TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
SZSE:000826.SZ
3.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -134.515 | -84.495 | -1,318.121 | -94.457 | -82.111 | -50.082 | -767.95 | 148.196 | 64.189 | -237.899 | -373.312 | -269.059 | -3,775.072 | -122.452 | -1,765.02 | 47.911 | 87.893 | 92.685 | -79.308 | 92.938 | 162.935 | 182.844 | -204.127 | 240.864 | 306.32 | 300.85 | 420.354 | 337.817 | 282.916 | 210.065 | 365.299 | 277.073 | 243.868 | 195.119 | 313.982 | 237.326 | 217.657 | 161.774 | 291.727 | 199.484 | 183.564 | 129.178 | 217.654 | 144.332 | 132.123 | 91.5 | 158.673 | 100.354 | 103.821 | 67.094 | 109.895 | 69.072 | 74.251 | 47.697 | 67.426 | 54.702 | 52.573 | 32.292 | 42.048 | 39.932 | 40.793 | 22.951 | 32.851 | 27.166 | 33.446 | 17.855 | 32.359 | 20.838 | 20.666 | 12.715 | 10.142 | 16.209 | 11.248 | 7.425 | 10.966 | 4.904 | 7.056 | 5.333 | 13.497 | 5.775 | 4.739 | 2.245 | 19.974 | 1.81 | 6.603 | -1.055 |
| Depreciation & Amortization
| 253.461 | 253.461 | 272.317 | -493.249 | 264.053 | 264.053 | 274.307 | 274.307 | 285.477 | 0 | 276.348 | 276.348 | 423.857 | 423.857 | 1,011.889 | -464.745 | 464.745 | 0 | 902.506 | -446.908 | 446.908 | 0 | 641.126 | -286.614 | 286.614 | 0 | 393.88 | -195.092 | 195.092 | 0 | 263.738 | -118.117 | 118.117 | 0 | 190.039 | -86.043 | 86.043 | 0 | 143.812 | -67.186 | 67.186 | 0 | 119.652 | -75.698 | 75.698 | 0 | 106.153 | -53.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 3.4 | 1.265 | 1.26 | 0.556 | 0.903 | 1.505 | 1.815 | 1.574 | 1.572 | 1.549 | 1.589 | 2.84 | 0.474 | 0.422 | 3.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -88.322 | -24.849 | 0 | 0 | 0 | 0 | -85.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.684 | 0 | 0 | 0 | 39.321 | 0 | 0 | 0 | 14.063 | 0 | 0 | 0 | 11.09 | 0 | 0 | 0 | 24.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160.655 | -576.798 | 576.798 | 0 | -862.747 | -785.766 | 785.766 | 0 | 323.479 | -184.601 | 184.601 | 0 | -537.856 | 20.291 | -20.291 | 0 | -1,347.609 | 698.72 | -698.72 | 0 | -1,802.278 | 1,876.905 | -1,876.905 | 0 | -1,617.085 | 616.521 | -616.521 | 0 | -180.452 | 460.707 | -460.707 | 0 | -931.313 | 217.835 | -217.835 | 0 | -915.428 | 834.798 | -834.798 | 0 | -717.611 | 352.783 | -352.783 | 0 | -599.12 | 636.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.487 | -59.883 | 17.498 | -39.023 | 1.515 | -27.251 | -1.244 | 4.991 | 10.844 | -11.629 | 28.829 | -43.975 | 158.241 | -8.294 | 4.991 | -0.976 |
| Accounts Receivables
| 0 | 0 | 110.944 | -579.821 | 579.821 | 0 | -884.707 | -678.349 | 678.349 | 0 | 213.343 | -257.088 | 257.088 | 0 | -333.051 | -33.062 | 33.062 | 0 | -1,305.197 | 637.472 | -637.472 | 0 | -1,834.831 | 1,793.066 | -1,793.066 | 0 | -1,539.346 | 570.505 | -570.505 | 0 | -193.819 | 501.17 | -501.17 | 0 | -817.18 | 161.752 | -161.752 | 0 | -758.639 | 756.372 | -756.372 | 0 | -672.213 | 333.807 | -333.807 | 0 | -593.322 | 624.