Easyhome New Retail Group Corporation Limited
SZSE:000785.SZ
3.45 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 253.618 | 349.125 | 149.294 | 284.472 | 413.476 | 453.004 | 113.836 | 484.333 | 545.452 | 504.715 | 606.479 | 596.221 | 507.057 | 615.286 | 448.056 | 502.647 | 162.994 | 243.739 | 2,990.184 | 25.91 | 63.407 | 46.366 | -28.209 | -7.628 | 33.35 | 68.849 | 322.873 | -9.818 | 24.086 | 20.395 | -16.504 | -15.298 | 17.37 | 16.472 | -55.462 | -16.132 | 11.75 | 11.859 | 1.055 | -4.579 | 9.492 | 20.138 | 7.747 | -3.78 | 10.224 | 28.277 | 9.229 | -4.025 | 16.83 | 35.511 | 4.332 | 15.551 | 19.827 | 41.755 | 11.161 | 5.731 | 15.042 | 35.754 | 6.01 | 4.618 | 10.173 | 31.104 | 6.121 | 4.35 | 2.93 | 24.985 | 15.573 | 0.945 | -1.12 | 17.494 | -2.169 | -6.963 | -10.776 | 8.298 | -129.046 | -0.064 | -1.863 | 5.853 | 9.161 | 2.406 | -4.255 | 0.269 | 7.119 | -7.844 |
| Depreciation & Amortization
| 541.91 | 541.91 | 565.355 | -1,027.349 | 581.161 | 581.161 | 607.682 | 607.682 | 613.464 | 613.464 | 604.757 | 604.757 | 593.825 | 593.825 | 324.88 | -139.633 | 139.633 | 0 | 114.075 | -53.69 | 53.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.774 | -43.97 | 43.97 | 0 | 82.274 | -39.925 | 39.925 | 0 | 84.07 | -41.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.703 | 22.791 | 35.041 | 11.796 | 49.24 | 12.228 | 12.736 | 10.802 | 12.695 | 13.903 | 13.496 | 12.84 | 12.145 | 10.861 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 59.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.886 | 524.72 | -524.72 | 0 | -344.261 | 285.067 | -284.7 | 0 | -262.844 | -4.802 | 4.802 | 0 | 2.005 | 42.739 | -42.739 | 0 | -677.318 | 1,004.893 | -1,004.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.976 | 85.322 | -85.322 | 0 | 83.208 | -22.873 | 22.873 | 0 | 50.07 | 101.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.807 | -57.4 | 28.111 | -72.067 | 249.581 | 2.416 | -14.721 | 65.326 | 50.331 | 6.699 | 1.424 | 5.569 | 2.741 | -1.719 |
| Accounts Receivables
| 0 | 0 | -14.386 | 620.969 | -620.969 | 0 | -137.107 | 260.023 | -259.656 | 0 | -63.911 | -80.16 | 80.16 | 0 | -22.447 | 39.832 | -39.832 | 0 | -316.32 | 1,004.424 | -1,004.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.37 | 136.19 | -136.19 | 0 | 41.423 | 44.566 | -44.566 | 0 | 45.523 | 132.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147.807 | -96.25 | 96.25 | 0 | -207.155 | 25.044 | -25.044 | 0 | -198.933 | 75.358 | -75.358 | 0 | 24.452 | 2.908 | -2.908 | 0 | -30.864 | 0.468 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.394 | -50.867 | 50.867 | 0 | 41.785 | -67.439 | 67.439 | 0 | 4.547 | -30.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.623 | 18.113 | 3.919 | 69.166 | -9.032 | 0.019 | 13.215 | 28.176 | -28.819 | 10.927 | 18.566 | -2.038 | -41.346 | 1.496 |
| 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 |
