Yang Guang Co.,Ltd.
SZSE:000608.SZ
2.84 (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
| 0.758 | -15.064 | -193.312 | -19.436 | -10.257 | -8.106 | -394.465 | 32.755 | -23.788 | -4.746 | 50.974 | 18.6 | 2.85 | -8.155 | 187.667 | -29.226 | -31.926 | -19.177 | -37.444 | -18.526 | -0.833 | -24.958 | 17.367 | -64.685 | 87.972 | -29.19 | -150.802 | 382.009 | -45.174 | -33.668 | -132.483 | -200.025 | -92.84 | -42.89 | 2.087 | 34.727 | 35.57 | -52.204 | -603.055 | -3.353 | -0.854 | 22.09 | 7.418 | 150.864 | 35.833 | -2.843 | 133.598 | 78.974 | 62.05 | -9.142 | -21.05 | 188.635 | 3.027 | 2.44 | -60.687 | 58.588 | 134.828 | 302.663 | 15.472 | 2.736 | 200.008 | 48.874 | -78.631 | 17.854 | 20.946 | 68.157 | 21.387 | 104.041 | 45.868 | 12.03 | 66.099 | 2.912 | 8.925 | 40.257 | 43.607 | 27.138 | 52.168 | 40.573 | 122.899 | -3.207 | 1.376 | 9.3 | 19.489 | 2.321 | 6.632 | 11.449 |
| Depreciation & Amortization
| 3.833 | 3.833 | 3.875 | -7.369 | 3.925 | 3.925 | 3.835 | 3.835 | 4.485 | 4.485 | 4.917 | 4.917 | 3.698 | 3.698 | 1.029 | -0.704 | 0.704 | 0 | 1.69 | -0.814 | 0.814 | 0 | 2.034 | -1.05 | 1.05 | 0 | 3.936 | -2.294 | 2.294 | 0 | 5.319 | -2.7 | 2.7 | 0 | 6.404 | -1.649 | 1.649 | 0 | 7.701 | -2.938 | 2.938 | 0 | 5.933 | -2.539 | 2.539 | 0 | 68.812 | -33.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0.445 | -3.634 | 4.447 | 0.459 | 0.503 | 0.477 | 0.423 | 0.124 | 0.375 | 0.506 | 0.354 | 0.331 | 0.411 | 0.362 | 0.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.582 | -47.039 | 47.039 | 0 | -147.649 | -39.285 | 39.285 | 0 | 272.255 | -76.648 | 76.648 | 0 | 107.646 | -5.426 | 5.426 | 0 | 15.452 | -78.268 | 78.268 | 0 | 47.8 | 137.157 | -137.157 | 0 | 247.68 | -227.441 | 227.441 | 0 | 256.337 | -21.178 | 21.178 | 0 | 164.812 | -82.213 | 82.213 | 0 | 79.881 | 114.764 | -114.764 | 0 | -984.082 | 417.806 | -417.806 | 0 | -760.646 | 694.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.25 | -18.297 | 45.467 | -28.266 | 80.511 | -62.512 | 290.718 | -23.912 | -171.836 | -151.747 | -68.577 | -3.075 | 13.906 | -170.644 | -48.859 | 22.1 |
| Accounts Receivables
| 0 | 0 | 98.486 | 0.742 | -0.742 | 0 | -147.649 | 1.67 | -1.67 | 0 | 204.516 | -51.262 | 51.262 | 0 | -22.897 | -5.26 | 5.26 | 0 | -7.856 | -65.543 | 65.543 | 0 | 9.039 | 148.995 | -148.995 | 0 | 17.289 | -20.804 | 20.804 | 0 | 70.739 | 25.628 | -25.628 | 0 | -3.534 | -13.622 | 13.622 | 0 | 129.687 | -135.082 | 135.082 | 0 | -147.228 | 29.807 | -29.807 | 0 | -21.446 | -711.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.096 | -47.781 | 47.781 | 0 | 0 | -40.955 | 40.955 | 0 | 67.739 | -25.386 | 25.386 | 0 | 130.543 | 0 | 0 | 0 | 23.308 | -12.955 | 12.955 | 0 | 31.587 | -11.838 | 11.838 | 0 | 223.302 | -201.246 | 201.246 | 0 | 192.295 | -46.806 | 46.806 | 0 | 167.224 | -68.591 | 68.591 | 0 | -50.025 | 249.846 | -249.846 | 0 | -852.428 | 387.999 | -387.999 | 0 | -739.2 | 1,406.