Shenzhen SDG Information Co., Ltd.
SZSE:000070.SZ
9.07 (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 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.014 | -16.769 | 14.179 | -253.207 | -4.054 | -4.862 | 2.226 | -53.755 | -1.949 | 85.472 | 7.084 | -589.81 | -35.587 | 0.979 | 11.534 | 27.318 | 24.993 | 25.609 | -66.474 | 228.075 | 28.097 | 30.481 | 36.524 | 111.374 | 66.737 | 46.772 | 50.768 | 93.783 | 65.911 | 62.085 | 43.844 | 71.311 | 46.005 | 43.545 | 34.924 | 38.993 | 14.891 | 24.588 | 13.47 | 10.07 | 19.31 | 16.954 | 9.254 | 7.735 | 11.973 | 17.461 | 24.297 | 7.665 | 15.597 | 12.707 | 11.143 | 10.827 | 13.206 | 4.916 | 7.82 | 30.953 | 9.362 | 14.802 | 7.641 | 10.496 | 12.452 | 12.653 | 5.72 | 13.159 | 11.693 | 9.736 | 0.847 | 6.815 | 2.545 | 3.308 | -1.629 | 1.221 | 0.257 | 0.422 | 0.835 | -167.064 | 0.69 | 0.421 | 2.395 | 5.748 | -3.702 | 5.497 | -3.816 |
| Depreciation & Amortization
| 0 | 52.177 | 52.177 | 57.441 | -87.198 | 54.199 | 54.199 | 59.064 | 59.064 | 38.089 | 38.089 | 60.087 | 25.913 | 31.759 | 31.759 | 100.185 | -58.991 | 58.991 | 0 | 118.381 | -55.954 | 55.954 | 0 | 105.388 | -51.787 | 51.787 | 0 | 98.918 | -48.633 | 48.633 | 0 | 94.322 | -38.566 | 38.566 | 0 | 64.159 | -30.598 | 30.598 | 0 | 56.983 | -27.993 | 27.993 | 0 | 46.676 | -20.468 | 20.468 | 0 | 53.83 | -22.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.092 | 6.253 | 6.829 | 6.851 | 7.457 | 7.506 | 7.757 | 7.575 | 7.519 | 5.245 | 4.34 | 4.202 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -505.004 | 436.684 | -436.684 | 0 | -674.673 | 732.84 | -732.84 | 0 | 890.865 | -4.15 | 4.15 | 0 | -853.483 | 468.467 | -468.467 | 0 | -20.692 | -14.804 | 14.804 | 0 | -819.359 | 967.464 | -967.464 | 0 | -729.474 | 517.778 | -517.778 | 0 | -820.027 | 767.71 | -767.71 | 0 | -120.829 | 188.066 | -188.066 | 0 | -253.177 | 151.227 | -151.227 | 0 | -191.732 | 6.415 | -6.415 | 0 | -228.78 | 196.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.762 | -18.167 | 2.07 | -7.356 | 90.083 | 30.191 | 41.619 | 0.939 | -42.922 | -61.944 | 72.006 | -101.512 |
| Accounts Receivables
| 0 | 0 | 0 | -46.919 | 316.668 | -316.668 | 0 | -348.853 | 383.632 | -383.632 | 0 | -413.35 | 615.717 | -615.717 | 0 | 1.635 | 275.34 | -275.34 | 0 | -139.436 | -81.143 | 81.143 | 0 | -431.853 | 450.491 | -450.491 | 0 | -586.96 | 466.637 | -466.637 | 0 | -513.995 | 483.614 | -483.614 | 0 | -13.717 | 131.982 | -131.982 | 0 | -117.147 | 29.618 | -29.618 | 0 | -173.148 | 10.394 | -10.394 | 0 | -159.911 | 182.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -458.086 | 120.015 | -120.015 | 0 | -325.82 | 349.208 | -349.208 | 0 | 1,304.214 | -619.867 | 619.867 | 0 | -855.118 | 193.127 | -193.127 | 0 | 118.744 | 66.339 | -66.339 | 0 | -387.506 | 516.973 | -516.973 | 0 | -142.513 | 51.142 | -51.142 | 0 | -306.032 | 284.097 | -284.097 | 0 | -107.112 | 56.084 | -56.084 | 0 | -136.03 | 121.609 | -121.609 | 0 | -18.584 | -3.98 | 3.98 | 0 | -68.869 | 14.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.615 | -3.291 | -2.695 | -8.409 | 17.27 | 12.282 | 59.502 | -5.901 | -3.946 | -35.307 | -9.038 | -17.221 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.853 | -14.876 | 4.765 | 1.053 | 72.813 | 17.91 | -17.883 | 6.841 | -38.976 | -26.638 | 81.045 | -84.291 |