| Other Working Capital
| 0 | 0 | -52.535 | 0 | 0 | 0 | 63.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.135 | 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 | 74.183 | -75.513 | 24.192 | -141.233 | 258.613 | 2.396 | -27.936 | 37.15 | 79.15 | -4.228 | -17.142 | 7.607 | 44.087 | -3.215 |
| Other Non Cash Items
| 1,039.56 | -30.531 | 1,277.573 | 1,119.811 | 224.084 | -581.161 | -263.42 | -892.749 | -328.764 | -504.715 | -606.479 | -596.221 | -507.057 | -615.286 | -448.056 | -502.647 | -162.994 | -243.739 | -2,990.184 | -25.91 | -63.407 | -46.366 | 28.209 | 7.628 | -33.35 | -68.849 | -322.873 | 9.818 | -24.086 | -20.395 | 16.504 | 15.298 | -17.37 | -16.472 | 55.462 | 16.132 | -11.75 | -11.859 | -1.055 | 4.579 | -9.492 | -20.138 | -7.747 | 3.78 | -10.224 | -28.277 | -9.229 | 4.025 | -16.83 | -35.511 | -4.332 | -15.551 | -19.827 | -41.755 | -11.161 | -5.731 | -15.042 | -35.754 | -6.01 | -4.618 | -10.173 | -31.104 | -6.121 | -4.35 | -2.93 | -24.985 | -15.573 | -0.945 | 1.12 | -17.494 | 6.269 | 21.349 | 15.025 | 19.001 | 31.91 | 15.581 | 15.319 | 15.002 | 11.384 | -10.482 | 17.013 | 15.847 | 14.608 | 12.273 |
| Operating Cash Flow
| 751.268 | 318.594 | 861.512 | 901.654 | 694.001 | 453.004 | 113.836 | 484.333 | 545.452 | -0 | 1,069.471 | 1,413.412 | 2,054.276 | 1,192.628 | 648.864 | 1,865.08 | 742.166 | -1,205.403 | 860.389 | 707.07 | 273.921 | 385.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.461 | 114.645 | 40.249 | 69.227 | -20.924 | 163.913 | 9.776 | 79.283 | 66.314 | 198.86 | 55.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.61 | -20.223 | 67.401 | -32.972 | 201.685 | 30.161 | 11.471 | 96.983 | 83.571 | 12.525 | 27.678 | 34.526 | 36.612 | 13.57 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.333 | -527.396 | -260.198 | -438.101 | -393.279 | -358.38 | -529.965 | -102.986 | -176.751 | -141.226 | -435.111 | -329.181 | -251.885 | -316.953 | -586.724 | -261.805 | -263.277 | -386.251 | -2,404.891 | -6.649 | -4.474 | -2.326 | -5.2 | -17.488 | -3.201 | -13.078 | -8.099 | -6.86 | -1.838 | -11.825 | -23.849 | -4.782 | -5.729 | -11.634 | -40.415 | -6.286 | -27.93 | -62.657 | -9.99 | -6.259 | -226.114 | -52.589 | -77.185 | -135.097 | -9.827 | -137.398 | -33.712 | -13.161 | -8.518 | -57.052 | -34.956 | -43.053 | -6.641 | -26.368 | -36.495 | -11.306 | -67.21 | -28.789 | -15.27 | -16.153 | -98.34 | -39.925 | -39.61 | -15.049 | -16.076 | -63.986 | -42.351 | -39.54 | -10.773 | -9.723 | -32.252 | -9.696 | -16.725 | -9.554 | -59.976 | -52.151 | -12.332 | -65.553 | -36.281 | -27.064 | -35.833 | -88.882 | -56.19 | -41.445 |
| Acquisitions Net
