Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531.SZ
6.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.843 | 60.436 | 31.402 | 1.492 | 151.873 | 68.08 | 71.665 | -68.049 | -88.552 | 175.804 | -50.819 | -60.949 | 2.122 | 86.883 | 132.42 | 13.214 | 152.782 | 199.879 | 414.062 | 65.174 | 87.156 | 179.468 | 79.096 | 9.063 | 34.48 | 30.743 | 7.655 | 35.597 | 35.856 | 25.994 | 86.792 | 141.365 | 198.287 | 126.479 | 107.331 | 84.466 | 88.784 | 161.11 | 115.717 | 121.788 | 171.713 | 242.792 | 109.157 | 91.903 | 102.686 | 87.86 | 65.463 | 78.628 | 59.837 | 87.447 | 67.582 | 10.102 | 21.097 | 24.752 | 14.637 | 17.113 | 46.555 | 43.182 | 28.447 | 46.039 | 79.695 | 90.396 | 36.395 | -9.133 | -56.178 | 1.286 | 10.534 | 10.891 | 44.21 | -79.833 | 34.349 | 48.344 | 87.293 | 65.801 | 55.077 | 49.574 | 59.345 | 68.01 | 50.273 | 83.917 | 77.198 | 59.352 | 53.661 | 89.429 | 52.206 | 58.66 | 37.856 |
| Depreciation & Amortization
| 0 | 103.226 | 103.226 | 96.48 | -218.49 | 112.153 | 112.153 | 111.97 | 111.97 | 100.535 | 100.535 | 84.738 | 84.738 | 83.685 | 83.685 | 386.599 | -194.977 | 194.977 | 0 | 304.909 | -130.707 | 130.707 | 0 | 253.792 | -127.081 | 127.081 | 0 | 244.438 | -122.741 | 122.741 | 0 | 227.147 | -109.728 | 109.728 | 0 | 224.554 | -104.932 | 104.932 | 0 | 201.975 | -100.018 | 100.018 | 0 | 204.237 | -100.67 | 100.67 | 0 | 201.445 | -101.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.917 | 32.091 | 31.853 | 32.424 | 31.965 | 30.962 | 29.404 | 33.064 | 29.901 | 32.273 | -1.285 | 63.82 | 35.123 | 24.468 | 0 | 23.329 |
| 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 | 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 | 3.395 | 0 | -209.666 | 115.615 | -115.615 | 0 | -271.966 | 45.705 | -45.705 | 0 | -387.072 | 156.682 | -156.682 | 0 | -51.422 | 69.245 | -69.245 | 0 | -123.075 | 74.992 | -74.992 | 0 | -52.463 | 59.194 | -59.194 | 0 | 33.362 | -76.99 | 76.99 | 0 | -206.127 | 78.318 | -78.318 | 0 | 69.098 | -908.409 | 908.409 | 0 | 1,078.809 | -580.223 | 580.223 | 0 | -265.498 | 130.944 | -130.944 | 0 | -256.968 | 191.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.373 | -12.157 | -34.946 | -6.589 | 26.325 | 1.289 | -36.319 | -47.13 | 111.826 | -51.235 | -36.274 | -127.803 | -36.475 | 9.926 | -39.589 | 19.201 |
| Accounts Receivables
| 0 | -27.754 | 0 | -194.959 | 105.968 | -105.968 | 0 | -194.26 | 34.495 | -34.495 | 0 | -137.644 | 55.908 | -55.908 | 0 | 15.881 | -65.342 | 65.342 | 0 | -100.972 | 106.363 | -106.363 | 0 | -14.799 | 52.771 | -52.771 | 0 | 11.899 | 14.313 | -14.313 | 0 | -140.099 | 59.474 | -59.474 | 0 | -3.523 | -892.25 | 892.25 | 0 | 253.821 | 83.5 | -83.5 | 0 | -116.402 | -43.115 | 43.115 | 0 | -58.987 | 139.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.149 | 0 | -14.707 | 9.648 | -9.648 | 0 | -77.705 | 11.21 | -11.21 | 0 | -249.428 | 100.774 | -100.774 | 0 | -67.303 | 134.586 | -134.586 | 0 | -22.103 | -31.371 | 31.371 | 0 | -37.664 | 6.423 | -6.423 | 0 | 21.463 | -91.303 | 91.303 | 0 | -66.028 | 18.844 | -18.844 | 0 | 72.621 | -16.158 | 16.158 | 0 | 824.988 | -663.723 | 663.723 | 0 | -149.097 | 174.181 | -174.181 | 0 | -197.981 | 52.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.472 | -0.574 | -1.652 | -0.285 | 19.534 | 1.062 | -20.19 | -3.294 | -1.698 | -4.629 | -2.317 | 8.613 | 2.153 | 3.93 | -14.259 | 9.884 |
