Hangjin Technology Co., Ltd.
SZSE:000818.SZ
32.53 (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
| 7.767 | -17.626 | 50.605 | 35.948 | 31.401 | 48.283 | 7.227 | 37.373 | 5.3 | 81.172 | 90.311 | 96.509 | 228.363 | 195.278 | 212.155 | 55.169 | 94.624 | -11.211 | 97.616 | 66.034 | 86.039 | 44.407 | 110.182 | 172.737 | 89.48 | 112.984 | 128.104 | 136.037 | 58.488 | 31.783 | 29.233 | 70.556 | 31.046 | 1.278 | 9.196 | 63.135 | 18.081 | 21.305 | 18.966 | 43.023 | 15.068 | 11.088 | 15.861 | -21.443 | -17.563 | -17.329 | -29.916 | 13.593 | -12.866 | -1.035 | 18.233 | 10.286 | 14.357 | 73.59 | 20.309 | 1,341.373 | 0.03 | -96.926 | -84.502 | -712.811 | -157.927 | -110.87 | -119.634 | -237.625 | -12.869 | 1.961 | 12.169 | 18.133 | -7.207 | 3.597 | 5.839 | 24.103 | -2.611 | 4.034 | 7.011 | 9.114 | 4.065 | -4.533 | 4.628 | -2.162 | 6.649 | -4.198 | 5.849 | 27.021 | 3.001 | -28.164 | 6.421 |
| Depreciation & Amortization
| 0 | 60.849 | 60.849 | 52.844 | -95.218 | 55.744 | 55.744 | 53.275 | 53.275 | 52.461 | 52.461 | 54.92 | 54.92 | 49.353 | 49.353 | 171.206 | -81.72 | 81.72 | 0 | 165.161 | -81.67 | 81.67 | 0 | 155.841 | -75.731 | 75.731 | 0 | 149.473 | -75.025 | 75.025 | 0 | 142.709 | -71.21 | 71.21 | 0 | 170.556 | -86.083 | 86.083 | 0 | 175.206 | -85.508 | 85.508 | 0 | 169.771 | -84.486 | 84.486 | 0 | 182.154 | -87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.93 | 50.149 | 42.369 | 38.087 | 53.015 | 31.403 | 53.074 | 39.881 | 50.138 | 45.384 | 42.482 | 41.363 | 43.461 | 42.922 | 37.134 | 39.109 |
| 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 | -6.652 | 0 | 0 | 0 | 20.141 | 0 | 0 | 0 | 16.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -372.155 | 0 | -424.611 | -212.861 | 212.861 | 0 | 1.929 | 181.042 | -181.042 | 0 | -461.612 | 111.842 | -111.842 | 0 | -167.787 | 16.789 | -16.789 | 0 | -70.106 | 30.125 | -30.125 | 0 | -168.95 | 294.604 | -294.604 | 0 | -95.697 | 180.616 | -180.616 | 0 | 60.009 | 59.815 | -59.815 | 0 | -58.18 | -56.324 | 56.324 | 0 | 102.775 | 76.855 | -76.855 | 0 | -41.234 | 12.932 | -12.932 | 0 | -78.035 | 72.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.982 | -19.857 | -10.988 | -4.402 | 301.916 | -6.069 | 12.132 | -38.89 | -75.897 | -38.73 | 106.183 | -116.043 | -252.622 | -65.019 | 49.493 | -46.571 |
| Accounts Receivables
| 0 | -283.866 | 0 | -234.271 | -182.216 | 182.216 | 0 | 49.234 | 175.257 | -175.257 | 0 | -346.748 | 68.004 | -68.004 | 0 | -95.685 | 20.113 | -20.113 | 0 | -57.617 | 14.363 | -14.363 | 0 | -113.535 | 262.285 | -262.285 | 0 | -42.683 | 153.856 | -153.856 | 0 | 101.27 | -2.808 | 2.808 | 0 | -88.861 | -75.843 | 75.843 | 0 | 41.371 | 69.475 | -69.475 | 0 | -137.364 | 50.903 | -50.903 | 0 | 12.181 | 30.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -88.289 | 0 | -190.34 | -30.645 | 30.645 | 0 | -47.305 | 5.785 | -5.785 | 0 | -114.863 | 45.224 | -45.224 | 0 | -65.451 | -4.921 | 4.921 | 0 | -32.631 | 15.763 | -15.763 | 0 | -72.12 | 32.318 | -32.318 | 0 | -53.014 | 26.76 | -26.76 | 0 | -41.261 | 62.623 | -62.623 | 0 | 27.722 | 19.518 | -19.518 | 0 | 61.404 | 7.38 | -7.38 | 0 | 96.13 | -37.971 | 37.971 | 0 | -90.216 | 42.