Changchun High-Tech Industries (Group) Inc.
SZSE:000661.SZ
142.9 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,069.183 | 860.975 | 858.728 | 920.059 | 1,452.075 | 1,303.355 | 856.994 | 675.498 | 1,344.767 | 981.608 | 1,138.241 | 610.28 | 1,223.71 | 1,048.982 | 874.502 | 786.458 | 950.268 | 767.384 | 542.477 | 534.465 | 513.915 | 361.555 | 365.074 | 167.866 | 290.641 | 337.773 | 210.216 | 174.945 | 202.963 | 140.317 | 143.723 | 105.313 | 164.765 | 92.109 | 122.666 | 87.872 | 120.803 | 79.621 | 96.185 | 148.976 | 62.821 | 41.241 | 65.133 | 82.638 | 52.739 | 78.674 | 69.847 | 137.939 | 68.078 | 69.477 | 24.303 | 41.428 | 25.847 | 25.416 | 16.858 | 18.519 | 8.262 | 43.046 | 16.634 | 24.728 | 12.994 | 29.965 | 5.468 | 16.408 | 1.601 | 7.932 | -5.845 | 3.476 | 1.236 | 2.25 | -0.46 | 29.393 | 6.59 | -18.715 | 3.721 | -35.581 | 1.922 | -18.393 | 2.981 | -0.176 | -2.258 | 18.622 | -2.641 | -93.042 | -20.41 |
| Depreciation & Amortization
| 0 | 159.596 | 159.596 | 149.878 | -264.905 | 139.017 | 139.017 | 117.239 | 117.239 | 108.912 | 108.912 | 84.674 | 84.674 | 69.278 | 69.278 | 174.22 | -80.203 | 80.203 | 0 | 142.663 | -67.107 | 67.107 | 0 | 103.3 | -58.83 | 58.83 | 0 | 84.959 | -42.513 | 42.513 | 0 | 81.863 | -50.21 | 50.21 | 0 | 76.702 | -36.965 | 36.965 | 0 | 72.295 | -45.623 | 45.623 | 0 | 63.263 | -30.472 | 30.472 | 0 | 55.569 | -24.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.256 | 8.193 | 9.195 | 7.369 | 11.498 | 7.108 | 9.206 | 7.703 | 10.194 | 7.313 | 10.644 | 8.859 | 14.536 | 3.217 |
| Deferred Income Tax
| 0 | 0 | 0 | 832.298 | -100.042 | 79.159 | 0 | 1,972.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.941 | 0 | 112.814 | -57.053 | 57.053 | 0 | 41.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 737.556 | 0 | -945.113 | 421.785 | -421.785 | 0 | -1,456.134 | 1,670.029 | -1,670.029 | 0 | -1,336.532 | 935.743 | -935.743 | 0 | -2,491.415 | 638.873 | -638.873 | 0 | -815.87 | 166.239 | -166.239 | 0 | -1,054.878 | 975.635 | -975.635 | 0 | -1,281.948 | 1,043.539 | -1,043.539 | 0 | -531.85 | 564.884 | -564.884 | 0 | -6.405 | -5.01 | 5.01 | 0 | -282.953 | 168.157 | -168.157 | 0 | -99.113 | 42.336 | -42.336 | 0 | 141.926 | 24.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.188 | 29.539 | 22.16 | -6.613 | 30.562 | -10.201 | 65.132 | -18.043 | -10.999 | 17.694 | 8.639 | -110.19 | 25.174 | -141.07 |
| Accounts Receivables
| 0 | 455.316 | 0 | -570.201 | 318.008 | -318.008 | 0 | -1,099.503 | 1,164.742 | -1,164.742 | 0 | 101.237 | 377.166 | -377.166 | 0 | -1,204.32 | 584.526 | -584.526 | 0 | -890.436 | 207.734 | -207.734 | 0 | -1,060.813 | 1,036.157 | -1,036.157 | 0 | -125.073 | 57.172 | -57.172 | 0 | -534.017 | 425.367 | -425.367 | 0 | -34.551 | 63.144 | -63.144 | 0 | -43.144 | 112.025 | -112.025 | 0 | -88.808 | 78.895 | -78.895 | 0 | 210.761 | 82.