CNFC Overseas Fisheries Co.,Ltd
SZSE:000798.SZ
8.3 (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 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -54.498 | 100.177 | -29.499 | -130.868 | 127.683 | 69.334 | -13.657 | -41.08 | -2.405 | 64.943 | -12.788 | -57.969 | -32.309 | 23.133 | -18.715 | -98.171 | -12.804 | -30.673 | -12.317 | 10.047 | 57.779 | -23.293 | -22.056 | -3.117 | 63.017 | -21.086 | 18.427 | -31.399 | 82.949 | 6.857 | -4.157 | 67.235 | -7.182 | -16.888 | -7.508 | -253.335 | -7.256 | 15.345 | 4.375 | 4.475 | 20.151 | -8.326 | 4.748 | 68.666 | -0.482 | 2.326 | -16.203 | 7.745 | 31.886 | 47.126 | -28.478 | 45.265 | -4.41 | 15.781 | 5.157 | 31.215 | 7.541 | 2.297 | 8.98 | 12.14 | 6.245 | 9.217 | -1.654 | -5.684 | 2.434 | -5.837 | -10.382 | 3.443 | 1.744 | 3.554 | -2.276 | -0.458 | -0.28 | 1.718 | 0.195 | 3.268 | 0.554 | 16.379 | 1.267 | 5.676 | 1.129 | 32.175 | 10.614 |
| Depreciation & Amortization
| 0 | 65.715 | 65.715 | 97.82 | -26.464 | 13.519 | 13.519 | 12.887 | 12.887 | 13.885 | 13.885 | 13.178 | 13.178 | 13.235 | 13.235 | 45.471 | -22.159 | 22.159 | 0 | 37.361 | -18.249 | 18.249 | 0 | 40.793 | -20.116 | 20.116 | 0 | 44.555 | -22.428 | 22.428 | 0 | 47.486 | -27.043 | 27.043 | 0 | 29.428 | -14.589 | 14.589 | 0 | 23.21 | -11.713 | 11.713 | 0 | 22.265 | -5.803 | 5.803 | 0 | 20.479 | -10.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03 | 3.714 | 4.239 | 4.348 | 4.322 | 3.274 | 61.759 | 3.23 | -53.899 | 3.17 | 0.784 | 4.47 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -182.834 | 0 | -408.29 | 95.469 | -95.469 | 0 | -127.492 | 48.723 | -48.723 | 0 | 84.87 | -14.705 | 14.705 | 0 | -5.666 | 61.844 | -61.844 | 0 | -47.012 | 5.071 | -5.071 | 0 | 23.528 | 11.433 | -11.433 | 0 | 51.435 | -6.357 | 6.357 | 0 | 27.299 | 72.505 | -72.505 | 0 | 151.017 | 228.793 | -228.793 | 0 | -63.023 | 45.522 | -45.522 | 0 | -133.243 | 95.271 | -95.271 | 0 | 43.065 | 68.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.573 | 16.397 | 15.071 | 80.572 | -30.517 | -6.019 | -71.643 | 3.738 | 21.57 | 4.863 | -18.52 | -12.262 |
| Accounts Receivables
| 0 | -20.84 | 0 | 186.344 | 32.28 | -32.28 | 0 | -47.85 | 18.186 | -18.186 | 0 | 2.454 | 8.451 | -8.451 | 0 | 12.124 | -19.431 | 19.431 | 0 | -8.834 | 21.165 | -21.165 | 0 | -4.291 | 26.902 | -26.902 | 0 | 50.763 | 27.783 | -27.783 | 0 | -22.192 | 19.762 | -19.762 | 0 | 156.313 | 181.136 | -181.136 | 0 | -59.6 | 53.791 | -53.791 | 0 | -25.471 | 69.711 | -69.711 | 0 | 51.583 | 29.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -161.994 | 0 | -594.634 | 63.189 | -63.189 | 0 | -79.643 | 30.537 | -30.537 | 0 | 82.416 | -23.156 | 23.156 | 0 | -17.789 | 81.275 | -81.275 | 0 | -38.178 | -16.094 | 16.094 | 0 | 27.819 | -15.469 | 15.469 | 0 | 0.672 | -34.14 | 34.14 | 0 | 49.491 | 52.744 | -52.744 | 0 | -5.296 | 47.658 | -47.658 | 0 | -3.424 | -8.269 | 8.269 | 0 | -107.772 | 25.56 | -25.56 | 0 | -8.518 | 38.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.417 | 27.616 | 8.103 | 6.594 | -0.948 | 4.972 | -25.001 | -17.271 | -3.825 | 9.661 | 17.19 | 12.543 |
