Jiangsu Eastern Shenghong Co., Ltd.
SZSE:000301.SZ
10.35 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 71.686 | 246.888 | -1,818.653 | 798.226 | 963.265 | 717.218 | -1,031.385 | -59.87 | 947.769 | 688.341 | 3,112.853 | 283.292 | 546.01 | 601.449 | 80.464 | 172.807 | -133.975 | 197.012 | 425.282 | 392.268 | 479.894 | 316.352 | 196.456 | -38.781 | 36.567 | 33.118 | 28.212 | 55.61 | 140.814 | 3.832 | 0.576 | 57.097 | 52.734 | 36.972 | 30.662 | 46.526 | 53.29 | 36.601 | 69.11 | 54.37 | 56.936 | 44.742 | 45.134 | 159.244 | 70.881 | 54.82 | 18.111 | 57.422 | 53.123 | 30.658 | 18.132 | 33.774 | 46.991 | 14.528 | -20.292 | 20.25 | 6.418 | 70.175 | 12.984 | 15.175 | 37.321 | 26 | 21.04 | 34.124 | 70.88 | 44.242 | 7.078 | 51.672 | 44.065 | 42.475 | 88.296 | 40.41 | 46.52 | 11.681 | -2.691 | 18.041 | 10.976 | 3.275 | -84.752 | 8.005 | 14.402 | 15.823 | 18.651 | 18.19 | 23.607 | 21.492 |
Depreciation & Amortization
| 1,784.086 | 1,784.086 | 4,857.798 | -1,653.475 | 830.099 | 830.099 | 636.601 | 636.601 | 577.075 | 577.075 | 2,108.723 | -988.972 | 329.813 | 329.813 | 1,911.762 | -601.471 | 601.471 | 0 | 1,157.393 | -570.734 | 570.734 | 0 | 980.102 | -453.189 | 453.189 | 0 | 715.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.68 | 31.526 | 37.89 | 31.024 | 34.777 | 30.177 | 29.301 | 29.799 | 34.183 | 26.983 | 27.24 | 26.543 | 31.006 | 23.661 | 22.799 | 21.508 |
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 | -4,189.972 | -14.256 | 14.256 | 0 | -3,517.573 | -2,049.831 | 2,049.831 | 0 | -3,849.914 | 1,958.499 | -1,958.499 | 0 | -1,084.726 | 1,730.322 | -1,730.322 | 0 | 572.774 | -352.347 | 352.347 | 0 | -1,717.674 | 2,082.171 | -2,082.171 | 0 | -59.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.655 | 25.83 | 144.951 | -118.762 | 246.024 | 46.323 | -3.326 | -275.945 | 86.206 | 76.31 | -5.801 | -190.612 | 110.363 | -167.327 | 63.855 | -79.676 |
Accounts Receivables
| 0 | 0 | -1,391.129 | 4,047.266 | -4,047.266 | 0 | 7,153.486 | -2,802.519 | 2,802.519 | 0 | -1,508.92 | 1,250.893 | -1,250.893 | 0 | -1,184.323 | 1,154.121 | -1,154.121 | 0 | 434.845 | -490.174 | 490.174 | 0 | -955.64 | 1,772.743 | -1,772.743 | 0 | 320.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,877.672 | -4,061.522 | 4,061.522 | 0 | -10,671.059 | 752.689 | -752.689 | 0 | -2,390.883 | 705.208 | -705.208 | 0 | 89.296 | 579.848 | -579.848 | 0 | 153.938 | 135.461 | -135.461 | 0 | -765.303 | 312.285 | -312.285 | 0 | -379.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.161 | -8.317 | -43.197 | -48.505 | 87.153 | -33.773 | 90.855 | -94.427 | -17.896 | 1.47 | -50.144 | 2.328 | -168.421 | -18.856 | -12.043 | -35.478 |
Change In Accounts Payables
| 0 | 0 | 0 | 59.314 | -59.314 | 0 | 13.127 | -11.289 | 11.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.829 | -59.314 | 59.314 | 0 | -13.127 | 11.289 | -11.289 | 0 | 49.889 | 2.398 | -2.398 | 0 | 10.301 | -3.646 | 3.646 | 0 | -16.01 | 2.366 | -2.366 | 0 | 3.268 | -2.857 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.506 | 34.147 | 188.147 | -70.257 | 158.871 | 80.095 | -94.182 | -181.518 | 104.102 | 74.84 | 44.343 | -192.941 | 278.784 | -148.47 | 75.898 | -44.198 |
