Sichuan Xinjinlu Group Co., Ltd.
SZSE:000510.SZ
4.69 (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
| 23.992 | 4.923 | -63.135 | -89.161 | -29.109 | -34.088 | -23.529 | 5.98 | -44.784 | 19.393 | 31.932 | 89.077 | 48.489 | 94.159 | 67.808 | 38.438 | -10.025 | 12.452 | 30.672 | 15.402 | 1.06 | 19.315 | 26.237 | 15.657 | 11.062 | 50.875 | 22.507 | 28.051 | 3.283 | 10.042 | 26.147 | 40.014 | 9.798 | 6.862 | 1.401 | 101.909 | -15.465 | -19.703 | -52.683 | -64.77 | -26.381 | -23.289 | -32.834 | -69.558 | -25.386 | -18.989 | -59.784 | 104.863 | -2.643 | -26.402 | -59.824 | -95.689 | -7.789 | 3.387 | -15.787 | 50.181 | 9.699 | 12.175 | 9.317 | 52.526 | 7.002 | -9.742 | -44.118 | -45.286 | 29.432 | -65.827 | 17.694 | 12.319 | 21.141 | 31.59 | 16.686 | 19.463 | 15.574 | 23.713 | 11.352 | 7.094 | 28.144 | 16.574 | 32.836 | 17.983 | 45.663 | 29.699 | 39.771 | 23.55 | 29.641 | 25.205 | 32.56 |
| Depreciation & Amortization
| 0 | 28.933 | 28.933 | 98.329 | -51.701 | 26.879 | 26.879 | 24.041 | 24.041 | 22.296 | 22.296 | 83.618 | 20.677 | 20.952 | 20.952 | 100.33 | -50.025 | 50.025 | 0 | 108.194 | -53.594 | 53.594 | 0 | 114.433 | -54.987 | 54.987 | 0 | 122.198 | -62.667 | 62.667 | 0 | 123.119 | -63.173 | 63.173 | 0 | 137.587 | -68.105 | 68.105 | 0 | 139.634 | -69.343 | 69.343 | 0 | 144.499 | -73.309 | 73.309 | 0 | 148.095 | -73.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.239 | 25.184 | 24.941 | 25.212 | 28.637 | 25.527 | 25.315 | 24.081 | 23.91 | 17.616 | 20.858 | 19.604 | 26.062 | 7.627 | 15.437 | 12.959 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.559 | -259.566 | 195.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.402 | -47.041 | 47.041 | 0 | 15.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.322 | 0 | 418.374 | 94.783 | -94.783 | 0 | -99.022 | 237.782 | -237.782 | 0 | 33.453 | 50.286 | -50.286 | 0 | -239.655 | 7.038 | -7.038 | 0 | -36.046 | 46.317 | -46.317 | 0 | -53.766 | 126.687 | -126.687 | 0 | -136.361 | 8.096 | -8.096 | 0 | 38.402 | 47.402 | -47.402 | 0 | 43.654 | -40.16 | 40.16 | 0 | -23.72 | 61.481 | -61.481 | 0 | 71.894 | -32.818 | 32.818 | 0 | 28.205 | -80.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.989 | -50.063 | -78.364 | -128.032 | -77.24 | -54.1 | 47.24 | -51.524 | 84.357 | -50.407 | -62.382 | -78.403 | 75.835 | 49.575 | -35.383 | -56.702 |
| Accounts Receivables
| 0 | -14.206 | 0 | 535.642 | 91.194 | -91.194 | 0 | -39.919 | 171.493 | -171.493 | 0 | 29.213 | 25.426 | -25.426 | 0 | -156.626 | -28.59 | 28.59 | 0 | -31.053 | 9.01 | -9.01 | 0 | -42.585 | 88.001 | -88.001 | 0 | -135.596 | 9.6 | -9.6 | 0 | 30.304 | 37.038 | -37.038 | 0 | 0.094 | -51.367 | 51.367 | 0 | -19.035 | 1.533 | -1.533 | 0 | 26.715 | -32.896 | 32.896 | 0 | 61.977 | -113.557 | 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 |
| Change In Inventory
