Pacific Shuanglin Bio-pharmacy Co., LTD
SZSE:000403.SZ
21.78 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 205.036 | 121.949 | 285.916 | 183.058 | 86.761 | 56.376 | 237.592 | 128.534 | 115.401 | 105.604 | 87.156 | 127.952 | 119.554 | 56.402 | 82.201 | 40.824 | 37.954 | 24.987 | 33.125 | 49.76 | 53.22 | 24.344 | -0.405 | 13.675 | 38.481 | 28.232 | -20.368 | 14.088 | 25.077 | 19.511 | -4.64 | 16.246 | 24.617 | 17.673 | 9.847 | 14.232 | 39.681 | 13.803 | 2.569 | 18.662 | -2.549 | 103.834 | -14.882 | 31.423 | 28.498 | 25.241 | -14.834 | 12.596 | 17.387 | 17.424 | 8.703 | 8.556 | 11.402 | 12.046 | -0.398 | 7.359 | 11.322 | 10.944 | -12.977 | 13.436 | 2.777 | -0.908 | -166.94 | 12.51 | 17.923 | 338.515 | 93.716 | -17.467 | -15.708 | -25.933 | -42.547 | -7.055 | -12.488 | -24.841 | -554.996 | -3.897 | -9.248 | -11.134 | -235.808 | -7.147 | 15.364 | 0.438 | -6.134 | 10.185 | 16.588 | 9.463 |
| Depreciation & Amortization
| 0 | 34.233 | 34.233 | 142.744 | -68.438 | 35.942 | 35.942 | 130.815 | 33.467 | 31.94 | 31.94 | 33.244 | 33.244 | 28.33 | 28.33 | 47.367 | -22.725 | 22.725 | 0 | 46.303 | -23.451 | 23.451 | 0 | 49.029 | -24.643 | 24.643 | 0 | 48.486 | -23.937 | 23.937 | 0 | 49.314 | -24.547 | 24.547 | 0 | 47.672 | -23.1 | 23.1 | 0 | 45.989 | -22.197 | 22.197 | 0 | 30.222 | -15.573 | 15.573 | 0 | 30.433 | -27.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.881 | 19.934 | 13.028 | 18.313 | 31.931 | 15.48 | 11.993 | 15.059 | 16.889 | 11.982 | 7.978 | 15.96 | 12.699 | 6.126 | 6.186 | 5.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 128.724 | -134.069 | 0 | 0 | 6.121 | -27.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.227 | -2.227 | 2.227 | 0 | 8.78 | -5.642 | 5.642 | 0 | 17.096 | -5.545 | 5.545 | 0 | 15.663 | -1.184 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -177.845 | 0 | -8.542 | -19.864 | 19.864 | 0 | -202.957 | 94.587 | -94.587 | 0 | -173.212 | 109.02 | -109.02 | 0 | -103.705 | 194.535 | -194.535 | 0 | -143.054 | 67.571 | -67.571 | 0 | -28.58 | 39.114 | -39.114 | 0 | -111.965 | 105.766 | -105.766 | 0 | -79.122 | -85.964 | 85.964 | 0 | -47.191 | -35.795 | 35.795 | 0 | -50.004 | 63.436 | -63.436 | 0 | -0.351 | -16.602 | 16.602 | 0 | -0.314 | 67.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.502 | -13.519 | 38.847 | -15.246 | 228.576 | -5.968 | -57.531 | -15.323 | -127.74 | -3.832 | -86.392 | -13.686 | -10.23 | -18.708 | -58.239 | -74.162 |
| Accounts Receivables
