Tunghsu Optoelectronic Technology Co., Ltd.
SZSE:000413.SZ
2.37 (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
| 58.484 | -297.239 | -1,248.006 | -59.016 | -72.176 | -232.733 | -637.197 | -287.147 | -353.347 | -520.297 | -1,329.227 | -404.941 | -598.922 | -467.249 | -2,188.517 | -317.633 | -564.742 | -332.074 | -2,658.339 | 290.704 | 413.115 | 431.061 | 848.45 | 456.861 | 433.858 | 424.438 | 717.553 | 390.258 | 243.073 | 392.783 | 438.092 | 255.873 | 198.213 | 347.751 | 536.659 | 356.397 | 222.018 | 211.16 | 276.306 | 196.782 | 199.884 | 207.652 | 154.453 | 100.877 | 52.085 | 61.882 | 40.38 | 61.109 | 22.132 | 19.044 | 14.127 | 7.574 | -3.266 | -6.585 | 16.003 | -2.98 | -5.271 | -6.315 | -20.115 | -6.904 | -5.756 | 0.33 | 0.366 | 0.6 | 0.383 | 2.791 | 6.692 | 2.24 | 1.165 | 0.242 | -2.134 | -31.661 | -24.735 | -36.755 | -77.644 | -35.198 | -2.178 | 0.926 | 24.669 | 6.379 | -0.55 | 1.273 | 15.15 | 6.86 | -2.22 | 6.024 |
| Depreciation & Amortization
| 234.727 | 234.727 | 228.598 | -456.776 | 220.098 | 220.098 | 218.775 | 218.775 | 211.611 | 211.611 | 246.457 | 246.457 | 226.678 | 226.678 | 783.973 | -385.171 | 385.171 | 0 | 817.341 | -444.144 | 444.144 | 0 | 947.297 | -518.757 | 518.757 | 0 | 1,032.504 | -408.989 | 408.989 | 0 | 686.632 | -236.107 | 236.107 | 0 | 351.902 | -145.438 | 145.438 | 0 | 226.712 | -16.152 | 16.152 | 0 | 11.645 | -7.203 | 7.203 | 0 | 12.43 | -6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.526 | 3.645 | 3.188 | 3.439 | 5.861 | 3.9 | 4.287 | 4.364 | 5.257 | 5.531 | 4.771 | 5.131 | 5.499 | 5.384 | 5.7 | 4.562 |
| 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 | -3.685 | 0 | 0.797 | 0 | 3.585 | 0 | 1.992 | 0 | 5.975 | 0 | 3.187 | 0 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,657.592 | 319.49 | -319.49 | 0 | 502.002 | 357.44 | -357.44 | 0 | -728.244 | -593.086 | 593.086 | 0 | 2,093.514 | 667.924 | -667.924 | 0 | 336.087 | -1,138.644 | 1,138.644 | 0 | -9,277.242 | 15,805.288 | -15,805.288 | 0 | -3,500.115 | 3,287.097 | -3,287.097 | 0 | -2,306.933 | 590.263 | -590.263 | 0 | 910.983 | -993.547 | 993.547 | 0 | 3,829.114 | 1,971.191 | -1,971.191 | 0 | -736.036 | 952.871 | -952.871 | 0 | -826.937 | 314.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.946 | -30.505 | -4.833 | 1.586 | -10.651 | -2.733 | -35.543 | 11.212 | -73.381 | -23.26 | -2.426 | 2.833 | -101.937 | -13.351 | -6.788 | -69.171 |
| Accounts Receivables
| 0 | 0 | -2,020.982 | 329.213 | -329.213 | 0 | 405.981 | 385.71 | -385.71 | 0 | -1,115.871 | -272.353 | 272.353 | 0 | 2,688.488 | 1,159.067 | -1,159.067 | 0 | 633.754 | -2,382.171 | 2,382.171 | 0 | -10,076.576 | 16,508.886 | -16,508.886 | 0 | -2,798.459 | 2,261.677 | -2,261.677 | 0 | -1,848.338 | 548.904 | -548.904 | 0 | 2,444.394 | -1,759.611 | 1,759.611 | 0 | 4,080.239 | 2,066.627 | -2,066.627 | 0 | -623.062 | 898.243 | -898.243 | 0 | -794.712 | 287.857 | 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 |
