Beijing Yanjing Brewery Co.,Ltd.
SZSE:000729.SZ
9.92 (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
| 529.872 | 655.626 | 102.59 | -311.332 | 442.151 | 449.331 | 89.93 | -266.883 | 321.88 | 349.756 | 0.864 | -335.349 | 274.977 | 396.993 | -108.61 | -284.697 | 212.364 | 515.196 | -245.989 | -409.54 | 126.952 | 453.527 | 58.845 | -431.077 | 104.264 | 452.51 | 54.154 | -449.032 | 118.768 | 437.901 | 53.71 | -306.187 | 166.35 | 404.747 | 47.174 | -269.711 | 259.51 | 544.833 | 53.048 | -189.768 | 334.498 | 530.989 | 50.419 | -207.22 | 360.761 | 481.608 | 45.492 | -190.218 | 355.416 | 413.141 | 37.859 | 32.991 | 345.065 | 401.908 | 37.253 | 58.31 | 312.892 | 367.916 | 30.755 | 63.258 | 245.819 | 294.112 | 24.304 | 13.622 | 193.026 | 233.736 | 20.9 | 23.499 | 192.714 | 177.546 | 15.903 | 10.737 | 174.255 | 168.307 | 17.483 | -3.185 | 161.669 | 159.522 | 12.78 | 11.07 | 147.858 | 165.092 | 15.118 | -18.033 | 154.775 | 122.672 | 8.632 |
| Depreciation & Amortization
| 0 | 171.327 | 171.327 | 179.247 | -357.368 | 180.368 | 180.368 | 188.014 | 188.014 | 182.485 | 182.485 | 190.64 | 190.64 | 192.857 | 192.857 | 807.86 | -408.113 | 408.113 | 0 | 823.521 | -414.932 | 414.932 | 0 | 853.337 | -430.446 | 430.446 | 0 | 871.081 | -415.646 | 415.646 | 0 | 878.13 | -417.117 | 417.117 | 0 | 896.97 | -447.785 | 447.785 | 0 | 866.654 | -467.903 | 467.903 | 0 | 819.962 | -459.747 | 459.747 | 0 | 775.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.18 | 129.694 | 125.864 | 124.489 | 120.781 | 116.116 | 111.111 | 109.613 | 103.4 | 107.101 | 102.956 | 79.851 | -9.017 | 160.011 | 75.145 | 68.732 |
| 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 | -72.461 | 0 | 183.511 | 17.106 | -17.106 | 0 | -408.755 | 252.881 | -252.881 | 0 | -122.036 | 337.748 | -337.748 | 0 | 103.558 | 266.192 | -266.192 | 0 | -76.218 | 156.166 | -156.166 | 0 | -104.243 | 399.766 | -399.766 | 0 | 107.756 | 276.936 | -276.936 | 0 | -150.721 | 385.501 | -385.501 | 0 | 277.552 | -70.125 | 70.125 | 0 | 20.274 | 13.283 | -13.283 | 0 | 248.049 | -133.472 | 133.472 | 0 | -272.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.174 | 203.918 | 58.241 | 95.371 | -437.623 | 231.395 | 168.166 | -10.612 | -256.46 | 95.501 | -3.204 | -95.168 | -279.387 | 198.046 | 92.407 | 151.104 |
| Accounts Receivables
| 0 | -112.222 | 0 | -36.251 | 265.516 | -265.516 | 0 | -136.922 | 589.457 | -589.457 | 0 | -22.005 | 369.301 | -369.301 | 0 | 32.024 | 205.676 | -205.676 | 0 | 7.561 | 20.261 | -20.261 | 0 | -41.927 | 61.237 | -61.237 | 0 | 16.927 | 36.058 | -36.058 | 0 | -117.014 | 128.642 | -128.642 | 0 | 53.339 | -154.78 | 154.78 | 0 | 47.553 | -116.806 | 116.806 | 0 | 26.871 | -104.088 | 104.088 | 0 | 62.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.76 | 0 | 219.763 | -248.41 | 248.41 | 0 | -271.833 | -336.576 | 336.576 | 0 | -100.031 | -31.553 | 31.553 | 0 | 71.535 | 60.516 | -60.516 | 0 | -83.779 | 135.905 | -135.905 | 0 | -62.316 | 338.529 | -338.529 | 0 | 90.829 | 240.878 | -240.878 | 0 | -35.708 | 256.859 | -256.859 | 0 | 226.213 | 84.656 | -84.656 | 0 | -31.257 | 130.089 | -130.089 | 0 | 204.844 | -29.384 | 29.384 | 0 | -335.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.016 | 122.951 | -11.668 | -60.081 | -176.338 | 86.011 | -60.529 | -39.758 | -149.96 | 121.412 | 46.765 | -186.315 | -154.74 | 102.815 | -8.849 | 52.257 |
