Luoniushan Co., Ltd.
SZSE:000735.SZ
5.55 (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
| 67.808 | 164.985 | 109.521 | -326.259 | -52.671 | -163.047 | 47.88 | 83.284 | 39.504 | 30.642 | -29.258 | -295.034 | -159.449 | -12.994 | 44.806 | 2.796 | 31.552 | 45.41 | 22.322 | 71.274 | 6.193 | -33.98 | -13.449 | -1.037 | 54.378 | 4.022 | 331.342 | 4.664 | 17.902 | 44.294 | 86.105 | -0.233 | 59.825 | 14.962 | 5.327 | 16.445 | 41.725 | -12.848 | 15.507 | -4.138 | 31.204 | 44.847 | -20.925 | 23.838 | 23.714 | -22.993 | 3.791 | 8.672 | -1.718 | 2.93 | 4.668 | 42.094 | 7.25 | 5.603 | 5.008 | 24.895 | 0.236 | 0.199 | 3.847 | 47.842 | -3.196 | 8.94 | 7.607 | -21.268 | 4.044 | 85.098 | 13.509 | 284.711 | 7.654 | 71.429 | 2.425 | -94.994 | 0.551 | 0.164 | 2.496 | -75.242 | -29.246 | 1.741 | 2.302 | 2.131 | 2.166 | 4.382 | 3.251 | 7.019 | 2.86 | 5.175 | 5.711 |
| Depreciation & Amortization
| 0 | 72.845 | 72.845 | 76.757 | -140.819 | 76.951 | 76.951 | 67.982 | 67.982 | 77.795 | 77.795 | 51.394 | 51.394 | 76.71 | 76.71 | 184.568 | -92.587 | 92.587 | 0 | 165.629 | -98.223 | 98.223 | 0 | 142.377 | -66.506 | 66.506 | 0 | 120.909 | -59.083 | 59.083 | 0 | 111.706 | -51.064 | 51.064 | 0 | 88.843 | -52.497 | 52.497 | 0 | 83.363 | -35.377 | 35.377 | 0 | 81.282 | -40 | 40 | 0 | 83.146 | -39.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.399 | 13.343 | 14.832 | 13.394 | 20.079 | 10.482 | 10.648 | 10.617 | 21.069 | 7.304 | 7.39 | 6.537 | 10.822 | 4.469 | 5.208 | 4.847 |
| 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 | 0 | 0 | -981.724 | -505.524 | 505.524 | 0 | -860.389 | 310.081 | -310.081 | 0 | -1,128.236 | 163.402 | -163.402 | 0 | -880.968 | 307.724 | -307.724 | 0 | -86.182 | -33.892 | 33.892 | 0 | 42.568 | 29.729 | -29.729 | 0 | 231.35 | -419.311 | 419.311 | 0 | -362.532 | 173.296 | -173.296 | 0 | -203.43 | 247.643 | -247.643 | 0 | 79.47 | 32.85 | -32.85 | 0 | 153.68 | 58.097 | -58.097 | 0 | -339.6 | 136.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.047 | -2.429 | -0.528 | -10.002 | -24.045 | 11.738 | -10.59 | 21.596 | -59.236 | 48.976 | 28.523 | -0.636 | -40.143 | 0.967 | -11.459 | -6.282 |
| Accounts Receivables
| 0 | 0 | 0 | -1,168.971 | -206.714 | 206.714 | 0 | -190.304 | 91.93 | -91.93 | 0 | -204.062 | 15.271 | -15.271 | 0 | -12.809 | 28.573 | -28.573 | 0 | 26.206 | -5.092 | 5.092 | 0 | 88.22 | -15.055 | 15.055 | 0 | -19.211 | -156.58 | 156.58 | 0 | 36.684 | -29.672 | 29.672 | 0 | -6.131 | 147.834 | -147.834 | 0 | 0.825 | 26.371 | -26.371 | 0 | 70.328 | -60.911 | 60.911 | 0 | -80.021 | -21.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 219.763 | -298.81 | 298.81 | 0 | -670.086 | 218.15 | -218.15 | 0 | -886.745 | 148.131 | -148.131 | 0 | -834.742 | 279.151 | -279.151 | 0 | -80.658 | -28.8 | 28.8 | 0 | -23.364 | 44.784 | -44.784 | 0 | 275.465 | -262.731 | 262.731 | 0 | -358.619 | 202.967 | -202.967 | 0 | -146.891 | 99.808 | -99.808 | 0 | 78.645 | 6.479 | -6.479 | 0 | 83.353 | 119.007 | -119.007 | 0 | -259.58 | 158.