Apeloa Pharmaceutical Co.,Ltd
SZSE:000739.SZ
15.68 (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 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 381.127 | 243.716 | 203.997 | 250.279 | 361.755 | 239.31 | 331.896 | 220.293 | 284.893 | 152.092 | 193.417 | 208.725 | 336.251 | 217.158 | 186.612 | 200.647 | 274.738 | 154.733 | 121.787 | 150.777 | 170.277 | 110.56 | 97.163 | 86.938 | 119.304 | 67.162 | 93.533 | 33.14 | 81.367 | 48.552 | 90.353 | 58.335 | 76.459 | 37.75 | 28.751 | 46.63 | 84.775 | 48.074 | 51.849 | 51.343 | 89.681 | 129.292 | 42.731 | 43.743 | 58.039 | 22.845 | 121.493 | 7.956 | 5.6 | 2.084 | 17.833 | 1.252 | -13.908 | 3.072 | 8.352 | 6.245 | 4.342 | 4.851 | 8.422 | 9.582 | 11.456 | 4.625 | 5.07 | 8.712 | 9.838 | 5.439 | 10.288 | 6.803 | 3.903 | 9.449 | 21.923 | 8.449 | 12.342 | 8.417 | 15.458 | 9.887 | 14.025 | 1.884 |
| Depreciation & Amortization
| 143.661 | 143.661 | 137.826 | -280.305 | 141.659 | 141.659 | 96.979 | 96.979 | 100.32 | 100.32 | 93.459 | 93.494 | 87.787 | 87.787 | 344.056 | -172.997 | 172.997 | 0 | 353.547 | -158.845 | 158.845 | 0 | 329.408 | -176.026 | 176.026 | 0 | 331.631 | -160.949 | 160.949 | 0 | 301.548 | -155.912 | 155.912 | 0 | 286.239 | -142.924 | 142.924 | 0 | 247.766 | -121.839 | 121.839 | 0 | 227.516 | -148.932 | 148.932 | 0 | 193.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.393 | 12.691 | 13.182 | 12.812 | 13.836 | 10.365 | 10.834 | 9.161 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -908.104 | 447.923 | -447.923 | 0 | -1,711.134 | 850.576 | -850.576 | 0 | -1,041.018 | 467.559 | -467.559 | 0 | -293.674 | 293.261 | -293.261 | 0 | -419.297 | 301.764 | -301.764 | 0 | -266.439 | 147.754 | -147.754 | 0 | -339.007 | 64.763 | -64.763 | 0 | -438.372 | 193.762 | -193.762 | 0 | -185.956 | 120.083 | -120.083 | 0 | -12.401 | 80.331 | -80.331 | 0 | -307.57 | 345.992 | -345.992 | 0 | -98.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.913 | -15.374 | 8.493 | -26.341 | 21.413 | -20.802 | -0.975 | -2.861 |
| Accounts Receivables
| 0 | 0 | -571.625 | 352.54 | -352.54 | 0 | -1,108.068 | 712.622 | -712.622 | 0 | -851.437 | 553.274 | -553.274 | 0 | -176.761 | 328.391 | -328.391 | 0 | -294.394 | 323.525 | -323.525 | 0 | -58.912 | 153.613 | -153.613 | 0 | -278.764 | -29.454 | 29.454 | 0 | -444.392 | 111.524 | -111.524 | 0 | -17.2 | -49.725 | 49.725 | 0 | -41.418 | 148.458 | -148.458 | 0 | -144.321 | 202.095 | -202.095 | 0 | -100.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -373.347 | 95.384 | -95.384 | 0 | -603.067 | 137.954 | -137.954 | 0 | -190.085 | -85.715 | 85.715 | 0 | -116.913 | -35.13 | 35.13 | 0 | -124.904 | -21.761 | 21.761 | 0 | -207.528 | -5.86 | 5.86 | 0 | -60.243 | 94.217 | -94.217 | 0 | 6.02 | 82.238 | -82.238 | 0 | -168.756 | 169.808 | -169.808 | 0 | 29.351 | -68.126 | 68.126 | 0 | -163.249 | 144.246 | -144.246 | 0 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.877 | 2.408 | -17.543 | -15.906 | -2.043 | -0.394 | -4.248 | 8.3 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.868 | 0 | 0 | 0 | -2.742 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | -0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.036 | -17.782 | 26.037 | -10.435 | 23.456 | -20.408 | 3.273 | -11.161 |
| Other Non Cash Items
