Changchai Company, Limited
SZSE:000570.SZ
5.48 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.715 | 32.383 | -48.373 | 24.932 | 108.003 | 23.935 | -57.649 | 150.406 | 16.492 | -31.087 | -2.704 | -23.478 | 104.618 | 24.571 | 13.479 | 11.263 | 26.18 | 1.51 | 4.926 | 0.951 | 16.54 | 2.518 | 39.1 | 4.671 | 7.295 | 11.344 | 3.597 | 3.072 | 4.688 | 34.992 | 7.431 | 20.091 | 10.736 | 24.282 | -2.645 | 36.185 | 20.284 | 17.279 | 13.158 | 16.74 | 14.771 | 19.533 | 18.802 | 17.045 | 20.931 | 18.935 | 12.612 | 13.02 | 16.327 | 13.475 | 4.356 | 11.344 | 11.905 | 25.251 | 31.82 | 26.162 | 22.666 | 39.895 | 23.271 | 17.047 | 154.797 | 33.923 | -68.06 | -19.892 | -4.115 | 8.073 | -30.684 | 25.007 | 162.861 | 10.932 | 50.616 | 18.877 | 14.325 | 20.062 | 21.511 | 7.832 | 3.823 | 13.868 | 16.815 | 13.654 | -1.796 | 17.011 | 11.535 | 9.215 | 1.255 | 22.171 |
| Depreciation & Amortization
| 21.26 | 21.26 | 24.055 | -48.65 | 24.151 | 24.151 | 20.957 | 20.957 | 22.007 | 22.007 | 18.886 | 18.886 | 21.543 | 21.543 | 85.746 | -42.246 | 42.246 | 0 | 90.418 | -47.765 | 47.765 | 0 | 92.055 | -48.136 | 48.136 | 0 | 96.209 | -49.167 | 49.167 | 0 | 86.769 | -45.094 | 45.094 | 0 | 89.418 | -42.202 | 42.202 | 0 | 80.868 | -41.064 | 41.064 | 0 | 74.725 | -39.228 | 39.228 | 0 | 66.831 | -30.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.627 | 12.942 | 10.352 | 11.533 | 12.205 | 8.717 | 13.405 | 10.227 | 7.934 | 14.611 | 9.515 | 13.315 | -2.577 | 8.736 | 29.282 | 14.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -217.455 | 254.589 | -254.589 | 0 | 90.253 | 123.834 | -123.834 | 0 | -339.75 | 354.545 | -354.545 | 0 | -164.491 | 204.019 | -204.019 | 0 | -74.075 | 324.862 | -324.862 | 0 | 126.884 | 168.398 | -168.398 | 0 | -309.218 | 58.165 | -58.165 | 0 | -217.608 | -11.957 | 11.957 | 0 | -89.913 | 22.101 | -22.101 | 0 | -122.278 | 78.011 | -78.011 | 0 | -107.516 | 64.682 | -64.682 | 0 | 24.06 | -29.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17 | -31.43 | 37.027 | 67.099 | -55.963 | -58.578 | -11.499 | 68.838 | 53.811 | 26.901 | -10.44 | -12.779 | 79.239 | 8.486 | -1.659 | -9.165 |
| Accounts Receivables
| 0 | 0 | 27.662 | 269.062 | -269.062 | 0 | 104.299 | 241.738 | -241.738 | 0 | -286.67 | 382.207 | -382.207 | 0 | 16.893 | 219.168 | -219.168 | 0 | -138.877 | 399.677 | -399.677 | 0 | 232.74 | 250.092 | -250.092 | 0 | -255.525 | 97.397 | -97.397 | 0 | -70.568 | 25.134 | -25.134 | 0 | -142.246 | 109.507 | -109.507 | 0 | -76.392 | 112.067 | -112.067 | 0 | -108.448 | 154.198 | -154.198 | 0 | 14.759 | 54.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -245.117 | -14.473 | 14.473 | 0 | -14.046 | -117.904 | 117.904 | 0 | -53.079 | -46.125 | 46.125 | 0 | -144.477 | -28.81 | 28.81 | 0 | 42.239 | -77.79 | 77.79 | 0 | -91.846 | -84.613 | 84.613 | 0 | -16.207 | -45.214 | 45.214 | 0 | -134.792 | -37.091 | 37.091 | 0 | 59.048 | -87.406 | 87.406 | 0 | -49.721 | -34.056 | 34.056 | 0 | -31.97 | -89.516 | 89.516 | 0 | 9.301 | -83.