Other Non Cash Items
| 2,773.008 | 734.124 | 4,146.862 | -694.247 | 3,441.27 | -830.099 | 2,880.971 | 1,413.229 | -2,626.906 | -194.566 | -3,112.853 | -283.292 | -546.01 | -601.449 | -80.464 | -172.807 | 133.975 | -197.012 | -425.282 | -392.268 | -479.894 | -316.352 | -196.456 | 38.781 | -36.567 | -33.118 | -28.212 | -55.61 | -140.814 | -3.832 | -0.576 | -57.097 | -52.734 | -36.972 | -30.662 | -46.526 | -53.29 | -36.601 | -69.11 | -54.37 | -56.936 | -44.742 | -45.134 | -159.244 | -70.881 | -54.82 | -18.111 | -57.422 | -53.123 | -30.658 | -18.132 | -33.774 | -46.991 | -14.528 | 20.292 | -20.25 | -6.418 | -70.175 | -12.984 | -15.175 | -37.321 | -26 | -21.04 | -34.124 | -70.88 | -44.242 | -7.078 | -51.672 | -44.065 | -42.475 | 12.206 | -17.91 | -41.48 | 14.135 | -52.47 | 16.288 | 14.988 | 13.761 | 77.018 | 13.372 | 17.836 | 8.778 | 26.68 | 5.062 | 5.884 | 2.524 |
Operating Cash Flow
| 1,060.608 | 981.012 | 2,328.209 | -1,563.753 | 5,248.891 | 717.218 | -1,031.385 | -59.87 | 947.769 | 493.776 | 8,476.62 | -745.77 | 226.671 | 486.653 | 568.99 | 1,094.771 | 1,165.156 | -767.574 | 2,310.587 | 1,229.262 | 1,297.013 | 895.722 | 1,307.624 | 901.07 | 40.848 | 27.425 | 173.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.685 | 0 | 0 | 176.837 | 79.856 | 187.881 | -61.922 | 225.64 | 110.828 | 51.939 | -229.111 | 112.655 | 124.67 | 53.677 | -139.469 | 186.7 | -120.413 | 116.145 | -34.152 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3,129.486 | -3,677.733 | -4,693.649 | -5,116.584 | -5,960.115 | -7,997.164 | -9,528.11 | -8,406.166 | -6,413.862 | -7,017.555 | -13,834.294 | -12,291.771 | -8,838.709 | -6,752.591 | -6,465.622 | -4,289.849 | -3,461.454 | -2,567.162 | -2,216.126 | -1,681.099 | -1,190.835 | -937.361 | -382.445 | -1,056.384 | -9.819 | -14.325 | -10.118 | -3.583 | -6.338 | -158.747 | -162.787 | -129.596 | -99.38 | -98.028 | -31.605 | -65.891 | -83.577 | -117.494 | -178.835 | -0.599 | -126.051 | -161.738 | -3.737 | -84.613 | -9.025 | -93.033 | -13.159 | -2.73 | -37.491 | -133.948 | -102.467 | -3.444 | -24.665 | -4.733 | -0.733 | -7.809 | -4.839 | -4.008 | -21.059 | -28.73 | -45.985 | -38.417 | -159.079 | -215.791 | -47.236 | -3.884 | -28.689 | -15.214 | -19.247 | -19.761 | -44.231 | -56.909 | -64.749 | -19.896 | -332.416 | -10.636 | -38.608 | -30.862 | -1.043 | -98.99 | -63.011 | -49.176 | -61.825 | -85.378 | -41.953 | -153.658 |
Acquisitions Net
| 25.109 | -6.685 | -1,976.685 | 445.863 | 113.866 | 330.078 | -2,130.027 | 2,387.402 | 0 | 0 | 120.797 | 28.051 | 1.522 | 4.248 | 206.417 | 0 | 0.008 | 61.939 | 3,049.455 | -1,185.885 | -841.91 | -884.496 | -0 | 1,053.941 | 9.819 | 29.095 | -31.463 | 107.503 | 149.312 | 0 | 93.37 | 199.464 | 99.386 | 98.033 | 35.181 | 65.978 | 83.577 | 117.494 | -8.874 | 139.315 | -237.929 | 265.889 | 3.894 | 38.817 | 99.072 | 118.03 | 14.391 | 2.74 | 37.491 | 133.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.933 | 74.207 | 45.985 | 61.241 | -61.697 | 69.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.836 | 0 | 34.294 | 0 | 0 | 0 | 0 | 0 | 85.378 | 0 | 0 |
