Shenzhen Tagen Group Co., Ltd.
SZSE:000090.SZ
5.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 149.505 | 97.362 | 490.218 | 93.358 | 718.153 | 215.286 | 531.03 | 140.485 | 369.806 | 908.519 | 531.564 | 104.911 | 373.225 | 923.657 | 111.616 | 131.524 | 260.292 | 982.745 | 986.919 | 8.759 | 176.722 | 63.793 | 607.048 | -29.77 | 150.001 | 54.298 | 57.703 | 197.815 | 91.989 | 254.114 | 225.098 | 43.972 | 135.145 | 42.303 | 134.743 | 37.232 | 173.553 | 47.205 | 285.881 | 101.299 | 22.508 | 11.788 | 237.444 | 39.859 | 18.538 | 82.593 | 43.993 | 58.695 | 47.29 | 100.167 | 8.027 | 47.925 | 24.064 | 123.204 | -20.961 | 115.848 | 24.467 | -8.583 | 6.609 | 20.626 | -19.114 | 49.594 | -116.413 | -25.821 | 17.566 | 9.881 | 82.386 | 69.78 | 17.082 | 4.044 | 27.38 | 24.907 | 25.151 | 34.469 | 37.825 | 6.119 | 19.702 | 4.968 | 15.979 | 6.606 | 12.014 | 8.587 | 4.343 | 14.346 | 22.993 | 12.622 |
| Depreciation & Amortization
| 118.182 | 118.182 | 122.02 | -232.995 | 129.342 | 129.342 | 109.858 | 109.858 | 85.98 | 85.98 | 77.267 | 77.267 | 62.387 | 62.387 | 165.904 | -82.774 | 82.774 | 0 | 180.587 | -36.138 | 36.138 | 0 | 177.935 | -67.007 | 67.007 | 0 | 123.786 | -72.558 | 72.558 | 0 | 86.767 | -40.453 | 40.453 | 0 | 79.1 | -39.582 | 39.582 | 0 | 84.155 | -39.262 | 39.262 | 0 | 70.123 | -31.533 | 31.533 | 0 | 72.92 | -34.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.459 | 8.899 | 15.703 | 9.452 | 23.392 | 9.991 | 8.238 | 9.193 | 25.813 | 2.673 | 9.289 | 10.887 | 21.204 | 9.423 | 22.36 | 6.496 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 4,082.814 | -3,663.298 | 3,663.298 | 0 | -8,405.285 | 7,390.992 | -7,390.992 | 0 | -9,254.006 | 1,260.654 | -1,260.654 | 0 | -3,787.76 | 706.444 | -706.444 | 0 | -9,722.862 | 593.36 | -593.36 | 0 | -3,370.321 | 31.62 | -31.62 | 0 | -7,296.376 | 3,688.229 | -3,688.229 | 0 | -2,372.066 | 315.983 | -315.983 | 0 | -2,908.446 | -71.42 | 71.42 | 0 | -821.111 | 1,016.237 | -1,016.237 | 0 | -678.645 | 501.591 | -501.591 | 0 | -459.903 | 230.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.049 | -154.395 | 34.833 | -69.807 | 63.431 | 99.372 | 176.325 | 26.782 | 26.086 | -358.996 | -123.257 | -68.01 | 184.831 | 28.96 | -23.697 | -11.33 |
| Accounts Receivables
| 0 | 0 | -1,770.437 | 355.825 | -355.825 | 0 | -3,994.849 | 1,348.05 | -1,348.05 | 0 | -6,981.595 | 1,219.383 | -1,219.383 | 0 | -4,147.728 | 488.174 | -488.174 | 0 | -2,847.241 | 215.069 | -215.069 | 0 | -177.44 | 67.866 | -67.866 | 0 | -1,414.358 | 291.805 | -291.805 | 0 | 292.044 | -175.158 | 175.158 | 0 | -140.619 | 184.791 | -184.791 | 0 | -129.112 | 263.452 | -263.452 | 0 | -191.996 | 34.675 | -34.675 | 0 | -110.428 | -69.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,853.251 | -4,019.123 | 4,019.123 | 0 | -4,410.436 | 6,042.942 | -6,042.942 | 0 | -2,269.834 | 41.271 | -41.271 | 0 | 359.967 | 218.27 | -218.27 | 0 | -6,875.621 | 216.439 | -216.439 | 0 | -3,192.881 | -36.246 | 36.246 | 0 | -5,882.018 | 3,396.425 | -3,396.425 | 0 | -2,664.11 | 491.141 | -491.141 | 0 | -2,767.826 | -256.211 | 256.211 | 0 | -691.999 | 752.785 | -752.785 | 0 | -486.648 | 466.917 | -466.917 | 0 | -349.474 | 300.