Hubei Shuanghuan Science and Technology Stock Co.,Ltd
SZSE:000707.SZ
6.9 (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 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.264 | 142.095 | 165.442 | 160.934 | 157.333 | 72.954 | 225.097 | 122.039 | 236.167 | 322.412 | 192.426 | 295.605 | 152.273 | 12.949 | -38.206 | -169.965 | -71.124 | -112.718 | -126.564 | 25.606 | -20.52 | -2.286 | 8.461 | 21.13 | -216.03 | 424.396 | -93.752 | -777.302 | -9.027 | 7.908 | 32.163 | -427.052 | -211.561 | 5.518 | 5.024 | 1.003 | 1.194 | 4.141 | 5.48 | -4.531 | 0.258 | 1.342 | 10.616 | -409.901 | -161.887 | -36.923 | -55.066 | 1.475 | -57.252 | 36.5 | 28.401 | 21.491 | 136.893 | 161.9 | 33.568 | 32.858 | 1.925 | 5.492 | 23.34 | 15.032 | 8.979 | 8.89 | -28.642 | -58.276 | 46.628 | 88.472 | 97.48 | 39.817 | 17.419 | 25.761 | 11.671 | -25.489 | -11.505 | -6.501 | -39.096 | -11.633 | 4.568 | 6.819 | 6.723 | 0.891 | 2.334 | -1.83 | 4.026 | 1.977 | -15.568 | 14.459 | 4.236 |
| Depreciation & Amortization
| 0 | 39.264 | 39.264 | 41.202 | -89.54 | 44.77 | 44.77 | 43.794 | 43.794 | 42.97 | 42.97 | 236.185 | 54.037 | 64.056 | 64.056 | 267.225 | -134.177 | 134.177 | 0 | 239.365 | -118.551 | 118.551 | 0 | 439.062 | -214.833 | 214.833 | 0 | 389.834 | -193.403 | 193.403 | 0 | 359.073 | -179.662 | 179.662 | 0 | 353.465 | -182.034 | 182.034 | 0 | 317.564 | -178.102 | 178.102 | 0 | 365.115 | -178.932 | 178.932 | 0 | 339.598 | -165.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.522 | 22.639 | 22.737 | 22.599 | 39.3 | 22.715 | 22.727 | 22.818 | 25.246 | 21.368 | 21.483 | 21.383 | 21.663 | 21.491 | 21.519 | 21.777 |
| 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 | -72.127 | 0 | -130.755 | 212.401 | -212.401 | 0 | 19.03 | 37.91 | -37.91 | 0 | 50.788 | 124.452 | -124.452 | 0 | 65.609 | -8.098 | 8.098 | 0 | 610.564 | -34.371 | 34.371 | 0 | 1,348.735 | -90.04 | 90.04 | 0 | -191.924 | 250.065 | -250.065 | 0 | 533.878 | -371.774 | 371.774 | 0 | -782.596 | 256.024 | -256.024 | 0 | 355.688 | 244.792 | -244.792 | 0 | -772.697 | 438.132 | -438.132 | 0 | -302.017 | -190.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.161 | -20.256 | 74.113 | 12.991 | 84.812 | -2.908 | -7.804 | -13.313 | 66.169 | -19.859 | -16.463 | 35.674 | 36.457 | -17.888 | 33.882 | -87.354 |
| Accounts Receivables
| 0 | -77.687 | 0 | -163.264 | 245.04 | -245.04 | 0 | -8.366 | 84.797 | -84.797 | 0 | 87.104 | 100.732 | -100.732 | 0 | 22.301 | -9.845 | 9.845 | 0 | 467.341 | 59.388 | -59.388 | 0 | 635.01 | 62.07 | -62.07 | 0 | -1,190.808 | 336.963 | -336.963 | 0 | 692.479 | -133.448 | 133.448 | 0 | -560.334 | -45.699 | 45.699 | 0 | 355.688 | 121.956 | -121.956 | 0 | -82.171 | 83.557 | -83.557 | 0 | 353.265 | -327.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.56 | 0 | 32.509 | -32.639 | 32.639 | 0 | 27.395 | -46.887 | 46.887 | 0 | -36.315 | 23.72 | -23.72 | 0 | 43.308 | 1.747 | -1.747 | 0 | 143.223 | -93.759 | 93.759 | 0 | 713.725 | -152.11 | 152.11 | 0 | 998.884 | -86.897 | 86.897 | 0 | -158.601 | -238.326 | 238.326 | 0 | -222.263 | 301.724 | -301.724 | 0 | 0 | 122.837 | -122.837 | 0 | -690.526 | 354.575 | -354.575 | 0 | -655.282 | 136.