Norinco International Cooperation Ltd.
SZSE:000065.SZ
11.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 218.255 | 275.365 | 263.893 | 227.536 | 188.316 | 308.28 | 193.933 | 137.262 | 178.581 | 284.04 | 104.902 | 153.954 | 217.961 | 206.431 | 67.798 | 237.401 | 244.417 | 214.895 | 54.667 | 210.766 | 134.679 | 322.786 | 38.005 | 147.796 | 99.196 | 272.076 | 70.109 | 151.118 | 149.708 | 128.483 | 69.944 | 301.667 | 49.237 | 78.418 | 31.728 | 116.279 | 42.829 | 37.904 | 21.84 | 45.589 | 98.531 | 19.971 | 20.504 | 111.32 | 16.851 | 36.894 | -8.956 | 91.147 | -1.185 | 29.804 | -0.051 | 44.063 | -28.488 | 52.951 | 4.81 | 30.134 | 18.704 | 10.693 | -15.671 | 27.677 | 2.778 | 24.314 | 1.838 | 34.654 | 19.253 | -6.842 | -10.987 | -22.612 | -17.141 | -16.062 | 9.374 | 5.722 | 21.484 | -17.263 | 8.599 | 6.178 | 5.11 | 9.451 | 3.91 | 25.651 | -0.384 | 12.389 | 2.093 | 5.127 | 2.387 | 8.233 | 3.16 |
| Depreciation & Amortization
| 0 | 99.023 | 99.023 | 72.828 | -141.429 | 72.543 | 72.543 | 43.947 | 43.947 | 83.712 | 83.712 | 40.592 | 40.592 | 35.617 | 35.617 | 138.697 | -81.637 | 81.637 | 0 | 112.291 | -53.016 | 53.016 | 0 | 105.269 | -52.47 | 52.47 | 0 | 84.947 | -22.913 | 22.913 | 0 | 44.339 | -20.101 | 20.101 | 0 | 35.274 | -4.95 | 4.95 | 0 | 7.483 | -4.451 | 4.451 | 0 | 6.026 | -2.043 | 2.043 | 0 | 1.941 | -0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 3.177 | 3.072 | 3.691 | 3.41 | 3.151 | 3.409 | 3.221 | 17.472 | 2.24 | 2.433 | 3.332 | 9.493 | 0.372 | 0.039 | 4.312 |
| 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 | -1,115.849 | 1,137.099 | -1,137.099 | 0 | -72.067 | 736.397 | -736.397 | 0 | -389.394 | 1,536.047 | -1,536.047 | 0 | -436.858 | 1,248.672 | -1,248.672 | 0 | -4,273.882 | 1,232.943 | -1,232.943 | 0 | -321.088 | 806.268 | -806.268 | 0 | 2,103.396 | -1,711.534 | 1,711.534 | 0 | -2,389.801 | 1,659.505 | -1,659.505 | 0 | -179.014 | 699.667 | -699.667 | 0 | -258.306 | 547.096 | -547.096 | 0 | -86.537 | 277.871 | -277.871 | 0 | -693.829 | 414.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.06 | -92.321 | 39.732 | -104.989 | 71.763 | -9.006 | -54.523 | -57.721 | 91.09 | 96.854 | 37.226 | 92.112 | 64.074 | -79.669 | -23.178 | -30.121 |
| Accounts Receivables
| 0 | 0 | 0 | -704.282 | 902.625 | -902.625 | 0 | -107.248 | 612.259 | -612.259 | 0 | -63.847 | 1,219.385 | -1,219.385 | 0 | -250.659 | 1,209.448 | -1,209.448 | 0 | -4,145.054 | 1,175.346 | -1,175.346 | 0 | -499.063 | 866.843 | -866.843 | 0 | 1,843.066 | -1,738.422 | 1,738.422 | 0 | -2,153.182 | 1,420.813 | -1,420.813 | 0 | -232.066 | 680.095 | -680.095 | 0 | -469.545 | 704.731 | -704.731 | 0 | 28.534 | 305.461 | -305.461 | 0 | -477.563 | 316.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -411.567 | 234.474 | -234.474 | 0 | 35.181 | 124.138 | -124.138 | 0 | -325.547 | 316.662 | -316.662 | 0 | -186.198 | 41.464 | -41.464 | 0 | -128.829 | 58.001 | -58.001 | 0 | 177.976 | -60.575 | 60.575 | 0 | 260.33 | 26.888 | -26.888 | 0 | -236.619 | 238.692 | -238.692 | 0 | 53.052 | 19.572 | -19.572 | 0 | 211.239 | -157.635 | 157.635 | 0 | -115.072 | -27.59 | 27.59 | 0 | -216.266 | 98.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.788 | -13.676 | 39.743 | 98.279 | -45.939 | -2.363 | 26.601 | 28.462 | 303.934 | -50.02 | -43.467 | -31.3 | 34.405 | -102.151 | -2.694 | 42.672 |
