.582 | -779.292 | 422.925 | 1,305.722 | 334.669 | 364.24 | 92.023 | -588.358 | -1,215.989 | 1,341.336 | -29.112 | -4.156 | -533.492 | 57.376 | 878.102 | -272.346 | -369.118 | -422.897 | 2,022.93 | 68.616 | 3.156 | 24.512 | -11.141 | -0.12 | -45.125 | 50.352 | -34.556 | 23.37 | 11.619 | 4.461 | -11.428 | 3.147 | 3.211 | -14.003 | -12.823 | 1.648 | 0.004 | -9.011 | -7.364 | 48.491 | -0.739 | -15.312 | 5.606 | -14.944 | 10.952 | -5.186 | 4.425 | 9.358 | 3.299 | 3.446 | -12.923 | 6.446 | 1.032 | -0.903 | -2.717 | 5.856 | 2.425 | -31.543 | 6.152 | 36.616 | -1.048 | -9.486 | 6.854 | -9.927 | -3.239 | -71.504 | -86.207 | -60.927 | 21.352 | -77.883 | -29.626 |
| Cash At End Of Period
| 5,331.709 | 5,493.973 | 5,479.187 | 2,606.34 | 4,579.389 | 3,790.812 | 4,041.004 | 3,938.929 | 3,098.964 | 2,296.74 | 3,910.543 | 4,208.363 | 3,939.878 | 4,693.518 | 3,338.051 | 3,034.491 | 2,718.908 | 3,498.201 | 3,075.276 | 1,769.554 | 1,434.885 | 1,070.645 | 978.621 | 1,566.979 | 2,782.968 | 1,441.632 | 1,470.745 | 1,474.901 | 2,008.393 | 1,951.016 | 1,072.915 | 1,345.261 | 1,714.379 | 2,137.277 | 114.346 | 45.731 | 42.575 | 18.063 | 29.203 | 29.323 | 74.449 | 24.096 | 58.652 | 35.282 | 23.663 | 19.201 | 30.629 | 27.482 | 24.271 | 38.273 | 51.097 | 49.449 | 49.445 | 58.456 | 64.566 | 16.075 | 16.814 | 32.126 | 25.271 | 40.215 | 29.263 | 34.449 | 28.228 | 18.87 | 15.571 | 12.125 | 24.889 | 18.443 | 17.411 | 18.314 | 19.636 | 13.78 | 11.356 | 42.898 | 46.755 | 10.138 | 11.186 | 20.672 | 14.991 | 24.918 | 28.157 | 99.661 | 38.734 | 99.661 | 78.309 | 156.192 |