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.719 | -13.57 | 33.22 | -28.768 | 23.094 | 1.277 | 69.964 | -34.084 | -30.827 | -18.477 | 73.583 | -100.915 | 13.907 | -20.639 | 61.991 | -76.197 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 1.386 | 0 | -6.652 | 1.596 | -1.596 | 0 | 20.141 | 0 | 0 | 0 | 16.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.701 | -6.287 | -44.208 | 24.366 | 278.821 | -7.347 | -57.832 | -4.806 | -45.07 | -20.253 | 32.6 | -15.128 | -266.528 | -44.38 | -12.497 | 29.626 |
| Other Non Cash Items
| -55.407 | 180.016 | -161.49 | 180.584 | 282.373 | -198.652 | -55.744 | -55.203 | -234.317 | 128.581 | -90.311 | 210.855 | -228.363 | -195.278 | -212.155 | -55.169 | -94.624 | 11.211 | -97.616 | -66.034 | -86.039 | -44.407 | -110.182 | -172.737 | -89.48 | -112.984 | -128.104 | -136.037 | -58.488 | -31.783 | -29.233 | -70.556 | -31.046 | -1.278 | -9.196 | -63.135 | -18.081 | -21.305 | -18.966 | -43.023 | -15.068 | -11.088 | -15.861 | 21.443 | 17.563 | 17.329 | 29.916 | -13.593 | 12.866 | 1.035 | -18.233 | -10.286 | -14.357 | -73.59 | -20.309 | -1,341.373 | -0.03 | 96.926 | 84.502 | 712.811 | 157.927 | 110.87 | 119.634 | 237.625 | 12.869 | -1.961 | -12.169 | -18.133 | 7.207 | -3.597 | -5.839 | -2.445 | 48.635 | 23.259 | 27.7 | 27.083 | 46.459 | 6.994 | 45.732 | 39.955 | 30.727 | 10.692 | 34.316 | 23.674 | 11.292 | 28.388 | 11.023 |
| Operating Cash Flow
| -47.64 | 101.541 | -110.885 | -155.235 | 5.695 | 118.236 | 7.227 | 37.373 | 5.3 | 81.172 | -96.354 | 252.131 | 250.868 | 130.142 | 89.018 | 69.952 | 60.466 | 68.587 | -17.651 | 54.441 | 33.79 | 94.954 | 36.79 | 188.043 | 208.259 | 40.61 | -34.194 | 371.455 | 153.326 | -65.537 | 19.764 | 143.11 | 50.413 | 21.597 | -60.392 | -20.523 | 75.777 | 103.4 | 22.702 | 284.344 | 69.411 | -11.502 | 28.121 | 52.552 | 31.993 | -19.231 | 28.243 | 19.618 | 60.126 | -28.89 | -17.285 | 224.157 | -246.83 | 0 | 0 | 0 | 0 | 0 | 0 | -276.553 | -12.277 | -82.092 | -42.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.393 | 76.316 | 58.673 | 68.396 | 391.128 | 75.858 | 67.667 | 51.351 | 12.034 | 44.03 | 155.158 | -34.513 | -158.465 | -7.803 | 86.852 | 9.982 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.924 | -671.701 | -682.135 | -204.19 | -4.712 | -8.274 | -44.259 | 1.752 | -56.254 | -4.302 | -6.107 | -11.369 | -4.282 | -10.899 | -11.694 | -86.577 | -20.942 | -49.733 | -6.761 | -83.975 | -11.925 | -0.753 | -0.148 | -53.329 | -1.445 | -17.959 | -0.544 | -32.433 | -0.419 | -0.354 | -0.536 | -12.69 | -23.917 | -21.538 | -3.004 | -50.376 | -0.96 | -0.359 | -0.762 | -23.079 | -2.756 | -14.056 | -26.182 | -144.17 | -5.934 | -8.43 | -8.399 | -138.964 | -19.188 | -20.233 | -2.902 | -138.757 | -12.874 | -24.643 | -0.005 | -154.273 | -50 | -6.722 | -0.463 | -1.361 | -0.193 | -0.233 | -0.383 | -22.313 | -5.824 | -15.524 | -20.156 | -99.426 | -14.321 | -26.003 | -2.793 | -87.741 | -0.076 | -0.274 | -9.607 | -10.38 | -0.622 | -8.794 | -5.938 | -3.858 | -10.179 | -9.821 | -5.794 | -8.117 | -12.546 | -1.92 | -12.848 |
