Shenzhen Agricultural Products Group Co., Ltd.
SZSE:000061.SZ
6.57 (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 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.437 | 130.299 | 82.547 | 156.996 | 99.685 | 105.116 | 87.143 | 71.277 | -7.652 | 66.022 | 70.014 | 81.95 | 74.118 | 149.598 | 68.524 | 40.7 | 84.227 | 142.393 | 48.011 | 146.002 | 72.466 | 40.779 | 50.922 | -4.467 | 64.842 | -20.68 | 3.072 | 11.201 | -7.464 | 5.169 | 4.986 | -125.515 | 181.523 | 28.341 | 4.11 | -25.788 | 2 | 49.836 | -5.492 | 24.514 | 29.379 | 41.865 | -11.381 | 51.705 | 22.672 | 26.078 | 10.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.066 | 13.951 | -20.671 | 19.33 | 16.054 | 41.184 | 19.227 | 19.119 | -3.89 | 1.417 | 13.986 | 19.241 | 0 | 0 |
| Depreciation & Amortization
| 0 | 138.708 | 138.708 | 161.882 | -246.232 | 137.927 | 137.927 | 137.242 | 137.242 | 138.617 | 138.617 | 137.33 | 137.33 | 79.769 | 79.769 | 448.038 | -214.107 | 214.107 | 0 | 423.939 | -211.136 | 211.136 | 0 | 420.613 | -203.565 | 203.565 | 0 | 407.363 | -198.018 | 198.018 | 0 | 409.418 | -174.904 | 174.904 | 0 | 301.462 | -138.687 | 138.687 | 0 | 230.886 | -107.252 | 107.252 | 0 | 214.501 | -102.034 | 102.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.741 | -17.59 | 58.139 | 27.56 | 78.915 | 33.461 | 20.413 | 25.928 | 45.006 | 22.226 | 27.198 | 21.239 | 0 | 0 |
| 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 | -18.414 | 140.366 | -140.366 | 0 | 263.166 | 68.089 | -68.089 | 0 | -319.119 | 143.133 | -143.133 | 0 | -357.257 | 90.204 | -90.204 | 0 | -22.413 | 49.849 | -49.849 | 0 | 15.648 | -1.559 | 1.559 | 0 | 208.395 | -0.333 | 0.333 | 0 | -267.571 | 94.913 | -94.913 | 0 | 0.803 | -172.974 | 172.974 | 0 | -142.414 | -56.733 | 56.733 | 0 | -322.283 | 31.991 | -31.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.982 | 164.087 | -129.809 | 6.953 | -26.538 | -4.481 | -0.478 | 13.397 | -17.992 | 7.62 | 17.623 | -53.533 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 35.304 | -0.351 | 0.351 | 0 | 205.298 | 49.79 | -49.79 | 0 | -117.662 | 48.857 | -48.857 | 0 | -200.591 | 57.362 | -57.362 | 0 | 58.07 | 38.806 | -38.806 | 0 | 99.461 | -74.349 | 74.349 | 0 | 346.741 | 24.242 | -24.242 | 0 | -74.661 | 106.505 | -106.505 | 0 | 196.705 | -173.813 | 173.813 | 0 | -142.332 | -64.802 | 64.802 | 0 | -313.862 | 32.176 | -32.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -53.718 | 140.717 | -140.717 | 0 | 57.868 | 18.298 | -18.298 | 0 | -201.457 | 94.276 | -94.276 | 0 | -156.666 | 32.842 | -32.842 | 0 | -80.483 | -8.956 | 8.956 | 0 | -83.813 | 55.387 | -55.387 | 0 | -103.941 | -39.13 | 39.13 | 0 | -167.373 | -11.593 | 11.593 | 0 | -172.687 | 0.839 | -0.839 | 0 | -0.083 | 8.069 | -8.069 | 0 | -8.421 | -0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.242 | -6.152 | 1.5 | 19.609 | -26.863 | -29.81 | -4.491 | 18.459 | 0 | -33.545 | -9.709 | 16.751 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.999 | -19.999 | 0 | 0 | 17.403 | -17.403 | 0 | -34.405 | 14.555 | -14.555 | 0 | -25.537 | 0 | 0 | 0 | -23.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.224 | 170.239 | -131.309 | -12.656 | 0.325 | 25.328 | 4.013 | -5.062 | 0 | 41.165 | 27.332 | -70.284 | 0 | 0 |
