Jiugui Liquor Co., Ltd.
SZSE:000799.SZ
74.8 (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 | 2003 Q2 | 2003 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 47.639 | 73.38 | 69.095 | 56.772 | 121.758 | 300.188 | 76.817 | 254.053 | 196.985 | 520.947 | 173.41 | 209.756 | 242.423 | 267.9 | 160.834 | 146.242 | 88.46 | 96.072 | 115.49 | 28.177 | 83.177 | 72.652 | 61.635 | 46.57 | 51.939 | 62.536 | 59.693 | 33.634 | 45.743 | 37.029 | 43.068 | 26.769 | 10.481 | 28.267 | 27.556 | 21.52 | 20.461 | 19.032 | -21.442 | -31.561 | -46.098 | 1.625 | -57.03 | -10.372 | 20.609 | 10.109 | 36.861 | 197.374 | 142.148 | 119.066 | 106.627 | 25.134 | 39.856 | 21.002 | 20.629 | 9.474 | 46.998 | 2.317 | 21.366 | 23.044 | 19.453 | -5.38 | 54.816 | -20.849 | 3.769 | 3.43 | 32.852 | 27.107 | 5.339 | -2.837 | -123.129 | -4.105 | -86.727 | -19.826 | -128.264 | -140.061 | -15.659 | 3.974 | 0.752 | 4.988 | 6.171 | 22.389 | -78.906 | 3.863 | -12.098 | -7.851 |
Depreciation & Amortization
| 14.203 | 14.203 | 53.908 | -26.636 | 13.675 | 13.675 | 12.385 | 12.385 | 10.534 | 10.534 | 10.186 | 10.186 | 10.355 | 10.355 | 42.743 | -21.761 | 21.761 | 0 | 41.036 | -19.469 | 19.469 | 0 | 37.308 | -19.224 | 19.224 | 0 | 41.564 | -21.589 | 21.589 | 0 | 47.838 | -22.195 | 22.195 | 0 | 39.489 | -19.464 | 19.464 | 0 | 38.784 | -19.551 | 19.551 | 0 | 34.097 | -16.536 | 16.536 | 0 | 29.725 | -14.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.715 | 8.912 | 9.154 | 9.976 | 13.708 | 10.087 | 12.749 | 12.451 | 12.595 | 11.406 | 11.162 | 10.442 | 11.755 | 11.247 | 9.965 | 12.653 |
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 |
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 |
Change In Working Capital
| -142.386 | 0 | -222.981 | 202.137 | -202.137 | 0 | 133.603 | -231.974 | 231.974 | 0 | -378.878 | 98.246 | -98.246 | 0 | -289.392 | -35.588 | 35.588 | 0 | -80.485 | -59.947 | 59.947 | 0 | -182.974 | 3.457 | -3.457 | 0 | -117.918 | 64.682 | -64.682 | 0 | 58.46 | -22.657 | 22.657 | 0 | 13.882 | -67.852 | 67.852 | 0 | -61.252 | 48.417 | -48.417 | 0 | -120.628 | 32.252 | -32.252 | 0 | -148.876 | 194.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.429 | 108.428 | 48.343 | -3.758 | 81.093 | -367.489 | 44.893 | -34.306 | -96.661 | 4.41 | 143.85 | -33.18 | -41.323 | 33.715 | 16.121 | -47.672 |
Accounts Receivables
