China Fangda Group Co., Ltd.
SZSE:000055.SZ
4.68 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.916 | 65.327 | 51.468 | 6.321 | 84.282 | 111.333 | 70.822 | 68.838 | 101.41 | 68.793 | 43.892 | 45.14 | 65.54 | 36.335 | 75.153 | 166.418 | 68.794 | 52.062 | 94.777 | 191.721 | 27.468 | 58.583 | 69.999 | 1,924.695 | 91.338 | 131.754 | 98.378 | 783.185 | 133.216 | 160.244 | 67.759 | 583.7 | 61.1 | 30.968 | 22.189 | 35.717 | 20.238 | 35.813 | 15.504 | 37.698 | 18.53 | 29.287 | 11.483 | 28.963 | 17.352 | 28.149 | 11.212 | 6.57 | 5.735 | 3.482 | 9.161 | 12.452 | 6.957 | 29.256 | 16.839 | 11.625 | 9.83 | 22.189 | 11.419 | 6.6 | 7.376 | 19.423 | 10.653 | 6.189 | -3.727 | 11.913 | 8.886 | -4.528 | 2.873 | 22.312 | 3.729 | -1.492 | 0.892 | 5.037 | 2.751 | -60.811 | 0.709 | -12.501 | 7.122 | 7.181 | 3.34 | 1.314 | 5.275 | 13.44 | -10.082 |
| Depreciation & Amortization
| 0 | 14.361 | 14.361 | 13.499 | -24.719 | 13.413 | 13.413 | 12.858 | 12.858 | 12.823 | 12.823 | 8.393 | 8.393 | 9.066 | 9.066 | 27.898 | -13.92 | 13.92 | 0 | 0 | -13.645 | 13.645 | 0 | 27.854 | -11.092 | 11.092 | 0 | 31.632 | -16.64 | 16.64 | 0 | 32.324 | -14.789 | 14.789 | 0 | 33.899 | -16.735 | 16.735 | 0 | 29.802 | -13.646 | 13.646 | 0 | 27.798 | -11.999 | 11.999 | 0 | 26.017 | -12.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.817 | 6.77 | 7.863 | 7.631 | 13.716 | 3.549 | 5.967 | 8.905 | 4.913 | 7.785 | 3.59 | 12.635 | 3.728 | 7.698 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -476.93 | 115.268 | -115.268 | 0 | -556.064 | 278.99 | -278.99 | 0 | -11.144 | -188.921 | 188.921 | 0 | -215.754 | 224.167 | -224.167 | 0 | 0 | 202.775 | -202.775 | 0 | -559.321 | 301.94 | -301.94 | 0 | 419.957 | -396.506 | 396.506 | 0 | -1,566.892 | 424.798 | -424.798 | 0 | -785.508 | 380.714 | -380.714 | 0 | -876.33 | 476.707 | -476.707 | 0 | -231.791 | 125.376 | -125.376 | 0 | -144.135 | 62.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.655 | -22.017 | 15.067 | -8.108 | 37.869 | -11.831 | 58.363 | -28.714 | -12.963 | -13.29 | -179 | 28.98 | -18.353 | 15.934 |
| Accounts Receivables
| 0 | 0 | 0 | -372.906 | 149.792 | -149.792 | 0 | -578.812 | 293.658 | -293.658 | 0 | -132.061 | -25.897 | 25.897 | 0 | -243.341 | 141.439 | -141.439 | 0 | 0 | 164.044 | -164.044 | 0 | -567.106 | 344.673 | -344.673 | 0 | 346.476 | -323.784 | 323.784 | 0 | -879.09 | 153.629 | -153.629 | 0 | -382.966 | 322.022 | -322.022 | 0 | -292.112 | 106.16 | -106.16 | 0 | -198.931 | 116.35 | -116.35 | 0 | -127.562 | 62.