Jiangling Motors Corporation, Ltd.
SZSE:000550.SZ
16.74 (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
| 270.611 | 413.115 | 482.365 | 466.144 | 280.065 | 546.641 | 182.747 | 197.864 | 264.804 | 258.403 | 193.978 | 96.716 | 72.236 | 127.684 | 277.53 | 192.116 | 150.811 | 138.31 | 69.462 | -9.861 | 98.811 | 33.704 | 25.158 | -126.954 | -100.164 | 165.345 | 153.606 | 47.407 | 90.628 | 324.295 | 228.608 | 224.463 | 389.037 | 290.953 | 413.564 | 681.663 | 458.866 | 507.482 | 574.05 | 576.911 | 366.564 | 565.73 | 598.647 | 439.163 | 321.565 | 437.624 | 499.879 | 340.155 | 335.42 | 365.365 | 475.963 | 391.344 | 400.863 | 531.004 | 547.707 | 258.619 | 411.067 | 547.34 | 494.59 | 287.196 | 336.239 | 249.947 | 182.75 | 146.179 | 106.78 | 337.98 | 193.376 | 134.616 | 230.681 | 269.64 | 140.523 | 70.877 | 110.904 | 215.746 | 230.735 | 51.537 | 196.247 | 184.111 | 84.81 | 80.819 | 63.554 | 127.037 | 144.871 | 79.988 | 145.435 | 121.627 | 140.148 |
| Depreciation & Amortization
| 0 | 363.788 | 363.788 | 345.056 | -589.807 | 305.793 | 305.793 | 307.252 | 307.252 | 280.609 | 280.609 | 285.851 | 285.851 | 259.056 | 259.056 | 1,127.972 | 0 | 0 | 0 | 1,035.749 | -500.245 | 500.245 | 0 | 964.84 | -488.911 | 488.911 | 0 | 872.455 | -440.719 | 440.719 | 0 | 738.431 | -350.704 | 350.704 | 0 | 590.582 | 0 | 293.747 | 0 | 546.651 | 0 | 271.851 | 0 | 461.723 | 0 | 209.214 | 0 | 372.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.96 | 43.204 | 54.496 | 58.09 | 57.068 | 79.91 | 45.325 | 47.105 | 50.801 | 37.32 | 52.012 | 49.82 | 50.203 | 50.378 | 53.55 | 54.852 | 56.03 | 55.127 | 56.157 | 52.14 |
| 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 | 0 | 0 | 1,625.831 | -1,002.502 | 1,002.502 | 0 | -2,541.395 | 1,775.605 | -1,775.605 | 0 | 61.2 | 421.083 | -421.083 | 0 | -1,305.532 | 0 | 0 | 0 | 688.904 | -679.53 | 679.53 | 0 | -519.049 | 422.449 | -422.449 | 0 | -2,293.292 | 972.231 | -972.231 | 0 | -99.386 | -440.717 | 440.717 | 0 | -995.728 | 0 | -198.901 | 0 | 95.682 | 0 | -247.991 | 0 | -866.3 | 0 | -253.986 | 0 | -169.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.222 | -0.05 | 23.776 | -16.269 | 209.624 | -30.248 | -102.521 | 229.637 | 249.972 | -173.806 | 168.218 | 40.138 | 96.674 | 69.15 | -121.957 | 42.635 | -181.359 | 164.728 | -2.165 | 28.247 |
| Accounts Receivables
