Hainan Haiyao Co., Ltd.
SZSE:000566.SZ
4.41 (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
| -94.88 | -184.467 | -15.842 | -81.942 | -34.092 | 4.876 | 0.523 | 52.187 | -38.632 | 1.228 | -17.664 | -1,058.266 | -120.02 | -225.995 | -151.134 | -599.462 | -34.022 | 154.377 | -101.102 | -282.242 | 42.033 | 7.78 | 73.294 | -109.442 | 79.536 | 77.125 | 72.35 | -89.469 | 62.52 | 47.433 | 66.143 | -4.485 | 54.513 | 55.596 | 59.005 | -36.967 | 118.14 | 56.424 | 57.674 | -6.34 | 73.917 | 52.636 | 42.572 | 8.595 | 25.423 | 19.814 | 40.013 | -14.517 | 32.035 | 31.672 | 28.062 | -37.552 | 31.765 | 89.842 | 21.02 | 0.966 | 6.187 | 6.573 | 20.612 | 2.149 | 21.103 | 19.618 | 22.726 | 8.849 | 9.76 | 14.038 | 14.602 | -49.393 | 4.824 | 7.053 | 7.37 | 4.511 | 8.954 | 8.564 | 6.79 | 1.772 | 8.406 | 6.962 | 6.685 | 7.065 | 5.844 | 6.387 | 6.796 | 4.517 | 4.763 | 6.957 | 5.808 |
| Depreciation & Amortization
| 0 | 43.477 | 43.477 | 157.815 | -76.175 | 39.795 | 39.795 | 38.172 | 38.172 | 42.349 | 42.349 | 43.773 | 43.773 | 49.999 | 49.999 | 304.785 | -62.043 | 62.043 | 0 | 130.657 | -59.646 | 61.315 | 0 | 115.45 | -53.19 | 53.19 | 0 | 101.472 | -48.343 | 48.343 | 0 | 84.136 | -37.828 | 37.828 | 0 | 55.146 | -27.68 | 27.68 | 0 | 46.708 | -14.339 | 14.339 | 0 | 42.554 | -19.047 | 19.047 | 0 | 31.262 | -14.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.109 | 4.318 | 0 | 0 | 4.718 | 4.376 | 0 | 0 | 3.986 | 4.859 | 4.611 | 4.181 | 7.897 | 4.259 | 1.447 | 4.885 | 8.21 | 2.251 | 2.2 | 2.173 | 2.953 | 2.267 | 2.366 | 2.29 |
| Deferred Income Tax
| 0 | -8.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.809 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0.566 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 3.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -150.502 | 0 | 13.625 | 177.184 | -177.184 | 0 | 209.044 | -515.703 | 515.703 | 0 | -98.943 | 720.506 | -720.506 | 0 | 271.043 | 498.864 | -498.864 | 0 | -278.344 | 500.423 | -500.423 | 0 | -468.681 | 197.441 | -197.441 | 0 | 177.167 | 71.633 | -71.633 | 0 | -602.382 | 98.182 | -98.182 | 0 | -285.195 | 112.261 | -112.261 | 0 | -242.132 | 103.714 | -103.714 | 0 | -105.571 | 166.194 | -166.194 | 0 | -172.45 | 73.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.168 | 4.274 | 0 | 0 | -32.264 | -11.362 | 0 | 0 | 13.693 | -16.022 | -13.099 | -4.093 | -10.241 | -4.673 | -2.833 | -9.911 | -7.534 | -4.357 | 3.697 | -6.678 | 2.625 | -7.852 | 4.672 | -3.687 |
| Accounts Receivables
| 0 | 21.693 | 0 | 55.759 | 57.528 | -57.528 | 0 | 216.009 | -572.689 | 572.689 | 0 | -139.806 | 729.937 | -729.937 | 0 | 89.773 | 411.809 | -411.809 | 0 | -250.27 | 412.213 | -412.213 | 0 | -519.822 | 165.623 | -165.623 | 0 | 313.04 | -32.711 | 32.711 | 0 | -602.308 | 162.211 | -162.211 | 0 | -207.821 | 40.521 | -40.521 | 0 | -265.51 | 79.222 | -79.222 | 0 | -134.842 | 135.256 | -135.256 | 0 | -155.887 | 46.