| 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 | -0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.845 | -11.583 | -33.294 | -6.304 | 6.791 | 0.227 | -16.129 | -43.836 | 113.524 | -46.606 | -33.957 | -136.415 | -38.628 | 5.997 | -25.329 | 9.317 |
| Other Non Cash Items
| 110.584 | 274.938 | 151.58 | 266.062 | 186.353 | -6.428 | -112.153 | 159.996 | -157.675 | -54.83 | 50.819 | 60.949 | -2.122 | -86.883 | -132.42 | -13.214 | -152.782 | -199.879 | -414.062 | -65.174 | -87.156 | -179.468 | -79.096 | -9.063 | -34.48 | -30.743 | -7.655 | -35.597 | -35.856 | -25.994 | -86.792 | -141.365 | -198.287 | -126.479 | -107.331 | -84.466 | -88.784 | -161.11 | -115.717 | -121.788 | -171.713 | -242.792 | -109.157 | -91.903 | -102.686 | -87.86 | -65.463 | -78.628 | -59.837 | -87.447 | -67.582 | -10.102 | -21.097 | -24.752 | -14.637 | -17.113 | -46.555 | -43.182 | -28.447 | -46.039 | -79.695 | -90.396 | -36.395 | 9.133 | 56.178 | -1.286 | -10.534 | -10.891 | -44.21 | 79.833 | -34.349 | 25.663 | 19.021 | 16.505 | 13.583 | 26.399 | 39.774 | 17.501 | 16.666 | -21.013 | 40.17 | 85.754 | -12.736 | -12.611 | -12.554 | 75.981 | -50.352 |
| Operating Cash Flow
| 202.426 | 232.148 | 182.981 | 154.368 | 235.352 | 58.189 | 71.665 | -68.049 | -88.552 | 175.804 | -0 | -286.806 | 29.362 | -18.017 | 7.458 | 76.711 | 308.985 | 190.175 | 236.987 | 293.238 | 191.708 | 257.316 | 15.143 | 14.821 | 214.276 | 154.778 | 58.47 | 181.886 | 55.322 | 100.948 | 162.888 | 156.182 | 262.644 | 182.41 | 243.308 | 86.643 | 88.066 | -153.443 | 237.679 | 100.818 | 300.668 | -79.859 | 173.66 | 228.184 | 450.376 | 92.038 | 628.4 | 201.271 | 643.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.296 | 126.248 | 79.213 | 94.495 | 134.263 | 131.37 | 78.596 | 52.873 | 204.631 | 98.406 | 107.546 | -23.057 | 75.467 | 74.046 | 95.053 | 30.034 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.164 | -375.301 | -331.722 | -734.501 | -254.348 | -982.909 | -234.365 | -594.406 | -564.573 | -290.62 | -499.618 | -625.03 | -101.01 | -196.497 | -102.475 | -215.807 | -339.636 | -191.576 | -226.81 | -242.176 | -31.429 | -44.497 | -62.687 | -82.854 | -66.765 | -48.308 | -48.317 | -39.079 | -107.965 | -25.432 | -54.698 | -55.869 | -48.671 | -57.326 | -70.529 | -51.345 | -38.431 | -20.073 | -43.414 | -91.458 | -28.897 | -44.16 | -6.832 | -60.864 | -4.837 | -29.61 | -26.545 | -98.904 | -11.505 | -7.768 | -19.341 | -5.273 | -6.011 | -42.305 | -18.525 | -67.966 | -45.998 | -39.826 | -105.505 | -28.212 | -149.983 | -66.29 | -101.774 | -81.084 | -36.63 | -64.002 | -81.61 | -132.991 | -120.528 | -63.381 | -137.606 | -216.647 | -187.527 | -200.04 | -126.834 | -94.839 | -226.206 | -170.172 | -42.915 | -480.897 | -22.18 | -24.519 | -134.259 | -49.105 | -61.858 | -46.233 | -25.148 |
