Genimous Technology Co., Ltd.
SZSE:000676.SZ
6.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 46.349 | 55.234 | 135.196 | 76.422 | 38.207 | 64.88 | -521.905 | 40.403 | 47.282 | 31.194 | -93.313 | 1.648 | 141.907 | 83.249 | -2,809.433 | -38.819 | 44.884 | -119.933 | 192.815 | 100.378 | 155.129 | 171.375 | 132.924 | 143.324 | 236.176 | 201.006 | 197.237 | 111.957 | 95.408 | 122.724 | 165.933 | 63.533 | 93.377 | -6.729 | 20.615 | 3.888 | -15.893 | -5.105 | -46.228 | -5.598 | -5.145 | -11.618 | 9.535 | 19.993 | -1.94 | -6.544 | -92.87 | -25.411 | -7.169 | -15.078 | -65.065 | 3.344 | 1.661 | -19.354 | 7.835 | -8.535 | 21.789 | -9.235 | -52.379 | -23.155 | -6.901 | -17.038 | -35.672 | 1.842 | 4.663 | 1.052 | 22.384 | 1.327 | 6.976 | 1.351 | 74.346 | 3.128 | 4.121 | 1.376 | 23.882 | 4.403 | 8.477 | 2.13 | 22.031 | 9.376 | 12.386 | 2.37 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.139 | 12.139 | 7.63 | -14.373 | 8.841 | 8.841 | 37.435 | 9.26 | 9.458 | 9.458 | 16.692 | 16.692 | 7.929 | 7.929 | 55.803 | -28.27 | 28.27 | 0 | 57.551 | -30.943 | 30.943 | 0 | 58.393 | -30.197 | 30.197 | 0 | 66.633 | -35.068 | 35.068 | 0 | 33.487 | -7.818 | 7.818 | 0 | 16.304 | -8.849 | 8.849 | 0 | 20.12 | -9.048 | 9.048 | 0 | 20.322 | -9.26 | 9.26 | 0 | 25.478 | -10.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.537 | 6.608 | 6.27 | 6.471 | 6.812 | 3.619 | 5.132 | 4.062 | 3.858 | 4.719 | 5.425 | 3.874 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.421 | -41.474 | 41.474 | 0 | 159.633 | 0 | 85.139 | 0 | 4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -4.86 | 0 | -1,173.222 | 449.031 | -449.031 | 0 | 698.57 | -421.654 | 421.654 | 0 | 834.186 | -62.742 | 62.742 | 0 | 410.323 | 294.476 | -294.476 | 0 | -881.561 | 671.621 | -671.621 | 0 | -164.194 | 457.178 | -457.178 | 0 | -1,125.001 | 626.955 | -626.955 | 0 | -337.851 | 838.042 | -838.042 | 0 | 197.511 | -50.476 | 50.476 | 0 | -3.415 | -0.465 | 0.465 | 0 | 67.442 | 5.395 | -5.395 | 0 | 48.798 | -21.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.629 | 22.859 | -25.487 | -36.315 | 15.809 | 6.112 | -34.975 | -15.945 | 38.631 | 46.456 | -7.025 | -122.985 |
| Accounts Receivables
