Caissa Tosun Development Co., Ltd.
SZSE:000796.SZ
3.76 (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 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
| -1.294 | -2.581 | -14.284 | 842.947 | -117.591 | -75.42 | -44.43 | -779.319 | -92.368 | -109.873 | -63.056 | -431.137 | -89.348 | -75.195 | -94.095 | -505.25 | -75.243 | -53.56 | -64.218 | -90.506 | 153.718 | 32.208 | 30.233 | -117.557 | 235.05 | 48.762 | 27.887 | -118.904 | 205.166 | 111.215 | 23.222 | -23.056 | 178.707 | 40.749 | 16.189 | 38.789 | 131.421 | 6.321 | 8.165 | 21.824 | 4.15 | 2.799 | 6.986 | 30.196 | 5.465 | 2.648 | 7.966 | -2.445 | 7.325 | 1.252 | 6.483 | 5.94 | 3.955 | 2.747 | 3.693 | 12.319 | 6.397 | 5.246 | 6.033 | 20.757 | -1.441 | -3.179 | 8.853 | 2.881 | -0.906 | -7.023 | 10.108 | -5.029 | 7.655 | -2.86 | 2.332 | 6.564 | -2.466 | 2.727 | 2.059 | 2.017 | 3.317 | 0.924 | 2.222 | 4.41 | 4.616 | 3.22 | 3.316 | 3.238 | 3.92 |
| Depreciation & Amortization
| 0 | 5.01 | 5.01 | 18.467 | -12.758 | 8.073 | 8.073 | 18.061 | 18.061 | 21.123 | 21.123 | 36.84 | 36.84 | 28.841 | 28.841 | 49.002 | -60.362 | 60.362 | 0 | 47.855 | -20.62 | 20.62 | 0 | 50.883 | -25.125 | 25.125 | 0 | 50.395 | -18.43 | 18.43 | 0 | 34.241 | -17.76 | 17.76 | 0 | 28.286 | -12.047 | 12.047 | 0 | 25.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.444 | 4.478 | 6.241 | 4.339 | 4.48 | 5.823 | 6.143 | 6.104 | 6.157 | 5.973 | 5.249 | 5.902 | 9.042 | 1.956 | 5.04 | 4.855 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.996 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.605 | 0 | 0 | 0 | 11.605 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -134.05 | 42.225 | -42.225 | 0 | 23.373 | 23.373 | -301.933 | 0 | 628.226 | 39.104 | -39.104 | 0 | 1,176.226 | 562.072 | -562.072 | 0 | -1,080.342 | 346.62 | -346.62 | 0 | -68.784 | 376.337 | -376.337 | 0 | -322.601 | 71.771 | -71.771 | 0 | -683.407 | 1,046.087 | -1,046.087 | 0 | -218.73 | 343.472 | -343.472 | 0 | 29.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.921 | 68.775 | 39.045 | 9.023 | 60.418 | 45.148 | -124.306 | 106.806 | -10.552 | 20.797 | -26.894 | -35.336 | 89.569 | 13.481 | -28.053 | 0.4 |
| Accounts Receivables
| 0 | 0 | 0 | -141.035 | 37.185 | -37.185 | 0 | 20.814 | 20.814 | -302.807 | 0 | 642.057 | 31.103 | -31.103 | 0 | 1,194.203 | 559.979 | -559.979 | 0 | -1,067.713 | 347.773 | -347.773 | 0 | -66.385 | 371.318 | -371.318 | 0 | -326.829 | 73.456 | -73.456 | 0 | -683.603 | 1,051.636 | -1,051.636 | 0 | -215.547 | 346.678 | -346.678 | 0 | 32.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.435 | 5.04 | -5.04 | 0 | 2.559 | 2.559 | 0.874 | 0 | 4.061 | 8.001 | -8.001 | 0 | -17.977 | 2.093 | -2.093 | 0 | -12.629 | -1.152 | 1.152 | 0 | -2.399 | 5.018 | -5.018 | 0 | 4.229 | -1.685 | 1.685 | 0 | 0.196 | 0.254 | -0.254 | 0 | -3.183 | 2.597 | -2.597 | 0 | -2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.622 | 7.569 | 50.24 | 0.929 | -32.947 | 50.714 | -117.864 | 87.913 | -85.787 | -8.033 | -12.155 | 1.349 | 8.368 | 9.57 | 1.259 | -1.95 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 8.419 | 0 | 0 | 0 | 34.932 | 0 | 0 | 0 | -17.