Shenzhen Wongtee International Enterprise Co., Ltd.
SZSE:000056.SZ
2.84 (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
| -112.794 | -67.43 | -81.351 | -615.487 | -92.055 | -317.38 | -102.394 | -800.052 | -152.413 | -130.954 | -117.516 | -1,131.292 | -2.945 | -25.652 | 2.557 | -321.946 | 1.411 | 9.334 | 3.013 | -68.327 | 28.815 | 42.863 | 47.251 | -61.24 | 50.65 | 47.97 | 53.272 | 16.092 | 63.909 | 45.622 | 52.2 | 38.777 | 23.935 | 30.366 | 20.398 | 8.31 | 21.357 | 2.298 | 5.614 | -176.261 | -61.849 | -58.625 | -38.325 | -103.049 | 2,463.283 | -20.573 | -18.964 | -30.283 | -19.195 | 73.31 | -5.646 | -102.541 | -11.842 | -7.136 | -8.382 | -94.162 | -51.807 | -10.855 | -10.886 | -2.197 | -1.908 | 2.01 | 9.012 | -24.997 | -1.21 | 2.528 | -1.812 | 78.099 | -4.129 | -2.898 | -3.206 | -20.114 | -4.551 | -5.712 | -6.028 | 13.975 | 13.539 | -14.807 | 11.514 | -104.045 | -0.396 | -1.94 | 0.108 | -3.646 | -1.457 | 0.665 | 0.257 |
| Depreciation & Amortization
| 0 | 16.149 | 16.149 | 55.483 | -26.472 | 17.774 | 17.774 | 13.453 | 13.453 | 14.247 | 14.247 | 13.045 | 13.045 | 14.087 | 14.087 | 5.649 | -2.818 | 2.818 | 0 | 6.368 | -2.768 | 2.768 | 0 | 5.156 | -2.452 | 2.452 | 0 | 4.7 | -2.006 | 2.006 | 0 | 4.205 | -2.112 | 2.112 | 0 | 4.207 | -2.15 | 2.15 | 0 | 4.202 | -2.076 | 2.076 | 0 | 4.005 | -2.015 | 2.015 | 0 | 4.298 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 2.376 | 3.642 | 2.535 | 2.127 | 3.998 | 2.744 | 2.945 | 5.713 | 1.358 | 4.952 | 2.299 | 3.081 | 4.358 | 3.692 | 3.102 |
| 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 | 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 | 114.571 | -40.759 | 40.759 | 0 | -429.269 | -11.858 | 11.858 | 0 | 161.451 | 10.031 | -10.031 | 0 | 125.038 | 53.312 | -53.312 | 0 | -209.542 | 255.538 | -255.538 | 0 | -207.529 | 98.563 | -98.563 | 0 | 31.724 | 352.379 | -352.379 | 0 | -129.827 | 36.733 | -36.733 | 0 | -5.912 | 101.652 | -101.652 | 0 | -56.947 | 253.642 | -253.642 | 0 | -303.555 | 167.441 | -167.441 | 0 | -391.834 | 86.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.472 | 2.883 | 24.633 | 25.282 | 9.618 | -83.987 | -14.36 | 134.75 | 117.279 | -8.279 | 12.307 | -20.118 | 24.15 | -6.826 | -27.834 | 11.459 |
| Accounts Receivables
| 0 | 0 | 0 | -769.861 | -51.368 | 51.368 | 0 | -425.228 | -11.775 | 11.775 | 0 | -57.488 | 0.869 | -0.869 | 0 | 212.383 | 110.752 | -110.752 | 0 | -638.959 | 37.232 | -37.232 | 0 | 802.823 | -275.912 | 275.912 | 0 | -729.247 | 621.271 | -621.271 | 0 | -57.704 | 9.254 | -9.254 | 0 | 101.63 | 65.225 | -65.225 | 0 | -123.551 | 22.631 | -22.631 | 0 | 43.708 | -13.004 | 13.004 | 0 | -33.209 | 23.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.769 | 10.609 | -10.609 | 0 | -4.041 | -0.083 | 0.083 | 0 | 0.092 | -0.001 | 0.001 | 0 | -32.589 | -0.003 | 0.003 | 0 | 7.66 | 0.682 | -0.682 | 0 | 31.262 | 8.473 | -8.473 | 0 | 119.637 | 13.753 | -13.753 | 0 | 25.466 | -0.096 | 0.096 | 0 | 7.187 | -20.261 | 20.261 | 0 | 1.773 | -2.384 | 2.384 | 0 | 0 | 182.778 | -182.778 | 0 | -358.625 | 63.