| 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 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 3.978 | 0 | 0 | 0 | 16.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.158 | 80.967 | 69.909 | 155.452 | -261.285 | 145.384 | 228.695 | 29.146 | -106.5 | -25.911 | -49.969 | 91.148 | -124.647 | 95.231 | 101.256 | 98.847 |
| Other Non Cash Items
| 187.764 | 1,194.703 | 792.04 | -1,389.178 | 933.909 | 732.154 | -180.368 | 220.741 | -440.895 | 70.395 | -0.864 | -624.625 | -274.977 | -396.993 | 108.61 | 284.697 | -212.364 | -515.196 | 245.989 | 409.54 | -126.952 | -453.527 | -58.845 | 431.077 | -104.264 | -452.51 | -54.154 | 449.032 | -118.768 | -437.901 | -53.71 | 306.187 | -166.35 | -404.747 | -47.174 | 269.711 | -259.51 | -544.833 | -53.048 | 189.768 | -334.498 | -530.989 | -50.419 | 207.22 | -360.761 | -481.608 | -45.492 | 190.218 | -355.416 | -413.141 | -37.859 | -32.991 | -345.065 | -401.908 | -37.253 | -58.31 | -312.892 | -367.916 | -30.755 | -63.258 | -245.819 | -294.112 | -24.304 | -13.622 | -193.026 | -233.736 | -20.9 | -23.499 | -192.714 | -177.546 | -15.903 | -15.629 | 18.027 | 18.598 | 17.615 | -2.33 | 15.768 | 15.575 | 11.79 | 19.8 | 10.817 | 12.347 | 10.127 | 10.379 | 7.56 | 7.618 | 5.036 |
| Operating Cash Flow
| 717.636 | 1,679.001 | 894.63 | -1,337.752 | 1,035.798 | 1,344.746 | 89.93 | -266.883 | 321.88 | 349.756 | -0 | -1,150.614 | 1,115.363 | 837.12 | 842.245 | -805.342 | 420.636 | 1,704.625 | 249.658 | -569.931 | 776.189 | 1,041.024 | 327.003 | -793.757 | 788.438 | 916.526 | 164.197 | -350.372 | 376.232 | 985.395 | 376.227 | -687.137 | 795.146 | 995.65 | 141.605 | -802.027 | 541.379 | 1,620.204 | 263.353 | -998.462 | 458.214 | 1,586.362 | 156.608 | 773.344 | 601.211 | 1,144.782 | 574.123 | -801.555 | 0 | 0 | 0 | 0 | 0 | 0 | 547.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.886 | 525.894 | 371.01 | 254.958 | -322.357 | 524.948 | 454.375 | 123.571 | -122.19 | 361.277 | 277.191 | 9.928 | -296.058 | 520.392 | 297.842 | 233.504 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205.696 | -205.822 | -98.044 | 19.403 | -36.16 | -348.301 | -168.027 | -193.805 | -95.979 | -126.136 | -92.81 | -175.619 | -122.81 | -11.04 | -87.048 | -148.864 | -87.801 | -35.563 | -43.765 | -210.962 | -50.406 | -129.796 | -202.364 | -168.44 | -255.034 | -80.696 | -132.292 | -72.975 | -15.709 | -385.611 | -196.115 | -422.136 | -174.755 | -168.298 | -154.092 | -358.346 | -156.665 | -167.455 | -76.741 | -56.35 | -3.129 | -610.617 | -332.203 | -865.131 | -55.184 | -345.055 | -335.531 | -403.361 | -24.303 | -1,034.789 | -329.896 | -224.715 | -203.08 | -543.008 | -426.198 | -648.109 | -591.745 | -372.339 | -230.05 | -217.487 | -269.583 | -255.618 | -161.417 | -550.507 | -93.429 | -40.206 | -880.622 | -429.029 | -264.791 | -129.663 | -134.182 | -256.985 | -212.211 | -383.057 | -211.977 | -337.099 | -175.349 | -291.185 | -298.636 | -293.799 | -202.722 | -194.411 | -98.913 | -130.997 | -157.322 | -218.083 | -199.471 |
| Acquisitions Net
| 0 | 31.045 | 0.248 | 67.659 | 1.436 | -0.034 | 0.049 | 34.339 | 0.34 | 8.812 | 50.258 | -1.335 | 5.749 | 0.153 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.916 | 0 | 0 | 0 | 0 | 0 | 1,035.384 | 333.294 | 0 | 0 | 0 | 25.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.304 | 0 | 0 | 0 | 256.318 | 0 | 0 | 0 | 346.233 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | -132.748 | 0 | 220.922 | 0.028 |
| Purchases Of Investments
| 0 | 0 | 0 | -6,459.201 | -1.436 | 0 | -0.049 | 45 | -45 | -2,377 | -249.3 | -4,077 | 2,230 | -2,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.97 | 0 | 0 | 0 | 0 | 0 | 460.4 | -500 | 0 | 0 | 0 | 428.264 | -25.541 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | -3.1 | -1.811 | -24.54 | 38.393 | 0 | 0 | -109.422 | 65.51 | 0 | -65.51 | -65.51 | -130.174 | -58.504 | 0 | 0 | -147.659 | 0 | -45.314 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5,902.605 | 17.232 | 0 | 0.383 | 17 | 10.157 | 445 | 0 | 20.101 | 0.654 | 805.068 | 0 | 30.647 | 0.026 | 1.094 | 0.231 | 8.851 | 12.214 | 4.057 | 0.877 | 25.3 | -11.191 | 22.038 | 1.695 | 8.075 | 5.521 | 1.273 | 0.436 | 6.463 | 2.249 | 5.826 | 0.806 | 8.628 | 2.022 | 16.748 | 18.473 | 2.333 | 0 | 0 | 0.69 | -38.753 | 13.041 | 152.188 | 26.055 | 104.268 | 1.847 | 0.457 | 1.139 | 4.402 | 2.167 | 0.104 | 0.076 | 0 | 0 | 0 | 0 | 0.198 | -4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 21.88 | 0 | 0 | 0 | 23.544 | 3.386 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.375 | 2.039 | 0.586 | 2.549 |
| Other Investing Activites
| -997.675 | -1,898.305 | -1,515 | 2,650.44 | -518.564 | -661 | -1,469.391 | 1,345 | -778 | 1,836.097 | -1,784.742 | 2,716.665 | -2,323.319 | -680.291 | -743.419 | -1,405.218 | -38.725 | -178.089 | -419.993 | 465.531 | -198.996 | 201.026 | -458.964 | 444.627 | -45.518 | 150.305 | -458.524 | 381.558 | -12.345 | 140.533 | -367.451 | 36.041 | 294.532 | -286.792 | 0.06 | 527.861 | 45.86 | -198.575 | -109.907 | 230.743 | -107.735 | 17.579 | -15.965 | -865.131 | 0.205 | -169.998 | 113.786 | 63.155 | 138.792 | -1,124.789 | -329.896 | 412.551 | -132.693 | -224.783 | -426.198 | -194.422 | 4.726 | -156.581 | 1.733 | 5.984 | 1.347 | 9.506 | 0.603 | -51.148 | 0.308 | 0.82 | 1.39 | -429.029 | 2.21 | 2.486 | 0.848 | -257.557 | -35.409 | 147.868 | 3.807 | -337.099 | 4.919 | 0.646 | 2.002 | 207.848 | 0.444 | -167.08 | -0.475 | 392.99 | 0.301 | -218.169 | 0.086 |
| Investing Cash Flow
