PKU HealthCare Corp.,Ltd.
SZSE:000788.SZ
6.33 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.54 | 42.778 | 44.047 | -1.792 | 14.399 | 15.044 | 16.706 | 10.209 | 15.941 | 17.959 | 11.872 | -12.369 | 22.593 | 9.921 | 22.998 | 0.863 | 16.018 | 12.043 | 10.258 | 6.817 | 14.81 | 13.434 | 15.128 | 7.227 | 11.225 | 12.105 | 14.622 | 4.799 | 8.193 | 14.303 | 6.966 | -2.417 | 3.278 | 4.935 | 6.763 | 210.586 | -63.579 | -35.823 | -86.156 | -83.079 | 15.559 | 18.585 | 21.831 | 0.729 | 20.803 | 22.012 | 34.476 | 8.695 | 14.108 | 22.147 | 31.222 | 25.821 | 31.925 | 27.069 | 21.779 | 222.771 | 13.106 | 14.464 | 19.7 | 31.691 | 17.15 | 13.951 | 2.542 | 1.793 | 5.134 | 6.688 | 0.771 | 2.245 | 3.678 | 6.938 | 1.437 | 2.633 | 3.342 | 6.064 | 1.234 | 2.964 | 2.85 | 5.782 | 1.41 | 3.427 | 2.624 | 3.905 | 2.158 | 49.652 | 13.327 | -44.145 | -13.789 |
| Depreciation & Amortization
| 0 | 12.616 | 12.616 | 12.541 | -25.393 | 12.861 | 12.861 | 12.374 | 12.374 | 11.776 | 11.776 | 16.176 | 16.176 | 5.773 | 5.773 | 18.632 | -9.091 | 9.091 | 0 | 16.688 | -8.064 | 8.064 | 0 | 15.838 | -7.948 | 7.948 | 0 | 16.763 | -8.266 | 8.266 | 0 | 14.306 | -5.974 | 5.974 | 0 | 119.296 | -58.421 | 58.421 | 0 | 111.996 | -48.276 | 48.276 | 0 | 60.077 | -25.603 | 25.603 | 0 | 46.897 | -22.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.301 | 5.562 | 6.484 | 6.18 | 6.981 | 5.722 | 6.06 | 5.656 | 6.312 | 7.72 | 8.509 | 6.703 | 8.281 | 8.155 | 9.017 | 8.054 |
| 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 | -24.257 | 0 | -71.889 | 121.626 | -121.626 | 0 | 86.636 | -38.781 | 38.781 | 0 | -198.345 | 72.506 | -72.506 | 0 | -37.245 | -59.716 | 59.716 | 0 | -177.849 | 63.147 | -63.147 | 0 | 34.602 | -5.505 | 5.505 | 0 | -132.42 | 75.009 | -75.009 | 0 | -143.586 | 183.296 | -183.296 | 0 | -53.35 | -6.371 | 6.371 | 0 | -261.997 | 210.639 | -210.639 | 0 | -239.587 | 269.686 | -269.686 | 0 | -206.143 | 134.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.152 | 12.88 | -29.705 | 0.721 | -6.746 | -9.482 | 8.399 | -44.758 | 12.401 | -17.154 | -4.077 | -7.903 | 80.64 | 21.558 | -23.192 | 14.034 |
| Accounts Receivables
| 0 | 13.196 | 0 | -59.873 | 57.208 | -57.208 | 0 | 133.239 | -60.661 | 60.661 | 0 | -177.12 | 44.988 | -44.988 | 0 | -73.643 | -46.906 | 46.906 | 0 | -198.037 | 25.16 | -25.16 | 0 | 2.869 | -39.799 | 39.799 | 0 | -141.334 | 3.264 | -3.264 | 0 | -98.45 | 105.901 | -105.901 | 0 | -110.748 | -5.408 | 5.408 | 0 | -114.067 | 126.315 | -126.315 | 0 | -111.537 | 174.434 | -174.434 | 0 | -172.013 | 124.