| Acquisitions Net
| 2.287 | 0.001 | 0.008 | 0 | 0.001 | 0.93 | 35.298 | 8.533 | 129.635 | 0 | 0.445 | 0.549 | 0.876 | 0.528 | 0.607 | 0 | 0 | 0 | 45.522 | 242.272 | 0 | 0 | 0 | 83.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.194 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.297 | 0 | -3 | -1.75 | -20.793 | -27.505 | 0 | -99.921 | -154.227 | -15 | -1.584 | -542 | -45 | -85 | -4 | -334.971 | -113.575 | 0 | -230 | -60 | -33.983 | 0 | 0 | -16.715 | 0 | 0 | 0 | -400 | 0 | 0 | -19.329 | -13 | 0 | 0 | -33.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.574 | -314.91 | -31.817 | -8.944 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 0 | -241.98 | -41.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 120.888 | 0 | 27.088 | 0.994 | 26.575 | 0 | 18.745 | 158.66 | 774.915 | 23.2 | 10.537 | 92.674 | 6.265 | 23.2 | 0 | 0 | 60.163 | 23.2 | 3.169 | 0 | 32.936 | 19.57 | 500 | 0 | 3.155 | 2.292 | 0 | 3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 41.979 | 0 | 0 | 9.61 | 0 | 0 | 0 | 0 | 17.945 | 0 | 0 | 5.5 | 9.389 | 0 | 0 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 2.265 | 0 | 0 | 0 | 0 | 1.654 | 0.1 | 0.219 | -2.764 | 4.256 | 0.131 |
| Other Investing Activites
| 0.603 | 1.132 | 0.154 | 2.266 | 0.797 | 119.72 | -34.894 | -9.931 | -125.941 | 5.024 | -1.085 | -1 | 4 | 1 | 0.05 | -0.062 | 0.495 | 4.776 | -6.288 | -242.176 | 0.254 | -222.286 | 46.933 | -82.854 | -80 | 0.074 | 0.046 | 0.024 | -107.965 | 3.156 | -54.698 | 0.006 | 0.208 | 115.042 | -70.529 | -979.128 | 0.521 | -20.073 | -43.414 | 7.118 | 0 | 6.354 | -6.832 | 2.544 | -368.952 | 0.471 | 0.062 | -98.843 | 1.891 | 27.19 | -3.424 | 16.736 | 0.017 | -3.896 | -18.525 | -1.068 | -2.76 | 34.575 | 0.158 | 21.872 | 2.763 | -206.41 | -0.854 | 12.306 | 0.819 | -204.393 | 0.022 | 0.012 | -0.027 | 0.65 | 0.219 | -1.082 | -0.017 | 2.13 | -0.023 | 0.448 | -7.977 | 4.921 | -5.43 | 312.689 | -3.588 | -32.431 | -21.935 | -22.663 | -1.837 | -29.274 | -20.556 |
| Investing Cash Flow
| -126.857 | -253.279 | -334.561 | -706.896 | -273.35 | -863.189 | -233.961 | -676.979 | -556.447 | 474.319 | -479.087 | -1,156.944 | -48.46 | -273.705 | -82.618 | -550.84 | -452.716 | -126.637 | -394.376 | -298.912 | -65.158 | -233.847 | 3.817 | 400.8 | -146.765 | -45.079 | -45.98 | -439.055 | -104.899 | -22.276 | -74.028 | -68.864 | -48.463 | 57.716 | -103.959 | -988.494 | -37.91 | -20.073 | -33.804 | -84.34 | -28.896 | -37.806 | -6.832 | -40.376 | -373.788 | -29.139 | -20.982 | -108.739 | -324.524 | -12.395 | -25.702 | 11.463 | -5.994 | -46.201 | -106.525 | -69.034 | -48.759 | -5.251 | -105.347 | -248.32 | -188.727 | -272.699 | -102.628 | -68.778 | -35.811 | -268.395 | -81.588 | -132.087 | -120.555 | -62.731 | -137.387 | -217.729 | -187.543 | -197.91 | -126.857 | -93.126 | -231.918 | -165.251 | -48.345 | -168.207 | -229.769 | -55.296 | -156.094 | -71.548 | -66.459 | -71.25 | -45.573 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270.787 | -959.148 | -783.641 | -790.312 | -516.589 | -228.369 | -49.542 | -2,196.204 | -1,315.532 | -1,285.125 | -760.089 | -2,066.91 | -670.906 | -1,408.257 | -1,313.785 | -2,090.393 | -864.975 | -1,440.651 | -1,076.461 | -1,084.356 | -858.267 | -1,514.183 | -1,520 | -813.437 | -1,341.924 | -798.466 | -1,300 | -290.02 | -444 | -455 | -1,044.627 | -480 | -670.91 | -572.5 | -80 | -27.131 | -450 | -967 | -64.5 | -529.75 | -817.5 | -163.5 | -287.5 | -959.313 | -799 | -653.5 | -565.651 | -1,044.5 | -1,030 | -580 | -465.94 | -566.5 | -442.33 | -775.67 | -367.5 | -480 | -395 | -741 | -119.5 | -946 | -470 | -415 | -429.5 | -473.075 | -220 | -310 | -220 | -799.99 | -1,045.369 | -843.519 | -435.64 | -771.548 | -636.056 | -621.262 | -428.44 | -616.587 | -665.192 | -728.62 | -391.665 | -545.995 | -709.966 | -855.965 | -114.911 | -117.954 | -122.241 | -87.399 | -102.99 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -200.412 | -76.945 | -93.926 | -57.547 | -85.635 | -123.964 | -88.77 | -93.954 | -76.639 | -177.95 | -75.985 | -160.148 | -46.787 | -138.219 | -60.627 | -45.383 | -107.857 | -42.65 | -49.244 | -45.643 | -73.474 | -204.243 | -40.156 | -36.804 | -118.3 | -105.863 | -35.597 | -26.864 | -104.954 | -196.82 | -16.7 | -22.98 | -45.591 | -120.142 | -35.351 | -24.657 | -87.048 | -202.81 | -41.981 | -18.476 | -163.553 | -32.313 | -56.604 | -44.207 | -44.083 | -101.5 | -71.22 | -49.997 | -53.214 | -74.689 | -58.659 | -97.882 | -295.188 | -49.542 | -43.512 | -43.664 | -50.911 | -36.13 | -48.703 | -45.993 | -55.759 | -42.098 | -46.812 | -43.73 | -153.708 | -49.244 | -42.199 | -66.821 | -32.16 | -195.234 | -26.192 | -25.099 | -22.636 | -161.679 | -185.039 | -16.876 | -77.027 | -98.816 | -12.54 | -13.941 | -12.476 | -136.353 | -7.227 | -10.088 | -6.246 | -102.027 | -5.64 |
| Other Financing Activities
| 2.287 | -120.334 | -93.926 | 1,347.009 | 679.897 | 1,314.054 | 1,127.932 | 1,844.17 | 1,350.14 | 1,251.355 | 1,135.88 | 3,280.779 | 1,809.07 | 1,620.623 | 899.326 | 3,200.466 | 1,139.598 | 1,336.982 | 409.126 | 2,998.032 | 677.006 | 1,251.659 | 942.795 | 1,189.208 | 1,109.484 | 1,122.123 | 1,799.206 | 525.588 | 317.391 | 683.03 | 860 | 268.29 | 748.51 | 403.8 | 370.027 | 289.902 | 1,071.744 | 876.342 | 80 | 25.834 | 756.76 | 727.3 | 225 | 514.435 | 982.266 | 639.491 | 392.5 | 783.856 | 825.851 | 414.298 | 774.988 | 320.794 | 702.468 | 711.209 | 444.701 | 330.181 | 495.003 | 726.388 | 119.358 | 1,181.227 | 428.651 | 654.737 | 718.532 | 339.658 | 499.121 | 496.942 | 431.348 | 1,084.153 | 1,024.581 | 1,048.643 | 655.959 | 639.418 | 819.803 | 953.957 | 507.587 | 626.931 | 710.45 | 892.369 | 375.528 | 754.608 | 704.231 | 1,130.495 | 323.1 | 151.694 | 169.389 | 152.997 | 132.813 |
