Guangxi Yuegui Guangye Holdings Co., Ltd.
SZSE:000833.SZ
5.74 (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
| 89.258 | 73.28 | 62.219 | 17.799 | 8.133 | 0.446 | 39.948 | -31.426 | 69.955 | 222.999 | 35.594 | -18.594 | 210.02 | 67.159 | 1.193 | 115.694 | -19.138 | -3.148 | -30.663 | 31.263 | 5.237 | 41.327 | 5.202 | -9.443 | 26.46 | 40.133 | 31.326 | 19.542 | 26.899 | 22.362 | 10.964 | 43.965 | -1.45 | 1.991 | -5.768 | 49.293 | 17.037 | 0.172 | 3.313 | 51.995 | -8.227 | -9.692 | -5.93 | -51.05 | -6.644 | -23.878 | -24.554 | 3.207 | -1.681 | 2.945 | 9.547 | 8.878 | 34.715 | 39.27 | 23.358 | 23.261 | 13.474 | 22.467 | 32.428 | 19.968 | 15.602 | -1.34 | -4.241 | 1.122 | 9.625 | 18.144 | 35.677 | 5.85 | 28.129 | 22.278 | 5.694 | 2.813 | 8.065 | 4.076 | 4.261 | 4.94 | 19.36 | 11.329 | 4.744 | 7.286 | 14.59 | 12.267 | 4.17 | -27.489 | -13.999 | 0.075 | 0.281 |
| Depreciation & Amortization
| 0 | 48.733 | 48.733 | 43.091 | -86.017 | 43.199 | 43.199 | 37.359 | 37.359 | 35.885 | 35.885 | 30.157 | 30.157 | 41.862 | 41.862 | 168.31 | -93.389 | 93.389 | 0 | 130.006 | -70.506 | 70.506 | 0 | 130.805 | -65.063 | 65.063 | 0 | 160.136 | -72.815 | 72.815 | 0 | 137.123 | -75.821 | 75.821 | 0 | 147.606 | -86.915 | 86.915 | 0 | 163.577 | -29.726 | 29.726 | 0 | 72.329 | -37.936 | 37.936 | 0 | 72.801 | -38.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.27 | 15.653 | 15.918 | 19.816 | 16.081 | 14.082 | 14.173 | 18.841 | 14.851 | 13.724 | 14.304 | 19.337 | 14.05 | 10.787 | 9.139 | 12.418 |
| 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 | -281.587 | 0 | 131.543 | -260.679 | 260.679 | 0 | 153.681 | -143.022 | 143.022 | 0 | -254.596 | 314.119 | -314.119 | 0 | -360.615 | 309.969 | -309.969 | 0 | -163.502 | 158.1 | -158.1 | 0 | 35.723 | 151.304 | -151.304 | 0 | -224.566 | 159.003 | -159.003 | 0 | 185.503 | 85.63 | -85.63 | 0 | 27.709 | 0.219 | -0.219 | 0 | 64.669 | 104.951 | -104.951 | 0 | 39.277 | 23.086 | -23.086 | 0 | -13.279 | 173.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.337 | 128.219 | -84.635 | -103.904 | -49.167 | 105.552 | 92.584 | -99.059 | -58.727 | 14.614 | -0.629 | -29.468 | 23.881 | 120.469 | -100.033 | -26.041 |
| Accounts Receivables
| 0 | -149.138 | 0 | 17.826 | -105.608 | 105.608 | 0 | 120.268 | -74.608 | 74.608 | 0 | -193.813 | 204.283 | -204.283 | 0 | -277.671 | 130.57 | -130.57 | 0 | 159.958 | -96.885 | 96.885 | 0 | -8.006 | -22.645 | 22.645 | 0 | -170.979 | -18.168 | 18.168 | 0 | 47.401 | 44.24 | -44.24 | 0 | 19.87 | -28.55 | 28.55 | 0 | 36.356 | -19.331 | 19.331 | 0 | -16.038 | 26.532 | -26.532 | 0 | -30.301 | 10.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -132.449 | 0 | 113.718 | -155.071 | 155.071 | 0 | 33.413 | -68.414 | 68.414 | 0 | -60.784 | 109.836 | -109.836 | 0 | -82.944 | 179.399 | -179.399 | 0 | -336.308 | 212.544 | -212.544 | 0 | 52.077 | 173.95 | -173.95 | 0 | -55.105 | 177.171 | -177.171 | 0 | 138.106 | 41.389 | -41.389 | 0 | 7.844 | 28.769 | -28.769 | 0 | 28.318 | 124.282 | -124.282 | 0 | 55.315 | -3.446 | 3.446 | 0 | 17.021 | 163.