Weifu High-Technology Group Co., Ltd.
SZSE:000581.SZ
16.39 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 323.058 | 405.215 | 549.126 | 515.215 | 373.316 | 533.986 | 414.775 | -1,125.248 | 313.449 | 496.263 | 736.499 | 445.378 | 484.604 | 783.816 | 861.573 | 542.524 | 903.901 | 776.348 | 549.997 | 541.265 | 470.1 | 567.482 | 689.179 | 340.447 | 510.387 | 761.015 | 784.228 | 717.646 | 527.772 | 680.277 | 645.645 | 362.53 | 366.126 | 538.097 | 405.471 | 221.524 | 247.877 | 611.618 | 434.369 | 299.987 | 398.867 | 412.315 | 428.271 | 305.992 | 270.275 | 272.961 | 258.993 | 280.36 | 162.685 | 199.169 | 247.112 | 348.98 | 210.973 | 353.934 | 290.729 | 723.458 | 297.725 | 205.077 | 114.031 | 222.391 | 137.991 | 119.802 | -31.959 | 32.182 | 33.983 | 96.952 | 30.301 | 112.628 | 23.08 | 47.506 | 47.214 | 26.468 | -3.671 | 23.312 | 56.378 | 15.849 | 30.664 | 68.249 | 108.894 | 64.41 | 42.111 | 53.14 | 81.227 |
| Depreciation & Amortization
| 0 | 165.898 | 165.898 | 162.263 | -294.355 | 150.261 | 150.261 | 457.863 | 127.64 | 115.84 | 115.84 | 115.384 | 115.384 | 112.175 | 112.175 | 427.895 | -188.155 | 188.155 | 0 | 339.927 | -158.45 | 158.45 | 0 | 302.721 | -151.724 | 151.724 | 0 | 285.511 | -143.999 | 143.999 | 0 | 268.579 | -119.746 | 119.746 | 0 | 226.992 | -97.661 | 97.661 | 0 | 218.217 | -99.433 | 99.433 | 0 | 184.864 | -89.125 | 89.125 | 0 | 159.182 | -78.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.351 | 23.43 | 0 | 0 | 23.504 | 19.707 | 19.359 | 19.085 | 28.328 | 14.899 | 20.789 | 18.102 |
| Deferred Income Tax
| 0 | 0 | 0 | 274.161 | -1,015.75 | -1,105.568 | 0 | 1,251.403 | -2,381.946 | 4,061.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.939 | -5.522 | 5.522 | 0 | 18.889 | -22.8 | 22.8 | 0 | 48.352 | -24.257 | 24.257 | 0 | 3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.526 | 0 | -243.222 | -743.066 | 743.066 | 0 | -2,863.457 | 2,590.555 | -2,590.555 | 0 | 967.423 | -616.486 | 616.486 | 0 | -1,912.057 | 672.761 | -672.761 | 0 | -2,239.475 | 790.996 | -790.996 | 0 | 347.946 | 364.403 | -364.403 | 0 | -1,123.287 | 469.091 | -469.091 | 0 | -906.596 | 542.172 | -542.172 | 0 | 90.352 | 74.118 | -74.118 | 0 | -110.93 | 515.213 | -515.213 | 0 | -639.319 | 702.32 | -702.32 | 0 | 575.342 | -91.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.903 | 34.931 | 0 | 0 | 69.054 | -172.289 | -190.273 | -370.628 | 124.435 | -69.354 | 38.495 | -114.053 |
| Accounts Receivables
