Luzhou Laojiao Co.,Ltd.
SZSE:000568.SZ
206.06 (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
| 3,565.503 | 3,453.588 | 4,573.95 | 2,680.273 | 3,475.695 | 3,377.808 | 3,712.619 | 2,148.079 | 2,685.378 | 2,656.267 | 2,875.659 | 1,647.965 | 2,049.185 | 2,059.551 | 2,166.766 | 1,190.344 | 1,594.927 | 1,513.306 | 1,707.146 | 846.702 | 1,045.506 | 1,235.221 | 1,514.561 | 734.608 | 771.586 | 908.417 | 1,058.559 | 560.55 | 530.351 | 669.575 | 797.468 | 421.367 | 393.961 | 518.142 | 594.274 | 150.168 | 301.335 | 481.27 | 540.205 | -367.022 | 286.132 | 465.472 | 492.929 | 737.777 | 883.906 | 673.387 | 1,142.753 | 1,436.42 | 945.112 | 715.425 | 1,293.3 | 897.31 | 592.351 | 514.128 | 896.076 | 624.672 | 537.979 | 363.386 | 679.207 | 417.881 | 403.518 | 320.555 | 531.386 | 181.122 | 343.372 | 228.756 | 512.738 | 364.671 | 154.535 | 112.391 | 141.771 | 107.304 | 45.537 | 78.472 | 102.929 | 13.033 | -2.476 | -18.72 | 52.211 | 13.502 | -2.39 | -23.137 | 51.118 | 4.524 | -6.145 | -10.343 | 51.176 |
| Depreciation & Amortization
| 0 | 193.728 | 193.728 | 170.065 | -334.927 | 168.674 | 168.674 | 170.699 | 170.699 | 151.168 | 151.168 | 151.629 | 151.629 | 130.764 | 130.764 | 308.242 | -127.471 | 127.471 | 0 | 167.362 | -82.61 | 82.61 | 0 | 164.051 | -83.06 | 83.06 | 0 | 169.403 | -85.2 | 85.2 | 0 | 158.121 | -76.84 | 76.84 | 0 | 164.175 | -82.323 | 82.323 | 0 | 153.989 | -76.806 | 76.806 | 0 | 137.78 | -69.076 | 69.076 | 0 | 133.307 | -57.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.659 | 15.21 | 18.148 | 18.491 | 29.137 | 16.74 | 18.857 | 17.486 | 19.117 | 17.111 | 17.748 | 17.419 | 18.29 | 13.025 | 16.367 | 15.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -127.127 | -1,375.238 | 0 | 3,865.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101.086 | 0 | 381.28 | -198.641 | 198.641 | 0 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.129 | 0 | 0 | 0 | 72.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,202.49 | 0 | -3,288.205 | -839.249 | 839.249 | 0 | -2,283.935 | -1,743.677 | 1,743.677 | 0 | -4,065.256 | 173.567 | -173.567 | 0 | -1,796.857 | 342.862 | -342.862 | 0 | -432.672 | 307.898 | -307.898 | 0 | -184.559 | 448.483 | -448.483 | 0 | -750.333 | 15.843 | -15.843 | 0 | 727.739 | 168.865 | -168.865 | 0 | -716.321 | 1,319.783 | -1,319.783 | 0 | 532.356 | -941.3 | 941.3 | 0 | 327.725 | -1,081.167 | 1,081.167 | 0 | -106.728 | -1,184.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.793 | 46.289 | 4.29 | -111.107 | -52.365 | 21.611 | -10.164 | 32.226 | 83.842 | -14.98 | 62.831 | -62.576 | -10.351 | -8.385 | 39.262 | -51.115 |
| Accounts Receivables
