Dong-E-E-Jiao Co.,Ltd.
SZSE:000423.SZ
45.48 (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
| 413.567 | 385.016 | 353.404 | 367.205 | 252.56 | 300.778 | 230.335 | 267.1 | 204.636 | 193.587 | 114.676 | 139.168 | 151.633 | 87.99 | 61.649 | 64.273 | 63.037 | -0.152 | -83.868 | -652.815 | 15.935 | -200.216 | 393.18 | 859.789 | 362.824 | 252.837 | 609.416 | 797.757 | 345.126 | 296.904 | 604.566 | 626.541 | 396.973 | 284.575 | 544.385 | 495.221 | 357.64 | 246.064 | 526.102 | 442.418 | 301.703 | 194.259 | 427.168 | 342.348 | 318.398 | 158.955 | 383.178 | 301.39 | 272.864 | 132.793 | 333.171 | 243.227 | 163.408 | 180.676 | 268.855 | 162.216 | 114.915 | 138.092 | 167.001 | 150.219 | 83.103 | 82.873 | 75.93 | 118.425 | 49.643 | 50.584 | 68.392 | 87.166 | 36.492 | 38.487 | 45.002 | 64.717 | 30.546 | 32.463 | 30.905 | 35.153 | 24.76 | 24.287 | 29.757 | 43.777 | 34.58 | 31.622 | 24.649 | 28.333 | 21.41 | 25.024 | 22.048 |
| Depreciation & Amortization
| 0 | 40.067 | 40.067 | 40.587 | -77.541 | 41.336 | 41.336 | 43.772 | 43.772 | 41.491 | 41.491 | 40.889 | 40.889 | 43.414 | 43.414 | 141.986 | -72.899 | 72.899 | 0 | 129.45 | -64.61 | 64.61 | 0 | 113.774 | -57.939 | 57.939 | 0 | 92.967 | -53.8 | 53.8 | 0 | 102.899 | -53.505 | 53.505 | 0 | 94.065 | -47.127 | 47.127 | 0 | 73.913 | -31.155 | 31.155 | 0 | 56.038 | -29.487 | 29.487 | 0 | 54.811 | -24.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.754 | 6.948 | 11.182 | 9.951 | 9.433 | 7.015 | 8.923 | 10.209 | 5.488 | 8.205 | 5.337 | 5.242 | 7.839 | 6.208 | 5.921 | 2.551 | 6.469 | 5.439 |
| 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 | 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 | -294.3 | 0 | 378.016 | -197.259 | 197.259 | 0 | 1,266.257 | -226.234 | 226.234 | 0 | 1,694.542 | -1,534.231 | 1,534.231 | 0 | 415.459 | -247.096 | 247.096 | 0 | 265.576 | 760.732 | -760.732 | 0 | 98.096 | 1,311.762 | -1,311.762 | 0 | -1,257.803 | 2,637.822 | -2,637.822 | 0 | -1,438.387 | 1,484.712 | -1,484.712 | 0 | -687.645 | 737.694 | -737.694 | 0 | -1,065.314 | 454.265 | -454.265 | 0 | -209.739 | 578.823 | -578.823 | 0 | -372.674 | 327.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.134 | -0.169 | 69.972 | -9.11 | 64.353 | -4.517 | -69.977 | -2.339 | 20.935 | -38.719 | -25.148 | -22.634 | 26.755 | -0.462 | 30.833 | -24.754 | -25.364 | -3.214 |
| Accounts Receivables
| 0 | -345.099 | 0 | 140.163 | -178.32 | 178.32 | 0 | 862.095 | 17.024 | -17.024 | 0 | 1,048.381 | -1,131.985 | 1,131.985 | 0 | -434.659 | -43.681 | 43.681 | 0 | 418.231 | 665.455 | -665.455 | 0 | -118.781 | 784.832 | -784.832 | 0 | -665.054 | 1,357.666 | -1,357.666 | 0 | -129.589 | 818.088 | -818.088 | 0 | -429.308 | 623.717 | -623.717 | 0 | -152.831 | 336.985 | -336.985 | 0 | -57.688 | 480.814 | -480.814 | 0 | -282.953 | 217.