Changhong Meiling Co., Ltd.
SZSE:000521.SZ
5.89 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 115.407 | 259.497 | 155.536 | 242.264 | 140.719 | 235.514 | 122.54 | 82.34 | 101.823 | 55.228 | 5.148 | -10.361 | 25.102 | 31.86 | 5.298 | 37.99 | 86.575 | 59.878 | -270.008 | -24.311 | 26.418 | -6.193 | 60.527 | -26.98 | 14.954 | -5.578 | 56.262 | -87.749 | 28.147 | 30.771 | 61.304 | 54.928 | 55.296 | 56.283 | 53.71 | -135.406 | 3.533 | 103.409 | 54.961 | 55.291 | 80.112 | 109.595 | 49.511 | 68.935 | 69.442 | 94.814 | 40.878 | 41.145 | 40.198 | 76.248 | 34.607 | -24.402 | 4.859 | 88.047 | 38.111 | 28.09 | 79.144 | 107.952 | 110.664 | 117.656 | 153.161 | 23.432 | 6.95 | 6.541 | 4.953 | 7.636 | 6.549 | 3.583 | 3.187 | 4.021 | 6.854 | 0.101 | 4.123 | 4.232 | 4.093 | -16.127 | 5.906 | -3.172 | 5.066 | 6.358 | 8.91 | -205.302 | 2.474 | 2.207 | 2.787 |
| Depreciation & Amortization
| 0 | 102.424 | 102.424 | 97.454 | -191.061 | 95.654 | 95.654 | 96.696 | 96.696 | 96.335 | 96.335 | 97.014 | 97.014 | 90.824 | 90.824 | 363.386 | -170.659 | 170.659 | 0 | 310.487 | -143.961 | 143.961 | 0 | 237.66 | -111.556 | 111.556 | 0 | 190.976 | -91.552 | 91.552 | 0 | 179.324 | -89.293 | 89.293 | 0 | 177.218 | -87.555 | 87.555 | 0 | 160.889 | -78.623 | 78.623 | 0 | 173.464 | -77.569 | 77.569 | 0 | 140.242 | -75.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.602 | 19.51 | 18.856 | 18.912 | 13.713 | 14.657 | 15.022 | 15.295 | 14.58 | 15.756 | 19.729 | 14.497 | 15.441 | 13.723 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -2,011.695 | 0 | 516.848 | 2,145.157 | -2,145.157 | 0 | -3.542 | 672.832 | -672.832 | 0 | 398.295 | 1,575.513 | -1,575.513 | 0 | 2.139 | 903.176 | -903.176 | 0 | 1,013.565 | 286.034 | -286.034 | 0 | 500.877 | 1,479.743 | -1,479.743 | 0 | -2,522.478 | 2,751.314 | -2,751.314 | 0 | -529.44 | 1,023.528 | -1,023.528 | 0 | 23.409 | 1,267.543 | -1,267.543 | 0 | 0.353 | 1,158.894 | -1,158.894 | 0 | -176.271 | 1,404.901 | -1,404.901 | 0 | 137.622 | 1,005.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.56 | 197.283 | 28.647 | -12.787 | 26.643 | -33.938 | 40.023 | 7.949 | 19.717 | -32.426 | 160.742 | -32.918 | -40.542 | 22.933 |
| Accounts Receivables
| 0 | -461.842 | 0 | 383.075 | 1,555.011 | -1,555.011 | 0 | 343.605 | 410.183 | -410.183 | 0 | -56.907 | 988.302 | -988.302 | 0 | 196.371 | 478.954 | -478.954 | 0 | 253.957 | 365.236 | -365.236 | 0 | -127.833 | 979.401 | -979.401 | 0 | -1,383.611 | 2,129.3 | -2,129.3 | 0 | -41.454 | 995.881 | -995.881 | 0 | -193.688 | 1,494.652 | -1,494.652 | 0 | 159.704 | 1,127.377 | -1,127.377 | 0 | -109.039 | 1,498.077 | -1,498.077 | 0 | -208.569 | 1,383.