Jinhong Holding Group Co., Ltd.
SZSE:000669.SZ
1.81 (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
| -2.556 | -98.174 | 5.551 | -206.51 | -20.139 | 13.577 | -21.947 | -40.971 | -6.399 | -105.426 | -6.049 | -640.611 | -3.402 | -24.663 | 8.007 | -235.697 | 430.024 | -110.26 | -67.549 | -1,067.513 | -77.034 | -93.793 | -75.243 | -1,756.603 | -11.581 | 95.696 | 86.298 | 47.273 | 19.673 | 87.851 | 84.834 | 16.189 | 42.459 | 47.672 | 84.219 | 30.362 | 74.314 | 67.885 | 74.887 | 80.459 | 72.707 | 91.669 | 70.792 | 74.68 | 75.368 | 82.054 | 67.756 | 277.999 | -1.389 | -3.167 | -1.07 | 2.123 | -1.101 | -0.956 | -1.108 | -1.334 | -1.189 | -34.202 | -0.55 | 3.522 | -0.988 | -1.2 | -0.926 | -1.846 | -0.697 | 3.652 | 0.125 | 7.427 | 1.77 | 1.062 | 2.016 | 5.377 | 3.046 | -0.098 | 0.553 | 1.064 | 0.789 | 0.331 | 0.115 | -2.86 | 1.887 | 2.381 | 0.357 | -1.056 | 3.66 |
| Depreciation & Amortization
| 0 | 33.427 | 33.427 | 128.029 | -63.923 | 32.191 | 32.191 | 32.001 | 32.001 | 32.817 | 32.817 | 38.327 | 38.327 | 33.965 | 33.965 | 221.863 | -128.219 | 128.219 | 0 | 333.992 | -59.655 | 59.655 | 0 | 374.384 | -153.621 | 153.621 | 0 | 316.633 | -133.564 | 133.564 | 0 | 284.913 | -142.133 | 142.133 | 0 | 229.064 | -105.54 | 105.54 | 0 | 185.724 | -88.598 | 88.598 | 0 | 132.272 | -52.398 | 52.398 | 0 | 84.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 1.391 | 0 | 0 | 1.466 | 1.463 | 1.463 | 1.458 | 2.097 | 1.854 | 1.109 | 1.131 | 0.312 | 2.051 |
| Deferred Income Tax
| 27.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.348 | -17.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.238 | 0 | 0 | 0 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.048 | 0 | 6.31 | 15.282 | -15.282 | 0 | 61.294 | -138.94 | 138.94 | 0 | -231.647 | -13.529 | 13.529 | 0 | 753.641 | -283.533 | 283.533 | 0 | 17.779 | -63.668 | 63.668 | 0 | -114.886 | -205.903 | 205.903 | 0 | -411.497 | 519.374 | -519.374 | 0 | -358.062 | 147.99 | -147.99 | 0 | -26.322 | 151.923 | -151.923 | 0 | 197.847 | 157.224 | -157.224 | 0 | -12.128 | 51.094 | -51.094 | 0 | -295.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.791 | -4.506 | 0 | 0 | -5.851 | 3.221 | -3.451 | -5.185 | 4.028 | -1.981 | 1.052 | -4.578 | 15.204 | -25.363 |
| Accounts Receivables
| 0 | 9.701 | 0 | 5.641 | 16.45 | -16.45 | 0 | 39.5 | -123.376 | 123.376 | 0 | -238.662 | 3.411 | -3.411 | 0 | 771.161 | -299.072 | 299.072 | 0 | -32.947 | -62.336 | 62.336 | 0 | -82.797 | -240.052 | 240.052 | 0 | -385.698 | 484.211 | -484.211 | 0 | -346.176 | 125.676 | -125.676 | 0 | -25.898 | 121.722 | -121.722 | 0 | 200.017 | 118.834 | -118.834 | 0 | -2.639 | 44.513 | -44.513 | 0 | -297.