| 463.191 | 36.409 | 749.104 | -311.73 | 463.938 | -141.659 | 1,614.155 | -947.556 | 622.044 | 19.605 | -193.417 | -208.725 | -336.251 | -217.158 | -186.612 | -200.647 | -274.738 | -154.733 | -121.787 | -150.777 | -170.277 | -110.56 | -97.163 | -86.938 | -119.304 | -67.162 | -93.533 | -33.14 | -81.367 | -48.552 | -90.353 | -58.335 | -76.459 | -37.75 | -28.751 | -46.63 | -84.775 | -48.074 | -51.849 | -51.343 | -89.681 | -129.292 | -42.731 | -43.743 | -58.039 | -22.845 | -121.493 | -7.956 | -5.6 | -2.084 | -17.833 | -1.252 | 13.908 | -3.072 | -8.352 | -6.245 | -4.342 | -4.851 | -8.422 | -9.582 | -11.456 | -4.625 | -5.07 | -8.712 | -9.838 | -5.439 | -10.288 | -6.803 | -3.903 | -9.449 | 16.188 | 13.993 | 8.831 | 8.515 | 10.407 | 9.333 | 4.304 | 6.416 |
| Operating Cash Flow
| 700.656 | 280.125 | 182.823 | 106.167 | 519.429 | 239.31 | 331.896 | 220.293 | 156.681 | 171.696 | -49.212 | 337.792 | 175.016 | 148.153 | 60.583 | 353.916 | 485.109 | 159.918 | 277.097 | 549.238 | 353.727 | 180.356 | 232.214 | 262.811 | 135.491 | 202.134 | -77.147 | 164.332 | 120.286 | 2.328 | 179.542 | 5.99 | 116.153 | -121.265 | 221.547 | 86.464 | 68.509 | 64.641 | 360.104 | 148.54 | 176.675 | 101.319 | 8.656 | 103.999 | -16.324 | 94.114 | 43.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.418 | 19.759 | 42.849 | 3.403 | 61.114 | 8.783 | 28.188 | 14.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.98 | -195.491 | -213.421 | -194.93 | -30.698 | -191.418 | -102.889 | -32.413 | -152.066 | -221.739 | -88.843 | -294.521 | -190.347 | -128.213 | -143.514 | -95.296 | -5.378 | -72.928 | -53.476 | -27.273 | -10.85 | -47.199 | -27.638 | -32.949 | -44.723 | -31.588 | -18.811 | -109.375 | -39.462 | -33.397 | -144.656 | -52.921 | -74.625 | -59.151 | -184.334 | -96.284 | -116.085 | -55.361 | -229.109 | -132.882 | -99.619 | -78.609 | -246.152 | -85.237 | -48.534 | -125.082 | -236.633 | -59.097 | -22.825 | -21.038 | -207.638 | -18.131 | -42.313 | -21.126 | -67.785 | -11.552 | -36.78 | -23.689 | -35.011 | -14.978 | -21.461 | -22.207 | -143.601 | -152.985 | -37.696 | -14.76 | -84.97 | -14.444 | -6.61 | -22.899 | -13.016 | -15.423 | -7.107 | -18.297 | -45.48 | -26.815 | -33.415 | -21.316 |
| Acquisitions Net
| 1.816 | 7.6 | 8.848 | 0.108 | 30.405 | 0 | 4.628 | 7.451 | 0.001 | 0.139 | 2.144 | 1.731 | 0 | 0 | 5.475 | 0 | 0 | 7.943 | -0.353 | 0.044 | 3.314 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 103.169 | -182.994 | 1.398 | 101.313 | -1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 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
| -6 | 0 | -49.747 | -73.2 | -38.42 | 0 | -383.025 | -6 | -0.001 | 0 | -454.381 | 0 | 0 | 0 | -291.512 | 0 | 0 | -132.988 | -454 | -310 | -57.55 | -42.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.237 | 0 | 0 | -22.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.207 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 41.981 | 37.259 | 8.014 | 0 | 383.025 | 0.058 | 0.058 | 0.107 | 399.146 | 34.24 | 22.524 | 103.196 | 328.391 | 226.638 | 104.622 | 162.177 | 404.341 | 10 | 0.551 | 101.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.136 | 0 | 0 | 0 | 47.326 | 0 | 0 | 0 | -91.685 | 0 | 0 | 101.