Hefei Department Store Group Co.,Ltd
SZSE:000417.SZ
4.63 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.015 | 84.499 | 105.202 | 1.964 | 12.007 | 153.454 | 96.603 | -22.079 | 94.107 | 25.166 | 90.862 | 22.623 | 19.835 | 30.777 | 107.614 | 10.495 | 30.388 | 36.475 | 59.699 | -0.9 | 23.931 | 16.598 | 119.977 | 52.91 | 7.9 | 50.219 | 113.467 | -39.702 | 76.363 | 64.376 | 112.11 | 52.764 | 46.414 | 88.131 | 96.167 | 44.721 | 42.077 | 66.86 | 108.687 | 77.141 | 62.651 | 82.287 | 143.939 | 82.429 | 112.557 | 90.61 | 152.12 | 72.372 | 94.451 | 95.323 | 146.752 | 117.446 | 94.059 | 67.761 | 225.385 | 95.477 | 78.744 | 48.052 | 63.47 | 69.479 | 54.239 | 36.333 | 40.761 | 47.802 | 27.357 | 19.368 | 25.772 | 48.75 | 15.603 | 13.204 | 22.579 | 31.947 | 9.711 | 13.309 | 17.482 | 22.981 | 5.3 | 8.566 | 13.041 | 18.442 | 4.738 | 4.021 | 13.634 | 12.722 | 4.878 | 4.261 | 8.693 |
| Depreciation & Amortization
| 0 | 104.162 | 104.162 | 102.247 | -189.751 | 102.338 | 102.338 | 108.147 | 108.147 | 105.985 | 105.985 | 107.551 | 107.551 | 103.369 | 103.369 | 223.535 | -110.151 | 110.151 | 0 | 222.137 | -92.2 | 92.2 | 0 | 197.778 | -96.941 | 96.941 | 0 | 192.498 | -92.17 | 92.17 | 0 | 165.901 | -83.837 | 83.837 | 0 | 141.098 | -67.702 | 67.702 | 0 | 124.691 | -60.502 | 60.502 | 0 | 107.807 | -51.257 | 51.257 | 0 | 91.973 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36 | 13.688 | 13.971 | 13.032 | 13.786 | 10.289 | 10.432 | 10.594 | 11.825 | 9.682 | 10.199 | 9.852 | 7.93 | 6.843 | 6.935 | 6.816 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.136 | -6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -94.319 | 0 | 98.808 | 219.214 | -219.214 | 0 | 39.181 | 483.427 | -483.427 | 0 | -338.077 | 578.439 | -578.439 | 0 | -63.742 | 747.369 | -747.369 | 0 | -721.256 | -238.9 | 238.9 | 0 | -323.699 | 71.97 | -71.97 | 0 | 28.024 | 99.283 | -99.283 | 0 | -349.797 | -140.433 | 140.433 | 0 | -100.542 | 14.947 | -14.947 | 0 | -579.493 | 69.797 | -69.797 | 0 | -522.017 | -1.37 | 1.37 | 0 | 17.201 | -99.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.378 | 60.476 | 19.389 | 57.3 | -36.738 | -0.198 | 34.275 | 52.097 | 14.234 | 10.388 | -22.149 | 10.931 | 15.562 | 17.155 | -5.187 | -5.614 |
| Accounts Receivables
| 0 | -257.655 | 0 | 48.873 | 493.172 | -493.172 | 0 | 27.305 | 521.045 | -521.045 | 0 | -124.961 | 583.238 | -583.238 | 0 | 527.531 | 265.639 | -265.639 | 0 | -477.557 | 38.289 | -38.289 | 0 | -70.402 | 28.704 | -28.704 | 0 | 122.01 | 77.975 | -77.975 | 0 | -129.046 | -9.281 | 9.281 | 0 | 97.509 | -10.194 | 10.194 | 0 | -448.189 | 57.3 | -57.3 | 0 | -450.83 | -15.711 | 15.711 | 0 | -19.785 | -32.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 163.336 | 0 | 49.935 | -273.959 | 273.959 | 0 | 11.877 | -37.618 | 37.618 | 0 | -213.116 | -4.799 | 4.799 | 0 | -591.274 | 481.729 | -481.729 | 0 | -243.7 | -277.189 | 277.189 | 0 | -253.298 | 43.265 | -43.265 | 0 | -93.986 | 21.309 | -21.309 | 0 | -220.751 | -131.152 | 131.152 | 0 | -198.05 | 25.141 | -25.141 | 0 | -131.303 | 12.497 | -12.497 | 0 | -71.187 | 14.342 | -14.342 | 0 | 36.986 | -67.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.178 | -16.424 | 3.527 | -9.893 | -27.659 | 6.307 | -16.764 | 6.818 | -21.104 | 29.828 | -25.363 | 8.474 | 6.955 | 41.491 | -6.58 | -0.239 |
