Jinyuan EP Co., Ltd.
SZSE:000546.SZ
7.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | -57.44 | 150.755 | 23.07 | -602.522 | -44.645 | -16.287 | -45.738 | -435.581 | 122.715 | 22.798 | -14.374 | -261.064 | 146.94 | 219.517 | -19.092 | 66.383 | 213.926 | 217.217 | -23.053 | 100.668 | 212.421 | 181.883 | 8.287 | 5.066 | 199.498 | 164.276 | 5.78 | 94.804 | 174.922 | 119.066 | -37.953 | 82.295 | 143.566 | 99.512 | -19.863 | 98.696 | 154.239 | 46.645 | -35.194 | 129.398 | 6.163 | -3.473 | -2.426 | -0.965 | 27.3 | -2.713 | -3.011 | -5.948 | -2.156 | -2.766 | 15.864 | 11.904 | -2.612 | -3.361 | 13.72 | 6.26 | -1.72 | -0.785 | -1.517 | 8.135 | -4.585 | 13.551 | 1.435 | -18.293 | -2.888 | 6.754 | -6.505 | 19.841 | -3.972 | -2.61 | -2.733 | 5.056 | 3.378 | 5.957 | -3.694 | 30.488 | -4.162 | -4.231 | -12.212 | 15.535 | -6.054 | 1.069 | -9.343 | 37.134 | -1.513 | -10.072 | -12.461 |
| Depreciation & Amortization
| 0 | 0 | 0 | 86.694 | 86.694 | 43.441 | -85.231 | 43.163 | 43.163 | 306.42 | -146.796 | 77.619 | 77.619 | 83.211 | 83.211 | 97.1 | 0 | 335.828 | -173.627 | 173.627 | 0 | 309.895 | -139.808 | 139.808 | 0 | 271.08 | -122.51 | 122.51 | 0 | 218.896 | -100.852 | 100.852 | 0 | 174.856 | -84.194 | 84.194 | 0 | 174.22 | -88.598 | 88.598 | 0 | 154.475 | -74.267 | 74.267 | 0 | 0 | -1.75 | 1.75 | 0 | 0.456 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.066 | 0.098 | 0.121 | 0.172 | 0.324 | -0.194 | 0.072 | 0.057 | 0.061 | 0.113 | 0.009 | 0.411 | 0.521 | -0.001 | 0.254 |
| 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 | 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 | 1.393 | 0 | 0.929 | 0 | 4.015 | 0 | 2.2 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -258.658 | 0 | 133.057 | -588.541 | 588.541 | 0 | -726.948 | 83.506 | -83.506 | 0 | 87.931 | 339.52 | -339.52 | 0 | -758.8 | 289.603 | -289.603 | 0 | -132.166 | 332.45 | -332.45 | 0 | -105.395 | 81.787 | -81.787 | 0 | -315.842 | -50.72 | 50.72 | 0 | -619.841 | 143.852 | -143.852 | 0 | -544.268 | -82.86 | 82.86 | 0 | -219.289 | -67.732 | 67.732 | 0 | 0 | 17.168 | -17.168 | 0 | 55.431 | -12.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.497 | 32.436 | -14.926 | -55.147 | -42.251 | -41.925 | -20.65 | -101.001 | -34.885 | 15.834 | 22.618 | -29.645 | 197.513 | -0.384 | -27.048 | -72.479 |
| Accounts Receivables
| 0 | 0 | 0 | 30.474 | 0 | -239.357 | -11.387 | 11.387 | 0 | -1,272.033 | 174.264 | -174.264 | 0 | 236.426 | 238.449 | -238.449 | 0 | -564.89 | 117.318 | -117.318 | 0 | -97.456 | 366.737 | -366.737 | 0 | 83.489 | 40.004 | -40.004 | 0 | -88.008 | -51.5 | 51.5 | 0 | -547.938 | 167.226 | -167.226 | 0 | -637.235 | -12.848 | 12.848 | 0 | -112.869 | -49.537 | 49.537 | 0 | 0 | -10.381 | 10.381 | 0 | 48.878 | 19.