Guangdong Shunna Electric Co., Ltd
SZSE:000533.SZ
4.01 (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
| 40.296 | 16.974 | 14.021 | 16.142 | 27.36 | 10.553 | 15.293 | 20.87 | 8.108 | 14.712 | 4.46 | -7.175 | -15.157 | 6.183 | 3.388 | 69.084 | 2.669 | 13.451 | 0.724 | 1.636 | 16.708 | -10.913 | -4.507 | -945.845 | -36.432 | 6.205 | 8.318 | 14.209 | -0.155 | 20.644 | 3.492 | 210.638 | -29.662 | 15.753 | 29.929 | 12.203 | 24.059 | 35.581 | 51.953 | 39.408 | 26.507 | 33.852 | 27.386 | 103.188 | 18.446 | 50.33 | 10.603 | 27.545 | 8.322 | 23.079 | 15.034 | -6.201 | 2.975 | 68.224 | 5.254 | -59.527 | 2.702 | 21.947 | 164.905 | 109.832 | 52.333 | 22.369 | 8.788 | 20.698 | 14.244 | 24.208 | 6.515 | 42.754 | 36.084 | 31.65 | 18.59 | 23.983 | 2.526 | 18.853 | 3.605 | -135.196 | -14.517 | 2.902 | 0.225 | 0.087 | 0.027 | 2.969 | 0.195 | 132.021 | 34.521 | 25.612 | 3.886 |
| Depreciation & Amortization
| 0 | 5.974 | 5.974 | 5.998 | 5.998 | 5.256 | 5.256 | 6.717 | 6.717 | 5.796 | 5.796 | 6.128 | 6.128 | 6.075 | 6.075 | 24.042 | -10.326 | 10.326 | 0 | 25.53 | -15.485 | 15.485 | 0 | 26.614 | -13.627 | 13.627 | 0 | 23.416 | -10.758 | 10.758 | 0 | 41.658 | -19.492 | 19.492 | 0 | 41.731 | -33.44 | 33.44 | 0 | 42.444 | -20.737 | 20.737 | 0 | 14.064 | -5.498 | 5.498 | 0 | 19.177 | -7.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.277 | 14.366 | 14.036 | 15.967 | 15.14 | 15.324 | 15.963 | 17.083 | 15.451 | 17.244 | 6.437 | 29.751 | 21.523 | 17.023 | 14.904 | 16.892 |
| 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 | -88.939 | 0 | -82.817 | 0 | -98.363 | 0 | -189.219 | 28.519 | -28.519 | 0 | 29.016 | -4.914 | 4.914 | 0 | -118.266 | -85.932 | 85.932 | 0 | 248.711 | -22.721 | 22.721 | 0 | 828.383 | 26.96 | -26.96 | 0 | -1,449.42 | -231.774 | 231.774 | 0 | 543.62 | 80.36 | -80.36 | 0 | -226.977 | 108.921 | -108.921 | 0 | -222.373 | -98.16 | 98.16 | 0 | -219.421 | 1.263 | -1.263 | 0 | 98.969 | -83.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.865 | -77.238 | -35.44 | 30.269 | 276.392 | -49.04 | -118.822 | -59.527 | -67.207 | 69.524 | -51.833 | -220.308 | 95.428 | -58.167 | 106.619 | -13.809 |
| Accounts Receivables
| 0 | -31.636 | 0 | -95.104 | 0 | -64.717 | 0 | -167.772 | 1.302 | -1.302 | 0 | 40.669 | 10.706 | -10.706 | 0 | -65.019 | -99.092 | 99.092 | 0 | 202.017 | -42.132 | 42.132 | 0 | 610.5 | 177.115 | -177.115 | 0 | -1,148.683 | -445.561 | 445.561 | 0 | 311.35 | 41.831 | -41.831 | 0 | -201.566 | 104.453 | -104.453 | 0 | -226.422 | -34.873 | 34.873 | 0 | -222.816 | 17.143 | -17.143 | 0 | 106.211 | -53.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.303 | 0 | 12.287 | 0 | -33.646 | 0 | -21.448 | 27.217 | -27.217 | 0 | -11.653 | -15.62 | 15.62 | 0 | -53.247 | 13.16 | -13.16 | 0 | 46.694 | 19.411 | -19.411 | 0 | 217.882 | -150.156 | 150.156 | 0 | -300.736 | 213.787 | -213.787 | 0 | 232.27 | 38.529 | -38.529 | 0 | -25.411 | 4.468 | -4.468 | 0 | 4.05 | -63.287 | 63.287 | 0 | 3.395 | -15.795 | 15.795 | 0 | -7.242 | -30.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.322 | -27.95 | -89.154 | -38.662 | -5.799 | 0.124 | -2.871 | -53.42 | 50.088 | -14.6 | -50.82 | -60.028 | 83.284 | -15.49 | -39.308 | -2.775 |