| Change In Inventory
| 0 | 0 | 363.391 | -9.724 | 9.724 | 0 | 96.02 | -28.269 | 28.269 | 0 | 387.627 | -320.733 | 320.733 | 0 | -594.973 | -491.142 | 491.142 | 0 | -297.668 | 1,243.527 | -1,243.527 | 0 | 799.334 | -703.599 | 703.599 | 0 | -701.656 | 1,025.419 | -1,025.419 | 0 | -458.595 | 41.359 | -41.359 | 0 | -1,533.411 | 766.064 | -766.064 | 0 | -251.125 | -95.436 | 95.436 | 0 | -112.974 | 54.628 | -54.628 | 0 | -32.225 | 27.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.448 | 2.894 | -1.058 | 3.999 | 13.455 | -1.989 | -1.404 | 1.694 | 1.725 | 5.897 | -7.371 | 1.034 | -2.094 | -4.189 | -22.866 | 0.767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.393 | -33.399 | -3.775 | -2.413 | -24.105 | -0.744 | -34.139 | 9.518 | -75.106 | -29.157 | 4.945 | 1.799 | -99.843 | -9.162 | 16.078 | -69.939 |
| Other Non Cash Items
| 149.309 | 410.358 | 2,012.363 | 372.741 | 139.726 | -220.098 | -720.777 | -576.216 | 145.829 | 650.68 | 2,242.137 | 404.941 | 598.922 | 467.249 | 2,188.517 | 317.633 | 564.742 | 332.074 | 2,658.339 | -290.704 | -413.115 | -431.061 | -848.45 | -456.861 | -433.858 | -424.438 | -717.553 | -390.258 | -243.073 | -392.783 | -438.092 | -255.873 | -198.213 | -347.751 | -536.659 | -356.397 | -222.018 | -211.16 | -276.306 | -196.782 | -199.884 | -207.652 | -154.453 | -100.877 | -52.085 | -61.882 | -40.38 | -61.109 | -22.132 | -19.044 | -14.127 | -7.574 | 3.266 | 6.585 | -16.003 | 2.98 | 5.271 | 6.315 | 20.115 | 6.904 | 5.756 | -0.33 | -0.366 | -0.6 | -0.383 | -2.791 | -6.692 | -2.24 | -1.165 | -0.242 | 0.789 | 28.219 | 20.038 | 41.198 | 72.224 | 35.005 | 9.469 | 1.27 | -19.4 | -3.595 | 1.567 | 1.338 | -18.046 | -4.553 | 1.585 | -6.187 |
| Operating Cash Flow
| -26.933 | 113.119 | 535.76 | 176.439 | -31.841 | -232.733 | -637.197 | -287.147 | -353.347 | 130.383 | 663.793 | 117.148 | 157.404 | 377.011 | 1,263.488 | 401.73 | -7,348.967 | 159.026 | -3,139.814 | -467.234 | -44.336 | 638.684 | 903.679 | -599.044 | 953.009 | -1,127.14 | 1,311.319 | 1,746.997 | -581.999 | -832.363 | -239.302 | 348.241 | 2,215.928 | -934.819 | 1,211.014 | 837.663 | 93.232 | -164.733 | 779.822 | -305.574 | -793.57 | -698.232 | -61.904 | -858.266 | -748.37 | -168.679 | -138.622 | -280.