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,549.852 | 0 | 133.773 | 590.147 | -590.147 | 0 | -347.146 | 262.649 | -262.649 | 0 | 384.574 | 587.211 | -587.211 | 0 | -249.696 | 424.221 | -424.221 | 0 | 739.888 | -79.202 | 79.202 | 0 | 725.174 | 500.342 | -500.342 | 0 | -974.511 | 622.014 | -622.014 | 0 | -414.604 | 27.646 | -27.646 | 0 | 226.802 | -227.109 | 227.109 | 0 | -169.225 | 31.518 | -31.518 | 0 | -75.21 | -93.177 | 93.177 | 0 | 346.191 | -378.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.449 | -12.918 | 67.853 | -40.551 | -58.844 | -43.949 | -16.795 | -8.463 | -7.26 | -14.847 | 133.161 | 1.817 | -83.186 | 8.63 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.506 | -71.092 | 71.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.506 | 71.092 | -71.092 | 0 | 70.629 | 0 | 0 | 0 | 55.463 | 0 | 0 | 0 | 19.72 | 0 | 0 | 0 | -96.464 | 0 | 0 | 0 | -164.355 | 0 | 0 | 0 | -73.382 | 0 | 0 | 0 | -9.705 | 0 | 0 | 0 | 9.874 | 0 | 0 | 0 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.008 | 210.201 | -39.206 | 27.764 | 85.487 | 10.011 | 56.818 | 16.413 | 26.977 | -17.579 | 27.581 | -34.735 | 42.644 | 14.303 |
| Other Non Cash Items
| -180.236 | 2,810.648 | -267.084 | -1,180.49 | -1,099.068 | 3,596.517 | -95.654 | -93.155 | -769.529 | 576.497 | -1,069.651 | 10.361 | -25.102 | -31.86 | -5.298 | -37.99 | -86.575 | -59.878 | 270.008 | 24.311 | -26.418 | 6.193 | -60.527 | 26.98 | -14.954 | 5.578 | -56.262 | 87.749 | -28.147 | -30.771 | -61.304 | -54.928 | -55.296 | -56.283 | -53.71 | 135.406 | -3.533 | -103.409 | -54.961 | -55.291 | -80.112 | -109.595 | -49.511 | -68.935 | -69.442 | -94.814 | -40.878 | -41.145 | -40.198 | -76.248 | -34.607 | 24.402 | -4.859 | -88.047 | -38.111 | -28.09 | -79.144 | -107.952 | -110.664 | -117.656 | -153.161 | -23.432 | -6.95 | -6.541 | -4.953 | -7.636 | -6.549 | -3.583 | -3.187 | -4.021 | -6.854 | 10.036 | 5.757 | 9.627 | 8.044 | -6.017 | 8.243 | 6.442 | 9.848 | 10.06 | 8.421 | 91.766 | 9.465 | 12.545 | 4.761 |
| Operating Cash Flow
| -64.829 | 2,967.721 | -111.548 | -323.924 | 995.747 | 1,782.528 | 122.54 | 82.34 | 101.823 | 55.228 | -1,064.503 | 345.653 | 403.767 | 380.026 | -968.522 | 1,682.127 | 109.494 | 615.346 | -1,003.451 | 1,083.778 | -172.258 | 1,295.028 | -921.544 | -461.788 | 80.738 | 931.865 | -771.375 | -420.704 | -615.029 | -67.04 | 551.271 | -577.549 | 691.25 | 732.092 | 139.598 | -768.203 | 636.26 | 470.172 | -126.761 | 359.673 | 78.198 | 35.873 | -308.282 | 652.119 | 30.172 | -53.354 | -89.944 | 460.264 | 219.845 | -129.153 | -131.391 | 266.366 | -137.211 | -123.762 | -420.571 | 408.169 | 129.889 | -71.726 | -92.266 | 197.722 | -121.093 | 24.953 | -37.35 | 80.521 | -0.107 | 143.436 | -33.929 | 56.837 | 42.865 | 27.946 | 42.675 | -292.821 | 226.672 | 61.363 | 18.262 | 18.212 | -5.133 | 58.314 | 38.159 | 50.715 | 0.662 | 66.935 | -6.482 | -10.349 | 44.