Aecc Aero-Engine Control Co.,Ltd.
SZSE:000738.SZ
20.54 (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
| 159.162 | 209.381 | 260.341 | 130.394 | 146.54 | 206.081 | 243.566 | 146.259 | 134.577 | 193.867 | 213.693 | 90.081 | 101.29 | 162.766 | 133.477 | 37.604 | 96.18 | 142.315 | 91.48 | 28.916 | 73.282 | 111.811 | 67.268 | 25.958 | 66.215 | 109.005 | 58.141 | 34.232 | 40.145 | 106.682 | 36.582 | 49.96 | 45.896 | 80.942 | 32.046 | 43.729 | 56.214 | 73.883 | 22.419 | 29.634 | 55.202 | 73.047 | 27.092 | 78.144 | 36.035 | 65.17 | 23.981 | 85.707 | 29.806 | 59.587 | 21.612 | 48.087 | 53.916 | 59.758 | 19.463 | 92.655 | 22.425 | 27.602 | 26.376 | 37.276 | 48.508 | 2.598 | 1.223 | -7.054 | -47.506 | 0.01 | 0.545 | -1.898 | 0.821 | 0.943 | 3.552 | 14.514 | 2.059 | 0.893 | 1.402 | 1.755 | -9.7 | -8.475 | -6.712 | -206.088 | -14.493 | -10.453 | 0.647 | 2.519 | 0.042 | 3.143 | 0.413 |
| Depreciation & Amortization
| 0 | 141.306 | 141.306 | 127.77 | -224.77 | 124.113 | 124.113 | 127.171 | 127.171 | 132.87 | 132.87 | 130.741 | -178.725 | 97.104 | 97.104 | 446.098 | -138.521 | 138.521 | 0 | 235.897 | -113.088 | 113.088 | 0 | 212.45 | -102.742 | 102.742 | 0 | 198.466 | -104.596 | 104.596 | 0 | 192.774 | -93.368 | 93.368 | 0 | 181.111 | -90.502 | 90.502 | 0 | 153.398 | -75.551 | 75.551 | 0 | 151.651 | -75.759 | 75.759 | 0 | 154.115 | -78.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.374 | 3.327 | 3.305 | 3.295 | 4.954 | 4.034 | 4.628 | 5.263 | 6.64 | 3.539 | 0.855 | 7.289 | 6.439 | 2.818 | 2.693 | 3.935 |
| Deferred Income Tax
| 0 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -316.362 | 763.666 | -763.666 | 0 | -587.539 | 993.277 | -993.277 | 0 | -1,043.138 | 975.054 | -975.054 | 0 | -969.069 | 803.57 | -803.57 | 0 | 373.55 | 577.083 | -577.083 | 0 | -801.141 | 520.099 | -520.099 | 0 | 431.951 | 257.06 | -257.06 | 0 | -773.541 | 727.689 | -727.689 | 0 | -248.875 | 411.959 | -411.959 | 0 | -361.77 | 260.52 | -260.52 | 0 | -587.008 | 296.88 | -296.88 | 0 | 40.378 | 148.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.843 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | -8.057 | -2.504 | -2.378 | 151.549 | 66.373 | -4.301 | 8.734 | 17.188 | 49.839 | -11.817 | -50.718 | -11.832 | -79.79 | -37.31 | -48.117 | -6.221 |
| Accounts Receivables
| 0 | 0 | 0 | -194.952 | 754.898 | -754.898 | 0 | -266.857 | 919.551 | -919.551 | 0 | -927.065 | 993.909 | -993.909 | 0 | -794.495 | 638.898 | -638.898 | 0 | 320.204 | 463.544 | -463.544 | 0 | -650.004 | 460.812 | -460.812 | 0 | 485.859 | 211.186 | -211.186 | 0 | -812.093 | 710.198 | -710.198 | 0 | -278.462 | 396.487 | -396.487 | 0 | -215.784 | 246.715 | -246.715 | 0 | -589.226 | 326.816 | -326.816 | 0 | -42.323 | 70.