| 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 | 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 | 0 | 59.8 | 76.901 | 15.861 | 67.193 | -9.079 | -6.505 | 51.039 | 45.279 | 35.338 | -19.44 | 3.214 | 2.457 | 8.607 | -24.336 | 1.394 | -5.374 |
| Other Non Cash Items
| 150.756 | -44.291 | -152.453 | 326.262 | 212.613 | 162.22 | -102.338 | -147.328 | -591.574 | 377.442 | -90.862 | -22.623 | -19.835 | -30.777 | -107.614 | -10.495 | -30.388 | -36.475 | -59.699 | 0.9 | -23.931 | -16.598 | -119.977 | -52.91 | -7.9 | -50.219 | -113.467 | 39.702 | -76.363 | -64.376 | -112.11 | -52.764 | -46.414 | -88.131 | -96.167 | -44.721 | -42.077 | -66.86 | -108.687 | -77.141 | -62.651 | -82.287 | -143.939 | -82.429 | -112.557 | -90.61 | -152.12 | -72.372 | -94.451 | -95.323 | -146.752 | -117.446 | -94.059 | -67.761 | -225.385 | -95.477 | -78.744 | -48.052 | -63.47 | -69.479 | -54.239 | -36.333 | -40.761 | -47.802 | -27.357 | -19.368 | -25.772 | -48.75 | -15.603 | -13.204 | -22.579 | -0.554 | 3.481 | 2.069 | 3.608 | 5.413 | 1.612 | 2.661 | 7.087 | 3.216 | 7.15 | 5.219 | -0.265 | 5.304 | 1.753 | 2.028 | 1.092 |
| Operating Cash Flow
| 169.771 | -63.954 | -47.25 | 225.979 | 254.082 | 198.799 | 96.603 | -22.079 | 94.107 | 25.166 | -0 | 462.802 | 346.688 | 130.166 | 55.68 | 160.169 | 459.004 | 37.272 | -383.271 | 339.895 | -64.323 | -651.513 | -17.579 | 389.824 | 180.83 | -142.516 | 264.617 | 386.869 | 292.526 | -159.677 | 114.406 | 227.389 | 316.472 | 124.674 | -11.588 | 10.864 | 349.374 | -198.756 | 130.877 | 156.202 | 191.668 | -189.656 | 291.981 | -379.813 | 426.032 | 5.963 | 323.215 | 310.97 | 454.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.375 | 87.357 | 48.738 | 91.422 | 5.442 | 17.003 | 55.934 | 82.819 | 47.716 | 31.958 | -2.71 | 34.153 | 41.518 | 30.629 | 8.038 | 10.987 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.353 | -26.515 | -38.967 | -95.144 | -72.779 | -163.56 | -153.702 | -149.126 | -118.177 | -35.547 | -71.946 | -91.934 | -32.359 | -20.885 | -66.365 | -61.912 | -32.323 | -11.86 | -40.867 | -21.902 | -212.555 | -365.196 | -582.313 | -34.78 | -98.935 | -26.264 | -179.263 | -48.154 | -53.745 | -116.323 | -123.924 | -17.994 | -117.958 | -76.137 | -179.075 | -116.811 | -104.419 | -113.185 | -140.157 | -69.617 | -228.24 | -30.724 | -111.447 | -16.986 | -212.988 | -283.614 | -85.412 | -84.543 | -62.428 | -51.481 | -116.245 | -128.743 | -33.527 | -54.174 | -30.554 | -5.063 | -57.211 | -60.485 | -3.17 | -32.573 | -54.631 | -10.973 | -28.577 | -34.62 | -52.451 | -20.027 | -11.71 | -32.324 | -8.946 | -27.456 | -11.482 | -15.811 | -10.183 | -16.551 | -14.545 | -53.676 | -50.819 | -20.794 | -14.156 | -8.961 | -9.062 | -4.437 | -59.867 | -132.097 | -15.461 | -5.511 | -6.466 |