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.864 | -73.657 | -75.706 | -96.728 | -64.422 | -43.04 | -69.827 | -73.502 | -69.753 | -61.205 | -71.712 | -74.872 | -61.683 | -39.499 | -86.274 | -68.983 | -61.645 | -168.974 | -65.388 | -59.807 | -64.157 | -64.403 | -137.742 | -195.745 | -165.528 | -162.502 | -108.817 | -193.683 | -103.258 | -173.053 | -66.732 | -37.06 | -31.744 | -29.597 | -36.348 | -18.288 | -18.003 | -16.49 | -36.881 | -21.812 | -20.516 | -18.727 | -27.742 | -20.33 | -16.376 | -7.448 | -37.181 | -51.185 | -31.404 | -30.686 | -50.796 | -55.296 | -107.192 | -21.546 | -36.147 | -76.552 | -19.044 | -21.27 | -12.96 | -181.565 | -5.486 | -3.745 | -8.919 | -72.392 | -18.362 | -25.782 | -21.985 | -39.603 | -19.767 | -13.144 | -2.866 | -1.348 | -0.42 | -2.742 | -1.964 | -3.606 | -3.098 | -14.634 | -1.22 | -13.878 | -5.089 | -1.183 | 0 | -2.698 | -0.296 |
| Acquisitions Net
| 0.47 | 0.106 | 0.095 | 0.094 | 1.447 | 2.466 | 0.114 | -306.771 | 370.038 | 0 | 0 | 0.5 | 0.195 | 0.868 | 15.227 | 0.813 | 0.171 | 0.21 | 0.001 | 1.303 | 17.806 | 1.12 | 0.558 | 0.197 | 17.61 | 0.083 | 0.252 | 13.851 | -0.083 | 1.935 | 0.68 | 26.136 | 25.242 | 0 | 0.217 | -1.453 | 0.014 | 0 | 0 | 3.224 | 0.203 | 0 | 0 | 1.098 | 17.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 9.99 | -0.047 | -0.931 | -72.392 | 0 | 0.057 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,290 | -2,600 | -980 | -104.448 | -437.333 | -430 | -560 | -150 | -125.96 | -804.04 | -220 | -10 | -379 | -420 | -1,000 | -0.05 | -700 | -585.28 | -150 | -29.087 | -727 | -830 | -424 | -924 | -740 | -1,200 | -1,080 | -808.002 | -1,728.652 | -1,003 | -850 | -1,375.2 | -14.7 | -4.9 | -95.984 | -516.9 | -300 | -134 | -36.15 | -1.81 | -0.12 | -0 | -1.098 | -2.551 | -1.776 | 0 | 0 | 0 | 0 | 0 | 0 | -33.623 | -0.255 | 13.045 | 8.964 | 0 | 0 | -94.7 | -133.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.367 | 0 | 0 | 0 | 0 | 18 | -18 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,035.504 | 1,320 | 100 | 664.071 | 104.894 | 397.677 | 161.518 | 607.549 | 118.282 | 226.904 | 12.543 | 392.267 | 737.111 | 700 | 0 | 201.53 | 584.561 | 193.19 | 2.279 | 932.519 | 796.362 | 984.115 | 431.512 | 1,578.856 | 819.411 | 549.755 | 570.148 | 2,280.673 | 1,519.677 | 1,049.111 | 435.689 | 2.84 | 1.707 | 0 | 504.986 | 301.144 | 1.798 | 0 | 0 | 0.46 | 2.221 | 0 | 0 | 0.005 | 0.044 | 1.889 | 0.517 | 0.131 | 0 | 1.124 | -0.05 | -0.24 | 2.388 | 2.019 | 0.514 | 0 | 3.234 | 59.796 | 86.513 | 223.39 | 116.369 | 0 | 0 | 0.285 | 0 | 0.2 | 1.65 | 0 | 0 | 0 | 41.