Guangdong Xinhui Meida Nylon Co., Ltd.
SZSE:000782.SZ
5.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.038 | -2.879 | -7.491 | -62.561 | -29.419 | -34.568 | -16.131 | -58.878 | -52.145 | 35.93 | 19.886 | 7.151 | 3.478 | 24.743 | 20.891 | 77.157 | 2.855 | 1.3 | -43.206 | 50.896 | -38.94 | -8.006 | 10.234 | -1.269 | 14.004 | 6.305 | 18.251 | 15.417 | 9.467 | -21.954 | 32.071 | -46.761 | -12.876 | -29.979 | 8.103 | -33.49 | -13.839 | 58.38 | 37.757 | -189.062 | -3.522 | -16.706 | -18.989 | 2.037 | 0.915 | -7.253 | 14.747 | 15.346 | 0.303 | -2.117 | 21.933 | 28.975 | 32.786 | 19.841 | 48.511 | 43.097 | 24.765 | 19.728 | 8.769 | -27.633 | 17.678 | 13.669 | 4.534 | -142.629 | -22.848 | 4.921 | 7.383 | 13.558 | 7.631 | 9.417 | 6.961 | 9.64 | 6.382 | 14.092 | 9.663 | -4.174 | 3.282 | 10.971 | 4.935 | 60.102 | 29.214 | 28.319 | 5.938 | -3.057 | 10.104 | 7.89 | 7.615 |
| Depreciation & Amortization
| 0 | 19.162 | 19.162 | 18.261 | -33.118 | 16.559 | 16.559 | 17.82 | 17.82 | 19.464 | 19.464 | 22.395 | 22.395 | 22.56 | 22.56 | 91.559 | -46.344 | 46.344 | 0 | 100.195 | -49.522 | 49.522 | 0 | 105.198 | -53.606 | 53.606 | 0 | 105.936 | -54.276 | 54.276 | 0 | 110.353 | -54.054 | 54.054 | 0 | 104.375 | -53.702 | 53.702 | 0 | 109.107 | -54.482 | 54.482 | 0 | 103.7 | -50.717 | 50.717 | 0 | 99.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.932 | 23.071 | 23.816 | 23.702 | 23.42 | 20.079 | 22.789 | 20.253 | 11.605 | 26.101 | 24.651 | 24.584 | 25.761 | 24.922 | 18.09 | 22.547 |
| 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 | -20.402 | 0 | -4.169 | 196.604 | -196.604 | 0 | -451.295 | 132.868 | -132.868 | 0 | -748 | 572.617 | -572.617 | 0 | -613.148 | -89.592 | 89.592 | 0 | 250.535 | 20.009 | -20.009 | 0 | 101.041 | -23.146 | 23.146 | 0 | -399.996 | 253.078 | -253.078 | 0 | 132.246 | -144.001 | 144.001 | 0 | 27.225 | -20.022 | 20.022 | 0 | 36.554 | -143.68 | 143.68 | 0 | -497.845 | 359.415 | -359.415 | 0 | 106.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.423 | 8.256 | 15.775 | -33.978 | -91.95 | 104.542 | -23.636 | 42.047 | -130.832 | 12.427 | -56.788 | -32.041 | -34.14 | 44.661 | 29.91 | -18.505 |
| Accounts Receivables
| 0 | -14.315 | 0 | 0 | 201.052 | -201.052 | 0 | -402.734 | 28.337 | -28.337 | 0 | -692.936 | 475.199 | -475.199 | 0 | -536.86 | -174.719 | 174.719 | 0 | 212.947 | -10.837 | 10.837 | 0 | 180.81 | -129.264 | 129.264 | 0 | -465.743 | 284.699 | -284.699 | 0 | 115.612 | -64.992 | 64.992 | 0 | 82.26 | -79.715 | 79.715 | 0 | 129.662 | -192.9 | 192.9 | 0 | -506.847 | 350.782 | -350.782 | 0 | 132.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.087 | 0 | -1.598 | -4.448 | 4.448 | 0 | -48.56 | 104.531 | -104.531 | 0 | -55.063 | 97.417 | -97.417 | 0 | -76.288 | 85.128 | -85.128 | 0 | 37.588 | 30.847 | -30.847 | 0 | -79.769 | 106.118 | -106.118 | 0 | 65.747 | -31.622 | 31.622 | 0 | 16.634 | -79.01 | 79.01 | 0 | -55.035 | 59.692 | -59.692 | 0 | -93.108 | 49.22 | -49.22 | 0 | 9.002 | 8.634 | -8.634 | 0 | -26.