Sundiro Holding Co., Ltd.
SZSE:000571.SZ
2.48 (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
| -51.285 | -10.031 | -16.74 | -48.116 | -37.03 | -4.64 | 5.303 | -125.168 | 29.825 | 112.835 | 35.231 | -81.585 | -4.672 | -27.642 | -33.581 | -242.051 | -40.81 | -14.288 | -35.349 | -525.173 | -3.918 | -52.706 | -31.413 | -861.454 | -49.777 | 14.779 | 18.238 | -44.341 | 17.28 | 26.476 | 21.977 | -31.78 | 28.153 | 17.021 | 19.455 | -28.063 | 34.661 | 23.916 | 26.282 | -16.075 | 41.133 | 25.522 | 25.711 | 20.051 | 40.527 | 23.681 | 20.354 | -29.113 | 37.631 | 50.901 | 26.539 | 38.491 | 37.729 | 42.706 | 30.359 | 37.964 | 26.067 | 43.195 | 28.555 | 40.803 | 38.245 | 26.72 | 21.392 | 11.23 | 19.623 | 6.684 | 12.645 | 1.548 | 8.69 | 0.826 | 11.447 | 17.25 | -1.34 | 4.225 | -9.54 | 3.099 | 1.123 | 5.166 | 0.767 | 1.545 | 4.497 | 0.554 | 2.246 | 16.076 | 4.183 | -8.973 | 1.487 |
| Depreciation & Amortization
| 0 | 38.521 | 38.521 | 171.49 | -70.157 | 34.539 | 34.539 | 45.226 | 45.226 | 44.075 | 44.075 | 41.227 | 41.227 | 37.335 | 37.335 | 152.234 | -65.627 | 65.627 | 0 | 157.096 | -75.887 | 75.887 | 0 | 0 | -68.874 | 68.874 | 0 | 0 | -62.568 | 62.568 | 0 | 89.348 | -41.295 | 41.295 | 0 | 84.421 | -41.935 | 41.935 | 0 | 83.796 | -39.33 | 39.33 | 0 | 75.114 | -36.325 | 36.325 | 0 | 87.297 | -42.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.632 | 20.066 | 16.846 | 18.275 | 27.816 | 17.274 | 14.393 | 16.268 | 14.797 | 18.217 | 2.184 | 2.002 | 1.79 | 1.711 | 1.711 | 1.767 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.795 | 0 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.859 | 0 | 250.971 | 127.302 | -127.302 | 0 | 145.342 | -28.912 | 28.912 | 0 | 159.23 | -115.368 | 115.368 | 0 | -50.891 | -23.296 | 23.296 | 0 | 206.134 | -8.145 | 8.145 | 0 | 0 | 425.081 | -425.081 | 0 | 0 | -14.535 | 14.535 | 0 | 97.172 | 40.014 | -40.014 | 0 | -454.96 | 197.201 | -197.201 | 0 | -572.733 | 199.893 | -199.893 | 0 | -447.887 | 91.499 | -91.499 | 0 | -187.646 | 9.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | -57.118 | 29.852 | -169.384 | -27.602 | 34.83 | -14.725 | 29.07 | 144.997 | -33.044 | -6.601 | -58.513 | 210.798 | -12.81 | -10.272 | -68.216 |
| Accounts Receivables
| 0 | 92.043 | 0 | 102.973 | 100.638 | -100.638 | 0 | 147.907 | -31.115 | 31.115 | 0 | 155.317 | -134.349 | 134.349 | 0 | -113.916 | 3.214 | -3.214 | 0 | 50.607 | 53.192 | -53.192 | 0 | 0 | 453.615 | -453.615 | 0 | 0 | -17.826 | 17.826 | 0 | 85.818 | 30.664 | -30.664 | 0 | -430.558 | 120.621 | -120.621 | 0 | -538.634 | 140.048 | -140.048 | 0 | -421.811 | 71.87 | -71.87 | 0 | -181.351 | -17.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.967 | 0 | -6.934 | 26.665 | -26.665 | 0 | -2.565 | 2.204 | -2.204 | 0 | -9.672 | 19.539 | -19.539 | 0 | 36.744 | -26.51 | 26.51 | 0 | 140.839 | -61.412 | 61.412 | 0 | 0 | -28.533 | 28.533 | 0 | 0 | 3.291 | -3.291 | 0 | 17.364 | 9.35 | -9.35 | 0 | -35.532 | 76.579 | -76.579 | 0 | -32.247 | 59.845 | -59.845 | 0 | -26.076 | 19.629 | -19.629 | 0 | -6.295 | 27.