Kingland Technology Co.,Ltd.
SZSE:000711.SZ
1.86 (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
| -12.709 | -39.435 | -13.29 | 1,817.423 | -117.656 | -547.589 | -110.192 | -1,053.711 | -195.527 | -187.893 | -87.581 | -931.888 | -123.62 | -129.956 | -89.978 | -1,917.717 | -143.623 | -243.665 | -49.846 | -1,070.211 | 18.207 | 80.924 | -65.666 | -50.113 | 44.547 | 188.337 | -80.235 | 145.735 | 42.94 | 131.892 | -31.274 | 50.123 | -18.178 | -9.012 | -5.924 | 583.637 | -15.844 | -515.767 | -14.623 | -39.886 | -10.568 | -15.368 | -6.209 | -25.103 | 5.433 | -7.267 | -0.501 | 0.344 | -0.67 | 1.114 | 1.411 | 1.806 | -2.047 | 17.144 | 1.729 | 6.385 | 2.54 | -1.002 | 1.552 | 1.327 | -0.1 | -1.669 | 1.233 | 3.336 | 0.061 | 1.461 | 0.496 | -3.257 | 0.687 | 17.448 | -0.988 | -32.628 | -0.433 | 1.436 | 1.25 | -2.646 | 2.094 | 1.683 | 1.225 | 16.261 | -0.08 | 2.818 | 3.444 | 26.199 | 1.865 | 0.872 | 1.139 |
| Depreciation & Amortization
| 0 | 5.441 | 5.441 | 59.059 | -37.459 | 19.385 | 19.385 | 15.012 | 15.035 | 15.55 | 15.55 | 27.683 | 27.69 | 11.713 | 11.713 | 19.757 | -36.572 | 36.572 | 0 | 72.598 | -34.431 | 34.431 | 0 | 46.49 | -22.613 | 22.613 | 0 | 29.94 | -12.849 | 12.849 | 0 | 6.559 | 0.105 | 0.169 | 0 | 0.738 | -63.447 | 63.447 | 0 | 15.913 | -8.401 | 8.401 | 0 | 15.602 | -6.204 | 6.204 | 0 | 15.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.785 | 2.72 | 0.86 | 1.027 | 1.141 | 1.476 | 1.47 | 1.483 | 1.642 | 1.982 | 2.285 | 1.664 | 1.966 | 1.947 | 1.899 | 1.923 | 1.895 | 1.836 | 1.872 | 1.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | -4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -116.779 | 0 | 2,628.296 | -67.64 | 67.64 | 0 | -152.753 | -65.049 | 65.049 | 0 | -494.903 | 240.874 | -240.874 | 0 | 1,259.978 | 254.451 | -254.451 | 0 | -1,041.988 | 683.825 | -683.825 | 0 | -1,959.674 | 1,046.39 | -1,046.39 | 0 | -2,037.028 | 571.176 | -571.176 | 0 | -199.907 | -64.736 | -37.853 | 0 | 60.293 | 23.373 | -23.373 | 0 | -5.98 | 2.586 | -2.586 | 0 | -4.331 | 7.696 | -7.696 | 0 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.229 | 90.776 | -51.767 | 52.354 | -52.849 | -36.766 | 18.037 | 25.726 | -138.127 | 3.544 | -59.757 | -19.721 | 4.114 | 125.549 | -1.176 | -64.013 | -10.739 | -6.465 | -17.113 | -7.418 |
| Accounts Receivables
| 0 | 24.233 | 0 | 1,815.843 | -118.815 | 118.815 | 0 | -138.466 | -89.854 | 89.854 | 0 | -147.561 | 30.738 | -30.738 | 0 | 794.553 | 142.966 | -142.966 | 0 | -1,526.293 | 1,452.692 | -1,452.692 | 0 | 61.524 | 244.931 | -244.931 | 0 | -524.537 | 382.082 | -382.082 | 0 | 41.194 | 29.81 | -29.81 | 0 | 59.709 | 23.207 | -23.207 | 0 | -6.089 | 2.922 | -2.922 | 0 | -3.288 | 7.696 | -7.696 | 0 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -141.012 | 0 | 802.109 | 51.175 | -51.175 | 0 | -14.287 | 24.804 | -24.804 | 0 | -347.343 | 210.136 | -210.136 | 0 | 465.425 | 111.485 | -111.485 | 0 | 484.305 | -768.867 | 768.867 | 0 | -2,021.198 | 801.459 | -801.459 | 0 | -1,514.11 | 189.093 | -189.093 | 0 | -207.884 | -1.129 | -8.043 | 0 | 0.584 | 0.166 | -0.166 | 0 | 0.109 | -0.336 | 0.336 | 0 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.023 | -0.426 | 101.299 | -7.27 | 76.987 | -146.303 | -32.214 | 44.662 | -153.84 | -5.327 | -24.789 | -2.432 | 53.567 | -5.807 | -4.584 | 4.457 | -75.075 | -5.613 | -71.363 | -0.486 |
| 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 | 10.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 0 | 0 | 0 | 7.977 | -63.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.206 | 91.202 | -153.066 | 59.624 | -129.836 | 109.537 | 50.251 | -18.937 | 15.713 | 8.871 | -34.967 | -17.289 | -49.452 | 131.356 | 3.408 | -68.469 | 64.336 | -0.852 | 54.25 | -6.933 |
| Other Non Cash Items
| 1.797 | -79.481 | -133.394 | -4,666.197 | 232.449 | 419.442 | -19.385 | 137.741 | 50.014 | -80.6 | 87.581 | 957.773 | 123.62 | 129.956 | 89.978 | 1,917.717 | 143.623 | 243.665 | 49.846 | 1,070.211 | -18.207 | -80.924 | 65.666 | 50.113 | -44.547 | -188.337 | 80.235 | -145.735 | -42.94 | -131.892 | 31.274 | 22.376 | 0.564 | 9.012 | 5.924 | -583.637 | 15.844 | 515.767 | 14.623 | 39.886 | 10.568 | 15.368 | 6.209 | 25.103 | -5.433 | 7.267 | 0.501 | -0.344 | 0.67 | -1.114 | -1.411 | -1.806 | 2.047 | -17.144 | -1.729 | -6.385 | -2.54 | 1.002 | -1.552 | -1.327 | 0.1 | 1.669 | -1.233 | -3.336 | -0.061 | -1.461 | -0.496 | 3.969 | 2.043 | 0 | 0 | 21.873 | -0.04 | -0.35 | -0.35 | -3.14 | 0.097 | -0.032 | -0.41 | 2.231 | 1.391 | 2.286 | 1.953 | 2.652 | 2.234 | 0.631 | 0.753 |
| Operating Cash Flow
| -10.912 | -124.357 | -146.684 | -161.419 | 9.694 | -41.122 | -110.192 | -1,053.711 | -195.527 | -187.893 | -0 | -0.943 | 42.843 | 45.561 | -30.125 | 66.73 | 182.155 | -112.979 | -75.737 | 252.214 | 59.553 | -144.402 | -256.006 | -223.012 | -25.634 | -248.253 | -346.481 | 346.098 | -250.936 | -413.832 | -76.408 | -120.85 | -82.245 | -22.472 | -31.927 | -46.85 | 10.706 | -12.35 | -1.318 | 18.302 | -28.647 | -29.362 | 30.11 | -19.454 | 36.853 | 11.828 | -12.24 | 58.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.726 | 96.227 | -33.459 | 52.393 | -62.463 | -35.762 | 20.592 | 28.109 | -142.272 | 7.717 | -55.82 | -17.242 | 24.572 | 128.807 | 5.827 | -56.692 | 20.007 | -0.531 | -13.738 | -3.58 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.823 | -1.103 | 0 | 13.689 | -14.293 | -0.008 | -0 | -0.538 | -1.35 | -1.374 | -2.313 | -4.449 | -0.976 | -9.229 | -6.324 | -5.199 | -74.926 | -12.909 | -17.439 | -30.711 | -60.083 | -28.808 | -21.55 | -32.532 | -33.477 | -21.472 | -19.078 | -27.032 | -91.058 | -140.49 | -211.738 | -28.858 | -117.225 | -1.196 | 0 | -5.698 | -8.17 | -4.374 | -8.42 | -10.935 | -35.572 | -2.908 | -6.61 | -36.175 | -7.005 | -1.896 | -5.332 | -2.066 | -2.921 | -2.626 | -3.452 | -8.267 | -10.612 | -14.816 | -8.911 | -0.727 | -7.795 | -6.796 | -3.165 | -1.046 | -5.54 | -3.926 | -2.146 | -6.152 | -7.902 | -30.552 | -0.215 | -47.712 | -0.05 | -0.689 | -0.714 | -0.017 | 0 | 0 | 0 | -0.009 | -0.008 | 0 | -0.988 | -0.517 | -0.529 | 0 | 0 | -0.254 | -0.592 | -0.182 | -0.35 |
| Acquisitions Net
| 0.005 | -34.454 | 0.17 | -58.488 | 0 | 0 | 0.304 | 2.411 | 2.514 | 10.34 | 0 | 0.174 | 0.131 | 0.017 | 0.901 | 0.656 | 0 | 0 | 0 | 9.148 | -82.441 | 82.441 | 0 | 0 | 0.01 | 0 | 0 | -1.724 | -150.668 | -7.8 | 0 | -462.879 | 0 | 91.86 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.84 | 5.119 | 45.8 | -1.273 | 7.795 | 6.856 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | -3.774 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.909 | 0 | 0 | 0.988 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.953 | -69.35 | 0 | 0 | 0 | 0 | 0 | -2.643 | 0 | -2 | 0 | 0 | -0.39 | 0 | 0 | -49.257 | -7.059 | -3.154 | -2 | -69.3 | -10 | 0 | 0 | -52.3 | -151.999 | 9.074 | -9.34 | -936.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.239 | -29.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.794 | -4.26 | -4.725 | -6.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | -19.8 | -10.366 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.736 | 0.395 | 0 | 0 | 0.231 | 0 | -8.34 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 | 16.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.994 | 3.038 | 4.682 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.318 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.331 | 0.35 | 0.579 | 12.716 | -11.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.731 | -5.23 | -15 | 124.58 | 0 | -5.297 | 0.297 | 2.434 | 0.004 | 8.243 | 0.093 | -62.102 | 78.207 | 19.017 | 0.901 | 3.189 | 28.923 | 5.134 | -17.439 | -222.196 | -1.366 | 220.032 | 82.441 | 11.845 | -104.713 | -32.521 | -52.603 | -57.091 | -67.011 | -360.342 | 115.668 | 5.523 | -13.787 | 2.304 | 100 | 212.677 | -13.754 | 1.149 | -7.267 | 1.283 | -82.721 | 91.162 | -10.842 | -50.567 | -5.427 | -110.477 | -44.015 | -137.02 | 48.103 | -79.401 | 0.971 | -3.723 | 0.959 | -2.766 | -0 | -3.788 | -7.795 | -6.796 | -3.165 | -6.972 | -5.54 | -3.926 | -2.146 | -2.182 | -0.006 | -30.552 | -0.215 | -104.191 | -0.05 | 24.19 | -0.714 | 16.984 | 1.497 | 10.798 | 5 | -0.009 | -0.008 | 0 | -0.988 | 10.111 | 10.333 | -1.252 | 0 | 1.049 | -2 | 1 | -0.35 |
| Investing Cash Flow
