Suning Universal Co.,Ltd
SZSE:000718.SZ
2.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 101.995 | 161.188 | 90.818 | -200.655 | 80.125 | 175.843 | 126.81 | -125.838 | 172.777 | 196.53 | 132.67 | -123.488 | 109.642 | 350.874 | 271.63 | 194.839 | 215.068 | 388.004 | 261.185 | 424.913 | 184.994 | 437.815 | 183.179 | 442.09 | 157.395 | 149.325 | 271.841 | 610.259 | 359.678 | 135.632 | 42.193 | 265.653 | 632.278 | 151.544 | 21.72 | 138.789 | 440.16 | 301.318 | 18.927 | 726.48 | -12.72 | 25.814 | 22.938 | -139.454 | -58.664 | 406.077 | 279.264 | 315.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.289 | -3.786 | -9.827 | -4.713 | 100.739 | -70.615 | -550.208 | -48.063 | -47.03 | -32.928 | -372.371 | -38.106 |
| Depreciation & Amortization
| 0 | 41.238 | 41.238 | 51.804 | -57.545 | 33.234 | 33.234 | 45.151 | 45.151 | 35.511 | 35.511 | 38.437 | 38.103 | 13.115 | 13.115 | 116.227 | -51.871 | 51.871 | 0 | 102.57 | -37.364 | 37.364 | 0 | 74.233 | -35.335 | 35.335 | 0 | 52.643 | -26.396 | 26.396 | 0 | 60.844 | -29.998 | 29.998 | 0 | 62.8 | -28.999 | 28.999 | 0 | 58.968 | -28.727 | 28.727 | 0 | 58.133 | -30.883 | 30.883 | 0 | 54.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | 1.162 | 4.564 | 13.711 | 10.801 | 16.601 | 16.601 | 16.601 | 16.047 | 17.19 | 18.014 | 16.367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.19 | 0 | -363.952 | -184.481 | 184.481 | 0 | 235.977 | -27.387 | 27.387 | 0 | -256.324 | 342.177 | -342.177 | 0 | 1,720.665 | -517.36 | 517.36 | 0 | -1,020.837 | 636.58 | -636.58 | 0 | 116.149 | -107.826 | 107.826 | 0 | 2,050.436 | -804.222 | 804.222 | 0 | 1,942.398 | 162.4 | -162.4 | 0 | 1,521.406 | -1,080.048 | 1,080.048 | 0 | -769.757 | 1,978.431 | -1,978.431 | 0 | -330.817 | 615.385 | -615.385 | 0 | -958.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.235 | 116.827 | 4.803 | 2.143 | 127.707 | 15.548 | 119.864 | 10.987 | 2.098 | 6.153 | 94.617 | 13.106 |
| Accounts Receivables
| 0 | 62.12 | 0 | -225.83 | 10.7 | -10.7 | 0 | -159.025 | 51.649 | -51.649 | 0 | -155.497 | 510.253 | -510.253 | 0 | 274.4 | -114.925 | 114.925 | 0 | -447.837 | -62.99 | 62.99 | 0 | -140.605 | -587.913 | 587.913 | 0 | 990.686 | -413.702 | 413.702 | 0 | -1,986.208 | -26.025 | 26.025 | 0 | -379.677 | -22.08 | 22.08 | 0 | -154.434 | 172.86 | -172.86 | 0 | 14.837 | 142.941 | -142.941 | 0 | -88.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95.31 | 0 | -138.122 | -195.18 | 195.18 | 0 | 395.002 | -79.036 | 79.036 | 0 | -100.827 | -168.076 | 168.076 | 0 | 1,446.265 | -402.435 | 402.435 | 0 | -573 | 699.57 | -699.57 | 0 | 256.754 | -827.644 | 827.644 | 0 | 1,059.751 | -390.521 | 390.521 | 0 | 3,928.606 | 188.424 | -188.424 | 0 | 1,901.083 | -1,057.968 | 1,057.968 | 0 | -615.323 | 1,805.571 | -1,805.571 | 0 | -345.654 | 472.443 | -472.443 | 0 | -870.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.919 | -102.771 | 18.967 | 4.772 | 17.399 | 6.634 | 7.624 | 18.68 | -5.963 | 0.697 | 6.322 | 0.158 |
