Lu Thai Textile Co., Ltd.
SZSE:000726.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| 101.318 | 68.242 | 68.331 | 113.465 | 125.889 | 95.759 | 267.898 | 302.016 | 234.576 | 159.375 | 92.819 | 93.667 | 78.966 | 74.531 | 1.644 | -48.455 | 40.601 | 103.519 | 364.487 | 176.453 | 216.273 | 195.173 | 224.63 | 209.54 | 218.078 | 159.278 | 251.042 | 197.039 | 235.075 | 157.995 | 224.285 | 236.52 | 194.373 | 150.269 | 163.33 | 204.342 | 191.807 | 152.714 | 248.586 | 233.26 | 263.088 | 213.792 | 323.115 | 259.966 | 223.608 | 192.568 | 246.539 | 159.816 | 186.309 | 115.194 | 131.868 | 225.013 | 283.894 | 207.753 | 165.653 | 206.56 | 218.664 | 148.214 | 161.991 | 144.658 | 141.491 | 122.079 | 65.584 | 152.57 | 165.218 | 129.574 | 132.551 | 114.273 | 113.97 | 98.932 | 94.137 | 78.967 | 97.711 | 80.452 | 64.922 | 94.949 | 93.091 | 80.167 | 77.779 | 65.971 | 65.41 | 78.718 | 47.532 | 54.207 | 47.641 | 44.565 |
Depreciation & Amortization
| 129.008 | 129.008 | 119.898 | -265.231 | 133.169 | 133.169 | 123.08 | 123.08 | 119.834 | 119.834 | 116.055 | 116.055 | 117.717 | 117.717 | 472.492 | -250.601 | 250.601 | 0 | 481.908 | -236.691 | 236.691 | 0 | 439.218 | -213.569 | 213.569 | 0 | 400.774 | -214.111 | 214.111 | 0 | 375.541 | -182.826 | 182.826 | 0 | 368.188 | -181.332 | 181.332 | 0 | 314.781 | -151.294 | 151.294 | 0 | 278.563 | -134.414 | 134.414 | 0 | 379.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.978 | 52.818 | 59.375 | 59.616 | 64.285 | 49.594 | 58.553 | 45.331 | 52.325 | 32.007 | 41.231 | 30.96 | 28.024 | 28.859 | 24.918 | 21.471 |
Deferred Income Tax
| 0 | 0 | 37.102 | 224.967 | -252.92 | 0 | 42.852 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.995 | 0 | 16.758 | -11.01 | 11.01 | 0 | 39.976 | 0 | 0 | 0 | 28.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.042 | 0 | 4.747 | 0 | 9.348 | 0 | 4.802 | 0 | 30.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.812 | 0 | -53.86 | 66.674 | -66.674 | 0 | 127.875 | 281.873 | -281.873 | 0 | -559.772 | 46.058 | -46.058 | 0 | 124.328 | -19.207 | 19.207 | 0 | -378.476 | 395.564 | -395.564 | 0 | -94.413 | -93 | 93 | 0 | -333.672 | 187.32 | -187.32 | 0 | -62.724 | -136.559 | 136.559 | 0 | -98.575 | -20.168 | 20.168 | 0 | -60.674 | 47.79 | -47.79 | 0 | -20.184 | 68.244 | -68.244 | 0 | 133.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.504 | -158.556 | 58.274 | 184.044 | -163.55 | 36.888 | 52.228 | -97.546 | -64.071 | -2.002 | 15.145 | -110.113 | -296.314 | 33.263 | 64.734 | -63.906 |
Accounts Receivables
| 101.834 | 0 | -38.266 | -70.267 | 70.267 | 0 | -31.919 | -1.861 | 1.861 | 0 | -183.551 | -13.449 | 13.449 | 0 | -59.284 | -188.207 | 188.207 | 0 | -14.786 | 174.035 | -174.035 | 0 | -87.642 | 10.014 | -10.014 | 0 | -63.29 | -35.401 | 35.401 | 0 | 30.153 | -167.747 | 167.747 | 0 | -103.448 | -21.909 | 21.909 | 0 | 48.654 | -89.612 | 89.612 | 0 | -65.207 | -22.295 | 22.295 | 0 | 169.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.021 | 0 | -15.594 | 136.942 | -136.942 | 0 | 159.794 | 283.734 | -283.734 | 0 | -376.222 | 59.506 | -59.506 | 0 | 183.612 | 169.001 | -169.001 | 0 | -363.69 | 221.529 | -221.529 | 0 | -6.772 | -103.832 | 103.832 | 0 | -270.382 | 222.721 | -222.721 | 0 | -92.877 | 31.188 | -31.188 | 0 | 4.872 | 1.74 | -1.74 | 0 | -109.328 | 137.402 | -137.402 | 0 | 45.023 | 90.539 | -90.539 | 0 | -35.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.993 | -59.185 | -156.137 | -757.199 | 389.993 | 309.767 | 189.027 | 89.813 | -92.093 | -72.421 | -138.588 | 24.739 | -27.262 | -37.782 |
