Shenzhen Guangju Energy Co., Ltd.
SZSE:000096.SZ
8.94 (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 Q4 | 2003 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.522 | 15.52 | 6.871 | 28.177 | 33.747 | 16.415 | 10.044 | -4.851 | 25.706 | 25.924 | 9.38 | -29.916 | 55.661 | 29.784 | 12.175 | 8.919 | 93.528 | 25.77 | 1.837 | 19.07 | 70.305 | 25.175 | 10.323 | 11.623 | 15.496 | 66.577 | 14.035 | 30.142 | 23.618 | 59.003 | 37.432 | 188.151 | 22.892 | 73.751 | 8.093 | -63.372 | 23.269 | 48.725 | 138.632 | -33.439 | 5.873 | 52.442 | 17.132 | 49.267 | -8.9 | 33.451 | -6.537 | -1.328 | -10.44 | 41.765 | -9.814 | 61.65 | -15.139 | 51.891 | -4.883 | 28.706 | 24.507 | 50.135 | -17.166 | 4.245 | 44.972 | 55.362 | 6.652 | 32.28 | 6.434 | 78.586 | 12.397 | 52.869 | 9.205 | 164.236 | 7.109 | 27.895 | 5.298 | 92.001 | 8.329 | 3.848 | -5.801 | 21.545 | 36.689 | 68.655 | 24.55 | 45.71 | 45.84 |
| Depreciation & Amortization
| 0 | 4.569 | 4.569 | 14.256 | -7.014 | 4.58 | 4.58 | 4.411 | 4.411 | 4.474 | 4.474 | 4.914 | 4.777 | 3.773 | 3.773 | 11.407 | -5.977 | 5.977 | 0 | 10.866 | -5.259 | 5.259 | 0 | 9.751 | -4.852 | 4.852 | 0 | 10.205 | -5.159 | 5.159 | 0 | 11.075 | -5.736 | 5.736 | 0 | 12.298 | -6.216 | 6.216 | 0 | 12.837 | -6.86 | 6.86 | 0 | 15.907 | -8.999 | 8.999 | 0 | 18.948 | -9.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 4.364 | 0 | 0 | 3.488 | 2.936 | 3.194 | 3.264 | 3.347 | 3.266 | 3.928 | 2.815 | 3.4 | 3.593 | 3.883 | 2.976 |
| Deferred Income Tax
| 0 | 0 | 0 | 5.159 | -0.323 | 0.323 | 0 | 0 | 0 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48.536 | 61.796 | -61.796 | 0 | 42.908 | 52.967 | -52.967 | 0 | -100.237 | 105.11 | -105.11 | 0 | 2.411 | 69.037 | -69.037 | 0 | 17.521 | 59.648 | -59.648 | 0 | -6.642 | 46.935 | -46.935 | 0 | 8.078 | 14.222 | -14.222 | 0 | -50.434 | 53.002 | -53.002 | 0 | -19.529 | 25.849 | -25.849 | 0 | 15.816 | 24.241 | -24.241 | 0 | -18.252 | -0.279 | 0.279 | 0 | 18.366 | -18.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.604 | -31.022 | 0 | 0 | 157.635 | -5.38 | -6.804 | -142.122 | 203.7 | -63.682 | 98.767 | -14.4 | 1.896 | -61.955 | 2.769 | 30.802 |
| Accounts Receivables
| 0 | 0 | 0 | -56.927 | 38.545 | -38.545 | 0 | 7.476 | 59.313 | -59.313 | 0 | -48.289 | 47.546 | -47.546 | 0 | 0.346 | 22.116 | -22.116 | 0 | 8.419 | 7.596 | -7.596 | 0 | -6.761 | 29.165 | -29.165 | 0 | -3.685 | 25.428 | -25.428 | 0 | -24.954 | 36.107 | -36.107 | 0 | -17.132 | 4.754 | -4.754 | 0 | -3.056 | 3.84 | -3.84 | 0 | -5.381 | 3.392 | -3.392 | 0 | 109.989 | -102.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.391 | 23.251 | -23.251 | 0 | 35.431 | -6.346 | 6.346 | 0 | -51.949 | 57.564 | -57.564 | 0 | 2.065 | 46.921 | -46.921 | 0 | 9.102 | 52.052 | -52.052 | 0 | 0.119 | 17.77 | -17.77 | 0 | 11.763 | -11.206 | 11.206 | 0 | -25.481 | 16.894 | -16.894 | 0 | -2.398 | 21.095 | -21.095 | 0 | 18.872 | 20.401 | -20.401 | 0 | -12.871 | -3.671 | 3.671 | 0 | -91.624 | 84.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.348 | -8.807 | 0 | 0 | -43.929 | 20.15 | 29.571 | -62.03 | 73.864 | -47.409 | 28.017 | -18 | 22.272 | -30.073 | -6.727 | -9.194 |
