Weichai Power Co., Ltd.
SZSE:000338.SZ
14.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,303.796 | 2,599.659 | 2,513.202 | 2,601.668 | 2,043.092 | 1,855.931 | 1,593.203 | 925.198 | 1,335.392 | 1,051.221 | 1,354.144 | 1,468.7 | 3,088.142 | 3,343.503 | 2,101.313 | 2,425.584 | 2,616.004 | 2,064.227 | 2,046.714 | 1,770.753 | 2,696.137 | 2,591.351 | 2,656.236 | 1,608.704 | 2,472.953 | 1,919.635 | 2,205.189 | 1,953.111 | 1,470.109 | 1,179.934 | 937.058 | 452.614 | 608.952 | 442.564 | 348.358 | 73.07 | 368.961 | 600.188 | 579.072 | 680.594 | 2,709.88 | 1,054.956 | 865.916 | 619.908 | 1,271.597 | 813.371 | 582.228 | 511.516 | 872.176 | 1,025.077 | 1,015.573 | 1,079.647 | 1,652.252 | 1,849.454 | 1,981.209 | 1,566.348 | 1,615.321 | 1,619.268 | 1,025.268 | 1,160.12 | 860.758 | 361.273 | -86.471 | 356.973 | 950.069 | 710.776 | 573.44 | 470.756 | 728.54 | 246.673 | 241.279 | 206.117 | 329.804 | 107.948 |
| Depreciation & Amortization
| 3,103.425 | 3,103.425 | 3,071.308 | -5,664.03 | 2,923.284 | 2,923.284 | 2,838.932 | 2,838.932 | 2,735.042 | 2,735.042 | 2,697.511 | 2,697.511 | 2,601.21 | 2,601.21 | 8,787.185 | -4,261.924 | 4,261.924 | 0 | 8,007.542 | -3,933.014 | 3,933.014 | 0 | 7,336.747 | -3,601.929 | 3,601.929 | 0 | 7,165.456 | -3,620.467 | 3,620.467 | 0 | 5,939.625 | -2,813.907 | 2,813.907 | 0 | 5,272.437 | -2,544.238 | 2,544.238 | 0 | 3,855.741 | -1,030.397 | 1,030.397 | 0 | 1,941.055 | -940.241 | 940.241 | 0 | 1,456.702 | -672.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 8,532.007 | -11,639.322 | 11,128.889 | 0 | 7,282.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173.596 | -231.844 | 231.844 | 0 | -161.301 | 0 | 0 | 0 | 277.427 | 0 | 0 | 0 | 6.54 | -3.481 | 3.481 | 0 | 7.048 | 0 | 2.67 | 0 | 7.541 | 0 | 2.974 | 0 | 7.319 | 0 | 3.03 | 0 | 95.251 | 0 | 1.996 | 0 | 89.159 | 0 | 0.781 | 0 | 5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,705.604 | 17,412.888 | -17,412.888 | 0 | -8,369.11 | 329.744 | -329.744 | 0 | -2,497.077 | 20,385.511 | -20,385.511 | 0 | -12,417.668 | 14,984.748 | -14,984.748 | 0 | -10,703.094 | 14,784.782 | -14,784.782 | 0 | -1,653.608 | 5,646.487 | -5,646.487 | 0 | 0 | 16,556.749 | -16,556.749 | 0 | -14,463.785 | 8,230.2 | -8,230.2 | 0 | 5,910.821 | -1,765.42 | 1,765.42 | 0 | 805.115 | 7,437.134 | -7,437.134 | 0 | -6,020.472 | 10,178.375 | -10,178.375 | 0 | 3,340.43 | 3,539.