Jilin Chemical Fibre Stock Co.,Ltd
SZSE:000420.SZ
3.05 (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
| 19.196 | 20.984 | -22.296 | 5.793 | 36.612 | 12.078 | -2.778 | 10.273 | -44.949 | -48.998 | -130.556 | -39.437 | 9.088 | 31.681 | -23.181 | -128.685 | -96.902 | 15.48 | 9.16 | 10.996 | 51.895 | 18.861 | 4.412 | 49.225 | 68.396 | 10.381 | 2.712 | 25.626 | 23.443 | 33.813 | 10.168 | 14.762 | 5.012 | 2.562 | 5.942 | 2.92 | 44.994 | -39.474 | -75.083 | -21.022 | -15.698 | 132.181 | -216.855 | -64.534 | -68.842 | -43.305 | 65.104 | -22.821 | -15.101 | -17.26 | -144.603 | -133.813 | -9.441 | 18.126 | 6.104 | -39.547 | -24.003 | -21.538 | 61.592 | 33.66 | -36.272 | -41.302 | -189.669 | -97.429 | -55.423 | -17.337 | -29.094 | 30.752 | 61.833 | 16.185 | 21.147 | 10.165 | -0.79 | -9.325 | -1.832 | 3.453 | 19.631 | 9.987 | 19.272 | 14.233 | 12.349 | 24.997 | 25.788 | 9.748 | -6.515 | 24.513 |
| Depreciation & Amortization
| 135.887 | 135.887 | 556.494 | -244.171 | 122.963 | 122.963 | 112.397 | 112.397 | 106.397 | 106.397 | 82.916 | 82.916 | 87.481 | 87.481 | 331.484 | -165.375 | 165.375 | 0 | 221.863 | -107.569 | 107.569 | 0 | 201.876 | -95.44 | 95.44 | 0 | 155.749 | -67.234 | 67.234 | 0 | 114.355 | -51.409 | 51.409 | 0 | 97.118 | -35.817 | 35.817 | 0 | 102.047 | -51.995 | 51.995 | 0 | 126.046 | -62.3 | 62.3 | 0 | 137.71 | -69.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.908 | 30.246 | 31.64 | 29.088 | 28.507 | 28.124 | 28.654 | 28.818 | 28.478 | 28.353 | 28.834 | 28.461 | 29.395 | 33.501 | 24.486 | 28.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | -318.41 | 473.063 | -473.063 | 0 | 73.963 | 21.547 | -21.547 | 0 | -28.223 | 27.818 | -27.818 | 0 | -195.952 | 308.505 | -308.505 | 0 | -350.227 | 273.474 | -273.474 | 0 | -408.841 | 237.188 | -237.188 | 0 | -152.916 | 103.466 | -103.466 | 0 | -343.582 | 109.555 | -109.555 | 0 | -222.755 | -163.636 | 163.636 | 0 | 9.662 | -4.32 | 4.32 | 0 | 142.871 | 123.954 | -123.954 | 0 | -81.918 | 134.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.988 | -10.131 | -21.876 | -65.502 | 49.536 | -31.742 | 10.141 | -58.679 | -13.346 | 42.22 | -46.587 | -44.457 | -76.706 | 5.967 | 53.331 | -57.635 |
| Accounts Receivables
| 0 | 0 | -54.012 | 129.013 | -129.013 | 0 | -278.429 | 331.572 | -331.572 | 0 | 58.603 | 24.982 | -24.982 | 0 | -22.06 | -47.771 | 47.771 | 0 | -308.075 | 167.575 | -167.575 | 0 | -405.028 | 193.302 | -193.302 | 0 | 98.163 | -17.119 | 17.119 | 0 | -32.063 | 71.733 | -71.733 | 0 | -231.211 | -153.839 | 153.839 | 0 | -64.843 | -23.498 | 23.498 | 0 | 89.943 | 41.469 | -41.469 | 0 | -122.834 | 84.028 | 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 |
| Change In Inventory