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.998 | -56.048 | -160.131 | 23.514 | 176.065 | 55.72 | 169.35 | 85.308 | -35.521 | -270.867 | -388.719 | 46.223 | -468.186 | -158.088 | 78.889 | 91.495 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0.166 | 0 | 0 | 0.23 | -0.23 | 0 | 7.174 | 0 | 0 | 0 | 7.089 | -5.391 | 5.391 | 0 | -6.697 | 0 | 0 | 0 | 1.122 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 15.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.248 | 37.751 | 205.598 | -51.78 | -95.554 | -118.232 | 121.368 | -109.22 | -136.315 | 119.12 | 320.142 | -49.298 | 482.092 | -12.556 | -127.748 | -69.395 |
| Other Non Cash Items
| 18.237 | 35.178 | 70.686 | 16.04 | 72.546 | -3.925 | 143.814 | 35.451 | -43.771 | 6.419 | -50.974 | -18.6 | -2.85 | 8.155 | -187.667 | 29.226 | 31.926 | 19.177 | 37.444 | 18.526 | 0.833 | 24.958 | -17.367 | 64.685 | -87.972 | 29.19 | 150.802 | -382.009 | 45.174 | 33.668 | 132.483 | 200.025 | 92.84 | 42.89 | -2.087 | -34.727 | -35.57 | 52.204 | 603.055 | 3.353 | 0.854 | -22.09 | -7.418 | -150.864 | -35.833 | 2.843 | -133.598 | -78.974 | -62.05 | 9.142 | 21.05 | -188.635 | -3.027 | -2.44 | 60.687 | -58.588 | -134.828 | -302.663 | -15.472 | -2.736 | -200.008 | -48.874 | 78.631 | -17.854 | -20.946 | -68.157 | -21.387 | -104.041 | -45.868 | -12.03 | 152.473 | 6.538 | -47.531 | -42.209 | -15.758 | 5.137 | -348.553 | 5.524 | 22.297 | 1.993 | 0.83 | 0.548 | -3.618 | 6.234 | 55.325 | -59.038 |
| Operating Cash Flow
| 15.162 | 20.114 | -20.17 | -57.804 | 113.253 | -8.106 | -394.465 | 32.755 | -23.788 | 1.673 | 164.354 | 28.798 | 42.314 | -21.198 | 249.543 | 99.741 | 4.9 | 18.03 | -50.34 | 56.14 | 147.013 | 11.734 | 194.897 | -0.122 | -100.741 | -103.441 | 50.713 | -1.44 | 11.793 | 87.423 | 44.984 | -5.896 | 178.638 | -41.779 | -18.145 | 49.348 | 38.795 | -85.629 | -195.961 | 15.816 | 252.875 | -237.261 | -99.865 | -165.671 | -33.028 | -149.228 | -507.632 | -208.353 | 250.918 | -133.197 | 0 | 0 | 0 | 0 | 0 | -222.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.512 | -8.402 | 3.227 | -25.771 | 108.819 | -29.734 | -5.19 | 22.608 | -26.516 | -152.586 | -65.865 | 7.127 | 30.108 | -161.678 | 13.46 | -25.139 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.2 | -7.306 | -1.536 | -0.017 | -0.106 | -0.004 | -0.467 | -0.54 | -0.199 | -0.186 | -0.418 | -0.558 | -0.866 | -2.091 | -0.465 | -0.042 | -0.034 | 0 | -0.046 | -0 | -0.006 | -0.003 | -0.042 | -0.606 | -0.025 | -0.025 | -22.896 | 0 | -0.408 | -0.82 | -14.352 | -0.835 | -12.929 | -9.955 | -30.174 | -15.293 | -94.605 | -34.358 | -1.022 | -14.875 | -53.309 | -11.06 | -47.483 | -2.251 | -28.761 | -2.181 | -64.307 | -12.112 | -35.158 | -2.116 | -105.763 | -0.796 | -1.181 | -7.627 | -97.627 | -5.89 | -237.32 | -6.83 | -86.527 | -47.022 | -45.277 | -204.547 | -77.956 | -19.146 | -49.2 | -41.041 | -21.435 | -264.754 | -68.614 | -2.682 | -166.74 | -0.161 | -0.325 | -0.132 | -1.593 | -0.692 | -0.541 | -0.536 | -0.018 | -0.407 | -0.616 | -0.701 | -2.997 | -5.768 | -0.285 | -0.075 |
