Huludao Zinc Industry Co.,Ltd.
SZSE:000751.SZ
3.17 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.224 | 30.114 | 1.358 | 40.532 | 18.825 | 7.261 | 22.488 | 66.412 | -41.938 | 25.099 | 16.265 | 75.807 | 55.343 | 63.325 | 35.355 | 95.741 | 85.271 | 36.993 | 15.816 | 67.83 | 67.343 | 44.365 | 23.32 | -1.37 | 10.453 | 19.129 | 33.8 | 92.723 | 42.892 | 42.631 | 38.001 | 39.836 | 37.985 | 42.684 | 13.891 | 20.657 | 22.577 | 33.857 | 13.673 | 30.022 | 14.095 | 27.268 | 16.702 | 3,993.776 | 59.229 | 65.401 | 6.762 | -2,671.697 | -511.307 | -187.151 | -112.617 | -805.488 | -68.46 | -162.706 | -48.499 | -434.416 | -165.344 | -46 | 62.592 | 58.418 | 54.843 | 62.124 | -112.17 | -684.64 | -99.317 | -141.748 | -55.059 | -450.381 | 46.054 | 68.684 | 47.902 | 54.279 | 24.68 | 120.008 | 41.839 | -38.504 | 8.438 | 4.208 | 10.157 | 25.064 | 23.703 | 0.164 | 26.391 | 9.319 | 28.576 |
| Depreciation & Amortization
| 0 | 44.082 | 44.082 | 48.317 | -93.116 | 46.558 | 46.558 | 42.842 | 42.842 | 41.889 | 41.889 | 169.698 | -82.513 | 25.153 | 25.153 | 162.419 | -48.327 | 48.327 | 0 | 96.598 | -50.973 | 50.973 | 0 | 83.192 | -40.095 | 40.095 | 0 | 72.96 | -36.669 | 36.669 | 0 | 74.342 | -37.432 | 37.432 | 0 | 74.142 | -37.062 | 37.062 | 0 | 73.992 | -37.255 | 37.255 | 0 | 75.542 | -39.208 | 39.208 | 0 | 210.592 | -101.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.405 | 37.308 | 43.433 | 32.131 | 32.951 | 33.463 | 33.833 | 33.97 | 33.303 | 32.852 | 33.26 | 33.816 | 33.841 | 33.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -281.107 | 0 | -264.268 | 149.018 | -149.018 | 0 | -4.627 | 391.135 | -391.135 | 0 | -651.655 | 539.271 | -539.271 | 0 | -600.601 | 1,193.383 | -1,193.383 | 0 | 326.3 | 69.618 | -69.618 | 0 | -992.602 | 517.73 | -517.73 | 0 | 19.512 | -23.801 | 23.801 | 0 | -595.082 | 160.392 | -160.392 | 0 | -18.705 | -21.773 | 21.773 | 0 | -408.414 | 55.971 | -55.971 | 0 | 508.845 | -240.758 | 240.758 | 0 | 1,044.384 | -125.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.621 | -82.476 | -38.925 | -17.997 | 31.998 | -61.303 | 182.899 | -349.54 | 8.084 | 9.826 | -116.456 | 19.17 | -126.44 | 48.382 |
| Accounts Receivables
| 0 | -209.133 | 0 | 321.609 | 346.126 | -346.126 | 0 | -316.81 | 429.28 | -429.28 | 0 | -95.354 | 142.451 | -142.451 | 0 | -82.413 | 504.191 | -504.191 | 0 | 172.057 | -70.229 | 70.229 | 0 | -848.852 | 371.095 | -371.095 | 0 | -234.145 | 258.674 | -258.674 | 0 | 62.737 | 171.051 | -171.051 | 0 | -139.496 | 150.837 | -150.837 | 0 | 18.137 | -26.793 | 26.793 | 0 | 218.024 | -220.741 | 220.741 | 0 | 420.701 | -42.