China Tungsten And Hightech Materals Co.,Ltd
SZSE:000657.SZ
9.27 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.194 | 83.11 | 63.853 | 169.077 | 73.393 | 142.371 | 99.73 | 135.94 | 167.738 | 123.172 | 107.701 | 129.953 | 204.408 | 115.076 | 78.146 | 69.209 | 49.086 | 52.177 | 50.64 | 14.708 | 34.848 | 38.316 | 35.34 | 32.425 | 29.8 | 16.145 | 57.483 | 9.472 | 66.728 | 34.518 | 24.138 | -6.013 | 17.059 | 32.176 | -27.173 | -344.302 | -37.695 | -51.65 | -82.26 | 160.523 | 60.303 | -79.024 | -119.792 | 162.562 | -7.21 | 5.78 | -2.661 | -17.322 | -26.008 | -7.898 | 0.083 | -0.015 | 1.615 | 1.332 | 1.689 | 1.515 | 2.048 | 2.75 | 1.343 | 12.642 | 4.924 | -8.774 | -19.356 | -11.236 | 1.306 | 12.832 | -13.217 | -145.25 | -13.65 | -17.976 | -4.765 | -83.13 | -1.864 | -9.244 | -6.543 | -8.527 | 4.073 | 3.389 | 1.891 | 12.338 | -0.249 | 15.851 | 4.687 | 10.454 | 6.691 |
| Depreciation & Amortization
| 0 | 139.26 | 139.26 | 131.751 | -252.827 | 129.329 | 129.329 | 119.027 | 119.027 | 123.955 | 123.955 | 122.037 | 122.037 | 119.665 | 119.665 | 440.67 | -214.895 | 214.895 | 0 | 415.48 | -200.853 | 200.853 | 0 | 386.501 | -194.132 | 194.132 | 0 | 397.563 | -196.625 | 196.625 | 0 | 400.675 | -192.341 | 192.341 | 0 | 406.399 | -205.65 | 205.65 | 0 | 404.29 | -206.902 | 206.902 | 0 | 405.397 | -195.396 | 195.396 | 0 | 384.342 | -9.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.652 | 5.207 | 5.338 | 5.244 | 4.939 | 5.151 | 5.163 | 4.302 | 0 | 0 | 3.045 | 12.42 | 9.279 | 8.906 |
| Deferred Income Tax
| 0 | 2.966 | 0 | 0 | -1,035.093 | 1,032.263 | 0 | 1,977.616 | 0 | -9.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.926 | 0 | 45.83 | -22.915 | 22.915 | 0 | 56.692 | 0 | 0 | 0 | 27.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,006.846 | 0 | -1,232.051 | 1,313.809 | -1,313.809 | 0 | -2,017.395 | 1,823.266 | -1,823.266 | 0 | -724.561 | 1,181.84 | -1,181.84 | 0 | -1,210.321 | 947.492 | -947.492 | 0 | -123.981 | 554.773 | -554.773 | 0 | -96.727 | 706.186 | -706.186 | 0 | -470.595 | 478.919 | -478.919 | 0 | 48.504 | 120.992 | -120.992 | 0 | 365.284 | 119.864 | -119.864 | 0 | 339.105 | 731.04 | -731.04 | 0 | -127.465 | 133.063 | -133.063 | 0 | -346.951 | 55.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.832 | 120.613 | 52.409 | -2.936 | 17.357 | -19.014 | 7.384 | -16.923 | 0 | 0 | 37.77 | -38.141 | 111.841 | -127.148 |
| Accounts Receivables
| 0 | -1,050.139 | 0 | -835.008 | 1,178.21 | -1,178.21 | 0 | -1,835.716 | 1,332.224 | -1,332.224 | 0 | -345.704 | 999.873 | -999.873 | 0 | -453.869 | 619.681 | -619.681 | 0 | -174.848 | 385.605 | -385.605 | 0 | -140.837 | 637.144 | -637.144 | 0 | -180.754 | 422.855 | -422.855 | 0 | 177.805 | 201.44 | -201.44 | 0 | 127.503 | 190.096 | -190.096 | 0 | -146.004 | 577.989 | -577.989 | 0 | 124.317 | 7.741 | -7.741 | 0 | -127.812 | 50.235 | 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 |