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 |
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 | 0.818 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.281 | 243.229 | -7.413 | 794.087 | -337.765 | -407.313 | -253.098 | -91.815 | 107.239 | -37.692 | -157.726 | 8.524 | 91.996 | -26.124 |
Other Non Cash Items
| 411.936 | 25.973 | 543.08 | -116.817 | 234.925 | -133.169 | -333.783 | -302.016 | 162.039 | -175.329 | -92.819 | -93.667 | -78.966 | -74.531 | -1.644 | 48.455 | -40.601 | -103.519 | -364.487 | -176.453 | -216.273 | -195.173 | -224.63 | -209.54 | -218.078 | -159.278 | -251.042 | -197.039 | -235.075 | -157.995 | -224.285 | -236.52 | -194.373 | -150.269 | -163.33 | -204.342 | -191.807 | -152.714 | -248.586 | -233.26 | -263.088 | -213.792 | -323.115 | -259.966 | -223.608 | -192.568 | -246.539 | -159.816 | -186.309 | -115.194 | -131.868 | -225.013 | -283.894 | -207.753 | -165.653 | -206.56 | -218.664 | -148.214 | -161.991 | -144.658 | -141.491 | -122.079 | -65.584 | -152.57 | -165.218 | -129.574 | -132.551 | -114.273 | -113.97 | -98.932 | -148.998 | 195.61 | 20.676 | 29.592 | 29.066 | 18.242 | 21.115 | 21.633 | 12.744 | 12.783 | 8.508 | -4.144 | 42.301 | 5.094 | 3.607 | 2.541 |
Operating Cash Flow
| 384.247 | 94.215 | 694.207 | 12.047 | 185.399 | 95.759 | 267.898 | 302.016 | 234.576 | -15.954 | 92.819 | 93.667 | 219.506 | -36.745 | 165.087 | 219.057 | 63.476 | 145.917 | 604.307 | 362.087 | 209.431 | -89.714 | 307.189 | 425.368 | 613.666 | 84.119 | 208.153 | 491.299 | 416.497 | -73.577 | 219.53 | 527.828 | 380.149 | 183.258 | 194.085 | 471.206 | 459.634 | -97.329 | 269.515 | 443.538 | 343.267 | 55.775 | 555.855 | 407.323 | 385.66 | 105.087 | 438.166 | 315.257 | 317.664 | 99.376 | 87.157 | 483.817 | 368.753 | 59.816 | 437.208 | 478.225 | 191.218 | 99.39 | 703.988 | 13.436 | 177.097 | 97.292 | -150.059 | 572.664 | 280.688 | 78.703 | -365.706 | 161.033 | 534.084 | 165.716 | -149.387 | 168.84 | 236.037 | 353.703 | -5.278 | 199.672 | 224.987 | 49.586 | 78.776 | 108.759 | 130.294 | -4.579 | -178.457 | 121.423 | 140.9 | 4.671 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -67.244 | -66.656 | -302.131 | -191.836 | -222.905 | -129.897 | -253.972 | -98.644 | -65.316 | -85.652 | -69.91 | -73.322 | -138.155 | -149.203 | -140.625 | -120.77 | -114.717 | -204.046 | -178.246 | -275.424 | -71.433 | -264.859 | -122.262 | -368.441 | -325.516 | -112.576 | -191.188 | -137.356 | -109.166 | -179.516 | -279.88 | -135.829 | -293.496 | -151.894 | -204.036 | -91.129 | -82.772 | -77.689 | -139.242 | -247.371 | -247.789 | -122.361 | -147.175 | -233.15 | -137.63 | -81.985 | -117.046 | -114.857 | -118.586 | -302.821 | -433.083 | -174.682 | -111.989 | -67.456 | -82.344 | -131.483 | -157.256 | -145.557 | -35.199 | -51.051 | -40.647 | -51.072 | -49.971 | -68.551 | -118.238 | -192.319 | -207.827 | -198.438 | -289.994 | -304.003 | -102.869 | -134.83 | -236.311 | -72.035 | -117.625 | -108.107 | -156.96 | -161.111 | -315.43 | -340.137 | -188.208 | -135.138 | -82.771 | -142.402 | -201.904 | -59.169 |