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 282.24 | 0 | -374.912 | 103.777 | -103.777 | 0 | -356.631 | 505.287 | -505.287 | 0 | -1,437.768 | 558.577 | -558.577 | 0 | -1,287.095 | 54.346 | -54.346 | 0 | 74.566 | -41.495 | 41.495 | 0 | 5.935 | -60.521 | 60.521 | 0 | -1,156.875 | 986.368 | -986.368 | 0 | 2.167 | 139.518 | -139.518 | 0 | 28.146 | -68.154 | 68.154 | 0 | -239.809 | 56.131 | -56.131 | 0 | -10.305 | -36.559 | 36.559 | 0 | -68.835 | -58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.047 | -62.161 | 41.759 | -49.641 | -88.241 | -69.055 | -33.587 | -1.636 | -19.148 | -53.456 | -3.256 | 0.953 | 97.119 | -1.048 |
| 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 |
| 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 | 103.859 | 91.7 | -19.6 | 43.027 | 118.802 | 58.854 | 98.72 | -16.407 | 8.149 | 71.15 | 11.895 | -111.143 | -71.945 | -140.022 |
| Other Non Cash Items
| 49.22 | 141.273 | 277.041 | 1,242.34 | 149.129 | -70.746 | -139.017 | -675.498 | -1,787.268 | 1,561.117 | -534.754 | -610.28 | -1,223.71 | -1,048.982 | -874.502 | -786.458 | -950.268 | -767.384 | -542.477 | -534.465 | -513.915 | -361.555 | -365.074 | -167.866 | -290.641 | -337.773 | -210.216 | -174.945 | -202.963 | -140.317 | -143.723 | -105.313 | -164.765 | -92.109 | -122.666 | -87.872 | -120.803 | -79.621 | -96.185 | -148.976 | -62.821 | -41.241 | -65.133 | -82.638 | -52.739 | -78.674 | -69.847 | -137.939 | -68.078 | -69.477 | -24.303 | -41.428 | -25.847 | -25.416 | -16.858 | -18.519 | -8.262 | -43.046 | -16.634 | -24.728 | -12.994 | -29.965 | -5.468 | -16.408 | -1.601 | -7.932 | 5.845 | -3.476 | -1.236 | -2.25 | 0.46 | -5.177 | 3.529 | 30.802 | 5.196 | 12.369 | 1.196 | 20.435 | 2.01 | 3.824 | 1.794 | -7.326 | 4.02 | 90.747 | 7.442 |
| Operating Cash Flow
| 1,118.403 | 842.652 | 1,135.769 | 1,479.979 | 1,600.989 | 1,086.054 | 856.994 | 675.498 | 1,344.767 | 981.608 | 603.487 | 1,598.933 | 426.622 | 689.476 | 615.587 | -573.56 | 871.331 | 475.871 | 337.348 | 358.434 | 727.051 | 230.78 | 618.406 | 582.803 | 114.911 | 393.658 | -207.305 | 312.332 | 310.548 | -240.913 | -0.58 | 187.381 | 238.089 | -29.318 | -88.079 | 230.385 | 213.915 | 270.57 | 55.726 | 159.02 | -62.378 | 114.357 | 68.756 | 94.349 | 218.57 | 170.87 | 14.792 | 278.119 | -4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.284 | 47.851 | 43.441 | 9.673 | 18.848 | 0.025 | 76.381 | -5.349 | 2.843 | 24.544 | 30.579 | -99.952 | 37.415 | -150.821 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -607.362 | -442.504 | -539.985 | -765.753 | -457.775 | -391.386 | -481.886 | -775.685 | -644.949 | -276.165 | -394.451 | -708.429 | -593.322 | -525.031 | -403.042 | -405.058 | -295.787 | -176.66 | -219.601 | -300.857 | -137.19 | -255.017 | -151.797 | -265.338 | -204.279 | -141.462 | -74.497 | -69.402 | -69.578 | -45.126 | -47.351 | -57.714 | -31.972 | -45.79 | -49.786 | -73.615 | -60.106 | -61.404 | -32.877 | -17.129 | -31.806 | -32.602 | -20.164 | -0.357 | -125.98 | -44.361 | -58.505 | -57.705 | -38.33 | -41.001 | -34.9 | -27.569 | -78.2 | -63.394 | -31.322 | -49.956 | -30.466 | -40.665 | -8.068 | -18.595 | -25.609 | -16.19 | -9.975 | -8.023 | -4.12 | -2.253 | -8.081 | -25.683 | -23.566 | -14.551 | -5.648 | -19.082 | -11.31 | -4.068 | -0.766 | -5.211 | -2.35 | -5.979 | -4.258 | -8.281 | -17.177 | -7.661 | -1.806 | -24.744 | -17.176 |
