XJ Electric Co., Ltd.
SZSE:000400.SZ
17.18 (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
| 390.702 | 237.156 | 233.311 | 223.744 | 398.921 | 149.409 | 168.317 | 193.585 | 353.869 | 100.627 | 145.351 | 149.577 | 346.777 | 82.668 | 204.182 | 157.439 | 315.85 | 38.492 | 159.886 | 92.907 | 148.345 | 25.178 | 44.258 | 23.422 | 104.293 | 27.687 | 312.479 | 140.83 | 110.795 | 49.673 | 624.267 | 135.085 | 73.705 | 35.868 | 555.573 | 89.734 | 64.771 | 10.559 | 469.512 | 279.447 | 214.456 | 98.863 | 236.379 | 104.957 | 113.306 | 68.269 | 193.075 | 30.952 | 94.538 | 13.451 | 62.239 | 20.557 | 63.134 | 10.572 | 57.623 | 20.202 | 58.864 | 9.982 | 47.731 | 25.321 | 49.526 | 7.619 | -18.985 | 14.733 | 32.202 | 10.258 | 34.946 | 9.924 | 58.905 | 12.21 | 54.009 | 41.132 | 68.037 | 15.653 | 39.992 | 41.907 | 57.879 | 21.13 | 34.196 | 55.772 | 68.205 | 18.299 | 70.152 | 45.989 | 67.283 | 17.304 |
| Depreciation & Amortization
| 82.446 | 82.446 | 87.171 | 86.351 | 75.537 | 75.537 | 75.375 | 75.375 | 72.59 | 72.59 | 78.773 | 78.773 | 66.836 | 66.836 | 242.949 | -114.949 | 114.949 | 0 | 210.415 | -101.977 | 101.977 | 0 | 176.036 | -79.08 | 79.08 | 0 | 140.884 | -65.235 | 65.235 | 0 | 120.215 | -58.773 | 58.773 | 0 | 110.156 | -54.477 | 54.477 | 0 | 105.804 | -52.728 | 52.728 | 0 | 124.385 | -62.878 | 62.878 | 0 | 118.128 | -45.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.064 | 12.636 | 17.533 | 13.4 | 12.046 | 13.517 | 12.467 | 16.091 | 18.083 | 22.031 | 16.318 | 13.358 | 31.673 | 8.129 | 6.856 | 11.136 |
| Deferred Income Tax
| 0 | 0 | 854.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -873.096 | 0 | -1,066.206 | 0 | -370.237 | 434.049 | -434.049 | 0 | 240.651 | -195.21 | 195.21 | 0 | -354.379 | 312.151 | -312.151 | 0 | -306.364 | -463.62 | 463.62 | 0 | 507.765 | 208.78 | -208.78 | 0 | -1,501.155 | 1,219.795 | -1,219.795 | 0 | -638.358 | 588.323 | -588.323 | 0 | -1,324.025 | -58.459 | 58.459 | 0 | -958.306 | -1.1 | 1.1 | 0 | -1,048.301 | 71.753 | -71.753 | 0 | -492.773 | 453.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.538 | -202.326 | -97.023 | -231.944 | 166.156 | 34.482 | -131.654 | -228.36 | 51.791 | -76.522 | 74.64 | -120.476 | 89.967 | -115.725 | 6.695 | -109.217 |
| Accounts Receivables
| 0 | 0 | -966.57 | 0 | -879.382 | 0 | -311.285 | 368.24 | -368.24 | 0 | 514.981 | -246.431 | 246.431 | 0 | 129.754 | -74.358 | 74.358 | 0 | -79.735 | -1,342.459 | 1,342.459 | 0 | 481.709 | -429.826 | 429.826 | 0 | -1,675.096 | 333.335 | -333.335 | 0 | -523.366 | 123.976 | -123.976 | 0 | -1,370.219 | -268.248 | 268.248 | 0 | -1,200.673 | 13.718 | -13.718 | 0 | -641.497 | -304.493 | 304.493 | 0 | -434.619 | 284.