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.617 | 14.578 | 37.559 | -64.627 | 58.302 | -8.286 | -92.111 | 11.165 | -88.084 | -46.891 | 35.806 | 22.477 | -35.653 | 7.666 | 13.334 | 50.998 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.571 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.806 | -6.322 | -21.784 | 30.649 | -150.252 | 112.829 | 68.474 | 30.883 | -42.747 | 59.318 | -92.594 | -54.518 | 1.513 | 36.994 | 16.576 | -69.503 |
| Other Non Cash Items
| -14.672 | 170.709 | -334.804 | -123.251 | -287.894 | 205.738 | -16.559 | 433.475 | -150.687 | 113.404 | -150.231 | -7.151 | -3.478 | -24.743 | -20.891 | -77.157 | -2.855 | -1.3 | 43.206 | -50.896 | 38.94 | 8.006 | -10.234 | 1.269 | -14.004 | -6.305 | -18.251 | -15.417 | -9.467 | 21.954 | -32.071 | 46.761 | 12.876 | 29.979 | -8.103 | 33.49 | 13.839 | -58.38 | -37.757 | 189.062 | 3.522 | 16.706 | 18.989 | -2.037 | -0.915 | 7.253 | -14.747 | -15.346 | -0.303 | 2.117 | -21.933 | -28.975 | -32.786 | -19.841 | -48.511 | -43.097 | -24.765 | -19.728 | -8.769 | 27.633 | -17.678 | -13.669 | -4.534 | 142.629 | 22.848 | -4.921 | -7.383 | -13.558 | -7.631 | -9.417 | -6.961 | 28.106 | 16.158 | 11.221 | 11.059 | 11.084 | 11.32 | 7.447 | 8.524 | 2.923 | 23.776 | 26.677 | 21.851 | 52.386 | 12.019 | 20.34 | 19.156 |
| Operating Cash Flow
| -17.71 | 148.669 | -342.294 | -171.719 | -153.826 | -8.876 | -16.131 | -58.878 | -52.145 | 35.93 | -130.345 | -34.039 | 199.638 | -21.939 | -119.214 | -22.48 | 23.563 | -5.061 | -233.291 | 10.86 | 281.143 | -8.567 | -109.859 | -206.341 | 332.417 | 236.244 | -114.843 | 145.09 | -159.107 | -81.635 | -158.182 | 84.861 | 207.695 | 35.124 | 29.158 | 122.088 | -69.601 | -82.471 | 32.109 | -76.811 | 48.661 | 350.423 | -65.521 | 11.714 | 76.541 | -160.752 | -124.863 | 81.501 | 159.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.102 | 53.867 | 64.904 | 10.445 | -61.621 | 139.223 | 17.571 | 75.76 | -56.202 | 91.518 | 22.859 | 20.332 | 40.951 | 91.706 | 76.229 | 30.813 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.689 | -1.558 | -1.302 | -4.98 | -202.547 | -11.211 | -19.11 | -6.625 | -16.089 | -7.947 | -15.907 | -10.671 | -1.407 | -2.224 | -1.229 | -8.865 | -1.129 | -1.78 | -1.887 | -17.316 | -3.582 | -5.156 | -9.124 | -19.335 | -10.596 | -13.746 | -8.901 | -16.517 | -8.786 | -0.985 | -14.083 | -8.071 | -7.076 | -11.685 | -15.61 | -37.937 | -49.164 | -33.128 | -34.747 | -9.282 | -94.031 | -10.429 | -140.954 | -48.987 | -44.399 | -8.114 | -10.695 | -76.401 | -24.558 | -33.124 | -4.133 | -47.223 | -13.233 | -6.545 | -13.495 | -13.51 | -8.913 | -30.045 | -4.853 | -7.122 | -5.979 | -3.085 | -2.054 | -14.297 | -6.434 | -0.727 | -2.205 | -38.912 | -26.289 | -12.263 | -19.626 | -3.507 | -26.227 | -21.52 | -22.966 | -36.212 | -51.616 | -57.675 | -20.702 | -152.17 | -73.779 | -54.807 | -72.34 | -43.757 | -90.087 | -96.464 | -8.359 |