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -71.974 | 0 | -585.877 | -197.108 | 197.108 | 0 | 312.184 | -38.144 | 38.144 | 0 | -556.301 | 396.82 | -396.82 | 0 | -518.188 | 674.618 | -674.618 | 0 | 154.242 | 129.836 | -129.836 | 0 | -143.75 | 93.9 | -93.9 | 0 | 253.658 | -279.54 | 279.54 | 0 | -657.82 | -7.97 | 7.97 | 0 | 120.791 | -154.519 | 154.519 | 0 | -415.118 | 115.257 | -115.257 | 0 | 101.597 | -1.284 | 1.284 | 0 | 623.683 | -82.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.208 | -156.773 | -499.677 | -487.288 | -96.581 | -1.329 | 23.1 | 44.909 | -51.874 | -38.583 | 28.896 | 35.892 | -33.705 | -52.088 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.574 | -14.574 | 0 | 0 | 10.011 | -10.011 | 0 | 0 | 52.735 | -52.735 | 0 | 0 | -2.935 | 2.935 | 0 | 0 | -2.69 | 2.69 | 0 | 0 | -18.092 | 18.092 | 0 | -11.433 | -32.492 | 32.492 | 0 | 189.224 | -18.733 | 18.733 | 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 | -290.588 | 74.297 | 460.752 | 469.291 | 128.579 | -59.974 | 159.799 | -394.449 | 59.958 | 48.409 | -145.352 | -16.722 | -92.735 | 100.47 |
| Other Non Cash Items
| -548.943 | 151.165 | 231.304 | -36.594 | -953.326 | 405.955 | -46.558 | -38.215 | -433.977 | -262.005 | -16.265 | -75.807 | -55.343 | -63.325 | -35.355 | -95.741 | -85.271 | -36.993 | -15.816 | -67.83 | -67.343 | -44.365 | -23.32 | 1.37 | -10.453 | -19.129 | -33.8 | -92.723 | -42.892 | -42.631 | -38.001 | -39.836 | -37.985 | -42.684 | -13.891 | -20.657 | -22.577 | -33.857 | -13.673 | -30.022 | -14.095 | -27.268 | -16.702 | -3,993.776 | -59.229 | -65.401 | -6.762 | 2,671.697 | 511.307 | 187.151 | 112.617 | 805.488 | 68.46 | 162.706 | 48.499 | 434.416 | 165.344 | 46 | -62.592 | -58.418 | -54.843 | -62.124 | 112.17 | 684.64 | 99.317 | 141.748 | 55.059 | 450.381 | -46.054 | -68.684 | -47.902 | 7.804 | 24.605 | -69.4 | 29.938 | 120.523 | 18.763 | 36.186 | 15.764 | 9.529 | 13.644 | 25.292 | 16.059 | 15.22 | 13.931 |
| Operating Cash Flow
| -576.167 | 137.198 | 232.663 | 52.255 | -878.599 | 310.757 | 22.488 | 66.412 | -41.938 | 25.099 | -0 | 280.208 | 45.283 | -124.252 | 39.689 | 543.273 | 232.867 | -124.078 | -307.343 | 143.247 | 495.847 | 166.341 | 56.62 | -146.77 | 138.409 | 275.194 | -394.285 | -38.893 | 233.139 | 164.766 | -304.158 | 102.968 | -265.758 | -6.801 | 177.686 | 79.051 | -21.106 | 17.803 | -66.578 | -59.468 | -13.998 | 98.604 | -188.915 | -403.743 | -36.972 | 150.411 | -2.885 | -972.901 | -321.429 | 0 | 0 | -693.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,906.82 | 0 | 0 | 0 | 413.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.11 | 4.117 | 55.116 | 85.911 | 146.967 | -0.64 | 257.126 | -289.65 | 75.979 | 80.026 | -57.739 | 95.435 | -68.061 | 124.388 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.748 | -19.679 | -21.692 | -99.233 | -36.395 | -28.55 | -21.459 | -71.589 | -4.088 | -7.408 | -7.69 | -8.468 | -15.169 | -52.654 | -55.153 | -59.757 | -7.724 | -6.761 | -3.709 | -5.213 | -4.742 | -3.313 | -21.772 | -6.348 | -91.27 | -58.641 | -16.686 | -77.961 | -11.482 | -6.758 | -6.608 | -85.897 | -12.278 | -7.881 | -7.443 | -11.725 | -7.083 | -4.984 | -3.132 | -9.243 | -0.036 | -0.006 | -0.014 | 0 | 0 | -38.775 | -0.017 | -15.255 | -5.208 | -7.253 | -3.649 | -51.928 | -7.368 | -38.329 | -7.779 | -139.605 | -50.512 | -89.688 | -36.908 | -50.085 | -34.124 | -15.904 | -8.583 | -49.427 | -20.686 | -20.066 | -57.345 | -375.95 | -160.386 | -97.632 | -47.993 | -105.28 | -117.726 | -93.859 | -37.63 | -70.204 | -80.865 | -143.065 | -132.229 | -140.703 | -15.803 | -17.806 | -5.663 | -10.212 | -0.58 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.583 | 0 | 0 | 0 | 0 | 376.124 | 0 | 0 | 0 | 0 | 0 | 93.859 | 37.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.49 | 0 | 0 | 0 | -0.25 | 0 | 8.211 | -9 | 0 | 0 | -2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -20 | 0 | -52 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.139 | 7.105 | 3 | 0 | 2.166 | 0 | 120.118 | 2.039 | 0.397 | 0 | 0 | 0 | 0.238 | 0.397 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 |
| Other Investing Activites
| -0.06 | -0.079 | 0.481 | 2.9 | 2.056 | 0.065 | 0.149 | 0.234 | 0.025 | -0.979 | 0.72 | 0.771 | -0.005 | 2.3 | -55.153 | -7.172 | -7.724 | -6.761 | -3.709 | 7.508 | -4.742 | 2.354 | -21.772 | 7.73 | 0 | -0.12 | -16.686 | -0.593 | -11.482 | -6.758 | -6.608 | -0.582 | 20 | 9.998 | -30.269 | -11.725 | -7.083 | -4.984 | -3.132 | -9.548 | -0.036 | -0.006 | -0.014 | 3.6 | 0 | -38.775 | -0.017 | 15.255 | -5.208 | -7.253 | -3.649 | 51.928 | -7.368 | -38.329 | -7.779 | 4.756 | -50.512 | -89.688 | -36.908 | 0.009 | 0 | -0 | -8.583 | 0.24 | -1.5 | -20.066 | 0 | -375.95 | 0 | -1.563 | 0.282 | 0.954 | 2.499 | -93.859 | -37.63 | -10 | -80.865 | 0 | -0 | 0.27 | -15.803 | 0.495 | 0.225 | -10.212 | -0.58 |
| Investing Cash Flow
| -23.808 | -20.247 | -21.211 | -96.333 | -34.339 | -28.735 | -21.309 | -63.144 | -13.063 | -8.387 | -6.97 | -7.697 | -15.174 | -50.354 | -55.153 | -66.929 | -7.724 | -6.761 | -3.709 | 2.295 | -4.742 | -0.959 | -21.772 | 1.382 | -91.27 | -58.761 | -16.686 | -78.554 | -11.482 | -6.758 | -6.608 | -86.478 | 7.722 | 2.117 | -37.712 | -11.725 | -7.083 | -4.984 | -3.132 | -18.79 | -0.036 | -0.006 | -0.014 | 3.6 | 0 | -38.775 | -0.017 | 15.255 | -5.208 | -7.253 | -3.649 | 51.928 | -7.368 | -38.329 | -7.779 | -134.849 | -50.512 | -89.688 | -36.908 | -56.077 | -32.986 | -8.799 | -6.583 | -49.187 | -20.02 | -20.066 | 62.773 | -375.736 | -159.989 | -99.195 | -47.711 | -124.326 | -114.989 | -145.461 | -43.201 | -80.204 | -80.865 | -143.065 | -132.229 | -140.433 | -15.803 | -17.103 | -5.438 | -10.212 | -0.