| -23.046 | -110.136 | -14.831 | 79.782 | -13.897 | -5.306 | 0.602 | 1.896 | 1.168 | 6.869 | -2.22 | -66.551 | 77.231 | 9.788 | -5.423 | -51.267 | -53.062 | -10.928 | -19.439 | -312.375 | -71.449 | 191.224 | 60.891 | -72.987 | -289.302 | -44.918 | -81.021 | -1,005.511 | -158.069 | -500.832 | -96.069 | -486.215 | -131.012 | 94.164 | 100 | 206.979 | -21.924 | -3.225 | -15.688 | -15.891 | -148.196 | 88.254 | -17.452 | -86.742 | -12.433 | -112.373 | -44.322 | -139.086 | 45.182 | -82.027 | -2.481 | -11.99 | 41.187 | -12.464 | 36.889 | 9.412 | -9.016 | -6.779 | -8.831 | -8.018 | -5.54 | -3.926 | -2.146 | -8.334 | -7.908 | -34.326 | -8.215 | -143.585 | -0.05 | 23.5 | -0.714 | 16.967 | 1.537 | 10.798 | 5 | 45.022 | 0.342 | -19.221 | 1.362 | -21.384 | 9.804 | -1.252 | 0 | 0.795 | -2.592 | 0.818 | -0.35 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -212.139 | -32.12 | -26.277 | -0.823 | -20.639 | -80.498 | -2.086 | -28.389 | -108.165 | -64.325 | -293.621 | -171.69 | -230.858 | -362.078 | -41.46 | -223.058 | -1,194.804 | -177.935 | -723.935 | -310.846 | -193.882 | -144.019 | -1,017.857 | -470.253 | -20.658 | -167.619 | -113.638 | -141.845 | -107.5 | -76.38 | 0 | 0 | -61.25 | -329.25 | -51.25 | -10.25 | -149.75 | -19.75 | -9.75 | -124.75 | -9.75 | -9.75 | -9.75 | -73.75 | -6 | -71 | -11 | -11 | -11 | -71 | -6.8 | -255.2 | -7.5 | -72.5 | -7.5 | -72.5 | -7.5 | -239.7 | -7.5 | -7.5 | -7.5 | -7.5 | -7.8 | -7.5 | -7.5 | -180 | -60 | -35 | -19.96 | -85 | 0 | 0 | 0 | 0 | 0 | -0.576 | -35 | -125 | 0 | -5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -69.093 | -0.083 | -3.989 | -53.297 | -11.697 | -2.986 | -3.656 | -4.764 | -164.904 | -86.504 | -10.705 | -13.229 | -69.851 | -74.495 | -61.881 | -40.9 | -119.472 | -14.882 | -97.256 | -44.3 | -54.829 | -42.239 | -94.167 | -34.784 | -38.46 | -19.802 | -38.454 | -2.669 | -7.086 | -0.766 | 0 | 0 | -14.824 | -19.4 | -12.679 | -13.38 | -20.332 | -9.899 | -6.399 | -15.197 | -3.062 | -11.026 | -11.127 | -8.624 | -7.144 | -7.437 | -7.86 | -7.337 | -8.085 | -6.603 | -9.569 | -5.044 | -6.367 | -3.265 | -2.608 | -4.93 | -7.486 | -4.051 | -3.877 | -3.755 | -4.76 | -4.396 | -6.687 | -4.643 | -2.859 | 0 | 0 | 0 | 0 | 0 | -1.488 | -2.456 | -3.71 | -3.326 | 0 | 0 | -2.245 | -3.36 | -1.8 | -1.916 | -3.142 | -2.613 | -1.651 | -1.035 |
| Other Financing Activities
| -0.482 | -0.403 | -18.429 | 817.827 | 44.992 | 72.538 | -10.994 | 11.977 | 25.135 | 11.173 | 8.001 | 320.501 | 28.372 | 254.601 | 103.032 | 188.545 | 423.346 | 216.244 | 373.064 | 1,295.737 | 112.046 | 798.649 | 502.108 | 495.993 | 78.364 | 1,605.908 | 579.392 | 723.896 | 845.236 | 1,080.081 | 34.516 | 1,511.006 | 76.38 | -8.789 | 0 | 3 | 355.5 | 76 | 15.002 | 182.118 | 136 | 47.882 | 113 | 75 | 0 | 0 | 290.8 | -6 | 65 | 0 | 0 | 67.74 | 0 | 0 | 350 | 65 | 65 | 0 | 0 | 0 | 332.2 | 45 | 0 | 0 | 35 | 0 | 0 | 100 | 207.956 | 0 | 30 | 48.32 | 125 | -40.144 | 0 | 42.287 | 20 | 14.77 | 2.2 | 0 | 110 | 0 | 0 | -0.62 | 50 | 0 | 45 |
