Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
SZSE:000636.SZ
14.37 (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
| 58.251 | 134.33 | 72.915 | 62.006 | 26.406 | 26.758 | 58.31 | 22.593 | -53.76 | 187.78 | 180.299 | 63.763 | 373.668 | 319.509 | 186.177 | 12.129 | 92.172 | 129.772 | 124.636 | -14.553 | 55.453 | 140.839 | 157.11 | 129.189 | 474.28 | 297.418 | 116.286 | 64.332 | 70.828 | 84.5 | 27.189 | -24.61 | 30.004 | 50.42 | 30.297 | 16.036 | 3.754 | 37.183 | 4.756 | 41.817 | 12.211 | 32.289 | 7.829 | 41.293 | 7.988 | 33.443 | 5.122 | 5.706 | 13.272 | 52.225 | 2.029 | 51.798 | 31.978 | 56.295 | 24.498 | 31.914 | 68.469 | 84.621 | 36.344 | 38.349 | 17.171 | 15.867 | -14.096 | -342.004 | 11.4 | -27.613 | -72.387 | 13.078 | 74.944 | 31.228 | 52.773 | 9.636 | 6.487 | 21.793 | 9.364 | -1.155 | 6.488 | 8.851 | 0.933 | -4.599 | 12.354 | 11.886 | 4.463 | 1.989 | 8.269 | 10.523 | 6.914 |
| Depreciation & Amortization
| 0 | 155.271 | 155.271 | 141.09 | 141.09 | 128.513 | 128.513 | 123.297 | 123.297 | 105.653 | 105.653 | 90.982 | 90.982 | 92.272 | 92.272 | 286.039 | -133.154 | 133.154 | 0 | 276.177 | -127.219 | 127.219 | 0 | 250.881 | -120.903 | 120.903 | 0 | 223.048 | -98.668 | 98.668 | 0 | 187.513 | -90.211 | 90.211 | 0 | 139.904 | -64.547 | 64.547 | 0 | 122.051 | -59.946 | 59.946 | 0 | 122.225 | -62.403 | 62.403 | 0 | 132.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.459 | 44.656 | 52.144 | 54.995 | 36.818 | 41.876 | 42.432 | 43.377 | 43.412 | 39.737 | 43.188 | 42.275 | 33.975 | 40.472 | 41.257 | 39.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.59 | 0 | 6.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -368.162 | 0 | -348.458 | 263.605 | -263.605 | 0 | 138.889 | 298.308 | -298.308 | 0 | -437.642 | 358.544 | -358.544 | 0 | -456.794 | 259.246 | -259.246 | 0 | 321.324 | -355.145 | 355.145 | 0 | 73.957 | -39.256 | 39.256 | 0 | -255.398 | 78.3 | -78.3 | 0 | -156.651 | -111.206 | 111.206 | 0 | -166.773 | 40.513 | -40.513 | 0 | -170.232 | 53.385 | -53.385 | 0 | -234.553 | 41.935 | -41.935 | 0 | -26.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.879 | -56.934 | -7.311 | -36.068 | 174.829 | -138.313 | -345.347 | 54.416 | 84.833 | -53.27 | 71.516 | -81.901 | -36.135 | -54.941 | 58.576 | -37.131 |
| Accounts Receivables