| Acquisitions Net
| 0.014 | 0 | 0 | 0 | 0.023 | 0.01 | 0 | 3.024 | 0.089 | 0.002 | 0 | 9.954 | 1.456 | 4.897 | 1.289 | -12.332 | 1.129 | 1.783 | 1.912 | 0 | 0 | 0 | 0.135 | 19.335 | 0 | 0 | 0 | 0 | 8.751 | 0 | 14.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.312 | 5.784 | 27.476 | 0 | 0 | 0 | 0 | 0 | 0 | 46.076 | 0 | 0 | 0 | 165.324 | 74.197 | 54.947 | 72.395 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -650 | 0 | 0 | 0 | -0.023 | 0 | 0 | -3.024 | -0.089 | -0.002 | 0 | -201.86 | -50.5 | -30 | -100 | -288 | -406.2 | -413 | -296 | -56 | -247 | -90 | -28 | -534 | -619.05 | 0 | 0 | 0 | -77 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 51.032 | -2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 10.099 | 0 | 0 | 0 | 7.3 | -29.998 | -0.038 | -0.004 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 649.991 | 0 | 7.37 | 0 | 0.313 | 0 | 7.754 | 3.024 | -3.008 | 0.584 | 6.845 | 355.746 | 1.892 | 30.033 | 8.747 | 452.453 | 370.076 | 473.776 | 198.544 | 158.746 | 178.203 | 92.076 | 39.682 | 537.566 | 0 | 0 | 0 | 0 | 77.071 | 1.218 | 243.497 | 517.386 | 0 | 1.66 | 3.714 | 0 | 0 | 53.021 | 40.719 | 0 | 0.805 | 0 | 6.434 | 0 | 0.743 | 0 | 0 | 0 | 0 | 1.696 | 2.88 | 0.056 | 0 | 0 | 0 | 22.135 | 0 | 0 | 0 | 1.789 | 0.055 | 0 | 0 | 1.235 | 0 | 0 | 4 | 52.262 | 2.621 | 0 | 0 | 0 | 27.196 | 0.008 | 3.302 | 31.457 | 0 | 0 | 0 | 87.966 | 1.602 | 0.017 | 16.105 | 0.021 | 0.098 | 0 | 0 |
| Other Investing Activites
| -0.009 | 0 | 7.37 | 0 | 0.023 | 0.01 | 0 | -3.024 | 0.089 | 0.002 | 0 | 3.675 | -1.407 | -2.224 | -1.229 | -8.865 | -1.129 | -1.78 | -1.887 | 0 | -0.27 | -0 | -0.81 | -19.335 | 529.849 | -5.653 | 0.25 | 0.5 | -8.786 | 3.028 | -14.083 | -669.08 | 0.206 | 1.055 | 0.534 | 0.269 | 1.711 | 2.261 | 0.891 | 18.77 | -94.031 | -5 | -140.954 | -0.185 | 0.198 | 5.458 | -10.695 | 0.273 | 0.075 | -33.124 | 0 | -56.348 | 0.15 | 2.761 | 0.004 | -13.51 | 3.04 | -1.167 | -4.853 | 14.247 | 0.05 | 1.638 | -2.054 | 0.401 | -6.434 | 0.001 | -2.205 | -38.912 | -26.289 | 0.016 | -19.626 | 0.003 | 0 | 0 | 0 | -36.212 | 1.495 | -4.264 | 0.06 | -152.17 | -73.817 | -54.769 | -72.34 | -4.365 | -0.002 | 1.994 | -8.359 |
| Investing Cash Flow
| -4.684 | -1.558 | 6.068 | -4.98 | -202.211 | -11.201 | -11.356 | -6.625 | -19.008 | -7.361 | -9.062 | 156.844 | -49.966 | 0.482 | -92.422 | 134.39 | -37.253 | 58.999 | -99.318 | 85.43 | -72.649 | -3.08 | 1.884 | -15.769 | -99.797 | -19.4 | -8.651 | -16.017 | -8.75 | 3.261 | 144.119 | -159.765 | -6.87 | -8.97 | -11.362 | -37.667 | -47.453 | 22.154 | 6.864 | 9.487 | -128.205 | -15.429 | -134.52 | -49.172 | -43.458 | -2.656 | -10.695 | -76.128 | -24.483 | -31.429 | -1.253 | -103.514 | -13.083 | -3.784 | -13.491 | -7.708 | -9.168 | -31.212 | -4.853 | 8.914 | -5.873 | -1.448 | -2.054 | -12.661 | -6.434 | -0.726 | -10.098 | 31.253 | -24.642 | -12.247 | -19.626 | -3.505 | 0.969 | -21.512 | -19.664 | 15.207 | -50.121 | -61.938 | -20.642 | -43.75 | -101.796 | -54.65 | -56.184 | -48.101 | -89.991 | -94.47 | -8.359 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.2 | -518.75 | -133.981 | -215 | -59.43 | -162.87 | -121.806 | -146 | -30 | -71 | -80 | -146 | -104 | -110.5 | -130.1 | -178.832 | -99.51 | -59.39 | -54.484 | -168.596 | -81.723 | -40 | -100.1 | -110.006 | -98.8 | -114.5 | -130.56 | -157.28 | -16.52 | 0 | -45 | 0 | -20 | 0 | -30 | -99.5 | -110.07 | -178.673 | -80.998 | -320.921 | -296.523 | -406.722 | -184.324 | -346.294 | -254.782 | -80.87 | -178.084 | -107.734 | -112.133 | -172.381 | -98.169 | -540.715 | -397.934 | -86.963 | -175.818 | -157.939 | -248.746 | -126.504 | -153.476 | -328.98 | -164.267 | -242.221 | -312.921 | -601.498 | -509.42 | -615.187 | -603.68 | -508.092 | -689.698 | -290.289 | -309.804 | -507.441 | -320.406 | -261.221 | -277.759 | -485.612 | -236.521 | -312.368 | -385.544 | -206.17 | -248.628 | 0 | 0 | 0 | 0 | -2.771 | -13.078 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.101 | -5.93 | -15.844 | -5.552 | -20.302 | -4.234 | -15.844 | -20.021 | -4.054 | -4.401 | -2.325 | -18.903 | -5.197 | -5.75 | -3.259 | -17.277 | -10.638 | -10.483 | -7.755 | -18.801 | -8.71 | -14.044 | -10.055 | -34.095 | -8.339 | -9.839 | -8.269 | -17.229 | -7.785 | -4.711 | -6.331 | -17.685 | -6.023 | -8.548 | -12.976 | -3.607 | -7.244 | -11.201 | -9.182 | -11.362 | -21.695 | -27.215 | -11.075 | -20.8 | -7.426 | -9.127 | -6.429 | -28.466 | -14.783 | -21.171 | -16.768 | -31.603 | -10.103 | -10.031 | -0.208 | -11.584 | -13.809 | -12.505 | -3.156 | -9.273 | -11.716 | -11.196 | -14.137 | -37.163 | -20.55 | -21.105 | -21.182 | -34.098 | -16.509 | -13.504 | -17.974 | -14.393 | -12.115 | -11.987 | -7.879 | -45.035 | -8.563 | -9.31 | -6.284 | -13.055 | -11.985 | -13.754 | -35.754 | -11.431 | -12.7 | -12.252 |
| Other Financing Activities
| 20.678 | -3.801 | 588.274 | 499.38 | 302.235 | 92.1 | 292.981 | 280.829 | 98 | 121.937 | 290.125 | 67.934 | 34.78 | 56.609 | 342.751 | 132.313 | 0 | 189.82 | 261.796 | 43.98 | -0.13 | 30 | 155.914 | 43.39 | 192.63 | 51.04 | 213.132 | 73.145 | 223.554 | 47.185 | -2.78 | -3.822 | -3.835 | -2.778 | 61.363 | -0.368 | 25 | 294.921 | 51.073 | 311.619 | 586.913 | 151.052 | 279.989 | 405.265 | 283.987 | 337.271 | 245.634 | 97.431 | 65.872 | 164.786 | 70.326 | 244.019 | 434.707 | 114.417 | 291.699 | 105.957 | 216.287 | 150.479 | 187.208 | 199.798 | 196.004 | 206.665 | 281.993 | 502.511 | 468.951 | 622.155 | 516.037 | 580.962 | 678.098 | 304.142 | 369.447 | 431.425 | 353.235 | 260.92 | 293.657 | 485.236 | 126.499 | 364.648 | 404.21 | 360.764 | 206.294 | 73.072 | 58.692 | 41.641 | 57.656 | -0 | 0 |
| Financing Cash Flow
