Shandong Haihua Co.,Ltd
SZSE:000822.SZ
6.08 (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
| -52.574 | 68.726 | 155.627 | 378.676 | 317.555 | 108.42 | 239.456 | 61.615 | 385.789 | 477.367 | 183.253 | 183.82 | 168.579 | 187.14 | 65.161 | -143.427 | 25.56 | -113.766 | -20.602 | -81.579 | 38.849 | 114.893 | 90.878 | 113.35 | 116.288 | 214.933 | 141.976 | 158.83 | 189.1 | 61.561 | 275.699 | -189.709 | 40.149 | 24.525 | 1.948 | 19.958 | 16.584 | 20.086 | 66.017 | 85.917 | 54.274 | 14.404 | 10.668 | -688.257 | -186.981 | -111.583 | -142.127 | -203.201 | -156.626 | -94.609 | -65.681 | 54.885 | 131.345 | 110.554 | 92.131 | 36.28 | -12.707 | -0.097 | 20.066 | -119.984 | -333.724 | -114.78 | -136.309 | -233.495 | 144.975 | 169.924 | 125.808 | 97.597 | 74.525 | 80.143 | 90.464 | 106.798 | 62.892 | 73.645 | 92.061 | 81.008 | 46.744 | 71.556 | 80.192 | 58.096 | 40.752 | 46.134 | 39.693 | 45.544 | 28.718 | 39.505 | 46.212 |
| Depreciation & Amortization
| 0 | 77.057 | 77.057 | 80.166 | -152.934 | 76.735 | 76.735 | 234.704 | -148.658 | 74.383 | 74.383 | 67.751 | 67.751 | 67.111 | 67.111 | 311.289 | -155.401 | 155.401 | 0 | 285.576 | -141.606 | 141.606 | 0 | 215.144 | -107.158 | 107.158 | 0 | 217.426 | -106.857 | 106.857 | 0 | 222.519 | -111.233 | 111.233 | 0 | 230.281 | -114.487 | 114.487 | 0 | 364.589 | -202.4 | 202.4 | 0 | 486.467 | -250.324 | 250.324 | 0 | 520.629 | -259.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.982 | 93.352 | 91.405 | 48.341 | 106.373 | 64.993 | 75.595 | 77.838 | 135.109 | 59.637 | 68.313 | 47.022 | 34.622 | 40.058 | 41.276 | 37.595 |
| 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 | 415.521 | 0 | -1,380.216 | 480.594 | -480.594 | 0 | -746.486 | 558.437 | -558.437 | 0 | -747.988 | 398.055 | -398.055 | 0 | -770.162 | 309.952 | -309.952 | 0 | 197.691 | -191.957 | 191.957 | 0 | 241.59 | -56.603 | 56.603 | 0 | -564.372 | 128.832 | -128.832 | 0 | -55.732 | -60.33 | 60.33 | 0 | -45.024 | 1.173 | -20.647 | 0 | 355.981 | -70.81 | 70.81 | 0 | -321.949 | 125.416 | -125.416 | 0 | 492.286 | -277.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.266 | -74.594 | -74.638 | -52.319 | 207.38 | 57.262 | -155.139 | 2.532 | -309.993 | 19.981 | -69.827 | -125.032 | 143.302 | -21.845 | -31.075 | -83.857 |
| Accounts Receivables
| 0 | 554.128 | 0 | -1,512.546 | 416.11 | -416.11 | 0 | -1,037.4 | 963.747 | -963.747 | 0 | -520.215 | 517.125 | -517.125 | 0 | -441.036 | 293.624 | -293.624 | 0 | 297.055 | -170.204 | 170.204 | 0 | 160.002 | 63.448 | -63.448 | 0 | -381.248 | 103.914 | -103.914 | 0 | -147.96 | -8.263 | 8.263 | 0 | -35.5 | -18.528 | -0.947 | 0 | 114.632 | -86.027 | 86.027 | 0 | -335.472 | 202.713 | -202.713 | 0 | 437.135 | -352.