Tianjin Guangyu Development Co., Ltd.
SZSE:000537.SZ
10.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 297.732 | 167.056 | 111.575 | 253.247 | 320.158 | 234.595 | 30.862 | 212.407 | 275.025 | 135.41 | -424.545 | -1,883.405 | 527.941 | 422.176 | 301.303 | 531.963 | 843.778 | 534.562 | 682.068 | 908.951 | 978.194 | 572.908 | 195.482 | 667.511 | 735.297 | 933.623 | 2,040.471 | 104.554 | 97.071 | -70.305 | 94.623 | 159.871 | 28.313 | 62.492 | 14.901 | 38.776 | 40.028 | 48.66 | 34.711 | 65.853 | 111.503 | 68.575 | 48.986 | 137.414 | 160.946 | 13.456 | 76.904 | 27.592 | 78.79 | 96.869 | 151.192 | 62.282 | 43.178 | 23.756 | -2.116 | 10.608 | 22.789 | 75.403 | 59.581 | 37.582 | -6.078 | -9.26 | -73.677 | 40.413 | 2.054 | -7.852 | 35.463 | 25.929 | -9.829 | -4.87 | 11.039 | -17.455 | -17.903 | -12.515 | 25.113 | 1.856 | 12.192 | 19.407 | 51.04 | -3.784 | 13.861 | -6.242 | -284.859 | -17.964 | -60.432 | -14.55 |
| Depreciation & Amortization
| 347.854 | 347.854 | 1,390.405 | -699.957 | 350.514 | 350.514 | 333.506 | 333.506 | 329.55 | 329.55 | 98.487 | 98.487 | 81.512 | 81.512 | 0 | -132.154 | 132.154 | 0 | 307.231 | -160.722 | 160.722 | 0 | 261.922 | -129.203 | 129.203 | 0 | 177.124 | -88.724 | 88.724 | 0 | 135.471 | -0.683 | 0.683 | 0 | 1.204 | -0.611 | 0.611 | 0 | 1.282 | -0.653 | 0.653 | 0 | 1.66 | -1.056 | 1.056 | 0 | 2.327 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 0.684 | 0.754 | 0.785 | 1.832 | 2.438 | 2.244 | 2.799 | 1.798 | 1.613 | 1.042 | 1.036 | 2.659 | 2.026 | 2.057 | 3.183 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -1,319.577 | 1,296.33 | -1,296.33 | 0 | 177.796 | 819.184 | -819.184 | 0 | -1,034.131 | 5,875.732 | -5,875.732 | 0 | 0 | -3,757.572 | 3,757.572 | 0 | 5,259.886 | -1,470.073 | 1,470.073 | 0 | 2,656.056 | 1,068.771 | -1,068.771 | 0 | -3,503.112 | 7,186.187 | -7,186.187 | 0 | -20,902.507 | 2,714.757 | -2,714.757 | 0 | -3,559.136 | 869.693 | -869.693 | 0 | -1,026.03 | 133.707 | -133.707 | 0 | 87.692 | -180.431 | 180.431 | 0 | 193.67 | -154.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.304 | -46.474 | -53.792 | 56.109 | 124.312 | 5.558 | -125.352 | -116.694 | 165.784 | -15.152 | 265.569 | -23.37 | 23.613 | -10.912 | -459.474 | -66.314 |
| Accounts Receivables
| 0 | 0 | -1,320.444 | 1,296.33 | -1,296.33 | 0 | 177.646 | 819.184 | -819.184 | 0 | 1,007.419 | 1,248.067 | -1,248.067 | 0 | 0 | 1,057.951 | -1,057.951 | 0 | 42.805 | -34.561 | 34.561 | 0 | 13.934 | 223.15 | -223.15 | 0 | 1,051.324 | -567.225 | 567.225 | 0 | -293.655 | 6.06 | -6.06 | 0 | 64.259 | -36.836 | 36.836 | 0 | -12.151 | 5.324 | -5.324 | 0 | 3.713 | 18.067 | -18.067 | 0 | 15.262 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.867 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | -2,041.55 | 4,592.215 | -4,592.215 | 0 | 0 | -4,815.523 | 4,815.523 | 0 | 5,217.081 | -1,435.512 | 1,435.512 | 0 | 2,642.122 | 845.621 | -845.621 | 0 | -4,554.436 | 7,753.412 | -7,753.412 | 0 | -20,608.852 | 2,708.698 | -2,708.698 | 0 | -3,623.395 | 906.529 | -906.529 | 0 | -1,013.879 | 128.383 | -128.383 | 0 | 83.98 | -198.498 | 198.498 | 0 | 178.408 | -156.