| Acquisitions Net
| 0.728 | 19.175 | 0.585 | 1.967 | 2.312 | 1.99 | 1.289 | 8.55 | 0.722 | -17.53 | 0.063 | -19.897 | 4.819 | 1,412.774 | 0.295 | 0.409 | -0 | 0 | 0 | 3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 33.937 | 0 | 0 | 0.546 | 11.53 | -11.53 | 11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.281 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.472 | -116 | 0 | 0 | -40.245 | -150 | -12 | -36.55 | -122.857 | -10 | 0 | 21.26 | -198.26 | -225 | 0 | 0 | -34.489 | 0 | 0 | -49.691 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -131.378 | 0 | 0 | -3 | 0 | 0 | -0.51 | -4.8 | -41.2 | -4.191 | 0 | 0 | -23.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.293 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 13.275 | -14.475 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 10.881 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.578 | 7.539 | 1.4 | 0 | 4.585 | 3.394 | 3.234 | 0.139 | 2.82 | 1.866 | 0.564 | 8.638 | 10.051 | 10.68 | 1.527 | 6.752 | -0.234 | 8.069 | 10.346 | 6.649 | 27.766 | 10.536 | 12.712 | 32.863 | 15.982 | 16.457 | 8.866 | 17.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | -0.254 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.728 | 119.996 | -119.996 | 1.967 | 0 | 0 | -9.311 | 2.408 | 0 | 0 | 0.063 | 7.663 | -2.663 | 190.019 | -204.705 | 1,185.489 | 8.548 | -439.821 | -831 | 270 | -473.519 | 344.9 | -84.903 | 319.846 | -48.59 | 149.806 | -28.999 | 132.711 | 21.01 | 13.28 | 314 | -1,489.956 | 0.788 | -12.04 | 11.743 | 0.295 | 0.171 | -22.029 | -0 | 29.224 | 0.045 | -14.019 | -20.164 | -2.764 | 0.003 | -44.361 | 0.065 | 0.105 | -38.33 | -0.001 | -34.9 | 0.715 | -8.966 | 0.042 | 0.048 | -49.956 | -15.122 | 0.048 | -8.068 | 9.021 | 0.254 | 0.031 | -9.975 | 31.288 | 0.035 | 0.1 | -8.081 | 0.15 | 0.052 | 0.001 | -5.648 | 0.004 | 0.016 | 0.335 | -0.766 | 2.135 | -1.1 | 1.5 | 0.026 | -24.671 | -2.632 | 39.576 | -0.691 | 32.088 | 0.169 |
| Investing Cash Flow
| -694.106 | -419.333 | -659.396 | -763.786 | -495.13 | -531.857 | -491.197 | -801.277 | -762.5 | -300.301 | -391.154 | -699.264 | -786.606 | -333.147 | -607.183 | 789.069 | -311.678 | -605.801 | -1,049.075 | -70.364 | -610.943 | 97.952 | -226.354 | 61.157 | -225.103 | 18.88 | -108.449 | -1.27 | -32.586 | -15.388 | 273.062 | -1,530.283 | -31.185 | -46.3 | -42.844 | -114.52 | -64.126 | -83.433 | -32.694 | -11.299 | -31.761 | -46.621 | -20.164 | -3.12 | -125.977 | -44.361 | -58.44 | -57.601 | -38.33 | -41.002 | -34.9 | -30.146 | -87.166 | -63.352 | -31.274 | -44.666 | -45.589 | -40.618 | -8.068 | -9.574 | -12.08 | -30.634 | -11.575 | 23.265 | -4.085 | -2.153 | -8.081 | -25.581 | -23.514 | -14.55 | -5.648 | -19.064 | -11.295 | -3.733 | -0.766 | -2.276 | -3.45 | -4.479 | -4.232 | -13.535 | -20.063 | 31.915 | -2.498 | 7.344 | -17.