| 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 | -2.24 | 2.24 | 0 | 0 | -0.404 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.847 | -78.645 | -0.011 | -203.268 | 117.702 | -6.643 | -81.123 | -86.183 | -212.843 | 146.875 | 80.693 | 123.412 | 29.669 | 22.482 | -20.484 | -72.793 |
| Other Non Cash Items
| -291.066 | -899.013 | 74.827 | 1,775.05 | -965.43 | -278.811 | -72.543 | 28.12 | -780.344 | 652.685 | -986.313 | -153.954 | -217.961 | -206.431 | -67.798 | -237.401 | -244.417 | -214.895 | -54.667 | -210.766 | -134.679 | -322.786 | -38.005 | -147.796 | -99.196 | -272.076 | -70.109 | -151.118 | -149.708 | -128.483 | -69.944 | -301.667 | -49.237 | -78.418 | -31.728 | -116.279 | -42.829 | -37.904 | -21.84 | -45.589 | -98.531 | -19.971 | -20.504 | -111.32 | -16.851 | -36.894 | 8.956 | -91.147 | 1.185 | -29.804 | 0.051 | -44.063 | 28.488 | -52.951 | -4.81 | -30.134 | -18.704 | -10.693 | 15.671 | -27.677 | -2.778 | -24.314 | -1.838 | -34.654 | -19.253 | 6.842 | 10.987 | 22.612 | 17.141 | 16.062 | -9.374 | 10.925 | 2.212 | 12.137 | 7.659 | -0.665 | 3.318 | 2.941 | 1.698 | 0.822 | 1.411 | 1.611 | -0.151 | -6.878 | 0.708 | 2.699 | 1.28 |
| Operating Cash Flow
| -72.811 | -722.67 | 338.72 | 959.566 | 218.557 | -1,035.087 | 193.933 | 137.262 | 178.581 | 284.04 | -881.411 | 153.954 | -59.116 | -394.578 | -526.59 | 12.788 | -106.144 | -654.939 | -525.386 | -506.126 | -222.445 | -621.139 | -228.798 | 530.299 | -5.534 | -35.238 | -307.745 | 1.178 | -666.154 | 979.582 | 1,007.629 | 591.856 | 85.473 | 227.137 | -125.184 | 423.352 | 456.196 | -144.696 | -355.586 | -216.962 | 753.897 | -152.873 | -214.094 | 312.307 | 267.207 | 37.797 | 140.659 | 442.148 | -52.627 | 0 | 0 | 343.583 | 99.237 | -28.613 | -300.245 | 351.067 | -104.669 | 62.066 | -81.465 | 861.967 | 96.212 | -100.277 | 120.941 | 4.579 | -74.464 | -59.245 | 92.238 | -22.986 | 18.183 | 0 | 0 | 255.657 | -65.448 | 37.678 | -85.039 | 80.686 | 2.574 | -38.722 | -48.892 | 135.035 | 100.122 | 53.659 | 97.386 | 71.816 | -76.202 | -12.207 | -21.369 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.413 | -104.917 | -14.19 | -106.743 | -50.683 | -4.512 | -25.223 | -245.463 | -15.298 | -12.158 | -45.858 | -382.503 | -47.696 | -197.632 | -71.115 | -358.665 | -138.632 | -194.866 | -90.369 | -117.59 | -18.337 | -38.55 | -245.983 | -208.859 | -13.23 | -26.109 | -17.839 | -293.725 | -8.641 | -100.801 | -276.874 | -286.329 | -19.642 | -49.835 | -22.039 | -128.663 | -42.083 | -63.582 | -14.816 | -11.406 | -5.481 | -0.738 | -2.93 | -17.755 | -1.655 | -3.42 | -1.693 | -22.93 | -49.412 | -57.198 | -0.382 | -1.845 | -0.874 | -0.178 | -0.087 | -0.524 | -0.07 | -0.678 | -0.211 | -0.986 | -0.029 | -0.658 | -0.063 | -0.378 | -0.42 | -1.025 | -0.281 | -0.494 | -0.25 | -0.272 | -0.181 | -2.712 | -1.903 | -0.728 | -0.512 | -1.797 | -1.013 | -1.624 | -5.788 | -7.721 | -5.026 | -2.928 | -12.961 | -27.532 | -19.307 | -3.209 | -1.053 |