| Acquisitions Net
| 0 | 0.012 | 0.275 | 57.923 | 8.295 | 55.82 | 0.465 | 1.423 | 0.002 | 2.141 | 0.742 | 0.719 | 5.995 | 0.007 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0.125 | 0 | 0.015 | 13.88 | 0 | -5.303 | -8.128 | 0 | 0 | 0.001 | 0.008 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | 78.561 | 0 | 0 | -78.248 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | -228.285 | -50.187 | -2,413.416 | 1,058.549 | -1,058.549 | -0.465 | -1,650 | 950 | -950 | 0 | -1,794.74 | 878 | -878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.899 | -1.503 | 0 | -9 | -38.75 | 0 | 18.623 | -2 | 0 | 0 | -23.73 | -30 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.518 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0 | -93.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.05 | 0 | 0 | 0 | 5.226 | -10.821 | 2.7 | -4.6 | 0 | 0 | 0 | 0 | 6.995 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.63 | 18.434 | 7.4 | 1,528.741 | 6.65 | 19.213 | 0.854 | 10.608 | 7.841 | 14.067 | 1.64 | 6.145 | 17.885 | 3.337 | 0.055 | 10.327 | 15.225 | 3.132 | 2.264 | 5.62 | 12.166 | 2.986 | 2.527 | 4.817 | 8.358 | 2.078 | 1.583 | 87.456 | 87.916 | 2.265 | 0.908 | 4.881 | 1.564 | 13.906 | 0.054 | 5.434 | 2.183 | 0 | 0 | 0.67 | 0.5 | 0 | 0 | 47.915 | 11.649 | 0 | 0 | 0.893 | 0 | 0 | 0 | 10.964 | 0.249 | 4.175 | 195.114 | 18.62 | 0.347 | 11.469 | 1.744 | 0.364 | 11.642 | 0 | 0 | 18.521 | 0.231 | 0 | 0 | 0.621 | 1.66 | 9.186 | 11.069 | 4.51 | 0.008 | 3.531 | 7.489 | 8.377 | 0 | 0 | 0 | 0 | 0.101 | 0.447 | 8.663 | 16.821 | 1.672 | 4.682 | 0.174 |
| Other Investing Activites
| -90.387 | 98.088 | -218.347 | 1,608.549 | -1,084.409 | 978.649 | -515.084 | 2,120.004 | -1,000.004 | 920 | -451.258 | 429.982 | -44.007 | -87.993 | -469.429 | 497.504 | -100.023 | 43.383 | -239.991 | 66.923 | -8.984 | 785.623 | 79.001 | -162.448 | -270 | 138.009 | 20 | 36.414 | -55.916 | 6 | 4.559 | -23.304 | 62.675 | -84.8 | -29.31 | -92.427 | -131.121 | 6.095 | -1.228 | -99.92 | -58.615 | 0.394 | 0.055 | 151.826 | -10.157 | -57.917 | -95.924 | -259.368 | -5.8 | -0.447 | -2.14 | 190.344 | 4.344 | -121.247 | 48.703 | 8.319 | -0.753 | -2.428 | 0.034 | -30.538 | -44.607 | 25.317 | -0.09 | 14.674 | -5.563 | -9.757 | -14.892 | 45.062 | -58.85 | 50.65 | -11.482 | -2.798 | 30.022 | 33.737 | -8.987 | -25.729 | 3.613 | -35.976 | 127.835 | -178.609 | 0.144 | 2.735 | 0.191 | 5.189 | -12 | 0.134 | -6.466 |
| Investing Cash Flow