| Acquisitions Net
| 0 | 1 | 99.678 | -20.343 | -2.417 | 0.002 | 10.596 | 0 | 0 | 0.002 | 0.001 | 0 | 0.145 | 0 | 2.402 | 0 | -2.402 | 0 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.698 | 44.478 | 178.248 | 0 | 352.325 | -617.255 | -335.467 | -608.581 | -368.58 | -45.703 | 0 | 2.49 | 185.763 | 5 | 6.81 | 69 | 0 | 0 | 0 | -69.8 | 51.39 | 0 | 237.32 | 0 | 138.544 | 9.157 | 412.328 | 204.547 | -14 | 0.011 | 0 | 0 | 21.478 | 25.8 | 104.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.406 | 0.911 | 3.462 | 5.822 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.003 | -137.657 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.529 | 0 | 29.898 | -30 | -100.167 | 0 | 0 | 0 | 102.5 | -46 | -167.29 | -271.01 | -52.44 | 0 | -50.25 | -65.05 | 40.7 | -15 | -69.8 | -23.67 | 6.36 | 0 | -8.36 | 0 | -248.17 | -177 | 45.277 | -6.81 | -14.252 | -16.178 | 0 | 0 | -32.222 | 264.754 | 5.054 | -13.724 | -89.498 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | 0.378 | -93.204 | -34.964 | -17 | 0 | -0.007 |
| Sales Maturities Of Investments
| 0 | 0 | -132.035 | 158 | 0 | 0 | -11.596 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0.105 | 0 | 0 | 0 | 0 | -9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -587.565 | 478.799 | 195.2 | -0.002 | 0 | 0.578 | 0 | 490.41 | 0 | 2.85 | 5 | 0.34 | 0 | 0 | 0 | 135.883 | -27.09 | 0 | 24.839 | 71.639 | 0 | 35.158 | 2.141 | 0 | 0 | 0 | 4.75 | 97.887 | 0 | 6.717 | 30.858 | 6.392 | 47.092 | -528.149 | 538.076 | 9.98 | 53.157 | 0.449 | 0.019 | 0.887 | 0.618 | 0.118 | 0.078 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | -92.589 | 0.142 | 93.279 | 0.434 | 68.138 | 0.95 | 22.251 | 18.014 |
| Other Investing Activites
| -0.9 | 1 | 33.322 | 98.916 | 4.419 | 0.002 | 13.935 | 1.5 | 0 | 0.002 | 0.601 | -0.6 | 0.039 | -0 | 9.772 | -0.599 | 0.004 | 0 | 136.588 | 13.275 | 178.057 | -10.596 | -177.477 | -0.606 | -0.025 | 0.001 | -104.205 | 2,438.554 | -106.687 | -0.82 | 27.824 | 0.005 | 0.024 | -9.955 | -147.493 | 251.21 | -194.641 | -38.801 | -472.355 | -19.036 | 177.479 | -180.288 | 267.057 | -114.876 | 125.331 | -3.701 | 464.273 | -12.112 | -35.158 | -2.116 | -3.744 | -0.796 | 69.937 | -0.137 | -97.627 | -5.89 | -237.32 | 0.036 | 173.314 | -47.022 | -45.277 | -204.547 | -77.956 | -19.146 | -49.2 | 0.091 | -1.927 | -264.754 | -70.974 | 2.36 | -7.404 | 0.999 | -200 | -0.132 | -1.593 | -0.692 | -0.541 | -0.536 | 94.754 | -0.407 | -0.616 | -0.701 | -2.997 | -5.768 | -0.001 | 0.001 |
| Investing Cash Flow
