Shaanxi Jinye Science Technology and Education Group Co.,Ltd
SZSE:000812.SZ
4.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.256 | 37.002 | 26.162 | -2.432 | -3.707 | 26.735 | 19.164 | 7.476 | 10.78 | 37.916 | 6.501 | 19.518 | -3.129 | 13.954 | 0.89 | 14.443 | -2.749 | 10.794 | 1.462 | 0.064 | 28.413 | -4.495 | 1.581 | -2.662 | 0.396 | 12.452 | 12.158 | 19.92 | -2.868 | 3.633 | 6.487 | 13.392 | 8.088 | 7.16 | 6.287 | 0.038 | -1.93 | 14.61 | 7.082 | 24.596 | 13.999 | 16.252 | 16.745 | 17.469 | 23.077 | 19.841 | 12.09 | 38.445 | 21.639 | 14.454 | 8.332 | 31.178 | 13.783 | 14.334 | 8.16 | 22.495 | 4.427 | 12.668 | 7.74 | 14.741 | 9.574 | 14.012 | 5.381 | -1.142 | 6.697 | 9.794 | 3.639 | 5.575 | 7.421 | 41.753 | 2.997 | -110.505 | -4.91 | -0.797 | 2.651 | 11.236 | 1.861 | 3.234 | 3.87 | 15.361 | 3.148 | 3.912 | 1.661 | 8.052 | 25.163 | 4.492 | 2.591 |
| Depreciation & Amortization
| 0 | 46.823 | 46.823 | 129.283 | -53.944 | 31.483 | 31.483 | 31.362 | 31.362 | 26.164 | 26.164 | 27.281 | 27.281 | 29.486 | 29.486 | 106.644 | -46.327 | 46.327 | 0 | 83.927 | -41.675 | 41.675 | 0 | 82.176 | -40.062 | 40.062 | 0 | 61.998 | -29.38 | 29.38 | 0 | 51.754 | -25.649 | 25.649 | 0 | 50.45 | -24.958 | 24.958 | 0 | 46.306 | -22.982 | 22.982 | 0 | 43.9 | -21.617 | 21.617 | 0 | 41.224 | -19.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.686 | 5.319 | 5.833 | 4.631 | 1.877 | 6.183 | 5.374 | 6.52 | 6.794 | 5.464 | 5.852 | 5.611 | -5.113 | 15.273 | 3.643 | 3.65 |
| 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 | 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 | 60.993 | 0 | 118.286 | -159.101 | 159.101 | 0 | 129.273 | -164.823 | 164.823 | 0 | -296.9 | 86.39 | -86.39 | 0 | -52.394 | -45.607 | 45.607 | 0 | -61.237 | -43.948 | 43.948 | 0 | -33.956 | -141.584 | 141.584 | 0 | -62.254 | -58.574 | 58.574 | 0 | 331.336 | 272.903 | -272.903 | 0 | -399.508 | 202.23 | -202.23 | 0 | -64.515 | 88.89 | -88.89 | 0 | -73.775 | 95.8 | -95.8 | 0 | -18.785 | 161.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.357 | -16.382 | -4.443 | -23.54 | 19.951 | -13.802 | -5.075 | -24.112 | 48.827 | 1.919 | 9.247 | -25.025 | 105.094 | -30.652 | -3.145 | -12.953 |
| Accounts Receivables
| 0 | 100.578 | 0 | 30.312 | -136.923 | 136.923 | 0 | 64.115 | -163.018 | 163.018 | 0 | -130.649 | -53.643 | 53.643 | 0 | -67.509 | -56.415 | 56.415 | 0 | -43.244 | -23.677 | 23.677 | 0 | -44.802 | -97.168 | 97.168 | 0 | -74.692 | 4.853 | -4.853 | 0 | 142.979 | 226.416 | -226.416 | 0 | -195.041 | 186.86 | -186.86 | 0 | -79.641 | 84.676 | -84.676 | 0 | -23.984 | 83.687 | -83.687 | 0 | 188.654 | 17.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.585 | 0 | 87.974 | -22.178 | 22.178 | 0 | 65.159 | -1.805 | 1.805 | 0 | -151.462 | 120.048 | -120.048 | 0 | 42.727 | 10.808 | -10.808 | 0 | -66.193 | -21.394 | 21.394 | 0 | 71.211 | -44.625 | 44.625 | 0 | 13.283 | -63.427 | 63.427 | 0 | 188.358 | 46.487 | -46.487 | 0 | -183.316 | 15.37 | -15.37 | 0 | -2.452 | 4.214 | -4.214 | 0 | -49.791 | 12.114 | -12.114 | 0 | -207.439 | 143.