Huatian Hotel Group Co.,Ltd.
SZSE:000428.SZ
3.99 (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
| -32.812 | -31.906 | -46.863 | -29.873 | -21.001 | -30.867 | -59.701 | -167.699 | -74.955 | -80.134 | -33.23 | 310.21 | -89.449 | -51.512 | -102.917 | -132.265 | -152.414 | -93.207 | -135.424 | 232.488 | -45.845 | -60.443 | -75.965 | -272.096 | -62.329 | -69.281 | -73.907 | 257.204 | -50.708 | -33.022 | -64.512 | -165.218 | -35.969 | -29.681 | -57.681 | -8.447 | -24.032 | 94.099 | -48.793 | -90.236 | 31.829 | -2.325 | -38.11 | -35.307 | 91.963 | 39.799 | 22.803 | 14.44 | 48.802 | 20.966 | 17.884 | 43.922 | 31.023 | 23.264 | 19.652 | 23.813 | 31.038 | 63.265 | 17.902 | 53.725 | 15.574 | 31.669 | 41.939 | 17.94 | 2.024 | 94.139 | 19.014 | 31.01 | 18.228 | 95.438 | 16.589 | 47.487 | 19.055 | 16.566 | 5.433 | -2.872 | 1.764 | 8.677 | 5.576 | 11.705 | 7.251 | 9.208 | 6.768 | 4.396 | 8.218 | 2.65 | 10.488 |
| Depreciation & Amortization
| 0 | 49.569 | 49.569 | 54.964 | -90.161 | 52.754 | 52.754 | 45.481 | 45.481 | 75.547 | 75.547 | 68.85 | 68.85 | 61.45 | 61.45 | 174.164 | -86.525 | 86.525 | 0 | 246.088 | -99.241 | 99.241 | 0 | 199.855 | -107.301 | 107.301 | 0 | 219.206 | -104.13 | 104.13 | 0 | 205.254 | -98.335 | 98.335 | 0 | 205.459 | -99.219 | 99.219 | 0 | 191.683 | -94.525 | 94.525 | 0 | 206.961 | -96.189 | 96.189 | 0 | 185.141 | -80.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.499 | 12.952 | 12.477 | 12.544 | 13.1 | 12.264 | 12.318 | 12.268 | 14.415 | 12.42 | 13.915 | 11.453 | 13.86 | 11.926 | 10.065 | 10.036 |
| 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 | -23.577 | 0 | 142.52 | 30.669 | -30.669 | 0 | 78.363 | 74.472 | -74.472 | 0 | -296.742 | 11.052 | -11.052 | 0 | -14.621 | 26.424 | -26.424 | 0 | 247.622 | 12.444 | -12.444 | 0 | 40.579 | 0.346 | -0.346 | 0 | 82.654 | -28.309 | 28.309 | 0 | 100.212 | -27.964 | 27.964 | 0 | 6.47 | -36.832 | 36.832 | 0 | -78.336 | -109.142 | 109.142 | 0 | -293.113 | -57.189 | 57.189 | 0 | -100.714 | 83.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.236 | -10.893 | 1.722 | -54.382 | 25.351 | 0.07 | -5.708 | -39.578 | -19.919 | -3.952 | -4.771 | -24.388 | 12.697 | -6.524 | -25.728 | -19.573 |
| Accounts Receivables
| 0 | -24.191 | 0 | -30.179 | 31.5 | -31.5 | 0 | 89.045 | 73.821 | -73.821 | 0 | -317.088 | 10.691 | -10.691 | 0 | -16.622 | 21.368 | -21.368 | 0 | 51.332 | 35.414 | -35.414 | 0 | -22.635 | 38.734 | -38.734 | 0 | -4.363 | -31.081 | 31.081 | 0 | 41.048 | 22.372 | -22.372 | 0 | -59.836 | 11.043 | -11.043 | 0 | 148.131 | -17.582 | 17.582 | 0 | -134.116 | 26.37 | -26.37 | 0 | 6.532 | 102.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.614 | 0 | 172.699 | -0.831 | 0.831 | 0 | -10.681 | 0.651 | -0.651 | 0 | 20.345 | 0.362 | -0.362 | 0 | 2 | 5.056 | -5.056 | 0 | 38.269 | -22.97 | 22.97 | 0 | 63.334 | -38.388 | 38.388 | 0 | 87.137 | 2.772 | -2.772 | 0 | 59.164 | -50.336 | 50.336 | 0 | 66.306 | -47.373 | 47.373 | 0 | -182.069 | -90.546 | 90.546 | 0 | -288.605 | 15.142 | -15.142 | 0 | -107.246 | -19.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.407 | -1.049 | -2.627 | 1.861 | 0.518 | -2.438 | 4.46 | -4.237 | 0.957 | 0.827 | -2.247 | -1.283 | -3.367 | -1.068 | -0.986 | 1.343 |