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.765 | -30.302 | -6.342 | 9.467 | -10.21 | 0.974 | -23.965 | 17.772 | -62.855 | -14.945 | 3.361 | 10.575 | -99.334 | -5.66 | -1.722 | -64.773 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.946 | -34.672 | -115.909 | -67.239 | -10.294 | -17.184 | 12.311 | -32.628 | -45.764 | -74.142 | -169.362 | -3.888 | -12.673 | -61.937 | -152.443 | -3,884.548 | -28.792 | -30.672 | -1,284.071 | -684.215 | -491.308 | -106.155 | -2,497.992 | -213.399 | -2,532.507 | -153.828 | -461.652 | -487.179 | -698.635 | -516.959 | -398.157 | -123.724 | -142.301 | -164.168 | -34.6 | -408.479 | -435.671 | -80.549 | -128.113 | -393.775 | -495.758 | -121.977 | -337.726 | -604.367 | -1,183.081 | -129.427 | -277.603 | -314.036 | -103.104 | -9.279 | -0.172 | -0.003 | -0.034 | -0.016 | -0.037 | -0.014 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.015 | -0.078 | 0 | -0.332 | -0.369 | -0.161 | -0.014 | -0.392 | -0.392 | -0.014 | -5.517 | -2.518 | -3.119 | -0.009 | -0.132 | -0.181 | -2.901 | -1.15 | -1.527 | -0.016 | -1.824 | -0.082 | -0.264 | -0.705 |
| Acquisitions Net
| 0 | 0 | 11.313 | 3.43 | 13.668 | 0.8 | -9.893 | 0 | 0.188 | 0.32 | 25.5 | 199.097 | 261.189 | -57.5 | 4.999 | 334.5 | 0 | 0 | -19.717 | 396.993 | -396.993 | 0 | -285.507 | -0.963 | 287.305 | 0 | -382.304 | -24.143 | -2.996 | 0.109 | -330.484 | 0 | 299.847 | -307.466 | 2.641 | 5.426 | 434.751 | 79.093 | -13.915 | -21.508 | 21.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -57.134 | 0 | 9.893 | 0 | 0 | 0 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 205.997 | -32.39 | 0 | 0 | -653.544 | -38.23 | -356.143 | -52.1 | 5,127.554 | -2,495.152 | -4,954.799 | -420.8 | 0 | 0 | 0 | 0 | -4,720.952 | 0 | -22 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 43.467 | 0 | 58.754 | 0.062 | 0 | 0 | 29.2 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 118.162 | 0 | 0 | 87.956 | 1,036.778 | 2.55 | 51.03 | 1,213.923 | 3,124.437 | 2,234.539 | 6,120.817 | 516.959 | 0 | 0 | 0 | 0 | 1,081.08 | 0.264 | 0.921 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.893 | -0 | 0 | 17.7 | 47.838 | 0.003 | 21.53 | 0.104 | 97.321 | 0 | -0 | 18.404 |
| Other Investing Activites
| 203.838 | -181.239 | 226.961 | -113.669 | 86.931 | -76.505 | -30.828 | 32.372 | -364.515 | -27.356 | -131.581 | -58.842 | -837.465 | -190.7 | -1,090.476 | 3,609.549 | 49.23 | -50.141 | -9,302.219 | 144.247 | 515.592 | -106.931 | -2,328.796 | -4.764 | 141.755 | -259.992 | -11,091.505 | -120 | -748.444 | -516.959 | -1,699.481 | 0 | -299.847 | 6.12 | 58.88 | 419.14 | -441.097 | -80.549 | -11.41 | 21.508 | 0.995 | -121.977 | -2.276 | 6.626 | -1,183.081 | -129.427 | -16.32 | -17.349 | 36.794 | -9.279 | -0.172 | -0.003 | -0.034 | -0.016 | 8 | -8 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.2 | -0.078 | 0 | -0.332 | 0.369 | -0.161 | 0.054 | -0.392 | 6.654 | -0.014 | -5.517 | 0.014 | 0.031 | -0.009 | 0.035 | 0.068 | 1.4 | 0 | 0.213 | -0.016 | 6.687 | 0.002 | 0.008 | 0.05 |