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.434 | -7.363 | -4.615 | -2.423 | 13.867 | -1.813 | -12.252 | 4.781 | 8.688 | -6.302 | -11.788 | -2.064 | 11.445 | -7.921 | 3.369 | -5.378 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.724 | 3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.724 | -3.724 | 0 | -14.789 | 19.985 | -19.985 | 0 | -27.612 | 0 | 0 | 0 | 48.201 | 1.123 | -1.123 | 0 | -60.364 | 0.209 | -0.209 | 0 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.15 | 0 | 0 | 0 | 17.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.924 | -9.019 | 0.172 | -21.117 | 6.084 | -11.989 | 7.177 | -28.893 | 40.139 | 8.221 | 21.035 | -22.961 | 93.649 | -22.73 | -6.514 | -7.575 |
| Other Non Cash Items
| 201.788 | -19.897 | -115.494 | -199.455 | 458.56 | -215.318 | -31.483 | -160.635 | 133.461 | -190.987 | -6.501 | 40.25 | 3.129 | -13.954 | -0.89 | -14.443 | 2.749 | -10.794 | -1.462 | -0.064 | -28.413 | 4.495 | -1.581 | 2.662 | -0.396 | -12.452 | -12.158 | -19.92 | 2.868 | -3.633 | -6.487 | -13.392 | -8.088 | -7.16 | -6.287 | -0.038 | 1.93 | -14.61 | -7.082 | -24.596 | -13.999 | -16.252 | -16.745 | -17.469 | -23.077 | -19.841 | -12.09 | -38.445 | -21.639 | -14.454 | -8.332 | -31.178 | -13.783 | -14.334 | -8.16 | -22.495 | -4.427 | -12.668 | -7.74 | -14.741 | -9.574 | -14.012 | -5.381 | 1.142 | -6.697 | -9.794 | -3.639 | -5.575 | -7.421 | -41.753 | -2.997 | 54.97 | 2.086 | 4.769 | 2.77 | -9.94 | 3.22 | 4.077 | 3.478 | -11.274 | 2.988 | 4.074 | 2.554 | -19.471 | 6.453 | 3.913 | 1.894 |
| Operating Cash Flow
| 197.531 | 17.105 | -89.333 | 45.682 | 241.808 | 2.001 | 19.164 | 7.476 | 10.78 | 37.916 | -0 | 32.487 | 380.261 | -55.684 | -95.738 | 7.125 | 285.465 | -78.882 | -58.42 | 107.182 | 100.727 | -17.043 | -77.807 | 64.996 | 131.92 | -41.135 | -19.549 | 40.848 | 163.591 | -18.548 | 8.611 | 8.372 | 166.293 | -21.792 | 16.267 | 6.807 | 140.2 | 71.821 | -64.349 | -33.524 | 184.887 | -51.753 | 4.135 | -65.585 | 143.351 | -10.044 | 23.156 | -14.267 | 132.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.265 | 0 | 0 | 0 | 0 | 0 | 9.14 | 47.242 | 44.311 | 26.423 | -18.82 | 45.509 | -13.887 | 5.363 | -13.487 | 23.125 | -2.538 | 7.609 | -10.244 | 59.709 | 13.519 | 23.085 | -15.199 | 88.562 | 16.237 | 8.903 | -4.818 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.431 | -53.973 | -153.281 | -42.801 | -111.461 | -62.771 | -94.859 | -71.994 | -250.363 | -101.869 | -17.651 | -18.745 | -106.652 | -55.286 | -38.121 | -30.208 | -43.231 | -16.924 | -28.915 | -163.409 | -21.553 | -74.518 | -60.12 | -91.439 | -81.091 | -37.991 | -35.771 | -44.051 | -17.066 | -28.565 | -25.346 | -27.384 | -22.217 | -14.707 | -17.644 | -7.019 | -22.385 | -25.197 | -26.742 | -17.457 | -16.195 | -29.131 | -8.01 | -42.891 | -16.286 | -8.228 | -11.373 | -26.577 | -10.624 | -27.403 | -18.857 | -0.471 | -10.122 | -8.896 | -4.879 | -12.847 | -20.287 | -21.35 | -1.728 | -14.903 | -8.427 | -3.843 | -1.727 | -10.26 | -6.458 | -10.606 | -12.437 | -3.814 | -8.183 | -18.89 | -42.942 | -16.155 | -8.477 | -15.739 | -11.767 | -23.74 | -0.898 | -1.812 | -1.424 | -1.83 | -1.258 | -1.005 | -1.683 | -18.978 | -6.601 | -0.18 | -0.444 |
| Acquisitions Net
| -0.981 | -34.848 | 0.021 | 0.011 | 0.002 | 0.005 | 0.017 | 0.522 | 0.184 | 0.437 | 0.003 | 0.255 | 0.993 | 0.163 | 0.164 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | -0.388 | 0 | -0.05 | -95.159 | 0 | 0 | 0 | 0 | 0 | 0 | -2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.084 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 12 | -12 | -57.4 | 0 | -11.1 | -0.017 | -9 | -31 | -33.981 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.05 | 0 | 0 | -72.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.7 | -9.9 | 0 | -50.5 |
| Sales Maturities Of Investments
| 0 | 1.233 | 0.014 | -0.821 | 0 | 5.921 | 0.116 | 0 | 0.007 | 4.661 | 0.508 | 41.411 | 0.007 | 4.499 | 0.406 | 27.906 | 0 | 0 | 0 | 0.012 | 0.015 | 0 | 0 | 91.29 | 0 | 0 | 35.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 3.062 | 0 | 0 | 2.245 | 0 | 0.26 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.053 | 0.168 | 0.708 | 0.1 | 59.769 | 6.553 | 3.566 | 13.4 |
| Other Investing Activites
| 0 | 13.304 | -11.965 | -58.21 | 0.002 | 11 | -10.983 | -0.763 | 7.625 | -21.147 | -17.322 | 25.909 | -6.498 | -4.854 | -11.911 | 64.556 | -102.111 | 0.15 | -0.111 | 0.04 | 0.082 | -95.818 | 0.104 | -91.439 | 4.68 | 1.512 | -35.771 | -161.652 | 0.249 | 3.851 | 0.406 | 0.071 | 0.03 | 0.298 | 0.007 | 1.991 | 0.375 | 0.002 | -26.742 | 63.235 | 0.025 | 0.973 | 0.125 | -0.675 | -2.395 | 2.428 | -0.001 | 12.42 | 0.035 | 33.191 | 4.7 | 0.125 | 0.292 | 1.99 | -4.879 | -0.128 | -20.287 | 1.027 | 0 | 0.09 | 0.075 | -0.055 | 0.055 | -0.811 | 2.649 | -0.295 | 0.03 | -22.195 | -8.183 | -18.89 | 0 | 2.331 | 1.949 | -15.739 | 0.012 | 12.574 | 0.026 | 0.106 | -1.424 | -1.83 | 0.001 | -0.032 | -1.683 | -48.978 | 0.001 | 0 | 30 |
| Investing Cash Flow
| -199.412 | -75.587 | -165.246 | -101.011 | -111.459 | -56.945 | -105.727 | -81.234 | -273.547 | -151.9 | -34.465 | 48.575 | -113.143 | -55.641 | -49.626 | 3.908 | -145.342 | -16.774 | -29.026 | -163.357 | -21.456 | -170.336 | -60.016 | -141.404 | -76.799 | -36.479 | -108.069 | -205.704 | -16.817 | -24.714 | -24.94 | -27.314 | -22.187 | -14.409 | -20.023 | -5.028 | -22.01 | -25.195 | -26.742 | 45.778 | -16.17 | -28.158 | -7.885 | -43.566 | -18.682 | -5.8 | 6.181 | -14.157 | -10.589 | 5.787 | -14.157 | 0.484 | -9.83 | -6.906 | -4.879 | -12.975 | -20.287 | -20.323 | -1.728 | -14.813 | -8.351 | -3.898 | -1.672 | -11.499 | -0.747 | -10.901 | -12.407 | -23.764 | -8.183 | -18.631 | 5.058 | -13.824 | -6.528 | -15.739 | -11.755 | -11.165 | -0.872 | -1.706 | -1.424 | 14.223 | -1.089 | -0.329 | -1.583 | -2.803 | -9.946 | 3.385 | -7.544 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.911 | -147.521 | -142.594 | -0.517 | -279.699 | -230.705 | -156.817 | -171.61 | -186.283 | -224.826 | -115.685 | -131.483 | -144.528 | -251.132 | -87.13 | -314.333 | -248.917 | -165.942 | -60.722 | -320.194 | -147.762 | -45.173 | -47.048 | -137.025 | -56.226 | -39.885 | -74.385 | -45.835 | -92.895 | -53.555 | -12.385 | -89.125 | -130 | -10 | -70 | -98 | -123 | -50 | -20 | -52 | -111 | -20 | -30 | -10.35 | -50 | -31.666 | -66.084 | -52 | -98.2 | 0 | -0.4 | -60 | -0.2 | -110.4 | -0.2 | -30.977 | -0.225 | -98.4 | -0.25 | -30 | -4.166 | -25.334 | -2.25 | -49.9 | -0.5 | 0 | -23 | -53.599 | -33.5 | -23.5 | -3 | -27.9 | -61.6 | -31.8 | -0.4 | -21.4 | -50.9 | -26.1 | -2.9 | -54.72 | -58.5 | 0 | 0 | -57.3 | -99.9 | -117 | -45 |
| 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 | 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 | -16.162 | -14.556 | -13.142 | -17.421 | -15.33 | -18.032 | -12.432 | -13.542 | -14.126 | -10.803 | -11.566 | -11.626 | -11.253 | -10.449 | -12.167 | -24.744 | -12.817 | -14.366 | -11.625 | -11.374 | -9.048 | -7.494 | -20.974 | -5.8 | -20.111 | -3.267 | -11.153 | -26.72 | -4.978 | -1.595 | -14.208 | -1.886 | -22.186 | -1.892 | -25.532 | -2.76 | -12.237 | -2.99 | -11.41 | -30.025 | -6.798 | -2.047 | -13.535 | -0.866 | -5.522 | -4.834 | -11.709 | -5.182 | -16.797 | -3.121 | -5.16 | -1.407 | -8.598 | -1.644 | -2.53 | -1.514 | -1.925 | -1.417 | -2.481 | -0.672 | -2.02 | -2.005 | -0.813 | -5.589 | -1.404 | -2.139 | -0.728 | -4.624 | -3.36 | -2.145 | -5.448 | -3.58 | -5.819 | -2.566 | -8.394 | -4.182 | -3.96 | -6.253 | -2.927 | -3.405 | -15.093 | -2.67 | -13.199 | -21.715 | -14.977 | -3.409 |
| Other Financing Activities
| -53.175 | -15.513 | 43.242 | 54.248 | 180.432 | 312.885 | 300.157 | 237.21 | 216.403 | 337.251 | 114.851 | 119.525 | 14.403 | 465.692 | 164.89 | 124.859 | 202.677 | 231.516 | 125.699 | 475.239 | 138.67 | 299.957 | 125.18 | 126.859 | 65.038 | 135.408 | 27.433 | 135.987 | 58 | 57.189 | 87.658 | 56.552 | 74.858 | 62.018 | 83.851 | -0.656 | 124.637 | 29.005 | 49.004 | 26.657 | 199.788 | -10.011 | 122.99 | 85.53 | 16.474 | 44.979 | 57.986 | 44.248 | 59.4 | 1.97 | 13.352 | 79.502 | 70.222 | 60.187 | 0.089 | 34.855 | -0.104 | 110.944 | -0.781 | -6.583 | -0.715 | 37.945 | 8.007 | 32.612 | -0.994 | 23.008 | 10 | 40.332 | -0 | 16.998 | 3 | 12.797 | 47.5 | 60 | 3 | 25.017 | 56.997 | 26.853 | 0.55 | 34.46 | 60.74 | -50.3 | 6.8 | -8.713 | 171.405 | 76.662 | 32.5 |
| Financing Cash Flow
