FAW Jiefang Group Co., Ltd
SZSE:000800.SZ
9.22 (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
| 0 | 308.958 | 169.294 | 350.618 | 11.07 | 339.551 | 61.785 | 1,020.177 | -822.585 | -282.006 | 452.16 | 331.98 | 298.896 | 1,481.426 | 1,787.553 | 20.878 | 501.021 | 1,967.32 | 182.494 | 319.4 | -276.271 | -28.897 | 38.538 | 68.242 | 54.208 | 28.69 | 52.222 | -9.992 | 20.772 | 108.728 | 161.729 | -238.591 | 110.328 | -402.918 | -423.145 | 30.891 | -142.139 | 26.531 | 137.666 | -96.055 | -69.509 | 50.333 | 265.457 | 211.41 | 151.569 | 270.564 | 356.379 | -452.502 | -249.635 | -50.561 | -10.862 | -554.779 | -49.859 | 412.116 | 391.513 | 48.305 | 449.209 | 635.468 | 701.079 | 723.205 | 364.094 | 286.613 | 248.663 | 237.281 | 344.438 | 194.008 | 311.764 | 42.913 | 358.289 | 78.942 | 86.342 | 65.112 | 70.075 | 114.656 | 104.454 | 137.288 | 72.36 | 112.905 | 21.118 | -98.417 | 86.519 | 149.569 | 173.103 | 117.717 | 185.072 | 129.863 | 15.066 |
| Depreciation & Amortization
| 0 | 469.961 | 469.961 | 514.899 | -823.683 | 432.218 | 432.218 | 432.405 | 432.405 | 445.294 | 445.294 | 420.709 | 420.709 | 369.783 | 369.783 | 1,687.668 | -1,486.989 | 1,486.989 | 0 | 2,448.949 | -1,244.581 | 1,244.581 | 0 | 1,002.748 | -480.11 | 480.11 | 0 | 1,094.591 | -603.148 | 603.148 | 0 | 1,115.762 | -540.628 | 540.628 | 0 | 1,084.271 | -540.748 | 540.748 | 0 | 1,088.916 | -476.053 | 476.053 | 0 | 826.762 | -298.695 | 298.695 | 0 | 869.399 | -416.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.301 | 85.157 | 0 | 0 | 122.118 | 70.575 | 0 | 0 | 92.308 | 74.513 | 77.166 | 89.749 | 140.034 | 102.165 | 72.74 | 83.587 | 40.7 | 37.938 | 31.137 | 30.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,015.249 | 0 | 0 | 0 | -4,859.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,990.473 | 11,055.704 | -11,055.704 | 0 | 5,423.632 | 1,244.125 | -1,244.125 | 0 | 18,908.622 | 22,411.435 | -22,411.435 | 0 | 3,642.441 | 8,404.88 | -8,404.88 | 0 | 9,486.04 | 16,110.086 | -16,110.086 | 0 | 567.155 | -1,989.103 | 1,989.103 | 0 | -594.655 | -548.795 | 548.795 | 0 | -1,665.201 | -1,117.581 | 1,117.581 | 0 | 2,342.868 | -745.253 | 745.253 | 0 | -582.484 | 1,111.002 | -1,111.002 | 0 | -4,058.292 | 2,709.271 | -2,709.271 | 0 | 1,122.828 | -1,008.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.491 | -276.507 | 0 | 0 | 26.18 | 374.364 | 0 | 0 | -48.333 | -159.632 | 1,260.725 | 1,060.596 | -403.923 | -833.079 | -539.603 | -689.519 | 448.077 | 506.497 | 34.699 | 362.721 |
| Accounts Receivables
| 0 | 0 | 0 | -1,777.559 | 9,607.002 | -9,607.002 | 0 | 2,956.7 | 1,476.788 | -1,476.788 | 0 | 8,260.468 | 36,575.556 | -36,575.556 | 0 | 8,521.378 | 21,445.965 | -21,445.965 | 0 | 17,743.472 | 17,477.598 | -17,477.598 | 0 | 665.207 | -1,879.448 | 1,879.448 | 0 | -594.655 | -783.751 | 783.751 | 0 | -1,939.99 | -1,073.031 | 1,073.031 | 0 | 1,461.082 | -755.313 | 755.313 | 0 | 1,019.963 | 558.717 | -558.717 | 0 | -3,884.636 | 2,852.662 | -2,852.662 | 0 | 1,392.68 | -837.