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -143.191 | 0 | 120.717 | 64.484 | -64.484 | 0 | 290.914 | -405.31 | 405.31 | 0 | -235.331 | -117.046 | 117.046 | 0 | -330.39 | 17.434 | -17.434 | 0 | -98.329 | -20.755 | 20.755 | 0 | 81.373 | -119.261 | 119.261 | 0 | -182.869 | 25.326 | -25.326 | 0 | 91.884 | -52.422 | 52.422 | 0 | -9.525 | 19.7 | -19.7 | 0 | -17.774 | 15.217 | -15.217 | 0 | 13.523 | -77.297 | 77.297 | 0 | 55.151 | 74.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.727 | -62.434 | 61.639 | 39.832 | -89.08 | 63.774 | -79.765 | -9.786 | -164.388 | 8.208 | -46.804 | -37.829 | 37.24 | 29.165 | -11.953 | -31.884 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 5.806 | -5.806 | 0 | -10.892 | 1.804 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.584 | 0 | 11.612 | -5.806 | 5.806 | 0 | 10.892 | -1.804 | 1.804 | 0 | 7.559 | -2.023 | 2.023 | 0 | 1.264 | -1.105 | 1.105 | 0 | -1.035 | -0.997 | 0.997 | 0 | 0.215 | -0.79 | 0.79 | 0 | -0.255 | -0.409 | 0.409 | 0 | 0.344 | 0.355 | -0.355 | 0 | 0 | 0 | 0 | 0 | 259.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.538 | -12.16 | -136.277 | -92.15 | 296.461 | -6.511 | -75.374 | 12.318 | -145.606 | 11.773 | -23.023 | -87.203 | 106.062 | -51.01 | -19.122 | -51.972 |
| Other Non Cash Items
| 326.617 | 529.17 | 86.638 | 1,049.538 | -1,285.841 | 556.449 | -76.735 | 511.782 | -409.779 | 6.687 | -183.253 | -183.82 | -168.579 | -187.14 | -65.161 | 143.427 | -25.56 | 113.766 | 20.602 | 81.579 | -38.849 | -114.893 | -90.878 | -113.35 | -116.288 | -214.933 | -141.976 | -158.83 | -189.1 | -61.561 | -275.699 | 189.709 | -40.149 | -24.525 | -1.948 | -19.958 | -16.584 | -20.086 | -66.017 | -85.917 | -54.274 | -14.404 | -10.668 | 688.257 | 186.981 | 111.583 | 142.127 | 203.201 | 156.626 | 94.609 | 65.681 | -54.885 | -131.345 | -110.554 | -92.131 | -36.28 | 12.707 | 0.097 | -20.066 | 119.984 | 333.724 | 114.78 | 136.309 | 233.495 | -144.975 | -169.924 | -125.808 | -97.597 | -74.525 | -80.143 | -90.464 | 45.574 | 28.1 | 48 | 32.588 | 61.916 | 19.479 | 24.737 | 28.584 | 31.247 | 20.999 | -24.619 | 64.936 | 14.389 | 7.028 | 13.363 | 7.993 |
| Operating Cash Flow
| 274.043 | 520.838 | 242.265 | 128.164 | -640.626 | 261.01 | 239.456 | 61.615 | 385.789 | -0 | -0 | 643.378 | 204.538 | -5.525 | 115.889 | -543.716 | 16.495 | 100.511 | -70.042 | 137.767 | 130.577 | -18.589 | 337.64 | 188.962 | 161.187 | -84.36 | 61.872 | -43.415 | -128.141 | 136.59 | -9.645 | 136.795 | 88.131 | 123.848 | -61.068 | 219.044 | -181.42 | 171.554 | -52.348 | 414.755 | 272.738 | 198.479 | 76.921 | 200.536 | -12.699 | 11.298 | -54.42 | 89 | -63.