Chengdu Xingrong Environment Co., Ltd.
SZSE:000598.SZ
5.29 (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
| 698.106 | 471.247 | 456.731 | 353.448 | 642.975 | 468.13 | 378.86 | 242.694 | 536.635 | 485.386 | 353.11 | 257.706 | 528.887 | 410.588 | 297.247 | 254.195 | 381.182 | 401.747 | 261.278 | 147.945 | 338.286 | 334.144 | 260.924 | 138.566 | 318.207 | 300.344 | 230.913 | 151.435 | 290.703 | 253.014 | 200.595 | 115.023 | 288.952 | 244.621 | 225.62 | 95.773 | 293.05 | 244.291 | 191.62 | 79.125 | 278.491 | 205.763 | 188.629 | 120.646 | 216.739 | 204.826 | 203.308 | 166.244 | 193.494 | 171.188 | 194.936 | 123.913 | 183.86 | 219.941 | 60.036 | 56.741 | 67.671 | 58.754 | 52.783 | -8.742 | 25.567 | -79.11 | -51.875 | -47.651 | 6.156 | 26.632 | 5.288 | 17.27 | 31.589 | 22.295 | 8.492 | 3.439 | 6.9 | -0.335 | 5.375 | -148.891 | -28.303 | 4.347 | 1.595 | -8.601 | 5.138 | 3.56 | 6.093 | 8.95 | 9.94 | 6.626 | 7.106 |
| Depreciation & Amortization
| 0 | 379.895 | 379.895 | 343.906 | -643.236 | 327.605 | 327.605 | 329.447 | 329.447 | 294.395 | 294.395 | 289.402 | 289.402 | 246.829 | 246.829 | 808.552 | -384.077 | 384.077 | 0 | 721.752 | -340.872 | 340.872 | 0 | 669.533 | -316.018 | 316.018 | 0 | 590.213 | -275.042 | 275.042 | 0 | 435.914 | -203.711 | 203.711 | 0 | 392.076 | -188.152 | 188.152 | 0 | 356.32 | -174.691 | 174.691 | 0 | 290.324 | -131.952 | 131.952 | 0 | 253.619 | -124.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.183 | 15.063 | 22.93 | 17.389 | 27.007 | 18.701 | 26.157 | 12.252 | 15.058 | 5.854 | 5.566 | 6.142 | 0.698 | 7.279 | 12.024 | 4.565 |
| Deferred Income Tax
| 0 | 0 | 0 | -322.502 | 180.519 | -192.493 | 0 | 977.649 | 1.692 | -1,221.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.305 | 0 | 11.743 | -6.14 | 6.14 | 0 | 6.041 | -0.96 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | -599.44 | 0 | -377.052 | 468.857 | -468.857 | 0 | -1,071.829 | 206.457 | -206.457 | 0 | -714.753 | 343.004 | -343.004 | 0 | -497.046 | 446.927 | -446.927 | 0 | -815.863 | 242.373 | -242.373 | 0 | -326.592 | 183.553 | -183.553 | 0 | -266.1 | -131.473 | 131.473 | 0 | -200.253 | 126.337 | -126.337 | 0 | -259.792 | 268.448 | -268.448 | 0 | -205.066 | -93.303 | 93.303 | 0 | -102.079 | 54.366 | -54.366 | 0 | -113.091 | 80.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 21.462 | -133.136 | -66.551 | 56.934 | 170.131 | -70.344 | 22.39 | -22.774 | -81.74 | 73.025 | 7.562 | -132.195 | 14.955 | 48.117 | -110.326 |
| Accounts Receivables
| 0 | -581.306 | 0 | -378.916 | 417.029 | -417.029 | 0 | -1,045.082 | 146.499 | -146.499 | 0 | -910.654 | 404.256 | -404.256 | 0 | -393.828 | 395.784 | -395.784 | 0 | -514.319 | 108.161 | -108.161 | 0 | -179.345 | 107.687 | -107.687 | 0 | -159.776 | -176.498 | 176.498 | 0 | -109.102 | 112.751 | -112.751 | 0 | -211.396 | 200.078 | -200.078 | 0 | -201.064 | -147.314 | 147.314 | 0 | -99.158 | 37.605 | -37.605 | 0 | -95.127 | 57.