Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
SZSE:000048.SZ
18.83 (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
| 366.347 | 181.327 | 54.125 | 488.354 | -26.744 | 64.924 | 1,219.767 | 819.747 | 137.538 | -37.49 | -141.771 | 12.935 | -113.027 | 83.818 | 405.614 | 700.684 | 27.785 | 78.7 | 59.394 | 801.087 | 150.052 | 38.809 | 110.883 | 348.097 | 16.195 | -43.234 | 2.261 | -108.761 | -14.791 | -13.503 | -18.481 | -24.148 | 15.463 | 7.15 | 7.496 | 35.641 | 24.114 | 138.257 | 5.972 | 101.925 | 6.304 | 2.354 | 3.217 | -47.033 | 2.356 | 34.289 | 1.368 | -3.909 | 3.354 | 24.906 | 3.358 | 481.818 | 1.906 | -2.559 | 1.883 | -47.945 | 2.014 | -4.483 | 3.229 | 55.211 | -2.849 | -7.746 | 1.135 | 13.033 | 1.248 | 19.321 | 2.518 | 26.124 | -3.104 | 4.578 | -3.256 | -100.213 | 2.324 | 3.124 | 1.999 | -117.004 | 3.544 | 3.1 | 1.481 | 1.828 | 5.003 | 6.494 | -1.602 | 5.921 | 5.256 | -4.354 | 2.618 |
| Depreciation & Amortization
| 0 | 141.805 | 141.805 | 147.136 | -271.095 | 138.151 | 138.151 | 122.274 | 122.274 | 104.441 | 104.441 | 78.598 | 78.662 | 39.048 | 39.048 | 42.062 | -17.621 | 17.621 | 0 | 64.204 | -35.91 | 35.91 | 0 | 69.465 | -34.479 | 34.479 | 0 | 65.816 | -30.976 | 30.976 | 0 | 61.477 | -29.256 | 29.256 | 0 | 61.469 | -29.22 | 29.22 | 0 | 62.384 | -32.467 | 32.467 | 0 | 63.732 | -26.405 | 26.405 | 0 | 55.603 | -25.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.657 | 10.083 | 9.736 | 9.851 | 20.055 | 10.704 | 11.493 | 10.459 | 13.621 | 10.022 | 11.376 | 9.588 | 16.705 | 10.928 | 13.12 | 8.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60.334 | 0 | 3,846.34 | -3,389.374 | 3,389.374 | 0 | -206.77 | 1,047.825 | -1,047.825 | 0 | -1,972.597 | 230.848 | -230.848 | 0 | -73.158 | -442.479 | 442.479 | 0 | -870.748 | 126.905 | -126.905 | 0 | -31.341 | 499.434 | -499.434 | 0 | -1,231.574 | 235.769 | -235.769 | 0 | -545.932 | 549.706 | -549.706 | 0 | 293.302 | -156.215 | 156.215 | 0 | 77.69 | 130.37 | -130.37 | 0 | -163.89 | 110.293 | -110.293 | 0 | -15.636 | 34.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.559 | 12.536 | 6.589 | -22.367 | 42.941 | 7.765 | 8.76 | -14.039 | -19.948 | 25.691 | 44.521 | 29.688 | 24.233 | 47.625 | 48.136 | 2.575 |
| Accounts Receivables