| 0 | -46.729 | 0 | -231.127 | -370.183 | 370.183 | 0 | -3,936.816 | 3,855.817 | -3,855.817 | 0 | 1,615.815 | 44.866 | -44.866 | 0 | -1,326.286 | 1,396.334 | -1,396.334 | 0 | -1,110.388 | 802.107 | -802.107 | 0 | 381.643 | 606.831 | -606.831 | 0 | -899.545 | 684.475 | -684.475 | 0 | -331.182 | 489.338 | -489.338 | 0 | -31.944 | 227.344 | -227.344 | 0 | 112.134 | 603.545 | -603.545 | 0 | -354.068 | 678.86 | -678.86 | 0 | 469.131 | -18.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.74 | 0 | 14.265 | -372.883 | 372.883 | 0 | 1,073.359 | -1,265.262 | 1,265.262 | 0 | -723.297 | -622.605 | 622.605 | 0 | -591.321 | -722.939 | 722.939 | 0 | -1,130.561 | -9.892 | 9.892 | 0 | -35.7 | -241.086 | 241.086 | 0 | -223.562 | -228.492 | 228.492 | 0 | -547.666 | 40.577 | -40.577 | 0 | 160.471 | -153.225 | 153.225 | 0 | -222.757 | -88.331 | 88.331 | 0 | -286.714 | 23.46 | -23.46 | 0 | 106.211 | -72.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.769 | 2.459 | 0 | 0 | 135.234 | -86.315 | -97.464 | -19.335 | -293.001 | 9.137 | -10.827 | -18.226 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.169 | -7.169 | 0 | -24.952 | 36.918 | -36.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.515 | 0 | -26.36 | -7.169 | 7.169 | 0 | 24.952 | -36.918 | 36.918 | 0 | 74.905 | -38.748 | 38.748 | 0 | 5.55 | -0.634 | 0.634 | 0 | 1.474 | -1.22 | 1.22 | 0 | 2.004 | -1.342 | 1.342 | 0 | -0.18 | 13.108 | -13.108 | 0 | -27.748 | 12.257 | -12.257 | 0 | -38.174 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 32.472 | 0 | 0 | -66.18 | -85.974 | -92.81 | -351.293 | 417.437 | -78.491 | 49.322 | -95.827 |
| Other Non Cash Items
| 728.019 | 707.974 | -517.321 | -182.975 | 1,727.164 | 217.241 | -150.261 | 1,125.248 | -313.449 | -1,609.17 | -1,534.009 | -445.378 | -484.604 | -783.816 | -861.573 | -542.524 | -903.901 | -776.348 | -549.997 | -541.265 | -470.1 | -567.482 | -689.179 | -340.447 | -510.387 | -761.015 | -784.228 | -717.646 | -527.772 | -680.277 | -645.645 | -362.53 | -366.126 | -538.097 | -405.471 | -221.524 | -247.877 | -611.618 | -434.369 | -299.987 | -398.867 | -412.315 | -428.271 | -305.992 | -270.275 | -272.961 | -258.993 | -280.36 | -162.685 | -199.169 | -247.112 | -348.98 | -210.973 | -353.934 | -290.729 | -723.458 | -297.725 | -205.077 | -114.031 | -222.391 | -137.991 | -119.802 | 31.959 | -32.182 | -33.983 | -96.952 | -30.301 | -112.628 | -23.08 | -47.506 | -47.214 | 43.594 | 49.009 | -23.312 | -56.378 | 73.249 | 10.277 | 5.933 | -12.727 | -32.754 | -31.678 | -12.912 | -12.624 |
| Operating Cash Flow
| 1,051.077 | 947.291 | 31.805 | 494.503 | 41.786 | 544.509 | 414.775 | -1,125.248 | 313.449 | 496.263 | -797.51 | 118.186 | 429.335 | 309.733 | -229.541 | -280.563 | 624.717 | 118.452 | 319.205 | -190.3 | 548.646 | 544.914 | 145.41 | 368.312 | 127.146 | 292.507 | 86.417 | 502.035 | 103.261 | 260.283 | 92.118 | 278.282 | 55.521 | 150.709 | 42.832 | -44.923 | 148.683 | 229.899 | 208.387 | 181.635 | 314.653 | 254.945 | 138.668 | 259.533 | 225.852 | 225.264 | 93.309 | 209.661 | 518.