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.669 | 2.598 | 17.089 | 142.806 | -113.509 | -4.376 | -26.344 | 119.08 | -157.056 | 34.898 | -78.364 | 126.65 | -59.046 | 21.187 | -12.413 | 78.259 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.904 | -16.868 | 16.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.904 | 16.868 | -16.868 | 0 | 0 | 18.463 | -18.463 | 0 | -36.907 | 13.662 | -13.662 | 0 | 22.564 | 2.976 | -2.976 | 0 | -14.009 | 2.919 | -2.919 | 0 | -37.486 | 5.982 | -5.982 | 0 | -12.248 | 0 | 0 | 0 | -6.715 | 0 | 0 | 0 | 3.835 | 0 | 0 | 0 | 32.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.839 | -34.028 | 19.938 | -75.707 | 57.546 | -54.202 | 14.846 | -50.242 | 210.867 | -7.997 | 67.924 | -139.428 | 138.285 | -12.701 | 10.753 | -87.424 |
| Other Non Cash Items
| -127.805 | -49.261 | 599.624 | -327.61 | 90.506 | -24.151 | -111.21 | -144.791 | 1.352 | 31.087 | 2.704 | 23.478 | -104.618 | -24.571 | -13.479 | -11.263 | -26.18 | -1.51 | -4.926 | -0.951 | -16.54 | -2.518 | -39.1 | -4.671 | -7.295 | -11.344 | -3.597 | -3.072 | -4.688 | -34.992 | -7.431 | -20.091 | -10.736 | -24.282 | 2.645 | -36.185 | -20.284 | -17.279 | -13.158 | -16.74 | -14.771 | -19.533 | -18.802 | -17.045 | -20.931 | -18.935 | -12.612 | -13.02 | -16.327 | -13.475 | -4.356 | -11.344 | -11.905 | -25.251 | -31.82 | -26.162 | -22.666 | -39.895 | -23.271 | -17.047 | -154.797 | -33.923 | 68.06 | 19.892 | 4.115 | -8.073 | 30.684 | -25.007 | -162.861 | -10.932 | -48.934 | 2.562 | -1.339 | 3.692 | 26.369 | 2.528 | 3.821 | 3.171 | -1.356 | 0.689 | -6.245 | 9.428 | 19.541 | -1.859 | -10.158 | 9.534 |
| Operating Cash Flow
| -131.35 | -16.878 | 357.851 | -96.74 | -31.929 | 23.935 | -57.649 | 150.406 | 16.492 | -0 | 52.496 | -223.535 | 100.489 | -184.377 | 234.111 | 38.041 | -39.345 | 18.99 | 156.576 | -23.58 | -89.489 | -63.833 | 328.071 | -48.643 | 67.65 | -73.259 | -60.617 | -125.431 | 116.978 | -52.599 | 28.313 | -46.875 | 123.984 | -5.948 | 32.283 | 48.916 | 44.933 | 1.795 | 24.675 | -45.827 | 14.362 | -44.718 | 21.091 | -76.356 | -92.238 | 71.419 | 56.09 | 41.386 | 130.662 | 77.207 | -24.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.479 | 2.951 | 60.365 | 102.386 | 4.122 | -39.5 | 9.55 | 96.104 | 77.204 | 55.854 | -8.967 | 26.975 | 107.738 | 24.577 | 18.72 | 36.729 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.36 | -8.657 | 52.998 | -14.756 | -15.58 | -119.772 | -5.49 | -10.462 | 0.561 | -33.048 | -18.875 | -31.645 | -25.064 | -64.189 | -19.586 | -81.147 | -7.88 | -25.124 | -22.979 | -4.475 | -4.135 | -7.648 | -8.723 | -8.399 | -8.953 | -9.896 | -6.944 | -16.159 | -16.257 | -32.208 | -2.378 | -17.809 | -13.801 | -25.322 | -10.936 | -15.306 | -12.936 | -18.698 | -15.269 | -14.387 | -28.719 | -32.774 | -2.649 | -14.303 | -28.238 | -27.917 | -17.916 | -26.183 | -53.514 | -30.348 | -25.437 | -42.013 | -35.941 | -30.949 | -33.23 | -23.582 | -49.896 | -32.89 | -31.656 | -16.476 | -33.984 | -33.728 | -1.297 | -14.566 | -16.036 | -43.219 | -13.511 | -51.406 | -20.194 | -14.003 | -8.714 | -11.088 | -7.607 | -6.983 | -2.212 | -9 | -3.047 | -4.974 | -13.788 | -1.224 | -0.87 | -2.124 | -11.709 | -1.381 | -0.255 | -1.057 |