| 0 | -12.794 | 0 | 678.731 | -567.373 | 567.373 | 0 | 144.872 | -1.324 | 1.324 | 0 | -230.698 | 12.703 | -12.703 | 0 | 41.557 | -3.4 | 3.4 | 0 | -54.631 | -51.314 | 51.314 | 0 | 11.377 | 374.497 | -374.497 | 0 | -344.835 | 18.976 | -18.976 | 0 | -7.647 | 30.624 | -30.624 | 0 | 17.62 | -1.931 | 1.931 | 0 | 243.775 | 28.17 | -28.17 | 0 | 18.218 | 32.693 | -32.693 | 0 | 18.979 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.128 | 0 | 3,167.608 | -2,822.001 | 2,822.001 | 0 | -351.642 | 1,049.149 | -1,049.149 | 0 | -1,741.899 | 218.144 | -218.144 | 0 | -114.715 | -439.079 | 439.079 | 0 | -816.117 | 178.219 | -178.219 | 0 | -42.719 | 124.938 | -124.938 | 0 | -886.74 | 216.793 | -216.793 | 0 | -538.285 | 519.082 | -519.082 | 0 | 275.681 | -154.284 | 154.284 | 0 | -166.084 | 101.495 | -101.495 | 0 | -182.108 | 77.6 | -77.6 | 0 | -34.615 | 26.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.352 | -0.409 | 7.071 | -4.85 | 19.254 | -17.458 | 15.425 | -11.34 | -28.373 | 68.071 | 42.087 | -5.711 | -57.888 | -9.228 | 3.911 | 23.905 |
| 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 | 0.704 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.207 | 12.945 | -0.482 | -17.518 | 23.687 | 25.223 | -6.665 | -2.7 | 8.425 | -42.379 | 2.433 | 35.399 | 82.12 | 56.853 | 44.224 | -21.33 |
| Other Non Cash Items
| 355.274 | 61.5 | -240.971 | -4,316.163 | 3,611.317 | -3,717.245 | -138.151 | 84.496 | -1,170.099 | 943.384 | 141.771 | -12.935 | 113.027 | -83.818 | -405.614 | -700.684 | -27.785 | -78.7 | -59.394 | -801.087 | -150.052 | -38.809 | -110.883 | -348.097 | -16.195 | 43.234 | -2.261 | 108.761 | 14.791 | 13.503 | 18.481 | 24.148 | -15.463 | -7.15 | -7.496 | -35.641 | -24.114 | -138.257 | -5.972 | -101.925 | -6.304 | -2.354 | -3.217 | 47.033 | -2.356 | -34.289 | -1.368 | 3.909 | -3.354 | -24.906 | -3.358 | -481.818 | -1.906 | 2.559 | -1.883 | 47.945 | -2.014 | 4.483 | -3.229 | -55.211 | 2.849 | 7.746 | -1.135 | -13.033 | -1.248 | -19.321 | -2.518 | -26.124 | 3.104 | -4.578 | 3.256 | 22.533 | 6.355 | 1.66 | 5.198 | 76.911 | 9.285 | 9.57 | 7.258 | 5.986 | 10.835 | 9.693 | 9.506 | 49.868 | 12.122 | -19.178 | 6.777 |
| Operating Cash Flow
| 721.621 | 101.022 | -186.845 | 165.667 | -75.895 | -124.797 | 1,219.767 | 819.747 | 137.538 | -37.49 | -0 | 1,941.618 | 2,357.487 | -1,049.401 | -593.445 | 159.487 | 508.5 | 844.028 | 286.99 | 42.881 | 530.19 | -540.447 | 981.187 | 192.219 | 986.173 | -90.771 | -78.073 | 526.665 | 90.651 | -155.551 | -137.742 | -81.687 | -9.343 | -491.876 | -34.89 | 26.581 | 4.492 | 134.406 | 144.571 | 117.643 | 177.441 | 102.463 | 110.757 | 4.637 | -10.998 | -25.208 | -44.436 | -12.545 | -9.085 | 29.366 | -32.906 | -28.237 | 42.284 | 10.304 | 5.565 | 32.483 | 9.107 | -0.43 | 0.814 | -15.78 | 31.557 | 78.225 | 111.164 | 11.778 | 19.222 | 102.923 | 27.2 | 103.89 | 10.12 | 15.219 | 8.693 | -10.465 | 31.298 | 