| 0 | 0 | 0 | -7.254 | 0 | -1,168.261 | 445.147 | -445.147 | 0 | 694.737 | -418.163 | 418.163 | 0 | 916.592 | -140.775 | 140.775 | 0 | 351.725 | 335.823 | -335.823 | 0 | -1,050.087 | 670.964 | -670.964 | 0 | -164.191 | 457.178 | -457.178 | 0 | -1,125.001 | 626.955 | -626.955 | 0 | -313.871 | 874.393 | -874.393 | 0 | 187.311 | -34.952 | 34.952 | 0 | -11.488 | 4.321 | -4.321 | 0 | 35.754 | 12.248 | -12.248 | 0 | 21.767 | -20.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.394 | 0 | -4.96 | 3.883 | -3.883 | 0 | 3.833 | -3.491 | 3.491 | 0 | -66.832 | 78.034 | -78.034 | 0 | -0.939 | 0.128 | -0.128 | 0 | -0.441 | 0.657 | -0.657 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.981 | -36.351 | 36.351 | 0 | 12.84 | -16.844 | 16.844 | 0 | 10.954 | -4.786 | 4.786 | 0 | 27.368 | -1.717 | 1.717 | 0 | 27.032 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.423 | -24.974 | -26.874 | -14.24 | 41.114 | -23.202 | -21.954 | -9.934 | 66.122 | -16.284 | -45.16 | -12.862 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.683 | 0.683 | 0 | -15.575 | 0 | 0 | 0 | 59.537 | -41.474 | 41.474 | 0 | 168.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.64 | 1.32 | -1.32 | 0 | -2.88 | 0 | 0 | 0 | 4.32 | -5.137 | 5.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.794 | 47.832 | 1.386 | -22.075 | -25.305 | 29.315 | -13.021 | -6.011 | -27.491 | 62.74 | 38.134 | -110.123 |
| Other Non Cash Items
| 0 | 0 | -211.044 | -17.446 | 112.264 | -64.465 | -480.719 | 100.793 | -8.841 | -143.735 | 412.394 | -431.112 | 53.226 | 326.259 | -1.648 | -141.907 | -83.249 | 2,809.433 | 38.819 | -44.884 | 119.933 | -192.815 | -100.378 | -155.129 | -171.375 | -132.924 | -143.324 | -236.176 | -201.006 | -197.237 | -111.957 | -95.408 | -122.724 | -165.933 | -63.533 | -93.377 | 6.729 | -20.615 | -3.888 | 15.893 | 5.105 | 46.228 | 5.598 | 5.145 | 11.618 | -9.535 | -19.993 | 1.94 | 6.544 | 92.87 | 25.411 | 7.169 | 15.078 | 65.065 | -3.344 | -1.661 | 19.354 | -7.835 | 8.535 | -21.789 | 9.235 | 52.379 | 23.155 | 6.901 | 17.038 | 35.672 | -1.842 | -4.663 | -1.052 | -22.384 | -1.327 | -6.976 | -1.351 | -8.845 | 9.397 | 7.432 | 9.278 | 21.534 | 9.844 | 7.499 | 4.869 | 18.17 | 7.662 | 7.55 | 2.1 |
| Operating Cash Flow
| 0 | 0 | -211.044 | 16.764 | 167.499 | 63.102 | 30.362 | -301.191 | 64.88 | 70.364 | 40.403 | 47.282 | 84.421 | 208.864 | 78.585 | -49.918 | -56.093 | -107.203 | -72.462 | -31.698 | -48.054 | 124.431 | 156.643 | -168.904 | 17.11 | 176.209 | 26.912 | 204.881 | -106.85 | 225.093 | -79.311 | -41.669 | -115.237 | 56.104 | 13.25 | 126.981 | -28.791 | -72.938 | 67.501 | -4.126 | 40.9 | 101.315 | -18.264 | 9.35 | -24.52 | 17.227 | 6.918 | 32.517 | -28.141 | -66.337 | 7.237 | -42.176 | 107.227 | 20.495 | -0.282 | -2.067 | -9.531 | -19.725 | -17.65 | -25.598 | -30.972 | 0 | 6.881 | 30.37 | -40.488 | 16.082 | 54.53 | 2.953 | 7.742 | -50.409 | 52.514 | -15.193 | 17.084 | 53.592 | 41.992 | -7.664 | -19.191 | 68.035 | 23.978 | -13.866 | -4.883 | 82.691 | 68.214 | 18.336 | -114.641 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.048 | -0.043 | -0.102 | 0 | -6.307 | -4.402 | -0.919 | -1.513 | -2.994 | -3.678 | -5.872 | -5.459 | -12.13 | -5.702 | -83.284 | -0.216 | -6.748 | -1.334 | -0.811 | -1.201 | -5.004 | -0.474 | -5.666 | -2.535 | -19.31 | -0.778 | -0.687 | -6.391 | -14.991 | -2.268 | -24.556 | -3.635 | -50.398 | -100.468 | -8.153 | -1.342 | -1.38 | -0.615 | -0.75 | -0.702 | -0.309 | -2.269 | -3.765 | -0.905 | -0.239 | -0.81 | -0.283 | -5.318 | -1.194 | -3.849 | -29.661 | -11.947 | -4.516 | -3.797 | -3.962 | -13.15 | -6.291 | -12.112 | -10.457 | -14.547 | -11.937 | -4.853 | -3.292 | -1.634 | -20.812 | -31.787 | -2.967 | -10.279 | -3.688 | -3.008 | -2.137 | -4.462 | -10.857 | -7.661 | -4.004 | -5.259 | -46.522 | -6.404 | -7.513 | -13.02 | -10.034 | -13.862 | -21.204 | -11.985 |
| Acquisitions Net
| 0 | 0 | 0 | 27.892 | 34.913 | 29.346 | -313.705 | 0.055 | 1.6 | 0 | 0.604 | -2.314 | 2.315 | -3.234 | 4.355 | 1.19 | 0.013 | 26.685 | 0.005 | -0.1 | 16.594 | 0.132 | -0 | 0 | 0 | 0.035 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | -21.558 | 115.151 | -746.18 | 0 | 58.349 | 0.765 | 0 | 0.862 | 0.309 | 2.269 | 3.765 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0.109 | 53.164 | 0.003 | 7.528 | 13.08 | 10.497 | 0 | 21.219 | 12.005 |
| Purchases Of Investments
| -240.436 | -13,654.598 | -60.932 | -2.106 | -160.186 | -1,535.598 | 313.705 | -313.705 | -1.6 | 0 | 246.47 | -246.47 | 0 | 0.053 | 20.051 | -20.051 | 0 | -250.546 | -1.55 | 0 | -0.1 | -350.504 | -12.5 | -312.903 | -3.5 | -415.142 | -3.5 | -258.966 | -14 | -20.423 | -245.514 | 0 | -72 | 17.311 | 1.296 | 0 | 0 | -53.9 | -16 | -7 | -7 | -43.999 | -73.6 | -92.901 | -24.6 | -175 | 0 | 0 | 0 | -2.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -209.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | -1.2 | -0.5 | 21.12 | -14.96 | -7.56 | -0.6 | -6.265 | -1 | 10.87 | -20.205 |
| Sales Maturities Of Investments
| 258.208 | 13,492.691 | 172.896 | 292.816 | 3.79 | 1,676.001 | 5.555 | 4.531 | 53.226 | 0 | 3.131 | 0.673 | 21.683 | 76.139 | 22.315 | 12.462 | 17 | 7.362 | 6.914 | 7.265 | 31.816 | 20.956 | 10.753 | 6.654 | 19.915 | 10.612 | 7.539 | 11.884 | 6.442 | 0 | 0 | 0 | 0 | 0.012 | 16.159 | 0 | 0 | 61.962 | 15.009 | 0 | 7.012 | 51.644 | 74.089 | 84.977 | 24.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 260 | 16 | 0 | 2.79 | 0 | 2.102 | 4.805 | 0 | 1.35 | 0.062 | 0 | 0 | 0 | 0 | 3.484 | 0.9 | 0 | 2.874 | 8.041 | 0.905 | 0.896 | 1.742 | 4.571 | 0 | 0.451 | 2.004 |