| 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 | 158.021 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0.502 | 0 | -44.397 | -1.015 | 1.015 | 0 | 129.608 | -98.7 | 98.7 | 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 | 86.643 | -9.844 | 4.349 | -56.243 | 24.833 | 2.508 | -10.167 | -35.341 | -20.876 | -4.779 | -2.524 | -23.104 | 16.064 | -5.456 | -24.742 | -20.916 |
| Other Non Cash Items
| 40.689 | 102.096 | 77.532 | -164.447 | 138.772 | 33.883 | -52.754 | -123.844 | -119.953 | -1.075 | 33.23 | -310.21 | 89.449 | 51.512 | 102.917 | 132.265 | 152.414 | 93.207 | 135.424 | -232.488 | 45.845 | 60.443 | 75.965 | 272.096 | 62.329 | 69.281 | 73.907 | -257.204 | 50.708 | 33.022 | 64.512 | 165.218 | 35.969 | 29.681 | 57.681 | 8.447 | 24.032 | -94.099 | 48.793 | 90.236 | -31.829 | 2.325 | 38.11 | 35.307 | -91.963 | -39.799 | -22.803 | -14.44 | -48.802 | -20.966 | -17.884 | -43.922 | -31.023 | -23.264 | -19.652 | -23.813 | -31.038 | -63.265 | -17.902 | -53.725 | -15.574 | -31.669 | -41.939 | -17.94 | -2.024 | -94.139 | -19.014 | -31.01 | -18.228 | -95.438 | -16.589 | -3.788 | 11.793 | 11.852 | 13.275 | 11.416 | 22.401 | 11.439 | 11.974 | 15.618 | 14.138 | 12.017 | 8.935 | 16.251 | 7.715 | 11.942 | 5.581 |
| Operating Cash Flow
| 7.877 | 20.621 | 30.669 | 3.164 | 58.278 | 25.101 | -59.701 | -167.699 | -74.955 | -80.134 | -0 | 29.303 | -89.449 | 38.152 | -36.268 | 39.268 | 0.39 | -53.431 | -47.519 | 103.299 | 217.037 | 41.911 | 28.964 | -15.299 | 56.483 | 61.22 | 34.738 | 62.554 | 52.578 | 75.67 | -4.214 | 15.065 | 76.903 | 8.638 | 2.245 | -34.458 | 118.076 | 92.658 | 6.998 | -79.667 | -8.547 | 27.114 | 176.751 | -487.211 | 143.217 | 363.564 | 144.686 | 96.867 | 193.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.434 | 32.907 | 42.617 | -23.13 | 46.994 | 36.498 | 26.726 | -9.76 | 21.818 | 29.856 | 30.369 | 2.768 | 47.204 | 21.334 | -1.07 | 6.532 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.581 | -12.23 | -17.607 | 9.457 | -8.209 | -0.505 | -13.72 | -21.303 | -0.087 | -11.996 | -41.953 | -21.524 | -16.874 | -22.893 | -25.287 | -79.778 | -3.999 | -37.598 | -15.663 | -37.732 | -12.7 | -24.167 | -71.75 | -18.134 | -38.69 | -46.155 | -130.004 | -94.029 | -46.363 | -59.635 | -16.86 | -78.974 | -101.119 | -105.123 | -159.693 | -10.053 | -41.265 | -145.515 | -257.151 | -3.108 | -132.835 | -326.087 | -334.076 | -364.978 | -287.145 | -270.703 | -518.565 | -89.589 | -218.098 | -320.249 | -184.658 | -434.547 | -274.325 | -183.422 | -115.441 | -207.004 | -129.078 | -77.992 | -117.746 | -187.479 | -102.875 | -83.506 | -45.626 | -101.328 | -148.09 | -155.302 | -244.583 | -473.609 | -134.966 | -12.776 | -8.467 | -8.992 | -27.701 | -22.259 | -3.662 | -5.974 | -11.946 | -15.502 | -19.363 | -22.984 | -8.404 | -17.719 | -9.713 | -39.343 | -3.168 | -8.518 | -20.737 |