| Acquisitions Net
| 75.883 | 0.422 | 0 | 0.327 | 57.829 | 0.016 | 0.689 | 0.004 | 0 | 0 | -0.226 | 31.915 | 25.565 | 64.233 | 0.167 | 0 | 0.062 | 0.047 | 22.265 | 4.527 | 4.122 | 8.649 | 0 | 0 | 0 | 0.198 | -2.418 | -0 | 0 | -1.855 | 0 | 0 | 0 | 0 | -4.561 | 0 | 0.284 | 0 | 0.222 | 1.028 | -23.85 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.663 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -316 | -282.044 | -156.978 | -194.7 | -254 | -341.378 | -922.067 | 14.765 | -72.895 | -53.385 | -364.266 | -295.522 | -15.7 | -33.55 | -554.711 | -20.423 | -1.6 | -3 | 4.208 | -57.5 | -2.638 | -10 | 0 | 0 | 0 | -4.265 | -107.985 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | -12 | 0 | -3 | -17 | -17.186 | 0.096 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | -10.195 | -5.738 | -9.382 | 0 | 0 | 0 | 0 | 8.372 | -10.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 284.05 | 102.412 | 230.771 | 267.292 | 285.781 | 341.743 | 828.437 | 31.522 | 41.064 | 30.952 | 347.592 | 7.419 | 22.158 | 7.408 | 528.467 | 26.342 | 7.433 | 1.502 | 3.194 | 13.275 | 3.064 | 4.115 | 125.503 | 17.603 | 11.846 | 2.064 | -6.043 | 9.264 | 16.036 | 0.107 | -5.763 | 8.991 | 22.129 | 10.535 | 0.918 | 3.829 | 5.145 | 0.919 | 3.728 | 5.951 | 1.296 | 0.176 | 3.261 | -0.001 | 11.702 | 0.078 | -22.649 | 10.316 | 14.97 | 9.417 | 382.361 | 0.873 | 0 | 0 | -8.023 | 20.804 | 6.733 | 0.007 | 3.24 | 0 | 209.542 | 14.709 | 10.353 | 0 | 0 | 0 | 9.801 | 86.75 | 0 | 0 | 0.097 | 0.873 | 0.035 | 0.03 | -0.935 | 1 | 1.52 | 0 | -3.007 | 2.255 | 4.377 | 0.541 | 1.127 | 0.004 | 1.14 | 0 |
| Other Investing Activites
| 0 | -179.21 | 13.391 | 0 | 0 | 0 | 11.191 | 0.039 | 1.376 | -1.206 | -2.096 | -31.815 | -24.894 | -64.189 | -2.973 | -0 | 0.097 | -0.93 | -22.979 | -4.475 | -4.135 | -7.648 | 12.818 | -3.546 | -12.073 | -8 | 32.212 | 0.111 | -4.057 | -12.542 | 27.211 | -2.993 | -11.999 | -10.978 | 55.809 | -3 | -9 | -11 | 58.806 | -1.52 | -22.588 | -11.492 | 22.351 | 0.227 | -5.09 | -10.624 | 70.104 | 0.954 | 2.965 | -10 | -385.799 | 5.993 | 10.011 | 20.22 | -14.892 | -23.582 | 14.734 | 0.745 | 1.043 | -16.476 | 0.08 | 0.098 | -1.778 | 1.351 | 6.165 | 0.106 | 30.643 | 2.645 | 66.394 | 0.145 | 21.932 | 0.325 | 0.264 | 0.313 | 4.093 | 0.141 | 0.039 | 0.352 | -1.869 | 1.019 | -0.842 | 3.54 | -2.731 | 0.473 | 0.581 | 1.954 |
| Investing Cash Flow