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -3,312.92 | 13,781.228 | -13,781.228 | 0 | -9,925.836 | 682.087 | -682.087 | 0 | -1,867.274 | 23,490.964 | -23,490.964 | 0 | -6,381.017 | 13,346.722 | -13,346.722 | 0 | -6,418.084 | 11,418.72 | -11,418.72 | 0 | -306.078 | 4,296.022 | -4,296.022 | 0 | 0 | 13,340.718 | -13,340.718 | 0 | -11,326.331 | 6,748.647 | -6,748.647 | 0 | 5,555.869 | -2,379.146 | 2,379.146 | 0 | 521.77 | 6,539.828 | -6,539.828 | 0 | -5,181.247 | 10,127.101 | -10,127.101 | 0 | 648.635 | 5,355.358 | 0 | 0 | 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 | -5,375.511 | 3,631.66 | -3,631.66 | 0 | 1,556.726 | -352.344 | 352.344 | 0 | -716.437 | -3,054.813 | 3,054.813 | 0 | -6,091.322 | 1,670.065 | -1,670.065 | 0 | -4,285.01 | 3,396.173 | -3,396.173 | 0 | -1,347.53 | 1,400.749 | -1,400.749 | 0 | 0 | 3,235.076 | -3,235.076 | 0 | -3,344.03 | 1,516.132 | -1,516.132 | 0 | 589.054 | 605.502 | -605.502 | 0 | 672.052 | 671.918 | -671.918 | 0 | -1,204.038 | 669.984 | -669.984 | 0 | 2,691.795 | -1,816.074 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 11.66 | -11.66 | 0 | -71.22 | 41.674 | -41.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.173 | -11.66 | 11.66 | 0 | 71.22 | -41.674 | 41.674 | 0 | 86.634 | -50.639 | 50.639 | 0 | 54.671 | -32.039 | 32.039 | 0 | 0 | -30.111 | 30.111 | 0 | 0 | -50.285 | 50.285 | 0 | 0 | -19.046 | 19.046 | 0 | 206.576 | -34.579 | 34.579 | 0 | -234.103 | 8.223 | -8.223 | 0 | -388.707 | 225.389 | -225.389 | 0 | 364.813 | -618.71 | 618.71 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 11,162.063 | -915.255 | 1,935.934 | 4,716.906 | 14,442.378 | -2,923.284 | -1,593.203 | -3,168.676 | -2,405.298 | -5,655.686 | -1,354.144 | -1,468.7 | -3,088.142 | -3,343.503 | -2,101.313 | -2,425.584 | -2,616.004 | -2,064.227 | -2,046.714 | -1,770.753 | -2,696.137 | -2,591.351 | -2,656.236 | -1,608.704 | -2,472.953 | -1,919.635 | -2,205.189 | -1,953.111 | -1,470.109 | -1,179.934 | -937.058 | -452.614 | -608.952 | -442.564 | -348.358 | -73.07 | -368.961 | -600.188 | -579.072 | -680.594 | -2,709.88 | -1,054.956 | -865.916 | -619.908 | -1,271.597 | -813.371 | -582.228 | -511.516 | -872.176 | -1,025.077 | -1,015.573 | -1,079.647 | -1,652.252 | -1,849.454 | -1,981.209 | -1,566.348 | -1,615.321 | -1,619.268 | -1,025.268 | -1,160.12 | -860.758 | -361.273 | 86.471 | -356.973 | -950.069 | -710.776 | -573.44 | -470.756 | 156.274 | -608.516 | -241.279 | -206.117 | 633.384 | -124.943 |
| Operating Cash Flow
| 11,362.434 | 1,684.404 | 7,520.445 | 7,196.267 | 13,356.598 | 1,855.931 | 1,593.203 | 925.198 | 1,335.392 | -4,604.465 | 11,038.529 | -3,393.282 | 9,546.246 | -2,394.948 | 20,675.021 | -1,782.713 | 13,530.964 | -9,495.116 | 19,819.982 | -1,411.735 | 6,701.193 | -1,274.748 | 15,770.177 | -1,992.874 | 9,313.532 | -829.206 | 10,261.457 | 1,231.088 | 5,343.071 | -577.284 | 6,809.268 | -442.047 | 1,844.425 | 179.179 | 4,519.634 | 726.509 | 3,855.423 | -2,327.664 | 7,107.338 | 3,376.187 | 2,104.044 | -1,415.841 | 5,059.037 | -25.316 | 2,000.849 | -1,266.159 | 2,973.697 | 887.138 | 1,747.111 | -2,851.778 | 3,449.133 | 2,781.432 | 287.426 | -635.01 | 4,629.998 | 1,583.595 | 