Shenzhen SEG Co.,Ltd
SZSE:000058.SZ
7.04 (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
| -12.803 | 26.062 | 24.868 | -50.29 | 2.389 | 105.464 | 32.905 | 7.939 | 43.046 | -59.878 | 33.718 | -7.083 | 5.581 | 14.82 | 33.065 | -67.394 | 34.248 | 70.858 | -11.787 | -31.81 | 26.97 | 23.19 | 60.097 | -110.214 | 40.4 | 35.044 | 62.623 | 150.36 | 19.184 | 18.4 | 31.609 | 65.282 | 15.422 | 9.16 | 17.696 | 32.055 | 7.281 | 13.558 | 21.349 | 1.79 | 8.944 | 15.196 | 22.45 | -1.867 | 16.532 | 19.186 | 20.489 | 0.351 | 13.615 | 15.008 | 16.613 | 41.39 | 1.274 | 14.548 | 11.784 | 23.254 | 9.067 | 11.137 | 15.76 | -132.725 | -33.284 | -59.369 | -86.714 | 8.8 | 11.079 | 11.869 | 16.832 | 201.728 | -34.818 | -58.084 | -45.88 | -133.719 | -29.368 | 51.361 | -41.405 | -128.747 | -81.322 | -31.847 | -2.095 | 32.656 | 44.668 | 43.751 | 15.391 | 120.956 | 38.274 | 28.067 | 33.699 |
| Depreciation & Amortization
| 0 | 34.374 | 34.374 | 44.937 | -80.847 | 42.267 | 42.267 | 47.113 | 47.113 | 44.432 | 44.432 | 93.472 | 93.472 | 39.29 | 39.29 | 80.679 | -41.19 | 41.19 | 0 | 84.666 | -45.648 | 45.648 | 0 | 44.103 | -33.932 | 33.932 | 0 | 55.387 | -27.384 | 27.384 | 0 | 42.861 | -30.988 | 30.988 | 0 | 23.98 | -12.125 | 12.125 | 0 | 24.286 | -11.854 | 11.854 | 0 | 23.849 | -12.183 | 12.183 | 0 | 23.711 | -11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.669 | 43.887 | 131.799 | 29.571 | 32.985 | 33.394 | 29.787 | 30.657 | 35.259 | 22.57 | 31.817 | 39.073 | 25.194 | 6.819 | 39.428 | 24.448 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.362 | -0.079 | 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 |
| 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 | -111.393 | 0 | 40.837 | 69.748 | -69.748 | 0 | -180.014 | 152.161 | -152.161 | 0 | -36.987 | 194.575 | -194.575 | 0 | 206.698 | 133.326 | -133.326 | 0 | 213.349 | -105.548 | 105.548 | 0 | 502.606 | 126.161 | -126.161 | 0 | -103.356 | 23.318 | -23.318 | 0 | -244.807 | 298.912 | -298.912 | 0 | 10.583 | -22.827 | 22.827 | 0 | -257.964 | 88.361 | -88.361 | 0 | -256.459 | 123.229 | -123.229 | 0 | 14.3 | 72.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.257 | -49.232 | 100.883 | 9.207 | 42.295 | 187.75 | 31.781 | -63.697 | 18.707 | -82.823 | -64.737 | -85.944 | 47.966 | -23.08 | -56.915 | -19.892 |
| Accounts Receivables
| 0 | -54.239 | 0 | 48.164 | 87.539 | -87.539 | 0 | -144.324 | 119.322 | -119.322 | 0 | -53.644 | 88.587 | -88.587 | 0 | -6.207 | 66.282 | -66.282 | 0 | 32.035 | 42.734 | -42.734 | 0 | 176.696 | 91.902 | -91.902 | 0 | 69.211 | 15.982 | -15.982 | 0 | 73.231 | 35.369 | -35.369 | 0 | 183.112 | -158.081 | 158.081 | 0 | -77.683 | 12.125 | -12.125 | 0 | -161.173 | 36.544 | -36.544 | 0 | 16.382 | 71.283 | 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 | 0 |