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.134 | 0 | 1.864 | 51.827 | -51.827 | 0 | -26.746 | 59.958 | -59.958 | 0 | 195.9 | -61.252 | 61.252 | 0 | -103.218 | 51.144 | -51.144 | 0 | -301.543 | 134.212 | -134.212 | 0 | -147.247 | 75.866 | -75.866 | 0 | -106.324 | 45.025 | -45.025 | 0 | -91.152 | 13.585 | -13.585 | 0 | -48.396 | 68.37 | -68.37 | 0 | -4.001 | 54.011 | -54.011 | 0 | -2.922 | 16.762 | -16.762 | 0 | -17.964 | 22.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.809 | -37.832 | -23.454 | -27.278 | 48.205 | -24.781 | -14.004 | -11.91 | 19.485 | -46.372 | -9.559 | -27.958 | -13.111 | 42.951 | -21.87 | -27.619 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.736 | 59.294 | -109.682 | -39.273 | 8.728 | 194.912 | -56.339 | 34.3 | -42.259 | -35.368 | 82.584 | 35.52 | -119.084 | -27.996 | 69.987 | -82.708 |
| Other Non Cash Items
| 471.623 | 867.534 | -438.373 | 1,567.605 | 290.043 | 808.703 | -327.605 | -242.694 | -536.635 | 1,132.72 | -353.11 | -257.706 | -528.887 | -410.588 | -297.247 | -254.195 | -381.182 | -401.747 | -261.278 | -147.945 | -338.286 | -334.144 | -260.924 | -138.566 | -318.207 | -300.344 | -230.913 | -151.435 | -290.703 | -253.014 | -200.595 | -115.023 | -288.952 | -244.621 | -225.62 | -95.773 | -293.05 | -244.291 | -191.62 | -79.125 | -278.491 | -205.763 | -188.629 | -120.646 | -216.739 | -204.826 | -203.308 | -166.244 | -193.494 | -171.188 | -194.936 | -123.913 | -183.86 | -219.941 | -60.036 | -56.741 | -67.671 | -58.754 | -52.783 | 8.742 | -25.567 | 79.11 | 51.875 | 47.651 | -6.156 | -26.632 | -5.288 | -17.27 | -31.589 | -22.295 | -8.492 | 14.268 | 8.791 | 6.735 | 10.87 | 20.956 | 12.099 | 66.014 | -50.696 | 12.841 | 7.231 | 5.063 | 3.364 | 12.733 | 1.993 | 3.893 | 2.585 |
| Operating Cash Flow
| 1,169.729 | 958.886 | 18.359 | 1,577.147 | 933.018 | 949.228 | 378.86 | 242.694 | 536.635 | 485.386 | -0 | 1,270.129 | 670.683 | 753.032 | 33.451 | 1,032.745 | 854.68 | 876.329 | -14.546 | 459.91 | 597.799 | 529.314 | 294.421 | 523.394 | 642.712 | 515.26 | 229.554 | 615.983 | 383.845 | 422.881 | 234.562 | 302.342 | 511.943 | 378.36 | 227.284 | 451.746 | 288.821 | 243.934 | 349.672 | 234.368 | 377.849 | 311.017 | 250.053 | 226.02 | 335.695 | 268.124 | 249.6 | 228.605 | 287.394 | 389.24 | 112.008 | 238.342 | 286.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.962 | 52.216 | -103.805 | -32.917 | -43.995 | 172.628 | 26.174 | -14.46 | -3.476 | -63.517 | 87.214 | 23.161 | -109.814 | 34.167 | 70.661 | -96.071 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -862.178 | -1,303.201 | -1,251.217 | -1,543.756 | -1,123.921 | -935.428 | -842.887 | -1,287.99 | -981.042 | -971.984 | -955.662 | -1,408.671 | -751.631 | -591.083 | -1,032.112 | -1,661.49 | -1,070.45 | -572.587 | -673.346 | -1,068.981 | -766.053 | -528.452 | -628.632 | -633.117 | -792.898 | -330.704 | -484.158 | -445.773 | -232.891 | -158.491 | -306.8 | -1,254.526 | -471.577 | -494.261 | -491.939 | -378.389 | -239.334 | -445.624 | -570.768 | -486.365 | -340.169 | -196.223 | -270.323 | -179.19 | -485.198 | -400.276 | -405.883 | -470.211 | -298.274 | -440.695 | -251.872 | -342.397 | -61.514 | -141.508 | -48.84 | -123.354 | -207.668 | -7.781 | -11.028 | -3.531 | -60.619 | -9.356 | -1.069 | -52.764 | -243.271 | -0.863 | -2.846 | -65.707 | -3.627 | -2.845 | -8.059 | -12.553 | -7.347 | 0 | 0 | -54.525 | -62.574 | -32.836 | -61.748 | -43.304 | -17.113 | -130.35 | -7.939 | -156.625 | -88.098 | -16.547 | -36.88 |
| Acquisitions Net
| 0 | -28.275 | -112.426 | 7.084 | -8.138 | 0.676 | -95.747 | 4.318 | 3.096 | 0.48 | 0 | 72.692 | 0.003 | 3.834 | 5.845 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | -0.593 | 0.593 | 0 | -196.821 | 0 | -196.821 | 0 | 0 | 0 | 0 | 0 | 15.16 | 0 | -15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.6 | 0 | 0 | -99.05 | 2.863 | 0.014 | 0 | -1.995 | -3.096 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.56 | -22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | 14.573 | 2.201 | 7.39 | 19.186 | 2.12 | 2.12 | 6.136 | 12.12 | 0.492 | 14.135 | 8.72 | 5.235 | 2.818 | 0 | 12.675 | 7.464 | 7.305 | 0.357 | 10.129 | 3.45 | 12.329 | 4.638 | 6.685 | 19.11 | 0 | 0 | 13.989 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 31.867 | 65.161 | 29.443 | 25.446 | 30.95 | 12.71 | -127.81 | -18.835 | 20.571 | 22.661 | 23.191 | 46.207 | 19.813 | 6.152 | 7.476 | -146.012 | 70.101 | 21.096 | 10.984 | -107.463 | 11.516 | 26.743 | 19.518 | 8.666 | 47.599 | 53.69 | -46.033 | 260.237 | 12.393 | -220.948 | 35.51 | 501.916 | -765.988 | 37.942 | 88.027 | 2.098 | 9.967 | 98.681 | -13.171 | 91.797 | -11.199 | 19.725 | -31.831 | -14.465 | 14.714 | -12.797 | 4.485 | 0.389 | 23.631 | 76.377 | 0.343 | -28.861 | 7.019 | -1,928.57 | 3.345 | 5.247 | 2.334 | -1.996 | -0.221 | 5.807 | 0.888 | 0.404 | -1.069 | 0.39 | -243.271 | -0.863 | 0.007 | -151.098 | 4.941 | -0.441 | -8.059 | -0.513 | 0.513 | 0 | 0 | 109.168 | -62.574 | 32.836 | -61.748 | -43.304 | 17.113 | -130.35 | -7.939 | 6.191 | -88.098 | 7.5 | -36.88 |
| Investing Cash Flow
| -820.911 | -1,251.743 | -1,331.72 | -1,602.886 | -1,079.059 | -919.908 | -1,064.326 | -1,298.366 | -948.352 | -948.831 | -918.336 | -1,353.744 | -726.582 | -584.932 | -1,024.636 | -1,794.827 | -992.885 | -544.185 | -662.005 | -1,166.316 | -751.087 | -489.38 | -604.476 | -617.766 | -726.189 | -277.015 | -530.191 | -168.241 | -220.498 | -379.44 | -271.291 | -752.61 | -1,237.565 | -456.32 | -354.912 | -425.291 | -229.367 | -346.943 | -583.939 | -394.568 | -351.368 | -176.498 | -302.154 | -193.655 | -470.484 | -413.073 | -401.398 | -469.821 | -274.644 | -464.878 | -274.479 | -371.258 | -54.495 | -2,070.077 | -45.495 | -118.107 | -205.334 | -9.778 | -11.249 | 2.276 | -59.731 | -8.952 | -1.069 | -52.374 | -243.271 | -0.863 | -2.839 | -216.804 | 1.313 | -3.285 | -8.059 | -13.066 | -6.834 | 0 | 0 | 54.643 | -62.574 | 32.836 | -61.748 | -43.304 | 17.113 | -130.35 | -7.939 | -150.434 | -88.098 | -9.047 | -36.88 