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.318 | -5.769 | -4.904 | -6.068 | -7.621 | -3.686 | 5.718 | 92.07 | -72.42 | 5.76 | -23.022 | 23.26 | -9.274 | -10.22 | -31.374 | -1.303 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 11.692 | -11.692 | 0 | -388.577 | -36.638 | 36.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 868.663 | -11.692 | 11.692 | 0 | 388.577 | 36.638 | -36.638 | 0 | 218.847 | 9.163 | -9.163 | 0 | -54.757 | -57.437 | 57.437 | 0 | 421.757 | 217.624 | -217.624 | 0 | -1,041.614 | 366.002 | -366.002 | 0 | 641.334 | -282.645 | 282.645 | 0 | -97.589 | 27.574 | -27.574 | 0 | -114.73 | 56.688 | -56.688 | 0 | 64.831 | 233.395 | -233.395 | 0 | -347.263 | -2.334 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.79 | 8.652 | 29.537 | 31.35 | 17.239 | -80.301 | -20.077 | 42.681 | 189.699 | -14.039 | 35.328 | -43.378 | 33.424 | 3.394 | 3.54 | 12.763 |
| Other Non Cash Items
| 249.73 | 172.505 | 143.938 | 522.35 | 282.843 | 330.454 | -17.774 | 415.816 | -1.595 | -26.105 | 182.875 | 1,131.292 | 2.945 | 25.652 | -2.557 | 321.946 | -1.411 | -9.334 | -3.013 | 68.327 | -28.815 | -42.863 | -47.251 | 61.24 | -50.65 | -47.97 | -53.272 | -16.092 | -63.909 | -45.622 | -52.2 | -38.777 | -23.935 | -30.366 | -20.398 | -8.31 | -21.357 | -2.298 | -5.614 | 176.261 | 61.849 | 58.625 | 38.325 | 103.049 | -2,463.283 | 20.573 | 18.964 | 30.283 | 19.195 | -73.31 | 5.646 | 102.541 | 11.842 | 7.136 | 8.382 | 94.162 | 51.807 | 10.855 | 10.886 | 2.197 | 1.908 | -2.01 | -9.012 | 24.997 | 1.21 | -2.528 | 1.812 | -78.099 | 4.129 | 2.898 | 3.206 | -25.815 | -4.081 | -1.673 | -0.383 | -42.2 | -9.883 | 38.807 | -11.695 | 37.527 | 7.203 | -0.762 | 5.775 | -4.986 | 22.832 | -8.079 | 3.292 |
| Operating Cash Flow
| 136.936 | 88.925 | 62.587 | 76.917 | 123.557 | 71.607 | -102.394 | -800.052 | -152.413 | -130.954 | 65.359 | 85.735 | 103.734 | 193.698 | 25.204 | 140.402 | 188.416 | 142.245 | 7.075 | 106.503 | 173.112 | -128.962 | 150.334 | -16.021 | 135.16 | -316.384 | 287.799 | 531.994 | -6.489 | -149.744 | -44.066 | -41.573 | 35.415 | -336.007 | 372.755 | 121.969 | 10.136 | 18.43 | -2.559 | -90.734 | -17.038 | -27.737 | -241.466 | -69.403 | -132.395 | -146.986 | -54.48 | -3.93 | -54.876 | 0 | 0 | -29.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.342 | -3.374 | 20.889 | 21.406 | -16.479 | -76.332 | 12.385 | 137.515 | 56.474 | -0.114 | 14.556 | -11.936 | 18.598 | 18.907 | -31.556 | 18.11 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.133 | -1.768 | -5.539 | -4.59 | -2.414 | -1.747 | -0.824 | 0.711 | -0.224 | -0.149 | -0.338 | -7.941 | -1.581 | -1.772 | -0.493 | -44.109 | -64.845 | -0.295 | -0.106 | -6.289 | -2.532 | -31.719 | -16.348 | -4.92 | -54.591 | -53.306 | -9.508 | -483.031 | -10.694 | -9.663 | -251.327 | -120.677 | -0.516 | -0.494 | -0.17 | -28.262 | -1.326 | -0.7 | -0.38 | -60.498 | -7.775 | -60.067 | -30.114 | -0.509 | -0.011 | 0 | 0 | -0.966 | -0.058 | -0.593 | -0.089 | -4.824 | -0.974 | 0 | 0 | -0.656 | -0.049 | -0.019 | -0.088 | -1.6 | -0.035 | 0 | 0 | -0.487 | -0.007 | -0.11 | -0.084 | -3.487 | -0.067 | -0.674 | -0.122 | -6.791 | -1.057 | -0.817 | -1.96 | -6.873 | -5.764 | -7.425 | -0.023 | -3.379 | -0.115 | -0.024 | -0.015 | -4.587 | -0.026 | -0.057 | -0.024 |
| Acquisitions Net
| 0 | -1 | 1 | -0.05 | 0.001 | 0 | -41.5 | -39.558 | 0 | 29.8 | 0 | 0.094 | 0.29 | -0.061 | 4.099 | -18.202 | -188.989 | 5 | 217 | 0 | 0 | 0 | 0 | 421.8 | -143 | -286.697 | 7.897 | -248.187 | 48.788 | -63.034 | 0 | -299.539 | 0 | 0 | 0 | -1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 7.769 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.001 | -0.59 | 0 | 57.434 | -27.434 | -30 | 0 | 0 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 54.591 | 53.306 | 9.508 | -462.501 | -499.55 | -280.19 | -67.363 | -162.32 | 293.677 | -1,210.68 | -336.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 3.2 | 1 | 0.59 | 0 | 7.7 | 0 | 0.2 | 0 | 5.36 | 1 | -4.86 | 5.36 | 33.152 | 0 | 0 | 2 | 268.395 | 9.781 | 0.019 | 4.927 | 2,135.173 | 5.358 | 261.831 | 303.235 | 843.733 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2 | 1 | -5.613 | 0.001 | 0.59 | 0 | -10 | -0 | -9.8 | -20 | -19.906 | 0.29 | -4.705 | 4.099 | 48.217 | 0.007 | -174.654 | -0.106 | -185.95 | 0 | 263.423 | 0.627 | -1,717.837 | -54.591 | -53.306 | -9.508 | 0.004 | -0.004 | 8.137 | 0 | 322.321 | -0.003 | 0.003 | -0.17 | -31.666 | 11.774 | -0.7 | 0.04 | 121.543 | -7.775 | 0.315 | -30.114 | 0 | 0.55 | 0 | 0 | 0.022 | 8 | 83.8 | -0.089 | 0.038 | 0.13 | -12.088 | 0 | 2.12 | 0.15 | 10.861 | 2.873 | 4.605 | 0.602 | 3.788 | 3.906 | 18.494 | 0.061 | 6.195 | -0.084 | 68.082 | 5.642 | 0.031 | -0 | 62.099 | 63.758 | 0.032 | 0.004 | 41.929 | 110.252 | -7.425 | -0.023 | 6.13 | 22.264 | -0.024 | -0.015 | 10.348 | -0.026 | 0.304 | -0.075 |
| Investing Cash Flow
| -0.133 | 0.232 | -4.539 | -0.629 | -1.413 | -1.157 | -42.324 | 16.287 | -27.658 | -9.949 | -20.338 | -22.487 | -0.291 | -11.337 | 8.965 | 102.659 | -253.827 | -169.949 | 218.894 | 76.156 | 7.249 | 231.723 | -10.795 | 412.416 | -192.234 | -78.172 | 301.624 | -349.981 | -461.408 | -281.717 | -318.69 | 39.324 | 293.158 | -1,211.171 | -336.29 | -61.759 | 10.448 | -0.7 | -0.34 | 61.046 | -7.775 | -59.752 | -30.114 | -1.058 | 0.539 | 0 | 0 | 6.825 | 25.142 | 83.207 | -0.089 | -4.786 | -0.844 | -12.088 | 10.75 | 1.464 | 0.101 | 10.842 | 2.785 | 3.004 | 0.567 | 3.788 | 3.926 | 18.007 | 0.054 | 6.085 | 15.916 | 64.595 | 5.575 | -0.643 | -0.123 | 55.308 | 62.701 | -0.785 | -1.956 | 36.856 | 104.488 | -7.425 | -0.023 | 2.751 | 22.15 | -0.024 | 0.008 | 5.761 | -0.026 | 0.247 | -0.149 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.142 | -12.672 | -8.13 | -16.573 | -32.477 | -38.68 | -19.685 | -6.879 | -25.139 | -7.8 | -8 | -45.212 | -17.555 | -40.676 | -123.872 | -813.224 | -212.8 | -12.8 | -141.045 | -394.74 | -283.543 | -419.186 | -162.8 | -166.3 | -197.378 | -375.078 | -10.8 | -13.8 | -5 | -15 | -25 | -89.258 | -180 | -174.258 | -1,152 | -372.069 | -2,282.875 | -619.44 | -19.703 | -26.756 | -400 | -1,505 | -755.71 | -22.26 | -16 | -1,823.18 | -12.32 | -141.04 | -3.575 | -19.68 | -1,007.665 | -6.061 | -6.65 | -2,051.129 | -5.22 | -186.499 | -375.41 | -21 | -31 | -14.96 | 0 | 0 | -8 | 0 | 0 | -1.658 | -18.481 | -44.009 | 0 | 0 | -1.89 | -55.628 | -81.039 | -90.621 | -24.168 | -77.749 | -116.745 | -153.427 | -123.85 | -133.917 | -150.058 | -151.09 | -158.01 | -116.816 | -147.761 | -163.229 | -133.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13.059 | 0 | 19.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.291 | -2.291 | 0 | -25.899 | 0 | -13.059 | 0 | -19.946 | 0 | -7.78 | 0 | -9.108 | 3.338 | -3.338 | 0 | -14.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.078 | 0 | 0 | 0 | -10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.804 | -84.331 | -18.983 | -48.688 | -67.036 | -69.63 | -32.565 | -70.848 | -17.432 | -23.376 | -68.738 | -27.913 | -111.716 | -38.759 | -72.802 | -115.406 | -144.705 | -80.392 | -23.893 | -67.539 | -94.614 | -85.106 | -73.398 | -77.236 | -121.12 | -73.558 | -80.339 | -67.434 | -75.196 | -54.598 | -52.618 | -52.346 | -60.383 | -30.018 | -20.555 | -18.307 | -54.469 | -49.703 | -54.739 | -102.137 | -78.433 | -49.443 | -47.018 | -31.972 | -44.417 | -41.04 | -40.272 | -60.687 | -40.585 | -33.156 | -26.266 | -42.203 | -32.894 | -69.977 | -0.57 | -66.068 | -28.784 | -10.344 | -6.236 | -7.581 | -7.076 | -8.67 | -8.58 | -8.713 | -6.408 | -4.99 | -5.116 | -5.143 | -6.264 | -3.219 | -1.877 | -1.763 | -3.07 | -4.279 | -3.492 | -1.117 | -4.798 | -6.735 | -4.928 | -16.403 | -5.326 | -5.831 | -5.887 | -9.84 | -4.33 | -13.182 | -6.225 |
| Other Financing Activities
| -11.301 | 17.416 | -19.09 | 7.597 | 36.303 | -0.089 | 87.767 | -16.09 | -43.759 | -50.774 | 18.95 | -21.994 | 25.928 | -75.08 | 83.569 | 759.626 | 352.35 | -5.286 | 96.575 | 262.811 | 118.687 | 449.157 | 94.906 | -154.667 | 13.297 | 45.186 | 50 | -324.112 | 872.081 | 639.242 | 70 | 258.333 | 180 | 1,782 | 1,188 | 347.39 | 2,389.954 | 654.01 | 76.602 | 152.137 | 511.528 | 444.35 | 2,278.16 | 115.96 | 202.4 | 2,011.958 | 105.25 | 160.739 | -8.021 | 0.246 | 1,200 | 21.894 | 2.552 | 2,215.473 | 0 | 112.333 | 1,300 | 20 | 15.27 | 0.27 | 0 | 19.74 | 2.5 | 46.15 | 109 | 3.316 | 8 | 0 | 4 | 255 | 0 | -0.172 | 20.395 | 69.928 | 18.043 | 76.343 | 99.687 | 111.046 | 17.15 | 96.83 | 126.1 | 145.546 | 149.49 | 112.42 | 134.98 | 188.95 | 125.93 |
| Financing Cash Flow
