Guangdong Ganhua Science and Industry Co., Ltd.
SZSE:000576.SZ
9.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.323 | 12.532 | 13.82 | -279.973 | 10.401 | 15.052 | 21.45 | 46.975 | 39.014 | 8.202 | 25.217 | -65.492 | 22.424 | 30.709 | 44.217 | -65.913 | 711.214 | 24.191 | 8.649 | 12.887 | 60.263 | 0.465 | 24.563 | 136.515 | -1.409 | -38.521 | 1.485 | -251.345 | -11.631 | -6.317 | -13.759 | 173.407 | -36.415 | -20 | -14.586 | 96.16 | 105.611 | -11.304 | -13.146 | 4.424 | -0.374 | 2.798 | 3.412 | 15.251 | 14.378 | 3.89 | 2.359 | -19.437 | 1.316 | 4.315 | 60.955 | -154.378 | -22.526 | -12.074 | -6.709 | -53.963 | -16.994 | 2.649 | -8.905 | 27.091 | 28.358 | -15.195 | -27.337 | -29.53 | -22.829 | 2.409 | 1.745 | -11.167 | -8.711 | -10.598 | 2.65 | 3.791 | -7.099 | 4.738 | 10.175 | -154.529 | -43.2 | -15.452 | -6.898 | -0.531 | 0.982 | -0.539 | 2.322 | -3.546 | 1.242 | 4.855 | 7.012 |
| Depreciation & Amortization
| 0 | 5.45 | 5.45 | 7.147 | -7.718 | 5.032 | 5.032 | 6.31 | 6.31 | 1.967 | 1.967 | 3.327 | 3.327 | 1.383 | 1.383 | 8.707 | -4.75 | 4.75 | 0 | 10.346 | -5.224 | 5.224 | 0 | 14.291 | -6.267 | 6.267 | 0 | 53.901 | -26.921 | 26.921 | 0 | 52.767 | -36.112 | 36.112 | 0 | 47.863 | -23.472 | 23.472 | 0 | 29.138 | -6.38 | 6.38 | 0 | 13.246 | -6.386 | 6.386 | 0 | 13.129 | -4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.52 | 14.521 | 16.687 | 16.636 | 17.056 | 15.712 | 17.382 | 16.617 | 15.796 | 7.851 | 15.365 | 7.08 | 10.172 | 9.42 | 9.897 | 7.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -83.934 | 78.868 | 0 | 76.177 | 68.217 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.182 | -2.519 | 2.519 | 0 | 10.129 | -5.502 | 5.502 | 0 | 11.175 | -3.725 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -68.263 | 0 | 25.919 | 93.114 | -93.114 | 0 | -37.826 | -37.826 | -89.281 | 0 | -9.923 | 125.493 | -125.493 | 0 | -3.528 | -10.283 | 10.283 | 0 | -100.211 | 62.669 | -62.669 | 0 | 374.084 | -288.356 | 288.356 | 0 | -1.82 | 72.963 | -72.963 | 0 | 57.505 | 32.245 | -32.245 | 0 | -79.317 | 175.423 | -175.423 | 0 | -55.409 | 112.287 | -112.287 | 0 | -75.966 | 40.326 | -40.326 | 0 | -4.081 | -31.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.742 | 51.255 | 3.687 | 24.013 | 98.321 | 57.067 | 13.122 | -53.446 | 59.541 | 27.628 | -41.703 | -51.069 | -110.184 | 40.686 | 197.439 | -191.414 |
| Accounts Receivables
| 0 | -59.95 | 0 | 34.132 | 97.922 | -97.922 | 0 | -38.902 | -38.902 | -50.545 | 0 | 10.088 | 117.861 | -117.861 | 0 | 1.723 | -25.614 | 25.614 | 0 | -73.376 | 40.594 | -40.594 | 0 | 354.631 | -274.305 | 274.305 | 0 | 30.806 | 34.576 | -34.576 | 0 | 49.285 | 12.361 | -12.361 | 0 | -20.808 | 121.983 | -121.983 | 0 | -25.429 | 93.644 | -93.644 | 0 | -66.104 | 34.93 | -34.93 | 0 | -10.106 | -28.