21.108 | -5.319 | 22.902 | 31.298 | 32.923 | 5.158 | 1.486 | 51.552 | 72.083 | 47.18 | 96.727 | 75.931 | 37.723 | 20.27 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.318 | -32.95 | -67.884 | -101.706 | -64.338 | -150.564 | -650.152 | -667.933 | -440.755 | -212.199 | -603.567 | -614.04 | -423.069 | -415.591 | -1,164.482 | -705.54 | -726.051 | -159.047 | -103.639 | -58.432 | -29.255 | -0.282 | -13.428 | -58.287 | -4.213 | -39.789 | -14.132 | -21.657 | -10 | -58.882 | -24.553 | -37.54 | -21.732 | -12.691 | -26.091 | -41.34 | -4.947 | -7.901 | -6.339 | -27.189 | -9.381 | -4.846 | -5.852 | -19.993 | -7.638 | -23.202 | -44.948 | -19.208 | -18.632 | -7.017 | -33.975 | -37.912 | -14.399 | -7.32 | -15.036 | -49.024 | -18.624 | -7.077 | -8.996 | -17.374 | -9.663 | -4.419 | -2.468 | -6.389 | -12.536 | -38.975 | -10.834 | -64.112 | -4.243 | -1.712 | -0.853 | -1.956 | -2.151 | -2.971 | -3.125 | -4.825 | -9.612 | -1.483 | -3.774 | -12.644 | -10.148 | -6.505 | -18.842 | -2.665 | -1.736 | -36.541 | -19.952 |
| Acquisitions Net
| 9.096 | -5.568 | 8.501 | 2.928 | 1.738 | 0.004 | 0.031 | -2 | 0.006 | 53.921 | 0.051 | 0.984 | 0.011 | 0.326 | 0.388 | -0 | 0 | 2.1 | 0.2 | 7.649 | 189.626 | 23.189 | 0.019 | 1.404 | 0 | 0 | 0 | 47.03 | -0.03 | 0 | 1.135 | -2 | 58.888 | 14.736 | 26.092 | 0.639 | -0 | 8.031 | 1.155 | -2.38 | -0 | 0 | 16.003 | -3.635 | -7.692 | 4.36 | 45.75 | -18.679 | 0.307 | 1.887 | 14.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0.016 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 4 | -4 | 0 | -0.084 | 0 | 0 | -0.031 | 0 | -0.006 | -1.5 | 0 | 0 | 2,073.5 | -2,073.5 | -18 | 4.767 | 0 | 2.844 | 3.03 | 3,263.343 | -2,997.755 | 799.978 | -1,007 | 2.474 | 62 | -199.1 | -7 | 0 | 0 | 0 | -10 | 53.7 | -7 | -45.3 | -42 | -21.21 | -482.145 | -166.48 | -97.5 | -255.95 | -454.7 | -265.5 | -50 | -6 | -267.3 | -86.645 | -171.355 | -98.785 | -218.4 | -175.98 | -187.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.017 | 0 | 0 | 0.084 | 0 | 0 | 0.181 | 24.944 | 0.482 | 1.76 | 4.544 | -16.27 | 12.708 | 14.021 | 5.079 | -229.857 | 5.952 | 273.798 | 2.317 | -2,551.533 | 2,583.207 | -859.331 | 863.143 | -203.766 | 189.075 | 0 | 0 | 0 | 0 | 0 | 3.008 | -57.473 | 21.062 | 66.043 | 18.4 | 52.135 | 438.173 | 258.341 | 7.648 | 449.908 | 455.094 | 115.939 | 51.042 | 31.34 | 296.35 | 154.673 | 102.412 | 119.408 | 100.587 | 235.843 | 120.523 | 2.211 | 0 | 0 | 12.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 6.468 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0.001 | 0.009 | 0.086 | 1.235 |