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270.58 | -440.316 | -462.092 | -58.893 | -100.716 | -77.161 | -127.944 | -75.112 | -58.082 | -83.053 | -80 | -91.41 | -77.501 | -50.922 | -620 | -278.21 | -50 | -255.397 | -30 | -0.68 | -90 | -95 | -30 | -0.565 | -40.058 | -19 | -31 | -9.68 | -40 | -20 | -12.5 | -11.68 | -40 | -35 | -8 | -8.68 | -51 | 0 | 0 | -0.58 | -40.1 | -28 | -30 | -38.68 | -70 | -65 | 0 | -0.62 | -20 | -165.135 | -0.365 | -0.197 | -40.371 | -74.112 | -6 | -70 | -70 | -216 | -50 | -147.25 | -30.25 | -155.25 | -62.25 | -147.5 | -44.9 | -98 | -74 | -62.6 | -59.034 | -78.866 | -128.7 | -82.548 | -55.01 | -13.309 | -81.903 | -128.279 | -42.457 | -102.754 | -23.007 | -124.203 | -44 | -144.98 | -31 | -51.14 | -262.86 |
| Common Stock Issued
| 0 | 0 | 0 | -50.607 | -6.174 | 6.174 | 0 | 272.236 | -360.009 | 0 | 0 | 0 | 1.642 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -133.111 | 0 | -199.998 | 6.174 | -6.174 | 0 | -360.009 | 360.009 | -360.009 | 0 | -239.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.109 | -1,810.791 | -9.345 | -404.666 | -11.217 | -410.697 | -8.017 | -321.798 | -75.959 | -266.075 | -140.125 | -14.009 | -9.942 | -273.889 | -9.212 | -23.321 | -11.399 | -174.889 | -6.589 | -6.643 | -0.194 | -109.647 | -2.668 | -4.868 | -11.461 | -120.931 | -10.159 | -0.814 | -7.036 | -143.444 | -7.409 | -7.904 | -8.452 | -87.391 | -0.367 | -1.629 | -0.893 | -52.045 | -1.035 | -40.21 | -0.907 | -97.415 | -1.055 | -3.273 | -7.72 | -68.236 | -2.291 | -9.222 | -54.182 | -8.03 | -2.324 | -4.132 | -2.972 | -23.513 | -1.618 | -2.579 | -2.131 | -12.156 | -11.255 | -3.597 | -18.83 | -7.092 | -5.78 | -39.564 | -10.606 | -23.062 | -10.161 | -8.07 | -56.788 | -24.181 | -7.236 | -9.951 | -9.749 | -7.683 | -14.833 | -8.314 | -6.219 | -8.886 | -3.924 | -3.235 | -3.717 | -6.12 | -5.237 | -7.621 | -10.941 |
| Other Financing Activities
| -243.14 | -1,858.548 | -18.017 | 416.656 | 1.683 | 239.549 | 52.066 | 102.962 | 233.203 | 39.332 | -276.139 | -194.028 | 11.57 | 1,482.019 | 654.135 | 89.113 | 4.716 | 538.043 | 519.016 | 1,289.373 | 42.34 | -53.049 | -239.808 | 174.737 | 40 | -216.613 | 31 | 8.625 | 40.702 | -70.931 | -68.328 | 0.021 | 40 | 1,612.098 | 7.6 | 19 | 40 | -10.918 | -71.832 | 32.618 | 55.002 | 20 | 12.5 | 8 | 90 | -25 | 17.921 | 29.764 | 70 | 90 | 10 | 0 | 65.5 | 110 | 0 | 70 | 60 | 104.114 | 105.886 | 58.28 | 0 | 79 | 33 | 70 | 12 | 136 | 41 | 69.9 | 32 | 116 | 93.8 | 44.163 | 49.02 | 26.59 | 72.687 | 119.734 | 84.549 | 54.291 | 33.15 | 95.432 | 52.907 | 85.943 | 61.791 | 39.412 | 510.608 |
| Financing Cash Flow