| 0 | -270.673 | 0 | -303.474 | 174.707 | -174.707 | 0 | 8.519 | 306.619 | -306.619 | 0 | 18.632 | 261.866 | -261.866 | 0 | -381.561 | 203.166 | -203.166 | 0 | 262.006 | -309.301 | 309.301 | 0 | 80.773 | -109.443 | 109.443 | 0 | -221.185 | 22.633 | -22.633 | 0 | -150.348 | -155.462 | 155.462 | 0 | -111.946 | -15.196 | 15.196 | 0 | -123.023 | 37.719 | -37.719 | 0 | -246.804 | 51.093 | -51.093 | 0 | -39.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -97.489 | 0 | -44.983 | 88.897 | -88.897 | 0 | 130.37 | -8.311 | 8.311 | 0 | -456.274 | 96.678 | -96.678 | 0 | -75.234 | 56.08 | -56.08 | 0 | 59.317 | -45.844 | 45.844 | 0 | -6.817 | 70.187 | -70.187 | 0 | -34.213 | 55.667 | -55.667 | 0 | -6.304 | 30.22 | -30.22 | 0 | -54.827 | 55.708 | -55.708 | 0 | -47.209 | 15.667 | -15.667 | 0 | 12.251 | -9.158 | 9.158 | 0 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.025 | -23.721 | -26.876 | -10.95 | 13.928 | -26.182 | -2.347 | -1.052 | -39.216 | -17.057 | -17.638 | 2.274 | 11.425 | -12.548 | 10.514 | -36.519 |
| 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 | 14.037 | -14.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.854 | -33.213 | 19.565 | -25.118 | 160.901 | -112.132 | -343 | 55.468 | 124.049 | -36.213 | 89.154 | -84.175 | -47.56 | -42.393 | 48.062 | -0.612 |
| Other Non Cash Items
| 129.178 | 100.453 | 26.704 | 278.501 | -84.094 | 129.212 | -128.513 | -262.186 | -421.604 | 192.655 | -302.362 | -19.615 | -373.668 | -319.509 | -186.177 | -12.129 | -92.172 | -129.772 | -124.636 | 14.553 | -55.453 | -140.839 | -157.11 | -129.189 | -474.28 | -297.418 | -116.286 | -64.332 | -70.828 | -84.5 | -27.189 | 24.61 | -30.004 | -50.42 | -30.297 | -16.036 | -3.754 | -37.183 | -4.756 | -41.817 | -12.211 | -32.289 | -7.829 | -41.293 | -7.988 | -33.443 | -5.122 | -5.706 | -13.272 | -52.225 | -2.029 | -51.798 | -31.978 | -56.295 | -24.498 | -31.914 | -68.469 | -84.621 | -36.344 | -38.349 | -17.171 | -15.867 | 14.096 | 342.004 | -11.4 | 27.613 | 72.387 | -13.078 | -74.944 | -31.228 | -52.773 | 29.515 | 4.011 | -10.406 | 23.541 | 7.849 | 14.994 | 34.259 | -14.389 | 19.177 | 14.789 | 18.923 | 7.989 | 29.163 | 7.868 | 27.324 | 8.339 |
| Operating Cash Flow
| 187.429 | 79.512 | 99.619 | 133.139 | 83.401 | 31.927 | 58.31 | 22.593 | -53.76 | 187.78 | -122.063 | -58.453 | 186.668 | 348.21 | 158.277 | 326.589 | 5.904 | 112.503 | 220.596 | 292.217 | 214.754 | 142.981 | 142.681 | 451.924 | 568.047 | 358.524 | 83.266 | 259.608 | 72.513 | 105.023 | -31.284 | 75.889 | 17.643 | 37.72 | 85.839 | 109.027 | 8.489 | 3.466 | -101.191 | 46.353 | 32.027 | 35.705 | -32.94 | 81.674 | -10.628 | 47.783 | -20.603 | 59.