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.712 | 3.023 | -3.023 | 0 | 21.96 | -107.417 | 107.417 | 0 | 110.135 | 72.487 | -72.487 | 0 | -204.805 | 53.353 | -53.353 | 0 | -42.412 | 61.248 | -61.248 | 0 | 32.553 | 83.839 | -83.839 | 0 | -77.739 | 46.016 | -46.016 | 0 | 13.366 | -40.464 | 40.464 | 0 | -114.133 | 56.083 | -56.083 | 0 | -156.79 | 78.425 | -78.425 | 0 | -45.398 | 18.976 | -18.976 | 0 | -5.799 | 11.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0.073 | 0.201 | -0.128 | -0.043 | -0.06 | -0.018 | 0.014 | -0.126 | 0.1 | -0.167 | 0.079 | -0.346 | -0.06 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.895 | -59.956 | 17.297 | -38.896 | 1.558 | -27.191 | -1.227 | 4.977 | 10.97 | -11.729 | 28.996 | -44.053 | 158.587 | -8.233 | 0 | 0 |
| Other Non Cash Items
| 635.077 | 171.812 | 1,993.057 | 1,439.082 | -643.352 | -264.053 | 767.95 | -148.196 | -1,071.243 | 250.276 | 1,189.326 | 269.059 | 3,775.072 | 122.452 | 1,765.02 | -47.911 | -87.893 | -92.685 | 79.308 | -92.938 | -162.935 | -182.844 | 204.127 | -240.864 | -306.32 | -300.85 | -420.354 | -337.817 | -282.916 | -210.065 | -365.299 | -277.073 | -243.868 | -195.119 | -313.982 | -237.326 | -217.657 | -161.774 | -291.727 | -199.484 | -183.564 | -129.178 | -217.654 | -144.332 | -132.123 | -91.5 | -158.673 | -100.354 | -103.821 | -67.094 | -109.895 | -69.072 | -74.251 | -47.697 | -67.426 | -54.702 | -52.573 | -32.292 | -42.048 | -39.932 | -40.793 | -22.951 | -32.851 | -27.166 | -33.446 | -17.855 | -32.359 | -20.838 | -20.666 | -12.715 | 11.28 | -0.243 | -0.058 | 1.146 | 1.637 | 2.925 | 1.191 | 0.942 | 3.004 | 1.165 | 0.945 | 1.203 | -12.027 | -1.503 | -4.317 | -0.269 |
| Operating Cash Flow
| 247.101 | 87.317 | 402.62 | 274.578 | 115.388 | -50.082 | -767.95 | 148.196 | 64.189 | 12.378 | 539.666 | -85.929 | 284.547 | 4.333 | 161.532 | 48.305 | 72.749 | 55.466 | 265.592 | 71.488 | 99.837 | -256.424 | 528.014 | -201.892 | -650.389 | -418.924 | 944.793 | -847.881 | -288.636 | -258.804 | 445.673 | -541.144 | -57.628 | -309.767 | 431.428 | -34.478 | -287.546 | 69.678 | 242.939 | 370.849 | -305.911 | -278.62 | -291.76 | -52.275 | 417.714 | -85.405 | -319.885 | 117.659 | 0 | 0 | 99.95 | 99.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.421 | -40.518 | 29.953 | -29.192 | 14.674 | -18.518 | 8.508 | 13.081 | 28.919 | -3.118 | 36.062 | -38.937 | 169.028 | -7.512 | 7.698 | 0.785 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.051 | -45.984 | -102.951 | -51.1 | -91.509 | -87.557 | -94.74 | -124.855 | -140.048 | -87.954 | -332.418 | -130.849 | -465.293 | -356.014 | -141.8 | -452.504 | -592.735 | -251.39 | -302.34 | -404.888 | -421.719 | -451.427 | -179.449 | -568.976 | -411.315 | -552.26 | -1,521.122 | -518.711 | -377.23 | -719.198 | -1,089.263 | -556.771 | -790.727 | -372.062 | -415.058 | -322.967 | -215.927 | -301.976 | -460.803 | -659.052 | -114.609 | -43.301 | -25.509 | -93.672 | -331.491 | -21.161 | -27.783 | -46.576 | -4.387 | -10.66 | -7.35 | -7.116 | -12.105 | -188.267 | -44.332 | -50.206 | -46.588 | -43.278 | -127.74 | -81.528 | -37.251 | -224.72 | -85.298 | -190.286 | -21.171 | -19.713 | -12.276 | -12.387 | -40.824 | -27.108 | -76.305 | -32.419 | -14.224 | -64.928 | -79.777 | -32.7 | -20.058 | -62.323 | -95.278 | -0.387 | -0.287 | -0.069 | -102.603 | -11.95 | 0 | 0 |
