North Industries Group Red Arrow Co., Ltd
SZSE:000519.SZ
13.82 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 58.251 | -13.666 | 622.927 | 100.089 | 139.597 | -34.283 | -61.964 | 179.444 | 420.096 | 281.496 | -121.385 | 279.799 | 230.198 | 96.724 | -54.857 | 146.762 | 162.732 | 19.923 | -28.76 | 122.646 | 88.877 | 72.454 | 85.503 | 106.349 | 70.608 | 84.72 | 99.445 | 28.54 | 15.385 | -17.361 | 109.358 | 16.757 | 19.693 | 10.053 | 13.676 | 67.773 | 90.616 | 53.272 | 128.441 | 75.562 | 124.706 | 67.191 | 130.781 | 103.308 | -2.584 | -3.205 | 1.287 | 1.027 | 6.335 | -2.949 | -6.307 | -1.879 | -3.637 | 0.757 | 9.9 | 0.363 | -2.095 | 3.307 | -1.612 | 2.007 | 4.061 | -0.77 | -12.523 | -3.147 | -7.494 | -4.548 | 5.149 | 0.919 | 3.401 | 0.397 | 3.963 | 1.374 | 10.944 | 14.713 | 29.956 | -3.162 | -0.502 | -5.213 | -19.862 | -0.152 | 2.044 | 1.957 | -2.773 | 2.408 | 4.193 | 3.689 |
| Depreciation & Amortization
| 128.81 | 128.81 | 121.77 | -216.939 | 111.244 | 111.244 | 117.466 | 117.466 | 101.41 | 101.41 | 101.239 | 101.239 | 98.588 | 98.506 | 396.331 | -176.05 | 176.05 | 0 | 363.707 | -182.138 | 182.138 | 0 | 412.32 | -246.672 | 246.672 | 0 | 435.8 | -212.485 | 212.485 | 0 | 435.751 | -214.549 | 214.549 | 0 | 394.313 | -143.05 | 143.05 | 0 | 287.423 | -124.09 | 124.09 | 0 | 274.693 | -110.664 | 110.664 | 0 | 272.945 | -7.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.899 | 2.956 | 3.04 | 3.044 | 3.263 | 2.906 | 2.703 | 2.752 | 2.908 | 2.923 | 2.948 | 2.976 | 7.928 | 2.688 | 2.945 | 2.048 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -491.608 | 104.338 | -104.338 | 0 | -415.992 | 541.127 | -541.127 | 0 | -349.48 | 979.148 | -979.148 | 0 | 447.514 | 270.002 | -270.002 | 0 | -142.39 | 409.25 | -409.25 | 0 | 550.412 | -131.144 | 131.144 | 0 | 54.723 | 271.62 | -271.62 | 0 | -358.342 | 599.869 | -599.869 | 0 | -678.757 | 297.735 | -297.735 | 0 | -603.404 | 355.253 | -355.253 | 0 | -326.674 | 374.94 | -374.94 | 0 | -263.682 | -8.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.273 | -11.866 | 20.059 | -58.206 | 3.836 | -5.456 | 7.614 | -17.409 | 51.521 | -17.22 | -3.694 | -10.221 | 3.319 | -23.587 | -16.663 | 2.861 |
| Accounts Receivables
| 0 | 0 | -227.372 | 36.416 | -36.416 | 0 | -48.872 | 397.436 | -397.436 | 0 | -759.952 | 884.15 | -884.15 | 0 | 409.576 | 135.176 | -135.176 | 0 | -160.312 | 303.298 | -303.298 | 0 | 829.202 | -306.301 | 306.301 | 0 | -491.512 | 166.45 | -166.45 | 0 | -236.135 | 286.506 | -286.506 | 0 | -261.324 | 128.412 | -128.412 | 0 | -329.373 | 63.962 | -63.962 | 0 | -120.925 | 102.473 | -102.473 | 0 | -143.992 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -264.236 | 67.923 | -67.923 | 0 | -367.12 | 143.691 | -143.691 | 0 | 410.473 | 94.997 | -94.997 | 0 | 37.938 | 134.826 | -134.826 | 0 | 17.922 | 105.952 | -105.952 | 0 | -278.79 | 175.157 | -175.157 | 0 | 546.235 | 105.17 | -105.17 | 0 | -122.207 | 313.363 | -313.363 | 0 | -417.434 | 169.323 | -169.323 | 0 | -274.031 | 173.051 | -173.051 | 0 | -205.749 | 138.266 | -138.266 | 0 | -119.69 | -9.