Nanjing Red Sun Co.,Ltd.
SZSE:000525.SZ
8.28 (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
| 5.516 | 1.155 | 20.077 | -412.571 | 5.433 | 6.705 | 7.697 | -209.68 | 328.536 | 311.596 | 305.591 | -3,780.437 | 5.81 | 8.406 | 22.098 | -249.628 | 29.159 | 58.96 | 7.695 | -631.282 | 40.951 | 130.108 | 120.178 | 95.801 | 159.069 | 175.575 | 206.232 | 176.497 | 170.322 | 192.716 | 158.021 | 87.543 | -18.388 | 29.304 | 27.954 | -37.461 | 43.818 | 95.067 | 80.525 | 29.095 | 110.199 | 159.849 | 127.941 | 108.117 | 100.135 | 97.617 | 66.123 | 73.426 | 75.825 | 78.799 | 62.268 | 67.311 | -0.513 | 1.229 | 0.667 | -12.702 | -1.864 | 2.163 | 0.757 | -12.021 | 0.599 | 14.007 | 1.034 | -18.888 | 0.613 | 27.645 | 1.596 | -12.543 | 4.517 | 24.863 | 2.044 | 9.006 | 2.854 | 22.706 | 7.683 | -3.285 | 12.422 | 31.108 | 9.251 | 0.964 | 11.228 | 33.991 | 9.147 | 2.772 | 12.878 | 28.995 | 2.171 |
| Depreciation & Amortization
| 0 | 116.119 | 116.119 | 430.441 | -225.849 | 117.949 | 117.949 | 129.305 | 129.305 | 104.05 | 104.05 | 132.507 | 132.507 | 93.55 | 93.55 | 464.229 | -194.15 | 194.15 | 0 | 487.048 | -237.527 | 237.527 | 0 | 485.917 | -201.032 | 201.032 | 0 | 421.984 | -191.728 | 191.728 | 0 | 353.854 | -152.656 | 152.656 | 0 | 345.379 | -180.726 | 180.726 | 0 | 328.926 | -155.633 | 155.633 | 0 | 237.893 | -111.012 | 111.012 | 0 | 239.903 | -120.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.411 | 13.035 | 13.802 | 12.382 | 13.649 | 13.05 | 13.181 | 13.344 | 10.519 | 10.185 | 10.196 | 9.934 | 9.861 | 9.75 | 9.773 | 9.692 |
| Deferred Income Tax
| 30.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 700.747 | 561.289 | -561.289 | 0 | -500.37 | 810.572 | -810.572 | 0 | -116.744 | -536.746 | 536.746 | 0 | 645.149 | -313.188 | 313.188 | 0 | 748.773 | 424.437 | -424.437 | 0 | -571.437 | 617.984 | -617.984 | 0 | -101.394 | 626.066 | -626.066 | 0 | -1,708.097 | 825.467 | -825.467 | 0 | 570.942 | 299.72 | -299.72 | 0 | -762.672 | 571.434 | -571.434 | 0 | -417.25 | 600.708 | -600.708 | 0 | -1,071.33 | 395.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.428 | 341.241 | 421.672 | -637.269 | -58.336 | -114.841 | 7.931 | -99.882 | 16.012 | -13.398 | 106.601 | -96.792 | 28.248 | 48.196 | -16.942 | -88.823 |
| Accounts Receivables
| 0 | 0 | 0 | 317.818 | 303.15 | -303.15 | 0 | -121.223 | 608.856 | -608.856 | 0 | -325.423 | -636.46 | 636.46 | 0 | 614.414 | -361.309 | 361.309 | 0 | 373.662 | 389.672 | -389.672 | 0 | -732.603 | 677.061 | -677.061 | 0 | 265.095 | 288.987 | -288.987 | 0 | -1,731.991 | 704.222 | -704.222 | 0 | -767.447 | 163.969 | -163.969 | 0 | -560.082 | 230.174 | -230.174 | 0 | 70.472 | 447.867 | -447.867 | 0 | -579.462 | 458.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 382.929 | 258.139 | -258.139 | 0 | -379.147 | 201.717 | -201.717 | 0 | 208.679 | 99.714 | -99.714 | 0 | 30.734 | 48.121 | -48.121 | 0 | 375.111 | 34.765 | -34.765 | 0 | 161.166 | -59.076 | 59.076 | 0 | -366.489 | 337.08 | -337.08 | 0 | 23.894 | 121.245 | -121.245 | 0 | 1,338.389 | 135.752 | -135.752 | 0 | -202.59 | 341.26 | -341.26 | 0 | -487.722 | 152.841 | -152.841 | 0 | -491.868 | -62.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.711 | 443.468 | 0 | 0 | 246.24 | 102.607 | -83.916 | -422.076 | 32.14 | -42.984 | 70.302 | -43.083 | 35.331 | 15.078 | 9.884 | -93.892 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.717 | -102.227 | 0 | 0 | -304.576 | -217.449 | 91.847 | 322.194 | -16.128 | 29.586 | 36.298 | -53.71 | -7.083 | 33.118 | -26.826 | 5.069 |