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 1.543 | -0.251 | -3.657 | -0.728 | -4.092 | -3.104 | -41.664 | -21.119 | -33.975 | 8.263 | -373.663 | 1.731 | -0.641 | 0 | 21.493 | -4.031 | 76.971 | -81.699 | 75.585 | -5.677 | -23.985 | -3.838 | -59.278 | 16.942 | 0.055 | 0.2 | 104.501 | -109.375 | -39.462 | 17.124 | -12.432 | -0.103 | -3.329 | 10.714 | -64.95 | -0.1 | 12.325 | 16.471 | -0.782 | 108.283 | 0.241 | -78.609 | -1.662 | 0.888 | 1.441 | 0.207 | 12.019 | -0.892 | 1.329 | 0.023 | 27.268 | 0.622 | 0.054 | 0.312 | -1.963 | 5.086 | 0.108 | 0.089 | 0.974 | -14.978 | -21.461 | 0.025 | 0.999 | -152.985 | 0.162 | -14.76 | -1.04 | 0.719 | 13.268 | -22.899 | -2.09 | 1.711 | 0.158 | 1.962 | 14.19 | -9.898 | 59.339 | 15.198 |
| Investing Cash Flow
| -32.62 | -188.142 | -215.996 | -231.49 | -34.79 | -194.522 | -139.925 | -52.023 | -185.984 | -213.369 | -63.361 | -258.55 | -168.464 | -25.017 | -79.666 | 127.312 | 176.215 | -117.495 | -27.903 | -332.907 | -88.52 | 8.494 | -86.916 | -16.007 | -44.669 | -31.387 | 85.689 | -109.375 | -39.462 | -16.273 | -122.628 | -50.744 | -77.954 | -48.438 | -201.958 | -96.385 | -103.761 | -38.89 | -189.17 | -207.592 | -97.981 | 23.097 | -247.814 | -84.349 | -47.094 | -124.874 | -224.614 | -59.989 | -21.496 | -21.015 | -180.371 | -17.509 | -42.259 | -20.815 | -69.755 | -6.466 | -36.671 | -23.6 | -34.036 | -14.978 | -21.461 | -22.182 | -142.602 | -152.985 | -37.534 | -14.76 | -86.01 | -13.725 | 6.658 | -22.899 | -15.106 | -13.712 | -6.949 | -16.335 | -31.29 | -36.712 | 9.717 | -6.118 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.056 | -210 | -21.715 | -383 | -199.4 | -367.8 | -155.41 | -284.1 | -108.2 | -165 | -71.1 | -127 | -270 | -230.1 | -154 | 0 | 0 | -50 | -50 | -250 | -145 | -499.1 | -406.087 | -248.194 | -252.216 | -732.499 | -487.802 | -287 | -508.617 | -392.129 | -518.079 | -277.145 | -452.1 | -207.488 | -363.755 | -216.779 | -253.878 | -247.036 | -469.573 | -486.058 | -435.947 | -488.929 | -436.107 | -429.23 | -667.847 | -707.815 | -1,170.216 | -176.703 | -333.557 | -220.574 | -279.731 | -96.221 | -215.281 | -83.753 | -219.069 | -96.349 | -190.21 | -129 | -79.71 | -22.3 | -452.91 | -104.5 | -62.79 | -22 | -109.21 | -87 | -281 | -80 | 0 | 0 | -48.828 | 0 | 0 | 0 | -186.022 | -72.5 | -103.795 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 200.202 | -168.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -145.672 | 0 | 0 | 0 | 0 | 0 | -200.202 | 168.166 | -168.166 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -380.456 | -11.719 | -347.289 | -11.667 | -355.946 | -8.551 | -5.964 | -7.599 | -344.274 | -4.964 | -9.175 | -18.843 | -290.39 | -1.859 | -5.54 | -1.427 | -200.361 | -5.104 | -12.128 | -11.877 | -134.21 | -8.094 | -14.443 | -8.178 | -85.792 | -11.422 | -11.161 | -49.057 | -66.237 | -15.107 | -40.821 | -21.738 | -50.179 | -16.659 | -25.064 | -110.342 | -16.058 | -11.085 | -12.26 | -21.725 | -32.976 | -21.211 | -18.772 | -19.616 | -19.12 | -17.869 | -42.076 | -17.4 | -11.819 | -13.359 | -2.729 | -19.035 | -9.693 | -8.784 | -1.19 | -13.52 | -11.354 | -7.483 | -7.09 | -8.205 | -13.628 | -8.509 | -14.826 | -7.338 | -8.502 | -9.228 | -13.487 | -12.482 | -9.431 | -9.291 | -12.545 | -8.044 | -11.408 | -7.36 | -11.928 | -6.093 | -1.053 | -12.998 |
| Other Financing Activities