| Other Investing Activites
| 0 | 32.057 | 38.012 | 318.602 | -121.483 | -111.103 | -15.342 | 462.636 | -22.485 | -108.843 | -447.05 | 14.315 | 0 | -65.253 | 19.254 | 71.038 | -20.036 | 314.141 | -124.889 | 706.212 | -192.36 | 250.277 | -197.291 | -84.578 | -140 | 324.569 | -101.234 | 459.314 | -33.594 | -205.616 | -870.686 | 1,869.704 | -143.034 | -1,776.46 | 29.001 | -789.457 | 0.462 | -1.38 | -0.615 | -0.75 | -0.702 | -0.309 | -2.269 | -3.765 | -0.905 | 197.381 | -7.545 | 7.294 | 41.172 | 35.296 | 0.013 | 0.288 | 0.027 | 32 | 0.611 | 0.151 | -13.15 | 0.037 | 28.121 | -0.012 | 0.037 | 0.071 | 0.043 | -1.067 | -0 | -19.812 | -0.989 | -0.801 | -10.279 | 4.05 | -3.008 | 16.2 | -4.462 | 67.618 | 0.036 | -0.084 | 0.053 | -46.595 | 0.032 | -7.473 | -13.02 | -10.034 | 0.164 | -21.204 | -11.985 |
| Investing Cash Flow
| 17.768 | -129.899 | 149.933 | 318.499 | -121.483 | 52.339 | -14.19 | 152.598 | 29.228 | -111.838 | -200.523 | -239.669 | 16.223 | -4.424 | 35.866 | 0.216 | -3.252 | 90.894 | -120.854 | 712.666 | -145.251 | -84.144 | -199.512 | -396.493 | -126.12 | -99.236 | -97.972 | 211.545 | -47.543 | -241.029 | -1,118.468 | 1,845.149 | -218.669 | -1,831.093 | 61.138 | -797.61 | -0.88 | 63.651 | -1.455 | -7.75 | -0.53 | 7.335 | -1.78 | -11.689 | -0.887 | 22.142 | -8.355 | 7.011 | 35.854 | 31.702 | -5.236 | -29.373 | -11.92 | 27.484 | -3.186 | -3.81 | -13.15 | -6.254 | 56.009 | 249.53 | 1.491 | -11.866 | -2.02 | -4.359 | 0.469 | -18.014 | -242.276 | -2.418 | -10.217 | 0.362 | -3.008 | 14.063 | -4.462 | 60.895 | -6.725 | -5.288 | -2.723 | -10.793 | -20.423 | -14.122 | -11.818 | -11.265 | -14.698 | -9.868 | -30.166 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 99.645 | 0.485 | 53.84 | 70 | -158.004 | 13.402 | 0 | 10 | 0 | 0 | 0 | -35 | -163.661 | -36.339 | -80 | -52.68 | -100 | 5 | 75 | -100.182 | 350 | 190.841 | -5 | -143.282 | -38.7 | -38.308 | 241.118 | -16.902 | -68.857 | -84.172 | 8.892 | 40.633 | 19.367 | 39.636 | -20 | -30 | 20 | -14.52 | -4.63 | -17.75 | -34.9 | -134.1 | 35.018 | 7.3 | -27.1 | -24.43 | 39.818 | -9 | -24.182 | 6.59 | 0 | 29.867 | -24 | 13.987 | -24.232 | 31.51 | 45.11 | -11.51 | -76.819 | -245.966 | 6.251 | -238.033 | -1.436 | 19.902 | 37.413 | -37.981 | -67.681 | 10.104 | -12.856 | 38.973 | -62.277 | 74.341 | -48.408 | -866.534 | -28.549 | 18.528 | 133.669 | -120 | 44.537 | 65.724 | 5 | 12.253 | -87.858 | 73.226 | 126.921 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -80 | 0 | -71.388 | 72.396 | -72.396 | 0 | -2.