| Other Non Cash Items
| -122.533 | 232.021 | 216.131 | 159.773 | 203.033 | 135.3 | -116.275 | -368.799 | 77.757 | 2.628 | 407.351 | 501.301 | 322.35 | 370.941 | 158.714 | 32.753 | 390.7 | -82.984 | -47.45 | -437.733 | 425.156 | 129.29 | 99.658 | -145.694 | 622.837 | 154.923 | 136.33 | -178.97 | 198.127 | -47.74 | 170.705 | -134.297 | 151.97 | 224.833 | 55.124 | 338.299 | 367.005 | 71.062 | 63.449 | 74.212 | 338.103 | -100.356 | 237.604 | 185.991 | 74.76 | -108.624 | 34.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.178 | -53.5 | 139.844 | 24.366 | 79.267 | -34.49 | 31.983 | 22.557 | -22.445 | 17.323 | 24.746 | 17.233 | 0 | 0 |
| Operating Cash Flow
| -22.096 | 223.612 | 298.678 | 478.651 | 196.852 | 237.976 | 108.794 | 102.886 | 275.436 | 139.178 | 338.748 | 445.92 | 259.137 | 440.77 | 147.469 | 164.234 | 351.023 | 183.313 | 0.562 | 109.796 | 336.335 | 331.356 | 150.581 | 286.1 | 482.555 | 339.366 | 139.402 | 447.989 | -7.688 | 155.78 | 175.692 | -117.965 | 253.502 | 333.166 | 59.234 | 614.776 | 57.344 | 432.559 | 57.957 | 187.198 | 203.496 | 105.494 | 226.224 | 129.914 | 27.389 | -12.503 | 45.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.612 | 106.948 | 47.504 | 78.208 | 147.698 | 35.674 | 71.145 | 81 | 0.679 | 48.586 | 83.553 | 4.18 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.597 | -108.134 | -318.727 | -89.782 | -131.957 | -151.19 | -142.133 | -127.049 | -60.817 | -90.2 | -96.956 | -171.274 | -138.514 | -74.635 | -274.023 | -267.414 | -204.372 | -161.819 | -339.673 | -196.257 | -212.56 | -114.786 | -127.684 | -125.583 | -115.823 | -84.149 | -211.888 | -102.878 | -341.61 | -144.222 | -232.995 | -345.886 | -213.24 | -397.538 | -340.31 | -363.569 | -296.901 | -764.107 | -373.65 | -380.079 | -970.99 | -346.704 | -318.052 | -348.839 | -465.215 | -154.085 | -328.802 | -420.45 | -269.404 | -367.004 | -187.211 | -200.273 | -374.354 | -441.104 | -371.629 | -300.623 | -308.767 | -200.911 | -103.476 | -270.627 | -84.935 | -88.854 | -78.21 | -331.015 | -144.471 | -44.21 | -156.028 | -259.856 | -56.3 | -92.396 | -101.728 | -167.351 | -77.712 | -62.567 | -43.542 | -120.332 | -44.335 | -38.5 | -33.175 | -108.564 | -109.844 | -73.948 | -53.675 | -138.373 | -45.398 |
| Acquisitions Net
| 0 | 2.041 | 2.098 | 0.48 | 6.078 | 0.038 | 0.13 | 11.875 | 140.692 | 0.177 | 0 | 0.234 | 0.242 | 2.401 | 3.312 | 12.884 | 0.059 | 0.331 | 0.064 | 0.436 | 101.838 | 1.964 | 0.005 | 0.001 | 111.988 | 1.551 | 0.013 | 1.618 | 0.019 | -16.526 | 55.76 | -2.561 | 165.828 | 178.86 | 1.39 | 2.301 | 0.726 | 2.922 | 5.26 | -0.954 | 1.083 | 0.485 | 0.026 | 8.976 | 0.25 | 0.14 | 0.736 | 43.734 | -14.966 | 29.794 | 0.058 | 0.922 | 0.06 | 4.347 | 63.414 | 0.526 | -14.114 | 294.553 | 0.61 | 57.103 | 84.946 | 0.65 | 0 | -12.775 | 145.776 | 52.082 | 158.889 | 427.134 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | -40.222 | 0 | 0 | 0 | 0 | 110.417 | 74.776 | 53.777 | 138.401 | 45.455 |