| -529.829 | -1,442.018 | -480.108 | -297.508 | -110.25 | -248.309 | -83.894 | -69.292 | 99.161 | -309.796 | -496.265 | -299.448 | -75.873 | 1,157.208 | 24.924 | -212.419 | -56.683 | 107.756 | 482.427 | 1,282.05 | -47.854 | -257.696 | -272.476 | 169.303 | -11.519 | -337.544 | 20.841 | -1.869 | -6.335 | -234.375 | -88.237 | -19.563 | -8.452 | 1,489.706 | -0.767 | 8.691 | -11.893 | -62.963 | -72.867 | -8.172 | 13.995 | -105.415 | -18.555 | -33.953 | 12.28 | -93.236 | 15.63 | 19.921 | -4.182 | -83.165 | 7.311 | -4.329 | 22.156 | 12.375 | -7.618 | -2.579 | -12.131 | -124.043 | 44.631 | -92.566 | -49.08 | -83.342 | -35.03 | -117.064 | -43.506 | 14.938 | -43.161 | -0.77 | -83.822 | 12.953 | -42.136 | -48.336 | -15.739 | 5.599 | -24.048 | -16.859 | 35.873 | -57.349 | 6.219 | -32.006 | 5.19 | -65.157 | 25.554 | -19.349 | 236.807 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.232 | 0.759 | -0.012 | -1.716 | -0.747 | 3.45 | -1.154 | -1.273 | 5.459 | 4.615 | -0.793 | -3.835 | 0.081 | -0.488 | 1.039 | -0.512 | -0.498 | -0.019 | 0.317 | -0.134 | 0.193 | 0.149 | -0.069 | -0.231 | 1.267 | 1.507 | -1.027 | -0.387 | -0.442 | -0.338 | -0.023 | 0.47 | 0.076 | 0.472 | -0.193 | 0.755 | 0.872 | -0.061 | 0.032 | -0.063 | 0.044 | -0.001 | 0.117 | -0.073 | -0.031 | -0.018 | -0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.168 | -1.168 |
| Net Change In Cash
| -106.765 | -1,017.941 | -5.33 | 259.508 | 994.862 | 309.338 | 360.421 | 356.023 | 28.865 | -297.171 | -284.724 | 596.387 | -435.775 | 1,513.049 | 34.367 | 2.579 | 502.472 | -22.192 | -228.983 | 1,569.986 | 68.447 | 71.185 | 119.507 | 813.033 | -120.444 | 76.501 | -295.941 | 308.806 | 271.186 | -491.014 | 184.222 | -1,361.996 | 198.527 | 1,414.56 | -131.882 | 125.31 | 138.768 | 124.112 | -49.803 | 139.486 | -80.1 | -37.68 | 30.154 | 57.202 | 104.843 | 33.255 | -28.022 | 240.44 | -46.726 | -45.563 | 27.847 | 44.369 | 23.941 | -28.299 | -60.183 | 56.343 | 86.167 | -110.067 | 83.485 | -31.455 | 67.366 | 46.876 | -16.34 | 23.731 | -10.943 | 14.502 | -43.338 | 9.715 | -5.14 | 53.353 | -29.468 | -50.116 | 20.818 | 45.306 | -15.142 | -0.287 | 32.447 | 14.553 | -3.362 | -42.699 | 9.671 | -2.662 | -76.896 | 26.577 | 67.81 |
| Cash At End Of Period
| 6,410.601 | 6,560.541 | 7,578.482 | 7,583.812 | 7,122.085 | 6,127.223 | 5,817.885 | 5,457.464 | 5,101.44 | 5,072.575 | 5,369.746 | 5,654.47 | 5,058.083 | 5,493.858 | 3,980.81 | 3,946.442 | 3,943.864 | 3,441.392 | 3,463.584 | 3,692.567 | 2,122.581 | 2,054.133 | 1,982.948 | 1,863.441 | 1,050.409 | 1,170.852 | 1,094.351 | 1,390.293 | 1,081.486 | 810.3 | 1,301.315 | 1,117.092 | 2,479.088 | 2,280.561 | 866.001 | 997.883 | 872.572 | 733.804 | 609.692 | 659.495 | 520.008 | 600.108 | 637.789 | 607.634 | 550.432 | 445.589 | 412.335 | 440.357 | 199.917 | 246.642 | 292.205 | 264.358 | 219.989 | 196.048 | 224.347 | 284.53 | 228.187 | 142.02 | 252.087 | 168.603 | 200.057 | 132.691 | 85.815 | 102.155 | 78.424 | 89.368 | 74.865 | 118.203 | 108.488 | 113.628 | 60.276 | 89.744 | 139.86 | 119.042 | 73.735 | 88.877 | 89.164 | 56.716 | 42.163 | 45.526 | 88.225 | 78.554 | 81.216 | 158.112 | 131.535 |