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.51 | 103.699 | 0 | 0 | 181.656 | -111.641 | -96.733 | -255.376 | 184.42 | -44.022 | 99.512 | -27.348 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -321.53 | -196.059 | -313.89 | -376.515 | -215.804 | -186.333 | -335.261 | -423.307 | -106.844 | -324.507 | -297.757 | -233.698 | -207.836 | -183.35 | -128.699 | -105.663 | -168.546 | -69.008 | -149.466 | -230.947 | -121.25 | -139.3 | -98.026 | -186.616 | -92.546 | -191.034 | -171.914 | -151.645 | -105.63 | -76.23 | -136.458 | -160.412 | -55.062 | -54.806 | -172.092 | -136.848 | -163.55 | -7.728 | -259.972 | -181.045 | -213.837 | -213.178 | -194.419 | -218.118 | -100.791 | -73.536 | -50.927 | -132.744 | -52.628 | -35.75 | -35.028 | -61.546 | -113.176 | -234.837 | -143.013 | -71.925 | -58.827 | -58.544 | -41.569 | -2.647 | -57.913 | -22.592 | -33.044 | -47.93 | -28.883 | -60.229 | -32.484 | -12.978 | -35.669 | -57.283 | -70.653 | -82.643 | -45.464 | -46.291 | -69.193 | -90.454 | -38.977 | -25.882 | -32.955 | -139.016 | -97.511 | -145.727 | -60.684 |
| Acquisitions Net
| 42.934 | 20.201 | 2.223 | 0 | 2.631 | 69.524 | 61.284 | 75.422 | 129.744 | -0 | 0 | 16.03 | 0 | 186.993 | 132.357 | -313.04 | 201.355 | 94.262 | 149.993 | -0 | 0 | -0 | 68.597 | 38.878 | 0 | 230.355 | 172.366 | 153.45 | 107.876 | 76.675 | 189.247 | 18.424 | -0 | 6.277 | 42.882 | 167.834 | 0.541 | 0.263 | 2.887 | 2.825 | 1.044 | 0.331 | 0.35 | 218.203 | 106.322 | 94.584 | 52.227 | 144.845 | 53.943 | 0 | 0 | 0 | 0 | 0 | 0 | 76.17 | 58.584 | 0 | 49.55 | 7.216 | 60.612 | 0 | 0 | 55.309 | 0 | 0 | 32.51 | 0 | 0 | 65.201 | 71.927 | 83.761 | 49.162 | 0 | 0 | 90.174 | 45.1 | 30.646 | 0.042 | 186.22 | -97.317 | 0 | 0 |
| Purchases Of Investments
| -1,395.173 | -541.439 | -1,147.5 | -108.882 | -1,961.674 | -240.754 | -1,143.778 | -137.844 | -1,856.706 | -2,296.546 | -2,825.349 | -4,027.616 | -5,744.5 | -7,714.533 | -1,181.8 | -2,600.2 | -3,092.83 | -1,904 | -1,649 | -6,996.834 | -2,728.522 | -2,280 | -1,378.8 | -3,781.421 | -2,379.78 | -1,563.493 | -4,520.57 | -2,808.107 | -2,655.3 | -2,104.929 | -3,821.064 | -1,434.3 | -2,342.911 | -1,946 | -4,164.9 | -1,338.994 | -2,025.658 | -1,454.788 | -1,694.67 | -2,381.803 | -500 | -480 | -370 | -872.1 | -330 | -1,035.082 | -411.7 | -490 | -650 | -321.465 | -199.208 | 0 | 0 | 0 | -23.819 | 150 | -134.478 | 0 | -123.266 | 9.765 | -19.7 | 0 | -5 | -1.549 | 0 | 0 | -14.295 | 0 | 0 | -6.07 | -3.093 | -6.908 | -1.835 | 0 | 0 | -2.829 | -72.082 | -55.738 | -1.202 | 72.122 | -73 | 0 | 0 |
| Sales Maturities Of Investments