| 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 | 169.257 | -22.214 | 0 | 0 | 201.565 | -25.53 | -36.376 | -80.092 | 129.835 | -16.273 | 70.75 | 3.6 | -20.377 | -31.882 | 9.496 | 39.995 |
| Other Non Cash Items
| -9.617 | -3.787 | -26.039 | -28.177 | -65.944 | 32.243 | -4.58 | -47.318 | -57.378 | -50.199 | -10.668 | 29.916 | -55.661 | -29.784 | -12.175 | -8.919 | -93.528 | -25.77 | -1.837 | -19.07 | -70.305 | -25.175 | -10.323 | -11.623 | -15.496 | -66.577 | -14.035 | -30.142 | -23.618 | -59.003 | -37.432 | -188.151 | -22.892 | -73.751 | -8.093 | 63.372 | -23.269 | -48.725 | -138.632 | 33.439 | -5.873 | -52.442 | -17.132 | -49.267 | 8.9 | -33.451 | 6.537 | 1.328 | 10.44 | -41.765 | 9.814 | -61.65 | 15.139 | -51.891 | 4.883 | -28.706 | -24.507 | -50.135 | 17.166 | -4.245 | -44.972 | -55.362 | -6.652 | -32.28 | -6.434 | -78.586 | -12.397 | -74.914 | -7.441 | -164.236 | -7.109 | -29.256 | -1.48 | -94.357 | -3.173 | -0.264 | 7.413 | -24.075 | -35.292 | -64.31 | -16.992 | -39.489 | -47.261 |
| Operating Cash Flow
| 34.905 | 7.164 | -19.168 | 121.454 | -36.024 | 42.13 | 10.044 | -4.851 | 25.706 | 25.924 | -1.288 | -6.83 | 12.423 | 30.253 | -67.725 | 44.003 | 71.291 | 15.332 | -89.651 | 64.516 | 63.874 | 21.617 | -45.611 | 63.33 | 38.009 | 1.697 | -24.927 | 33.168 | 43.23 | -10.172 | 15.489 | 0.399 | 12.342 | -0.97 | -57.25 | 8.359 | -33.927 | 11.853 | 71.334 | 42.268 | 21.542 | -76.375 | 35.301 | 21.778 | 17.942 | 68.489 | -70.916 | 19.368 | -29.379 | 0 | 0 | 0 | -20.725 | 94.212 | -62.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.989 | 102.974 | -99.256 | -59.187 | 165.784 | -24.894 | 9.829 | -108.254 | 159.763 | 1.375 | -5.966 | -133.701 | 210.631 | -58.804 | 100.165 | -10.188 | 9.641 | -50.805 | 12.873 | 32.356 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.912 | -0.076 | -0.22 | -0.069 | -0.731 | -0.111 | -0.328 | -0.24 | -0.198 | -21.842 | -0.182 | -1.002 | -0.991 | -0.124 | -0.955 | -0.055 | -0.728 | -3.198 | -3.648 | -5.862 | -7.912 | -2.709 | -0.412 | -40.318 | -0.721 | -0.621 | -0.136 | -0.998 | -0.232 | -0.268 | -0.213 | -0.077 | -1.469 | -1 | -0.818 | -0.105 | -0.352 | -3.246 | -0.288 | -6.93 | -4.271 | -20.236 | -0.842 | -0.996 | -1.651 | -3.253 | -0.007 | -0.706 | -0.835 | -2.268 | -0.067 | -101.497 | -0.155 | -59.722 | -48.259 | -6.303 | -2.257 | -1.449 | -1.117 | -2.691 | -2.04 | -1.951 | -0.062 | -1.667 | -4.136 | -12.985 | -4.269 | -4.251 | -0.896 | -2.668 | -2.095 | -16.381 | -16.493 | -7.859 | -18.373 | -2.844 | -0.513 | -1.848 | -2.987 | -1.081 | -1.255 | -1.479 | -1.824 |