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.62 | 0 | 0 | 0 | 0 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.049 | -1.337 | -1.347 | -1.061 | -1.393 | -1.672 | -1.634 | -1.608 | -0.975 | -2.41 | -2.327 | -2.048 | -2.507 | -39.781 | -30.266 | -6.044 | -7.459 | -8.926 | -38.884 | -9.593 | -7.792 | -2.458 | -30.778 | -4.148 | -4.574 | -8.166 | -18.183 | -16.404 | -3.965 | -11.464 | -2.83 | -0.587 | -0.101 | -1.124 | -0.133 | -1.497 | -1.464 | -2.757 | -2.489 | -2.759 | -3.739 | -5.063 | -5.364 | -5.306 | -4.995 | -5.22 | -5.285 | -5.203 | -5.311 | -7.072 | -6.471 | -6.129 | -5.337 | -10.947 | -5.865 | -4.611 | -2.753 | -5.178 | -3.158 | -5.03 | -4.539 | -27.094 | -2.03 | -5.873 | -7.055 | -17.207 | -8.953 | -10.618 | -8.276 | -12.558 | -29.372 | -9.808 | -6.258 | -18.566 | -8.825 | -24.175 | -7.286 | -8.102 | -18.549 | -23.06 | -6.839 | -20.864 | -7.622 | -26.969 | -2.295 |
| Other Financing Activities
| -0.96 | -27.695 | 69.527 | -117.9 | 216.188 | -25.463 | -1.839 | -15.587 | -74.653 | 54.019 | -2.007 | -3.906 | 5.587 | -224.027 | -5.855 | -3.251 | -1.428 | -168.296 | 9.97 | -2.503 | -2.2 | -36.212 | 9.185 | 39.067 | 325.962 | 13.571 | -0.99 | 46.15 | 116.854 | -505.688 | 526.987 | -227.006 | 0 | -20.773 | 33.081 | 2,796.8 | 0 | 21.497 | 8.498 | -2.598 | 0.924 | 10.628 | -19.58 | -13.537 | 12.052 | 17.523 | 10.274 | -24.649 | 26.295 | -10.503 | -6.471 | 0 | 0 | -50.025 | 0 | 0.128 | -2.191 | 93.594 | 24.387 | 30.483 | -80.379 | 291.731 | 0 | -35.025 | -0.34 | 49.186 | -0 | 0 | -0 | 0.021 | 2.379 | 0 | -0 | 762.077 | -0.158 | -0.029 | 0 | 7.08 | 1.268 | -0 | 0 | -2.437 | 0 | 8.537 | -0 |
| Financing Cash Flow
| 97.637 | -28.546 | 122.019 | -48.961 | 56.79 | -13.733 | -3.472 | -7.195 | -75.628 | 49.294 | -4.334 | -43.269 | -160.581 | -300.147 | -85.855 | -61.975 | -108.887 | -165.498 | 43.586 | -109.778 | 340.008 | 152.171 | -27.672 | -108.363 | 282.688 | -32.902 | 221.945 | 12.844 | 44.033 | -601.324 | 533.05 | -186.96 | 19.266 | 17.739 | 13.214 | 2,765.302 | 18.536 | 4.219 | -5.119 | -20.348 | -37.715 | -128.536 | 10.074 | -11.544 | -20.043 | -6.907 | 34.293 | -38.852 | -3.198 | -10.986 | -6.471 | 23.738 | -29.337 | -46.986 | -30.096 | 27.027 | 40.166 | 76.907 | -55.59 | -220.513 | -78.667 | 26.604 | -3.466 | -20.996 | 30.018 | -6.002 | -76.634 | -0.514 | -21.133 | 26.436 | -89.27 | 64.534 | -54.665 | -123.024 | -37.532 | -5.676 | 126.383 | -121.022 | 27.256 | 42.664 | -1.839 | -11.049 | -95.48 | 54.794 | 124.626 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.741 | 7.685 | -15.042 | 10.744 | 6.891 | -17.545 | -3.986 | 25.495 | 3.04 | -17.108 | 26.579 | 27.512 | -2.615 | 13.932 | 2.025 | -9.206 | 2.789 | -12.48 | -27.818 | 0.632 | 4.901 | 3.866 | 9.814 | 2.519 | -9.407 | 6.723 | 12.261 | 11.676 | -5.956 | -4.621 | -1.183 | -1.707 | -0.22 | 9.118 | 0.612 | 1.049 | -0.02 | 0.286 | 0.396 | 0.671 | 1.216 | 0.293 | -0.038 | 0.581 | 0.02 | -0.425 | -0.654 | -0.52 | -0.387 | -0.347 | -0.003 | 0.564 | -0.182 | 0.069 | -1.067 | -1.349 | -0.325 | -0.192 | -0.084 | -0.196 | -0.057 | 0 | -0.048 | -0.13 | -0.02 | -3.78 | -0.117 | -0.305 | -1.071 | -2.314 | -0.383 | -0.161 | -0.251 | -1.26 | -0.266 | -0.201 | -0.092 | -0.511 | -0.714 | -0.494 | -0 | -0.543 | 0 | 91.035 | 0 |
| Net Change In Cash
| -56.248 | -81.933 | 42.297 | 276.317 | 109.698 | 90.901 | 8.714 | -130.293 | -104.144 | -9.287 | 243.789 | -46.311 | -62.552 | -81.774 | 30.62 | -120.883 | -165.443 | -194.288 | -177.548 | 571.823 | 151.604 | 196.325 | -60.727 | -671.24 | 164.271 | 50.793 | 163.146 | 440.946 | -116.316 | -621.88 | -665.912 | 1,614.813 | -314.86 | -1,748.131 | 88.214 | 2,095.722 | -11.155 | -4.782 | 61.323 | -31.553 | 3.871 | -19.593 | -10.008 | -13.302 | -45.43 | 32.038 | 32.203 | 0.155 | 4.127 | -45.967 | -4.473 | -47.246 | 65.788 | 1.062 | -34.632 | 19.8 | 17.16 | 50.735 | -17.314 | 3.223 | -108.205 | 11.097 | 1.347 | 4.885 | -10.022 | -11.714 | -264.498 | -0.283 | -24.678 | -25.925 | -40.147 | 63.242 | -42.294 | -9.797 | -2.531 | -18.829 | 104.377 | -63.797 | 30.097 | 14.182 | -18.539 | -18.128 | -41.964 | 154.297 | -20.181 |
| Cash At End Of Period
| 1,014.681 | 1,070.929 | 1,152.862 | 1,110.565 | 834.248 | 965.721 | 640.389 | 631.675 | 761.969 | 869.943 | 879.23 | 635.441 | 681.753 | 744.305 | 826.079 | 795.459 | 916.342 | 1,081.785 | 1,276.073 | 1,453.621 | 881.798 | 691.883 | 495.557 | 556.284 | 1,227.524 | 1,063.253 | 1,012.459 | 849.314 | 408.368 | 524.644 | 1,146.524 | 1,812.436 | 197.623 | 512.483 | 2,260.615 | 2,172.401 | 76.679 | 87.834 | 92.616 | 31.293 | 62.846 | 58.975 | 78.568 | 88.575 | 101.877 | 145.376 | 113.338 | 81.135 | 80.98 | 76.852 | 122.819 | 127.293 | 174.538 | 108.75 | 107.688 | 142.32 | 122.52 | 105.36 | 54.625 | 71.939 | 68.716 | 102.616 | 91.519 | 90.172 | 85.287 | 95.309 | 107.023 | 371.521 | 371.804 | 396.482 | 422.407 | 462.554 | 399.311 | 430.405 | 440.203 | 442.734 | 461.563 | 357.186 | 420.984 | 390.886 | 376.704 | 395.243 | 413.371 | 455.335 | 301.038 |