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -800.282 | -333.956 | -92.197 | -46.145 | -896.862 | -787.106 | -635.904 | -1,026.332 | -929.628 | -765.26 | -602.422 | -1,745.491 | -267.81 | -457.57 | -222.15 | -312.722 | -782.051 | -217.669 | -306.936 | -417.169 | -675.284 | -480.295 | -593.116 | -541.413 | -542.3 | -445.604 | -427.926 | -300 | -301.636 | -417.15 | -379.76 | -581.385 | -47.611 | -89.5 | -225.225 | -243.065 | -156.49 | -299.13 | -357.565 | -181.082 | -45.3 | 0 | 0 | -910.759 | -0 | 0 | -0.016 | -316.628 | -450.95 | -1,403.736 | -1,309.816 | -830.021 | -904.041 | -2,377.503 | -1,946.785 | -1,364.743 | -1,018.205 | -2,398.847 | -875.338 | -707.54 | -342.583 | -1,678.544 | -489.41 | -856.969 | -1,020.443 | -1,100.3 | -456.593 | -1,813.892 | -530.181 | -710 | -279.806 | -583.882 | -883.5 | -1,129.503 | -218.498 | -557.345 | -384.159 | -740.97 | -412.395 | -392.209 | -338.253 | -972.459 | -693.848 | -572.81 | -59.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -110 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.961 | -53.419 | -40.478 | -83.542 | -43.108 | -200.964 | -37.563 | -57.313 | -47.427 | -35.173 | -52.295 | -82.202 | -26.386 | -22.72 | -12.319 | -14.046 | -23.394 | -26.639 | -23.856 | -32.578 | -15.512 | -18.515 | -20.951 | -18.472 | -14.563 | -16.423 | -12.257 | -14.34 | -10.825 | -12.255 | -11.382 | -9.55 | -10.328 | -9.363 | -9.685 | -9.356 | -8.653 | -9.087 | -9.096 | -8.082 | -7.247 | 0 | 0 | 0 | 0 | -0.015 | -0.03 | -57.053 | -81.796 | -36.52 | -66.891 | -7.581 | -62.889 | -81.24 | -66.673 | -118.75 | -61.143 | -80.986 | -54.781 | -61.552 | -44.892 | -100.165 | -49.436 | -105.303 | -64.456 | -61.822 | -59.737 | -72.339 | -45.485 | -49.249 | -46.47 | -41.176 | -38.754 | -26.541 | -30.367 | -37.333 | -18.763 | -25.764 | -16.573 | -17.446 | -13.644 | -20.507 | -16.284 | -17.412 | -13.931 |
| Other Financing Activities
| 5.79 | -52.392 | -41.506 | -43.221 | 1,719.43 | 793.313 | 523.245 | 1,490.881 | 389.417 | 1,033.526 | 353.929 | 1,433.47 | 225.855 | 613.513 | 285.436 | 194.418 | 501.01 | 429.633 | 671.018 | 294.162 | 165.587 | 492.425 | 546.165 | 686.796 | 463.775 | 323.636 | 674.723 | 586.273 | 161.561 | 198.05 | 525.6 | 793.429 | 134.936 | -0.031 | 124 | 416.702 | 228.592 | 300.57 | 380.29 | 178.67 | 77.969 | -532.261 | 490.262 | 1,567.047 | -0 | 0 | -0.016 | 1,268.76 | 795.359 | 1,437.926 | 914.366 | 1,541.106 | 1,334.157 | 1,518.703 | 1,651.262 | 363.525 | 1,091.184 | 2,605.059 | 1,386.468 | 2,615.205 | 320.431 | 1,881.401 | 683.628 | 555.251 | 1,073.52 | 1,270.153 | 403.907 | 1,871.18 | 676.427 | 682.785 | 422.915 | 854.513 | 1,048.575 | 1,270.464 | 122.915 | 501.46 | 487.205 | 528.087 | 770.674 | 336.359 | 413.137 | 1,002.413 | 1,171.229 | 512.6 | 209.05 |
| Financing Cash Flow