| 0 | 0 | 0 | 274.654 | -286.962 | 286.962 | 0 | -329.067 | 101.115 | -101.115 | 0 | -196.58 | 87.558 | -87.558 | 0 | -89.043 | 8.9 | -8.9 | 0 | -125.838 | 49.053 | -49.053 | 0 | -18.207 | 49.222 | -49.222 | 0 | -39.062 | 68.392 | -68.392 | 0 | -18.999 | -59.295 | 59.295 | 0 | -34.911 | -20.162 | 20.162 | 0 | -17.951 | 0.766 | -0.766 | 0 | 51.39 | -29.148 | 29.148 | 0 | 25.436 | 59.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -285.423 | 267.097 | -267.097 | 0 | 115.513 | -6.528 | 6.528 | 0 | 1.718 | 29.318 | -29.318 | 0 | -37.107 | 3.16 | -3.16 | 0 | -17.216 | 18.278 | -18.278 | 0 | -10.373 | -10.212 | 10.212 | 0 | -72.903 | 44.375 | -44.375 | 0 | -60.123 | -26.669 | 26.669 | 0 | -12.28 | -15.633 | 15.633 | 0 | -32.054 | 62.67 | -62.67 | 0 | -43.214 | 12.574 | -12.574 | 0 | -25.75 | 8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.517 | -2.552 | -4.806 | 30.477 | 244.779 | -22.084 | 2.819 | 11.751 | -15.92 | -25.794 | -43.871 | 42.044 | -30.603 | -25.494 | -5.093 | 10.222 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.227 | -2.227 | 0 | 0 | 7.037 | -7.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -177.845 | 0 | 2.227 | -2.227 | 2.227 | 0 | 10.598 | -7.037 | 7.037 | 0 | 21.65 | -7.856 | 7.856 | 0 | 22.444 | 182.475 | -182.475 | 0 | 0 | 0.24 | -0.24 | 0 | 0 | 0.105 | -0.105 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -8.527 | -0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.985 | -10.967 | 43.653 | -45.723 | -16.203 | 16.116 | -60.35 | -27.074 | -111.82 | 21.962 | -42.521 | -55.73 | 20.373 | 6.786 | -53.146 | -84.384 |
| Other Non Cash Items
| 0 | 103.297 | -173.811 | 30.929 | -151.639 | 39.095 | -35.942 | 73.185 | -128.534 | 84.033 | -27.567 | 191.768 | -127.952 | -119.554 | -56.402 | -82.201 | -40.824 | -37.954 | -24.987 | -33.125 | -49.76 | -53.22 | -24.344 | 0.405 | -13.675 | -38.481 | -28.232 | 20.368 | -14.088 | -25.077 | -19.511 | 4.64 | -16.246 | -24.617 | -17.673 | -9.847 | -14.232 | -39.681 | -13.803 | -2.569 | -18.662 | 2.549 | -103.834 | 14.882 | -31.423 | -28.498 | -25.241 | 14.834 | -12.596 | -17.387 | -17.424 | -8.703 | -8.556 | -11.402 | -12.046 | 0.398 | -7.359 | -11.322 | -10.944 | 12.977 | -13.436 | -2.777 | 0.908 | 166.94 | -12.51 | -17.923 | -338.515 | -93.716 | 17.467 | 15.708 | 25.933 | 23.379 | -11.416 | -15.846 | 20.662 | 389.263 | 14.133 | -12.719 | 13.438 | 237.478 | 8.003 | 16.557 | 12.224 | 18.635 | 14.827 | 10.319 | 7.321 |
| Operating Cash Flow
| 0 | 164.721 | -51.862 | 453.273 | 69.614 | 49.82 | 56.376 | 247.415 | 128.534 | 115.401 | 78.038 | 198.397 | 105.352 | 95.399 | 27.099 | 256.525 | 39.238 | -148.39 | 47.466 | 84.511 | 63.782 | 59.407 | -16.856 | 59.962 | 49.174 | 18.644 | -11.145 | 8.833 | 1.848 | 0.69 | -26.323 | 16.762 | -2.249 | 12.767 | 35.208 | -5.647 | 7.985 | 31.574 | 36.399 | 42.851 | -4.034 | 24.046 | 14.176 | 43.95 | 31.907 | -7.454 | 22.604 | 75.997 | 11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.79 | -12.057 | 23.541 | -1.112 | 94.775 | 19.749 | -67.505 | 2.04 | -109.181 | 9.006 | -46.493 | 14.936 | 14.969 | 12.429 | -25.144 | -51.722 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.917 | -78.626 | -111.408 | -73.514 | -86.228 | -115.732 | -101.793 | -130.896 | -92.558 | -85.182 | -70.005 | -74.243 | -56.416 | -140.658 | -54.84 | -6.261 | -13.12 | -26.782 | -6.538 | -17.703 | -6.49 | -11.224 | -5.697 | -12.045 | -7.36 | -9.588 | -6.027 | -10.097 | -14.372 | -31.677 | -12.469 | -67.188 | -7.973 | -8.684 | -14.186 | -15.085 | -15.724 | -8.791 | -19.795 | -25.863 | -19.413 | -5.954 | -19.819 | -47.564 | -28.348 | -49.272 | -37.806 | -68.899 | -54.408 | -32.193 | -24.782 | -25.877 | -13.854 | -20.836 | -13.013 | -25.697 | -2.095 | -5.555 | -3.113 | -13.2 | -53.046 | -1.79 | -2.255 | -3.561 | -5.003 | -34.597 | -0.431 | -2.585 | -2.602 | -0.653 | -0.469 | -4.855 | -0.766 | 0 | 0 | -0.895 | -2.182 | -2.862 | -2.803 | -49.462 | -10.578 | -12.863 | -21.739 | -123.737 | -9.38 | -13.611 | -7.44 |
| Acquisitions Net
| 0 | 0.054 | 0.01 | 0.467 | 0.008 | 0.701 | 69.876 | 0 | 0.499 | 0.001 | 0.001 | 1.288 | 0.011 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6 | 10.578 | 12.88 | -0 | -0.061 | 0 | 0 | 0 |
| Purchases Of Investments
| -370 | -640 | -510.861 | -50.446 | -258 | -240 | -200 | 0 | -100 | -193 | -220 | 40 | -110 | -199.999 | -300.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.423 | -0.2 | -0.37 | -0.23 | -8.566 | -1.425 | 0 | 0 |
| Sales Maturities Of Investments
| 231.221 | 563.633 | 167.832 | 292.813 | 190.903 | 151.262 | 130.124 | 0 | 33.448 | 180 | 0 | 71.502 | 100.996 | 240.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.51 | 0.114 | 0.089 | 0.086 | 0.064 | -6.194 | 6.227 | 0 | -8.564 | 9.857 | 0.105 | 0.052 | 2.773 | 0.394 | 0.859 | 0.017 | 0 | 0 | 0 |
| Other Investing Activites
| -15.449 | -27.687 | 14.055 | 13.009 | 17.912 | 38.132 | -69.876 | 41.624 | 84.801 | 13.602 | -18.711 | 12.487 | 14.444 | 247.758 | -230.606 | -250.193 | 0 | 0.078 | 0.008 | 7.481 | 2 | 1.836 | -5.697 | 12.871 | 0.147 | 11.51 | -6.027 | 3.574 | 28.795 | 0.03 | -12.469 | 248.63 | 0.042 | 0.156 | -14.186 | 0.005 | -15.724 | -8.791 | -19.795 | 1.204 | 70.502 | 0.111 | -19.819 | 12.58 | 0.131 | -0.124 | 0.213 | 0.031 | -0.01 | 0.01 | -24.782 | -1.044 | -3.721 | 4.98 | -13.013 | 2.077 | 0.031 | -5.555 | -3.113 | 8.44 | 0.015 | -1.79 | -2.255 | 11.321 | 0.015 | 0.774 | -0.774 | -0.026 | 0 | 0.176 | -0.469 | 0.023 | 0.043 | -16.262 | 14.683 | -8.296 | 9.893 | -2.862 | -2.803 | -49.619 | -10.578 | -12.782 | -0.081 | 19.939 | -186.807 | 0.171 | -0.542 |
| Investing Cash Flow