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -172.195 | 0 | -42.134 | 119.657 | -119.657 | 0 | -6.965 | 56.986 | -56.986 | 0 | 40.863 | -9.43 | 9.43 | 0 | 181.27 | 87.055 | -87.055 | 0 | -28.074 | 88.211 | -88.211 | 0 | 51.141 | 31.818 | -31.818 | 0 | -135.873 | 104.344 | -104.344 | 0 | -0.074 | -64.029 | 64.029 | 0 | -77.374 | 71.74 | -71.74 | 0 | 23.379 | 24.493 | -24.493 | 0 | 29.271 | 30.938 | -30.938 | 0 | -16.563 | 27.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.855 | 6.521 | 0 | 0 | -10.041 | -8.36 | 0 | 0 | -21.094 | 9.583 | -3.617 | -14.155 | -1.13 | -2.336 | -8.733 | 1.821 | 21.503 | -2.358 | 1.167 | 0.141 | 10.582 | -0.443 | 1.968 | -2.466 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.312 | -2.247 | 0 | 0 | -22.224 | -3.002 | 0 | 0 | 34.787 | -25.605 | -9.482 | 10.062 | -9.111 | -2.337 | 5.9 | -11.732 | -29.036 | -1.999 | 2.529 | -6.818 | -7.957 | -7.409 | 2.703 | -1.221 |
| Other Non Cash Items
| 84.699 | 157.654 | 37.841 | 1.594 | -72.96 | 147.888 | -39.795 | -247.216 | 477.531 | -558.052 | 65.713 | 1,058.266 | 120.02 | 225.995 | 151.134 | 599.462 | 34.022 | -154.377 | 101.102 | 282.242 | -42.033 | -7.78 | -73.294 | 109.442 | -79.536 | -77.125 | -72.35 | 89.469 | -62.52 | -47.433 | -66.143 | 4.485 | -54.513 | -55.596 | -59.005 | 36.967 | -118.14 | -56.424 | -57.674 | 6.34 | -73.917 | -52.636 | -42.572 | -8.595 | -25.423 | -19.814 | -40.013 | 14.517 | -32.035 | -31.672 | -28.062 | 37.552 | -31.765 | -89.842 | -21.02 | -0.966 | -6.187 | -6.573 | -20.612 | -2.149 | -21.103 | -19.618 | -22.726 | 10.982 | -0.47 | -14.038 | -14.602 | 42.501 | 2.791 | -7.053 | -7.37 | -1.899 | 2.15 | 2.461 | 0.867 | 6.007 | 1.892 | 2.752 | 1.012 | 3.628 | 2.111 | 3.353 | 1.182 | 2.407 | 2.995 | 1.254 | 1.143 |
| Operating Cash Flow
| -10.18 | -78.756 | 21.999 | 91.092 | -6.044 | 15.375 | 0.523 | 52.187 | -38.632 | 1.228 | 48.049 | 73.96 | -120.02 | -26.869 | 48.217 | -0.254 | 186.432 | -203.797 | -99.758 | -203.334 | -112.066 | 151.506 | -31.865 | -503.711 | 13.861 | 59.579 | -78.684 | 454.651 | 95.01 | 43.93 | -67.112 | 469.92 | -464.511 | -38.134 | 14.996 | 161.238 | -14.902 | 24.389 | -29.126 | 43.019 | 13.873 | 44.243 | 4.202 | 201.718 | 28.042 | -107.532 | 59.577 | -25.961 | 23.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.229 | 17.881 | 0 | 0 | -34.438 | 0.63 | 0 | 0 | 20.291 | -0.059 | 2.538 | 7.745 | 5.435 | 9.884 | 8.327 | 2.67 | 11.368 | 5.849 | 15.637 | 3.474 | 12.502 | 2.173 | 15.248 | 5.554 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.935 | -30.468 | -58.921 | -43.835 | -51.785 | -45.233 | -69.835 | -68.299 | -44.444 | -55.92 | -95.118 | -68.064 | -111.555 | -77.064 | -158.398 | -335.247 | -230.689 | -110.698 | -92.258 | -102.417 | -106.198 | -136.975 | -122.351 | -126.87 | -245.889 | -79.693 | -112.585 | -134.598 | -204.039 | -166.382 | -264.356 | -93.082 | -23.703 | -12.818 | -45.478 | -17.589 | -48.757 | -72.524 | -30.397 | -54.034 | -40.664 | -96.348 | -34.944 | -124.654 | -28.049 | -101.101 | -24.07 | -65.854 | -8.673 | -49.861 | -14.16 | -60.073 | -7.672 | -5.025 | -5.307 | -60.368 | -28.778 | -26.755 | -11.264 | -7.575 | -7.082 | -1.986 | -10.677 | -5.472 | -10.032 | -0.007 | -0.139 | -12.278 | -6.531 | -1.26 | -1.829 | -8.033 | -2.973 | -4.114 | -0.025 | -2.21 | -0.848 | -0.07 | -0.521 | -2.693 | -0.245 | -0.717 | -0.617 | -1.215 | -0.809 | -0.474 | -0.082 |