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.799 | 0 | 237.852 | -18.939 | 18.939 | 0 | 404.162 | -243.259 | 243.259 | 0 | 646.161 | -402.246 | 402.246 | 0 | 850.118 | -203.416 | 203.416 | 0 | -152.655 | 95.278 | -95.278 | 0 | 216.877 | 526.93 | -526.93 | 0 | -592.749 | 1,280.156 | -1,280.156 | 0 | -1,308.799 | 666.624 | -666.624 | 0 | -258.337 | 113.978 | -113.978 | 0 | -912.482 | 117.279 | -117.279 | 0 | -152.051 | 98.009 | -98.009 | 0 | -89.72 | 109.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.284 | 1.571 | -23.549 | 11.603 | -7.815 | 5.873 | 5.199 | 2.242 | -23.764 | 8.796 | -6.082 | 1.348 | 2.157 | -5.099 | 45.169 | -14.517 | -11.183 | -2.066 |
| 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 | 25.418 | -1.741 | 93.521 | -20.713 | 72.168 | -10.391 | -75.176 | -4.581 | 44.699 | -47.515 | -19.067 | -23.982 | 24.598 | 4.636 | -14.336 | -10.237 | -14.18 | -1.148 |
| Other Non Cash Items
| 107.04 | -27.062 | 297.005 | -105.68 | 575.734 | -449.289 | -41.336 | -1,310.029 | 182.463 | -267.725 | -114.676 | -139.168 | -151.633 | -87.99 | -61.649 | -64.273 | -63.037 | 0.152 | 83.868 | 652.815 | -15.935 | 200.216 | -393.18 | -859.789 | -362.824 | -252.837 | -609.416 | -797.757 | -345.126 | -296.904 | -604.566 | -626.541 | -396.973 | -284.575 | -544.385 | -495.221 | -357.64 | -246.064 | -526.102 | -442.418 | -301.703 | -194.259 | -427.168 | -342.348 | -318.398 | -158.955 | -383.178 | -301.39 | -272.864 | -132.793 | -333.171 | -243.227 | -163.408 | -180.676 | -268.855 | -162.216 | -114.915 | -138.092 | -167.001 | -150.219 | -83.103 | -82.873 | -75.93 | -118.425 | -49.643 | -50.584 | -68.392 | -87.166 | -36.492 | 1.743 | 0.094 | -2.006 | -0.134 | -1.124 | -1.763 | 20.052 | -2.541 | -23.686 | 16.9 | 0.985 | -0.464 | -2.474 | 1.376 | -31.837 | 39.293 | -0.129 | 0.145 |
| Operating Cash Flow
| 520.608 | 317.887 | 650.408 | 680.128 | 553.494 | 90.084 | 230.335 | 267.1 | 204.636 | 193.587 | -0 | 441.605 | 369.236 | 943.664 | 1,113.639 | 769.752 | -329.406 | 144.417 | 216.072 | -37.113 | -106.345 | -343.186 | -632.632 | 2,183.501 | -292.679 | -493.983 | -387.79 | 2,198.129 | 150.545 | -735.057 | 143.773 | 1,341.737 | 192.129 | -234.086 | -675.207 | 814.276 | 228.037 | 193.456 | -258.158 | 889.456 | -314.154 | 184.172 | -102.369 | 905.984 | 204.31 | 84.193 | -315.393 | 830.074 | 67.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.117 | 51.874 | 143.866 | 31.254 | 105.124 | 31.64 | -5.85 | 30.09 | 27.024 | 16.143 | 24.951 | 16.724 | 63.743 | 31.771 | 33.249 | 38.501 | 6.001 | 24.419 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.799 | -25.364 | -16.915 | -16.979 | -9.791 | -18.356 | -9.325 | -8.2 | -10.566 | -21.625 | -5.184 | -7.009 | -6.585 | -6.459 | -4.644 | -17.468 | -24.528 | -17.85 | -42.966 | -79.648 | -135.071 | -62.647 | -58.765 | -31.652 | -95.173 | -71.656 | -50.846 | -57.062 | -101.422 | -67.252 | -88.201 | -96.645 | -116.53 | -42.869 | -94.559 | -93.648 | -78.811 | -45.754 | -66.039 | -83.789 | -52.976 | -61.565 | -77.373 | -131.278 | -170.437 | -110.315 | -69.05 | -98.286 | -78.807 | -52.621 | -51.048 | -83.158 | -49.066 | -64.775 | -27.342 | -52.273 | -37.459 | -12.427 | -34.365 | -76.043 | -24.338 | -13.502 | -8.644 | -13.645 | -12.933 | -10.62 | -14.164 | -29.392 | -7.846 | -10.487 | -30.563 | -16.897 | -5.972 | -1.509 | -12.016 | -19.202 | -11.677 | -1.268 | -15.984 | -18.044 | -24.578 | -10.067 | -10.145 | -1.711 | -4.487 | -34.051 | -8.138 |
