Lonkey Industrial Co.,Ltd.Guangzhou
SZSE:000523.SZ
3.12 (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
| 24.089 | 15.774 | 21.732 | 54.424 | 19.713 | -3.1 | 3.796 | -32.851 | -4.694 | -21.003 | -12.845 | 1,569.794 | -48.685 | -32.364 | -33.323 | -3,312.555 | -1,055.262 | -95.845 | -18.863 | 39.279 | 4.948 | 6.281 | 10.848 | 12.269 | 3.85 | 7.839 | 9.334 | 17.465 | 5.419 | 9.635 | 7.453 | 19.019 | 7.963 | 7.158 | 5.131 | 3.238 | 15.045 | 8.77 | 4.788 | 18.746 | 11.951 | 9.043 | 4.026 | 13.739 | 7.076 | 8.017 | 3.121 | 6.124 | 6.282 | 7.89 | 3.105 | 7.091 | 7.126 | 6.177 | 2.316 | 6.623 | 2.368 | 4.214 | 1.832 | 2.365 | 2.556 | 2.717 | 1.903 | -1.57 | 2.56 | 0.712 | 3.625 | 2.195 | 3.082 | 2.507 | 2.653 | 1.855 | 4.543 | 2.144 | 2.33 | 8.396 | 1.173 | 2.275 | 1.31 | 0.578 | 0.337 | 1.553 | 0.583 | 0.345 | 0.32 | 0.898 | 0.655 |
| Depreciation & Amortization
| 0 | 37.079 | 37.079 | 57.982 | -29.749 | 15.977 | 15.977 | 19.477 | 19.477 | 18.248 | 18.248 | 22.708 | 22.708 | 15.868 | 15.868 | 46.75 | -21.857 | 21.857 | 0 | 43.814 | -15.803 | 15.803 | 0 | 43.922 | -16.005 | 16.005 | 0 | 33.086 | -15.693 | 15.693 | 0 | 32.194 | -12.832 | 12.832 | 0 | 32.126 | -14.951 | 14.951 | 0 | 28.349 | -13.555 | 13.555 | 0 | 22.466 | -6.622 | 6.622 | 0 | 14.24 | -7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.985 | 4.419 | 3.482 | 4.474 | 4.828 | 3.799 | 2.947 | 4.018 | 10.433 | 2.529 | 4.086 | -3.267 | 9.47 | 3.518 | -3.442 | 4.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.471 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.595 | 0 | 432.299 | -260.529 | 260.529 | 0 | 84.943 | -128.032 | 128.032 | 0 | 391.802 | -2.007 | 2.007 | 0 | -1,371.12 | 55.361 | -55.361 | 0 | -513.861 | 610.081 | -610.081 | 0 | -2,483.68 | 707.282 | -707.282 | 0 | -589.92 | 317.281 | -317.281 | 0 | -670.884 | -149.557 | 149.557 | 0 | -533.537 | 95.467 | -95.467 | 0 | -584.337 | 191.593 | -191.593 | 0 | -339.275 | 77.418 | -77.418 | 0 | -390.831 | 17.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.471 | -9.112 | 44.077 | -52.481 | 12.379 | -2.393 | 2.976 | -5.722 | -1.11 | 3.084 | -42.428 | -28.576 | 3.695 | 12.799 | -24.102 | -21.434 |
| Accounts Receivables
| 0 | 27.504 | 0 | -15.839 | -53.133 | 53.133 | 0 | 356.57 | -152.804 | 152.804 | 0 | 309.788 | -11.833 | 11.833 | 0 | -1,256.558 | -154.716 | 154.716 | 0 | -494.887 | 142.546 | -142.546 | 0 | -1,505.951 | 210.397 | -210.397 | 0 | -720.095 | 381.004 | -381.004 | 0 | -702.152 | -234.775 | 234.775 | 0 | -574.6 | 58.132 | -58.132 | 0 | -308.513 | 90.776 | -90.776 | 0 | -264.643 | 82.707 | -82.707 | 0 | -353.721 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.099 | 0 | 298.424 | -207.396 | 207.396 | 0 | -271.627 | 24.772 | -24.772 | 0 | 109.963 | 9.826 | -9.826 | 0 | -68.699 | 210.077 | -210.077 | 0 | -18.975 | 467.535 | -467.535 | 0 | -864.984 | 496.886 | -496.886 | 0 | 156.334 | -63.723 | 63.723 | 0 | 31.079 | 85.218 | -85.218 | 0 | 41.788 | 37.335 | -37.335 | 0 | -275.418 | 100.817 | -100.817 | 0 | -74.631 | -5.29 | 5.29 | 0 | -37.11 | 19.