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.898 | -162.988 | 4.818 | -65.493 | -517.801 | -214.431 | 142.739 | 58.836 | -0.423 | 11.151 | -1.402 | 4.313 | -6.64 | -0.303 | 5.204 | 3.617 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.45 | -35.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.202 | 116.514 | -58.61 | 121.602 | 642.113 | 219.988 | -268.09 | -175.53 | 166.207 | -26.304 | 266.97 | -27.683 | 30.252 | -10.61 | -464.678 | -69.931 |
| Other Non Cash Items
| 364.579 | 112.507 | 133.109 | 354.265 | 1,133.117 | -350.514 | -511.302 | -1,152.69 | 489.634 | -135.41 | 34.084 | 1,883.405 | -527.941 | -422.176 | -301.303 | -531.963 | -843.778 | -534.562 | -682.068 | -908.951 | -978.194 | -572.908 | -195.482 | -667.511 | -735.297 | -933.623 | -2,040.471 | -104.554 | -97.071 | 70.305 | -94.623 | -159.871 | -28.313 | -62.492 | -14.901 | -38.776 | -40.028 | -48.66 | -34.711 | -65.853 | -111.503 | -68.575 | -48.986 | -137.414 | -160.946 | -13.456 | -76.904 | -27.592 | -78.79 | -96.869 | -151.192 | -62.282 | -43.178 | -23.756 | 2.116 | -10.608 | -22.789 | -75.403 | -59.581 | -37.582 | 6.078 | 9.26 | 73.677 | -40.413 | -2.054 | 7.852 | -35.463 | -25.929 | 9.829 | 4.87 | 140.674 | -1.356 | -1.816 | 3.37 | 29.52 | -6.787 | 11.281 | -6.228 | -5.252 | 3.094 | -14.664 | 3.363 | 229.264 | 11.932 | 82.95 | 8.781 |
| Operating Cash Flow
| 314.457 | 279.563 | 315.512 | 1,203.884 | 507.459 | 234.595 | 30.862 | 212.407 | 275.025 | -0 | -488.948 | 2,452.142 | -1,653.407 | -164.255 | -3,957.289 | -1,256.453 | 1,459.407 | -2,630.357 | 700.601 | -399.566 | -545.358 | -1,543.81 | 2,617.525 | -721.112 | 4,051.992 | 16.152 | 4,884.258 | 3,198.24 | 1,165.131 | 1,424.247 | 482.692 | -2,622.795 | 107.92 | -1,224.895 | -694.526 | -1,246.284 | -495.303 | -178.583 | -489.664 | -49.886 | 34.888 | 35.794 | 291.831 | 205.887 | 245.405 | 122.87 | 280.505 | 108.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.416 | -64.6 | -72.756 | 47.75 | 180.777 | 3.066 | -99.634 | -100.716 | 213.371 | -14.23 | 265.807 | -25.214 | -29.324 | -14.917 | -434.899 | -68.901 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,944.058 | -3,563.646 | -13,886.961 | -8,524.406 | -1,860.856 | -674.525 | -1,136.89 | -989.611 | -530.541 | -451.529 | -96.625 | -87.639 | -75.321 | -44.008 | -58.379 | -103.76 | -24.938 | -2.958 | -99.184 | -4.038 | -36.444 | -19.434 | -133.413 | -7.515 | -53.656 | -93.886 | -393.217 | -2.202 | -11.746 | -37.05 | -1.2 | -0.543 | -0.05 | -0.19 | -1.689 | -0.107 | -0.099 | -0.012 | -0.058 | -0.164 | -0.038 | 0 | -0.195 | -0.022 | -0.005 | -0.095 | -0.147 | -0.061 | -0.161 | -0.006 | 0 | -0.171 | -0.077 | -0.288 | -0.229 | -0.266 | -0.15 | -0.062 | -0.18 | -0.15 | -0.06 | -0.111 | 0 | -0.081 | -0.074 | -0.337 | -0.163 | -0.559 | -0.113 | -0.101 | -0.771 | -0.297 | -0.295 | -0.13 | -0.11 | -0.391 | -7.724 | -8.336 | -35.811 | -0.034 | 0 | 0 | -8.162 | -0.407 | -0.054 | -0.115 |
| Acquisitions Net
| 698.545 | 157.638 | 1,055.081 | 1,006.239 | -7.51 | 0 | 0 | 0 | -1,524.382 | 13,197.093 | 10.318 | -141.33 | 90 | -800.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9 | -162.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.15 | 0 | 0 | 0 | 39.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -249.78 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -29.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -19.6 | -29.4 | -49 | 0 | -68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.469 | -1 | 0 | 0 | -199.01 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.908 | 5.042 | 0 | 0 | 0 | 0 | 0 | 13.249 | 3,150 | 0.246 | 0 | 0 | 184.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.306 | 3.546 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | -0 | 1.977 | 0 | 0 | 0 | 0 | 20.639 | 0.01 | 0.28 | 1.03 | 1.8 | 0 | 7.086 | 15 | 34.168 | 0 | 0 | 0 | 63.458 | 0.208 | 109.186 | 0.243 |
| Other Investing Activites
| 0 | 9.933 | 5.169 | -960.798 | 0.037 | -0.037 | 0 | 0 | 0 | -0 | 0.002 | -0.389 | 1.42 | 10.316 | -187.447 | 1.416 | 0.002 | -2.958 | 0.233 | 0.186 | 1.291 | -19.434 | 0.022 | -7.515 | -264.923 | -0.023 | 95.637 | -0.006 | 11.199 | 0.033 | 0 | 6.206 | 12.15 | 0.001 | 0.176 | -0.24 | 23.03 | 699.808 | -200 | -500 | 1.313 | 1.644 | 0.22 | 0 | -0.005 | 0.001 | 0.002 | 51.8 | -0.161 | -0.006 | 0 | -0.004 | 0.004 | -0.288 | 1.765 | -4.85 | 201.987 | -0.062 | -0.18 | -0.15 | 2.49 | -0.111 | -0 | -0.081 | -0 | -0.337 | -0.062 | 5.59 | 0.059 | -0.101 | -0.891 | 1.732 | -19.749 | 19.96 | -0.11 | -0.391 | 13.447 | 0.026 | -35.811 | 0 | -17.952 | 0.02 | -8.68 | 0 | 8.68 | 0 |
| Investing Cash Flow
| -8,495.293 | -3,406.008 | -13,881.793 | -8,478.965 | -1,868.328 | -674.562 | -1,136.89 | -989.611 | -2,041.674 | 15,865.612 | -96.377 | -229.358 | -73.9 | -834.004 | -245.826 | -102.344 | -24.936 | -2.958 | -147.951 | -23.452 | -64.553 | -68.434 | -133.391 | -74.823 | -318.579 | -93.909 | -297.58 | -2.208 | -0.547 | -37.016 | -1.2 | 5.663 | 12.101 | -0.189 | -1.513 | -0.347 | 22.932 | 699.796 | -200.058 | -500.164 | 1.313 | 1.644 | 0.025 | -0.022 | -0.005 | -0.094 | -0.145 | 51.739 | -0.161 | -0.006 | 0 | -0.175 | 2.233 | 3.257 | 1.535 | -5.116 | 201.837 | -0.062 | -0.156 | -0.15 | 2.43 | -0.111 | 0 | -0.081 | -0.074 | 1.639 | -0.225 | 5.031 | -0.054 | -0.101 | 18.977 | 1.444 | -19.763 | 20.86 | -49.74 | -1.391 | 12.809 | 6.69 | -197.314 | -6.333 | -17.952 | 0.02 | 46.616 | -0.199 | 117.812 | 0.128 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,964.824 | -1,972.633 | -17,243.025 | -354.728 | -1,026.344 | -384.416 | -433.949 | -1,350.692 | -663.255 | -5,784.607 | -7,874.058 | -1,949.223 | -8,340.282 | -3,715.594 | -558.041 | -944.655 | -3,030.6 | -160 | -6,044.3 | -2,601.5 | -1,069.65 | -642.25 | -4,751.3 | -3,892.8 | -3,997.6 | -995.25 | -10,320.546 | -2,292.39 | -408.5 | -404.5 | -2,415.3 | -1,030 | -1,580 | -1,600 | -1,420 | -1,100 | -20 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | -1 | 0 | 0 | 0 | -215 | -0.5 | -18 | -98 | -35 | -415.5 | -38 | -135 | -528 | -42 | -74 | -32.67 | -312.78 | -136.32 | -223.18 | -328.385 | -344.265 | -111.5 | -140 | -266 | -259.6 | -33 | -140 | -218.89 | -20 | -47.98 | -20 | -239 | -43 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| -256.432 | -252.916 | -229.271 | -100.411 | -186.252 | -164.45 | -130.381 | -330.521 | -146.205 | -241.63 | -485.578 | -1,044.815 | -407.389 | -399.461 | -581.135 | -829.386 | -224.727 | -292.958 | -668.416 | -394.504 | -159.464 | -135.847 | -380.53 | -435.529 | -447.59 | -135.723 | -1,143.477 | -136.978 | -115.485 | -127.62 | -94.776 | -62.528 | -84.62 | -28.106 | -23.597 | -1.167 | -1.026 | -0.339 | 0 | 0 | 0 | 0 | -69 | 0 | -0.927 | -1.368 | -208.384 | -1.42 | -1.947 | -3.647 | -29.819 | -6.779 | -7.327 | -5.06 | -4.717 | -4.643 | -3.031 | -2.232 | -3.233 | -5.215 | -10.673 | -13.544 | -15.441 | -15.27 | -18.41 | -7.526 | -50.965 | -0.488 | -0.686 | -0.504 | -17.992 | -11.396 | -11.749 | -10.629 | -11.842 | -14.098 | -11.782 | -12.395 | -9.323 | -1.682 | -3.86 | -3.752 | -7.737 | -7.633 | -6.565 | -6.061 |
| Other Financing Activities
| 893.635 | -309.306 | 886.063 | 8,705.753 | 1,765.247 | 478.259 | 614.429 | 574.283 | 162.757 | 658.804 | 10,089.889 | 1,261.386 | 11,710.501 | 3,190.205 | 6,450.932 | 3,024.289 | 4,826.372 | 2,059.087 | 4,428.856 | 5,777.096 | 1,291.863 | 2,573.77 | 941.569 | 1,675.471 | 2,411.88 | 666.705 | 5,373.62 | 553.73 | 230.006 | 293.398 | 5,026.367 | 2,850.004 | 633.607 | 1,600.006 | 1,028.017 | 1,100.013 | 20.006 | 45.496 | -0.966 | -12.24 | -2.56 | 0.002 | -10.051 | -0.041 | -89.896 | -0.028 | 3.206 | 1.23 | -94.961 | -0.954 | 4.355 | 0.431 | -25.286 | -0.631 | 137.816 | 112.46 | 247.46 | 9.583 | 27.881 | 30.789 | -8.333 | -26.583 | 170.38 | 380 | 400 | 0 | -59.783 | 200.268 | 90.745 | 85 | 215 | 480 | 329 | 100 | 90.002 | 126.898 | 176.3 | 147 | 96.35 | 0 | 48 | 32 | 238.998 | 50 | 7.055 | 0 |
| Financing Cash Flow