| Acquisitions Net
| 15.001 | -14.952 | 0 | 0 | 6.551 | -6.384 | 11.767 | 0.001 | 0 | 0 | 0 | 0.006 | 10.05 | 0.005 | 0 | 10.946 | 0 | 0.002 | 0.013 | 2.255 | 0.03 | 1.095 | 0.001 | 0.017 | 0 | 0.018 | 0 | 0.041 | -0.197 | 3.076 | -0 | 0 | 0 | 0.028 | -0 | 0.049 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 2.315 | 0.432 | -101.497 | 0.175 | 59.728 | 48.296 | 6.311 | 2.292 | 1.643 | 1.339 | -202.418 | 0 | 0.279 | -0.606 | 3.606 | 4.551 | 13.106 | 4.5 | 4.273 | 0 | 2.754 | 0 | -16.292 | 16.999 | 7.958 | 18.373 | 0 | 0 | 1.948 | 6.587 | 1.265 | 1.274 | 1.495 | 2 |
| Purchases Of Investments
| 5.974 | -155.982 | -30.512 | -3.643 | -3.555 | -1.58 | -6.873 | 9.5 | -1.899 | -7.001 | -5.372 | -16.844 | -17.246 | -2.107 | -135.598 | 19.237 | -7.13 | -5.055 | -12.332 | 5.038 | -0.933 | -11.073 | -40 | 2.336 | -0.29 | -0.64 | -21.406 | -1.336 | -2.119 | -1.529 | -2.868 | 0 | 0 | -3.731 | -0.17 | -22.678 | -15.237 | -67.749 | -0.487 | -2.86 | -2.38 | 0.067 | -0.119 | 0 | -0.981 | 0 | 0 | 0.234 | -0.769 | -0.132 | -1.63 | -2.391 | 4.967 | -1.571 | -35.312 | 2.929 | -3.176 | 1.438 | -4.996 | 57.233 | -63.8 | -4.279 | -8.468 | 9.218 | 0.015 | 1.148 | -29.232 | -2.104 | 1.472 | 30.252 | -31.908 | -121.88 | -2 | -6.722 | -2.378 | 0 | 0 | 0.752 | -10.491 | 10.247 | -17.127 | 7.946 | -0.455 |
| Sales Maturities Of Investments
| 20.984 | -31.325 | 33.602 | 3.878 | 3.503 | 2.271 | 7.949 | 34.057 | 5.761 | 9.924 | 8.958 | 29.95 | 8.88 | 21.822 | 13.213 | 172.442 | 8.859 | 14.047 | 10.245 | 59.257 | 1.432 | 7.196 | 8.53 | 12.049 | 43.38 | 4.577 | 9.666 | 51.076 | 2.117 | 27.757 | 2.848 | 63.566 | 6.089 | 3.771 | 0.926 | 62.937 | 2.611 | 4.188 | 251.594 | 58.163 | 1.403 | 1.869 | 82.091 | 48.775 | 2.254 | 0.873 | 2.158 | 28.773 | 22.713 | 1.325 | 1.445 | 29.183 | 28.48 | 2.563 | 34.581 | 85.213 | 18.226 | 3.491 | 2.027 | 105.033 | 41.729 | 17.88 | 0.905 | 57.197 | 4.232 | 80.218 | 0.814 | 66.99 | 2.087 | 156.458 | 0 | 19.377 | 13.345 | 106.492 | 0.37 | 10.903 | 1.484 | -0.536 | 1.283 | 107.321 | 0.17 | 12.344 | 74.855 |
| Other Investing Activites
| -29.999 | 39.668 | -40.064 | -370.207 | -0.214 | -0.136 | -0.111 | -0.075 | -0.226 | -0.234 | -0.59 | -0.198 | -0.78 | -0.371 | -0.088 | -0.149 | -0.449 | -0.327 | -0.438 | -0.118 | -0.08 | -0.309 | -0.126 | -0.053 | -0.009 | -0.089 | -0.107 | 10.879 | -0.14 | -0.118 | -0.202 | -7.907 | 3.662 | -0.076 | -0.177 | 19.816 | -33.103 | -0 | -4.427 | 0.144 | 0.039 | 0 | -8 | 1.616 | 119.888 | -0.161 | -7.196 | 0 | 0.238 | -0.953 | -0.067 | 241.908 | -0.155 | -59.722 | -48.259 | -6.303 | -2.257 | -1.449 | -1.117 | -26.013 | 0.226 | 0.841 | 0.753 | -1.667 | -4.136 | -12.985 | -4.269 | -8.281 | 0.111 | 1.363 | -2.095 | 45.391 | -16.493 | -7.859 | -18.373 | -8.484 | 0.578 | -1.818 | -3.017 | -1.081 | -1.255 | -1.479 | -1.824 |