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.347 | 0 | 0.669 | -1.168 | 1.168 | 0 | 21.794 | -15.564 | 15.564 | 0 | 7.015 | -16.94 | 16.94 | 0 | -17.52 | 15.539 | -15.539 | 0 | 50.726 | -1.332 | 1.332 | 0 | -32.089 | 34.149 | -34.149 | 0 | -26.037 | 35.163 | -35.163 | 0 | -15.839 | 22.315 | -22.315 | 0 | -0.424 | 30.201 | -30.201 | 0 | -2.17 | 38.39 | -38.39 | 0 | -9.489 | 6.581 | -6.581 | 0 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.097 | -0.877 | 0 | 0 | 1.001 | 0.012 | 0.661 | -0.833 | -1.703 | -1.455 | -3.468 | -1.565 | -1.395 | -1.216 |
| 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 | 0.238 | 0 | 0 | 0 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.889 | -3.629 | 0 | 0 | -6.852 | 3.209 | -4.112 | -4.352 | 5.731 | -0.526 | 4.521 | -3.013 | 16.599 | -24.147 |
| Other Non Cash Items
| 29.035 | 135.053 | 89.338 | 417.1 | 110.87 | -9.772 | -32.191 | -93.295 | 106.94 | -171.757 | 6.049 | 747.503 | 3.402 | 24.663 | -8.007 | 235.697 | -430.024 | 110.26 | 67.549 | 1,067.513 | 77.034 | 93.793 | 75.243 | 1,756.603 | 11.581 | -95.696 | -86.298 | -47.273 | -19.673 | -87.851 | -84.834 | -16.189 | -42.459 | -47.672 | -84.219 | -30.362 | -74.314 | -67.885 | -74.887 | -80.459 | -72.707 | -91.669 | -70.792 | -74.68 | -75.368 | -82.054 | -67.756 | -277.999 | 1.389 | 3.167 | 1.07 | -2.123 | 1.101 | 0.956 | 1.108 | 1.334 | 1.189 | 34.202 | 0.55 | -3.522 | 0.988 | 1.2 | 0.926 | 1.846 | 0.697 | -3.652 | -0.125 | -7.427 | -1.77 | -1.062 | -2.016 | 2.651 | 0.901 | 0.098 | -0.553 | -0.679 | 1.043 | 0.808 | 0.468 | 1.332 | 0.784 | 0.8 | 0.833 | -1.859 | -0.511 |
| Operating Cash Flow
| 53.762 | 3.452 | 94.889 | 344.929 | 42.09 | 20.713 | -21.947 | -40.971 | -6.399 | -105.426 | -0 | 48.217 | 6.614 | 71.817 | 128.407 | 125.482 | 23.157 | -121.017 | 336.068 | 347.983 | -22.967 | 64.103 | 137.29 | 291.891 | 276.444 | 89.349 | 262.872 | 553.515 | -1.731 | 52.972 | 83.939 | 657.126 | -72.582 | 43.19 | 69.67 | 257.03 | 75.886 | 16.376 | 87.756 | 532.544 | 37.914 | 101.621 | 65.425 | 320.701 | 93.359 | 6.57 | 93.607 | 135.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.515 | 0.832 | 0 | 0 | -4 | 6.515 | -0.848 | -3.144 | 4.598 | 2.545 | 5.343 | -2.257 | 12.601 | -20.163 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.202 | -4.015 | -24.925 | -14.39 | -11.587 | -15.779 | -23.921 | -14.987 | -23.437 | -7.192 | -59.681 | -24.676 | -29.988 | -12.053 | -44.363 | -34.542 | -54.213 | -30.752 | -62.386 | -113.213 | -60.512 | -55.447 | -133.703 | -74.828 | -121.938 | -266.554 | -144.356 | -782.293 | -230.707 | -30.372 | -567.964 | -477.41 | -254.118 | -81.258 | -306.6 | -558.137 | -212.847 | -90.966 | -283.644 | -403.795 | -216.711 | -169.114 | -197.654 | -435.624 | -183.854 | -305.192 | -138.026 | -689.116 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | -0.057 | -0.052 | -0.23 | -0.001 | -0.141 | -0.016 | -0.082 | -0.018 | -0.013 | -0.107 | -2.016 | -47.965 | -0.047 | -0.185 | -0.075 | -17.499 | -0.039 | -0.21 | -0.934 | -13.934 | -0.017 | -15.017 | -0.024 | -0.017 | -0.669 | -1.561 | -0.095 | -10.766 | -0.962 |
| Acquisitions Net
| 0 | 0.089 | 0.025 | 3.243 | 0.08 | 0.022 | 10.16 | 6.967 | 1.1 | 25.857 | -24.538 | 0.065 | 0.04 | 14.934 | 4.056 | 37.137 | 180.527 | 0 | 0 | 1,123.266 | 0 | 0 | 0 | 9.764 | 0 | -6.12 | 1.264 | -134.954 | 60 | 60.745 | 0.005 | -4.268 | -123.695 | 82.22 | 307.312 | 22.072 | -80.956 | -8.65 | 0 | 57.37 | 0 | -26.945 | -80 | 10.389 | -18.731 | -10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 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 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -0.131 | -1 | -0.35 | 0.404 | 0 | 0 | 14.851 | 0 | -7.4 | -6.918 | 1.48 | 0 | 0 | -4.94 | 19.349 | -20.373 | 11.504 | -102.967 | -238.7 | -9.5 | 20.006 | -105.976 | -303.381 | -50.439 | 0 | 0 | -277.879 | -57 | 0 | -1 | -70.635 | -28.1 | 58.853 | -58.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 3.42 | 1.2 | 0 | 0 | 0 | 0 | 8.18 | 0.04 | 20 | 0 | 20 | 0 | 0 | 0 | 0.072 | 4.285 | 1.792 | 0.014 | 0.688 | 15.088 | 0 | 0 | 4.073 | 0 | 211.242 | 0.27 | 60.27 | 4.847 | -99.994 | 100.147 | 30.186 | 1.617 | -16.419 | 16.515 | 2.419 | 0 | 0 | 0 | 424.082 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | 3.509 | 1.225 | 3.851 | -0.01 | 1.22 | 0 | 0.138 | 0.926 | -13.453 | 0.028 | 60.065 | 0.04 | 28.939 | 19.748 | 3 | 14.8 | 11.323 | 11.75 | -746.56 | 590.021 | 88.027 | 124.488 | 188.15 | -0.084 | 51.858 | 5 | 200.888 | 42.466 | -104.527 | 4.5 | -25.904 | 18 | -107.258 | -306.6 | -7.765 | 0.193 | -51.524 | 0.004 | -402.265 | 0.005 | 1.024 | -0.249 | 33.002 | 0.02 | 55.297 | 102.698 | -111.942 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | -0.057 | -0.052 | -0.23 | 0.001 | -0.141 | -0.016 | -0.082 | -0.018 | -0.013 | 22.046 | -2.016 | -47.965 | -0.047 | -0.185 | -0.075 | -17.499 | -0.039 | -0.21 | -0.934 | 13.934 | -0.017 | -15.017 | -0.024 | 5.033 | -0.669 | -1.561 | -0.095 | 0.744 | -0 |
| Investing Cash Flow