| 0 | 0 | -264.398 | 344.05 | -344.05 | 0 | 352.392 | -310.025 | 310.025 | 0 | -74.654 | 2.836 | -2.836 | 0 | -173.891 | 356.276 | -356.276 | 0 | -81.19 | 105.899 | -105.899 | 0 | -3.813 | 43.886 | -43.886 | 0 | -251.079 | 120.585 | -120.585 | 0 | -35.54 | 37.822 | -37.822 | 0 | 8.456 | -9.797 | 9.797 | 0 | 17.006 | 41.581 | -41.581 | 0 | -11.871 | 82.485 | -82.485 | 0 | 40.917 | 50.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.932 | -28.506 | -17.155 | -13.494 | 17.301 | -4.669 | 23.398 | -48.574 | -21.967 | 7.215 | 3.128 | -59.478 | -26.834 | -26.55 | -27.818 | -11.65 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.328 | 0 | 0 | 0 | -12.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | -22.404 | 22.404 | 0 | 64.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.057 | 18.375 | -4.721 | -52.008 | 32.236 | -27.073 | -13.257 | -10.104 | 8.621 | 35.006 | -49.714 | 15.021 | -49.872 | 32.518 | 81.149 | -45.985 |
| Other Non Cash Items
| 80.494 | 35.703 | -53.986 | -196.271 | 315.456 | -122.963 | 2.778 | -10.273 | -84.849 | 53.775 | 372.693 | 39.437 | -9.088 | -31.681 | 23.181 | 128.685 | 96.902 | -15.48 | -9.16 | -10.996 | -51.895 | -18.861 | -4.412 | -49.225 | -68.396 | -10.381 | -2.712 | -25.626 | -23.443 | -33.813 | -10.168 | -14.762 | -5.012 | -2.562 | -5.942 | -2.92 | -44.994 | 39.474 | 75.083 | 21.022 | 15.698 | -132.181 | 216.855 | 64.534 | 68.842 | 43.305 | -65.104 | 22.821 | 15.101 | 17.26 | 144.603 | 133.813 | 9.441 | -18.126 | -6.104 | 39.547 | 24.003 | 21.538 | -61.592 | -33.66 | 36.272 | 41.302 | 189.669 | 97.429 | 55.423 | 17.337 | 29.094 | -30.752 | -61.833 | -16.185 | 14.412 | 10.866 | 9.305 | 9.053 | 1.016 | 12.082 | 6.444 | 7.542 | 15.771 | 11.606 | 16.644 | 8.143 | 22.09 | 13.178 | 6.041 | 16.253 |
| Operating Cash Flow
| -36.197 | 56.687 | 161.802 | 38.413 | 1.967 | 12.078 | -2.778 | 10.273 | -44.949 | 4.777 | 95.521 | 48.411 | 23.149 | 1.805 | 112.641 | 95.541 | -108.275 | 2.082 | -12.574 | 226.877 | 24.572 | 8.258 | 159.6 | -4.543 | 16.088 | 5.955 | 66.864 | -11.312 | -188.208 | 6.344 | -124.712 | 127.091 | -295.205 | 51.941 | -156.921 | 19.224 | 120.336 | -596.036 | -63.641 | -37.987 | 110.917 | -70.337 | -377.719 | 3.814 | 12.463 | 61.391 | -160.104 | 1.232 | 173.448 | 45.834 | -340.211 | 283.448 | 34.862 | 27.155 | 171.146 | 30.481 | 29.413 | -63.416 | 47.792 | -105.199 | 24.136 | 105.829 | 78.607 | 5.139 | 4.285 | 30.312 | 102.944 | 45.299 | 72.568 | 20.927 | -2.522 | 41.145 | 18.279 | -36.686 | 77.227 | 11.917 | 64.87 | -12.331 | 50.176 | 96.412 | 11.241 | 17.144 | 0.568 | 62.395 | 77.343 | 11.915 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.861 | -81.615 | -83.127 | -212.006 | -122.28 | -156.563 | 22.374 | -425.202 | -5.812 | -11.384 | -33.466 | -24.053 | -11.266 | -18.659 | -20.158 | -14.87 | -56.941 | -20.795 | -13.373 | -230.259 | -33.817 | -53.701 | -177.395 | -13.119 | -5.478 | -69.575 | -53.955 | -399.095 | -526.577 | -376.222 | -391.284 | -245.873 | -193.825 | -58.942 | -262.356 | -11.529 | -16.94 | -1.148 | -19.137 | -43.05 | -39.724 | -158.221 | -141.976 | -119.732 | -89.886 | -64.009 | -95.061 | -81.825 | -10.969 | -20.342 | -26.353 | -101.678 | -6.721 | -17.98 | -16.63 | -5.098 | -9.086 | -1.602 | -25.349 | -4.706 | -4.668 | -2.248 | -54.412 | -19.351 | -17.204 | -29.64 | -105.996 | -45.477 | -79.437 | -25.84 | -82.696 | -24.741 | -65.306 | -3.784 | -15.036 | -18.412 | -30.383 | -10.729 | -10.796 | -18.432 | -15.007 | -4.134 | -21.063 | -6.401 | -2.314 | -1.694 |