Acquisitions Net
| 4.675 | 0.332 | 0.592 | 4.005 | 1.491 | 0.304 | 0 | 0.087 | 2.144 | 4.503 | 98.936 | 0.858 | 0.29 | 0.421 | 100.035 | 76.323 | 0.181 | 2.648 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.951 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -30.029 | -435.971 | -6,716.508 | -941.347 | -1,242.343 | -763.871 | 20.443 | -100 | -452.545 | 0 | -50 | -89.9 | -97 | -523.97 | -650 | -350 | -2 | -50.215 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.39 | -0.368 | -5.629 | -100 | 0 | 0 | 0 | 0 | 85 | -10 | 0 | 0 | 121.204 | -60 | 0 | 0 |
Sales Maturities Of Investments
| 131.658 | 235.961 | 7,059.765 | 914.999 | 1,128.861 | 419.323 | 63.903 | 60.422 | 29.961 | 13.324 | 60.06 | 128.306 | 494.016 | 677.803 | 303.115 | 110 | 44.381 | 151.766 | 32.474 | 0 | 0 | 32.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 5.58 | 111.304 | 48.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 1.984 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 203.005 | -335.293 | -38.747 | 9.702 | 116.351 | -59.047 | 102.806 | 9.596 | 18.784 | 17.004 | -204.667 | 28.138 | 24.414 | 11.16 | 128.368 | -115.483 | 8.329 | 34.535 | -29.142 | 8.609 | 9.582 | -2.038 | -39.042 | 66.805 | 9.661 | 4.804 | -0.993 | -37.44 | 0.3 | 71.433 | 32.896 | -8.778 | -14.466 | -16.561 | -106.165 | 9.711 | 16.758 | 15.558 | 5.357 | 6.583 | 15.585 | 18.193 | 9.474 | 2.194 | 17.368 | 7.679 | 0.692 | 1.39 | 9.295 | 15.157 | 20.515 | 16.793 | 25.728 | 19.564 | 4.862 | -15.376 | -27.125 | -18.13 | -2.793 | 3.441 | 21.526 | 2.318 | 9.388 | 1.778 | -2.143 | 4.083 | -0.048 | 1.002 | 0.978 | 1.364 | 3.483 | 3.021 | 18.323 | 0.339 | 3.858 | 0.095 | 0.099 | 0.179 | -9.06 | 0.088 | -75.7 | 0.014 | 6.382 | 0.007 | -35.431 | -0.01 |
Investing Cash Flow
| 242.066 | -601.627 | 2.971 | -204.477 | -218.545 | -533.189 | -66.82 | -128.539 | -466.972 | -55.325 | -264.518 | -6.778 | 283.565 | 16.21 | -259.106 | -399.93 | -63.826 | -65.313 | -174.914 | -266.815 | -61.85 | -284.478 | -161.304 | -301.636 | -315.855 | -107.772 | -352.182 | -174.796 | -108.866 | -108.083 | -246.984 | -144.608 | -307.962 | -168.455 | -310.201 | -81.418 | -66.014 | -62.131 | -133.885 | -240.788 | -232.204 | -104.168 | -137.701 | -230.956 | -120.263 | -74.306 | -117.305 | -113.517 | -109.29 | -287.665 | -412.568 | -157.889 | -86.261 | -47.892 | -77.483 | -148.359 | -184.381 | -175.687 | -37.993 | -57.129 | -19.121 | -48.754 | -40.583 | -66.773 | -120.381 | -188.236 | -207.527 | -197.436 | -283.436 | -191.334 | -73.242 | -132.177 | -223.617 | -171.695 | -113.766 | -108.012 | -156.861 | -160.932 | -239.49 | -350.05 | -263.222 | -133.14 | 44.815 | -202.395 | -237.335 | -59.179 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -141.457 | -534.23 | -390.638 | -538.955 | -295.603 | -120.707 | -673.862 | -651.129 | -264.852 | -528.86 | -325.799 | -341.611 | -430.599 | -261.626 | -436.362 | -1,017.129 | -513.545 | -562.076 | -901.489 | -597.052 | -982.364 | -818.989 | -1,082.862 | -607.049 | -751.12 | -484.376 | -726.507 | -364.388 | -546.135 | -287.32 | -497.106 | -757.024 | -319.573 | -474.258 | -244.241 | -288.311 | -367.161 | -420.419 | -44.099 | -443.947 | -305.212 | -322.266 | -436.225 | -526.5 | -340.292 | -452.26 | -40.605 | -594.18 | -310.694 | -485.354 | -200.206 | -380.29 | -310.677 | -451.537 | -449.551 | -249.834 | -201.074 | -248.666 | -707.555 | -575.123 | -158.323 | -1,036.311 | -1,801.594 | -1,312.78 | -401.602 | -294.261 | -294.505 | -779.14 | -656.013 | -789.339 | -238.313 | -167.547 | -490.35 | -692.491 | -192.463 | -105.87 | -273.645 | -308.408 | -499.72 | -74.023 | -447.34 | -64.288 | -149.193 | -120.037 | -0.018 | -85.018 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 88.518 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.825 | 0 | -172.398 | 0 | 0 | 0 | -88.518 | -0.914 | -0.782 | 0 | -0.261 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138.84 | -10.844 | -86.361 | -5.35 | -105.784 | -7.341 | -62.156 | -8.117 | -80.673 | -8.525 | -8.492 | -9.528 | -58.024 | -8.456 | -16.251 | -92.004 | -17.744 | -13.744 | -27.249 | -19.332 | -440.786 | -23.656 | -22.537 | -14.825 | -459.746 | -9.856 | -20.882 | -7.292 | -478.342 | -5.465 | -4.433 | -29.135 | -456.604 | -4.231 | -2.213 | -7.026 | -484.26 | -6.336 | -21.635 | -33.887 | -367.769 | -7.025 | -14.777 | -17.312 | -262.772 | -12.03 | -1.179 | -47.408 | -277.645 | -18.273 | -34.819 | -19.333 | -248.096 | -14.962 | -1.512 | -39.628 | -228.61 | -6.613 | -4.213 | -41.021 | -182.375 | -19.326 | -100.935 | -17.048 | -210.451 | -28.929 | -22.177 | -22.209 | -177.566 | -33.157 | -51.995 | -140.338 | -19.633 | -24.944 | -16.695 | -170.293 | -27.346 | -19.303 | -14.576 | -12.86 | -167.981 | -5.394 | -9.661 | -21.427 | -102.695 | -2.891 |
Other Financing Activities
| -4.523 | -53.465 | -79.716 | 316.664 | 309.621 | 271.4 | 137.89 | 80.623 | 583.658 | 436.025 | 234.412 | 498.52 | 471.444 | 443.069 | 608.549 | 627.486 | 1,608.092 | 558.394 | 765.674 | 513.423 | 1,356.174 | 1,224.885 | 707.276 | 618.957 | 661.281 | 757.934 | 929.496 | 117.728 | 688.013 | 463.565 | 569.665 | 433.581 | 522.542 | 454.364 | 86.42 | 399.061 | 467.077 | 454.202 | 69.732 | 342.374 | 329.047 | 178.449 | 429.91 | 312.105 | 272.833 | 130.73 | 124.456 | 496.331 | 272.119 | 427.456 | 375.264 | 468.178 | 240.645 | 571.195 | 0.294 | -40.032 | 388.756 | 413.383 | 328.128 | 368.589 | 63.577 | 565.389 | 2,289.864 | 1,249.07 | 328.633 | 615.992 | 899.652 | 829.005 | 465.945 | 955.167 | 524.151 | 301.273 | 369.213 | 731.569 | 241.972 | 187.793 | 343.194 | 280.496 | 779.776 | 266.527 | 904.49 | 145.84 | 344.098 | 264.24 | 219.572 | 58.77 |
Financing Cash Flow
