Zhuhai Huajin Capital Co., Ltd.
SZSE:000532.SZ
10.62 (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
| 6.264 | -78.655 | 108.645 | 29.015 | 22.803 | 7.516 | 14.67 | 19.5 | 89.662 | 20.099 | 14.002 | 100.72 | 62.884 | 23.702 | 5.667 | 24.607 | 117.099 | 17.239 | 4.016 | 45.815 | 7.512 | 12.535 | 4.96 | 34.077 | 5.479 | 10.856 | 4.257 | 20.925 | 12.273 | 11.472 | 3.614 | 10.971 | 7.041 | 16.485 | 6.35 | 12.732 | 8.302 | 12.234 | 4.535 | 10.936 | 6.206 | 10.892 | 3.534 | 14.117 | 13.707 | 18.394 | 6.583 | 20.576 | 10.235 | 7.115 | 4.587 | 9.809 | 12.914 | 2.466 | 2.322 | 3.605 | 19.519 | -0.22 | 0.946 | -2.559 | 5.556 | 24.572 | 13.019 | -13.351 | -1.546 | -9.316 | -8.771 | -0.082 | 13.174 | 20.918 | 14.02 | 15.244 | 0.053 | 13.06 | 3.793 | 14.165 | -0.768 | -3.419 | 3.73 | -20.244 | 3.411 | -0.351 | 8.98 | 17.013 | 6.725 | 37.408 | 1.849 |
| Depreciation & Amortization
| 0 | 10.524 | 10.524 | 10.656 | -19.854 | 8.899 | 8.899 | 11.938 | 11.938 | 7.298 | 7.298 | 6.151 | 6.151 | 7.527 | 7.527 | 26.796 | -10.409 | 10.409 | 0 | 21.268 | -10.105 | 10.105 | 0 | 18.214 | -8.751 | 8.751 | 0 | 17.188 | -8.592 | 8.592 | 0 | 16.821 | -8.453 | 8.453 | 0 | 22.769 | -9.19 | 9.19 | 0 | 21.813 | -9.031 | 9.031 | 0 | 18.766 | -10.086 | 10.086 | 0 | 24.206 | -9.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.023 | 3.892 | 3.814 | 3.847 | 3.988 | 3.782 | 3.665 | 3.34 | 3.444 | 3.042 | 2.003 | 2.162 | 2.431 | 1.457 | 1.155 | 0.495 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -8.443 | 0 | 0.335 | -0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.854 | 0 | 4.513 | -10.952 | 10.952 | 0 | -15.197 | 66.251 | -66.251 | 0 | -219.118 | 69.337 | -69.337 | 0 | 127.815 | 53.758 | -53.758 | 0 | 88.696 | -52.446 | 52.446 | 0 | -39.017 | 29.308 | -29.308 | 0 | -41.107 | 45.051 | -45.051 | 0 | -80.575 | 48.917 | -48.917 | 0 | -39.902 | 18.937 | -18.937 | 0 | 33.059 | 0.624 | -0.624 | 0 | -14.017 | -5.628 | 5.628 | 0 | 22.263 | -22.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.361 | -14.043 | 5.595 | -12.99 | 0.664 | 7.61 | -1.532 | 3.17 | 43.06 | 5.201 | -11.975 | -19.698 | -4.713 | -9.69 | 4.534 | 0.85 |
| Accounts Receivables