| Acquisitions Net
| 0 | 0 | 40 | 0.013 | 0.001 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0.01 | 0 | 391.532 | 247.782 | 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 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -18.147 | 0 | 0 | 0 | -65.87 | 0 | 0 | 0 | -72.262 | 0 | 0 | 0 | 0 | 0 | 0 | -9.704 | 0 | 0 | 0 | 0 | -294.7 | 0 | -250 | -160 | -70 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 25.99 | -25.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0 | -6 | 0 | -5.02 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 31.598 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 90.424 | 321.769 | 163.174 | 291.471 | 764.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 5.048 | 0.236 | 0 | 0 | 0 | -5.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 6.09 | 15.45 | 0 |
| Other Investing Activites
| 0.642 | -0.819 | 19.466 | -0.023 | 0.403 | 0.334 | 24.158 | -0.502 | 0.595 | 0.749 | -0.114 | 0.684 | 0.315 | 0.128 | 2.672 | -2.018 | -2.712 | 0.483 | 26.501 | 2.315 | -0.015 | 0.096 | -21.913 | 0.339 | -1.123 | -0.64 | 20.451 | -0.78 | 0.98 | 2.161 | -389 | -245.873 | -607.892 | -58.942 | -0.054 | -11.529 | 0.55 | -0.55 | 0.02 | 6.92 | 0 | -58.89 | -9.988 | 0.21 | 0.241 | -0.03 | 2.7 | 5.402 | 15.512 | 1.775 | 3.387 | 3.331 | 0.156 | 0.003 | -1.6 | 0.438 | 1.801 | -1.602 | -34.379 | -4.706 | -4.668 | -2.248 | -24.158 | 14.2 | 12.562 | -0.066 | 3.419 | 0.11 | 7.213 | -25.84 | 12.298 | -10.34 | -0.067 | 0.813 | 2.551 | 0.797 | 17.6 | -0.004 | 3.537 | 1.891 | -1.157 | 0.012 | 0.258 | -6.401 | -5.44 | -1.694 |
| Investing Cash Flow
| -37.219 | -82.434 | -23.661 | -212.016 | -121.877 | -156.229 | 60.274 | -425.704 | -5.217 | -10.635 | -33.58 | -23.368 | -10.951 | -18.531 | -89.748 | -16.888 | -59.652 | -20.312 | 13.128 | -227.944 | -33.832 | -63.308 | -199.307 | -12.781 | -6.601 | -70.215 | -328.063 | -309.451 | -453.818 | -370.887 | -167.281 | 20.832 | -801.717 | -58.942 | -262.41 | -11.529 | -16.39 | -1.697 | -19.117 | -36.13 | -39.724 | -217.111 | -151.964 | -119.523 | -89.645 | -64.039 | -92.361 | -76.423 | 4.543 | -18.568 | -25.255 | -98.348 | -6.565 | -17.977 | -18.23 | -4.66 | -7.285 | -1.602 | -59.727 | -4.706 | -4.668 | -2.248 | -78.57 | -5.151 | -4.643 | -29.707 | -102.577 | -45.108 | -72.224 | -20.792 | -44.255 | -61.071 | -65.373 | -2.971 | -18.361 | -17.616 | -12.782 | -10.732 | -7.259 | -17.088 | -16.164 | -10.122 | -18.826 | -5.403 | 7.695 | -1.694 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -287.85 | -49 | -279.15 | -920.5 | -719.553 | -148.25 | -1,140.55 | -1,021.75 | -217.15 | -488.573 | -1,484.255 | -1,101.765 | -157.15 | -131 | -1,576.7 | -1,248 | -67.8 | -188 | -757.15 | -708 | -156.3 | -241.9 | -771.1 | -416 | -228.1 | -120 | -758.05 | -235 | -150 | -20 | -1,056 | -6 | -81 | -18 | -342.46 | -274 | -16 | -109 | -1,305.44 | -879 | -118 | -21 | -481.96 | -351 | -62.48 | -10 | -638.35 | -271 | -71.2 | -196 | -414.6 | -616.05 | -396.35 | -55.5 | -535.47 | -253 | -158.64 | -255.8 | -222.79 | -149.2 | -101.9 | -240.7 | -231.763 | -199.38 | -192.397 | -202.7 | -157.36 | -146.15 | -140.1 | -160.25 | -145.05 | -113.84 | -65.81 | -172.25 | -123.31 | -96.32 | -69.73 | -143.75 | -204.517 | -125 | -66.425 | -89.051 | -80.92 | -129 | -197.852 | -28.138 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,181.557 | 1,181.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | -1,181.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.666 | -42.044 | -52.002 | -38.725 | -53.594 | -34.237 | -52.223 | -39.043 | -61.673 | -33.639 | -44.609 | -39.142 | -48.572 | -42.861 | -50.613 | -40.934 | -49.942 | -39.567 | -46.745 | -33.993 | -31.594 | -30.525 | -28.764 | -27.65 | -23.459 | -20.978 | -16.943 | -16.784 | -16.904 | -12.19 | -12.338 | -9.723 | -13.315 | -12.682 | -11.975 | -23.343 | -1.087 | -25.677 | -27.872 | -34.945 | -26.842 | -35.457 | -42.619 | -25.536 | -29.968 | -18.99 | -39.194 | -22.965 | -21.327 | -26.733 | -17.084 | -18.083 | -16.874 | -15.909 | -13.739 | -19.368 | -15.436 | -13.935 | -20.437 | -11.164 | -15.455 | -15.436 | -20.921 | -16.286 | -20.928 | -14.547 | -15.335 | -14.089 | -13.339 | -11.6 | -11.502 | -29.66 | -9.55 | -8.82 | -9.042 | -9.029 | -9.849 | -8.999 | -15.235 | -27.453 | -21.313 | -8.501 | -12.662 | -8.96 | -7.823 | -7.786 |
| Other Financing Activities
| 270.205 | 85.532 | -630.913 | 1,171.404 | 631.161 | 552.688 | 1,571.09 | 1,741.533 | 641.011 | 624.382 | 1,126.192 | 1,161.688 | 459.625 | 112.538 | 1,429.051 | 1,169.385 | 123.462 | 424.277 | 887.759 | 1,033.483 | 174.976 | 313.357 | 494.813 | 744.24 | 304.596 | 267.791 | 1,013.78 | 448.916 | 255.641 | 407.916 | 1,213.907 | -84.115 | 1,725.395 | 114.128 | 551.906 | 349.673 | -88.53 | 86 | 1,674.498 | 920.898 | 113.478 | 82.357 | 818.937 | 570 | 151 | 114.05 | 890.636 | 361.45 | 99.55 | 110 | 629.8 | 593.4 | 394 | 83.2 | 496.853 | 255.95 | 230.45 | 295.8 | 194.472 | 252.01 | 151.968 | 248.7 | 218.78 | 167.38 | 232.05 | 207.55 | 265.657 | 186.95 | 215.9 | 169.45 | 139.528 | 131.252 | 169.029 | 165.45 | 110.74 | 92.8 | 29.74 | 193.95 | 148.167 | 59.762 | 201.571 | 98.889 | 99.042 | 99.431 | 168.751 | 26.463 |
| Financing Cash Flow