| -379.694 | -0.761 | 376.858 | 323.766 | 214.038 | 479.224 | 82.775 | 302.007 | -38.358 | 533 | 29.041 | 83 | 267.1 | 435 | 265.08 | 0 | 0 | 230.1 | 24.256 | -250 | 50 | 330 | 214.187 | 170 | 138 | 642.9 | -9.172 | -5 | -142.446 | 205.632 | 546.473 | 343.59 | 262.384 | 479.093 | 388.977 | 382.197 | 265.706 | 249.733 | 151.342 | 625.232 | 418.207 | 450.052 | 746.735 | 557.469 | 471.793 | 917.585 | 1,265.749 | 145.463 | 328.511 | 292.114 | 349.601 | 61.995 | 264.294 | 93.4 | 212.278 | 130 | 181.059 | 189.173 | -42.89 | 67.4 | 296.81 | 228.1 | 92.79 | 70 | 121.21 | 68 | 272.372 | -8.285 | 265.702 | 72.149 | 119.686 | -80.404 | 1.497 | 50 | 199.549 | 154.51 | 96.394 | 191 |
| Financing Cash Flow
| -516.323 | 37.52 | 7.853 | -70.901 | -341.309 | 102.873 | -78.599 | 10.308 | -490.832 | 363.036 | -51.234 | -62.843 | -293.29 | 203.041 | 105.54 | -1.427 | -200.361 | 174.996 | -37.872 | -261.877 | -229.21 | -177.194 | -206.343 | -86.372 | -200.008 | -101.021 | -20.333 | -54.057 | -208.684 | 190.525 | -12.427 | 44.707 | -239.895 | 254.946 | 0.158 | 55.077 | -4.23 | -8.388 | -330.491 | 117.45 | -50.716 | -60.088 | 291.857 | 108.623 | -215.174 | 191.901 | 53.457 | -48.64 | -16.865 | 58.181 | 67.141 | -53.26 | 39.32 | 0.863 | -7.98 | 20.131 | -20.505 | 52.69 | -129.69 | 36.895 | -169.728 | 115.091 | 15.174 | 40.662 | 3.498 | -28.228 | -22.115 | -100.767 | 256.271 | 62.858 | 58.313 | -88.448 | -9.911 | 42.64 | 1.6 | 75.917 | -8.453 | 78.002 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.098 | 7.083 | -7.659 | -2.471 | 42.746 | -5.124 | -11.529 | 34.799 | 24.065 | -3.294 | -11.03 | 0.417 | -8.026 | 1.32 | -19.079 | -24.251 | 1.658 | 3.397 | 23.697 | -17.652 | 0.532 | -3.303 | -2.899 | -2.637 | 8.194 | 4.592 | -9.089 | -2.862 | -1.568 | -0.89 | 17.074 | 2.167 | -2.385 | 1.522 | 11.615 | -0.451 | 0.158 | -1.216 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 231.945 | 136.587 | -124.333 | -198.696 | 186.077 | 126.171 | 225.28 | 535.48 | -496.07 | 318.068 | -174.836 | 16.817 | -294.765 | 327.498 | 67.379 | 455.549 | 462.621 | 220.816 | 235.019 | -63.197 | 36.529 | 8.354 | -63.943 | 157.795 | -100.992 | 74.318 | -20.88 | -1.962 | -129.428 | 175.69 | 61.56 | 2.12 | -204.081 | 86.765 | 31.362 | 44.705 | -39.324 | 16.147 | -160.29 | 58.397 | -361.705 | 64.328 | -421.276 | 128.273 | -278.591 | 161.141 | 89.985 | -77.071 | 71.207 | 21.361 | 43.088 | -70.039 | -0.493 | 2.293 | -78.721 | -1.424 | 70.135 | 38.898 | -71.53 | 25.726 | -128.238 | 142.251 | -20.576 | -168.091 | -12.492 | -21.046 | 93.88 | -129.86 | 295.888 | -5.439 | 136.625 | -82.401 | 25.989 | 29.707 | 31.424 | 47.988 | 29.452 | 86.485 |
| Cash At End Of Period
| 3,948.094 | 2,599.072 | 3,580.687 | 2,495.464 | 2,694.16 | 2,508.083 | 2,381.912 | 2,156.632 | 1,621.151 | 2,117.221 | 1,799.153 | 1,973.989 | 1,957.172 | 2,251.936 | 1,924.439 | 1,857.06 | 1,401.51 | 938.89 | 718.073 | 483.054 | 546.251 | 509.722 | 501.368 | 565.311 | 407.517 | 508.508 | 434.149 | 455.029 | 456.991 | 586.419 | 410.729 | 349.168 | 347.048 | 551.129 | 464.364 | 433.002 | 388.297 | 427.621 | 411.474 | 571.764 | 513.367 | 875.072 | 421.061 | 842.337 | 714.064 | 992.656 | 357.539 | 267.554 | 344.625 | 273.418 | 252.057 | 208.969 | 279.008 | 279.501 | 277.208 | 355.93 | 357.354 | 287.218 | 248.32 | 319.85 | 294.123 | 422.361 | 280.111 | 300.687 | 468.778 | 481.27 | 502.317 | 408.437 | 538.297 | 242.409 | 247.848 | 111.223 | 193.624 | 167.635 | 137.928 | 106.504 | 220.744 | 191.292 |