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.326 | 71.715 | 161.804 | 209.583 | 110.294 | 83.137 | 0 | 0 | 234.088 | 109.75 | 138.412 | 120.671 | 456.677 | 188.479 | 16.749 | 189.146 | -85.541 | 141.37 | 20.002 | 26.62 | 237.857 | 53.959 | 63.069 | 7.944 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.326 | -43.831 | -56.565 | -51.143 | -49.285 | -66.682 | -18.244 | -11.904 | -9.107 | -107.284 | -4.101 | -3.921 | -6.904 | -14.598 | -3.708 | -4.271 | -4.623 | -5.184 | -9.828 | -14.258 | -5.045 | -4.88 | -9.614 | -10.089 | -38.263 | -8.599 | -23.509 | -14.969 | -2.958 | -0.744 | -13.251 | -1.862 | -4.379 | -1.947 | -4.038 | -6.919 | -0.706 | -1.622 | -5.139 | -52.344 | -38.596 | -19.131 | -27.483 | -39.56 | -11.028 | -11.687 | -15.765 | -79.562 | -5.233 | -16.73 | -12.935 | -87.939 | -22.78 | -28.176 | -25.57 | -50.32 | -25.009 | -19.625 | -46.224 | -65.048 | -69.054 | -40.081 | -43.104 | -56.219 | -267.722 | -140.493 | -80.186 | -127.35 | -155.513 | -205.052 | -161.552 | -289.496 | -235.865 | -173.005 | -363.755 | -348.632 | -233.401 | -14.366 | -65.832 | -495.355 | -220.827 | -141.56 | -148.008 | -107.941 | -163.723 | -169.917 | -114.578 |
| Acquisitions Net
| 0 | 14.739 | 0.709 | 4.938 | 5.764 | 4.001 | 0 | 7.579 | 11.983 | -654.988 | 9.139 | 14.785 | 38.602 | 4.087 | 3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.688 | 0 | 35.364 | 83.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.226 | -221.226 | 221.226 | -356.674 | 88.222 | 0 | 0 | 0 | 296.429 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.157 | 0.335 | 0.743 | 0 | 0 | 0 | 0.185 |
| Purchases Of Investments
| -2.625 | -3.5 | 0 | -130 | 0 | 0 | 0 | -60 | -1.75 | -50 | 0 | 0.756 | -0.735 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.529 | 0 | 0 | -33 | -18.79 | 0 | 0 | 0 | 16.958 | -42 | 0 | 0 | 0 | 0 | 0 | -0.5 | 122.685 | -110.968 | 30.784 | -65 | -8.612 | -20.198 | -41.415 | -18.633 |
| Sales Maturities Of Investments
| 0 | 10.392 | 0 | 60 | 0 | 0 | 0 | -7.579 | 50.73 | 5.844 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.441 | 0 | 0 | 0 | 44.51 | -2.247 | 0 | 0 | 0.411 | 0.103 | 0.21 | 0.075 | -1.836 | 0.42 | 0 | 0 | -55.81 | 43.755 | -21.722 | 56.5 | 0 | 0 | 0 | 0.077 |
| Other Investing Activites
| -10.392 | 21.631 | 67.737 | 116.467 | 81.442 | -127.44 | 0 | 7.579 | 9.544 | -9.517 | 9.139 | 72.211 | 38.602 | 4.087 | 3.071 | 7.428 | 26.427 | 9.444 | 1.414 | 43.903 | 21.857 | -4.88 | 1.619 | 0.516 | 0.186 | -8.599 | 55.61 | -14.969 | 0.463 | -0.018 | 0.322 | 5.03 | 16.415 | -0.03 | 10.811 | 4.093 | 2.206 | 0.104 | 6.045 | 0.4 | 66.711 | 25.7 | 30.449 | 2.246 | 1.723 | 0.144 | 0.076 | -79.562 | -5.233 | 34.226 | -0.466 | -36.301 | 15 | 0.419 | 21.019 | 34.929 | 0.041 | 12.316 | 0.009 | 164.44 | 0.027 | 0.141 | -43.104 | -38.704 | 247.349 | -158.827 | 179.123 | -123.227 | -3.979 | 10.809 | 9.868 | -295.627 | 0.539 | 9.006 | 11.406 | -49.008 | 48.838 | 1.171 | 2.572 | 7.891 | 19.792 | 33.501 | -60.866 | 18.483 | 1.293 | -0.253 | -0.482 |
| Investing Cash Flow
