Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd
SZSE:000766.SZ
13.05 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.282 | 9.186 | 28.383 | 4.774 | 3.814 | 6.962 | 17.687 | 4.935 | 1.742 | 5.788 | 19.49 | -7.175 | 18.888 | 4.071 | -201.109 | -84.943 | -29.024 | -44.42 | -2,200.177 | 40.024 | 67.331 | 50.932 | 151.417 | 40.388 | 80.59 | 58.463 | 83.393 | 49.803 | 65.04 | 59.643 | 79.28 | 42.307 | 41.071 | 50.803 | -0.298 | -1.252 | -9.479 | 17.893 | -0.971 | -3.001 | -10.767 | 19.905 | -0.492 | -0.307 | -4.587 | 9.478 | 0.675 | -5.829 | 2.175 | 6.836 | -8.054 | 4.664 | 2.726 | 11.906 | -5.878 | 5.541 | 7.996 | 4.36 | 10.441 | 6.403 | 8.817 | 4.13 | -1.047 | 5.607 | 8.764 | 3.857 | 2.349 | 5.359 | 7.837 | 3.284 | 1.235 | 4.795 | 7.354 | 3.126 | 5.296 | 5.265 | 0.573 | -2.657 | -189.938 | -26.078 | -26.726 | -2.948 | -186.367 | -15.341 | 5.484 | 1.498 |
Depreciation & Amortization
| 17.612 | 17.612 | 19.295 | -36.347 | 18.22 | 18.22 | 17.799 | 17.799 | 18.1 | 18.1 | 17.858 | 17.858 | 17.142 | 17.142 | 67.711 | -31.555 | 31.555 | 0 | 67.839 | -34.467 | 34.467 | 0 | 66.911 | -39.171 | 39.171 | 0 | 61.038 | -27.334 | 27.334 | 0 | 53.805 | -24.594 | 24.594 | 0 | 15.6 | -7.728 | 7.728 | 0 | 15.174 | -7.535 | 7.535 | 0 | 15.807 | -7.865 | 7.865 | 0 | 16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 3.062 | 4.273 | 3.309 | 4.303 | 2.787 | 4.813 | 2.561 | 7.211 | 2.793 | 2.2 | 2.656 | 6.648 | 4.145 | 3.273 | 3.313 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.891 | -24.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Working Capital
| 0 | 0 | -40.376 | -17.517 | 17.517 | 0 | -51.004 | 15.696 | -15.696 | 0 | 48.863 | 43.065 | -43.065 | 0 | 243.936 | -44.42 | 44.42 | 0 | -116.884 | 77.491 | -77.491 | 0 | -245.685 | 113.308 | -113.308 | 0 | -223.919 | 111.988 | -111.988 | 0 | -129.137 | 218.989 | -218.989 | 0 | -46.704 | 40.02 | -40.02 | 0 | 64.679 | -51.871 | 51.871 | 0 | -12.392 | 14.875 | -14.875 | 0 | -16.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | -5.916 | -21.881 | -16.548 | 36.214 | -9.968 | -8.583 | -9.443 | 93.803 | -1.217 | 45.153 | -7.583 | 176.327 | -21.985 | -13.589 | 5.378 |
Accounts Receivables
| 0 | 0 | -50.559 | -16.705 | 16.705 | 0 | -55.123 | 33.612 | -33.612 | 0 | -5.872 | 72.207 | -72.207 | 0 | 275.566 | -84.05 | 84.05 | 0 | -147.741 | 54.768 | -54.768 | 0 | -220.883 | 87.385 | -87.385 | 0 | -241.437 | 91.187 | -91.187 | 0 | -123.572 | 202.53 | -202.53 | 0 | -33.816 | 30.629 | -30.629 | 0 | 69.918 | -63.131 | 63.131 | 0 | -8.615 | 8.129 | -8.129 | 0 | -9.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.183 | -0.812 | 0.812 | 0 | 4.12 | -17.916 | 17.916 | 0 | 54.736 | -29.142 | 29.142 | 0 | -31.63 | 39.631 | -39.631 | 0 | 30.857 | 22.722 | -22.722 | 0 | -24.803 | 25.922 | -25.922 | 0 | 17.518 | 20.801 | -20.801 | 0 | -5.565 | 16.459 | -16.459 | 0 | -12.888 | 9.391 | -9.391 | 0 | -9.12 | 11.26 | -11.26 | 0 | 0.103 | 6.746 | -6.746 | 0 | -7.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.289 | -3.488 | -1.88 | -6.177 | -11.145 | -6.05 | -6.367 | -3.022 | -17.466 | -1.321 | 23.603 | 3.979 | 28.387 | 10.857 | -8.031 | 5.857 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88 | 0 | 0 | 0 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.373 | -2.428 | -20.001 | -10.37 | 47.359 | -3.918 | -2.217 | -6.421 | 111.269 | 0.104 | 21.55 | -11.562 | 147.94 | -32.841 | -5.558 | -0.478 |