| Change In Inventory
| 0 | 43.293 | 0 | -397.044 | 135.599 | -135.599 | 0 | -181.679 | 491.041 | -491.041 | 0 | -381.273 | 186.788 | -186.788 | 0 | -754.322 | 327.656 | -327.656 | 0 | 50.864 | 171.846 | -171.846 | 0 | -42.635 | 71.362 | -71.362 | 0 | -291.279 | 58.431 | -58.431 | 0 | -128.738 | -78.111 | 78.111 | 0 | 238.764 | -68.551 | 68.551 | 0 | 484.891 | 154.684 | -154.684 | 0 | -252.43 | 129.561 | -129.561 | 0 | -219.14 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.123 | -12.597 | 5.89 | -25.612 | -33.323 | 34.468 | -18.616 | -30.452 | 0 | 0 | 104.486 | -70.483 | -3.648 | 31.399 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.25 | 32.337 | -32.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.25 | -32.337 | 32.337 | 0 | 2.416 | -4.821 | 4.821 | 0 | -2.129 | 0.155 | -0.155 | 0 | 0.003 | -2.678 | 2.678 | 0 | 86.745 | -2.32 | 2.32 | 0 | 1.438 | -2.368 | 2.368 | 0 | -0.563 | -2.337 | 2.337 | 0 | -0.983 | -1.68 | 1.68 | 0 | 0.217 | -1.632 | 1.632 | 0 | 0.648 | -4.238 | 4.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.954 | 133.21 | 46.519 | 22.676 | 50.68 | -53.481 | 26 | 13.529 | 0 | 0 | -66.716 | 32.342 | 115.489 | -158.547 |
| Other Non Cash Items
| 92.233 | 70.911 | -609.864 | 549.436 | -188.946 | 27.29 | -129.329 | -135.94 | -1,942.292 | -76.993 | -313.03 | 491.481 | -204.408 | -115.076 | -78.146 | -69.209 | -49.086 | -52.177 | -50.64 | -14.708 | -34.848 | -38.316 | -35.34 | -32.425 | -29.8 | -16.145 | -57.483 | -9.472 | -66.728 | -34.518 | -24.138 | 6.013 | -17.059 | -32.176 | 27.173 | 344.302 | 37.695 | 51.65 | 82.26 | -160.523 | -60.303 | 79.024 | 119.792 | -162.562 | 7.21 | -5.78 | 2.661 | 17.322 | 26.008 | 7.898 | -0.083 | 0.015 | -1.615 | -1.332 | -1.689 | -1.515 | -2.048 | -2.75 | -1.343 | -12.642 | -4.924 | 8.774 | 19.356 | 11.236 | -1.306 | -12.832 | 13.217 | 145.25 | 13.65 | 17.976 | 4.765 | 87.904 | 1.23 | 8.435 | 4.889 | 4.406 | 4.421 | 10.489 | 4.547 | -12.338 | 0.249 | -7.908 | 29.195 | -15.069 | 7.593 |
| Operating Cash Flow
| 151.427 | 17.726 | -546.011 | 586.761 | -112.579 | 40.357 | 99.73 | 135.94 | 167.738 | 123.172 | -205.33 | 499.21 | 274.388 | 116.603 | -5.939 | 41.37 | -140.09 | 102.431 | -133.984 | 438.162 | 25.771 | 206.871 | -66.396 | 457.759 | 279.723 | -202.158 | -104.619 | 87.351 | 298.497 | 200.968 | -37.482 | 337.544 | 122.777 | 105.767 | -97.633 | -277.047 | 589.424 | -291.276 | 62.053 | 1,023.207 | 321.691 | -158.321 | -74.078 | 608.25 | -497.931 | 600.542 | 30.537 | 188.832 | -17.