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.792 | -15.977 | -61.346 | 163.361 | 38.849 | 117.081 | -42.834 | -25.218 | 4.04 | -199.17 | -137.827 | -11.672 | 116.765 | 108.574 | -77.345 | -52.903 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.852 | -161.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.258 | -138.418 | 96.179 | -233.168 | 24.582 | -17.71 | 219.159 | 52.001 | 22.046 | -159.826 | 14.57 | -56.338 | 68.066 | -79.614 | 53.648 | 41.573 |
| Other Non Cash Items
| 823.29 | -1,421.998 | -356.9 | 3,462.986 | -2,356.937 | -129.342 | 8,295.427 | -7,500.85 | 7,305.012 | -908.519 | -531.564 | -104.911 | -373.225 | -923.657 | -111.616 | -131.524 | -260.292 | -982.745 | -986.919 | -8.759 | -176.722 | -63.793 | -607.048 | 29.77 | -150.001 | -54.298 | -57.703 | -197.815 | -91.989 | -254.114 | -225.098 | -43.972 | -135.145 | -42.303 | -134.743 | -37.232 | -173.553 | -47.205 | -285.881 | -101.299 | -22.508 | -11.788 | -237.444 | -39.859 | -18.538 | -82.593 | -43.993 | -58.695 | -47.29 | -100.167 | -8.027 | -47.925 | -24.064 | -123.204 | 20.961 | -115.848 | -24.467 | 8.583 | -6.609 | -20.626 | 19.114 | -49.594 | 116.413 | 25.821 | -17.566 | -9.881 | -82.386 | -69.78 | -17.082 | -4.044 | 0.035 | 1.086 | -31.42 | 7.369 | 25.671 | 14.942 | -21.863 | 2.742 | -8.01 | -0.828 | -0.371 | 1.514 | 21.6 | 2.434 | 9.66 | 2.945 |
| Operating Cash Flow
| 854.612 | -1,324.636 | 4,338.152 | -339.949 | 2,153.856 | 215.286 | 531.03 | 140.485 | 369.806 | -0 | -718.494 | -917.936 | 964.598 | 1,761.673 | 3,065.644 | -1,923.866 | 18.417 | -1,317.778 | -4,447.273 | 4,428.336 | 321.801 | -10.446 | 225.334 | 1,278.449 | -1,957.371 | -39.182 | -1,738.416 | 145.521 | 296.814 | -278.173 | -452.539 | -439.16 | 354.945 | -194.327 | -1,470.316 | -360.595 | -142.477 | -219.753 | 904.319 | -135.937 | 54.108 | -471.27 | 523.717 | 324.562 | -108.594 | -186.944 | 363.498 | 210.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.175 | -119.503 | 44.267 | -18.516 | 150.32 | 130.424 | 182.402 | 43.686 | 59.868 | -350.546 | -102.325 | -47.022 | 231.976 | 55.164 | 31.316 | 10.732 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.86 | -55.142 | -15.687 | -15.353 | -15.711 | -33.258 | -208.742 | -236.818 | -252.651 | -17.723 | -342.328 | -151.796 | -131.793 | -53.908 | -393.744 | -196.815 | -72.428 | -16.533 | -130.117 | -51.269 | -19.936 | -6.976 | -50.01 | -18.539 | -26.079 | -43.2 | -78.919 | -62.866 | -149.575 | -87.297 | -61.328 | -39.153 | -52.506 | -46.847 | -38.005 | -20.692 | -8.97 | -15.538 | -7.884 | -8.384 | -17.45 | -28.967 | -34.529 | -11.089 | -11.992 | -5.456 | -27.403 | -5.725 | -1.816 | -3.159 | -204.561 | -4.644 | -8.346 | -1.575 | -38.437 | -1.093 | -0.524 | -3.371 | -15.164 | -5.437 | -30.985 | -7.195 | -9.541 | -9.398 | -30.014 | -1.523 | -9.444 | -1.543 | -1.221 | -1.132 | -315.755 | -331.192 | -1.301 | -0.595 | -1.993 | -2.602 | -488.852 | -0.933 | -42.945 | -3.969 | -6.583 | -5.849 | -38.919 | -2.452 | -4.16 | -1.904 |