| 16.625 | 0.983 | -99.473 | 0.143 | -1,586.03 | 0 | -181.995 | 27.516 | 0 | 0 | 16.155 | -0 | -6.429 | -1.47 | -101.367 | -3 | -52.157 | 0 | 570.358 | 708.674 | 4.539 | -102.719 | -25.436 | 0 | 0 | 68.863 | 28.475 | 205.553 | 2.024 | 11.94 | 223.973 | 5.193 | 5.796 | 12.136 | 40.372 | 6.492 | 27.87 | 62.763 | 5.412 | 7.257 | 229.778 | 52.904 | 76.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.368 | 35.883 | 13.786 | 0 | 0 | -15.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.029 | 0 | 0 | 0 | 71.206 | -14.969 |
| Purchases Of Investments
| -60.713 | -60.2 | 67.059 | -18.954 | -51.718 | -10 | -176.015 | -90.89 | -234.6 | -584.043 | -1,820.409 | -2,306.488 | -1,932.47 | -532.2 | -1,014.213 | -1,791 | 0 | 0 | -2,341.62 | -422.67 | -1,157.809 | -12.3 | -12.2 | -12 | 0 | -61.8 | -151.7 | -391.6 | -251.4 | -401.3 | -450 | -184 | -150 | -130 | -45 | -100 | -130 | -255 | -115 | -75 | -55 | -225 | -567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 19.979 | -13.93 | -30.049 | -6 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52 | 0 | 0 | 0 | -4.885 | -0.15 |
| Sales Maturities Of Investments
| 20 | 29.848 | 30.354 | 26.495 | 43.367 | 94.354 | 223.486 | -10.861 | 447.821 | 473.606 | 1,039.512 | 2,084.936 | 1,931.707 | 456.138 | 911.557 | 1,798.465 | 2,249.911 | 140 | 3,623.028 | 370.322 | 805.129 | 12.367 | 12.153 | 14.49 | 50.592 | 153.45 | 325.271 | 287.492 | 232.46 | 517.272 | 165.537 | 156.88 | 139.419 | 127.817 | 153.446 | 40.558 | 158.256 | 211.268 | 110.499 | 67.406 | 159.04 | 276.107 | 417.961 | 0 | 5.273 | 23 | 2.25 | 2.519 | 0 | 0 | 0 | 2.519 | 2.1 | 0.252 | -2.003 | 5.995 | 0 | 0 | -12.955 | 0.504 | 1.8 | 13 | 0.854 | 1.2 | 0.74 | 9.5 | 11.723 | 3.9 | 0 | 0 | 3.5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0.392 | 2.4 | 0 | 0 | 0.046 | 3.075 |
| Other Investing Activites
| -1.143 | -30.349 | -0.487 | 0 | -9.474 | -0.111 | 156.591 | -25.587 | 22.392 | 11.638 | 1.748 | 0.275 | 5.048 | 0.139 | 72.201 | -3.923 | -2,245.394 | 0.006 | 518.049 | -0.003 | -16.77 | 102.732 | 32.866 | 0.005 | -35.005 | -13.078 | -17.754 | -6.86 | -1.838 | -11.825 | -23.849 | -4.782 | -5.729 | -11.634 | -40.415 | -6.286 | -27.93 | -62.657 | -9.99 | -6.259 | -226.114 | -52.589 | -77.185 | 0.637 | -2.476 | 0.048 | 1.731 | 0.052 | 0.038 | -57.052 | 23.113 | 0.71 | 0.297 | -26.368 | -36.575 | -11.306 | 7.33 | -28.789 | 45.809 | -2.322 | -98.34 | 0 | -1.579 | -15.049 | 0 | -63.986 | 19.858 | -39.54 | 5.677 | -9.723 | 0.428 | 28.083 | 0.796 | 1.093 | -0.668 | -0.204 | 5.661 | -3.937 | 4.288 | 23.293 | 31.484 | 0.054 | -56.96 | 0.277 |
| Investing Cash Flow
| -150.478 | -557.745 | -266.355 | -430.417 | -1,997.133 | -274.137 | -507.898 | -202.809 | 58.862 | -240.025 | -1,198.104 | -550.457 | -254.029 | -394.345 | -718.546 | -261.263 | -258.76 | -246.246 | -35.077 | -59.001 | -369.385 | -2.247 | 2.182 | -14.993 | 12.386 | 134.357 | 176.193 | 87.724 | -20.591 | 104.262 | -108.189 | -31.49 | -16.243 | -13.316 | 67.987 | -65.522 | 0.265 | -106.282 | -19.068 | -12.856 | -118.41 | -1.166 | -227.347 | -134.46 | -7.03 | -114.351 | -29.731 | -10.59 | -8.479 | -57.052 | -11.843 | -39.825 | -4.244 | -26.405 | -19.211 | -16.76 | -89.928 | -34.789 | 4.728 | -17.971 | -96.54 | -26.925 | -40.335 | -13.849 | -15.336 | -54.486 | -10.771 | -35.64 | -5.096 | -9.723 | -28.323 | 18.387 | -15.929 | -8.461 | -53.643 | -52.355 | -6.671 | -69.49 | -49.15 | -1.37 | -4.349 | -88.828 | -46.783 | -53.212 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -233.164 | -224.85 | -510.499 | -384.976 | -791.055 | -298.11 | -299.499 | -528.92 | -329.05 | -285.184 | -130.039 | -79.83 | -767.347 | -1,488.67 | -354.792 | -179.26 | -653.153 | -23.528 | -379.878 | -28 | -69.687 | -12.313 | -43 | -67 | -47 | -80 | -135.35 | -123 | -52 | -206.25 | -122.8 | -92.2 | -10 | -100 | -62.55 | -175.6 | -61.7 | -183.1 | -121.95 | -169.1 | -10.3 | -158.1 | -88.6 | -240.048 | -104.1 | -115.68 | -72.35 | -159 | -46.28 | -31 | -65.85 | -129.6 | -130.5 | -118.7 | -137.05 | -235.05 | -305.2 | -105.55 | -66.8 | -266.4 | -167.392 | -71.3 | -129.4 | -272.7 | -115 | -144 | -242.06 | -288.05 | -154.55 | -122.65 | -50.45 | -319.04 | -76.8 | -108.2 | -239.65 | -210.7 | -71.75 | -118 | -125.4 | -307.79 | -86 | -125 | -240.9 | -282.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.98 | 0 | -0.51 | 0 | 0 | 0 | -340.73 | 0 | -145.061 | 0 | 0 | 0 | 0 | 0 | -249.829 | 0 | -33.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.309 | -63.225 | -1,253.818 | -80.635 | -1,288.658 | -42.273 | -1,048.112 | -114.589 | -1,084.442 | -50.622 | -70.078 | -415.473 | -25.893 | -35.089 | -113.043 | -17.309 | -534.465 | -104.359 | -892.705 | -3.698 | -4.232 | -3.314 | -28.761 | -5.19 | -84.437 | -5.651 | -12.37 | -21.688 | -8.198 | -8.45 | -9.91 | -9.926 | -24.721 | -10.873 | -13.266 | -47.933 | -13.495 | -23.844 | -7.617 | -14.258 | -17.206 | -13.254 | -6.093 | -17.452 | -22.54 | -13.368 | -19.215 | -12.4 | -15.061 | -15.585 | -17.369 | -15.053 | -15.698 | -40.181 | -22.699 | -12.598 | -12.585 | -11.745 | -16.379 | -12.117 | -12.33 | -13.451 | -30.678 | -15.76 | -16.11 | -16.096 | -21.183 | -15.199 | -14.109 | -13.273 | -12.818 | -15.121 | -12.459 | -14.684 | -26.848 | -8.428 | -7.683 | -6.614 | -8.739 | -7.54 | -8.934 | -8.841 | -6.961 | -9.639 |
| Other Financing Activities
| 584.632 | -425.952 | -744.809 | -402.342 | 1,558.664 | -367.97 | -409.645 | -77.207 | -332.418 | -345.66 | -1,113.869 | -283.629 | -783.339 | 12.089 | 3,419.97 | -190.904 | 1,586.367 | -289.311 | -632.481 | 30 | 52.127 | 9.913 | 25.207 | 28 | 42 | 0 | 48.825 | 50 | 15 | 100 | 132.458 | 50 | 50 | 100 | 1.924 | 140 | 27 | 268 | 125.2 | 0 | 27 | 188 | 85.7 | 200 | 55 | 183 | 76.5 | 219 | 0 | 50 | 36.5 | 139 | 130 | 80 | 56.5 | 159 | 490 | 68 | 133.504 | 244.7 | 209.996 | 88 | 107.006 | 267.7 | 156.994 | 68 | 286.4 | 237.7 | 139.95 | 118 | 79.511 | 318.109 | 0.342 | 127.188 | 230.993 | 281.267 | 60.817 | 117.433 | 146.739 | 242.276 | 73.107 | 168.695 | 167.094 | 347.421 |
