Beibu Gulf Port Co., Ltd.
SZSE:000582.SZ
7.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 238.508 | 391.216 | 269.831 | 242.651 | 367.065 | 237.912 | 263.25 | 221.988 | 320.134 | 233.749 | 279.504 | 233.251 | 283.281 | 232.203 | 238.955 | 313.23 | 274.222 | 249.281 | 262.922 | 247.643 | 254.406 | 219.255 | 143.489 | 169.551 | 183.87 | 148.858 | 103.416 | 142.396 | 190.329 | 105.197 | 62.295 | 125.038 | 170.59 | 93.885 | 41.911 | 106.407 | 141.327 | 104.67 | 99.847 | 193.026 | 174.653 | 129.062 | 548.528 | 17.892 | 3.773 | 10.265 | 9.624 | 12.961 | 8.955 | 9.841 | 6.522 | 9.122 | 15.152 | 8.455 | 9.565 | 8.941 | 13.365 | 8.021 | 7.063 | 5.964 | 26.238 | 5.342 | 6.179 | 7.837 | 3.301 | 1.013 | 7.622 | 5.024 | -4.666 | -6.421 | -73.763 | 1.604 | -3.084 | 0.59 | -2.358 | -5.385 | 7.735 | 4.098 | -26.487 | -9.346 | -0.875 | -8.167 | 17.622 | -2.782 | -4.56 | -2.401 |
| Depreciation & Amortization
| 359.535 | 359.535 | 1,204.595 | -533.789 | 293.701 | 293.701 | 272.59 | 272.59 | 249.537 | 249.537 | 225.015 | 225.015 | 179.534 | 179.534 | 766.644 | -370.26 | 370.26 | 0 | 698.409 | -327.861 | 327.861 | 0 | 660.788 | -316.757 | 316.757 | 0 | 583.521 | -280.321 | 280.321 | 0 | 473.049 | -243.938 | 243.938 | 0 | 435.779 | -210.152 | 210.152 | 0 | 394.632 | -180.689 | 180.689 | 0 | 321.421 | -148.216 | 148.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.068 | 6.045 | 6.031 | 6.016 | 7.804 | 5.709 | 4.607 | 6.11 | 35.588 | 4.502 | 0.959 | 6.042 | -4.437 | 8.811 | 2.869 | 5.902 | 12.998 | 4.184 | 4.115 | 4.11 | 4.536 | 4.114 | 4.126 | 4.114 |
| Deferred Income Tax
| 0 | 0 | 0 | 377.459 | -431.071 | 0 | 65.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.43 | -0.58 | 0.58 | 0 | 4.319 | 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 |
| Change In Working Capital
| 0 | 0 | -199.686 | 156.911 | -156.911 | 0 | -79.305 | -80.436 | 80.436 | 0 | -465.613 | 455.732 | -455.732 | 0 | 176.334 | -98.174 | 98.174 | 0 | -169.29 | 96.125 | -96.125 | 0 | 234.72 | 75.654 | -75.654 | 0 | -145.208 | 90.333 | -90.333 | 0 | 126.391 | -24.76 | 24.76 | 0 | -94.2 | 292.234 | -292.234 | 0 | -120.61 | 224.611 | -224.611 | 0 | -139.188 | -90.217 | 90.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | -6.035 | -4.555 | -3.845 | 9.333 | 6.793 | -1.188 | -4.744 | -31.953 | -10.778 | 9.538 | -13.697 | -0.537 | -10.209 | 34.22 | 17.064 | -26.298 | 1.565 | 3.895 | -1.22 | 3.095 | -10.578 | 6.932 | -10.495 |
| Accounts Receivables
| 0 | 0 | -204.386 | 157.382 | -157.382 | 0 | -70.604 | -90.426 | 90.426 | 0 | -458.167 | 447.126 | -447.126 | 0 | 175.356 | -110.01 | 110.01 | 0 | -184.246 | 95.602 | -95.602 | 0 | 188.93 | 69.2 | -69.2 | 0 | -142.502 | 87.107 | -87.107 | 0 | 128.787 | -29.141 | 29.141 | 0 | -122.428 | 298.273 | -298.273 | 0 | -81.216 | 159.652 | -159.652 | 0 | -154.602 | -117.235 | 117.235 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 4.7 | -0.472 | 0.472 | 0 | -8.701 | 9.99 | -9.99 | 0 | -9.683 | 8.606 | -8.606 | 0 | 2.405 | 11.837 | -11.837 | 0 | 12.017 | 0.523 | -0.523 | 0 | 45.79 | 6.455 | -6.455 | 0 | -2.706 | 3.226 | -3.226 | 0 | -2.396 | 4.382 | -4.382 | 0 | 28.228 | -6.039 | 6.039 | 0 | -39.394 | 64.959 | -64.959 | 0 | 15.414 | 27.017 | -27.