| 0 | 0 | 0 | 1,243.439 | -694.356 | 694.356 | 0 | -2,216.548 | 1,823.061 | -1,823.061 | 0 | 196.013 | 279.517 | -279.517 | 0 | -1,117.126 | 0 | 0 | 0 | 226.027 | -368.709 | 368.709 | 0 | -233.475 | 399.396 | -399.396 | 0 | -1,804.557 | 948.781 | -948.781 | 0 | 90.46 | -460.103 | 460.103 | 0 | -855.314 | 0 | -238.306 | 0 | 35.787 | 0 | -439.725 | 0 | -344.916 | 0 | -53.711 | 0 | -103.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 356.811 | -308.146 | 308.146 | 0 | -324.848 | -47.456 | 47.456 | 0 | -134.813 | 140 | -140 | 0 | -325.789 | 0 | 0 | 0 | 464.079 | -333.47 | 333.47 | 0 | -289.82 | 20.248 | -20.248 | 0 | -488.115 | 52.548 | -52.548 | 0 | -260.023 | 32.459 | -32.459 | 0 | -133.843 | 0 | 67.841 | 0 | 34.549 | 0 | 161.74 | 0 | -552.632 | 0 | -219.468 | 0 | -65.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.882 | -25.522 | -90.277 | -65.724 | 149.859 | -63.485 | -61.867 | 0.388 | 72.262 | -33.307 | -76.344 | -32.427 | 37.712 | -15.804 | -49.568 | 78.223 | -70.805 | 62.84 | -98.111 | -70.1 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -41.049 | 41.049 | 0 | -36.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.581 | 41.049 | -41.049 | 0 | 36.427 | 0 | 0 | 0 | 0 | 1.566 | -1.566 | 0 | 137.382 | 0 | 0 | 0 | -1.202 | 22.649 | -22.649 | 0 | 4.246 | 2.805 | -2.805 | 0 | -0.62 | -29.098 | 29.098 | 0 | 70.177 | -13.073 | 13.073 | 0 | -6.571 | 0 | -28.436 | 0 | 25.346 | 0 | 29.994 | 0 | 31.248 | 0 | 19.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.34 | 25.472 | 114.053 | 49.456 | 59.765 | 33.237 | -40.654 | 229.249 | 177.71 | -140.498 | 244.562 | 72.565 | 58.962 | 84.954 | -72.389 | -35.589 | -110.554 | 101.888 | 95.946 | 98.347 |
| Other Non Cash Items
| 597.594 | -413.115 | -1,095.33 | -29.571 | 2,035.464 | 564.789 | -305.793 | 2,234.144 | -2,082.857 | 1,494.997 | -193.978 | -96.716 | -72.236 | -127.684 | -277.53 | -192.116 | -150.811 | -138.31 | -69.462 | 9.861 | -98.811 | -33.704 | -25.158 | 126.954 | 100.164 | -165.345 | -153.606 | -47.407 | -90.628 | -324.295 | -228.608 | -224.463 | -389.037 | -290.953 | -413.564 | -681.663 | -458.866 | -507.482 | -574.05 | -576.911 | -366.564 | -565.73 | -598.647 | -439.163 | -321.565 | -437.624 | -499.879 | -340.155 | -335.42 | -365.365 | -475.963 | -391.344 | -400.863 | -531.004 | -547.707 | -258.619 | -411.067 | -547.34 | -494.59 | -287.196 | -336.239 | -249.947 | -182.75 | -146.179 | -106.78 | -337.98 | -193.376 | -39.835 | -14.721 | 4.418 | -12.667 | -12.413 | -7.906 | 9.426 | 3.457 | 4.156 | -2.01 | 7.729 | 9.013 | 7.341 | 17.078 | 16.896 | 11.45 | 42.144 | 8.605 | 21.352 | 38.282 |
| Operating Cash Flow