| 41.573 | -187.867 | 140.182 | 58.162 | 74.031 | -119.391 | -87.241 | 35.868 | -29.894 | -56.687 | -37.645 | -319.648 | -17.934 | -90.288 | -48.635 | -75.228 | -1.888 | -27.506 | -16.29 | -48.648 | -3.722 | -12.532 | 129.598 | 5.657 | -9.18 | -19.899 | -91.178 | -9.784 | -4.278 | -49.497 | 19.07 | -11.812 | -3.671 | -25.766 | 29.23 | -14.477 | -19.508 | -45.779 | 30.302 | -8.833 | -50.01 | -45.182 | 22.962 | -14.076 | -21.626 | -38.463 | 29.539 | -25.108 | -41.317 | -40.313 | -28.876 | -35.147 | -25.93 | -10.729 | -27.109 | 5.379 | -28.429 | -32.138 | -27.373 | -16.476 | 175.637 | -18.92 | 7.278 | -13.215 | -9.871 | -43.113 | 26.933 | 37.988 | 46.201 | -13.858 | 13.315 | -9.89 | -7.308 | -6.64 | 0.946 | -7.86 | -1.488 | -4.622 | -18.664 | 2.051 | 2.665 | 1.957 | -13.314 | -0.903 | 1.466 | 0.897 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7 | 0 | 0 | 0 | -3 | -55.792 | -46.792 | -7 | -12 | -5 | -5 | -7 | -2 | -10 | 0 | 0 | -15 | -25.5 | -12 | -7 | -24.2 | -8.4 | -15.2 | -1.8 | -10.5 | -26.9 | 0 | 0 | -5 | -2 | -12.5 | -2.5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -39.5 | -0.5 | -10 | -42 | -5 | -10 | -50 | -9 | -10 | -25.5 | -6.5 | -8 | -15 | -26.5 | -5 | -12 | -81.5 | -35.9 | -5.5 | -16.7 | -8.5 | -21.5 | -4 | -39.076 | -84.3 | -121.325 | -42 | -108 | -73.5 | -120 | -128 | -160 | -142.7 | -92 | -87.5 | -228.5 | -73.9 | -120 | -56 | -128.665 | -105.887 | -243.513 | -256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.168 | 0 | -7.057 | -0.113 | -8.817 | -0.069 | -0.755 | -0.549 | -18.768 | -0.127 | -0.4 | -0.722 | -0.296 | -0.289 | -0.952 | -0.068 | -2.212 | -0.272 | -0.151 | -2.877 | -15.164 | -0.814 | -0.83 | -0.229 | -17.618 | -0.645 | -0.075 | -0.695 | -17.329 | -0.081 | -0.261 | -0.068 | -13.164 | -0.222 | -0.066 | -0.261 | -11.693 | -0.39 | -1.465 | -0.356 | -8.421 | 0 | -1.9 | -12.811 | -1.149 | -0.255 | -0.722 | -4.677 | -9.504 | -0.96 | -0.538 | -0.799 | -1.717 | -0.892 | -0.853 | -1.308 | -1.108 | -1.655 | -1.142 | -30.572 | -2.237 | -1.797 | -1.352 | -1.327 | -27.511 | -1.505 | -1.462 | -1.126 | -30.996 | -2.453 | -1.221 | -3.578 | -21.234 | -4.053 | -6.572 | -3.498 | -2.183 | -5.21 | -3.569 | -7.226 | -5.846 | -6.553 | 0 | -7.959 | -5.395 | -11.151 |
| Other Financing Activities
| 0 | 0 | -101.365 | 0.225 | -8.817 | -0.069 | -27.121 | 80.444 | 18.801 | 34.991 | 66.528 | -0 | 622.305 | 8.391 | -2.5 | 0 | 0.272 | -0.272 | 15 | 7 | 5 | 7 | 23.7 | 0 | 8.2 | 1.8 | 7 | 26.9 | 13.004 | -0.004 | 6.981 | -0.005 | 8.005 | -2.5 | 4.968 | 2 | -4.996 | 0 | -0.119 | -10 | -5.974 | -3 | -0.155 | 39.5 | 3.505 | 17 | 23.443 | 5 | 13 | 20 | 9 | 9.5 | 36.978 | 6.522 | 6.636 | 12.571 | 16.5 | 35 | 10.113 | 16.5 | 31.087 | 25.5 | 45.136 | 20.719 | 34.671 | 5.174 | 26.415 | 12.164 | 47.389 | 36.732 | 48.323 | 78.05 | 93.57 | 128 | 132.2 | 112.7 | 83.8 | 87.5 | 185.884 | 57.986 | 110.967 | 51.454 | 133.156 | 94.531 | 191.531 | 170.245 |
| Financing Cash Flow