| Acquisitions Net
| 0.02 | 30.012 | 0.244 | 0.003 | 4.306 | 6.947 | 8.508 | 238.281 | 23.246 | -13.167 | 3.098 | -23 | 73.049 | 1.063 | 0.663 | -4.484 | 0.964 | 57.605 | -0.268 | 0.032 | -0 | 0.049 | 0.003 | 0.033 | -0 | 3.987 | -7 | -34 | -0.004 | 34 | 0.15 | -297.922 | -51.719 | 0.081 | -0 | 0.484 | 0.214 | 0.081 | 0 | 2.429 | 0 | 0.01 | 1.218 | 1.369 | -0 | -0 | 0 | -1.825 | -64.245 | 13.75 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9 | 13.5 | -13.5 | -8.508 | -0.25 | -23.246 | -5 | 0 | 12.75 | -19 | 0 | 0.052 | 14.95 | 183.763 | -212.613 | -34.7 | -682.851 | -24.573 | -18.289 | -42.583 | -1,307.084 | -240.661 | 393.33 | -421.854 | -5,913.008 | -607.363 | 93.271 | -757.79 | -3,702.213 | -215.933 | -319.5 | -822.578 | -606.312 | -250 | -536.26 | -741.29 | 77.796 | -76.9 | -157.986 | -455.19 | -230.1 | -103.2 | -603.421 | -172.674 | -208.728 | -640.755 | 0 | 0 | 0 | 0 | 0 | 0 | -20.656 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0.68 | 10.3 | -11 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.285 | 0 | 42.931 | 6.77 | 23.922 | 17.884 | 3.435 | 38.418 | -4.814 | 181.703 | 286.435 | 37.228 | 0.266 | 30.156 | 9.987 | -198.306 | 198.771 | 30.335 | 101.093 | 2.301 | 23.111 | 37.311 | 1,928.519 | 29.321 | 82.37 | 89.132 | 7,154.708 | 60 | -285.872 | 478.622 | 2,259.027 | 199.765 | 302.799 | 613.906 | 1,041.266 | 240.695 | 250.628 | 0 | 31.326 | 358.264 | 251.916 | 435.553 | 326.166 | 66.843 | 314 | 75.024 | 334.028 | 351 | 0 | 0 | 59.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 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 Investing Activites
| 1.33 | 2.715 | 0.244 | -0.009 | -15.983 | 40.59 | 9.894 | 44.511 | 24.972 | 85.244 | 64.407 | 24.927 | 123.088 | 91.544 | 438.2 | -217.247 | 219.504 | 282.169 | -78.153 | 467.746 | 188.805 | -135.242 | -305.277 | -647.4 | -47.324 | 1,243.971 | -61.135 | -756.866 | -22.344 | 708.163 | -23.107 | -81.545 | -1,053.31 | -43.68 | -334.502 | 87.931 | 21.862 | -3.563 | 9.605 | 571.707 | -216.089 | -280.565 | -81.151 | 330.706 | -87.03 | -48.802 | -0.096 | -94.634 | -74.867 | -159.122 | -15.544 | -207.863 | -7.672 | 57.018 | 2.6 | -0.208 | -9.78 | -26.755 | -11.264 | -18.603 | 0.001 | 15.016 | -10.677 | -29.462 | -10.032 | 0.007 | -0.139 | -1.859 | 0.007 | 1.859 | -1.829 | -8.033 | 2.973 | -4.114 | -0.025 | -0.259 | -0.848 | 0.07 | -0.521 | -8.462 | -1.5 | -0.717 | -0.617 | -1.215 | -0.809 | 0 | 0.02 |
| Investing Cash Flow
| -38.585 | 9.543 | -58.677 | -9.91 | -43.191 | 12.725 | -42.058 | 217.678 | 18.946 | 6.342 | 150.992 | 233.048 | 48.761 | 14.746 | 310.672 | -532.042 | -24.764 | 215.234 | -175.043 | -216.396 | 60.334 | -267.346 | -432.897 | -152.802 | -504.554 | 1,643.965 | -513.442 | 316.235 | -773.75 | 383.179 | -566.481 | -1,915.735 | -1,144.9 | -73.118 | -588.651 | 505.78 | -35.986 | -361.638 | -762.081 | 629.224 | 24.61 | -282.972 | -134.514 | 303.488 | -151.435 | -439.324 | -121.816 | -37.014 | -437.54 | -195.233 | -43.454 | -208.854 | -7.672 | 51.993 | -2.707 | -81.232 | -38.558 | -26.755 | -11.264 | -26.177 | -7.074 | 13.03 | -25.677 | -34.934 | -10.032 | 0.007 | -0.139 | -13.457 | 3.776 | -10.401 | -2.129 | -8.033 | 2.973 | -4.114 | -0.025 | -2.47 | -0.848 | 0.07 | -0.521 | -11.155 | -1.745 | -0.717 | -0.617 | -1.215 | -0.809 | -0.474 | -0.062 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -201.966 | -41.519 | -364.824 | -225.51 | -795.188 | -604.01 | -936.54 | -599.51 | -896 | -1,201.47 | -631.74 | -743.3 | -513.9 | -911.71 | -983.185 | -530.927 | -596.7 | -1,065.18 | -600.693 | -865.347 | -908.754 | -1,765.054 | -191.65 | -125.299 | -1,181.736 | -438.614 | -64.193 | -154.85 | -1,213.65 | -1,020.224 | -260 | -253.246 | -558.754 | -238.3 | -234.3 | -91.773 | -203.2 | -16.277 | -226.4 | -252.4 | -224.8 | -171.863 | -142.138 | -86.95 | -87 | -269 | -30.1 | -135.55 | -51 | -223.5 | -116 | -133 | -81 | -140 | -103.55 | -20 | -58 | -26 | -15 | -207.45 | -50 | -19 | -10 | -36.5 | -18.09 | -39.41 | -5.94 | -4.15 | -50.65 | 0 | 0 | -22 | -8.5 | 0 | 0 | -8.647 | -4.156 | -8.39 | -2.91 | -21.638 | -1.052 | -6.84 | -4.47 | -47.977 | -1.059 | -19.978 | -4.4 |
| 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 | -10 | 0 | 0 | 0 | -1.997 | 0 | -2.445 | 0 | -26.927 | 0 | 0 | 0 | -541.649 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.353 | -31.719 | -32.626 | -34.158 | -34.728 | -37.675 | -40.701 | -45.674 | -38.404 | -41.991 | -41.387 | -41.722 | -41.58 | -46.951 | -58.617 | -51.945 | -43.727 | -50.244 | -45.404 | -63.427 | -142.172 | -45.898 | -47.969 | -194.479 | -152.025 | -26.932 | -40.698 | -258.109 | -58.238 | -46.725 | -16.864 | -13.606 | -38.538 | -47.29 | -17.818 | -11.053 | -50.514 | -51.732 | -6.396 | -9.238 | -88.846 | -5.775 | -7.719 | -30.126 | -35.642 | -7.858 | -11.091 | -30.714 | -9.439 | -8.939 | -7.674 | -9.015 | -6.003 | -7.627 | -6.068 | -6.678 | -4.601 | -3.693 | -5.602 | -4.89 | -3.109 | -2.938 | -6.353 | -2.396 | -1.417 | -2.915 | -2.398 | -1.539 | -1.828 | -4.102 | -3.631 | -2.776 | -1.516 | -3.779 | -2.119 | -0.441 | -0.898 | -1.528 | -4.147 | -0.07 | -3.658 | -1.372 | -6.19 | -0.564 | -0.999 | -0.289 |
| Other Financing Activities
| -16.315 | 17.328 | 434.028 | 314.989 | 488.615 | 643.654 | 1,210.335 | 499.848 | 909.519 | 930.756 | 393.737 | 827.513 | 430.827 | 1,030.499 | 486.137 | 987.385 | 302.062 | 1,014.153 | 1,150.934 | 1,296.878 | 588.269 | 1,518.091 | 590.236 | 472.339 | 1,189.443 | 194.822 | 13.141 | 61.115 | 562.111 | 1,858.699 | 1,097.187 | 696.248 | 4,322.59 | 261.22 | 345.331 | 262.111 | 236.544 | 198.726 | 824.494 | 264.54 | 139.064 | -175 | 651.992 | -41.414 | 160.907 | 697 | 73.045 | 98.165 | 80.58 | 713.5 | 146.1 | 143.809 | 823.573 | 214.604 | 48.651 | 59.226 | 161.318 | 43.812 | 33.132 | 197.381 | 42.265 | 6 | 32 | 91.16 | 33.448 | 27.498 | 4.473 | 44.143 | 76.038 | 6.155 | -4 | 25.453 | 11.67 | 0.5 | 0 | 2.76 | -0.594 | 0.211 | 0.982 | 16.064 | 7 | 0 | 0 | 46 | -0 | 0 | 0 |
| Financing Cash Flow