| 868.205 | 1,353.084 | -612.965 | 2,407.461 | 723.22 | 2,419.725 | 182.747 | 197.864 | 264.804 | 258.403 | -2,690.587 | 2,493.479 | 72.236 | 2,211.04 | -2,006.531 | 2,839.08 | 0 | 0 | 0 | 1,450.748 | -151.837 | 1,626.602 | -191.4 | 2,187.064 | -1,382.054 | 490.519 | -1,397.337 | 2,059.736 | -485.747 | -20.035 | -879.366 | 2,519.262 | 1,086.184 | 1,130.31 | -142.756 | 2,157.189 | -462.488 | 314.647 | -84.594 | 2,587.697 | 345.79 | 638.792 | 617.37 | 997.538 | 655.517 | 601.821 | 886.373 | 1,015.179 | 278.077 | 225.865 | 746.836 | 714.091 | 283.619 | 25.957 | 123.841 | 763.643 | 453.813 | 819.977 | 680.224 | 756.871 | 617.432 | 634.016 | 1,106.154 | -58.173 | -80.596 | 323.665 | -2.818 | 61.519 | 259.114 | 352.33 | 169.678 | 325.157 | 152.661 | 167.976 | 510.934 | 356.466 | 57.752 | 412.07 | 183.781 | 235.036 | 200.16 | 75.526 | 253.808 | -3.197 | 373.895 | 196.971 | 258.818 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -384.821 | -546.894 | -285.685 | -361.67 | -236.585 | -258.075 | -440.171 | -529.169 | -232.126 | -320.683 | -298.559 | -254.38 | -193.002 | -243.731 | -478.295 | -526.488 | -390.49 | -313.025 | -180.512 | -374.554 | -440.819 | -395.321 | -406.146 | -515.493 | -297.238 | -348.577 | -224.007 | -384.155 | -228.574 | -201.598 | -205.503 | -304.657 | -327.239 | -235.884 | -276.56 | -421.827 | -439.181 | -222.195 | -459.697 | -424.092 | -281.61 | -305.704 | -276.244 | -347.55 | -275.178 | -222.76 | -220.865 | -355.203 | -284.383 | -454.167 | -299.837 | -415.061 | -217.894 | -226.418 | -172.844 | -183.395 | -146.837 | -47.918 | -81.662 | -64.91 | -234.549 | -74.705 | -115.119 | -112.037 | -102.538 | -265.62 | -135.676 | -211.796 | -134.841 | -147.836 | -95.11 | -210.945 | -100.904 | -90.258 | -98.294 | -135.964 | -57.33 | -21.452 | -8.316 | -51.338 | -27.21 | -19.567 | -36.986 | -58.012 | -34.178 | -79.368 | -12.535 |
| Acquisitions Net
| 17.41 | 3.043 | 5.962 | 0.838 | 24.9 | 0.316 | 36 | 52.06 | 75.34 | 760.128 | 63.7 | -23.385 | 34.877 | 10.1 | 108 | 23.457 | 1.232 | 7.954 | 0.029 | 0.888 | 0.01 | 2.758 | 0.232 | 0.594 | -0.389 | 2.504 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.709 | 0 | -0 | -166.169 | 0 | 0 | 0 | 0 | 1.152 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 34.267 | 0.081 | 0 | 0.671 | 4.651 | 0.596 | 0.033 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200 | -200 | -200 | -200 | -200 | -100 | 0 | 0 | 0 | -760.128 | -100 | -100 | -100 | -550 | -1,050 | -2,450 | -4,468 | -6,194 | -2,995 | -2,700 | -1,800 | -800 | -3,900 | -3,650 | -3,241 | -2,292 | -1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.171 | 1.241 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -54.948 | -199.461 | 0 | -332.449 | -29.958 | -109.651 | -69.615 | -35.