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | 0.417 | -1.425 | 1.446 | -1.694 | 1.162 | -1.493 | 0.96 | -0.818 | 0.627 | -0.022 | 0.221 | -1.052 | 0.514 | -0.139 | 0.277 | 6.396 | -0.823 | -1.477 | -2.2 | 4.442 | -0.608 | -0.89 | -0.014 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 10.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.51 | 0 | 0 | 0 | -10.698 | 0 | 0 | 0 | 2.237 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91 | -6.452 | -3.13 | -5.29 | 11.027 | 5.631 | 0.305 | -5.705 | -31.136 | -11.404 | 9.56 | -13.918 | 0.515 | -10.723 | 34.359 | 16.787 | -32.693 | 2.388 | 5.371 | 0.98 | -1.348 | -9.969 | 7.822 | -10.48 |
| Other Non Cash Items
| 765.262 | -10.218 | -269.831 | 412.488 | 664.743 | -293.701 | -263.25 | -192.154 | -329.974 | 122.212 | -279.504 | -233.251 | -283.281 | -232.203 | -238.955 | -313.23 | -274.222 | -249.281 | -262.922 | -247.643 | -254.406 | -219.255 | -143.489 | -169.551 | -183.87 | -148.858 | -103.416 | -142.396 | -190.329 | -105.197 | -62.295 | -125.038 | -170.59 | -93.885 | -41.911 | -106.407 | -141.327 | -104.67 | -99.847 | -193.026 | -174.653 | -129.062 | -548.528 | -17.892 | -3.773 | -10.265 | -9.624 | -12.961 | -8.955 | -9.841 | -6.522 | -9.122 | -15.152 | -8.455 | -9.565 | -8.941 | -13.365 | -8.021 | -7.063 | -5.964 | -26.238 | -5.342 | -0.702 | 5.174 | 8.426 | 5.284 | -0.261 | -0.284 | 5.346 | 4.58 | 34.939 | 2.418 | 3.413 | 2.763 | 5.095 | 2.383 | 0.643 | 2.894 | 23.024 | 7.796 | 3.849 | 3.237 | 29.511 | 1.763 | 4.269 | 3.966 |
| Operating Cash Flow
| 644.234 | 380.998 | 591.763 | 655.14 | 738.107 | 237.912 | 263.25 | 221.988 | 320.134 | 355.961 | 597.327 | 506.305 | 265.513 | 69.948 | 1,264.043 | 294.852 | 655.253 | 125.715 | 336.937 | 502.541 | 619.405 | 93.745 | 675.956 | 578.474 | 384.377 | 194.665 | 342.558 | 445.02 | 385.416 | 176.788 | 211.727 | 286.82 | 406.99 | 196.34 | 10.504 | 151.115 | 148.969 | 167.395 | 354.413 | 365.285 | 240.889 | 154.207 | 332.778 | 111.619 | 392.204 | 76.33 | 91.806 | 0 | 0 | 0 | 46.457 | 0 | 0 | 0 | 57.864 | 0 | 0 | 0 | 33.056 | 18.539 | 13.509 | 0.347 | 9.186 | 13.02 | 13.203 | 8.469 | 24.499 | 17.242 | 4.098 | -0.476 | -35.189 | -2.253 | 10.826 | -4.303 | -2.237 | -4.4 | 45.467 | 29.957 | -16.763 | 4.199 | 10.983 | -2.04 | 54.763 | -7.483 | 10.768 | -4.815 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -357.276 | -360.979 | -919.845 | -640.553 | -812.401 | -653.083 | -1,253.646 | -948.482 | -833.416 | -1,443.046 | -1,870.391 | -864.497 | -325.542 | -663.189 | -693.323 | -397.619 | -252.421 | -146.248 | -477.48 | -270.426 | -186.962 | -165.721 | -85.944 | -153.549 | -79.266 | -88.17 | -125.975 | -82.124 | -46.445 | -102.673 | -171.506 | -181.025 | -187.625 | -113.041 | -237.416 | -221.41 | -167.768 | -273.934 | -75.383 | -73.07 | -106.864 | -302.676 | -308.505 | -9.638 | -16.583 | -28.531 | -22.584 | -29.936 | -29.537 | -100.613 | -45.782 | -44.061 | -28.832 | -24.624 | -22.427 | -39.504 | -11.754 | -9.321 | -11.2 | -9.441 | -5.48 | -4.024 | -2.155 | -6.232 | -10.161 | -3.89 | -14.456 | -3.205 | -4.889 | -8.844 | -9.478 | -6.558 | -10.395 | -4.819 | -3.877 | -14.357 | -23.368 | -9.155 | -2.488 | -0.22 | -4.762 | -0.749 | -4.241 | -2.153 | -6.046 | -7.252 |
| Acquisitions Net
| -9.173 | 257.375 | 16.31 | 0 | 0 | 0 | 95.9 | -10.351 | 0.003 | 10.348 | 226.586 | 0 | -0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.908 | 0 | 0 | 0 | -419.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398.719 | -1,398.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -46.637 | -60 | -10 | 0 | 0.172 | -0.172 | 0 | -384.577 | 0.105 | -757.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -32.5 | 0 | -7.5 | 0 | 0 | -0.101 | -11.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -95.9 | 10.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.891 | 17.589 | 9.98 | 0.19 |
| Other Investing Activites
| 0 | 257.375 | -46.637 | -60 | -10 | 0 | 0.728 | -10.351 | 10.351 | 0 | 226.586 | -757.958 | -0.311 | 0.311 | 148.719 | -132.877 | 2.633 | -146.248 | -1,492.475 | -270.426 | -186.962 | -165.721 | -26.971 | 0.56 | 0.084 | 0.97 | -427.035 | 0.072 | -46.445 | -102.673 | 0.018 | -181.025 | -187.625 | -113.041 | 1,406.041 | -221.41 | -1,398.712 | -273.934 | 2.72 | 0.129 | 106.864 | 0.027 | 0.876 | -6.626 | 6.661 | 4.059 | -6.527 | 0.786 | 0.395 | 0.5 | 0.003 | -0.49 | -0.053 | 0.82 | 0.001 | -39.504 | 3.05 | 0.213 | -11.2 | 0.112 | 0.103 | -4.024 | 0.05 | -6.232 | 0.161 | -3.89 | 1.396 | 3.205 | 0.059 | -8.844 | 0.013 | 0.408 | 1.551 | -4.819 | 19.885 | -14.357 | -23.368 | 0.258 | 38.93 | 0.001 | 0.063 | 0.076 | 5.1 | 0.323 | -2.937 | 3 |
| Investing Cash Flow
| -366.449 | -103.604 | -966.481 | -700.553 | -822.401 | -653.083 | -1,252.746 | -959.005 | -833.413 | -1,817.276 | -1,643.701 | -1,622.455 | -325.853 | -662.878 | -544.604 | -530.496 | -249.788 | -146.248 | -1,969.955 | -270.426 | -186.962 | -165.721 | -112.915 | -152.989 | -79.182 | -87.2 | -553.01 | -82.052 | -46.445 | -102.673 | -171.487 | -181.025 | -187.625 | -113.041 | 1,168.625 | -224.893 | -1,566.479 | -273.934 | -72.664 | -72.941 | 106.864 | -302.649 | -307.629 | -16.264 | -9.922 | -24.472 | -29.112 | -29.248 | -29.142 | -100.113 | -53.779 | -44.551 | -28.885 | -23.804 | -22.427 | -39.504 | -8.704 | -9.108 | -11.2 | -9.329 | -5.377 | -4.024 | -2.105 | -6.232 | -10 | -3.89 | -13.06 | 3.205 | -4.83 | -8.844 | -8.664 | -38.651 | -8.844 | -12.319 | 16.007 | -14.357 | -23.469 | -20.573 | 36.442 | -0.219 | -4.699 | -0.673 | -4.032 | 15.759 | 0.997 | -4.062 