| -30.343 | -22.2 | 11.882 | 0.262 | 37.921 | -190.122 | -18.244 | -64.326 | 61.401 | -815.945 | 5.039 | 69.047 | 30.963 | -10.511 | -40.637 | 3.157 | 21.805 | 4.259 | -8.414 | 29.639 | 16.812 | -4.88 | -7.994 | -9.573 | -38.077 | -8.599 | 32.101 | -14.89 | -2.495 | -0.762 | -12.929 | 3.182 | 12.036 | -1.977 | 6.773 | -2.826 | 1.5 | -1.518 | 0.907 | 29.707 | 28.114 | 6.57 | 2.966 | -37.314 | -9.305 | -11.543 | -15.69 | -168.752 | -5.233 | 52.86 | 70.219 | -124.24 | -7.78 | -27.757 | -4.552 | -15.391 | -24.968 | -7.309 | -46.216 | 99.391 | -69.028 | -39.94 | -43.104 | -62.786 | -241.599 | -78.094 | -290.737 | -136.635 | -161.739 | -194.243 | -151.684 | -271.325 | -277.131 | -163.788 | -352.274 | -399.476 | -184.142 | -13.195 | -63.76 | -420.5 | -268.09 | -98.662 | -216.632 | -98.071 | -182.627 | -211.585 | -133.431 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 24.494 | 31.64 | 48.01 | 11.11 | 30 | 100 | -240 | -20 | 0 | 178.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -169 | -110 | -50 | 51.5 | 100 | -172.5 | -130 | -585 | -132.731 | -342.76 | 80.514 | 140 | 16.5 | -49.5 | 132 | 250 | -18.297 | -138.203 | -163.5 | 180.852 | -203.35 | -275 | 39.498 | -386.852 | -103.94 | -200.18 | -132.828 | -12.904 | 89.234 | 71.37 | 200.313 | 21.458 | 23.545 | 261.222 | 28.135 | 10.974 | 180.474 | 57.47 | 11.31 | 28.622 | 223.381 | 157.443 | 23.451 | 111.089 | 167.837 | -41.453 | -89.697 | 764.995 | 324.571 | 203.3 | 103.326 | -10.133 | 207.19 | 221.358 | 126.42 |
| 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
| -89.509 | -91.165 | -1.437 | -89.509 | -0.932 | -90.329 | -0.086 | -156.147 | -2.739 | -62.432 | -89.717 | -0.587 | -98.46 | 0 | 0 | 0 | 0 | -80.558 | 0 | -0.006 | -0.006 | -179.018 | 0 | 0 | 0 | -44.755 | 0 | 0 | 0 | 0 | 0 | -0.81 | -1.792 | -3.548 | -4.645 | -4.615 | -4.125 | -5.171 | -7.745 | -12.666 | -26.264 | -29.437 | -30.372 | -34.373 | -28.155 | -28.341 | -27.344 | -32.879 | -29.904 | -106.926 | -42.365 | -22.499 | -24.396 | -30.614 | -31.713 | -29.985 | -30.156 | -30.501 | -36.277 | -59.843 | -34.252 | -36.75 | -35.199 | -63.815 | -21.12 | -128.18 | -37.244 | -36.494 | -39.68 | -117.322 | -24.993 | -43.647 | -51.271 | -93.18 | -76.106 | -55.174 | -64.927 | -33.091 | -13.126 | -30.941 | -18.861 | -62.515 | -15.489 | -14.721 | -10.418 | -52.53 | -7.334 |
| Other Financing Activities
| 87.748 | 0 | -8.228 | -9.596 | -0 | 0 | -0 | -4.774 | 0 | 27.85 | 0 | -4.054 | -98.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4.615 | 0 | 0 | 0 | 0 | 50.69 | -0.073 | -50.767 | -0.054 | -0.303 | 0 | -0.351 | -2.42 | -7.645 | 0 | 0 | -12.429 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -7.345 | 4.345 | 3 | 0 | 58.557 | -54.347 | 12.128 | 0.663 | 14.06 | -2 | -16.672 | 16.412 | 146.975 | -3.947 | 20.217 | -39.374 | 24.953 | 40.685 | -11.146 | -10.915 | -981.48 | 968.721 | -59.92 | 88.308 | -70.054 | 45.778 | 24.99 | -2.013 |
| Financing Cash Flow