| 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 |
| 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 | -5.844 | -11.219 | 6.969 | 73.978 | -29.569 | -10.992 | -46.641 | 21.009 | 25.395 | -4.797 | -35.71 | -24.805 |
| Other Non Cash Items
| 117.387 | 133.403 | -299.697 | 242.576 | 121.26 | -4.287 | -13.519 | 114.605 | -61.611 | 39.994 | -21.84 | 57.969 | 32.309 | -23.133 | 18.715 | 98.171 | 12.804 | 30.673 | 12.317 | -10.047 | -57.779 | 23.293 | 22.056 | 3.117 | -63.017 | 21.086 | -18.427 | 31.399 | -82.949 | -6.857 | 4.157 | -67.235 | 7.182 | 16.888 | 7.508 | 253.335 | 7.256 | -15.345 | -4.375 | -4.475 | -20.151 | 8.326 | -4.748 | -68.666 | 0.482 | -2.326 | 16.203 | -7.745 | -31.886 | -47.126 | 28.478 | -45.265 | 4.41 | -15.781 | -5.157 | -31.215 | -7.541 | -2.297 | -8.98 | -12.14 | -6.245 | -9.217 | 1.654 | 5.684 | -2.434 | 5.837 | 10.382 | -3.443 | -1.744 | -3.554 | 2.276 | 14.609 | 0.938 | -1.596 | 1.186 | 0.258 | -7.642 | -4.966 | -18.399 | -0.795 | -9.709 | -8.292 | 4.023 |
| Operating Cash Flow
| 62.889 | 167.866 | -329.196 | -198.762 | 317.948 | -16.903 | -13.657 | -41.08 | -2.405 | 70.099 | -34.629 | 25.722 | 15.597 | 68.273 | -20.531 | -5.084 | 42.687 | -78.248 | -22.28 | -48.611 | 75.72 | -22.813 | -8.516 | 8.113 | 58.143 | -36.374 | -17.287 | -49.523 | 139.605 | 73.282 | 9.193 | 87.138 | -0.638 | -5.556 | -50.625 | 63.972 | 78.326 | -19.177 | -58.848 | 8.826 | 46.398 | -31.697 | -39.189 | 175.391 | 23.404 | -39.223 | -66.426 | -11.618 | 36.623 | 39.248 | -42.457 | 69.597 | -18.965 | 16.763 | -34.599 | 8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.47 | 0 | 5.044 | -11.522 | 27.287 | 32.881 | 0 | 0 | 20.754 | 20.769 | 19.432 | 86.302 | -22.67 | -9.833 | 1.529 | -10.165 | -27.447 | -0.547 | 6.147 | 6.846 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.911 | -54.821 | -114.739 | -44.009 | -76.27 | -9.099 | -20.22 | -44.366 | -26.393 | -3.354 | -1.62 | -8.476 | -10.998 | -1.542 | -2.292 | -27.113 | -19.641 | -61.512 | -20.383 | -27.667 | -22.013 | -17.235 | -11.88 | -18.787 | -7.537 | -7.194 | -14.656 | -15.975 | -0.091 | -0.048 | -0.06 | -4.945 | -0.006 | -0.06 | -0.033 | -0.866 | -1.058 | -31.395 | -4.284 | -24.641 | -9.492 | -12.464 | -0.043 | -14.715 | -3.329 | -5.624 | -0.508 | -20.977 | -11.592 | -11.705 | -8.722 | -8.685 | -8.786 | -12.962 | -6.405 | -6.644 | -5.493 | -12.575 | -8.807 | -10.711 | -3.856 | -6.576 | -8.699 | -3.733 | -9.427 | -9.005 | -6.833 | -24.592 | -4.718 | -4.405 | -0.514 | -33.038 | -9.319 | -7.413 | -11.468 | -22.654 | -0.235 | -1.431 | -0.208 | -1.392 | -0.233 | -0.86 | -7.864 |