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200 | 205.463 | 201.326 | 200 | 106.389 | 99.684 | 0 | 0 | 0 | 100.766 | 100.758 | 100.76 | 554.21 | 554.154 | 1,306.051 | 2,866.157 | 6,015.073 | 3,990.809 | 2,512.811 | 2,716.201 | 1,812.738 | 1,412.708 | 3,305.739 | 3,653.996 | 3,244.993 | 2,300.64 | 1,171.562 | 0 | 0 | 0 | 0 | 7.979 | 0 | 0 | 5.745 | 0 | -0 | 0 | 15.657 | 0 | 0 | 0 | 0 | -0 | -0 | 201.026 | 1.142 | 0 | 0 | 0 | 0 | 0 | 7.097 | 100.122 | 215.216 | 0 | 0 | 0 | 0 | -0 | 4.294 | 0 | 6.944 | 0.009 | 40 | 200 | 0 | 332.998 | 45.615 | 170.024 | 20 | -0 | 3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Investing Activites
| 167.336 | 66.342 | 61.686 | -172.004 | 68.769 | -46.781 | 50.724 | 67.965 | 35.649 | 818.738 | 76.417 | 39.723 | 122.973 | 42.752 | 75.432 | 32.044 | 59.667 | 38.976 | 55.867 | 51.473 | 53.374 | 76.666 | 18.961 | 90.029 | 18.332 | 79.043 | 38.023 | 200.288 | 25.541 | 87.359 | 36.987 | 91.177 | 15.485 | 87.344 | 61.461 | 104.992 | 43.387 | 86.233 | 95.479 | 37.049 | 51.306 | 76.205 | 101.654 | 35.051 | 25.178 | 28.421 | 93.054 | 165.879 | -76.845 | 36.638 | 53.397 | 63.32 | 60.147 | -62.25 | -193.068 | 30.434 | 23.524 | 15.41 | 17.523 | 18.173 | 18.851 | 11.205 | 13.793 | 14.798 | 21.142 | 14.7 | 14.792 | 20.461 | 15.125 | 8.889 | 11.944 | 16.845 | 5.394 | 9.702 | 8.488 | 13.276 | 11.566 | 7.093 | 7.458 | 12.474 | 8.332 | 5.229 | 32.115 | 20.218 | 2.061 | 1.09 | 1.494 |
| Investing Cash Flow
| -200.075 | -472.046 | -216.71 | -532.837 | -236.527 | -304.856 | -353.447 | -409.143 | -121.137 | 598.821 | -157.684 | -237.281 | 384.181 | -186.725 | -38.812 | -54.83 | 1,217.482 | -2,469.286 | -606.805 | -305.992 | -374.697 | 296.81 | -981.215 | -420.874 | -275.303 | -258.39 | -184.357 | -183.867 | -203.033 | -114.24 | -168.516 | -205.501 | -311.754 | -148.54 | -209.353 | -316.835 | -395.794 | -135.962 | -348.561 | -387.043 | -230.304 | -229.499 | -174.59 | -436.036 | -248.759 | -93.313 | -392.837 | -289.324 | -361.227 | -417.53 | -246.44 | -350.589 | -150.597 | -188.546 | -150.695 | -152.961 | -123.312 | -32.508 | -64.14 | -46.737 | -211.405 | -63.5 | -94.382 | -81.828 | -62.077 | -250.3 | -120.883 | -190.116 | -99.409 | -77.976 | -132.748 | -228.544 | -92.196 | -80.555 | -89.805 | -122.688 | -45.764 | -14.359 | -0.858 | -38.864 | -18.879 | -14.338 | -4.871 | -37.793 | -32.117 | -78.278 | -11.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.808 | -94.591 | -901.286 | -3.327 | -1,000 | -1,300.225 | -1,106.184 | -1,500.233 | -1,100 | -210.312 | -1,288.853 | -700.211 | -4.409 | -500.214 | -500 | -800.219 | -500 | 0 | 0 | -200.234 | -0 | 0 | 0 | -0.227 | 0 | -0.207 | 0 | -0.217 | 0 | -0.226 | -5 | -0.221 | 0 | -0.212 | 0 | -0.208 | -0 | 0 | 0 | -0.2 | -0 | 0 | 0 | -0.2 | -0 | -0.202 | -424 | -0.204 | -0 | 0 | 0 | -0.208 | -0 | -0.213 | -24.455 | -0.222 | -10 | -0.224 | -25 | -0.224 | -10 | -10.223 | -38.678 | -40.224 | -0 | -27.23 | -12.106 | -20.153 | -15.109 | -35.299 | -55 | 0 | -79.224 | -69.611 | -14.647 | 0 | -100 | -50 | -50 | -10 | 0 | -125 | -70 | -156.69 | -54.869 | -329.416 | -276.432 |
