Innuovo Technology Co., Ltd.
SZSE:000795.SZ
5.92 (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
| 60.853 | 77.867 | 67.769 | 4.424 | 25.875 | 17.653 | 38.76 | 47.532 | 84.933 | 69.078 | 56.999 | -8.349 | 56.423 | 48.835 | 38.517 | -6.337 | 36.756 | 45.38 | 26.319 | 43.352 | 35.193 | 30.856 | 31.4 | 43.645 | 49.694 | 1.648 | 17.173 | 9.736 | 40.884 | 37.138 | 14.992 | -8.748 | 20.845 | 15.463 | 7.02 | -17.83 | -21.534 | -23.237 | -22.538 | 59.48 | -38.216 | 9.225 | -18.248 | -99.851 | -30.123 | -31.87 | 3.232 | -9.503 | 4.082 | 16.105 | 3.901 | 40.101 | 55.883 | 14.441 | 2.176 | 7.839 | 0.081 | 1.142 | 1.017 | 6.989 | 0.536 | -1.199 | 2.209 | -177.889 | -15.549 | 1.955 | 2.106 | 0.967 | 2.156 | 4.189 | 2.911 | -307.275 | -53.063 | -22.937 | 0.207 | -0.155 | 0.382 | 1.086 | 0.662 | 0.999 | 1.095 | 2.985 | 1.052 | 2.598 | 1.448 | 1.295 | 0.311 |
| Depreciation & Amortization
| 0 | 28.252 | 28.252 | 27.127 | -51.968 | 26.628 | 26.628 | 19.743 | 19.743 | 31.16 | 31.16 | 32.549 | 32.549 | 23.701 | 23.701 | 88.669 | -56.53 | 56.53 | 0 | 96.905 | -37.023 | 37.023 | 0 | 91.013 | -45.053 | 45.053 | 0 | 69.219 | -34.308 | 34.308 | 0 | 63.84 | -55.222 | 55.222 | 0 | 62.911 | -30.746 | 30.746 | 0 | 51.277 | -15.308 | 15.308 | 0 | 33.53 | -17.642 | 17.642 | 0 | 33.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.139 | 11.209 | 10.376 | 8.562 | 1.897 | 8.746 | 9.339 | 15.265 | 7.618 | 7.917 | 7.903 | 7.739 | 10.42 | 5.855 | 4.661 | 5.742 |
| Deferred Income Tax
| 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | -6.138 | 4.689 | -4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.738 | 0 | 412.953 | -179.754 | 179.754 | 0 | -45.184 | 177.617 | -177.617 | 0 | -1,065.06 | 358.098 | -358.098 | 0 | -150.678 | 123.359 | -123.359 | 0 | -287.703 | 103.476 | -103.476 | 0 | -240.432 | 227.136 | -227.136 | 0 | -95.811 | 23.485 | -23.485 | 0 | 56.39 | 12.833 | -12.833 | 0 | -242.945 | 210.568 | -210.568 | 0 | 121.693 | -7.258 | 7.258 | 0 | 246.315 | 103.359 | -103.359 | 0 | -27.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.862 | 43.045 | -31.423 | 21.891 | 2.73 | -3.85 | -28.373 | 21.875 | -14.032 | -45.481 | 8.241 | 9.963 | 49.115 | -9.39 | -4.578 | -30.767 |
| Accounts Receivables
| 0 | 43.232 | 0 | 276.23 | -122.441 | 122.441 | 0 | -227.257 | 223.955 | -223.955 | 0 | -629.159 | 154.628 | -154.628 | 0 | 4.559 | -32.7 | 32.7 | 0 | -255.868 | 13.166 | -13.166 | 0 | -112.952 | 146.173 | -146.173 | 0 | -23.58 | 42.608 | -42.608 | 0 | -58.845 | 80.631 | -80.631 | 0 | -174.601 | 145.912 | -145.912 | 0 | 87.148 | -44.315 | 44.315 | 0 | 159.273 | 50.582 | -50.582 | 0 | -230.