| Acquisitions Net
| 0.079 | 25.015 | -22.851 | 89.766 | 39.051 | -61.132 | 23.882 | -34.831 | 5.749 | -200.523 | 65.526 | 240.987 | -89.19 | 53.957 | -28.427 | 17.797 | -17.797 | -0.663 | 0 | 0 | 0 | 0 | 57.902 | 18.543 | 0 | 0.003 | 0 | 0 | 0 | 0 | -665.783 | 0 | -0.309 | 0 | 0.027 | -527.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.404 | 0 | 0 | 19.778 | 0 | 0 | 0 | 0 | -21.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.569 | 1.922 | 1.166 | 2.355 | -315.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 31.743 | -89.766 | -28.778 | -2.965 | -26.6 | -2.3 | -5.5 | 0 | 0 | -150 | -251.9 | -3 | -1,957.55 | 60 | -162.45 | -250 | 0 | 0 | 0 | 0 | -15 | -9.8 | 0 | -172 | -22.275 | 0 | 0 | -16.042 | 64.663 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.865 | -0.249 | -84.443 | -15.557 | -88.557 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -4.143 | 0 | -0.2 | -1.894 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131.604 | 0 | 9.331 | 0 | 10.553 | 0 | 1.201 | 2.3 | 5.5 | 0 | 80.608 | 196.077 | 195.444 | 100.618 | 2,162.11 | 3.244 | 13.868 | 229.022 | 837.345 | 0 | 0 | 0 | 0.813 | 0.225 | 0 | 43.2 | 0 | 75.329 | 0 | 0 | -14.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.012 | 82.855 | 5.622 | 1.974 | 1 | 0 | 11.395 | 1.718 | 2 | 0 | 11.395 | 54.014 | 10.822 | 2.427 | 0 | 0 | 2.866 | 0 | 8.348 | 1.724 | 44.95 | 47.853 | 84.171 | 86.361 | 148.965 | 1.129 | 57.318 | 1.607 | -102.756 | 9.979 | 18.508 | 93.569 | 10.764 | 9.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.015 | -468.795 | 59.766 | 21.444 | 0.015 | -0.001 | -2.3 | 33.013 | 0.046 | 146.181 | -252.296 | 3.541 | -53.908 | 8.27 | 0.033 | 0.056 | 0 | -701.683 | 0.025 | 5.756 | 0.002 | -50.01 | -18.539 | 5.331 | -43.2 | 66.887 | -0.08 | 6.002 | -87.297 | -61.328 | 0.034 | 133.143 | 2.204 | 36.656 | -842.666 | 1.419 | 0.008 | 0.813 | -9.825 | 0.566 | 0.001 | 11.211 | 0.543 | -29.98 | 0.618 | 1.474 | 0.836 | 73.305 | 0.03 | -204.561 | -4.644 | 19.264 | 0.147 | -0.379 | 0.091 | 0.575 | -3.371 | -26.053 | 10.889 | 12.951 | -7.195 | 0.872 | -9.398 | 0.053 | -0 | -30.216 | -1.543 | -1.221 | -1.132 | 947.265 | -331.192 | -10.386 | -0.595 | 0.764 | 0.012 | 24.5 | 0.158 | 18.844 | -0.004 | 1.096 | 1.854 | 2.33 | 0.301 | 0.494 | -1.904 |
| Investing Cash Flow
| 107.823 | -30.127 | -466.259 | 44.413 | 26.558 | -97.339 | -210.261 | -273.949 | -213.889 | -218.201 | -115.538 | -117.028 | -273.898 | 43.759 | -209.34 | -115.741 | -238.751 | -38.173 | 5.545 | -51.244 | -14.181 | -6.974 | -56.305 | -28.111 | -20.748 | -215.197 | -34.307 | 12.384 | -143.573 | -103.339 | -737.933 | -47.12 | 80.637 | -44.643 | -1.322 | -863.359 | -7.55 | -15.53 | 63.94 | 64.645 | -11.261 | -26.992 | -22.318 | -10.546 | -30.577 | -3.121 | -23.929 | -4.889 | 82.884 | 50.885 | -204.047 | -2.217 | 10.918 | 18.35 | -35.949 | -1.002 | 8.399 | -1.647 | 1.28 | 53.305 | 66.137 | 79.166 | 140.296 | -8.27 | 27.357 | 0.084 | 60.018 | 8.565 | -67.21 | 78.103 | 238.295 | -321.52 | -11.687 | -0.595 | -1.228 | -2.59 | -464.352 | -90.775 | -28.245 | -3.973 | -5.687 | -5.889 | -36.155 | -2.151 | -3.666 | -1.904 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -174.907 | -243.703 | -2,550.363 | -1,900.6 | -5,069.919 | -3,532.719 | -5,403.55 | -2,527.5 | -5,045.926 | -1,415 | -8,110.638 | -11,308.466 | -9,722.761 | -1,920.8 | -3,635.995 | -2,477.81 | -2,451.325 | -753.264 | -2,324.737 | -1,338.2 | -1,813.816 | -1,315.8 | -3,626.257 | -1,198.776 | -246.6 | -325.402 | -1,543.919 | -1,963.216 | -1,256 | -538.756 | -1,092.701 | -1,942.099 | -1,211.9 | -789 | -426.6 | -603 | -629 | -831 | -559 | -504 | -203 | -1,000 | -556.683 | -304.286 | -4.086 | -1,074.485 | -747.859 | -1,256.952 | -105.183 | -403.824 | -528.986 | -1,148.781 | -415 | -200 | -211.353 | -710 | -350 | -450 | -320 | -535 | -460 | -550 | -675 | -220 | -900 | -60 | -450 | -500 | -370 | -210 | -330 | -250 | -280 | -390 | -400 | -270 | -200 | -130 | -90 | -50 | -100 | -100 | -150 | -150 | -250 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -700.7 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | -1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -141.271 | -194.552 | -597.935 | -772.856 | -232.408 | -191.403 | -616.62 | -822.354 | -230.313 | -215.051 | -268.996 | -206.252 | -913.492 | -161.261 | -273.563 | -162.536 | -858.314 | -142.994 | -350.882 | -133.695 | -519.397 | -136.388 | -170.562 | -153.116 | -402.158 | -125.432 | -112.752 | -109.947 | -327.386 | -90.316 | -85.185 | -75.248 | -243.591 | -75.222 | -121.675 | -130.471 | -85.348 | -34.275 | -53.65 | -36.13 | -186.601 | -33.86 | -39.294 | -28.543 | -82.171 | -28.165 | -38.537 | -41.058 | -63.075 | -45.436 | -50.395 | -54.326 | -45.391 | -32.088 | -28.941 | -28.836 | -22.259 | -19.897 | -22.898 | -29.509 | -20.537 | -32.726 | -20.302 | -46.356 | -96.438 | -14.599 | -18.458 | -26.613 | -58.046 | -17.263 | -26.205 | -7.817 | -31.186 | -7.006 | -33.398 | -43.317 | -4.844 | -1.83 | -4.64 | -8.234 | -7.594 | -1.709 | -18.998 | -7.976 | -0.159 | -14.491 |
| Other Financing Activities
| -55.283 | -220.54 | -21.702 | 143.486 | 3,799.144 | 4,261.915 | 4,147.335 | 3,426.609 | 4,506.002 | 7,546.001 | 8,219.306 | 12,570.237 | 9,301.876 | 1,443.694 | 3,738.001 | 3,578 | 5,798.249 | 2,240.39 | 2,046.457 | 936 | 2,390.168 | 2,272.8 | 2,696.51 | 3,140 | 1,000 | 2,290 | 2,125.8 | 2,576 | 1,450.6 | 489.699 | 1,951.987 | 2,675.28 | 1,102.776 | 626.386 | 4,485.5 | 1,839.248 | 701 | 1,000 | 225.754 | 601.78 | 203 | 1,193 | 563.5 | 675 | 96.5 | 1,000 | 551.5 | 700 | 546.681 | 699.819 | 640 | 1,299 | 100 | 150 | 1,020 | 939 | 270 | 250 | 380 | 130 | 500 | 520 | 445 | 472.556 | 955 | 460 | 710 | 320 | 500 | 235 | 977.741 | 715 | 350 | 340 | 200 | 250 | 520 | 90 | 230 | 220 | 150 | 150 | 100 | 0 | 250 | 100 |
| Financing Cash Flow