| 0 | 1,934.77 | 0 | -1,506.903 | -1,792.663 | 1,792.663 | 0 | 279.234 | -3,179.384 | 3,179.384 | 0 | -1,483.346 | -1,047.344 | 1,047.344 | 0 | -742.429 | 507.043 | -507.043 | 0 | -21.853 | 226.273 | -226.273 | 0 | 233.991 | 304.06 | -304.06 | 0 | -452.241 | 219.438 | -219.438 | 0 | 126.592 | 597.941 | -597.941 | 0 | -683.315 | 1,254.377 | -1,254.377 | 0 | 944.582 | -725.736 | 725.736 | 0 | -169.327 | -862.777 | 862.777 | 0 | 671.923 | -1,519.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -732.28 | 0 | -1,781.302 | 953.414 | -953.414 | 0 | -2,563.169 | 1,435.707 | -1,435.707 | 0 | -2,581.91 | 1,220.912 | -1,220.912 | 0 | -1,054.428 | -164.181 | 164.181 | 0 | -410.819 | 81.625 | -81.625 | 0 | -418.549 | 144.424 | -144.424 | 0 | -298.091 | -203.595 | 203.595 | 0 | 601.147 | -429.076 | 429.076 | 0 | -33.006 | 65.406 | -65.406 | 0 | -412.226 | -215.564 | 215.564 | 0 | 497.052 | -218.39 | 218.39 | 0 | -778.651 | 334.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.274 | 73.899 | -104.165 | 104.633 | -259.926 | -0.853 | -30.483 | 55.523 | -31.839 | -46.471 | -6.871 | 55.63 | -94.209 | 10.121 | -27.038 | -15.132 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.481 | -27.609 | 108.455 | -215.741 | 207.561 | 22.464 | 20.319 | -23.297 | 115.681 | 31.492 | 69.701 | -118.206 | 83.858 | -18.506 | 66.3 | -35.982 |
| Other Non Cash Items
| 692.582 | -1,080.789 | -195.021 | -2,359.676 | 1,429.057 | 929.843 | -168.674 | -2,148.079 | 1,572.978 | -1,894.845 | -1,744.161 | -1,647.965 | -2,049.185 | -2,059.551 | -2,166.766 | -1,190.344 | -1,594.927 | -1,513.306 | -1,707.146 | -846.702 | -1,045.506 | -1,235.221 | -1,514.561 | -734.608 | -771.586 | -908.417 | -1,058.559 | -560.55 | -530.351 | -669.575 | -797.468 | -421.367 | -393.961 | -518.142 | -594.274 | -150.168 | -301.335 | -481.27 | -540.205 | 367.022 | -286.132 | -465.472 | -492.929 | -737.777 | -883.906 | -673.387 | -1,142.753 | -1,436.42 | -945.112 | -715.425 | -1,293.3 | -897.31 | -592.351 | -514.128 | -896.076 | -624.672 | -537.979 | -363.386 | -679.207 | -417.881 | -403.518 | -320.555 | -531.386 | -181.122 | -343.372 | -228.756 | -512.738 | -364.671 | -154.535 | -112.391 | -141.771 | -9.037 | 6.86 | 3.019 | 10.709 | 56.594 | 5.872 | 38.591 | 6.715 | 20.273 | 6.981 | 11.048 | 8.27 | 6.134 | 13.22 | 10.151 | 11.853 |
| Operating Cash Flow
| 4,258.085 | 3,870.102 | 4,378.929 | 150.532 | 3,404.807 | 4,138.978 | 3,712.619 | 2,148.079 | 2,685.378 | 2,656.267 | 1,131.498 | 1,647.965 | 2,049.185 | 1,428.201 | 1,310.036 | 2,118.638 | 2,068.649 | 1,045.1 | -316.285 | 1,496.34 | 1,638.529 | 1,145.726 | 561.025 | 2,035.373 | 1,852.622 | 61.433 | 348.487 | 1,456.748 | 888.983 | 1,202.809 | 144.868 | 800.376 | 282.038 | 873.289 | 730.563 | 127.743 | 1,259.138 | -916.24 | -317.058 | -203.879 | 334.345 | 261.601 | 915.043 | 115.207 | 424.605 | 492.267 | 194.512 | 1,339.879 | 1,168.999 | 0 | 0 | 0 | 0 | 0 | 0 | 310.701 | 0 | 0 | 113.313 | 138.759 | 0 | 0 | 327.333 | 153.149 | 210.922 | 445.026 | 4.882 | -70.457 | 1,107.324 | 0 | 0 | 118.132 | 113.896 | 103.93 | 21.022 | 46.4 | 41.746 | 28.564 | 108.639 | 136.734 | 6.722 | 68.489 | 14.231 | 18.598 | 11.716 | 55.438 | 27.665 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.497 | -172.116 | -172.071 | -622.207 | -300.795 | -355.507 | -223.117 | -317.995 | -129.858 | -273.598 | -313.715 | -981.041 | -264.486 | -296.014 | -437.859 | -634.451 | -458.719 | -615.522 | -435.219 | -1,989.039 | -1,245.892 | -819.583 | -550.713 | -961.718 | -255.997 | -109.125 | -141.643 | -573.6 | -526.491 | -33.609 | -282.296 | -213.597 | -8.266 | -9.222 | -5.978 | -50.129 | -4.978 | -9.865 | -14.251 | -41.748 | -41.643 | -41.418 | -39.354 | -83.969 | -118.497 | -75.933 | -16.276 | -74.385 | -42.755 | -52.054 | -11.704 | -47.473 | -32.461 | -45.589 | -56.161 | -73.312 | -79.813 | -98.861 | -5.384 | -36.307 | -29.346 | -11.228 | -44.73 | -52.771 | -19.979 | -14.92 | -42.168 | -55.173 | -78.188 | -119.669 | -27.839 | -144.699 | -3.475 | -17.422 | -10.322 | -13.292 | -23.985 | -21.969 | -11.219 | -45.449 | -26.698 | -14.331 | -15.86 | -9.724 | -27.454 | -45.704 | -49.097 |
| Acquisitions Net
| 1.069 | 10.363 | 0.08 | 63.533 | 885.5 | 8.234 | 0 | 20.805 | 0.858 | 0 | 0 | 3.263 | 2.419 | 0.267 | 5.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.941 | 0 | 0 | 0 | -10.731 | -23.896 | 23.896 | 0 | 213.073 | 0 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.941 | 0 | 0 | -5.369 | 55.796 | 78.188 | 119.724 | 27.839 | 144.651 | 0 | -1 | 23.77 | 0 | 0 | 0 | 0 | 46.305 | 0 | 0 | 0 | 0 | 27.465 | 0 | 0 |
| Purchases Of Investments
| -1,800 | 0 | -671.7 | -600 | -900 | -200 | 0 | -500 | -1,142.285 | -1,140 | -300 | -540 | -200.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.824 | -8.866 | 0 | 0 | 0 | 0 | 0 | -10.731 | -2.058 | 0.75 | -8.692 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 55.465 | 0 | 0 | 42.168 | -210.378 | -899.01 | -39.331 | -0.1 | -0.13 | 0 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | -48.03 | -15 | 0 | 0 | 0 | -1.446 | 0 | 0 |
| Sales Maturities Of Investments
| 18.431 | 1,292.588 | 802.25 | 1,789.959 | 14.5 | 1,402.231 | 102.496 | 744.365 | 612.024 | 613.826 | 207.141 | -0 | 36.942 | 0 | 1.413 | 23.92 | 0 | 0 | 0 | 3.325 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 13.642 | 0 | 0 | 0 | -19.829 | 0 | 0 | 0 | 1.203 | 0.047 | 0 | 0 | 0.157 | 0.64 | 0 | 0 | 14.011 | 0 | -1.5 | 3.2 | 132.641 | 1,167.688 | 1.228 | 0.03 | 0.052 | 0 | 104.803 | 35.373 | 0 | 0 | 0 | 34.859 | -1.408 | 0 | 0 | 0 | -65.445 | 0 | 0.35 | 65.445 | 171.618 | 0.9 | 0.66 | 0.133 | -2.362 | 7.354 | 9 | 1.473 | 53.412 | 63.651 | 0 | 0.25 | 4.009 | 0 | 0 | 0 | 2.197 | 14.96 | 0 | 0 |
| Other Investing Activites
| 1.074 | -0.017 | 150.05 | -0.097 | -885.5 | -2.082 | 0 | -2.508 | -0.858 | 47.925 | 0.019 | 3.263 | -200.542 | 0.267 | 0.009 | 19.83 | -74.867 | 0.203 | 0.364 | 24.494 | 26.217 | 0.494 | -550.713 | -961.718 | 19.501 | -10.595 | -141.643 | -25.561 | 5.912 | 36.297 | -282.296 | -210.985 | 28.371 | -9.222 | -5.978 | 7.214 | -41.12 | 1.6 | -14.251 | 16.285 | 0 | 3.8 | -39.354 | 28.699 | -118.497 | 8.903 | -16.276 | 169.666 | -5.746 | -0 | -11.704 | -47.459 | -0.075 | 0.989 | -0 | 1.122 | -0.168 | 0.001 | -0.001 | 4.853 | 3.093 | 0.196 | 0 | -52.771 | 0.166 | -0.289 | -42.168 | -55.173 | -78.188 | -119.669 | -27.839 | -144.699 | 19.101 | -0.285 | -1 | 17.642 | 0.272 | 0.747 | -11.219 | -49.26 | 3.777 | -12.845 | -15.86 | 3.16 | -27.454 | 4.029 | -2.5 |
| Investing Cash Flow