| -55.126 | 0 | -81.583 | 200.418 | -200.418 | 0 | 279.845 | -174.711 | 174.711 | 0 | -133.25 | 33.774 | -33.774 | 0 | -194.979 | -61.68 | 61.68 | 0 | 49.308 | -104.198 | 104.198 | 0 | -119.993 | -34.77 | 34.77 | 0 | -76.31 | 42.635 | -42.635 | 0 | 73.494 | -17.82 | 17.82 | 0 | -0.427 | -54.146 | 54.146 | 0 | -19.512 | -9.66 | 9.66 | 0 | -12.309 | 9.517 | -9.517 | 0 | -25.159 | 137.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.26 | 0 | -141.398 | 1.719 | -1.719 | 0 | -146.242 | -57.263 | 57.263 | 0 | -245.628 | 64.472 | -64.472 | 0 | -94.097 | 25.813 | -25.813 | 0 | -129.643 | 44.205 | -44.205 | 0 | -62.942 | 38.227 | -38.227 | 0 | -39.704 | 22.047 | -22.047 | 0 | -14.609 | -4.837 | 4.837 | 0 | 14.309 | -13.705 | 13.705 | 0 | -41.74 | 58.077 | -58.077 | 0 | -108.319 | 22.735 | -22.735 | 0 | -123.717 | 56.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.213 | 13.055 | 23.088 | 9.276 | -26.562 | 7.751 | -0.462 | 14.547 | -7.685 | -7.361 | -15.891 | 14.754 | -9.194 | 9.017 | 5.589 | -2.064 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | 0.279 | -0.279 | 0 | -0.15 | 0.046 | -0.046 | 0 | -0.039 | 0 | 0 | 0 | -1.904 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.215 | 95.374 | 25.255 | -13.034 | 107.655 | -375.24 | 45.355 | -48.852 | -88.976 | 11.77 | 159.741 | -47.934 | -32.129 | 24.698 | 10.531 | -45.608 |
Other Non Cash Items
| 22.674 | -338.132 | 93.84 | -258.029 | -15.811 | -13.675 | -145.987 | 219.59 | -242.508 | -478.09 | 639.794 | -209.756 | -242.423 | -267.9 | -160.834 | -146.242 | -88.46 | -96.072 | -115.49 | -28.177 | -83.177 | -72.652 | -61.635 | -46.57 | -51.939 | -62.536 | -59.693 | -33.634 | -45.743 | -37.029 | -43.068 | -26.769 | -10.481 | -28.267 | -27.556 | -21.52 | -20.461 | -19.032 | 21.442 | 31.561 | 46.098 | -1.625 | 57.03 | 10.372 | -20.609 | -10.109 | -36.861 | -197.374 | -142.148 | -119.066 | -106.627 | -25.134 | -39.856 | -21.002 | -20.629 | -9.474 | -46.998 | -2.317 | -21.366 | -23.044 | -19.453 | 5.38 | -54.816 | 20.849 | -3.769 | -3.43 | -32.852 | -27.107 | -5.339 | 2.837 | 61.393 | 3.443 | 37.018 | 10.881 | 55.92 | 70.977 | 10.06 | 8.423 | 78.803 | -19.369 | -3.776 | 6.131 | 49.579 | 6.371 | 10.192 | 12.22 |
Operating Cash Flow
| 56.11 | -264.752 | -6.138 | -25.757 | -82.516 | 300.188 | 76.817 | 254.053 | 196.985 | 42.857 | 803.018 | 82.315 | 484.645 | 194.692 | 430.478 | 286.237 | 281.119 | -47.681 | 203.397 | 56.328 | 128.055 | -5.87 | 155.63 | -18.504 | 76.056 | -0.925 | 175.827 | 51.821 | 22.087 | -24.613 | 120.688 | 49.615 | 19.565 | 29.44 | 34.547 | 86.267 | 71.538 | 38.313 | 64.881 | -13.041 | -20.491 | -97.003 | -43.564 | -78.873 | -164.693 | -180.916 | -259.909 | 176.