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 834.997 | -994.595 | 2,937.59 | 0 | 722.78 | 713.246 | 373.618 | -861.427 | 509.774 | 1,576.835 | 576.052 | 678.027 | -379.596 | 1,004.241 | 143.486 | -53.466 | 1,498.925 | 270.14 | 415.156 | 1,843.507 | -1,104.938 | 1,179.09 | 334 | 723.55 | -175.416 | -75.7 | -48 | 466.537 | -10 | -221.48 | 183.596 | 182.7 | 1,147.57 | -664.65 | 55.998 | -14.72 | 863.981 | -255.385 | 192.218 | -49.227 | 975.947 | 93.985 | -141.523 | -240.801 | -579.459 | -45.314 | 549.844 | 642.081 | -16.128 | -2.575 | -13.857 | -408.363 | 405.575 | 0 | -10.925 | -36.133 | -62.165 | 0 | 0 | -157.5 | -28.063 | -71.88 | 150 | -146.672 | 198.052 | -6 | 53 | -57.15 | -65 | 25 | 10 | -107 | 95 | -52 | 4 | -85 | 29 | -117 | -10 | 160.3 | 10 | 163 | -110 | 223.7 | 27.75 | 48.25 | 62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -47.4 | 47.4 | 0 | 0 | -51.48 | 51.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.082 | -0.082 | 0 | -1.562 | 0 | 0 | 0 | 0 | -51.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.144 | 0 | -78.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -141.623 | -507.449 | -95.787 | -334.895 | -139.521 | -498.326 | -74.706 | -304.897 | -433.389 | -129.243 | -73.988 | -132.076 | -416.569 | -81.536 | -33.092 | -94.467 | -75.424 | -346.359 | -36.089 | -68.213 | -114.211 | -220.373 | -23.897 | -31.833 | -113.343 | -254.607 | -25.162 | -24.969 | -122.259 | -194.123 | -15.68 | -14.796 | -76.23 | -160.771 | -15.208 | -25.189 | -81.13 | -124.648 | -14.124 | -17.336 | -16.111 | -118.636 | -16.847 | -33.894 | -25.321 | -121.938 | -47.743 | -22.724 | -23.931 | -148.128 | -23.486 | -10.216 | -102.472 | -163.275 | -5.936 | -6.889 | -71.503 | -7.741 | -96.335 | -12.787 | -14.12 | -13.338 | -12.645 | -14.441 | -5.012 | -22.821 | -10.745 | -21.601 | -13.322 | -9.911 | -9.01 | -15.531 | -7.77 | -6.073 | -11.796 | 0 | 0 | -10.452 | -7.011 | -21.735 | -7.231 | 0 | 0 | -23.746 | 0 | -5.77 | -0.585 |
| Other Financing Activities
| -3.09 | 8.328 | -13.778 | 382.624 | 83.242 | -37.312 | 43.23 | 491.496 | 36.175 | 53.477 | -83.038 | 167.888 | -9.541 | -5.371 | 3.961 | 429.85 | 5.002 | 48.887 | 5.984 | 45.574 | -4.77 | 5.138 | -6.96 | -2.324 | 33.682 | 7.183 | 45.859 | 17.716 | -195.126 | 197.251 | -3.568 | -11.233 | 71.994 | 63.25 | 21.078 | 30.36 | 12.951 | 11.683 | -0.209 | -0.689 | 0.583 | 0.836 | -0.721 | 0.95 | -0.774 | -1.228 | 1,221.667 | -201.473 | -0.242 | 2.099 | -0.395 | -3.881 | 345.26 | 321.707 | 2,286.49 | -4.23 | 206.447 | -4.669 | 0.51 | 86.778 | 168.891 | -50 | 40.758 | -0.42 | -0 | 0 | -0 | 22.3 | 1.877 | -0 | -0 | -2.249 | 1 | 0 | 0 | -47.769 | 17.463 | -0 | 0 | -0 | -0 | -126.428 | 118 | 0.674 | 0 | -11 | 11 |
| Financing Cash Flow