| Acquisitions Net
| 0.501 | 0.001 | 0.003 | 5.589 | 0.065 | 0.106 | 0.149 | -5.166 | 8.892 | 0.001 | 80.031 | 674.074 | 0 | 3.094 | 0.001 | -3.08 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | -35.038 | 0 | 0 | 0.028 | -25.05 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.332 | 0 | 0 | -82.95 | 0 | 0 | 0 | -43.08 | 0 | -246.712 | -17.998 | -39.022 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.101 | 0 | 0 | 9.713 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.589 | 0 | -0.106 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | -34.445 | 29 | -39.5 | 0 | 0 | 156.95 | -51.648 | -35.302 | -70 | 39.75 | -11.85 | -29.729 | -76.371 | 62.302 | -86.716 | -158.265 | -13.947 | 0 | 6.25 | 0 | 0 | 0 | -80 | 0 | -10.2 | -63.2 | 0 | 0 | 0 | 13.704 | -1.579 | 0.5 | -17.625 | -39.94 | -22.003 | -20 | -9.237 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.328 | 0 | 24.244 | 16.462 | 0 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.12 | 0 | 0 | 0 | 0 | 0 | 0.005 | -1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 6.395 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 207.004 | 0 | 0 | 0 | 187.513 | 0 | 84.06 | 45.626 | 0 | 148.291 | 0 | 0 | 0.191 | 0 | 0.121 | 6.317 | 28.958 | 0 | 0 | 0 | 0.378 | 1.908 | -1.061 | 6.527 | 1.845 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 0.001 | 0.003 | 93.023 | 0 | 0.106 | 38.826 | 67.067 | -0 | 1.245 | 80.031 | 209.522 | 0 | 3.094 | 0.001 | 34.21 | 0.008 | 0.006 | 164.187 | 33.74 | -0.519 | -0.11 | 0.645 | -0.118 | 0.04 | 0.403 | 282.635 | 293.314 | 90.967 | 2.064 | 44.5 | 167.746 | -101.119 | -20.306 | 0.065 | 159.571 | -41.265 | -0.017 | 0.012 | 55.004 | -4.32 | -326.087 | -334.076 | 699.281 | 0 | 39.35 | -518.565 | -28.423 | 36.201 | 0.051 | 12 | 109.85 | -274.325 | 0.018 | -0 | -207.004 | -129.078 | -1.307 | 0 | -187.479 | -102.875 | -83.506 | -45.626 | 84.656 | -148.09 | -57.61 | -244.583 | -64.645 | -134.966 | 159.238 | -1.269 | -5.783 | -205.421 | 23.206 | -3.662 | -1.424 | 0.114 | 0.005 | -0.011 | 0.155 | 0.768 | -5 | -9.713 | -39.343 | 1.104 | 0.069 | -20.737 |
| Investing Cash Flow