| Acquisitions Net
| 13.359 | 0 | 0 | -116.417 | 120.74 | 2.932 | 4.486 | -2.944 | 73.59 | 5.408 | 0 | 3.786 | 0.933 | 0.08 | 0 | 0 | 0 | -5.836 | 0 | -9.901 | 22.036 | 17.208 | 11.908 | 0 | 0 | 0 | 14.656 | -110.981 | 0.12 | -52.952 | 0.07 | 0 | 0.006 | 0.06 | 0.033 | -0.015 | 0 | -141.501 | 0 | 24.641 | 9.492 | 12.464 | 0.043 | 91.668 | 0 | 5.624 | 0.508 | 0.541 | 11.592 | -0.541 | 9.156 | 8.685 | 0 | 13.085 | 6.405 | 0 | 0 | 0 | 8.807 | -1.672 | 0 | 5.187 | -1.187 | -12.434 | 0.168 | 0.395 | 0.017 | 27.839 | 0 | 0 | 0 | 0.074 | 9.319 | 9.403 | 11.518 | 24.312 | 0.235 | 1.431 | 0.208 | 9.282 | 0.007 | 2.66 | 0.001 |
| Purchases Of Investments
| -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0.49 | -0.49 | 0 | 0 | 0 | 0 | -5.836 | -100 | -50 | -10 | -80 | -93.663 | 0 | 0 | -100 | -130 | -80 | -110 | -85 | 0 | -10 | -20 | -60 | 0 | 0 | 0 | -154 | -154 | -370 | -82 | -208 | -128.111 | 2 | 6.611 | -64.5 | -68.5 | -235.032 | -103.894 | -119.46 | -120.012 | -56.018 | -120.178 | -53.042 | -77.238 | 0.035 | -2.648 | -10 | -20 | -45 | 0.049 | -170 | -25.456 | -20.391 | -43.798 | -159.054 | -18.449 | -31.2 | -20 | -31.48 | -227.296 | -0.95 | -8.347 | -24.8 | 24.482 | -31.095 | -40.703 | -20.862 | -36.081 | -13.135 | 30.919 | -26.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.643 | 10 | 50 | 120 | 0 | 20.216 | 80.407 | 130.868 | 131.975 | 116.672 | 30.702 | 0.103 | 30.246 | 20.303 | 20.359 | 20.163 | 0 | 0 | 0 | 0 | 291.704 | 384.48 | 222.793 | 40.291 | 39.838 | 0 | 30.135 | 40.202 | 172.35 | 171.023 | 60.297 | 152.823 | 161.995 | 30.023 | 120.183 | 46.619 | 0 | 0 | 0 | 10.614 | 36.749 | 30.232 | 0.024 | 215.174 | 38.534 | 15.79 | 25.361 | 55.537 | 179.33 | 12.718 | 8.03 | 83.708 | 80.518 | 3.765 | 9.622 | 0.515 | 25.744 | 41.479 | 109.317 | 8.93 | 28.819 | 31.839 | 54.303 | 15.317 |
| Other Investing Activites
| 16.107 | -0.137 | 0.137 | -1.208 | -122.402 | -0.411 | 0.411 | -0 | -0 | 0 | 0 | 3.296 | 1.423 | -0.41 | -2.292 | 3.979 | 0.134 | 1.334 | -20.383 | -27.667 | -22.013 | -17.235 | -11.88 | 2.439 | 0.015 | -7.194 | -14.656 | -0.013 | -0.091 | -0.048 | -0.06 | 0.026 | -0.006 | -0.06 | -0.033 | 80.611 | -80 | 0.018 | 12.481 | -24.641 | -9.492 | -12.464 | -0.043 | -14.715 | 0.037 | -5.624 | -0.508 | -0.511 | -11.592 | 0.103 | 0.001 | -8.381 | 0.039 | -13.305 | -6.405 | 9.466 | 0.24 | -12.575 | -8.807 | 45.681 | -0.137 | -421.051 | 1.413 | -3.15 | 4.433 | 0.781 | -5.798 | -32.008 | -2.33 | 9.749 | -0.002 | 7.89 | -9.319 | -7.413 | -11.468 | -22.654 | -0.235 | -1.393 | -0.208 | -1.392 | 0 | 7.983 | -0.915 |
| Investing Cash Flow