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.407 | 116.678 | 7.787 | -2.727 | 22.457 | -426.486 | 52.043 | -9.457 | -4.511 | 1.434 | 157.407 | 5.782 | -58.895 | 55.196 | 24.181 | -30.649 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -115.538 | -90.296 | -116.957 | -70.966 | -69.326 | -105.411 | -73.675 | -63.346 | -56.822 | -49.47 | -57.417 | -53.504 | -24.971 | -22.207 | -17.196 | -12.362 | -16.491 | -3.614 | -10.086 | -3.773 | -7.756 | -13.751 | -111.637 | -4.166 | -2.631 | -3.253 | -2.789 | -5.316 | -2.16 | -3.668 | -5.9 | -41.998 | -3.714 | -2.85 | -4.289 | -14.445 | -8.695 | -23.331 | -17.872 | -33.551 | -18.713 | -19.823 | -22.358 | -20.993 | -27.173 | -63.723 | -38.274 | -17.48 | -25.486 | -20.552 | -62.591 | -82.814 | -25.17 | -53.88 | -41.935 | -2.978 | -6.803 | -4.649 | -5.463 | -5.749 | -3.664 | -1.523 | -0.738 | -0.47 | -2.04 | -1.287 | -1.591 | -2.75 | -1.023 | -2.21 | -0.374 | -0.114 | -0.012 | -0.029 | -0.47 | -0.276 | -3.322 | -1.508 | -10.512 | -3.019 | -6.262 | -7.025 | -12.738 | -2.436 | -1.885 | -2.192 |
Acquisitions Net
| 0.003 | 0 | 0.417 | 0 | 18.82 | 0 | -0.26 | 0.001 | 0.219 | 0.045 | 0.518 | 17.336 | 0.011 | 0 | 0 | 0 | 0 | 0 | 10.092 | 0 | 0 | 0 | 112.617 | 4.168 | 2.631 | 3.559 | 0 | 0 | 0 | -0 | 5.9 | 0 | 0 | 2.85 | 4.289 | 14.445 | 8.695 | 23.331 | 0 | 0 | 18.713 | 0.015 | 22.361 | 0.064 | 0.038 | 0.094 | 0.577 | -0 | 25.486 | 37.232 | 0 | 0 | 0 | 52.101 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.501 | 0 | 0 | 0 | 12.758 | 0 | 0 | 2.192 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -1,930 | 430 | 50 | -130 | -150 | 100 | -50 | -110 | -90 | 0 | 0 | -150 | 70 | -50 | -70 | -10 | 0 | 0 | 10 | -14 | 4.435 | 6.1 | 259.642 | -280.177 | 360.535 | -5.151 | 358.423 | -993.272 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0.252 | 0 | 0 | -5 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.497 | 0 | 0 | 0 | 1,783.546 | 8.552 | 4.686 | 5.931 | 3.25 | 5.991 | 3.58 | 2.406 | 2.973 | 2.079 | 1.587 | 1.52 | 4.729 | 0.741 | 1.731 | 1.137 | 54.467 | 46.833 | 21.598 | 14.631 | 165.045 | 3.582 | 29.303 | 3.418 | 14.393 | 12.128 | -430.79 | 437.292 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | -0.725 | 0 | 11.32 | 0.017 |
Other Investing Activites
| 0.003 | 0 | 0.417 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0.045 | 0.653 | 17.201 | 0.011 | -22.207 | 0.11 | -12.362 | 0 | 0.03 | -10.086 | 200 | 0.016 | -0.014 | -111.637 | -4.166 | -2.631 | -3.253 | 5.579 | 105.991 | -0.024 | 52.1 | -5.9 | 3.85 | -3.849 | -2.85 | -4.289 | -14.445 | -8.695 | -23.331 | -146.6 | 7.024 | -18.66 | -0.053 | -21.19 | -0.473 | -0.341 | -0.354 | 7.217 | -1.078 | -25.741 | -20.552 | 0.089 | 0 | 1.105 | 0.022 | 116.116 | 0.161 | -20 | -4.649 | -25.897 | -19.742 | -1.357 | -0.68 | -9.408 | -0.47 | 0.015 | -1.287 | 50.02 | -0 | 8.119 | 0.011 | 4.108 | 0 | 0 | -4.108 | 0.992 | 0.016 | 1.164 | 0.005 | -10.512 | 5.017 | -0.978 | 0.009 | -13.005 | -4.414 | 5 | -2.192 |