| 72.503 | 23.163 | -1,559.979 | -2,529.97 | -1,503.183 | 537.793 | -1,565.348 | 76.756 | -770.237 | 5,915.95 | -160.327 | 1,055.519 | -1,334.377 | -638.367 | -171.557 | 937.654 | 2,488.61 | 1,344.132 | -629.162 | -535.895 | 56.954 | 820.612 | -1,100.31 | 1,788.107 | 351.242 | 1,839.166 | 469.129 | 502.837 | -132.786 | -139.373 | 774.102 | 657.933 | -352.715 | -237.836 | 3,937.225 | 1,105.777 | -13.348 | 134.725 | -386.896 | 61.65 | 16.399 | 159.14 | -32.478 | 342.171 | 10.243 | -102.65 | -234.896 | -598.01 | 378.423 | 250.56 | 60.619 | 95.893 | -360.391 | -82.088 | 779.705 | 200.164 | -102.259 | -219.897 | 37.102 | -434.509 | 19.463 | -62.726 | -250.302 | 206.199 | -41.438 | 385.401 | 241.542 | -206.613 | 71.954 | 7.737 | 621.536 | 457.183 | 38.814 | -57.006 | -233.398 | -63.317 | 315.156 | -41.83 | 135.36 | 161.766 | 42.406 | 48.291 | -68.998 | -157.976 | -0.159 | -14.491 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.687 | -0 | -17.822 | 751.39 | 1,744.776 | 1,611.976 | -3,385.685 | -2,466.987 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.247 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,047.883 | -1,327.851 | 2,308.228 | -2,825.507 | 659.409 | 1,407.13 | 500.198 | 1,555.268 | -4,000.005 | 3,230.763 | -994.968 | 18.878 | -658.62 | 1,166.446 | 2,684.715 | -1,101.953 | 2,268.276 | -11.819 | -5,070.883 | 3,841.197 | 364.575 | 803.191 | -931.218 | 3,038.446 | -1,626.878 | 1,584.787 | -1,303.595 | 660.742 | 20.455 | -520.884 | -416.37 | 171.653 | 82.867 | -476.806 | 2,465.587 | -118.177 | -163.375 | -100.558 | 581.363 | -9.642 | 59.245 | -339.122 | 468.921 | 656.187 | -128.928 | -292.715 | 104.672 | -392.753 | 613.505 | 226.319 | -35.729 | 122.059 | -411.756 | 7.078 | 22.191 | 349.013 | 133.585 | -4.369 | 11.312 | -431.848 | 169.49 | 1.523 | -139.931 | -49.118 | -60.51 | -231.24 | 296.78 | -292.69 | 313.467 | -20.933 | 504.655 | 16.16 | 71.394 | -76.117 | -84.306 | 64.517 | 33.206 | -88.919 | 166.983 | -192.754 | -11.359 | -4.621 | 126.823 | -104.963 | 27.491 | -5.662 |
| Cash At End Of Period
| 10,438.306 | 9,390.422 | 10,646.545 | 8,338.318 | 11,163.824 | 10,504.415 | 9,097.285 | 8,597.087 | 7,041.819 | 11,041.823 | 7,811.06 | 8,806.028 | 8,787.151 | 9,445.771 | 8,279.324 | 5,594.609 | 6,696.562 | 4,428.286 | 4,440.105 | 9,510.988 | 5,669.792 | 5,305.217 | 4,502.025 | 5,433.244 | 2,394.797 | 4,021.675 | 2,436.888 | 3,740.483 | 3,079.741 | 3,059.286 | 3,580.17 | 3,996.54 | 3,824.887 | 3,742.02 | 4,218.826 | 1,753.239 | 1,871.417 | 2,034.792 | 2,135.35 | 1,553.986 | 1,563.628 | 1,504.383 | 1,843.504 | 1,374.583 | 718.396 | 847.324 | 1,140.04 | 1,035.367 | 1,428.12 | 814.615 | 588.296 | 624.025 | 501.967 | 913.722 | 906.645 | 884.453 | 535.44 | 401.855 | 406.224 | 394.912 | 826.761 | 657.271 | 655.748 | 795.679 | 844.797 | 905.308 | 1,136.547 | 839.768 | 1,132.458 | 818.991 | 839.924 | 335.269 | 319.109 | 247.715 | 323.832 | 408.138 | 343.622 | 310.416 | 399.335 | 232.352 | 425.105 | 436.465 | 495.333 | 368.509 | 473.472 | 445.981 |