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.494 | 0 | 136.724 | -57.313 | 57.313 | 0 | 182.074 | -46.338 | 46.338 | 0 | -435.901 | 203.47 | -203.47 | 0 | -155.237 | 156.059 | -156.059 | 0 | -36.948 | 95.422 | -95.422 | 0 | -122.368 | 80.963 | -80.963 | 0 | -72.231 | -19.123 | 19.123 | 0 | 115.235 | -67.798 | 67.798 | 0 | -68.344 | 64.655 | -64.655 | 0 | 34.545 | 37.058 | -37.058 | 0 | 87.042 | 52.777 | -52.777 | 0 | 203.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.463 | -34.638 | -33.678 | 5.732 | -24.796 | -28.581 | -29.104 | 23.748 | -37.958 | -28.657 | -5.775 | -12.072 | -9.647 | -16.044 | -14.851 |
| 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 | 5.112 | -5.112 | 5.112 | 0 | -5.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.508 | 3.215 | 55.569 | -3.002 | 20.946 | 0.208 | 50.978 | -37.78 | -7.523 | 36.899 | 15.738 | 61.187 | 0.256 | 11.466 | -15.916 |
| Other Non Cash Items
| 167.618 | 168.887 | -41.316 | -351.555 | 219.457 | 134.865 | -26.628 | -47.532 | -84.933 | 124.849 | -155.914 | 8.349 | -56.423 | -48.835 | -38.517 | 6.337 | -36.756 | -45.38 | -26.319 | -43.352 | -35.193 | -30.856 | -31.4 | -43.645 | -49.694 | -1.648 | -17.173 | -9.736 | -40.884 | -37.138 | -14.992 | 8.748 | -20.845 | -15.463 | -7.02 | 17.83 | 21.534 | 23.237 | 22.538 | -59.48 | 38.216 | -9.225 | 18.248 | 99.851 | 30.123 | 31.87 | -3.232 | 9.503 | -4.082 | -16.105 | -3.901 | -40.101 | -55.883 | -14.441 | -2.176 | -7.839 | -0.081 | -1.142 | -1.017 | -6.989 | -0.536 | 1.199 | -2.209 | 177.889 | 15.549 | -1.955 | -2.106 | -0.967 | -2.156 | -4.189 | -2.911 | 72.468 | 9.161 | -3.553 | 22.031 | 22.802 | 6.198 | -0.71 | 3.362 | 11.535 | 7.807 | -2.324 | 0.684 | 4.497 | 1.474 | 3.515 | 1.129 |
| Operating Cash Flow
| 228.471 | 217.884 | 26.453 | 92.949 | 13.61 | 358.9 | 38.76 | 47.532 | 84.933 | 69.078 | -98.915 | -121.072 | -29.04 | 53.34 | -32.879 | 53.448 | 23.721 | 174.634 | -105.553 | -15.101 | 160.353 | 163.114 | -37.363 | 61.783 | 155.891 | -206.463 | 29.485 | 104.599 | 29.501 | -57.802 | 56.095 | 35.799 | 118.729 | 33.322 | -18.962 | -4.402 | 98.169 | -31.945 | -163.451 | 87.87 | -176.086 | 192.039 | -53.323 | 50.626 | -91.223 | 27.044 | -124.817 | 29.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.806 | 10.352 | -47.537 | 52.691 | 27.273 | 11.476 | -18.658 | 41.163 | 6.12 | -28.662 | 16.806 | 19.438 | 66.629 | -0.613 | 4.893 | -23.584 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.704 | -29.312 | -38.754 | -27.245 | -12.261 | -14.619 | -35.286 | -30.519 | -28.272 | -41.774 | -37.263 | -27.364 | -68.457 | -27.16 | -23.509 | -28.345 | -31.643 | -30.053 | -30.975 | -62.944 | -47.217 | -24.587 | -16.01 | -29.573 | -27.859 | -25.762 | -19.673 | -25.308 | -19.466 | -26.296 | -13.061 | -21.655 | -10.511 | -8.458 | -7.885 | -9.111 | -9.302 | -6.056 | -48.047 | -8.342 | -29.548 | -5.029 | -11.904 | -23.069 | -7.763 | -7.79 | -22.065 | -26.788 | -7.921 | -8.07 | -6.21 | -6.857 | -6.468 | -4.946 | -2.168 | -27.744 | -17.609 | -2.671 | -0.97 | -1.171 | -2.394 | -5.869 | -0.69 | -8.692 | -2.008 | -2.07 | -4.224 | -5.856 | -5.465 | -26.627 | -6.346 | -26.922 | -7.819 | -4.427 | -4.455 | -33.669 | -6.523 | -3.442 | -0.096 | -19.26 | -3.958 | -7.247 | -12.676 | -2.915 | -14.554 | -0.631 | -1.128 |
