Wedge Industrial Co.,Ltd.
SZSE:000534.SZ
12.52 (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
| 40.782 | 32.231 | 65.768 | 54.13 | 35.305 | 28.614 | 58.506 | 6.135 | 21.042 | 41.886 | 32.656 | 10.143 | 21.03 | 20.059 | 44.061 | 7.126 | 20.547 | 3.927 | 45.126 | -10.68 | 46.451 | 15.709 | 19.196 | 45.162 | -6.733 | 14.526 | 8.273 | 76.374 | 4.342 | 31.641 | -22.885 | 7.491 | -21.125 | 116.417 | -26.592 | -1.508 | 7.908 | 25.696 | 14.332 | 1.391 | 0.177 | 24.73 | 24.936 | 118.093 | 10.889 | 5.555 | 16.969 | 83.763 | 17.843 | 16.222 | 13.547 | 30.837 | -4.133 | -0.74 | -13.779 | 25.789 | -7.516 | 5.418 | -11.147 | 11.358 | 10.273 | 8.385 | -15.595 | 35.928 | -7.928 | -7.862 | -0.893 | -56.96 | 280.326 | -111.892 | 32.708 | -13.706 | 6.578 | 14.49 | 2.075 | 1.349 | 4.135 | 3.001 | -6.351 | 1.664 | -2.505 | 4.533 | -1.897 | 2.069 | 3.069 | 8.906 | 4.084 |
| Depreciation & Amortization
| 0 | 26.032 | 0 | 21.823 | -32.276 | 19.031 | 19.031 | 18.123 | -30.399 | 17.553 | 17.553 | 13.172 | 13.172 | 16.343 | 16.343 | 43.092 | -19.346 | 19.346 | 0 | 24.3 | -12.217 | 12.217 | 0 | 25.904 | -14.689 | 14.689 | 0 | 16.555 | -6.985 | 6.985 | 0 | 11.129 | -4.498 | 4.498 | 0 | 24.693 | -9.799 | 9.799 | 0 | 21.748 | -9.666 | 9.666 | 0 | 6.603 | -1.504 | 1.504 | 0 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.144 | 4.061 | 4.058 | 4.054 | 4.474 | 3.873 | 3.819 | 3.815 | 3.861 | 4.033 | 3.995 | 3.973 | 3.955 | 3.917 | 3.975 | 3.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 86.189 | -77.25 | 70.566 | 0 | 34.422 | -79.551 | 117.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.727 | 0 | 94.195 | -21.342 | 21.342 | 0 | 36.447 | -12.989 | 12.989 | 0 | 16.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.731 | 0 | 15.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -138.903 | 0 | -180.384 | 130.867 | -130.867 | 0 | -90.439 | 147.68 | -147.68 | 0 | 89.715 | -6.857 | 6.857 | 0 | 2.172 | -50.202 | 50.202 | 0 | 514.747 | -1,119.812 | 1,119.812 | 0 | -537.45 | 728.946 | -728.946 | 0 | -13.717 | 85.392 | -85.392 | 0 | 75.118 | 104.035 | -104.035 | 0 | 130.7 | 271.079 | -271.079 | 0 | 287.582 | -127.654 | 127.654 | 0 | 12.268 | 287.127 | -287.127 | 0 | -28.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.511 | 14.128 | -17.455 | 29.318 | -26.879 | 3.149 | 3.154 | -9.695 | 0.665 | -1.612 | -3.818 | -5.535 | 2.981 | -4.987 | 3.518 | -7.576 |
| Accounts Receivables
| 0 | -60.073 | 0 | -128.967 | 86.92 | -86.92 | 0 | -73.608 | 120.907 | -120.907 | 0 | 131.381 | -40.638 | 40.638 | 0 | 3.389 | -59.058 | 59.058 | 0 | 485.312 | -324.444 | 324.444 | 0 | -462.961 | 644.93 | -644.93 | 0 | -25.129 | 121.403 | -121.403 | 0 | 53.045 | 55.382 | -55.382 | 0 | 158.905 | 268.463 | -268.463 | 0 | 359.917 | -71.925 | 71.925 | 0 | -146.049 | 280.572 | -280.572 | 0 | 37.