| 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 |
| 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 | 1,307.731 | -1,307.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.154 | 219.599 | -14.164 | -2.629 | 110.309 | 8.913 | 112.24 | -7.693 | 8.061 | 5.456 | 88.295 | 12.948 |
| Other Non Cash Items
| 29.541 | -152.553 | -85.706 | -55.045 | 569.668 | -5.039 | -33.234 | -281.128 | -17.764 | -62.899 | 61.733 | 108.816 | 311.981 | -278.846 | -258.692 | -1,959.596 | 507.218 | -794.241 | -542.872 | 169.991 | -623.978 | 102.436 | -554.573 | -271.035 | 337.272 | 23.17 | -495.967 | -2,220.254 | 1,311.076 | -714.992 | 360.818 | -1,529.203 | 46.071 | 1,214.847 | 764.552 | -268.806 | 1,798.174 | -1,046.78 | 168.044 | 885.402 | -1,462.499 | 1,996.625 | -668.781 | 1,594.163 | 291.619 | 199.797 | 73.944 | 20.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.424 | 4.455 | -0.052 | -11.111 | -110.583 | 39.507 | 410.287 | 21.001 | 30.771 | 11.708 | 267.36 | 11.704 |
| Operating Cash Flow
| 131.536 | -32.603 | 5.111 | -307.504 | 407.766 | 388.519 | 126.81 | -125.838 | 172.777 | 196.53 | 158.891 | -53.109 | 383.52 | 58.913 | -0.177 | 72.136 | 153.055 | 162.993 | -281.687 | -323.363 | 160.232 | -58.965 | -371.394 | 361.438 | 351.507 | 315.655 | -224.126 | 493.085 | 840.136 | 251.258 | 403.011 | 739.692 | 810.751 | 1,233.988 | 786.272 | 1,454.19 | 1,129.287 | 363.585 | 186.972 | 901.092 | 474.485 | 72.734 | -645.843 | 1,182.025 | 817.456 | 21.372 | 353.207 | 390.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.381 | 118.658 | -0.512 | 0.03 | 128.664 | 1.039 | -3.456 | 0.526 | 1.886 | 2.123 | 7.62 | 3.071 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.25 | -1.835 | -1.47 | -17.13 | -0.229 | -396.102 | -2.738 | -17.992 | -1.354 | -0.09 | -0.553 | -14.702 | -3.043 | -0.875 | -0.174 | -32.342 | -1.374 | -3.082 | -0.983 | -68.926 | -1.283 | -2.312 | -1.101 | -2.793 | -1.778 | -9.169 | -1.981 | -7.042 | -2.609 | -5.939 | -4.821 | -9.346 | -10.152 | -4.928 | -4.267 | -3.456 | -1.485 | 0.18 | -1.64 | -1.557 | -1.794 | -3.239 | -6.747 | -7.436 | -0.193 | -2.806 | -0.997 | -3.613 | -2.178 | -2.254 | -2.051 | -24.83 | -56.789 | -3.195 | -24.18 | -12.437 | -5.556 | -12.712 | -7.216 | -3.852 | -9.832 | -0.671 | -0.777 | -6.445 | -1.816 | -5.395 | -2.044 | -10.543 | -5.917 | -8.54 | -2.226 | -53.871 | -46.85 | -12.111 | -0.346 | 0 | 0 | -4.095 | -0.436 | 0.462 | -0.592 | -1.276 | -3.614 | -15.063 | -0.923 |
| Acquisitions Net