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.802 | 5.802 | 0 | 0 | -5.802 | 5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.544 | 61.206 | -11.195 | 8.094 | 93.364 | -5.566 | -6.442 | 18.893 | 75.235 | 28.83 | -14.739 | -36.684 | 81.201 | 3.911 | -29.311 | 2.35 |
| Other Non Cash Items
| -12.937 | -34.017 | -7.46 | -341.991 | 99.83 | 125.988 | -8.073 | -41.434 | -41.434 | 280.809 | -91.143 | 470.453 | 89.348 | 75.195 | 94.095 | 505.25 | 75.243 | 53.56 | 64.218 | 90.506 | -153.718 | -32.208 | -30.233 | 117.557 | -235.05 | -48.762 | -27.887 | 118.904 | -205.166 | -111.215 | -23.222 | 23.056 | -178.707 | -40.749 | -16.189 | -38.789 | -131.421 | -6.321 | -8.165 | -21.824 | -4.15 | -2.799 | -6.986 | -30.196 | -5.465 | -2.648 | -7.966 | 2.445 | -7.325 | -1.252 | -6.483 | -5.94 | -3.955 | -2.747 | -3.693 | -12.319 | -6.397 | -5.246 | -6.033 | -20.757 | 1.441 | 3.179 | -8.853 | -2.881 | 0.906 | 7.023 | -10.108 | 5.029 | -7.655 | 2.907 | 1.686 | 5.26 | 0.743 | 11.233 | 0.091 | 68.946 | -71.437 | 10.717 | -1.006 | -0.069 | -0.333 | -3.865 | 2.498 | 12.792 | -7.39 |
| Operating Cash Flow
| -14.231 | -41.609 | -21.744 | 385.373 | -17.602 | 16.415 | -44.43 | -779.319 | -92.368 | -109.873 | -154.199 | 2.412 | -42.155 | 101.378 | -146.289 | 297.585 | 137.881 | 165.941 | -293.331 | 544.634 | -749.662 | -135.429 | -63.945 | 389.771 | -143.813 | 118.55 | -138.324 | 541.72 | 39.787 | 82.778 | -166.719 | 438 | 36.924 | 309.176 | -461.05 | 164.514 | 287.765 | 50.642 | -11.795 | 46.949 | -12.199 | 82.811 | 18.678 | 31.83 | 27.868 | 42.83 | -55.323 | 0 | 5.632 | 32.568 | -3.556 | 51.191 | -18.713 | 42.58 | -32.652 | 23.821 | -6.425 | 76.927 | -5.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.431 | 77.27 | 57.11 | 11.64 | 78.858 | 53.12 | -47.2 | 44.79 | 7.247 | 27.985 | -17.303 | -25.151 | 97.967 | 21.25 | -6.983 | 1.784 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.278 | -1.019 | -0.968 | -2.735 | -0.257 | 0.51 | -0.583 | -6.929 | -0.257 | 0.017 | -1.209 | -3.964 | -1.723 | -4.991 | -5.332 | -8.738 | -2.653 | -1.071 | -6.679 | -22.579 | -23.734 | -25.192 | -6.106 | -884.873 | -912.528 | -15.871 | -18.502 | -76.153 | -10.453 | -18.224 | -21.143 | -16.373 | -22.44 | -25.544 | -28.054 | -34.941 | -38.829 | -2.815 | -5.528 | -12.651 | -3.595 | -7.351 | -3.296 | -3.25 | -2.419 | -0.957 | -3.502 | -0.282 | -3.577 | -1.759 | -1.741 | -6.931 | -5.71 | -4.022 | -1.693 | -8.934 | -4.677 | -7.707 | -4.897 | -4.997 | -12.729 | -5.886 | -2.025 | -6.092 | -4.444 | -3.586 | -3.743 | -25.268 | -0.504 | -0.788 | -0.22 | -3.666 | -0.679 | -0.455 | -1.93 | -16.047 | -9.933 | -21.119 | -23.935 | -8.969 | -7.281 | -29.55 | -28.78 | -7.867 | -0.737 |
| Acquisitions Net