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.405 | 125.186 | 56.938 | 0.655 | 18.175 | -5.369 | 26.426 | -6.183 | 0 | 0 | 48.757 | 8.161 | 116.505 | -103.957 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.8 | -91.164 | -88.911 | -54.945 | -50.471 | -175.739 | -80.811 | -300.033 | -132.723 | -75.637 | -73.119 | -189.596 | -33.541 | -165.267 | -128.546 | -94.927 | -171.466 | -160.586 | -139.622 | -181.087 | -39.429 | -169.499 | -110.055 | -29.963 | -255.607 | -73.404 | -60.766 | -63.82 | -79.987 | -62.782 | -14.62 | -140.888 | -53.038 | -63.559 | -15.231 | -146.254 | -3.638 | -93.323 | -0.379 | -192.371 | -69.939 | -109.076 | -47.708 | -535.795 | -1.957 | -2.369 | -0.195 | -2.239 | -4.519 | -7.876 | -0.735 | -0.539 | -0.919 | -0.82 | -1.94 | -4.52 | -1.687 | -1.452 | -0.294 | -0.848 | -1.989 | -0.939 | -2.381 | -2.695 | -4.698 | -3.184 | -9.898 | -3.148 | -21.183 | -9.776 | -3.588 | -6.118 | -3.081 | -5.639 | -2.204 | -2.02 | -4.525 | -3.663 | -0.905 | -15.606 | -4.159 | -22.052 | -8.056 | -12.901 | -6.779 |
| Acquisitions Net
| 2.012 | 0.728 | 3.73 | -3.594 | 0.263 | 62.106 | 0.003 | 1.48 | -0.038 | 0.721 | 1.125 | 6.624 | -12.797 | 16.603 | 0.099 | -285.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.136 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.142 | 16.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 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 | 0 | 0 | -4.46 | 0 | -0.003 | -1.48 | 1.775 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.003 | 4.197 | 0 | 0.026 | -0.284 | 0 | 1.054 | 0 | 0.187 | 0 | 0 | 8.885 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.024 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0.016 | 0 | 0 | 509.66 | 0.397 | -20.247 | 20.457 | 20.73 | 0.064 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.511 | -0.042 | 0 | 0 | 1.188 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 |
| Other Investing Activites
| 0 | 0.728 | 3.73 | -3.591 | 19.284 | -14.814 | -0.006 | -20.783 | -0.878 | -0.754 | 1.125 | 5.387 | -11.544 | 6.351 | 1.466 | -279.547 | -1.249 | 2.013 | -139.926 | -15.207 | 0.551 | 1.474 | 0.768 | -161.056 | 126.878 | 97.394 | 20.53 | 162.06 | -243.664 | 158.162 | -0 | 20.629 | -0.338 | 38.904 | -15.231 | 19.673 | -443.985 | 458.429 | -0.379 | -489.617 | 43.096 | 2.684 | 0.36 | 12.347 | 3.975 | 0.038 | 0.039 | -0.079 | 12.857 | 3.852 | -0.735 | 0.082 | 0.073 | 0.025 | -1.94 | 0.125 | 0.06 | 0.032 | 0.003 | 0.074 | 0.059 | -0.939 | 0.009 | -0.081 | 0.045 | 118.023 | -9.898 | -30.166 | 0.417 | 5.379 | -0.078 | 0.486 | 1.237 | 0 | 0.034 | 3.235 | 0.595 | -4.656 | 4.656 | 0.887 | 0 | 68.019 | -65.628 | -0.17 | -0.51 |
| Investing Cash Flow
| -105.789 | -90.436 | -85.181 | -58.539 | -31.186 | -128.447 | -80.791 | -321.1 | -131.863 | -76.391 | -71.994 | -184.022 | -45.085 | -158.916 | -118.195 | -373.455 | -172.716 | -158.573 | -139.622 | -196.295 | -38.878 | -168.025 | -109.287 | -90.996 | -228.728 | 23.991 | -40.237 | 98.24 | -323.651 | 95.38 | -13.484 | -105.06 | -53.361 | -24.655 | -15.229 | 383.08 | -447.227 | 344.858 | 20.22 | -640.139 | -26.779 | -106.392 | -47.348 | -523.448 | 2.018 | -2.331 | -0.156 | -2.317 | 8.337 | -4.024 | -0.735 | -0.457 | -0.846 | -0.795 | -1.94 | -4.395 | -1.627 | -1.42 | -0.292 | -0.774 | -1.931 | -0.939 | -2.373 | -2.779 | -4.653 | 114.839 | -9.898 | -0.802 | -20.808 | -4.397 | -3.666 | -4.444 | -1.844 | -5.639 | -1.907 | 1.215 | -4.18 | -8.318 | 3.281 | -14.719 | -4.159 | 45.966 | -73.595 | -13.071 | -7.288 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.595 | -468.315 | -292.326 | -37.535 | -347.296 | -774.307 | -592 | -351.341 | -717.844 | -782.978 | -650.117 | -287.348 | -236.229 | -570.066 | -954.884 | -79.81 | -935.928 | -854.074 | -853.349 | -483.355 | -746.209 | -797.304 | -290.378 | -496.201 | -581.928 | -492.749 | -314.84 | -546.016 | -628.355 | -520.022 | -242.565 | -704.119 | -907.952 | -160.072 | -342.756 | -750.188 | -716.64 | -900.641 | -573.149 | -735.698 | -1,894.18 | -467.505 | -855.224 | -53.363 | -601.824 | -399.21 | -368.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -20 | -79.531 | -30.469 | -45 | -20 | -19.132 | -104.777 | -64.02 | -153.48 | -118.8 | -14.1 | -32.4 | -146.1 | -85.3 | -46.7 | -118.6 | -109.9 | -84.148 | -161.5 | -43 | -13.852 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.01 | 2.01 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.01 | -2.01 | 0 | -0.003 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.693 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -169.225 | -21.791 | -167.381 | -136.818 | -11.075 | -20.659 | -49.817 | -138.318 | -24.26 | -21.244 | -29.825 | -17.83 | -21.259 | -37.439 | -30.583 | -21.75 | -25.082 | -20.464 | -75.232 | -125.312 | -21.786 | -20.259 | -10.605 | -30.477 | -27.005 | -22.408 | -18.999 | -22.369 | -18.233 | -18.412 | -16.051 | -21.037 | -24.545 | -22.957 | -37.193 | -14.506 | -37.922 | -36.013 | -4.864 | -45.307 | -71.749 | -59.437 | -68.466 | -70.408 | -57.181 | -51.993 | -294.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3.696 | -0.774 | -3.768 | -2.936 | -12.286 | -2.461 | -3.597 | -1.835 | -2.893 | -3.558 | -2.318 | -5.021 | -11.68 | -3.215 | -5.048 | -4.512 | -5.667 | -6.823 | -4.432 | -8.369 | -3.702 | -3.581 |
| Other Financing Activities
| -44.13 | -205.97 | -21.791 | -16.075 | 421.536 | 952.19 | 1,029.424 | 22.925 | 576.79 | 987.906 | 696.828 | 89.59 | 338.091 | 489.084 | 938.485 | 395.326 | 742.162 | 1,527.777 | 1,342.257 | 361.545 | 782.08 | 784.569 | 363.668 | 345.074 | 497.734 | 756.444 | 364.403 | 517.761 | 775.268 | 374.585 | 195.412 | 447.117 | 931.073 | 49.378 | 588.125 | 540.501 | 501.842 | 534.709 | 783.15 | -429.036 | 1,567.793 | 565.618 | 1,150.669 | 1,159.541 | -6 | -16.32 | 266.996 | 0.597 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.068 | 28.932 | 51.517 | 13.4 | -38.527 | 154.61 | 163.579 | 10.12 | 67.535 | 18.325 | 17.027 | 160.3 | 76.261 | 46.404 | 125.561 | 128.732 | 96.189 | 156.801 | 28 | 50.879 |
| Financing Cash Flow