| -17.08 | -12.229 | -17.604 | 103.808 | -8.144 | 23.846 | 41.568 | 40.598 | 8.805 | -10.75 | 38.078 | 863.074 | -16.874 | -19.799 | -24.463 | -48.648 | -0.911 | -37.592 | 148.525 | -3.992 | -13.219 | -24.276 | -71.105 | -18.251 | -38.65 | -45.752 | 152.631 | 199.285 | 44.604 | -57.571 | 27.64 | 88.772 | -93.718 | -125.429 | -159.628 | 149.518 | -41.265 | -145.532 | -257.134 | 17.685 | -137.154 | -326.087 | -334.048 | 334.303 | -287.145 | -231.353 | -546.615 | -89.012 | -221.397 | -320.198 | -172.658 | -167.747 | -325.967 | -218.705 | -185.441 | -250.204 | -140.928 | -109.028 | -194.116 | -168.223 | -189.592 | -487.929 | -77.572 | -55.695 | -189.638 | -212.912 | -244.583 | -538.063 | -214.966 | 146.584 | -13.619 | -49.011 | -233.122 | 0.947 | -3.662 | 6.684 | -11.503 | -16.058 | -30.172 | -58.824 | -29.639 | -42.719 | -13.95 | -39.343 | -2.064 | -8.449 | -20.737 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 73.4 | -12.143 | 10 | -50.1 | -21.57 | 117 | -114 | -178.976 | 188.152 | -26.016 | 137 | -736.65 | -162.876 | -70.113 | 60.065 | -206.533 | 39.269 | -85.488 | 34.943 | -102.679 | -157.448 | -14.384 | 151.9 | -90.935 | -42.561 | 8.581 | -226.829 | 330.408 | -31.954 | 22.715 | -34.015 | -150.19 | 132.943 | 134.329 | -15.275 | -1,220.872 | 35.457 | 24.549 | 225.666 | -167.517 | -36.29 | 593.811 | 88.479 | 139.815 | 163.411 | -30.712 | 393.85 | 171.67 | 89.75 | -16.83 | 120 | 163.9 | 30 | 129 | 205.2 | 22 | -72 | -95 | 397.8 | -43.144 | 66 | 410.12 | 45.88 | 42.2 | -25 | 0 | 85 | 360 | 89 | -5.5 | -42 | -18.255 | 132.146 | -0.041 | 0 | -31.85 | 4 | -5 | 0 | 53.699 | -26.999 | 1.1 | 3.2 | 52 | -32.5 | 58.516 | 31.484 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.758 | -26.093 | -22.998 | -6.376 | -24.094 | -38.414 | -21.625 | -23.98 | -33.746 | -22.194 | -31.165 | -17.641 | -37.083 | -42.304 | -49.013 | -54.696 | -53.924 | -42.749 | -44.925 | -76.885 | -54.814 | -58.556 | -43.248 | -4.589 | -78.303 | -74.196 | -68.152 | -16.251 | -72.687 | -78.528 | -84.193 | -44.791 | -71.666 | -59.183 | -73.725 | -36.539 | -116.424 | -34.783 | -85.456 | -59.218 | -95.838 | -81.099 | -61.428 | -55.743 | -58.922 | -80.913 | -58.309 | -26.882 | -62.698 | -56.153 | -64.93 | -35.725 | -45.266 | -67.784 | -19.611 | -22.155 | -34.58 | -36.165 | -53.56 | -39.301 | -30.547 | -54.077 | -21.169 | -31.469 | -15.435 | -16.399 | -14.632 | -9.094 | -10.759 | -8.163 | -8.858 | -10.668 | -4.481 | -7.985 | -5.334 | -9.637 | -21.979 | -5.313 | -5.935 | -6.825 | -11.654 | -15.473 | -3.781 | -7.151 | -4.813 | 0 | 0 |
| Other Financing Activities
| -14.846 | -7.779 | -37.489 | -19.239 | -26.588 | -24.795 | -33.624 | 89.353 | -102.038 | 16.834 | -90.52 | -103.463 | 194.009 | 168.962 | 75.213 | 199.883 | -49.506 | 265.569 | -75.168 | -23.708 | 41.866 | -1.414 | -60.811 | 160.847 | -33.601 | 39.92 | -280.567 | -167.465 | -56.484 | -11.568 | 103.739 | 66.334 | 0 | -2.22 | 0 | 1,753.94 | -3.969 | -3.164 | 0 | 397.595 | 0.757 | 4.076 | 150 | 39.726 | 48.46 | 0 | -0 | -78.372 | 8.069 | 235.589 | -49.526 | 35.958 | 3.36 | 132.852 | -0.471 | 165.286 | -2.507 | -2.72 | -3.951 | 9.768 | -23.213 | 2.211 | 20 | 18.6 | 41.35 | 0 | 350.07 | 12.2 | -0 | -0 | 0 | -10.041 | -4.682 | 12.962 | 0 | -4.005 | 4 | 0.005 | 0 | 0.451 | -0.451 | 0 | 0 | -0 | -0 | -11.116 | -3.691 |
