Dalian Friendship (Group) Co., Ltd.
SZSE:000679.SZ
5.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.934 | -13.769 | -12.639 | -23.427 | -8.155 | 3.219 | -1.862 | -9.03 | -3.224 | -7.637 | -9.639 | -176.913 | -12.544 | -15.182 | -11.274 | -2.107 | 1.808 | 94.53 | -68.468 | -184.223 | -60.344 | -19.948 | -61.689 | -256.137 | -84.144 | -81.164 | 6.517 | 7.431 | -4.381 | -1.336 | 11.342 | 285.445 | -161.969 | -7.596 | 17.85 | -293.872 | -18.016 | -0.107 | 124.946 | -56.215 | 48.336 | 44.555 | 19.781 | 9.572 | 86.793 | 44.523 | 19.299 | 7.006 | 86.202 | 36.042 | 22.601 | -27.121 | 120.913 | 53.291 | 28.434 | 35.745 | 132.846 | 51.976 | 28.264 | 33.649 | 99.742 | 23.739 | 23.45 | 47.955 | 37.647 | 35.423 | 10.831 | 15.36 | 3.182 | 5.263 | 6.983 | 5.722 | 13.613 | 13.643 | 13.379 | 7.457 | 18.799 | 17.789 | 16.475 | 33.784 | 6.138 | 2.636 | 3.027 | 20.171 | 8.145 | -42.922 | 3.272 |
| Depreciation & Amortization
| 0 | 5.714 | 5.714 | 6.11 | -10.642 | 6.147 | 6.147 | 6.422 | 6.422 | 7.142 | 7.142 | 9.288 | 4.599 | 5.739 | 5.739 | 20.237 | -10.101 | 10.101 | 0 | 20.77 | -10.389 | 10.389 | 0 | 21.303 | -10.724 | 10.724 | 0 | 22.747 | -11.797 | 11.797 | 0 | 56.656 | -31.38 | 31.38 | 0 | 57.87 | -18.821 | 18.821 | 0 | 63.819 | -26.568 | 26.568 | 0 | 70.182 | -35.609 | 35.609 | 0 | 63.811 | -29.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.421 | 24.548 | 21.456 | 12.193 | 17.635 | 16.539 | 19.858 | 12.545 | 22.56 | 12.612 | 13.068 | 12.604 | 13.894 | 11.881 | 11.464 | 11.437 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.107 | 0 | -0.806 | -4.543 | 4.543 | 0 | -4.083 | -1.231 | 1.231 | 0 | -6.534 | -2.665 | 2.665 | 0 | 3,331.568 | -5.884 | 5.884 | 0 | 100.411 | -353.7 | 353.7 | 0 | 166.875 | -100.635 | 100.635 | 0 | 652.215 | -153.584 | 153.584 | 0 | -983.192 | 93.416 | -93.416 | 0 | -204.609 | -33.968 | 33.968 | 0 | 1,709.015 | -77.827 | 77.827 | 0 | 148.133 | 78.774 | -78.774 | 0 | 538.974 | 393.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.238 | -116.114 | -185.824 | -52.985 | -75.835 | -33.137 | -194.182 | 20.229 | 91.191 | 114.956 | 80.572 | -36.471 | 244.195 | -45.155 | -87.595 | -250.042 |
| Accounts Receivables
| 0 | 11.485 | 0 | -1.261 | -6.165 | 6.165 | 0 | 0.402 | -5.478 | 5.478 | 0 | -0.989 | -2.374 | 2.374 | 0 | 31.268 | -2.795 | 2.795 | 0 | 32.798 | -304.49 | 304.49 | 0 | -1.298 | -25.166 | 25.166 | 0 | -13.275 | 51.453 | -51.453 | 0 | -682.402 | -4.585 | 4.585 | 0 | -32.959 | -72.281 | 72.281 | 0 | 39.565 | 10.978 | -10.978 | 0 | 74.108 | 158.493 | -158.493 | 0 | 949.812 | 22.