| 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 | -0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.457 | -49.288 | 53.714 | 68.93 | 282.191 | -49.164 | -115.951 | -6.107 | -117.296 | 84.124 | -1.013 | -160.28 | 12.144 | -42.677 | 145.927 | -11.034 |
| Other Non Cash Items
| -32.003 | -22.115 | 28.026 | 219.138 | -4.911 | 128.044 | -5.256 | 182.502 | -35.236 | 22.722 | -31.198 | 7.175 | 15.157 | -6.183 | -3.388 | -69.084 | -2.669 | -13.451 | -0.724 | -1.636 | -16.708 | 10.913 | 4.507 | 945.845 | 36.432 | -6.205 | -8.318 | -14.209 | 0.155 | -20.644 | -3.492 | -210.638 | 29.662 | -15.753 | -29.929 | -12.203 | -24.059 | -35.581 | -51.953 | -39.408 | -26.507 | -33.852 | -27.386 | -103.188 | -18.446 | -50.33 | -10.603 | -27.545 | -8.322 | -23.079 | -15.034 | 6.201 | -2.975 | -68.224 | -5.254 | 59.527 | -2.702 | -21.947 | -164.905 | -109.832 | -52.333 | -22.369 | -8.788 | -20.698 | -14.244 | -24.208 | -6.515 | -42.754 | -36.084 | -31.65 | -18.59 | 8.025 | 14.778 | -8.356 | 11.343 | 72.01 | 13.246 | 32.478 | 4.196 | 24.807 | 6.846 | 31.214 | 31.792 | -133.297 | -3.715 | 18.598 | 23.915 |
| Operating Cash Flow
| 8.292 | -11.116 | 42.047 | 158.461 | 28.448 | 45.489 | 15.293 | 20.87 | 8.108 | 14.712 | -26.738 | 57.267 | 72.354 | -52.543 | -22.673 | 18.374 | 18.197 | 29.129 | -41.818 | 37.979 | 102.986 | 15.883 | -16.263 | 13.119 | 38.088 | 322.072 | -412.281 | 185.663 | -215.994 | -101.574 | -12.855 | 198.668 | 48.83 | 186.733 | -172.587 | 123.559 | 88.723 | 240.363 | 50.221 | -47.556 | -16.035 | -1.436 | 46.651 | 34.305 | 23.957 | -45.81 | 31.891 | 75.723 | 18.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.598 | -113.346 | 0 | -10.6 | 0 | 0 | 71.15 | -45.567 | -10.907 | 61.184 | 228.346 | -34.987 | -67.479 | -38.023 | -26.862 | 93.64 | -11.214 | -158.571 | 115.675 | -10.339 | 165.733 | 30.884 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.219 | -3.935 | -13.4 | -9.997 | -22.349 | -5.914 | -3.118 | -1.876 | -2.556 | -1.027 | -1.465 | -3.207 | -1.228 | -1.363 | -0.355 | -1.818 | -0.129 | -0.856 | -0.001 | -0.775 | -1.241 | -0.173 | -4.364 | -1.178 | -2.352 | -4.186 | -6.788 | -0.115 | -4.705 | -1.724 | -17.939 | -128.859 | -25.615 | -13.439 | -54.029 | -54.624 | -50.807 | -33.138 | -20.416 | -14.163 | -20.029 | -19.475 | -17.25 | -57.915 | -0.943 | -13.533 | -9.992 | -2.188 | -112.648 | -2.67 | -1.496 | -2.198 | -1.9 | -1.956 | -4.485 | -1.34 | -5.62 | -75.509 | -11.871 | -9.492 | -20.46 | -3.852 | -3.418 | -4.877 | -7.784 | -6.619 | -3.551 | -5.396 | -1.827 | -1.973 | -1.665 | -4.726 | -2.279 | -2.492 | -1.137 | -30.061 | -1.185 | -5.85 | -18.078 | -14.508 | -8.634 | -7.7 | -4.117 | -10.42 | -3.346 | -1.584 | -1.47 |
| Acquisitions Net