| Acquisitions Net
| 19.922 | -10 | -101.496 | -5 | 133.826 | 255.82 | 13.56 | 200 | 345.717 | 334.322 | 522.568 | 351.067 | 27.486 | -0.7 | -5.1 | 0 | 1 | -45.522 | -360.121 | -8.46 | -28.248 | -1.9 | -47.852 | -154.856 | -9.655 | -1.681 | -9.87 | -23.85 | -34.806 | -16.76 | -125.745 | -182.059 | -166 | -29.67 | -30.313 | -51.208 | -144.931 | -88.433 | -1.067 | -37.245 | -78.302 | -34.482 | 6.825 | 0 | -36.045 | 0 | 0 | 0 | 0 | -8.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -1.89 | 0 | 0 | 0 | 0 | -2.498 | -30 | 0 | 0 | 17.453 | 6.959 | -1.2 | 28.444 | 4.2 | -95.209 | -2.149 | 5.236 | -1.962 | 2.724 | 0 | 0 | -23.667 | 7.56 | 0 | -26.713 | -221.839 | -234.739 | -4.295 | -7.049 | -0.5 | 0 | 0 | 0 | -62 | 60 | 0 | 0 | 9.603 | -39.66 | 0 | 0 | -17.189 | -52.03 | 0 | 0 | 7.237 | -21.6 | 0 | 0 | -6.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.462 | 0 | 0 | 0 | 0 | 0 | 0 | -55.25 | -26.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.952 | 0 | 1.159 | -72.46 | 73.02 | -45.305 | 550 | -0.12 | 0 | 0.264 | 3.191 | 1,351.798 | 0.288 | 0 | 0 | 13.662 | 0.08 | 0 | 0 | -0.014 | 0.053 | 0.086 | 0.008 | 0.069 | 0 | 0 | 0 | 1.139 | -0.007 | 0 | 0 | 1.243 | 659.052 | 0 | 0 | 51.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.91 | 28.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.239 | -0.581 | 8.132 | 4.001 | 16.271 | 29.758 | 145.672 | 0.067 | 0.637 | 1.047 | 1.939 | 35.622 | 3.308 | 1,004.028 | -10.183 | -308.868 | 1.166 | -34.632 | 29.571 | 35.484 | 33.573 | 445.853 | 312.333 | -544.886 | -536.086 | -635.836 | 85.222 | 90.25 | -3.577 | -157.611 | 0.494 | -208.626 | 17.817 | -18.61 | -16.728 | -60.095 | 6 | -53.95 | -656.497 | -12.857 | 2 | 76.952 | -52.03 | -99.155 | 1 | -1.943 | 6.56 | -40.76 | 2.788 | 2.305 | 5.935 | -16.882 | 3.165 | 23.557 | -1.038 | -17.115 | -5.403 | -47.036 | 8.52 | 53.023 | 0.815 | 20.013 | -0.013 | -21.171 | -19.713 | 6.517 | 0.099 | -55.648 | -27.108 | -10 | -32.419 | -14.224 | -64.928 | 1.797 | 0 | 6.002 | -0.002 | 5.92 | -4 | 0.957 | -0.957 | -6.332 | 33.795 | 0 | 0 |
| Investing Cash Flow
| 3.06 | -51.745 | -201.889 | -47.968 | 46.318 | 184.535 | -53.92 | 195.769 | 205.736 | 248.165 | 136.19 | 302.137 | -474.976 | 225.038 | 861.208 | -557.896 | -902.488 | -287.319 | 652.744 | -380.766 | -414.483 | -419.754 | 208.548 | -403.859 | -965.856 | -1,116.74 | -2,388.681 | -692.025 | -325.995 | -746.576 | -1,373.05 | -738.335 | -1,165.353 | -383.914 | -524.841 | -330.91 | -420.954 | -384.409 | -504.973 | -733.402 | -205.769 | -75.784 | 92.096 | -145.702 | -430.646 | -20.161 | -22.489 | -61.616 | -45.146 | -16.421 | -11.864 | -1.18 | -28.988 | -185.102 | -20.775 | -51.244 | -63.704 | -48.682 | -174.777 | -122.469 | 15.771 | -223.904 | -65.285 | -190.299 | -21.171 | -19.713 | -61.009 | -38.639 | -96.472 | -27.108 | -86.305 | -32.419 | -14.224 | -64.928 | -50.07 | -4.61 | -14.055 | -64.325 | -89.358 | -4.387 | 0.67 | -1.027 | -108.935 | 27.845 