Shenzhen Nanshan Power Co., Ltd.
SZSE:000037.SZ
8.35 (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
| -7.777 | -8.78 | -29.071 | 32.917 | 8.482 | -6.093 | -33.872 | -10.057 | -38.253 | -44.978 | -38.835 | -395.383 | -45.522 | 14.535 | -13.079 | -64.106 | 76.09 | 66.064 | -14.023 | 16.377 | 33.807 | 3.09 | -28.373 | -17.922 | 7.163 | 40.94 | -10.928 | 18.058 | 20.475 | 4.76 | -27.389 | 1,370.854 | -7.705 | -10.171 | -46.284 | -561.85 | 29.773 | -14.097 | -88.449 | -241.315 | -13.95 | -23.071 | -52.177 | 249.888 | -95.254 | -37.196 | -64.34 | -4.869 | -93.848 | -37.338 | -68.401 | 160.897 | -58.512 | -5.016 | -79.839 | 41.674 | 98.761 | -150.181 | -104.893 | -93.76 | 106.914 | 73.448 | -12.487 | -17.243 | -2.256 | -8.963 | 39.226 | 76.633 | 15.821 | 24.649 | 0.983 | 124.471 | -10.638 | -51.951 | -3.916 | 33.189 | -56.806 | -43.282 | 74.355 | 123.397 | 154.912 | 95.322 | 79.758 | 184.289 | 116.094 | 96.991 | 73.737 |
| Depreciation & Amortization
| 0 | 7.029 | 7.029 | 9.543 | -17 | 8.594 | 8.594 | 17.087 | 8.473 | 7.755 | 7.755 | 10.928 | 10.928 | 12.34 | 12.34 | 72.598 | -26.291 | 26.291 | 0 | 107.99 | -46.034 | 46.034 | 0 | 118.825 | -65.722 | 65.722 | 0 | 133.405 | -62.959 | 62.959 | 0 | 128.055 | -61.795 | 61.795 | 0 | 127.115 | -62.106 | 62.106 | 0 | 143.703 | -67.579 | 67.579 | 0 | 141.696 | -71.749 | 71.749 | 0 | 174.716 | -95.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.129 | 64.18 | 121.591 | 51.304 | 45.717 | 50.563 | 55.524 | 47.392 | 45.642 | 41.956 | 41.866 | 40.078 | 39.618 | 37.62 | 37.338 | 28.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.04 | 0 | 1.913 | 0 | 0.364 | 0 | 1.012 | 0 | 0.27 | 0 | 1.31 | 0 | 0.341 | 0 | 0.696 | 0 | 0.172 | 0 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -97.605 | 25.137 | -25.137 | 0 | 295.216 | -316.546 | 316.546 | 0 | 30.701 | -45.751 | 45.751 | 0 | 110.485 | 2.787 | -2.787 | 0 | 4.447 | -4.322 | 4.322 | 0 | 41.134 | 51.905 | -51.905 | 0 | 343.042 | -210.181 | 210.181 | 0 | 1,103.155 | -10.423 | 10.423 | 0 | 138.573 | -165.952 | 165.952 | 0 | 285.103 | -63.009 | 63.009 | 0 | -34.1 | -15.671 | 15.671 | 0 | -7.991 | 112.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.401 | -309.747 | -266.144 | -309.859 | 359.152 | 62.659 | 143.568 | -269.757 | 135.95 | -202.655 | -81.098 | 24.013 | -9.179 | -39.053 | -131.647 | -68.047 |
| Accounts Receivables
| 0 | 0 | 0 | 43.476 | 25.42 | -25.42 | 0 | 289.715 | -314.199 | 314.199 | 0 | 30.907 | 37.938 | -37.938 | 0 | 88.31 | 18.919 | -18.919 | 0 | -34.099 | -4.043 | 4.043 | 0 | 63.687 | 60.024 | -60.024 | 0 | 338.049 | -214.908 | 214.908 | 0 | -167.604 | -25.689 | 25.689 | 0 | 106.101 | -153.512 | 153.512 | 0 | 342.349 | -71.566 | 71.566 | 0 | 40.56 | -77.776 | 77.776 | 0 | -37.016 | 133.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.024 | -0.283 | 0.283 | 0 | 5.501 | -2.347 | 2.347 | 0 | -0.206 | 0.963 | -0.963 | 0 | 22.175 | -16.133 | 16.133 | 0 | 5.651 | -0.279 | 0.279 | 0 | -22.553 | -8.119 | 8.119 | 0 | 4.992 | 4.727 | -4.727 | 0 | 1,270.759 | 15.266 | -15.266 | 0 | 32.472 | -12.441 | 12.441 | 0 | -57.246 | 8.557 | -8.557 | 0 | -74.66 | 62.106 | -62.106 | 0 | 29.024 | -21.