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.092 | -34.524 | 34.524 | 0 | 22.749 | -14.668 | 14.668 | 0 | 48.193 | -63.138 | 63.138 | 0 | -102.647 | 46.192 | -46.192 | 0 | 0 | -33.484 | 33.484 | 0 | 103.27 | -93.222 | 93.222 | 0 | 163.917 | -72.722 | 72.722 | 0 | -627.473 | 271.168 | -271.168 | 0 | -344.117 | 61.425 | -61.425 | 0 | -523.065 | 358.335 | -358.335 | 0 | -22.336 | 9.026 | -9.026 | 0 | -16.572 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.684 | -16.365 | -38.636 | -2.411 | 60.546 | -13.221 | 14.961 | -5.7 | 5.887 | -5.115 | 22.227 | -14.222 | -46.031 | -20.635 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -20.556 | 20.556 | 0 | 16.984 | -36.722 | 36.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.932 | 20.556 | -20.556 | 0 | -16.984 | 36.722 | -36.722 | 0 | 72.724 | -99.887 | 99.887 | 0 | 130.234 | 36.535 | -36.535 | 0 | 0 | 72.214 | -72.214 | 0 | -95.485 | 50.488 | -50.488 | 0 | -90.436 | 0 | 0 | 0 | -60.328 | 0 | 0 | 0 | -58.425 | -2.733 | 2.733 | 0 | -61.153 | 12.212 | -12.212 | 0 | -10.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.029 | -5.652 | 53.703 | -5.697 | -22.677 | 1.389 | 43.402 | -23.014 | -18.85 | -8.175 | -201.227 | 43.201 | 27.678 | 36.568 |
| Other Non Cash Items
| -14.629 | 73.211 | -347.074 | 777.597 | -158.261 | 97.084 | -13.413 | 543.205 | -291.848 | 266.167 | -348.637 | -45.14 | -65.54 | -36.335 | -75.153 | -166.418 | -68.794 | -52.062 | -94.777 | -191.721 | -27.468 | -58.583 | -69.999 | -1,924.695 | -91.338 | -131.754 | -98.378 | -783.185 | -133.216 | -160.244 | -67.759 | -583.7 | -61.1 | -30.968 | -22.189 | -35.717 | -20.238 | -35.813 | -15.504 | -37.698 | -18.53 | -29.287 | -11.483 | -28.963 | -17.352 | -28.149 | -11.212 | -6.57 | -5.735 | -3.482 | -9.161 | -12.452 | -6.957 | -29.256 | -16.839 | -11.625 | -9.83 | -22.189 | -11.419 | -6.6 | -7.376 | -19.423 | -10.653 | -6.189 | 3.727 | -11.913 | -8.886 | 4.528 | -2.873 | -22.312 | -3.729 | 13.952 | 4.997 | 7.445 | 3.061 | -0.427 | 7.196 | -42.263 | 4.758 | 6.529 | 4.338 | 16.672 | 2.412 | 1.362 | 0.763 |
| Operating Cash Flow
| 18.287 | 124.176 | -295.606 | 320.486 | 16.57 | 106.563 | 70.822 | 68.838 | 101.41 | 68.793 | -304.745 | 428.468 | 9.031 | -73.494 | -423.296 | 368.748 | 316.947 | 202.12 | -339.105 | 403.171 | -35.73 | -76.487 | -296.238 | 274.49 | 144.039 | 9.197 | -40.624 | 163.59 | 178.98 | 220.11 | -4.846 | 12.657 | 154.59 | 358.185 | -59.716 | 3.871 | -89.274 | -39.016 | -235.696 | -199.285 | -90.056 | -132.521 | -136.032 | 137.077 | 18.377 | 42.909 | -41.819 | 63.659 | 63.672 | -25.579 | -42.49 | 4.341 | -49.227 | 80.633 | -92.793 | 16.322 | -7.982 | 9.362 | -49.497 | 36.885 | -35.216 | -51.865 | -2.411 | -12.585 | 20.243 | -18.103 | -21.594 | -12.711 | 33.527 | 26.015 | -22.812 | 49.932 | -9.358 | 35.412 | 5.335 | -9.653 | -0.377 | 9.565 | -7.929 | 5.66 | 2.173 | -157.424 | 49.302 | 0.177 | 14.311 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.019 | -86.708 | -80.473 | -55.033 | -3.652 | -6.965 | -53.242 | -89.013 | -19.318 | -4.449 | -15.438 | -46.186 | -13.525 | -6.706 | -47.616 | -16.186 | -39.295 | -9.85 | -59.589 | -62.349 | -48.08 | -41.624 | -49.193 | -149.995 | -4.166 | -23.957 | -21.487 | -6.166 | -2.827 | -0.951 | -29.83 | -34.734 | -27.71 | -17.338 | -17.21 | -1.435 | -9.99 | -13.896 | -18.087 | -5.49 | -19.404 | -2.479 | -6.502 | -0.586 | -6.484 | -19.681 | -15.333 | -15.048 | -42.844 | -24.752 | -22.929 | -51.615 | -27.537 | -12.85 | -3.843 | -51.634 | -19.213 | -12.525 | -4.829 | -6.685 | -8.28 | -2.188 | -0.569 | -15.955 | -2.516 | -4.178 | -3.901 | -6.81 | -1.738 | -2.066 | -4.246 | -3.276 | -3.195 | -4.078 | -10.393 | -2.768 | -8.361 | -19.072 | -39.245 | -55.213 | -14.92 | -19.093 | -19.644 | -9.258 | -16.349 |
| Acquisitions Net
| 2.965 | 0.264 | 0.003 | 0.006 | 0.342 | 0.026 | 0.002 | 1.012 | 0.054 | -0 | 0 | -0 | 0.142 | -118.35 | 47.616 | 0.005 | 0.022 | 0 | -0 | 61.643 | 48.139 | -20.37 | 62.418 | 151.357 | 11.188 | 33.458 | 21.488 | 18.778 | 2.829 | 3.63 | 30.69 | -0.109 | 5.01 | 6.141 | 3.042 | 2.346 | -0 | 13.9 | 18.217 | -25.547 | 9.844 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.189 | 0.569 | 19.585 | 2.739 | -6.263 | 2.315 | 18.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.8 | 0 | 0 | 0 | 0 | 20.001 | -20.001 | 12.361 | -494.39 | -1,156.721 | -1,233.254 | -286.45 | -127.5 | -432.6 | -1,734.86 | -3,525.622 | -2,858.51 | -1,313 | -1,196.46 | -2,470.66 | -2,266.4 | -1,361.619 | -1,193.4 | -1,115.431 | -1,443.403 | -2,620.784 | -2,091.8 | -3,416.642 | -3,691.2 | -3,431 | -1,024.2 | -110 | -200 | -141 | -136 | 2.2 | -58 | -26.2 | -87.5 | -421.923 | 0 | 0 | 0 | -109 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.98 | -1.785 | -3.132 | -29.12 | -1.039 | -2.539 | -4.377 | -9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.801 | 0.001 | 0.986 | 0 | 0 | -20.027 | 0.579 | 44.638 | 576.798 | 1,191.837 | 1,092.911 | 117.988 | 229.911 | 537.366 | 1,689.983 | 3,837.559 | 2,794.589 | 1,158.37 | 1,353.289 | 2,477.937 | 2,495.261 | 1,138.912 | 975.972 | 1,380.656 | 1,575.387 | 2,823.774 | 1,881.015 | 3,091.662 | 3,767.828 | 3,488.779 | 849.255 | 320.082 | 54.932 | 100.022 | 86.088 | 43.152 | 18.014 | 21.213 | 312.778 | 194.13 | 101.007 | 0.95 | 0.058 | 100.072 | 0 | 0 | 0 | 4.948 | 0 | 0 | 0 | 51.02 | 0.064 | 0 | 0 | 0 | 0 | 0 | 4.031 | -4.285 | 1.656 | 20.869 | 8.522 | 33.366 | 0.582 | 13.242 | 27.281 | 1.989 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.415 | 2.09 | 0 | 0 |