| Other Investing Activites
| 0.801 | 15.459 | 8.501 | 17.7 | -10.04 | 3.685 | 28.949 | -9.272 | 1.979 | 6.843 | -5.45 | 421.956 | -370.564 | 368.645 | -362.816 | 1,174.111 | 409.451 | -135.292 | -89.028 | -603.943 | 0.069 | 0.345 | 0.5 | -170.094 | 13.099 | 15.687 | -59.577 | 60.036 | -0.03 | 0.03 | -0.03 | 2.569 | -21.732 | -12.691 | -26.091 | 4.1 | 18 | -57.901 | -6.339 | -2.55 | 0.297 | 0.038 | -6.5 | 0 | 0.005 | -26.837 | -44.948 | 146.813 | 1.187 | -158.997 | -2.754 | 682.338 | -3.799 | 2.18 | 8.252 | 0.927 | -0.558 | 0.339 | 0.844 | -1.102 | 0.117 | 0.507 | -0.087 | 4.111 | 1.436 | 3.675 | 0.012 | 54.541 | -5.193 | -0.391 | 0.465 | 6.774 | 2.448 | 21.363 | 1.849 | -7.94 | 0.652 | 1.02 | -3.774 | 1.961 | 0.741 | 0.344 | 0.02 | -14.278 | 0.091 | 4.285 | 0.001 |
| Investing Cash Flow
| -63.499 | -27.059 | -59.383 | -81.079 | -72.639 | -146.874 | -621.022 | -654.262 | -438.294 | -151.174 | -604.473 | -208.353 | -780.925 | -32.925 | -1,539.83 | 243.48 | -310.647 | -15.597 | -187.12 | 57.084 | -254.108 | -36.101 | -156.767 | -428.268 | 197.961 | -223.202 | -80.709 | 38.379 | -10.029 | -58.851 | -30.439 | -40.744 | 29.485 | 10.097 | -49.689 | -5.676 | -30.919 | 34.09 | -95.036 | 161.84 | -8.69 | -154.37 | 4.693 | 5.347 | 13.725 | 22.348 | -113.089 | 129.548 | -134.951 | -104.265 | -88.866 | 646.636 | -18.198 | -5.14 | 6.212 | -48.096 | -19.181 | -6.738 | -8.151 | -18.476 | -9.546 | -3.912 | -6.887 | -3.737 | -11.084 | -35.3 | -10.822 | -9.371 | -9.436 | -2.103 | -0.388 | 4.692 | 0.296 | 18.391 | -1.277 | -6.297 | -8.961 | -0.463 | -3.45 | -10.682 | -9.407 | -6.162 | -18.822 | -16.942 | -1.637 | -32.17 | -18.716 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.377 | -289.363 | -79.616 | -30.763 | -51.754 | -136.656 | -32.421 | -135.65 | -14.754 | -258.582 | -101.55 | -735.884 | -22.905 | -0.29 | -28.054 | -22.991 | -9.905 | 0 | -0.009 | -29.557 | -11.773 | -34.6 | -256.216 | -815.009 | -81.167 | -27.746 | -86.143 | -59.68 | -81.236 | -21.2 | -28.501 | -56.51 | -38.22 | -34.127 | -40.832 | -49.141 | -45.825 | -27.283 | -36.734 | -60.781 | -44.355 | -16.326 | -59.745 | -65.315 | -23.614 | -45.764 | -23.893 | -69.078 | -34.934 | -19.153 | -11.677 | -147.692 | -22.689 | -44.241 | -17.191 | -35.522 | -38.992 | -13.579 | -17.5 | -82.284 | -29.798 | -126.624 | -42.73 | -14.936 | -37.499 | -90.426 | -73.27 | -136.44 | -16.789 | -110.434 | -5.58 | -18.052 | -53.363 | -66.77 | -47.521 | -13.538 | -52.415 | -164.448 | -9.835 | -81.756 | -139.605 | -127.882 | -56.432 | -239.809 | -202.256 | -170.654 | -16.316 |