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,023.501 | 1,448.702 | -1,448.702 | 0 | 2,466.932 | -232.663 | 232.663 | 0 | 10,473.313 | -14,063.389 | 14,063.389 | 0 | -5,488.437 | -12,917.704 | 12,917.704 | 0 | -8,361.159 | -1,343.583 | 1,343.583 | 0 | -98.052 | -109.655 | 109.655 | 0 | 0 | 234.956 | -234.956 | 0 | 274.789 | -44.549 | 44.549 | 0 | 881.786 | 10.06 | -10.06 | 0 | -1,602.447 | 552.285 | -552.285 | 0 | -173.656 | -143.391 | 143.391 | 0 | -269.853 | -170.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.289 | 119.631 | 0 | 0 | 38.936 | 306.066 | 0 | 0 | 62.102 | 203.409 | -71.868 | -193.415 | 1,099.335 | -41.745 | -473.064 | -623.922 | -10.376 | 82.07 | 254.634 | -95.428 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -105.04 | 105.04 | 0 | -703.935 | 231.181 | -231.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -189.413 | 105.04 | -105.04 | 0 | 703.935 | -231.181 | 231.181 | 0 | 174.841 | -100.732 | 100.732 | 0 | 609.5 | -123.381 | 123.381 | 0 | 103.727 | -23.93 | 23.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.202 | -396.138 | 0 | 0 | -12.755 | 68.298 | 0 | 0 | -110.435 | -363.041 | 1,332.593 | 1,254.012 | -1,503.258 | -791.335 | -66.539 | -65.597 | 458.453 | 424.428 | -219.934 | 458.15 |
| Other Non Cash Items
| 0 | 3,438.458 | 800.682 | -10,005.601 | -3,327.936 | 15,483.512 | -432.218 | -1,020.177 | -1,676.53 | 798.83 | -452.16 | -331.98 | -298.896 | -1,481.426 | -1,787.553 | -20.878 | -501.021 | -1,967.32 | -182.494 | -319.4 | 276.271 | 28.897 | -38.538 | -68.242 | -54.208 | -28.69 | -52.222 | 9.992 | -20.772 | -108.728 | -161.729 | 238.591 | -110.328 | 402.918 | 423.145 | -30.891 | 142.139 | -26.531 | -137.666 | 96.055 | 69.509 | -50.333 | -265.457 | -211.41 | -151.569 | -270.564 | -356.379 | 452.502 | 249.635 | 50.561 | 10.862 | 554.779 | 49.859 | -412.116 | -391.513 | -48.305 | -449.209 | -635.468 | -701.079 | -723.205 | -364.094 | -286.613 | -248.663 | -237.281 | -344.438 | -194.008 | -311.764 | 371.274 | -39.098 | -78.942 | -86.342 | -25.16 | -14.256 | -114.656 | -104.454 | 35.538 | 33.535 | 11.815 | -18.739 | 114.111 | -19.161 | 10.926 | 0.609 | 137.25 | 63.825 | 5.902 | 48.063 |
| Operating Cash Flow
| 0 | 3,277.455 | 969.976 | -9,140.084 | 6,915.156 | 5,199.576 | 61.785 | 1,020.177 | -822.585 | -282.006 | -0 | -12,221.592 | 13,135.055 | 11,775.683 | 4,038.764 | -21,667.88 | 6,829.483 | 10,510.509 | -2,024.154 | 1,049.081 | 1,578.422 | -1,639.626 | 1,110.458 | -356.467 | -163.209 | -48.074 | 652.942 | 938.68 | 1,031.887 | -224.356 | 538.869 | 959.18 | -206.679 | 151.557 | -336.413 | 599.355 | 141.713 | -135.591 | 234.088 | -308.35 | 248.278 | 156.022 | 195.111 | 186.047 | 747.941 | 558.82 | -99.043 | 273.739 | -370.368 | 996.954 | 609.315 | 1,530.449 | -681.89 | -110.984 | 0 | -1,265.586 | 2,082.536 | 86.164 | 1,439.9 | -374.372 | 307.677 | 783.836 | 1,426.513 | 343.667 | 140.69 | 0 | 0 | -277.004 | 127.841 | -156.74 | 270.524 | 188.25 | 500.758 | -439.242 | 124.29 | 216.801 | 20.776 | 1,462.61 | 1,152.724 | -248.196 | -663.556 | -306.368 | -432.22 | 743.744 | 793.333 | 201.601 | 456.