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.49 | 5.345 | -20.352 | -78.424 | -47.951 | -28.935 | -29.982 | 46.122 | 16.07 | -102.279 | -3.026 | 7.665 | -45.024 | -9.387 | -0.329 | -0.624 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.221 | 0.221 | 0 | 2.626 | 0.306 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.783 | 0 | 154.932 | 0.221 | -0.221 | 0 | -2.626 | -0.306 | 0.306 | 0 | 13.585 | -0.558 | 0.558 | 0 | 26.281 | 0 | 0 | 0 | 14.688 | 0.076 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.009 | 0 | 0 | 0 | 11.13 | 0 | 0 | 0 | -1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.824 | -62.463 | 50.204 | -90.961 | 20.349 | 63.765 | 15.258 | -17.051 | 128.926 | 69.235 | -3.576 | -66.177 | 255.822 | -3.422 | -9.944 | -67.592 |
| Other Non Cash Items
| 79.284 | 93.1 | -4.84 | -168.375 | -48.539 | 104.316 | -34.539 | -190.567 | -16.314 | -72.986 | 148.835 | 182.087 | 4.672 | 27.642 | 33.581 | 242.051 | 40.81 | 14.288 | 35.349 | 525.173 | 3.918 | 52.706 | 31.413 | 861.454 | 49.777 | -14.779 | -18.238 | 44.341 | -17.28 | -26.476 | -21.977 | 31.78 | -28.153 | -17.021 | -19.455 | 28.063 | -34.661 | -23.916 | -26.282 | 16.075 | -41.133 | -25.522 | -25.711 | -20.051 | -40.527 | -23.681 | -20.354 | 29.113 | -37.631 | -50.901 | -26.539 | -38.491 | -37.729 | -42.706 | -30.359 | -37.964 | -26.067 | -43.195 | -28.555 | -40.803 | -38.245 | -26.72 | -21.392 | -11.23 | -19.623 | -6.684 | -12.645 | -1.548 | -8.69 | -0.826 | -11.447 | 3.295 | 15.766 | -2.651 | 4.276 | -15.555 | 5.712 | 22.665 | -14.271 | 57.29 | 4.875 | -3.247 | -1.372 | -20.306 | 0.082 | 10.237 | -2.737 |
| Operating Cash Flow
| 27.999 | 44.548 | -21.58 | 205.97 | -28.424 | 6.912 | 5.303 | -125.168 | 29.825 | 112.835 | 184.065 | 59.275 | 176.207 | 94.512 | 15.94 | 150.58 | -18.648 | -43.991 | 49.426 | 182.731 | 67.593 | 51.074 | -9.132 | -10.797 | -88.115 | -226.606 | 8.524 | -71.03 | 52.498 | 90.098 | 97.889 | -143.781 | 168.461 | -162.104 | 245.241 | 33.175 | -23.436 | -96.901 | -50.873 | -44.096 | -144.358 | -142.24 | -49.442 | -28.585 | 29.491 | -18.151 | -48.774 | -18.703 | 70.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.51 | -22.626 | 48.273 | -156.374 | -12.242 | 58.939 | 27.5 | 31.834 | 218.628 | -5.456 | -7.111 | -55.637 | 208.356 | -6.834 | -7.297 | -67.699 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.845 | -5.62 | -16.738 | -30.072 | -13.389 | -20.134 | -19.153 | -39.794 | -14.03 | -32.878 | -14.602 | -45.36 | -1.769 | -4.827 | -35.617 | -2.96 | -11.884 | -0.412 | -0.629 | -1.318 | -18.139 | -0.574 | -10.387 | -7.317 | -0.184 | -6.911 | -34.78 | -5.374 | -8.027 | -7.659 | -14.279 | -14.045 | -14.623 | -37.19 | -20.361 | -42.216 | -25.152 | -19.051 | -53.731 | -141.035 | -133.461 | -111.351 | -30.205 | -86.215 | -104.32 | -74.071 | -20.274 | -28.461 | -33.949 | -17.701 | -8.824 | -87.938 | -33.821 | -43.284 | -18.86 | -40.358 | -47.826 | -80.705 | -23.751 | -33.022 | -105.37 | -17.313 | -17.874 | -83.086 | -88.755 | -60.437 | -26.214 | -45.904 | -50.39 | -27.059 | -25.042 | -57.88 | -19.648 | -11.254 | -13.701 | -35.128 | -29.506 | -22.062 | -25.188 | -22.588 | -26.655 | -3.341 | -3.254 | -41.689 | -0.649 | -0.253 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | -0.006 | 0.003 | 0 | 0 | 0.003 | 0.003 | 78.722 | 0.062 | 14.94 | 0 | 19.035 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -5.893 | 34.78 | 0.051 | 0 | 0 | 16.459 | 15.566 | 0 | 39.232 | 20.418 | 0 | 0 | 0 | 0 | 141.119 | 0 | 0 | 0 | 86.215 | 104.317 | 74.29 | 20.313 | 28.52 | 0 | 0 | 0 | 0 | 33.821 | 0 | 0 | 40.567 | 49.032 | 80.705 | 25.702 | 67.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.504 | 31.198 | 0 | 0 | 0 | 0 | 4.049 | 4.891 | 5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -1 | -78.722 | 0 | 3.133 | -6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.737 | 0 | -5.07 | -2.5 | -0.5 | -552.735 | -98.922 | 0 | -0.637 | -33.089 | 0 | -50.203 | -0.112 | -30.355 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -338.9 | -291 | -147.079 | -325 | -246.394 | 0 | 0 | -12 | 12.16 | -301.96 | 0 | 0 | -8.416 | -3.724 | -9.767 | -4.132 | -1.428 | 0 | 0 | 0 | 0 | 0 | 0 | -1.485 | 0 | 0 | 0 | 0 | 38.534 | -35.735 | 0 | 0 | 0 | 0 | -1.535 | -0.025 | 39.318 | 0 | 0 | -1 | 1 | -99.5 | 0 | -2.7 |
| Sales Maturities Of Investments
| 2.612 | 28.352 | 0 | 20.841 | 0 | 2.45 | 0 | 2.006 | -0.003 | 2.719 | 4.025 | 0 | 54.205 | 0 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.546 | 2.046 | 70.776 | 8 | 491.377 | 8.878 | 45 | 364.888 | 105.715 | 32.838 | 89.013 | 36.32 | 0 | 0 | 24.479 | 0.798 | 0.822 | 0.813 | 28.322 | 0.327 | 274.124 | 254.658 | 221.874 | 299.743 | 755.697 | 0 | 0 | 0 | 0 | 0.002 | 49.999 | 0.315 | 9.087 | 4.068 | 56.262 | 0.159 | -24.027 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.775 | 0.014 | 0 | 0 | -1.252 | 0 | 29.674 | 1.333 | 1.2 | 0 | 0 | 0 | 0 | 0 | 7.452 | 0.003 |
| Other Investing Activites
| -0.027 | 30.802 | 0 | 0 | -0.005 | -0 | 0 | 0.003 | 0.003 | -78.722 | 0.062 | 15.047 | -6.574 | 19.035 | -0 | 62.073 | -1.927 | 1.525 | 0.009 | 0.032 | 0.084 | 0.134 | 0.045 | -3.6 | -3.278 | 19.086 | -34.78 | 40.614 | 0.007 | 1.517 | -14.279 | -15.146 | 0.687 | -37.19 | -20.361 | 0.126 | 0.287 | -41.653 | 0.5 | -141.035 | -0.635 | 0.498 | 0.408 | -86.215 | -104.32 | -74.071 | -20.274 | -213.359 | 0.115 | 57.893 | 0.022 | 3.36 | -33.821 | -200.2 | 0.068 | -40.358 | -47.826 | -80.705 | -23.751 | -39.682 | 2.215 | 6.106 | 0.033 | 1.292 | 8.346 | -0.771 | 3.697 | 44.727 | -17.885 | -226 | 0.79 | -26.51 | -19.648 | -63.293 | 0.352 | 9.452 | 29.547 | -1.453 | 15.038 | -2.528 | 350.066 | 1.78 | -3.254 | -1.542 | 2.42 | -0.253 | -0.001 |
| Investing Cash Flow