| 0 | 11.665 | 0 | 5.616 | -12.586 | 12.586 | 0 | 55.836 | 15.743 | -15.743 | 0 | -123.013 | 17.27 | -17.27 | 0 | 172.433 | -7.533 | 7.533 | 0 | 69.255 | -44.798 | 44.798 | 0 | -63.403 | 4.185 | -4.185 | 0 | -52.655 | 12.926 | -12.926 | 0 | -17.691 | 12.815 | -12.815 | 0 | -29.816 | 0.907 | -0.907 | 0 | 39.016 | -0.112 | 0.112 | 0 | -14.143 | -14.283 | 14.283 | 0 | 8.422 | -15.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.811 | 0 | -1.103 | 1.634 | -1.634 | 0 | -71.033 | 50.508 | -50.508 | 0 | -96.105 | 52.066 | -52.066 | 0 | -44.618 | 61.29 | -61.29 | 0 | 19.441 | -7.648 | 7.648 | 0 | 24.386 | 35.773 | -35.773 | 0 | 11.547 | 32.126 | -32.126 | 0 | -62.884 | 36.102 | -36.102 | 0 | -10.086 | 18.03 | -18.03 | 0 | -5.957 | 0.737 | -0.737 | 0 | 0.126 | 8.655 | -8.655 | 0 | 13.842 | -7.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.192 | 12.264 | -10.435 | -6.98 | -5.538 | -1.905 | 11.345 | 5.344 | 33.339 | 1.833 | -4.411 | -1.153 | -5.48 | -5.843 | -7.705 | 0.115 |
| 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 | -10.649 | 10.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.169 | -26.307 | 16.03 | -6.009 | 6.202 | 9.515 | -12.878 | -2.174 | 9.721 | 3.369 | -7.563 | -18.545 | 0.767 | -3.847 | 12.239 | 0.734 |
| Other Non Cash Items
| 5.868 | 85.47 | 28.502 | 13.517 | -11.709 | -4.963 | -8.899 | -19.5 | -89.662 | 16.292 | 48.766 | -100.72 | -62.884 | -23.702 | -5.667 | -24.607 | -117.099 | -17.239 | -4.016 | -45.815 | -7.512 | -12.535 | -4.96 | -34.077 | -5.479 | -10.856 | -4.257 | -20.925 | -12.273 | -11.472 | -3.614 | -10.971 | -7.041 | -16.485 | -6.35 | -12.732 | -8.302 | -12.234 | -4.535 | -10.936 | -6.206 | -10.892 | -3.534 | -14.117 | -13.707 | -18.394 | -6.583 | -20.576 | -10.235 | -7.115 | -4.587 | -9.809 | -12.914 | -2.466 | -2.322 | -3.605 | -19.519 | 0.22 | -0.946 | 2.559 | -5.556 | -24.572 | -13.019 | 13.351 | 1.546 | 9.316 | 8.771 | 0.082 | -13.174 | -20.918 | -14.02 | -17.415 | 3.138 | -10.076 | -5.296 | -18.644 | 0.435 | 3.691 | -2.035 | 12.039 | -2.179 | 3.245 | -7.735 | -9.444 | -2.022 | -42.281 | -1.69 |
| Operating Cash Flow
| 12.132 | -3.71 | 137.146 | 57.701 | -19.712 | -17.199 | 14.67 | 19.5 | 89.662 | 20.099 | 62.767 | 82.924 | 15.712 | -11.648 | 105.168 | 43.111 | -7.224 | 4.172 | 122.158 | 64.871 | 4.81 | 28.975 | 51.661 | 45.747 | 31.16 | -5.641 | 30.675 | 33.358 | 22.899 | 68.317 | 1.614 | 34.351 | -3.121 | 40.562 | 18.122 | 2.947 | 9.794 | -1.863 | 7.607 | 9.665 | 18.858 | -0.366 | 0.167 | 22.542 | -5.322 | 3.341 | 16.087 | 20.819 | 8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.408 | 20.95 | -25.103 | 13.223 | 12.213 | -6.959 | 12.393 | -10.646 | 0.173 | 11.059 | 2.404 | 8.205 | 38.299 | 9.475 | -7.078 | -16.291 | 5.287 | -3.53 | 0.816 | 1.503 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.878 | -6.838 | -13.506 | -10.702 | -1.743 | -6.559 | -12.967 | -7.851 | -13.326 | -58.553 | -55.618 | -32.658 | -52.379 | -93.083 | -48.309 | -49.575 | -67.956 | -63.201 | -21.207 | -18.343 | -33.702 | -20.146 | -57.02 | -36.022 | -13.668 | -2.094 | -1.29 | -52.232 | -1.638 | -1.819 | -1.643 | -2.852 | -1.878 | -1.226 | -7.922 | -1.149 | -22.801 | -1.323 | -2.455 | -8.516 | -5.285 | -5.422 | -47.146 | -22.596 | -22.107 | -8.851 | -18.295 | -10.565 | -1.119 | -1.64 | -3.287 | -1.57 | -2.4 | -5.41 | -5.873 | -1.758 | -0.557 | -1.071 | -0.828 | -1.385 | -2.205 | -1.455 | -5.741 | -2.76 | -2.019 | -3.674 | -3.35 | -11.433 | -6.92 | -8.523 | -9.715 | -12.844 | -9.833 | -10.762 | -9.268 | -8.816 | -2.116 | -4.359 | -16.015 | -11.519 | -14.838 | -11.269 | -6.457 | -1.48 | -21.036 | -23.91 | -29.612 |
| Acquisitions Net
| 0 | 0 | 0 | -0.125 | 0 | -1.835 | 0.13 | 21.749 | 133.325 | 0 | 0 | 0.066 | 52.412 | 93.166 | 48.311 | 0.298 | 173.387 | 63.201 | 21.207 | 18.37 | 33.69 | 20.174 | 57.02 | 36.022 | 13.668 | 0 | 0 | 53.813 | 1.638 | 0.865 | 1.643 | 0 | 1.898 | 1.23 | 7.922 | -0 | 0 | 0 | 0.083 | -2.12 | -2.52 | 5.424 | 47.189 | 22.645 | 22.108 | 8.865 | 26.291 | 0.142 | 0 | 3.327 | 0.004 | 71.185 | -0 | 5.561 | 5.873 | 0.042 | 0 | 0.005 | 0.017 | 1.592 | 2.205 | 1.455 | 5.741 | 0 | 2.082 | 3.674 | 0.02 | 4.718 | 0 | 0 | 0 | 0.062 | 0 | 10.762 | 9.268 | 13.72 | 2.206 | 4.417 | 16.106 | 12.367 | 15.507 | 11.373 | 6.457 | 2.254 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -2 | -2 | 1 | -5.15 | -1.15 | -1 | 0.7 | -2.152 | -10.6 | -6 | -8.8 | -5.125 | -5.6 | -9.063 | -0.641 | -3 | -4.751 | -12.4 | -5.974 | -1.97 | -62.395 | -0.66 | -63.635 | -2.011 | -75.469 | -194.87 | -213.931 | -46.81 | -295.064 | -27.067 | -384.374 | -323.7 | -97.105 | -26.778 | -287.5 | -21 | -37.5 | -0.75 | -33.555 | -55.545 | -38.669 | -34 | -27 | -4 | -250 | -101 | -66.185 | -130 | -133.015 | -71 | -18.034 | -41.376 | -28.552 | -52.345 | -157.256 | -14.168 | 8.533 | -31.732 | -0.427 | -52.772 | -4.284 | -0.367 | -64.982 | -1.22 | -34.972 | -7.271 | 27.398 | -51.224 | -16.527 | -36.676 | -29.744 | -1.859 | -8.416 | -14.298 | 7.817 | -7.817 | 5.876 | -7.755 | -13.188 | 4.967 | -23.21 | -42.467 | -16.62 | 0 | 0 | -9.288 |
| Sales Maturities Of Investments