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -121.409 | 8.768 | -8.768 | 0 | -320.682 | 73.726 | -73.726 | 0 | -116.073 | -18.855 | 18.855 | 0 | -173.937 | 164.672 | -164.672 | 0 | 53.346 | 113.539 | -113.539 | 0 | -151.137 | 59.287 | -59.287 | 0 | -53.908 | 45.874 | -45.874 | 0 | 38.552 | 17.491 | -17.491 | 0 | 29.587 | 15.472 | -15.472 | 0 | -145.986 | 13.805 | -13.805 | 0 | 2.218 | -29.935 | 29.935 | 0 | 82.701 | 78.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | 12.273 | 0 | 0 | 0 | 0 | 0 | 0 | -4.364 | 3.343 | 18.183 | 8.638 | 15.382 | 22.363 | 4.622 | -2.401 | 16.968 | 1.504 | 5.058 | -15.12 | 3.508 | 8.933 | -11.864 | -3.207 |
| 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 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.081 | -12.67 | 0 | 0 | 0 | 0 | 0 | 0 | -3.693 | -5.847 | -20.561 | 142.911 | 50.99 | -26.664 | 4.112 | 19.589 | 32.871 | -13.321 | -55.776 | 3.288 | -83.298 | -46.243 | -36.254 | -3.013 |
| Other Non Cash Items
| 470.851 | 316.117 | -453.82 | 56.537 | -473.077 | 717.921 | -124.113 | 460.368 | -1,120.448 | 860.407 | -487.447 | -90.081 | -101.29 | -162.766 | -133.477 | -37.604 | -96.18 | -142.315 | -91.48 | -28.916 | -73.282 | -111.811 | -67.268 | -25.958 | -66.215 | -109.005 | -58.141 | -34.232 | -40.145 | -106.682 | -36.582 | -49.96 | -45.896 | -80.942 | -32.046 | -43.729 | -56.214 | -73.883 | -22.419 | -29.634 | -55.202 | -73.047 | -27.092 | -78.144 | -36.035 | -65.17 | -23.981 | -85.707 | -29.806 | -59.587 | -21.612 | -48.087 | -53.916 | -59.758 | -19.463 | -92.655 | -22.425 | -27.602 | -26.376 | -37.276 | -48.508 | -2.598 | -1.223 | -4.6 | 39.062 | -0.01 | -0.545 | 1.898 | -0.821 | -0.943 | -3.552 | -17.127 | -2.004 | -13.052 | -2.158 | -27.318 | -1.698 | 0.599 | 0.974 | 172.396 | 2.759 | 0.282 | 2.136 | -0.83 | 8.611 | 0.365 | 0.873 |
| Operating Cash Flow
| 630.014 | 380.057 | -193.478 | -1.662 | 212.36 | 284.449 | 243.566 | 146.259 | 134.577 | 193.867 | -273.754 | 206.899 | 376.138 | 550.876 | -232.248 | 348.541 | 330.375 | -100.575 | -173.03 | 1,095.911 | 134.196 | 18.849 | -84.558 | -52.949 | 2.129 | 12.668 | -311.867 | 877.336 | -32.411 | 333.728 | -181.215 | 110.797 | 204.335 | 2.051 | -130.398 | 582.614 | 54.383 | 136.645 | -139.045 | 248.003 | 27.405 | 70.448 | -207.711 | 213.763 | -78.175 | 24.617 | -44.632 | 295.541 | -148.985 | 126.8 | -73.417 | 303.322 | -127.875 | -95.196 | -33.856 | 270.219 | 117.719 | 49.213 | 115.732 | 351.255 | -53.34 | 0 | 0 | -5.405 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | -2.296 | 0.878 | -11.232 | 154.088 | 45.763 | -11.665 | 5.486 | 16.712 | 22.787 | -20.012 | -60.035 | -1.76 | -71.663 | -25.838 | -41.915 | -1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.468 | -269.026 | -152.178 | -432.537 | -218.276 | -234.342 | -128.898 | -320.093 | -123.105 | -152.9 | -85.501 | -359.66 | -127.227 | -149.364 | -67.754 | -132.327 | -102.873 | -125.916 | -56.04 | -237.415 | -14.677 | -92.956 | -247.6 | -146.074 | -67.826 | -93.566 | -61.972 | -174.712 | -77.884 | -88.863 | -70.25 | -110.808 | -60.561 | -47.868 | -63.319 | -114.276 | -64.935 | -102.346 | -65.103 | -125.531 | -69.069 | -76.055 | -86.938 | -87.122 | -137.117 | -48.48 | -41.99 | -98.12 | -130.509 | -73.325 | -35.884 | -79.096 | -83.492 | -38.872 | -165.086 | -70.915 | -26.689 | -53.172 | -22.77 | -65.626 | -50.019 | -0.221 | -0.882 | -4.066 | -1.23 | -0.863 | -1.507 | -0.716 | -0.913 | -1.866 | -0.483 | -1.36 | -0.601 | -0.575 | -0.431 | -0.385 | -0.221 | -0.32 | -1.401 | -9.776 | -2.85 | -2.221 | -1.877 | -2.771 | -3.186 | -1.807 | -1.178 |
| Acquisitions Net
| 0.067 | 0.303 | 0.099 | 0.718 | 0.248 | 2.119 | 0.171 | 0.024 | 0.053 | 0 | 0 | 0.395 | 0.619 | 0.147 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | -2.845 | 0 | 0 | 0 | 0 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -305 | 0 | -1,300 | 1.682 | -301.682 | -0.171 | -2,100 | -0.053 | -400 | -700 | -2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -100 | 0 | 0 | 0 | 42.118 | 0 | 0 | 0 | 0 | 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 | -42.319 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -598.125 | 300 | 300 | 2,092.041 | 307.246 | 200 | 300.713 | 2,362.313 | 203.25 | 405.247 | 803.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.533 | 0 | 0 | 0.785 | 1.045 | -1.045 | 1.243 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0.057 | 0 | 0 | 0.153 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 6.506 | 0 | 0 | 0 | 4.554 | 0 | 0 | 0 | 6.506 | 0 | 0 | 0 | 5.204 | 0 | 0 | 0 | 3.558 | -0.001 | 0 | 0 | 4.45 | 0 | 0 | 0 | 1.45 |
| Other Investing Activites
| 0 | -304.697 | 301.974 | -0 | 0 | -0 | 0.171 | 0 | 0.053 | 0.314 | 0.305 | -2,599.605 | 0.619 | 0.147 | 0.283 | 0.209 | 0.501 | 0.2 | -5.11 | 30.403 | 0.834 | 1.469 | 1.631 | 5.673 | 1.364 | -93.566 | 0.224 | 0.016 | 0.085 | 0.343 | 0.015 | 84.863 | -2.725 | 2.448 | 166.993 | -2.404 | -78.811 | 58.04 | 220.901 | 32.88 | 203.716 | 97.887 | -529.851 | 146.282 | 3.412 | -2.839 | -41.99 | 6.273 | 0.002 | 0.199 | 0.2 | 2.153 | -25.539 | 0.046 | 0.076 | -36.565 | 38.31 | 0.869 | 0.199 | 56.061 | 1.615 | 1.044 | 0.561 | 0.487 | 0.874 | 1.628 | 0.584 | 5.578 | 0.45 | 1.976 | 0.4 | 0.888 | 0.088 | -0.575 | 0.102 | 0.733 | -0.886 | 2.435 | 0.034 | 1.615 | 0.445 | 1.643 | -1.877 | 0.178 | 0.042 | 0.079 | 0.04 |
| Investing Cash Flow
| -869.526 | -273.723 | 147.922 | 360.223 | 90.901 | -333.906 | 171.985 | -57.756 | 80.198 | -147.339 | 18.55 | -2,959.265 | -126.607 | -149.218 | -67.472 | -132.118 | -102.372 | -125.716 | -61.149 | -207.013 | -13.843 | -91.488 | -245.969 | -32.868 | -66.462 | -93.566 | -60.963 | -173.651 | -78.844 | -87.278 | -69.19 | -25.945 | -63.286 | -45.42 | 103.675 | -116.681 | -143.746 | -44.305 | 155.799 | -91.375 | 134.647 | 21.712 | -716.789 | 59.16 | -133.705 | -48.474 | -44.579 | -91.847 | -130.449 | -73.126 | -35.684 | -74.988 | -108.97 | -38.826 | -165.011 | -107.48 | 11.621 | -52.303 | -22.571 | -9.564 | -48.359 | 0.823 | 6.184 | -3.578 | -0.356 | 0.765 | 3.631 | 4.862 | -0.463 | 0.11 | 6.423 | -0.472 | -0.513 | -0.575 | 4.876 | -41.971 | -1.107 | 2.115 | 2.191 | -8.162 | -2.406 | -0.577 | 1.573 | -2.593 | -3.145 | -1.728 | 0.311 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.5 | 0 | -137.5 | -14 | -6.5 | 0 | -14 | -150 | -26.5 | 0 | -104 | -100 | -137.5 | 0 | -34 | -241.7 | -195.664 | 0 | -55 | -335 | -337.5 | -5 | -265 | -60 | -114 | 0 | -350 | -237.5 | -202 | -284.489 | -655 | -247.5 | -152.447 | 0 | -559 | -134.5 | -140.5 | -91 | -632.5 | -97.5 | -401 | -264.5 | -220 | -163.5 | -185.95 | -116.5 | -385 | -105 | -183.05 | -141.5 | -137 | -115 | -84.47 | -71.5 | -148 | -167.03 | -282.8 | -413.5 | -2 | -37.4 | -7 | -5.4 | -19 | -5.4 | -34 | -5.4 | -2 | -23.7 | -27.8 | -15.6 | -4 | -164.95 | -54.6 | -6.4 | -19.5 | -35.4 | -91.55 | -25.5 | -36.4 | -36.6 | -86.55 | -30.681 | -76.681 | -0.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Dividends Paid
| 0 | -218.321 | -0.285 | -69.705 | -69.705 | -69.705 | -1.287 | -59.183 | -1.419 | -60.623 | -2.529 | -7.67 | -3.111 | -67.382 | -3.69 | -4.271 | -4.273 | -50.818 | -5.051 | -4.872 | -7.225 | -53.481 | -5.858 | -23.225 | -1.464 | -44.964 | -5.146 | -15.886 | -4.075 | -30.895 | -5.43 | -14.628 | -30.451 | -3.986 | -10.466 | -19.77 | -28.733 | -10.084 | -10.032 | -19.122 | -30.118 | -20.03 | -8.721 | -24.347 | -15.18 | -68.882 | -11.182 | -28.479 | -11.313 | -14.871 | -13.384 | -49.755 | -28.01 | -20.19 | -8.656 | -30.892 | -8.495 | -9.6 | -10.341 | -13.591 | -43.959 | -0.448 | -0.755 | -1.094 | -0.476 | -0.579 | -0.452 | -0.394 | -0.471 | -0.106 | -0.328 | -0.369 | -0.384 | -0.323 | -3.829 | -3.518 | -2.813 | -3.24 | -3.08 | -3.318 | -5.19 | -0.449 | -2.899 | -2.616 | -2.551 | -2.046 | -2.822 |
| Other Financing Activities
| 27.087 | 25.53 | -5.718 | 134.639 | 17.488 | 74.988 | -6.928 | 38.523 | 44.295 | 81.955 | 34.907 | 3,390.04 | 96.822 | 109.421 | 158.748 | 94.733 | 47.399 | 146.851 | 132.55 | 219.278 | -11.844 | 161.074 | 438.002 | 204.376 | 81.083 | 309.639 | 12.527 | 204.634 | 31.239 | 294.11 | 213.896 | 164.91 | 273.1 | 660.304 | 114.97 | 84.919 | 3.019 | 568.145 | 157.185 | 108.232 | 67.448 | 666.145 | 89.5 | -69.58 | 1,937.931 | 207.627 | 154.278 | 252.518 | 223.786 | 346.902 | 73.382 | 316.457 | 412.522 | 175.05 | 218.751 | 183.605 | 2.702 | 76.758 | 132.926 | 51.24 | 780.185 | 5 | 29 | 11 | 17.6 | 19 | 5.4 | 38 | 5.64 | 19 | 7.4 | 27.78 | 12.4 | 11.5 | 9.4 | 49.51 | 18.36 | 8.5 | 17.4 | 91.55 | 27.5 | 36.4 | 56.5 | 169.55 | -0.146 | 68.609 | 10 |
| Financing Cash Flow