| 20.678 | -522.551 | 716.325 | 273.969 | 237.253 | -91.072 | 166.941 | 125.524 | 47.979 | 46.883 | 205.724 | -80.391 | -88.123 | -59.088 | 206.901 | -49.778 | -116.787 | 119.792 | 196.829 | -132.37 | -100.654 | -18.71 | 41.77 | -76.671 | 59.735 | -71.799 | 72.733 | -92.404 | 189.805 | 39.4 | -52.491 | -10.152 | -21.52 | -8.801 | 22.815 | -112.844 | -88.677 | 109.003 | -41.126 | -18.484 | 279.028 | -277.365 | 68.45 | 47.896 | 8.405 | 248.975 | 58.424 | -16.732 | -74.726 | -22.378 | -49.014 | -313.463 | 5.17 | 17.351 | 105.85 | -52.191 | -44.042 | 10.167 | 21.227 | -132.338 | 22.465 | -47.271 | -42.123 | -113.124 | -77.632 | -13.582 | -108.747 | 51.689 | -45.697 | -2.656 | 46.14 | -93.99 | 18.436 | -12.417 | 3.91 | -8.255 | -155.057 | 43.716 | 9.357 | 148.31 | -55.389 | 61.087 | 44.938 | 5.887 | 46.225 | -15.472 | -25.33 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.852 | 1.434 | 0.571 | 0.551 | -3.576 | 1.311 | 0.544 | 5.071 | 14.419 | -0.684 | 0.695 | 1.226 | -1.596 | 1.965 | 0.304 | -2.253 | -1.361 | 1.448 | -1.198 | 2.262 | 3.236 | -1.392 | 0.222 | 3.778 | 4.188 | -4.483 | -1.927 | -1.151 | -1.96 | 1.506 | 2.381 | 1.716 | 0.972 | -0.286 | 0.475 | -0.367 | -0.169 | 0.181 | -0.041 | 0.374 | -0.596 | 0.404 | 0 | -0.008 | -0.328 | 0 | -2.214 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -45.283 | -550.745 | 374.162 | 97.841 | -118.233 | -114.725 | 96.002 | 83.98 | -58.979 | -52.429 | 65.634 | 43.108 | 62.776 | -82.141 | -2.77 | 62.436 | -132.73 | 172.369 | -134.332 | -37.278 | 110.102 | -27.122 | -67.596 | -298.558 | 296.133 | 149.233 | -55.243 | 34.743 | 20.797 | -40.934 | -65.048 | -82.675 | 181.021 | 18.325 | 40.326 | -27.948 | -206.098 | 48.518 | -1.973 | -85.849 | 199.858 | 57.033 | -131.187 | 10.438 | 41.48 | 85.239 | -77.134 | -13.573 | 59.869 | -71.554 | -21.649 | -0.236 | -37.206 | -61.274 | -7.594 | 44.382 | -0.593 | 61.143 | 59.86 | -42.765 | 70.58 | -44.143 | 144.123 | -147.691 | -10.918 | -6.949 | 45.702 | -8.923 | 20.261 | -32.52 | 46.065 | 29.606 | 73.274 | 30.973 | -5.308 | -54.669 | -65.956 | -0.651 | 64.475 | 48.358 | -65.667 | 29.296 | 9.086 | -1.264 | 47.94 | -33.712 | -2.876 |
| Cash At End Of Period
| 387.472 | 432.755 | 711.339 | 337.178 | 239.336 | 357.569 | 472.294 | 371.69 | 287.71 | 346.689 | 399.118 | 333.484 | 290.376 | 227.6 | 309.741 | 312.477 | 250.041 | 382.771 | 210.401 | 344.733 | 382.011 | 271.909 | 299.03 | 366.626 | 665.185 | 369.052 | 219.819 | 275.062 | 240.319 | 219.523 | 260.456 | 325.504 | 408.179 | 227.158 | 208.833 | 168.507 | 196.456 | 402.554 | 354.036 | 356.009 | 441.857 | 241.999 | 184.966 | 316.154 | 305.716 | 264.236 | 178.997 | 256.131 | 269.703 | 209.834 | 281.388 | 303.038 | 303.274 | 340.48 | 401.753 | 409.347 | 364.965 | 365.558 | 304.415 | 244.556 | 287.32 | 216.74 | 260.884 | 116.761 | 264.452 | 275.37 | 282.32 | 236.618 | 245.541 | 225.28 | 257.8 | 211.735 | 182.129 | 108.855 | 77.882 | 83.189 | 137.858 | 203.814 | 204.465 | 139.99 | 91.632 | 157.3 | 128.004 | 118.918 | 120.182 | 72.242 | 105.954 |