Purchases Of Investments
| -295.79 | -8.065 | -301.029 | -25.682 | -31.515 | -3.359 | -49.884 | -19.691 | 1.764 | -2,110.883 | 831.117 | -1,028.297 | -845.023 | -703.102 | -126.182 | -160.942 | -97.082 | -295.032 | -699.433 | -110.944 | -29.273 | -1,013.764 | -970.655 | 1,386.969 | -815.5 | -1,405.7 | -589 | -752.842 | -770.842 | -1,239.51 | -165.25 | -254.95 | -162 | -221.5 | -258 | -62 | -184 | -140 | -391 | -337.6 | -367.11 | -366.58 | -229.4 | -738.645 | -662 | -452.968 | -535 | -290 | -196.2 | -134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.986 | -14.236 | -35.906 | -21.083 | 100.001 | -5.473 | -111.518 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | -12.28 | 0 | 0 | -5 | -7.56 | -102.265 | -55 | 0 | 0 |
Sales Maturities Of Investments
| 291.546 | 15.188 | 288.634 | 28.382 | 21.337 | 3.689 | 40.183 | 56.444 | 50.132 | 1.555 | 590.281 | 524.03 | 105.482 | 272.212 | 244.371 | 158.366 | 101.488 | 502.123 | 90.738 | 244.57 | 963.427 | 1,355.828 | 1,034.758 | -1,153.018 | 836.682 | 996.707 | 474.032 | 772.469 | 834.32 | 794.159 | 99.876 | 6.58 | 216.317 | 272.202 | 110.393 | 73.052 | 265.085 | 135.161 | 363.938 | 363.579 | 513.507 | 297.351 | 228.937 | 620.857 | 650.797 | 361.127 | 370.411 | 284.561 | 173.419 | 174.483 | 235.179 | 0 | 0 | 0.86 | 0 | 0 | 0 | 1.612 | 14.699 | 15.253 | 45.936 | 22.651 | 0.064 | 15.296 | 0.12 | 0.827 | -2 | 72.333 | -35.969 | 71.394 | 44 | 34.689 | 42 | 5.741 | 0 | 0.43 | 0.012 | 0.25 | 87.091 | 0.43 | 0 | 0 | 0 | 214.882 | 0 | 0 |
Other Investing Activites
| 12.292 | -12.292 | 26.914 | -55.06 | 669.016 | -19.911 | 2,949.533 | -622.441 | -312.793 | -1,024.729 | 422.165 | -9.443 | 393.06 | 2.009 | 27.919 | 96.182 | 0.118 | 44.063 | 20.873 | 77.512 | 17.931 | 286.454 | 0.127 | -533.112 | -9.819 | -14.325 | -10.218 | -3.483 | 43.662 | -50 | -160.718 | -129.596 | -99.38 | -98.028 | -31.605 | -65.891 | -83.577 | -117.494 | -105.643 | -0.599 | 378.152 | -161.738 | 11.21 | 273.839 | -29.025 | -93.033 | -13.159 | -2.73 | -37.491 | -133.948 | 192.08 | -165.953 | -36.925 | -0 | 99.713 | 183.803 | 0.036 | 0.05 | 81.83 | -28.73 | -45.985 | -38.417 | -132.423 | 0.064 | 146.648 | 132.084 | -5.007 | 2.533 | 0.083 | 117.585 | 4.517 | 0.491 | 1.674 | 0.983 | 2.379 | -10.636 | 0.971 | -30.862 | 0.267 | 0.153 | 2.943 | -49.176 | 0.002 | -85.378 | -35.023 | 0.15 |
Investing Cash Flow
| -3,096.328 | -3,683.957 | -6,655.816 | -4,723.081 | -5,187.41 | -7,686.666 | -8,718.305 | -6,604.452 | -6,674.76 | -10,151.612 | -11,869.934 | -12,777.429 | -9,183.667 | -7,177.224 | -6,113.098 | -4,196.243 | -3,456.929 | -2,254.068 | 245.507 | -2,655.846 | -1,080.66 | -1,193.34 | -318.215 | -301.604 | 11.364 | -408.548 | -166.767 | 120.064 | 250.113 | -654.098 | -295.509 | -308.098 | -45.057 | -47.321 | -175.636 | -54.752 | -2.492 | -122.333 | -320.414 | 164.097 | 160.569 | -126.817 | 10.904 | 110.255 | 49.82 | -159.877 | -176.515 | -8.16 | -60.273 | -94.265 | 324.792 | -169.397 | -61.59 | -3.873 | 98.981 | 175.994 | -4.803 | -2.345 | 223.416 | 17.764 | -35.954 | -14.026 | -253.135 | -136.322 | -11.985 | 119.027 | -35.696 | 59.652 | -55.133 | 169.218 | 4.286 | -21.73 | -21.075 | -13.172 | -330.037 | -19.506 | -37.625 | -39.461 | 86.315 | -98.407 | -65.068 | -56.736 | -164.088 | 74.503 | -76.976 | -153.508 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,114.82 | -5,086.986 | -3,595.792 | -9,945.897 | -10,065.803 | -8,814.026 | -9,984.739 | -6,171.264 | -7,914.089 | -4,388.482 | -8,564.86 | -2,771.96 | -1,782.578 | -3,113.64 | -6,693.635 | -2,348.365 | -3,186.122 | -1,323.733 | -3,363.383 | -2,139.785 | -1,764.928 | -560.647 | -980.962 | -3,269.665 | -399.463 | -20 | -30 | -200 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -383 | -50 | -70 | -30 | -250 | 0 | 0 | -46.5 | -130 | -264 | 0 | 0 | -75 | -71 | -275 | -150 | -124 | -487.5 | -269 | -130 | -365 | -342 | -347 | -265 | -237 | -70 | 0 | 0 | -272 | -60 | -100 | -130 | -580.25 | -539.363 | -295 | -250 | -69.5 | -450 | -199 | -231 | -196.5 | -320.784 | -138 | -110.5 | -551 | -0.001 | -0 | -0 |
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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,972.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -318.574 | -1,229.218 | -1,220.233 | -1,073.937 | -1,773.461 | -1,149.654 | -891.976 | -1,092.496 | -1,984.86 | -886.838 | -1,728.402 | -619.618 | -1,009.32 | -432.153 | -193.979 | -212.339 | -560.907 | -210.062 | -156.042 | -105.552 | -505.004 | -62.172 | -75.43 | -39.885 | -121.824 | -0.096 | -18.044 | -6.83 | -61.457 | -9.461 | -29.289 | 0 | 0 | 0 | -17.181 | -60.912 | -0.15 | -1.083 | -5.523 | -68.022 | -6.11 | -2.548 | -12.183 | -22.861 | -38.521 | -0.795 | -26.3 | -3.254 | -5.103 | -5.08 | -4.344 | -90.021 | -6.076 | -7.206 | -7.877 | -10.128 | -10.838 | -10.433 | -13.677 | -15.236 | -100.078 | -13.238 | -12.673 | -10.862 | -8.089 | -5.44 | -4.765 | -7.281 | -187.524 | -6.888 | -12.7 | -10.799 | -10.005 | -8.659 | -8.94 | -22.298 | -7.917 | -6.761 | -30.527 | -34.064 | -4.878 | -3.145 | -1.829 | -22.88 | -33.644 | -0.21 |
Other Financing Activities
| -2,726.614 | 1,163.142 | 247.517 | 17,037.281 | 11,339.562 | 14,169.702 | 21,268.397 | 9,231.439 | 17,907.067 | 16,078.915 | 10,097.186 | 7,298.379 | 14,920.003 | 17,119.033 | 18,526.497 | 6,483.321 | 6,788.365 | 5,317.555 | 1,293.237 | 3,688.883 | 4,401.151 | 841.852 | 599.845 | 3,662.85 | 156.558 | 0 | -0.882 | 0 | 0 | 680 | 0 | -261.427 | 68.742 | 173.257 | 43.486 | 21.593 | 39.188 | 142.94 | 306.387 | 50 | 303 | 100 | 180 | -13.7 | 63.7 | 0 | 230 | 150 | -45 | 0 | 117 | 25 | 125 | 25 | 64 | 335 | 250 | 180 | 87 | 362 | 366.5 | 450 | 445 | 114 | 275.5 | 70 | 272 | 0 | 280 | 60 | 523.282 | 470.308 | 191.362 | 297.25 | 195.52 | 326.059 | 271 | 320 | 192.541 | 209.86 | 329 | 224.5 | 483.983 | 188 | 40.5 | 40 |
Financing Cash Flow