Other Non Cash Items
| 63.637 | -20.384 | 20.441 | 93.024 | -5.202 | -18.22 | 33.204 | -33.495 | -2.404 | -5.788 | -19.49 | 7.175 | -18.888 | -4.071 | 201.109 | 84.943 | 29.024 | 44.42 | 2,200.177 | -40.024 | -67.331 | -50.932 | -151.417 | -40.388 | -80.59 | -58.463 | -83.393 | -49.803 | -65.04 | -59.643 | -79.28 | -42.307 | -41.071 | -50.803 | 0.298 | 1.252 | 9.479 | -17.893 | 0.971 | 3.001 | 10.767 | -19.905 | 0.492 | 0.307 | 4.587 | -9.478 | -0.675 | 5.829 | -2.175 | -6.836 | 8.054 | -4.664 | -2.726 | -11.906 | 5.878 | -5.541 | -7.996 | -4.36 | -10.441 | -6.403 | -8.817 | -4.13 | 1.047 | -5.607 | -8.764 | -3.857 | -2.349 | -5.359 | -7.837 | -3.284 | -6.849 | -0.031 | 2.422 | 0.071 | -10.985 | 5.216 | 4.554 | 5.79 | 96.575 | 5.385 | 7.273 | 10.565 | 89.788 | 11.495 | 18.725 | 3.194 |
Operating Cash Flow
| 49.306 | -11.198 | 27.743 | 43.934 | 34.349 | 6.962 | 17.687 | 4.935 | 1.742 | -0 | 91.831 | 36.755 | 20.263 | 1.481 | 67.922 | 7.765 | -21.028 | 26.046 | 10.634 | 24.026 | 103.978 | -63.776 | -86.886 | 129.147 | 79.245 | 49.217 | 43.49 | 37.02 | -3.327 | -50.749 | 178.996 | 121.153 | -189.981 | -19.539 | -59.668 | -6.393 | -72.984 | -21.904 | -32.39 | -9.176 | 25.752 | 50.132 | 53.61 | 47.751 | -17.808 | 19.41 | 18.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.053 | 1.91 | -7.832 | -10.041 | 34.828 | 3.3 | 1.356 | -3.749 | 7.651 | -19.116 | 27.9 | 2.689 | 86.397 | -21.686 | 13.893 | 13.384 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -13.383 | -4.447 | -10.159 | -4.968 | -5.369 | -6.171 | -7.009 | -7.322 | -2.49 | -6.919 | -7.09 | -5.132 | -3.733 | -9.521 | -12.635 | -0.886 | -4.704 | -0.931 | -16.798 | -16.105 | -5.284 | -33.363 | -26.197 | -26.786 | -6.341 | -15.077 | -28.736 | -31.444 | -25.624 | -32.298 | -94.488 | -59.819 | -10.088 | -5.009 | -0.337 | -10.352 | -11.497 | -5.885 | -36.45 | -46.191 | -44.681 | -56.07 | -71.344 | -51.782 | -10.74 | -23.79 | -16.208 | -1.214 | -0.813 | -1.174 | -1.224 | -4.028 | -2.528 | -2.811 | -0.476 | -4.744 | -3.685 | -2.251 | -12.736 | -0.305 | -0.016 | -0.085 | -4.144 | -3.208 | -0.009 | -0.119 | -2.257 | -1.552 | -1.123 | -0.19 | -3.694 | -3.945 | -3.292 | -0.134 | -16.364 | -0.243 | -0.746 | -0.195 | -2.038 | -6.756 | -1.532 | -7.552 | -60.587 | -7.133 | 0 | 0 |
Acquisitions Net
| 0.045 | 0 | -65.52 | 0.038 | -0.005 | 0.296 | 0.193 | 1.4 | 0.021 | 0 | 0.028 | 0 | 17.685 | 0 | 17.26 | -5.187 | -10.49 | 0 | 71.021 | 0 | 0.002 | 0 | 150.97 | 0.6 | 0 | 0.017 | 1.85 | 0.39 | 0 | 0 | -256.247 | -0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.95 | 0 | -4.677 | 2.799 | -2.799 | 0 | -6.708 | 1.397 | -2.818 | 0 | -0.065 | -0.998 | -0.9 | 0 | -496.387 | 0 | 0 | 0 | -4 | 0 | -40 | -25.85 | -3.75 | -35.652 | -151.99 | -13.85 | 3.84 | -9.84 | -52.426 | -27.574 | 644.5 | -439.96 | -92 | -1,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | -10 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1.898 | 0 | 104.142 | -2.804 | 2.804 | 0 | 6.515 | -2.797 | 2.797 | 0 | 1.977 | -0.006 | 0.006 | 0 | 1.616 | 0 | 22.6 | 0.283 | 0.241 | 0 | 22.69 | 0.566 | 2.379 | 1.261 | 27.852 | 0.717 | 5.166 | 0.348 | -28.987 | 59 | -151.83 | 113.756 | 11.632 | 59.016 | 0 | 1.5 | 0 | 24 | 0 | 0 | 2 | 20.925 | 0 | 9.015 | 0.128 | 17.85 | 0.507 | 0.571 | 12.993 | 3.853 | 1.1 | 0.828 | -0.285 | 10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.002 | 0 | -99.465 | -0.93 | 0.935 | 99.465 | 1.123 | 1.4 | -0.024 | 0.002 | 0.903 | 0.031 | 29.689 | -0.897 | 425.654 | 0.459 | 15.852 | -487.656 | -385.378 | -300.769 | -88.06 | 6.787 | -15.322 | 4.583 | 213.182 | -160.457 | 22.788 | -166.97 | 67.095 | 86.252 | -165.393 | -400.207 | -0.21 | 410.21 | 29.961 | -10.352 | -410 | -5.885 | 0.013 | -46.191 | -44.681 | -56.07 | 0.157 | -67.65 | 0 | -23.79 | 0.046 | -1.214 | -0.813 | -1.174 | 2.762 | 0 | 0.02 | -0 | 0.951 | -7.9 | -3.685 | -2.251 | -12.736 | -0.305 | -0.016 | -0.085 | -4.144 | -3.208 | -0.009 | -0.119 | -0.98 | -1.552 | -1.123 | -0.19 | 3.694 | -3.945 | 0.36 | -0.134 | 3.9 | -0 | -0.746 | -0.195 | 3.543 | 13.802 | -3.915 | 0.095 | 0.886 | -0.045 | -10.298 | -5.287 |
Investing Cash Flow
| -12.391 | -4.447 | -75.679 | -5.864 | -4.434 | 93.591 | -5.886 | -5.923 | -2.514 | -6.917 | -6.188 | -5.101 | 25.956 | -10.418 | -64.492 | -5.614 | 33.747 | -488.304 | -334.914 | -316.874 | -110.653 | -51.859 | 108.08 | -55.994 | 82.703 | -188.651 | 4.907 | -207.515 | -39.942 | 85.379 | -23.457 | -786.23 | -90.666 | -933.757 | 29.624 | -8.852 | -421.497 | 18.115 | -36.437 | -46.191 | -42.681 | -35.145 | -71.187 | -110.417 | -10.611 | -5.94 | -15.655 | -0.643 | 12.179 | 2.678 | 2.638 | -3.2 | -2.792 | 7.794 | -31.524 | -12.644 | -3.685 | -2.251 | -12.736 | -10.305 | -0.016 | -30.085 | -4.144 | -3.208 | -0.009 | -0.119 | -3.237 | -1.552 | -1.123 | -0.19 | 3.694 | -3.945 | -2.932 | -0.134 | -12.464 | -0.244 | -0.746 | -0.195 | 1.505 | 7.046 | -5.447 | -7.457 | -59.701 | -7.178 | -10.298 | -5.287 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -104.5 | 0 | 0 | 0 | -227.2 | -20 | -1,589.55 | -30.07 | -22.712 | -115.07 | -52.912 | -107.07 | -17.789 | -57.77 | -144.048 | -137.261 | -14.789 | -57.2 | -54.969 | -132 | -15 | -169.349 | -40.214 | -318.087 | -59.15 | -141.711 | -56.25 | -52.145 | -11.294 | -69.084 | -50.55 | -14.296 | -6.25 | -55 | -5 | -65 | -5 | -79 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -10 | -23.6 | -0.5 |
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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.84 | 0 | -1.8 | 0 | 0 | -10 | 0 | 0 | 0 | -582.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.58 | -20.597 | -20.43 | -20.654 | -20.654 | -21.585 | -22.604 | -21.51 | -23.333 | -21.153 | -24.309 | -23.207 | -25.752 | -24.23 | -31.095 | -30.437 | -43.698 | -25.619 | -13.784 | -5.512 | -18.652 | -4.423 | -0.746 | -6.708 | -10.184 | -8.719 | -5.471 | -8.673 | -6.75 | -5.526 | -5.878 | -4.174 | -3.375 | -2.673 | -7.637 | -1.095 | -3.678 | 0 | -3.238 | -1.111 | -0.977 | 0 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.094 | -4.727 | -4.461 | -7.483 | -10.587 | -10.677 | -14.288 | -5.539 | -11.444 |