| 0 | 0.017 | 0 | -0.563 | 0.56 | -0.555 | 0 | -0.016 | 0.453 | 1.339 | 16.226 | 31.361 | 10.988 | 59.303 | 48.92 | -88.181 | 48.115 | 26.793 | 5.115 | -17.436 | 4.765 | 77 | 51.147 | -0.067 | -0.019 | 0 | 0 | 0.576 | 0 | -0.052 | 0 | -12.833 | 0 | -0.834 | 0.834 | -0.2 | -1.61 | 0 | 58.727 | 18.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 2.5 | 9.575 | 0 | 0 | 0 | -13.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0.024 | 0 | 20.8 | 23.935 | 9.2 | 0.284 | 29.615 | 0 | 0 | 0.737 |
| Purchases Of Investments
| -50 | 0 | 0 | 0.015 | -0.025 | -1.795 | 0 | -0.2 | -0.453 | -0.8 | 0 | -2.062 | 0 | -201.3 | -99 | -131.912 | -241.934 | -49.155 | -36.845 | -380.836 | -652.625 | 0 | 0 | -9.9 | 0 | -1.2 | -2 | 0 | 0 | 0 | 0 | -569.002 | 0 | 0 | 0 | 90.795 | 0 | 0 | -53.198 | -9.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 25.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -197.048 | -19.24 | -43.191 | -4.882 | -2.821 | -2.455 | 0 | 0 | 0 | -0.016 | -0.051 | -79.929 | 16.94 | -0.162 | 31.75 | -106.518 | -17.335 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.161 | -0.535 | 2.35 | 0 | -0.391 | 8.869 | 63.24 | 0 | 0.064 | 12.317 | 6.597 | 4.075 | 143.476 | 5.169 | -4.499 | 4.5 | 1.244 | 947.707 | 0 | 0 | 3.353 | 0 | 0 | 0 | 0.147 | 503.39 | 0 | 0 | 19.224 | 0 | 0 | 0 | 1.226 | 0.377 | 4.529 | 0.008 | 0.073 | 1.726 | 0 | 3.627 | 0.407 | 0 | 0 | 0 | 20 | 0.723 | 0 | 0 | -0.723 | 0.723 | 0 | 0 | 14.256 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.223 | -0.015 | -4.735 | 4.967 | 4.139 | 105.584 | -6.398 | 11.197 | -29.698 | 87.803 | -0.457 | 13.403 | 0.106 | 1.948 |
| Other Investing Activites
| 0 | 0.017 | 0 | 0.173 | -0.025 | 5.212 | 0 | -25.317 | 0.453 | 0 | 16.226 | 151.434 | 2.416 | -6.609 | 0.013 | -1.023 | -50.278 | -5.5 | 10.001 | -43.593 | 5.518 | -14.418 | 0.002 | 877.945 | -0.016 | -5.963 | -0.069 | 8.614 | 0.007 | 58.443 | 0.383 | 6 | -0.02 | -859.81 | 0.014 | -104.521 | -57.386 | -2.815 | -5.528 | 5.02 | -12.864 | 0.216 | 0.018 | 26.12 | 1.652 | -0.023 | 0.007 | -63.276 | 3.962 | 1.057 | 0.003 | -6.931 | -13.998 | 0.849 | 0.181 | -11.409 | -38.673 | -0.111 | 11.521 | -1.411 | 0.002 | 0.251 | 0 | 0.047 | 180.677 | 0.156 | 0.04 | 0.112 | -0.504 | -0.015 | -0.22 | -17.56 | 25.772 | -14.335 | -0.014 | 32.023 | -4.308 | -21.119 | -23.935 | 11.031 | -20 | -31.028 | -15.519 | 3.596 | -0.737 |
| Investing Cash Flow
| -50.278 | -1.003 | -0.968 | -2.563 | -0.281 | 5.723 | -0.583 | -32.853 | 9.065 | 63.797 | 15.017 | 176.832 | 23.998 | -146.999 | -51.323 | -86.377 | -241.58 | -33.433 | -23.908 | -463.201 | 281.63 | 37.39 | 45.043 | -13.542 | -912.544 | -23.034 | -20.571 | -67.392 | 492.944 | 40.219 | -20.76 | -572.984 | -22.46 | -885.353 | -27.206 | -47.641 | -95.839 | 1.714 | -5.52 | 1.782 | -14.733 | -7.135 | 0.349 | 23.277 | -0.767 | -0.98 | -3.496 | -43.558 | 1.108 | -3.202 | 0.762 | -3.511 | -18.985 | -3.172 | -1.512 | 5.443 | -43.351 | -7.817 | 7.05 | -6.407 | -12.727 | -5.634 | -2.025 | -5.553 | 185.233 | -200.478 | -22.943 | -68.347 | -5.386 | -3.625 | -2.66 | -21.003 | 25.078 | -19.525 | 3.007 | 20.088 | 11.414 | -10.897 | -12.9 | 13.312 | -45.712 | -48.755 | -30.896 | -4.165 | -18.789 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.915 | -11.981 | -0.501 | -0.69 | -0.661 | -30.203 | -3.781 | -15.356 | -2.668 | -16.023 | -11.838 | -361.437 | -35.828 | -269.103 | -13.521 | -832.898 | -108.063 | -267.768 | -157.209 | -171.837 | -37.096 | -190.822 | -308.225 | -65.576 | -26.056 | -308.78 | -20 | -322 | -459.5 | -555.8 | -543 | -80 | -167 | -360 | -149.083 | -51.939 | -226.236 | -190 | -113 | -209 | -8 | -125 | -40 | -34 | -75 | -59 | -39 | -108 | -65 | -121 | -120 | -20 | -48 | 0 | 0 | -2 | -46 | 0 | 0 | -37 | -80 | -4 | -80 | -6 | -170 | 0 | 0 | -12.041 | -61.619 | -45.672 | -33.051 | -20.2 | -15.5 | -81 | -139 | -78.797 | -60 | -45 | -10 | -52.5 | -191.5 | -76 | -5 | -93 | -10 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.208 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1.88 | 0 | -413.12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.041 | -0.776 | -1.423 | -0.323 | -0.89 | -0.345 | -3.783 | -2.938 | -2.276 | -5.944 | -11.807 | -15.065 | -31.292 | -21.769 | -64.485 | -28.77 | -66.683 | -11.077 | -5.877 | -24.5 | -66.749 | -10.813 | -2.663 | -13.261 | -70.634 | -14.721 | -12.693 | -93.882 | -17.102 | -20.791 | -23.67 | -6.554 | -24.924 | -7.729 | -2.086 | -20.483 | -14.798 | -2.694 | -12.302 | -2.806 | -12.111 | -6.802 | -12.901 | -3.954 | -3.496 | -2.019 | -4.363 | -4.544 | -6.199 | -5.443 | -4.333 | -18.55 | -2.092 | -1.194 | -1.529 | -0.556 | -15.384 | -5.084 | -5.402 | -0.175 | -1.426 | -0.39 | -1.683 | -2.023 | -2.938 | -1.29 | -0.029 | -1.71 | -0.505 | -1.89 | -2.008 | -4.167 | -2.775 | -2.394 | -1.18 | -0.226 | -1.727 | 0 | -10.083 | -2.657 | -1.273 | -4.635 | -5.422 | -2.604 |
| Other Financing Activities
| -2.402 | 84.736 | 427.959 | -1.322 | 5.7 | 40.802 | 3.837 | -3.961 | 8.899 | 16.473 | 8.101 | 273.684 | 30.968 | 223.637 | 24.706 | 736.481 | 531.745 | 103.777 | 170.246 | 197.161 | 21.825 | 140.432 | 273.143 | -0.272 | 51.412 | 216.123 | 105 | 292.472 | 413.027 | 927.729 | 415 | 623.483 | 209.582 | 343.848 | 304.842 | 937.317 | 272.009 | 299.598 | 90.043 | 86.716 | 24.289 | 145.374 | 67.256 | 42.804 | -1.57 | 200.731 | 127.305 | 65.494 | 51 | 36.139 | 37.861 | 79.092 | 142.76 | 62.443 | 75 | 9.039 | 58.79 | -4.161 | 0 | 40 | 80.5 | 84 | 0 | 36 | 80 | 40 | 60 | 74.539 | 8.41 | 5 | 0 | 0.266 | 20.024 | -5.03 | 114.03 | 95 | 60 | 29 | 30 | 61.469 | 230.331 | 57.102 | 22 | 58.294 | 60.006 |
| Financing Cash Flow