| 27.087 | -203.692 | -5.718 | 58.434 | 17.233 | -133.216 | -22.214 | 30.629 | 42.877 | 7.331 | -117.622 | 3,355.87 | 93.711 | -61.96 | 55.058 | -47.038 | 43.126 | 62.032 | -114.201 | 18.743 | -19.07 | 52.593 | 97.144 | -156.349 | 74.619 | -0.325 | -52.618 | 74.748 | 27.164 | -86.785 | -29.034 | -51.718 | -41.84 | 1.318 | -142.996 | -87.298 | -25.714 | -0.939 | 12.653 | -51.39 | -53.67 | 13.614 | -16.721 | -494.927 | 1,658.251 | -81.255 | -20.404 | 38.089 | 95.973 | -52.969 | -45.001 | 83.652 | 243.013 | 17.861 | 95.095 | 68.243 | -77.293 | -80.841 | -44.445 | -245.151 | 322.726 | 2.552 | -9.155 | 2.906 | 11.724 | -0.579 | -0.452 | 3.606 | -0.231 | 16.894 | -16.628 | -0.389 | -3.584 | 7.177 | -159.379 | -8.608 | 9.147 | -14.24 | -21.08 | -3.318 | -3.19 | -0.449 | 17.001 | 80.384 | -33.378 | -10.119 | 6.278 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.212 | -0.309 | -0.961 | -0.974 | 4.633 | -0.794 | -2.312 | 5.9 | 4.672 | -0.451 | -2.389 | 0.381 | -3.039 | 1.201 | -4.99 | -3.729 | -0.051 | 1.159 | -0.731 | 1.485 | 1.614 | -0.863 | 0.564 | 1.728 | 4.518 | -1.859 | -0.789 | -0.594 | -0.257 | -0.042 | 2.798 | 0.066 | 0.184 | -0.023 | 0.084 | 0.037 | 0.009 | 0.004 | 0.247 | -0.003 | 0.015 | 0.042 | 0.038 | -0.009 | -0.032 | -0.051 | -0.123 | -0.047 | 0.006 | -0.002 | -0.143 | -0.079 | -0.034 | -0.009 | -0.196 | -0.005 | -0.015 | 0.009 | 0.008 | -0 | 0 | 0 | 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
| -213.618 | -97.569 | -51.584 | 416.034 | 319.52 | -178.039 | -157.253 | -131.606 | 1,072.995 | 85.806 | -373.278 | 601.115 | 343.623 | 336.659 | -243.46 | 164.395 | 267.4 | -164.31 | -347.222 | 906.909 | 102.769 | -18.431 | -234.247 | -241.602 | 12.013 | -76.705 | -427.308 | 777.645 | -84.685 | 159.409 | -279.481 | 35.932 | 99.275 | -41.867 | -169.743 | 378.719 | -115.041 | 91.409 | 29.412 | 105.485 | 108.379 | 105.79 | -941.179 | -221.966 | 1,446.362 | -105.144 | -109.667 | 241.66 | -183.508 | 0.711 | -154.105 | 311.843 | 6.089 | -116.195 | -103.781 | 230.786 | 52.042 | -83.946 | 48.725 | 96.548 | 221.027 | 3.252 | -1.924 | -6.078 | 6.527 | -5.761 | 2.883 | 5.377 | -0.695 | 17.004 | 1.766 | -3.157 | -3.219 | -4.63 | -0.415 | -4.816 | -3.625 | -6.639 | -2.176 | 11.307 | -25.608 | -61.061 | 16.814 | 6.128 | -62.361 | -53.762 | 5.589 |
| Cash At End Of Period
| 3,542.547 | 3,756.165 | 3,853.734 | 3,905.318 | 3,489.284 | 3,169.764 | 3,347.803 | 3,502.713 | 3,634.318 | 2,561.323 | 2,475.517 | 2,848.795 | 2,247.68 | 1,904.057 | 1,567.398 | 1,810.859 | 1,646.463 | 1,379.063 | 1,543.373 | 1,890.595 | 983.685 | 880.917 | 899.348 | 1,133.595 | 1,375.197 | 1,363.184 | 1,439.889 | 1,863.187 | 1,085.542 | 1,170.228 | 1,010.819 | 1,290.3 | 1,254.368 | 1,155.093 | 1,196.96 | 1,366.703 | 987.984 | 1,103.024 | 1,011.615 | 982.204 | 876.718 | 768.339 | 662.549 | 1,603.729 | 1,825.694 | 379.332 | 484.476 | 576.522 | 334.862 | 518.37 | 517.659 | 671.764 | 359.921 | 353.832 | 470.027 | 573.808 | 343.022 | 290.98 | 374.927 | 326.202 | 229.654 | 8.626 | 5.374 | 7.298 | 13.376 | 6.849 | 12.61 | 9.727 | -0.695 | 17.004 | 7.492 | 5.726 | 8.883 | 12.102 | 16.732 | 17.148 | 21.963 | 25.588 | 32.227 | 34.403 | 23.097 | 48.704 | 109.766 | 92.951 | 86.823 | 149.184 | 202.946 |