| -1,203.371 | -2,073.082 | -1,612.796 | 2,180.906 | -537.493 | -1,009.336 | -1,637.035 | 1,247.534 | -908.483 | -213.226 | -2,126.852 | 2,561.147 | -2,445.475 | -691.332 | -830.467 | -1,523.435 | -126.5 | -212.558 | -463.527 | 263.421 | -237.189 | 75.288 | -660.451 | 301.487 | -311.743 | 91.647 | -589.122 | 316.657 | -22.533 | -243.805 | -563.13 | -379.632 | 122.027 | -449.264 | -153.227 | 178.144 | -108.783 | -349.283 | -168.175 | 176.727 | -110.864 | -593.038 | -347.478 | -1,002.069 | -41.938 | -362.865 | -195.69 | -235.937 | 116.336 | -663.338 | -825.36 | 192.239 | -333.605 | -767.687 | -398.875 | -868.072 | -687.02 | -528.921 | -228.317 | -211.305 | -272.967 | -246.112 | -160.814 | -601.656 | -93.122 | -39.386 | -879.232 | -385.536 | -265.681 | -128.988 | -157.874 | -196.286 | -244.234 | -235.189 | -317.592 | -262.029 | -170.429 | -356.049 | -362.145 | -214.635 | -260.782 | -361.49 | -99.388 | -18.038 | -154.982 | -260.058 | -206.809 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -292.519 | -8.526 | -7.859 | -225.483 | -236.813 | -10.593 | -7.024 | -112.742 | -17.416 | -109.166 | -1.865 | -106.821 | -72.669 | -96.159 | 0 | -116.842 | -175.144 | -2.965 | -0.812 | -113.793 | -167.922 | -9.579 | -0.482 | -67.449 | -127.522 | -8.487 | -0.896 | -7.482 | -91.248 | -8.563 | -18.152 | -140.364 | -337.423 | -20.405 | -14.397 | -86.337 | -98.665 | -250.792 | -22.337 | -57.313 | -25.649 | -244.289 | -17.889 | -9.311 | -220.813 | -173.234 | -37.263 | -233.435 | -183.79 | -23.163 | -59.93 | -91.748 | -245.634 | -6.795 | -31.288 | -17.167 | -53.643 | -189.349 | -23.135 | -104.221 | -260.506 | -57.617 | -46.008 | -20.076 | -131.662 | -142.077 | -46.063 | -197.376 | -21.884 | -148.204 | -21.745 | -119.286 | -19.12 | -31.094 | -15.032 | -20.328 | -44.014 | -38.964 | -16.461 | -15.74 | -91.393 | -46.704 | -3.404 | -15.893 | -84.774 | -6.189 | -4.144 |
| Other Financing Activities
| -113.541 | -17.015 | -7.859 | 212.311 | 271.338 | 233.755 | 2,602.181 | -27.018 | 262.296 | 100 | 799.996 | 48.546 | -72.669 | -96.065 | -0.094 | 86.935 | 0 | 2.965 | -2.965 | 102.138 | 0 | 1.528 | 3.472 | 38.072 | 2.703 | 50.912 | -0.912 | 208.524 | 50 | 80.672 | 29.328 | 650.492 | 100 | 62.531 | 250.469 | 244.381 | 437.875 | 581.01 | 759.379 | 577.853 | 209.4 | 752.127 | 617.867 | 1,465.544 | -37.284 | 896.628 | 680 | 6,228.999 | -1,050.95 | 410.222 | 1,260.367 | 2,243.243 | 343.255 | 168.102 | 17.382 | 4,087.888 | -230.326 | 459.311 | 40.338 | 2,647.891 | 411.61 | 373.02 | 95 | 4,642.866 | -50.166 | 296.608 | 165.296 | 1,212.428 | 162.58 | 190.871 | 138.378 | 624.895 | -93 | 8 | 275 | 472.125 | -205 | 132.4 | 250.15 | 554.402 | -37.4 | 256.534 | 36.895 | 73.521 | 2 | 224.922 | 5.1 |
| Financing Cash Flow