| Acquisitions Net
| 3 | 0 | 0 | 0.162 | 0.06 | 7.527 | 0.123 | -0.068 | 0.081 | 0 | 0 | 8.91 | 0.012 | 0.002 | 0.001 | 13.293 | -10.65 | 0 | 0 | 2.983 | 0.22 | -3.977 | 0.233 | 111.884 | 95.688 | -39.905 | 50.855 | 0.196 | 0.431 | 1.16 | 0 | 0.072 | 64.625 | 43.045 | 94.643 | 4.615 | 79.025 | -0.333 | 1 | -0.173 | 0.732 | 61.618 | 77.383 | 12.177 | 1.444 | 109.254 | 69.062 | 100.364 | 78.823 | 52.621 | 51.064 | 101.946 | 49.105 | 65.117 | 27.778 | 12.042 | 29.247 | 0 | 0 | -12.668 | 0 | 13.502 | 8.644 | 13.675 | -0.007 | 0 | 0.12 | 29.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,003.9 | -2,500 | -700 | -2,202.475 | -1,701.244 | -807.711 | -600 | -1,448 | -1,050 | -1,440 | -750 | -1,650 | -1,950 | -1,550 | -1,410 | -1,100 | -1,030 | 0 | 0 | -600 | -600 | -200 | -1,570 | -2,380 | -305.03 | -602 | -530 | -2,131.209 | -100 | -1,136.033 | -355.563 | -1,486.5 | -60 | -885 | -318 | -893.967 | -875.978 | -1,264.5 | -1,728 | -603 | -447.45 | -242.55 | -613 | -913.7 | -977.8 | -898 | -30.5 | 40.102 | -189.11 | -1,082.592 | -753.052 | -1,150.356 | -1,111.886 | -133.622 | -219.707 | -696.6 | -173.747 | -408.253 | -200 | 60.56 | 10 | -104 | -6 | -36.313 | -168.17 | 0.401 | -3.06 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,311.331 | 1,800 | 1,111.972 | 1,309.393 | 1,626.615 | 1,116.313 | 582.522 | 1,958.759 | 917.927 | 1,577.301 | 865.959 | 1,564.617 | 1,822.301 | 1,478.522 | 741.094 | 747.403 | 785.055 | 407.796 | 4.938 | 1,277.797 | 1,207.45 | 579.185 | 2,057.54 | 1,033.015 | 1,066.797 | 948.88 | 1,091.079 | 417.513 | 351.231 | 1,941.233 | 477.134 | 128.446 | 477.221 | 1,030.007 | 1,059.079 | 749.59 | 924.621 | 1,405.555 | 545.752 | 1,040.542 | 809.005 | 58.916 | 671.918 | 518.175 | 486.482 | 904.717 | 179.039 | 874.281 | 605.849 | 700.851 | 627.607 | 992.725 | 763.031 | 554.444 | 323.616 | 225.268 | 116.005 | 0 | 0 | -226.627 | 0 | 102.67 | 150.175 | 84.787 | 103.902 | 0 | 0 | 4.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 |
| Other Investing Activites
| 12.392 | -9.977 | 9.977 | 3.676 | 0.513 | 0.419 | 0.41 | 1.589 | 0.649 | 0.475 | 0.41 | 1.677 | 1.215 | 2.935 | 0.793 | 1.987 | 7.864 | -699.011 | 4.615 | 14.713 | 0.598 | 5.859 | 0.088 | -10.5 | -94.823 | -71.656 | -50.846 | 4.1 | 3.591 | 0.783 | 5.388 | 6.21 | 3.713 | -41.92 | -94.559 | 5.674 | -78.811 | 0.058 | 9.511 | 1.772 | 0.164 | -61.565 | -77.373 | 0.094 | 0.085 | -110.315 | -69.05 | -100.812 | -76.281 | -52.621 | -51.048 | -83.158 | -49.066 | -64.775 | -27.342 | 8.543 | -37.459 | 2.283 | 0.327 | -3.897 | 17.3 | -12.911 | -8.644 | -11.695 | -2 | 2.83 | 0.02 | -29.392 | 0.099 | -1.926 | 0.05 | -3.4 | 3.028 | 0.201 | -12.016 | 6.715 | -4.452 | 7.029 | 0.057 | 37.911 | 0.01 | 1.527 | 33.491 | -0.174 | -5.033 | 0.099 | 0.019 |