| Acquisitions Net
| 0 | 0.001 | 0.6 | -37.622 | 9.192 | 0.003 | 0.467 | 2.682 | 0.352 | 0 | 0 | 0.41 | 0 | 0.018 | 0.005 | -325.555 | 42.966 | 0.372 | 0.001 | -287.752 | 0.682 | 0.682 | 0 | -56.329 | 5.13 | 0 | 0 | -698.296 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.399 | 6.309 | -5.526 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.794 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.603 | 0 | -408 | 332 | -332 | -0.467 | -15 | -5 | 2 | -12 | 5 | -5.051 | -0.449 | -5.3 | 254.357 | -100.141 | -57.5 | -103.716 | 216.809 | 2.513 | 0 | 0 | 61.38 | -30.88 | -69.893 | -16 | 80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.149 | -34.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -20 | 0 | -5 | -10 | 0 | 0 | 0 | 0 | -34.3 | -0.2 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 408.042 | 3.269 | 0.751 | 0.36 | 120.376 | 21.581 | -3 | 3.003 | -2.686 | -59.429 | 3.085 | 0.111 | -19.861 | 20.167 | 0.01 | 0.049 | 0.055 | 0.195 | 0.191 | 0.114 | -13.86 | 11.255 | 0 | 0 | 2.23 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.109 | 0 | -10.666 | 12.706 | 31.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.874 | 0 | 0 | 0.143 | 30.703 | 0 | 0 | 0 |
| Other Investing Activites
| -200 | -1.602 | -0.6 | -0 | -308.524 | 356.065 | -48.525 | -76.395 | -42.503 | 0.896 | 0.188 | 1.297 | 3.194 | 4.383 | 5.794 | 61.833 | -62.207 | 11.434 | 0.015 | 1 | 1 | -171.996 | -13 | 140.615 | -59.445 | 21.928 | 0.84 | -32.433 | -0.419 | -20 | 0.346 | -45.428 | 0.38 | 2.705 | 3.175 | 3.48 | 0.763 | 2.478 | -0.762 | 3.641 | 2.858 | 8.927 | -26.182 | -23.644 | 0.698 | 20.652 | -8.399 | 0.047 | -0.872 | 14.552 | 11.869 | 70.824 | 2.973 | 20.234 | -5.15 | 4.119 | -50 | -6.722 | -0.463 | 19.736 | -191.466 | 197.514 | -19.512 | -44.623 | 15.599 | 59.691 | -26.474 | 131.963 | -160.125 | 72.975 | -99.825 | 61.961 | -17.198 | 88.957 | -142.314 | 61.485 | -89.645 | 7.182 | 0.953 | 205.065 | 152.972 | -340.345 | -5.794 | 54.765 | 6.203 | -4.389 | -5.927 |
| Investing Cash Flow
| -239.924 | -673.303 | -682.135 | -241.769 | 31.226 | 16.545 | -92.424 | 33.415 | -81.824 | -4.405 | -14.916 | -7.348 | -6.139 | -3.862 | -11.083 | -115.803 | -120.157 | -95.417 | -110.413 | -153.863 | -7.535 | -172.558 | -13.035 | 78.477 | -75.384 | -65.925 | -15.704 | -680.932 | -6.034 | -20.354 | -0.191 | -58.118 | -23.536 | -18.832 | 0.171 | -46.896 | -0.198 | 2.12 | -0.762 | -19.437 | 0.102 | -5.129 | -26.182 | -127.705 | -5.236 | 1.555 | -7.843 | -135.905 | -25.586 | -10.681 | -1.033 | -67.933 | -9.901 | -4.41 | -5.155 | -150.154 | -50 | -6.722 | -0.463 | 18.374 | -191.658 | 198.052 | -18.665 | -66.936 | 9.776 | 44.167 | -46.629 | -37.463 | -174.446 | 46.972 | -102.618 | -45.781 | -17.274 | 83.682 | -161.921 | 51.105 | -90.267 | -1.611 | -4.985 | 221.781 | 142.593 | -350.166 | -6.15 | 77.35 | -6.343 | -6.308 | -18.775 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 171.115 | 501.784 | 590.369 | 768.105 | -70.94 | -163.083 | 370.502 | -27.42 | -89.468 | 90.702 | -21.205 | 124.932 | 9.265 | -72 | -120.93 | -205.842 | 0 | 13.05 | 120 | -115 | 3.19 | 145.92 | -84.08 | 89.611 | 0 | 0 | 170.02 | 119.86 | 27.081 | 0 | 3 | -7.143 | -1.709 | -11.137 | 17.989 | 69.555 | 0 | -138.457 | -57.455 | -184.623 | -20.361 | 31.824 | -24.699 | 0 | -75.222 | 70.022 | -13.553 | 120.57 | -15.001 | 16 | -20.192 | 350 | 0 | 0 | -230 | -443.964 | 0 | 35 | -10.5 | 76.562 | -139.125 | -38.727 | 9.749 | 29.94 | -84.297 | -18.562 | 3.353 | -39.772 | 80.367 | 146.205 | -58.832 | 249.815 | -56.952 | -99.289 | 223.733 | -261.233 | 130.446 | -282.78 | 297.922 | -253.239 | 0.184 | -10.075 | 161.972 | -143.06 | -31.012 | 89.706 | -1.416 |
| 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 | -20.072 | 0 | 0 | 0 | -46.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.539 | -55.154 | -14.366 | -40.535 | -10.216 | -49.081 | -3.093 | -67.591 | -7.87 | -77.044 | -2.664 | -6.565 | -87.626 | -94.436 | -6.526 | -68.866 | -9.697 | -43.312 | -7.511 | -15.289 | -112.788 | -6.044 | -7.429 | -0.57 | -5.21 | -77.23 | -7.116 | -15.014 | -0.051 | -32.561 | -0.045 | -0.147 | -0.066 | -0.094 | -0.136 | -0.194 | -0.689 | -2.007 | -2.804 | -9.786 | -4.557 | -1.829 | -1.814 | -11.313 | -2.272 | -2.155 | -2.69 | -5.464 | -0.936 | -1.501 | -1.782 | 0 | 0 | 0 | 0 | -9.4 | 0 | 0 | -2.512 | -4.068 | -3.256 | -16.603 | -25.038 | -34.121 | -33.353 | -31.95 | -31.789 | -40.302 | -22.596 | -18.056 | -27.923 | -25.97 | -35.4 | -36.937 | -23.542 | -40.897 | -28.743 | -34.348 | -18.308 | -58.054 | -13.151 | -16.119 | -15.196 | -47.601 | -8.539 | -30.02 | -4.54 |
| Other Financing Activities
| 131.077 | 656.362 | 5.364 | -190.286 | -43.957 | 0 | -0 | 13.156 | -0.033 | -90 | -0 | -16.62 | -131.47 | -5.133 | 5.022 | 434.025 | 26.484 | 138.694 | -55.595 | 267.121 | -26.02 | 70 | -70 | -269.127 | -37.011 | -32.545 | -0 | -10.266 | 12.697 | 0.059 | 0.442 | 49.054 | 3.568 | 0 | 0 | 0 | -38.289 | 0 | -2.804 | -10 | -0 | 0 | 0 | 95.659 | -0.033 | -0.308 | 0.058 | -23.25 | -0 | 0.034 | -0.034 | -421.375 | 250 | -20 | 20 | 854.55 | 74.53 | 2.504 | 0.008 | 128.004 | 6.996 | 4.079 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.891 | -0.891 | -68.164 | -31.719 | 101.779 | -1.895 | 2.928 | -1.764 | -1.339 | 0.176 | 30.428 | -2.318 | 0 | 0 |
| Financing Cash Flow