| Other Non Cash Items
| 152.236 | 227.806 | -186.62 | 876.005 | -372.564 | 258.831 | -54.199 | 615.61 | -791.903 | 694.751 | -306.863 | 589.81 | 35.587 | -0.979 | -11.534 | -27.318 | -24.993 | -25.609 | 66.474 | -228.075 | -28.097 | -30.481 | -36.524 | -111.374 | -66.737 | -46.772 | -50.768 | -93.783 | -65.911 | -62.085 | -43.844 | -71.311 | -46.005 | -43.545 | -34.924 | -38.993 | -14.891 | -24.588 | -13.47 | -10.07 | -19.31 | -16.954 | -9.254 | -7.735 | -11.973 | -17.461 | -24.297 | -7.665 | -15.597 | -12.707 | -11.143 | -10.827 | -13.206 | -4.916 | -7.82 | -30.953 | -9.362 | -14.802 | -7.641 | -10.496 | -12.452 | -12.653 | -5.72 | -13.159 | -11.693 | -9.736 | -0.847 | -6.815 | -2.545 | -3.308 | 1.629 | 0.645 | -0.648 | 0.732 | -0.173 | 160.836 | -2.003 | 17.925 | 2.652 | -4.418 | 1.366 | 2.115 | -1.648 |
| Operating Cash Flow
| 159.25 | 158.86 | -172.441 | 565.357 | -27.132 | -128.516 | 2.226 | -53.755 | -1.949 | 85.472 | -299.778 | -589.81 | -135.114 | -509.216 | -365.289 | 2,242.564 | -1,679.706 | -224.61 | -273.496 | 292.938 | 30.857 | -232.364 | -346.415 | 904.575 | -221.373 | -169.366 | -594.971 | 778.535 | -141.883 | -33.541 | -350.175 | 343.595 | 150.06 | -0.993 | -192.189 | 206.731 | 4.406 | -6.832 | -25.415 | 141.14 | -34.766 | 35.755 | 0.968 | 9.576 | 15.966 | 31.606 | -42.745 | 157.786 | -0.545 | 0 | 0 | 96.817 | -23.621 | -69.478 | -52.065 | 58.437 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 91.282 | 0 | 0.61 | 42.555 | 41.679 | -7.426 | 4.123 | -38.983 | 25.719 | -12.304 | 10.053 | 0.157 | 91.312 | 36.385 | 67.722 | 13.56 | -34.074 | -59.035 | 83.958 | -102.773 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.353 | -18.548 | -24.755 | -40.606 | -39.102 | -18.889 | -31.961 | -100.324 | -32.821 | -77.616 | -94.133 | -46.878 | -143.694 | -55.268 | -90.761 | -81.346 | -90.987 | -36.667 | -62.562 | -31.097 | -21.144 | -59.122 | -25.96 | -96.318 | -20.643 | -29.345 | -46.117 | -77.41 | -46.406 | -31.133 | -10.711 | -38.803 | -60.495 | -27.979 | -41.599 | -45.823 | -30.233 | -27.862 | -72.32 | -56.257 | -26.242 | -16.901 | -35.736 | -40.93 | -27.155 | -34.014 | -42.507 | -33.318 | -23.236 | -30.888 | -34.512 | -17.356 | -31.416 | -23.192 | -52.471 | -47.088 | -37.116 | -38.906 | -35.223 | -20.187 | -8.667 | -12.386 | -73.106 | -13.076 | -10.778 | -13.29 | -6.38 | -4.894 | -9.631 | -6.153 | -2.627 | -9.864 | -0.28 | 0 | -0.753 | -0.122 | -1.651 | -2.361 | -2.454 | -1.299 | -2.217 | -4.711 | -15.361 |
| Acquisitions Net