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.474 | 0 | -186.825 | 0 | -58.952 | 65.809 | -65.809 | 0 | -274.329 | 51.221 | -51.221 | 0 | -484.133 | 386.509 | -386.509 | 0 | -226.63 | 878.839 | -878.839 | 0 | 26.056 | 638.606 | -638.606 | 0 | 173.941 | 886.46 | -886.46 | 0 | -114.992 | 464.347 | -464.347 | 0 | 46.194 | 209.789 | -209.789 | 0 | 276.266 | -14.819 | 14.819 | 0 | -345.166 | 376.246 | -376.246 | 0 | -58.154 | 168.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.539 | -37.268 | 93.784 | -135.482 | -11.366 | 6.146 | -29.922 | -10.24 | -115.131 | 1.224 | -12.427 | -82.219 | -76.942 | -30.87 | 60.211 | 5.984 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.899 | 0 | 0 | 0 | -61.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.077 | -165.058 | -190.807 | -96.462 | 177.522 | 28.336 | -101.732 | -218.12 | 166.922 | -77.747 | 87.067 | -38.257 | 166.909 | -84.855 | -53.516 | -115.201 |
| Other Non Cash Items
| -235.707 | 23.155 | 1,813.125 | 237.906 | 1,604.257 | -75.537 | 294.861 | -509.424 | 7.59 | -100.627 | 996.11 | -149.577 | -346.777 | -82.668 | -204.182 | -157.439 | -315.85 | -38.492 | -159.886 | -92.907 | -148.345 | -25.178 | -44.258 | -23.422 | -104.293 | -27.687 | -312.479 | -140.83 | -110.795 | -49.673 | -624.267 | -135.085 | -73.705 | -35.868 | -555.573 | -89.734 | -64.771 | -10.559 | -469.512 | -279.447 | -214.456 | -98.863 | -236.379 | -104.957 | -113.306 | -68.269 | -193.075 | -30.952 | -94.538 | -13.451 | -62.239 | -20.557 | -63.134 | -10.572 | -57.623 | -20.202 | -58.864 | -9.982 | -47.731 | -25.321 | -49.526 | -7.619 | 18.985 | -14.733 | -32.202 | -10.258 | -34.946 | -9.924 | -58.905 | -12.21 | 87.805 | 28.048 | 16.071 | 25.431 | 10.084 | 22.889 | 21.627 | 17.122 | -16.491 | 16.363 | 17.901 | 8.68 | -11.709 | 0.254 | 19.34 | 4.979 |
| Operating Cash Flow
| 72.549 | 260.312 | 1,279.174 | 548.001 | 1,012.509 | 149.409 | 168.317 | 193.585 | -0 | -0 | 1,062.688 | 287.577 | -23.266 | -22.642 | 931.036 | 4.042 | 54.512 | -206.123 | 159.181 | 38.789 | 199.91 | -225.911 | 910.692 | 36.445 | -178.064 | -305.833 | 642.944 | 6.064 | -21.385 | -662.565 | 1,231.918 | 80.918 | 149.52 | -215.34 | 361.802 | 244.709 | 99.226 | -202.43 | 176.649 | -150.289 | 177.966 | -412.634 | 209.502 | -226.662 | 744.848 | 23.718 | 573.252 | 131.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.415 | -120.509 | 4.617 | -177.459 | 228.278 | 112.796 | -39.681 | -174.017 | 87.578 | 17.644 | 177.064 | -80.139 | 180.083 | -61.353 | 100.174 | -75.798 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.367 | -26.746 | -122.619 | -35.862 | -23.018 | -30.886 | -60.458 | -17.117 | -13.402 | -17.063 | -65.621 | -22.336 | -8.693 | -53.134 | -37.738 | -8.248 | -11.444 | -9.421 | -38.398 | -13.5 | -23.101 | -6.577 | -33.062 | -26.172 | -14.774 | -26.992 | -52.695 | -31.9 | -28.685 | -38.979 | -29.81 | -46.182 | -60.123 | -43.254 | -80.616 | -39.449 | -47.299 | -42.948 | -52.007 | -19.303 | -12.915 | -35.176 | -24.371 | -31.733 | -19.9 | -20.781 | -3.408 | -21.268 | -17.65 | -24.465 | -51.751 | -26.5 | -34.445 | -44.251 | -130.677 | -74.091 | -55.248 | -36.114 | -24.732 | -24.151 | -11.121 | -4.799 | -9.974 | -6.499 | -6.784 | -6.375 | -18.345 | -9.614 | -5.607 | -6.55 | -79.518 | -36.96 | -5.232 | -36.2 | -100.508 | -5.593 | -4.697 | -8.545 | -82.913 | -6.905 | -69.655 | -71.567 | -33.802 | -6.067 | -10.038 | -2.838 |
| Acquisitions Net
| 0.02 | 0.01 | 0.695 | 3.622 | 54.41 | 0.063 | 12.398 | 0.011 | 0.471 | 0.146 | 0.834 | 0.022 | 0.016 | 0.22 | -405.739 | 360.611 | -360.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | -3.402 | 0.05 | 100.508 | 0 | 0 | 0 | 82.957 | 0 | 0 | 0 | 33.825 | 6.067 | 9.826 | 3.113 |
| Purchases Of Investments
| 0 | 0 | 0 | -329.773 | 0 | 0 | 0 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.128 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -6.001 | -9.75 | -150 | 0 | 0 | 0 | -27.547 | 0 | 0 | 0 | -97.3 | -1.629 | -7 | -2.45 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 326.151 | 0 | 0 | 0 | 0.6 | 0 | 0 | -205.801 | 205.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.886 | 0 | 0 | 11.542 | 0.564 | 5.81 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 158.674 | 26.217 | 9.587 | -0.03 | -5.214 | 5.457 | 40.489 | 40.945 | 3.113 | 0.474 | 8.18 | -0.44 | 0.44 | 8.91 |
| Other Investing Activites
| 0 | 0.01 | 0.695 | -327.851 | -54.3 | 0 | 0 | 0.611 | 0 | 0.146 | -204.967 | 205.824 | 0.016 | 0.22 | 0.21 | 0.004 | -360.549 | -9.421 | 0.468 | -13.5 | 0.026 | -6.577 | -33.062 | -26.172 | -14.774 | -26.992 | -52.695 | -31.9 | -28.685 | -38.979 | -9.435 | -0.065 | 13.121 | -43.254 | 0 | -39.449 | 0.016 | 0.04 | 0.017 | 0.014 | -12.915 | -35.176 | 0.037 | 0.008 | 18.436 | -20.781 | -8.267 | 0.256 | 0.024 | 0.04 | 0.083 | 0.114 | 0.108 | 0.071 | -13.553 | 0.01 | 1.346 | 0.006 | -19.174 | 0.008 | 0.017 | -4.799 | 5.962 | 0.12 | 0.7 | -6.375 | 160.221 | -6.99 | 2.675 | -6.55 | -9.016 | 0.002 | 15.675 | 0.022 | -100.294 | -5.593 | -0.786 | 0.013 | -90.082 | -0.07 | 5.018 | -5 | -30.598 | -6.067 | -10.038 | -2.838 |
| Investing Cash Flow
| -60.347 | -26.735 | -121.924 | -363.713 | -22.908 | -30.823 | -48.059 | -16.506 | -12.931 | -16.917 | -270.589 | 183.488 | -8.677 | -52.914 | -37.529 | -53.371 | -371.993 | -9.421 | -37.93 | -13.5 | -23.075 | -12.577 | -33.062 | -26.172 | -14.774 | -26.992 | -52.695 | -31.9 | -28.685 | -38.979 | -39.245 | -46.247 | -47.002 | -43.254 | -80.616 | -39.449 | -47.283 | -42.908 | -51.99 | -19.29 | -12.915 | -35.176 | -24.334 | -31.725 | -1.464 | -20.781 | -4.79 | -21.012 | -17.626 | -12.883 | -51.105 | -20.576 | -34.337 | -40.43 | -144.23 | -74.082 | -53.902 | -36.108 | -43.906 | -24.143 | -11.104 | -1.31 | -4.012 | -6.38 | -6.084 | -6.375 | 141.875 | -16.95 | -2.933 | -6.55 | -89.534 | -36.755 | 159.714 | -19.661 | -240.707 | -5.623 | -10.697 | -3.075 | -77.096 | 33.969 | -61.524 | -76.093 | -119.695 | -8.136 | -16.809 | 3.896 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -23.656 | 0 | -71.667 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -15 | -49.44 | -30.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | -104 | -103 | -100 | -73.012 | -697.9 | -100.25 | -92.674 | -1,097.5 | -27.491 | -820 | -119 | -546 | -377 | -451 | -350 | -969.1 | -212.5 | -431.5 | -314 | -987.3 | -243.2 | -603.8 | -323 | -1,379.231 | -114.301 | -263.633 | -421.1 | -1,764.32 | -137.13 | -441.25 | -118.51 | -1,363.985 | -277.127 | -98.084 | -103.796 | -1,099.776 | -318.504 | -298.946 | -80 | -395.683 | -227.2 | -251 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | -127.667 | 127.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -141.166 | 0 | -141.166 | -10.32 | -100.833 | 0 | -100.833 | -10.32 | -21.1 | -15 | -110.833 | -30.32 | -33.419 | -5.682 | -47.381 | -15 | -21.001 | -1.012 | -50.579 | 0 | -51.05 | 0 | -20.167 | 0 | -11.802 | -101.135 | -0.855 | -1.181 | -11.407 | -19.599 | -115.583 | -4.9 | -25.6 | -118.487 | -3.997 | -3.997 | -47.25 | -0.573 | -96.443 | -168.65 | -47.388 | -104.368 | -40.764 | -1.904 | -70.851 | -55.023 | -149.139 | -11.7 | -4.483 | -43.168 | -41.984 | -43.855 | -60.05 | -19.802 | -22.501 | -30.302 | -39.31 | -28.645 | -43.524 | -35.736 | -57.93 | -67.218 | -34.169 | -26.428 | -55.341 | -18.906 | -25.99 | -25.073 | -59.764 | -23.356 | -18.499 | -25.893 | -15.776 | -64.454 | -13.788 | -22.891 | -30.924 | -28.813 | -26.193 | -9.58 | -13.183 | -6.243 | -60.541 | -6.276 |
| Other Financing Activities
| -300.377 | -1.25 | -430.652 | 118.952 | 120.58 | 52.895 | -578.287 | -8.28 | -62.935 | -4.569 | 186.816 | -3.535 | -2.499 | -18 | -42 | 0 | -198.381 | 285 | 358.12 | -29.492 | -48.4 | -23.735 | -604.9 | -2.02 | 5.39 | 0 | -46.446 | -3.464 | -49.44 | -30.56 | -73.297 | 45.965 | 0 | 0 | -66.65 | 0 | 3.997 | -3.997 | -5.1 | -12.965 | 29.077 | 450 | 400 | 90.204 | -90.204 | -100 | -41.028 | 205.937 | 12.276 | 0 | 1,253.799 | 44 | 605 | 137.674 | 530 | 527 | 705.991 | 639 | 449.1 | 388.5 | 322.5 | 448 | 640.1 | 261.2 | 826.605 | 310.077 | 886.664 | 327.908 | 244.749 | 734.276 | 1,575.345 | 256.349 | 677.26 | 383.468 | 1,101.121 | 394.378 | 273.233 | 368.873 | 948.849 | 279.16 | 320.282 | 211.686 | 344.74 | 202.747 | 178.373 | 143.2 |
| Financing Cash Flow