| 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
| 0 | -1.367 | -3.089 | -3.664 | -370.732 | -2.796 | -0.54 | -0.033 | -230.184 | -0.169 | 0 | -0.021 | -3,000.101 | -0.173 | -2.173 | -3.624 | -56.728 | -11.316 | -7.228 | -0.798 | -34.508 | -0.03 | -0.12 | -0.066 | -279.18 | -410.344 | -1,589.044 | -0.068 | -526.224 | -0.038 | -1.013 | -0.072 | -890.199 | -7.61 | -0.282 | -0.04 | -840.933 | -0.068 | -0.26 | -0.114 | -682.452 | -0.211 | -0.26 | -2.679 | -601.194 | -0.891 | -5.165 | -0.048 | -743.227 | -0.315 | -0.22 | -0.156 | -679.579 | -0.055 | -0.643 | -0.283 | -421.732 | -0.352 | -0.425 | -0.68 | -259.031 | -0.374 | -0.507 | -0.851 | -258.841 | -0.791 | -0.631 | -3.235 | -258.23 | -1.379 | -5.727 | -19.128 | -108.693 | -17.57 | -309.713 | -3.602 | -128.118 | -2.324 | -2.777 | -3.279 | -3.191 | -131.879 | -4.709 | -45.437 | -53.351 | -9.086 | -9.385 |
| Other Financing Activities
| -602.278 | -8.122 | -4.141 | 578.161 | 1,288.547 | 890.542 | 1,235.828 | 810.313 | 1,481.38 | -214.32 | 1,334.937 | 491.059 | -7.471 | 490.004 | 494.842 | -12.436 | 495.696 | -3.044 | 1,298.013 | 185.212 | -0.019 | -0.22 | 0 | 0 | -0.155 | -0.206 | -1.104 | 0 | -0.871 | 0 | 0 | 0 | -1.468 | -0.212 | 0 | -0.141 | -1.517 | -0.323 | -0.149 | -0.14 | -1.262 | -0.339 | -0.157 | 106.031 | -1.098 | -0.111 | -125.883 | -0.115 | -32.083 | -0.36 | -0.145 | -0.146 | -29.58 | -0.117 | -0.114 | -0.104 | -11.874 | -0.102 | 24.915 | -20.716 | 9.446 | -0.086 | 34.904 | 39.866 | -0.144 | 31.908 | 7.019 | -49.318 | 0.073 | 32.401 | 7.651 | 31.358 | 90.079 | 36.412 | 4.077 | -0.105 | 99.283 | -5.601 | 14.914 | 0.414 | -0.519 | 8.001 | 29.852 | -29.253 | 3.778 | 219.676 | 239.835 |
| Financing Cash Flow
| -604.086 | 85.103 | -908.515 | 173.503 | -82.185 | -412.479 | 129.104 | -689.952 | 151.195 | -214.32 | 1,334.937 | -209.173 | -3,007.571 | -10.384 | -7.331 | -816.279 | -61.032 | -14.36 | 1,290.784 | -15.819 | -34.527 | -0.25 | -0.12 | -0.294 | -279.335 | -410.551 | -1,590.148 | -0.286 | -527.096 | -0.263 | -6.013 | -0.293 | -891.666 | -7.822 | -0.282 | -0.389 | -842.45 | -0.391 | -0.409 | -0.454 | -683.713 | -0.55 | -0.417 | 103.153 | -602.292 | -1.203 | -555.048 | -0.367 | -775.311 | -0.676 | -0.365 | -0.51 | -709.158 | -0.385 | -25.212 | -0.609 | -443.606 | -0.677 | -0.51 | -21.62 | -259.585 | -10.684 | -4.28 | -1.21 | -258.985 | 3.887 | -5.718 | -72.706 | -273.266 | -4.277 | -53.076 | 12.23 | -97.837 | -50.768 | -320.283 | -3.707 | -128.835 | -57.925 | -37.863 | -12.865 | -3.71 | -248.877 | -44.857 | -231.379 | -104.442 | -118.826 | -45.982 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -233.758 | 35.219 | -41.049 | -904.274 | 506.492 | 843.813 | -898.604 | 0 | 0 | -595.