Dongfang Electronics Co., Ltd.
SZSE:000682.SZ
7.32 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.457 | 151.322 | 101.408 | 196.802 | 142.163 | 125.539 | 76.799 | 157.627 | 113.947 | 106.058 | 60.796 | 127.773 | 87.954 | 83.209 | 48.844 | 88.585 | 75.789 | 73.931 | 39.838 | 69.171 | 77.145 | 61.714 | 39.056 | 80.168 | 45.415 | 37.913 | 7.605 | 28.64 | 8.683 | 17.84 | 8.356 | 30.461 | 6.624 | 16.904 | 5.736 | 25.01 | 5.513 | 14.25 | 5.437 | 23.378 | 5.563 | 10.863 | 4.361 | 17.503 | 6.693 | 8.213 | 4.076 | 11.322 | 4.771 | 5.504 | 2.953 | 8.678 | 5.984 | 4.743 | 2.352 | 3.87 | 5.676 | 7.164 | 3.403 | 5.347 | 5.632 | 7.591 | 2.884 | 1.97 | 6.989 | 7.559 | 2.369 | 8.34 | 6.009 | 6.806 | 1.967 | -5.718 | 5.405 | 4.039 | 2.612 | 9.72 | 5.419 | 4.974 | 0.622 | 9.293 | 3.48 | 2.666 | 3.119 | 5.675 | 2.82 | 2.431 | 1.247 |
| Depreciation & Amortization
| 0 | 25.502 | 25.502 | 22.773 | -31.658 | 20.73 | 20.73 | 19.959 | 19.959 | 19.692 | 19.692 | 18.324 | 18.324 | 19.246 | 19.246 | 57.781 | -25.976 | 25.976 | 0 | 54.503 | -26.897 | 26.897 | 0 | 50.716 | -23.906 | 23.906 | 0 | 49.693 | -23.018 | 23.018 | 0 | 45.035 | -18.171 | 18.171 | 0 | 42.933 | -21.285 | 21.285 | 0 | 37.248 | -17.963 | 17.963 | 0 | 33.804 | -16.362 | 16.362 | 0 | 31.625 | -15.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.221 | 7.228 | 0 | 0 | 7.367 | 7.278 | 8.28 | 7.669 | 7.776 | 7.268 | 7.461 | 7.777 | 9.19 | 7.368 | 6.684 | 6.929 | 6.284 | 7.758 | 7.951 | 7.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -524.183 | 0 | -596.578 | 456.795 | -456.795 | 0 | -1,011.304 | 817.891 | -817.891 | 0 | -924.372 | 386.444 | -386.444 | 0 | -331.903 | 133.26 | -133.26 | 0 | -701.096 | 297.237 | -297.237 | 0 | -204.479 | 226.573 | -226.573 | 0 | -232.334 | 170.724 | -170.724 | 0 | -341.664 | 223.806 | -223.806 | 0 | -121.333 | 116.239 | -116.239 | 0 | -326.828 | 166.254 | -166.254 | 0 | -161.092 | 40.451 | -40.451 | 0 | -385.163 | 154.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.516 | -2.507 | 0 | 0 | 53.767 | -10.229 | -30.534 | -43.77 | 99.835 | -26.777 | -24.543 | -65.015 | 53.208 | -7.207 | 20.296 | -67.636 | 29.24 | -31.792 | 13.397 | -44.402 |
| Accounts Receivables