2,040.779 | 448.292 | 1,276.33 | 333.5 | 119.084 | 710.38 | -445.262 | 475.736 | 2,128.881 | -284.458 | 1,048.659 | 764.021 | 884.814 | -361.843 | -915.775 | 313.698 | 963.188 | -16.995 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,920.173 | -1,488.882 | -2,337.9 | -1,566.36 | -1,669.797 | -1,625.729 | -1,729.738 | -1,578.123 | -1,447.231 | -1,880.07 | -1,903.165 | -1,433.13 | -1,242.938 | -1,431.841 | -1,496.733 | -1,303.86 | -1,491.508 | -1,473.522 | -1,572.777 | -1,402.1 | -1,277.763 | -1,141.277 | -1,214.654 | -962.685 | -815.136 | -691.128 | -907.899 | -542.166 | -572.917 | -518.687 | -1,391.256 | -933.619 | -1,247.76 | -887.064 | -1,290.667 | -1,003.042 | -1,178.901 | -872.726 | -1,679.076 | -913.22 | -376.052 | -341.347 | -383.354 | -276.904 | -386.057 | -422.065 | -550.8 | -351.165 | -672.213 | -644.667 | -534.005 | -1,735.483 | -443.208 | -708.408 | -743.529 | -380.727 | -393.299 | -295.074 | -314.531 | -403.155 | -255.68 | -373.664 | -352.306 | -458.221 | -462.519 | -409.785 | -379.454 | -335.566 | 0 | 0 | -163.416 | -111.548 | 0 | 0 |
| Acquisitions Net
| 683.996 | 111.819 | -775.552 | -21.569 | 12.195 | 39.529 | 487.93 | -52.28 | 0 | 0 | 7.817 | -391.506 | 143.134 | -235.666 | -32.71 | -102.348 | -79.946 | -723.587 | -870.072 | 8.306 | 1,281.812 | 1,165.991 | 0.157 | -26.138 | -8.175 | 130.019 | -5.124 | -41.692 | 7.679 | 13.879 | -15,179.141 | -137.277 | -10.709 | -187.543 | -458.312 | -18.274 | 239.97 | 151.633 | 420.703 | 34.488 | 0.425 | 0.205 | 1.194 | 1.628 | 0.91 | 0.258 | -1,987.389 | -66.92 | 323.154 | 20.288 | -123.772 | 0 | 8.272 | 7.782 | 5.761 | 9.554 | 0 | 0 | -4.993 | 0 | 0 | 0 | 353.097 | 460.689 | 0 | 0 | 75.173 | 0 | 0 | 0 | 0 | -281.211 | 0 | 0 |
| Purchases Of Investments
| -36,142.38 | -6,018.052 | -12,183.311 | -8,878.384 | -12,873.325 | -6,165.188 | -7,655.796 | -11,332.243 | -12,353.293 | -8,062.442 | -668.018 | -13,599.647 | -9,748.978 | -7,806.285 | -4,065.886 | -8,588.017 | -11,648.44 | -4,211.532 | -5,864.857 | -3,911.771 | -5,706.961 | -5,611 | -6,622.319 | -4,229.299 | -4,332.395 | -630 | -2,292.481 | -1,456.868 | -2,092.743 | -615.039 | -2,059.551 | 783.652 | -325.8 | -727.223 | 794.556 | -1,074.52 | 1,348.26 | -1,451.587 | -92.551 | 35.9 | 487.459 | -1,584.597 | -66.924 | -50.413 | -2,896.637 | -268.238 | -4,105.908 | 17.486 | -65.999 | -300.323 | 27.154 | 246.539 | -432.027 | -8.83 | -186.705 | -11.439 | -135.761 | -101.4 | 11.159 | 0 | -6.261 | -3.655 | 30 | -52.679 | -203.989 | -43.461 | -9.784 | 0 | 0 | 0 | 0 | 31.74 | 0 | 0 |
| Sales Maturities Of Investments