| 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 | -59.423 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -221.2 | -27.065 | -27.519 | -523.239 | -27.639 | -550.618 | -21.91 | -680.211 | -16.055 | -703.201 | -16.968 | -19.25 | -27.857 | -634.402 | -8.481 | -8.129 | -303.563 | -8.696 | -0.376 | -34.941 | -12.154 | -0.003 | -26.989 | -9.253 | -18.996 | -12.408 | -10.892 | -12.631 | -13.271 | -7.02 | -3.552 | -3.26 | -0.557 | -1.106 | -1.352 | -1.664 | -1.664 | -2.496 | -2.294 | -2.49 | -2.461 | -2.377 | -2.487 | -4.662 | -2.338 | -2.826 | -1.485 | -1.438 | -1.308 | -0.125 | -2.197 | -27.157 | -2.995 | -2.633 | -2.46 | -2.684 | -2.589 | -3.077 | -1.519 | -2.982 | -18.322 | -4.803 | -4.842 | -3.426 | -5.928 | -12.099 | -12.647 | -9.684 | -8.745 | -7.185 | -5.687 | -6.44 | -6.315 | -6.916 | -6.12 | -6.586 | -6.059 | -6.207 | -7.332 | -9.042 | -10.287 | -12.194 | -12.189 | -13.659 | -13.173 | -15.936 | -12.742 |
| Other Financing Activities
| -100.825 | -79.037 | -8.856 | 568.269 | 38.883 | 549.734 | 479.854 | 496.96 | -3.845 | 203.762 | -2.34 | 71.069 | -6.559 | 941.942 | 367.707 | 817.194 | 9.905 | 0 | 22 | -6.854 | 15.654 | 5.404 | 11 | 29.23 | 30.92 | 506.8 | 73.61 | 23.593 | 283.77 | 183.159 | 319.396 | 145.38 | 37.15 | 35.281 | 29.988 | 50.213 | 29.442 | 24.504 | 27.95 | 81.736 | 31.948 | 22.331 | 43.806 | 41.905 | 36.884 | 69.435 | 52.82 | 80.567 | 21.563 | 19.445 | 11.5 | 37.739 | 9.838 | 44.5 | 13.58 | 41.125 | 34.355 | 12.338 | 2.601 | 67.571 | 5.859 | 12.652 | 21.15 | 93.154 | 41.553 | 44.183 | 20.961 | 104.434 | 19.4 | 42.1 | 87.8 | 3.861 | 34.87 | 37.6 | 33.9 | 3.302 | 44.074 | 140.82 | 2.2 | 56.531 | 116.331 | 58.262 | 41.538 | 215.95 | 122.985 | 216.041 | 25.805 |
| Financing Cash Flow
| -345.401 | -377.96 | 43.242 | 14.267 | -40.51 | -137.54 | 425.522 | 354.78 | -34.654 | -758.021 | -120.859 | -684.065 | -57.322 | 307.249 | 331.173 | 786.074 | -293.657 | -8.696 | 21.615 | -71.352 | -8.273 | -29.199 | -272.205 | -795.032 | -69.243 | 466.647 | -23.425 | -48.718 | 189.263 | 154.939 | 287.343 | 85.61 | -1.627 | 0.048 | -12.196 | -0.592 | -18.047 | -5.276 | -11.078 | 18.465 | -14.868 | 3.629 | -18.426 | -28.072 | 10.932 | 20.845 | 27.442 | 10.051 | -14.68 | 0.167 | -2.373 | -137.11 | -15.846 | -2.375 | -6.071 | 2.919 | -7.226 | -4.319 | -16.418 | -17.694 | -42.261 | -118.775 | -26.422 | 74.791 | -1.874 | -58.342 | -64.956 | -41.69 | -6.133 | -75.519 | 76.533 | -20.63 | -24.808 | -36.086 | -19.741 | -16.823 | -14.4 | -29.835 | -14.967 | -34.267 | -33.562 | -81.814 | -27.083 | -37.519 | -92.443 | 