| 0 | 0 | 0 | -93.974 | -14.942 | 14.942 | 0 | -156.059 | 113.697 | -113.697 | 0 | -347.788 | 43.758 | -43.758 | 0 | -78.018 | 62.225 | -62.225 | 0 | -252.145 | 131.236 | -131.236 | 0 | -52.203 | 63.127 | -63.127 | 0 | -249.413 | 74.759 | -74.759 | 0 | -260.059 | 101.189 | -101.189 | 0 | -107.77 | 94.36 | -94.36 | 0 | -58.722 | 48.304 | -48.304 | 0 | -27.759 | -19.103 | 19.103 | 0 | -249.693 | 74.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -524.183 | 0 | -502.431 | 471.737 | -471.737 | 0 | -855.244 | 704.194 | -704.194 | 0 | -576.412 | 342.686 | -342.686 | 0 | -253.712 | 71.035 | -71.035 | 0 | -448.778 | 166.001 | -166.001 | 0 | -152.103 | 163.446 | -163.446 | 0 | 17.252 | 95.965 | -95.965 | 0 | -81.49 | 122.617 | -122.617 | 0 | -13.564 | 21.88 | -21.88 | 0 | -268.106 | 117.95 | -117.95 | 0 | -133.333 | 59.554 | -59.554 | 0 | -135.47 | 80.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.617 | 3.643 | 0 | 0 | 2.302 | -1.642 | 0.081 | -12.37 | 6.885 | 22.246 | -28.377 | -16.984 | 8.141 | -10.958 | -0.135 | 2.489 | 18.156 | -1.245 | 13.234 | -3.339 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.899 | -6.15 | 0 | 0 | 51.465 | -8.588 | -30.615 | -31.4 | 92.951 | -49.023 | 3.834 | -48.031 | 45.068 | 3.752 | 20.43 | -70.125 | 11.083 | -30.547 | 0.163 | -41.063 |
| Other Non Cash Items
| 124.871 | -166.388 | -238.094 | 1,431.359 | -302.853 | 380.39 | -20.73 | 991.345 | -837.85 | -179.709 | -396.8 | -127.773 | -87.954 | -83.209 | -48.844 | -88.585 | -75.789 | -73.931 | -39.838 | -69.171 | -77.145 | -61.714 | -39.056 | -80.168 | -45.415 | -37.913 | -7.605 | -28.64 | -8.683 | -17.84 | -8.356 | -30.461 | -6.624 | -16.904 | -5.736 | -25.01 | -5.513 | -14.25 | -5.437 | -23.378 | -5.563 | -10.863 | -4.361 | -17.503 | -6.693 | -8.213 | -4.076 | -11.322 | -4.771 | -5.504 | -2.953 | -8.678 | -5.984 | -4.743 | -2.352 | -3.87 | -5.676 | -7.164 | -3.403 | -5.347 | -5.632 | -7.591 | -2.884 | -1.97 | -6.989 | -7.559 | -2.369 | 2.019 | 2.01 | -6.806 | -1.967 | 6.459 | 1.777 | 1.259 | 0.724 | -3.506 | 0.536 | 2.474 | 1.029 | 7.753 | 1.31 | 0.542 | 0.338 | 8.938 | 0.857 | 1.651 | 2.213 |
| Operating Cash Flow
| 293.329 | -40.567 | -136.686 | 1,054.357 | 264.447 | 69.864 | 76.799 | 157.627 | 113.947 | 106.058 | -336.004 | 622.439 | 87.954 | -314.21 | -86.828 | 572.09 | -109.996 | -94.497 | -47.525 | 779.955 | -148.676 | -80.261 | -42.667 | 467.337 | -87.221 | -69.575 | -44.575 | 327.85 | -50.276 | -19.595 | -66.013 | 107.871 | -24.185 | -36.058 | -107.806 | 344.196 | -4.812 | -118.668 | -54.425 | 245.535 | -63.621 | -40.558 | -24.117 | 177.365 | -38.939 | 28.767 | -47.864 | 155.681 | -52.522 | 0.041 | -113.708 | 126.204 | -63.099 | -36.691 | -138.215 | 215.159 | -38.796 | -20.023 | -66.934 | 108.843 | -8.902 | -31.641 | -45.08 | 104.851 | 5.873 | -7.974 | -82.041 | 121.096 | 12.74 | 3.782 | -21.26 | 61.875 | 4.231 | -16.957 | -32.766 | 113.825 | -13.554 | -9.634 | -55.587 | 79.445 | 4.951 | 30.188 | -57.25 | 50.137 | -20.358 | 25.43 | -33.838 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.806 | -9.934 | -12.946 | -75.244 | -27.402 | -28.013 | -22.733 | -90.859 | -25.722 | -26.88 | -58.237 | -80.174 | -22.854 | -13.04 | -58.518 | -56.353 | -10.056 | -76.678 | -8.209 | -40.808 | -20.338 | -11.37 | -9.339 | -45.776 | -8.606 | -19.339 | -19.122 | -24.195 | -19.025 | -25.308 | -21.295 | -42.442 | -14.581 | -5.687 | -5.717 | -25.775 | -3.4 | -23.69 | -8.413 | -23.462 | -5.579 | -14.532 | -20.075 | -13.996 | -7.253 | -15.807 | -20.405 | -39.774 | -32.613 | -16.067 | -5.258 | -21.561 | -4.252 | -5.372 | -0.827 | -4.559 | -3.833 | -2.929 | -2.34 | -3.851 | -1.675 | -18.051 | -0.829 | -5.049 | -0.816 | -1.523 | -2.561 | -6.77 | -3.744 | -0.412 | -4.88 | -1.229 | -1.167 | -0.735 | -5.247 | -2.668 | -5.435 | -9.363 | -5.444 | -15.716 | -7.383 | -17.447 | -11.85 | -6.479 | -9.181 | -12.941 | -24.009 |
| Acquisitions Net
| 2.547 | -2.307 | 0.381 | -60.374 | -0 | 0.036 | 0.005 | -10.726 | 21.563 | 0 | 0 | -7.343 | -0.35 | 13.155 | 58.566 | 56.52 | 10.08 | 76.678 | 8.284 | 41.104 | 0.001 | 0.137 | 0 | 9.762 | 0 | 0 | -0 | 24.227 | 19.45 | 25.418 | 21.295 | 42.719 | 14.589 | 6.019 | 5.717 | 25.927 | 3.402 | 28.775 | 8.616 | 23.556 | 5.579 | 14.532 | 20.079 | 15.541 | 0 | 15.81 | 22.642 | 39.766 | 32.633 | 16.068 | 5.258 | 21.839 | 4.274 | 5.372 | 0.827 | 4.873 | 3.833 | 3.222 | 2.34 | 3.976 | 0 | 0 | 0 | 14.264 | 0.043 | 1.752 | 2.812 | 7.157 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.218 | 0 | 0 | 0 | 6.482 | 0 | 14.552 | 0 |
| Purchases Of Investments
| -39 | -76 | -102 | -50 | -20.51 | -55.2 | -50 | -58.291 | -184 | -333.667 | -292.187 | -99.584 | -233.829 | -316.22 | -238 | -291.921 | -341.079 | -397.9 | -350 | -195 | -86.035 | -70.061 | -219.062 | -381 | -327 | -238.094 | -115 | -67.426 | -80 | -112 | -51.3 | -67.136 | -86.003 | -77.309 | -124.8 | -161.15 | -63 | -60 | -73 | -91.61 | -10 | -110 | -123 | -168.5 | 0 | -75 | -69.5 | -97.5 | -5 | -5 | -5 | -167.245 | -5.004 | -35.254 | -50.172 | -0.445 | -0.114 | -0.79 | -0.683 | -0.449 | 0 | 0 | 0 | -20.056 | 0.056 | -50.893 | -2.335 | -2.844 | -3.213 | 0 | 0 | 0 | 0 | 0 | 0 | -8.489 | -0.703 | 4 | -4.7 | -0.447 | 0 | -21.1 | -20 | -6.059 | -1.873 | -19.4 | -0.6 |
| Sales Maturities Of Investments