| -146.61 | -138.266 | -299.825 | -308.388 | -83.693 | -168.427 | -667.931 | 332.91 | -160.338 | -49.339 | -521.563 | 344.193 | -58.481 | -105.541 | -535.739 | 445.919 | -117.121 | 34.656 | -278.594 | 50.641 | -209.372 | 423.413 | -500.785 | -235.348 | -361.955 | 113.823 | -166.665 | 50.846 | -21.744 | -94.739 | -128.585 | -36.417 | -53.719 | -170.76 | -238.322 | -337.668 | -233.357 | -107.09 | -141.386 | -168.867 | -286.355 | -30.329 | -111.392 | 182.755 | -211.497 | -341.531 | -181.336 | -343.019 | -68.228 | -51.929 | -118.385 | 72.565 | -145.421 | -171.245 | 213.262 | 21.876 | -57.617 | -51.444 | -1.392 | -63.637 | -87.596 | 14.344 | -28.667 | -15.891 | -57.783 | -29.785 | -104.85 | 13.36 | -66.136 | 32.381 | -0.412 | -56.1 | 19.847 | 20.717 | -16.042 | -65.745 | -58.027 | -54.071 | 109.079 | -187.569 | -8.817 | -1.255 | -51.013 | -102.999 | -25.789 | -0.695 | -6.292 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138.617 | -137.185 | -85.291 | -188.386 | -87.823 | -11.202 | 16.138 | 115.057 | -19.622 | 124.951 | -110.679 | -22.159 | 8.071 | 46.496 | -27.969 | -34.322 | 36.488 | -49.696 | 407.318 | -85.552 | -13.4 | -56.547 | 300.5 | 0.205 | -27.768 | -22.867 | -148.215 | 1.735 | 130.996 | 50.648 | 23.248 | 114.31 | 58.182 | 29.268 | 80.861 | -11.24 | -56.25 | 43.75 | 30 | -1.99 | 0 | 0 | 15 | 6.76 | 15 | 0 | 0 | 0.26 | 10 | 0 | 0 | -0.855 | -20 | 0 | 0 | -33.74 | 20 | -53.2 | -25 | -23.24 | -69 | -41.8 | -83.7 | -20.64 | -18.79 | -46.04 | 76 | 48 | -95 | -76 | 0 | -47 | -13 | -83.7 | 28 | 39.03 | 43 | 6.7 | -104.39 | 127.358 | -10 | 51.5 | 11.14 | 92.9 | -59 | 74.6 | -40 |
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.916 | -3.46 | -5.327 | -54.592 | -28.618 | -39.03 | -12.983 | -46.793 | -9.439 | -56.662 | -9.928 | -10.837 | -28.195 | -39.759 | -10.966 | -10.78 | -35.566 | -50.143 | -10.988 | -20.14 | -55.717 | -79.803 | -6.419 | -35.323 | -47.344 | -74.295 | -2.175 | -19.393 | -53.805 | -77.452 | -1.99 | -10.5 | -39.472 | -62.058 | 0 | -3.648 | -56.806 | -93.91 | -0.886 | -14.005 | -72.622 | -87.396 | -0.579 | -3.673 | -1.057 | -76.708 | -0.101 | -14.854 | -62.49 | 0 | 0 | -1.916 | -0.034 | -46.252 | -0.287 | -5.486 | -1.24 | -46.67 | -1.195 | -8.567 | -1.316 | -53.102 | -4.134 | -5.687 | -60.139 | -6.749 | -6.066 | -18.06 | -13.735 | -18.084 | -5.839 | -7.644 | -8.978 | -20.54 | -10.402 | -11.813 | -22.461 | -6.684 | -5.571 | -6.825 | -5.994 | -4.494 | -5.156 | -11.111 | -5.321 | -1.394 | -1.672 |
| Other Financing Activities
| -79.902 | -55.167 | -77.817 | -12.03 | -30.2 | -103.536 | -54.887 | -82.391 | -84.642 | 24.779 | -35.287 | -39.967 | -54.739 | -88.369 | -0 | -9.75 | -1.344 | -2.45 | -0 | -48.827 | 97.545 | 35.49 | 28.45 | -51.438 | 0 | -10.57 | -0 | -29.141 | -0 | -2.35 | 0 | -6.059 | -12.735 | -70.208 | 0.001 | 69.145 | -21.387 | -3.316 | 0.98 | -2.45 | 50.012 | -96.711 | -0 | -4.563 | 88.901 | -6.837 | 0 | 12 | -3.296 | 0 | 0 | -0.936 | 77.3 | 672.012 | 0 | -1.376 | 6.75 | 22.742 | -5 | -21.22 | -10.242 | -31.488 | 0 | -3.209 | -6.167 | -15.978 | -0.516 | 3.199 | -5.843 | -0.746 | 0.73 | 30.458 | -0.708 | -0.486 | -1.404 | -0.292 | 4.495 | 10.114 | 0.083 | 2.853 | 0.629 | -25.027 | 43.884 | 137.058 | 0 | -25 | -0 |
| Financing Cash Flow