| Investing Cash Flow
| -3.953 | -162.667 | -37.195 | -370.041 | 5.555 | -5.941 | 12.405 | 43.243 | 3.439 | -19.153 | 2.814 | 11.912 | -0.087 | 19.225 | -123.428 | 202.42 | 0.552 | 5.47 | -6.16 | 60.57 | -7.463 | -5.801 | -32.009 | -25.969 | 42.36 | 3.245 | -11.982 | 59.663 | -0.572 | 28.917 | -0.434 | 55.582 | 8.282 | -1.007 | -0.238 | 60.018 | -46.08 | -66.808 | 246.398 | 48.516 | -5.209 | -18.299 | 73.17 | 49.395 | 119.51 | -2.541 | -5.045 | 28.302 | 21.346 | 0.286 | 0.112 | 65.706 | 33.312 | -58.724 | -48.954 | 81.847 | 12.828 | 3.674 | -3.865 | -68.855 | -23.884 | 12.769 | -7.478 | 66.687 | 0.525 | 68.502 | -32.456 | 56.627 | 2.773 | 188.159 | -34.003 | -89.785 | -4.641 | 92.01 | -20.381 | -0.425 | 1.55 | -1.503 | -8.625 | 116.671 | -18.193 | 18.827 | 72.751 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -13.5 | -2 | -25.33 | 0 | -22.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -197.942 | -38.89 | -10 | -345.7 | -65.7 | -39.236 | -15 | -309.2 | 0 | 0 | -20 | -362 | -71.5 | -30 | -10 | -10 | -5 | 0 | -15 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.306 | -0.101 | -0.121 | -15.84 | -16.051 | -0.36 | 0 | -369.6 | -368.109 | 0 | 0 | -10.56 | -23.481 | -4.683 | 0 | 0 | -0.031 | -4.682 | 0 | 0 | 0 | -4.709 | 0 | 0 | -29.257 | -4.709 | 0 | 0 | 0 | -23.543 | 0 | 0 | 0 | -10.56 | 0 | 0 | -16.643 | 0 | 0 | 0 | -4.477 | -3.267 | 0 | 0 | -52.725 | 0 | 0 | 0 | -12.556 | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.781 | 0 | 0 | 0 | -21.887 | -31.59 | -1.53 | -0.134 | -21.272 | -12.821 | -0.018 | -1.526 | -10.576 | -35.924 | -4.719 | -44.512 | -17.123 | -0.02 | -0.296 | -66.103 |
| Other Financing Activities
| 2.127 | -2.281 | -0.115 | -0.211 | 12.251 | -2.957 | 45.716 | -0.144 | -0.144 | -2.35 | -0.24 | -0.144 | -23.481 | -7.21 | 0 | 0 | 0 | -3.661 | 0 | 0 | 0 | -3.592 | 0 | 0 | 0 | -4.519 | 0 | 0 | 0 | -4.049 | 0 | 0 | 0 | -2.541 | 0 | 0 | -16.643 | -1.696 | 0 | 0 | 0 | -1.134 | 0 | 16 | -52.725 | -0.833 | 0 | 0 | -12.556 | 0 | 0 | 0 | -0.128 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.84 | 81.832 | 27.114 | 254.7 | 83 | -30.764 | 65.764 | 228.528 | 13.442 | 0 | 82.93 | 328.877 | 55 | 3.6 | 29.114 | 0 | 20 | -0.004 | 9.643 |
| Financing Cash Flow