| -4.194 | -0.506 | -23.7 | -10.539 | -11.516 | -14.537 | -13.76 | 0.298 | -21.371 | 5.212 | -84.19 | 55.389 | -29.948 | 16.756 | -25.615 | 5.316 | 145.803 | -17.637 | -50.622 | 279.033 | 544.598 | 25.18 | -16.134 | 128.639 | -122.022 | -3.455 | -142.762 | -636.74 | -143.767 | -162.645 | -566.279 | -716.096 | -367.695 | -102.709 | -395.349 | -844.792 | -344.048 | -142.49 | -283.64 | -602.487 | -273.706 | -195.035 | -278.902 | -462.867 | -230.666 | -191.041 | -94.182 | -801.058 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | -0.057 | -0.052 | -0.23 | 0.001 | -0.141 | -0.016 | -0.082 | -0.519 | -0.013 | 21.939 | -2.016 | -47.965 | -0.047 | -0.185 | -0.075 | -17.499 | -0.039 | -0.21 | -0.934 | 13.934 | -0.017 | -15.017 | -0.024 | 5.017 | -0.669 | -1.561 | -0.095 | -10.022 | -0.962 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.65 | -6.996 | -53.25 | -6.366 | 14.63 | -41.591 | -46.8 | 27.597 | 69.416 | -48.68 | -44.3 | -122.054 | 18.2 | -97.306 | -55.8 | -58.206 | -27.366 | 98.1 | -66.354 | -134.454 | 47.163 | -108.949 | -26.198 | 126.121 | -56.002 | -27.63 | -184.494 | 155.586 | 186.308 | -318.218 | 487.526 | 105.52 | -125.871 | -114.695 | 1,077.921 | -115.661 | 415.789 | -158.299 | -88.428 | 821.505 | 89.119 | 47.849 | 173.163 | -36.565 | 12.863 | 16.61 | 96.182 | 407.652 | -1.594 | -1.506 | -1.103 | -3.546 | -0.264 | -0.794 | -0.075 | -1.103 | -1.927 | -0.191 | -0.019 | -0.159 | -0.154 | 0.879 | -4.527 | -1.217 | -0.392 | -1.955 | -0.58 | -0.929 | -6.474 | -23.683 | 19.24 | -1.75 | -0.26 | -1.34 | 4.695 | -0.555 | -3.4 | 0 | 0 | -0.53 | -0.43 | -2.07 | 0 | 12.814 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.795 | -13.597 | -12.306 | -13.826 | -11.38 | -13.13 | -12.061 | -58.365 | -94.451 | -13.011 | -20.053 | -19.32 | -11.007 | -23.904 | -20.4 | -45.195 | -64.926 | -38.865 | -23.443 | -108.977 | -59.823 | -45.028 | -86.577 | -157.704 | -51.681 | -94.765 | -107.639 | -210.509 | -74.271 | -44.005 | -33.908 | -46.092 | -103.882 | -95.874 | -34.764 | -59.634 | -66.044 | -138.057 | -38.952 | -137.477 | -52.671 | -96.185 | -36.083 | -38.221 | -38.771 | -39.068 | -30.857 | -121.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | 0 | 0 | 0 | 0 | -0.076 | -0.061 | -0.383 | -0.567 | -0.481 | -0.608 | -0.567 | -0.408 | -0.51 | -0.759 | -0.524 | -0.185 | -0.484 | -0.52 | -0.537 | -0.57 | -0.779 | 0 |
| Other Financing Activities
| -4.057 | 26.531 | -9.957 | -13.225 | -11.467 | 8.125 | -23.292 | -17.452 | -3.82 | -65.722 | -19.81 | 96.124 | -15.138 | 41.889 | -61.889 | -81.265 | -278.243 | -16.501 | 6.077 | -250.555 | -498.294 | 21.188 | -7.138 | -298.623 | -104.78 | 5.975 | -241.964 | 218.882 | 19.385 | 103.209 | -192.784 | -71.24 | 912.711 | 179.655 | -89.057 | 103.481 | -21.68 | -296.23 | 52.697 | 858.713 | 217.554 | 416.134 | 27.905 | -6.353 | 234.331 | 37.271 | -35.614 | 460.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.384 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 4.12 | 0 | 46.053 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.36 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 |