| Other Non Cash Items
| 97.431 | 200.084 | 16.645 | -566.397 | -176.567 | 585.597 | -117.949 | 371.065 | -939.877 | 76.209 | -162.115 | 4,161.819 | -5.81 | -8.406 | -22.098 | 249.628 | -29.159 | -58.96 | -7.695 | 631.282 | -40.951 | -130.108 | -120.178 | -95.801 | -159.069 | -175.575 | -206.232 | -176.497 | -170.322 | -192.716 | -158.021 | -87.543 | 18.388 | -29.304 | -27.954 | 37.461 | -43.818 | -95.067 | -80.525 | -29.095 | -110.199 | -159.849 | -127.941 | -108.117 | -100.135 | -97.617 | -66.123 | -73.426 | -75.825 | -78.799 | -62.268 | -67.311 | 0.513 | -1.229 | -0.667 | 12.702 | 1.864 | -2.163 | -0.757 | 12.021 | -0.599 | -14.007 | -1.034 | 18.888 | -0.613 | -27.645 | -1.596 | 12.543 | -4.517 | -24.863 | -2.044 | 4.19 | 13.59 | -322.023 | 351.538 | 10.252 | 10.049 | 6.32 | 6.393 | 3.414 | 13.562 | 13.331 | 1.909 | 4.034 | 4.479 | 11.688 | 2.106 |
| Operating Cash Flow
| 133.159 | 85.119 | 36.722 | 152.22 | 164.305 | 148.962 | 7.697 | -209.68 | 328.536 | 311.596 | 143.475 | 249.039 | 17.989 | 17.702 | 63.905 | 109.283 | 35.886 | 29.33 | 31.353 | 1,260.722 | 97.437 | 39.016 | 67.333 | -59.372 | 140.867 | 156.762 | 146.018 | -380.758 | 459.087 | 308.07 | 127.936 | -132.718 | 40.398 | 292.794 | 65.709 | -560.776 | 245.791 | 259.553 | 301.179 | -142.559 | 680.688 | 283.249 | -41.499 | -92.399 | 858.175 | 227.317 | 79.006 | -29.037 | 245.97 | 264.516 | -190.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.822 | 370.72 | 136.157 | -265.665 | -37.72 | -79.321 | 58.54 | -70.894 | 30.909 | 21.578 | 164.12 | -75.802 | 44.915 | 75.303 | 33.514 | -74.853 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.892 | -49.706 | -28.215 | 230.36 | -154.752 | -79.177 | -46.072 | -257.458 | -43.153 | -110.875 | -28.518 | -115.674 | -14.199 | -34.428 | -26.019 | -61.572 | -21.182 | -18.182 | -81.44 | -159.868 | -99.381 | -54.142 | -86.978 | -24.688 | -52.43 | -89.963 | -145.504 | -56.21 | -187.202 | -131.941 | -61.091 | -351.138 | -10.255 | -228.887 | -44.525 | -186.3 | -151.952 | -50.129 | -73.072 | -44.526 | -36.04 | -72.751 | -75.803 | -290.865 | -89.48 | -7.212 | -106.535 | -103.729 | -12.538 | -64.329 | -67.472 | -105.449 | -14.254 | -13.747 | -23.842 | -12.96 | -7.554 | -38.239 | -36.941 | -5.327 | -27.804 | -26.725 | -40.217 | -53.724 | -10.639 | -30.928 | -22.478 | -47.277 | -45.193 | -44.67 | -61.693 | -86.989 | -45.724 | -23.449 | -61.417 | -108.756 | -11.318 | -10.773 | -9.296 | -6.814 | -2.384 | -22.307 | -12.108 | -19.376 | -6.258 | -11.035 | -5.502 |
| Acquisitions Net