| 690.284 | -1,660.262 | 2,828.025 | 280.024 | 666.501 | 177.608 | 342.142 | -674.827 | 61.08 | 1,501.069 | 419.025 | 549.058 | -805.743 | 917.334 | 114.355 | -140.788 | 1,477.503 | -27.332 | 385.05 | 1,820.868 | -1,223.918 | 886.008 | 303.143 | 743.293 | -255.076 | -323.123 | -27.302 | 459.283 | -327.384 | -218.351 | 164.348 | 156.671 | 1,143.334 | -762.171 | 61.869 | -9.549 | 795.802 | -368.349 | 177.885 | -67.252 | 960.42 | -23.816 | -159.091 | -273.745 | -605.554 | -168.481 | 1,723.768 | 417.884 | -40.301 | -148.605 | -37.737 | -422.46 | 648.363 | 158.431 | 1,910.564 | -47.252 | -102.644 | -12.41 | -95.825 | -83.509 | 126.708 | -135.218 | 190.355 | -161.533 | 193.039 | -28.821 | 42.255 | -56.451 | -78.322 | 15.089 | 0.99 | -124.78 | 88.23 | -58.073 | -7.796 | -132.769 | 46.463 | -127.452 | -17.011 | 138.565 | 2.769 | 36.572 | 8 | 200.627 | 27.75 | 31.48 | 72.415 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.336 | -449.368 | 1,093.809 | 197.823 | 838.325 | -79.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.163 | 0.239 | 0 | 0 | 0.078 | -0.537 | -0.504 | 0.099 | 0.237 | -0.554 | 0.021 | -0.428 | -0.724 | -0.952 | 0.225 | 0.326 | -0.487 | -0.207 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -22.907 | 22.907 | -16.659 | 16.659 | -0 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 1,033.672 | -1,959.207 | 1,514.663 | 231.52 | 520.459 | 206.592 | -792.692 | -636.691 | -152.813 | 1,875.949 | -578.857 | 486.002 | -861.643 | 1,085.434 | -876.83 | -900.699 | 1,339.298 | 288.236 | -291.5 | 1,114.462 | -1,377.207 | 925.943 | -6.911 | 648.921 | -338.554 | -112.117 | -300.7 | 703.381 | 35.963 | -171.266 | 127.619 | -293.597 | 417.711 | -840.13 | -65.596 | 17.145 | 855.256 | -470.887 | -56.304 | -227.989 | 986.396 | 110.802 | -210.954 | -241.934 | -740.323 | -313.857 | 1,571.246 | 175.715 | -27.326 | -223.917 | -200.695 | -555.583 | 880.207 | -984.973 | 1,955.924 | -88.722 | -207.135 | 35.917 | -8.51 | -138.699 | 32.625 | -43.38 | 217.003 | 27.098 | -52.152 | 22.068 | -77.876 | 59.167 | 21.538 | 54.484 | -23.505 | -92.884 | 133.612 | -212.821 | -40.714 | -122.121 | 156.517 | -91.349 | -70.312 | 75.126 | -26.977 | -6.563 | 23.222 | -59.621 | -26.181 | 93.093 | -60.535 |
| Cash At End Of Period
| 4,467.929 | 3,463.708 | 5,387.376 | 3,907.848 | 3,625.479 | 3,105.019 | 2,898.427 | 3,690.783 | 4,327.474 | 4,480.287 | 2,604.338 | 3,183.195 | 2,697.193 | 3,558.836 | 2,473.402 | 3,350.232 | 4,250.931 | 2,911.632 | 2,623.396 | 2,898.321 | 1,783.859 | 3,161.066 | 2,235.123 | 2,242.034 | 1,593.114 | 1,931.667 | 2,043.785 | 2,344.485 | 1,641.104 | 1,605.141 | 1,776.407 | 1,648.788 | 1,942.384 | 1,524.673 | 2,364.803 | 2,430.4 | 2,413.255 | 1,557.999 | 2,028.886 | 2,085.189 | 2,313.178 | 1,326.782 | 1,215.981 | 1,426.935 | 1,668.869 | 2,409.192 | 2,723.049 | 1,151.804 | 976.088 | 1,003.414 | 1,227.331 | 1,428.026 | 1,983.608 | 1,103.401 | 2,088.374 | 132.45 | 221.172 | 428.307 | 392.39 | 230.27 | 368.969 | 336.344 | 379.723 | 126.402 | 99.304 | 151.457 | 129.389 | 207.265 | 148.098 | 126.56 | 72.076 | 95.581 | 188.465 | 54.853 | 267.674 | 308.388 | 430.509 | 273.992 | 365.341 | 435.652 | 360.527 | 387.504 | 394.067 | 370.845 | 430.466 | 456.647 | 363.554 |