| 270.653 | 1,102.992 | 581.367 | 537.284 | -125.112 | -212.164 | 367.409 | -16.181 | -97.371 | -76.343 | -23.869 | 81.276 | -209.83 | -171.769 | -122.434 | 115.366 | 16.787 | 108.432 | 56.894 | 136.832 | -135.618 | 209.876 | -161.509 | -178.946 | -42.222 | -109.775 | 162.904 | 94.58 | 39.726 | -32.502 | 3.398 | 40.887 | 1.859 | -11.231 | 17.853 | 69.361 | -38.289 | -140.464 | -60.259 | -204.41 | -24.918 | 29.995 | -26.513 | 84.346 | -77.526 | 67.559 | -16.185 | 91.855 | -15.937 | 14.533 | -22.008 | -71.375 | 250 | -20 | -210 | 401.185 | 74.53 | 37.504 | -13.004 | 200.498 | 38.539 | -51.251 | -15.289 | -4.181 | -117.65 | -50.512 | -28.436 | -80.074 | 57.772 | 128.148 | -86.755 | 223.845 | -92.352 | -135.335 | 199.3 | -370.295 | 69.983 | -215.35 | 277.719 | -308.365 | -14.732 | -27.534 | 146.952 | -160.233 | -41.869 | 59.686 | -5.956 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.143 | -0.008 | -0.018 | 0.21 | -0.01 | 0.21 | -0.052 | -0.014 | 0.39 | 9.076 | 0 | -0.078 | 0.005 | -0.147 | -0.007 | 0.258 | -0.247 | 0 | 0.09 | 0.713 | 0.167 | 0.174 | -0.113 | 0.687 | 0.198 | 0.095 | -0.139 | 1.286 | -0.167 | -0.092 | -0.047 | 0.012 | 0.006 | 0.015 | -0.021 | 0.023 | 0.052 | -0.005 | 0.003 | -0.161 | -0.002 | 0 | 0.008 | -0.079 | 0.049 | -0.022 | -0.003 | -0.114 | -0.054 | -0.006 | 0.028 | 0.015 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.001 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.114 | -0 | -142.356 | 93.525 | -165.734 | 165.734 | 0 | -0 | -19 | -0.09 | 0.09 | 0 | 0 | 50.924 | -114.12 | 0 |
| Net Change In Cash
| -16.767 | 580.731 | -211.671 | 213.177 | -88.202 | -77.172 | 217.564 | 235.021 | -165.954 | 9.5 | -135.141 | 325.981 | 34.903 | -45.636 | -44.506 | 69.773 | -43.151 | 81.603 | -71.08 | 38.123 | -109.197 | 132.446 | -137.867 | 88.261 | 90.851 | -134.995 | 112.867 | -213.61 | 186.851 | -118.485 | 22.924 | 125.892 | 28.742 | -8.452 | -42.388 | 1.965 | 37.343 | -34.95 | -38.317 | 60.336 | 44.593 | 13.364 | -24.566 | 9.114 | -50.72 | 49.862 | 4.213 | -24.546 | 18.55 | -25.044 | -40.298 | 84.864 | -6.749 | 28.141 | -284.36 | 225.919 | 60.962 | 2.51 | -8.244 | -57.77 | -165.397 | 64.712 | -76.715 | -104.874 | -217.944 | 126.884 | -41.517 | -3.73 | -148.803 | 175.12 | -189.373 | -82.443 | -33.31 | -135.335 | 199.3 | -93.795 | 221.308 | -149.294 | 324.086 | -93.549 | 171.802 | -222.451 | 106.288 | -241.348 | -5.092 | 26.109 | -14.749 |
| Cash At End Of Period
| 924.793 | 1,028.725 | 410.339 | 715.597 | 481.519 | 569.721 | 646.893 | 429.329 | 194.308 | 360.262 | 350.761 | 485.903 | 159.922 | 125.019 | 170.655 | 215.161 | 145.388 | 188.539 | 106.936 | 178.016 | 139.893 | 249.09 | 116.645 | 254.512 | 166.25 | 75.4 | 210.395 | 97.528 | 311.139 | 124.287 | 242.773 | 219.848 | 93.956 | 65.215 | 73.666 | 116.055 | 114.089 | 76.747 | 111.697 | 150.013 | 89.677 | 45.084 | 31.72 | 56.286 | 47.172 | 97.892 | 48.03 | 43.817 | 68.363 | 49.813 | 74.858 | 115.155 | 30.291 | 37.04 | 8.899 | 293.259 | 67.34 | 6.378 | 3.867 | 12.111 | 69.88 | 235.277 | 170.565 | 217.281 | 322.154 | 540.098 | 413.214 | 454.731 | 458.461 | 607.264 | -120.038 | 521.137 | 603.58 | -135.335 | 199.3 | 485.981 | 579.776 | 358.468 | 507.762 | 183.676 | 277.225 | 105.424 | 327.875 | 221.677 | 463.025 | 468.117 | 442.007 |