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -87.825 | 0 | -97.219 | 43.947 | -43.947 | 0 | -16.831 | 26.773 | -26.773 | 0 | -58.55 | 33.781 | -33.781 | 0 | -1.216 | 8.856 | -8.856 | 0 | 29.435 | -795.368 | 795.368 | 0 | -74.489 | 84.016 | -84.016 | 0 | 11.412 | -36.011 | 36.011 | 0 | 22.073 | 48.653 | -48.653 | 0 | -28.205 | 2.616 | -2.616 | 0 | -72.334 | -55.728 | 55.728 | 0 | 158.317 | 6.553 | -6.553 | 0 | -65.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.32 | 4.31 | -8.258 | 15.111 | -14.042 | 0.084 | -2.871 | 9.61 | -7.526 | -0.682 | -6.856 | 3.322 | 2.315 | 3.299 | -7.061 | 0.8 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.996 | 0 | 45.802 | 0 | 0 | 0 | 38.964 | 0 | 0 | 0 | 16.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.809 | 9.818 | -9.197 | 14.207 | -12.837 | 3.066 | 6.025 | -19.305 | 8.191 | -0.93 | 3.037 | -8.857 | 0.666 | -8.287 | 10.579 | -8.376 |
| Other Non Cash Items
| 7.547 | 13.609 | -82.442 | 38.629 | -57.305 | 3.662 | -19.031 | -6.135 | -21.042 | 22.196 | -119.155 | -10.143 | -21.03 | -20.059 | -44.061 | -7.126 | -20.547 | -3.927 | -45.126 | 10.68 | -46.451 | -15.709 | -19.196 | -45.162 | 6.733 | -14.526 | -8.273 | -76.374 | -4.342 | -31.641 | 22.885 | -7.491 | 21.125 | -116.417 | 26.592 | 1.508 | -7.908 | -25.696 | -14.332 | -1.391 | -0.177 | -24.73 | -24.936 | -118.093 | -10.889 | -5.555 | -16.969 | -83.763 | -17.843 | -16.222 | -13.547 | -30.837 | 4.133 | 0.74 | 13.779 | -25.789 | 7.516 | -5.418 | 11.147 | -11.358 | -10.273 | -8.385 | 15.595 | -35.928 | 7.928 | 7.862 | 0.893 | 56.96 | -280.326 | 111.892 | -32.708 | 54.398 | -11.561 | -11.335 | -7.368 | -0.665 | -4.028 | -9.109 | -0.078 | 2.021 | -4.196 | -9.445 | -4.482 | -7.094 | 10.422 | -13.811 | -0.786 |
| Operating Cash Flow
| 48.329 | 19.809 | -16.674 | 114.582 | -22 | 12.347 | 58.506 | 6.135 | 21.042 | 64.082 | -86.498 | 61.676 | 44.317 | 20.873 | 46.101 | 180.183 | -30.476 | -114.081 | 106.797 | 310.688 | -80.502 | 119.306 | -194.159 | 581.927 | -11.8 | -199.587 | -294.466 | -216.691 | -89.777 | 212.942 | 172.055 | 40.374 | -29.978 | -22.733 | -192.581 | -76.506 | 61.038 | -38.659 | 45.913 | 243.574 | -124.107 | 19.98 | 197.043 | 478.633 | 58.187 | -1.619 | 25.439 | 255.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.675 | 13.206 | -10.243 | 28.079 | -21.72 | 7.128 | 0.864 | -12.309 | 8.211 | -4.279 | -4.735 | -7.942 | 1.911 | 12.421 | 2.588 | -0.342 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.16 | -195.217 | -111.545 | -179.159 | -116.449 | -60.553 | -34.54 | -92.623 | -103.956 | -20.926 | -124.077 | -21.497 | -44.563 | -15.783 | -134.854 | -109.678 | -71.337 | -72.899 | -120.168 | -153.612 | -36.532 | -120.013 | -87.778 | -111.219 | -79.224 | -52.25 | -26.329 | -141.059 | -139.694 | -5.082 | -2.659 | -120.231 | -66.375 | -167.432 | -11.139 | -36.418 | -0.098 | -3.868 | -8.118 | -14.501 | -10.115 | -1.495 | -1.02 | -66.886 | -3.374 | -0.318 | -0.015 | -1.822 | -0.213 | -0.368 | -0.053 | -0.005 | -0.017 | -0.276 | -0.482 | -0.647 | -0.054 | -0.42 | -0.032 | -6.383 | -1.502 | -0.494 | -0.019 | -0.803 | -0.126 | -1.453 | -0.287 | -2.781 | -1.771 | -0.324 | -2.524 | -1.232 | -0.298 | -0.7 | -1.267 | -0.952 | -0.637 | -0.955 | -0.274 | -1.456 | -0.35 | -2.012 | -0.78 | -0.048 | -0.87 | -0.536 | -0.532 |