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0.533 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.804 | -63.7 | 58.82 | 11.626 | -7.487 | 15.052 | 54.617 | 350.906 | -382.752 | 12.098 | 60.989 | 94.063 | 18.824 | 780.157 | 66.135 | 65.174 | 53.696 | 28.642 | 39.749 | 30.526 | -26.346 | 19.125 | 24.641 | -10.33 | 11.489 | 64.377 | 19.823 | 52.262 | 22.758 | 16.127 | 24.352 | 70.311 | 22.414 | 24.69 | 11.814 | 44.107 | 24.146 | 140.056 | 18.454 | 42.076 | 36.568 | 28.065 | 52.775 | 43.156 | 11.571 | 27.157 | 5.313 | 8.227 | 19.258 | 3.172 | 3.761 | 14.034 | 14.905 | 74.425 | 4.618 | -21.939 | -40.914 | 4.509 | 2.63 | 382.954 | 114.839 | 9.576 | 2.032 | -0.233 | 37.719 | 1.268 | 1.25 | -1.049 | 0.988 | 2.027 | 1.157 | 13.251 | 0.84 | -2.742 | -1.964 | -3.606 | 0.768 | -0.044 | 0.213 | -3.418 | 3.438 | 6.034 | -2.098 | 0.269 | -0.296 |
| Investing Cash Flow
| -287.557 | -1,417.251 | -896.792 | 474.615 | -402.902 | -57.845 | -413.578 | 428.183 | -90.145 | -626.243 | -218.179 | 401.957 | 315.447 | 320.659 | -1,020.139 | 198.484 | -123.218 | -532.212 | -173.359 | 875.454 | -3.335 | 109.956 | -105.031 | 448.978 | -57.019 | -748.287 | -598.594 | 1,345.1 | -289.559 | -108.88 | -456.011 | -1,312.974 | 2.919 | -9.807 | 384.684 | -191.39 | -292.046 | -10.434 | -54.577 | 22.137 | 18.356 | 9.337 | 23.935 | 21.378 | 11.139 | 21.597 | -31.352 | -42.826 | -12.146 | -26.391 | -47.085 | -74.707 | -80.164 | 67.896 | -22.981 | -170.883 | -56.724 | -51.608 | -56.838 | 424.778 | 109.353 | 5.831 | -6.887 | -72.341 | 19.357 | -24.314 | -39.45 | -40.651 | -18.779 | -11.117 | 39.973 | 29.903 | -17.58 | -2.742 | -3.964 | -3.606 | -2.331 | -14.678 | -1.006 | -16.086 | -1.118 | 4.851 | -2.098 | -2.43 | -0.296 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -139.835 | -116.454 | -112.37 | -736.313 | -210.251 | -108 | -435 | -827.041 | -205 | -315 | -175 | -646.054 | -441.454 | -327.976 | -904.9 | -242.765 | -510.885 | -486.518 | -377.261 | -895.485 | -310.569 | -919.633 | -695 | -380.159 | -519.684 | -1,015.528 | -598.643 | -471.956 | -359.783 | -475.807 | -261.25 | -550.343 | -712.648 | -40.122 | -48.119 | -282.543 | -584.443 | -641.367 | -381.572 | -391.928 | -814.196 | -236.722 | -95.834 | -472.43 | -10 | -47.75 | -61.038 | -60.314 | -321.212 | -23.215 | -11 | -152.951 | -58.901 | -145.5 | -42.049 | -101.951 | -4 | -140 | -64 | -137.785 | -80.631 | -139.244 | -114.439 | -2.73 | -96.106 | -219.083 | -160.837 | -138.635 | -157.036 | -198 | -69.893 | -131 | -215.997 | -264.191 | -292.07 | -119.54 | -169.2 | -217.93 | -231.8 | -96.8 | -94.22 | -237.865 | -230.5 | -112.95 | -87.26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | -421.