| 0 | 0 | 0 | 19.998 | -0 | 1 | 0 | -14.408 | -1.015 | 320 | 0.224 | 0.002 | 0.003 | 0 | 0 | -10.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 34.609 | 9.8 | 0 | 0 | -47.952 | 14.76 | 0.151 | 0.238 | 1,714.823 | -1,714.663 | 2.189 | 0 | -2.009 | -59.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.6 | 1 | -1 | 0 | -121.199 | 320 | -320 | 0 | -46.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -19.996 | 0 | 0 | 0 | -174.318 | -0.959 | -55.112 | -25.29 | 2,631.713 | -649.012 | -532.233 | -1,952.41 | -329.279 | -105.162 | -6.89 | -75 | -100.16 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.616 | 0 | 0 | 0 | 0 | -82.4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 121.784 | 0 | 59.308 | -74.483 | 0.005 | 0 | -21.288 | 0.001 | 30.525 | 0.039 | 11.331 | -311.299 | 311.299 | 20.975 | 21.522 | 0 | 0 | 0.97 | 30.268 | 1 | 0 | 1.32 | 14.846 | 0 | 0.053 | 18.97 | 32.803 | 19.424 | 6.404 | 0.263 | -1,067.807 | 992.294 | 83.741 | 1.671 | 9.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.199 | -4 | 0 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 121.784 | 0 | -73.483 | 73.483 | 73.483 | 0 | 350 | -220 | -30 | -289.776 | -31.297 | 35.003 | 103.706 | 207.593 | -525.199 | 1.532 | 1.464 | 220.341 | 86.254 | -116.736 | 0.467 | 779.885 | 62.584 | -131.374 | 141.994 | 100.976 | -80.843 | 47.85 | -33.456 | -351.623 | 1,124.415 | 1.189 | -41.591 | 39.78 | -49.588 | -51.722 | 0.18 | -1.64 | -0.03 | 0.08 | -347.216 | 1.942 | -699.967 | -0.193 | -2.806 | 0.002 | -0.09 | -2.178 | 0.125 | -2.051 | -1.789 | 0 | 0.061 | -24.18 | -28.925 | 0.926 | -12.712 | -7.216 | 0.008 | -0.192 | -0.671 | -0.777 | -151.024 | -1.816 | 3.432 | 0.079 | -10.543 | -5.917 | -100 | -2.226 | -53.871 | -46.85 | -12.111 | -0.346 | 251.953 | 0 | -4.095 | 0.193 | -0.327 | 0.03 | 0.238 | 0.15 | 10 | -0.923 |
| Investing Cash Flow
| 28.75 | 119.949 | -1.47 | -68.906 | -0.229 | -322.614 | -2.737 | 175.113 | 97.632 | 0.435 | -290.29 | -34.668 | 31.96 | 102.831 | 228.394 | -536.019 | 0.159 | -1.618 | 220.328 | 47.596 | -117.018 | -1.845 | 690.104 | 109.246 | -123.353 | 132.877 | 117.964 | -229.401 | 63.706 | -88.104 | -381.472 | 2,678.976 | -1,380.345 | -495.011 | -1,915.226 | -374.611 | -158.37 | -6.711 | -76.64 | -101.747 | -201.714 | -350.455 | -4.805 | -707.403 | -0.193 | -2.806 | -0.995 | -3.703 | -2.178 | -2.129 | -2.051 | -26.619 | -56.753 | -3.134 | -24.18 | -41.362 | -4.63 | -12.712 | -7.216 | -3.844 | -10.024 | -0.671 | -76.393 | -153.27 | -5.816 | -1.963 | -1.966 | -92.943 | -5.917 | -108.54 | -2.226 | -53.871 | -46.85 | -12.111 | -0.346 | 251.953 | 0.052 | -4.095 | -0.243 | 0.135 | -0.561 | -1.038 | -3.464 | -5.063 | -0.923 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.18 | -251.88 | -38.35 | -74.959 | -444.099 | -122.001 | -636.14 | -329.88 | -209.08 | -386.49 | -354.91 | -219.844 | -1,054.05 | -693.1 | -325.6 | -833.1 | -325 | -842.5 | -305 | -493.852 | -212.76 | -647.503 | -300 | -1,050.986 | -437.952 | -826.173 | -1,035.298 | -279.79 | -304.614 | -700.451 | -765.173 | -446.97 | -693.718 | -659.043 | -958.017 | -1,576.569 | -298.319 | -1,672.052 | -1,822.766 | -1,912.867 | -1,398.613 | -1,010.44 | -304.656 | -1,087.934 | -1,051.09 | -583.68 | -1,152.02 | -1,922.43 | -1,208.25 | -681.18 | -554.75 | -460.45 | -670 | -665.3 | -405.009 | -241 | -280.68 | -284.707 | -367.793 | -107.66 | -404.64 | -261 | -352 | -399.55 | -498.4 | 0 | -44.55 | -30.165 | -288.256 | -120.248 | -90.244 | -118.729 | -92.411 | -31.482 | -29.46 | 0 | 0 | 0 | 0 | 0 | 0 | -24.791 | -41 | -208.08 | -62 |
| 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 |
| 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 |
| Dividends Paid
| -129.425 | -22.764 | -34.352 | -58.643 | -367.558 | -21.907 | -34.77 | -201.28 | -94.818 | -44.382 | -49.187 | -44.481 | -24.636 | -43.912 | -45.362 | -48.871 | -38.742 | -869.56 | -50.608 | -46.179 | -44.274 | -908.579 | -40.429 | -42.777 | -24.3 | -334.809 | -28.204 | -45.781 | -19.172 | -651.46 | -50.872 | -32.808 | -88.215 | -363.797 | -92.735 | -1,006.843 | -1,432.18 | -113.206 | -120.722 | -39.695 | -348.357 | -137.161 | -79.736 | -106.978 | -213.607 | -178.714 | -141.168 | -29.097 | -220.212 | -91.158 | -148.895 | -289.639 | -241.83 | -178.203 | -39.896 | -58.064 | -44.221 | -171.536 | -47.416 | -17.63 | -17.987 | -47.169 | -22.058 | -73.376 | -30.571 | -51.783 | -12.844 | -12.889 | -13.548 | -10.598 | -6.296 | -18.563 | -5.083 | -0.929 | -7.384 | 0 | 0 | -0.268 | -0.055 | -3.958 | -0.012 | -6.555 | -0.069 | -2.291 | -4.358 |
| Other Financing Activities
| -66.112 | -244.042 | 16.192 | 438.575 | 22.086 | 427.861 | 340.754 | 452.728 | 79.276 | 177.309 | 673.564 | -283.231 | 906.007 | 482.222 | 198.224 | 641.063 | 470 | 886.005 | 550 | 236.197 | -168.848 | 785.093 | 650.466 | 63.489 | 1,450.041 | 650.467 | 907.167 | 143.239 | -117.988 | 541.359 | 868.243 | -2,586.187 | 962.72 | 56.367 | 59.269 | 3,242.658 | 896.338 | 1,600.369 | 1,663.879 | 692.162 | 1,526.686 | 1,294.861 | 1,173.999 | 1,434.023 | 211.772 | 1,126.225 | 643.238 | 1,504.797 | 651.785 | -59.226 | 698.677 | 802.577 | 1,400.294 | 715.509 | 931.698 | 2,458.769 | 692.881 | 51.428 | 1,857.868 | 603.469 | 660.722 | 179.785 | 685.368 | 503.262 | 331.758 | 44.041 | 13.201 | 146.532 | 152.57 | 513.477 | 10 | 180.408 | 0 | 142.316 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 24.791 | 41 | 188.08 | 50 |
| Financing Cash Flow