| -15.26 | 25.182 | -16.738 | -9.233 | -13.39 | -17.684 | -19.153 | -37.786 | -15.027 | -108.881 | -10.515 | -27.179 | 45.863 | 14.208 | -34.204 | 59.113 | -13.811 | 1.113 | -0.621 | -1.287 | -18.055 | -0.44 | -17.08 | 168.629 | -6.452 | 74.558 | -27.28 | -26.067 | -98.065 | 38.858 | 352.152 | 59 | 18.902 | 3.661 | 15.905 | -72.445 | -24.864 | -36.225 | -52.433 | -165.13 | -133.284 | -82.53 | -29.471 | -150.99 | -140.665 | 0.944 | -45.492 | 296.003 | -33.834 | 40.192 | -20.802 | -72.418 | -335.779 | -193.485 | -18.477 | -39.479 | -46.276 | -34.21 | -25.773 | -30.163 | -83.155 | -11.207 | -17.84 | -81.794 | -80.409 | -61.208 | -24.002 | -1.177 | -68.275 | -253.059 | -24.253 | 7.423 | -43.82 | -74.547 | -13.35 | -26.928 | 0.041 | 8.673 | -3.951 | 20.99 | 323.41 | -1.561 | -4.254 | -42.231 | -97.729 | 7.199 | -2.698 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | -67.857 | 0 | -54.161 | -16.544 | -17.544 | 0 | -21.774 | -1.343 | 0 | 0 | -62 | -133.906 | 0 | 0 | -12.375 | -124 | -40.664 | -3.336 | -90.769 | -20.023 | -47.727 | -172.588 | -312.009 | -358.035 | -33.774 | -203.722 | -134.749 | -120.929 | 0 | -520.889 | -170 | -353.5 | -149.782 | -498.285 | -78.163 | -321.37 | -134.892 | -34.382 | -64.243 | -103.36 | -409.616 | -50.032 | -12 | -145 | -60 | -10 | -310 | -510 | -211 | -30 | -72 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | -132.432 | -110.518 | -126 | -12 | -14 | -10 | -20 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -196 | 0 | 0 | 0 | -78 | 0 | -0.59 | -42.7 |
| Common Stock Issued
| 0 | 0 | 0 | 25.107 | 0 | 0 | 0 | 29.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.091 | 0 | 0 | 0 | -7.961 | 0 | -7.961 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.104 | -4.388 | -11.101 | -8.152 | -5.05 | -6.239 | -6.027 | -11.858 | -5.42 | -5.469 | -1.469 | -1.672 | -16.138 | -5.942 | -5.678 | -6.805 | -5.891 | -4.286 | -5.97 | -8.263 | -7.564 | -6.75 | -11.122 | -24.1 | -13.029 | -15.249 | -12.412 | -16.512 | -38.934 | -12.723 | -14.436 | -18.244 | -38.572 | -14.44 | -18.638 | -23.751 | -17.727 | -20.701 | -13.687 | -26.106 | -25.118 | -3.891 | -5.914 | -10.554 | -3.906 | -64.198 | -3.142 | -21.36 | -88.641 | -17.012 | -7.194 | -34.323 | -6.026 | -2.774 | -48.908 | -8.005 | -0.04 | -70.446 | -0.885 | -5.6 | -1.335 | -3.288 | -0.835 | -23.277 | -1.346 | -2.457 | -0.434 | 0 | -0.585 | -0.392 | -0.374 | 0 | 0 | -2.187 | -2.575 | -7.261 | -2.859 | -2.617 | -2.339 | -5.215 | -2.19 | -0.006 | -0.319 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.707 | 0.727 | 2.318 | 8.122 | -11.253 | -3.684 | 1.715 | -0.963 | -5.218 | -7.998 | -19.2 | -44.087 | 63.857 | -36.34 | -33.68 | -144.965 | 142.537 | -19.191 | -33.434 | -29.898 | 18.684 | 16.638 | 60.868 | 286.365 | 433.007 | 246.834 | 47.826 | 216.909 | 171.514 | 45.231 | -7.246 | 247.788 | 196.47 | 111.888 | 438.243 | 115.778 | 234.044 | 117.7 | 440.039 | 64.643 | 341.623 | 623.141 | 58.874 | 191.553 | 225 | 135 | 10 | 289.201 | 354.119 | 210 | 0 | 91.768 | 508.379 | 198 | 15 | 4 | 0.45 | -2.3 | 0 | -3.765 | 433.8 | 159.4 | 22.54 | 20 | 10 | 187 | 20 | -2.939 | 46.196 | 0 | 10 | -1.15 | 2 | 4.373 | 0 | 14.779 | 0 | 0 | 0 | 50 | -69.45 | 0.011 | 0 | -4.561 | 7.5 | -0.743 | 0.743 |
| Financing Cash Flow