| 0 | -10.633 | 0 | -117.268 | 3.589 | -3.589 | 0 | -59.103 | 66.29 | -66.29 | 0 | -6.717 | 23.004 | -23.004 | 0 | -83.029 | 39.628 | -39.628 | 0 | -4.993 | 37.307 | -37.307 | 0 | -11.181 | 38.686 | -38.686 | 0 | -0.765 | -1.503 | 1.503 | 0 | 8.098 | 10.364 | -10.364 | 0 | 43.56 | 11.206 | -11.206 | 0 | 15.315 | 59.948 | -59.948 | 0 | 45.179 | 0.078 | -0.078 | 0 | -33.773 | 32.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.661 | 19.986 | -4.331 | 21.681 | -6.554 | -65.973 | -21.563 | -13.624 | -0.658 | -27.02 | -38.259 | 7.379 | 68.816 | -16.214 | -51.721 | -13.488 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.256 | -2.256 | 0 | -83.296 | 55.651 | -55.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.483 | 0 | 0 | -2.256 | 2.256 | 0 | 83.296 | -55.651 | 55.651 | 0 | 10.957 | 1.855 | -1.855 | 0 | 0 | -3.999 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.65 | -70.049 | -74.033 | -149.714 | -70.686 | 11.873 | 68.803 | -37.9 | 85.015 | -23.388 | -24.123 | -85.782 | 7.019 | 65.79 | 16.338 | -43.215 |
| Other Non Cash Items
| -96.976 | 89.52 | -47.757 | -413.106 | -93.771 | 233.595 | -26.879 | -5.98 | 44.784 | -26.862 | -31.932 | 49.231 | -48.489 | -94.159 | -67.808 | -38.438 | 10.025 | -12.452 | -30.672 | -15.402 | -1.06 | -19.315 | -26.237 | -15.657 | -11.062 | -50.875 | -22.507 | -28.051 | -3.283 | -10.042 | -26.147 | -40.014 | -9.798 | -6.862 | -1.401 | -101.909 | 15.465 | 19.703 | 52.683 | 64.77 | 26.381 | 23.289 | 32.834 | 69.558 | 25.386 | 18.989 | 59.784 | -104.863 | 2.643 | 26.402 | 59.824 | 95.689 | 7.789 | -3.387 | 15.787 | -50.181 | -9.699 | -12.175 | -9.317 | -52.526 | -7.002 | 9.742 | 44.118 | 45.286 | -29.432 | 65.827 | -17.694 | -12.319 | -21.141 | -31.59 | -16.686 | 14.052 | 42.849 | 31.368 | 10.978 | 9.544 | 36.925 | 19.255 | 12.875 | 39.058 | 17.726 | 33.849 | 11.431 | 33.273 | 19.236 | 9.58 | 12.399 |
| Operating Cash Flow
| -72.984 | 65.509 | -110.892 | 14.436 | -79.798 | 131.603 | -23.529 | 5.98 | -44.784 | 19.393 | -0 | 138.308 | 75.286 | 179.024 | -16.563 | 108.957 | 10.136 | 38.323 | 37.874 | 58.136 | 19.114 | 80.126 | -88.794 | 18.692 | 121.505 | 79.242 | -10.918 | -1.475 | 38.892 | 53.303 | -45.495 | 157.142 | 96.392 | 90.504 | -83.665 | 42.396 | 101.889 | 85.62 | -185.359 | -52.657 | 115.337 | 25.191 | 37.919 | 154.158 | 46.685 | -4.861 | -74.666 | -44.402 | 43.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.743 | 33.544 | 1.659 | -80.49 | -31.965 | 36.496 | 108.385 | 18.267 | 165.308 | 30.598 | 22.023 | -7.597 | 158.72 | 106.079 | 14.839 | 1.215 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.617 | -6.975 | -6.788 | 0.934 | -13.4 | -13.312 | -8.202 | 12.59 | -48.997 | -9.928 | -36.287 | 29.422 | -21.497 | -18.814 | -49.473 | -25.686 | -58.747 | -14.456 | -18.072 | -72.139 | -13.33 | -21.921 | -8.394 | -21.169 | -8.46 | -21.475 | -14.955 | -34.385 | -14.043 | -20.46 | -9.446 | -9.4 | -10.395 | -36.143 | -24.804 | -38.863 | -11.802 | -3.075 | -12.342 | -6.313 | -15.909 | -11.4 | -16.554 | -41.805 | -16.577 | -6.877 | -21.543 | -91.834 | -17.86 | -11.09 | -70.778 | -53.44 | -28.218 | -55.455 | -53.163 | -32.155 | -13.793 | -17.518 | -8.119 | -3.035 | -10.227 | -14.766 | -16.688 | -43.493 | -5.024 | -0.066 | -40.402 | -30.38 | -90.777 | -68.282 | -65.632 | -44.838 | -60.335 | -36.601 | -6.11 | -106.651 | -62.011 | -58.73 | -27.175 | -12.221 | -28.162 | -194.772 | -69.241 | -138.145 | -35.171 | -37.953 | -61.449 |
| Acquisitions Net
| 0.013 | 0 | 37.6 | 5.314 | 3.046 | 0.118 | 0.026 | -0.022 | 0.004 | 0.29 | 0.047 | -16.917 | 21.625 | 1.864 | 51.523 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.672 | -3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.182 | 0 | 0 | 0 | 113.793 | 62.011 | 0 | 0 | 0 | 0 | 0 | 69.241 | 1.584 | 0 | 0 | 61.606 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.5 | -28.5 | -204.8 | -0.026 | 0.022 | 79.718 | -100.159 | 0 | -14.106 | -54.464 | 0 | -8.03 | -12.34 | -22.66 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -6.791 | 0 | 0 | 0 | -2.486 | -13 | 0 | 0 | 0 | 0 | 0 | -15 | 18.117 | -26.09 | 0 | -9 |
| Sales Maturities Of Investments
| 5.926 | -2.424 | 30.326 | 4.266 | -3.046 | 204.682 | 12.422 | 13.387 | 22.98 | 5.739 | 0 | 70.625 | 3.161 | 3.583 | 68.952 | 82.75 | 0 | 0 | 0 | 0 | 0 | 0 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 0.078 | 0 | 0.072 | 0.864 | 0 | 0 | 0 | 0 | 183.685 | 0 | 0.194 | 0 | 54.568 | 5.683 | 1.423 | 5.955 | -1.227 | 2.057 | 4.468 | 2.364 | 2.663 | 0 | 5.261 | 0.037 |
| Other Investing Activites
| 0.013 | 30 | 67.926 | 5 | 28.046 | -4.682 | -199.974 | 59.137 | -138.159 | 1.427 | 0.047 | 0.083 | -21.497 | 1.864 | -49.473 | -72.918 | 2.304 | 36.451 | -18.072 | -31.229 | 0.102 | -45 | -8.394 | -58.665 | 0.009 | 0.018 | -14.955 | 18.336 | -17.08 | -20.46 | 0.891 | 0.42 | 2.899 | 0.902 | -24.804 | 160.467 | 0.013 | -1.107 | 18.48 | 1.901 | 3.172 | 0.856 | -16.554 | -3.895 | 3.672 | 13.856 | -21.543 | 122.47 | 17.3 | -11.09 | 0.207 | 2.563 | 0 | 0.203 | 1.031 | -32.155 | -13.793 | -14.74 | 0.693 | 18.303 | 0.357 | -14.766 | 0 | 5.266 | -5.024 | 0.024 | 0.052 | -27.117 | 17.005 | 1.421 | 2.982 | -203.49 | 0.66 | -0.141 | 0.141 | -105.701 | -62.011 | -0.128 | 0.128 | -13.62 | 0.28 | 1.165 | -69.241 | 1.439 | 0.155 | -0.77 | -61.449 |
| Investing Cash Flow
| -4.678 | 23.025 | 61.138 | 15.014 | -13.854 | -17.994 | -195.753 | 85.114 | -84.454 | -102.631 | -36.241 | 86.024 | -72.672 | -13.367 | 13.499 | -25.09 | -79.103 | 21.995 | -18.072 | -101.368 | -13.228 | -66.921 | -6.5 | -79.834 | -8.451 | -21.457 | -14.955 | -16.049 | -31.123 | -20.46 | -8.556 | -8.98 | -7.496 | -35.241 | -24.804 | 121.604 | -11.789 | -4.182 | 6.138 | -4.412 | -12.737 | -10.544 | -16.554 | -45.699 | -12.905 | 6.98 | -21.311 | 129.236 | -0.56 | -11.09 | -70.572 | -50.877 | -28.218 | -55.252 | -52.133 | 161.505 | -13.793 | -32.258 | -7.426 | 15.267 | -9.869 | -14.766 | -15.742 | -38.149 | -5.024 | 0.03 | -39.485 | -48.497 | -73.771 | -66.861 | -62.65 | -26.252 | -59.675 | -36.548 | -5.969 | -46.478 | -69.328 | -57.435 | -21.092 | -27.068 | -25.825 | -189.139 | -81.876 | -114.341 | -61.106 | -33.462 | -70.256 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12 | -38.95 | -40 | -13.85 | -101.086 | -123.2 | -50 | -20 | -125.7 | -44 | -20 | -3.98 | -40 | -133.98 | -39.7 | -21.02 | -10 | -155 | -59.7 | -34 | -4 | -20 | -49.7 | -45 | -65.895 | -108.89 | -26 | -0.609 | -17.33 | 0 | 0 | -104.5 | -89.2 | -92.94 | -25.5 | -176.45 | -84.7 | -128.5 | -65 | -144.9 | -53 | -101.2 | -78 | -235.2 | -111 | -68.58 | -83 | -409.306 | -146.398 | -230.98 | -157.9 | -254.88 | -232.5 | -214.2 | -194 | -539 | -156.3 | -258.15 | -253.7 | -301.5 | -312.5 | -166.5 | -264.9 | -390.4 | -199 | -185 | -112.9 | -277.3 | -265 | -97 | -152.9 | -901.21 | -326.15 | -295.4 | -120.59 | -311.863 | -432.98 | -270.6 | -133.94 | -651.092 | -168 | -479.51 | -21.903 | -787.39 | -152.508 | -298.992 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.947 | 3.947 | 0 | 0 | 35.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.947 | -3.947 | 0 | 0 | -90 | 89.899 | -89.899 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.152 | -3.255 | -3.242 | -7.137 | -7.407 | -5.25 | -2.952 | -1.63 | -2.722 | -1.866 | -1.292 | -3.821 | -4.016 | -4.992 | -2.5 | -4.63 | -2.167 | -3.147 | -4.519 | -3.976 | -2.951 | -4.301 | -3.448 | -3.039 | -4.468 | -30.432 | -7.678 | -0.681 | -3.527 | -3.717 | -3.009 | -3.948 | -4.651 | -5.975 | -4.382 | -5.68 | -13.566 | -9.854 | -10.112 | -8.481 | -15.482 | -10.683 | -8.536 | -8.351 | -12.509 | -10.953 | -10.61 | -15.349 | -14.889 | -17.165 | -10.607 | -19.254 | -11.781 | -13.485 | -11.404 | -15.068 | -15.426 | -18.495 | -12.035 | -18.613 | -18.466 | -15.985 | -14.453 | -33.256 | -50.487 | -22.222 | -15.139 | -36.463 | -23.457 | -13.059 | -17.524 | -16.664 | -21.778 | -23.22 | -16.638 | -11.835 | -36.675 | -52.604 | -17.776 | -23.121 | -17.744 | -0.635 | -35.476 | -18.689 | -31.493 | -11.988 | -17.053 |
| Other Financing Activities
| 94.607 | 28.926 | -27.132 | 18.442 | 232.171 | 5.665 | 132.809 | 128.548 | 20.053 | 121.2 | 23.5 | 43.611 | 100.237 | -15.219 | 23 | -0.17 | 39.41 | 140.616 | 43.274 | 99.507 | 17 | 64.993 | 98.7 | 52.264 | 5.895 | 50.105 | 22.7 | 50.81 | 65.969 | -28.62 | 56 | -44.988 | 22.33 | 51.11 | -8.5 | 177.7 | 29 | 82.94 | 70.5 | 109.25 | 93.5 | 96.9 | 107 | 146.428 | 10 | 50.2 | 68 | 285.506 | 144.6 | 285.23 | 127.098 | 223.28 | 191 | 238.7 | 158.4 | 452.4 | 168.1 | 212.58 | 225.9 | 304 | 227.8 | 176.65 | 311.9 | 343.3 | 264 | 162.5 | 148.9 | 295.4 | 299 | 145.727 | 132.9 | 801.66 | 324.75 | 253 | 191.4 | 331.152 | 309.73 | 383.15 | 98.94 | 653.603 | 193 | 436.81 | 245.3 | 816.037 | 473.8 | 39.999 | 140.001 |