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -375.958 | -450.656 | -408.158 | -611.594 | -841.526 | -357.424 | -440.807 | -889.21 | -813.847 | -659.446 | -466.274 | -832.808 | -671.064 | -449.463 | -538.518 | -702.41 | -507.099 | -289.701 | -406.927 | -265.521 | -236.255 | -203.007 | -134.453 | -80.843 | -93.866 | -185.297 | -141.078 | -156.897 | -64.337 | -78.817 | -75.67 | -90.927 | -64.942 | -314.33 | -389.019 | -143.763 | -160.934 | -167.902 | -175.794 | -182.422 | -181.718 | -277.376 | -206.186 | -417.646 | -327.021 | -305.126 | -364.595 | -638.243 | -831.428 | -491.276 | -617.748 | -1,250.152 | -234.079 | -221.665 | -207.107 | -340.141 | -337.135 | -256.769 | -216.821 | -353.601 | -263.952 | -153.89 | -168.112 | -310.863 | -286.397 | -340.888 | -233.099 | -116.307 | -52.013 | -33.518 | -75.829 | -142.43 | -93.394 | -62.005 | -130.877 | -118.086 | -128.122 | -107.931 | -141.74 | -313.939 | -344.8 | -133.316 | -481.365 | -122.8 | -127.128 | -36.915 | -29.367 |
| Acquisitions Net
| 0 | 73.067 | 4.843 | 102.285 | 0.192 | 0.502 | 2.723 | 451.028 | 0.729 | 3.339 | 0.18 | 3.647 | 0 | 0.784 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.796 | 127.419 | 0 | 29.367 |
| Purchases Of Investments
| 0 | 0 | -4.9 | 17.676 | 0 | -484.267 | -62.676 | -516.78 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | -2,640.905 | 0 | 0 | 0 | -763.146 | 0 | -26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.091 | -5.95 | 0 | -3 |
| Sales Maturities Of Investments
| 1.324 | 0 | 0 | 287.513 | 0 | -0.502 | -2.723 | 455.671 | 0 | 0 | 0 | 533.817 | 0 | 0 | 0 | 497.613 | 0 | 0 | 0 | 0 | 1,531.365 | 0 | 15.497 | 7.832 | 0 | 0 | 0 | 86.708 | 0 | 0 | 0 | 37.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 9.17 | 0 | 0 | 0 | 0 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 97.178 | 0 | 0 | 0 | 0 | 0 | -0.699 | 0 | 0.699 | 0 | 0.361 | 0 | 0.565 | 0.646 | 0 | 0 | 0 | 0 | 10.73 | 0 | 0 | 0 | 5.047 | 3.045 | 7.575 | 3.04 |
| Other Investing Activites
| 5.335 | 79.568 | -0.057 | -305.19 | -368.53 | 156.811 | 226.671 | 148.633 | 208.653 | 200.039 | 247.707 | 204.757 | 4,064.888 | 152.958 | 137.92 | 2,164.21 | 195.257 | -1,899.462 | -876.046 | 912.667 | -743.146 | -203.007 | -134.453 | 154.072 | 206.799 | -703 | -141.078 | 190.753 | 56.299 | -78.817 | -75.67 | 683.21 | 117.678 | -314.33 | -389.019 | -143.763 | 188.04 | -380.004 | 0.598 | 7.019 | 96.095 | 0 | 9.156 | -82.804 | 1.711 | 90.744 | 13.764 | 4.618 | 0.251 | 104.956 | 5.912 | -80.944 | 0.445 | 75.669 | 8.923 | -103.039 | 220.183 | 56.671 | 13.405 | 7.63 | 10.702 | 4.295 | 22.312 | -220.494 | -1.994 | 136.036 | 16.395 | 16.727 | 11.979 | 14.263 | 23.975 | 39.712 | 3.399 | 25.548 | 12.651 | 46.104 | 3.54 | 0.421 | 1.07 | -113.659 | 10.02 | 2.155 | 3.01 | -122.8 | -127.128 | 0.04 | -29.367 |
| Investing Cash Flow