| -699.06 | 482.985 | 1,002.141 | -1,415.807 | -165.475 | 103.161 | 1,294.066 | -832.226 | 44.879 | -9.166 | 798.131 | -58.275 | -72.669 | -96.065 | -0.094 | -29.907 | -175.144 | -2.965 | -53.777 | -11.655 | -167.922 | -8.051 | 2.99 | -229.377 | -224.819 | -87.575 | -31.808 | -233.957 | -41.248 | -133.891 | -198.824 | -30.872 | -384.923 | -19.874 | -13.428 | 15.502 | -581.29 | -686.282 | 87.042 | -154.46 | 61.751 | -227.162 | 118.978 | -198.767 | -819.097 | 46.394 | -281.263 | 169.564 | -1,256.74 | 365.058 | 938.169 | 197.694 | 84.621 | 161.307 | -13.907 | 1,285.72 | -343.969 | 269.962 | 17.203 | 66.917 | -1,131.342 | 86.383 | -25.988 | 402.49 | -369.883 | 154.532 | 119.233 | 1,015.053 | -31.142 | -270.334 | 111.633 | 250.793 | -261.137 | -91.894 | 222.968 | 322.797 | -349.014 | 73.236 | 184.489 | 346.206 | -139.493 | -96.57 | 8.041 | -19.531 | -195.974 | 134.243 | -49.844 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7,208.864 | -17.232 | 0 | 399.452 | -674.248 | 568.01 | 677.485 | 741.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | -0.058 | 0 | 0.055 | -0.002 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.618 | 0 | 0 | 0 | -0.052 | 0 | -0 | 0 | -207.655 | 0 | 207.874 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -1,189.455 | -6,715.929 | 7,105.45 | -7,781.518 | 315.599 | 438.572 | 146.413 | -525.823 | 26.287 | 804.85 | -586.814 | -766.658 | 697.604 | 49.235 | 11.684 | -2,358.684 | 118.992 | 1,492.068 | -267.646 | -318.165 | 371.078 | 1,098.352 | -330.458 | -721.647 | 251.876 | 920.599 | -456.732 | -267.673 | 312.451 | 607.698 | -385.727 | -1,099.641 | 532.25 | 526.513 | -25.05 | -608.382 | -148.695 | 584.639 | 182.221 | -980.383 | 409.101 | 770.141 | -71.891 | -427.549 | -259.823 | 828.366 | 97.169 | -868.26 | -210.013 | 700.138 | 318.64 | -959.698 | 642.429 | 127.093 | 135.191 | -726.43 | 335.957 | 576.508 | 277.322 | 65.609 | 128.972 | -304.659 | 256.874 | -255.639 | 396.356 | -125.225 | -405.595 | 241.497 | -22.481 | 201.414 | 304.614 | -289.998 | 20.522 | 43.927 | 160.335 | -261.641 | 5.505 | 171.562 | -54.085 | -198.275 | -38.998 | 27.004 | -81.419 | -333.628 | 169.436 | 172.026 | -23.149 |
| Cash At End Of Period
| 976.011 | 2,254.003 | 8,969.933 | 1,864.482 | 2,365.24 | 2,049.642 | 1,611.07 | 1,464.657 | 1,990.48 | 1,964.193 | 1,159.344 | 1,746.157 | 2,512.816 | 1,815.212 | 1,765.977 | 1,754.292 | 4,112.976 | 3,993.985 | 2,501.917 | 2,769.563 | 3,087.728 | 2,716.65 | 1,618.297 | 1,938.847 | 2,660.494 | 2,408.619 | 1,488.02 | 1,944.752 | 2,212.425 | 1,899.974 | 1,292.275 | 1,678.003 | 2,777.643 | 2,245.393 | 1,718.881 | 1,741.931 | 2,350.312 | 2,499.007 | 1,914.368 | 1,732.147 | 2,712.53 | 2,303.429 | 1,533.288 | 1,605.179 | 2,032.728 | 2,292.552 | 1,464.186 | 1,367.016 | 2,235.277 | 2,445.29 | 1,745.152 | 1,426.513 | 2,386.211 | 1,743.781 | 1,616.689 | 1,481.498 | 2,207.928 | 1,871.971 | 1,295.463 | 1,018.141 | 952.533 | 823.561 | 1,128.22 | 854.396 | 1,110.035 | 713.679 | 838.904 | 1,168.26 | 926.764 | 949.244 | 747.83 | 403.512 | 693.51 | 672.988 | 629.061 | 447.108 | 708.749 | 703.244 | 531.682 | 585.766 | 784.041 | 823.039 | 796.034 | 877.672 | 1,211.3 | 1,041.863 | 869.837 |