| 108.736 | 115.846 | 171.279 | 40.588 | -116.687 | 66.851 | 125.308 | 53.169 | 16.578 | 98.299 | -11.638 | -23.524 | -141.751 | 203.307 | 67.311 | -201.641 | -70.984 | 52.756 | 50.611 | 143.42 | -20.465 | 245.737 | 70.638 | -31.141 | 3.012 | 75.412 | -50.219 | 78.999 | -61.615 | -1.344 | 73.678 | -46.782 | -57.028 | 29.832 | 11.959 | -124.187 | -1.123 | -33.232 | 26.014 | -36.753 | 58.763 | -36.809 | 90.943 | 61.645 | -34.392 | 7.79 | -12.932 | -19.461 | -43.981 | -14.828 | 9.831 | 14.342 | 68.615 | -58.812 | -1.754 | 1.348 | -1.844 | 10.618 | -2.449 | -39.064 | -5.553 | 10.591 | 3.753 | -18.101 | -7.083 | 21.604 | -15.139 | -13.996 | -38.124 | -9.863 | -2.145 | -20.552 | -17.68 | 22.381 | 0.034 | -4.777 | 1.915 | -3.207 | -8.603 | -23.187 | -1.165 | -65.393 | 4.13 | -79.211 | 49.79 | -55.315 | -15.909 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -5.921 | -50.078 | -77.725 | 375.113 | -20.408 | -110.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.018 | -0.012 | 0.003 | -0 | 0.027 | -0.006 | -0.031 | 0.027 | 0.05 | 0.069 | -0.01 | -0.01 | -0.011 | 0.005 | 0.016 | -0.009 | 0.026 | 0.054 | 0.002 | -0.009 |
| Net Change In Cash
| 128.95 | 56.13 | -83.299 | -14.74 | 13.661 | 5.987 | -11.332 | -98.315 | 128.923 | -36.094 | -156.321 | 64.129 | 125.36 | 87.483 | -78.46 | -190.608 | 69.139 | -42.9 | -36.835 | 87.245 | 58.806 | 58.358 | -67.185 | -107.549 | 58.133 | -2.202 | -177.837 | -85.857 | 85.159 | -44.606 | 57.349 | -65.723 | 87.077 | -6.369 | 8.202 | -122.408 | 117.067 | 11.894 | -65.077 | -24.814 | 227.48 | -116.72 | 87.193 | -47.506 | 90.278 | -8.053 | 16.404 | -47.885 | 78.293 | -58.429 | -59.997 | -21.013 | 164.121 | -49.687 | -11.785 | -6.363 | 85.02 | 1.74 | -6.122 | -69.14 | 74.361 | 39.918 | 7.816 | -13.017 | 73.278 | -5.861 | -18.395 | 9.463 | -2.008 | -2.068 | -15.908 | 11.16 | -38.102 | 11.973 | -25.181 | 7.234 | -1.426 | 2.686 | -20.281 | 50.735 | 11.27 | -42.621 | -12.661 | -8.809 | 71.518 | -43.025 | -28.28 |
| Cash At End Of Period
| 303.187 | 127.555 | 71.425 | 154.724 | 169.464 | 155.803 | 149.816 | 161.148 | 259.463 | 130.539 | 166.633 | 322.954 | 258.825 | 133.465 | 45.982 | 124.441 | 315.049 | 245.91 | 288.81 | 325.645 | 238.4 | 179.594 | 121.236 | 188.422 | 295.971 | 237.838 | 240.04 | 417.877 | 503.734 | 418.575 | 463.182 | 405.833 | 471.556 | 384.478 | 390.848 | 382.645 | 505.053 | 387.986 | 376.093 | 439.67 | 464.484 | 237.004 | 353.724 | 266.217 | 313.723 | 223.444 | 231.498 | 215.094 | 262.979 | 184.686 | 243.116 | 303.112 | 324.125 | 160.004 | 209.69 | 220.79 | 227.153 | 142.134 | 140.394 | 146.516 | 215.656 | 141.295 | 101.377 | 93.561 | 106.578 | 33.299 | 39.161 | 57.556 | 48.092 | 50.1 | 52.168 | 68.076 | 56.916 | 95.017 | 83.044 | 108.225 | 100.991 | 102.417 | 99.73 | 120.011 | 69.277 | 58.007 | 100.628 | 113.289 | 122.097 | 50.58 | 93.605 |