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.897 | -7.35 | -8.528 | 8.836 | 10.444 | -16.308 | -10.349 | 2.099 | 0.71 | -6.399 | -10.189 | -0.305 | 14.922 | 20.763 | -23.193 | -8.919 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -17.726 | 17.726 | 0 | 57.72 | -16.65 | 16.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.516 | 17.726 | -17.726 | 0 | -57.72 | 16.65 | -16.65 | 0 | -37.429 | 0 | 0 | 0 | -33.417 | 0 | 0 | 0 | -31.73 | 0 | 0 | 0 | -22.289 | 0 | 0 | 0 | -24.904 | 0 | 0 | 0 | -40.596 | 0 | 0 | 0 | -50.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.85 | 4.921 | 8 | -18.837 | -34.489 | 28.047 | -0.241 | 19.496 | -59.946 | 55.375 | 38.712 | -0.331 | -55.065 | -19.796 | 11.734 | 2.637 |
| Other Non Cash Items
| 83.232 | -108.235 | -116.377 | 459.888 | 868.015 | -183.601 | -76.951 | 792.407 | -378.063 | 232.286 | 29.258 | 523.891 | 159.449 | 12.994 | -44.806 | -2.796 | -31.552 | -45.41 | -22.322 | -71.274 | -6.193 | 33.98 | 13.449 | 1.037 | -54.378 | -4.022 | -331.342 | -4.664 | -17.902 | -44.294 | -86.105 | 0.233 | -59.825 | -14.962 | -5.327 | -16.445 | -41.725 | 12.848 | -15.507 | 4.138 | -31.204 | -44.847 | 20.925 | -23.838 | -23.714 | 22.993 | -3.791 | -8.672 | 1.718 | -2.93 | -4.668 | -42.094 | -7.25 | -5.603 | -5.008 | -24.895 | -0.236 | -0.199 | -3.847 | -47.842 | 3.196 | -8.94 | -7.607 | 21.268 | -4.044 | -85.098 | -13.509 | -284.711 | -7.654 | -71.429 | -2.425 | 1.315 | 16.281 | -0.218 | 4.943 | -3.756 | 17.701 | 18.675 | 7.218 | 9.586 | 6.483 | 10.57 | 9.727 | 12.951 | 4.13 | 3.722 | 1.016 |
| Operating Cash Flow
| 151.04 | -16.095 | -6.856 | 56.872 | 169.001 | 235.827 | 47.88 | 83.284 | 39.504 | 30.642 | -0 | 177.463 | 516.43 | 595.694 | -98.258 | 23.885 | -68.402 | -134.345 | -89.313 | -51.688 | 3.411 | 34.261 | -24.161 | 8.246 | 37.334 | -2.613 | 13.97 | -46.876 | 234.625 | 45.342 | 83.571 | 103.634 | 112.666 | 78.494 | -5.98 | -35.829 | 259.207 | -111.021 | -87.008 | 13.97 | -7.856 | 7.258 | -35.214 | -59.468 | 91.993 | 176.102 | -25.476 | -48.433 | -28.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.596 | 0 | 0 | -40.573 | 53.765 | -10.901 | 21.804 | -67.233 | 27.746 | 14.25 | 10.832 | -82.964 | 10.675 | 20.474 | 41.733 | -26.451 | 64.929 | 50.865 | 18.879 | -9.35 | 12.427 | 2.646 | 5.293 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.805 | -63.517 | -46.946 | -56.517 | -56.006 | -56.408 | -74.729 | -133.28 | -114.554 | -103.663 | -140.696 | -318.586 | -226.425 | -123.175 | -157.265 | -286.07 | -371.413 | -316.404 | -92.005 | -20.167 | -55.351 | -50.101 | -55.541 | -108.714 | -61.983 | -72.559 | -122.285 | -127.45 | -184.91 | -124.398 | -152.252 | -142.664 | -170.062 | -86.715 | -82.455 | -89.817 | -107.353 | -35.791 | -47.561 | -189.472 | -33.344 | -143.033 | -31.222 | -174.598 | -71.803 | -10.285 | -83.847 | -110.992 | -0.768 | -41.896 | -18.481 | -36.228 | -123.156 | -19.782 | -23.47 | -15.898 | -4.435 | -18.444 | -13.982 | -7.246 | -33.146 | -25.832 | -17.901 | -10.487 | -20.377 | -29.485 | -19.136 | -40.713 | -27.755 | -27.658 | -23.875 | -12.971 | -29.597 | -7.487 | -22.737 | -16.591 | -5.687 | -33.969 | -14.127 | -66.515 | -0.944 | -33.646 | -6.278 | -33.297 | -0.921 | -90.443 | -1.58 |