| -99.524 | -54.958 | -114.602 | -161.633 | -77.933 | -6.577 | -15.323 | -47.311 | 47.197 | 2.053 | -1.62 | -5.18 | -9.575 | -1.952 | -2.292 | -23.134 | -19.507 | -60.177 | -26.219 | -13.592 | -61.99 | 22.738 | 28.147 | -110.01 | 12.695 | 73.213 | 16.212 | -124.994 | 36.611 | -132.346 | -84.947 | 25.327 | 10.296 | 0.299 | -39.87 | 79.73 | -81.058 | -31.377 | -145.803 | 113.063 | 4.989 | 128.329 | -167.752 | -26.034 | -1.292 | 31.121 | -24.806 | 82.903 | -75.6 | -55.741 | 33.798 | 33.602 | -34.741 | -13.177 | -12.828 | -74.416 | -5.218 | -15.223 | -8.193 | 50.047 | -18.761 | -422.367 | 36.701 | -6.239 | -9.427 | -26.266 | -116.131 | 132.119 | -25.53 | -6.627 | 51.713 | -171.852 | -6.504 | -4.147 | -35.703 | 29.229 | 10.149 | 67.22 | -12.14 | -0.765 | 18.478 | 95.006 | -20.186 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.87 | -259.939 | -358.483 | -187.694 | -1,725.604 | -73.712 | -108.13 | -121.363 | -105.03 | -16.506 | -26.889 | -41.837 | -66.661 | -42.562 | -12.962 | -125.814 | -0.059 | -22.067 | -0.068 | -50.061 | -0.072 | -0.067 | -22.064 | -0.069 | -0.123 | -110.107 | -0.104 | -0.019 | -5.214 | -3.456 | -2.173 | -0.529 | -1.646 | -8.72 | -0.103 | -1.606 | -11.73 | -15.391 | -8.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -65.19 | -50 | 0 | 0 | 0 | 0 | -4.08 | -29.08 | -315.5 | -50 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.633 | -21.508 | -15.429 | -47.75 | -122.229 | -0.716 | -1.704 | -2.246 | -0.776 | -4.645 | -0.791 | -0.845 | -1.173 | -1.299 | -1.259 | -1.088 | -1.552 | -4.509 | -0.198 | -0.342 | -0.213 | -0.2 | -4.295 | -1.437 | -1.065 | -1.442 | -0.166 | -3.574 | -0.215 | -0.273 | -0.291 | -0.293 | -0.281 | -0.238 | -0.818 | -1.057 | -13.896 | -0.973 | -1.163 | 0 | -17.57 | 0 | 0 | -0.581 | -11.343 | -7.825 | 0 | -2.553 | -7.812 | -6.398 | -0.493 | -0.704 | -2.569 | -14.454 | -0.461 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -1.863 | -0.788 | -0.784 | 0 | -0.001 | -0.011 | -3.163 | -0.001 | -0.04 | -2.028 | -6.59 |
| Other Financing Activities
| -4.157 | -30.966 | -16.457 | 581.273 | 1,851.485 | 147.319 | 213.086 | 0.479 | -0.374 | 391.895 | -0.791 | 24.479 | 8 | 29.05 | 23.66 | 95.715 | 59 | 137.29 | 23.53 | 68.324 | 0 | 0 | 0 | 0.064 | 2.18 | 88.057 | 0 | -0.005 | 0.659 | 110 | 0 | 0.817 | 5.413 | 11.362 | 3.392 | -34.97 | 12.231 | 15 | 35 | 0 | 0 | 0 | 0 | 20.387 | 9.78 | -10.913 | 2.921 | -25.13 | -0.079 | -0.079 | -0.079 | -5.2 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.09 | 6.11 | 147.056 | 166.13 | 0 | 0 | 211.015 | 1.5 | 121.576 | 0 | -25.501 | 35.503 | 0.022 | 0 | 8.162 | 0 | 262.793 | 160.207 |
| Financing Cash Flow