| Investing Cash Flow
| -697.976 | -735.341 | 405.033 | -906.222 | -83.846 | 298.193 | -26.269 | 504.08 | -141.909 | 116.152 | 111.185 | -81.805 | -133.057 | -75 | -672.756 | -354.784 | -272.26 | -309.065 | -33.413 | 615.845 | 473.197 | 318.42 | 429.097 | -1,277.253 | 667.46 | 163.663 | 510.243 | -1,766.462 | 153.832 | 739.891 | 38.758 | -1,448.416 | 369.029 | 103.262 | 646.604 | -227.736 | -29.955 | 95.026 | -1,237.776 | 355.352 | 309.475 | -245.146 | -18.446 | -514.531 | -660.227 | -104.659 | 79.501 | 815.649 | 340.474 | -434.363 | -176.477 | -222.001 | -397.883 | 356.389 | 77.003 | -503.02 | -103.413 | -418.397 | -234.038 | -258.674 | 2.962 | -14.241 | 135.531 | 36.808 | -79.208 | -7.389 | -17.084 | -25.952 | -7.147 | -12.413 | -30.513 | -20.296 | -2.944 | -1.308 | -12.016 | -12.487 | -16.128 | 5.76 | -16.104 | 24.648 | -24.568 | -8.541 | 23.346 | -0.782 | -9.52 | -33.952 | -8.119 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39 | -24 | 0 | 0 | 4 | 0 | 0 | 0 | -1.3 | -19 | 0 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.433 | 0 | 0 | 0 | -54.301 | 40.201 | 0 | 0 | -101.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 20 | -2 | 12 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 4 | 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 | 0 |
| Common Stock Repurchased
| 75.872 | -75.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.52 | -19.55 | 0 | 0 | 0 | -94.12 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -736.709 | -1,146.278 | 0 | 0 | 0 | -758.665 | 0 | -425.114 | -419.392 | 0 | 0 | -47.21 | -150.093 | 0 | -0.135 | -33.032 | -100.976 | -7.074 | -6.302 | -160.479 | -541.486 | -7.07 | -6.302 | -151.299 | -452.403 | -14.774 | -2.371 | -16.427 | -596.214 | -0.565 | -0.221 | -6.943 | -518.22 | -2.5 | -0.633 | -5.824 | -517.227 | -0.427 | -0.382 | -5.754 | -454.764 | 0 | 0 | -0.124 | -457.803 | -0.493 | -0.505 | -7.952 | -196.206 | -0.027 | -13.262 | -3.224 | -183.382 | 0 | -16.332 | -0.687 | 0 | 0 | 0 | -5.986 | -98.657 | 0 | 0 | -22.613 | 0 | 0 | 0 | -4.933 | -0.059 | 0 | 0 | -2.307 | 0 | 0 | 0 | -27.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.953 | -63.385 | -0.791 | -1.111 |
| Other Financing Activities
| 0.211 | -7.041 | -77.913 | -17.017 | -0.525 | -2.293 | -0.481 | -17.005 | -420.3 | -0.454 | 0 | -11.102 | 0 | 0 | -12.13 | 4.039 | 1.983 | 12.352 | -122.584 | 5.656 | -102.747 | -135.773 | -6.302 | -94.12 | -94.12 | 94.12 | -2.371 | 0.6 | -1 | 1.574 | 0.026 | -2.267 | 0 | -6.978 | -1.602 | -4.352 | -39.72 | 27.986 | -7.056 | 47.582 | -450.728 | -14.367 | 16.082 | 16.746 | -9.84 | -0.47 | 99.608 | 7.109 | -3.406 | -4.546 | 0 | -0.91 | 43.715 | 0 | 0 | -6.115 | -210.182 | -0.607 | 0.001 | -9.684 | 711.121 | -0.338 | 0.312 | -3.812 | -79.336 | 0.034 | 0.102 | -0.175 | 0.061 | -76.888 | 0 | -2.963 | -81.517 | 1.069 | 1.669 | 2.269 | -55.04 | 3.415 | 0.7 | -6.342 | -1.913 | 0.064 | 1.219 | -9.02 | 3.423 | -5.508 | 0.946 |
| Financing Cash Flow