| 10.303 | 59.242 | 2.059 | 0.732 | 1.338 | 2.985 | 45.579 | 0.286 | 77.469 | 7.732 | 7.07 | 2.738 | 5.491 | 3.974 | 2.996 | -0.064 | 566.445 | 2.901 | 55.384 | 49.392 | 80.046 | 6.8 | 7.6 | 7.647 | 92.43 | 0 | 0 | -4.817 | 296.167 | 2.005 | 4.036 | 9.935 | 252.6 | 12.575 | 0.042 | -6.797 | 17.454 | 45.558 | 50.051 | 32.54 | 99.976 | 161.16 | 36.516 | 30.035 | 53.744 | 210.075 | 113.78 | 86.345 | 98.611 | 146.148 | 30.437 | 26.046 | 100.412 | 28.954 | 24.157 | 193.305 | 48.275 | 1.137 | 0.693 | 13.588 | 14.004 | 38.766 | 36.323 | 50.612 | 13.299 | -5.549 | 15.81 | 3.296 | 39.91 | 25.739 | 43.115 | 69.268 | -3.05 | 52.75 | 1.235 | 92.506 | 0.488 | 2.243 | 1.143 | 10.224 | 2.961 | -4.535 | 7.241 | -5.259 | 44.21 | 3.11 | 9.873 |
| Other Investing Activites
| 0 | 57.242 | 0.128 | 0.18 | -0.18 | 1.835 | -0 | -0.001 | 0 | 0.077 | 0.271 | 0.066 | -52.379 | -93.083 | -48.309 | 0 | -67.956 | -63.201 | -21.207 | -38.349 | -33.702 | -20.146 | -57.02 | -36.022 | -13.668 | 187.118 | -1.29 | -32.232 | -21.638 | -1.819 | -1.643 | 0 | -1.878 | -1.226 | -7.922 | -58.245 | 0.164 | 0.057 | 10.17 | 0.001 | -2.515 | -5.422 | -47.146 | -22.598 | -22.107 | -8.851 | -18.295 | 5.048 | -19.925 | 0.015 | 0.022 | 33.735 | -50 | -5.387 | -5.873 | 0.476 | 2.95 | -2.95 | 0.39 | -1.616 | -1.776 | -1.455 | -5.741 | -0.185 | -1.812 | -3.792 | 0.119 | -4.623 | 0 | 0.6 | -2.148 | -5.178 | 0 | -12.783 | -9.268 | -6.664 | -2.152 | -4.323 | -16.015 | -10.395 | -14.838 | -11.269 | -6.457 | -0.793 | -4.951 | 9.257 | -0.115 |
| Investing Cash Flow
| 2.424 | 50.404 | -13.447 | -8.915 | -5.735 | -4.723 | 31.742 | 14.883 | 195.317 | -61.344 | -54.277 | -38.653 | -51.981 | -94.627 | -54.373 | -49.982 | 600.92 | -65.051 | 21.777 | 5.097 | 44.362 | -75.714 | -50.08 | -92.01 | 76.751 | 109.555 | -196.16 | -249.399 | 227.719 | -295.832 | -24.674 | -377.291 | -72.957 | -85.751 | -34.658 | -353.691 | -26.183 | 6.792 | 57.099 | -11.651 | 36.631 | 117.071 | -44.586 | -19.513 | 27.637 | -48.762 | 2.48 | 14.785 | -52.432 | 14.834 | -43.823 | 111.363 | 6.636 | -4.834 | -34.061 | 34.808 | 36.5 | 5.654 | -31.461 | 11.752 | -40.544 | 33.027 | 30.215 | -17.315 | 10.329 | -44.314 | 5.328 | 19.356 | -18.234 | 1.289 | -5.423 | 21.564 | -14.743 | 31.552 | -22.331 | 98.562 | -9.391 | 3.854 | -22.536 | -12.512 | -6.241 | -38.909 | -41.683 | -21.899 | 18.223 | -11.543 | -29.142 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.747 | -75.208 | -124.792 | -137.268 | -219.644 | -182.396 | -61.791 | -620.887 | -324.03 | -90.943 | -280.994 | -24.05 | -280.54 | -335.25 | -248.437 | -331.161 | -590.45 | -454.9 | -320.85 | -176.45 | -80.65 | -697.3 | -299.85 | -3.2 | -97 | -656.2 | -100 | -32.75 | -357 | -75.7 | -60 | -2.01 | -252 | -12.152 | -12 | -27.593 | -2 | -3.593 | -26 | -25.195 | -10 | -16.12 | -5 | -10.223 | -12.62 | -2 | -7.797 | -5 | -8.5 | -5 | -16 | -21 | -13.5 | -5 | -6.5 | -22 | -7.8 | -0.376 | -0.674 | -23.15 | -7.5 | 0 | 0 | -44.5 | -17 | -6 | -17 | -19.7 | -4.945 | -18.055 | -27.2 | -26.197 | -3 | -15.303 | -15 | -84.6 | -35 | -8 | -1.5 | -63.658 | -34.842 | 0 | -12 | -14 | -16 | 0 | -52 |
| 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
| -5.16 | -26.467 | -5.574 | -3.473 | -17.517 | -24.246 | -6.617 | -20.683 | -20.528 | -35.118 | -9.533 | -7.322 | -12.97 | -41.048 | -5.808 | -8.525 | -11.537 | -35.449 | -13.259 | -13.623 | -14.324 | -57.047 | -20.346 | -12.585 | -16.566 | -25.236 | -9.851 | -14.904 | -17.35 | -39.978 | -2.435 | -4.361 | -14.155 | -8.662 | -0.894 | -11.495 | -1.395 | -11.485 | -1.387 | -2.432 | -19.08 | -1.093 | -1.417 | -1.425 | -14.605 | -0.494 | -0.729 | -0.746 | -7.032 | -15.254 | -1.102 | -1.26 | -2.327 | -17.501 | -1.182 | -0.409 | -12.257 | -1.372 | -1.083 | -5.669 | -1.264 | -2.961 | -5.757 | -1.002 | -2.234 | -3.291 | -2.548 | -8.796 | -12.355 | -2.738 | -2.362 | -2.588 | -1.039 | -4.686 | -1.477 | -2.635 | -2.433 | -2.494 | -4.548 | -12.798 | -15.114 | -0.033 | -2.912 | -3.295 | -9.816 | -0.503 | -0.505 |
| Other Financing Activities
| -2.876 | -13.004 | -7.977 | -6.371 | 216.163 | 151.75 | 23.106 | 446.174 | 332.622 | 57.482 | 390.394 | 29.271 | 254.258 | 251.782 | 352.607 | 194.347 | 341.28 | 536.647 | 210.791 | 26.373 | 205.153 | 648.138 | 337 | 42.555 | 119.477 | 631.508 | 223.653 | 292.957 | 85.746 | 388.68 | 100.6 | 351.443 | 57.155 | 348.235 | 60.3 | 278.578 | -10 | 0 | 25.9 | 25 | 14.572 | -4.03 | 20 | 21.2 | 34 | -6.856 | 16.597 | -5 | -8.226 | 0 | 0 | 1.487 | 10.587 | 0 | 4.5 | -1.526 | 11.299 | 0 | 4.5 | 26.916 | 2.734 | 1.021 | 4.45 | 48.003 | 37.91 | 0.52 | 7.3 | 22.892 | 20.6 | 44.35 | 19.15 | 20 | 21.878 | 16 | 26.8 | 35 | 25 | 7 | 2.7 | 66.6 | 39.8 | 23.842 | 68.575 | 18.853 | 33.18 | 8.694 | 38.274 |
| Financing Cash Flow
| -100.783 | 27.044 | -132.769 | -147.112 | -20.999 | -54.892 | -45.301 | -178.833 | -11.935 | -68.58 | 99.868 | -2.1 | -39.252 | -124.515 | 98.361 | -145.339 | -260.708 | 46.298 | -123.317 | -163.7 | 110.179 | -106.209 | 16.804 | 26.769 | 5.91 | -49.928 | 113.802 | 245.303 | -288.604 | 273.002 | 38.165 | 345.073 | -209 | 327.421 | 47.406 | 239.49 | -13.395 | -15.077 | -1.487 | -2.627 | -14.508 | -21.242 | 13.583 | 9.552 | 6.775 | -9.35 | 8.071 | -5.746 | -23.758 | -20.254 | -17.102 | -20.772 | -5.24 | -22.501 | -3.182 | -23.935 | -8.758 | -1.747 | 2.743 | -1.903 | -6.03 | -1.939 | -1.307 | 2.502 | 18.675 | -8.771 | -12.248 | -5.604 | 3.299 | 23.557 | -10.412 | -8.785 | 17.839 | -3.989 | 10.323 | -52.235 | -12.433 | -3.494 | -3.348 | -9.856 | -10.156 | 23.809 | 53.663 | 1.557 | 7.364 | 8.19 | -14.