| -3.398 | -71.518 | -8.783 | -0.029 | -32.847 | -27.467 | -4.312 | -12.821 | -11.982 | -13.467 | -20.669 | -107.759 | -86.187 | -42.283 | -39.358 | -164.144 | 12.646 | -64.141 | -42.739 | -128.931 | -8.904 | -37.838 | -122.842 | -49.745 | 61.942 | 197.81 | -168.307 | 65.647 | 11.651 | 32.508 | -542.572 | 59.544 | -195.602 | -52.335 | -78.681 | 13.863 | -105.053 | -37.892 | 391.97 | 38.537 | 213.145 | 619.249 | 52.961 | 168.999 | 76.094 | 10.802 | -3.142 | -42.16 | -244.522 | -18.012 | -37.194 | -14.555 | 480.853 | 195.226 | -33.908 | -4.005 | 0.41 | -72.746 | -0.885 | -141.797 | 321.947 | 30.112 | 9.705 | -17.277 | -1.346 | 164.543 | 3.566 | -2.939 | 45.611 | -0.392 | 9.626 | -1.15 | 2 | 2.187 | -2.575 | 7.518 | -2.859 | -2.617 | -27.339 | -151.215 | -71.64 | 0.006 | -0.319 | -82.561 | 7.5 | -1.333 | -41.957 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.001 | 0 | 0.552 | 0.53 | 1.337 | -0.057 | -2.034 | 2.222 | 0.276 | -0.023 | -0.077 | 0.108 | -0.278 | -0.561 | -0.172 | 0.106 | 0.25 | -0.266 | -0.176 | 0.457 | 0.233 | -1.739 | 0.282 | -0.803 | 2.153 | -2.767 | -0.65 | -0.001 | 0.147 | -0.467 | 0.468 | 0.296 | 0.314 | -0.451 | 0.223 | 0.334 | 0.177 | -1.795 | -1.533 | -2.613 | -0.528 | 0.467 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.247 | -1.235 | -1.58 | 0 | -1.364 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.337 | -4.237 | -47.1 | 197.26 | -74.131 | -36.901 | 100.199 | -116.443 | 73.216 | 93.803 | 152.859 | -75.741 | 135.991 | 66.16 | -58.183 | 45.377 | -19.706 | -106.768 | 5.801 | 52.337 | 41.091 | 13.028 | -150.792 | 108.369 | -33.428 | 47.916 | -189.83 | -32.099 | -33.916 | 161.611 | -92.996 | -24.768 | -7.942 | -210.464 | 182.013 | -25.184 | -153.02 | -170.841 | 286.87 | -172.221 | -67.11 | 393.951 | -25.485 | -10.396 | -35.08 | -6.405 | -97.408 | 235.141 | -207.501 | 142.384 | -100.819 | 21.262 | 118.165 | 52.845 | -10.084 | 39.52 | 8.879 | -86.828 | -37.644 | -62.102 | 180.778 | 20.327 | 10.843 | -33.602 | -61.019 | 152.163 | -19.637 | -9.094 | 33.415 | -14.788 | 13.605 | 100.537 | -65.682 | -25.668 | -172.299 | -33.017 | 56.121 | 33.556 | 0.544 | 88.403 | 246.314 | -8.666 | -60.21 | 83.564 | -97.062 | -1.432 | -112.355 |
| Cash At End Of Period
| 508.228 | 498.891 | 503.128 | 550.228 | 352.968 | 427.099 | 464 | 363.801 | 480.244 | 407.028 | 313.226 | 160.367 | 236.108 | 100.117 | 33.957 | 92.14 | 46.763 | 66.469 | 173.237 | 167.437 | 115.099 | 74.008 | 60.98 | 211.772 | 103.403 | 136.831 | 88.915 | 278.745 | 310.844 | 344.76 | 183.149 | 276.146 | 300.914 | 308.856 | 519.32 | 337.307 | 362.491 | 515.51 | 686.352 | 399.482 | 571.703 | 638.813 | 244.862 | 270.347 | 280.743 | 315.823 | 322.229 | 419.637 | 184.496 | 391.997 | 249.613 | 350.431 | 329.169 | 211.004 | 158.159 | 168.244 | 128.723 | 119.844 | 206.672 | 244.316 | 306.418 | 125.64 | 105.313 | 94.471 | 128.072 | 189.091 | 36.929 | 56.566 | 65.659 | 32.244 | 47.032 | 260.168 | 159.631 | 225.313 | 250.981 | 423.28 | 456.297 | 400.176 | 366.62 | 366.076 | 277.673 | 31.359 | 40.025 | 100.234 | 16.67 | 113.733 | 115.164 |