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -1.191 | 10.437 | -5.281 | 0.021 | 1.511 | -7.756 | -1.845 | -12.797 | 19.441 | -8.297 | -25.769 | 13.26 | -3.851 | 12.589 | -39.989 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -8.401 | 8.401 | 0 | -275.387 | 310.46 | -310.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149.714 | 8.401 | -8.401 | 0 | 275.387 | -310.46 | 310.46 | 0 | -27.949 | 0 | 0 | 0 | -45.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.745 | 0 | 0 | 0 | -26.159 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | -0.725 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.033 | -7.921 | 33.64 | -47.2 | 12.358 | -3.904 | 10.732 | -3.877 | 11.687 | -16.357 | -34.131 | -2.807 | -9.565 | 16.65 | -36.69 | 18.555 |
| Other Non Cash Items
| -206.859 | 91.355 | 55.433 | -528.51 | 430.753 | -127.934 | -15.977 | -104.419 | 108.555 | -146.28 | 149.79 | -1,825.515 | 48.685 | 32.364 | 33.323 | 3,312.555 | 1,055.262 | 95.845 | 18.863 | -39.279 | -4.948 | -6.281 | -10.848 | -12.269 | -3.85 | -7.839 | -9.334 | -17.465 | -5.419 | -9.635 | -7.453 | -19.019 | -7.963 | -7.158 | -5.131 | -3.238 | -15.045 | -8.77 | -4.788 | -18.746 | -11.951 | -9.043 | -4.026 | -13.739 | -7.076 | -8.017 | -3.121 | -6.124 | -6.282 | -7.89 | -3.105 | -7.091 | -7.126 | -6.177 | -2.316 | -6.623 | -2.368 | -4.214 | -1.832 | -2.365 | -2.556 | -2.717 | -1.903 | 1.57 | -2.56 | -0.712 | -3.625 | -2.195 | -3.082 | -2.507 | -2.653 | 4.589 | 1.586 | 1.71 | 1.258 | 0.61 | 1.163 | 1.422 | 0.623 | -3.833 | 4.141 | 0.717 | 0.427 | 3.481 | 0.501 | -0.463 | -0.276 |
| Operating Cash Flow
| -182.771 | 70.05 | 77.165 | 16.195 | 160.188 | 145.472 | 3.796 | -32.851 | -4.694 | -21.003 | 136.945 | -72.922 | -90.479 | -181.968 | -78.996 | -589.542 | -648.227 | -281.742 | -379.602 | -345.633 | 20.304 | -84.335 | 2.127 | -415.038 | -0.274 | -96.091 | 35.68 | -82.533 | 16.581 | -114.74 | 20.973 | -655.502 | -57.105 | 3.366 | 13.857 | -55.232 | 24.703 | -57.873 | 47.329 | 21.034 | -13.069 | 15.696 | -69.256 | 109.409 | 49.073 | -60.688 | 26.551 | 35.099 | -61.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | 1.436 | 51.413 | -44.419 | 26.212 | 3.742 | 9.621 | 0.228 | 6.068 | 10.09 | -36.072 | -30.833 | 16.991 | 17.138 | -27.109 | -16.55 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.915 | -8.001 | -13.199 | -43.551 | -53.863 | -3.976 | -30.792 | -32.793 | -25.567 | -16.143 | -32.88 | -13.37 | -5.076 | -12.326 | -18.661 | -18.233 | -46.2 | -31.748 | -12.278 | -168.088 | -0.955 | -1.299 | -1.399 | -3.692 | -1.459 | -1.823 | -2.294 | -36.567 | -2.032 | -0.129 | -7.107 | -31.885 | -3.253 | -7.891 | -9.28 | -6.179 | -12.184 | -5.634 | -4.373 | -15.425 | -14.358 | -14.334 | -17.331 | -11.13 | -42.447 | -33.527 | -29.372 | -53.409 | -47.837 | -24.312 | -30.416 | -24.404 | -23.289 | -43.317 | -13.377 | -17.875 | -16.367 | -5.063 | -1.365 | -2.234 | -1.027 | -0.684 | -1.454 | -4.424 | -0.965 | -0.796 | -1.07 | -1.377 | -23.161 | -5.901 | -11.54 | -3.994 | -7.489 | 0 | 0 | -2.344 | -2.835 | -1.836 | -1.974 | -2.735 | -1.236 | -1.809 | -1.644 | -1.346 | -1.362 | -2.531 | -1.018 |
| Acquisitions Net
| 0 | 0 | 0.005 | -78.343 | 142.189 | 0 | 2.637 | 3.38 | 0 | 0 | 0 | 207.819 | 0.091 | 0.001 | -0 | 1,089.92 | 477.506 | 31.748 | 325.574 | 0 | 0 | 0 | 10.581 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.359 | -42.147 | -12.023 | -13.34 | -34.352 | -2.064 | -4.925 | -0.17 | -25.961 | -11.334 | -11.424 | -28.68 | -9.024 | -17.89 | -191.468 | -471.141 | -483.367 | -354.482 | -557.014 | 0 | 0 | 0 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.08 | 0 | 0 | -0.033 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 0 | 0 | -0.32 | -21.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0 | -13.23 | -18.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.481 | 36.917 | 4.031 | 35.027 | 11.643 | 3.571 | 2.288 | 25.766 | 0.026 | 7.337 | 33.971 | 35.471 | 0.5 | 37.281 | 229.565 | 404.093 | 516.224 | 386.466 | 298.247 | 1,113.516 | 0.24 | -197.003 | 241.818 | 1.652 | 0.314 | 0 | 0 | 0.024 | 0 | 31.696 | 11 | 10.028 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 23.5 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0.264 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | -0.5 | 0.151 | 0.411 | 0.05 | -0.016 | -2.637 | -0.106 | -0 | 0.161 | -0 | -0.479 | 0.091 | 0.001 | -0.001 | -18.233 | -46.2 | -31.748 | -12.278 | -1,073.339 | 0 | 241.818 | -1.399 | 0.024 | -1.459 | 29.002 | -20 | -0.103 | -0.001 | 0.286 | -7.107 | -11.2 | -0 | 26.05 | -9.28 | -1.996 | -0.004 | 20.583 | 0.003 | 0.041 | -14.358 | -14.334 | -17.331 | -11.13 | -99 | -33.527 | -29.372 | 0.001 | 0.008 | 0.148 | -30.416 | -0.002 | 0.656 | -0.006 | 0.006 | -17.875 | -16.367 | -5.063 | -1.365 | -2.234 | 0.015 | -10.583 | 0.003 | -4.424 | 0.129 | -10.538 | -1.07 | 0.211 | -23.161 | 11.803 | -11.54 | -1.444 | 0.024 | -7.7 | -2.749 | -2.037 | -0.003 | 0.002 | 0.167 | 1.784 | 0.035 | -1.809 | 0.055 | -1.346 | 0.033 | 0.396 | 0.069 |
| Investing Cash Flow