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.378 | 0 | 0.455 | 1.623 | -1.623 | 0 | -4.485 | 4.247 | -4.247 | 0 | -5.545 | -0.291 | 0.291 | 0 | 3,297.307 | -3.09 | 3.09 | 0 | 67.613 | -49.21 | 49.21 | 0 | 168.172 | -76.033 | 76.033 | 0 | 665.066 | -211.236 | 211.236 | 0 | -300.74 | 97.951 | -97.951 | 0 | -171.65 | -41.687 | 41.687 | 0 | 1,669.45 | -88.806 | 88.806 | 0 | 74.025 | -79.719 | 79.719 | 0 | -410.838 | 370.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.762 | 47.441 | -285.3 | 21.264 | -65.151 | 105.093 | 171.537 | 130.508 | -72.901 | -28.154 | -29.582 | -34.091 | -171.321 | -54.517 | 34.974 | -224.621 |
| 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 | 2.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | -0.564 | 0 | 0.424 | 6.199 | -6.199 | 0 | -0.05 | 0.05 | -0.05 | 0 | 0 | 80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.476 | -163.555 | 99.475 | -74.249 | -10.684 | -138.23 | -365.719 | -110.278 | 164.092 | 143.111 | 110.154 | -2.381 | 415.515 | 9.362 | -122.569 | -25.421 |
| Other Non Cash Items
| -42.931 | 31.346 | 9.45 | 12.939 | 12.17 | -7.851 | -6.147 | -2.339 | -5.191 | -8.373 | 9.639 | 201.211 | 12.544 | 15.182 | 11.274 | 2.107 | -1.808 | -94.53 | 68.468 | 184.223 | 60.344 | 19.948 | 61.689 | 256.137 | 84.144 | 81.164 | -6.517 | -7.431 | 4.381 | 1.336 | -11.342 | -285.445 | 161.969 | 7.596 | -17.85 | 293.872 | 18.016 | 0.107 | -124.946 | 56.215 | -48.336 | -44.555 | -19.781 | -9.572 | -86.793 | -44.523 | -19.299 | -7.006 | -86.202 | -36.042 | -22.601 | 27.121 | -120.913 | -53.291 | -28.434 | -35.745 | -132.846 | -51.976 | -28.264 | -33.649 | -99.742 | -23.739 | -23.45 | -47.955 | -37.647 | -35.423 | -10.831 | -15.36 | -3.182 | -5.263 | -6.983 | 30.541 | 0.375 | 2.122 | 5.875 | 10.634 | 14.73 | 15.331 | 7.466 | 10.307 | 12.419 | 12.558 | 8.457 | -5.632 | 15.334 | 46.026 | 10.431 |
| Operating Cash Flow
| -57.866 | 11.863 | -3.189 | -5.184 | -11.17 | 6.058 | -1.862 | -9.03 | -3.224 | -7.637 | -0 | 15.011 | -30.761 | -5.487 | 7.159 | -1,982.655 | -16.88 | 1,958.01 | -6.709 | -128.881 | 105.736 | 33.133 | -17.916 | 120.264 | -14.239 | 60.457 | -109.052 | 172.288 | -19.222 | 104.466 | -199.127 | -1,112.028 | 984.942 | 100.925 | 235.847 | 482.591 | -152.686 | -195.044 | -69.256 | 877.656 | -177.052 | -76.862 | -261.158 | -116.879 | 23.962 | -363.291 | -86.088 | -125.636 | 346.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.555 | -77.578 | -148.604 | -21.537 | -40.11 | 16.931 | -141.205 | 56.715 | 157.841 | 146.126 | 108.834 | -12.384 | 272.628 | -9.796 | -73.026 | -224.902 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.231 | -0.113 | -0.003 | -0.634 | -0.004 | -0.01 | -0.034 | -0.278 | -0.016 | -2.168 | -0.111 | -3.147 | -1.494 | -0.287 | -0.006 | -0.867 | -1.217 | -0.766 | -1.415 | -0.495 | -0.159 | -0.743 | -1.737 | -2.205 | -1.459 | -0.011 | -0.008 | -0.776 | -0.373 | -0.364 | -0.28 | -2.174 | -4.535 | -0.799 | -22.661 | -5.467 | -5.107 | -8.613 | -49.17 | -32.104 | -26.619 | -37.57 | -45.213 | -35.892 | -204.7 | -122.45 | -87.006 | -65.748 | -32.303 | -43.839 | -56.304 | -5.163 | -38.038 | -31.764 | -21.586 | -87.569 | -30.941 | -11.622 | -205.285 | -165.647 | -14.097 | -47.826 | -37.714 | -35.091 | -1.179 | -0.414 | -0.128 | -2.463 | -0.681 | -3.895 | -0.969 | -9.844 | -6.176 | -7.701 | -12.418 | -12.885 | -3.708 | -16.571 | -13.18 | -24.63 | -15.147 | -9.248 | -10.885 | -26.023 | -8.035 | -51.352 | -6.117 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.472 | -16.793 | 0 | 182.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.499 | -0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -9 | -5 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 165.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -20 | -0.021 | 0 | 0 | 0 | -0.45 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.742 | 18.958 | 0 | 0 | 2.97 | 0 | 0 | 0 | -9.515 | 44.874 | -0 | 9.666 | 870.051 | 19.428 | -190 | 193.745 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.163 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.093 | 0 | 0 | 0 | 3.233 | 0.081 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 19 | 0 | 0 |
| Other Investing Activites
| 1.056 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 61.2 | 1,864.279 | -1.217 | -419.044 | -1.415 | -0.006 | 0.03 | 318.879 | -1.737 | -0.384 | 122.034 | 0 | -0.008 | -248.879 | -0.373 | -0.364 | -0.28 | -198.217 | -0 | 190.009 | 202.8 | -201.151 | -5.107 | 2.978 | -49.17 | 0.003 | 1.416 | 0.106 | -45.213 | -0.026 | 1.269 | 0.309 | -0.085 | 0.108 | 0.018 | 0.848 | 0.12 | 15.488 | -413.195 | -31.764 | 0.031 | 0.448 | 0.142 | -132.403 | 130 | -165.647 | -79.411 | 0.418 | -37.714 | 25.523 | 0.004 | -0.003 | 0.146 | -0 | 0.437 | 0.025 | 0.03 | -0 | 0.018 | 0.031 | 0.002 | 3.956 | 6.313 | 3.468 | 0.098 | -6.257 | 3.624 | 14.488 | 0.01 | 18.38 | 0.03 | 0.96 | -6.117 |
| Investing Cash Flow
| 0.825 | -0.113 | -0.003 | -0.634 | 0.039 | -0.01 | -0.034 | -0.278 | -0.016 | -2.168 | -0.108 | -3.147 | -1.494 | -0.287 | 61.194 | 1,865.553 | -1.217 | -419.811 | -1.415 | 121.241 | 18.829 | 318.135 | -1.737 | 0.381 | 120.575 | -0.011 | -0.008 | -259.171 | 44.501 | -0.364 | 9.386 | 823.634 | -1.9 | -0.79 | 556.722 | -205.851 | -5.107 | -5.635 | -49.17 | -32.101 | -25.203 | -37.464 | -45.213 | -35.919 | -203.431 | -122.142 | -87.091 | -65.641 | -32.285 | -48.99 | -65.185 | 2.044 | -451.233 | -31.764 | -21.554 | -86.64 | -42.799 | -144.026 | -75.285 | -160.224 | -93.509 | -47.408 | -37.714 | -9.568 | -1.175 | -0.418 | 0.018 | 9.63 | -0.245 | -3.871 | -0.939 | -6.611 | -6.078 | -7.67 | -11.878 | -8.929 | 2.605 | -13.103 | -13.082 | -30.887 | 8.477 | -14.76 | -10.896 | -7.496 | 10.995 | -50.392 | -6.567 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 61.6 | 0 | 0 | 0 | 8.4 | 0 | 21.6 | -23.069 | -17.294 | -17.294 | 7.317 | 0 | 0 | 0 | -17.294 | 0 | -490 | 0 | 0 | 130 | -346.812 | -346.623 | -0.5 | -85.653 | -349.05 | -20.494 | -86.504 | -146.207 | 353.866 | -467.925 | -456.135 | -445.177 | -881.021 | -162.876 | 31.44 | 221.336 | 87.461 | -522.461 | -70 | -119 | -136.74 | 251.48 | 1,115 | 384 | 306.7 | 200.76 | -28 | 189 | -473 | 39 | 235 | 60 | 1,052 | 289 | 65 | 250 | -55.712 | 362.742 | 395.682 | 107.288 | -162 | -75 | -150 | -290 | 0 | 0 | -18 | -32 | 60 | 210 | 120 | 230 | 237 | 100 | -20 | -170 | 90 | -10 | -20 | -30 | -58.277 | -35 | 35 | -0 | -30 | 25 | 220 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.5 | 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
| -0.35 | -0.54 | -0.534 | -0.534 | -0.467 | -0.422 | -0.221 | -0.119 | -0.118 | -0.118 | -0.023 | 0 | 0 | 0 | -14.873 | -30.92 | -28.565 | -116.966 | -0 | -17.969 | -45.531 | -77.299 | -27.592 | -42.143 | -72.469 | -30.199 | -28.721 | -60.322 | -69.959 | -40.24 | -48.71 | -81.176 | -83.476 | -140.003 | -88.948 | -89.253 | -103.32 | -104.542 | -94.101 | -139.06 | -204.414 | -84.082 | -85.375 | -78.692 | -79.231 | -115.274 | -68.899 | -68.804 | -87.897 | -85.583 | -59.424 | -74.473 | -42.674 | -40.055 | -27.395 | -26.344 | -22.815 | -41.255 | -13.212 | -15.627 | -23.281 | -29.46 | -17.645 | -26.733 | -29.3 | -39.121 | -26.809 | -25.715 | -25.314 | -47.497 | -17.088 | -14.923 | -30.078 | -18.021 | -7.728 | -20.973 | -9.185 | -27.68 | -7.262 | -7.388 | -17.653 | -16.338 | -8.373 | -10.779 | -22.196 | -21.475 | -7.481 |
| Other Financing Activities
| -0 | 0 | 0 | -5.726 | -0.101 | -0 | -0 | 17.17 | 17.29 | 15 | -0.101 | -5.672 | 0 | -17.294 | 0 | 100.47 | -17.294 | -697.239 | 11.969 | -102.524 | 232.111 | -13.276 | -17.294 | -55.907 | 128.799 | -8.48 | 145.03 | -16.03 | -20.977 | 570 | 50.73 | 607.515 | -99 | 5.881 | -5.881 | -229.273 | -8.677 | -0.869 | -2.881 | -20.615 | 0.231 | -0.134 | -0.097 | -19.168 | 0 | 0 | 0 | -64.848 | 14.692 | 198.286 | -50 | -7.502 | 3 | -63.6 | 1 | -0 | 0 | -52.1 | -0 | 10 | 0 | -10 | 0 | 7 | 0 | -45.192 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 7 | -0 | 0 | 0 | 0 | 7 | 0 | -0 | 0 | 0 | 0.05 | 3 |
| Financing Cash Flow