| Purchases Of Investments
| 0 | 0 | -41.36 | 0 | -6.078 | -0.038 | -5.5 | -11.875 | -140.692 | 0 | -5.5 | 0 | 0 | 0 | -5.5 | 0 | -30 | -80 | -125.5 | -120 | -110 | -125 | -145 | -110 | -120.203 | -236.197 | -60.203 | -296.283 | -181.579 | -420 | -371.8 | -207.25 | -171.4 | -240.72 | -292.4 | -540.447 | -133.75 | -336.15 | -383.5 | -480.14 | -334.8 | -750.239 | -938.2 | -649.257 | -604 | -50.234 | -18.739 | 1.57 | -23.733 | -98.688 | -56.85 | -102.418 | -187.607 | -100.278 | -37.6 | -105.71 | -55.289 | -56.824 | -13.6 | -92.762 | -9.994 | -4.919 | 0 | -36.651 | -4 | -5.592 | -0.908 | 90.336 | -79.345 | 0 | 0 | 0 | 0 | 0 | -0.23 | 12.671 | 0 | 0 | 0 | 16.026 | -49.749 | -35.258 | -33.751 | -19.472 | -18.602 |
| Sales Maturities Of Investments
| 0.556 | 25.914 | 238.76 | 7.404 | 33.921 | 23.708 | 7.927 | 4.546 | 0.216 | 0 | 0 | 1.229 | 57.267 | 20.127 | 155.654 | 47.701 | 124.006 | 140.57 | 230.971 | 365.048 | 211.423 | 216.704 | 178.527 | 161.025 | 138.383 | 236.947 | 74.555 | 241.005 | 182.903 | 166.656 | 177.368 | 337.825 | 195.999 | 344.451 | 310.255 | 374.867 | 252.463 | 338.079 | 344.216 | 361.751 | 643.227 | 534.588 | 1,210.166 | 628.4 | 22.992 | 7.699 | 6.676 | 3.863 | 4.53 | 25.49 | 16.011 | 6.468 | 26.613 | 3.11 | 0.02 | 55.437 | 1.53 | 25.363 | 26.604 | 41.635 | 27.006 | 136.991 | 0.228 | 10.509 | 14.041 | 12.885 | 14.711 | -30.109 | 49.036 | 0.84 | 9.3 | 54.409 | 10.458 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.793 | 1.052 | 2.385 | 1.92 | 2.16 |
| Other Investing Activites
| -12.128 | -2.911 | -16.98 | -14.171 | -15.906 | 42.709 | -11.12 | 17.973 | 126.865 | 136.958 | -9.578 | 6.776 | -10.239 | -0.726 | -3.731 | -5.949 | -59.151 | 25.138 | 40.356 | 128.79 | 125.255 | 4.079 | -23.103 | 24.744 | 8.457 | 8.172 | -87.95 | -33.869 | 5.717 | 2.064 | 1.946 | 109.278 | 168.245 | 104.214 | 5.01 | -86.089 | 0.657 | 4.235 | 14.862 | -0.518 | 16.97 | -1.24 | 3.219 | 143.261 | -0.528 | 6.865 | 4.486 | -684.06 | -3.531 | 30.998 | 1.558 | -251.049 | 240.158 | 237.634 | 74.214 | 346.014 | 42.788 | -14.185 | -109.71 | 35.025 | 0.011 | 2.383 | -2.238 | 96.298 | 1.305 | 7.872 | 2.862 | 159.781 | 9.897 | -29.975 | 16.28 | 66.107 | 0.198 | -2.719 | 0.498 | -32.957 | 28.354 | 5.944 | 47.331 | -3.665 | 0.573 | 0.828 | 0.102 | 0.785 | 0.057 |
| Investing Cash Flow
| -129.169 | -109.004 | -138.21 | -96.069 | -113.943 | -84.773 | -150.696 | -104.53 | 66.264 | 46.935 | -112.034 | -163.268 | -91.486 | -55.234 | -127.6 | -225.662 | -169.517 | -76.111 | -193.845 | 177.581 | 14.119 | -19.002 | -117.26 | -49.814 | 22.803 | -75.227 | -285.485 | -192.026 | -334.569 | -412.028 | -369.72 | -108.593 | 145.432 | -189.593 | -317.444 | -615.238 | -177.53 | -757.943 | -398.071 | -498.986 | -645.593 | -563.595 | -42.868 | -226.435 | -1,046.752 | -189.755 | -336.379 | -1,099.078 | -307.103 | -409.203 | -226.492 | -546.35 | -295.19 | -300.637 | -334.995 | -4.356 | -333.853 | 47.996 | -199.572 | -229.626 | -67.912 | 46.25 | -80.22 | -273.633 | -133.124 | -29.045 | -139.363 | -39.849 | -76.712 | -121.531 | -76.148 | -46.835 | -67.055 | -65.286 | -43.274 | -138.618 | -15.98 | -32.556 | 14.156 | -96.203 | -158.227 | -107.327 | -84.939 | -155.139 | -61.783 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 231.61 | 3.183 | -52.292 | -25.759 | -362.413 | 196.981 | 246.556 | -668.53 | 393.582 | -63.675 | 52.195 | -157.399 | -373.017 | -70.299 | 400.38 | 100.296 | -57.444 | -96.689 | -462.994 | 416.271 | -72.17 | -83.757 | -45.554 | -253.955 | 114.514 | -663.894 | 435.33 | 201.954 | 63.166 | 626.319 | 151.642 | -64.75 | -213.686 | -22.653 | 381.1 | 193.933 | 386.12 | 171.7 | 513.45 | 380.169 | 97.841 | 642.062 | -161.5 | 324.893 | 1,227.795 | 198.408 | -1,121.474 | 214.037 | 504.839 | 374.787 | 107.5 | -192.806 | 164.326 | 480.285 | -3.025 | 1,055.545 | 151.7 | -474.475 | 136.298 | 738.917 | -43.342 | -400.764 | 283.8 | -321.819 | 250.896 | -15.028 | -149.5 | 566.203 | -361.514 | 17.787 | -71.907 | 175.2 | -92.662 | 3.281 | -6.502 | 28.494 | -86.199 | 15.68 | -11.685 | 104.766 | 96.15 | 95.1 | 112.362 | -193.358 | 20.008 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Dividends Paid
| -38.18 | -227.747 | -41.502 | -67.879 | -44.988 | -117.073 | -49.548 | -118.787 | -52.689 | -180.326 | -55.762 | -94.476 | -60.228 | -165.399 | -61.03 | -79.024 | -56.269 | -169.527 | -78.168 | -71.844 | -67.352 | -88.189 | -75.703 | -83.217 | -76.084 | -169.698 | -77.539 | -43.677 | -96.611 | -167.7 | -65.85 | -72.199 | -67.436 | -164.298 | -74.429 | -90.267 | -125.588 | -143.752 | -60.813 | -124.26 | -12.109 | -143.984 | -69.368 | -120.369 | -37.474 | -159.75 | -48.951 | -62.109 | -70.607 | -142.631 | -43.263 | -67.806 | -33.534 | -116.552 | -25.964 | -88.548 | -8.242 | -87.836 | -16.021 | -115.815 | -18.484 | -73.615 | -26.148 | -11.517 | -37.661 | -33.438 | -16.577 | -4.848 | -18.496 | -24.844 | -22.554 | -25.006 | -10.481 | -37.56 | -20.431 | -27.894 | -22.554 | -38.968 | -23.649 | -9.386 | -16.567 | -23.565 | -24.022 | -12.856 | -13.375 |
| Other Financing Activities
| -148.163 | -25.189 | -17.568 | -76.148 | -67.974 | -14.48 | -24.282 | 19.752 | -145.952 | -47.675 | -35.292 | -24.681 | -57.894 | -5.983 | 8.078 | 41.681 | -30.417 | 14.22 | -14.22 | -259.089 | -148.877 | -52.982 | -13.934 | 25.272 | -20.55 | -25.546 | -26.689 | 160.368 | -8.642 | -10.624 | 265.33 | 75.5 | 1.6 | 64.417 | 48.455 | 46.044 | 10.102 | 13.724 | 5.448 | -18.484 | -8.786 | -7.972 | 20.49 | 80.003 | -70.406 | 40.964 | 1,676.452 | 410.727 | 0.323 | 104.498 | 77.605 | 22.804 | -10.344 | 134.502 | 15.869 | 89.064 | 20.48 | 48.704 | 18.451 | 85.806 | -3.956 | -1.394 | -18.836 | 26.791 | -7.957 | 1,067.073 | -4.515 | -366.955 | 514.214 | 0.236 | 12.662 | 18.286 | 0.99 | 69.283 | 8.1 | 15.731 | 0.898 | 20.495 | -13.695 | 7.309 | 0.04 | -1.04 | 4.5 | 277.634 | -0.526 |
| Financing Cash Flow