29.451 | -3.253 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 26.542 | -0 | -0 | -1,599.311 | -479.868 | 626.331 | -334.2 | 289.115 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.125 | 0.109 | 0.106 | -0.089 | -0.018 | 0.179 | 0.203 | -0.168 | -0.067 | -0.089 | -0.096 | -0.033 | 0.163 | 0.031 | 0.104 | -0.022 | 0.082 | 0.156 | 0.006 | -0.007 | 0.044 | -0.006 | -0.03 | 0.025 | -0.044 | -0.012 | -0.048 | -0.013 | -0.026 | 0.01 | 0.017 | -0 | -0.017 | -0.058 | -0.038 | -0.031 | -0.038 | -0.027 | -0.021 | -0.004 | -0.003 | -0.001 | -0.005 | -0.002 | -0.005 | 0.016 | -0.099 | -0.111 | -0.206 | -0.014 | -0.09 | -0.08 | -0.135 | -0.159 | -0.055 | -0.072 | 0.054 | -0.068 | 0.011 | -0.006 | 0.017 | -0.007 | -0.018 | -0.003 | 0.048 | -0.011 | -0.008 | -0 |
| Net Change In Cash
| 312.703 | -305.077 | -202.987 | 125.397 | -189.044 | -409.211 | -575.045 | 40.398 | 290.92 | -1,280.886 | -436.217 | 1,064.46 | 1,507.543 | -789.098 | -1,807.181 | 1,181.985 | -88.749 | 819.736 | 121.485 | -504.421 | 267.918 | -605.641 | 552.125 | -1,031.1 | 1,115.071 | 152.876 | -182.375 | 516.259 | 269.796 | -59.561 | 119.129 | -36.658 | 18.546 | -481.628 | -96.797 | 20.396 | -44.318 | 163.226 | 38.451 | 297.992 | 153.877 | -48.309 | 97.049 | -18.131 | 13.648 | 17.937 | -130.096 | 127.028 | -158.706 | -74.715 | -124.146 | 481.273 | 8.182 | 2.751 | 5.675 | -12.732 | -17.328 | -11.508 | -23.76 | -51.953 | -20.251 | -44.467 | 77.853 | 82.827 | 6.281 | 9.183 | -48.689 | 52.623 | -5.464 | -62.494 | 84.759 | -33.818 | 6.627 | 3.359 | -26.408 | -0.164 | 7.869 | 2.637 | -13.265 | -43.446 | 8.576 | -15.91 | 1.273 | 42.315 | -18.159 | 34.997 | -1.699 |
| Cash At End Of Period
| 860.703 | 593.568 | 851.997 | 1,106.73 | 956.128 | 1,145.172 | 1,554.384 | 2,129.428 | 2,089.031 | 1,798.11 | 3,078.997 | 3,515.214 | 2,450.754 | 943.211 | 1,732.309 | 3,539.49 | 2,357.504 | 2,446.253 | 1,626.517 | 1,497.976 | 2,002.398 | 1,734.479 | 2,340.12 | 1,255.086 | 2,286.185 | 1,171.115 | 1,018.238 | 1,131.526 | 615.267 | 345.472 | 405.032 | 281.208 | 317.866 | 299.32 | 780.948 | 877.745 | 857.349 | 901.667 | 738.441 | 699.99 | 401.998 | 248.121 | 296.43 | 199.381 | 217.512 | 203.863 | 185.926 | 316.023 | 188.995 | 347.7 | 422.415 | 546.562 | 65.288 | 57.106 | 54.355 | 48.68 | 61.412 | 78.739 | 90.247 | 114.007 | 165.96 | 186.211 | 230.679 | 152.825 | 69.998 | 63.717 | 54.534 | 103.223 | 50.6 | 56.064 | 118.557 | 33.799 | 67.616 | 60.99 | 57.63 | 76.758 | 76.921 | 69.052 | 66.416 | 79.68 | 123.126 | 114.549 | 130.46 | 129.187 | 86.872 | 105.032 | 70.035 |