Shenyang Machine Tool Co., Ltd.
SZSE:000410.SZ
7.57 (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 Q2 | 2003 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -40.182 | -40.634 | 106.519 | -12.365 | -24.685 | -34.976 | 8.581 | -7.819 | -7.269 | 19.158 | -574.24 | -110.618 | -72.989 | -105.474 | -184.502 | -178.932 | -134.791 | -224.535 | -433.108 | -1,145.059 | -956.462 | -453.642 | -612.921 | -200.59 | 12.458 | 12.79 | 899.986 | -285.256 | -229.874 | -267.105 | -605.003 | -354.6 | -319.269 | -124.456 | -167.67 | -203.945 | -126.471 | -139.947 | 8.727 | 7.132 | 0.55 | 9.169 | 7.199 | 1.639 | -2.639 | 12.892 | 2.408 | -32.382 | 28.154 | 25.114 | -16.975 | 30.078 | 50.012 | 41.658 | -31.177 | 10.662 | 131.891 | 30.274 | 53.124 | 21.042 | -21.078 | -26.053 | -14.293 | -11.212 | 36.43 | 10.267 | -17.021 | 21.443 | 54.717 | 16.114 | 46.932 | 26.701 | 57.138 | 14.108 | 31.371 | 42.774 | 34.745 | 12.429 | 23.711 | 19.222 | 14.695 | 4.56 | 8.903 | 0.697 |
| Depreciation & Amortization
| 21.414 | 21.414 | 24.898 | -49.664 | 25.967 | 25.967 | 20.546 | 20.546 | 18.622 | 18.622 | 71.123 | 71.123 | 71.415 | 71.415 | 200.552 | -101.522 | 101.522 | 0 | 453.161 | -224.863 | 224.863 | 0 | 435.256 | -185.169 | 185.169 | 0 | 471.396 | -216.596 | 216.596 | 0 | 381.606 | -188.51 | 188.51 | 0 | 334.049 | -152.065 | 152.065 | 0 | 320.179 | -160.929 | 160.929 | 0 | 295.881 | -159.259 | 159.259 | 0 | 322.995 | -142.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.347 | 31.348 | 31.472 | 33.054 | 10.573 | 61.495 | 34.185 | 33.938 | 130.044 | -19.698 | 54.945 | 16.24 | 10.771 | 13.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.693 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -35.871 | 0 | 267.864 | 57.392 | -57.392 | 0 | -125.219 | 201.079 | -201.079 | 0 | 271.833 | -89.308 | 89.308 | 0 | -251.744 | 84.418 | -84.418 | 0 | 7,449.067 | -365.45 | 365.45 | 0 | -686.166 | 786.821 | -786.821 | 0 | 2,505.033 | -264.437 | 264.437 | 0 | -3,597.517 | 2,574.023 | -2,574.023 | 0 | -3,091.395 | 1,254.729 | -1,254.729 | 0 | -3,896.067 | 1,822.256 | -1,822.256 | 0 | -3,166.375 | 2,590.207 | -2,590.207 | 0 | -6,420.548 | 1,437.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549.624 | 584.777 | -202.403 | 58.602 | 104.173 | -129.401 | -52.769 | 6.856 | -30.895 | -59.759 | -16.936 | -34.835 | -67.535 | 1.377 |
| Accounts Receivables
| -78.027 | 0 | 259.089 | -41.374 | 41.374 | 0 | -162.569 | 187.227 | -187.227 | 0 | 406.882 | 3.804 | -3.804 | 0 | -75.145 | 113.068 | -113.068 | 0 | 2,500.035 | -687.775 | 687.775 | 0 | -36.078 | 281.573 | -281.573 | 0 | 3,542.839 | -613.678 | 613.678 | 0 | -1,901.527 | 1,072.586 | -1,072.586 | 0 | -1,903.081 | 909.285 | -909.285 | 0 | -2,989.314 | 1,188.137 | -1,188.137 | 0 | -2,587.355 | 2,584.947 | -2,584.947 | 0 | -6,543.738 | 1,294.