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.737 | 421.356 | -421.356 | 0 | -16.507 | 0 | -7.033 | 0 | -9.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -22.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.695 | -313.724 | -6.721 | -92.693 | -92.693 | -92.693 | -4.998 | -51.496 | -21.844 | -45.416 | -10.261 | -12.142 | -23.757 | -45.054 | -19.468 | -10.987 | -13.99 | -65.719 | -23.02 | -20.472 | -27.544 | -62.658 | -35.296 | -19.123 | -55.546 | -37.693 | -16.03 | -36.907 | -9.908 | -54.303 | -2.89 | -9.778 | -8.196 | -47.355 | -2.014 | -2.03 | -11.272 | -37.16 | -3.958 | -3.594 | -55.83 | -2.797 | -1.964 | -1.121 | -38.942 | -1.543 | -1.461 | -2.44 | -33.046 | -2.231 | -1.917 | -1.707 | -29.323 | -2.694 | -2.9 | -4.923 | -4.137 | -3.595 | -0.959 | -14.45 | -4.978 | -5.424 | -3.578 | -7.338 | -8.362 | -7.102 | -7.769 | -6.221 | -5.608 | -5.794 | -5.111 | -8.566 | -5.904 | -8.908 | -8.168 | -10.356 | -8.968 | -5.704 | -10.211 | -10.18 | -8.683 | -26.49 | -9.141 | -8.153 | -9.35 |
| Other Financing Activities
| -41.296 | -339.528 | 11.498 | 139.008 | 453.329 | 354.46 | 453.755 | 498.901 | 159.036 | -31.866 | 225.323 | 372.776 | 356.147 | 281.674 | 659.723 | 336.166 | 241.969 | 478.219 | 976.061 | 423.691 | 161.263 | 666.809 | 445.146 | 1,164.997 | 516.465 | 920.297 | 607.619 | 484.886 | 689.051 | 1,269.02 | 436.483 | 107.1 | 2,256.678 | 419.68 | 400.857 | 260.574 | 501.328 | 213.369 | 686.048 | 439.012 | 263.72 | 342.806 | 713.36 | 63.383 | 12.219 | 462.333 | 52.309 | 77.471 | 247.97 | 123.071 | 9.516 | 180.381 | 6.858 | 151.736 | 30.191 | 1,195.528 | 90.27 | 208.59 | 30 | -0.812 | 0.062 | 154.163 | 159.663 | -56.906 | 100.635 | 180.118 | 155.491 | 201.159 | 138.528 | 145.333 | 73.5 | 285.131 | 115.423 | 302.801 | 199.553 | 76.5 | 120 | 215.132 | 183.831 | 84.912 | 137.014 | 250.228 | 194.8 | 167.91 | 78.41 |
| Financing Cash Flow
| -186.826 | -461.469 | 123.868 | 183.044 | 211.093 | 173.974 | 13.757 | -334.882 | -67.808 | -392.282 | 40.062 | -285.42 | -109.064 | -91.356 | -264.645 | 82.415 | -282.905 | -74.019 | 575.781 | -492.266 | -176.851 | -315.482 | -285.15 | 765.715 | -58.765 | -132.924 | -7.054 | -23.976 | 319.359 | 738.909 | 172.342 | -453.02 | 1,535.834 | 332.202 | 350.724 | -23.999 | -94.387 | -465.158 | 300.518 | 43.491 | -606.306 | 103.288 | 615.561 | -410.168 | -36.723 | 413.039 | -10.19 | 14.716 | -106.288 | 97.625 | -3.4 | 25.723 | -81.367 | 3.542 | -14.758 | 1,088.654 | 82.133 | 64.995 | -34.959 | -153.047 | -85.547 | 9.496 | 41.646 | -66.974 | -3.832 | -46.066 | -13.115 | 56.303 | -24.116 | -58.461 | -1.503 | 145.566 | -106.478 | 29.702 | -100.685 | -53.396 | -58.168 | -8.502 | -58.18 | -22.067 | 34.111 | -14.127 | -44.841 | 46.807 | -18.