| -1.273 | 1.447 | 0 | -0.163 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 72.757 | 0.054 | 0.054 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.918 | 0 | 0 | 0 | -112.002 | 187.202 | 131.941 | 61.091 | 351.138 | 0 | 0 | 0 | 0.045 | 0 | -371.209 | 0 | 0 | 0 | 0 | 0 | 291.203 | 0 | 0 | 0 | 103.915 | 0 | 0 | 0 | 109.139 | 0 | 0 | 0 | 15.228 | -0.824 | 38.239 | 45.32 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.34 | 0 | 0 | 61.693 | 0.126 | 0 | 0 | 0 | 0.662 | 0.002 | 0 | 0 | 6.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -4.2 | 0 | 9.8 | -3.8 | -6 | 0 | 0 | 0 | 0.639 | -0.639 | 8.382 | -6.743 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.697 | -35.42 | 0 | 0 | -109.081 | -0.377 | -20.612 | -53.18 | -248.001 | -1 | -1 | -1 | -3.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.689 | 0 | 0 | 0 | -2.671 | 0 | 0 | -3 | -10.02 | 0 | 0 | 0 | -5.086 | -2.8 | -0.043 | -20 | 5.335 | 0 | -6.26 | -1.44 | 0 | 0 | 0 | 0 | -4.378 | 0 | 0 | -0.2 | -3.468 | 0 | -0.075 | -0.304 | 3.245 | -3 | 0 | 0 | 0.055 | -9.978 | -48.852 | -20.156 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.055 | 28.298 | 0 | 0 | -0.054 | 5.946 | 0 | 0 | 0 | 0 | 2.952 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 216.973 | 1.32 | 153.061 | 1.295 | 4.902 | 0 | 0 | 0 | -20 | 1.689 | 0 | 0 | 4.551 | 4.637 | 0 | 3.06 | 0.111 | 4.774 | 0.614 | 0.017 | 0.992 | 0.69 | 0 | 0 | 14.892 | 1.83 | 0 | 0 | 32.277 | 8.379 | 0.435 | 0.576 | -3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.804 | 35.462 | 1.033 | 0.331 | -14.014 | 0.005 | 1.794 | 0.095 | 3.91 | 0.283 | 0 | 0.035 | 0.22 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 0.054 | 30.545 | 0 | -93.844 | 9.154 | 34.765 | 53.67 | -1.42 | 0.42 | -1.952 | 0 | 140.371 | 20.876 | 17.988 | 0.383 | -2,998.424 | 0.996 | 1,885.114 | -81.44 | -3,693.527 | -50 | 52.44 | -86.978 | 27.313 | -58.073 | -7.266 | -148.061 | 305.616 | -200.836 | -118.307 | -61.091 | -451.138 | 22.71 | -228.887 | -44.525 | 289.415 | 0.001 | -352.988 | 0.012 | 0.211 | -36.04 | -72.751 | -75.803 | -290.865 | -319.033 | 14.422 | 0.054 | -103.729 | 25.08 | 2.167 | 0.001 | 134.309 | -2.61 | 3.252 | -23.842 | -12.96 | -7.554 | -38.239 | -36.941 | -5.294 | 55.622 | 12.955 | -40.217 | -1.726 | -0.383 | 1.052 | -22.478 | -1.915 | -9.971 | 0.028 | -61.693 | -0.649 | 0 | 0 | -0.05 | -1.245 | 1.003 | -5.021 | 3.354 | -6.814 | -0 | 0.339 | -12.108 | 0.079 | 0.179 | -11.035 | -5.502 |
| Investing Cash Flow
| -13.782 | -19.161 | -28.215 | 136.517 | -149.398 | -44.413 | 7.653 | -258.878 | -42.733 | -112.187 | -26.205 | 24.766 | -0.066 | -16.44 | -25.636 | -3,059.996 | -20.185 | 1,866.932 | -81.44 | -3,853.395 | -149.381 | -1.702 | -86.978 | -143.967 | -87.85 | -97.229 | -145.504 | 245.297 | -199.893 | 14.142 | -112.976 | -694.236 | 11.455 | -229.887 | -45.525 | 79.56 | -150.862 | -403.117 | -73.06 | -39.765 | -31.404 | -72.751 | -72.743 | -283.728 | -403.739 | 7.824 | -106.464 | -105.223 | 13.232 | -62.162 | -70.472 | 142.87 | -15.034 | -10.495 | -23.842 | 16.499 | -10.354 | -37.847 | -47.986 | -8.936 | 27.818 | -20.03 | -41.657 | -55.45 | -11.021 | -29.876 | -22.478 | -49.034 | -19.702 | -43.608 | -61.562 | -104.993 | -45.719 | -21.731 | -61.676 | -102.183 | -13.03 | -15.793 | -5.907 | -6.534 | -12.362 | -70.82 | -32.264 | -19.294 | -6.079 | -11.035 | -5.502 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.971 | -12.105 | -35.303 | -175.58 | -35.027 | -44.301 | -119.098 | -125.833 | -130.555 | -40.981 | -323.792 | -61.581 | -192.177 | -380.252 | -232.82 | -251.683 | -797.394 | -1,121.541 | -1,005.376 | -1,185.919 | -1,187.232 | -1,156.715 | -876.569 | -948.47 | -882.053 | -1,149.937 | -1,096.783 | -881.594 | -713.279 | -1,039.463 | -977.946 | -229.422 | -1,165.876 | -743.067 | -1,002.783 | -529.661 | -681.425 | -1,224.581 | -672.719 | -1,127.869 | -1,238.176 | -1,144.715 | -685.724 | -717.997 | -1,338.244 | -1,000.222 | -704.222 | -1,104.79 | -1,277.538 | -615.795 | -432.014 | -1,082.799 | -867.983 | -551 | -472 | -1,211.053 | -847 | -416.5 | -491.5 | -1,114.191 | -955.903 | -375.5 | -437.34 | -276.5 | -972 | -397 | -155 | -477.5 | -1,109.6 | -410.4 | -149.7 | -462.5 | -602 | -277.5 | -149 | -499 | -456.5 | -127 | -118 | -247.5 | -201.5 | -234.45 | -67.55 | -45 | -141 | -286.978 | -14.022 |
| 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 | -4.324 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.89 | -8.615 | -7.213 | -23.125 | -8.22 | -7.632 | -28.783 | -53.959 | -16.875 | -26.007 | -21.763 | -81.785 | -13.079 | -16.406 | -27.5 | -63.36 | -52.83 | -55.186 | -58.664 | -72.685 | -137.52 | -68.607 | -52.354 | -41.928 | -189.27 | -240.781 | -18.987 | -336.821 | -198.993 | -53.175 | -33.916 | -8.668 | -17.1 | -312.54 | -58.753 | -23.285 | -21.601 | -141.205 | -33.648 | -90.035 | -72.913 | -71.61 | -51.25 | -98.125 | -27.395 | -51.925 | -47.357 | -83.204 | -37.286 | -59.493 | -43.54 | -30.157 | -27.871 | -29.749 | -23.757 | -51.566 | -11.953 | -37.715 | -13.498 | -21.151 | -48.528 | -30.047 | -19.891 | -19.85 | -83.65 | -23.645 | -18.057 | -62.67 | -17.916 | -26.854 | -14.647 | -26.074 | -18.959 | -24.095 | -9.034 | -16.625 | -17.063 | -7.176 | -6.237 | -8.205 | -6.66 | -23.545 | -2.546 | -5.061 | -29.139 | -8.608 | -2.342 |
| Other Financing Activities
| -52.632 | -48.77 | 9.349 | -98.771 | -0.832 | -89.819 | 56.633 | 0.067 | -24.536 | -90.368 | 244.749 | -107.64 | 207.184 | 319.856 | 292.05 | 3,258.292 | 802.209 | -735.471 | 1,138.087 | 3,840.972 | 1,269.72 | 1,095.048 | 953.431 | 1,015.002 | 1,020.927 | 1,090.422 | 647.796 | 1,622.788 | 837.104 | 976.574 | 982.124 | 1,009.593 | 842.725 | 1,014.627 | 1,454.1 | 621.846 | 884.942 | 1,002.509 | 862.472 | 1,210.114 | 883.846 | 885.039 | 829.974 | 1,103.313 | 930.467 | 654.41 | 915.224 | 1,454.008 | 843.845 | 598.148 | 784.775 | 1,180.687 | 1,012.875 | 391.779 | 472.871 | 1,485.961 | 707.5 | 479.5 | 420.675 | 1,351.59 | 563.475 | 701.339 | 499.307 | 941.853 | 433.632 | 274.438 | 409.422 | 508.765 | 779.249 | 430.798 | 844.891 | 587.898 | 289.226 | 237.886 | 536.38 | 633.458 | 534.846 | 343.954 | 243.254 | 230.092 | 154 | 224.516 | 221.15 | 77.806 | 105 | 210.362 | 132.39 |
| Financing Cash Flow