| Financing Cash Flow
| -468.912 | -1,079.483 | 689.715 | 1,232.218 | 77.673 | 961.721 | 989.62 | -445.988 | -42.032 | -211.719 | 299.807 | 1,053.721 | 1,091.376 | 74.147 | -475.086 | 1,064.69 | 166.766 | -146.319 | -716.58 | 1,868.033 | -254.735 | -466.767 | -617.361 | 338.967 | -350.74 | 217.795 | 463.609 | 208.704 | -231.563 | 31.21 | -201.327 | -234.69 | 32.009 | -288.842 | 254.676 | 238.113 | 534.696 | -293.468 | -26.481 | -522.392 | -224.293 | 531.487 | -119.104 | -489.085 | 139.184 | -115.508 | -244.371 | -310.641 | -257.363 | -240.391 | 250.389 | -343.588 | -35.051 | -114.002 | 33.689 | -193.483 | 49.092 | -50.742 | -48.845 | 189.234 | -97.108 | 197.639 | 242.22 | -177.147 | 125.413 | 137.698 | 169.15 | 217.342 | -52.947 | 9.889 | 194.126 | -157.228 | 161.111 | 171.016 | -105.892 | -6.532 | -31.769 | 64.932 | -28.677 | 194.673 | -18.21 | 138.177 | 200.962 | 23.652 | 40.902 | -36.429 | 24.183 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -25.253 | -0.994 | -146.938 | 214.23 | 25.928 | -25.175 | -198.932 | -60.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -392.062 | -1,222.783 | 538.136 | 654.437 | 38.681 | 9.783 | 1,041.554 | -1,165.089 | -712.206 | 239.473 | -239.709 | -392.789 | 979.074 | -223.31 | -573.446 | 590.561 | 23.036 | -82.781 | -873.968 | 1,862.359 | -128.185 | -313.389 | -622.317 | 740.301 | -284.986 | 324.13 | 476.099 | -48.464 | -281.14 | 109.882 | -112.467 | -147.371 | 246.19 | -48.716 | 394.025 | -663.738 | 584.853 | -466.984 | 177.395 | -505.914 | 47.478 | 413.821 | 47.724 | -301.277 | 215.772 | -52.609 | 363.046 | -218.109 | 61.296 | 235.04 | 579.755 | 14.754 | 44.859 | -5.635 | 78.795 | -164.022 | 161.813 | 102.119 | -323.607 | 268.609 | 60.089 | 26.405 | -100.488 | 72.312 | 112.76 | -174.143 | -70.619 | 287.547 | -16.294 | -43.192 | 9.396 | -119.662 | 99.816 | 52.319 | -138.254 | 34.604 | -132.318 | -21.723 | -24.149 | 231.096 | -149.573 | 190.427 | 21.81 | 27.571 | 48.489 | -12.627 | 8.644 |
| Cash At End Of Period
| 1,446.796 | 1,838.857 | 3,061.641 | 2,523.505 | 1,869.068 | 1,830.387 | 1,820.604 | 779.05 | 1,944.139 | 2,656.344 | 2,416.871 | 2,656.58 | 3,049.369 | 2,070.295 | 2,293.605 | 2,867.051 | 2,276.49 | 2,253.455 | 2,336.236 | 3,210.204 | 1,347.845 | 1,476.03 | 1,789.419 | 2,411.737 | 1,671.435 | 1,956.421 | 1,632.291 | 1,156.193 | 1,204.657 | 1,485.796 | 1,375.915 | 1,488.381 | 1,635.753 | 1,389.563 | 1,438.28 | 1,044.255 | 1,707.992 | 1,123.14 | 1,590.124 | 1,412.729 | 1,918.643 | 1,871.165 | 1,457.344 | 1,409.62 | 1,710.897 | 1,495.126 | 1,547.735 | 1,184.689 | 1,402.798 | 1,341.502 | 1,106.461 | 526.707 | 511.952 | 467.093 | 472.728 | 393.933 | 557.954 | 396.141 | 294.022 | 617.629 | 349.02 | 288.931 | 262.526 | 363.014 | 290.701 | 177.942 | 352.085 | 422.705 | 135.158 | 151.451 | 194.643 | 185.248 | 304.909 | 205.093 | 152.774 | 291.028 | 256.423 | 388.741 | 410.464 | 434.613 | 203.517 | 353.09 | 162.663 | 140.853 | 113.282 | 64.793 | 77.42 |