| -13.179 | -2.569 | -0.237 | -0.358 | -29.13 | -3.317 | 22.786 | -1.635 | -368.253 | -2.35 | -0.24 | -0.144 | -23.481 | -7.21 | 0 | 0 | -0.031 | -8.343 | 0 | 0 | 0 | -8.301 | 0 | 0 | -29.257 | -9.228 | 0 | 0 | 0 | -27.592 | 0 | 0 | 0 | -13.101 | 0 | 0 | -16.643 | -1.696 | 0 | 0 | -4.477 | -4.401 | 0 | 16 | -52.725 | -0.833 | 0 | 0 | -12.556 | 0 | 0 | 0 | -0.128 | -0.881 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.781 | -62.103 | 42.942 | 17.114 | -112.887 | -14.29 | -71.53 | 50.63 | -101.945 | 0.621 | -0.018 | 61.405 | -43.699 | -52.424 | -31.119 | -25.398 | -27.123 | 14.98 | -0.3 | -71.461 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.209 | 0.117 | 0.008 | -0.217 | -0.084 | 0.887 | -0.341 | -0.211 | 0.934 | 0.839 | -0.125 | -0.288 | 0.019 | -0.244 | 0.067 | -0.675 | -0.631 | -0.005 | 0.326 | -0.112 | 0.408 | 0.397 | -0.333 | -0.069 | 0.662 | 0.759 | -0.619 | -0.248 | -0.327 | -0.354 | -0.119 | 0.59 | 0.11 | 0.373 | -0.078 | 0.297 | 0.562 | -0.061 | 0.056 | -0.064 | -0.022 | 0.012 | 0.12 | -0.115 | -0.064 | -0.193 | -0.057 | -0.16 | 0.044 | 0.079 | -0.001 | -0.091 | -0.293 | -0.204 | -0.164 | -0.354 | -0.067 | -0.209 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -1.511 | -2.135 | -1.026 | -0.011 | -0.535 | -0.474 | 0.574 | -0.897 | -0.564 | 0 | -1.058 | 0 | 0 | -0 | 0 | -0 | 0.018 | 0 |
| Net Change In Cash
| 0.452 | -158.694 | -56.592 | -249.162 | -59.683 | 33.759 | -43.119 | 92.495 | -254.613 | -60.596 | 1.162 | 4.65 | -11.126 | 21.002 | -193.099 | 245.749 | 71.181 | 12.454 | -95.485 | 124.974 | 56.819 | 7.912 | -77.953 | 37.291 | 51.774 | -3.527 | -37.529 | 92.584 | 42.331 | -9.201 | 14.936 | 56.571 | 20.733 | -14.705 | -57.567 | 68.675 | -96.088 | -56.711 | 317.789 | 90.72 | 11.834 | -99.063 | 108.591 | 87.057 | 84.663 | 64.922 | -76.017 | 47.509 | -20.544 | 118.065 | -84.248 | 12.897 | 12.166 | 34.403 | -117.22 | 110.954 | 8.096 | 20.742 | -76.28 | -27.942 | -29.295 | 20.631 | -43.156 | 87.895 | 41.396 | 10.677 | -76.664 | 108.498 | -36.421 | 125.923 | -92.101 | -31.392 | -3.543 | 85.462 | -92.678 | 165.449 | -109.678 | 67.543 | -44.211 | 99.188 | -54.017 | 31.417 | 33.647 |
| Cash At End Of Period
| 773.936 | 775.807 | 931.439 | 988.031 | 1,237.193 | 1,296.875 | 1,263.116 | 1,306.235 | 1,213.74 | 1,468.353 | 1,528.949 | 1,527.787 | 1,523.137 | 1,534.262 | 1,513.26 | 1,706.359 | 1,460.61 | 1,389.429 | 1,376.975 | 1,472.46 | 1,347.486 | 1,290.667 | 1,282.755 | 1,360.708 | 1,323.417 | 1,271.643 | 1,275.17 | 1,312.699 | 1,220.115 | 1,177.784 | 1,186.986 | 1,172.05 | 1,115.479 | 1,094.746 | 1,109.451 | 1,167.018 | 1,098.344 | 1,194.432 | 1,251.143 | 933.354 | 842.634 | 830.8 | 929.863 | 821.272 | 734.215 | 649.552 | 584.63 | 660.647 | 613.138 | 633.682 | 515.618 | 599.866 | 586.969 | 574.803 | 540.4 | 657.62 | 546.666 | 538.57 | 517.828 | 594.108 | 622.05 | 651.346 | 630.714 | 673.871 | 585.976 | 544.579 | 533.902 | 610.567 | 502.068 | 538.489 | 412.566 | 504.667 | 536.059 | 539.602 | 454.139 | 546.817 | 381.367 | 478.745 | 411.202 | 455.413 | 356.225 | 410.242 | 378.825 |