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.156 | 0 | 8.775 | 98.766 | -98.766 | 0 | 37.35 | 13.852 | -13.852 | 0 | -135.049 | -93.112 | 93.112 | 0 | -176.599 | -28.65 | 28.65 | 0 | 4,949.032 | 322.325 | -322.325 | 0 | -650.088 | 505.248 | -505.248 | 0 | -1,037.807 | 349.241 | -349.241 | 0 | -1,695.991 | 1,501.437 | -1,501.437 | 0 | -1,188.313 | 345.444 | -345.444 | 0 | -906.752 | 634.119 | -634.119 | 0 | -579.021 | 5.259 | -5.259 | 0 | 123.191 | 142.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.946 | -151.287 | -87.334 | -77.492 | -96.24 | -104.145 | -79.902 | 2.168 | -204.894 | -49.58 | 40.232 | 2.92 | -24.376 | -2.491 |
| 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 |
| 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 | 0 | 0 | 0 | -522.678 | 736.064 | -115.069 | 136.095 | 200.413 | -25.256 | 27.132 | 4.688 | 173.999 | -10.179 | -57.168 | -37.755 | -43.159 | 3.868 |
| Other Non Cash Items
| 59.242 | -71.005 | 75.088 | -131.439 | 244.452 | -25.967 | 104.674 | -221.625 | 45.532 | -19.158 | 574.24 | 110.618 | 72.989 | 105.474 | 184.502 | 178.932 | 134.791 | 224.535 | 433.108 | 1,145.059 | 956.462 | 453.642 | 612.921 | 200.59 | -12.458 | -12.79 | -899.986 | 285.256 | 229.874 | 267.105 | 605.003 | 354.6 | 319.269 | 124.456 | 167.67 | 203.945 | 126.471 | 139.947 | -8.727 | -7.132 | -0.55 | -9.169 | -7.199 | -1.639 | 2.639 | -12.892 | -2.408 | 32.382 | -28.154 | -25.114 | 16.975 | -30.078 | -50.012 | -41.658 | 31.177 | -10.662 | -131.891 | -30.274 | -53.124 | -21.042 | 21.078 | 26.053 | 14.293 | 11.212 | -36.43 | -10.267 | 17.021 | -21.443 | -54.717 | -16.114 | -37.856 | 6.104 | 53.001 | 47.479 | 56.608 | 44.222 | 49.914 | 25.667 | 61.017 | 26.574 | 39.087 | 29.593 | 41.656 | -3.613 |
| Operating Cash Flow
| -2.354 | -111.639 | 156.709 | -136.076 | 188.343 | -34.976 | 8.581 | -7.819 | -7.269 | -0 | -86.246 | -99.508 | -10.12 | -113.105 | -370.917 | -147.335 | -118.99 | -270.945 | -211.895 | -47.999 | 186.528 | 35.657 | 322.451 | 54.242 | -77.03 | -356.576 | -1,013.325 | -77.278 | -103.253 | 70.587 | -283.843 | -358.78 | -596.526 | -696.537 | -909.131 | -752.825 | -656.124 | -542.994 | -571.984 | -332.696 | -280.103 | -458.313 | -394.676 | -266.022 | -276.475 | -406.401 | -190.045 | -629.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.203 | 648.93 | -60.792 | 153.243 | 202.725 | 19.09 | 66.074 | 78.89 | 183.876 | -33.66 | 91.791 | 15.559 | -6.205 | 12.39 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.931 | -23.845 | -23.904 | -3.146 | -1.313 | -1.694 | -59.728 | -7.765 | -0.17 | -1.214 | -5.405 | -2.593 | -3.64 | -1.223 | -1.612 | -0.3 | -0.481 | -1.722 | -3.345 | -4.364 | -11.08 | -2.668 | -13.788 | -35.538 | -26.876 | -6.278 | -179.69 | -67.816 | -46.875 | -34.094 | -15.749 | -179.199 | -60.102 | -239.755 | -1.81 | -1.726 | -12.279 | -15.072 | -248.214 | -18.929 | -21.759 | -19.641 | -18.616 | -20.449 | -28.676 | -14.017 | -39.405 | -54.561 | -22.111 | -85.791 | -21.664 | -218.734 | -7.195 | -8.892 | -255.017 | -91.762 | -74.341 | -47.911 | -170.38 | -7.522 | -353.551 | -37.131 | -125.971 | -58.2 | -79.747 | -33.972 | -40.06 | -18.834 | -51.329 | -19.633 | -99.803 | -107.649 | -62.044 | -63.446 | -88.164 | -16.04 | -72.008 | -34.812 | -1.111 | -8.937 | -7.908 | -6.47 | 0 | 0 |
| Acquisitions Net
| 6.542 | 1.798 | -1.487 | 6.969 | 31.343 | 0 | -0.01 | 0 | 0 | 0 | 228.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.719 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 8.25 | 6.726 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -0.134 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.153 | 0 | 0 | 0 | 0 | -4.676 | 0 | 0 | 0 | 0 | 0.828 | -0.828 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.5 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 9.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | -0.14 | -0.218 | 0.391 | 0.4 | -2.238 | 5.463 | 0 | 0 | 0 | 0 | -0.109 | 0.109 | 0 | 0 |
| Other Investing Activites
| 6.542 | 2.298 | -1.487 | 6.969 | 1 | 0 | 0.899 | 0 | 0 | -0.01 | -19.957 | 0 | 248.81 | -1.223 | 3.87 | 1.32 | -0.481 | -1.722 | -3.345 | 1.665 | 0.001 | 0.592 | -13.788 | 33.958 | -1.249 | 0.012 | 6,754.221 | 0.652 | 0.012 | 1.99 | 0.074 | -179.199 | -60.102 | -239.755 | 0.003 | 0.012 | 0.048 | -15.072 | 0.03 | 0.088 | 0 | -19.641 | 0.011 | 0.121 | 0.082 | 0.065 | 0.02 | 0.014 | 0.887 | 0.015 | 57.584 | 111.295 | -85.503 | -25.373 | 52.349 | -24.558 | -12.008 | 12.01 | 10.522 | -25.724 | 0.481 | 7.343 | 61.267 | 30.98 | 2.03 | 6.941 | 123.699 | 2.891 | -0.791 | 13.978 | -103.647 | 178.283 | 0.912 | 0.214 | 244.771 | 34.468 | 12.091 | -10.983 | -29.304 | 1.239 | -7.908 | -6.47 | 0 | 0 |
| Investing Cash Flow
| -4.389 | -22.047 | -25.391 | 3.84 | 31.031 | -1.694 | -58.839 | -7.765 | -0.17 | -1.224 | -25.112 | -2.593 | 245.17 | -1.059 | 2.257 | 1.021 | -0.481 | -1.722 | 173.247 | -2.833 | -11.078 | -2.701 | -13.788 | -1.58 | -28.125 | -5.656 | 6,574.531 | -67.163 | -46.863 | -32.104 | -15.674 | -179.199 | -60.102 | -249.755 | -1.807 | -1.714 | -12.231 | -15.072 | -248.184 | -18.841 | -21.759 | -19.641 | -18.605 | -20.328 | -28.594 | -13.953 | -39.386 | -54.547 | -21.224 | -85.777 | 35.919 | -107.439 | -92.698 | -34.265 | -199.524 | -116.32 | -86.349 | -35.901 | -159.859 | -33.246 | -353.07 | -29.788 | -64.704 | -27.22 | -77.717 | -27.031 | 83.603 | -15.943 | -52.119 | -5.656 | -282.462 | 70.416 | -60.742 | -62.832 | 154.368 | 19.142 | -59.917 | -45.795 | -30.414 | -7.698 | -6.847 | -6.933 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.056 | -29.7 | -143.355 | -0.3 | -240.19 | -70 | -629.688 | 0 | 0 | 0 | -29.488 | -414.305 | 