| -2.1 | -6.306 | -0.568 | 98.899 | 1.896 | -0.002 | 13.468 | -0.04 | -0.199 | -0.183 | 0.184 | -1.157 | -0.827 | -1.985 | 9.306 | -0.641 | -2.432 | 0 | 123.289 | 13.275 | 178.051 | -10.599 | -177.519 | -0.606 | -0.025 | -0.024 | -105.857 | 1,850.989 | 371.704 | 194.38 | 13.47 | -0.83 | -12.327 | -9.955 | 102.912 | 280.395 | -78.25 | -98.159 | -220.879 | -651.166 | -211.297 | -799.929 | 89.377 | -235.92 | -70.72 | -249.563 | 604.928 | -7.112 | -78.598 | 1.859 | -68.807 | -15.796 | -1.044 | -96.484 | -39.617 | -5.89 | -238.963 | 24.064 | -16.447 | -214.795 | -161.098 | 326.719 | -96.228 | 17.844 | -48.751 | -40.931 | -33.219 | -238.336 | -30.349 | -13.968 | -263.642 | -23.162 | -200.325 | -0.132 | -1.593 | -0.692 | -0.541 | -0.536 | 2.147 | -0.98 | 92.831 | -93.261 | 30.642 | -21.764 | 21.965 | 17.933 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.8 | -11.3 | -22.58 | -16.92 | -33.3 | -3.8 | -13.7 | -276.8 | -49.59 | -2.09 | -26.91 | -5.09 | -393.5 | -118.5 | -228.5 | -87.5 | -98.5 | -7.5 | -67.5 | -312.5 | -77.5 | -12.5 | -71.42 | -207.5 | -113.611 | -119.389 | -358.628 | -837.5 | -385 | -279.5 | -81.224 | -1,669.956 | -286.1 | -280.55 | -910 | -439 | -223.25 | -74.05 | -31.75 | -553.25 | -154.75 | -48.75 | -142.005 | -21.395 | -138 | -148.75 | -190.85 | -44.35 | -70.85 | -54.35 | -86.85 | -60.35 | -232.35 | -22.35 | -162.1 | -62.52 | -259.6 | -37.7 | -111.5 | -121.6 | -490.6 | -21.3 | -355.3 | -298.8 | -94.7 | -298.7 | -108.2 | -124.6 | -11.2 | -11.2 | -111.7 | -13.7 | -114.7 | -14.5 | -127.611 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -156.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.219 | -7.508 | -5.167 | -9.855 | -8.104 | -8.692 | -8.523 | -9.405 | -15.2 | -13.183 | -14.895 | -14.848 | -22.028 | -13.506 | -28.631 | -20.362 | -22.226 | -22.151 | -26.083 | -34.066 | -24.564 | -26.56 | -30.889 | -60.221 | -51.874 | -29.995 | -52.07 | -181.695 | -59.133 | -53.279 | -88.882 | -65.527 | -82.83 | -78.966 | -38.414 | -72.175 | -83.326 | -100.508 | -128.561 | -78.197 | -78.393 | -45.698 | -104.081 | -28.875 | -38.409 | -16.507 | -29.971 | -16.057 | -28.955 | -18.322 | -22.696 | -32.953 | -22.66 | -20.624 | -16.911 | -31.267 | -25.191 | -17.229 | -20.147 | -26.231 | -17.387 | -20.07 | -34.4 | -33.644 | -32.063 | -24.515 | -34.743 | -21.081 | -23.502 | -18.508 | -17.047 | -15.53 | -10.257 | -9.442 | -6.315 | -9.067 | -9.101 | -5.663 | -5.742 | -16.774 | -5.884 | -5.897 | -5.897 | -3.285 | -0.982 | -1.485 |
| Other Financing Activities
| -5.916 | -9.861 | -5.161 | -40.11 | -5.441 | -2.706 | -19.874 | 176.396 | -2.24 | -4.15 | -84.646 | -7.798 | 356.62 | 1.9 | -2.443 | 170.634 | 128.6 | 0 | -8.786 | -3 | 0.5 | -0.5 | -14.91 | 0 | 1.611 | -0.5 | 303.99 | -0.802 | 0.6 | 62.48 | 146.281 | 1,952.24 | -3.233 | 303.823 | 918.601 | 227.8 | 486.61 | 143.26 | 479.454 | 992.376 | 604.132 | 693 | 806.705 | 273.937 | 110.189 | 903 | 114.16 | -44.35 | 0 | 0 | 135.601 | 277 | 217.929 | 91.463 | 244 | 139 | 27.42 | 195 | 5 | 361.5 | 254.63 | 197.55 | 0 | 550 | 448 | 350 | 149.998 | 16.401 | 731.451 | 100 | 240 | 400 | 200 | 0 | 191.222 | 0 | 95.2 | 150 | 49.845 | 0 | -9.232 | 0 | 33 | 201.8 | 150 | 30 |
| Financing Cash Flow
