Luxi Chemical Group Co., Ltd.
SZSE:000830.SZ
10.52 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 403.64 | 603.212 | 567.931 | 311.969 | 312.753 | -128.233 | 322.221 | 39.339 | 380.353 | 1,415.346 | 1,320.381 | 1,012.924 | 973.683 | 1,632.879 | 999.183 | 354.47 | 244.274 | 207.11 | 15.298 | 827.482 | 100.848 | 401.439 | 361.847 | 715.568 | 631.265 | 902.841 | 817.32 | 878.146 | 520.588 | 310.995 | 240.208 | 73.118 | 51.408 | 112.348 | 15.724 | -60.99 | 72.28 | 174.797 | 103.227 | 58.919 | 126.553 | 92.06 | 83.534 | 34.692 | 35.24 | 98.606 | 137.383 | 58.038 | 89.001 | 100.726 | 90.825 | 102.616 | 139.926 | 106.742 | 74.11 | 67.315 | 80.493 | 25.903 | 38.314 | 5.597 | 34.422 | 78.6 | 21.603 | -27.917 | 68.915 | 89.708 | 98.795 | 122.947 | 50.856 | 16.402 | 48.03 | 34.856 | 24.127 | 45.799 | 45.678 | 31.774 | 38.151 | 55.35 | 19.996 | 25.42 | 18.252 | 30.586 | 8.7 | 28.563 | 12.278 |
| Depreciation & Amortization
| 0 | 571.739 | 571.739 | 577.896 | 577.896 | 576.97 | 576.97 | 549.105 | 549.105 | 531.406 | 531.406 | 513.768 | 515.006 | 527.058 | 527.058 | 1,934.533 | -931.777 | 931.777 | 0 | 1,850.104 | -911.469 | 911.469 | 0 | 1,685.848 | -790.212 | 790.212 | 0 | 1,356.011 | -692.914 | 692.914 | 0 | 1,301.821 | -644.365 | 644.365 | 0 | 1,212.464 | -608.074 | 608.074 | 0 | 1,015.038 | -501.637 | 501.637 | 0 | 880.295 | -430.829 | 430.829 | 0 | 749.232 | -357.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.183 | 94.364 | 69.705 | 70.667 | 61.047 | 69.031 | 72.379 | 70.371 | 30.325 | 86.185 | 24.976 | 51.027 | 50.578 | 80.158 | 18.469 | 79.966 | 15.525 | 30.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -49.458 | 0 | -668.558 | -464.664 | -962.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.751 | 0 | -10.413 | 0 | 0 | 0 | 28.361 | -6.171 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -180.25 | 0 | 439.144 | 0 | 235.098 | 0 | 130.431 | 302.083 | -302.083 | 0 | 810.245 | 116.404 | -116.404 | 0 | -344.332 | -367.424 | 367.424 | 0 | -60.077 | 35.847 | -35.847 | 0 | 887.184 | -69.672 | 69.672 | 0 | 106.486 | -51.586 | 51.586 | 0 | -259.876 | -154.378 | 154.378 | 0 | -90.817 | -575.596 | 575.596 | 0 | -249.991 | 602.834 | -602.834 | 0 | -225.976 | 180.007 | -180.007 | 0 | 234.204 | 135.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.872 | 45.646 | -56.631 | 2.954 | 177.828 | 15.25 | -18.474 | -36.986 | 77.588 | -43.816 | 55.356 | 37.148 | -65.194 | -53.117 | 2.456 | -56.895 | -39.907 | 5.91 |
| Accounts Receivables
| 0 | -87.343 | 0 | 466.961 | 0 | 232.286 | 0 | 26.144 | -83.998 | 83.998 | 0 | 690.306 | 90.366 | -90.366 | 0 | 301.525 | -293.335 | 293.335 | 0 | 56.491 | 49.13 | -49.13 | 0 | 427.742 | 125.555 | -125.555 | 0 | 97.451 | 68.226 | -68.226 | 0 | -188.095 | -127.748 | 127.748 | 0 | -99.442 | -336.88 | 336.88 | 0 | -512.182 | 467.047 | -467.047 | 0 | 76.862 | 24.003 | -24.003 | 0 | 47.559 | 349.