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.64 | 147.815 | -53.818 | -138.568 | -18.661 | 44.478 | 102.854 | -108.563 | -59.848 | 54.27 | 24.599 | -91.684 | 10.982 | 120.869 | -34.534 | -110.525 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.848 | 42.441 | -42.441 | 0 | -8.348 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.697 | -19.595 | -30.818 | 34.665 | -30.507 | 61.074 | -10.27 | 9.504 | 1.121 | -39.656 | -25.228 | 62.216 | 12.899 | -0.4 | -65.499 | 84.484 |
| Other Non Cash Items
| 65.523 | 240.323 | -223.601 | -251.002 | 314.998 | 142.882 | -43.199 | -191.04 | 105.662 | -178.907 | -54.294 | 18.594 | -210.02 | -67.159 | -1.193 | -115.694 | 19.138 | 3.148 | 30.663 | -31.263 | -5.237 | -41.327 | -5.202 | 9.443 | -26.46 | -40.133 | -31.326 | -19.542 | -26.899 | -22.362 | -10.964 | -43.965 | 1.45 | -1.991 | 5.768 | -49.293 | -17.037 | -0.172 | -3.313 | -51.995 | 8.227 | 9.692 | 5.93 | 51.05 | 6.644 | 23.878 | 24.554 | -3.207 | 1.681 | -2.945 | -9.547 | -8.878 | -34.715 | -39.27 | -23.358 | -23.261 | -13.474 | -22.467 | -32.428 | -19.968 | -15.602 | 1.34 | 4.241 | -1.122 | -9.625 | -18.144 | -35.677 | -5.85 | -28.129 | -22.278 | -5.694 | 7.96 | 7.666 | 6.841 | 7.86 | 11.145 | 6.52 | 9.021 | 8.226 | 8.943 | 6.75 | 6.912 | 7.682 | 44.366 | 7.701 | 10.921 | 11.289 |
| Operating Cash Flow
| 154.781 | 264.869 | -161.382 | -58.569 | -23.565 | 447.207 | 39.948 | -31.426 | 69.955 | 222.999 | -18.7 | -190.146 | 372.581 | 273.296 | -198.534 | 230.176 | 82.01 | 212.351 | -259.413 | 3.832 | 264.187 | -46.955 | -111.544 | 124.236 | 199.118 | 166.745 | -208.041 | -44.533 | 200.893 | 96.366 | -255.553 | 108.099 | 262.352 | 132.746 | -174.748 | -24.614 | 153.202 | 22.965 | -105.392 | 183.958 | 113.34 | -27.624 | -170.235 | 26.922 | 99.056 | 23.875 | -168.527 | 153.407 | 128.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.381 | 159.603 | -57.801 | -71.966 | -17 | 145.513 | 127.108 | -67.248 | -27.647 | 49.679 | 32.853 | 1.721 | 54.808 | 124.958 | -79.898 | -2.053 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.062 | -26.165 | -29.713 | -118.761 | -40.031 | -216.359 | -121.609 | -51.536 | -108.936 | -98.5 | -145.17 | -130.438 | -79.171 | -84.197 | -216.752 | -60.566 | -60.724 | -43.264 | -32.567 | -103.52 | -29.086 | -48.98 | -23.609 | -17.691 | -27.611 | -24.814 | -61.034 | -21.575 | -56.765 | -34.355 | -9.776 | -86.882 | -38.841 | -4.12 | -82.865 | -107.867 | -23.812 | -4.84 | -15.505 | -69.295 | -6.691 | -8.09 | -6.841 | -4.894 | -0.544 | -1.366 | -3.578 | -1.581 | -4.315 | -3.69 | -5.69 | -9.266 | -5.269 | -4.463 | -3.677 | -6.292 | -5.065 | -5.192 | -5.667 | -12.867 | -9.566 | -6.477 | -6.114 | -8.485 | -7.954 | -8.986 | -10.753 | -7.741 | -7.54 | -2.906 | -3.553 | -4.152 | -2.689 | -3.416 | -10.327 | -12.151 | -10.487 | -10.879 | -13.974 | -23.572 | -14.086 | -19.119 | -14.778 | -40.468 | -18.167 | -18.377 | -28.524 |