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.313 | 0 | -3.797 | -4.808 | 4.808 | 0 | 1.077 | 1.077 | -38.736 | 0 | -32.173 | 7.632 | -7.632 | 0 | -6.028 | 15.331 | -15.331 | 0 | -26.734 | 22.075 | -22.075 | 0 | 19.231 | -14.051 | 14.051 | 0 | -23.724 | 38.387 | -38.387 | 0 | 16.263 | 19.884 | -19.884 | 0 | -58.509 | 53.44 | -53.44 | 0 | -29.974 | 18.643 | -18.643 | 0 | -2.283 | 5.396 | -5.396 | 0 | 6.025 | -3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.683 | 61.616 | 1.552 | -52.732 | -32.273 | 82.84 | 32.717 | -79.503 | -41.779 | 47.782 | -61.937 | 0.056 | 0 | 0 | -43.117 | -0.262 |
| 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 | -4.415 | 0 | 0 | 0 | 19.452 | 0 | 0 | 0 | 12.161 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | -8.901 | 0 | 0 | 0 | -8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -7.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.059 | -10.361 | 2.135 | 76.745 | 130.595 | -25.773 | -19.595 | 26.058 | 101.319 | -20.154 | 20.234 | -51.125 | 0 | 0 | 240.557 | -191.152 |
| Other Non Cash Items
| -21.868 | -15.638 | -19.936 | 362.791 | 13.688 | 12.854 | -5.032 | -46.975 | -39.014 | 83.818 | -57.267 | 65.492 | -22.424 | -30.709 | -44.217 | 65.913 | -711.214 | -24.191 | -8.649 | -12.887 | -60.263 | -0.465 | -24.563 | -136.515 | 1.409 | 38.521 | -1.485 | 251.345 | 11.631 | 6.317 | 13.759 | -173.407 | 36.415 | 20 | 14.586 | -96.16 | -105.611 | 11.304 | 13.146 | -4.424 | 0.374 | -2.798 | -3.412 | -15.251 | -14.378 | -3.89 | -2.359 | 19.437 | -1.316 | -4.315 | -60.955 | 154.378 | 22.526 | 12.074 | 6.709 | 53.963 | 16.994 | -2.649 | 8.905 | -27.091 | -28.358 | 15.195 | 27.337 | 29.53 | 22.829 | -2.409 | -1.745 | 11.167 | 8.711 | 10.598 | -2.65 | 39.716 | 6.392 | 11.551 | -71.702 | 48.104 | 41.392 | 80.834 | -30.975 | 8.756 | -3.433 | 51.504 | -34.452 | 50.44 | -34.697 | -132.27 | 136.732 |
| Operating Cash Flow
| -28.192 | -8.556 | -6.116 | 75.672 | 23.033 | 21.211 | 21.45 | 46.975 | 39.014 | 8.202 | -32.05 | 126.76 | 50.049 | -17.91 | -35.695 | 57.11 | -98.108 | 11.443 | 29.391 | 36.953 | 29.96 | 21.437 | -91.645 | 24.733 | 35.301 | -16.94 | 285.216 | 64.208 | 31.785 | -78.222 | -23.069 | 11.555 | 10.629 | 0.506 | -21.427 | -3.059 | -6.159 | -37.717 | -21.794 | -4.731 | -13.078 | -11.974 | -6.403 | 30.587 | 42.974 | -124.068 | -29.572 | 76.894 | -29.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.714 | 65.069 | 36.663 | -20.878 | 8.952 | 70.972 | 95.887 | -74.702 | 83.562 | 33.028 | 24.627 | -76.119 | -53.117 | 16.651 | 79.921 | -39.724 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.456 | -4.366 | -1.737 | -1.378 | -3.063 | -4.86 | -13.901 | -12.811 | -8.495 | -3.247 | -6.033 | -3.382 | -8.06 | -3.513 | -2.148 | -0.78 | -1.01 | -1.458 | -0.644 | -1.19 | -1.485 | -0.398 | -1.085 | -0.477 | -0.208 | -0.111 | -0.21 | -0.528 | -2.248 | -1.837 | -2.022 | -7.889 | -15.285 | -5.668 | -14.788 | -28.577 | -9.71 | -27.922 | -29.677 | -19.629 | -15.769 | -42.435 | -34.835 | -148.531 | -126.596 | -71.649 | -43.077 | -82.382 | -35.526 | -9.119 | -2.917 | -64.833 | -2.104 | -0.623 | -1.384 | -1.345 | -1.081 | -0.838 | -0.997 | -1.369 | -0.958 | -2.495 | -0.916 | -2.668 | -0.778 | -1.69 | -3.036 | -2.202 | -6.413 | -4.392 | -4.48 | -4.078 | -4.414 | -2.312 | -13.395 | -4.59 | -1.097 | -1.973 | -0.745 | -2.198 | -8.244 | -5.354 | -3.157 | -0.509 | -4.202 | -3.476 | -12.103 |