| -7.317 | 66.714 | 427.683 | -2.055 | 4.716 | 9.709 | -0.289 | -23.101 | 3.293 | -1.826 | -9.681 | -99.559 | -19.924 | -76.759 | -10.583 | -160.902 | 394.911 | -230.674 | 1.961 | 19.447 | -39.771 | -117.139 | -45.895 | -68.511 | 12.096 | -163.291 | 70.279 | -42.221 | -140.355 | 354.827 | -148.791 | 519.813 | 36.028 | -41.075 | 148.03 | 883.291 | 25.29 | 94.799 | -25.652 | -134.586 | 13.483 | 8.263 | 20.454 | -4.097 | -80.524 | 138.236 | 86.286 | -46.869 | -18.544 | -91.06 | -87.582 | 54.759 | 76.21 | 60.351 | 73.806 | 5.51 | 12.235 | -19.545 | -5.084 | -2.402 | 0.325 | 78.574 | -80.39 | 28.317 | -92.023 | 37.062 | 58.71 | 62.469 | -54.918 | -41.177 | -34.941 | -21.942 | 0.357 | -88.805 | -27.364 | 15.023 | -0.225 | -17.727 | 20 | -1.114 | 36.174 | -20.17 | 12.365 | -40.128 | 47.402 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.094 | -0.343 | 0.107 | 0.012 | -0.001 | -6.509 | 0.001 | 0.792 | -0.468 | 2.976 | -0.769 | -0.534 | -3.445 | -3.512 | -1.612 | 1.165 | -0.811 | -0.15 | 0.363 | 0.603 | -1.515 | -0.636 | 2.71 | 1.406 | -0.881 | -3.793 | -6.327 | -2.901 | -4.103 | 5.409 | 2.704 | 2.651 | -0.584 | 0.054 | 0.858 | 0.009 | 0.019 | 0.667 | 0.011 | 0.024 | 0.008 | -0.011 | 0.007 | -0.038 | -0.015 | 0 | 0.003 | 0 | -0.006 | -0.017 | -0.005 | -0.013 | -0.003 | -0.001 | -0.024 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.056 | -74.61 | -1.299 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -70.396 | 24.01 | 405.066 | 380.412 | -13.06 | 31.859 | 7.532 | 1.153 | -12.429 | -205.26 | -149.33 | 82.66 | -38.851 | -122.914 | -211.641 | 46.794 | 289.6 | -97.001 | -316.089 | 100.73 | -507.44 | -214.575 | -66.312 | 307.082 | -1,041.551 | -66.368 | -89.497 | 428.315 | 386.049 | 474.923 | -340.373 | 390.238 | 53.196 | -614.602 | -340.81 | 1,000.218 | 218.073 | 147.164 | -42.948 | -85.188 | -13.438 | 83.963 | 39.489 | 50.999 | -53.415 | 180.047 | 27.451 | -55.843 | -11.801 | -61.694 | -90.383 | 102.422 | 38.506 | 99.746 | 39.639 | 34.774 | -37.565 | 49.562 | -3.218 | 3.928 | 69.824 | 54.223 | -56.602 | -33.571 | 128.816 | -117.745 | 110.235 | -51.942 | 24.424 | -41.177 | -34.941 | 12.867 | 37.075 | -29.472 | 28.763 | -12.089 | 55.979 | -21.377 | 35.086 | -5.105 | -34.689 | 29.041 | 2.719 | -51.276 | 30.397 |
| Cash At End Of Period
| 803.888 | 864.082 | 840.073 | 435.007 | 54.595 | 67.656 | 35.797 | 28.265 | 27.112 | 39.541 | 244.801 | 394.131 | 311.471 | 350.321 | 473.235 | 684.876 | 638.082 | 348.482 | 445.483 | 761.582 | 660.852 | 1,168.291 | 1,382.866 | 1,449.725 | 1,142.643 | 2,184.194 | 2,250.562 | 2,340.094 | 1,911.779 | 1,525.73 | 1,050.807 | 1,391.18 | 1,000.942 | 947.746 | 1,562.347 | 1,903.157 | 902.939 | 684.866 | 537.701 | 580.649 | 665.838 | 679.276 | 595.313 | 531.18 | 480.18 | 533.595 | 353.548 | 326.097 | 381.94 | 393.741 | 455.435 | 545.818 | 443.396 | 404.889 | 305.143 | 265.504 | 230.731 | 268.296 | 218.734 | 220.646 | 216.718 | 146.894 | 92.671 | 147.97 | 181.541 | 52.725 | 170.47 | 59.062 | 111.004 | 86.58 | 39.669 | 92.219 | 79.352 | 42.278 | 71.75 | 69.323 | 81.412 | 25.433 | 46.81 | 11.724 | 16.829 | 51.518 | 22.477 | 19.758 | 71.035 |