| Acquisitions Net
| 0.416 | 0.18 | 0.326 | 0.519 | 0.402 | 0.262 | 0.321 | 0.061 | 0.216 | 0 | 0 | 0.064 | 0.418 | 0.214 | 0.632 | 0.344 | -0.481 | 0.481 | 0 | 0.127 | 0 | 0 | 0 | 0.001 | -254.135 | 0 | 0 | 293.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.001 | 0 | 0 | 0 | 0 | 20.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.309 | 0 | 0.002 |
| Purchases Of Investments
| -142.248 | -14.624 | -141.926 | -299.716 | -215.717 | -205.818 | -0.321 | -0.061 | -0.216 | -1 | -348.007 | -385.163 | -452.617 | -224.286 | -65.533 | -2.45 | 0 | 0 | 0 | -7.026 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0 | -16.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -10 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 301.848 | -0.402 | 6.115 | 0.914 | 9.703 | 10.183 | 1.924 | 0.005 | 43.01 | -38.781 | 167.072 | 0.006 | 0.529 | 0 | 0 | 0 | 7.896 | 0.861 | 0 | 1.144 | 3.344 | 0 | 0 | 0 | 7.62 | 0 | 0 | 1.95 | 31.395 | 0 | 0.888 | 2.69 | 0 | 0 | 0 | 0 | 0.993 | 0 | 0 | 0 | 13.847 | 0 | 0 | 106.085 | 0 | 0 | 0 | 0 | -211.8 | 0 | 101.469 | 110.546 | -3.999 | 0 | 0 | 0 | 0 | 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 | 0.035 | 0 | 0.023 |
| Other Investing Activites
| 36.259 | -118.947 | 8.947 | -214.019 | 11.854 | -4.736 | 0.596 | 61.44 | -3.9 | 0.468 | 0.046 | -490.162 | 0.082 | 0.052 | 0.006 | 15.74 | 1.351 | -29.154 | -90.369 | -0.069 | -9.978 | 1.608 | 0.034 | 169.559 | -261.959 | 275.454 | 7.5 | -764.877 | 0.667 | -35.921 | 0.21 | -115.546 | -8.332 | 7.501 | -3.75 | 69.148 | 0 | -7.494 | -14.816 | 0.002 | -5.481 | 0.382 | -2.93 | -10 | 0.05 | 0.005 | 0.002 | 0.007 | 50.331 | -57.198 | -0.382 | 217.025 | 0.013 | -5.178 | 0 | 5.754 | 4.322 | -0.678 | 0.002 | -19.796 | -0.029 | 42.501 | -0.063 | 0 | 0.264 | -50.47 | -2.768 | -67.47 | 0.203 | -0.272 | -0.181 | -61.938 | 0 | 37.957 | -0.512 | 0.001 | -1.013 | -1.949 | -5.788 | 0.009 | 0.038 | 0.436 | 15.233 | -27.532 | -19.307 | 5 | -5 |
| Investing Cash Flow
| -138.402 | -238.308 | -146.843 | -318.111 | -254.546 | -208.689 | -23.712 | -174.32 | -9.015 | -10.766 | -393.814 | -1,214.753 | -538.594 | -254.581 | -136.004 | -344.503 | -137.281 | -224.02 | -90.369 | -116.663 | -27.454 | -36.942 | -244.805 | -35.45 | -275.189 | 249.345 | -10.339 | -773.581 | -7.974 | -136.721 | -274.714 | -370.481 | -27.974 | -41.446 | -23.1 | -59.514 | -42.083 | -71.076 | -14.816 | -10.411 | -5.481 | -0.355 | -2.93 | -13.908 | -1.605 | -3.415 | 104.394 | -22.923 | 0.918 | -57.198 | -0.382 | 3.38 | -0.861 | 101.291 | 5.458 | 1.23 | -5.748 | -0.678 | -80.209 | -0.616 | -0.029 | 41.843 | -0.063 | -0.378 | -0.156 | -51.495 | -3.049 | -67.964 | -0.047 | -0.272 | -0.181 | -25.55 | -1.903 | 37.228 | -0.512 | -1.796 | -1.013 | -3.573 | -5.788 | -7.712 | -4.988 | -2.492 | 2.272 | -27.531 | -19.32 | 1.791 | -6.128 