| -260.145 | -182.627 | -440.372 | 183.501 | -135.406 | -165.637 | -171.669 | -89.272 | -73.81 | -84.579 | -308.716 | 51.035 | -50.964 | -92.899 | -585.448 | -256.454 | -13.119 | -26.704 | -6.53 | -10.221 | -4.49 | -9.387 | -5.697 | 0.826 | -7.213 | 1.922 | -6.027 | -6.523 | 14.424 | -31.647 | -12.469 | 181.442 | -7.931 | -8.528 | -14.186 | -15.08 | -15.724 | -8.791 | -19.795 | -18.783 | 51.089 | -5.843 | -19.819 | -34.984 | -28.216 | -49.396 | -37.593 | -68.868 | -54.418 | -32.183 | -24.782 | -26.921 | -17.575 | -15.856 | -13.013 | -23.619 | -2.064 | -5.555 | -3.113 | -4.76 | -53.031 | -1.79 | -2.255 | 7.761 | -4.988 | -33.823 | -1.205 | -2.455 | -2.036 | -0.363 | -0.38 | -4.746 | -0.659 | -22.456 | 20.91 | -9.191 | -0.854 | 6.995 | -2.698 | -43.852 | -8.006 | -12.74 | -21.191 | -112.408 | -197.612 | -13.44 | -7.983 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 54.682 | -24.448 | 56.275 | 13.11 | 16.816 | 59.185 | 42.134 | 28.736 | -2.891 | 89.7 | 102.844 | -36.904 | -66.623 | -319.161 | 0 | 58.278 | -44.213 | 3 | 225 | 0 | 0 | 0 | 0 | 0 | -40.243 | -9 | 0 | 10 | -20 | 0 | 0 | -29.95 | 30 | 0 | 0 | 19 | 0 | -12 | -2 | -38 | -8 | 0 | 0 | -9.5 | -20 | 0 | 0 | 0 | 45 | 0 | 4.76 | -19.438 | -0.08 | 0.504 | 0.3 | 46.944 | -3.975 | -60.07 | -0.54 | -10.45 | 32.273 | -4.072 | -1.378 | -14.348 | -9.539 | 0.851 | -11.189 | -29.918 | -18.212 | -4.504 | 6.311 | 36.212 | 2.656 | 3.098 | -10.446 | -72.369 | -3.208 | 71.516 | -1.619 | 26.873 | -10.263 | 30.637 | -12.665 | 194.23 | -65.524 | 88.585 | 107.199 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -24.249 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | 1.268 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.234 | 24.249 | -24.249 | 0 | -21.975 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.75 | -149.468 | -3.016 | -2.092 | -61.186 | -1.162 | -2.345 | -0.381 | -42.706 | -3.312 | -3.264 | -1.964 | -0.527 | -4.105 | -5.455 | -2.532 | -163.744 | -11.133 | -1.435 | -63.63 | -80.205 | -0.379 | -0.392 | -20.826 | -0.52 | -1.926 | 0 | -0.996 | -1.379 | -2.631 | 0 | -26.648 | -1.074 | -1.47 | -1.688 | -1.635 | -1.655 | -2.73 | -1.96 | -2.764 | -2.667 | -2.743 | -1.905 | -10.841 | -1.215 | -1.944 | -2.21 | -3.141 | -3.382 | -0.762 | -2.738 | -1.559 | -1.187 | -1.131 | -1.439 | -4.03 | -1.681 | -2.593 | -3.986 | -9.441 | -6.03 | -1.522 | -2.454 | -2.378 | -9.647 | -6.21 | -5.07 | -20.852 | -5.911 | -6.205 | -6.094 | -2.647 | -5.831 | -13.28 | -24.361 | -13.708 | -17.296 | -9.836 | -8.605 | -12.277 | -10.603 | -19.448 | -5.29 | -14.651 | -7.819 | -7.765 | -6.996 |
| Other Financing Activities
| -1.325 | 12.058 | -1.66 | -1.233 | 2.976 | -2.028 | -1.69 | 25.6 | -19.831 | -2.212 | 0.662 | -1.914 | 7.602 | 4.267 | 1,480.592 | -19.26 | 17.5 | 35.2 | -0 | 50.812 | -95.205 | -15 | 0 | 10.165 | 0 | -0 | -5 | 13.215 | 0 | -13 | 0 | 8.73 | -0 | -40 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | -0 | -0 | 83 | 0 | 2.48 | -0.08 | -0.002 | 0.002 | 4.8 | -3.354 | 3.354 | 0 | 12.557 | -0.243 | 1.178 | 0.299 | 1.348 | -0.209 | -0.289 | -0.45 | 7.174 | -1.086 | -6.087 | 0 | 5.545 | -2.19 | -2.195 | -1.16 | -1.208 | -1.15 | -1.485 | 0 | 0.807 | -0.774 | -0.021 | 0 | -3.595 | 1.851 | 5.259 | -3.519 | -0.018 | 0 | 2.5 | 0 |