| -1.761 | -66.671 | 21.975 | 37.389 | 10.178 | -60.329 | 99.914 | -246.032 | -22.739 | 27.85 | 89.083 | -4.641 | -98.46 | 0 | 0 | 0 | 0 | -80.558 | 0 | 0.006 | -0.006 | -179.018 | 0 | 0 | 0 | -44.755 | 0 | 0 | 0 | 0 | 0 | -100.81 | -170.792 | -113.548 | -54.645 | 46.885 | 95.875 | -177.671 | -137.745 | -597.666 | -108.305 | -372.27 | -0.624 | 105.573 | -11.958 | -77.841 | 104.305 | 214.7 | -55.846 | -245.129 | -205.865 | 145.923 | -227.745 | -305.614 | 7.785 | -416.836 | -134.097 | -230.681 | -169.105 | -80.092 | 59.326 | 37.619 | 165.114 | 16.199 | -51.923 | 145.17 | -8.446 | -11.46 | 138.794 | -76.524 | 2.729 | 131.95 | 170.968 | 84.48 | -92.029 | 80.868 | 143.595 | -85.69 | -113.738 | -247.427 | 1,274.431 | 80.865 | 176.145 | -94.908 | 242.549 | 193.818 | 117.073 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -40.582 | 0 | -0 | -319.709 | 912.063 | -690.529 | 475.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.659 | -0.027 | 0.236 | -0.001 | -2.722 | -0.099 | 0 | 0 | -0.059 | -0.008 | -0.036 | -0.02 | 0.044 | -0.044 | -0 | 0 | -0 | 0.001 | -0 | 0 | -87.987 | 0.005 | 0 | -0.005 |
| Net Change In Cash
| 241.939 | 277.207 | 346.716 | 125.233 | -592.528 | 10.559 | 1.417 | 663.321 | -266.079 | -312.364 | -24.67 | 690.357 | 137.04 | -16.036 | 75.252 | -540.559 | 38.3 | 24.212 | -78.457 | 167.412 | 147.383 | -202.488 | 329.646 | 179.389 | 123.11 | -137.714 | 93.973 | -58.305 | -130.636 | 135.828 | -22.574 | 39.167 | -70.624 | 8.323 | -108.941 | 257.376 | -66.55 | -1.653 | -195.169 | -153.204 | 192.547 | -167.221 | 79.262 | 268.794 | -33.962 | -78.087 | 34.195 | 134.949 | -124.852 | -2.964 | -9.658 | -2.483 | -69.076 | -47.101 | 84.165 | 165.91 | -16.988 | -106.908 | -372.405 | 85.395 | -106.691 | -147.453 | 202.4 | -26.92 | -221.833 | 229.116 | -89.601 | -40.523 | 60.092 | -131.428 | -52.177 | 97.356 | 3.58 | 59.067 | -323.652 | 138.112 | 147.888 | -82.136 | 11.647 | -753.468 | 1,147.711 | 2.204 | -13.867 | -43.11 | 113.886 | 45.302 | -8.419 |
| Cash At End Of Period
| 1,821.551 | 1,580.046 | 1,302.839 | 956.123 | 705.709 | 1,298.237 | 1,287.677 | 1,286.26 | 622.939 | 889.018 | 1,201.383 | 1,226.053 | 535.696 | 398.656 | 414.692 | 339.44 | 879.999 | 841.699 | 817.487 | 895.944 | 728.532 | 581.149 | 783.636 | 453.991 | 274.602 | 151.491 | 289.205 | 195.232 | 253.537 | 384.173 | 248.345 | 270.918 | 231.751 | 302.376 | 294.053 | 402.994 | 145.618 | 212.169 | 213.822 | 408.991 | 562.194 | 369.647 | 536.868 | 457.606 | 188.812 | 222.774 | 300.861 | 266.666 | 131.717 | 256.569 | 259.533 | 269.191 | 271.674 | 340.75 | 387.851 | 303.686 | 137.776 | 154.764 | 261.671 | 634.076 | 548.681 | 655.372 | 802.825 | 600.425 | 627.345 | 849.177 | 620.061 | 706.658 | 747.181 | 687.089 | 818.517 | 871.929 | 774.574 | 770.994 | 711.927 | 1,035.579 | 897.467 | 749.579 | 831.715 | 820.067 | 1,573.536 | 425.825 | 423.62 | 437.487 | 480.597 | 366.71 | 321.409 |