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03 | -4.945 | -1.487 | -3.502 | 3.357 | 1.346 | 7.266 | -2.228 | 2.02 | -8.118 | -3.624 | 0.672 | -4.001 | -1.885 | -8.106 | 1.895 |
| 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 |
| 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 | 118.24 | -118.24 | 0 | 0 | 134.2 | -134.2 | 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 | -61.304 | -6.921 | 21.546 | -54.704 | 0.479 | -6.803 | 0.348 | -15.181 | 49.501 | -9.102 | -0.07 | -10.893 | 7.321 | -21.702 | -8.557 | 0.965 |
| Other Non Cash Items
| -723.046 | -207.975 | 654.539 | 325.196 | -421.486 | -111.244 | 298.526 | -658.593 | -610.74 | -839.694 | 121.385 | -279.799 | -230.198 | -96.724 | 54.857 | -146.762 | -162.732 | -19.923 | 28.76 | -122.646 | -88.877 | -72.454 | -85.503 | -106.349 | -70.608 | -84.72 | -99.445 | -28.54 | -15.385 | 17.361 | -109.358 | -16.757 | -19.693 | -10.053 | -13.676 | -67.773 | -90.616 | -53.272 | -128.441 | -75.562 | -124.706 | -67.191 | -130.781 | -103.308 | 2.584 | 3.205 | -1.287 | -1.027 | -6.335 | 2.949 | 6.307 | 1.879 | 3.637 | -0.757 | -9.9 | -0.363 | 2.095 | -3.307 | 1.612 | -2.007 | -4.061 | 0.77 | 12.523 | 3.147 | 7.494 | 4.548 | -5.149 | -0.919 | -3.401 | -0.397 | 42.429 | -8.078 | -2.473 | -27.544 | -43.159 | -1.553 | 0.094 | 2.195 | -2.929 | -1.086 | -0.005 | -0.925 | -0.838 | -3.229 | -1.168 | -1.002 |
| Operating Cash Flow
| -793.605 | -221.641 | 907.629 | 312.684 | -274.983 | -34.283 | -61.964 | 179.444 | 420.096 | -558.198 | 1,212.281 | 675.394 | -169.348 | -143.394 | 1,457.713 | 257.741 | 133.604 | -45.735 | 927.238 | 127.393 | -198.871 | 56.303 | 773.325 | 178.925 | 283.294 | 263.277 | 397.988 | 70.068 | 103.402 | -34.472 | 485.61 | 90.811 | -140.435 | -278.784 | 123.251 | -16.476 | -8.893 | -92.912 | 7.398 | -97.24 | 12.179 | -120.989 | -38.726 | 33.336 | -25.515 | -93.444 | 166.551 | -42.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.984 | -15.614 | 31.571 | -67.992 | -6.104 | -7.266 | 9.909 | -17.675 | 31.638 | -15.535 | 1.293 | -6.213 | 7.636 | -21.719 | -10.693 | 7.595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.889 | -120.622 | -222.344 | -105.036 | -156.247 | -108.476 | -134.976 | -118.283 | -111.199 | -82.319 | -142.075 | -105.391 | -95.683 | -154.969 | -135.012 | -89.83 | -63.47 | -51.705 | -72.596 | -106.297 | -107.95 | -60.671 | -163.643 | -52.453 | -117.324 | -28.164 | -60.046 | -80.146 | -63.205 | -12.411 | -203.783 | -30.271 | -10.102 | -35.802 | -24.225 | -21.379 | -8.975 | -69.292 | -5.371 | -18.55 | -19.928 | -56.758 | -9.223 | -44.069 | -1.165 | -0.548 | -3.197 | -1.931 | -3.795 | -0.002 | -2.282 | -0.714 | -0.97 | -0.225 | -0.474 | -2.709 | -0.022 | -0.03 | -4.071 | -0.177 | -0.38 | -0.288 | -4.861 | -1.399 | -8.448 | -2.595 | -13.267 | -2.731 | -1.713 | -0.67 | -2.418 | -1.391 | -7.53 | -2.242 | -5.4 | -0.562 | -0.927 | -0.094 | -5.716 | -1.751 | -1.195 | -1.05 | -7.372 | -6.301 | -9.13 | -12.574 |
| Acquisitions Net
| 0.082 | 0.569 | 0.015 | 1.385 | 0 | 0.002 | 0 | 0 | 7.482 | 0 | 0.041 | 2.921 | 0 | 0 | 0.054 | 0.594 | 0 | 0 | 11.04 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 4.657 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 9.055 | 69.303 | 0 | 18.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 8.487 | 2.595 | 13.267 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | -50 | -1.385 | -75 | -150 | -40 | -204 | -90 | -120 | -30 | -340 | -30 | -160 | -159.506 | -160.494 | 0 | 0 | -10 | -200 | 0 | 0 | -410 | 0 | 0 | 0 | -1.271 | 0 | 5 | -366.869 | 0 | 30 | 0 | 0 | 0 | 0 | -20 | -420 | -212.92 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.965 | -13.004 | 230.522 | -246 | 242.037 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 50 | 217.871 | 75.166 | 25.031 | 156.597 | 173.851 | -7.482 | 0 | 121.309 | 213.727 | 80 | 0 | 271.772 | 82.826 | 71.563 | 60.815 | 8.02 | 361.055 | 0 | 0 | 0 | 0 | 0 | 0 | 15.131 | 0 | 0.446 | 0.001 | 50.788 | 0 | 33.301 | 0.495 | 40 | 0 | 342.574 | 221.666 | 344.349 | 323.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | -11.963 | 12 | -244.566 | 245 | -217.742 | 231.74 | 1.2 | 64.994 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 1 | 3.6 | 3.766 | 1.808 | 4.542 | 3.999 | 6.447 | 6.445 | 10.5 |
| Other Investing Activites
| 10.307 | 8.768 | 34.566 | 7.991 | 22.023 | 0.1 | 17.353 | 6.57 | 336.607 | 3.626 | 4.222 | 35.16 | 116.886 | -0.869 | -4.235 | 5.229 | -37.19 | 11.364 | 3.361 | 15.981 | 70.46 | 13.25 | 282.947 | -124.667 | 74.888 | 2.028 | -60.422 | 47.699 | 38.569 | -3.653 | 104.248 | -29.973 | 0.495 | -0.495 | -0.676 | 0.177 | -8.975 | -69.292 | 0.627 | -18.538 | -305.148 | 0.065 | 0.008 | 0.819 | 0 | 0.002 | 0 | 6.018 | 5.105 | -0.002 | 12.43 | 0.086 | -0.372 | -0.225 | -1.334 | 0.057 | 0.005 | -0.03 | 0.011 | -0.177 | 4 | -0.288 | -0.33 | 3.195 | -5.358 | -2.595 | -13.267 | -2.731 | -1.713 | -0.67 | 8.359 | -1.391 | -12.437 | 104.037 | 134.035 | -0.562 | -0 | -0.094 | -5.716 | 0.005 | 0.011 | 0.929 | 1.201 | -0.675 | -0.504 | -0.021 |
| Investing Cash Flow