| Financing Cash Flow
| 49.608 | -161.858 | 51.599 | 9.785 | -41.394 | 31.747 | 38.099 | 31.979 | -67.938 | 84.176 | 100.242 | -40.782 | -58.279 | -320.267 | 1,475.137 | 36.486 | -190.457 | 27.067 | 223.565 | -93.794 | -95.205 | -15.379 | -0.392 | -10.661 | -40.763 | -10.926 | -5 | 22.219 | -21.379 | -15.631 | 0 | -47.868 | 28.926 | -41.47 | -1.688 | 17.365 | -1.655 | -14.73 | -3.96 | -40.731 | -10.667 | -2.743 | -1.905 | -20.341 | -21.215 | 81.056 | -2.21 | -0.661 | 41.538 | -0.764 | 2.263 | -16.197 | -4.621 | 2.727 | -1.139 | 55.47 | -5.899 | -61.485 | -4.227 | -18.542 | 26.034 | -5.883 | -4.281 | -9.552 | -20.272 | -11.447 | -16.259 | -45.226 | -26.313 | -12.903 | -0.943 | 32.357 | -4.325 | 14.893 | -34.807 | -85.27 | -21.277 | 61.66 | -10.225 | 11.001 | -19.015 | 16.447 | -21.473 | 179.561 | -73.343 | 83.32 | 100.203 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.01 | 0.004 | -0.088 | -0.014 | 0.106 | -0.028 | -0.135 | -0.692 | -0.215 | -0.148 | -0.301 | 0.048 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 1.765 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -11.008 | 0 | -0 | 0 |
| Net Change In Cash
| -95.898 | -138.16 | -440.631 | 646.205 | -107.2 | -83.964 | -27.033 | 189.987 | -93.878 | 149.586 | -130.583 | 208.349 | -3.844 | -335.771 | 916.788 | 36.557 | -164.338 | -148.027 | 264.501 | -19.607 | -35.912 | 34.742 | -22.946 | 50.127 | 1.199 | -20.36 | -22.172 | 3.536 | -5.107 | -46.588 | -38.792 | 150.304 | 18.746 | -37.23 | 19.333 | -3.394 | -9.394 | 7.813 | 12.645 | -16.663 | 36.387 | 15.46 | -7.548 | -11.375 | -17.524 | 24.206 | -17.2 | 6.468 | -0.933 | -7.21 | -12.954 | 24.4 | 5.929 | 5.715 | 1.4 | 5.153 | -7.931 | -48.324 | 4.356 | 48.824 | -23.184 | 22.223 | -0.507 | -4.291 | -4.964 | -11.541 | 5.913 | 6.91 | -8.533 | -13.267 | -1.323 | 6.821 | -17.041 | 15.978 | -15.009 | 2.079 | -2.382 | 1.15 | -10.882 | -142.032 | -18.014 | -42.786 | -27.728 | 71.115 | -258.526 | 44.736 | 40.498 |
| Cash At End Of Period
| 753.59 | 849.488 | 987.648 | 1,428.279 | 782.074 | 889.273 | 973.237 | 1,000.271 | 810.283 | 904.161 | 754.575 | 885.158 | 676.809 | 680.653 | 1,016.425 | 99.637 | 63.08 | 227.418 | 375.444 | 110.943 | 130.55 | 166.462 | 131.72 | 154.665 | 104.539 | 103.34 | 123.7 | 115.872 | 112.336 | 117.443 | 164.031 | 202.791 | 52.487 | 33.741 | 70.971 | 51.606 | 55.001 | 64.395 | 56.582 | 43.665 | 60.329 | 23.941 | 8.481 | 16.029 | 27.404 | 44.928 | 20.722 | 37.922 | 31.455 | 32.388 | 39.597 | 52.551 | 28.152 | 22.223 | 16.508 | 15.008 | 9.856 | 17.787 | 66.11 | 55.622 | 6.798 | 29.982 | 7.759 | 8.267 | 12.558 | 17.522 | 29.064 | 23.15 | 16.24 | 24.773 | 2.476 | 18.74 | 11.918 | 28.959 | 12.981 | 27.989 | 25.91 | 28.292 | 27.143 | 38.025 | 180.057 | 198.071 | 240.857 | 255.723 | 184.608 | 443.134 | 398.398 |