| -231.248 | -79.587 | -46.203 | -60.456 | -63.211 | -108.399 | 35.517 | -93.817 | -86.329 | -81.95 | -57.788 | -95.119 | -103.342 | -154.515 | -113.105 | -169.003 | -5.155 | -98.478 | -68.363 | -199.467 | -259.469 | -55.135 | -141.292 | -398.204 | -305.201 | -403.45 | -41.139 | -405.345 | 791.885 | 569.644 | -7.618 | 116.729 | 119.617 | 1,577.725 | 15.445 | -42.985 | 52.611 | -15.133 | 2.16 | 23.245 | 33.094 | -1,110.093 | 1,475.432 | 61.728 | 141.983 | 147.738 | 52.658 | -40.988 | -52.181 | -52.59 | 166.069 | -26.369 | -36.992 | 94.367 | -5.79 | -140.234 | 895.806 | -11.344 | -21.966 | -22.271 | -7.076 | 11.07 | -14.08 | 37.437 | 102.592 | -3.332 | -15.597 | -49.152 | -2.264 | 251.781 | -3.767 | -57.562 | -63.713 | -24.972 | -9.618 | -2.523 | -21.855 | -49.116 | -111.628 | -53.49 | -29.284 | -11.375 | -14.407 | -14.236 | -17.111 | 12.539 | -13.335 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0 | 0 | 0 | -0.004 | 0.068 | -0.001 | -0.04 | 0.012 | 0.009 | 0.001 | -0.007 | 0 | -0.001 | 0.001 | -0.015 | -0.003 | -0 | 0.014 | -0.242 | 0.255 | 0.047 | -0.057 | -0.09 | -0.091 | 0.102 | -0.012 | -0.037 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.003 | -0 | -0 | -0 | 0 | -0.003 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0 | 0 | 0 | -94.093 | -0 | 0 | -0 | -0.081 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -94.451 | 9.575 | 11.845 | 15.833 | 58.929 | -37.88 | 34.405 | 33.303 | -36.892 | 40.083 | -12.766 | -31.877 | 0.101 | 27.845 | -78.935 | 74.043 | -70.57 | -126.181 | 157.62 | -17.05 | -78.854 | 47.673 | -1.809 | -1.899 | -368.872 | -797.904 | 548.273 | -223.37 | 323.987 | 138.183 | -370.374 | 108.292 | 448.19 | 30.546 | 51.91 | 17.224 | 73.195 | 2.598 | -0.739 | -6.444 | 8.282 | -1,197.581 | 1,203.852 | -8.737 | 10.127 | 0.752 | -1.822 | -38.092 | -81.918 | 30.617 | 165.98 | -60.627 | -90.363 | 69.407 | -51.784 | -71.117 | 211.416 | -15.507 | 9.891 | -4.199 | -29.078 | 1.292 | -17.756 | -36.881 | 85.5 | -3.868 | -37.68 | -34.741 | -95.045 | 169.071 | -3.989 | -13.586 | -4.385 | -4.868 | 9.832 | -76.239 | 6.3 | -44.156 | 25.864 | 5.653 | -7.248 | 3.158 | -26.335 | 10.123 | 1.77 | -18.771 | 4.626 |
| Cash At End Of Period
| 44.819 | 139.269 | 129.694 | 117.849 | 102.017 | 43.088 | 80.968 | 46.563 | 13.26 | 50.151 | 10.069 | 22.835 | 54.712 | 54.61 | 26.765 | 105.7 | 31.657 | 102.227 | 228.408 | 70.788 | 87.838 | 166.691 | 119.018 | 120.827 | 122.727 | 491.598 | 1,289.502 | 629.821 | 853.191 | 529.204 | 391.021 | 748.666 | 640.374 | 192.184 | 161.637 | 105.351 | 88.127 | 14.932 | 12.334 | 13.074 | 19.518 | 11.236 | 1,208.818 | 4.965 | 13.702 | 3.575 | 2.823 | 4.645 | 42.737 | 124.655 | 187.84 | 19.99 | 80.617 | 170.98 | 101.573 | 153.356 | 224.473 | 13.058 | 28.564 | 18.673 | 22.872 | 51.951 | 50.659 | 68.415 | 105.296 | 19.795 | 23.663 | 61.343 | 96.084 | 191.128 | 22.057 | 26.046 | 39.632 | 44.017 | 48.886 | 39.054 | 115.293 | 108.992 | 153.148 | 127.284 | 121.631 | 128.879 | 125.722 | 152.057 | 141.933 | 140.164 | 158.934 |