| -82.551 | -69.49 | -33.168 | -297.475 | -44.079 | -141.752 | -91.248 | -179.725 | -171.967 | -157.356 | -100.806 | -251.006 | 1.928 | -76.802 | 31.73 | 2,943.249 | -48.015 | -1,912.198 | 74.047 | 2,582.368 | -55.032 | -130.274 | 24.508 | 24.605 | -50.396 | -300.296 | -467.974 | 404.373 | -75.168 | -116.064 | -29.739 | 771.504 | -340.25 | -40.98 | 392.563 | 68.899 | 181.915 | -363.276 | 156.106 | -7.79 | -427.243 | -331.286 | 93 | 287.191 | -435.172 | -397.737 | 163.645 | 266.014 | -470.979 | -77.141 | 309.221 | 67.731 | 117.021 | -188.97 | -22.887 | 223.343 | -151.453 | 25.285 | -84.323 | 216.249 | -440.957 | 295.792 | 42.077 | 645.503 | -622.018 | -146.207 | 236.365 | -31.404 | -348.267 | -6.456 | 680.544 | 99.324 | -331.733 | -63.709 | 378.346 | 117.833 | 61.283 | 209.778 | 119.017 | -25.613 | -54.16 | -33.479 | 151.054 | 27.745 | -65.139 | -85.224 | 116.026 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.244 | 20.083 | 2.934 | 26.342 | -13.238 | -13.62 | -1.176 | 17.493 | -19.65 | -7.049 | -2.296 | -3.051 | -0.006 | 3.028 | -0.485 | -8.408 | -0.469 | 1.228 | -0.559 | -1.448 | -2.693 | -2.487 | 1.759 | 12.327 | 6.168 | 13.167 | -6.432 | -21.244 | -0.867 | 0.247 | 0.447 | 38.015 | 0.218 | -1.093 | 0.21 | 7.816 | 4.552 | 2.727 | 2.878 | 4.856 | 0.285 | 0.49 | -1.099 | -5.807 | -1.06 | 0.363 | -0.766 | -1.938 | 1.416 | -0.055 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.014 | -0.013 | 0 | -0.014 | -0 | -0.004 | 14.9 | 0 |
| Net Change In Cash
| 4.581 | 11.551 | -21.727 | 17.604 | -42.41 | -50.823 | -17.349 | 82.579 | -38.774 | 23.088 | 14.169 | 19.749 | 19.845 | -72.512 | 69.514 | -15.873 | -32.783 | -14.708 | 23.402 | -11.752 | -109.669 | -95.447 | 6.622 | -166.407 | 8.79 | -227.596 | -473.892 | 247.668 | 183.159 | 206.395 | -14.331 | -17.435 | -288.179 | 20.835 | 412.958 | -404.501 | 281.396 | -504.114 | 387.103 | -185.258 | 222.327 | -120.298 | -22.342 | -94.742 | 18.205 | -162.233 | 135.421 | 129.817 | -210.36 | 125.158 | 48.711 | 336.597 | -133.194 | 199.793 | -226.92 | 206.155 | -281.517 | -117.956 | -253.449 | 71.479 | -144.974 | 405.372 | -41.962 | -126.826 | -269.5 | 230.451 | 21.044 | -205.722 | 29.104 | 113.271 | 269.933 | -209.491 | -6.732 | 50.718 | 51.005 | -22.07 | -31.068 | 252.525 | 42.216 | -1.223 | -44.958 | 59.821 | 42.974 | 53.365 | 4.081 | -47.844 | 35.671 |
| Cash At End Of Period
| 63.691 | 59.11 | 47.559 | 69.285 | 51.681 | 94.091 | 144.914 | 162.263 | 79.684 | 118.458 | 95.37 | 81.201 | 61.452 | 41.608 | 114.12 | 44.606 | 60.479 | 93.262 | 107.971 | 59.183 | 70.935 | 180.604 | 276.052 | 269.43 | 435.837 | 427.047 | 654.643 | 1,128.535 | 880.867 | 697.708 | 491.313 | 505.644 | 523.078 | 811.258 | 790.423 | 377.464 | 781.966 | 500.569 | 1,004.683 | 617.579 | 802.837 | 580.51 | 700.808 | 723.15 | 817.892 | 799.688 | 961.921 | 826.5 | 696.682 | 907.042 | 781.884 | 733.173 | 396.576 | 529.77 | 329.977 | 556.897 | 350.742 | 632.259 | 750.215 | 702.164 | 630.685 | 775.66 | 370.288 | 412.25 | 539.076 | 808.576 | 578.126 | 557.082 | 762.803 | 733.7 | 620.429 | 350.496 | 559.988 | 566.72 | 516.002 | 464.997 | 487.067 | 518.135 | 265.61 | 223.394 | 224.617 | 269.575 | 209.754 | 166.78 | 113.415 | 109.334 | 157.178 |