| -225.717 | 7.838 | -56.51 | 304.973 | -789.571 | 283.953 | -330.156 | -39.772 | -224.622 | -253.563 | 269.467 | -547.555 | -172.678 | -254.79 | -172.737 | -240.908 | 106.258 | -826.055 | 194.392 | -303.833 | -425.883 | -770.989 | 310.037 | -1,030.273 | 987.788 | -510.516 | -156.335 | -182.332 | -441.773 | -810.552 | 52.198 | -3,065.966 | 180.787 | -966.472 | -991.483 | 2,672.932 | -834.16 | -184.889 | -279.609 | -1,181.01 | -220.284 | 147.26 | 789.607 | 239.111 | -1,052.925 | 363.831 | -649.95 | -388.536 | -776.677 | -831.563 | -4.969 | 52.487 | 488.463 | -127.994 | 486.794 | 2,159.705 | 367.98 | -404.815 | 1,442.659 | 478.179 | 238.095 | -128.384 | 311.31 | 30.336 | -197.213 | -7.742 | 0.357 | 103.478 | -149.234 | 382.631 | -86.54 | 43.116 | 95.506 | 109.906 | -20.843 | -125 | 0 | -0.268 | -0.055 | -3.958 | -0.012 | -6.555 | -0.069 | -22.291 | -16.358 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.026 | 0 | -0.005 | -107.483 | 307.382 | 111.556 | -27.49 | 0 | 0.014 | 0.009 | -0.039 | 0.016 | 0.061 | -0.101 | -0.002 | 0.041 | -0.032 | 0.03 | 0.002 | 0 | 2.563 | 0.125 | 0.039 | 0 | 3.547 | -11.457 | -2.226 | 8.382 | 12.336 | -9.19 | -1.259 | 0.182 | 7.885 | -0.124 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.431 | 184.365 | -52.869 | -71.412 | -382.033 | 349.852 | -313.566 | 316.885 | 157.344 | -84.089 | 138.028 | -647.096 | 248.511 | -93.086 | 54.521 | -710.048 | 256.576 | -664.682 | 133.074 | -579.632 | -382.639 | -831.798 | 628.747 | -557.027 | 1,216.068 | -61.944 | -262.496 | 84.899 | 450.612 | -649.623 | 82.119 | 365.066 | -404.157 | -227.477 | -2,115.371 | 3,762.804 | 151.941 | 171.827 | -169.277 | -381.665 | 52.486 | -130.461 | 138.959 | 713.733 | -235.661 | 382.397 | -297.738 | -1.847 | -272.371 | -70.952 | 392.421 | -219.504 | 381.622 | -398.288 | 145.957 | -805.605 | -798.291 | -414.391 | 1,419.553 | -424.848 | 92.553 | 139.404 | 464.863 | -194.241 | 103.796 | 287.455 | 57.587 | 1.008 | -476.035 | 247.055 | -7.261 | -10.755 | 12.015 | 81.414 | 97.469 | 126.441 | 0.082 | 124.301 | 0.741 | -7.279 | -0.048 | -5.707 | -1.41 | -30.258 | -14.21 |
| Cash At End Of Period
| 311.982 | 634.505 | 282.229 | 335.097 | 406.509 | 788.542 | 438.69 | 752.257 | 435.371 | 278.027 | 362.116 | 224.088 | 871.183 | 622.673 | 715.758 | 661.237 | 1,371.285 | 1,114.709 | 1,779.391 | 1,646.317 | 2,225.949 | 2,608.588 | 3,440.386 | 2,811.639 | 3,368.666 | 2,152.598 | 2,214.542 | 2,477.038 | 2,392.139 | 1,941.527 | 2,591.151 | 2,509.032 | 2,143.966 | 2,548.123 | 2,775.6 | 4,890.971 | 1,128.166 | 976.225 | 804.398 | 973.65 | 1,355.315 | 1,302.829 | 1,433.29 | 1,294.33 | 580.597 | 816.259 | 433.861 | 731.599 | 733.446 | 1,005.817 | 1,076.77 | 684.349 | 903.853 | 522.231 | 920.518 | 90.479 | 896.083 | 1,694.374 | 2,108.765 | 689.212 | 1,114.06 | 1,021.507 | 882.103 | 417.24 | 611.481 | 507.685 | 220.23 | 162.643 | 161.635 | 637.67 | 390.615 | -10.755 | 442.904 | 430.889 | 349.475 | 252.005 | 125.564 | 125.482 | 1.182 | 0.44 | 7.72 | 7.767 | 13.474 | 14.884 | 45.142 |