| 769.111 | -387.736 | -133.703 | 2.924 | 779.46 | -194.757 | -150.222 | 407.236 | -587.639 | 233.094 | -300.788 | -394.224 | -68.341 | 133.223 | 50.968 | -132.35 | -304.436 | 185.326 | 340.226 | -155.585 | -525.209 | -6.385 | -67.902 | 126.91 | -93.088 | -138.391 | 234.539 | 271.933 | -150.901 | -231.355 | 134.458 | 202.495 | 76.998 | -98.894 | -110.91 | 164.281 | 63.449 | -7.647 | 13.629 | -10.494 | 32.669 | -532.261 | 490.262 | 656.288 | -0 | -0.015 | -0.047 | 895.078 | 262.613 | -2.33 | -462.341 | 703.504 | 367.227 | -940.039 | -362.196 | -1,119.967 | 11.837 | 125.226 | 456.349 | 1,846.112 | -67.043 | 102.692 | 144.782 | -407.022 | -11.379 | 108.031 | -112.423 | -15.051 | 100.761 | -76.464 | 96.639 | 229.455 | 126.321 | 114.421 | -125.949 | -93.218 | 84.283 | -238.647 | 341.705 | -73.296 | 61.241 | 9.446 | 461.098 | -77.622 | 136.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.221 | -1.656 | -1.45 | 2.393 | -0.014 | 0.027 | 204.536 | -269.565 | 802.613 | -301.894 | 171.807 | -0.154 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0 | 1.466 | -1.466 | 0 | 0 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | 0.494 | 0 | 0 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.213 | -0.029 | 0 | -199.312 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 168.915 | -349.929 | -73.914 | 265.63 | -133.493 | 87.292 | 55.493 | 140.94 | 159.973 | -52.089 | -135.95 | 220.255 | -38.232 | -43.683 | 35.504 | 82.641 | -79.292 | 54.487 | 29.174 | -8.577 | -35.57 | 158.997 | -33.055 | -20.547 | -45.949 | 78.042 | -176.431 | 154.486 | 70.756 | -73.347 | -176.308 | 218.984 | -181.038 | -103.578 | 29.065 | 231.607 | 35.261 | 5.351 | -56.081 | -88.752 | 18.636 | -433.663 | 301.334 | 256.146 | -36.973 | 111.621 | -2.949 | -65.382 | -63.529 | -20.615 | 4.755 | 64.448 | -54.62 | -11.308 | 9.61 | -272.221 | 95.696 | -111.09 | 257.628 | -115.822 | 17.607 | 152.048 | 32.795 | -42.983 | -203.97 | 198.86 | 92.78 | -1,022.256 | -137.894 | -74.452 | -50.367 | 232.237 | 15.236 | 24.047 | -83.239 | -225.767 | 2.778 | -124.587 | -80.173 | -137.75 | 125.463 | -65.396 | 551.095 | -155.894 | 259.878 |
| Cash At End Of Period
| 521.191 | 1,604.238 | 1,954.167 | 2,028.081 | 587.18 | 720.672 | 633.38 | 577.887 | 436.947 | 276.974 | 329.063 | 465.013 | 244.759 | 282.99 | 326.673 | 291.17 | 208.528 | 287.821 | 233.334 | 204.16 | 212.737 | 248.307 | 89.311 | 122.365 | 142.912 | 188.861 | 110.819 | 287.25 | 132.764 | 62.008 | 135.355 | 311.663 | 92.679 | 273.716 | 377.294 | 348.229 | 116.622 | 81.362 | 76.011 | 132.271 | 221.023 | 202.387 | 636.05 | 334.716 | 78.57 | 115.543 | 3.921 | 6.87 | 72.251 | 135.781 | 156.396 | 151.641 | 87.193 | 141.813 | 153.121 | 143.514 | 415.735 | 320.039 | 431.129 | 146.063 | 261.885 | 244.279 | 92.231 | 59.458 | 102.441 | 306.41 | 107.55 | 14.77 | 1,037.026 | 1,174.92 | 1,249.373 | 1,299.739 | 1,067.502 | 1,052.265 | 1,028.219 | 889.795 | 1,115.562 | 833.457 | 958.044 | 1,038.218 | 1,175.967 | 1,050.504 | 1,115.9 | 564.805 | 720.699 |