| 2,404.997 | 1,348.822 | 920.378 | 1,045.963 | 2,575.55 | 858.653 | 1,160.905 | 1,665.888 | 2,964.24 | 3,737.376 | 3,556.357 | 3,684.177 | 5,532.717 | 9,053.11 | 1,097.991 | 2,526.183 | 2,796.687 | 3,206.659 | 1,984.559 | 5,589.276 | 2,813.955 | 2,699.014 | 1,513.33 | 3,753.422 | 3,024.645 | 2,876.246 | 2,948.536 | 4,143.416 | 2,882.042 | 2,365.485 | 1,156.279 | 4,084.492 | 2,878.781 | 1,910.916 | 2,269.419 | 3,109.787 | 1,917.989 | 1,658.807 | 1,098.189 | 2,283.867 | 537.903 | 482.265 | 402.472 | 690.718 | 608.87 | 362.906 | 300.362 | 158.377 | 82.466 | 0 | 0 | 293.938 | 129.9 | 0 | 0 | 200.739 | 90.647 | 4.129 | 9.25 | 153.611 | 9.796 | 0 | 0 | 29.311 | 26.756 | 0.883 | 2.555 | 31.024 | 26.951 | 0.9 | 0.96 | 0.185 | 55.592 | 2.105 | 2.83 | 0.048 | 160.64 | 0.322 | 0.384 | 0.005 | 70 | 0 | 0.6 |
| Other Investing Activites
| 41.434 | 882.569 | -197.681 | 5.002 | 0 | 0 | 0 | -146.232 | -125 | 5.066 | 1.941 | 0.572 | 0.971 | -182.241 | -128.699 | 26.523 | -144.546 | -69.008 | -149.466 | 143.873 | 0.189 | -46.07 | -24 | 8.909 | 0.537 | -201.034 | -171.914 | -147.085 | -105.63 | -76.23 | -136.458 | 39.882 | 14.659 | 29.662 | 0.578 | 242.761 | -12.188 | 130.821 | -22.979 | 51.441 | -6.348 | -15.842 | 0.493 | -173.982 | -100.791 | -73.536 | -50.927 | -132.744 | -52.628 | 4.317 | 0.558 | -17.192 | 0.325 | 205.927 | 0.23 | -71.925 | -58.827 | 4.143 | -41.569 | -2.647 | -57.913 | 1.436 | 3.739 | -47.93 | 0.343 | 0.41 | -32.484 | 38.797 | 1.653 | -57.283 | -70.653 | -82.643 | -45.464 | -4.466 | 7.911 | -90.454 | -38.977 | -25.901 | 0.019 | -139.057 | 292.576 | -167.042 | 0.029 |
| Investing Cash Flow
| 729.728 | 631.525 | -538.789 | 565.568 | 400.703 | 501.09 | -256.85 | 1,033.927 | 1,005.434 | 1,121.389 | 435.191 | -560.535 | -418.648 | 1,159.98 | -208.849 | -466.197 | -407.881 | 1,258.905 | 186.62 | -1,494.632 | -35.628 | 233.644 | 81.1 | -166.827 | 552.856 | 1,151.04 | -1,743.496 | 1,190.029 | 123.36 | 184.772 | -2,748.452 | 2,548.086 | 495.467 | -53.952 | -2,024.113 | 2,044.539 | -282.867 | 327.375 | -876.545 | -224.714 | -181.239 | -226.425 | -161.104 | -355.279 | 183.61 | -724.664 | -160.965 | -452.265 | -618.848 | -352.898 | -233.678 | 215.2 | 17.049 | -28.91 | -166.602 | 283.059 | -102.9 | -50.272 | -147.604 | 165.299 | -65.119 | -21.156 | -34.304 | -12.789 | -1.784 | -58.935 | -44.198 | 56.842 | -7.065 | -54.536 | -71.512 | -88.247 | 11.991 | -48.652 | -58.451 | -93.516 | 55.704 | -76.554 | -33.712 | -19.726 | 94.747 | -312.769 | -60.055 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.872 | -187.431 | -331.819 | -751.834 | -1,190.51 | -2,575.453 | -855.052 | -804.29 | -401.74 | -742.609 | -379.912 | -112.612 | -250.228 | -184.221 | -28.557 | -42.572 | -125.39 | -170.91 | -32.282 | -356.237 | -106.888 | -286.024 | -92.598 | -146 | -54 | -108 | -111 | -4.5 | -50 | -82.5 | -70 | -63.559 | -110 | -230 | -117 | -340 | -20 | -105 | -260 | -411 | -115.5 | -190 | -279 | -148.5 | -279 | -175 | -230 | -6 | 0 | -3 | -1,065 | -241.74 | -283.228 | -172.487 | -179.025 | -525 | -569.998 | -312.55 | -498.048 | -625.562 | -452 | -340 | -466.037 | -890.588 | -351.703 | -603.184 | -454.646 | -880.592 | -695.871 | -913.403 | -566.299 | -791.851 | -504.13 | -789.025 | -384.867 | -657.273 | -504.226 | -544.278 | -174.83 | -122 | -135 | -90.5 | -107 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -71.918 | 71.918 | 0 | 403.128 | -100.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -63.567 | 0 | -146.286 | 71.918 | -71.918 | 0 | -403.128 | 100.001 | -100.001 | 0 | -4.069 | 0 | 0 | 0 | -400.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -334.508 | -645.99 | -9.415 | -97.758 | -29.516 | -117.914 | -32.535 | -1,609.06 | -201.595 | -1,463.037 | -11.107 | -10.028 | -166.452 | -1,367.634 | -3.507 | -3.981 | -352.986 | -745.598 | -2.151 | -9.215 | -386.918 | -831.632 | -4.896 | -4.708 | -1,214.723 | -5.722 | -3.442 | -2.016 | -608.02 | -2.731 | -2.475 | -60.124 | -450.925 | -2.283 | -2.995 | -6.563 | -3.858 | -412.095 | -2.755 | -7.191 | -311.566 | -4.53 | -6.226 | -5.238 | -210.68 | -4.569 | -2.342 | -14.221 | -203.054 | -0.225 | -6.101 | -8.857 | -254.978 | -6.022 | -4.773 | -2.461 | -94.247 | -4.688 | -10.926 | -28.558 | -9.749 | -83.252 | -10.911 | -11.126 | -116.25 | -26.994 | -23.22 | -25.725 | -52.71 | -6.961 | -37.072 | -25.43 | -241.4 | -19.109 | -17.696 | -33.903 | -55.631 | -10.626 | -5.179 | -22.109 | -82.032 | -9.474 | -3.262 |
| Other Financing Activities
| -27.073 | -707.432 | -11.551 | -19.028 | -2.495 | 1,394.51 | 933.056 | 110.648 | 124.65 | 2,963.659 | 971.697 | 361.448 | 237.197 | 636.268 | 450.799 | 280.39 | 17.921 | 204.757 | -254.005 | 193.49 | 57.239 | 181.735 | 219.586 | 55.034 | 42.755 | 139.486 | 195.47 | 24.158 | 31.49 | 68.041 | 103.95 | 56.372 | -8.156 | 230 | 20 | 390.4 | -247.01 | 116 | 148.42 | 511.547 | 93.889 | 71.101 | 291.547 | 163.742 | 285.783 | 80.081 | 230 | 56.276 | -0.661 | -4.42 | 3,425.36 | 172.208 | 323.03 | 226.336 | 347.09 | 122.559 | 445.508 | 311.546 | 757.543 | 461.698 | 415 | 321 | 390 | 442.014 | 188.815 | 512.015 | 461.35 | 862.559 | 645.998 | 782.194 | 713.548 | 758.772 | 685 | 655.088 | 484.168 | 570.882 | 584.075 | 800.313 | 420.076 | 360.338 | 112.155 | 299.892 | 211.94 |
| Financing Cash Flow