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | 0.006 | -0.019 | 0.051 | 0.02 | -0.119 | -0.034 | -0.02 | -0.131 | -0.082 | -0.16 | 0.006 | -0.167 | -0.06 | -0.249 | 0.13 | -0.077 | -0.003 | -0.232 | 0.142 | 0.007 | -0.006 | 0.032 | -0.031 | 0.252 | 0.01 | 0.501 | 0.015 | 0.127 | -0.07 |
| Net Change In Cash
| 68.672 | 960.678 | -1,739.516 | 1,814.369 | 439.728 | 1,661.341 | -945.871 | -394.74 | 1,138.675 | -255.7 | -1,514.093 | 1,767.56 | -3,147.13 | 1,885.391 | -2,058.725 | 1,967.972 | 1,281.43 | 1,459.798 | -2,525.181 | 1,131.69 | -561.211 | 1,923.192 | -1,172.615 | 1,765.963 | -1,936.692 | -178.39 | -3,171.722 | 1,875.652 | -1,215.876 | -134.379 | -1,053.895 | 2,313.54 | -117.237 | 973.987 | -352.109 | 1,840.004 | -1,700.731 | 178.453 | -433.155 | 2,200.314 | -568.228 | 408.786 | 442.623 | 664.81 | -195.535 | 507.351 | -56.347 | 725.487 | -858.461 | -192.34 | 500.031 | 362.992 | -576.137 | -162.974 | -52.067 | 610.072 | -113.105 | 786.792 | 615.58 | 688.494 | 146.494 | 559.853 | 1,007.374 | -141.244 | -401.678 | 77.12 | -129.502 | -201.463 | -113.554 | 269.91 | -16.206 | 108.594 | -37.243 | 36.575 | 100.843 | 229.839 | 368.143 | -145.055 | 145.055 | 183.339 | 177.541 | -187.437 | 204.091 | -271.868 | 237.35 | -0.005 | 201.726 |
| Cash At End Of Period
| 11,112.577 | 10,967.68 | 10,007.003 | 11,830.561 | 9,698.392 | 9,258.664 | 7,597.323 | 8,543.194 | 8,937.933 | 7,799.259 | 8,054.959 | 9,569.051 | 7,801.491 | 10,948.621 | 9,063.23 | 11,121.955 | 9,153.983 | 7,872.554 | 6,412.756 | 8,937.937 | 7,806.246 | 8,367.457 | 6,444.265 | 7,616.88 | 5,850.917 | 7,787.61 | 7,966 | 11,137.723 | 9,262.071 | 10,477.947 | 10,612.326 | 11,666.222 | 9,352.681 | 9,469.918 | 8,495.931 | 8,848.04 | 7,008.036 | 8,708.767 | 8,530.314 | 8,963.468 | 6,763.154 | 7,331.382 | 6,922.595 | 6,479.972 | 5,815.162 | 6,010.697 | 5,503.346 | 5,559.693 | 4,834.206 | 5,692.668 | 5,885.008 | 5,384.977 | 5,021.984 | 5,598.121 | 5,761.095 | 5,813.162 | 5,203.09 | 5,316.195 | 4,529.403 | 3,913.823 | 3,225.329 | 3,078.835 | 2,518.982 | 1,511.608 | 1,652.853 | 2,054.53 | 1,977.41 | 2,106.912 | 2,308.375 | 2,421.928 | 2,152.018 | 2,168.225 | 2,059.631 | 2,096.874 | 2,060.298 | 1,959.455 | 1,729.616 | 1,361.472 | 1,506.528 | 1,361.472 | 1,178.133 | 1,000.592 | 1,188.029 | 983.938 | 1,255.806 | 1,018.456 | 1,018.461 |