| Acquisitions Net
| -1.684 | 2.718 | 0 | 0.274 | -0.167 | 0.168 | 0.011 | 7.659 | 0 | -0 | 0 | -67.339 | 8.06 | -108.482 | 2.148 | 250.913 | 609.935 | -130.542 | 0.645 | -41.287 | 57.75 | 36 | -156.147 | 226.7 | -179.555 | -0 | 56.427 | 2.873 | 2.248 | 12.364 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.713 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 3.123 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 |
| Purchases Of Investments
| -348 | -230.5 | -372 | -352.506 | -355 | -365.75 | -141.1 | -615.034 | -504.545 | -615.996 | -441.114 | -701.544 | -576.371 | -1,533.381 | -749.208 | -714.312 | -796.486 | -190.026 | -378.009 | -291.175 | -471.141 | -149.452 | -396.963 | -683.969 | -1,198.465 | -477 | -760.87 | -263.69 | -550 | -310 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | -50.697 | 0 | 0 | 0 | -1.011 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 347.195 | 328.406 | 272.357 | 383.286 | 275.254 | 353.903 | 304.411 | 594.14 | 563.103 | 661.091 | 513.304 | 468.573 | 505.123 | 1,749.986 | 596.441 | 772.024 | 575.774 | 242.387 | 295.466 | 387.204 | 392.579 | 149.435 | 458.879 | 958.186 | 1,245.855 | 590.183 | 392.631 | 339.308 | 372.324 | 270.948 | 148.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 2.148 | -8 | 0.035 | 8.32 | 0.07 | 0.428 | 0 | 0.014 | -6.471 | 0.85 | 0.014 | 9.13 | 18.12 | 0.388 | 1.42 | 1.263 | -25.43 | 40.962 | 2.186 | 21.735 |
| Other Investing Activites
| 0.04 | 98.799 | -99.643 | 28.275 | -0 | 0 | 0 | 2.102 | -49.657 | 0.007 | 0.022 | 0.847 | -8.06 | -3.513 | -2.148 | -7.93 | -1.01 | -1.458 | -0.644 | 9.012 | 0 | -0 | -0 | -359.768 | -6.788 | 0.221 | -0.05 | 4.568 | -2.248 | -1.846 | 207.005 | 109.371 | 0.024 | 0.003 | 71.12 | 336.264 | 104.952 | 0.017 | -29.677 | 42.319 | -15.769 | 0.011 | -0.004 | 17.874 | 50.361 | -23.94 | 14.125 | 43.762 | 7.208 | 85.358 | 0.043 | 3.84 | -0.059 | -0.623 | 0.001 | 0.023 | -0.001 | 0.025 | 0.018 | 106.927 | 20.02 | 0 | 0 | 0.456 | 0 | 12.391 | 0.099 | -2.942 | 4.654 | -4.652 | 0.042 | 0.208 | 0.01 | -0.177 | 0.027 | -35.402 | -9.697 | 2.457 | 13.673 | 7.632 | -6.129 | -0.001 | -0.829 | 58.044 | -39.963 | -0.16 | 0.773 |
| Investing Cash Flow
| -5.221 | 96.257 | -101.38 | 30.694 | -82.977 | -16.538 | 149.422 | -23.944 | 0.406 | 41.855 | 66.179 | -235.506 | -79.307 | 101.098 | -154.915 | 299.915 | 387.204 | -81.097 | -83.187 | 62.565 | -22.297 | 35.585 | -95.317 | 140.671 | -139.161 | 113.293 | -312.072 | 82.531 | -179.923 | -30.37 | 118.295 | 101.482 | -15.261 | -5.664 | 56.332 | 307.687 | 95.242 | -27.905 | -29.677 | 22.69 | -15.769 | -42.424 | -34.84 | -130.657 | -76.235 | -95.589 | -28.952 | -38.62 | -28.317 | 76.239 | -29.474 | -60.994 | -2.163 | -0.623 | -1.383 | -1.322 | -1.082 | -0.813 | -0.979 | 61.846 | 19.062 | -2.495 | -0.916 | -1.595 | -0.778 | 10.701 | -2.937 | -2.995 | -9.759 | -9.009 | 3.881 | -3.971 | -4.774 | -2.489 | -13.354 | -46.463 | -9.944 | 0.498 | 22.058 | -24.02 | -13.985 | -3.935 | -2.723 | 31.205 | -3.203 | -1.45 | 10.404 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.71 | 0 | -10 | 0 | -2.4 | -2.4 | -1.5 | -8.288 | -9.826 | 0 | 0 | -21.338 | -21.338 | 0 | 0 | 0 | -125.822 | -8.388 | -5.263 | -9.263 | -5.263 | -50 | -20 | 0 | 0 | 0 | 0 | -150 | 0 | -39 | -20 | 0 | -55.65 | 0 | -20 | -223.75 | -76.844 | -140.619 | -24 | -30.685 | -80 | -126.762 | -73 | -15.916 | -16.666 | -424.709 | -62 | -253.723 | -10 | -17.633 | -104.343 | -157.308 | -11.881 | -35 | -76 | -36.362 | -39.575 | -10.411 | -8.3 | -255.805 | -157.345 | -113.238 | -67.319 | -170.4 | -167.98 | -62.897 | -16.307 | -245.635 | -154.35 | -64.555 | -32.68 | -123.308 | -165.4 | -59.928 | -21.858 | -39.795 | -275.454 | -71.221 | -59.747 | -87.847 | -265.897 | -57.09 | -38.616 | -8.059 | -277.67 | -33.558 | -98.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.764 | 0 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.158 | 0 | -1.158 | 0 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -94.906 | 0 | 0 | 0 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.352 | -0.047 | 0 | -0.101 | -0.101 | -0.207 | 0 | -0.122 | -0.027 | -0.248 | 0 | -0.112 | -8.245 | -93.889 | 0 | -4.232 | -5.61 | -0.965 | -0.743 | -1.974 | -1.472 | -0.545 | -0.204 | -7.5 | 0 | 0 | 0 | -1.416 | -1.674 | -2.318 | -1.92 | -1.52 | -0.759 | -7.393 | -6.335 | -7.381 | -4.722 | -7.445 | -4.929 | -4.472 | -4.552 | -2.157 | -0.403 | -1.1 | 0 | -5.705 | -7.638 | -9.86 | -3.515 | -6.763 | -9.576 | -6.067 | -3.797 | -4.544 | -4.456 | -3.528 | -4.721 | -4.054 | -3.48 | -3.941 | -5.581 | -7.653 | -7.547 | -8.069 | -9.398 | -10.846 | -4.676 | -10.113 | -8.218 | -5.439 | -6.827 | -22.436 | -7.085 | -7.291 | -6.582 | -8.374 | -12.808 | -9.718 | -2.728 | -8.478 | -8.246 | -6.859 | -6.187 | -9.203 | -5.769 | -7.414 | -6.566 |
| Other Financing Activities
| -10.201 | -1.248 | -1.248 | 4.401 | 0.658 | -2.564 | -1.2 | 15.958 | -13.708 | -2.772 | 2.463 | -3.155 | -59.21 | -72.551 | 0 | -99.485 | -1.15 | 50 | 0 | -50.087 | 51.55 | -52 | 48 | 4 | -0.172 | 0 | 0 | -151.416 | -1.674 | 0.789 | 150 | 0.712 | 39 | -518 | 20 | 362.855 | 85.65 | 88 | 190 | 58.865 | -4.552 | 160 | 73 | 147.96 | 5.822 | 815.058 | 78.121 | 190.102 | 113.597 | 33.32 | 212.798 | 255.713 | 100.064 | 24.941 | 73.162 | 42.409 | 25.148 | 0.233 | 34.21 | 202.997 | 73.41 | 81.196 | 93.388 | 187.313 | 184.337 | 37.964 | 40.191 | 216.199 | 105.323 | 29.666 | 113.992 | 142.417 | 97.166 | 33.706 | 39.328 | 88.109 | 239.159 | 8.277 | 86.648 | 67.684 | 237.449 | 24.853 | 88.151 | 34.009 | 299.22 | 52.603 | 20.786 |
| Financing Cash Flow