| -736.498 | -1,153.319 | -77.913 | -17.017 | -0.525 | -760.958 | -0.481 | -16.995 | -420.3 | -0.454 | 0 | -64.015 | -150.093 | 0 | -12.264 | -51.962 | -122.993 | -1.024 | -128.885 | -156.479 | -624.683 | -142.843 | -6.302 | -246.719 | -471.403 | 79.346 | -23.771 | -16.427 | -597.214 | 1.009 | -0.195 | -9.21 | -518.22 | -9.478 | -2.235 | 68.256 | -556.947 | 27.559 | -7.438 | -13.207 | -410.527 | -14.367 | 16.082 | -84.303 | -467.643 | -0.47 | 99.483 | -0.843 | -199.612 | -4.573 | -13.262 | 2.313 | -139.667 | 0 | -16.332 | -5.428 | -210.182 | -0.607 | 0.001 | -45.67 | 632.464 | -2.338 | 12.312 | -26.424 | -79.336 | 0.034 | -3.898 | -5.107 | 0.002 | -76.888 | 4 | -5.27 | -81.517 | 1.069 | 1.669 | -24.74 | -55.04 | 3.415 | 0.7 | -6.342 | -1.913 | 0.064 | 1.219 | -14.974 | -59.962 | -4.717 | -0.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -14.412 | -18.075 | -16.178 | 448.062 | 589.491 | 375.068 | 67.637 | 0 | -0.01 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.107 | 0.018 | 0.054 | -0.024 | 0.136 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.705 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -913.866 | -1,570.773 | 965.591 | -257.524 | 451.047 | -388.859 | 651.647 | 1,343.676 | 17.495 | 376.922 | 558.544 | 271.332 | 67.514 | 852.29 | 420.767 | 343.013 | -700.961 | -165.672 | 53.773 | 401.529 | -257.83 | -167.61 | -209.837 | 659.532 | -96.622 | -250.974 | 98.682 | 415.305 | -292.838 | 5.843 | 182.336 | -115.782 | 42.957 | -140.248 | -30.862 | 654.933 | -358.865 | 316.041 | -1,503.373 | 1,231.255 | -415.206 | -75.34 | -104.732 | 307.149 | -923.56 | -20.937 | -136.408 | 1,644.88 | 208.784 | -472.845 | -195.782 | 229.495 | -427.769 | 406.297 | 161.447 | -236.032 | -181.731 | -291.925 | -130.819 | 283.635 | 807.967 | 114.938 | 218.153 | 278.279 | -140.847 | 43.832 | -60.927 | 83.136 | -7.145 | -76.888 | 25.361 | 118.299 | -53.208 | 104.884 | 21.293 | -43.077 | -41.078 | 36.199 | 0.739 | 43.257 | -9.757 | 55.266 | 56.335 | 17.494 | -30.981 | -32.669 | 16.136 |
| Cash At End Of Period
| 4,278.097 | 5,220.325 | 6,762.737 | 5,797.146 | 6,054.67 | 5,603.623 | 5,992.482 | 5,340.835 | 3,997.159 | 3,979.664 | 3,602.742 | 3,044.198 | 2,772.866 | 2,705.352 | 1,853.062 | 1,432.295 | 1,089.282 | 1,790.243 | 1,955.915 | 1,902.141 | 1,500.613 | 1,758.443 | 1,926.052 | 2,135.89 | 1,476.358 | 1,572.979 | 1,823.954 | 1,725.272 | 1,309.967 | 1,602.805 | 1,596.961 | 1,414.625 | 1,530.408 | 1,487.451 | 1,627.699 | 1,658.561 | 1,003.628 | 1,362.493 | 1,046.452 | 2,549.825 | 1,318.57 | 1,733.776 | 1,809.116 | 1,913.848 | 1,606.699 | 2,530.259 | 2,551.196 | 2,687.604 | 1,042.724 | 833.94 | 1,306.785 | 1,502.567 | 1,273.072 | 1,700.841 | 1,294.544 | 1,133.097 | 1,369.129 | 1,550.86 | 1,842.785 | 1,964.509 | 1,680.874 | 872.907 | 757.968 | 689.455 | 411.176 | 552.023 | 508.191 | 569.118 | -7.145 | -76.888 | 507.167 | 481.806 | 363.506 | 416.714 | 311.83 | 290.537 | 333.614 | 374.692 | 338.493 | 337.754 | 294.497 | 304.254 | 248.987 | 192.652 | 175.159 | 206.14 | 238.809 |