| Acquisitions Net
| 3.368 | 7.15 | 0.898 | 7.932 | 7.762 | 0.21 | 0.2 | 4.499 | 0.168 | 0.117 | 0.022 | 33.399 | -19.961 | 22.229 | 0 | -97.418 | 0 | 37.758 | -37.758 | 36.49 | -81.138 | -3.231 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.969 | 0 | 12.676 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -131.4 | -10 | -7.63 | -173.722 | -7.762 | 8.889 | -128.889 | -30.889 | -0.168 | -0.117 | 0 | -9.6 | 0 | 0 | 0 | 27.611 | 0 | 0 | 30.987 | 0 | 0 | 0 | -8.66 | -20.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | -1.297 | 0 | 0 | 0 | -0.5 | 4.5 | -6.165 | -1 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 142.063 | 100 | 3.366 | 152.495 | 3.442 | 14.366 | 10.81 | 27.992 | 0.985 | 0.145 | 52.747 | 21.786 | 4.538 | 0.994 | 3.562 | 30.002 | 5.312 | 10.556 | 4.003 | 0 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 73.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 6 | 0.823 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.491 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -162.153 | 93.817 | -3.366 | -21.953 | 7.762 | 0 | 0 | 0 | 10.583 | 10.117 | 0.022 | -10.481 | 0.039 | 16.509 | -0 | -35.445 | 0.449 | 38.161 | -30.975 | 25.452 | -0.348 | 2.129 | 0.81 | 12.979 | 0.056 | -7.478 | 0.009 | 1.409 | 1.627 | -0.601 | 0.595 | 41.286 | -30.031 | 0.124 | 0.043 | 62.006 | -0.987 | 27.819 | 27.08 | 133.606 | -40.932 | 0 | -11.904 | 0.088 | 0.031 | -92.44 | 0.082 | 7.879 | -7.921 | 0.001 | 0.192 | 104.955 | -6.468 | 0.25 | 0.045 | 101.525 | -17.609 | 20.05 | -0.97 | 2.931 | 28.77 | -5.869 | -0.69 | -0.01 | 0.067 | -2.07 | -0.001 | 0.001 | -0.04 | 0.005 | -0.001 | -190.154 | -7.819 | 0.166 | -4.455 | 0.365 | 0.004 | -0.5 | 15 | 0 | -3.958 | 0.005 | -12.676 | 5.829 | -14.554 | -4.5 | -1.128 |
| Investing Cash Flow
| -50.794 | 67.839 | -37.856 | -40.541 | -1.058 | 8.846 | -153.166 | -28.917 | -16.704 | -31.512 | 15.506 | -16.06 | -63.881 | -9.657 | -19.947 | -103.594 | -25.881 | 18.664 | -64.718 | -1.001 | -128.702 | -25.689 | -18.496 | -36.814 | -27.803 | -33.239 | -19.664 | -23.899 | -17.839 | -26.898 | -12.46 | 19.631 | -40.542 | -8.328 | -7.837 | 52.895 | -10.34 | 21.762 | -20.967 | 125.113 | -29.548 | -5.029 | -11.904 | -22.981 | -7.732 | -100.23 | -21.983 | -18.909 | -7.921 | -8.069 | -6.018 | 98.098 | -6.468 | -4.696 | -2.123 | -16.22 | 56.311 | 17.379 | -0.97 | 1.76 | 26.376 | -5.869 | -0.69 | -8.031 | -1.941 | -2.07 | -4.224 | 0.145 | -4.683 | -26.622 | -6.347 | -217.076 | -7.812 | -4.261 | -4.455 | -32.507 | -7.816 | -3.942 | 14.904 | -18.776 | -3.956 | -2.742 | -18.837 | 1.915 | -14.604 | -5.131 | -1.128 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -106.955 | -19.7 | -242.737 | -496.606 | -151 | -307 | -275 | -285.099 | -219.14 | -118 | -129.29 | -142.42 | -108.07 | -329.35 | -218 | -100.563 | -66.5 | -48 | 0 | -90.346 | -89.5 | -39.906 | -40.094 | -120.346 | 0 | 0 | 0 | -425.346 | 0 | 0 | 0 | -20 | -500 | -215 | -71 | -275.01 | -223.567 | -260 | -645 | -279 | -353.5 | -402 | -332 | -183 | -378 | -248 | -285 | -90 | -281 | -172 | -245 | -105 | -151 | -69 | -266 | -64 | -246 | -94 | -63 | -189.5 | -236.5 | -26.2 | -108.5 | -143.5 | -96.5 | -211.7 | -52 | -218.2 | -98 | -80.5 | -140.4 | -120 | -133.8 | -118.999 | -50.001 | -50.928 | -73.072 | -20.5 | -72.084 | 0 | 0 | -78 | -30 | -121.7 | -48 | -105 | -98.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90.2 | 0 | 0 | 0 | -19.794 | 0 | -120.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.127 | -28.723 | -3.574 | -12.132 | -10.794 | -102.298 | -6.55 | -0.384 | -10.345 | -7.005 | -6.824 | -8.746 | -7.835 | -7.669 | -4.472 | -7.525 | -17.072 | -6.294 | -1.5 | -3.015 | -5.239 | -1.205 | -1.41 | -0.044 | -0.665 | -2.078 | -0.348 | -3.614 | 0 | 0 | 0 | -0.754 | -6.046 | -1.719 | -2.801 | -6.471 | -8.416 | -4.04 | -6.523 | -17.497 | -15.353 | -15.601 | -15.171 | -15.708 | -13.891 | -11.742 | -13.632 | -16.093 | -13.341 | -43.966 | -12.26 | -15.518 | -9.772 | -8.783 | -7.745 | -12.692 | -9.737 | -2.986 | -6.11 | -14.031 | -4.078 | -4.439 | -3.287 | -12.825 | -7.136 | -7.354 | -6.98 | -8.711 | -6.724 | -6.556 | -6.435 | -8.504 | -5.456 | -5.217 | -5.426 | -6.459 | -5.484 | -7.454 | -1.162 | -3.622 | -4.258 | -4.736 | -3.649 | -3.215 | -3.575 | -2.98 | -2.371 |
| Other Financing Activities
| -36.583 | -127.491 | 1.25 | 24.279 | 258.697 | 388.437 | 376.072 | 370.295 | 186.044 | 320.196 | 366.896 | 237.623 | 50.302 | 411.79 | 152.401 | 123.226 | 157.639 | 35.551 | 214.897 | 44.411 | 67.111 | -49.242 | 65.472 | 157.573 | -8.671 | 14.444 | 0 | 434.256 | 31 | -3.24 | -6.76 | -8.314 | 202.75 | 829.186 | 84.807 | 113.098 | 495.07 | 271.16 | 287.6 | 225.639 | 926.873 | 308.278 | 291.5 | 236.61 | 483.02 | 336.622 | 434.528 | 0.854 | 310.316 | 205.684 | 373.5 | -97.326 | 237.675 | 92 | 260 | 47.796 | 246 | 94 | 138 | 237.03 | 196.5 | 36.011 | 93 | 315.494 | 95.802 | 112.217 | 64.523 | 13.487 | 123.491 | 403.799 | 130.53 | 171.188 | 141.038 | 151.434 | 50.641 | 91.492 | 73.798 | 25.512 | 49.245 | 19.573 | 47.423 | 84.095 | 68.028 | 147.89 | 64.453 | 140.168 | 129.741 |
| Financing Cash Flow