| -369.298 | -377.589 | -408.215 | -509.309 | -1,209.863 | -684.879 | -276.812 | -350.658 | -604.465 | -456.068 | -218.567 | -94.234 | 3,393.825 | -296.505 | -400.597 | 1,959.413 | -2,952.747 | -2,189.163 | -1,282.973 | 647.146 | -979.401 | -203.007 | -134.453 | 81.061 | 112.933 | -888.297 | -141.078 | 120.563 | -8.038 | -78.817 | -75.67 | 629.917 | 52.736 | -314.33 | -389.019 | -143.763 | 27.106 | -547.906 | -175.196 | -176.963 | -85.622 | -277.376 | -197.03 | -491.279 | -325.309 | -214.383 | -350.83 | -633.626 | -829.913 | -386.321 | -611.836 | -1,331.096 | -233.634 | -145.995 | -198.184 | -443.18 | -116.951 | -200.098 | -203.416 | -345.971 | -253.25 | -52.417 | -145.8 | -531.357 | -288.391 | -204.852 | -216.703 | -100.28 | -40.035 | -18.556 | -51.854 | -102.357 | -89.996 | -35.893 | -117.58 | -71.981 | -124.583 | -107.51 | -140.67 | -416.868 | -334.78 | -131.161 | -478.355 | -137.848 | -129.741 | -29.3 | -29.327 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345.901 | -400 | -300 | 1,730 | -1,030 | 0 | 0 | 0 | 0 | -800 | -400 | 200 | -1,000 | -750 | 250 | 0 | 500 | -200 | 0 | 400 | -200 | 200 | 0 | -200 | 0 | 200 | -100 | -500 | 400 | 400 | 1,000 | -600 | -300 | 200 | 1,300 | 0 | 0 | -151.406 | 0 | 0 | 0 | -545.129 | 226.303 | -126.541 | 445.368 | -214.764 | -759.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | -0.09 | 0 | 0 | 0 | -318.433 | 163.052 | 158.599 | -313.532 | -486.942 | 192.104 | -258.776 | 517.48 | 33.844 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,025.174 | 0 | -2.679 | -2,322.648 | 0 | 0 | 0 | 0 | 0 | 0 | -1.817 | -55.05 | -3.887 | -5.376 | 0 | -33.565 | 0 | 0 | -5.69 | -11.031 | -11.401 | -15.488 | -24.535 | -96.265 | -24.642 | -21.57 | -38.935 | -25.74 | -21.924 | -24.567 | -24.504 | -54.138 | -22.809 | -24.946 | -22.921 | -22.8 | -25.758 | -26.225 | -21.207 | -12.229 | -17.005 | -15.061 | -19.717 | 0 | 0 | 0 | -8.741 | -697.028 | -0.337 | -0.003 | -19.164 | -75.234 | -495.77 | -22.199 | -2.916 | -5.002 | 0 | 0 | -12.445 | -150.215 | -5.692 | -0.09 | -3.717 | -326.418 | -13.776 | -0.137 | -0.01 | -0.321 | -0.015 | -1.766 | -4.323 | -161.512 | -4.892 | -2.165 | -18.667 | -307.143 | -1.866 | -0.845 |
| Other Financing Activities
| -4.725 | -694.236 | -11.442 | 0.313 | -3.572 | -0.939 | -18.77 | -25.589 | -13.671 | -3,029.68 | -11.417 | -358.939 | -2,328.298 | 618.094 | 309.047 | -3.16 | -0.5 | 0 | 0 | -3.398 | -0.35 | -1,035.376 | 14.04 | 0 | 0 | 0 | 0 | 43.61 | -0 | -0 | 0 | 56.315 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 33.31 | 0 | 0 | 0 | -5.288 | 4.52 | 0.98 | 0 | 77.795 | 3.748 | 4.11 | 0 | -2.16 | -492.876 | -27.44 | 0 | 214.01 | 0 | 151.406 | 0 | 28.084 | -0.136 | -45.372 | 24.879 | -261.296 | 0 | 0 | 0 | 5.692 | -5.692 | -197.246 | -2.754 | -1.09 | 130 | 0.09 | 70 | 0 | 0 | 0 | 30 | 1.343 | -1.093 | -0.25 | -0 | -0 | 0 | 0 | -0 |
| Financing Cash Flow
| -4.725 | -694.236 | -11.442 | 0.313 | -3.572 | -0.939 | -18.77 | -25.589 | -13.671 | -3,029.68 | -11.417 | -28.828 | -2,328.298 | 0 | 309.047 | -3.16 | -0.5 | 0 | 1,345.901 | -401.817 | -355.05 | 1,719.847 | -1,021.336 | 0 | -33.565 | 0 | 0 | -805.69 | -411.031 | 188.599 | -1,015.488 | -718.219 | 153.735 | -24.642 | 478.43 | -238.548 | -25.74 | 378.076 | -224.567 | 208.806 | -54.138 | -222.809 | -24.946 | 171.791 | -118.28 | -524.778 | 373.775 | 456.588 | 991.519 | -612.895 | -315.061 | 178.123 | 807.124 | -27.44 | 0 | 53.863 | -697.028 | 151.069 | -0.003 | -497.881 | 150.932 | -667.684 | 469.048 | -473.144 | -764.062 | 0 | 0 | -6.754 | -155.906 | -202.938 | -2.844 | -4.807 | -126.418 | -13.686 | 69.773 | -0.01 | -0.321 | -0.015 | -290.199 | 160.072 | -4.006 | -318.674 | -489.107 | 173.437 | -565.919 | 515.614 | 32.999 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | -0.001 | 0.741 | 0.025 | -380.259 | 0.01 | -5,654.99 | -1,120.63 | 3,865.574 | -2,359.016 | -1.536 | 0 | 0 | 0 | 0.412 | 0 | -0.134 | -0.068 | -0.514 | 0.484 | 0.119 | -0.057 | -0.223 | -0.453 | -0.009 | 0.114 | -0.385 | -0.186 | -0.379 | -0.196 | -0.41 | -0.009 | 0.102 | -0.018 | -0.126 | -0.128 | -0.177 | -0.591 | -1.368 | -0.1 | -0.484 | 0.325 | -0.125 | 0.154 | -0.38 | -0.543 | -0.034 | -0.018 | -0.434 | -0.113 | -0.84 | -0.494 | -0.439 | -0.605 | -42.357 | -2.687 | 6.332 | 4.166 | -16.526 | 11.411 | 12.716 | -21.102 | 3.041 | 0.482 | -30.045 | 1.706 | -2.838 | 25.778 | -43.45 | 9.641 | 0.661 | -1.98 | 25.051 | 19.429 | -68.698 | -52.848 | -6.647 | -3.662 | -2.505 | -0.008 | -3.726 | 26.747 | -9.587 | -0.228 | -0.064 | 1.064 |
| Net Change In Cash
| -6,580.356 | 2,284.468 | 404.026 | -9,583.694 | 5,701.745 | 4,133.499 | 1,599.269 | -5,011.062 | -2,561.352 | 97.82 | -2,589 | -13,866.07 | 14,484.407 | 7,233.927 | 3,947.214 | -19,711.215 | 3,924.073 | 8,273.374 | -1,961.294 | 1,293.895 | 244.454 | -122.667 | -45.388 | -275.629 | -84.295 | -936.38 | 511.978 | 253.169 | 612.633 | -114.953 | -552.486 | 870.467 | -0.217 | -187.313 | -247.02 | 216.917 | 142.951 | -305.597 | -166.266 | -277.876 | 108.419 | -344.647 | -26.54 | -133.567 | 304.506 | -180.721 | -76.642 | 96.667 | -208.78 | -2.696 | -317.694 | 376.637 | -108.894 | -284.858 | -1,495.996 | -1,697.26 | 1,265.87 | 43.467 | 1,240.647 | -1,234.75 | 216.771 | 76.452 | 1,728.66 | -657.793 | -911.28 | 280.688 | 659.115 | -386.875 | -42.322 | -421.683 | 225.468 | 81.747 | 282.364 | -463.769 | 95.913 | 76.111 | -156.976 | 1,348.438 | 718.193 | -507.497 | -1,002.35 | -759.929 | -1,372.935 | 711.365 | 97.445 | 687.85 | 461.319 |
| Cash At End Of Period
| 18,659.431 | 25,609.205 | 23,324.737 | 22,920.711 | 32,132.183 | 26,430.438 | 22,296.939 | 20,697.67 | 25,708.731 | 28,270.083 | 28,172.263 | 30,542.677 | 44,408.746 | 29,924.339 | 22,690.412 | 14,786.68 | 34,497.896 | 30,573.822 | 22,300.449 | 1,852.442 | 558.547 | 314.093 | 436.76 | 482.148 | 757.777 | 842.071 | 1,778.451 | 1,266.473 | 1,013.304 | 400.671 | 515.624 | 1,068.11 | 197.643 | 197.86 | 385.173 | 632.193 | 415.276 | 272.325 | 577.922 | 744.188 | 1,022.064 | 913.646 | 1,258.293 | 1,284.832 | 1,418.399 | 1,113.893 | 1,294.614 | 1,371.256 | 1,274.588 | 1,483.368 | 1,486.064 | 1,803.758 | 1,427.121 | 1,536.015 | 1,820.873 | 3,316.869 | 5,014.129 | 3,748.259 | 3,704.792 | 2,464.145 | 3,698.896 | 3,482.125 | 3,405.673 | 1,677.013 | 2,334.806 | 3,246.086 | 2,965.398 | 2,306.283 | 2,693.158 | 2,735.48 | 3,157.163 | 2,931.695 | 2,849.948 | 2,567.584 | 3,031.353 | 2,935.44 | 2,859.329 | 3,016.305 | 1,667.867 | 949.674 | 1,457.171 | 2,459.521 | 3,219.45 | 4,592.385 | 3,881.02 | 3,783.575 | 3,095.725 |