| 40.186 | 83.064 | 83 | 47.064 | 40.822 | 29.263 | 103.126 | 189.806 | 197.359 | 286.857 | 140.486 | 150.685 | 219.571 | 368.757 | 171.02 | 311.156 | 309.42 | 432.27 | 261.469 | 70.411 | 124.854 | 77.762 | 291.883 | 578.737 | 127.223 | 67.673 | 105.598 | 90.108 | 111.672 | 52.392 | 54.692 | 116.826 | 66.625 | 163.71 | 117.104 | 127.75 | 53.365 | 68.725 | 133.003 | -17.818 | -9.089 | 125.997 | 123.716 | 158.836 | 0.15 | 30.446 | 121.158 | 91.549 | 5 | 5.003 | 10.886 | 168.185 | 25.366 | 1.476 | 0.176 | 1.244 | 54.966 | 1.077 | 0.851 | 5.529 | 0 | 0 | 0 | 2.469 | 0.167 | 1.655 | 3.464 | 8.586 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.105 | 0 | 0 | 0 | 20.8 | 0 | 5.85 | 0 |
| Other Investing Activites
| 0.095 | 7.576 | -18.36 | 0.796 | -0.316 | 0 | -0.48 | 28.738 | -21.56 | -16.373 | 0.037 | -0.72 | 0.35 | -12.69 | -58.518 | -56.152 | -10.056 | -76.678 | -8.209 | -38.938 | -0.549 | -0.185 | -1.136 | 0.5 | 15.287 | 0.005 | 50 | -74.195 | -19.025 | -25.308 | -21.295 | -42.442 | -14.581 | -5.687 | -5.717 | -26.431 | -3.4 | -23.69 | -8.413 | -23.462 | -5.579 | -14.532 | -20.075 | -13.996 | 0.001 | -15.807 | -20.405 | -39.721 | -32.666 | -16.067 | -5.258 | -21.561 | -4.252 | -5.372 | -0.827 | -4.559 | -3.833 | -2.929 | -2.34 | -3.851 | 0.593 | -18.051 | 2.046 | -4.987 | -0.06 | -1.525 | -2.561 | -6.77 | -3.744 | 0.87 | 0.243 | 0.188 | 0.102 | -0.641 | 11.949 | 18.345 | 1.309 | 3.747 | 0.442 | -15.716 | 0.716 | 1.261 | 0.491 | -6.479 | 0.206 | -12.941 | -0.072 |
| Investing Cash Flow
| -13.525 | -5.177 | -31.565 | -137.758 | -7.406 | -53.914 | 29.917 | 58.668 | -12.359 | -90.062 | -209.902 | -29.793 | -37.111 | 39.962 | -125.45 | -36.749 | -41.691 | -42.309 | -96.665 | -163.232 | 17.933 | -3.717 | 62.346 | 162.223 | -193.097 | -189.755 | 21.476 | -51.481 | 13.071 | -84.806 | -17.903 | 7.525 | -33.951 | 81.045 | -13.413 | -59.679 | -13.033 | -9.88 | 51.792 | -132.796 | -24.668 | 1.465 | -19.354 | -22.115 | -7.102 | -60.358 | 33.49 | -45.679 | -32.645 | -16.063 | 0.628 | -20.342 | 16.132 | -39.149 | -50.823 | -3.447 | 51.02 | -2.35 | -2.173 | 1.353 | -1.081 | -18.051 | 1.217 | -13.358 | -0.611 | -50.534 | -1.182 | -0.641 | -2.789 | 0.458 | -4.637 | -1.041 | -1.065 | -1.376 | 6.702 | 7.188 | -4.829 | -1.616 | -9.702 | 5.443 | -6.667 | -37.287 | -31.359 | 8.265 | -10.848 | -24.88 | -24.681 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75.208 | -61.561 | -90.302 | -20.97 | -62.298 | -162.688 | -107.649 | -3.8 | -44.034 | -71.793 | -37.973 | -1.018 | -27.018 | -28.018 | -37.8 | -14 | -60.8 | -37 | -30 | -23.6 | -58 | -35.5 | -22 | -39.44 | -79 | -136.767 | -20 | -16.006 | -6.874 | -40.303 | -43.169 | -43.201 | -43.544 | -22.049 | -21.965 | -83.785 | -93.002 | -79.479 | -54.919 | -43.827 | -33.903 | -42.273 | -14.621 | -45.697 | -31.241 | -38.594 | -55.406 | -2.401 | -10 | -15 | -2 | -15 | 0 | -46 | -2 | -10.2 | -3.5 | 0 | 0 | -12 | -13 | -35 | -7 | -17.5 | -35.5 | 0 | 0 | -0.8 | -14.7 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -28.4 | -2 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108.34 | -0.621 | -0.319 | -0.917 | -99.835 | -1.163 | -0.445 | -0.727 | -78.75 | -2.545 | -1.586 | -1.067 | -0.737 | -0.775 | -1.028 | -0.935 | -21.1 | -31.029 | -0.923 | -0.903 | -2.924 | -0.194 | -0.626 | -0.499 | -4.445 | -1.592 | -0.476 | -1.045 | -0.459 | -0.701 | -0.68 | -0.668 | -0.703 | -0.769 | -1.005 | -1.7 | -1.588 | -2.752 | -2.189 | -3.972 | -2.401 | -20.871 | -1.7 | -4.635 | -0.851 | -0.523 | -0.905 | -0.308 | -1.27 | -0.127 | -0.477 | -0.54 | -0.601 | -0.53 | -0.389 | -0.999 | -1.557 | -0.378 | -0.322 | -0.372 | -0.162 | -0.329 | -0.42 | -4.259 | -0.467 | -1.799 | -0.611 | -3.091 | -1.977 | -0.636 | -0.53 | -1.547 | -1.89 | -0.402 | -0.637 | -0.843 | -1.232 | -0.572 | -0.633 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.873 | -4.641 | -3.232 | 57.616 | 86.728 | 147.347 | 16.745 | -11.321 | 82.507 | 133.796 | 76.32 | 44.544 | 36.972 | 17.914 | 1.003 | 36.684 | 44.6 | 54.491 | 15.04 | -8.342 | 119.023 | 14.342 | -2.476 | 108.617 | 22.887 | 147.182 | 31.684 | 17.482 | 16.874 | 67.506 | 999.345 | 36.995 | 6.972 | 18.466 | -0.346 | 31.258 | 69.208 | 175.576 | 8.746 | 16.902 | 110.027 | 51.73 | 8.589 | 68.718 | 10.938 | 40.584 | 70.002 | 48.551 | 60.774 | 24.93 | -1.411 | -4.417 | 2.932 | 47.261 | -1.766 | 11.87 | 20.225 | 4.25 | -0.768 | 23.169 | 6.597 | 32.974 | 2.856 | 18.178 | 35.836 | 1.694 | -0.784 | 2.76 | 14.596 | -1.676 | -0.68 | -4.766 | 0 | 3.33 | 0 | -1.119 | -9.804 | 31.814 | 1.929 | 1.499 | -0.928 | 0 | 2.096 | 0.296 | 1.8 | 7.28 | 2.45 |
| Financing Cash Flow
| -41.005 | 55.296 | -93.534 | 31.367 | -75.405 | -16.504 | -91.349 | -15.847 | -40.278 | 59.458 | 36.762 | 42.459 | 9.217 | -10.879 | -37.825 | 21.749 | -37.3 | -13.538 | -15.883 | -32.845 | 58.098 | -21.352 | -25.102 | 68.679 | -60.558 | 8.822 | 11.208 | 0.43 | 9.541 | 26.502 | 955.495 | -6.873 | -37.275 | -4.352 | -23.317 | -54.226 | -25.383 | 93.345 | -48.363 | -30.897 | 73.723 | -11.414 | -7.732 | 18.385 | -21.154 | 1.467 | 13.691 | 45.842 | 49.503 | 9.803 | -3.888 | -19.957 | 2.331 | 0.73 | -4.155 | 0.671 | 15.168 | 3.872 | -1.09 | 10.798 | -6.565 | -2.355 | -4.563 | -3.581 | -0.131 | -0.105 | -1.395 | -1.131 | -2.081 | -2.312 | -1.21 | -8.313 | -1.89 | 2.928 | -0.637 | -2.962 | -11.036 | 2.842 | -0.704 | 0.387 | -0.928 | 0 | 2.096 | 0.296 | 1.8 | 7.28 | 2.45 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.434 | 0.392 | 0.048 | 0.23 | -2.122 | -5.713 | 6.986 | 0.684 | 2.15 | 7.024 | -0.893 | -4.896 | -0.212 | -2.534 | 0.797 | -7.294 | -1.366 | -0.077 | 0.352 | -0.898 | 1.875 | 2.45 | -1.146 | 0.191 | 1.752 | 2.171 | -1.945 | -0.599 | -1.154 | -1.018 | 0.385 | 1.531 | 1.1 | -0.3 | -0.046 | 0.813 | 0.296 | -0.1 | -0.087 | -0.172 | -0.43 | 0.267 | 0.185 | 0.018 | -0.123 | -0.241 | -0.061 | -0.001 | 0.136 | -0.392 | -0.013 | -0.126 | -0.266 | 0.008 | 0.091 | -0.093 | 0.061 | -0.095 | -0.02 | -0 | 0.045 | 0.147 | 0.041 | -0.039 | -0.144 | -0.046 | -0.147 | -0.053 | -0.123 | -0.048 | -0.15 | -0.069 | -0.049 | -0.031 | -0.047 | -0.042 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| 237.114 | 41.074 | -271.62 | 926.2 | 179.514 | -6.267 | -181.921 | 743.507 | 90.588 | -116.102 | -510.038 | 630.21 | -43.214 | -287.661 | -249.306 | 549.795 | -190.354 | -150.421 | -159.721 | 582.981 | -70.77 | -102.881 | -6.57 | 698.429 | -339.124 | -248.337 | -13.836 | 276.2 | -28.817 | -78.917 | 871.964 | 110.054 | -94.311 | 40.335 | -144.582 | 231.104 | -42.932 | -35.303 | -51.083 | 81.671 | -14.996 | -50.241 | -51.018 | 173.653 | -67.318 | -30.364 | -0.744 | 155.843 | -35.528 | -6.612 | -116.982 | 85.779 | -44.903 | -75.103 | -193.102 | 212.291 | 27.453 | -18.596 | -70.217 | 120.993 | -16.503 | -51.9 | -48.385 | 87.873 | 4.987 | -58.659 | -84.765 | 119.271 | 7.746 | 1.881 | -27.257 | 52.452 | 1.227 | -15.434 | -26.748 | 118.01 | -29.418 | -8.408 | -65.993 | 85.275 | -2.644 | -7.098 | -86.513 | 58.698 | -29.406 | 7.83 | -56.07 |
| Cash At End Of Period
| 3,139.149 | 3,081.056 | 3,039.982 | 3,311.602 | 2,205.634 | 2,026.12 | 2,032.387 | 2,214.308 | 1,470.8 | 1,380.212 | 1,496.313 | 2,006.351 | 1,376.141 | 1,419.356 | 1,707.017 | 1,956.323 | 1,406.528 | 1,596.881 | 1,747.302 | 1,907.023 | 1,324.042 | 1,394.812 | 1,497.692 | 1,504.262 | 805.833 | 1,144.957 | 1,393.294 | 1,407.13 | 1,130.93 | 1,159.747 | 1,238.664 | 366.7 | 256.646 | 350.958 | 310.622 | 455.204 | 224.101 | 267.032 | 302.335 | 353.418 | 271.747 | 286.743 | 336.984 | 388.003 | 214.35 | 281.668 | 312.032 | 312.776 | 156.934 | 192.461 | 199.074 | 316.056 | 230.277 | 275.18 | 350.282 | 543.384 | 331.094 | 303.641 | 322.237 | 392.453 | 271.46 | 287.964 | 339.864 | 388.249 | 300.375 | 295.388 | 354.047 | 438.813 | 319.541 | 311.795 | 309.914 | 337.171 | 284.719 | 283.492 | 298.926 | 325.674 | 207.664 | 237.083 | 245.491 | 311.483 | 226.208 | 228.852 | 235.951 | 322.464 | 263.766 | 293.172 | 285.342 |