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,437.966 | -156.254 | -827.946 | -530.677 | -1,105.763 | -530.285 | -385.327 | -658.49 | -1,141.831 | -580.277 | -538.59 | -415.17 | -1,004.536 | -562.991 | -929.178 | -333.745 | -433.78 | -583.953 | -715.613 | -149.755 | -798.192 | -444.834 | -591.646 | -318.257 | -491.237 | -370.166 | -1,109.233 | -139.839 | -298.638 | -82.264 | -350.679 | -163.755 | -496.56 | -169.052 | -892.941 | -112.142 | -235.047 | -484.49 | -266.788 | -209.931 | -193.675 | -108.046 | -591.09 | -59.617 | -200.5 | -37 | -113.435 | -126 | -84 | -25 | -71 | -140 | -59.9 | -42 | 0 | 0 | -39.9 | -40 | -70 | -104 | -39.9 | -40 | -202.87 | -20 | -20 | -74.02 | -75 | -95 | -105 | -74 | 0 | 0 | -20 | -30 | -135.589 | 0 | -20 | -30 | -62.5 | -21 | -19 | -52.5 | -121 | -21 | -17 | -51.5 |
| Common Stock Issued
| 0 | 0 | 0 | -0.571 | 0.571 | 0 | 1.303 | -0.804 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.896 | 0.571 | -0.571 | 0 | -1.303 | 0.804 | -0.804 | 0 | -3.893 | 3.564 | -3.564 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -519.339 | -103.919 | -306.54 | -95.251 | -377.483 | -88.869 | -326.079 | -129.476 | -383.771 | -63.152 | -46.518 | -44.836 | -353.595 | -44.518 | -131.8 | -50.339 | -348.903 | -65.38 | -64.74 | -43.441 | -243.805 | -49.048 | -63.973 | -69.506 | -296.808 | -66.209 | -56.167 | -45.713 | -173.013 | -41.867 | -37.71 | -98.299 | -60.418 | -45.87 | -128.061 | -108.494 | -64.96 | -45.882 | -451.66 | -174.268 | -468.961 | -24.627 | -201.823 | -0.71 | -7.671 | -4.971 | -5.567 | -5.963 | -5.248 | -5.948 | -6.585 | -4.202 | -3.679 | -3.89 | -3.876 | -3.918 | -3.952 | -3.95 | -5.849 | -2.281 | -3.501 | -5.052 | -5.255 | -12.808 | -1.437 | -0.783 | -4.247 | -4.472 | -4.864 | -4.398 | -3.979 | -3.514 | -2.969 | -2.583 | -5.099 | -2.203 | -1.716 | -1.751 | -2.251 | -2.027 | -3.605 | -2.494 | -2.975 | -2.743 | -2.205 | -4.11 |
| Other Financing Activities
| 3,112.132 | -60.953 | -941.596 | 1,052.468 | 1,662.865 | 1,222.715 | 536.225 | 1,020.806 | 1,171.226 | 1,538.534 | 517.743 | 4,005.45 | 1,354.508 | 901 | 926.529 | 566.864 | 957.88 | 530 | 1,524.476 | 75.493 | 278.974 | 427.36 | 1,861.752 | 71.27 | 510 | 462.75 | 278.381 | 636.518 | 164.349 | 46.366 | 513.11 | 71.446 | 339.248 | -73.436 | -369.142 | 198.424 | 2,959.464 | 652.246 | 337.7 | 72.077 | 110.99 | 430 | 231.956 | 42.103 | 141.09 | 57.439 | 110 | 159.435 | 72 | 125 | 80 | 130 | 130 | 0 | 0 | 0 | 39.9 | 60 | 70 | 124 | 39.9 | 40 | 213.9 | 0 | 40 | 74 | 51.755 | 68.056 | 35.577 | 105.002 | 94.933 | 0.067 | 40 | 74.85 | 131.34 | -15.34 | 43.26 | 31.74 | 33.727 | 3.276 | 13.117 | 32.69 | 95.767 | 22.424 | 16.986 | 51.6 |
| Financing Cash Flow