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -115.578 | 0 | -13.661 | 0 | 2.813 | 0 | 104.287 | 386.081 | -386.081 | 0 | 119.939 | 26.037 | -26.037 | 0 | -641.164 | -74.089 | 74.089 | 0 | -116.02 | -13.283 | 13.283 | 0 | 458.893 | -195.227 | 195.227 | 0 | 29.691 | -119.813 | 119.813 | 0 | -62.77 | -26.63 | 26.63 | 0 | 8.625 | -238.715 | 238.715 | 0 | 262.191 | 135.787 | -135.787 | 0 | -302.838 | 156.005 | -156.005 | 0 | 186.645 | -214.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.808 | -65.862 | -189.539 | 183.515 | -76.872 | 69.667 | -23.048 | 84.367 | -14.247 | -111.691 | -54.128 | 122.506 | -135.559 | -46.827 | 91.777 | -62.622 | -137.505 | 74.982 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.671 | 0 | -14.156 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.693 | 0 | 0 | 0 | -0.548 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | -20.656 | 0 | 0 | 0 | -9.011 | 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 | 0 | 184.679 | 111.508 | 132.907 | -180.56 | 254.699 | -54.417 | 4.574 | -121.353 | 91.835 | 67.875 | 109.484 | -85.358 | 70.365 | -6.29 | -89.321 | 5.727 | 97.598 | -69.072 |
| Other Non Cash Items
| 752.242 | 890.842 | 831.16 | 1,441.335 | 1,174.589 | 1,707.403 | -576.97 | -39.339 | -380.353 | 727.389 | -101.359 | 1,659.15 | -973.683 | -1,632.879 | -999.183 | -354.47 | -244.274 | -207.11 | -15.298 | -827.482 | -100.848 | -401.439 | -361.847 | -715.568 | -631.265 | -902.841 | -817.32 | -878.146 | -520.588 | -310.995 | -240.208 | -73.118 | -51.408 | -112.348 | -15.724 | 60.99 | -72.28 | -174.797 | -103.227 | -58.919 | -126.553 | -92.06 | -83.534 | -34.692 | -35.24 | -98.606 | -137.383 | -58.038 | -89.001 | -100.726 | -90.825 | -102.616 | -139.926 | -106.742 | -74.11 | -67.315 | -80.493 | -25.903 | -38.314 | -5.597 | -34.422 | -78.6 | -21.603 | 27.917 | -68.915 | -89.708 | -98.795 | 0.585 | 16.249 | 27.094 | 20.117 | 7.001 | 19.33 | 36.097 | 28.71 | 22.754 | 28.243 | 13.229 | 19.843 | 24.987 | 15.633 | 19.431 | 13.602 | 13.005 | 19.905 |
| Operating Cash Flow
| 1,155.882 | 922.314 | 1,399.091 | 1,175.409 | 1,487.341 | 948.668 | 322.221 | 39.339 | 380.353 | 1,415.346 | 1,219.022 | 2,156.035 | 2,680.422 | 2,708.176 | 1,919.693 | 990.184 | 997.429 | 579.978 | 482.477 | 978.642 | 570.227 | 942.628 | 604.371 | 1,721.325 | 989.335 | 2,059.028 | 495.439 | 1,314.781 | 881.935 | 1,113.284 | 696.782 | 199.916 | 297.324 | 629.968 | -44.607 | 746.893 | 132.539 | 518.881 | 344.946 | 423.883 | 127.166 | 464.446 | 304.628 | -59.96 | 49.974 | 205.953 | 402.749 | 583.982 | 121.549 | 461.003 | 360.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.587 | 207.114 | 56.57 | 141.768 | 280.731 | 127.738 | 135.801 | 107.773 | 162.442 | 108.762 | 148.91 | 128.013 | 35.792 | 60.926 | 70.942 | 45.373 | 17.186 | 68.893 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -881.66 | -522.536 | -477.044 | -822.268 | -711.956 | -756.652 | -1,198.447 | -1,442.567 | -1,071.885 | -931.084 | -1,016.477 | -853.515 | -1,164.317 | -766.047 | -976.751 | -584.162 | -1,088.076 | -676.85 | -551.836 | -1,183.373 | -822.301 | -831.518 | -434.889 | -854.19 | -663.228 | -675.613 | -921.067 | -1,033.366 | -715.933 | -728.773 | -1,053.597 | -673.22 | -395.418 | -788.651 | -633.089 | -902.644 | -916.558 | -620.419 | -546.96 | -948.66 | -394.309 | -303.874 | -504.689 | -525.993 | -456.346 | -320.106 | -817.74 | -577.758 | -472.819 | -835.911 | -588.915 | -670.178 | -734.346 | -196.519 | -621.102 | -831.1 | -182.365 | -229.88 | -742.844 | -834.018 | -531.68 | -442.28 | -127.376 | -176.574 | -281.856 | -175.174 | -161.474 | -604.788 | -126.694 | -167.62 | -227.011 | -310.901 | -306.427 | -226.769 | -151.469 | -253.007 | -146.204 | -92.913 | -11.88 | -63.952 | -50.034 | -234.228 | -34.562 | -36.402 | -8.76 |