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.669 | -17.374 | 27.15 | 6.249 | -13.446 | 8.946 | 40.441 | -4.547 | -1.517 | -14.597 | -38.494 | -19.565 | 48.707 | -18.459 | -7.987 | -25.479 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.83 | -2.883 | 46.963 | 6.743 | 98.258 | -11.854 | -48.244 | -8.766 | 67.685 | -5.262 | 22.031 | 55.239 | -12.25 | 0.571 | 41.869 | -61.875 |
| Other Non Cash Items
| 92.222 | -61.39 | -57.131 | 205.285 | -175.403 | 195.302 | -44.77 | -62.823 | -81.704 | -5.06 | 73.748 | -295.605 | -152.273 | -12.949 | 38.206 | 169.965 | 71.124 | 112.718 | 126.564 | -25.606 | 20.52 | 2.286 | -8.461 | -21.13 | 216.03 | -424.396 | 93.752 | 777.302 | 9.027 | -7.908 | -32.163 | 427.052 | 211.561 | -5.518 | -5.024 | -1.003 | -1.194 | -4.141 | -5.48 | 4.531 | -0.258 | -1.342 | -10.616 | 409.901 | 161.887 | 36.923 | 55.066 | -1.475 | 57.252 | -36.5 | -28.401 | -21.491 | -136.893 | -161.9 | -33.568 | -32.858 | -1.925 | -5.492 | -23.34 | -15.032 | -8.979 | -8.89 | 28.642 | 58.276 | -46.628 | -88.472 | -97.48 | -39.817 | -17.419 | -25.761 | -11.671 | 25.943 | 8.521 | -23.274 | 8.431 | -19.747 | 17.772 | 11.715 | 7.425 | 34.344 | 6.265 | 19.269 | 6.383 | -13.401 | 2.825 | 0.928 | 2.878 |
| Operating Cash Flow
| 113.487 | 41.441 | 108.311 | 325.016 | 104.791 | 100.624 | 225.097 | 122.039 | 236.167 | 322.412 | 266.174 | 229.862 | 273.013 | 38.835 | 36.726 | 127.499 | 5.334 | 60.941 | -107.582 | -31.418 | 110.122 | 34.889 | 33.208 | 283.79 | 177.89 | 133.967 | -100.378 | -664.249 | 61.719 | 80.652 | 150.27 | -32.338 | -127.402 | 260.731 | 76.07 | 592.174 | -196.769 | 214.123 | 53.619 | 134.38 | 107.314 | 189.676 | 69.77 | -113.215 | -102.324 | 506.493 | -379.637 | -345.243 | 266.264 | 0 | 0 | 0 | 0 | 379.124 | 110.862 | 0 | 0 | -152.157 | -89.54 | 152.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.137 | -0.602 | 67.074 | 4.925 | 92.731 | 42.148 | 33.458 | 23.653 | 126.65 | 10.108 | 22.46 | 67.466 | 46.696 | -9.14 | 70.788 | -58.462 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -487.285 | -90.726 | -16.26 | -78.215 | -12.218 | -91.279 | -9.68 | -13.172 | -245.549 | -24.975 | -14.8 | -15.459 | -10.752 | -13.04 | -10.773 | -2.984 | -10.758 | -9.795 | -16.714 | -61.766 | -9.342 | -49.021 | -65.39 | -105.686 | -157.533 | -52.562 | -27.966 | -142.613 | -113.54 | -4.93 | -111.207 | -201.854 | -205.745 | -1.229 | -122.235 | -275.449 | -113.901 | -216.399 | -24.294 | -75.873 | -81.784 | -33.474 | -149.664 | -145.3 | -16.693 | -76.963 | -48.557 | -147.387 | -9.63 | -56.574 | -61.83 | -126.866 | -48.988 | -62.144 | -29.211 | -9.998 | -33.691 | -30.637 | -21.273 | -67.659 | -24.118 | -106.543 | -36.762 | -10.569 | -325.706 | -306.914 | -172.753 | -88.995 | -4.455 | -65.664 | -7.461 | -91.387 | -20.193 | -48.031 | -22.527 | -21.916 | -119.59 | -85.425 | -23.186 | -164.339 | -38.588 | -105.45 | -65.365 | -24.8 | -9.957 | -79.633 | -43.52 |