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.639 | 76.537 | -67.872 | -53.618 | -124.888 | 85.793 | -178.112 | 36.286 | -37.551 | -76.238 | -21.681 | 36.377 | -53.463 | 32.088 | -29.893 | -12.138 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.602 | -1.602 | 0 | -81.285 | -22.594 | 22.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -140.057 | -1.602 | 1.602 | 0 | 81.285 | 22.594 | -22.594 | 0 | 0 | -84.652 | 84.652 | 0 | 0 | 0 | 0 | 0 | 32.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.763 | -386.284 | -198.272 | -256.241 | 484.04 | -23.134 | 321.681 | -306.043 | 173.502 | -126.416 | -59.417 | -12.364 | 44.284 | -71.141 | -101.755 | -55.909 |
| Other Non Cash Items
| -19.16 | 38.513 | -42.63 | 74.152 | -78.982 | -24.99 | -8.594 | -312.303 | 308.073 | 308.014 | 4.785 | 395.383 | 45.522 | -14.535 | 13.079 | 64.106 | -76.09 | -66.064 | 14.023 | -16.377 | -33.807 | -3.09 | 28.373 | 17.922 | -7.163 | -40.94 | 10.928 | -18.058 | -20.475 | -4.76 | 27.389 | -1,370.854 | 7.705 | 10.171 | 46.284 | 561.85 | -29.773 | 14.097 | 88.449 | 241.315 | 13.95 | 23.071 | 52.177 | -249.888 | 95.254 | 37.196 | 64.34 | 4.869 | 93.848 | 37.338 | 68.401 | -160.897 | 58.512 | 5.016 | 79.839 | -41.674 | -98.761 | 150.181 | 104.893 | 93.76 | -106.914 | -73.448 | 12.487 | 17.243 | 2.256 | 8.963 | -39.226 | -76.633 | -15.821 | -24.649 | -0.983 | 44.916 | 39.795 | -27.065 | 78.08 | 17.89 | 11.882 | 15.415 | 15.674 | -9.2 | 4.32 | -0.462 | 4.326 | 3.424 | -2.711 | 7.651 | 1.688 |
| Operating Cash Flow
| -26.937 | 22.704 | -71.702 | 19.008 | -62.363 | -47.626 | -33.872 | -10.057 | -38.253 | -44.978 | -34.049 | -128.39 | 20.211 | 107.804 | -38.884 | 50.136 | 140.653 | 47.913 | 22.024 | 119.382 | 27.345 | 61.115 | -4.898 | 54.178 | 129.794 | 121.851 | -69.261 | 368.143 | -105.894 | 147.705 | -213.154 | 792.141 | -49.5 | 237.219 | -53.539 | -30.537 | 98.133 | 399.113 | -80.257 | 216.305 | -35.13 | 135.025 | 255.063 | -76.75 | 53.599 | 192.697 | 312.733 | 68.212 | -83.893 | -179.297 | 301.025 | 68.512 | 165.285 | 49.654 | -11.165 | 116.983 | -23.743 | 0 | 0 | 0 | 213.78 | 2.84 | 20.253 | 0 | 190.672 | -91.311 | -221.238 | 314.382 | -120.557 | -169.753 | 179.375 | 473.659 | -216.409 | -223.568 | -184.391 | 455.949 | 68.297 | 171.225 | -132.335 | 295.789 | -1.467 | 55.629 | 148.176 | 218.153 | 111.95 | 10.333 | 36.098 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.153 | -4.47 | -3.301 | -6.631 | -0.759 | -0.364 | -2.391 | -0.492 | -0.571 | -0.99 | -1.253 | -15.294 | -1.524 | -11.42 | -16.624 | -6.818 | -6.405 | -3.3 | -2.147 | -25.145 | -27.266 | -6.146 | -16.685 | -37.292 | -59.733 | -23.502 | -32.248 | -15.042 | -11.211 | -14.585 | -24.466 | -2.688 | -3.767 | -3.893 | -4.9 | -9.432 | -14.044 | -10.178 | -1.157 | -42.439 | -20.393 | -22.575 | -0.143 | -3.483 | -1.859 | -6.563 | -1.972 | -37.811 | -8.164 | -19.436 | -22.946 | -51.508 | -44.616 | -13.425 | -9.418 | -38.956 | -13.219 | -21.866 | -17.659 | -31.987 | -35.754 | -28.236 | -51.379 | -30.206 | -42.709 | -14.624 | -29.879 | -97.818 | -21.394 | -37.506 | -120.313 | -181.772 | -3.93 | -261.735 | -46.594 | -76.732 | -109.765 | -249.46 | -226.385 | -393.733 | -290.221 | -289.889 | -167.18 | -230.312 | -211.095 | -69.044 | -52.76 |