0 | 0 | -31.988 | -280 | -3 | -2.5 | -73.451 | -844.328 | -1,327.12 | -2,252.07 | -1,605.34 | -4,515.3 | -3,377.306 | -7,807.98 | -4,272.15 | -3,777.857 | -4,751.906 | -3,536.3 | -2,632.134 | -3,417.367 | -2,955.44 | -1,373.697 | -3,269.578 | -2,595.122 | -4,967 | -1,765 | -2,570 | -4,240 | -3,750 | -2,670 | -1,524.005 | -2,788.102 | -2,939.5 | -780 | -2,026.4 | -1,200 | -2,736.3 | -1,000 | -1,482.32 | -1,177.68 | -1,455 | -1,130 | -1,158.109 | -1,123.411 | -1,238.543 | -836.787 | -273.491 | -765.98 | -1,210.763 | -466.305 | -1,791.372 | -81.612 | -556.616 | -93.4 | -319.96 | -394 | -469.08 | -72.6 | -544.53 | -1,081.207 | -404.285 | -86.744 | -316.482 | -95.809 | -159.097 | -31.303 | -120.347 | -117.096 | -190.815 | -33.473 | 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 |
| 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 | -16.59 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.84 | -1.289 | -14.793 | -0.419 | -15.616 | -1.366 | -21.813 | -7.96 | -21.655 | -8.121 | -21.776 | -8.616 | -26.73 | -6.06 | -27.986 | -18.607 | -36.041 | -0.461 | -0.519 | -3.284 | -42.804 | -55.089 | -218.334 | -220.221 | -220.2 | -228.309 | -210.849 | -256.753 | -280.237 | -259.337 | -192.834 | -221.507 | -210.972 | -266.249 | -230.401 | -208.024 | -202.066 | -166.868 | -185.237 | -134.629 | -230.516 | -136.534 | -139.438 | -122.52 | -129.34 | -120.267 | -129.308 | -113.885 | -117.322 | -102.639 | -79.877 | -90.527 | -76.177 | -69.881 | -84.898 | -12.891 | -100.083 | -66.405 | -5.158 | -66.851 | -66.712 | -37.929 | -61.775 | -63.636 | -17.79 | -32.022 | -0.036 | -47.344 | -22.788 | -12.167 | -32.656 | -21.474 | -31.845 | -21.256 | -42.124 | -35.739 | -20.05 | -6.353 | -71.496 | -14.417 | -7.603 | -26.767 | -18.164 | -13.09 |
| Other Financing Activities
| -16.84 | -1.289 | -21.436 | 150 | -8.169 | -1.366 | 1,461.846 | -5.061 | -0.2 | 32 | -90 | -8.616 | 198 | -6.06 | -0.769 | -0.128 | -1.454 | -8.44 | 1,790.134 | 1,103.415 | 1,188.761 | 2,268.822 | 1,502.979 | 4,303.003 | 3,864.024 | 6,389.762 | 1,064.932 | 3,355.48 | 5,923.023 | 3,561.654 | 2,540.499 | 3,842.087 | 3,984.995 | 2,970.752 | 4,135.049 | 3,307.838 | 4,757.055 | 4,009.806 | 3,297.694 | 4,655.441 | 4,614.62 | 2,781.313 | 2,249.243 | 3,016.48 | 4,091.145 | 1,544.354 | 2,300.569 | 1,692.808 | 3,545.839 | 738.85 | 2,200.017 | 1,393.929 | 1,446.934 | 1,175.501 | 1,401.559 | 1,142.986 | 1,197.966 | 1,725.29 | 687.056 | 1,081.803 | 2,156.747 | 809.866 | 2,539.446 | 284.725 | 627.55 | 232.45 | 383.881 | 444.476 | 535.869 | 228.67 | 1,281.99 | 487.016 | 439.351 | 205.587 | 128.491 | 272.115 | 48.21 | 47.021 | 195.235 | 76.758 | 272.943 | 81.888 | 23.572 | 8.4 |
| Financing Cash Flow