| Change In Inventory
| 0 | -43.915 | 0 | -7.326 | -17.79 | 17.79 | 0 | -35.69 | 32.838 | -32.838 | 0 | 16.657 | 11.338 | -11.338 | 0 | 212.905 | -152.403 | 152.403 | 0 | 180.551 | -148.282 | 148.282 | 0 | 325.91 | -238.322 | 238.322 | 0 | -172.567 | 295.368 | -295.368 | 0 | -318.037 | 263.543 | -263.543 | 0 | -172.528 | 135.254 | -135.254 | 0 | -180.281 | 76.236 | -76.236 | 0 | -95.286 | 86.685 | -86.685 | 0 | -2.082 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.346 | 9.201 | -47.766 | -26.909 | 39.48 | 110.193 | 33.363 | -84.373 | -37.242 | 29.403 | 47.222 | -91.56 | 14.662 | -25.827 | -32.736 | -6.311 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -66.14 | 66.14 | 0 | 0 | 22.129 | -22.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.24 | 0 | 0 | 66.14 | -66.14 | 0 | 0 | -22.129 | 22.129 | 0 | 0 | 94.651 | -94.651 | 0 | 0 | 219.448 | -219.448 | 0 | 0.763 | 0 | 0 | 0 | 0 | 272.581 | -272.581 | 0 | 0 | -288.032 | 288.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.911 | -58.433 | 148.649 | 36.117 | 2.815 | 77.557 | -1.582 | 20.676 | 55.949 | -112.225 | -111.959 | 5.616 | 33.304 | 2.747 | -24.179 | -13.581 |
| Other Non Cash Items
| 33.125 | 88.436 | -63.259 | 237.599 | 23.411 | 17.873 | -42.267 | -7.939 | -43.046 | 107.729 | -33.718 | 7.083 | -5.581 | -14.82 | -33.065 | 67.394 | -34.248 | -70.858 | 11.787 | 31.81 | -26.97 | -23.19 | -60.097 | 110.214 | -40.4 | -35.044 | -62.623 | -150.36 | -19.184 | -18.4 | -31.609 | -65.282 | -15.422 | -9.16 | -17.696 | -32.055 | -7.281 | -13.558 | -21.349 | -1.79 | -8.944 | -15.196 | -22.45 | 1.867 | -16.532 | -19.186 | -20.489 | -0.351 | -13.615 | -15.008 | -16.613 | -41.39 | -1.274 | -14.548 | -11.784 | -23.254 | -9.067 | -11.137 | -15.76 | 132.725 | 33.284 | 59.369 | 86.714 | -8.8 | -11.079 | -11.869 | -16.832 | -201.728 | 34.818 | 58.084 | 45.88 | 103.163 | -0.797 | -166.018 | 40.78 | 64.508 | 36.821 | 64.175 | -56.046 | -35.064 | -29.462 | 66.912 | 21.898 | 64.409 | -2.543 | -13.351 | 10.686 |
| Operating Cash Flow
| 20.322 | 80.125 | -38.392 | 273.083 | 14.701 | 95.855 | 32.905 | 7.939 | 43.046 | -59.878 | -0 | 732.834 | 43.163 | 66.098 | -60.378 | 90.488 | 102.533 | 81.027 | -30.503 | 329.482 | -71.729 | 141.369 | -10.123 | 75.66 | 62.307 | 27.272 | -1.165 | 223.624 | 187.037 | 48.893 | 44.232 | -36.602 | 223.221 | -68.569 | -81.679 | 33.823 | 52.311 | -60.758 | -37.83 | -170.941 | -152.611 | -104.486 | 0.104 | -42.224 | -19.609 | 18.431 | -79.129 | -10.123 | 14.911 | -62.424 | 0 | 3.98 | 42.542 | 16.102 | 6.924 | 43.457 | 37.788 | 0 | 0 | 21.37 | 31.419 | 0 | 0 | 43.272 | 2.664 | 20.618 | 18.319 | -78.001 | -26.266 | -2.767 | -75.291 | 125.032 | -35.51 | 118.025 | 38.154 | 11.04 | 176.644 | 93.896 | -91.18 | 51.558 | -45.048 | 77.743 | -9.582 | 258.525 | 19.47 | -2.77 | 48.94 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.433 | -16.684 | -11.199 | -67.37 | -20.577 | -15.829 | -18.9 | -18.941 | -9.183 | -27.409 | -9.334 | -2.409 | -16.856 | -13.434 | -5.905 | -4.957 | -5.072 | -11.521 | -6.587 | -9.206 | -51.035 | -5.883 | -4.15 | -115.319 | -7.032 | -26.258 | -32.964 | -33.79 | -12.962 | -97.083 | -12.782 | -3.46 | -3.082 | -1.511 | -2.482 | -3.023 | -5.492 | -6.827 | -2.231 | -17.611 | -1.154 | -3.776 | -3.73 | -4.234 | -5.375 | -4.623 | -3.419 | -4.264 | -1.123 | -3.095 | -1.726 | -12.173 | -8.695 | -7.786 | -3.757 | -9.054 | -5.722 | -2.884 | -4.592 | -21.453 | -12.033 | -1.045 | -0.702 | -3.27 | -1.701 | -1.533 | -0.616 | -1.363 | -3.218 | -6.698 | -9.506 | -11.762 | -14.39 | -7.246 | -14.831 | -19.763 | -17.952 | -17.553 | -55.651 | -29.953 | -57.452 | -53.298 | -32.593 | -28.466 | -69.382 | -143.564 | -30.8 |
| Acquisitions Net
| 0.003 | 0 | 0 | 1.727 | 0 | 0.001 | 0.001 | -1.097 | 1.096 | 0 | -0 | -0.847 | 21.296 | 13.433 | 5.906 | 1.759 | -5.075 | 11.548 | 0.001 | -72.285 | 109.633 | 5.937 | 4.15 | -0.673 | 7.033 | 130.094 | -3.395 | 1.335 | 12.963 | 127.095 | -30.01 | 4.389 | 3.134 | 1.521 | 2.482 | 3.172 | 5.498 | 6.856 | 2.231 | 17.616 | 1.154 | 3.797 | 3.73 | 4.278 | 5.376 | 4.623 | 3.419 | 4.266 | 1.123 | 3.095 | 1.726 | 148.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.634 | 0 | -77.519 | 34.229 | -4.92 | 0 | 0 | 0 | -2.596 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0.037 | -1.329 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 5.169 | 0 | 0 | 0 |
| Purchases Of Investments
| -103 | -33.5 | -141 | -13.155 | -33 | -55 | -42.5 | -42.5 | -122 | -141.79 | -123 | 90.045 | -39.31 | -300.892 | -159.7 | -182.1 | -522 | -604.2 | -554.1 | -273.198 | -516.61 | -428.57 | -793.128 | -214.303 | -796.597 | -486.37 | -350.88 | -856.82 | -316.84 | -646 | -514.98 | -225.782 | -121.8 | -201.604 | -170.2 | -416.3 | -494.69 | -576.708 | -666.902 | -610.992 | -1,232.908 | -1,490.979 | -553.7 | -580.336 | -676 | -524.97 | -514.48 | -174.519 | -829.981 | -1,259.6 | -571.96 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.232 | 0 | 54.143 | -53.03 | 3.642 | 0 | 0 | 0 | -4.009 | -0 | 0 | 0 | 0 | 0 | 0 | -2.98 | 0.736 | 0 | 0.188 | -3.428 | -0.564 | 0 | 0 | -1.5 | -25.096 | 0 | 16.729 | 0 |
| Sales Maturities Of Investments