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.459 | -85.905 | -1.386 | -169.192 | -1,369.103 | -324.677 | -1,066.99 | -1,252.56 | -299.868 | -421.078 | -628.332 | -952.29 | -688.027 | -759.646 | -1,798.612 | -1,558.078 | -1,646.546 | -1,402.949 | -1,357.183 | -1,569.749 | -2,339.212 | -3,456.182 | -2,041.385 | -1,417.311 | -1,690.186 | -3,263.024 | -2,380.978 | -2,257.143 | -1,921.125 | -1,417.073 | -2,376.664 | -1,347.426 | -730.923 | -1,175.827 | -933.327 | -942.554 | -8.05 | -459.11 | -222.069 | -888.944 | -106.123 | -202.31 | -48.743 | -153.8 | -45.3 | -932.75 | -122.854 | -221.626 | -75.136 | -1,129.694 | -204.013 | -113 | -44 | -245.81 | -92.658 | -94.5 | -79 | -259.81 | -96.668 | -56.827 | -101.983 | -100 | -142.418 | 0 | 0 | 0 | -117.75 | 0 | 0 | 0 | -18.15 | -25.6 | -12.103 | -9.847 | -14.33 | 0 | 0 | 0 | -4.1 | 0 | -69.512 | -0.508 | -17.652 | -15.314 | -72.096 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.5 | 0 | 0 | 0 | -4.47 | 0 | -1.2 | 0 | -164.166 | 0 | 0 | 0 | -28.275 | 0 | 0 | 0 | 0 | -61.267 | 0 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | -15.6 | 0 | -1 | 0 | -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 |
| Dividends Paid
| -82.11 | -115.533 | -121.742 | -212.039 | -238.409 | -225.942 | -188.258 | -282.819 | -194.139 | -137.55 | -232.354 | -189.991 | -199.268 | -248.654 | -271.111 | -183.677 | -208.84 | -233.416 | -206.485 | -231.392 | -167.57 | -356.417 | -275.323 | -140.431 | -529.828 | -265.161 | -203.208 | -130.333 | -281.39 | -100.486 | -277.415 | -38.222 | -247.595 | -15.041 | -112.951 | -61.043 | -148.665 | -4.766 | -41.857 | -55.642 | -74.535 | -13.142 | -10.296 | -42.332 | -47.032 | -49.635 | -3.278 | -21.529 | -70.077 | -30.972 | -14.812 | -21.457 | -58.129 | -13.487 | -24.327 | -19.392 | -22.373 | -13.039 | -9.661 | -14.093 | -18.397 | -8.246 | -11.456 | -11.844 | -12.179 | -3.28 | -9.84 | -6.951 | -9.742 | -5.624 | -7.17 | -4.339 | -5.969 | -2.456 | 0 | 0 | -0.8 | -0.744 | -0.71 | -0.853 | -1.088 | -1.322 | -2.091 | -1.329 | -1.36 | -4.053 |
| Other Financing Activities
| -17.055 | -11.678 | -32.459 | 98.762 | 1,089.984 | 165.633 | 1,155.057 | 545.482 | 260.13 | 210.76 | 365.041 | 1,077.786 | 1,158.722 | 660.184 | 424.601 | 1,584.96 | 2,074.928 | 2,177.074 | 1,228.661 | 1,618.29 | 3,721.952 | 3,480.832 | 1,807.801 | 1,332.085 | 2,779.673 | 4,290.198 | 2,307.018 | 6,796.749 | 3,832.391 | 2,000.428 | 4,405.123 | 2,991.878 | 1,252.895 | 2,274.534 | 1,990.387 | 1,395.395 | 604.97 | 1,478.012 | 267.763 | 1,207.067 | 494.189 | 415.044 | 503.127 | 833.68 | 66.745 | 93.195 | 2,098.787 | 278.88 | 46.351 | 1,247.572 | 338.552 | 18.796 | 39.07 | 580.718 | 45.913 | 111.384 | 108.189 | 219.977 | 103.871 | 238.619 | 61.977 | 322.033 | 258.476 | 357.494 | 28.707 | 96.293 | 96.25 | 44 | 4 | 2.5 | 68.4 | 66.5 | 30.622 | 126.878 | 28.048 | 60.032 | -10 | 45.08 | 3.5 | 0 | 33.45 | 0.58 | 63.345 | 9.956 | 70.021 | 0 |
| Financing Cash Flow