| -308.436 | -195.813 | -168.435 | -255.009 | -146.641 | -153.767 | -51.732 | 15.198 | -113.703 | 93.069 | -155.894 | -72.963 | -74.864 | -81.632 | -38.934 | -54.852 | -0.422 | -102.288 | 396.33 | -154.519 | 28.428 | -100.861 | 322.531 | -86.556 | -75.111 | -107.732 | -150.39 | -46.799 | 77.192 | -29.154 | 21.258 | 97.751 | 5.975 | -40.94 | 80.862 | 54.256 | -134.444 | -54.456 | 30.094 | 9.565 | -22.61 | -184.107 | 14.421 | -1.476 | 102.844 | -83.545 | -0.101 | -2.594 | -55.786 | 0 | 0 | -3.706 | 57.266 | 625.76 | -0.287 | -40.601 | 25.51 | -77.128 | -31.195 | -53.027 | -80.558 | -126.389 | -87.834 | -29.536 | -85.095 | -68.767 | 75.129 | 33.139 | -108.867 | -94.83 | -5.744 | -24.187 | -22.686 | -104.726 | 16.194 | 26.925 | 25.033 | 10.13 | -109.878 | 123.386 | -15.365 | 21.979 | 49.868 | 218.846 | -64.321 | 48.206 | -41.672 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.011 | 0 | 0.008 | -6.65 | -19.213 | 97.146 | -33.365 | 272.296 | 159.042 | 100.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -289.485 | -416.456 | -515.51 | -327.095 | 17.098 | -142.609 | -525.915 | 292.666 | 92.361 | 227.937 | -576.859 | 727.887 | 195.459 | -60.344 | -519.048 | 551.236 | 341.461 | -30.36 | -265.535 | 236.017 | -245.268 | -328.96 | -195.832 | 67.921 | -256.236 | -136.425 | -52.438 | 364.916 | 347.974 | -283.569 | 7.079 | 288.722 | 268.728 | -87.025 | -169.048 | -272.548 | -18.426 | -360.302 | 19.585 | -3.099 | -117.297 | -404.093 | 195.01 | -198.534 | 317.379 | -419.114 | 141.778 | -34.643 | 330.389 | -183.569 | -71.965 | 323.318 | 170.694 | 428.802 | 550.682 | 352.872 | 143.884 | -112.913 | 250.829 | 230.298 | 21.684 | -174.662 | -58.935 | 120.39 | -12.912 | -69.384 | 200.139 | 57.531 | -78.186 | -58.13 | 180.224 | -43.912 | 84.518 | -35.272 | 91.574 | -33.379 | -15.99 | 11.993 | 82.021 | -16.467 | 7.776 | 18.014 | 33.008 | 157.366 | -59.48 | 55.548 | -36.977 |
| Cash At End Of Period
| 889.847 | 1,179.331 | 1,595.787 | 2,425.756 | 2,448.707 | 2,431.609 | 2,574.218 | 3,100.133 | 2,807.467 | 2,715.106 | 2,487.169 | 3,064.028 | 2,336.141 | 2,140.683 | 2,201.027 | 2,720.075 | 2,168.839 | 1,827.377 | 1,857.738 | 2,123.272 | 1,887.256 | 2,132.523 | 2,461.484 | 2,657.316 | 2,589.395 | 2,845.631 | 2,982.056 | 3,034.494 | 2,669.578 | 2,321.604 | 2,605.174 | 2,572.095 | 2,283.372 | 2,014.644 | 2,101.669 | 2,270.717 | 2,543.266 | 2,561.692 | 2,921.994 | 2,902.408 | 2,905.507 | 3,022.804 | 3,426.896 | 3,231.887 | 3,430.421 | 3,113.042 | 3,532.156 | 3,390.377 | 3,425.02 | 3,094.631 | 3,278.2 | 3,350.166 | 3,026.848 | 2,856.154 | 2,427.352 | 1,876.669 | 1,523.797 | 1,379.913 | 1,492.826 | 1,241.997 | 1,011.7 | 990.016 | 1,164.677 | 1,076.048 | 955.659 | 968.571 | 1,037.955 | 736.867 | 679.337 | 757.522 | 815.653 | 635.429 | 679.341 | 594.823 | 630.095 | 538.521 | 571.899 | 587.89 | 575.897 | 493.876 | 510.344 | 502.568 | 484.553 | 451.545 | 294.179 | 353.659 | 298.111 |