| 505.388 | 92.487 | -403.764 | 212.179 | -141.986 | 370.201 | -804.139 | 680.74 | 362.188 | 102.171 | -402.671 | 20.78 | 253.903 | -61.323 | -198.262 | -119.549 | 5.72 | 196.71 | 83.864 | 291.49 | -12.918 | 40.931 | -305.051 | 300.59 | 53.037 | 126.813 | 238.787 | 197.133 | 88.738 | 375.727 | 145.569 | -99.838 | 1,631.08 | 83.446 | 197.471 | 52.33 | -105.617 | -48.677 | 341.186 | 6.953 | -31.364 | 25.9 | 294.358 | 193.464 | 58.552 | 85.06 | 213.091 | 67.485 | 7.023 | -112.733 | 198.116 | -40.733 | -19.224 | 11.791 | -52.357 | -16.418 | 56.374 | 26.065 | -48.756 | 91.646 | 34.613 | -7.436 | -33.904 | -48.286 | 18.725 | -9.697 | 92.963 | 26.711 | 62.461 | -2.4 | -17.024 | -12.248 | 93.669 | -15.62 | -21.612 | -12.549 | -49.839 | 41.201 | -71.585 | -92.691 | 113.833 | 1.338 | 5.46 | -38.529 | -36.923 | -9.461 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.287 | 0.208 | 1.791 | 1.871 | 2.036 | -1.661 | -2.111 | 1.216 | 4.109 | -0.234 | -2.269 | -0.178 | -1.59 | -0.32 | -3.521 | -1.873 | -0.013 | 1.081 | -0.554 | 1.067 | 0.488 | -1.309 | -0.666 | 0.54 | 1.109 | -1.78 | -1.317 | -0.181 | -0.404 | -0.077 | 0.43 | -0.501 | 0.462 | -0.368 | 1.25 | 0.221 | 1.115 | 1.317 | -0.312 | -0.106 | 0.804 | -0.151 | -1.083 | -1.028 | -1.319 | -0.348 | -1.174 | 0.625 | -0.369 | -0.063 | -0.164 | -0.609 | -0.735 | -0.6 | -0.998 | -0.703 | -0.32 | -0.01 | -0.041 | -0.039 | -0.061 | -0.067 | -0.037 | 0.012 | 0.358 | -0.605 | -0.367 | -0.19 | -0.344 | -0.135 | -0.202 | -0.221 | -0.131 | -0.171 | -0.09 | -0.101 | -0.047 | -0.046 | -0.042 | -0.035 | -0.068 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 447.059 | 66.948 | -263.832 | 40.447 | -259.859 | 253.122 | -427.469 | 256.69 | 364.225 | 96.079 | -342.999 | 45.645 | 264.512 | -78.369 | -178.89 | -42.769 | -162.221 | 179.562 | 83.864 | 291.49 | -21.69 | -15.428 | -345.425 | 283.806 | 63.632 | 60.774 | -23.729 | -123.812 | -553.693 | 11.106 | -145.994 | 47.584 | 534.621 | 76.077 | -220.611 | 60.246 | -0.556 | -645.094 | 258.115 | -67.27 | 40.632 | -261.699 | -236.408 | 76.728 | -19.95 | 82.064 | -40.547 | -7.081 | 184.645 | -85.53 | -167.514 | 143.758 | 8.337 | 20.368 | 99.561 | 8.7 | 78.182 | -38.964 | -60.733 | -18.298 | 54.02 | 96.078 | -33.904 | -48.286 | 18.725 | -9.697 | 92.963 | 26.711 | 62.461 | -2.4 | -64.003 | -32.396 | 46.445 | -55.448 | 35.93 | -18.349 | 2.201 | 18.092 | -28.711 | -13.403 | 108.843 | 8.361 | -12.799 | 18.463 | 48.114 | 0.76 |
| Cash At End Of Period
| 642.49 | 195.431 | 128.483 | 392.315 | 351.867 | 611.727 | 358.604 | 786.073 | 529.384 | 165.158 | 67.438 | 410.438 | 364.793 | 100.281 | 178.649 | 357.539 | 400.309 | 562.529 | 382.968 | 38.792 | 179.813 | 201.504 | 216.932 | 562.357 | 278.551 | 214.918 | 154.145 | 177.873 | 301.685 | 855.378 | 686.295 | 832.289 | 784.705 | 250.085 | 47.827 | 268.438 | 208.192 | -218.173 | 404.921 | 146.806 | 214.076 | 173.443 | 435.142 | 671.55 | 594.822 | 614.772 | 372.683 | 413.23 | 420.311 | 235.665 | 321.195 | 488.709 | 344.95 | 336.613 | 316.245 | 216.683 | 207.983 | 129.801 | 168.764 | 229.497 | 247.795 | 193.775 | 97.697 | -83.345 | -92.718 | -64.845 | 153.935 | 47.926 | 34.756 | -25.035 | 129.512 | 193.515 | 225.911 | 179.466 | 234.914 | 198.984 | 217.333 | 215.132 | 197.04 | 225.75 | 239.153 | 130.31 | 121.949 | 134.748 | 116.285 | 68.171 |