| -99.499 | -161.286 | -187.763 | 120.826 | -134.058 | -233.344 | -1.027 | -141.862 | 135.408 | -198.693 | -46.502 | -193.583 | -8.796 | -315.838 | -26.926 | -161.675 | -29.097 | 20.474 | -60.174 | 71.093 | -37.491 | -47.421 | -290.696 | -177.12 | -42.437 | -26.136 | -106.091 | -32.447 | -14.533 | -382.928 | -48.747 | -30.244 | 23.694 | -35.802 | 15.099 | -21.202 | 313.68 | -267.615 | 126.686 | 44.964 | -325.076 | -56.693 | -9.215 | -43.25 | -1.165 | -0.546 | -3.197 | 7.086 | 1.311 | -0.002 | 10.148 | -0.628 | -1.341 | -0.225 | -1.808 | -2.652 | -0.016 | -0.03 | -1.87 | -0.177 | 3.62 | -0.288 | -4.12 | 0.792 | -19.363 | -3.595 | 11.028 | -19.991 | -0.513 | 64.323 | 5.94 | -1.391 | -19.966 | 101.795 | 128.635 | -0.562 | 2.086 | 0.906 | -2.116 | 2.02 | 0.624 | 4.422 | -2.171 | -0.528 | -3.19 | -2.096 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -679 | -133 | -10 | -170 | -60 | -165 | -9.546 | 0 | 0 | 0 | -7 | -10 | -10 | -11 | -35 | -98 | 0 | 0 | -1.5 | -106 | -51 | -70 | -15 | -187 | -75 | -50 | -21 | -176 | -111 | -147 | -774.9 | -130 | -580 | -100 | -70 | -135 | -425 | -222 | -5 | -223 | -535 | -300 | -87 | -575 | -40 | -3 | -4 | -40 | -20 | -5 | 0 | -40 | -10 | -4 | 0 | -22 | -30.9 | -1 | 0 | -49.9 | 0 | -2 | -35 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -5 | -40 | -60 | -5 | -35 | -12.08 | -12 | 0 | -20 | -33 | -9 | -30 | -0.4 | -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 |
| 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 |
| Dividends Paid
| -77.184 | -1.879 | -76.462 | -3.614 | -79.375 | -1.739 | -1.804 | -0.304 | -69.699 | -0.155 | -0.295 | -0.26 | -0.411 | -0.422 | -2.507 | -1.125 | -63.749 | -1.228 | -2.664 | -1.122 | -57.894 | -0.61 | -1.858 | -1.139 | -2.213 | -1.876 | -2.778 | -6.145 | -4.859 | -5.411 | -15.998 | -7.145 | -5.627 | -4.94 | -4.981 | -7.879 | -54.123 | -6.693 | -5.546 | -14.19 | -8.731 | -8.051 | -9.682 | -59.474 | -1.387 | -1.112 | -1.157 | -1.307 | -1.172 | -1.296 | -1.644 | -0.781 | -0.353 | -1.303 | -1.01 | -0.428 | -0.546 | -1.087 | -0.783 | -0.671 | -0.929 | -0.485 | -2.119 | -0.623 | -1.374 | -0.944 | -0.524 | 0 | -0.178 | -0.178 | -0.362 | -0.243 | -0.238 | -0.539 | -4.287 | -1.187 | -1.926 | -0.246 | -2.516 | -0.692 | -1.401 | -0.329 | -0.522 | -7.983 | -5.374 | -0.927 |
| Other Financing Activities
| -97.13 | 17.175 | 85.056 | 98.837 | 123.833 | 325.431 | -7.714 | 157.997 | 12.545 | 6.877 | -4.087 | 34.717 | -11.246 | 7.263 | -18.723 | 89.659 | -22.764 | 4.884 | 14.288 | 100.275 | 51.202 | 9.846 | 4.52 | 145.794 | 175.083 | -50.188 | 0.524 | -6.246 | -7.01 | 1.348 | 2,749.628 | 125 | 565.68 | 49.999 | 157.67 | 130 | 340 | 220 | 55.92 | 199 | 345 | 102 | 1,450.648 | 537 | 40 | 23 | 4 | 40 | 20 | 5 | -29.099 | 42.375 | 27.21 | 26.408 | -31.69 | 43.947 | 37.777 | 6.967 | 27.854 | 49.89 | 0.243 | 2.778 | 36.176 | -0.087 | 0.012 | 0 | 33.907 | 15.089 | 0.175 | 0.18 | 5.682 | 0.015 | -5.432 | -2.937 | 8.314 | 20.749 | 39.713 | 21.199 | -3.356 | 0.008 | 19.023 | -2.658 | -3.119 | 79.398 | 31.136 | 0.066 |
| Financing Cash Flow