| -17.193 | -13.882 | -21.036 | -99.795 | 65.667 | -2.485 | -33.429 | -3.923 | -51.502 | -19.98 | -10.333 | 200.762 | -13.51 | 7.065 | 19.434 | 986.406 | 417.963 | 0.236 | 42.251 | -127.911 | -0.715 | 43.516 | -1.399 | -2.015 | -1.146 | 27.179 | -22.294 | -36.646 | -2.033 | 31.853 | 3.893 | -33.057 | -3.253 | 18.159 | -9.28 | -8.175 | -12.147 | 14.95 | -4.457 | -15.464 | -14.358 | -14.334 | -17.364 | -110.083 | -141.447 | -33.527 | -29.372 | -29.908 | -47.785 | -24.164 | -30.416 | -24.406 | -22.633 | -43.323 | -13.371 | -17.875 | -16.18 | -5.063 | -1.324 | -2.554 | -22.972 | -11.267 | -1.451 | -4.424 | -0.836 | -11.333 | -1.07 | -1.585 | -23.161 | -7.329 | -30.062 | -5.438 | -7.465 | -7.7 | -2.749 | -4.381 | -2.837 | -1.834 | -1.807 | -0.951 | -1.069 | -1.809 | -1.325 | -1.346 | -1.329 | -2.135 | -0.949 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.769 | -47.741 | -46.694 | -1.421 | -51.204 | -183.44 | -33.8 | -76.044 | -13.081 | -102.459 | -113.417 | -91.743 | -379.327 | -1,029.82 | -400.473 | -423.775 | -817.603 | -544.646 | -1,003.504 | -29.555 | -1,064.291 | -292.369 | -1,008.273 | -470.174 | -607.26 | -580.327 | -708.621 | -214.068 | -170.684 | -263.829 | -281.571 | -354.277 | -107.537 | -233.71 | -598.209 | -399.396 | -219.986 | -148.7 | -262.205 | -72.15 | -43.06 | -34.004 | -360 | -28.672 | -190 | -16.262 | 0 | -140.177 | -10 | -6.289 | -23.711 | -36.965 | -81.138 | -73.373 | -20 | -20.411 | -10 | 0 | 0 | -10 | -10 | -29 | -44.5 | -30 | -20 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.696 | 0 | 0 | -4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.411 | -1.053 | -8.247 | -1.349 | -2.121 | -3.133 | -2.582 | -2.199 | -2.03 | -2.1 | -6.832 | -34.857 | -37.932 | -30.839 | -34.327 | -50.99 | -25.643 | -42.382 | -34.51 | -50.193 | -22.31 | -21.442 | -25.253 | -18.949 | -23.249 | -8.912 | -16.005 | -15.94 | -7.492 | -4.521 | -16.173 | -9.146 | -15.191 | -4.315 | -5.82 | -16.098 | -14.838 | -12.887 | -21.857 | -1.357 | -2.668 | -7.702 | -6.459 | -10.027 | -1.748 | -1.673 | -8.938 | -1.5 | -1.438 | -1.586 | -1.551 | -1.375 | -1.583 | -1.112 | -1.087 | -4.67 | 0 | 0 | -3.138 | -0.853 | -0.339 | -0.726 | -3.932 | -0.537 | -1.498 | -0.782 | -0.203 | -1.848 | -0.774 | -0.086 | -1.38 | -1.23 | 0 | 0 | -0.504 | -0.181 | -0.189 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.993 | 102.347 | -19.372 | 36.776 | -91.084 | 7.917 | 625.267 | 269.625 | 227.73 | -78.8 | 20 | 134.701 | 302.433 | 968.858 | 499.23 | -28.677 | 1,275.136 | 865.858 | 1,125.807 | 1,084.543 | 1,062.663 | 388.87 | 777.868 | 1,249.118 | 647.833 | 492.334 | 696.357 | 365.894 | 238.243 | 369.657 | 278.471 | 1,091.066 | 150.77 | 194.437 | 708.713 | 453.052 | 90.304 | 386.542 | 199.712 | 57.012 | 64.252 | 13.302 | 407.846 | 17.357 | 339.645 | -10.155 | 43.308 | 81.026 | 71.699 | 10.812 | -30.576 | 54.277 | 44.465 | 95.682 | 534.109 | 29.643 | 0 | 8.877 | 19.048 | -53.83 | -44.291 | 110.33 | 77.791 | 0 | 0 | 9.392 | 45.108 | 20.405 | 19.941 | 7.469 | 0 | 45.801 | 0.173 | -0.086 | -0.173 | 0 | 20 | 0 | 0 | -0.397 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -73.762 | 