| Acquisitions Net
| 6.448 | 4.09 | 12.611 | 8.061 | 13.702 | 6.25 | 16.773 | 13.025 | -0 | 0.091 | 0.372 | 93.503 | 8.216 | 8.099 | 8.834 | -10.07 | 1.853 | -13.114 | 3 | -21.124 | 1.643 | 18.861 | 1.598 | 3.543 | 3.057 | 73.135 | 123.373 | 4.598 | 0 | 47.133 | 153.231 | 146.739 | 0 | 0 | 83.244 | 0 | 0 | 0 | 53.692 | 220.658 | 88.236 | 0 | 0 | 182.466 | 0 | 8.423 | 86.925 | 125.17 | 2.251 | 47.563 | 23.11 | 48.933 | 3.859 | 29.593 | 26.304 | 11.891 | 0 | 0.161 | 9.194 | 19.857 | 89.201 | 22.466 | 5.517 | 7.36 | 5.053 | 12.268 | 1.951 | 17.319 | 2.37 | 0.997 | 9.245 | 11.256 | 0 | -1.851 | 9.862 | 18.12 | 7.631 | 36.665 | 14.127 | 77.098 | 1.058 | 0 | 0 | 1.999 | 0.65 | 90.443 | 1.58 |
| Purchases Of Investments
| -1.89 | -637 | -20.976 | -20.795 | 625 | -630.297 | -16.773 | -0.401 | -0.033 | -0.063 | -0.005 | 21.283 | -24.349 | -9.934 | -0.101 | -0.059 | -0.195 | 20.523 | -20.642 | -0.081 | -0.075 | -0.152 | -0.29 | -26.548 | -0.167 | -0.221 | -0.192 | 0.43 | -111.095 | -0.165 | -0.188 | -10 | -10.66 | 0 | -5.01 | 0 | 0 | 0 | -16.036 | 24.002 | -60.277 | 0 | 0 | 46.838 | 0 | -75.019 | -0.351 | 12.266 | -10.411 | -55.322 | -1.064 | -326.704 | -83.297 | 303.06 | -332.252 | -151.758 | -94.783 | -19.2 | -30 | -68.716 | -112.12 | -0.95 | -3.25 | -34.924 | -10.095 | -11.08 | -1.89 | 1.64 | -1.575 | -0.773 | -1.133 | 3.915 | 0 | -4.635 | -4.552 | -43.565 | -3.234 | -1.6 | -0.106 | 2.522 | -4.36 | -28.458 | -4.15 | 38.364 | -0.2 | -21.329 | -54.635 |
| Sales Maturities Of Investments
| 2.414 | 584.206 | 914.264 | 3.741 | -504.753 | 22.592 | 2.25 | 1,734.37 | 1.119 | 4.586 | 7.465 | -15.95 | -8.821 | 30.695 | 0.054 | -1.128 | 1.586 | 44.611 | 0.542 | 0.061 | 0.764 | 43.616 | 0.607 | 3.308 | 0.664 | 0.344 | 0.511 | -11.14 | 30.54 | 3.208 | 0.692 | -3.556 | 0 | -17 | 23 | -35.657 | 0 | 17.16 | 117.644 | 78.743 | 33.946 | 30.046 | 0.241 | 124.57 | 151.366 | 12.44 | 10.042 | 25.872 | 9.007 | 6.046 | 2.347 | -4.117 | 0.338 | 21.773 | 24.125 | 15.826 | 0.731 | -14.196 | 31.196 | 43.015 | 0.8 | 0.221 | 4.926 | -47.988 | 22.822 | 6.737 | 24.227 | 167.218 | 28.016 | 121.053 | 0.07 | 20.013 | 6.506 | 6.92 | 21.686 | 9.636 | 1.007 | 40 | 0.645 | 12.85 | 0.654 | 0 | 0 | 45.029 | 21.987 | 86.344 | 2 |
| Other Investing Activites
| -161.948 | 336 | -226 | 216.058 | -211.926 | 706.693 | -185.167 | -1,567.302 | -107.073 | -57.393 | -395.119 | 96.734 | -64.816 | 12.18 | 40.068 | -105.843 | 4.425 | 72.882 | -17.825 | -44.686 | 0.163 | -7.806 | 0.083 | -1.233 | 3 | -74.559 | -122.285 | 56.854 | -4 | -117.416 | -152.252 | -152.561 | 5.465 | 1.709 | -82.455 | 19.127 | 3.496 | 0.521 | -47.561 | -189.472 | -33.344 | 13.6 | 1.243 | -174.598 | 20.367 | -10.285 | -83.847 | -110.992 | -1.543 | -41.121 | -18.481 | 2.242 | 293.002 | -351.254 | -23.47 | -32.816 | 10.703 | 33.859 | -1.1 | 44.227 | -40.999 | -10.4 | 27.3 | 22.06 | -7.497 | 0.052 | -25.859 | 99.193 | -6.009 | -93.307 | 177.068 | 31.683 | 6.122 | -4.851 | -17.866 | 61.484 | -5.687 | -33.969 | -14.127 | -66.515 | -0.944 | 0.707 | -6.278 | -22.81 | -7.008 | -100.31 | -1.58 |