| Acquisitions Net
| 19.646 | 5.833 | 13.573 | 35.255 | 18.464 | 1.557 | 2.129 | 23.879 | 21.952 | 49.552 | 9.253 | 6.173 | 41.056 | 3.783 | 25.852 | 1.428 | 0 | 0 | 0 | 0 | 0 | 70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.065 | 0 | 0 | 0 | 310.901 | 0 | 0 | 0 | 253.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.879 | -21.952 | -49.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.014 | 0 | 0 | 0 | 0 | 0 | 0 | -23.354 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | -0.2 | 29.95 | -29.8 | 0 | 0 | 5.405 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 1.052 | 3.857 | 2.5 | 2.271 | 1.5 | 0 | 7.898 | 0.3 | 256.174 | 0 | 5 | 0 | 11.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.063 | 2.608 | 44.955 | 79.846 | 52.721 | 5.898 | 0.037 | 0.681 | 0 | 0 | 0 | 3.601 | -11.636 | 1.828 | 14.04 | 53.485 | 6.019 | 0 | 0 | 24.261 | 0 | 0.495 | 0.21 | -16.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.833 | 16.22 | 35.255 | 0 | 4.075 | 0 | 23.879 | 21.952 | 49.552 | 9.253 | 6.173 | 41.056 | 3.783 | 25.852 | 31.842 | 278.726 | 0.634 | -552.393 | -0.294 | 32.472 | 116.408 | 16.447 | -1.686 | 23.063 | 0.79 | 8.441 | 87.234 | 0 | 1.741 | -1,053.597 | -17.583 | -395.418 | -788.651 | -633.089 | 50.924 | -916.558 | -50 | -546.96 | 67.797 | -19.014 | -30.986 | 1.5 | -3.45 | 0 | 0 | 1.1 | 8.247 | 1.031 | -22.561 | 68.88 | 8.333 | -734.346 | 1.563 | -621.102 | 64.007 | -0 | -229.88 | -742.844 | -834.018 | -104.334 | -442.28 | -127.376 | -0.054 | -0 | 0 | 0 | -604.649 | -14.858 | 7.903 | -227.011 | -310.901 | -306.427 | -3.05 | -151.469 | -253.007 | -38.346 | 0.008 | -11.88 | -0.303 | 0.003 | -13.821 | 1.164 | -0.195 | 0.031 |
| Investing Cash Flow
| -862.014 | -516.703 | -447.251 | -787.012 | -693.492 | -751.021 | -1,196.319 | -1,418.237 | -1,048.881 | -877.675 | -1,004.725 | -845.071 | -1,121.762 | -762.264 | -943.001 | -552.02 | -809.35 | -676.216 | -551.836 | -1,183.668 | -789.829 | -715.11 | -488.442 | -855.876 | -640.165 | -674.823 | -912.626 | -946.132 | -715.933 | -727.032 | -1,053.597 | -690.804 | -395.418 | -788.651 | -633.089 | -851.719 | -916.558 | -670.419 | -546.96 | -880.863 | -413.324 | -334.859 | -503.189 | -529.442 | -456.346 | -320.106 | -816.64 | -592.865 | -478.189 | -858.471 | -520.035 | -661.372 | -734.282 | -192.348 | -576.147 | -687.247 | -129.644 | -223.982 | -742.807 | -924.411 | -636.014 | -442.28 | -127.376 | -173.027 | -293.492 | -173.346 | -147.434 | -536.987 | -135.532 | -159.717 | -227.211 | -256.69 | -336.227 | -229.325 | -151.259 | -264.159 | -184.551 | -109.405 | -11.88 | -64.255 | -50.032 | -248.049 | -33.398 | -36.597 | -8.729 