| Financing Cash Flow
| -0.482 | -0.403 | -18.429 | 536.595 | 12.79 | 42.272 | -65.113 | -20.359 | -58.349 | 5.431 | -25.152 | 47.432 | -122.457 | -49.726 | -81.886 | -112.164 | -13.227 | 112.903 | 109.106 | -18.54 | -80.77 | -22.542 | 146.963 | 247.282 | -107.894 | 493.883 | 74.356 | 664.778 | 657.816 | 927.989 | -109.998 | 1,503.92 | 75.614 | -8.789 | 0 | -73.074 | 6.85 | 12.071 | -8.628 | 12.036 | 106.351 | 31.733 | -26.947 | 62.188 | -20.776 | -20.877 | 208.426 | -13.144 | -13.437 | -18.86 | -18.337 | 48.655 | -77.603 | -16.369 | 89.756 | 51.133 | -10.765 | -10.108 | -77.43 | -14.986 | 88.449 | 33.623 | -11.255 | -12.26 | 23.104 | -14.487 | -12.143 | 89.641 | 27.956 | -60 | -5 | 28.36 | 40 | -41.632 | -2.456 | 38.577 | 16.674 | 14.77 | 1.624 | -37.245 | -18.36 | -1.8 | -6.916 | -3.762 | 47.387 | -1.651 | 43.965 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 142.018 | 1,104.367 | 249.427 | 178.852 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -6.851 | 6.851 | 0 |
| Net Change In Cash
| -34.44 | -234.897 | -179.943 | 454.958 | 8.586 | -4.155 | -32.686 | 32.194 | -3.281 | 3.26 | -28.346 | -20.062 | -2.382 | 5.623 | -117.434 | -96.701 | 115.866 | -158.091 | 13.93 | -78.7 | -92.666 | 24.28 | -48.152 | -48.716 | -422.83 | 200.711 | -353.146 | 5.365 | 248.811 | 13.325 | -282.475 | 896.855 | -137.643 | 62.903 | 68.073 | 87.055 | -4.369 | -3.503 | -25.634 | 14.448 | -70.492 | 90.625 | -14.288 | -44.008 | 3.645 | -121.422 | 151.864 | -93.467 | 19.019 | -130.451 | -12.918 | 46.859 | -29.703 | -24.909 | 180.199 | 42.624 | -14.533 | -8.245 | -76.362 | -15.041 | 87.554 | 33.038 | -11.314 | -9.967 | 19.751 | -94.387 | -17.752 | 0.782 | 124.133 | -69.958 | 46.679 | -17.137 | 5.775 | -10.242 | 30.653 | -58.673 | 24.733 | -60.271 | -14.255 | -34.057 | 120.251 | 2.774 | -63.609 | 17.04 | 37.414 | -7.72 | 40.034 |
| Cash At End Of Period
| 21.001 | 55.441 | 290.338 | 470.281 | 15.324 | 6.737 | 10.892 | 43.578 | 11.384 | 14.665 | 11.405 | 39.751 | 59.813 | 62.195 | 56.572 | 174.006 | 270.707 | 154.841 | 312.933 | 151.916 | 230.616 | 323.282 | 299.002 | 347.154 | 395.87 | 818.7 | 617.988 | 971.135 | 965.77 | 716.959 | 703.635 | 986.11 | 89.254 | 226.897 | 163.994 | 95.921 | 8.866 | 13.235 | 16.738 | 42.372 | 27.924 | 98.416 | 7.791 | 22.079 | 66.087 | 62.443 | 183.865 | 32 | 125.468 | 106.448 | 236.9 | 249.818 | 202.959 | 232.662 | 257.571 | 69.377 | 26.753 | 41.286 | 49.531 | 125.893 | 140.934 | 53.379 | 20.341 | 31.655 | 41.622 | 21.872 | 116.259 | 134.011 | 133.229 | 9.096 | 79.054 | 32.376 | 49.512 | 43.738 | 53.98 | 23.327 | 82.001 | 57.267 | 117.538 | 131.793 | 165.851 | 45.6 | 42.826 | 106.434 | 89.394 | 51.98 | 59.701 |