104.138 | 27.322 | 29.948 | -143.636 | -177.644 | 588.334 | 190.999 | 212.45 | -183.289 | -95.517 | 36.126 | -111.75 | -98.894 | 67.917 | -486.779 | 406.543 | 295.57 | 79.92 | 1,020.478 | -51.821 | 74.191 | -251.847 | 753.69 | 21.624 | -111.241 | -21.176 | 135.821 | 51.62 | 98.335 | -7.621 | 720.616 | 34.086 | -54.464 | 106.189 | 47.836 | -145.78 | 223.004 | -75.379 | -36.995 | 19.836 | -23.369 | 40.144 | -17.773 | 139.618 | -28.165 | 41.634 | -68.089 | 60.198 | 3.085 | -55.874 | 15.761 | -38.047 | 20.725 | 512.997 | 8.144 | -14.67 | 8.877 | 19.048 | -66.968 | -55.144 | 80.991 | 32.565 | -33.932 | -20.537 | 7.895 | 44.326 | 0.203 | 18.092 | 6.695 | -0.086 | 44.421 | -1.057 | -0.086 | -0.173 | -0.504 | -0.181 | -0.189 | -0.266 | -0.397 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.747 | 58.431 | 0 | 178.852 | -0 | -270.904 | 4.749 | 0 | -0.997 | -0.008 | -0.066 | -0.007 | 0.57 | -0.178 | -0.051 | 0.018 | -1.159 | 0.562 | 1.777 | -0.498 | 1.065 | 0.502 | -0.056 | -1.574 | -1.347 | -0.717 | -0.706 | 0.213 | 0.772 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -274.617 | 83.2 | 79.481 | -54.399 | 140.649 | -34.656 | 737.553 | 28.463 | -114.65 | -219.522 | 31.094 | 162.97 | -215.747 | -273.862 | 8.349 | -80.879 | 176.101 | 14.014 | -257.414 | 545.775 | -31.67 | 35.149 | -251.618 | 337.703 | 20.706 | -180.209 | -9.364 | 15.296 | 65.451 | 14.743 | 17.459 | 32.83 | -26.272 | -32.939 | 110.766 | -15.518 | -133.224 | 180.081 | -32.507 | -31.581 | -7.591 | -22.007 | -46.476 | 31.147 | -2.354 | -131.387 | 38.813 | -62.898 | -48.644 | 19.618 | -129.044 | 48.149 | 4.407 | -157.205 | 424.207 | 36.067 | -32.176 | -13.445 | 2.135 | -12.84 | -82.62 | 87.636 | 34.338 | 4.429 | -14.69 | 48.904 | -27.801 | 32.196 | -15.623 | -11.093 | -67.598 | 36.942 | -7.086 | 43.627 | -47.34 | 21.327 | 0.724 | 7.597 | -1.845 | 4.72 | 8.853 | -17.881 | -32.158 | 15.645 | 15.809 | -29.244 | -17.499 |
| Cash At End Of Period
| 1,073.186 | 1,347.804 | 1,264.603 | 1,080.494 | 1,134.892 | 994.243 | 1,028.9 | 291.347 | 262.884 | 377.534 | 597.056 | 567.198 | 404.228 | 619.975 | 893.838 | 602.731 | 683.609 | 507.508 | 493.495 | 750.908 | 205.134 | 236.804 | 201.655 | 453.257 | 115.554 | 94.848 | 275.058 | 284.422 | 269.126 | 203.675 | 188.933 | 171.474 | 138.644 | 164.916 | 197.855 | 87.089 | 102.607 | 235.831 | 55.75 | 88.257 | 119.839 | 127.43 | 149.437 | 195.914 | 164.766 | 167.121 | 298.507 | 250.687 | 313.585 | 362.229 | 342.611 | 471.655 | 423.506 | 419.099 | 576.304 | 152.097 | 116.03 | 148.206 | 161.651 | 113.937 | 126.777 | 209.398 | 121.762 | 87.424 | 82.995 | 97.685 | 48.782 | 76.583 | 44.387 | 60.01 | 71.103 | 138.701 | 101.759 | 108.845 | 65.218 | 112.558 | 91.231 | 90.507 | 82.91 | 84.755 | 80.035 | 71.182 | 89.063 | 121.221 | 105.576 | 89.767 | 119.01 |