| Acquisitions Net
| 0 | 0.506 | 66.41 | 163.046 | 24.075 | 2.148 | 0 | -10.001 | 10.001 | 0 | 0.001 | -0 | 0.063 | 0 | 134.854 | 23.793 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -57.5 | 0 | 47.5 | 17 | 219.899 | 0 | 0 | 28.5 | -66.8 | 0 | 236.486 | 76.95 | 395.013 | -0 | 93.868 | -90 | -17.806 | 2.016 | -246 | 0 | 33 | 0 | -33 | 0 | 0.135 | 0 | 41.879 | 221.1 | 0.033 | 0 | 0.002 | 0.033 | 2.045 | -210.456 | 0.42 | 0.032 | 0.175 | -64.257 | -22.9 | -2.516 | 0.803 | -121.06 | 1.714 | -95 | -78.513 | 0 | 0.326 | 2.529 | 1.232 | 0.298 | 0.7 | 1.267 | 0.952 | 0.637 | 0.956 | 0.274 | 1.456 | 0.35 | 2.012 | 0.78 | 0.048 | 0.87 | 0.536 | 0.532 |
| Purchases Of Investments
| -326.202 | -0.506 | 0 | -25 | -40.3 | -2.512 | 0 | 0 | -10.001 | 0 | 0 | 0 | 0 | 0 | -90 | -5.09 | -0.61 | 0 | 0 | -14.021 | 0 | 0 | -1 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.945 | 0 | 0 | 0 | -170.687 | 91 | -91.05 | -0.03 | -20.07 | 0.87 | 177.319 | -178.436 | 0 | 0 | 0 | 0 | -248.729 | -0.029 | -0.1 | 0 | -0.43 | -0.544 | 0.227 | -1.893 | 417.478 | -147.036 | -157.64 | -135.106 | -118.976 | -46.167 | -0.594 | -1.416 | -9.472 | -1,347.881 | -1,742.568 | -2,159.95 | -2,327.443 | -2,011.769 | -422.542 | -406.21 | -1,173.048 | -0.224 | -0.198 | -0.05 | -12.503 | -10.844 | -6.523 | -12.201 | 154.52 | -23.795 | -122.738 | -214.555 | -421.045 | -45.019 | -1.378 | -43.491 |
| Sales Maturities Of Investments
| 321.547 | 0.308 | 0.083 | -38.046 | 16.225 | 0.364 | 0 | 0 | 0.937 | 0 | 0.409 | 89.884 | 0.186 | 88.65 | 139.351 | 172.356 | 0.019 | 93.676 | 90.025 | 14.021 | 120.002 | 0 | 87.778 | 47.5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 7.605 | 0.461 | 0.48 | 0.146 | 25.094 | 36.001 | 0.068 | 0.232 | -0.003 | 0.005 | 0 | 0 | -0.008 | 0.006 | 0.007 | 0.018 | 0.326 | 0.815 | -0.211 | 1.503 | -415.347 | 154.636 | 154.329 | 135.475 | 117.748 | 46.59 | 3.213 | 1.509 | 9.596 | 1,348.702 | 1,743.783 | 2,161.284 | 2,439.265 | 2,354.097 | 432.107 | 384.787 | 1,098.39 | 7.254 | 50.527 | 21.022 | 46.791 | 93.972 | 21.31 | 2.256 | -146.779 | 3.866 | 135.498 | 269.917 | 365.146 | 1.03 | 34.155 | 45.046 |
| Other Investing Activites
| -3.098 | 6.239 | -0.03 | 38.046 | -16.225 | 3.41 | 0 | 10 | -45.909 | 0 | 0.001 | -0 | 0.063 | -87.65 | -134.854 | 0.506 | 4.454 | 159.92 | 0 | -120 | 0.001 | -56.405 | -87.778 | -248.553 | 40 | 96.134 | -4.96 | 479.6 | 0 | 25.262 | -2.659 | 227.75 | 9.067 | 769.236 | 76.95 | -409.626 | -91 | 220.132 | -8.118 | 49.854 | 69.984 | 2 | 0.112 | -6.274 | 0.012 | -17.536 | -0.015 | 26.92 | 0 | 48.826 | 4.566 | 10 | 0 | -9 | -115 | -50.647 | -0.054 | -0.42 | -0.032 | 2 | 21.113 | 123 | 0.003 | -139.903 | 0 | -0 | 0.083 | 0.572 | -0 | -4.359 | -2.524 | 21.241 | -0.298 | -0.7 | -1.267 | 3.413 | -0.637 | -0.955 | -0.274 | -16.456 | -0.35 | -2.012 | -0.78 | -0.048 | -0.87 | -0.536 | -0.532 |