| 62.467 | 147.208 | 118.096 | 72.2 | 22.715 | 48.739 | 95.674 | 206.692 | 228.148 | 46.773 | 143.997 | 57.46 | 208.586 | 265.144 | 147.632 | 280.399 | 522.39 | 701.616 | 555.445 | 150.578 | 392.717 | 356.252 | 413.507 | 462.294 | 553.313 | 494.943 | 411.875 | 958.93 | 185.303 | 556.28 | 602.343 | 187.028 | 171.643 | 215.078 | 225.215 | 560.264 | 375.086 | 759.48 | 569.535 | 965.587 | 1,000.643 | 1,404.536 | 617.342 | 521.594 | 649.333 | 483.014 | 601.605 | 228.923 | 651.597 | 1,395.335 | 431.248 | 75.448 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -2.726 | 55.381 | 42.054 | 2.199 | -0.122 | -0.55 | 2.162 | 190.81 | 244.761 | 0.011 | 0 | 0 | -3.759 | 0 | 7.702 | 0.914 | -3.728 | 5.093 | 20.656 | 0 | 0 | 0 | 0 | 0 | 1.194 | 0 | 0 | 8.715 |
| Other Investing Activites
| 0.003 | 113.708 | -30.233 | -59.804 | 0 | 0 | -0 | -2.024 | 0 | 0.001 | 20.997 | -0 | -16.856 | -13.434 | -5.905 | 92.077 | 16.02 | -10.16 | -1.361 | 131.763 | -124.448 | -9.871 | -4.15 | -8.072 | -7.032 | -0.001 | 0.001 | 0.021 | -12.962 | -97.086 | 0.002 | 2.134 | -3.082 | -1.511 | -2.482 | -3.023 | -5.492 | -6.827 | -2.231 | -8.111 | -1.154 | -3.776 | -3.73 | -6.278 | -5.375 | -4.623 | -3.419 | -4.264 | -1.123 | -3.095 | -1.726 | 0.63 | -76.39 | 0.002 | 0.033 | -3.843 | 4.571 | 4.348 | 0.015 | -19.225 | 0.226 | -3.273 | 0.142 | 2.838 | 0.15 | -6.074 | 3.085 | -0.104 | 4.605 | 2.19 | -0.033 | 3.86 | -0.68 | 0.012 | -0.049 | 0.994 | 0.128 | -1.742 | -0.416 | 3.564 | -7.773 | 3.128 | -1.411 | -0.228 | 9.306 | -7.664 | 0.582 |
| Investing Cash Flow
| -95.964 | 97.025 | -34.103 | -6.598 | -30.862 | -22.09 | 34.275 | 142.129 | 98.061 | -122.426 | 11.663 | 144.249 | 156.86 | -49.183 | -17.972 | 187.178 | 6.263 | 87.283 | -6.602 | -72.348 | -189.742 | -82.135 | -383.772 | 123.926 | -250.315 | 112.408 | 24.637 | 69.675 | -144.497 | -156.794 | 44.574 | -35.691 | 46.813 | 11.973 | 52.533 | 141.09 | -125.09 | 175.974 | -99.599 | 346.49 | -233.419 | -90.199 | 59.912 | -64.976 | -32.042 | -46.579 | 83.706 | 50.142 | -179.507 | 132.64 | -142.438 | 17.446 | -85.085 | -7.784 | -3.724 | -12.893 | -1.15 | 1.464 | -4.576 | -11.538 | 43.574 | 14.359 | -17.162 | -1.831 | -2.101 | -5.444 | 193.278 | 236.689 | 1.359 | -4.508 | -9.54 | -11.661 | -15.07 | 0.467 | -16.909 | -23.091 | -12.732 | 1.818 | -59.495 | -26.953 | -65.225 | -50.169 | -35.504 | -47.426 | -60.076 | -134.499 | -21.503 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.779 | -175.499 | -4.602 | -16.597 | -63.354 | -74.894 | -12.876 | -12.717 | -12.808 | -72.901 | -21.575 | -844.038 | -50.9 | -78.177 | -22.279 | -157.051 | -88.25 | -100.121 | -141.75 | -38.156 | -78.536 | -490.397 | -375.633 | -368.127 | -320.194 | -323.151 | -281.32 | -551.556 | -267.531 | -190.935 | -223.436 | -65.604 | -106.035 | -226.541 | -60 | -46.602 | -57.636 | -350 | -59.247 | -106.067 | -52.037 | -33.049 | -45 | -20 | -5 | -21 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -10 | -85 | -513.063 | -66 | -58.237 | -84.072 | -588.219 | -94.263 | -35.473 | -125.971 | -479.581 | -200.1 | -98.069 | -124.738 | -628.311 | -107.907 | -90.868 | -366.902 | -408.476 | -261.848 | -488.821 | -261.297 |
| 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 | -0.98 | 0 | 0 | 0 | -56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.182 | -37.064 | -10.669 | -12.344 | -4.999 | -30.92 | -8.401 | -12.469 | -42.478 | -20.137 | -10.268 | -13.53 | -41.609 | -11.652 | -16.503 | -23.668 | -73.024 | -21.303 | -17.665 | -81.94 | -66.24 | -3.685 | -8.806 | -89.662 | -18.276 | -74.472 | -12.986 | -72.056 | -32.023 | -1.579 | -39.883 | -6.38 | -2.005 | -26.037 | -5.256 | -6.281 | -4.838 | -18.461 | -2.706 | -17.568 | -18.664 | -7.971 | -1.324 | 0 | -1.285 | -7.367 | -0.306 | 0 | -0.631 | 0 | 0 | -0.061 | 0 | -3.896 | -0.003 | -0.004 | -1.19 | 0 | 0 | -3.797 | -4.576 | 0 | 0 | -6.525 | -2.351 | -17.117 | -1.666 | -8.596 | -5.766 | -10.751 | -8.063 | -14.032 | -7.481 | -10.361 | -9.728 | -9.637 | -13.194 | -16.48 | -10.995 | -0.834 | -103.468 | -6.977 | -10.768 | -17.176 | -24.897 | -16.413 | -12.867 |
| Other Financing Activities
| -10.951 | -13.231 | -18.422 | -8.104 | 70.465 | 34.051 | 2.28 | -72.481 | -228.754 | 45.669 | 2.697 | 267.078 | 3.079 | 94.766 | -16.503 | -9.787 | -7.114 | 45.131 | 100 | -87.446 | 326.5 | 32.6 | 250 | 1,058.259 | 602.148 | 251.611 | 163.742 | 224.73 | 87.487 | 145.477 | 420.919 | 125.42 | 100.387 | 165.137 | 55.285 | 6.626 | 126.848 | 205.554 | 20.288 | 103.319 | 54.216 | 484.76 | 31 | 33.841 | 65 | 20 | 20 | -0.827 | 0 | -4.699 | 0 | 67 | 3.47 | 0 | 14.7 | 0 | 0 | 0 | 0 | 7.655 | -0.06 | 0 | 0 | -1.333 | 0.847 | 0.219 | 60.168 | 440.102 | 4.325 | 79.564 | 107.762 | 317.029 | 50.075 | 63.737 | 105.927 | 354.965 | 182.335 | 88.371 | 10.187 | 721.864 | 151.311 | 149.27 | 309.85 | 244.152 | 265.974 | 555.861 | 180.334 |
| Financing Cash Flow
| -57.912 | -258.945 | -13.82 | -77.315 | 2.113 | -71.764 | -18.997 | -96.075 | -284.04 | -47.37 | -29.146 | -590.49 | -89.43 | 4.936 | -38.782 | -190.506 | -168.389 | -76.293 | -59.415 | -207.542 | 181.724 | -461.482 | -134.439 | 600.47 | 263.679 | -146.012 | -130.565 | -398.882 | -212.066 | -47.038 | 157.6 | 53.437 | -7.653 | -87.441 | -9.971 | -46.257 | 64.374 | -162.908 | -41.665 | -20.317 | -16.485 | 