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -74.763 | -256.431 | -619 | -137.845 | -4,602.5 | -5,223 | -5,455.5 | -3,012.5 | -2,712.5 | -4,327.76 | -3,018.76 | -5,610.284 | -5,466.826 | -5,470.521 | -4,149.4 | -10,453.36 | -7,358.122 | -5,765.3 | -2,754.16 | -2,995.1 | -5,683.36 | -2,463.9 | -2,858.399 | -6,702.4 | -3,417.96 | -2,516.4 | -4,018.497 | -2,533.882 | -2,654.7 | -2,162.05 | -1,977.199 | -3,118.037 | -3,273.725 | -1,634.105 | -2,646.735 | -2,660.333 | -2,882.123 | -3,633.351 | -1,533.188 | -2,304.446 | -1,684.756 | -2,104.196 | -1,052.166 | -1,959.783 | -891.47 | -1,152.252 | -1,827.818 | -1,605.695 | -1,418.374 | -1,469.192 | -490.713 | -1,603.226 | -1,926.538 | -2,589.004 | -1,876.87 | -383.127 | -322.683 | -1,825.676 | -1,684.324 | -1,785 | -59.96 | -538 | -1,622 | -136.951 | -345.5 | -990 | -598 | -153.03 | -133.55 | -891 | -160 | -880.262 | -698.6 | -287.5 | -293 | -435.631 | -256.8 | -443.035 | -673.572 | -162.855 | -196.623 | -516.935 | -404.858 | -137.05 | -111.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.784 | -0.784 | 0 | -46.524 | 0.311 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -303.91 | -86.905 | -1,221.685 | -1,408.748 | -103.43 | -103.43 | -3,702.91 | -3,962.621 | -46.408 | -89.696 | -103.965 | -125.751 | -1,088.38 | -115.745 | -157.939 | -241.999 | -910.381 | -136.983 | -119.307 | -243.214 | -892.607 | -132.877 | -240.71 | -263.739 | -552.645 | -171.54 | -224.385 | -244.784 | -114.272 | -95.345 | -163.496 | -327.872 | -99.327 | -80.493 | -98.418 | -658.203 | -181.843 | -102.995 | -116.113 | -233.521 | -116.922 | -130.715 | -130.331 | -208.941 | -86.284 | -82.368 | -77.368 | -223.171 | -219.96 | -71.962 | -78.473 | -65.081 | -134.075 | -59.695 | -2.429 | -66.159 | -84.957 | -58.586 | -44.134 | -142.371 | -23.259 | -36.864 | -49.895 | -49.525 | -168.285 | -41.03 | -31.14 | -32.999 | -126.404 | -22.513 | -10.949 | -18.974 | -66.763 | -28.277 | -10.821 | -30.012 | -12.601 | -17.923 | -25.753 | -17.116 | -14.218 | -24.667 | -11.295 | -10.531 |
| Other Financing Activities
| -258.564 | -302.74 | -88.685 | 1,061.653 | 5,145.666 | 5,260.736 | 6,466.892 | 3,464.089 | 6,566.508 | 3,643.669 | 2,730.846 | 4,261.915 | 4,219.643 | 4,536.436 | 3,387.403 | 10,271.409 | 7,217.534 | 6,701.395 | 3,021.875 | 3,415.839 | 6,076.474 | 2,970.563 | 2,887.084 | 6,396.31 | 1,538.673 | 3,011.294 | 4,756.16 | 2,478.613 | 2,341 | 2,115.337 | 2,317 | 4,103.181 | 3,219.628 | 1,955.649 | 3,779.575 | 2,447.395 | 4,294.215 | 4,242.865 | 2,207.167 | 2,800.117 | 2,023 | 2,368.939 | 1,304.876 | 2,779.264 | 1,478.291 | 1,294.621 | 2,026.052 | 1,771.397 | 1,787.472 | 1,734.656 | 1,200.924 | 1,780.532 | 3,079.038 | 1,323.055 | 3,803.237 | 675.384 | 380 | 1,991.606 | 2,533.394 | 1,999.633 | 1,430.709 | 666 | 1,620 | 224.218 | 456.96 | 642 | 780 | 338.567 | 589.136 | 1,282.865 | 150 | 494.749 | 972.81 | 696.3 | 388 | 554.9 | 355 | 378.389 | 608.647 | 226.687 | 185.007 | 694.032 | 516.856 | 186.481 | 87.991 |
| Financing Cash Flow