| Investing Cash Flow
| -174.913 | -188.669 | -45.082 | -41.113 | -132.674 | -57.143 | -34.54 | -92.624 | -148.928 | -20.926 | -123.667 | 68.387 | -44.313 | -14.783 | -85.503 | 81.888 | -67.474 | 180.697 | -30.143 | -273.612 | 83.471 | -176.417 | -88.915 | -370.672 | -39.224 | 91.384 | -14.289 | 558.44 | -139.694 | 20.18 | 25.841 | 35.712 | -57.308 | 838.29 | 65.811 | -214.113 | 0.363 | 219.561 | -98.002 | 22.571 | 98.756 | -68.107 | -179.111 | -73.163 | -3.357 | -17.854 | -0.015 | -223.503 | -0.236 | 90.245 | 225.631 | 9.924 | 0.253 | -9.257 | -115.84 | -47.118 | -202.965 | -3.732 | 0.337 | -5.435 | -44.222 | 102.225 | -2.438 | -139.779 | -120.365 | 1.476 | -93.87 | 31.099 | 340.556 | 5.208 | -23.942 | -53.418 | 6.732 | 49.629 | 19.705 | 37.702 | 82.492 | 13.832 | -10.219 | -8.715 | -20.279 | 10.748 | 54.583 | -55.947 | -44.859 | 32.241 | 1.023 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177.763 | -113.692 | -159.194 | -160.024 | -50.226 | -30.768 | -63.788 | -369.687 | -39.965 | -85.852 | -6.911 | -35.459 | -61.043 | -35.223 | -109.777 | -39 | -39 | -170.748 | -3.452 | -23.421 | -33.154 | -136.267 | -2.4 | -20 | -100 | 0 | 0 | -70 | -446 | -140 | -10 | -176.72 | -256.5 | -506.502 | -167.498 | -294.5 | -5 | -200 | -5 | -492.3 | -7 | -62 | -39 | -315.5 | -158 | -803 | -18 | -110 | -57 | -249.5 | -2 | -45 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -101 | 0 | 0 | -42 | -59 | -61 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | -38.462 | 38.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -143.596 | 0 | 0 | 0 | -0.587 | 0 | 0 | 38.462 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.267 | -14.267 | -11.945 | -25.448 | -32.645 | -6.923 | -6.76 | -9.208 | -32.364 | -7.714 | -5.891 | -17.012 | -33.102 | -4.858 | -7.614 | -3.819 | -30.247 | -13.936 | -4.626 | -9.787 | -31.598 | -8.849 | -3.769 | -3.562 | -26.611 | -1.731 | -1.402 | -0.808 | -6.93 | -37.148 | -12.455 | -24.194 | -13.916 | -55.529 | -3.467 | -32.494 | -2.448 | -31.131 | -5.005 | -64.029 | -15.857 | -15.162 | -15.347 | -39.059 | -29.366 | -58.138 | -10.439 | -44.002 | -36.67 | -14.666 | -35.032 | -4.601 | -29.214 | -2.061 | -3.395 | -2.58 | -1.044 | -38.945 | -0.664 | -0.759 | -1.231 | -20.515 | -7.639 | -22.461 | -20.237 | -3.639 | -1.635 | 0 | 0 | -1.479 | -1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69.32 | -12.942 | -118.925 | -124.721 | 171.059 | 103.801 | 47.31 | 427 | 30.575 | 76.521 | 185.732 | 79.546 | 60.543 | -1.35 | 36.656 | 15.33 | 35.005 | 41.874 | 109.448 | 70.405 | 2.819 | 81.831 | 260.137 | 42.192 | 120 | -25 | 0 | 38.836 | 100.6 | 16.2 | -10 | 154.165 | 384.166 | 341.326 | 238.041 | 692.108 | -80.002 | 62.394 | 10 | 290.206 | -53.273 | 20 | 10 | 183.453 | 0 | 999.86 | 0 | 36.087 | 50 | 30 | 146.3 | 31.625 | 40 | 49.94 | -0.065 | -5 | 50 | 40 | 0 | 46.52 | 2.462 | -201 | 0 | 57.291 | 47.889 | 290.02 | 44.8 | -23.775 | 18.439 | 71 | 40 | -2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 174.816 | 86.482 | 28.323 | 9.855 | 88.188 | 66.111 | -23.238 | 48.105 | -41.754 | -17.046 | 172.93 | 27.075 | -33.602 | -41.432 | -80.735 | -27.489 | -34.242 | -142.81 | 101.37 | 37.197 | -61.933 | -63.285 | 253.968 | 18.63 | -6.611 | -26.731 | -1.402 | 38.028 | -352.33 | -160.948 | -22.455 | -46.749 | 113.75 | -220.705 | 67.077 | 365.114 | -87.45 | -168.737 | -0.005 | -266.123 | -76.13 | -57.162 | -44.347 | -171.106 | -187.366 | 138.722 | -28.439 | -117.915 | -43.67 | -234.166 | 109.268 | -17.976 | -39.214 | 47.879 | -3.46 | -7.58 | 48.956 | 1.055 | -0.664 | -10.239 | -99.769 | -221.515 | -7.639 | -7.17 | -31.348 | 225.381 | 15.165 | -23.775 | 18.439 | 69.521 | 38.392 | -2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.046 | 0.079 | 0.03 | 0.062 | -0.004 | 0.199 | -0.079 | 166.833 | 0.125 | 0.289 | -0.089 | -0.187 | -0.023 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.23 | -82.608 | -33.402 | 77.517 | -66.49 | 21.514 | -68.046 | 128.449 | -146.548 | 26.399 | -37.325 | 156.95 | -33.621 | -79.604 | -120.136 | 234.581 | -132.192 | -76.194 | 178.024 | 93.725 | -58.964 | -120.396 | -29.106 | 63.602 | -50.215 | -162.677 | -310.158 | 368.057 | -581.8 | 81.467 | 175.442 | 29.337 | 26.464 | 594.852 | -59.693 | 74.494 | -26.049 | 12.165 | -52.094 | 0.134 | -101.481 | -105.288 | -26.414 | 246.766 | -132.536 | 49.25 | -3.015 | -55.672 | 70.825 | -66.154 | 84.068 | -18.705 | -6.926 | -0.716 | -102.723 | -53.856 | -115.917 | -89.198 | 72.481 | -26.932 | -55.483 | 29.452 | 31.401 | 27.006 | -106.693 | 155.082 | 10.23 | -246.03 | 330.735 | 46.019 | 39.689 | -149.846 | 19.937 | 38.902 | 47.783 | 15.982 | 89.62 | 14.696 | -22.529 | -0.504 | -24.583 | -14.28 | 46.641 | -54.036 | -32.437 | 34.83 | 0.682 |
| Cash At End Of Period
| 190.259 | 142.029 | 224.636 | 259.036 | 174.653 | 241.143 | 219.629 | 287.675 | 159.226 | 305.774 | 279.375 | 316.699 | 159.749 | 193.371 | 272.974 | 385.433 | 150.853 | 283.045 | 359.239 | 181.215 | 87.49 | 146.455 | 266.851 | 259.007 | 195.405 | 245.62 | 408.297 | 718.455 | 350.397 | 932.198 | 850.731 | 684.583 | 655.246 | 628.782 | 33.929 | 93.622 | 19.129 | 45.177 | 33.012 | 85.106 | 84.971 | 186.452 | 291.74 | 318.155 | 71.389 | 203.925 | 154.675 | 87.691 | 143.363 | 72.538 | 138.692 | 16.765 | 35.47 | 42.396 | 43.112 | 145.834 | 199.69 | 315.608 | 404.806 | 332.324 | 359.256 | 414.739 | 385.287 | 353.885 | 326.879 | 433.572 | 278.49 | 268.26 | 514.29 | 183.556 | 137.537 | 97.848 | 247.694 | 227.756 | 188.854 | 141.071 | 125.089 | 35.469 | 20.774 | 43.302 | 43.806 | 68.389 | 82.67 | 36.028 | 90.064 | 122.502 | 87.672 |