| 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | -24.951 | 0 | 0.379 | 0.447 | -74.543 | 0.002 | 0 | 0.001 | 1.818 | 0.129 | 0 | 0 | 0.78 | 1.241 | 0 | 4.364 | 17.53 | -12.544 | 4.186 | 6.788 | -4.4 | 55.4 | -71.11 | -216.319 | 652.675 | 25.615 | 13.457 | 119.797 | 57.011 | 123.463 | 33.657 | 21.022 | 14.194 | 20.042 | -74.354 | 97.254 | 83.764 | -46.949 | 0 | 0 | -3.933 | 0 | 0 | 0 | 31.193 | 106.14 | 0 | 0 | 0.061 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.261 | 0 | 18.083 | 14.588 | 0 | 0 | 0 | 10.35 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -3 | -6 | 0 | 0 | -10 | -40 | 0 | -30 | 1,126.694 | -207.828 | -1,090.763 | -10 | -1,495.981 | -130.05 | 251.27 | -370 | -1,514.774 | -1,254.091 | -78.749 | -196.5 | -849.952 | -506.986 | -1,061 | -461.394 | 126.9 | -433 | -908.7 | -555.2 | -28.707 | 67.617 | 0 | 0 | -154.92 | 0 | 0 | 0 | 30.607 | -5 | 0 | -30.607 | 34.5 | -60.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.948 | 0 | -18 | 0.1 | 0 | 0 | 0 | -0.15 | -1.59 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.122 | 0 | 0.024 | 20.047 | 20.147 | 63.417 | 10.527 | 0 | 0 | 42.04 | 10.06 | 10.074 | 70.313 | -1,159.53 | 259.438 | 1,207.185 | 5.4 | 1,236.443 | 71.827 | 95.314 | 551.282 | 923.938 | 1,189.254 | 150.684 | 393.339 | 865.674 | 286.799 | 920.589 | 395.172 | -307.62 | 547.356 | 1,151.478 | 641.013 | 12.885 | -66.177 | 266.077 | 6.712 | 13.691 | 0.459 | 20.898 | 1.632 | 64.701 | 7.442 | 0 | 0 | -94.288 | 151.98 | 0 | 30.043 | 3.82 | 0 | 15 | 0.09 | 0 | 0 | 0 | 0.05 | 105.281 | 10 | 5 | 2.168 | 8.3 | 0 | 45 | 17.576 | 21.211 | 109.359 | 0 | 17.55 | 128.125 | 0 | 28.184 | 21.256 | 256.942 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0.024 | 0.379 | 0.447 | 0.457 | 0.002 | -1.363 | -0.355 | -1.818 | -0.129 | -54.427 | -0.001 | -1.057 | -1.241 | 0.016 | -4.364 | -1.178 | -2.352 | -4.186 | -6.788 | 0.012 | -0 | 0 | 0 | -128.859 | -25.615 | -13.439 | -54.029 | -54.624 | -50.807 | -33.138 | -20.416 | -14.163 | -20.029 | -76.475 | 57 | 126.967 | -4.64 | -231.385 | 25 | 122.628 | 15.164 | -258.097 | 127.138 | -158.915 | 2.03 | -52.958 | 41.439 | -216.915 | 33.92 | -33.521 | 0.313 | 3.961 | 0.3 | 0.114 | 0.014 | 1.697 | 5.156 | 0.07 | -3.551 | -35.434 | 2.427 | 28.73 | 32.806 | 101.748 | 0.84 | 18.436 | 4.2 | 47.138 | -1.185 | 91.821 | -18.078 | -14.508 | -0.148 | 0.372 | 0.228 | -10.42 | 57.164 | -0.836 | 1.163 |
| Investing Cash Flow
| -9.219 | -3.935 | -13.4 | -9.986 | -22.349 | -5.914 | -3.118 | -1.827 | -2.531 | -0.648 | -0.897 | -2.749 | -1.202 | 18.684 | -20.208 | 58.599 | 4.398 | -55.283 | -0.001 | 30.988 | -31.181 | 9.918 | 35.949 | -17.662 | 34.363 | 112.237 | -11.388 | -264.04 | -7.528 | 273.751 | -52.976 | -195.877 | -90.452 | 58.515 | 208.579 | -36.514 | -198.337 | -173.03 | -86.033 | -194.852 | 94.34 | 72.474 | 222.817 | 136.994 | -51.092 | 21.159 | 21.72 | -24.722 | -97.025 | -239.869 | 127.273 | -34.611 | 108.713 | -54.915 | 6.347 | -277.983 | 119.379 | -109.03 | 18.485 | -1.711 | -20.16 | 11.262 | -3.315 | -3.18 | -2.628 | -6.85 | 18.419 | 64.451 | 10.6 | 31.757 | 33.309 | 105.322 | -1.439 | 60.944 | 20.639 | 38.288 | 247.302 | 85.97 | -18.523 | 113.796 | -8.783 | 20.856 | 17.368 | 246.303 | 52.229 | -2.42 | -0.307 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.573 | -69.763 | -42.441 | -113.569 | -49.4 | -120.974 | -179.254 | -15 | -29.323 | -252.54 | -42 | -66.43 | -208.47 | -38.989 | -22.001 | -30.05 | -224 | -40 | -162 | -100.057 | -52.007 | -4.801 | -278.756 | -103.491 | -21.983 | -719 | -50 | -9.9 | 0 | 0 | 0 | -20 | -100 | -20 | -80 | -80 | 0 | 0 | 0 | 0 | -25 | -20 | -80 | -0.006 | -34 | 0 | 0 | 0 | 0 | -219 | -70 | -0.167 | -179 | -160 | -120.167 | -13 | -547.919 | -164 | -332 | -115.562 | -104.469 | -718.256 | -388.901 | -49.195 | -419.946 | -343.354 | -359.328 | -868.748 | -322.519 | -284.207 | -379.98 | -604.212 | -288.302 | -477.842 | -181.7 | -612.173 | -605.727 | -205.03 | -194.82 | -466.538 | -488.248 | -168.12 | -143.714 | -478.835 | -392.779 | -118.063 | -48.336 |
| 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 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.352 | -1.617 | -1.528 | -1.992 | -2.611 | -3.606 | -3.251 | -4.093 | -3.827 | -4.521 | -4.292 | -4.875 | -5.354 | -4.745 | -4.731 | -4.783 | -6.473 | -5.832 | -5.807 | -62.788 | -5.898 | -15.496 | -1.669 | -13.468 | -16.309 | -14.453 | -31.971 | -15.967 | -28.794 | -21.125 | -0.075 | -25.95 | -39.692 | -22.319 | -0.89 | -15.058 | -35.646 | -30.86 | -1.351 | -8.153 | -77.707 | -31.235 | -2.601 | -9.549 | -1.438 | -30.554 | -1.645 | -37.457 | -0.451 | -1.559 | -3.735 | -9.365 | -2.396 | -3.516 | -4.481 | -8.147 | -9.222 | -10.574 | -45.693 | -70.933 | -12.842 | -14.32 | -14.868 | -30.755 | -31.623 | -15.295 | -16.199 | -26.243 | -17.404 | -16.346 | -19.633 | -38.696 | -20.024 | -24.065 | -20.125 | -26.952 | -24.073 | -26.328 | -24.908 | -23.702 | -26.919 | -28.814 | -24.32 | -34.373 | -30.894 | -26.4 | -22.826 |
| Other Financing Activities
| -8.012 | -1.065 | -2.08 | -0.471 | 42.168 | 57.732 | 159.06 | 26.845 | 17.416 | 234.666 | 61.368 | -76.026 | 184.806 | 108.25 | 38 | 18.834 | 190.72 | 39.99 | 149 | 114.28 | 26.613 | -8.342 | 245 | 55.845 | 1.574 | 88.147 | 682.748 | 95.753 | 123.246 | -77.84 | 0.763 | 81.296 | 28.242 | 0.121 | 40.341 | 105.272 | -2.183 | -66.163 | 23.614 | 15.467 | 7.095 | 14.04 | -15.646 | 107.876 | 58.294 | -66.022 | 0.4 | 22.77 | 125.027 | 413.601 | 40.204 | 120.363 | 65.421 | 138.051 | 59.7 | -175.407 | 907.767 | 99.879 | 451.35 | 49.886 | 220.723 | 636.239 | 265.745 | -1.79 | 451.685 | 420.685 | 351.641 | 1,027.879 | 263.921 | 182.88 | 311.418 | 483.611 | 184.016 | 588.343 | 191.792 | 427.732 | 491.315 | 93.85 | 273.843 | 456.763 | 424.956 | 177.882 | 183.449 | 318.364 | 341.46 | 125.434 | 46.938 |
| Financing Cash Flow