| 581.87 | -115.825 | 9.235 | -74.777 | -15.542 | 158.693 | -19.064 | 157.693 | -57.154 | 6.723 | -4.382 | 24.457 | -11.657 | 6.841 | -56.231 | -9.465 | -86.513 | 3.656 | 10.124 | -6.848 | -57.692 | -60.764 | -12.339 | -42.345 | 97.87 | -102.064 | -23.254 | -188.391 | -122.869 | -151.063 | 1,958.731 | -12.145 | -19.947 | -54.941 | 82.689 | -12.879 | -139.123 | -8.693 | 45.374 | -38.19 | -198.731 | -206.051 | 1,353.966 | -97.474 | -1.387 | 18.888 | -1.157 | -1.307 | -1.172 | -1.296 | -30.744 | 1.594 | 16.857 | 21.105 | -32.7 | 21.519 | 6.331 | 4.88 | 27.072 | -0.681 | -0.686 | 0.293 | -0.943 | -0.71 | -1.362 | -0.944 | 33.383 | 15.089 | -15.003 | 0.002 | 5.32 | -0.227 | -10.67 | -43.476 | -55.973 | 14.562 | 2.787 | 8.873 | -17.872 | -0.683 | -2.379 | -35.987 | -12.641 | 41.415 | 25.363 | -40.86 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.005 | -0.01 | -0.002 | 0.013 | 0.01 | 0.125 | -0.02 | 0.013 | -0.073 | -0.101 | -0.013 | -0.191 | 0 | -0.338 | 0.023 | -0.023 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -304.261 | -505.807 | 726.44 | 358.731 | -424.57 | -785.059 | 1,536.936 | -302.674 | -219.569 | -750.242 | 1,161.296 | 506.254 | -191.549 | -452.391 | 1,374.217 | 86.624 | 17.972 | -21.605 | 877.146 | 191.638 | -294.054 | -51.882 | 470.291 | -40.541 | 338.728 | 135.077 | 268.642 | -150.769 | -33.999 | -568.463 | 2,467.119 | 15.226 | 7.379 | -141.624 | 74.773 | -50.557 | 165.664 | -369.22 | 178.458 | -90.466 | -511.628 | -383.733 | 1,306.026 | 25.439 | -10.681 | 9.619 | 2.941 | -9.171 | 16.408 | -4.75 | -5.954 | -6.751 | 10.359 | 0.304 | -5.747 | 11.323 | -2.62 | -22.118 | 3.847 | 1.473 | 7.365 | -6.318 | 5.776 | -7.254 | -32.945 | -39.942 | 34.296 | -15.897 | -22.601 | 36.847 | 0.277 | -17.232 | 0.935 | -9.673 | 66.558 | 6.734 | 14.782 | -7.895 | 11.65 | -14.199 | -0.462 | -37.778 | -7.176 | 19.168 | 11.48 | -35.361 |
| Cash At End Of Period
| 5,688.115 | 5,992.376 | 6,498.183 | 5,749.112 | 5,390.381 | 5,814.952 | 6,600.011 | 5,063.074 | 5,365.749 | 5,585.318 | 6,335.56 | 5,174.264 | 4,668.01 | 4,859.559 | 5,311.95 | 3,937.733 | 3,851.108 | 3,833.137 | 3,854.742 | 2,977.596 | 2,785.958 | 3,080.012 | 3,131.893 | 2,661.602 | 2,702.143 | 2,363.415 | 2,228.338 | 1,959.696 | 2,110.465 | 2,144.465 | 2,712.928 | 245.809 | 230.583 | 223.204 | 362.498 | 287.725 | 338.282 | 172.618 | 541.839 | 363.381 | 453.847 | 965.474 | 1,348.207 | 42.181 | 16.742 | 27.424 | 17.805 | 14.864 | 24.035 | 7.627 | 12.378 | 18.332 | 25.083 | 14.724 | 14.421 | 20.167 | 8.845 | 11.464 | 33.582 | 29.735 | 28.262 | 20.897 | 27.215 | 21.44 | 28.694 | 61.638 | 99.281 | 64.985 | 80.881 | 103.482 | 66.636 | 66.359 | 83.591 | 82.657 | 92.329 | 25.771 | 19.037 | 4.255 | 12.151 | 0.501 | 14.699 | 15.161 | 52.939 | 60.116 | 40.948 | 29.468 |