| Investing Cash Flow
| -225.228 | 113.78 | 632.953 | 150.308 | -133.982 | 48.831 | -257.646 | 46.411 | -220.54 | -156.441 | -527.983 | -123.015 | -316.195 | -82.134 | -108.409 | -403.17 | -363.744 | -191.501 | -126.93 | -85.997 | -52.856 | 4.418 | -53.543 | -129.644 | -55.429 | -73.86 | -120.879 | -76.709 | -269.465 | -191.638 | -150.768 | -162.042 | -175.257 | -102.006 | -63.676 | -106.348 | -103.857 | -18.109 | 60.177 | -55.541 | -4.783 | -99.387 | -29.738 | 4.678 | 99.929 | -74.726 | -71.079 | -58.676 | -1.464 | -84.731 | -12.568 | -315.874 | 90.748 | -16.61 | -328.763 | -172.756 | -87.784 | -17.82 | -4.692 | 31.136 | -96.265 | -14.495 | 16.592 | -63.979 | -10.095 | -21.509 | -20.707 | 244.656 | -4.953 | 0.313 | 161.375 | 53.896 | -16.968 | -11.902 | -13.608 | 29.083 | -5.971 | 7.127 | -13.588 | -40.559 | -4.537 | -61.397 | -10.428 | 29.284 | 14.508 | -35.296 | -54.215 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.12 | 0 | 0 | 0 | -2.125 | 0 | 0 | 0 | 0 | -227.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.948 | -38.64 | -21.398 | -20.578 | -32.607 | -80.618 | -28.992 | -20.765 | -27.296 | -25.868 | -33.574 | -6.32 | -3.032 | -54.24 | -26.061 | -30.085 | -42.747 | -16.943 | -12.706 | -10.625 | -30.608 | -8.765 | -8.574 | -8.922 | -6.6 | -6.454 | -6.155 | -46.311 | -7.439 | -7.97 | -6.588 | -2.429 | -18.156 | -8.815 | -16.605 | -25.821 | -23.081 | -21.935 | -42.395 | -26.86 | -24.811 | -37.126 | -27.314 | -1.276 | -23.659 | -50.374 | -25.806 | -24.563 | -20.119 | -15.138 | -18.569 | -18.811 | -16.065 | -11.689 | -7.941 | -8.972 | -4.93 | -5.981 | -3.387 | -7.694 | -6.449 | -5.175 | -2.028 | -3.904 | -2.65 | -1.964 | -3.052 | -19.866 | -9.772 | -12.768 | -7.482 | -12.003 | -5.281 | -7.379 | -6.836 | -14.372 | -4.99 | -5.761 | -6.165 | -6.59 | -3.963 | -9.029 | -8.691 | -9.615 | -5.381 | -10.188 | -6.87 |
| Other Financing Activities
| 0.191 | -35.696 | -0.945 | 3.391 | 175.062 | 230.332 | 318.213 | 213.782 | 128.329 | 366.805 | 616.261 | 119.315 | 182.544 | 375.034 | 695.288 | 127.708 | 663.824 | 686.834 | 380.223 | 502.492 | 196.902 | -33.552 | -1.4 | 126.837 | 13.816 | -7.069 | -1.645 | 45.57 | 125.367 | 33.533 | -2.901 | 68.919 | -2.058 | -9.39 | 1,618.395 | 297.168 | -3.234 | -2.013 | 30.366 | 260.141 | 139.723 | 133.471 | 98.407 | 161.488 | 29.91 | 128.557 | 258.255 | 489.986 | 35.752 | 527.532 | -4.901 | -6.811 | 178.661 | 150.83 | 197.802 | 280.881 | 177.413 | -4.572 | 57.549 | 112.199 | 56.815 | 11.649 | 31.245 | 17.841 | 161.426 | -3.157 | 2.5 | 27.196 | 66.829 | 129.976 | 14.595 | 147.467 | 41.683 | 128.01 | 55.43 | 262.938 | 81.332 | 90 | 4 | 81.835 | 97 | 76 | 85 | 589.83 | 167.599 | 734.01 | 116 |