| 0 | 0.328 | 115.442 | -4 | 0.062 | 0.021 | 0.005 | -0.997 | 4.016 | 0.03 | 0.001 | -18.439 | 45.517 | -32.067 | 9.5 | -1.98 | 0 | 0 | 0 | -60.16 | 0 | 0 | 0 | -309.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 3.53 | -3.53 | 0 | -128.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -10.833 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.153 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.821 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 649.826 | -649.826 | 0 | -275 | 40 | -40 | -0.005 | 9.449 | -7.549 | -94.81 | 0 | -1,654.22 | 60.6 | -75 | 0 | 0 | 0 | 0 | 0 | 5.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -10.354 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0.093 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | -110 | 0 | -50 | 0 | 0 |
| Sales Maturities Of Investments
| -145.368 | 145.368 | 0.181 | 75.422 | 0.386 | 20.667 | 1.931 | -12.703 | -40.96 | 223.931 | 2.246 | 1.256 | 12.775 | 9.179 | 2.447 | -0.377 | 29.12 | 0.111 | 0.054 | 2.017 | 0.111 | -1.734 | 2.147 | 0.241 | 0.382 | 0.21 | 0.371 | 0.446 | 0.304 | 0.096 | 0.504 | 0.655 | 0.059 | 0.059 | 0.238 | 0.107 | 0.044 | 0.051 | 0.51 | 2.365 | 1.095 | 0.865 | 10.465 | 0 | 0 | 0 | 2.029 | 0 | 0 | 0 | 0 | -0.026 | 74.585 | 1.689 | 18.151 | 1.561 | 0.052 | 0.004 | 0.034 | 3.28 | -0.142 | 0.462 | 0.216 | -0.051 | 0.182 | 0.656 | -0.354 | 3.264 | -0.968 | 3.441 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 65.863 | 102.728 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -491.65 | -521.388 | 14.843 | -184.876 | -20.667 | 21.95 | -21.945 | 34.089 | 41.676 | 76.749 | -25.223 | -20.946 | -13.992 | 1.254 | -21.059 | 144.689 | 51.761 | -77.121 | -0.036 | -0.887 | 0.926 | 10.398 | 148.131 | -451.257 | -12.519 | 10.18 | -10.357 | 45.443 | -50.494 | 1.788 | 28.012 | 32.388 | -38.889 | -94.454 | -9 | -128.929 | -0 | 20 | -20 | 27.474 | 52 | -21.875 | -31.092 | -30.788 | 0.027 | 5.009 | -42.507 | 2.488 | 1.121 | 0.741 | 0.519 | 0.005 | 2.223 | 0.154 | -2.368 | 0.775 | -0.189 | 0.071 | 67.733 | 1.033 | 0.004 | 2.808 | -3.766 | 32.967 | -1.176 | -0.611 | 68.006 | 0 | 1.435 | -6.153 | -2.627 | 12.447 | -12.441 | 0 | -0.753 | 6.442 | 4.002 | -15.161 | -0.007 | 66.352 | 0.003 | -147.153 | -0.001 |
| Investing Cash Flow
| -31.545 | -537.678 | 105.529 | -244.184 | -19.322 | -16.251 | -51.975 | -70.486 | -35.638 | 128.285 | -117.11 | -66.568 | -144.91 | -44.836 | -109.374 | 62.966 | -10.107 | -113.678 | -62.545 | -84.349 | -20.107 | -50.459 | 124.317 | -547.334 | -32.78 | -18.956 | -56.103 | -31.521 | -96.596 | -29.249 | 17.806 | -9.37 | -99.325 | -122.375 | -50.361 | -174.646 | -30.189 | -7.81 | -91.81 | -26.418 | 26.853 | -37.912 | -56.363 | -71.729 | -27.128 | -39.838 | -14.478 | -30.829 | -22.115 | -30.147 | -33.993 | -17.377 | 45.392 | -21.349 | -36.696 | -44.752 | -37.253 | -38.832 | 22.205 | -15.874 | -8.805 | -9.115 | -76.656 | 19.84 | -11.453 | -13.244 | 