| 19,101.001 | 7,519.9 | 12,339.212 | 11,830.438 | 7,185.043 | 9,890.6 | 12,562.399 | 10,470.062 | 7,382.927 | 4,872.557 | 9,563.259 | 7,142.759 | 9,434.562 | 6,525.722 | 7,321.521 | 8,117.756 | 5,127.192 | 4,725.012 | 6,550.786 | 4,846.451 | 5,342.948 | 2,139.208 | 5,192.374 | 4,514.914 | 1,315.592 | 1,162.135 | 521.772 | 971.832 | 2,226.356 | 127.554 | 1,207.099 | 128.898 | 270.395 | 114.029 | 25.346 | 249.006 | 67.324 | 12.601 | 342.582 | 98.429 | 146.986 | 1.988 | 25.22 | 266.965 | 59.211 | 114.068 | 67.629 | 134.433 | 132.109 | 14.225 | 29.6 | 0 | 5.604 | 14.021 | -36.564 | 128.639 | 0 | 0 | 1.936 | 0 | 0 | 0 | 3.173 | 5.1 | 0 | 0 | 1.198 | 0 | 0 | 0 | 0 | -5.668 | 0 | 0 |
| Other Investing Activites
| -14.989 | -115.518 | -45.184 | -62.176 | 84.555 | 118.453 | 162.382 | -288.723 | 2,073.687 | -177.195 | 93.966 | 118.586 | 75.487 | -52.696 | 171.152 | -34.7 | 357.382 | 15.901 | 53.809 | -9.263 | -1,271.045 | -1,141.277 | 30.169 | -34.893 | 55.863 | -15.365 | 144.123 | 103.425 | -113.714 | 5.478 | 1,224.73 | -656.653 | 249.922 | 134.376 | 168.198 | 126.291 | 134.585 | -84.722 | 51.363 | 19.094 | 1,190.145 | 27.317 | 173.533 | 0.022 | 43.319 | 74.459 | 37.083 | 0.018 | 7.196 | -0.038 | -94.754 | 39.114 | 62.258 | -0.176 | 103.88 | 0.019 | 25.379 | 3.878 | 0 | 0.024 | 7.948 | 0.65 | -361.466 | -458.221 | 10.31 | 0.446 | -3.65 | -24.536 | 0 | 0 | 1,078.91 | 52.7 | 0 | 0 |
| Investing Cash Flow
| -18,292.545 | 9.267 | -3,002.735 | 1,301.949 | -7,261.33 | 2,257.666 | 3,827.177 | -2,781.306 | -4,343.909 | -5,247.15 | 7,093.859 | -8,162.939 | -1,338.733 | -3,000.766 | 1,897.345 | -1,911.17 | -7,735.319 | -1,667.727 | -1,703.112 | -468.377 | -1,631.01 | -4,588.356 | -2,614.273 | -738.101 | -3,784.251 | -44.339 | -2,539.609 | -965.469 | -545.34 | -986.816 | -16,198.119 | -814.999 | -1,063.952 | -1,553.427 | -760.878 | -1,720.539 | 611.239 | -2,244.801 | -956.98 | -725.309 | 1,448.964 | -1,896.435 | -250.332 | -58.704 | -3,179.254 | -501.519 | -6,539.385 | -266.148 | -275.753 | -910.515 | -695.777 | -1,449.83 | -799.1 | -695.611 | -857.156 | -253.954 | -503.681 | -392.596 | -306.43 | -403.131 | -253.993 | -376.669 | -327.502 | -503.333 | -656.198 | -452.801 | -316.517 | -360.102 | 0 | 0 | 915.495 | -313.987 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,396.402 | -1,669.628 | -3,798.346 | -7,071.048 | -3,114.557 | -2,068.719 | -5,827.004 | -6,475.934 | -6,725.803 | -998.493 | -7,040.675 | -2,731.124 | -1,382.818 | -2,007.244 | -17,075.309 | -10,868.714 | -6,161.036 | -8,988.832 | -18,504.357 | -3,513.855 | -7,021.104 | -5,819.135 | -7,187.586 | -2,724.924 | -5,260.325 | -3,625.46 | -10,937.725 | -3,553.024 | -3,210.931 | -570.565 | -11,021.73 | -5,330.169 | -2,236.777 | -7,341.342 | -5,002.213 | -2,440.163 | -2,935.397 | -2,718.024 | -4,053.582 | -3,793.866 | -293.092 | -162 | -142.56 | -146.279 | -1,826.757 | -128.853 | -602.574 | -693.897 | -823.686 | -430.835 | -323.394 | -589.128 | -200.014 | -263.236 | -164.563 | -552.077 | -1,416.121 | -386.668 | -1,067.087 | -1,391.436 | -697.58 | -1,535.35 | -720.936 | -902.951 | -994.618 | -1,780.934 | -404.953 | -320.914 | 0 | 0 | 0 | -746.