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.393 | -688.814 | -126.619 | -857.209 | -927.204 | -57.779 | -982.148 | -534.483 | -326.805 | -1,229.029 | -373.356 | -1,717.887 | -140.8 | -785.372 | -351.537 | -215.692 | -325.253 | -108.983 | -392.857 | -133.737 | -147.062 | -112.019 | -100.5 | -157.784 | -147.67 | -90.894 | -77.76 | -137.681 | -56.81 | -137.814 | -25.242 | -466.425 | -2.888 | -0.808 | -61.8 | -135.749 | -114.154 | -73.67 | -36.044 | -1.271 | -56.557 | -1.428 | -1.428 | -1.428 | -1.428 | -1.428 | -1.428 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -26.1 | -18 | -18 | -17 | -464.613 | -28.623 | 0 | 0 | 0 | 0 | 0 | 0 | -115.69 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -0.014 | -16.56 | 0 | 0 | -5.16 | -59.84 | -239.578 | -66.244 | -30 | -25.255 | -177.383 | -10 |
| 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 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.13 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.34 | -153.782 | -49.445 | -63.258 | -130.959 | -68.378 | -49.213 | -62.334 | -103.169 | -21.722 | -19.989 | -36.834 | -38.215 | -134.864 | -35.738 | -43.286 | -31.322 | -94.016 | -18.863 | -14.51 | -19.84 | -108.346 | -9.232 | -72.118 | -78.356 | -110.154 | -14.244 | -11.905 | -2.541 | -49.423 | -2.067 | -4.457 | -13.131 | -28.13 | -1.953 | -18.569 | -21.19 | -23.407 | -0.586 | -3.186 | -6.664 | -17.706 | -0.819 | -0.851 | -0.885 | -10.655 | -1.737 | -0.147 | -1.865 | 0 | 0 | -0.018 | -0.354 | -9.517 | -0.263 | -0.423 | -1.652 | 0 | 0 | -2.564 | -5.624 | -19.145 | -4.838 | -9.311 | -2.915 | -4.479 | -3.658 | -8.487 | -4.892 | -11.228 | -2.449 | -3.893 | -2.45 | -7.88 | -2.526 | -2.11 | -1.332 | -3.837 | -1.556 | -1.874 | -1.62 | -2.774 | -2.682 | -3.527 | -5.567 | -1.378 | -1.113 |
| Other Financing Activities
| -1.916 | -155.141 | -1.384 | 31.493 | 808.97 | 1,080.394 | 695.827 | 354.393 | 232.799 | 2,653.119 | 752.172 | 468.19 | 168.475 | 1,200.45 | 454.156 | 1,114.526 | 1,807.463 | 596.585 | 1,751.996 | 969.876 | 174.317 | 125.847 | 87.362 | 258.346 | 54.098 | 128.942 | 125.202 | 349.525 | 111.697 | 373.901 | 256.548 | 679.155 | 8.309 | 181.623 | 79.022 | -100.149 | 178.112 | 868.807 | -4.523 | 52.645 | -5.366 | -3.219 | 55.369 | 0 | 0.003 | -0.078 | 0 | 10.7 | -105 | 0 | 0 | 24.966 | 0 | -20.9 | 0 | -0.001 | -0.116 | -14.047 | -1.309 | 76.809 | 0 | 8.476 | 30 | 1.026 | 79.078 | 1.472 | 144.59 | 23.602 | 23.894 | 0 | 66.14 | -95 | 73 | 54.65 | 0 | 25.208 | 70.961 | -72.92 | 0 | 37 | 41.4 | 114.52 | 10.157 | 21.787 | 44.801 | 310.855 | 36.111 |
| Financing Cash Flow
| -155.649 | 533.673 | -178.492 | -905.794 | -249.193 | 954.236 | -335.534 | -269.166 | -197.175 | 1,402.368 | 358.826 | -1,286.531 | -10.54 | 280.215 | 66.881 | 855.548 | 1,450.888 | 393.586 | 1,340.276 | 821.629 | 7.414 | -94.518 | -22.37 | 28.445 | -171.929 | -72.106 | 33.199 | 199.939 | 52.346 | 186.663 | 229.238 | 208.273 | -7.71 | 152.685 | 15.27 | -254.467 | 42.768 | 771.73 | -41.152 | 48.188 | -68.587 | -22.353 | 53.122 | -2.279 | -2.309 | -12.161 | -3.165 | 