| 1,600.236 | -31.816 | -224.086 | 426.54 | 179.62 | 603.561 | 60.717 | 232.84 | -354.376 | 895.105 | -67.365 | 3,545.444 | -3.622 | 293.491 | -134.449 | 182.781 | 175.197 | -119.333 | 744.123 | -117.704 | -763.022 | -66.522 | 1,206.133 | -316.493 | -278.045 | 26.374 | -887.019 | 450.967 | -307.302 | -77.765 | 124.72 | -190.608 | -217.73 | -288.358 | -1,390.144 | -22.212 | 2,659.457 | 121.874 | -380.748 | -312.123 | -551.645 | 297.328 | -560.957 | -18.223 | -67.08 | 15.469 | -9.002 | 27.472 | -17.248 | 94.052 | 2.415 | -14.202 | 66.421 | -45.89 | -3.876 | -3.918 | -3.952 | 16.05 | -5.849 | 17.719 | -3.501 | -5.052 | 5.774 | -32.808 | 18.563 | -0.803 | -27.492 | -31.415 | -74.287 | 26.604 | 90.955 | -3.447 | 17.031 | 42.267 | -9.348 | -17.543 | 21.544 | -0.011 | -31.024 | -19.75 | -9.489 | -22.304 | -28.208 | -1.319 | -2.219 | -4.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.011 | -0.001 | 0.015 | -0.01 | -0.05 | 0.165 | 0.095 | 0.013 | -0.003 | 0.008 | -0.005 | 0.003 | -0.015 | -0.024 | 0.001 | -0.001 | -0.004 | 0.009 | -0.001 | 0 | -0.001 | 0.068 | 0.048 | -0 | -0.388 | -0.014 | -0.129 | 0 | -2.235 | 0 | -0 | -0 | -0.015 | -0.029 | -0.002 | -0.032 | -0.084 | 0 | 0.001 | 0.1 | -0.165 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0 | -0.002 | -0.01 | -0.009 | -0.003 | -0.013 | 9.319 | -0.03 | 0 | 0 | 0 | -0.076 | -0 | 0 | 0 | 0.017 | -0 | 0 | 0 | -0.028 | 0 | 0 | 0 |
| Net Change In Cash
| 1,878.021 | 245.578 | -598.793 | 381.125 | 95.34 | 120.712 | -329.124 | -278.073 | -256.772 | -566.197 | -1,113.741 | 2,429.303 | -63.967 | -299.436 | 584.975 | -52.887 | 580.663 | -139.867 | -888.899 | 114.42 | -330.58 | -138.498 | 1,769.172 | 109.061 | 27.197 | 133.839 | -1,097.86 | 813.921 | 12.969 | -29.975 | 162.724 | -84.813 | 1.634 | -205.058 | -211.031 | -96.019 | 1,241.944 | 15.303 | -99.082 | 19.156 | -203.891 | 148.986 | 285.237 | -13.679 | 12.205 | -3.811 | 53.64 | -11.23 | -2.508 | 0.633 | -4.913 | -28.328 | 74.537 | -58.975 | 31.564 | -20.629 | 10.538 | 12.795 | 16.006 | 26.929 | 4.631 | -8.73 | 12.857 | -26.02 | 21.764 | 3.766 | -16.062 | -10.972 | 19.939 | 26.604 | 47.071 | -44.351 | 19.013 | 25.646 | 4.346 | -36.3 | 43.541 | 9.373 | -11.329 | -15.771 | -3.204 | -25.017 | 22.495 | 6.958 | 9.546 | -12.888 |
| Cash At End Of Period
| 4,258.036 | 2,378.547 | 2,132.969 | 2,731.762 | 2,350.636 | 2,255.296 | 2,134.583 | 2,463.707 | 2,741.78 | 2,998.552 | 3,564.409 | 4,678.15 | 2,248.847 | 2,312.815 | 2,612.251 | 2,027.276 | 2,080.163 | 1,499.5 | 1,639.367 | 2,528.265 | 2,413.846 | 2,744.425 | 2,882.923 | 1,113.751 | 1,004.69 | 977.493 | 826.315 | 1,924.175 | 1,110.254 | 1,097.285 | 1,127.26 | 964.536 | 1,049.348 | 1,047.714 | 1,252.772 | 1,463.804 | 1,559.822 | 317.878 | 302.575 | 401.657 | 382.501 | 586.393 | 398.473 | 113.236 | 126.915 | 114.71 | 118.52 | 64.88 | 76.111 | 78.618 | 77.985 | 82.898 | 111.226 | 36.689 | 95.664 | 64.1 | 84.728 | 74.19 | 61.394 | 45.389 | 18.459 | 13.828 | 22.558 | 9.701 | 35.721 | 13.957 | 10.191 | 26.253 | 37.225 | 17.285 | 94.971 | 47.9 | 92.251 | 73.238 | 47.592 | 43.245 | 79.545 | 36.004 | 26.631 | 37.96 | 53.731 | 56.935 | 81.952 | 59.457 | 52.499 | 42.953 |