Other Financing Activities
| -21.273 | 5.048 | 45.09 | -65.52 | 0 | 130 | -0.49 | 1,582 | 25 | -21.153 | 12.6 | -20.807 | 26.289 | -2.953 | 112.922 | 68.358 | -146.766 | 1,030.202 | 488.097 | 331.72 | 165.187 | 19.826 | 120.105 | -19.848 | 273.695 | 74.712 | 217.753 | 134.05 | 215.93 | 3.274 | -130.131 | 393.338 | 87.915 | 1,680.008 | 128.267 | 0.184 | -2.129 | 581 | 79 | 121 | 29.023 | 0 | 14.4 | 59.462 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.01 | 0.008 | -0.025 | 13.497 | -13.491 | 0.019 | -6.306 | 7.996 | 83.502 | 1.597 |
Financing Cash Flow
| -21.273 | 88.951 | 44.839 | -86.174 | -20.654 | -118.785 | -43.094 | -29.06 | -28.403 | -43.864 | -126.779 | -76.118 | -106.534 | -44.971 | 24.057 | -106.126 | -327.725 | 989.794 | 417.113 | 271.239 | 14.535 | 0.403 | -49.99 | -66.77 | -54.576 | 6.843 | 70.571 | 69.127 | 157.035 | -13.546 | -205.094 | 338.614 | 70.244 | 1,671.085 | 65.631 | -5.911 | -67.129 | 576 | 75.762 | 89.889 | -0.977 | 0 | 13.797 | 59.462 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.088 | -0.085 | -4.751 | 9.036 | -20.974 | -10.568 | -27.982 | -16.293 | 54.363 | -10.347 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | -0.21 | 91.801 | 25.644 | 48.712 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.781 | 0 | 1.164 | 0 | -0.015 | 0 | 0.015 | 0 |
Net Change In Cash
| 20.085 | 73.306 | -3.561 | -48.104 | 9.261 | -18.441 | 60.508 | -4.403 | 19.537 | -44.011 | -41.136 | -44.464 | -72.315 | -53.908 | 27.487 | -103.975 | -315.005 | 527.536 | 92.833 | -21.609 | 7.86 | -115.233 | -28.796 | 6.383 | 107.372 | -132.59 | 118.968 | -101.368 | 113.767 | 21.085 | -130.253 | -296.53 | -159.639 | 717.79 | 35.587 | -21.157 | -561.609 | 572.211 | 6.936 | 34.522 | -21.786 | 14.987 | -10.585 | -3.204 | 1.58 | 13.47 | -15.655 | -1.942 | 2.924 | -12.199 | 2.638 | -1.299 | 4.208 | -13.459 | -31.524 | -0.117 | -0.095 | -29.288 | -12.736 | -13.641 | 2.237 | 0.916 | -4.144 | -1.81 | 5.237 | -1.193 | -3.237 | -0.473 | 1.582 | 0.358 | 1.641 | -2.035 | -10.764 | -10.175 | 22.293 | 3.054 | 0.522 | -4.029 | 3.623 | -3.034 | 2.644 | -15.336 | -1.303 | -45.156 | 57.973 | -2.249 |
Cash At End Of Period
| 264.64 | 240.56 | 177.446 | 177.921 | 226.025 | 216.764 | 235.205 | 174.698 | 179.101 | 159.564 | 202.702 | 243.838 | 288.302 | 360.617 | 414.525 | 387.038 | 491.013 | 806.019 | 278.483 | 185.649 | 207.259 | 199.399 | 314.632 | 343.428 | 337.045 | 229.673 | 362.264 | 243.296 | 344.663 | 230.897 | 209.812 | 340.065 | 636.595 | 796.234 | 78.444 | 42.857 | 64.014 | 625.623 | 53.412 | 46.476 | 11.954 | 33.74 | 8.067 | 18.652 | 21.856 | 20.276 | -7.934 | 3.523 | 5.465 | 2.541 | -3.494 | 7.684 | 8.983 | 4.775 | -21.05 | 9.783 | 9.901 | 9.996 | 26.8 | 1.918 | 15.558 | 13.322 | -4.144 | 11.938 | 13.748 | 8.511 | -3.237 | 7.322 | 7.795 | 6.213 | 5.855 | 4.214 | 6.25 | 17.014 | 27.19 | 4.897 | 1.843 | 1.32 | 5.349 | 1.726 | 4.761 | 2.117 | 18.697 | 20 | 65.156 | 7.183 |