| -257.78 | -560.745 | -707.685 | -345.191 | -865.583 | -32.702 | 907.963 | 371.315 | -108.613 | -730.499 | -377.61 | -1,452.334 | -1,372.933 | -2,022.465 | -877.741 | -339.89 | -382.586 | 25.714 | 130.733 | 301.432 | 149.901 | -385.944 | -104.191 | -546.8 | -2,143.027 | -57.751 | 566.123 | -279.654 | -558.484 | -160.984 | 244.456 | 821.647 | -381.969 | 222.217 | 1,052.346 | -311.356 | 753.889 | 427.671 | 570.985 | 379.558 | 104.723 | 147.821 | 121.995 | 689.15 | 377.88 | 56.086 | 115.866 | 88.334 | 145.927 | 45.504 | 638.249 | 98.833 | 1,087.419 | -1,400.023 | 1,866.672 | 289.828 | -8.842 | 80.972 | 790.484 | 170.499 | 1,228.378 | 104.741 | -38.864 | 37.372 | 61.935 | -516.285 | 140.97 | 154.397 | 422.587 | 265.461 | -32.513 | -396.462 | 255.236 | 342.037 | 66.723 | 108.448 | 68.188 | -77.247 | -82.848 | 38.078 | -28.732 | 162.879 | 87.331 | 38.137 | -33.697 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.628 | 2.894 | 2.114 | 1.943 | 2.742 | -0.573 | 3.496 | 4.24 | 1.704 | 0.078 | -0.284 | -0.073 | -0.359 | 0.409 | 0.199 | -0.294 | 0.015 | -0.005 | 1.995 | 0.005 | 0.016 | -0.005 | 0.045 | -1.434 | 1.376 | 0 | -4.709 | 0.29 | 0.247 | 0.27 | 3.306 | -0.158 | 0.429 | 0.354 | -0.596 | 0.65 | -0.625 | 0.327 | 0.056 | 0.033 | 0.023 | -0.022 | -3.554 | 1.327 | 2.24 | -0.024 | -4.367 | 0.566 | 0.978 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.765 | -0.765 | 0 | 0 | -0 | 0 | 0 | -0.005 | -0 | -0.4 | -0 | 0.4 | -0 | 8.537 | -0.4 | 0.4 | 0 |
| Net Change In Cash
| 21.246 | -151.746 | 251.092 | 45.917 | -69.79 | 167.687 | -35.605 | 94.33 | -5.167 | 4.859 | -163.235 | -141.654 | 185.654 | -76.913 | 99.359 | 98.473 | -194.802 | -70.51 | 61.369 | 98.401 | -69.696 | -158.411 | 11.733 | 318.693 | -1,795.292 | 1,327.831 | 148.936 | 84.286 | -392.191 | 225.515 | -112.089 | 334.065 | -480.221 | 63.963 | 375.004 | -416.778 | -29.48 | 275.508 | 369.297 | -77.366 | -181.402 | 277.431 | -76.589 | 96.194 | -27.165 | -55.827 | -298.049 | 75.083 | -210.146 | -350.986 | 478.647 | -399.087 | 177.357 | -879.454 | 1,360.708 | -105.431 | -239.678 | -21.931 | 79.117 | -173.88 | 194.708 | -381.126 | 148.299 | 480.607 | -198.123 | -546.413 | 229.4 | -88.773 | 494.935 | 161.549 | -117.956 | -372.42 | 46.747 | 248.514 | 23.238 | 6.726 | -7.601 | -38.142 | 33.285 | 10.015 | -17.838 | -5.69 | 98.906 | 19.125 | 26.467 |
| Cash At End Of Period
| 514.398 | 493.151 | 644.897 | 393.805 | 336.756 | 406.545 | 238.858 | 274.463 | 180.133 | 185.3 | 180.441 | 343.677 | 485.331 | 299.677 | 376.59 | 277.231 | 178.758 | 373.56 | 444.07 | 382.701 | 284.301 | 353.997 | 512.407 | 500.675 | 181.981 | 1,977.273 | 649.442 | 500.507 | 416.22 | 808.412 | 582.897 | 694.986 | 360.92 | 841.142 | 777.179 | 402.175 | 818.953 | 848.433 | 572.925 | 203.628 | 280.994 | 462.396 | 184.965 | 261.554 | 165.361 | 192.526 | 248.353 | 546.402 | 471.319 | 681.465 | 1,032.451 | 553.804 | 952.891 | 775.534 | 1,654.988 | 294.281 | 399.711 | 639.389 | 661.32 | 366.104 | 539.984 | 345.276 | 726.402 | 560.332 | 79.726 | 277.848 | 824.262 | 594.862 | 683.635 | 188.7 | 27.151 | 145.107 | 517.527 | 470.78 | 222.266 | 199.029 | 192.303 | 192.082 | 230.224 | 196.938 | 186.923 | 204.761 | 210.451 | 111.545 | 92.42 |