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.49 | -1.78 | 56.221 | 51.831 | 218.341 | -74.956 | -259.804 | 84.338 | 142.823 | 13.609 | 145.513 | -27.173 | 28.992 | 1.667 | 137.68 | 18.027 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.019 | -82.31 | -42.197 | -31.135 | -86.124 | -97.069 | -122.099 | -54.516 | -101.286 | -310.633 | -266.89 | -750.896 | -501.393 | -516.904 | -436.952 | -451.869 | -164.041 | -558.863 | -81.804 | -44.411 | -57.568 | -46.096 | -78.703 | -230.966 | -80.721 | -84.679 | -85.244 | -106.55 | -95.285 | -110.324 | -104.08 | -152.461 | -109.976 | -116.053 | -101.431 | -70.526 | -51.579 | -55.015 | -110.756 | -61.711 | -93.56 | -28.727 | -48.205 | -15.548 | -33.483 | -15.419 | -15.924 | -16.005 | -31.835 | -39.98 | -18.533 | -41.82 | -51.26 | -30.008 | -30.067 | -15.499 | -23.182 | -38.045 | -4.581 | -35.869 | -11.831 | -7.129 | -8.144 | -15.766 | -18.982 | -16.681 | -6.834 | -13.703 | -16.04 | -12.269 | -8.466 | -17.383 | -16.276 | -8.417 | -37.755 | -94.112 | -4.396 | -37.226 | -6.793 | -57.466 | -44.556 | -6.031 | -10.333 | -77.865 | -17.441 | -53.887 | -14.796 |
| Acquisitions Net
| 8.428 | 7.514 | 6 | 132.41 | 3.04 | 0.714 | 5 | 87.832 | 0.133 | 55.7 | 73 | 0.127 | 564.947 | 0.166 | 437.062 | 0.18 | 0 | 558.863 | 81.94 | 0.103 | 0.103 | 46.158 | 78.703 | 231.488 | 0 | 4.783 | -0 | 0.046 | 0.012 | 0.145 | 0 | 0.503 | 0.011 | -10.57 | 0 | 71.875 | 51.586 | 0 | 139.156 | 109.712 | 98.57 | 28.727 | 73.205 | 78.417 | 33.501 | -40.259 | -17.01 | 0 | 0 | 0 | 0 | -51.199 | 0 | 0 | 0 | -111.404 | 0 | 0 | 4.581 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 13.908 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 4.538 | 37.084 | 6.988 | 0.444 | 44.22 | 0 | 0 | 0.096 | 17.459 | 0 | 0 |
| Purchases Of Investments
| -72 | -48 | -51 | -940 | -48 | -68 | -47.7 | -184.91 | -0.133 | 0 | -3.603 | -2.222 | -8 | 0 | -22.663 | -3.5 | -14 | -2 | -70 | -320 | -351 | -320.008 | -514.493 | -491.896 | -139.005 | -212 | -163 | -58.088 | -347.113 | -507.522 | -385.32 | -515.92 | -867.143 | -1,585.239 | -120.761 | -5 | -34 | 0 | -9.98 | -9.9 | -42.1 | -60 | -75 | -143.579 | -128.965 | -360.616 | -18.1 | 0 | 0 | 0 | 0 | 18.62 | -17.787 | 0 | -12.055 | -0.033 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 56.018 | -0.2 | 0 | 0 | -2.687 | 0 | 4 | -9 | 0 | 0 | 0 | 0 | 0 | -0.228 | -4.772 | -3.535 | -31.106 | -57.838 | 0 | 0 | -11.568 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 58.578 | 48 | 48 | 448 | 90.45 | 46.984 | 120.221 | -19.512 | 72.596 | 0 | 0 | 56.609 | 8.499 | 0 | 2.94 | 27.596 | 32.113 | 82.259 | 328.584 | 333.246 | 347.593 | 380.041 | 528.435 | 346.668 | 162.154 | 171.136 | 332.048 | 118.067 | 461.862 | 380.663 | 795.599 | 634.401 | 583.393 | 995.001 | 40.275 | 4.565 | 4.566 | 37 | 0.301 | 54.473 | 96.18 | 61.026 | 131.191 | 75.476 | 154.78 | 312.413 | 12.091 | 1,163.898 | 5.114 | 46.411 | 11.332 | 46.733 | 0 | 0 | 0 | 4.945 | 6.15 | 0 | 0.503 | 2.65 | 4.697 | 0 | 0 | -10.798 | 30.188 | 8.239 | 67.924 | -125.063 | 101.484 | 12.496 | 29.233 | -24.691 | 1.32 | 0 | 0 | 10.289 | 13.69 | -6.525 | 15.033 | -51.636 | 63.958 | 3.354 | 1.998 | -14.041 | 20 | 0 | 0 |