Investing Cash Flow
| -115.535 | -90.296 | -116.54 | -70.966 | -50.505 | -105.411 | -73.935 | -63.345 | -56.603 | -49.425 | -56.764 | -36.303 | -24.961 | -22.207 | -17.085 | -12.362 | -16.491 | -3.584 | 203.416 | 196.227 | -7.74 | -13.766 | -257.111 | 434.388 | 52.056 | -127.016 | -143.961 | 100.675 | -48.604 | -59.162 | -92.927 | -36.068 | -5.977 | -151.33 | 70.44 | -63.705 | -76.963 | -32.194 | -110.005 | 20.306 | 12.938 | -19.23 | 148.294 | -11.721 | 261.469 | -340.741 | 344.449 | -11.581 | -98.108 | -559.852 | -62.502 | -15.814 | -24.065 | -1.756 | 73.431 | -2.818 | -26.803 | -4.649 | 2.64 | -25.491 | -5.021 | 57.797 | -10.145 | -0.47 | -2.025 | -1.287 | 48.263 | -0.91 | 7.095 | -4.199 | 3.734 | -0.114 | -0.012 | -4.137 | 0.522 | -0.26 | -2.159 | -1.503 | -9.983 | 1.998 | -7.24 | -7.016 | -13.456 | -6.851 | 14.435 | -7.175 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -80 | -90.968 | -150 | -0.998 | -33.504 | -1.032 | -94.926 | -21.04 | -30 | -41.048 | -91.822 | -35.917 | 0 | -29.034 | -143.519 | -41.065 | -24.993 | -7.156 | -74.309 | -98.371 | -6.883 | -0.9 | -51.4 | -2.819 | -57.831 | -6 | -42.341 | -3.35 | -15.059 | -2.55 | -234.142 | -124.714 | -6.346 | -45.1 |
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 |
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 | -74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -421.137 | -421.137 | 0 | 0 | -0.002 | -420.771 | 0 | 0 | -6.336 | -226.42 | 0 | 0 | 0 | -0.051 | -64.986 | 0 | -0.029 | 0 | -48.739 | 0 | 0 | 0 | -48.724 | 0 | -0 | 0 | -35.73 | -0 | -0.182 | -0.554 | -0.552 | -1.031 | -0.695 | -0.807 | -0.807 | -0.79 | -0.263 | 0 | 0 | -0.61 | -0.275 | 0 | -64.986 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | -0.686 | -2.143 | -2.374 | -2.596 | -2.056 | -1.991 | -1.649 | -1.191 | -1.497 | -1.665 | -1.405 | -1.093 | -1.144 | -5.987 | -12.397 | -3.674 | -9.293 | -6.369 | -1.244 | -5.388 | -0.335 | -0.244 | -5.051 | -3.151 | -4.281 | -0.931 | -13.951 | -3.049 | -8.499 | -4.802 | -12.623 | -14.608 | -10.043 | -4.758 |
Other Financing Activities
| -0.023 | 0 | -1.646 | -0.277 | 0 | -0.936 | -1.831 | -0.106 | -0.276 | -0.384 | 0.13 | -227.606 | -0.751 | -0.125 | 0 | 0.101 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -0.554 | 0 | 0 | 3.7 | -0.807 | -0.807 | 0 | 29.936 | 0 | 0 | 20 | 50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 424.894 | 0 | 0 | -0 | 150 | -0 | 39.643 | 0 | 150 | 0 | -0.194 | 0 | 99.02 | 0 | -0.028 | -0.49 | 157.681 | 0.028 | 0.081 | 0 | 15.599 | -0 | 0.001 | -0 | 37.691 | 6.438 | 54.305 | 0.003 | 34.609 | 2.167 | -2.821 | 3.056 | 223.343 | 0.956 | -43.175 | 50.454 |
Financing Cash Flow