| Investing Cash Flow
| 174.487 | -215.911 | 120.895 | -177.478 | 76.637 | -92.89 | 40.237 | -0.194 | -410.091 | -101.498 | -275.443 | -62.73 | -850.138 | -300.137 | -1,237.919 | 59.501 | 20.438 | -80.814 | -10,281.847 | -572.358 | 24.284 | -125.13 | -4,729.06 | -254.806 | -2,408.561 | 748.003 | -3,683.47 | -891.934 | -284.056 | -937.651 | -2,428.122 | -123.724 | -142.301 | -465.515 | -3,612.951 | 10.925 | -463.097 | -130.549 | -139.523 | -393.775 | -494.763 | -121.977 | -340.002 | -597.741 | -1,183.081 | -129.427 | -293.923 | -331.385 | -66.31 | -12.404 | -0.172 | -0.003 | -0.034 | -0.016 | 7.963 | -8.014 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.215 | -0.078 | 0 | -0.332 | 0.369 | -0.161 | 0.04 | -0.392 | 6.262 | -0.014 | -5.517 | -2.504 | 19.805 | -0.009 | -0.097 | 17.586 | 46.336 | -1.147 | 20.216 | 0.088 | 102.183 | -0.08 | -0.256 | 17.749 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.75 | -49.909 | -141.651 | -205.336 | -176.373 | -311.692 | -368.079 | -156.238 | -54.33 | -287.727 | -284.86 | -198.887 | -128.591 | -282.888 | -231.491 | -443.319 | -379.617 | -478.167 | -1,776.933 | -1,522.886 | -3,353.697 | -1,776.368 | -3,863.824 | -2,398.803 | -3,804.285 | -723.885 | -3,362.063 | -1,303.683 | -1,992.977 | -982.47 | -2,436.95 | -1,600.7 | -1,196 | -1,055.802 | -1,609.458 | -890.053 | -281.905 | -105 | -300 | -200 | -1,365 | -290 | -840 | -610 | -410 | -100 | -280 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -6.69 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.678 | -10.025 | -48.741 | -18.254 | -9.676 | -32.158 | -32.53 | -41.49 | -37.977 | -11.195 | -31.027 | -28.032 | -35.649 | -19.926 | -36.228 | -90.689 | -48.719 | -52.122 | -86.183 | -546.797 | -328.275 | -352.666 | -428.493 | -530.414 | -396.456 | -244.301 | -434.785 | -318.918 | -504.183 | -198.468 | -153.161 | -255.152 | -436.85 | -161.51 | -265.524 | -129.525 | -359.886 | -125.355 | -74.167 | -62.453 | -56.461 | -50.008 | -51.401 | -29.105 | -32.6 | -19.256 | -15.345 | -5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -118.742 | 205.639 | -247.921 | 89.125 | 273.991 | 250.805 | 297.92 | 52.592 | 335.233 | 132.325 | 101.859 | 175.023 | 472.332 | 252.153 | 541.138 | 274.87 | 346.6 | 344.25 | 1,334.503 | 2,105.41 | 2,043.617 | 3,746.562 | 3,944.35 | 1,421.995 | 2,284.549 | 792.243 | 8,795.713 | 1,273.641 | 2,077.722 | 1,116.072 | 8,484.72 | 7,724.811 | 5,149.189 | 792.837 | 10,519.974 | 1,415.075 | 1,800.778 | 1,062 | 281.9 | 788.9 | 1,344.5 | 353.158 | 1,708.544 | 245.122 | 5,805.627 | 774.78 | 463.056 | 942.28 | 122.46 | 41.072 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -184.171 | 145.705 | -438.313 | -134.465 | 87.942 | -93.045 | -102.689 | -145.135 | 242.926 | -166.597 | -214.028 | -51.896 | 308.092 | -50.662 | 273.419 | -259.138 | -81.735 | -186.038 | -528.612 | 35.727 | -1,638.355 | 1,617.527 | -347.966 | -1,507.221 | -1,916.192 | -175.943 | 4,998.865 | -348.96 | -419.439 | -64.866 | 5,894.609 | 5,868.959 | 3,516.339 | -424.474 | 8,644.993 | 395.498 | 1,158.987 | 831.645 | -92.267 | 526.447 | 1,288.04 | 13.15 | 817.142 | -393.983 | 5,363.027 | 655.524 | 167.71 | 936.695 | 122.46 | 39.072 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.172 | -0.092 | -0.979 | -0.334 | 0.986 | -0.154 | -0.394 | 0.114 | 0.082 | -0.115 | -0.627 | 0.007 | -0.222 | -0.327 | -0.919 | -0.038 | -0.556 | -0.329 | 1.213 | 1.489 | -0.865 | -1.427 | -1.705 | 9.828 | -7.514 | 4.861 | -15.641 | -13.772 | -7.662 | 16.374 | -19.25 | -3.765 | 7.045 | 2.714 | -0.492 | -0.226 | 0.024 | -0.008 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.02 | 42.821 | 217.109 | -135.837 | 133.723 | -94.929 | -23.607 | -281.682 | 54.208 | -137.827 | 173.695 | 2.529 | -384.864 | 25.886 | 298.069 | 202.054 | -7,410.82 | -108.154 | -13,949.061 | -1,002.376 | -1,659.271 | 2,129.654 | -4,175.053 | -2,351.243 | -3,379.258 | -550.218 | 2,611.073 | 492.331 | -1,293.155 | -1,818.505 | 3,207.936 | 6,089.712 | 5,597.012 | -1,822.094 | 6,242.563 | 1,243.86 | 789.145 | 536.355 | 1,521.515 | -172.902 | -121.944 | -807.058 | 415.237 | -1,849.99 | 3,431.576 | 357.418 | -264.835 | 324.856 | 37.293 | -2.391 | 13.869 | 1.106 | -4.382 | -4.957 | 8.492 | -0.911 | -0.654 | -1.601 | -0.252 | 0.37 | -0.424 | -12.315 | 13.224 | -1.248 | 3.458 | -12.632 | 13.074 | -2.226 | 1.402 | 0.674 | 0.497 | -30.315 | -10.24 | 6.963 | -0.231 | 0.965 | -24.062 | 35.358 | -27.816 | -16.092 | 23.577 | 10.662 | -0.968 | -5.74 | -1.979 | -47.024 |
| Cash At End Of Period
| 520.963 | 573.983 | 531.163 | 314.054 | 449.891 | 316.168 | 411.097 | 434.704 | 716.386 | 662.178 | 800.005 | 626.31 | 623.782 | 1,008.646 | 982.76 | 684.691 | 482.637 | 7,893.457 | 435.583 | 14,384.644 | 15,387.02 | 17,046.291 | 14,916.637 | 19,091.691 | 21,442.933 | 24,822.191 | 25,029.079 | 22,418.006 | 21,925.675 | 23,218.83 | 25,037.335 | 21,829.399 | 15,739.687 | 10,142.675 | 11,964.769 | 5,722.206 | 4,478.346 | 3,689.201 | 3,006.271 | 1,484.756 | 1,657.658 | 1,779.603 | 2,465.011 | 2,049.774 | 3,899.765 | 468.188 | 110.77 | 375.605 | 50.749 | 13.456 | 15.847 | 1.979 | 0.873 | 5.254 | 10.212 | 1.72 | 2.631 | 3.285 | 4.887 | 5.139 | 4.769 | 5.193 | 17.508 | 4.284 | 5.532 | 2.074 | 14.705 | 1.631 | 3.858 | 2.455 | 1.781 | 1.284 | 31.599 | 41.84 | 36.443 | 36.675 | 35.71 | 59.773 | 14.588 | 42.403 | 58.495 | 34.918 | 12.959 | 13.927 | 19.667 | 21.645 |