| Other Investing Activites
| 8.428 | 4.298 | 16.782 | -346.995 | 0 | 6.802 | 10 | 10 | 10.133 | 19.412 | 83 | 93.503 | -504.919 | 0.166 | -436.952 | 3.2 | 0.03 | -552.986 | -81.804 | -31.567 | -1.424 | -46.003 | -78.703 | -231.026 | 0.094 | -0.118 | 0.178 | 0.245 | -0.093 | -0.787 | 1.492 | 17.836 | 4.763 | -3.147 | 2.828 | -70.697 | -51.408 | -55.015 | -110.756 | -61.711 | -93.56 | -28.727 | -48.205 | -30.807 | -33.483 | -15.419 | -15.924 | -1,194.338 | 0.05 | -0 | -0 | -16.762 | -0.87 | 19.28 | -0 | -14.523 | 0.001 | 14.339 | -4.581 | 1.757 | 4.302 | 7.126 | -8.144 | 5.6 | 24.972 | -74.769 | -22.37 | -13.403 | 0 | 0 | -0.3 | -3.624 | -16.276 | 19.007 | 8.5 | 8.491 | -4.396 | -37.226 | -6.793 | 53.244 | -44.63 | -5.751 | -0.031 | -29.702 | -17.497 | -25.65 | -14.796 |
| Investing Cash Flow
| -65.013 | -74.795 | -39.197 | -390.725 | -40.634 | -110.57 | -34.578 | -161.106 | -18.557 | -235.521 | -187.492 | -602.879 | -440.865 | -516.738 | -456.564 | -424.394 | -145.898 | -472.727 | 176.916 | -62.629 | -62.296 | 14.092 | -64.762 | -375.732 | -57.478 | -120.878 | 83.982 | -46.281 | 19.383 | -237.825 | 307.691 | -15.641 | -388.952 | -720.009 | -179.089 | -69.782 | -80.836 | -18.015 | -92.035 | 30.864 | -34.469 | -27.701 | 32.986 | -36.041 | -7.65 | -103.881 | -38.943 | -46.445 | -26.671 | 6.43 | -7.201 | -44.429 | -69.917 | -10.728 | -42.122 | -136.515 | -17.031 | -23.705 | -4.383 | -31.462 | -2.832 | -0.003 | -8.144 | 39.853 | 35.978 | -83.212 | 38.72 | -140.948 | 85.444 | 4.228 | 11.468 | -45.697 | -14.956 | 10.59 | -29.255 | -75.331 | 9.207 | -48.664 | 4.901 | -86.52 | -38.847 | -8.429 | -8.366 | -133.079 | -17.479 | -79.537 | -14.796 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.6 | -32.979 | -1,347.38 | -19.412 | -2.153 | -250.112 | -491.947 | -24.185 | -352.003 | -300.296 | -87.964 | -148 | -235 | -50 | -13 | -161 | -13 | -35 | 0 | 0 | -36.6 | -50 | -23.281 | -86 | -87.221 | -145.765 | -347.314 | -155.933 | -270.735 | -175 | -143.5 | -135.005 | -179.236 | -173.045 | -62.312 | -159.491 | -93.964 | -78 | -68 | -95.287 | -252.319 | -285.683 | -85.113 | -72.102 | -95 | -82.334 | -39.941 | -164.528 | -66.964 | -48 | -108.157 | -96.179 | -38.5 | -83 | -189.924 | 0 | -98.764 | -85.1 | -312.8 | -302 | -79 | -405.498 | -237.138 | -424.097 | -145.994 | -84.749 | -170.152 | -248.869 | -139.881 | -58.364 | -276.417 | -130.298 | -227.457 | -120.358 | -409.314 | -94.47 | -399.179 | -120.951 | -260 | -198.87 | -221.13 | -100 | -215.1 | -204.9 | -279.5 | -85.5 |