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.454 | 0 | -12.015 | 64.418 | -64.418 | 0 | -46.604 | 21.88 | -21.88 | 0 | -21.225 | 27.518 | -27.518 | 0 | 36.398 | -12.81 | 12.81 | 0 | 20.188 | 37.986 | -37.986 | 0 | 31.732 | 34.294 | -34.294 | 0 | 8.914 | 71.745 | -71.745 | 0 | -45.136 | 77.394 | -77.394 | 0 | 57.399 | -0.964 | 0.964 | 0 | -147.93 | 84.323 | -84.323 | 0 | -128.05 | 95.252 | -95.252 | 0 | -34.129 | 10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.484 | 1.066 | -5.495 | 11.058 | -7.165 | 8.621 | 2.748 | 30.4 | -31.695 | 0.371 | -31.84 | 3.164 | -2.717 | -6.106 | -3.802 | 7.97 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.332 | 11.814 | -24.21 | -10.337 | 0.419 | -18.103 | 5.651 | -75.158 | 44.095 | -17.525 | 27.763 | -11.067 | 83.357 | 27.664 | -19.39 | 6.064 |
| Other Non Cash Items
| -31.256 | 62.005 | -84.646 | 153.707 | -21.507 | 117.637 | -12.861 | -99.01 | 26.407 | -50.556 | -15.751 | 63.087 | -22.593 | -9.921 | -22.998 | -0.863 | -16.018 | -12.043 | -10.258 | -6.817 | -14.81 | -13.434 | -15.128 | -7.227 | -11.225 | -12.105 | -14.622 | -4.799 | -8.193 | -14.303 | -6.966 | 2.417 | -3.278 | -4.935 | -6.763 | -210.586 | 63.579 | 35.823 | 86.156 | 83.079 | -15.559 | -18.585 | -21.831 | -0.729 | -20.803 | -22.012 | -34.476 | -8.695 | -14.108 | -22.147 | -31.222 | -25.821 | -31.925 | -27.069 | -21.779 | -222.771 | -13.106 | -14.464 | -19.7 | -31.691 | -17.15 | -13.951 | -2.542 | -1.793 | -5.134 | -6.688 | -0.771 | -2.245 | -3.678 | -6.938 | -1.437 | 3.539 | 4.009 | 4.102 | 3.556 | 6.422 | 3.726 | 3.311 | 2.756 | 1.741 | 2.789 | 3.355 | 2.212 | -19.08 | -19.571 | 30.304 | 6.086 |
| Operating Cash Flow
| 12.284 | 92.168 | -40.599 | 139.374 | 89.125 | 23.916 | 16.706 | 10.209 | 15.941 | 17.959 | -3.878 | 34.543 | 54.977 | -19.092 | -15.288 | -55.29 | -8.647 | 23.717 | -27.921 | 14.808 | -26.075 | -107.85 | 113.334 | 194.027 | -21.984 | 129.247 | -96.916 | 63.124 | -101.866 | 76.489 | -63.307 | 192.656 | -146.854 | -2.655 | -159.182 | 414.579 | -119.675 | 10.46 | 103.304 | 185.897 | -48.715 | 34.21 | -5.401 | 104.041 | -24.185 | -19.033 | 28.252 | 84.828 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 25.793 | -13.055 | 11.691 | 9.622 | 2.816 | 23.551 | -34.935 | 23.881 | -4.022 | 11.692 | 3.17 | 119.494 | 23.469 | -28.017 | 14.384 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.288 | -9.878 | -1.677 | -25.337 | -5.491 | -21.578 | -10.792 | -16.626 | -10.642 | -5.997 | -2.059 | -21.289 | -10.406 | -9.162 | -4.544 | -17.009 | -5.315 | -25.554 | -10.214 | -11.66 | -13.923 | -14.846 | -0.982 | -9.574 | -23.575 | -0.958 | -2.974 | -9.773 | -0.609 | -0.103 | -0.574 | -5.816 | -0.05 | -27.341 | -0.983 | -85.266 | -23.098 | -19.228 | -23.293 | -143.204 | -17.65 | -2.797 | -53.468 | -32.532 | -93.695 | -120.32 | -97.429 | -67.307 | -72.145 | -99.249 | -144.964 | -100.85 | -171.27 | -105.892 | -99.017 | -124.895 | -87.03 | -11.36 | -85.467 | -5.355 | -15.539 | -20.191 | -5.825 | -65.035 | -6.756 | -2.824 | -6.689 | -0.063 | -2.249 | -2.108 | -1.373 | -4.571 | -14.011 | -5.992 | -6.784 | -6.449 | -8.335 | -18.098 | -9.287 | -49.42 | -0.795 | -9.425 | -7.734 | -16.1 | -3.836 | -1.526 | -0.598 |
| Acquisitions Net
| 0 | 0.186 | 0 | 0.167 | 0.02 | 0.008 | 0.001 | 1.208 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 19.98 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.186 | 0 | 1.215 | -19.98 | 0.008 | 0.001 | -1.215 | 0 | 0.001 | 0 | 0 | -10.406 | -9.162 | -4.544 | -17.009 | 0.002 | 0.002 | -10.214 | 0.172 | -13.923 | 0.468 | -0.982 | -0.025 | -23.575 | 0.192 | -2.974 | 0.27 | 0.001 | -0.103 | -0.574 | 12.522 | 0.201 | 340.472 | 0.163 | 358.044 | 0.279 | 2.442 | 0.642 | -41.845 | 1.155 | 1.099 | 1.338 | 106.644 | 60.303 | 0.775 | 1.188 | 20.664 | -18.845 | 3.353 | 1.472 | 3.312 | 2.45 | 3.935 | 0.038 | 409.298 | 4.419 | -0.268 | 0.277 | -0.145 | -0.68 | 0.02 | -5.825 | 0.745 | 0.175 | 0.656 | -6.689 | 2.488 | 0.04 | -2.108 | -1.373 | 0.713 | 0.032 | -5.992 | -6.784 | 0.17 | 0.25 | 0.401 | 0.024 | 0.2 | 0.433 | 0.236 | 0.004 | 0.023 | 0.002 | 0.009 | 0.032 |
| Investing Cash Flow
| -6.288 | -9.692 | -1.677 | -23.955 | -25.471 | -21.57 | -10.791 | -16.633 | -10.642 | -5.996 | -2.059 | -21.289 | -10.406 | -9.162 | -4.544 | -17.009 | -5.313 | -25.552 | -10.214 | -11.488 | -13.923 | -14.378 | -0.982 | -9.6 | -23.575 | -0.766 | -2.974 | -9.503 | -0.608 | -0.103 | -0.574 | 6.706 | 0.15 | 313.131 | -0.82 | 272.778 | -22.819 | -16.785 | -22.652 | -185.048 | -16.495 | -1.698 | -52.13 | 74.111 | -33.392 | -119.546 | -96.241 | -46.643 | -90.99 | -95.896 | -143.492 | -97.538 | -168.82 | -101.957 | -98.979 | 284.403 | -82.611 | -11.628 | -85.189 | -5.5 | -16.219 | -20.171 | -5.825 | -64.29 | -6.581 | -2.168 | -6.689 | 3.425 | -2.209 | -2.108 | -1.373 | -3.858 | -13.979 | -5.992 | -6.784 | -6.278 | -8.086 | -17.696 | -9.262 | -49.22 | -0.362 | -9.188 | -7.73 | -16.076 | -3.833 | -1.517 | -0.