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,036.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.2 | 0 | 0 | 0 | -1,036.022 | 0 | -500.138 | 0 | 0 | -37.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.598 | 0 | 0 | 0 | -34.146 | 0 | 0 | 0 | 0 | 0 | -1.89 | 0 | -53.237 | 0 | -14.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,931.358 | -298.152 | -3,388.297 | -1,365.008 | -363.518 | -277.085 | -4,394.323 | -2,026.711 | -1,417.403 | -111.026 | -1,538.562 | -2,284.182 | -180.558 | -219.56 | -1,361.997 | -1,274.61 | -192.072 | -157.552 | -1,324.588 | -2,422.997 | -183.408 | -138.338 | -1,583.033 | -2,194.606 | -323.465 | -91.993 | -1,288.197 | -1,220.822 | -280.073 | -259.11 | -550.357 | -687.538 | -439.335 | -181.081 | -458.364 | -721.391 | -256.204 | -34.452 | -836.528 | -233.549 | -159.234 | -46.986 | -292.917 | -669.572 | -74.361 | -40.23 | -214.959 | -324.276 | -33.781 | -41.522 | -36.922 | -767.695 | -41.38 | -21.076 | -19.138 | -469.76 | -9.729 | -54.587 | -8.57 | -234.952 | -38.349 | -77.276 | -1.646 | -247.152 | -44.867 | -42.931 | -137.077 | -55.376 | 0 | 0 | -67.478 | -29.731 | 0 | 0 |
| Other Financing Activities
| -3,173.399 | -842.291 | 4,133.278 | 3,500.698 | 335.851 | 1,679.399 | 5,953.021 | 10,492.578 | 8,268.311 | 4,559.694 | 1,291.332 | 4,644.198 | 12,584.975 | 1,987.676 | 14,490.704 | 11,020.656 | 6,786.713 | 10,796.189 | 14,974.574 | 2,223.592 | 8,826.007 | 5,336.378 | 4,892.483 | 2,025.455 | 5,085.711 | 4,007.45 | 4,738.348 | -19.393 | 1,884.09 | -93.369 | 24,838.07 | 2,854.944 | 4,416.005 | 7,420.905 | 1,325.471 | 5,684.297 | 1,397.981 | 3,982.844 | 1,790.769 | 1,789.479 | 209.043 | 722.625 | -87.607 | 39.939 | -91.785 | -48.134 | 7,913.765 | 699.913 | 234.424 | 362.865 | 985.535 | 2,084.362 | 770.122 | 318.957 | 91.064 | 228.957 | 270.742 | 1,022.76 | 476.424 | 1,627.15 | 687.902 | 1,669.373 | 874.649 | 40.324 | 848.093 | 2,600.284 | 562.166 | 158.769 | 0 | 0 | 120 | 665.269 | 0 | 0 |
| Financing Cash Flow
| -2,426.975 | -2,511.919 | -3,053.366 | -5,338.009 | -3,142.224 | -666.404 | -713.166 | 1,989.933 | 125.105 | 3,450.175 | -7,287.905 | -371.108 | 11,021.599 | -239.127 | -3,946.602 | -1,122.668 | 433.605 | 1,649.805 | -4,854.371 | -3,713.259 | 1,621.495 | -621.095 | -3,878.137 | -2,894.076 | -498.079 | 289.997 | -7,521.721 | 2,312.809 | -1,606.914 | 218.086 | 13,265.983 | -3,162.762 | 1,739.893 | -101.517 | -4,135.106 | 2,522.742 | -1,793.62 | 1,230.368 | -3,099.341 | -2,237.937 | -243.284 | 513.639 | -523.084 | -483.353 | 1,660.61 | 40.489 | 7,096.232 | -318.259 | -623.042 | -109.492 | 625.219 | 727.54 | 528.728 | 34.645 | -92.637 | -792.88 | -1,155.108 | 581.506 | -599.232 | 0.762 | -48.027 | 56.747 | 152.067 | -30.596 | -191.391 | 776.419 | 20.136 | -217.522 | 0 | 0 | 52.522 | -111.063 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.296 | -105.381 | 146.09 | -127.251 | 126.61 | 9.026 | 83.362 | 46.387 | 88.378 | -40.689 | 103.896 | -121.253 | 27.319 | -121.407 | 20.602 | -49.728 | 46.089 | -93.919 | 13.081 | -17.502 | 44.168 | -10.709 | -49.625 | 106.699 | 0.763 | -32.859 | -113.909 | 210.954 | -79.275 | 14.629 | 6.292 | 14.003 | 42.03 | 20.314 | -38.513 | 144.352 | -23.392 | -46.105 | -14.193 | -44.933 | -43.123 | 24.881 | -17.238 | 70.942 | -13.721 | -15.457 | -29.052 | 6.769 | -0.631 | -5.101 | -10.453 | -2.628 | -1.978 | 1.271 | -3.756 | 10.325 | -7.211 | -1.923 | -0.099 | 3.994 | -0.517 | -0.001 | 0.845 | -0.533 | -1.004 | -0.323 | 1.274 | -0.217 | 0 | 0 | 0.28 | 0.289 | 0 | 0 |
| Net Change In Cash
| -12,704.034 | -4,830.243 | 10,812.503 | 3,032.956 | 3,079.654 | 1,128.666 | 3,278.603 | -2,021.463 | 2,812.033 | -6,442.13 | 10,948.379 | -12,048.581 | 19,256.432 | -5,756.249 | 18,646.366 | -4,866.279 | 6,275.339 | -9,606.957 | 13,275.581 | -5,610.873 | 6,735.847 | -6,494.908 | 9,228.142 | -5,518.351 | 5,031.965 | -616.408 | 86.218 | 2,789.383 | 3,111.542 | -1,331.384 | 3,883.424 | -4,405.806 | 2,562.397 | -1,455.45 | -414.864 | 1,673.064 | 2,649.65 | -3,388.203 | 3,036.824 | 368.007 | 3,266.602 | -2,773.756 | 4,268.383 | -496.431 | 468.483 | -1,742.646 | 3,501.492 | 309.5 | 847.685 | -3,876.886 | 3,368.121 | 2,056.514 | 15.076 | -1,294.705 | 3,676.449 | 547.087 | 374.78 | 635.28 | 370.569 | -64.875 | -183.452 | 390.458 | -619.853 | -58.726 | 1,280.287 | 38.838 | 753.552 | 186.181 | 884.814 | -361.843 | 52.522 | -111.063 | 963.188 | -16.995 |
| Cash At End Of Period
| 75,322.591 | 88,026.625 | 92,856.869 | 70,009.878 | 66,976.922 | 63,897.268 | 62,761.078 | 59,482.475 | 61,503.938 | 58,691.904 | 65,134.034 | 54,185.655 | 66,234.236 | 46,977.804 | 52,734.053 | 34,087.687 | 38,953.966 | 32,678.628 | 42,285.585 | 29,010.004 | 34,620.877 | 27,885.031 | 34,379.938 | 25,151.796 | 30,670.147 | 25,638.183 | 26,254.59 | 26,168.373 | 23,378.99 | 20,267.448 | 21,598.832 | 17,715.408 | 22,121.213 | 19,558.816 | 21,014.266 | 21,429.13 | 19,756.066 | 17,106.415 | 20,494.618 | 17,457.794 | 17,089.787 | 13,823.185 | 16,596.941 | 12,328.558 | 12,824.989 | 12,356.506 | 14,099.151 | 10,597.659 | 10,288.159 | 9,440.474 | 13,317.36 | 9,949.239 | 7,892.725 | 7,877.649 | 9,102.654 | 5,426.205 | 4,879.118 | 4,504.338 | 3,869.058 | 3,498.489 | 3,563.364 | 3,746.817 | 3,356.359 | 3,976.212 | 4,034.938 | 2,754.651 | 2,715.813 | 1,962.261 | 884.814 | -361.843 | 52.522 | -111.063 | 963.188 | -16.995 |