| -95.725 | 257.808 | 270.535 | -241.047 | -62.577 | 166.808 | 416.765 | -378.233 | -279.372 | 180.668 | 25.468 | -227.583 | 84.032 | -102.24 | -53.838 | 284.934 | -215.516 | 648.622 | 468.443 | -197.042 | -89.442 | -34.521 | 53.031 | -161.731 | -114.671 | 236.69 | 27.155 | -47.253 | 124.544 | -163.669 | -65.565 | -273.053 | 2.084 | -135.239 | 222.412 | -246.88 | -229.304 | -403.855 | 173.988 | -1,169.599 | -371.694 | 26.365 | 236.007 | 1,159.541 | -6 | -472.71 | 300.982 | 0.597 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -28.696 | -20.774 | -72.231 | -4.472 | -5.77 | -9.061 | -61.255 | 47.997 | 96.666 | -146.917 | -53.583 | -0.795 | -27.053 | 10.985 | -14.087 | -4.808 | 1.294 | 12.009 | 7.609 | -13.067 | -18.702 | 33.446 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.285 | -0.797 | -7.269 | -35.665 | 19.173 | -3.531 | 73.491 | -45.226 | 54.132 | -0.442 | -27.656 | 8.401 | -10.114 | -4.409 | -25.417 | -10.504 | 11.417 | 0.096 | -2.201 | 3.339 | 4.093 | -1.608 | -1.136 | 6.433 | 5.122 | 1.191 | -10.325 | 0.286 | 0.194 | 1.244 | 13.318 | 2.32 | 2.077 | 2.898 | 10.844 | 11.044 | 4.924 | 1.568 | -6.064 | 3.592 | -4.85 | 2.131 | -0.109 | -3.62 | 5.592 | -2.607 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.517 | 190.383 | -361.453 | 279.905 | -242.008 | 97.891 | -26.758 | 127.343 | -196.658 | 116.816 | -252.297 | 59.949 | 321.736 | -154.667 | -182.382 | -72.569 | -538.826 | 603.896 | 194.933 | 42.624 | -99.21 | 8.418 | -124.259 | 203.895 | -57.243 | 63.644 | -116.51 | 128.013 | 99.677 | 132.872 | -115.286 | -27.251 | 73.82 | -52.051 | 112.448 | -130.003 | -76.063 | -345.348 | 257.829 | -792.595 | -73.19 | -243.198 | 116.711 | 1,244.235 | -19.878 | 18.264 | -2.952 | -5.732 | -9.916 | 4.614 | 19.83 | -31.624 | -28.784 | 11.127 | -7.197 | 10.307 | -3.488 | 5.047 | -7.156 | 2.253 | -4.096 | -33.091 | 37.362 | -10.686 | -4.22 | 62.414 | 3.057 | -71.405 | 46.462 | -50.087 | -7.187 | 60.817 | -23.575 | -2.284 | -2.048 | -7.663 | 1.436 | 4.02 | -7.71 | -13.425 | 7.851 | 102.332 | -78.502 | 84.732 | -77.8 |
| Cash At End Of Period
| 645.077 | 695.594 | 505.211 | 866.664 | 586.759 | 828.766 | 730.875 | 757.633 | 630.289 | 826.947 | 710.131 | 962.428 | 902.479 | 580.743 | 735.41 | 913.792 | 986.36 | 1,525.186 | 921.29 | 726.357 | 683.733 | 782.943 | 774.525 | 898.785 | 694.889 | 752.133 | 688.489 | 833.818 | 705.805 | 606.129 | 473.256 | 605.763 | 633.014 | 559.194 | 611.244 | 465.591 | 595.594 | 671.657 | 1,017.005 | 268.207 | 1,060.801 | 1,133.991 | 1,377.189 | 1,255.978 | 11.743 | 31.622 | 13.358 | 16.31 | 22.041 | 31.957 | 27.344 | 7.513 | 39.137 | 67.921 | 56.794 | 63.991 | 53.684 | 57.172 | 52.125 | 59.281 | 57.028 | 61.124 | 94.216 | 56.853 | 67.54 | 71.759 | 9.345 | 6.288 | 77.693 | 31.232 | 81.318 | 88.705 | 27.889 | 51.464 | 53.748 | 55.796 | 63.459 | 62.023 | 58.003 | -13.425 | 7.851 | 146.089 | 43.757 | 122.258 | 37.527 |