| Financing Cash Flow
| -55.502 | 5.938 | -75.513 | -33.417 | -8.207 | -46.596 | -82.154 | 68.51 | -28.855 | -127.413 | -84.163 | -45.251 | -7.945 | -79.321 | -138.089 | -184.666 | -370.535 | 42.734 | -83.719 | -493.986 | -510.954 | -150.789 | -119.913 | -330.205 | -212.462 | -116.421 | -534.097 | 270.368 | 91.422 | -325.422 | 260.835 | -11.812 | 682.958 | -35.79 | 954.1 | -71.814 | 328.065 | -592.586 | -74.683 | 1,542.741 | 254.002 | 367.798 | 164.986 | -81.138 | 208.424 | 14.813 | 29.711 | 746.475 | -1.594 | -1.506 | -1.103 | -3.546 | -0.264 | -0.794 | -0.075 | -1.103 | -1.927 | 29.193 | -0.019 | -0.159 | 0.503 | 0.879 | -5.278 | -1.217 | -0.392 | 2.165 | -0.58 | 45.049 | -6.535 | -24.066 | 18.673 | -2.231 | -0.868 | -1.907 | 4.287 | -1.065 | -4.159 | -0.884 | -0.185 | -1.014 | -0.95 | -2.607 | -0.57 | 11.485 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -1.22 | 139.935 | 8.082 | 44.039 | 217.152 | 111.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0.598 | 0 |
| Net Change In Cash
| -5.934 | 5.463 | -4.324 | -23.417 | 22.367 | -41.64 | 22.073 | 35.92 | -12.586 | -10.475 | -57.039 | 38.356 | -31.279 | -3.695 | -35.297 | -53.867 | -201.575 | -95.921 | 201.726 | 133.029 | 11.706 | -62.536 | 1.244 | 90.325 | -58.04 | -30.526 | -413.987 | 186.123 | -53.056 | -436.112 | -221.505 | -70.782 | 242.681 | -95.308 | 628.421 | -659.576 | 59.902 | -718.701 | -270.567 | 1,472.798 | 18.209 | 262.464 | -48.491 | -223.304 | 71.117 | -169.679 | 29.136 | 537.095 | -0.2 | -17.012 | 49.75 | -3.993 | 1.224 | -1.206 | -0.364 | -0.763 | -2.418 | 7.245 | 21.305 | -0.389 | 0.743 | 0.65 | -0.811 | -1.073 | -1.178 | -22.203 | 21.97 | -54.525 | -8.34 | -1.265 | 60.425 | 3.785 | -0.075 | -3.162 | -4.748 | 8.868 | 2.339 | -16.75 | -3.353 | 8.6 | 0.926 | 1.175 | -2.922 | 13.466 | -15.024 |
| Cash At End Of Period
| 28.838 | 34.772 | 29.309 | 33.633 | 57.049 | 34.682 | 76.323 | 54.249 | 18.33 | 30.915 | 41.391 | 98.43 | 60.074 | 91.353 | 95.048 | 130.345 | 184.213 | 385.788 | 481.708 | 279.982 | 146.953 | 135.246 | 197.782 | 196.538 | 106.214 | 164.254 | 194.78 | 608.767 | 422.644 | 475.701 | 911.812 | 1,132.301 | 1,203.083 | 960.402 | 1,055.711 | 427.29 | 1,086.866 | 1,026.964 | 1,745.664 | 2,016.231 | 543.433 | 525.224 | 262.76 | 299.331 | 522.635 | 451.518 | 621.197 | 592.039 | 54.944 | 55.145 | 72.157 | 22.407 | 26.4 | 25.176 | 26.383 | 26.747 | 27.51 | 29.928 | 22.683 | 1.379 | 1.768 | 1.025 | 0.375 | 1.186 | 2.259 | 3.437 | 25.641 | 3.671 | 58.196 | 66.536 | 67.801 | 8.905 | 5.12 | 5.195 | 8.357 | 13.105 | 4.237 | 1.898 | 18.648 | 22.001 | 13.401 | 12.475 | 11.301 | 14.223 | 0.756 |