| -390.454 | -904.189 | -343.37 | -597.4 | -1,222.521 | -1,298.857 | 45.469 | -724.836 | -478.685 | 758.013 | 580.677 | 238.808 | -179.484 | -915.587 | 418.736 | 233.837 | -460.455 | -711.751 | -288.438 | -171.962 | -436.567 | -935.922 | 122.092 | -95.674 | -1,225.968 | 25.765 | 81.028 | 17.642 | -576.53 | -17.19 | 31.476 | -67.311 | -569.081 | -2.283 | -99.995 | 43.837 | -270.868 | -401.095 | -114.335 | 93.356 | -333.177 | -123.429 | 6.321 | 10.004 | -203.897 | 75.512 | 227.658 | 36.055 | -203.715 | -7.645 | 2,354.259 | -78.389 | -215.177 | 47.827 | 163.292 | -404.902 | -218.737 | -5.692 | 248.569 | -192.421 | -46.749 | -102.252 | -86.948 | -459.699 | -279.138 | -118.162 | -16.516 | -43.758 | -102.582 | -138.169 | 110.177 | -58.508 | -60.53 | -153.046 | 81.605 | -120.294 | 24.218 | 245.41 | 240.068 | 216.23 | -104.877 | 199.918 | 101.677 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.095 | -6.238 | -5.721 | 7.935 | -16.053 | 29.004 | 0.53 | 25.893 | 6.36 | -0.984 | -3.538 | -7.251 | -2.4 | -0.421 | -2.987 | -2.069 | -4.598 | 1.877 | 2.787 | 11.875 | -7.261 | -6.372 | 6.787 | -1.422 | 3.74 | 4.055 | -3.245 | -3.114 | -3.456 | -3.158 | 0.139 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.103 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.26 | -0 | -0.26 | -0 |
| Net Change In Cash
| 523.156 | 1,281.922 | -830.733 | 470.606 | -796.084 | -224.255 | 334.602 | 1,067.808 | -281.476 | 181.946 | 214.821 | -210.792 | -171.197 | 553.704 | -22.642 | -514.992 | -248.216 | 667.483 | 220.173 | -1,845.019 | 69.19 | -163.735 | 355.388 | 104.389 | -542.225 | 1,473.367 | -1,579.296 | 1,706.593 | -353.365 | 424.707 | -2,624.72 | 2,759.803 | -18.093 | 94.474 | -2,081.276 | 2,043.454 | -405.052 | 156.179 | -782.493 | 50.276 | -199.763 | -94.909 | -16.116 | -85.742 | 205.565 | -423.888 | 160.002 | -206.549 | -304.1 | -58.803 | 2,256.477 | 311.9 | -100.75 | 180.57 | -111.161 | -16.211 | 122.838 | 18.349 | 12.716 | 0.31 | -41.215 | -52.94 | -73.912 | -229.339 | 10.953 | -9.426 | 45.084 | -210.267 | 54.731 | -31.366 | 26.669 | -59.142 | 55.16 | 8.962 | 39.302 | -32.153 | -31.719 | 72.123 | -49.021 | 381.183 | -54.152 | -13.599 | 14.273 |
| Cash At End Of Period
| 2,397.457 | 2,725.961 | 1,444.039 | 2,061.987 | 1,591.381 | 2,387.465 | 2,611.719 | 2,277.118 | 1,209.309 | 1,490.785 | 1,308.84 | 1,094.019 | 1,304.811 | 1,476.008 | 922.304 | 944.946 | 1,459.938 | 1,708.154 | 1,040.672 | 820.499 | 2,665.517 | 2,596.327 | 2,760.063 | 2,404.674 | 2,300.285 | 2,842.511 | 1,369.143 | 2,948.439 | 1,241.846 | 1,595.211 | 1,170.504 | 3,795.224 | 1,035.421 | 1,053.514 | 959.04 | 3,040.315 | 996.861 | 1,401.914 | 1,245.735 | 2,028.228 | 1,977.952 | 2,177.715 | 2,272.624 | 2,288.74 | 2,374.482 | 2,168.917 | 2,592.806 | 2,432.804 | 2,639.353 | 2,943.453 | 3,002.255 | 745.779 | 433.879 | 534.629 | 354.059 | 465.22 | 481.431 | 358.593 | 340.243 | 327.527 | 327.218 | 368.433 | 421.373 | 495.285 | 724.624 | 713.672 | 723.097 | 647.86 | 858.127 | 803.396 | 834.762 | 817.487 | 876.629 | 831.921 | 822.959 | 774.192 | 806.345 | 838.064 | 765.942 | 814.962 | 433.779 | 487.931 | 501.53 |