| Acquisitions Net
| 0.469 | 71.336 | 0 | 103.61 | 0 | -0.003 | -0 | 1.328 | -414.623 | 0 | 0 | -0.005 | 0 | 0 | 1.812 | 0 | 32.413 | 3.3 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 181 | -181 | -50 | -446 | 0 | 110 | -110 | 255.929 | 391.97 | -395.26 | -352.639 | 283.026 | -49.993 | -434.906 | 0 | -98.549 | -358.207 | 56.566 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -47.881 | -66.857 | 0 | -23.143 | -37.315 | 0 | -49.714 | -3.8 | -67.714 | 65.146 | -79.908 | 0 | 0 | -60.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 274.473 | 137.846 | 0.153 | 284.384 | 45.634 | 309.44 | 4.871 | 134.837 | 22.653 | 12.705 | 7.002 | 52.349 | 17.361 | -97.065 | 110.66 | 0 | 1.355 | -177.937 | 178.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.531 | 181 | -168 | 110.345 | -60 | 30 | -79.447 | -180 | 414.623 | 0 | 0 | -5.005 | -32.632 | -434.906 | 6.812 | 5.155 | 12.922 | -15.077 | -2.147 | -84.522 | 0.018 | -6.146 | 1.99 | 0.007 | 0.015 | -23.502 | 0.263 | -1.3 | -11.211 | -14.585 | -24.466 | 837.562 | -3.767 | -2 | -4.9 | 0.115 | 0.052 | 0.001 | -1.157 | -0.122 | -20.393 | 0.192 | -0.143 | 35.694 | -1.859 | -6.563 | 0.32 | 4.623 | -0 | -8 | -22.946 | 235.248 | -44.616 | 4.344 | -9.418 | 7.55 | 34.771 | 11.593 | -17.659 | 86.144 | 0.843 | -28.236 | 0.001 | 30.158 | 100.094 | 1.612 | -29.879 | 196.456 | -12.79 | 1.81 | 0.209 | 329.054 | 35.403 | 7.511 | 1.83 | 6.207 | 0 | 4.005 | 0.007 | -393.733 | 27.376 | -16.159 | -0.013 | 0.867 | 0.13 | -56.263 | 0.036 |
| Investing Cash Flow
| 229.789 | 187.866 | -221.301 | 45.708 | -15.125 | 449.073 | -186.966 | 211.602 | 414.052 | -383.545 | -346.89 | 315.076 | -34.157 | -543.391 | 100.848 | -100.212 | -317.923 | -136.449 | 66.044 | -109.667 | -27.248 | -6.146 | -14.696 | -37.285 | -59.718 | -23.502 | -31.986 | -16.342 | -11.211 | -14.585 | -24.466 | 834.875 | -3.767 | -5.893 | -4.9 | -9.317 | -13.992 | -10.176 | -1.157 | -42.561 | -20.393 | -22.383 | -0.143 | 32.21 | -1.859 | -6.563 | -9.652 | -33.188 | -12.164 | -27.436 | 83.396 | 183.74 | -44.616 | -9.081 | -57.299 | -98.263 | 21.552 | -33.415 | -54.974 | 54.158 | -84.625 | -32.036 | -119.093 | 65.097 | -22.523 | -13.012 | -29.879 | 37.968 | -34.184 | -35.696 | -120.104 | 151.077 | 31.473 | -254.224 | -44.764 | -70.525 | -109.765 | -245.455 | -226.378 | -393.733 | -262.845 | -306.048 | -167.193 | -229.445 | -210.964 | -125.307 | -52.724 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.459 | -8.985 | -84.656 | -85.525 | -0.527 | -671.856 | -175.374 | -294.64 | -190.729 | -505.026 | -201.493 | -192.312 | -278.547 | -117.5 | -320.733 | -70 | -316 | -620 | -50 | -588.94 | -383 | -300 | -334 | -230 | -301.5 | -379.75 | -167 | -347 | -251.05 | -333.11 | -838.68 | -1,411.964 | -745.05 | -433.75 | -836 | -593.75 | -825 | -1,009 | -850 | -711.89 | -668.923 | -1,159 | -1,039.962 | -1,062.494 | -589.867 | -1,228 | -560 | -1,252.884 | -527 | -1,039 | -1,101.825 | -1,706.5 | -702.6 | -559 | -1,645 | -830 | -508 | -1,134 | -909.12 | -359.056 | -742.567 | -1,217.615 | -832.535 | -1,516.688 | -954.805 | -1,393.757 | -1,387.226 | -935.029 | -1,042.297 | -1,147.067 | -938.817 | -611.705 | -746.669 | -535.164 | -675 | -631.06 | -362.492 | -541.386 | -630 | -475.218 | -393.079 | -731.719 | -104.77 | -300 | -258 | -25 | -80 |
| 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 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.581 | -3.046 | -3.724 | -1.541 | -3.485 | -2.637 | -3.521 | -2.791 | -6.791 | -2.569 | -2.898 | -3.523 | -7.519 | -10.723 | -4.205 | -4.223 | -5.23 | -21.046 | -9.407 | -9.774 | -14.463 | -10.662 | -13.094 | -13.245 | -11.615 | -13.208 | -10.556 | -10.652 | -10.959 | -12.124 | -21.262 | -43.618 | -49.137 | -50.702 | -48.2 | -49.299 | -52.613 | -55.826 | -54.704 | -61.353 | -54.26 | -49.666 | -53.072 | -36.876 | -42.083 | -58.007 | -91.056 | -56.705 | -55.462 | -58.22 | -65.914 | -65.351 | -72.868 | -60.486 | -48.526 | -24.555 | -40.748 | -34.835 | -36.402 | -0.404 | -37.592 | -37.207 | -40.626 | -128.242 | -68.849 | -54.558 | -42.142 | -43.16 | -43.206 | -40.953 | -33.623 | -42.678 | -46.533 | -40.158 | -29.268 | -43.377 | -28.741 | -309.689 | -21.734 | -22.529 | -8.644 | -260.684 | -4.504 | -32.596 | -232.155 | -3.069 | -3.664 |
| Other Financing Activities
| 23.422 | -1.436 | -5.335 | -7.864 | 92.205 | 209.253 | 51.185 | 40.545 | -6.791 | 652.613 | 369.336 | 264.64 | 282.369 | 429.747 | 84.318 | 0.086 | 302.912 | 928.233 | 86 | 397.867 | 330 | 505.17 | 232.133 | 373 | 247.37 | 380 | 545.46 | 82.886 | 393.521 | 138.97 | 101.78 | 285.35 | 684.51 | 314.344 | 960.3 | 825.7 | 806.65 | 601.75 | 1,351.76 | 678.89 | 533.89 | 1,149 | 980.923 | 904.214 | 739.962 | 949 | 590 | 1,162.495 | 677.367 | 1,327.92 | 770 | 1,612.889 | 562 | 703.5 | 1,675.6 | 973.362 | 623 | 1,259 | 1,037 | 265.195 | 751.971 | 1,191.118 | 876.573 | 1,149.548 | 792.669 | 1,497.198 | 1,861.928 | 679.201 | 1,298.673 | 1,144.422 | 712.179 | 195.967 | 963.33 | 1,317.465 | 813.725 | 212.461 | 356.524 | 697.492 | 1,099.948 | 723.765 | 579.802 | 806.989 | 610 | 527.729 | 362.439 | 209.376 | 0.624 |
| Financing Cash Flow