| -17.896 | -21.161 | -32.907 | -66.885 | -46.845 | -15.198 | -42.097 | -109.809 | -67.03 | -19.423 | -126.451 | -27.736 | -58.908 | -130.106 | -259.574 | 62.772 | 7.874 | -29.651 | -102.369 | -349.566 | -101.564 | -39.56 | -117.219 | -267.721 | -163.874 | -149.884 | -106.708 | -1,019.997 | -443.533 | -270.299 | -23.825 | 216.757 | -372.163 | -55.693 | -29.813 | -283.375 | 180.034 | -31.298 | 319.143 | 360.929 | 370.989 | 598.552 | 560.619 | 223.667 | -66.22 | 737.743 | -106.661 | -60.407 | -99.805 | -72.672 | 26.055 | 183.697 | -37.081 | 48.489 | 64.989 | 45.213 | -257.371 | 140.071 | -126.647 | 213.669 | -253.357 | 156.18 | -389.7 | 217.556 | 321.237 | 26.785 | 7.055 | -129.28 | 696.749 | 70.292 | 111.253 | 370.77 | 75.043 | -23.942 | 57.296 | -61.067 | 86.099 | 144.337 | 44.103 | -16.774 | -15.116 | -5.897 | -2.897 | 198.515 | 149.018 | -1.485 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.006 | -0.072 | 0 | 0.183 | -0.049 | 0.134 | 73.653 | 0.191 | -0.015 | -0.063 | -0.017 | 0.057 | -0.061 | -0.154 | -0.147 | -0.003 | 0.059 | -0.753 | 0.11 | -0.013 | -0.074 | -0.035 | 0.167 | 0.214 | -0.162 | -0.277 | 0 | 0 | -0.002 | 0.024 | 0 | -0.023 | 0 | 0.006 | 0 | 0 | 0 | -0.049 | 0.064 | 0.089 | -0.109 | -0.086 | 0.075 | 0.013 | -0.09 | -0.087 | 0.108 | -0.465 | 0.115 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -6.559 | -7.822 | -53.717 | -25.79 | 68.487 | 20.361 | -26.265 | -3.442 | -17.884 | -17.948 | 38.024 | -0.111 | -17.363 | -153.35 | -0.879 | 161.726 | 10.339 | -11.561 | -30.173 | -280.041 | 223.487 | -38.499 | -99.876 | -268.282 | -264.426 | -253.511 | -162.129 | 829.552 | -60.036 | 11.502 | 34.653 | 210.031 | -205.875 | -107.427 | 41.434 | 46.368 | 154.106 | -215.086 | -97.746 | -274.357 | 412.656 | -438.747 | 550.045 | -177.849 | -169.955 | 338.862 | -9.452 | -275.764 | 72.05 | -203.895 | 368.757 | -138.205 | 25.916 | -298.116 | -74.713 | -183.258 | -800.648 | 78.536 | -203.745 | 779.569 | 58.661 | 577.915 | -164.84 | 264.653 | 167.655 | -462.884 | -454.768 | -411.987 | 865.754 | -138.813 | 230.123 | 339.206 | -122.055 | -49.845 | 164.522 | -91.493 | 80.368 | 166.409 | 19.734 | -170.34 | 11.85 | -92.031 | 57.853 | 15.073 | 184.444 | -8.692 |
| Cash At End Of Period
| 66.512 | 73.071 | 38.082 | 91.799 | 117.589 | 49.103 | 28.742 | 55.007 | 58.448 | 76.333 | 94.28 | 56.257 | 56.368 | 73.732 | 227.082 | 227.961 | 66.235 | 55.896 | 67.457 | 97.63 | 377.671 | 154.184 | 192.683 | 292.559 | 560.841 | 825.267 | 1,078.778 | 1,240.907 | 411.355 | 471.391 | 459.889 | 425.236 | 215.205 | 421.08 | 528.507 | 487.073 | 440.705 | 286.599 | 501.686 | 599.432 | 873.789 | 461.133 | 899.88 | 349.835 | 527.684 | 697.639 | 358.777 | 368.229 | 643.993 | 571.943 | 775.838 | 407.081 | 545.286 | 519.37 | 817.486 | 892.199 | 1,075.457 | 1,876.105 | 1,797.569 | 2,001.314 | 1,221.745 | 1,163.084 | 562.052 | 726.892 | 462.239 | 294.584 | 757.468 | 1,212.236 | 1,624.223 | 758.469 | 897.282 | 667.159 | 327.953 | 450.008 | 499.853 | 335.331 | 426.824 | 346.456 | 180.047 | 160.313 | 330.653 | 318.803 | 410.834 | 352.981 | 337.908 | 153.464 |