| -206.625 | -213.117 | -182.333 | -282.469 | -517.528 | -384.986 | -100.19 | -989.898 | -233.878 | -347.868 | -495.644 | -64.496 | 271.426 | -348.117 | -1,645.122 | -156.795 | 219.542 | 540.709 | -335.007 | -182.852 | 1,215.17 | -331.767 | -508.907 | -225.657 | 559.659 | 762.013 | -277.168 | 4,409.273 | 1,629.876 | 482.869 | 1,751.044 | 1,606.231 | 274.377 | 1,083.665 | 944.109 | 391.797 | 448.255 | 1,014.135 | 3.837 | 262.481 | 313.531 | 199.592 | 444.088 | 637.548 | -25.587 | -889.19 | 1,972.655 | 35.725 | -98.862 | 86.905 | 119.727 | -115.661 | -63.06 | 321.421 | -71.072 | -2.508 | 6.817 | -52.872 | -2.459 | 167.699 | -58.403 | 213.787 | 104.602 | 345.649 | 16.529 | 93.013 | -31.34 | 37.049 | -5.742 | -3.124 | 43.08 | 36.561 | 12.55 | 114.575 | 13.719 | 60.032 | -10.799 | 44.336 | -1.311 | -0.853 | -37.15 | -1.251 | 43.602 | -6.687 | -3.435 | -24.053 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.002 | -0.034 | -0.009 | 0.039 | -0.001 | -0.073 | 381.779 | 0.172 | -0.155 | -0.59 | 0.156 | -0.567 | 0.238 | -1.488 | -1.253 | -0.171 | 0.567 | -0.605 | 1.032 | 0.777 | -0.717 | 0.059 | 1.417 | 1.975 | -1.763 | -1.58 | -1.633 | -1.633 | -0.653 | 5.924 | 0 | -0.222 | 0 | 0.005 | 0 | 0.002 | 0 | -0.034 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.03 | 0 | -0.04 | 0.01 | 0 | 0 | 0 | 0 | -13.398 | -18.011 | 0 | 0 |
| Net Change In Cash
| 43.541 | -177.543 | 18.363 | -55.868 | -355.782 | -55.787 | -65.15 | -264.154 | 595.418 | -87.48 | 179.621 | 151.867 | 80.431 | -118.507 | -623.87 | -667.638 | -610.368 | 309.423 | 582.724 | -491.098 | 901.301 | -1,008.662 | 227.714 | -829.991 | -1,054.612 | -775.413 | -1,722.636 | 2,867.734 | 1,013.612 | -523.164 | 829.591 | 326.751 | -948.826 | 389.983 | 850.701 | 26.409 | -260.243 | 699.404 | -258.232 | -100.061 | -198.16 | -154.812 | 251.26 | 439.741 | -38.519 | -994.756 | 1,623.213 | 91.767 | 86.137 | -61.615 | 207.813 | -17.657 | -167.384 | 186.006 | 25.112 | 18.17 | -41.573 | -48.451 | -159.4 | -37.28 | -27.184 | 59.362 | -81.152 | 309.283 | 37.183 | 19.172 | 22.607 | -0.172 | 16.488 | -46.217 | 40.196 | -36.376 | 28.279 | 20.455 | -21.648 | 36.904 | -16.387 | -6.898 | -61.749 | -8.358 | -0.417 | -41.215 | 90.297 | -4.365 | 17.8 | -23.268 |
| Cash At End Of Period
| 439.483 | 395.942 | 573.485 | 555.122 | 610.99 | 966.772 | 1,022.559 | 1,087.71 | 1,351.863 | 756.446 | 843.926 | 664.304 | 512.437 | 432.006 | 550.513 | 1,174.383 | 1,842.021 | 2,452.389 | 2,142.966 | 1,560.243 | 2,051.341 | 1,150.04 | 2,158.702 | 1,930.988 | 2,760.979 | 3,815.591 | 4,591.005 | 6,313.64 | 3,445.907 | 2,432.295 | 2,955.458 | 2,125.868 | 1,799.116 | 2,747.942 | 2,357.959 | 1,507.258 | 1,480.849 | 1,741.092 | 1,041.687 | 1,299.92 | 1,399.981 | 1,598.141 | 1,752.953 | 1,501.693 | 1,061.952 | 1,100.471 | 2,095.226 | 472.013 | 380.246 | 294.11 | 355.725 | 147.912 | 165.569 | 332.953 | 146.947 | 121.835 | 103.665 | 145.238 | 192.889 | 352.289 | 389.568 | 416.752 | 356.859 | 438.011 | 128.728 | 91.545 | 72.373 | 49.767 | 49.939 | 33.451 | 79.667 | 39.471 | 75.847 | 47.568 | 27.113 | 48.761 | 11.857 | 28.244 | 35.142 | 96.891 | 105.249 | 105.666 | 146.88 | 56.583 | 60.948 | 43.148 |