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.796 | 17.872 | -0.432 | 11.809 | -3.933 | 17.267 | -11.739 | 21.169 | 28.956 | 18.643 | 0.398 | -38.543 | 38.847 | -10.462 | -3.538 | -16.196 | -17.139 | 1.774 | -3.199 | -4.111 | 9.434 | 11.071 | -7.529 | -0.403 | 0.943 | 21.347 | -18.499 | -23.41 | -11.475 | -16.802 | 9.571 | 28.6 | 8.154 | 18.001 | -5.771 | 6.607 | 11.116 | 2.508 | 7.205 | 4.881 | 9.546 | -3.981 | 1.287 | 6.486 | 8.031 | 3.281 | 2.066 | -0.227 | 1.125 | 1.773 | 3.193 | 2.464 | 1.113 | 2.419 | 1.233 | 0.147 | 1.573 | -0.98 | -0.71 | -0.345 | 0.096 | 0.588 | -0.854 | -4.135 | -2.851 | -0.517 | -1.582 | -2.343 | -1.307 | -2.823 | -2.024 | -6.49 | -0 | 0 | 0 | -0 | -0 | 0.108 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -455.385 | 1,127.614 | -918.61 | 345.545 | 800.006 | 1,915.924 | -783.569 | -259.6 | 1,135.176 | 639.674 | -1,242.223 | 423.647 | 648.997 | 598.867 | -2,256.845 | 1,946.83 | -313.768 | 10.889 | -604.228 | 1,462.855 | -343.009 | 1,100.573 | -1,319.254 | 752.502 | -34.102 | 72.001 | -1,395.522 | 877.01 | -596.703 | 546.187 | 277.173 | -2,314.943 | 2,238.157 | 1,072.488 | 869.235 | -976.985 | 260.943 | -2.912 | 126.385 | 430.182 | -500.205 | 144.517 | 332.501 | 269.815 | 12.619 | 384.563 | -129.421 | 431.927 | 102.536 | -56.146 | -178.684 | 219.846 | -297.629 | -49.905 | -457.078 | 1,326.088 | 156.872 | -59.319 | -184.774 | 469.109 | -97.191 | 40.868 | -3.444 | -62.929 | 12.567 | 72.539 | -88.077 | 70.145 | -1.337 | -44.454 | 79.121 | -123.842 | 102.614 | 88.323 | -86.387 | -38.79 | -65.631 | 35.242 | -21.027 | 12.562 | 33.655 | 57.658 | -53.421 | 34.028 | 25.707 |
| Cash At End Of Period
| 8,157.713 | 9,049.689 | 7,922.076 | 8,391.129 | 8,045.583 | 7,245.577 | 5,329.653 | 6,113.222 | 6,372.822 | 5,237.646 | 4,597.972 | 5,840.195 | 5,416.548 | 4,767.552 | 4,168.684 | 6,425.53 | 4,478.7 | 4,792.468 | 4,781.579 | 5,385.807 | 3,922.952 | 4,265.962 | 3,165.389 | 4,484.643 | 3,732.142 | 3,766.244 | 3,694.243 | 5,089.766 | 4,212.756 | 4,809.459 | 4,263.271 | 3,986.098 | 6,301.042 | 4,062.884 | 2,990.396 | 2,053.31 | 3,030.295 | 2,769.351 | 2,772.264 | 2,645.879 | 2,215.697 | 2,715.902 | 2,571.385 | 2,238.884 | 1,969.069 | 1,956.45 | 1,571.887 | 1,701.308 | 1,269.381 | 1,166.845 | 1,222.991 | 1,401.675 | 1,181.828 | 1,479.457 | 1,529.363 | 1,986.441 | 660.353 | 503.48 | 562.799 | 747.572 | 278.464 | 375.655 | 334.787 | 338.231 | 401.16 | 388.594 | 316.055 | 390.637 | 320.492 | 321.829 | 366.283 | 287.162 | 411.004 | 308.389 | 220.066 | 306.453 | 345.243 | 314.781 | 279.539 | 300.566 | 288.005 | 254.35 | 196.692 | 250.113 | 216.085 |