| Acquisitions Net
| 1.492 | 1.646 | 1.896 | 0.418 | 16.259 | 0.984 | 0.258 | -0.022 | 0 | -0.279 | 0.569 | 2.308 | -42.616 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.265 | 46.69 | 0 | 0 | 339.901 | 0 | 17.299 | 13.8 | 0 | 0 | -1.922 | 0 | 325.313 | 0 | 0 | 0 | 97.044 | 0 | 0 | 0 | 79.626 | -0.2 | 0 | 0 | 54.308 | -132.62 | 3 | 3 | -389.561 | 0 | 62.144 | 29.211 | -208.707 | 35.07 | 0 | 0 | 0 | 0 | 0 | 0 | -202.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.193 | 0 | 0 | 0 | 0 | 0 | 0 | 164.339 | 38.588 | 0 | 65.365 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -880 | -898 | -920 | -930 | -650 | -150 | -110 | 0 | 0 | -200 | 0 | 0 | -2.5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 99.35 | 0 | 0 | 0 | 82.477 | 0 | -112.7 | -22.92 | 509.559 | 0 | -181.538 | -358.02 | 237.978 | -278.628 | 0 | 0 | 0 | 0 | 0 | 0 | 266.82 | -68.9 | -58.725 | -144.095 | 0 | 0 | 0 | 0 | 0 | -21.566 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -31.742 | 0 | -30 | -127.872 | 0 | -20 | -80 |
| Sales Maturities Of Investments
| 881.016 | 900.569 | 1,039.921 | 930 | 600.66 | 150.26 | 110.202 | 0 | 0 | 200.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.959 | 0 | 10.429 | 17.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.089 | 0 | 1.739 | 21.1 | 0.214 | 0 | 0.421 | 1.134 | 0.885 | 0 | 0 | 0 | 0.904 | 0 | 52.293 | 66.21 | 43.563 | 0.07 | 20.239 | 10.534 | 1.982 | 0 | 8 | 1.1 | 1 | 1.073 | 0 | 0 | 0.165 | 0 | 0 | 0 | 4.032 | 0 | 0 | 0 | -0.2 | 0.075 | 18.764 | 0.2 | 0 | 0 | 0 | 0 | 11.289 | 30 | 0.238 | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.492 | 1.646 | 121.818 | 1.742 | 0 | -0.16 | 0.16 | -0 | 0 | -200.279 | 0.016 | 15.594 | -42.616 | 0.91 | -10.773 | 0.044 | 0.161 | -9.795 | -16.714 | 64.367 | 0.125 | 10.903 | -65.39 | -85.986 | 37.711 | 147.709 | 4.204 | 26.477 | -113.54 | 9.86 | -111.207 | 419.705 | -205.745 | 0.537 | -122.235 | -274.899 | -113.901 | -34.3 | -24.294 | -67.443 | -55 | -9.4 | 9.43 | -134.86 | 0.278 | 20.131 | -48.557 | -147.387 | 135.62 | -56.574 | -61.83 | -126.866 | -48.988 | -62.144 | -29.211 | 18.732 | -22.43 | 138.339 | -138.313 | 0.331 | 0 | -0.395 | 0.315 | -10.952 | 28.524 | 25.79 | 17.974 | 22.724 | -82.665 | -65.664 | -7.461 | 24.631 | -20.663 | -2.596 | -22.527 | 2.984 | -119.59 | -85.425 | -23.186 | -153.681 | -38.588 | 0 | -65.365 | 161.805 | 0.21 | 0.512 | 0.106 |
| Investing Cash Flow
| -484.776 | -86.511 | 105.557 | -77.797 | -45.299 | -90.195 | -9.06 | -13.194 | -245.549 | -225.254 | -14.216 | 0.134 | -55.868 | -12.13 | -10.773 | -2.94 | -10.597 | -9.795 | -16.714 | 2.601 | -9.217 | -38.118 | -65.39 | -323.568 | -73.132 | 105.576 | -6.662 | 223.765 | -113.54 | 22.229 | -97.407 | 217.85 | -205.745 | -0.692 | -122.235 | -153.946 | -113.901 | -248.96 | -3.194 | 3.943 | -136.784 | -42.453 | -139.1 | -100.3 | -16.614 | -56.832 | -48.557 | -157.086 | -6.63 | -170.556 | -77.371 | -90.171 | -48.918 | -223.444 | -376.697 | 39.988 | -299.679 | 115.702 | -158.486 | -66.329 | -23.045 | -106.939 | -36.447 | 43.387 | -366.082 | -339.849 | -298.874 | -62.239 | -87.12 | -65.664 | -7.461 | -66.956 | -42.153 | -31.863 | -22.327 | -18.932 | -119.59 | -85.425 | -23.186 | -143.592 | -40.33 | -105.212 | -75.365 | 9.133 | -9.746 | -99.122 | -123.414 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -390.42 | -117.273 | -24.064 | -53.865 | -125.948 | -177.27 | -233.615 | -62.05 | -368.844 | -134.18 | -122.359 | -2.889 | -61.138 | -542.856 | -170.329 | -389.436 | -178.935 | 0 | -120 | -986.967 | -454 | -97.033 | -478.2 | -1,957.656 | -947.868 | -528.178 | -1,161.5 | -1,306.544 | -842 | -948.457 | -1,052.7 | -1,719 | -742 | -838.4 | -643.11 | -2,373.68 | -479.06 | -1,291.43 | -962.08 | -2,297.188 | -391.666 | -1,453.636 | -823.768 | -1,881.825 | -951.981 | -1,123 | -888.91 | -1,173.407 | -1,022.036 | -1,193.31 | -733.186 | -1,723.457 | -306 | -244 | -570.2 | -648.56 | -188 | -641 | -134 | -164.51 | -207.05 | -103.5 | -605 | -321.16 | -358.5 | 0 | 0 | -325 | -275 | -21.08 | -170 | -302 | -110 | 0 | -30 | -148.992 | -321.088 | -60.23 | -26 | -112 | -1.9 | -30 | -24 | -30 | -43 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.779 | -68.723 | -4.036 | -5.644 | -4.043 | -7.38 | -7.3 | -8.543 | -18.922 | -6.848 | -6.64 | -16.708 | -21.83 | -13.732 | -13.449 | -105.559 | -5.277 | -8.852 | -10.811 | -26.241 | -42.897 | -31.04 | -30.326 | -106.392 | -35.088 | -66.368 | -85.109 | -89.251 | -61.443 | -95.465 | -62.315 | -94.893 | -70.226 | -70.328 | -71.409 | -44.436 | -77.852 | -4.627 | -79.603 | -29.302 | -84.435 | -54.516 | -65.728 | -75.386 | -94.006 | -64.448 | -59.933 | -51.838 | -107.31 | -84.566 | -64.325 | -128.508 | -21.521 | -81.86 | -53.348 | -50.755 | -50.94 | -38.433 | -32.682 | -31.803 | -24.571 | -19.377 | -27.857 | -35.521 | -31.673 | -34.745 | -32.599 | -13.798 | -10.983 | -9.275 | -8.031 | -18.784 | -6.07 | -6.569 | -6.578 | -2.814 | -8.899 | -8.674 | -6.612 | -29.791 | -6.335 | -6.098 | -4.016 | -5.019 | -2.614 | -2.993 | -2.849 |
| Other Financing Activities
| -0 | -68.723 | 6 | -11.644 | 10 | -10 | 213.655 | -15.722 | 186.076 | 131.67 | 122 | 142.199 | -80.073 | 538.245 | 155.5 | 323.323 | 197.461 | -10.609 | 155.055 | 967.406 | 474.123 | 151.309 | 512.254 | 2,094.929 | 760.301 | 83.335 | 969.547 | 1,529.185 | 1,122.028 | 1,289.143 | 1,368.021 | 1,937.74 | 732.529 | 819.324 | 674.379 | 2,105.82 | 786.429 | 1,484.969 | 970.521 | 1,977.022 | 578.689 | 1,348.556 | 1,027.068 | 2,229.859 | 1,072.4 | 761.765 | 1,170.281 | 1,571.222 | 1,044 | 1,104.672 | 574.423 | 1,855.679 | 573.681 | 211.988 | 637 | 706.293 | 353.046 | 678.967 | 471.033 | 160.189 | 153.517 | 88.296 | 708.698 | 390.5 | 693.5 | 60 | 352.9 | 315 | 295 | 40 | 60 | 355 | 105 | 70 | 70 | 65.143 | 288.224 | 30 | 50 | 125.6 | 0 | 90 | 76 | 76 | 113 | 12.6 | 20 |
| Financing Cash Flow