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32 | 0 | 0 | -5.578 | -78.042 | -37.779 | -47.996 | 0 | 0 | 0 | 0 | -23.333 | 0 | -1 | -8.972 | -32.438 | -50.004 | -20 | -15.1 | -12 | 0 | -79.9 | -50 | -39.8 | -80 | -30 | -5 | -85 | 0 | 0 | -81.885 | -270.085 | -281.975 | -496.361 | -230.879 | -185.846 | -129.44 | -258.988 | -247.6 | -481.726 | -115.444 | -262.333 | -507.235 | -467.82 | -78.2 | -176.49 | -140.31 | -239.5 | -38.2 | -148 | -61.49 | -245.81 | -38.2 | -30 | -221.49 | -76.31 | -88.2 | -150 | -37.235 | -258.158 | -49.496 | -92.2 | -34.3 | -110.047 | -25.914 | -22.358 | -100 | -159.718 | -28.325 | -12.529 | -90.019 | -134.383 | -30.865 | -73.959 | -132.992 | -51.423 | -48.03 | -65.919 | -73.19 | -48.528 | -17.22 | -17.563 | -69.483 | -327.192 | -81.325 | -78.224 | -14.97 |
| 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
| -15.813 | -0.356 | -0.352 | -0.365 | -0.38 | -0.584 | -2.543 | -2.498 | -3.32 | -18.469 | -3.287 | -5.985 | -7.171 | -3.001 | -3.153 | -3.742 | -3.456 | -6.323 | 0 | -6.323 | -3.08 | -13.892 | -1.589 | -2.891 | -2.653 | -10.736 | -2.232 | -3.571 | -1.792 | -1.423 | -1.468 | -10.327 | -6.442 | -6.46 | -4.62 | -18.858 | -20.195 | -15.975 | -17.089 | -42.326 | -17.21 | -25.61 | -16.306 | -63.054 | -8.808 | -10.932 | -8.851 | -49.651 | -8.555 | -25.097 | -8.025 | -33.856 | -6.485 | -6.55 | -48.221 | -7.237 | -8.007 | -8.335 | -6.775 | -7.209 | -9.504 | -8.515 | -2.465 | -3.41 | -3.884 | -4.792 | -3.331 | -3.005 | -4.714 | -3.398 | -4.434 | -4.26 | -3.937 | -4.083 | -3.556 | -4.664 | -3.733 | -3.116 | -2.715 | -3.501 | -2.792 | -2.844 | -2.209 | -0.88 | -2.023 | -0.45 | -0.311 |
| Other Financing Activities
| -35.436 | -4.94 | -5.048 | -2.669 | 49.027 | 10.739 | -91.472 | -46.698 | -5.161 | -7.168 | -5.847 | 23.793 | -0.762 | -1.03 | -0.484 | 23.333 | 32.972 | -3.534 | -2.789 | 58.438 | 110 | 90.273 | 66.727 | 29.617 | -29.617 | 93.688 | 36.212 | 40.31 | 80 | 59.198 | -24.198 | 85 | 100.331 | 169.028 | 47.96 | 483.714 | 264.567 | 122.057 | 183.071 | 236.416 | 211.551 | 420.083 | 414.823 | 225.789 | 113.43 | 462.767 | 347.876 | 283.829 | 157.229 | 171.331 | 429.81 | 201.242 | -37.952 | 144.75 | 364.02 | 135.62 | 55.439 | 152.47 | 249.02 | 71.897 | 121.128 | 207.409 | 47.4 | 83.5 | 31 | 68.857 | 46.961 | 150.22 | 16.734 | 4.899 | 108.518 | 132.59 | 30.132 | 76.043 | 135.381 | 49.032 | 57.593 | 55.611 | 127.169 | 41.358 | 17.22 | 67.16 | 80.686 | 226.544 | 75.15 | 101.159 | 14.95 |
| Financing Cash Flow