| 7,858.459 | 1,663.326 | 17,875.857 | 8,250.615 | 435.122 | -70.607 | 50.098 | -1,106.93 | -646.704 | -5,367.433 | 1,730.253 | -1,732.653 | 2,962.83 | -924.85 | 5,311.755 | 1,250.249 | 1,571.045 | 1,606.129 | -2,283.86 | 2,781.092 | 62.749 | 1,795.673 | -4,190.261 | -2,652.858 | -2,033.31 | -464.268 | -6,090.403 | -1,875.638 | -293.98 | -238.722 | 2,516.291 | 1,757.477 | 548.986 | 1,571.9 | 1,004.42 | 1,098.847 | 18.98 | 45.157 | -0.966 | -12.24 | -2.56 | 0.002 | -79.051 | -0.041 | -90.824 | -1.396 | -205.178 | -0.19 | -96.908 | -4.602 | -245.463 | -7.349 | -32.613 | -5.691 | 133.099 | -107.183 | 243.93 | -10.648 | -73.352 | -9.426 | -434.506 | -78.127 | 19.939 | -163.27 | 339.59 | -81.526 | -143.418 | -113 | -46.261 | -138.684 | -131.377 | 124.339 | 205.751 | -50.629 | -187.84 | -146.799 | 131.518 | -5.395 | -131.863 | -21.682 | -3.84 | 8.248 | -7.739 | -0.633 | 0.49 | -6.061 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -45.43 | 0 | 322.648 | 1,613.474 | 391.715 | 1,935.901 | -11,142.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0 | -0.051 | 0 | -22.25 | 0 | 22.25 | -22.25 | 256.112 | -0 | -5.055 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -322.377 | 2,842.457 | 4,309.576 | 930.104 | -925.747 | -187.926 | 557.544 | -1,492.419 | -477.453 | -644.308 | 1,144.683 | 490.131 | 1,234.103 | -1,923.109 | 1,108.64 | -108.549 | 3,005.515 | -1,027.185 | -1,542.4 | 2,358.074 | -735.972 | 183.429 | -1,706.427 | -1,213.284 | 777.822 | -961.288 | 4,620.547 | -1,018.677 | 279.853 | 671.497 | -394.479 | -859.655 | 669.007 | 346.816 | 308.381 | -147.784 | -453.392 | 566.37 | -690.688 | -562.29 | 33.641 | 37.44 | 212.805 | 205.824 | 154.575 | 121.38 | 75.182 | 160.173 | 91.093 | 188.4 | -65.197 | -39.817 | 69.44 | 115.2 | 169.427 | -60.443 | 378.657 | -54.672 | -266.736 | 73.671 | -25.636 | 73.973 | -74.082 | -179.542 | 230.669 | -111.942 | -17.672 | 89.068 | 63.051 | -51.479 | -96.933 | 61.183 | 113.181 | 17.981 | -79.052 | -145.125 | 66.943 | -121.671 | 140.306 | -42.245 | 238.96 | -16.945 | 9.552 | -15.749 | -316.597 | -74.834 |
| Cash At End Of Period
| 7,212.889 | 7,535.266 | 8,996.871 | 4,687.295 | 3,757.191 | 4,682.939 | 4,870.865 | 4,313.321 | 5,805.74 | 6,283.193 | 6,946.641 | 5,801.958 | 5,311.827 | 4,077.724 | 6,000.833 | 4,892.193 | 5,000.741 | 1,995.226 | 3,022.411 | 4,564.811 | 2,206.737 | 2,942.71 | 2,759.281 | 4,465.708 | 5,678.992 | 4,901.171 | 5,255.561 | 635.014 | 1,653.691 | 1,373.837 | 702.34 | 1,096.819 | 1,956.474 | 1,287.468 | 940.652 | 632.271 | 780.056 | 1,233.448 | 667.078 | 1,357.766 | 1,920.056 | 1,886.415 | 1,848.975 | 1,636.17 | 1,430.346 | 1,275.771 | 1,154.391 | 1,079.209 | 919.035 | 827.942 | 639.542 | 704.739 | 744.556 | 675.116 | 559.916 | 390.488 | 450.932 | 72.274 | 126.946 | 393.682 | 320.012 | 345.648 | 271.675 | 345.757 | 525.299 | 294.63 | 286.217 | 303.889 | 214.821 | 151.77 | 203.249 | 300.182 | 238.999 | 125.818 | 107.837 | 186.89 | 332.015 | 265.072 | 386.743 | 246.437 | 288.682 | 49.723 | 66.999 | 57.447 | 73.196 | 389.793 |