| 61.25 | -0.54 | -0.534 | -6.26 | 7.833 | -0.422 | 21.379 | -6.018 | -0.122 | -2.412 | 7.194 | -5.672 | 0 | -17.294 | -32.167 | 65.841 | -535.859 | -814.204 | 11.968 | 9.508 | -160.232 | -437.198 | -45.386 | -195.866 | -292.72 | -59.173 | 29.805 | -241.176 | 262.93 | 61.836 | -454.115 | 243.514 | -1,063.496 | -296.998 | -63.389 | -97.19 | -23.236 | -629.173 | -166.982 | -278.675 | -340.923 | 167.263 | 1,029.529 | 286.14 | 227.469 | 85.486 | -96.899 | 55.348 | -546.204 | 151.703 | 125.576 | -21.974 | 1,012.326 | 185.345 | 38.605 | 223.656 | -78.527 | 269.387 | 382.47 | 101.661 | -185.281 | -114.46 | -167.645 | -309.733 | -29.3 | -84.313 | -44.809 | -57.715 | 34.686 | 162.503 | 102.912 | 215.077 | 206.922 | 81.979 | -27.728 | -183.973 | 80.815 | -37.68 | -27.262 | -37.388 | -68.93 | -51.338 | 26.627 | -10.779 | -52.196 | 3.575 | 215.519 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 6.542 | 13.409 | -32.769 | 33.92 | -35.548 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.016 | -0.013 | 0.189 | 0.011 | 0.048 | -0.003 | 0.096 | 0.083 | -0.009 | 0.008 | 0.016 | 0 | 0 | -0.012 | -1.48 | -0.19 | -0.556 | -0.121 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.325 | 11.21 | -3.726 | -12.078 | -3.298 | 5.626 | 26.026 | -1.917 | -36.132 | 21.704 | -28.462 | 6.192 | -32.254 | -23.068 | 36.185 | -51.261 | -553.956 | 723.995 | 3.844 | 2.323 | -35.667 | -85.93 | -65.039 | -75.22 | -186.384 | 1.213 | -79.255 | -328.084 | 288.209 | 165.922 | -643.868 | -44.691 | -80.444 | -196.815 | 729.178 | 179.646 | -180.946 | -829.861 | -285.401 | 566.895 | -543.177 | 52.938 | 723.146 | 131.862 | 47.81 | -400.502 | -270.199 | -135.696 | -232.139 | -115.02 | -66.718 | -456.524 | 808.663 | -1,113.805 | 387.411 | 852.145 | 142.56 | -40.407 | 333.795 | 212.555 | -66.835 | 79.022 | -141.363 | -136.03 | -514.087 | 5.789 | -57.817 | 445.09 | 256.731 | 261.823 | 50.072 | -57.089 | 123.267 | -74.295 | -61.144 | -233.012 | 100.35 | -191.988 | 16.372 | 89.566 | 85.672 | 42.736 | 3.346 | 254.353 | -50.997 | -119.843 | -15.949 |
| Cash At End Of Period
| 117.079 | 111.754 | 100.544 | 104.27 | 116.348 | 119.647 | 114.02 | 87.994 | 89.911 | 126.043 | 104.339 | 132.802 | 126.61 | 158.864 | 181.933 | 145.748 | 197.009 | 750.965 | 26.971 | 23.127 | 20.804 | 56.471 | 142.401 | 207.44 | 282.66 | 469.043 | 467.831 | 547.025 | 875.109 | 586.9 | 420.978 | 1,064.846 | 1,109.537 | 1,189.981 | 1,386.796 | 657.618 | 477.972 | 658.918 | 1,488.779 | 1,774.18 | 1,207.285 | 1,750.462 | 1,697.524 | 961.165 | 829.303 | 781.493 | 1,181.995 | 1,428.287 | 1,563.983 | 1,796.123 | 1,911.143 | 1,744.099 | 2,200.623 | 1,391.96 | 2,505.765 | 2,118.355 | 1,266.21 | 1,123.65 | 1,164.057 | 830.262 | 617.707 | 684.542 | 605.52 | 746.883 | 882.912 | 1,396.999 | 1,391.211 | 1,449.028 | 1,003.937 | 747.206 | 485.383 | 435.311 | 492.4 | 369.134 | 443.429 | 504.573 | 737.585 | 637.235 | 829.223 | 812.851 | 723.284 | 637.612 | 594.876 | 591.53 | 337.177 | 388.174 | 508.017 |