| Financing Cash Flow
| 77.455 | 64.621 | -70.374 | 39.429 | 123.679 | -122.785 | 79.857 | 106.918 | -108.369 | 75.334 | 2.208 | 35.81 | 56.221 | -154.191 | -19.2 | -25.82 | 27.243 | -17.531 | -20.945 | 61.531 | 10.049 | 40.692 | 45.552 | 4.225 | -64.468 | -89.217 | -10.978 | 49.52 | 45.112 | -32.337 | 52.991 | -153.436 | -71.521 | -47.805 | -38.382 | -4.43 | -69.266 | -55.414 | -4.612 | -44.131 | 25.018 | -14.983 | 20.464 | -97.123 | -113.509 | -29.333 | -25.61 | -139.149 | -16.687 | 37.085 | -41.408 | -50.854 | -53.281 | 11.015 | -47.004 | -101.668 | -3.626 | -64.065 | -39.835 | -16.113 | -103.166 | -5.835 | 32.547 | -80.356 | 14.513 | -44.722 | 20.861 | -18.363 | 10.543 | 35.668 | -37.524 | -116.214 | -23.178 | -65.62 | 54.172 | 7.454 | -159.925 | 59.946 | -52.776 | -20.609 | 7.256 | -43.335 | 187.921 | 9.958 | 289.8 | -270.981 | 118.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -163.836 | 36.433 | 141.155 | -50.585 | -127.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.565 | 0 | -0 | -0 | 154.6 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -2.923 | 150.73 | -120.127 | 68.878 | 30.026 | -9.175 | -303.261 | 234.445 | -96.452 | -58.489 | -161.036 | 244.934 | 58.541 | 11.466 | -22.264 | 58.047 | -41.724 | 42.787 | -1.143 | 18.299 | 15.934 | -16.792 | -49.741 | -56.916 | 48.585 | -31.432 | -36.851 | 31.995 | 52.881 | 0.507 | -1.06 | -5.275 | 17.375 | 7.458 | -146.85 | 89.57 | 20.833 | 26.023 | -183.833 | -101.2 | 127.617 | -0.336 | 41.829 | -27.864 | -79.729 | -27.215 | -121.587 | -17.515 | 26.595 | 127.478 | -122.131 | -58.995 | -77.024 | -130.289 | -184.618 | 307.131 | 105.894 | 0.565 | -161.23 | 127.037 | -21.939 | -23.198 | 151.8 | -39.62 | 13.272 | 20.226 | -5.264 | -8.541 | -45.058 | 102.704 | -199.436 | 6.712 | -49.309 | -100.509 | -32.287 | 83.612 | -192.757 | 110.896 | -55.601 | 117.631 | 12.029 | -210.451 | 98.447 | 54.337 | 334.773 | -289.604 | 49.906 |
| Cash At End Of Period
| 175.024 | 177.947 | 27.217 | 147.344 | 78.466 | 48.439 | 57.615 | 360.876 | 126.431 | 222.883 | 281.372 | 442.409 | 197.475 | 138.934 | 127.468 | 149.732 | 91.684 | 133.409 | 90.622 | 91.765 | 73.466 | 57.532 | 74.323 | 53.376 | 110.292 | 61.707 | 93.139 | 129.99 | 97.995 | 45.114 | 44.608 | 45.667 | 50.942 | 33.567 | 26.109 | 172.959 | 83.39 | 62.557 | 36.533 | 150.367 | 251.567 | 123.95 | 124.286 | 82.456 | 110.32 | 190.049 | 217.263 | 338.85 | 356.365 | 329.769 | 202.291 | 324.422 | 383.418 | 460.442 | 590.73 | 775.348 | 468.217 | 362.323 | 361.758 | 522.988 | 395.951 | 417.891 | 441.089 | 289.289 | 328.908 | 315.636 | 295.41 | 300.674 | 309.215 | 354.273 | 251.569 | 451.004 | 444.293 | 493.602 | 594.111 | 626.398 | 542.786 | 735.543 | 624.647 | 680.248 | 562.617 | 550.588 | 761.039 | 662.591 | 608.255 | 273.482 | 563.086 |