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -289.132 | 0 | 372.414 | -577.154 | 577.154 | 0 | 545.165 | -90.758 | 90.758 | 0 | -148.03 | 101.059 | -101.059 | 0 | -195.279 | 172.285 | -172.285 | 0 | -34.989 | -34.318 | 34.318 | 0 | -194.967 | 42.338 | -42.338 | 0 | -229.118 | 0.78 | -0.78 | 0 | -75.21 | -23.375 | 23.375 | 0 | 92.944 | -70.012 | 70.012 | 0 | -98.832 | -18.195 | 18.195 | 0 | 0 | 27.549 | -27.549 | 0 | 6.553 | -32.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.483 | -27.567 | 80.523 | -70.067 | -17.541 | -27.737 | 8.719 | 0.314 | 8.652 | -0.556 | 3.861 | 0.578 | 40.904 | 7.317 | 11.805 | 1.513 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.465 | 0.012 | -0.012 | 0 | 1.37 | 0 | 0 | 0 | 0.279 | 0.03 | -0.03 | 0 | 6.083 | -0.555 | 0.555 | 0 | 1.284 | 0 | 0 | 0 | 3.307 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | -7.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.013 | 60.003 | -95.449 | 14.92 | -24.709 | -14.188 | -29.369 | -101.315 | -43.537 | 16.39 | 18.757 | -30.223 | 156.609 | -7.701 | -38.853 | -73.993 |
| Other Non Cash Items
| 0 | 0 | 61.414 | -498.654 | -81.305 | 659.865 | 871.382 | -488.022 | -43.163 | 574.825 | 63.29 | 5.887 | 14.374 | 261.064 | -146.94 | -219.517 | 19.092 | -66.383 | -213.926 | -217.217 | 23.053 | -100.668 | -212.421 | -181.883 | -8.287 | -5.066 | -199.498 | -164.276 | -5.78 | -94.804 | -174.922 | -119.066 | 37.953 | -82.295 | -143.566 | -99.512 | 19.863 | -98.696 | -154.239 | -46.645 | 35.194 | -129.398 | -6.163 | 3.473 | 2.426 | 0.965 | -27.3 | 2.713 | 3.011 | 5.948 | 2.156 | 2.766 | -15.864 | -11.904 | 2.612 | 3.361 | -13.72 | -6.26 | 1.72 | 0.785 | 1.517 | -8.135 | 4.585 | -13.551 | -1.435 | 18.293 | 2.888 | -6.754 | 6.505 | -19.841 | 3.972 | 2.61 | 2.733 | 60.821 | -38.476 | -52.255 | 50.638 | 15.368 | 43.599 | -7.52 | 8.988 | 9.811 | -18.214 | -3.39 | 5.209 | -21.137 | 1.825 | 10.49 | 9.922 |
| Operating Cash Flow
| 0 | 0 | 3.974 | -434.593 | -58.235 | 13.902 | 152.965 | 127.395 | -45.738 | -281.284 | 122.715 | 22.798 | -0 | -113.132 | 127.427 | 31.43 | 134.145 | 85.167 | 266.29 | 239.183 | -27.751 | 84.476 | 268.428 | 96.406 | 192.455 | 88.301 | 232.035 | 247.41 | -26.96 | 133.405 | 5.834 | 240.971 | -84.769 | 65.524 | -16.848 | 4.655 | -136.725 | 265.405 | -12.791 | 39.62 | -5.628 | 70.494 | -28.642 | 130.708 | -7.081 | 0 | 2.301 | 9.188 | -25.667 | 33.585 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.495 | -2.597 | -61.126 | -8.082 | 3.777 | -2.164 | -32.595 | -104.152 | -9.482 | -8.374 | 20.41 | -33.771 | 213.92 | 0.45 | -26.63 | -74.764 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.079 | -28.041 | -31.512 | -33.926 | -17.117 | 44.575 | -23.564 | -119.414 | -211.883 | -242.951 | -348.892 | -209.889 | -173.066 | -288.438 | -133.869 | -17.762 | -86.28 | -93.279 | -154.094 | -37.249 | -107.442 | -165.868 | -161.318 | -118.993 | -115.296 | -281.553 | -135.131 | -39.859 | -123.429 | -382.918 | -109.887 | -145.653 | -37.066 | -427.769 | -55.829 | -31.446 | -55.385 | -186.392 | -128.959 | -36.597 | -37.448 | -266.998 | -0.919 | -2.912 | -0.329 | -1.868 | -1.547 | -5.508 | -5.518 | -3.01 | -0.017 | 0 | 0 | -0.006 | -0.094 | -0.038 | -0.014 | -0.308 | -0.508 | -0.005 | -0.029 | -4.996 | -5.047 | 0 | 0 | -0.003 | -0.068 | -0.588 | -0.031 | -7.207 | -6.076 | -1.175 | -0.195 | 0 | 0 | 0 | -0.032 | -0.126 | -0.418 | -0.072 | -0.018 | -0.008 | -0.017 | 0 | -0.024 | -0.145 | -0.07 | 0 | 0 |