| -16.315 | 30.493 | 37.485 | 56.853 | -340.731 | 4.916 | 236.12 | -140.363 | -32.155 | -309.118 | -279.993 | 42.827 | -124.795 | 77.209 | -544 | 397.841 | -346.583 | -94.753 | 499.997 | 386.126 | -383.912 | -389.135 | 352.688 | 299.071 | -186.772 | -395.816 | -77.985 | -134.434 | -909.648 | 780.237 | 790.462 | 426.139 | 3,750.229 | -15.618 | 63.741 | 152.52 | 22.291 | 131.935 | 546.362 | 5.744 | -94.975 | -435.708 | 504.079 | -136.083 | 43.781 | 392.358 | 35.087 | -48.476 | -1.134 | 480.561 | 21.161 | 3.135 | 733.558 | 68.602 | -62.526 | 33.159 | 96.641 | 13.211 | 14.439 | -15.671 | -12.625 | -16.109 | 19.062 | 48.307 | 12.962 | -13.329 | -4.382 | 37.595 | 23.849 | 4.328 | -8.102 | -0.178 | 0.394 | -1.016 | -3.779 | -8.006 | -5.191 | -9.077 | -3.456 | -9.721 | 5.878 | -10.498 | -5.842 | -8.167 | -1.623 | -20.977 | -4.689 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.353 | 0.06 | -0.035 | 0.152 | 1.129 | -0.235 | 0.511 | 0.743 | 0.583 | -0.281 | -0.228 | 0.017 | -0.01 | -0.502 | -2.615 | -1.221 | -0.092 | 0.532 | -1.41 | 3.824 | 1.519 | -1.333 | 0.258 | 4.17 | 1.76 | -2.065 | -3.042 | -2.611 | -0.941 | 0.244 | 3.041 | 0.328 | 1.196 | 0.176 | 3.823 | 0.391 | 0.018 | 0.063 | -0.031 | -0.038 | 0.091 | 0.189 | -0.152 | 0.018 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.518 | -0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.018 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -65.096 | -38.692 | 0.868 | 138 | -389.814 | 34.146 | 195.453 | 97.685 | 44.425 | -284.822 | -81.232 | 349.607 | -63.101 | 65.076 | -185.613 | -137.07 | -186.135 | -83.407 | 225.729 | -35.014 | -431.82 | -503.456 | -113.407 | -357.185 | -673.294 | 1,309.488 | -672.175 | 633.41 | -1,591 | 1,206.406 | 157.112 | -1,016.635 | 2,141.146 | -125.674 | -509.738 | 823.361 | -28.206 | -205.295 | -244.782 | 677.957 | -56.53 | -674.346 | 373.957 | 368.971 | -79.595 | -385.103 | -27.152 | -111.451 | -414.894 | 265.478 | -2.142 | -167.071 | 695.996 | 117.017 | -29.194 | -47.308 | 55.728 | 41.883 | -11.246 | -23.048 | 7.471 | 31.083 | -7.911 | -5.373 | 20.812 | -13.756 | 2.073 | -10.2 | 28.255 | -1.118 | -3.965 | 12.08 | 3.308 | -2.593 | 3.941 | -5.041 | 3.845 | -0.663 | -1.307 | -9.508 | 9.983 | 4.422 | -2.985 | 3.12 | -0.259 | -6.203 | 0.803 |
| Cash At End Of Period
| 272.741 | 266.026 | 304.718 | 303.85 | 165.85 | 555.665 | 521.519 | 324.564 | 226.88 | 182.454 | 467.276 | 548.509 | 198.902 | 262.004 | 196.928 | 382.54 | 519.61 | 705.745 | 789.153 | 563.424 | 598.438 | 1,030.258 | 1,533.714 | 1,647.121 | 2,004.306 | 2,677.6 | 1,368.112 | 2,040.287 | 1,406.877 | 2,997.877 | 1,791.471 | 1,634.359 | 2,650.994 | 509.848 | 635.522 | 1,145.259 | 321.898 | 350.104 | 555.399 | 800.181 | 122.224 | 178.754 | 853.1 | 569.498 | 200.527 | 280.121 | 665.224 | 461.873 | 573.323 | 988.217 | 722.739 | 720.633 | 887.704 | 191.708 | 74.691 | 86.287 | 133.595 | 77.867 | 35.984 | 35.038 | 58.085 | 50.614 | 19.531 | 37.7 | 43.073 | 22.261 | 36.017 | 32.054 | 42.254 | 13.999 | 15.117 | 19.082 | 7.002 | 3.694 | 6.286 | 2.346 | 7.386 | 3.541 | 4.204 | 5.528 | 15.036 | 5.053 | 0.632 | 3.617 | 0.497 | 0.756 | 6.959 |