| 385.641 | 48.55 | -22.1 | 42.221 | -119.991 | -194.65 | -27.26 | -86.315 | -201.69 | -9.358 | -6.999 | 122.602 | -163.042 | -18.343 | -28.278 | -171.671 | 13.249 | -19.461 | 24.244 | -45.802 | -22.773 | 23.236 | 3.727 | 30.88 | -222.656 | -511.211 | -277.063 | 133.391 | 218.585 | 245.221 | 253.007 | 123.847 | -79.697 | -89.404 | -40.139 | -312.296 | 229.517 | 188.913 | -71.162 | -349.468 | 102.588 | -159.597 | 137.572 | 272.649 | 26.413 | -425.683 | 221.438 | 345.977 | -85.346 | -173.204 | -223.088 | 3.714 | 246.16 | -113.872 | 13.452 | 6.978 | 114.106 | -0.466 | 304.351 | -36.124 | -78.104 | -34.581 | 75.84 | 33.819 | 303.327 | 25.255 | 320.301 | -23.798 | 9.017 | 9.645 | -118.031 | 34.216 | -11.07 | 63.431 | 33.422 | -86.663 | -41.762 | -38.904 | 17.388 | -16.191 | -8.235 | 53.902 | 47.984 | 40.981 | 67.386 | 9.607 | 17.151 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.663 | 0.505 | 0.411 | 0.324 | 0.406 | -1.273 | 0.055 | -0.093 | -0.087 | -2.056 | -0.064 | 0.541 | -0.174 | 0.046 | -0.297 | 0.137 | 0.539 | 0.027 | -0.199 | 0.324 | -0.679 | -0.094 | 0.069 | -0.578 | 1.882 | -2.508 | 0.626 | -0.062 | 0 | -0.083 | 4.473 | -0.099 | 0.1 | 0.436 | 0 | -4.442 | 0 | 2.05 | 0 | -0.086 | -0.159 | 0.6 | 0 | -1.089 | -1.43 | -0.945 | 0 | -0.336 | 0.113 | 0 | 0 | 0 | 0 | 0.29 | -0.193 | 0 | 0 | 0.38 | -0.037 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.029 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 7.289 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 13.689 | 5.401 | 192.18 | 295.765 | -60.094 | -185.494 | 68.77 | 26.927 | -143.294 | 93.688 | 244.896 | 353.139 | 53.929 | 8.407 | -2.621 | -46.975 | 8.525 | 31.712 | -100.251 | -74.294 | 77.454 | 19.912 | -28.386 | -9.425 | -116.066 | -274.176 | -383.477 | -307.156 | 166.764 | 348.019 | 310.343 | 309.261 | -412.743 | 171.071 | -86.304 | 121.489 | -81.154 | 156.126 | -20.736 | -211.23 | 72.959 | -11.775 | 68.242 | 58.046 | -93.955 | -32.967 | -206.756 | -156.688 | 174.4 | 104.79 | -70.861 | 17.058 | 295.414 | 42.099 | -252.576 | 194.018 | -15.35 | -36.54 | 56.288 | 49.717 | -124.908 | -81.446 | 133.384 | -55.732 | -39.456 | -63.861 | 217.338 | 17.399 | -78.103 | -56.019 | -182.963 | 39.368 | -53.826 | 98.642 | 16.02 | -12.865 | -119.204 | -90.871 | 17.855 | -25.844 | -38.458 | -28.851 | 40.085 | 96.809 | 48.499 | -18.727 | -164.726 |
| Cash At End Of Period
| 1,014.581 | 1,000.892 | 995.492 | 809.312 | 507.547 | 567.641 | 753.135 | 683.59 | 656.662 | 799.957 | 706.269 | 461.372 | 108.234 | 54.304 | 45.897 | 43.79 | 90.765 | 82.241 | 50.529 | 150.78 | 225.074 | 147.621 | 127.708 | 156.094 | 165.519 | 281.586 | 555.762 | 939.239 | 1,246.395 | 1,079.631 | 731.611 | 421.268 | 112.007 | 524.751 | 353.68 | 439.984 | 318.494 | 399.648 | 243.522 | 264.259 | 475.489 | 402.53 | 414.306 | 346.064 | 288.018 | 381.973 | 414.94 | 565.696 | 722.384 | 547.984 | 443.193 | 514.055 | 496.996 | 201.582 | 159.483 | 412.059 | 218.041 | 233.391 | 269.931 | 211.243 | 161.526 | 286.434 | 367.881 | 234.497 | 290.229 | 329.685 | 393.545 | 176.207 | 158.808 | -172.757 | 149.45 | 332.413 | 293.045 | 346.871 | 248.228 | 232.208 | 245.073 | 364.277 | 455.148 | 437.293 | 463.136 | 501.594 | 530.445 | 490.36 | 393.55 | 345.051 | 363.778 |