| -2,047.992 | 1,130.818 | -41.442 | 631.188 | -1,186.295 | 852.875 | -120.621 | -55.333 | -660.12 | -751.847 | -406.555 | -1,517.778 | -428.086 | -295.747 | -436.437 | -590.7 | -533.585 | -615.32 | -434.855 | -1,961.22 | -1,219.675 | -819.089 | -550.713 | -958.692 | -245.362 | -119.72 | -141.643 | -585.519 | -520.579 | 2.687 | -293.027 | -233.395 | 20.856 | -17.914 | -6.003 | -41.713 | -46.051 | -8.265 | -14.251 | -25.306 | -41.003 | -37.618 | -39.354 | -41.259 | -118.497 | -68.53 | -13.076 | 127.156 | 1,119.186 | -50.826 | -11.674 | -94.879 | -32.536 | 60.202 | -20.788 | -72.19 | -79.98 | -98.86 | 29.475 | -32.863 | -26.254 | -11.032 | -44.926 | -50.58 | -19.813 | -14.859 | 17.908 | -93.309 | -976.298 | -158.284 | -27.806 | -147.239 | 22.98 | -9.692 | 13.906 | 57.762 | 39.938 | -21.222 | -10.969 | -92.424 | -37.921 | -27.177 | -15.86 | -4.367 | -13.929 | -41.674 | -51.597 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,000.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.813 | -1.813 | 0 | -0 | 0 | 0 | 0 | -5.575 | 0 | -0.001 | 0 | 0 | 0 | -5.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,013.312 | -69.186 | -117.325 | -6,219.148 | -6,296.433 | -58.517 | -95.689 | -4,773.919 | -4,844.32 | 0 | -52.503 | -30.424 | -3,085.626 | 0 | -52.503 | -7.783 | -2,410.674 | 0 | 0 | -127.757 | -2,262.493 | 0 | 0 | -83.084 | -1,823.744 | 0 | 0 | -22.591 | -8.235 | -1,356.605 | 0 | -18.545 | -1,120.125 | -31.6 | -4.602 | -28.113 | -1,141.534 | -40.399 | -3.706 | -18.474 | -1,720.07 | -51.475 | 0 | -21.369 | -2,482.466 | -28.572 | 0 | -17.329 | -837.548 | 0 | 0 | -23.623 | -1,348.655 | -34.421 | -34.998 | -4.323 | -1,046.06 | -0.046 | -19.012 | -4.612 | -233.472 | 0 | 0 | -6.71 | -18.981 | -464.028 | -23.537 | -1.314 | -308.521 | -1.51 | -0.298 | -1.667 | -37.874 | -1.482 | -5.186 | -4.713 | -38.952 | -8.693 | -6.761 | -10.796 | -4.569 | -10.92 | -8.66 | -59.845 | -5.142 | -10.85 | -8.868 |
| Other Financing Activities
| -5.071 | -0.241 | -155.948 | 6,124.429 | 499.979 | 501.03 | 5,858.226 | 2,194.813 | 2,504.966 | -2.639 | 634.51 | -18.635 | 0.527 | -1.844 | 5.886 | -2.459 | -2,405.973 | 0 | 1,499.441 | 0.685 | 227.157 | -10.149 | 3.5 | -9.822 | 3.85 | -66.263 | 62.396 | 2.067 | 2,955.235 | -1,372.707 | 16.102 | -53.031 | 16.103 | 29.706 | 12.676 | -23.552 | 16.973 | 10.916 | 18.773 | -118.435 | 32.906 | -23.69 | 23.163 | -91.612 | 0 | -3.83 | 23.03 | -256.514 | 13.647 | -1,082.635 | 8.996 | -290.273 | -99.818 | 16.803 | 0.66 | 58.003 | 0.316 | 1.816 | 22.146 | 307.592 | 1.123 | -794.994 | 125.68 | 17.068 | -10.727 | 17.78 | 2.219 | 273.445 | 100.157 | 5.546 | 0 | 416.016 | 98.917 | 95.082 | 85.002 | 91.726 | 77.2 | 39.424 | 0 | 241.649 | 142.445 | 65.555 | 45 | 307.489 | 212.814 | 159.517 | 60.98 |
| Financing Cash Flow