| -146.664 | -147.191 | -241.487 | -561.858 | 96.903 | -20.86 | 94.523 | 84.811 | -43.441 | 195.191 | 230.782 | 86.457 | -65.603 | 74.771 | -70.072 | 15.138 | 74.066 | -18.743 | 213.397 | -48.951 | -27.628 | -90.353 | 23.968 | 37.182 | -9.335 | 12.366 | -0.348 | 8.91 | 31 | -3.24 | -6.76 | -29.068 | -303.296 | 612.466 | 11.006 | -168.383 | 263.087 | 7.12 | -363.923 | -70.857 | 558.019 | -109.323 | -55.671 | 37.902 | 91.13 | 76.88 | 135.895 | -105.238 | 15.975 | -10.281 | 116.24 | -217.844 | 76.903 | 14.217 | -13.745 | -28.896 | -9.737 | -2.986 | 68.89 | 33.499 | -44.078 | 5.372 | -18.787 | 159.169 | -7.834 | -106.838 | 5.543 | -213.425 | 18.767 | 316.742 | -16.305 | 42.683 | 1.782 | 27.218 | -4.786 | 34.105 | -4.758 | -2.442 | -24.001 | 15.951 | 43.165 | 1.359 | 34.379 | 22.975 | 12.878 | 32.188 | 28.871 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.154 | 7.821 | 3.108 | -1.248 | -1.356 | 4.694 | 1.442 | 7.18 | 3.636 | 1.483 | -0.186 | -4.833 | -0.037 | -0.182 | 0.681 | -2.396 | -1.054 | -0.2 | 0.604 | 0.469 | -0.244 | 0.159 | -0.11 | 4.337 | -0.145 | 1.81 | -2.038 | -10.155 | -0.16 | 0.047 | -0.117 | 6.551 | 0.25 | 1.493 | -0.536 | 3.279 | -0.202 | -0.467 | 0 | -0.899 | 0.661 | 0 | 0 | 0.137 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 28.356 | 100.806 | -123.588 | -276.917 | 108.099 | 351.579 | -102.082 | 4.121 | 8.261 | 323.095 | 147.187 | -55.509 | -158.56 | 118.272 | -122.217 | -37.404 | 70.852 | 174.354 | 43.73 | -64.584 | 3.779 | 47.231 | -32.001 | 66.489 | 118.608 | -225.526 | 7.436 | 79.454 | 42.503 | -87.893 | 36.758 | 32.913 | -224.86 | 638.953 | -16.329 | -116.612 | 350.714 | -63.094 | -548.81 | 141.227 | 314.751 | 77.688 | -120.899 | 65.684 | -7.826 | 3.694 | -10.904 | -179.549 | 55.718 | 55.915 | 20.691 | -7.549 | -312.735 | 12.608 | 280.815 | -45.889 | -199.351 | 109.544 | 107.18 | -32.246 | -117.087 | 26.638 | 106.801 | -41.855 | -85.365 | 95.327 | 37.11 | -137.674 | -8.697 | 126.047 | 147.77 | -263.198 | 4.322 | -24.58 | 43.449 | 28.87 | -1.098 | -25.041 | 32.066 | 3.294 | 10.547 | 15.423 | 34.98 | 91.519 | -2.339 | 31.949 | 4.159 |
| Cash At End Of Period
| 1,023.298 | 773.924 | 673.118 | 796.706 | 1,609.068 | 1,500.969 | 1,149.389 | 1,251.471 | 1,247.35 | 1,239.088 | 915.994 | 768.806 | 824.315 | 982.875 | 864.604 | 986.82 | 1,024.225 | 953.373 | 779.018 | 735.288 | 799.872 | 796.093 | 748.862 | 780.863 | 714.374 | 595.766 | 821.293 | 813.857 | 734.403 | 691.9 | 779.793 | 776.621 | 743.707 | 968.568 | 329.615 | 345.943 | 462.555 | 111.841 | 174.935 | 672.285 | 531.059 | 216.308 | 138.62 | 259.519 | 193.835 | 201.661 | 197.967 | 208.871 | 388.42 | 332.702 | 276.787 | 256.095 | 263.644 | 576.38 | 563.772 | 282.957 | 328.846 | 528.197 | 418.652 | 311.472 | 343.718 | 460.806 | 434.167 | 327.367 | 369.221 | 454.587 | 359.259 | 322.149 | 459.824 | 468.521 | 342.474 | 194.703 | 457.902 | 453.58 | 478.16 | 434.711 | 405.841 | 406.939 | 431.981 | 399.914 | 396.62 | 386.073 | 370.65 | 335.67 | 244.151 | 246.491 | 214.542 |