61.271 | -1.63 | -9.164 | -2.619 | -3.73 | 2.583 | -12.721 | -1.32 | 0 | 6.321 | 2.351 | 85.881 | -8.912 | 65.053 | -52.214 | -151.864 | -15.361 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 183.976 | -140.095 | 601.216 | -212.933 | -153.753 | 356.122 | 334.67 | -436.32 | -659.713 | 380.265 | -164.687 | 765.467 | -96.519 | -433.912 | -319.098 | -192.987 | 1,818.083 | 626.468 | 160.767 | 5.319 | -105.699 | 170.127 | 124.593 | 131.984 | 215.951 | 357.216 | 192.034 | -389.509 | 212.639 | 256.293 | 75.223 | -170.761 | -75.386 | 170.071 | 116.033 | 69.244 | 31.771 | 15.647 | 2.071 | 8.665 | 2.643 | -31.79 | 23.408 | -44.504 | -16.035 | 28.062 | 19.379 | -24.577 | -7.036 | -7.093 | 22.529 | -2.95 | -0.251 | 5.382 | 36.81 | 51.905 | -7.588 | 52.398 | 26.05 | -0.541 | -0.533 | 24.459 | -0.033 | -1.177 | -0.033 | -1.166 | -0.035 | -18.037 | -36 | -0.905 | 7.868 | -1.073 | 0 | 0 | -0.03 | -29.773 | -9.28 | 12.435 | -71.692 | -18.031 | 105 | -32.323 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.802 | -186.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -193.802 | 186.589 | -186.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.479 | -19.149 | -21.647 | -26.27 | -12.352 | -27.298 | -22.012 | -45.077 | -8.779 | -19.649 | -40.73 | -24.404 | -27.159 | -28.098 | -31.259 | -28.082 | -44.88 | -60.095 | -15.58 | -36.34 | -1.757 | -13.18 | -48.665 | -17.463 | -16.037 | -42.781 | -8.528 | -2.907 | -19.08 | -36.24 | -10.098 | -4.71 | -21.889 | -11.521 | -13.781 | -3.967 | -8.941 | -2.272 | -2.801 | -3.281 | -9.61 | -9.309 | -3.018 | -4.251 | -2.864 | -12.638 | -2.717 | -5.171 | -3.353 | -3.73 | -3.381 | -4.052 | -2.454 | -3.3 | -2.223 | -2.046 | -1.279 | -1.368 | -0.52 | -2.021 | -0.045 | -0.066 | -0.002 | -0.06 | -0.002 | -0.188 | -0.052 | -0.281 | -0.182 | 0 | 0 | -1.029 | -0.13 | -0.436 | -0.03 | -1.745 | -4.087 | -7.284 | -1.059 | -1.32 | -3.195 | 0 | 0 |
| Other Financing Activities
| -33.981 | -25.185 | 1.902 | -17.995 | -54.035 | -142.189 | 141.195 | 240.182 | -58.857 | -4.18 | 0.596 | -15.203 | -14.483 | -0.035 | -0.071 | 52.423 | -28.153 | -6.863 | -10.789 | -7.495 | 62.761 | 1.841 | -4.676 | -15.59 | 4.785 | 7.266 | 1.078 | 42.811 | 6.131 | 4.252 | -1.281 | 9.813 | 27.825 | 63.368 | -0.396 | 164.608 | -4.185 | 0.524 | 2.287 | 17.288 | 5.174 | 6.687 | 6.067 | -3.053 | 7.993 | 0.001 | 125.215 | 4.025 | 0 | -0.041 | -1.039 | 9.392 | -2.796 | 0 | 0 | 2.71 | -2.091 | -0.043 | -0.046 | 1.648 | -0.235 | 1.39 | 0 | 6.262 | 0 | 0.978 | -0 | 8.042 | -0 | -0.752 | 0 | 16.903 | 0 | -1.073 | 0.03 | 0 | 0 | -1.4 | -0 | 0.089 | -0.089 | -0.748 | 0.057 |
| Financing Cash Flow