| -31.937 | -71.405 | 40.362 | -91.174 | -9.843 | -66.848 | -23.444 | 7.753 | -15.734 | -22.395 | 15.077 | -147.331 | -29.018 | 64.516 | 11.268 | -15.999 | -39.753 | -5.842 | -18.807 | -48.566 | -31.292 | -28.639 | -35.425 | -61.114 | -36.719 | -645.306 | 600.777 | 69.887 | 94.452 | -98.965 | 0.688 | 35.346 | -111.451 | -42.198 | -40.549 | 10.214 | -37.829 | -97.022 | 22.263 | 7.315 | -95.612 | -37.195 | -98.248 | 98.321 | 56.856 | -96.575 | -1.245 | -14.687 | 124.576 | 193.042 | -33.531 | 110.83 | -115.974 | -25.465 | -64.948 | -196.555 | 350.625 | -74.695 | 73.657 | -136.61 | 103.411 | -96.337 | -138.024 | -81.74 | 0.117 | 62.036 | -23.886 | 132.888 | -76.002 | -117.674 | -88.195 | -159.296 | -124.31 | 86.436 | -10.033 | -211.394 | -138.485 | -137.508 | 54.116 | -33.477 | -90.21 | -19.053 | 15.415 | -194.844 | -82.213 | -19.029 | -24.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.108 | 0.052 | 0.007 | -0.027 | -0.013 | 0.544 | 0.008 | 0.09 | 0.088 | -0.065 | -0.331 | -1.769 | -0.779 | -0.239 | -0.106 | -1.052 | -0.077 | 0.02 | 0.087 | 0.035 | 0.104 | 0.07 | -0.099 | -3.234 | 8.322 | -4.372 | -0.509 | -0.639 | 0.016 | -0.595 | 0.008 | 0.241 | -0.03 | 0.195 | -0.033 | 0.077 | 0.254 | -0.06 | 0.033 | -0.009 | -0.002 | -0.005 | 0.017 | 0.011 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | -0.184 | 0 | 0 | 0 | 0 | 0.086 | -0 | -0.086 | 0 | -0.131 | -0 | 0.108 | -0 | -0 | -0 | 0 | -0 | -0.245 | -0.23 | 0.865 | -0.39 |
| Net Change In Cash
| -32.972 | -81.656 | 77.42 | 57.275 | -3.758 | -26.729 | -60.94 | 116.545 | -29.001 | -4.002 | -12.889 | -94.583 | 41.354 | 30.418 | -31.718 | 59.922 | -17.234 | -31.976 | -60.539 | 20.436 | 40.617 | -2.768 | -15.839 | -68.891 | 44.054 | -215.369 | 176.599 | -9.129 | -129.053 | 72.617 | -65.135 | 38.377 | -153.103 | 203.246 | -4.59 | 97.336 | -147.189 | -29.749 | -13.516 | -235.102 | -17.31 | 33.838 | 171.237 | 269.631 | 29.721 | -121.226 | 52.366 | 36.303 | 46.414 | 8.815 | -34.836 | -4.393 | -30.467 | -44.693 | -47.283 | -265.663 | 337.198 | -188.612 | 15.694 | 80.933 | 108.894 | -12.025 | -131.419 | -6.767 | 65.445 | 137.897 | -118.998 | 197.339 | -76.002 | -85.916 | -54.886 | 17.261 | -171.316 | 136.387 | 71.79 | 55.11 | 73.829 | -118.909 | -2.431 | 53.457 | -5.352 | -9.41 | -125.788 | 166.889 | -40.552 | 145.15 | 5.963 |
| Cash At End Of Period
| 73.069 | 174.665 | 256.321 | 123.427 | 66.153 | 69.911 | 96.64 | 157.58 | 41.036 | 70.037 | 74.039 | 86.928 | 181.511 | 140.157 | 109.739 | 141.457 | 81.535 | 98.769 | 130.745 | 176.828 | 156.392 | 115.774 | 118.542 | 134.381 | 203.271 | 159.217 | 374.587 | 197.988 | 207.117 | 336.17 | 263.554 | 328.688 | 290.311 | 443.414 | 240.169 | 244.759 | 147.423 | 294.612 | 324.361 | 337.877 | 572.98 | 590.29 | 556.452 | 385.215 | 115.584 | 85.863 | 207.089 | 154.723 | 118.42 | 72.005 | 63.19 | 98.026 | 102.419 | 132.886 | 177.579 | 224.862 | 490.524 | 153.327 | 341.939 | 326.245 | 245.312 | 136.419 | 148.444 | 279.863 | 286.629 | 221.185 | 83.288 | 202.286 | -76.002 | -85.916 | 0.642 | 404.689 | 387.428 | 558.744 | 422.357 | 350.567 | 295.457 | 221.628 | 340.537 | 342.968 | 289.511 | 294.864 | 304.274 | 430.062 | 263.173 | 303.725 | 158.576 |