| Financing Cash Flow
| -698.82 | -264.327 | -216.245 | -867.953 | -521.049 | -729.698 | -746.685 | -720.716 | -1,745.91 | -681.466 | -1,313.985 | -778.931 | -1,576.579 | -1,511.67 | 2,952.135 | -387.473 | 398.749 | -417.198 | -1,905.064 | -1.698 | -21.792 | -5.714 | -46.554 | -44.19 | -89.437 | -85.651 | -98.895 | -94.688 | -45.198 | -114.7 | -0.252 | -52.126 | 15.279 | -10.873 | -73.892 | -83.533 | -48.195 | 61.056 | -4.367 | -183.358 | -0.506 | 16.646 | -8.993 | -57.5 | -71.64 | 53.952 | -15.065 | 47.6 | -61.341 | 3.415 | -46.719 | -5.653 | -16.198 | -78.881 | -103.249 | -88.648 | 172.215 | -49.295 | 50.325 | -33.817 | 30.274 | 3.249 | -53.072 | -20.76 | 25.884 | -92.096 | 23.157 | -65.549 | -28.709 | -17.923 | 16.243 | -16.051 | -88.917 | 4.304 | -35.505 | 62.139 | -18.616 | -7.181 | 12.6 | -73.054 | -21.827 | 34.855 | -80.767 | 54.992 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.155 | -0.076 | -5.617 | -1.465 | 1.465 | 926.689 | 110.169 | 1,289.531 | -253.396 | 1,440.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.001 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -137.34 | -503.567 | 400.047 | -424.661 | -1,824.157 | 375.859 | -1,030.578 | 850.339 | -1,394.992 | 518.646 | -1,440.868 | 69.387 | 143.929 | -717.526 | 2,886.951 | 1,319.029 | 813.964 | -1,895.449 | 3,931 | 10.086 | -325.689 | -145.991 | 124.504 | 21.056 | -11.566 | -26.833 | 271.807 | 44.402 | 5.498 | -39.584 | 56.012 | -17.194 | 25.272 | -52.152 | 96.57 | -111.573 | 18.99 | -96.688 | 91.21 | -155.964 | -49.689 | -5.444 | -72.427 | -182.184 | 0.613 | 5.915 | 154.064 | 92.257 | -132.812 | 54.805 | 83.85 | 22.366 | -21.985 | -36.533 | 48.318 | -6.409 | 96.667 | -8.029 | 160.994 | 24.821 | -21.858 | -53.081 | 93.757 | 5.444 | 4.322 | -94.357 | 171.361 | -35.097 | 7.388 | -5.64 | 114.529 | -17.887 | -37.446 | -37.129 | 112.537 | 39.945 | -13.816 | 20.311 | 47.022 | -61.899 | 1.501 | -19.447 | -90.938 | 15.351 |
| Cash At End Of Period
| 2,694.617 | 2,603.369 | 3,106.936 | 2,706.889 | 3,131.55 | 4,955.707 | 4,579.841 | 5,610.419 | 4,760.08 | 6,155.072 | 5,571.396 | 7,012.264 | 6,942.877 | 6,798.947 | 7,443.443 | 4,556.492 | 3,237.463 | 2,423.498 | 4,318.843 | 387.843 | 377.757 | 703.446 | 849.437 | 724.934 | 703.877 | 715.444 | 742.277 | 470.471 | 426.069 | 420.571 | 460.155 | 404.143 | 421.337 | 396.065 | 448.217 | 351.647 | 463.22 | 444.229 | 540.917 | 449.706 | 605.671 | 655.36 | 660.803 | 733.23 | 915.414 | 914.801 | 908.885 | 754.821 | 662.564 | 795.376 | 740.571 | 656.721 | 634.356 | 656.34 | 692.873 | 644.555 | 650.964 | 554.297 | 562.326 | 401.332 | 376.511 | 398.369 | 451.45 | 357.693 | 352.249 | 347.927 | 436.285 | 264.923 | 300.02 | 292.632 | 297.205 | 182.675 | 200.563 | 238.008 | 275.138 | 162.601 | 122.656 | 136.473 | 116.161 | 69.14 | 131.038 | 129.537 | 148.984 | 239.922 |