10.553 | -106.865 | 0 | 0 | -5.052 | -0.354 | -30.417 | -0.263 | -26.524 | -19.768 | -32.047 | -18.309 | -390.368 | -34.247 | -10.669 | 25.162 | -8.285 | 76.163 | -3.007 | 140.932 | -100.575 | 19.002 | -11.228 | 63.69 | -98.893 | 40.55 | 46.77 | -2.526 | 23.084 | 53.07 | -76.757 | -1.556 | 29.966 | -20.06 | -127.832 | -58.768 | -11.74 | 13.979 | 132.095 | 24.997 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 1.635 | -28.518 | -48.459 | 1.055 | 48.239 | -14.167 | -107.307 | 65.536 | 18.297 | 0.25 | -42.016 | -6.36 | -17.299 | -18.686 | -41.251 | -61.166 | -10.356 | 9.409 | -6.813 | 26.35 | 50.209 | -46.179 | -19.602 | 107.797 | 121.662 | -107.097 | -41.911 | -35.79 | -12.297 | -3.958 | 38.828 | 6.32 | 24.609 | -7.884 | 20.886 | 23.14 | -1.906 | 0.492 | 0.242 | -20.332 | -0.099 | 1.535 | -2.66 | -0.079 | -8.647 | -1.396 | -1.084 | 3.413 | -5.409 | 10.644 | -22.047 | -12.843 | -14.167 | 20.46 | 0.63 | 15.739 | -35.23 | -22.355 | -2.145 | 2.365 | 2.926 | -5.544 | -5.816 | 0.579 | -1.35 | -4.545 | -0.131 | -0.803 | 0 | 0 | -0.945 | 0 | -0 | 0 | -0.568 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 4.988 | 0 |
| Net Change In Cash
| -366.776 | -404.767 | -15.133 | -256.992 | -284.128 | -241.301 | 328.645 | 300.419 | 357.758 | 1,679.72 | -916.148 | -65.584 | -614.61 | -386.242 | -614.398 | 482.582 | 1,146.297 | -495.728 | 733.93 | 192.028 | -216.135 | -702.39 | -542.152 | 503.693 | -344.854 | 263.663 | -391.982 | -614.375 | -657.573 | 1,017.227 | 958.196 | 468.477 | 56.108 | 362.984 | -140.898 | 130.256 | 480.021 | 554.052 | -411.062 | -178.943 | 659.497 | -175.682 | -162.367 | 293.46 | 263.214 | 13.574 | 240.492 | 428.694 | -155.16 | -322.568 | 14.764 | 319.863 | 85.178 | 28.094 | -274.59 | 326.404 | -114.447 | -5.889 | -202.338 | 468.837 | 64.301 | -66.177 | 140.496 | -9.9 | 2.122 | -115.098 | 225.576 | -191.656 | 36.335 | -250.622 | 97.511 | 130.269 | -26.801 | 121.676 | -88.077 | 101.406 | 54.631 | -119.052 | -56.235 | 157.289 | 75.074 | -76.665 | 40.89 | 32.545 | -81.544 | 126.667 | -2.499 |
| Cash At End Of Period
| 3,070.58 | 3,629.551 | 3,863.027 | 4,092.044 | 4,325.456 | 4,609.584 | 4,850.885 | 4,522.24 | 4,221.821 | 3,864.063 | 2,184.343 | 3,100.491 | 3,166.075 | 3,780.684 | 4,166.927 | 4,781.325 | 4,298.743 | 3,152.446 | 3,648.174 | 2,914.244 | 2,722.217 | 2,938.351 | 3,640.741 | 4,182.893 | 3,679.2 | 4,024.055 | 3,760.391 | 4,151.774 | 4,766.149 | 5,423.721 | 4,406.494 | 3,447.653 | 2,979.176 | 2,923.068 | 2,560.084 | 2,700.982 | 2,570.726 | 2,090.705 | 1,536.653 | 1,947.715 | 2,126.658 | 1,467.16 | 1,642.842 | 1,805.209 | 1,511.75 | 1,248.536 | 1,234.961 | 994.469 | 565.775 | 720.936 | 1,043.504 | 1,028.739 | 708.876 | 623.698 | 595.604 | 870.194 | 543.79 | 658.237 | 664.126 | 866.463 | 397.626 | 333.325 | 399.501 | 259.005 | 268.905 | 266.782 | 381.88 | 156.304 | 347.96 | 311.625 | 562.247 | 464.736 | 334.467 | 361.268 | 239.592 | 327.668 | 226.262 | 171.631 | 290.683 | 346.918 | 189.629 | 114.555 | 191.221 | 150.331 | 117.786 | 199.33 | 72.663 |