| -8,028.683 | -1,071.44 | 1,833.952 | -1,606.922 | -5,806.454 | 442.413 | 5,752.537 | 2,177.368 | -4,835.125 | -2.639 | 582.007 | -49.059 | -3,085.099 | -1.844 | -46.616 | -10.242 | -2,405.973 | 0 | 1,499.441 | -127.073 | 227.157 | -10.149 | 3.5 | -92.905 | -1,819.894 | -66.263 | 62.396 | -20.523 | 2,947 | -1,419.188 | -180.934 | -71.575 | -1,104.022 | -1.894 | 8.073 | -51.665 | -1,124.561 | -29.483 | 15.067 | -136.909 | -1,687.163 | -23.69 | 23.163 | -112.981 | -2,482.466 | -3.83 | 23.03 | -273.843 | -823.9 | -1,082.635 | 8.996 | -313.896 | -1,448.473 | -17.619 | -34.339 | 53.68 | -1,045.745 | 1.769 | 3.134 | 182.981 | -232.349 | -794.994 | 125.68 | 10.358 | -29.708 | -446.248 | -21.318 | 172.131 | -228.364 | -105.963 | -144.298 | 379.349 | -58.957 | -81.401 | 4.816 | -45.71 | -99.552 | -49.546 | -56.761 | -49.947 | -5.124 | -138.365 | -52.66 | 48.444 | 9.672 | -27.353 | -7.888 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.581 | 5.502 | 0.07 | -4.039 | -1.323 | 10.617 | -3.053 | -8.96 | 10.708 | 14.912 | -0.587 | -2.981 | 0.767 | -2.708 | 1.275 | -6.98 | -3.961 | -0.022 | 2.024 | -2.122 | 2.737 | 1.952 | -0.645 | -1.627 | 1.384 | 1.244 | -0.269 | -0.949 | 0 | 0.799 | 0 | 0.01 | 0.059 | 0 | 0 | -0.36 | 0 | 0 | 0 | -1.179 | 0.212 | 0 | 0 | -1.556 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0.001 | -0.041 | 0 | 0 | 0.042 | -0.03 | -0.025 | -0.363 | 0.03 | 0.029 | -0.179 | 0 | 0 | 0 | 0.039 | -0.039 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.012 | 0 |
| Net Change In Cash
| -5,846.602 | 3,930.512 | 6,184.518 | -814.93 | -3,589.264 | 5,444.883 | 7,137.646 | 4,063.381 | -3,249.21 | 2,205.944 | 1,306.363 | 2,172.778 | -2,294.603 | 1,127.902 | 828.257 | 1,510.715 | -874.87 | 429.758 | 750.325 | -594.075 | 648.748 | 318.44 | 13.167 | 982.149 | -211.25 | -123.306 | 268.971 | 849.756 | 3,315.204 | -212.893 | -329.093 | 495.415 | -820.469 | 823.46 | 727.179 | -3.904 | 104.514 | -954.769 | -316.242 | -367.273 | -1,393.609 | 200.293 | 898.852 | -40.589 | -2,176.358 | 419.907 | 204.466 | 1,193.219 | 1,464.284 | 534.492 | 601.115 | 1,760.741 | -545.648 | 525.812 | 328.885 | 291.454 | -546.458 | 250.909 | 145.923 | 288.835 | -88.498 | -374.825 | 408.13 | 112.897 | 161.375 | -16.444 | 1.502 | 8.395 | -97.517 | -137.217 | -107.311 | 350.241 | 77.958 | 12.797 | 39.744 | 58.452 | -17.868 | -42.204 | 40.909 | -5.637 | -36.323 | -97.053 | -54.29 | 62.674 | 7.459 | -13.601 | -31.821 |
| Cash At End Of Period
| 30,148.448 | 35,995.051 | 32,136.543 | 25,952.025 | 26,722.272 | 30,311.536 | 24,866.653 | 17,729.007 | 13,665.626 | 16,914.836 | 14,708.892 | 13,402.529 | 11,229.751 | 13,524.355 | 12,396.452 | 11,568.195 | 10,057.48 | 10,932.35 | 10,502.592 | 9,752.267 | 10,346.342 | 9,697.594 | 9,379.153 | 9,365.987 | 8,383.838 | 8,595.088 | 8,718.393 | 8,449.422 | 7,599.666 | 4,284.462 | 4,497.355 | 4,765.093 | 4,269.678 | 5,090.147 | 4,266.686 | 3,539.207 | 3,543.111 | 3,438.596 | 4,393.365 | 4,687.697 | 5,054.971 | 6,448.58 | 6,248.287 | 5,349.435 | 5,390.024 | 7,566.382 | 7,146.474 | 6,942.009 | 5,748.79 | 4,284.506 | 3,750.014 | 3,148.899 | 1,388.157 | 1,933.805 | 1,407.993 | 1,079.109 | 787.655 | 1,334.113 | 1,083.204 | 937.281 | 648.446 | 736.943 | 1,111.768 | 703.638 | 590.741 | 429.365 | 445.81 | 444.308 | 435.913 | 533.43 | 670.647 | 777.958 | 427.716 | 349.758 | 336.961 | 297.217 | 238.765 | 256.632 | 298.836 | 257.927 | 263.564 | 299.887 | 396.94 | 451.23 | 388.555 | 381.097 | 394.698 |