| Acquisitions Net
| 0 | 4.817 | 0 | 642.652 | 0.001 | -203.841 | 12.32 | -0 | 0.457 | 0 | 758.018 | 0 | 0 | 30.264 | 5.28 | 34.54 | 3.92 | 49.439 | -14.434 | 0.489 | 0.055 | -91.602 | -38.25 | -58.094 | -33.2 | 23.566 | -38.705 | -4.926 | -10 | -83.119 | -516.165 | -3.52 | 0 | 163.25 | -50.4 | 4.605 | 20.518 | 14.231 | 167.039 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.554 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 98.887 | 0 | -34.922 | -75.741 | 0 | -58.656 | -58.684 | -81.636 | 12.176 | -0.02 | -0.701 | -76.741 | -40.962 | -24.129 | -27.614 | -38.846 | 45.731 | -11.275 | -76.353 | -15.909 | 188.534 | -48.7 | -145.805 | -2.199 | -76.211 | -34.072 | 0 | 0 | 424.929 | 55.879 | 0 | -12.08 | 12.016 | 102.903 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.333 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 406.6 | 0 | -90.247 | 0 | 69.657 | 58.526 | 0 | 55.413 | 47.382 | 27.438 | -25.191 | 0.432 | 25.294 | 47.96 | -6.352 | 0.454 | -43.694 | 87.815 | 14.038 | 3.667 | 14.22 | 6.291 | -246.782 | 182.488 | 111.637 | 50.273 | 113.68 | 3.89 | 0 | 0 | -0.5 | 0.5 | 0 | 55.385 | -12.69 | 25.712 | 35.18 | 0.576 | 0.384 | -15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 111.293 | 2.585 | 0 | 0 | 0 | 47.677 | 0 | 0 | 0 |
| Other Investing Activites
| -21.512 | 2.025 | -0.246 | -428.679 | 427.748 | 71.388 | -12.32 | 106.832 | 0 | 394.169 | -499.225 | 479.883 | 0.199 | 24.095 | 0 | 0.287 | 0.008 | -76.133 | -150 | -199.62 | -0.38 | 9.118 | -1.868 | 9.402 | -0.247 | 35.673 | 7.527 | 9.782 | -0.134 | 6.732 | -3.16 | 100.507 | 0.015 | -240.302 | -55.829 | 21.355 | -55.385 | 4.405 | -128.84 | -0.173 | 0.173 | 1.055 | 15 | 1.458 | -16.458 | -7.355 | -2.357 | 1.165 | 0.115 | -3.01 | -0.017 | 0 | 0 | 0.015 | -0.094 | -0.038 | -0.014 | -0.308 | 0.02 | -0.005 | -0.029 | 9.955 | -5.047 | 21.492 | 5.868 | 0.006 | -0.068 | 16.394 | -0.031 | 14.415 | -6.076 | -1.175 | -0.195 | 0 | 0 | 62 | -0.032 | 4.979 | -0.418 | -0.072 | -0.018 | 9.09 | -0.017 | 43.543 | -0.024 | -147.602 | 0.5 | 0 | 0 |
| Investing Cash Flow
| -29.591 | -21.199 | -31.757 | 586.647 | 410.632 | 28.532 | -23.564 | 22.154 | -228.641 | 151.219 | -93.342 | 258.692 | -227.064 | -247.094 | -128.177 | 41.657 | -111.133 | -167.287 | -342.204 | -307.689 | -58.798 | -188.583 | -209.045 | -229.818 | -158.362 | -280.563 | -32.521 | -69.171 | -85.49 | -421.837 | -659.395 | -45.146 | -37.051 | -80.391 | -105.679 | -5.486 | -46.946 | -168.43 | 37.854 | -1.59 | -37.399 | -265.56 | -0.919 | -1.454 | -1.787 | -9.223 | -3.904 | -4.343 | -5.403 | -19.564 | -10.017 | 0 | 0 | 0.009 | -0.094 | -0.038 | -0.014 | -0.308 | -0.488 | -0.005 | -0.029 | 4.959 | -4.971 | 21.492 | 5.868 | 9.932 | -0.068 | 15.806 | -0.031 | -20.125 | -6.076 | -1.175 | -1.395 | 0.892 | 0 | 62 | -0.032 | 4.853 | -0.418 | -0.072 | 111.274 | 11.667 | -0.017 | 43.543 | -0.024 | -100.07 | 0.43 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -20 | -49.34 | -58.959 | -300.18 | -544.027 | -23.85 | 43.88 | -164.857 | -64.87 | -320.044 | -102.019 | -131.916 | -137.136 | 55.703 | -148.945 | -66.732 | 49.2 | -209.773 | 154.7 | 79.356 | 709.011 | -217.289 | 48.377 | -237.512 | -22.627 | 6.194 | 23.396 | -63.083 | -52.578 | -205.328 | 192.279 | -74.314 | 167.055 | -129.578 | -136.64 | 25.358 | 147.568 | -89.349 | 120.451 | -62.21 | 201.05 | 106 | -142 | 80.95 | -11.2 | 0 | 0 | 0 | 39 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.62 | -0.8 | 17.2 | -0.8 | -56.42 | -15.8 | -0.8 | -4 | -9.8 | -2 | -1.238 | 42.838 | -15 | 34.5 | -6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -62.381 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.56 | 0 | 0 | 0 | -49.998 | -0.84 | -49.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.1 | 0 | -3.92 | 0 | 0 | 0 | 0 | 0 | -31.549 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.786 | -1.14 | -1.236 | -2.526 | -4.95 | -8.182 | -6.681 | -6.089 | -6.716 | 67.907 | -21.198 | -40.837 | -38.474 | -8.171 | -76.482 | -52.752 | -28.637 | -45.594 | -32.73 | -64.112 | -35.792 | -27.999 | -105.483 | -39.215 | -30.673 | -129.757 | -176.994 | -55.494 | -33.006 | -69.461 | -0.421 | -324.257 | -45.72 | -46.412 | -21.122 | -13.977 | -60.659 | -48.878 | -27.547 | -14.141 | -13.229 | -91.223 | -3.871 | -20.898 | -11.691 | -2.208 | -2.461 | -0.051 | -0.05 | -0.05 | 0 | -1 | -1.588 | -1.57 | -16.924 | -1.899 | -1.822 | -1.718 | -1.715 | 0 | 0 | -11.025 | -0.432 | -0.643 | -1.446 | -2.016 | -0.89 | -1.942 | -1.954 | -0.987 | -1.463 | -1.461 | -0.604 | -1.432 | -3.097 | 0 | -0.559 | -0.2 | 0 | 0 | 0 | -2.005 | -0.819 | -2.81 | -1.038 | -1.12 | -1.229 | -1.229 | -1.202 |
| Other Financing Activities
| 145.88 | -0.544 | 0.272 | -0.272 | -100 | 494.115 | -127.71 | -208.072 | -71.604 | 339.301 | -156.675 | -206.805 | 297.266 | 733.031 | -32.686 | 82.623 | 129.897 | 39.805 | 195.056 | 92.171 | 16.912 | -666.95 | 307.414 | 288.317 | 14.8 | 166.304 | -1.51 | -82.213 | 81.887 | 165.612 | 1,161.934 | 10.168 | 55.15 | 76.241 | 384.269 | -7.317 | 250 | -42.895 | 43.062 | -121.271 | 58.021 | -105.073 | 0.01 | -13.204 | 0 | -1.701 | -0 | -2.92 | 0 | 1.458 | 0 | -40 | 0 | -20 | 0 | 0 | -24 | -6 | 0 | -1.061 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.14 | 0 | -0 | -0.95 | 1.09 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0.01 | -9.1 | -57.28 | 9.09 | -0.982 | 0.982 | 39.161 | 0 |
| Financing Cash Flow