| 132.515 | -184.43 | 581.471 | -257.197 | -219.878 | 186.634 | 453.853 | -435.016 | -720.764 | 169.847 | -204.821 | 725.859 | -133.161 | -453.595 | -340.928 | -196.902 | 1,745.051 | 559.51 | 138.298 | -38.516 | -41.181 | 158.788 | 71.253 | 98.931 | 204.698 | 323.581 | 184.584 | -343.79 | 199.69 | 224.305 | 63.843 | -156.238 | -69.45 | 221.918 | 101.856 | 229.885 | 18.645 | 13.899 | 1.557 | 23.578 | 3.862 | -34.413 | 26.458 | -51.809 | -10.906 | 15.424 | 141.877 | -25.723 | -10.389 | -10.865 | 18.109 | 2.39 | -5.502 | 2.082 | 34.587 | 52.569 | -10.958 | 50.988 | 25.484 | -0.915 | -0.813 | 25.783 | -0.035 | 5.026 | -0.035 | -0.376 | -0.087 | -10.277 | -36.182 | -1.657 | 7.868 | 14.801 | 0.13 | -1.509 | -0.03 | -31.518 | -13.367 | 3.75 | -72.751 | -19.262 | 101.716 | -33.072 | 30.057 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.401 | 1.873 | -2.808 | 0.541 | 3.666 | -0.342 | 16.514 | 0.396 | 1.141 | -0.219 | -1.1 | -0.041 | -0.656 | -0.104 | -4.03 | -1.534 | 0.405 | -0.392 | -4.286 | 1.199 | 0.61 | -0.712 | -0.853 | 0.498 | 1.772 | -1.513 | 0.651 | 0 | 0.004 | -0.279 | 3.186 | -0.013 | 0.059 | -0.01 | 0.363 | 0.04 | -0.007 | 0.004 | -0.002 | -0.029 | -0.019 | 0.05 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.006 | 0.004 | 0.053 | 0.101 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | -0.362 | -0.189 | -0.737 | -0.037 | 0.353 | -0.185 | -0.404 | 0.077 | -0.033 | 0.006 | -1.126 | -0.454 | -35.653 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 259.203 | -584.65 | 492.177 | 91.419 | -265.791 | 45.533 | 182.694 | 88.847 | -835.446 | 226.436 | -621.928 | 1,090.079 | -413.227 | -1,008.302 | -815.695 | 2,104.597 | 53.704 | 221.626 | -198.135 | 165.787 | -29.231 | -123.424 | -151.558 | 455.319 | -48.957 | 137.032 | -468.004 | 403.875 | -38.79 | 161.519 | -268.805 | 181.172 | -18.729 | 98.61 | -140.703 | 262.333 | -7.098 | -0.75 | -115.664 | 138.299 | -4.08 | -36.588 | -28.888 | -114.015 | -22.068 | 7.193 | 84.653 | 101.234 | -33.049 | -36.334 | -96.333 | 81.781 | 16.275 | -88.741 | -54.12 | 66.356 | -47.828 | 39.049 | 29.132 | 52.075 | 13.578 | 6.12 | -133.803 | 116.487 | -13.419 | -13.371 | 103.55 | 29.036 | -52.809 | 0.2 | -35.031 | 42.699 | -24.818 | 7.191 | 0.132 | 64.989 | 24.915 | 121.7 | -68.103 | 11.717 | -9.533 | -100.978 | -88.077 |
| Cash At End Of Period
| 855.286 | 615.026 | 1,199.676 | 707.499 | 583.101 | 848.892 | 803.359 | 619.696 | 530.848 | 1,366.294 | 1,139.858 | 1,761.786 | 671.707 | 1,084.933 | 2,093.236 | 2,908.931 | 804.334 | 750.63 | 529.004 | 727.139 | 561.352 | 590.583 | 714.007 | 865.565 | 410.246 | 459.202 | 322.17 | 790.174 | 386.299 | 425.089 | 263.57 | 532.374 | 351.202 | 369.931 | 271.321 | 412.024 | 149.692 | 156.79 | 157.54 | 273.204 | 134.905 | 138.986 | 175.574 | 204.461 | 318.477 | 340.545 | 333.352 | 248.699 | 147.465 | 180.514 | 216.847 | 313.18 | 231.399 | 215.124 | 303.865 | 357.985 | 291.63 | 339.457 | 300.408 | 271.276 | 219.201 | 205.623 | 199.503 | 333.306 | 216.819 | 230.239 | 243.61 | 140.06 | 111.024 | 163.833 | 163.633 | 198.664 | 155.965 | 180.783 | 173.592 | 173.46 | 108.472 | 181.299 | 59.599 | 127.702 | 115.985 | 154.347 | 255.324 |