| Financing Cash Flow
| -111.488 | -11.95 | -767.847 | -137.889 | -23.285 | 17.468 | 249.621 | 59.598 | -133.178 | 257.349 | 39.388 | -97.526 | -130.487 | -107.104 | 217.382 | -137.966 | 486.928 | 616.58 | 356.857 | 3.558 | 146.284 | -42.317 | -9.974 | 107.815 | -71.684 | -13.524 | -7.8 | -50.841 | 73.028 | -66.436 | -24.489 | 31.391 | -35.113 | -613.755 | 1,593.873 | 106.012 | -27.315 | -29.948 | -113.029 | 41.124 | 20.912 | -1.065 | -29.957 | 76.031 | -239.162 | -13.67 | 81.45 | 404.923 | -199.067 | 326.543 | -32.97 | -30.123 | 162.596 | 139.141 | 188.212 | 186.909 | 32.483 | -10.553 | 54.162 | 61.896 | 50.366 | 6.474 | 26.717 | 11.938 | 90.276 | -35.12 | -70.052 | -140.495 | -20.775 | -73.71 | -59.887 | 32.455 | -24.972 | -11.899 | 17.664 | 56.108 | -22.158 | 11.239 | -37.885 | -31.955 | -103.393 | -22.029 | -73.691 | 24.325 | -116.612 | 96.822 | 49.13 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -22.592 | -125.541 | -47.065 | 209.819 | 95.363 | 162.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | -1.555 | -0.034 | -0.037 | -0.004 | 0.54 | -0.198 | -0.713 | 0.288 | 0.48 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.002 | 0 | -0 | 0 |
| Net Change In Cash
| -186.201 | 83.8 | -157.289 | 69.291 | 11.734 | 279.534 | -85.687 | 142.228 | -104.395 | 226.912 | -326.401 | -41.806 | 93.568 | 375.911 | 10.678 | -517.251 | 54.782 | 290.734 | 140.614 | -138.308 | 96.839 | -7.457 | -87.678 | -13.845 | -89.779 | -89.735 | -114.709 | -104.664 | -48.086 | -196.22 | -91.685 | -14.017 | -97.704 | -637.268 | 1,524.217 | -36.165 | 128.035 | -159.078 | -139.859 | -0.447 | 8.273 | -93.194 | -94.909 | 21.241 | -47.239 | 87.706 | -15.106 | 297.815 | -229.183 | 292.138 | -91.246 | -390.356 | 352.134 | 150.028 | -107.971 | 28.598 | -19.765 | -5.953 | 41.14 | 202.895 | 4.33 | -7.16 | 26.151 | -11.403 | 106.696 | -34.772 | -88.693 | 62.033 | 28.002 | -84.335 | 123.288 | 19.657 | -14.392 | -10.264 | 15.176 | 2.707 | -17.455 | 38.84 | -9.741 | -98.965 | -43.002 | -32.561 | -65.241 | 44.257 | -89.677 | 64.172 | 0.208 |
| Cash At End Of Period
| 611.049 | 826.604 | 711.514 | 868.804 | 799.512 | 787.778 | 508.244 | 593.931 | 451.703 | 556.098 | 329.187 | 655.588 | 697.394 | 603.825 | 227.914 | 217.236 | 734.488 | 679.706 | 388.972 | 248.358 | 386.666 | 289.828 | 297.285 | 376.962 | 390.807 | 480.586 | 570.321 | 685.03 | 789.694 | 837.78 | 1,034 | 1,125.685 | 1,139.702 | 1,237.406 | 1,874.674 | 363.457 | 399.622 | 271.587 | 430.665 | 570.524 | 570.972 | 562.699 | 655.893 | 750.802 | 729.561 | 776.8 | 689.094 | 704.2 | 406.385 | 635.568 | 343.431 | 434.677 | 825.033 | 472.899 | 322.87 | 430.841 | 402.243 | 422.008 | 427.961 | 386.821 | 183.926 | 179.596 | 186.756 | 160.605 | 172.008 | 65.312 | 100.084 | 188.777 | 126.744 | 98.742 | 183.077 | 56.229 | 36.573 | 50.965 | 61.229 | 46.053 | 43.346 | 60.801 | 21.96 | 31.701 | 130.666 | 173.667 | 206.228 | 271.469 | 227.212 | 316.889 | 252.717 |