| -284.821 | 480.764 | -211.606 | -227.64 | -91.767 | 143.353 | -552.675 | -578.624 | 238.132 | -101.36 | -99.879 | 147.38 | -17.179 | 172.988 | 155.936 | -481.647 | 1,076.803 | -17.426 | -163.064 | -102.961 | -66.977 | 382.24 | -398.123 | -2.918 | -549.585 | 263.702 | 182.107 | -253.952 | -336.464 | 170.78 | 68.126 | -352.578 | -253.635 | -24.126 | -160.033 | 103.724 | -384.344 | 27.446 | 3.998 | -135.46 | -343.933 | -150.842 | -21.092 | -231.707 | -330.231 | -333.561 | 82.672 | -145.257 | -316.22 | -76.171 | 140.239 | 68.555 | -318.129 | 104.696 | -450.769 | -329.493 | -40.928 | 158.104 | -383.64 | -247.554 | -277.121 | -490.248 | 387.335 | -80.757 | -283.419 | 292.801 | 582.97 | 27.656 | -367.634 | 132.671 | 233.843 | -6.612 | -140.77 | 14.134 | 32.814 | -88.37 | 42.203 | -47.214 | 265.481 | 179.645 | 289.17 | 76.159 | 185.245 | 122.776 | 116.859 | -29.14 |
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Effect Of Forex Changes On Cash
| 10.521 | -1.585 | 5.226 | -6.981 | 30.049 | -11.541 | 59.072 | 56.022 | 31.226 | -3.558 | -19.356 | 16.135 | -10.056 | 6.827 | 6.694 | -28.209 | 1.925 | -1.464 | -18.01 | 14.372 | 4.842 | -5.071 | -16.149 | 11.136 | 14.39 | -7.732 | -25.186 | 0.197 | -9.979 | -4.088 | 1.664 | 3.634 | 2.488 | 0.752 | 11.925 | 7.997 | -1.198 | 2.954 | -0.167 | 0.337 | 5.094 | -0.593 | -2.381 | -0.317 | -1.113 | -0.569 | -1.422 | 1.909 | 0.625 | 0.212 | 0.582 | -1.621 | -0.499 | -0.564 | -1.558 | -1.464 | 0.011 | -1.047 | -10.69 | 9.639 | -14.846 | 14.554 | 21.25 | 50.831 | 47.435 | 8.791 | 14.591 | 3.103 | -1.342 | -0.982 | 0.563 | -1.528 | 2.264 | -1.151 | -1.993 | -2.14 | -1.169 | 0.251 | 0.752 | 0.405 | -0.146 | 9.787 | 0.008 | 0.311 | 1.14 | 0.209 |
Net Change In Cash
| 325.793 | 224.824 | 490.799 | -427.051 | -94.864 | -438.165 | 132.799 | -39.535 | -64.177 | -176.197 | -280.284 | 218.645 | 475.836 | 159.28 | 68.611 | -690.729 | 1,078.377 | 61.713 | 248.318 | 6.683 | 85.447 | 2.977 | -268.387 | 131.95 | -237.384 | 232.316 | 12.893 | 62.747 | -38.813 | -14.967 | 42.336 | 34.277 | -178.959 | -8.57 | -264.224 | 501.508 | 8.077 | -129.06 | 139.461 | 67.627 | -227.776 | -199.828 | 394.682 | -55.658 | -65.947 | -303.349 | 402.112 | 58.391 | -107.221 | -264.248 | -184.591 | 392.863 | -36.136 | 116.056 | -92.602 | -1.092 | -34.08 | 80.76 | 271.665 | -281.607 | -133.99 | -427.156 | 217.944 | 475.965 | -75.677 | 192.059 | 24.329 | -5.644 | -118.328 | 106.07 | 11.777 | 28.523 | -126.087 | 194.991 | -88.223 | 1.15 | 109.159 | -158.31 | 105.519 | -61.241 | 156.095 | -51.772 | -9.593 | 103.318 | 21.563 | -83.439 |
Cash At End Of Period
| 1,651.175 | 1,783.076 | 1,353.615 | 862.817 | 1,289.868 | 1,384.732 | 1,822.897 | 1,690.098 | 1,729.633 | 1,793.81 | 1,970.007 | 2,250.291 | 2,031.646 | 1,555.81 | 1,396.53 | 1,327.919 | 2,018.649 | 940.272 | 878.559 | 630.241 | 623.558 | 538.111 | 535.135 | 803.522 | 671.572 | 908.956 | 676.639 | 663.747 | 600.999 | 639.812 | 654.779 | 612.443 | 578.166 | 757.125 | 765.695 | 1,029.92 | 528.411 | 520.334 | 649.394 | 509.933 | 442.306 | 670.082 | 869.91 | 475.228 | 530.886 | 596.833 | 900.182 | 498.071 | 439.679 | 546.9 | 811.148 | 995.739 | 602.876 | 639.011 | 522.955 | 615.557 | 616.649 | 650.729 | 569.969 | 298.303 | 579.911 | 713.901 | 1,141.056 | 923.113 | 447.148 | 522.825 | 330.766 | 306.437 | 312.081 | 430.409 | 324.339 | 312.562 | 284.038 | 410.125 | 215.134 | 303.357 | 302.207 | 193.048 | 351.358 | 245.839 | 307.08 | 150.984 | 202.757 | 212.349 | 109.031 | 87.468 |