| 1,175.22 | 5,020.909 | 2,443.073 | 6,017.447 | -499.702 | 4,222.508 | 10,209.292 | 1,967.68 | 8,008.118 | 10,803.595 | -196.075 | 3,906.801 | 12,128.106 | 13,573.239 | 11,638.882 | 3,922.617 | 3,041.337 | 3,783.76 | -2,226.187 | 1,443.547 | 2,131.219 | 219.033 | -456.546 | 353.299 | -121.824 | -20.096 | -48.044 | -206.83 | -61.457 | 570.539 | -29.289 | -261.427 | 68.742 | 173.257 | 26.305 | -39.319 | -10.962 | 91.856 | -82.135 | -68.022 | 226.89 | 67.452 | -82.183 | -36.561 | 25.179 | -47.295 | 73.7 | -117.254 | -50.103 | -5.08 | 37.656 | -136.021 | -156.076 | -132.206 | -67.877 | -162.628 | -29.838 | 39.567 | -291.677 | 4.764 | -80.578 | 171.762 | 195.327 | 33.138 | 267.411 | 64.56 | -4.765 | -67.281 | -7.524 | -76.888 | -69.668 | -79.855 | -113.643 | 38.591 | 117.08 | -146.239 | 64.083 | 82.239 | -34.485 | -144.989 | 186.122 | 110.855 | -68.846 | 165.119 | 6.856 | 39.79 |
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Effect Of Forex Changes On Cash
| -155.963 | -30.437 | -24.226 | -32.613 | 48.287 | -51.436 | 11.5 | 51.2 | 38.387 | -6.005 | 42.129 | -6 | -36.215 | 7.917 | -40.865 | -18.06 | -0.261 | 26.738 | -9.176 | 3.543 | 5.038 | -6.763 | 3.125 | 31.727 | 26.915 | -15.757 | -6.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.069 | -0.012 | -0.083 | -0.001 | -0.004 | 0 | -0 | -0 | 0.021 | 0 | -0.021 | -0 | 0 | -0 | 0 | -0 |
Net Change In Cash
| -1,354.801 | 2,287.527 | -3,617.063 | -302 | -389.934 | -1,179.002 | -306.836 | -7,490.665 | 6,984.764 | 1,139.753 | -3,547.26 | -9,622.398 | 3,134.894 | 6,890.585 | 6,053.91 | 803.086 | 749.302 | 788.856 | 320.73 | 20.506 | 2,352.61 | -85.347 | 535.987 | 984.493 | -42.696 | -416.975 | -48.45 | -12.006 | 219.215 | 123.278 | -254.195 | 238.579 | 80.709 | 53.789 | 54.975 | -111.466 | -0.569 | -8.416 | 35.152 | -127.802 | -11.498 | -54.461 | -16.129 | 96.701 | 145.378 | -194.18 | 2.261 | -34.224 | 124.704 | -42.849 | 38.183 | -152.029 | 109.363 | 3.685 | -29.779 | 61.787 | -123.708 | 120.74 | 18.992 | 46.29 | -67.68 | 197.291 | -20.556 | -90.65 | 109.09 | -24.068 | 10.519 | -326.834 | -62.657 | -80.609 | 111.386 | -21.742 | 53.42 | -36.505 | 12.679 | -54.917 | -203.767 | -186.333 | -73.902 | -118.726 | 174.71 | -85.349 | -30.574 | 119.209 | 46.025 | -147.871 |
Cash At End Of Period
| 10,633.405 | 8,673.885 | 9,000.25 | 8,132.582 | 8,434.582 | 8,824.516 | 10,003.519 | 10,310.355 | 17,801.02 | 10,816.255 | 9,676.502 | 13,223.762 | 22,846.16 | 19,711.266 | 12,820.68 | 6,766.771 | 5,963.684 | 5,214.382 | 4,425.526 | 4,104.796 | 4,084.29 | 1,731.68 | 1,767.06 | 1,231.073 | 246.58 | 289.277 | 706.252 | 754.702 | 766.708 | 547.493 | 424.214 | 678.41 | 439.831 | 359.122 | 305.333 | 250.358 | 361.824 | 362.393 | 370.809 | 335.657 | 463.459 | 474.957 | 474.139 | 490.268 | 393.567 | 248.189 | 442.37 | 440.108 | 474.333 | 349.629 | 392.478 | 354.295 | 506.324 | 396.961 | 393.276 | 423.055 | 361.268 | 484.976 | 364.236 | 345.244 | 298.954 | 366.634 | 169.343 | 189.899 | 280.549 | 171.459 | 195.527 | -67.281 | -62.657 | 274.536 | 355.144 | 243.758 | 265.499 | 212.08 | 248.585 | 235.906 | 290.822 | 494.59 | 398.758 | 472.66 | 591.386 | 416.676 | 502.025 | 532.598 | 413.389 | 367.364 |