| 145.094 | -21.684 | -50.304 | 38.243 | -405.13 | -75.654 | -158.241 | -182.601 | -243.177 | 292.341 | -498.757 | -399.658 | 126.876 | 599.129 | -53.465 | -119.073 | 34.528 | 43.411 | -47.447 | 182.758 | 60.475 | 70.06 | -15.359 | 297.48 | -253.386 | 273.435 | -172.31 | -118.231 | -14.201 | 131.425 | 957.026 | -131.81 | -64.884 | 196.883 | 233.569 | -157.934 | 214.7 | 55.495 | -73.834 | -14.962 | -17.417 | 41.156 | 0.01 | -176.102 | 69.259 | -10.693 | -2.461 | -2.971 | -0.05 | 40.407 | 11 | -41 | -1.588 | -21.57 | -16.924 | -1.899 | -25.822 | -7.718 | -1.715 | 30.559 | -0.8 | 7.175 | -0.368 | -57.063 | -17.246 | -2.816 | -4.89 | -11.742 | -3.954 | -2.086 | 41.236 | -16.461 | 33.896 | -5.658 | -2.007 | 0 | -0.559 | -0.2 | 0.297 | 0 | 0 | 10.005 | -9.919 | -60.09 | 8.052 | -64.483 | -0.247 | 37.932 | -1.202 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | -0.481 | 0.007 | 0.012 | 0.008 | 2.704 | -0.052 | 0.178 | 0.806 | 0.821 | 230.525 | 244.207 | -7.23 | 0.719 | -0 | -0.054 | 0.003 | -2.566 | -0 | 0 | 0 | -0.813 | -0 | 0 | 0 | -0.06 | 0 | 0 | -0 | -0.002 | 0.001 | -0.001 | 0 | -0.092 | 0.016 | 0.063 | 0.007 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.561 | 0 | 0 | -0 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.434 | -71.692 | -78.082 | 191.21 | -52.724 | -42.186 | -28.892 | -32.874 | -196.674 | 163.096 | -238.859 | 126.039 | -107.418 | 239.622 | -54.214 | -46.04 | 57.543 | -41.275 | -123.36 | 114.253 | -26.073 | -34.86 | 44.025 | 164.068 | -219.292 | 81.113 | 27.204 | 60.009 | -126.65 | -240.414 | 385.331 | 64.014 | -186.705 | 181.925 | 111.058 | -158.702 | 31.036 | 84.659 | -48.77 | 23.069 | -60.444 | 56.971 | 3.504 | -6.54 | 9.075 | -25.945 | -4.064 | 1.874 | -31.12 | 54.429 | 4.623 | -6.978 | -9.567 | -25.546 | -23.185 | 43.674 | -32.127 | 1.795 | -1.144 | 29.125 | -6.502 | 17.725 | 0.919 | 1.952 | -27.635 | 32.719 | -23.607 | -1.647 | -49.922 | 33.338 | 39.156 | -17.071 | -5.587 | 32.289 | -4.604 | -2.371 | -8.672 | 15.389 | -2.285 | -34.847 | 7.122 | 12.19 | -18.31 | 3.863 | -25.743 | 49.367 | 0.633 | 11.05 | -75.965 |
| Cash At End Of Period
| 48.478 | 122.912 | 194.604 | 278.264 | 82.376 | 135.1 | 177.286 | 206.178 | 239.052 | 435.726 | 272.629 | 511.488 | 385.449 | 492.868 | 253.246 | 307.46 | 353.5 | 295.957 | 337.232 | 460.592 | 346.339 | 372.412 | 407.272 | 363.247 | 199.179 | 418.471 | 337.358 | 310.154 | 250.145 | 376.796 | 617.209 | 231.878 | 167.864 | 354.569 | 172.644 | 61.586 | 220.288 | 129.753 | 45.093 | 93.863 | 70.795 | 70.588 | 13.618 | 10.114 | 16.653 | 7.579 | 33.524 | 37.588 | 35.714 | 66.834 | 12.405 | 7.782 | 14.76 | 24.327 | 49.873 | 73.058 | 29.383 | 61.51 | 59.715 | 60.858 | 31.734 | 38.236 | 20.511 | 19.591 | 17.639 | 45.274 | 12.555 | 36.162 | 37.809 | 87.731 | 54.393 | 15.237 | 32.308 | 37.896 | 5.606 | 10.21 | 12.581 | 21.51 | 6.121 | 8.406 | 43.252 | 36.13 | 23.94 | 42.25 | 38.387 | 64.13 | 14.763 | 14.13 | 3.08 |