| -51.249 | -5.296 | -5.4 | -8.612 | -29.395 | -27.624 | -142.011 | -49.195 | -8.481 | -25.636 | -9.134 | -5.525 | -7.933 | -5.031 | -12.609 | -12.847 | -20.489 | -23.534 | -17.889 | 40.114 | 106.92 | -3.519 | 15.138 | -13.073 | -112.27 | 52.952 | 28.981 | -48.261 | 78.208 | 57.776 | -107.552 | -195.412 | -188.086 | -333.793 | -187.539 | 279.009 | 114.933 | -152.906 | -81.617 | -287.636 | 78.898 | 132.14 | -108.718 | -305.085 | 26.422 | 275.344 | 198.715 | -5.321 | 110.473 | -1.765 | 360.295 | -78.424 | -82.637 | 108.2 | 94.309 | 52.073 | -40.769 | -5.865 | 205.01 | -193.471 | 62.128 | 106.693 | 10.635 | -29.956 | 1.202 | 41.707 | -56.37 | -12.503 | -16.305 | -11.028 | 14.064 | -6.053 | -4.67 | -1.999 | -1.167 | -7.055 | 5.831 | -13.424 | 51.264 | -10.672 | -2.792 | 46.754 | 8.994 | -101.528 | -8.197 | 22.484 | -0.331 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0.002 | -0.027 | 0.04 | 0.038 | -0.034 | -0.027 | 0.059 | 0.057 | -0.045 | 0.042 | 0 | 0 | 0 | 7.581 | -2.149 | 1.05 | 1.056 | 7.979 | 1.495 | -0.37 | 0.233 | -0.292 | -0.191 | 0.054 | 0.651 | 1.655 | -0.675 | -1.584 | -0.097 | -0.059 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -13.66 | 0 | 0 | -0 |
| Net Change In Cash
| -45.253 | 77.179 | -47.676 | 106.807 | 34.259 | -25.278 | -283.373 | 165.753 | 8.276 | -3.952 | -15.071 | 7.729 | 36.638 | -33.285 | -32.442 | -85.146 | -34.449 | -25.371 | -56.021 | 43.408 | 66.963 | -125.71 | 127.456 | 171.327 | -157.77 | 181.49 | -70.955 | 4.624 | -24.266 | 134.162 | -171.432 | 11.531 | -336.939 | -22.267 | -346.486 | 974.345 | -26.067 | -159.602 | -0.732 | -287.08 | 13.497 | 164.706 | -165.598 | -125.279 | -31.83 | 135.182 | 130.63 | 32.805 | 22.892 | -107.974 | 235.056 | -223.823 | -113.968 | -4.927 | 52.249 | 407.59 | -100.344 | -13.975 | 132.763 | -110.814 | 43.523 | 169.963 | -11.228 | -94.246 | -5.379 | 39.54 | -63.059 | -9.078 | -18.514 | -10.301 | 14.542 | -9.589 | 7.144 | -21.046 | 3.74 | -3.711 | 0.561 | -7.569 | 7.067 | -36.011 | -7.175 | 49.258 | 4.434 | -11.77 | 11.439 | -7.05 | 13.487 |
| Cash At End Of Period
| 330.178 | 375.432 | 298.252 | 345.928 | 239.121 | 204.861 | 230.139 | 513.512 | 347.76 | 339.484 | 343.436 | 362.393 | 354.664 | 318.025 | 351.311 | 379.748 | 464.894 | 499.343 | 524.714 | 580.735 | 537.328 | 470.365 | 596.075 | 468.619 | 297.292 | 455.062 | 273.571 | 344.526 | 339.901 | 364.167 | 230.005 | 401.437 | 389.906 | 726.845 | 749.112 | 1,096.498 | 122.153 | 148.219 | 307.821 | 308.553 | 595.633 | 582.136 | 417.43 | 583.027 | 708.306 | 740.136 | 604.955 | 474.325 | 441.52 | 418.628 | 526.602 | 291.546 | 515.369 | 629.336 | 634.263 | 582.014 | 174.424 | 274.769 | 288.743 | 155.98 | 266.794 | 223.271 | 53.308 | 64.536 | -2.169 | 36.434 | -14.329 | 37.917 | 1.491 | 12.334 | 22.635 | 8.094 | 17.683 | 10.539 | 31.585 | 27.845 | 31.556 | 30.996 | 38.565 | 31.499 | 67.509 | 74.684 | 25.426 | 20.993 | 32.763 | 21.324 | 28.374 |