| -103.618 | 2.065 | 79.321 | -24.93 | 88.193 | -465.24 | -127.709 | -256.885 | -197.52 | 145.019 | 164.946 | 68.805 | -3.697 | 301.524 | -240.621 | -74.137 | -18.318 | 287.188 | 26.593 | -200.847 | -67.463 | 194.508 | -114.961 | 129.755 | -65.745 | -12.958 | 367.904 | -274.766 | 131.512 | -206.264 | -758.162 | -1,170.232 | -109.677 | -170.108 | 76.1 | 182.651 | -70.963 | -463.076 | 447.056 | -94.353 | -189.294 | -59.666 | -112.111 | -195.156 | 108.012 | -337.007 | -61.056 | -147.094 | 94.905 | 230.7 | -397.739 | -158.962 | -213.468 | 84.014 | -17.926 | 118.806 | 74.252 | 90.165 | 91.478 | -94.264 | -28.188 | -63.704 | 3.412 | -495.382 | -230.985 | 48.883 | 432.56 | -298.988 | 213.171 | -43.598 | -260.262 | -458.417 | 170.129 | 742.143 | 109.457 | -461.976 | -34.709 | -153.582 | 448.215 | 226.018 | 178.079 | -185.414 | 500.727 | 195.133 | -127.716 | 181.307 | -83.04 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.101 | 0.021 | 0.017 | -0.056 | -0.099 | 0.353 | -0.116 | -0.169 | 0.343 | 0.321 | -0.026 | -0.088 | 0.021 | -0.099 | 0.04 | -0.26 | -0.241 | 0.002 | 0.099 | -0.079 | 0.184 | 0.135 | -0.132 | -0.038 | 0.278 | 0.306 | -0.231 | -0.097 | -0.13 | -0.128 | -0.029 | 0.267 | 0.058 | 0.135 | -0.022 | 0.133 | 0.228 | -0.02 | 0.013 | 0.033 | -0.023 | -0.001 | 0.071 | 0.171 | -0.029 | -0.11 | -0.037 | 0.069 | 0.087 | 0.016 | -0.068 | -0.593 | -0.159 | -0.001 | -0.002 | -0.471 | -0.001 | 0 | 0 | 0 | -0.043 | -0.116 | 0.154 | 0 | -1.581 | 3.974 | -0.055 | 2.019 | -0.391 | -0.028 | -0.002 | 18.91 | -0.009 | -0.017 | 0.162 | 16.46 | 0.454 | 0.002 | 0 | -0.245 | -0.256 | 0.256 | 0 | -0.556 | 0.275 | -0.275 | -0 |
| Net Change In Cash
| 97.659 | 210.016 | -213.678 | 39.73 | 10.606 | -63.439 | -351.657 | -57.24 | 235.244 | -3.567 | -216.019 | 255.402 | -17.621 | -134.162 | -178.616 | -124.474 | -195.828 | 198.654 | 114.76 | -191.211 | -67.183 | 249.613 | -134.686 | 146.611 | 4.608 | 85.698 | 266.426 | 76.937 | 14.277 | -73.271 | -995.811 | 457.05 | -162.886 | 61.353 | 17.639 | 142.931 | 13.406 | -74.16 | 365.655 | 79.425 | -244.841 | 52.975 | 142.881 | -239.524 | 159.722 | -150.983 | 241.988 | -112.001 | -1.064 | 23.984 | -13.385 | 92.696 | -92.958 | 124.585 | -86.391 | 137.055 | 72.061 | -87.228 | 113.137 | 14.221 | 100.923 | -93.015 | -95.274 | -112.329 | -64.417 | -51.467 | 181.389 | 55.381 | 58.04 | -249.075 | -200.992 | 185.229 | -14.817 | 264.333 | -119.536 | -60.093 | -75.723 | -227.81 | 89.501 | 127.83 | -86.489 | -435.577 | 481.71 | 183.285 | -226.455 | 66.058 | -99.665 |
| Cash At End Of Period
| 407.385 | 312.527 | 102.511 | 310.735 | 271.005 | 260.4 | 323.839 | 648.022 | 705.262 | 470.018 | 473.585 | 689.605 | 434.202 | 451.823 | 585.985 | 764.601 | 889.076 | 1,084.904 | 886.25 | 771.49 | 962.701 | 1,029.884 | 780.271 | 914.957 | 768.346 | 763.737 | 678.04 | 411.613 | 334.676 | 320.399 | 393.671 | 1,389.482 | 932.433 | 1,095.319 | 1,033.965 | 1,016.326 | 873.396 | 859.99 | 934.15 | 568.495 | 489.07 | 733.911 | 680.935 | 538.055 | 777.579 | 617.857 | 768.84 | 526.852 | 638.853 | 639.917 | 615.934 | 629.319 | 536.623 | 629.581 | 504.996 | 591.387 | 454.332 | 382.271 | 469.499 | 356.362 | 342.142 | 241.218 | 334.233 | 372.349 | 484.678 | 549.095 | 600.562 | 286.09 | 230.709 | 172.67 | 421.744 | 622.736 | 437.507 | 452.324 | 187.991 | 307.527 | 367.62 | 443.342 | 671.152 | 581.651 | 453.821 | 540.311 | 975.888 | 494.178 | 310.893 | 537.348 | 471.29 |