443.739 | -15.324 | 13.841 | 58.715 | -8.367 | 0.694 | -0.827 | -0.631 | -4.699 | 0 | 66.939 | 3.47 | -3.896 | 14.697 | -0.004 | -1.19 | 0 | 0 | 3.858 | -4.636 | 0 | 0 | -67.859 | -1.504 | -26.898 | -26.498 | -81.558 | -67.441 | 10.576 | 15.627 | -285.223 | -51.668 | 17.904 | -29.772 | -134.253 | -30.959 | -26.178 | -125.547 | 92.719 | -60.063 | 51.425 | -67.82 | -181.5 | -20.771 | 50.626 | -93.83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.634 | 12.239 | -13.177 | -51.286 | 181.694 | 25.13 | 85.398 | -60.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.001 | 0.004 | 0.003 | 0.001 | 0.001 | 0.002 | -0.058 | 0 | -0.049 | 0.001 | 0.001 | -0 | -0.02 | -0.024 | -0.035 | 0.013 | -0.015 | -0.012 | 0.728 | -0.884 | -7.063 | -0.056 | 0.02 | -0.024 | -2.767 | -0.149 | 0.002 | 0 | -0.141 | 31.8 | -82.596 | 0 | 2.007 | 83.253 | -83.253 | -0 |
| Net Change In Cash
| -135.06 | -58.649 | -105.302 | 186.536 | -1.809 | -11.175 | -3.103 | 235.688 | -117.803 | -144.275 | -78.33 | 281.331 | 95.865 | 18.188 | -121.165 | 87.164 | -59.597 | 92.017 | -96.52 | 49.591 | -79.747 | -405.426 | -528.333 | 800.064 | 79.27 | -9.931 | -107.093 | -105.583 | -165.925 | -154.538 | 246.406 | -18.857 | 55.047 | -144.037 | 11.818 | 128.657 | -8.405 | -47.692 | -179.093 | 155.233 | -402.515 | 249.055 | 44.691 | -93.359 | 7.064 | -36.515 | 5.271 | 39.193 | -165.227 | 65.516 | -130.789 | 88.366 | -39.07 | 4.425 | 17.899 | 30.562 | 35.449 | 8.407 | 13.265 | 13.641 | 70.358 | 0.142 | -3.248 | -26.438 | -0.965 | -11.76 | 185.112 | 77.115 | -92.36 | 4.03 | -70.088 | -184.915 | -102.304 | 139.416 | -8.551 | -149.071 | 132.804 | -2.094 | -276.222 | 85.383 | -138.536 | -3.596 | -112.906 | -51.646 | 21.877 | -169.896 | -66.393 |
| Cash At End Of Period
| 855.656 | 990.716 | 1,061.655 | 1,166.956 | 971.26 | 973.069 | 984.243 | 987.118 | 751.431 | 869.233 | 1,013.508 | 1,091.838 | 810.507 | 714.642 | 696.454 | 817.619 | 730.455 | 790.053 | 698.036 | 794.556 | 744.965 | 824.712 | 1,230.138 | 1,713.793 | 913.729 | 834.458 | 844.389 | 947.883 | 1,053.465 | 1,219.391 | 1,373.929 | 179.495 | 198.351 | 143.305 | 287.341 | 275.523 | 146.867 | 155.272 | 202.964 | 382.057 | 226.824 | 629.339 | 380.285 | 335.593 | 428.953 | 421.889 | 458.404 | 453.132 | 413.94 | 579.167 | 513.65 | 644.439 | 556.073 | 595.143 | 590.718 | 572.818 | 542.256 | 506.807 | 498.4 | 485.135 | 471.494 | 401.136 | 400.994 | 400.172 | 426.61 | 427.574 | 439.334 | 261.304 | 184.188 | 276.548 | 272.519 | 239.795 | 424.711 | 527.014 | 387.598 | 393.149 | 542.22 | 409.416 | 411.51 | 616.1 | 530.717 | 669.253 | 672.849 | 703.16 | 754.806 | 732.929 | 902.826 |