| Other Investing Activites
| 1.816 | -0.891 | 1.089 | -0.05 | 0 | 19.449 | 0 | -0.05 | 0 | 1.407 | 0.634 | 142.622 | -12.691 | -8.029 | -47.616 | 0.089 | -0.225 | -0 | 0 | -62.349 | -48.08 | -41.624 | -49.193 | -149.995 | -4.166 | -23.957 | -21.487 | -6.166 | -2.827 | -0.951 | -29.83 | 0.284 | -1.8 | -1.1 | -0.05 | 0.043 | 39.812 | -54.014 | -18.087 | 1.204 | -106.635 | 1.619 | 2.962 | 0.564 | 20.2 | -20.058 | -0.3 | 4.655 | 5.927 | 2.002 | 0.39 | -37.064 | 3.423 | 0.024 | 0.001 | 27.701 | -19.213 | 0.107 | 2.265 | 11.114 | 0.128 | -2.004 | -0.569 | -15.955 | -2.516 | 0.119 | -0.035 | -8.691 | 0.03 | -7.719 | 0.05 | 1.069 | -0.2 | -0.139 | 0.146 | 1.82 | 0.729 | 37.486 | -39.245 | -55.213 | -14.92 | 38.723 | -2.468 | 0.26 | 2.445 |
| Investing Cash Flow
| -44.402 | -87.334 | -79.485 | -55.077 | -3.31 | 12.484 | -72.662 | -31.052 | 63.144 | 32.074 | -155.147 | -72.026 | 76.337 | -28.319 | -92.492 | 295.844 | -103.418 | -164.48 | 97.241 | -55.778 | 180.841 | -326.325 | -253.396 | 116.593 | 134.84 | 188.535 | -232.272 | -318.534 | 73.802 | 59.508 | -203.914 | 175.522 | -169.568 | -53.275 | -64.13 | 46.306 | -10.164 | -58.997 | 207.322 | -257.625 | -25.032 | 0.089 | -3.482 | -9.001 | 12.716 | -39.738 | -15.633 | -5.444 | -36.917 | -22.75 | -22.539 | -37.66 | -24.05 | -12.826 | -3.842 | -23.933 | -19.213 | -12.418 | 1.467 | 0.143 | -11.475 | 17.081 | 4.822 | -8.079 | -2.751 | 0.381 | 21.283 | -4.907 | -1.708 | -9.785 | -4.196 | -1.207 | -3.395 | -4.217 | -10.248 | -0.948 | -7.632 | 18.414 | -39.245 | -55.213 | -14.92 | 18.214 | -20.021 | -8.997 | -13.904 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.971 | -69.171 | -415 | -699.33 | -1,002.274 | -558.5 | -387.5 | -1,297.142 | -79.5 | -317.5 | -11 | -1,062.997 | -204.194 | -367 | -78.25 | -911.81 | -36 | -410 | -1,403.978 | -50 | -260 | -50 | -58 | -35.423 | -580.577 | -100 | -100 | -399 | -101 | -100 | -190 | -518.5 | -398.426 | -323.5 | -386 | -443.654 | -491.133 | -252 | -100 | -292 | -588 | -110 | -246 | -430 | -40 | 0 | -70 | -279.5 | -265 | -131 | -100 | -16 | -287 | 0 | -104 | -16 | -314 | -16 | -250 | -54.429 | -213.328 | -368.938 | -88.261 | -68.728 | -84.283 | -44 | -27.424 | -231.952 | -265.68 | -185.297 | -148.5 | -154.919 | -162.8 | -155.869 | -157.448 | -412.543 | -135.569 | -204.479 | -261.966 | -120 | -43 | -105 | -35 | -178 | -37.5 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.536 | -102.111 | -22.629 | -17.694 | -23.794 | -28.159 | -72.235 | -23.995 | -25.668 | -75.731 | -27.021 | -41.173 | -26.503 | -35.374 | -24.136 | -17.897 | -29.808 | -94.589 | -24.999 | -20.981 | -23.718 | -25.967 | -249.443 | -5.497 | -45.044 | -194.87 | -18.746 | -21.71 | -21.043 | -296.793 | -19.703 | -21.497 | -18.564 | -93.885 | -18.751 | -18.612 | -19.836 | -49.178 | -15.483 | -15.071 | -10.71 | -35.291 | -6.66 | -17.383 | -2.792 | -25.301 | -2.879 | -4.73 | -6.212 | -7.937 | -6.458 | -6.736 | -6.09 | -5.367 | -4.854 | -6.211 | -4.598 | -4.586 | -4.423 | -6.381 | -4.008 | -5.271 | -5.572 | -7.785 | -6.632 | -6.626 | -6.608 | -11.458 | -4.365 | -6.313 | -6.029 | -6.331 | -7.929 | -4.547 | -3.803 | -6.662 | -3.084 | -9.193 | -5.866 | -16.209 | -4.422 | -4.236 | -22.348 | -1.774 | -2.309 |
| Other Financing Activities
| -26.271 | 208.425 | -125.019 | -73.682 | 728.024 | 698.815 | 406.357 | 1,052.786 | -1.07 | 479.369 | 79.446 | 1,231.11 | -28.343 | 364.355 | 321.725 | 460.656 | 71.868 | 298.011 | 1,725.388 | 67.149 | 139.22 | 160 | 600.039 | -99.635 | 100.195 | 360 | 148 | 16 | 569.494 | 94.117 | 298.892 | 542.662 | 807.716 | 247.558 | 512.929 | 392.887 | 664.684 | 475.181 | 177.612 | 359.973 | 305 | 109.844 | 246 | 429.132 | -60.05 | 89.932 | 69.986 | 284.919 | 140 | 244.323 | 100.027 | -0.062 | 306.88 | -0.112 | 90 | 16.281 | 329.443 | 353.525 | 260 | 41.249 | 283.6 | 298.28 | 164.354 | 38.479 | 127.02 | 46.008 | 2.971 | 152.649 | 311.766 | 159.673 | 224.912 | 114.603 | 199.908 | 137.637 | 164.137 | 421.702 | 152.315 | 181.865 | 229.966 | 160 | 70 | 270.46 | 38.223 | 233.926 | -0.136 |
| Financing Cash Flow
| -148.778 | 175.486 | 289.981 | 51.655 | -298.044 | 112.155 | -53.379 | -268.351 | -106.238 | 86.138 | 41.425 | 126.94 | -259.04 | -38.019 | 219.338 | -469.051 | 6.06 | -206.578 | 296.41 | -3.832 | -144.498 | 84.033 | 292.596 | -140.555 | -525.426 | 65.13 | 29.254 | -404.71 | 447.451 | -302.676 | 89.189 | 2.666 | 390.726 | -169.827 | 108.178 | -69.379 | 153.715 | 174.003 | 62.129 | 52.902 | 294.29 | 74.553 | 239.34 | -18.251 | -102.842 | 64.632 | -2.893 | 0.689 | -131.212 | 105.386 | -6.431 | -22.798 | 13.79 | -5.478 | -18.854 | -5.93 | 10.845 | 332.939 | 5.577 | -19.562 | 66.263 | -75.929 | 70.521 | -38.035 | 36.105 | -4.618 | -31.061 | -90.762 | 41.721 | -31.937 | 70.383 | -46.647 | 29.18 | -22.78 | 2.887 | 2.497 | 13.663 | -31.806 | -37.866 | 23.791 | 22.578 | 161.225 | -19.125 | 54.152 | -39.945 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.135 | 2.666 | -1.082 | 0.203 | -1.494 | 6.188 | -2.477 | 0.004 | 4.461 | 3.826 | -0.068 | -3.171 | -1.587 | 0.391 | -1.063 | -1.724 | -1.315 | 0.816 | 0.468 | 0.216 | 0.736 | 0.615 | -0.844 | -1.381 | 2.079 | 2.897 | -1.891 | -0.538 | -0.846 | -0.985 | -0.12 | 1.523 | 0.143 | 0.099 | 0.311 | 0.305 | -0.012 | 0.017 | -0.03 | -0.405 | 0.672 | -0.034 | 0.026 | -0.465 | 0 | -0 | 0 | -0.072 | 0.01 | 0.006 | 0.002 | 0.071 | -0.001 | -0.001 | -0.007 | -0.071 | -0.008 | -0.009 | -0.003 | -0.052 | -0.009 | -0.002 | -0.011 | -0.18 | -0.027 | -0.149 | -0.106 | 0.095 | -0.121 | -0.036 | -0.003 | -0.705 | -0.098 | 0 | -0 | -1.099 | -0.002 | 0.415 | 0.004 | -0.81 | -0.036 | -1 | 0.414 | 0.586 | 0 |
| Net Change In Cash
| -175.029 | 214.993 | -80.714 | 317.267 | -286.279 | 237.39 | -272.395 | 131.148 | 58.612 | 120.202 | -418.535 | 480.21 | -175.258 | -139.44 | -297.513 | 193.817 | 218.274 | -168.122 | 55.014 | 343.776 | 1.348 | -318.164 | -257.881 | 249.146 | -244.468 | 265.759 | -245.533 | -560.191 | 699.387 | -24.043 | -119.691 | 192.369 | 375.892 | 135.181 | -15.356 | -18.897 | 54.265 | 76.008 | 33.725 | -404.414 | 179.874 | -57.912 | 99.853 | 109.361 | -71.748 | 67.802 | -60.346 | 58.832 | -104.446 | 57.062 | -71.458 | -56.046 | -59.487 | 62.327 | -115.497 | -13.612 | -16.358 | 329.875 | -42.456 | 17.415 | 19.563 | -110.714 | 72.921 | -58.879 | 53.571 | -22.489 | -31.478 | -108.286 | 73.42 | -15.743 | 43.371 | -74.077 | 16.329 | 8.416 | -2.026 | -12.263 | 5.651 | -3.412 | -84.959 | -26.572 | 9.794 | 21.015 | 10.57 | 45.917 | -39.538 |
| Cash At End Of Period
| 733.433 | 908.462 | 1,344.437 | 779.661 | 462.394 | 748.673 | 511.283 | 783.678 | 652.53 | 593.918 | 473.716 | 892.251 | 412.041 | 587.299 | 726.739 | 1,024.252 | 830.435 | 612.161 | 780.284 | 725.27 | 381.494 | 380.146 | 698.31 | 956.191 | 707.044 | 951.512 | 685.753 | 931.286 | 1,491.477 | 792.09 | 816.133 | 935.825 | 743.456 | 367.564 | 232.383 | 247.739 | 266.636 | 212.371 | 136.363 | 102.638 | 507.052 | 327.178 | 385.09 | 285.237 | 175.876 | 247.624 | 179.822 | 240.167 | 181.335 | 285.781 | 228.719 | 300.177 | 356.223 | 415.709 | 353.382 | 468.879 | 482.491 | 498.849 | 168.975 | 210.824 | 193.409 | 173.846 | 284.56 | 112.333 | 171.212 | 117.641 | 140.129 | 116.476 | 224.761 | 151.342 | 167.085 | 65.837 | 139.914 | 123.585 | 115.169 | 72.057 | 84.32 | 193.647 | 197.059 | 282.018 | 308.59 | 298.447 | 277.431 | 266.861 | 220.944 |