| Common Stock Issued
| 0 | 0 | 0 | -66.388 | -50.478 | 50.478 | 0 | -83.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.388 | 50.478 | -50.478 | 0 | -83.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | 0 | 0 | 0 | -57.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.037 | -2.475 | -2.744 | -114.658 | -12.333 | -127.875 | -7.559 | -265.73 | -148.003 | -12.449 | -11.8 | -10.479 | -7.327 | -55.933 | -6.546 | -7.245 | -4.682 | -2.952 | -0.218 | -0.423 | -0.428 | -269.296 | -2.449 | -0.506 | -3.239 | -64.664 | -2.372 | -4.252 | -7.146 | -23.813 | -8.148 | -6.485 | -8.155 | -34.919 | -6.467 | -5.241 | -20.896 | -2.966 | -2.679 | -4.189 | -3.514 | -6.078 | -4.124 | -2.798 | -23.357 | -2.612 | -4.001 | -0.125 | -57.692 | -4.923 | -3.959 | -14.597 | -28.258 | -102.944 | -2.479 | -6.903 | -52.99 | -4.172 | -4.657 | -5.359 | -10.024 | -12.629 | -10.785 | -18.037 | -10.905 | -22.683 | -10.133 | -11.94 | -8.151 | -11.812 | -25.127 | -15.015 | -9.703 | -9.987 | -7.767 | -18.609 | -29.035 | -11.96 | -13.361 | -15.571 | -30.998 | -10.968 | -7.928 | -7.965 | -18.293 | -9.009 | -5.921 |
| Other Financing Activities
| -5.178 | -4.932 | -5.238 | 180.587 | -18.105 | 678.357 | 226.63 | 175.263 | -29.19 | 5,319.276 | 407.934 | 588.783 | 288.441 | 233.522 | 128.302 | 71.644 | 161.042 | 484.98 | 62.979 | -0.017 | -0.019 | 34.978 | -0.445 | 2.814 | -0.335 | 94.266 | 48.054 | 40.057 | 44.838 | 108.706 | 291.073 | 94.634 | 82.647 | 350.364 | 352.685 | 207.897 | 193.627 | 154.736 | 114.752 | 1,236.857 | 85.59 | 230.294 | 268.566 | 73.489 | 90.662 | 88.509 | 67.455 | 56.749 | 129.11 | 124.446 | 50 | 85.07 | 128.1 | 67.329 | 48.971 | 12.804 | 23.604 | 4.4 | 156.195 | 6.981 | 0 | 83.582 | 733.9 | 430.735 | 269.989 | 82.19 | 141.905 | 110.16 | 292.935 | 110.307 | 38.428 | 236.002 | 117.513 | 184.319 | 53.191 | 419.273 | 131.094 | 332.382 | 47.08 | 124.165 | 245.867 | 289.548 | 190.452 | 359.539 | 215.553 | 282.697 | 27.203 |
| Financing Cash Flow
| -66.215 | -6.532 | -38.217 | -1,358.013 | -49.85 | 548.328 | -31.041 | -629.654 | -201.377 | 4,954.823 | 95.838 | 490.339 | 133.114 | -57.411 | 71.756 | 51.399 | 156.359 | 469.028 | 27.76 | -0.44 | -0.447 | -270.918 | -52.894 | -20.972 | -89.574 | -57.618 | -100.083 | -311.509 | -118.241 | -185.841 | 107.925 | -55.352 | -60.513 | 136.21 | 173.172 | 140.344 | 13.24 | 57.807 | 34.073 | 1,164.668 | -13.211 | -28.103 | -21.242 | -14.421 | -4.796 | -9.103 | -18.88 | 16.683 | -93.109 | 52.559 | -1.959 | -37.685 | 3.663 | -74.115 | -36.509 | -184.023 | -29.385 | -98.536 | 66.438 | -311.178 | -312.024 | -8.047 | 317.617 | 175.56 | -165.013 | -86.486 | 47.022 | -71.932 | 35.915 | -41.387 | -45.063 | -55.43 | -22.487 | -53.124 | -74.934 | -8.65 | 7.589 | -78.757 | -87.232 | -151.406 | 15.999 | 57.45 | 82.524 | 136.474 | -7.64 | -5.812 | -64.218 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.596 | 1.438 | 0.5 | -2.59 | -0.901 | 8.949 | -1.599 | -0.45 | 3.635 | 4.293 | -0.164 | -1.023 | 0.155 | -0.734 | 0.078 | -3.826 | -1.338 | -0.634 | 2.394 | -1.415 | 2.509 | 1.731 | -3.163 | 5.318 | 2.986 | 2.013 | -1.698 | -0.44 | -0.923 | -0.627 | -0.446 | 0.344 | 0.872 | 1.94 | -0.963 | 1.014 | 0.098 | -0.265 | -0.016 | -1.125 | -0 | 0.05 | 0 | -0.184 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 121 | -121 | -0 | 191 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 40.027 | -25.025 | 22.425 | -1,638.247 | -7.984 | 478.634 | 51.81 | -765.478 | 32.311 | 5,086.527 | -213.882 | -172.016 | -120.927 | -226.673 | -226.453 | -50.232 | 15.028 | 108.17 | 427.666 | 227.732 | 154.52 | -112.114 | 21.862 | 60.537 | 423.981 | 182.041 | 65.466 | -98.622 | -27.268 | -319.27 | 383.886 | 5.239 | -430.951 | -544.139 | 78.958 | 180.603 | -59.008 | 42.993 | -159.169 | 1,240.76 | -15.654 | -20.049 | -21.196 | 31.028 | -23.074 | -65.202 | -78.425 | 29.245 | -83.833 | 73.327 | -1.582 | 50.304 | -7.206 | -26.813 | -90.051 | -172.45 | 58.208 | -0.961 | 105.172 | -236.316 | -273.648 | 20.144 | 382.81 | 98.189 | -71.588 | -127.548 | 117.378 | -124.867 | 197.635 | -1.904 | 21.286 | 40.363 | -39.223 | 13.686 | -52.358 | 134.36 | 62.841 | -508.225 | 2.007 | 95.897 | -9.239 | 194.534 | 46.985 | 32.387 | -23.452 | 52.331 | -60.987 |
| Cash At End Of Period
| 4,311.884 | 4,289.036 | 4,314.061 | 4,291.636 | 5,867.719 | 5,875.703 | 5,397.069 | 5,345.259 | 6,110.737 | 6,078.426 | 991.899 | 1,205.781 | 1,377.797 | 1,498.725 | 1,725.398 | 1,951.851 | 2,002.083 | 1,987.055 | 1,878.885 | 1,451.219 | 1,223.487 | 1,068.967 | 1,181.081 | 1,159.22 | 1,098.682 | 674.701 | 492.66 | 427.193 | 525.815 | 553.083 | 872.353 | 488.467 | 483.228 | 914.178 | 1,458.318 | 1,379.36 | 1,198.758 | 1,257.766 | 1,214.773 | 1,377.154 | 136.394 | 152.048 | 172.098 | 193.294 | 162.266 | 185.34 | 250.542 | 328.967 | 299.722 | 383.556 | 310.229 | 311.811 | 261.507 | 268.713 | 295.526 | 363.959 | 536.409 | 478.201 | 479.162 | 373.99 | 610.305 | 883.954 | 863.81 | 461.346 | 363.156 | 434.744 | 562.292 | 254.838 | 379.705 | 182.07 | 183.974 | 162.688 | 122.325 | 161.548 | 147.862 | 391.22 | 256.861 | 194.02 | 702.245 | 700.238 | 604.341 | 613.58 | 419.046 | 372.061 | 339.674 | 363.126 | 310.795 |