| -306.432 | -1.25 | -571.818 | -8.714 | -20.586 | -257.425 | -597.387 | -8.28 | -163.767 | -14.889 | 165.716 | -18.535 | -113.332 | -48.32 | -75.419 | -5.682 | -198.381 | 285 | 358.12 | -29.492 | -48.4 | -23.735 | -655.95 | -2.02 | -14.777 | 0 | -83.248 | -119.6 | -50.295 | -31.741 | -84.704 | 26.366 | -115.583 | -4.9 | -92.25 | -118.487 | 0 | -3.997 | -52.35 | -13.537 | -67.366 | -118.65 | 352.612 | -118.164 | -233.968 | -101.904 | -184.891 | -546.986 | -237.113 | -104.373 | 151.817 | -26.66 | -256.984 | -25.182 | -76.05 | 130.198 | 232.49 | 258.698 | -559.31 | 147.355 | -152.524 | 98.264 | -405.13 | -49.218 | 188.636 | -39.351 | -547.908 | 194.701 | -44.874 | 288.103 | -248.739 | 95.863 | 217.511 | 239.065 | -278.641 | 52.796 | 161.361 | 242.186 | -181.851 | -68.158 | -4.857 | 122.106 | -64.126 | -30.696 | -133.168 | 128.924 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.702 | 0 | -0 | -240.929 | 992.112 | 627.41 | 126.09 | -376.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -38.5 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -296.385 | 232.326 | 587.135 | 175.573 | 969.015 | -379.769 | 514.982 | 796.209 | -50.609 | -407.812 | 957.816 | 452.53 | -145.275 | -123.876 | 818.089 | -55.011 | -403.058 | 74.22 | 370.351 | 38.2 | 99.116 | -262.224 | 221.681 | 8.253 | -207.614 | -332.825 | 507.001 | -145.436 | -100.365 | -733.284 | 1,107.969 | 61.037 | -13.065 | -263.494 | 188.937 | 86.773 | 51.944 | -249.335 | 10.672 | -183.117 | 97.685 | -566.46 | 746.872 | -263.852 | 145.481 | 3.674 | 383.572 | -436.663 | -287.804 | -291.105 | 690.222 | 6.983 | -176.397 | -351.695 | 292.852 | -3.22 | 104.2 | 14.486 | -241.23 | 94.004 | -48.581 | -153.582 | 89.165 | -49.13 | 166.005 | -258.097 | 138.209 | 60.61 | -32.045 | 74.473 | 75.142 | -61.401 | 343.342 | 41.945 | -291.069 | 159.969 | 110.983 | 65.095 | -171.369 | -16.544 | 110.683 | -34.125 | -3.737 | -100.185 | -49.803 | 57.022 |
| Cash At End Of Period
| 4,941.795 | 5,176.068 | 5,015.936 | 4,358.308 | 4,182.735 | 3,213.72 | 3,593.489 | 3,078.506 | 2,282.297 | 2,332.906 | 2,740.718 | 1,782.902 | 1,330.372 | 1,475.647 | 1,599.523 | 781.434 | 836.445 | 1,239.503 | 1,165.282 | 794.932 | 756.732 | 657.615 | 919.84 | 698.159 | 689.906 | 897.52 | 1,230.345 | 723.345 | 868.781 | 969.146 | 1,702.43 | 594.46 | 533.424 | 546.489 | 809.983 | 621.046 | 534.273 | 482.329 | 731.664 | 720.992 | 904.109 | 806.424 | 1,171.526 | 424.654 | 688.506 | 543.026 | 539.352 | 155.78 | 592.443 | 880.247 | 1,171.352 | 481.13 | 474.147 | 650.544 | 1,002.239 | 709.387 | 712.607 | 608.407 | 593.922 | 835.151 | 741.147 | 789.728 | 943.31 | 854.145 | 903.276 | 737.271 | 995.368 | 857.159 | 796.55 | 828.594 | 748.716 | 673.574 | 734.975 | 391.633 | 311.188 | 602.257 | 442.287 | 331.305 | 266.21 | 437.579 | 454.124 | 343.441 | 377.566 | 381.303 | 481.489 | 531.291 |