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.083 | 0.35 | 0.031 | -0.381 | -0.037 | 0.834 | -0.172 | 0.18 | 3.8 | 4.11 | -0.203 | -1.152 | 0.128 | -0.828 | 0.232 | -3.262 | -1.057 | 2.051 | -1.399 | -0.239 | 1.075 | 0.588 | -0.637 | 2.104 | -0.165 | 1.162 | -0.612 | -0.162 | -0.126 | -0.077 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | -0.865 | -0.339 | -0.021 | -0.003 | -0 | 0 | 0 | -0.047 | -0.007 | 0 | 0 | -0.014 | 0 | -0 | 0 | -0.009 | 0 | 0 | -0 |
| Net Change In Cash
| -90.687 | 52.228 | -9.265 | -98.96 | -46.482 | -75.981 | 87.143 | -139.108 | 182.172 | -102.616 | 108.155 | 41.018 | -75.392 | -231.618 | 149.388 | -155.471 | 331.932 | -12.53 | 19.219 | -93.972 | 160.426 | -152.361 | 17.748 | -17.39 | 113.657 | 55.148 | -52.296 | 29.101 | -38.112 | 45.411 | 15.08 | 2.133 | -285.079 | 281.711 | 30.87 | -111.255 | -29.785 | -10.149 | 63.218 | -4.612 | 40.981 | 95.463 | -30.836 | 12.581 | 29.09 | -53.972 | 26.638 | 29.858 | -67.433 | -28.539 | -35.802 | 96.444 | 11.46 | -34.239 | -40.808 | 34.468 | 33.744 | 0.375 | -32.512 | 16.096 | -36.401 | 28.865 | 32.055 | -3.088 | 29.585 | -45.134 | -18.005 | -2.494 | 5.15 | -0.596 | -2.633 | 24.989 | -3.864 | 39.955 | -22.654 | 46.453 | -10.772 | 2.765 | -17.679 | 15.917 | -6.921 | -22.177 | -4.311 | -15.063 | 22.057 | -2.537 | -41.869 |
| Cash At End Of Period
| 179.485 | 270.172 | 219.077 | 228.342 | 325.69 | 372.172 | 448.153 | 361.01 | 500.118 | 317.946 | 420.562 | 312.406 | 271.388 | 346.78 | 578.398 | 429.011 | 584.482 | 252.551 | 265.08 | 245.861 | 339.833 | 179.407 | 331.768 | 314.02 | 331.41 | 217.753 | 162.605 | 214.901 | 185.8 | 223.912 | 178.501 | 163.42 | 161.287 | 446.366 | 164.655 | 133.265 | 244.52 | 274.305 | 284.454 | 221.235 | 225.847 | 184.867 | 89.404 | 120.24 | 107.658 | 78.568 | 132.54 | 106.702 | 76.844 | 144.277 | 172.816 | 208.618 | 112.174 | 100.714 | 134.953 | 175.414 | 140.946 | 107.202 | 106.827 | 138.666 | 122.57 | 158.971 | 130.107 | 98.052 | 101.14 | 71.555 | 116.689 | 134.694 | 137.188 | 132.038 | 132.634 | 124.025 | 99.036 | 102.9 | 62.945 | 85.599 | 39.145 | 49.917 | 47.152 | 64.831 | 48.915 | 55.836 | 78.013 | 82.324 | 97.387 | 75.33 | 77.867 |