| -0.023 | 0 | -1.646 | -421.414 | -0 | -0.936 | -1.832 | -420.876 | -0.276 | -0.384 | -6.206 | -227.606 | -0.751 | -0.125 | 0 | 0.051 | -64.986 | 0 | 0.029 | 0 | -48.739 | 0 | 0 | 0 | -48.724 | 0 | 0 | 0 | -35.73 | -0 | 1.018 | -0.554 | -0.552 | -1.031 | 3.005 | -0.807 | -0.807 | -0.79 | 29.673 | 0 | 0 | -50.61 | 49.725 | 0 | -64.986 | 0 | -50 | 0 | 0 | 0 | 424.894 | -20.148 | -80.686 | -93.112 | -2.374 | -3.594 | 4.082 | -3.023 | 53.425 | -22.231 | -31.69 | -42.713 | 5.793 | -37.011 | -1.172 | -35.511 | 1.765 | -44.711 | -34.205 | -13.525 | -59.953 | -103.759 | -7.216 | -1.145 | -18.76 | 0.468 | -7.806 | -6.928 | -21.683 | -4.232 | -26.378 | -4.295 | -23.423 | -138.366 | -59.564 | 0.596 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | -0.001 | 0 | 0 | -0 | 0.014 | 0 | -0 | 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 | -4.108 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
Net Change In Cash
| -59.448 | -355.048 | -124.323 | -518.136 | -133.022 | 59.303 | -233.01 | -227.009 | 200.979 | -6.952 | 740.062 | -181.593 | 458.934 | 172.36 | 413.392 | 273.925 | 199.643 | -51.266 | 406.842 | 252.556 | 71.575 | -19.636 | -101.481 | 415.884 | 79.388 | -127.942 | 31.866 | 152.496 | -62.247 | -83.775 | 28.78 | 12.993 | 13.036 | -122.921 | 107.992 | 21.755 | -6.232 | 5.329 | -15.451 | 7.265 | -7.553 | -166.843 | 154.455 | -90.594 | 31.791 | -521.657 | 34.54 | 164.426 | 132.971 | -414.599 | 739.147 | 9.032 | 2.903 | -17.047 | 113.393 | 22.339 | 10.987 | -11.984 | 1.367 | -21.34 | 40.023 | -33.428 | 44.647 | 4.435 | -11.393 | -97.434 | 108.874 | 9.761 | -23.214 | 36.303 | -13.92 | 12.805 | 0.559 | -8.008 | 4.219 | -426.279 | 42.078 | -17.888 | -36.176 | -0.8 | 123.789 | -5.529 | -95.775 | -90.02 | -20.948 | -37.228 |
Cash At End Of Period
| 1,946.706 | 2,006.152 | 2,361.199 | 2,485.522 | 3,003.659 | 3,136.681 | 3,077.377 | 3,310.387 | 3,537.396 | 3,336.417 | 3,343.369 | 2,603.307 | 2,784.9 | 2,325.966 | 2,153.607 | 1,740.214 | 1,466.289 | 1,266.646 | 1,317.912 | 911.07 | 658.514 | 586.939 | 606.575 | 708.056 | 292.172 | 212.784 | 340.725 | 308.859 | 156.363 | 218.61 | 302.385 | 273.605 | 260.612 | 247.576 | 370.497 | 262.506 | 240.751 | 246.983 | 241.654 | 257.105 | 249.84 | 257.393 | 424.236 | 269.78 | 360.374 | 328.584 | 850.241 | 815.701 | 651.276 | 518.304 | 932.903 | 193.756 | 184.724 | 181.821 | 198.868 | 85.476 | 63.136 | 52.149 | 64.133 | 62.766 | 84.106 | 44.083 | 77.511 | 32.864 | 28.429 | 39.822 | 137.256 | 28.383 | 18.622 | 41.836 | 5.533 | 19.453 | 6.648 | 6.09 | 14.098 | 9.879 | 436.158 | 394.08 | 411.968 | 448.144 | 448.944 | 325.155 | 330.684 | 426.458 | 516.479 | 537.427 |