| 45.267 | -249.752 | -111.362 | -144.024 | -475.376 | 65.428 | 172.725 | -767.565 | 194.941 | -291.676 | -38.858 | -276.555 | -491.139 | -241.681 | 347.428 | 25.474 | -144.13 | -251.996 | -555.383 | 85.338 | -288.399 | -224.928 | -135.192 | -311.9 | 17.88 | -859.139 | 331.102 | 318.645 | -16.445 | 527.994 | 351.122 | 15.617 | -291.64 | -122.534 | 355.127 | 149.709 | 270.634 | 41.672 | 458.085 | 301.263 | 13.108 | 490.106 | -204.689 | 284.527 | 691.913 | 79.622 | 506.028 | 562.655 | 434.555 | 336.654 | 141.842 | -237.808 | 120.448 | 498.236 | -13.119 | 1,056.062 | 163.938 | -513.607 | 138.728 | 708.907 | -65.782 | -475.772 | 238.816 | -306.545 | 205.278 | 1,018.607 | -170.593 | 194.399 | 135.267 | -6.822 | -87.384 | 168.481 | -102.153 | 35.004 | -18.834 | 16.332 | -107.856 | -2.793 | -49.029 | 102.689 | 79.623 | 70.496 | 92.84 | 71.42 | 6.106 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.564 | 0.272 | 0.009 | -2.432 | -0.72 | 0.121 | -0.036 | -0.023 | 0.099 | 0.088 | -0.011 | -0.036 | 0.002 | -0.035 | 0.01 | -0.117 | -0.074 | -0 | 0.037 | -0.025 | 0.057 | 0.055 | -0.072 | -0.01 | 0.073 | 0.051 | -0.198 | -0.042 | -0.037 | -0.113 | 0.051 | 0.055 | 0.014 | 0.05 | -0.024 | 0.038 | 0.109 | -0.009 | 0.032 | -0.014 | 0.085 | 0.067 | 0.072 | -0.058 | -0.192 | -0.107 | -0.16 | -1.301 | 0.22 | 0.087 | -0.03 | -0.106 | -0.053 | -0.034 | -0.024 | 0.009 | 0.007 | -0.04 | -0.002 | -0.093 | -0 | 0 | -0 | -1.528 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.005 | -0.017 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.561 | -161.327 | 49.115 | 178.45 | -404.918 | 218.753 | 130.786 | -769.231 | 536.741 | -105.475 | 187.844 | 4.832 | -323.955 | 124.835 | 337.306 | -37.389 | 38.62 | -146.113 | -748.63 | 372.69 | 62.111 | 87.48 | -101.944 | -75.624 | 523.31 | -594.948 | 184.821 | 574.566 | -358.738 | 271.633 | 157.145 | -209.868 | 106.29 | 21.089 | 96.893 | 149.286 | 150.556 | -283.721 | 118.002 | -10.54 | -428.904 | 32.073 | -21.261 | 187.948 | -327.641 | -122.743 | 214.892 | -258.719 | 71.445 | 75.554 | -170.866 | -686.66 | 137.354 | -110.664 | -722.529 | 1,002.17 | 162.025 | -340.894 | 195.287 | 755.381 | -17.493 | -412.218 | 265.413 | -634.468 | 229.593 | 986.39 | -132.881 | 572.397 | 450.244 | -39.128 | -77.233 | 235.24 | -62.261 | 17.222 | 16.101 | 25.405 | -88.162 | 35.797 | 46.127 | 7.165 | -30.018 | 46.5 | 12.08 | -83.719 | -55.677 |
| Cash At End Of Period
| 1,366.789 | 1,488.396 | 1,611.221 | 1,574.31 | 1,325.979 | 1,730.897 | 1,512.144 | 1,381.358 | 2,150.59 | 1,613.849 | 1,719.324 | 1,531.479 | 1,526.648 | 1,850.603 | 1,725.768 | 1,388.462 | 1,425.851 | 1,387.231 | 1,533.343 | 2,280.655 | 1,907.965 | 1,845.854 | 1,758.374 | 1,860.318 | 1,935.941 | 1,412.631 | 2,007.579 | 1,822.758 | 1,248.192 | 1,606.931 | 1,335.297 | 1,178.153 | 1,388.021 | 1,281.731 | 1,260.642 | 1,163.749 | 1,014.464 | 863.908 | 1,147.628 | 1,029.626 | 1,040.166 | 1,469.069 | 1,436.997 | 1,458.257 | 1,270.309 | 1,597.95 | 1,720.693 | 1,505.802 | 1,764.521 | 1,693.076 | 1,617.521 | 1,788.387 | 2,475.047 | 2,337.693 | 2,448.357 | 3,170.887 | 2,168.717 | 2,006.692 | 2,347.586 | 2,152.299 | 1,396.918 | 1,414.411 | 1,826.63 | 1,561.217 | 2,195.685 | 1,966.091 | 979.701 | 1,112.582 | 540.186 | 89.942 | 129.07 | 487.492 | 252.252 | 314.512 | 297.291 | 270.689 | 245.284 | 333.447 | 297.65 | 251.523 | 244.357 | 274.375 | 227.876 | -83.719 | -55.677 |