| -33.168 | 0 | -122.591 | 0.113 | -8.817 | -0.069 | -30.875 | 24.103 | 0.034 | 27.863 | 54.127 | -5.722 | 617.009 | 1.102 | -3.452 | -0.068 | -1.94 | -0.272 | -0.151 | -21.377 | -22.164 | -0.814 | -1.33 | -8.629 | -9.418 | 1.155 | -3.575 | 26.205 | -4.324 | -0.086 | 1.72 | -2.073 | -17.659 | -2.722 | 4.902 | -3.261 | -16.689 | -0.39 | -1.584 | -10.356 | -5.974 | -3 | -2.055 | -12.811 | 1.856 | 6.745 | -19.278 | -4.677 | -6.504 | -30.96 | -0.538 | -1.299 | 9.761 | -0.87 | -2.218 | -3.737 | -11.108 | 28.345 | -3.029 | -95.572 | -7.05 | 18.203 | 27.084 | 10.892 | -14.34 | -0.331 | -14.123 | -73.262 | -104.932 | -7.721 | -60.898 | 0.971 | -47.664 | -4.053 | -34.372 | -33.498 | -10.383 | -5.21 | -46.185 | -23.14 | -14.88 | -11.099 | 4.491 | -19.315 | -57.377 | -96.906 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -4.063 | -12.592 | -1.781 | -95.021 | 493.756 | -158.656 | -36.161 | -47.199 | -2.215 | 0 | 0 | 0 | -8.426 | -0.04 | -0.361 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -0.038 | 0.1 | -0.062 | -0.046 | 0.029 | -0.044 | -0.001 | 0.001 | -0.015 | -0.001 | -0.001 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.264 | 0 | 0 | -0 | -1.719 | 0 | 0 | 0 |
| Net Change In Cash
| -64.75 | -204.745 | 371.378 | -51.056 | 31.502 | -190.546 | 317.991 | 51.721 | -49.529 | -76.023 | 64.129 | -549.001 | 691.006 | -273.671 | 173.598 | -37.296 | -42.41 | -8.537 | 144.634 | -93.669 | -116.281 | -77.178 | 456.382 | -51.615 | 49.052 | -92.003 | -155.198 | -109.011 | 108.376 | -102.182 | 49.103 | -60.76 | 102.654 | -34.436 | 66.415 | 31.178 | 8.735 | -44.374 | 53.417 | -65.053 | -41.522 | -92.962 | 41.953 | -103.215 | -112.052 | 39.701 | 66.352 | 11.586 | 82.84 | 5.934 | -54.384 | -162.01 | -45.087 | -31.333 | -44.394 | 6.531 | 38.092 | -7.843 | -49.232 | -27.534 | 269.058 | 175.65 | 51.092 | 11.783 | -45.38 | -60.451 | -68.263 | -31.474 | 65.1 | 25.124 | -32.105 | -5.968 | 5.393 | 91.693 | -29.304 | -80.858 | -2.321 | 86.272 | 12.091 | 34.766 | -21.182 | 17.833 | 97.196 | 4.359 | -37.192 | -59.28 |
| Cash At End Of Period
| 791.92 | 766.885 | 971.63 | 600.251 | 651.308 | 619.805 | 810.351 | 492.36 | 440.639 | 490.168 | 562.402 | 498.273 | 1,047.274 | 356.269 | 629.94 | 456.342 | 493.637 | 536.048 | 544.585 | 399.951 | 493.62 | 609.901 | 687.08 | 230.698 | 282.313 | 233.261 | 325.264 | 480.462 | 589.472 | 481.096 | 583.278 | 534.175 | 594.934 | 492.28 | 526.716 | 460.301 | 429.123 | 420.388 | 464.762 | 411.345 | 476.398 | 517.92 | 610.882 | 568.929 | 672.143 | 784.195 | 637.005 | 570.653 | 559.067 | 476.227 | 470.293 | 524.677 | 686.687 | 731.774 | 763.107 | 807.5 | 800.97 | 762.878 | 770.721 | 819.953 | 847.487 | 578.429 | 400.279 | 349.187 | 337.404 | 382.784 | 443.234 | 511.497 | 542.971 | 477.871 | 452.747 | 484.852 | 490.82 | 485.427 | 393.734 | 423.038 | 503.896 | 506.216 | 419.944 | 407.854 | 373.088 | 394.27 | 376.437 | 279.242 | 274.883 | 312.074 |