| -42.66 | 228.973 | 326.598 | 345.829 | 3.652 | 72.891 | 104.625 | -170.188 | -110.049 | 403.756 | 26.098 | -18.204 | -59.835 | -14.811 | 9.438 | -31.187 | 57.389 | 110.714 | 23.264 | 17.921 | -0.285 | -0.267 | -26.359 | -1.442 | 0.992 | -23.492 | -0.27 | -3.598 | -4.77 | 106.271 | -2.464 | -0.005 | 3.486 | 2.404 | 2.471 | -37.633 | -13.394 | -1.363 | 25.285 | 0 | -17.57 | 0 | 0 | 19.806 | -1.562 | -10.913 | 2.921 | -27.683 | -7.89 | -6.477 | -0.572 | -5.904 | -2.569 | -14.454 | 34.539 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.09 | 6.11 | 147.056 | 166.13 | 0 | 0 | 210.755 | -70.363 | 55.598 | -50.784 | -25.501 | 35.501 | 0.011 | -3.163 | 4.081 | -29.12 | -54.735 | 103.617 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.778 | 1.493 | 0.486 | -0.886 | 2.289 | 1.665 | -0.444 | -3.047 | 7.911 | -0.267 | -0.051 | -0.389 | -0.161 | -0.206 | -0.504 | -0.803 | -1.752 | -0.116 | 0.548 | -1.465 | 2.814 | 1.927 | -1.924 | 1.189 | 1.775 | 0.562 | -0.68 | -0.74 | -0.882 | -0.529 | -0.221 | 0.806 | 0.835 | 0.316 | 0.082 | 1.236 | 1.888 | -0.161 | 0.28 | -0.233 | -0.13 | -0.048 | 0.121 | -0.424 | -0.159 | 0.039 | -0.056 | -0.221 | 0.114 | 0.114 | 0.025 | -0.059 | -0.159 | -0.171 | -0.088 | 0.095 | -0.444 | -0.207 | -0.015 | -0.238 | 0.009 | -0.369 | -0.043 | 0.131 | -0.387 | -0.718 | -0.687 | -1.381 | -0.09 | -0.622 | -0.199 | -1.011 | -0.021 | -0.051 | 0 | -0.047 | -0.041 | 0.055 | 0.049 | 0 | -0 | -17.522 | 17.327 |
| Net Change In Cash
| -81.073 | 364.368 | -116.714 | -16.8 | 245.957 | 51.076 | 58.26 | -138.254 | -40.02 | 475.642 | -10.202 | 1.95 | -53.973 | 51.304 | -13.889 | -60.208 | 78.817 | -27.827 | -24.687 | -45.747 | 16.259 | 1.585 | -8.652 | -102.15 | 73.604 | 13.91 | -2.024 | -178.855 | 170.563 | 46.678 | -78.438 | 113.266 | 13.979 | -2.537 | -87.941 | 107.304 | -14.237 | -52.078 | -179.085 | 121.657 | 33.686 | 96.584 | -206.82 | 168.74 | 20.39 | -18.977 | -88.366 | 43.381 | -46.753 | -22.855 | -9.207 | 97.236 | -56.434 | -11.039 | -12.976 | -65.939 | 12.529 | 4.717 | 2.176 | 4.39 | 5.233 | -383.861 | 62.946 | -56.578 | 14.351 | -116.03 | -122.23 | 305.081 | 173.391 | 49 | 84.399 | 58.646 | -56.118 | 70.832 | -0.184 | -18.989 | 35.776 | 68.816 | -25.419 | -24.131 | -11.189 | 28.896 | 107.603 |
| Cash At End Of Period
| 826.738 | 948.822 | 564.437 | 686.355 | 696.825 | 450.868 | 399.793 | 341.533 | 479.787 | 519.807 | 44.165 | 54.367 | 52.418 | 106.391 | 55.086 | 68.975 | 129.184 | 50.367 | 78.194 | 102.845 | 148.592 | 132.333 | 130.748 | 139.401 | 241.551 | 167.946 | 154.036 | 156.061 | 334.916 | 164.353 | 117.675 | 196.114 | 82.847 | 68.868 | 71.406 | 159.347 | 52.043 | 66.28 | 118.358 | 297.443 | 175.787 | 142.1 | 45.517 | 252.337 | 83.597 | 63.206 | 82.183 | 170.549 | 127.168 | 173.921 | 196.776 | 213.563 | 116.327 | 172.762 | 183.801 | 196.777 | 262.716 | 250.187 | 245.47 | 243.294 | 238.903 | 233.67 | 617.531 | 512.585 | 569.164 | 554.812 | 670.842 | 793.073 | 487.992 | 314.602 | 265.602 | 181.202 | 122.556 | 178.674 | 107.842 | 181.337 | 200.326 | 164.55 | 95.734 | 121.153 | 145.284 | 216.774 | 187.878 |