| -77.113 | 28.411 | -164.791 | 149.281 | -263.975 | -71.366 | 810.345 | -13.021 | -21.855 | 23.879 | -141.264 | -422.922 | 171.27 | -6.06 | -60.743 | -298.735 | -40.495 | -11.4 | 1,716.164 | 255.803 | -181.162 | -38.337 | -320.695 | -432.518 | 266.517 | -1,646.527 | -3,418.067 | -679.131 | 890.88 | -233.983 | -284.469 | 203.213 | 818.583 | 1,330.807 | 635.07 | 504.692 | -412.011 | 2,077.938 | 542.458 | 280.812 | 634.104 | -25.221 | 585.8 | 105.857 | 1,022.305 | 644.087 | 144.861 | 378.923 | 692.217 | -363.788 | 637.819 | 125.722 | -84.244 | -24.38 | 158.552 | 6.683 | -140.661 | 822.098 | 408.406 | 248.972 | 879.273 | 305.633 | 686.299 | 139.477 | 53.144 | 107.028 | 63.886 | 3.133 | 44.001 | 143.903 | 704.804 | -615.665 | 3.221 | 97.588 | -230.115 | 140.567 | -130.938 | 9.365 | 3.392 | -54.756 | 74.525 | 21.647 | 5.408 | -4.69 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1 | -24.949 | -270.477 | 77.034 | 25.998 | -84.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.867 | 0.395 | 0 | -0.147 | 0 | 0 | 0 | 0 | -0.985 | 0 | 0 | 0 | -0.551 | 0 | 0 | 0 | -0.775 | 0 | 0 | 0 | -0.705 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.17 | 0.17 | 0 | 0 |
| Net Change In Cash
| -81.426 | -105.192 | -32.773 | 17.044 | -45.602 | -132.985 | 489.61 | 48.429 | -3.296 | -61.416 | -252.873 | -525.023 | 406.32 | -120.388 | -429.403 | -445.049 | -159.966 | -284.067 | 1,677.515 | 204.971 | -5.712 | -5.381 | -12.032 | -379.856 | 161.362 | -2,008.759 | 2,142.272 | -823.178 | 740.764 | -195.647 | -583.986 | -334.766 | 161.955 | 384.515 | -276.852 | -249.846 | -1,080.366 | 1,519.871 | -278.261 | -70.724 | 332.242 | -503.176 | 171.745 | -180.492 | 717.236 | 223.734 | -85.275 | -304.132 | 219.487 | -453.46 | 652.393 | -21.594 | 31.49 | -25.433 | 131.227 | -79.726 | -187.661 | 289.951 | -20.806 | 38.103 | 119.277 | 21.152 | -677.855 | -39.539 | -24.573 | 79.997 | 147.489 | -12.81 | -8.118 | 138.247 | -74.861 | 103.681 | -118.313 | 187.999 | 126.978 | 178.798 | -124.78 | 42.46 | 156.854 | -96.115 | 159.299 | 30.443 | -2.422 | 7.7 |
| Cash At End Of Period
| 199.283 | 280.709 | 385.901 | 405.099 | 388.054 | 433.656 | 566.641 | 77.031 | 28.602 | 31.898 | 93.314 | 346.186 | 871.209 | 464.89 | 585.278 | 1,014.68 | 1,459.729 | 1,619.695 | 1,903.762 | 226.247 | 21.276 | 26.988 | 32.37 | 44.402 | 424.258 | 262.895 | 2,271.655 | 129.383 | 952.561 | 211.797 | 407.444 | 991.43 | 1,326.196 | 1,164.241 | 779.726 | 1,056.578 | 1,306.424 | 2,386.791 | 866.92 | 1,145.181 | 1,215.905 | 883.664 | 1,386.839 | 1,215.094 | 1,395.587 | 678.35 | 454.616 | 539.892 | 844.023 | 624.536 | 1,077.996 | 425.604 | 447.197 | 415.708 | 441.141 | 309.914 | 389.64 | 577.301 | 287.35 | 308.156 | 270.053 | 150.777 | 129.625 | 807.48 | 847.019 | 185.584 | 742.491 | 281.766 | 254.521 | 234.293 | 701.939 | 776.799 | 673.118 | 791.431 | 603.432 | 476.453 | 297.655 | 422.436 | 379.975 | 223.121 | 319.236 | 159.937 | 57.467 | 59.889 |