| -8.844 | -1.295 | 8.752 | -3.738 | -1.844 | -2.564 | -2.7 | 8.666 | -14.935 | -2.772 | 2.463 | -3.268 | -67.455 | -72.551 | 0 | -103.718 | -132.582 | 40.647 | -6.006 | -61.324 | 44.815 | -52.545 | 27.796 | -3.5 | -0.172 | 0 | 0 | -151.416 | -1.674 | -40.529 | 128.08 | -0.808 | -17.409 | -525.393 | 13.665 | 131.723 | 4.085 | -60.064 | 161.071 | 23.708 | -84.552 | 31.081 | -0.403 | 130.944 | -10.844 | 384.644 | 8.483 | -73.48 | 100.082 | 8.924 | 98.88 | 92.338 | 84.386 | -14.603 | -7.294 | 2.519 | -19.148 | -14.232 | 22.43 | -56.749 | -89.517 | -39.695 | 18.522 | 8.843 | 6.959 | -35.778 | 19.208 | -39.548 | -57.246 | -40.328 | 74.485 | -3.327 | -75.319 | -33.514 | 10.888 | 39.94 | -49.103 | -72.662 | 24.173 | -28.64 | -36.694 | -39.096 | 43.348 | 16.746 | 15.781 | 11.631 | -83.919 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.001 | 0 | -0.005 | -0.002 | 0.014 | -0.004 | -0.042 | 0.015 | 0.012 | 0.001 | -0.005 | 0.001 | -0.004 | 0.002 | -0.012 | -0.011 | -0 | -0.044 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.094 | 0.002 | 0 | -0 | -0.044 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0 | 0 | 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 | 0 | -27.397 | -0.195 | -0 | 0 | -34.825 | 1.313 | 0.512 | -0 | -47.515 | -0 | 0 | 0 |
| Net Change In Cash
| -44.22 | 83.312 | -98.744 | 83.864 | -61.789 | 2.122 | 65.63 | 14.426 | -61.388 | 35.211 | 36.593 | -112.018 | -96.713 | 10.632 | -193.427 | 253.296 | 156.503 | -29.007 | -59.846 | 12.885 | 52.478 | 4.476 | -159.167 | 161.906 | -104.032 | 96.353 | -26.856 | -4.68 | -149.812 | -149.121 | 223.306 | 112.241 | -22.041 | -530.552 | 48.57 | 436.446 | 93.17 | -125.686 | 109.6 | 41.623 | -113.399 | -23.317 | -41.646 | 30.865 | -44.104 | 164.986 | -50.04 | -35.206 | 42.54 | 49.702 | -37.001 | -113.125 | 170.947 | 1.603 | -6.058 | -29.433 | 0.764 | -1.301 | -16.516 | 58.589 | -0.504 | -14.307 | -0.968 | -0.743 | 9.471 | -2.62 | -8.88 | -2.974 | 11.757 | 3.374 | -0.527 | -10.012 | -15.024 | 7.66 | -23.344 | -24.967 | 11.73 | 23.722 | -28.471 | -3.923 | -16.338 | -17.892 | -35.493 | -52.681 | 29.229 | 90.103 | -113.239 |
| Cash At End Of Period
| 143.279 | 187.499 | 104.187 | 249.69 | 100.308 | 162.097 | 159.976 | 94.345 | 79.919 | 141.307 | 106.096 | 69.505 | 181.524 | 278.237 | 267.604 | 461.031 | 207.735 | 51.232 | 80.24 | 140.085 | 127.2 | 74.722 | 70.246 | 229.412 | 67.507 | 171.539 | 75.186 | 102.041 | 106.722 | 256.533 | 405.655 | 182.348 | 70.107 | 92.148 | 622.7 | 574.13 | 137.684 | 44.515 | 170.201 | 60.601 | 18.978 | 132.377 | 155.693 | 197.339 | 166.474 | 210.579 | 45.592 | 95.632 | 130.839 | 88.298 | 38.597 | 75.598 | 188.723 | 17.776 | 16.173 | 22.232 | 51.664 | 50.901 | 52.201 | 68.717 | 10.129 | 10.633 | 24.94 | 31.908 | 32.651 | 23.181 | 25.8 | 34.68 | 37.655 | 25.898 | 22.524 | 32.986 | 42.998 | 58.022 | 50.362 | 80.707 | 105.674 | 93.944 | 70.221 | 71.12 | 75.043 | 91.381 | 109.273 | 111.766 | 164.447 | 135.218 | 45.116 |