| Financing Cash Flow
| 38.796 | -46.014 | -50.487 | -75.715 | -72.252 | 53.792 | -169.25 | -113.603 | 52.368 | -31.376 | 15.315 | -852.955 | -5.95 | 56.545 | 86.265 | -61.346 | -64.161 | 137.332 | -85.149 | -203.271 | -168.759 | -75.991 | 47.84 | 65.323 | -154.465 | -28.019 | -575.547 | 163.011 | -167.23 | -77.92 | -14.47 | -128.647 | 61.277 | 72.925 | -89 | 496.529 | -84.935 | -13.398 | 140.21 | 170.86 | -131.371 | 516.787 | 177.051 | 123.798 | 152.948 | -111.625 | 335.541 | 66.416 | 35.121 | 162.606 | 5.544 | 164.132 | -11.906 | 194.068 | 185.118 | 165.131 | -109.087 | -133.886 | 340.289 | -72.677 | 12.24 | 358.254 | 44.71 | 29.331 | 0.915 | -16.399 | 420.438 | 363.106 | 78.241 | -13.663 | -50.858 | -38.964 | 122.983 | 4.936 | -5.334 | -45.492 | -13.979 | -10.308 | -5.935 | 47.325 | -39.104 | -14.373 | -0.581 | 44.849 | -37.313 | 47.401 | 27.792 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.328 | 0 | 0 | 63.346 | 170.005 | 76.647 | 103.951 | -22.728 | 0 | 92.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3.146 | 6.65 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 29.593 | -37.629 | -37.423 | 29.929 | -22.117 | 102.739 | -124.036 | -70.699 | 62.865 | -18.309 | 30.666 | 38.42 | -19.38 | 74.875 | 24.711 | -70.726 | -64.683 | 46.309 | 15.857 | -103.964 | 35.059 | -58.356 | 5.7 | 31.773 | -136.631 | -12.55 | -388.178 | 463.35 | -108.548 | -59.822 | 8.956 | -33.032 | 44.462 | -43.866 | -246.382 | 611.589 | -8.125 | -73.421 | -109.926 | 105.243 | -277.072 | 217.815 | 19.754 | 20.792 | 9.021 | 18.799 | -66.388 | 97.347 | 7.328 | -62.084 | -150.772 | 183.639 | -193.001 | -19.857 | 17.396 | -30.508 | -55.216 | -102.371 | 182.872 | 93.6 | -111.521 | 36.503 | -7.323 | 81.438 | -119.242 | -179.084 | 204.052 | 46.736 | -120.537 | 195.972 | -28.312 | 44.46 | -77.232 | 48.5 | -32.126 | 5.04 | 17.666 | 0.36 | -45.866 | 10.319 | -38.886 | -26.722 | -11.763 | 52.71 | -18.043 | 37.882 | 13.588 |
| Cash At End Of Period
| 123.536 | 93.943 | 131.246 | 168.669 | 138.739 | 160.857 | 58.118 | 182.154 | 252.853 | 189.988 | 208.298 | 177.632 | 139.211 | 158.591 | 83.716 | 58.981 | 129.707 | 194.39 | 148.081 | 132.224 | 236.188 | 201.13 | 259.486 | 253.786 | 222.014 | 358.645 | 371.195 | 759.373 | 296.023 | 404.57 | 464.392 | 455.437 | 488.469 | 444.006 | 487.872 | 726.032 | 114.442 | 122.567 | 195.988 | 298.765 | 193.522 | 470.594 | 252.78 | 229.3 | 208.508 | 199.487 | 180.688 | 245.289 | 147.942 | 140.614 | 202.698 | 353.47 | 169.831 | 362.833 | 382.69 | 219.792 | 250.3 | 305.516 | 407.887 | 225.014 | 131.415 | 242.936 | 206.432 | 213.755 | 132.316 | 251.558 | 430.642 | 226.591 | 179.855 | 300.391 | 104.42 | 132.732 | 88.272 | 165.503 | 117.003 | 149.129 | 144.089 | 126.423 | 126.062 | 171.929 | 161.61 | 200.496 | 227.218 | 238.981 | 186.271 | 204.314 | 166.432 |