| Acquisitions Net
| -224.039 | 0 | 4 | 100 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.129 | -0 | 0 | 60.745 | 0 | 43.264 | 32.567 | 103.741 | 29.089 | 49.386 | 23.609 | 17.691 | 27.611 | 0 | 0 | 22.267 | 56.81 | 0.144 | 0 | -86.806 | 0.035 | 0.177 | -0 | 179.997 | 23.991 | 4.84 | 0 | 98.163 | 0 | 0 | 0 | 13.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.327 | 0 | 0 | -0.001 | -45 | -88.497 | -66.02 | -53 | -45 | -84 | -20 | -206.68 | -367 | -288 | -182.2 | -294 | -312 | -70 | -689 | -175.12 | -7 | -297.12 | -407 | -110.97 | -6 | -52 | -19.927 | -5 | -5 | -4.5 | -3.5 | -12.142 | -6 | -3 | -20.5 | -2.528 | -7 | -2 | -96 | -22.556 | -50.038 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 45 | 0.225 | 0.003 | 55.146 | 90.597 | 0.04 | 47.319 | 148.26 | 176.355 | 190.468 | 335.189 | 326.283 | 144.019 | 343.256 | 135.475 | 179.928 | 519.41 | 155.284 | 7.023 | 304.561 | 501.208 | 13.143 | 6.004 | 0 | 0 | 10.498 | 4.526 | 0 | 0 | 37.586 | 6.027 | 3.017 | 4.02 | -1.448 | 4.495 | 47.45 | 56.789 | 63.564 | 0 | 50.285 | 70.292 | 40.162 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| -226.333 | -0.317 | -0.032 | 4.061 | -1.52 | 23.43 | -26.201 | 2.828 | -0.442 | -1.198 | -1.188 | 0.569 | -0.16 | -0.399 | -0.01 | -61.758 | 1.994 | -44.066 | -32.567 | -103.52 | -29.086 | -48.98 | -23.609 | -17.691 | -27.611 | 52.152 | -0.004 | -21.497 | -56.842 | 3.607 | 0.427 | 270.574 | -12 | 0.774 | 1.3 | -105.382 | -23.812 | -4.845 | 0.005 | -69.28 | -0.015 | 0.001 | -50 | -4.894 | 3.761 | -1 | 0 | 0.268 | -4.315 | 0.063 | -5.69 | -9.266 | 0.002 | 0.137 | -3.677 | -6.292 | 0.275 | -3.842 | -5.667 | 2.85 | 0.004 | -6.477 | -6.114 | -41.8 | -7.954 | -8.986 | -10.753 | -0 | 0 | 0.064 | -3.553 | 0.093 | -2.689 | -3.416 | -10.327 | -12.151 | 0.1 | -10.879 | -13.974 | -23.572 | 0.053 | -19.119 | 0.012 | -40.468 | 0.034 | -1.5 | 0.157 |
| Investing Cash Flow
| -279.394 | -26.482 | 19.255 | -14.476 | -86.545 | -226.281 | -123.233 | -101.668 | -107.059 | -35.438 | 9.997 | -146.081 | -111.014 | -46.313 | -254.943 | -12.322 | -235.255 | 65.863 | -202.156 | -123.135 | -29.059 | -41.133 | 70.598 | -115.517 | -27.607 | -24.662 | -80.965 | -15.307 | -57.27 | -35.249 | -12.849 | 122.329 | -50.779 | -3.152 | -98.045 | -37.229 | -26.138 | 40.605 | -54.711 | 0.596 | -56.744 | 42.195 | 13.451 | -65.634 | 3.217 | -2.366 | -3.56 | -1.313 | -4.315 | -3.627 | -5.69 | -9.266 | -5.267 | -4.326 | -3.627 | -6.292 | -4.789 | -9.034 | -5.667 | -10.017 | -9.562 | -6.477 | -6.114 | -50.285 | -7.954 | -8.986 | -9.253 | -7.741 | -7.54 | -2.841 | -3.553 | -4.059 | -2.689 | -3.416 | -10.327 | -12.151 | -10.387 | -10.879 | -13.974 | -23.572 | -14.033 | -19.119 | -14.766 | -40.468 | -18.133 | -19.877 | -28.367 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -231.702 | -194.273 | -184 | -160.052 | -299 | -288.948 | -250 | -429.42 | -270.352 | -321 | -241.352 | -330.785 | -186.352 | -209.6 | -91.352 | -250 | -150.676 | -260.022 | -40 | -7.35 | -430 | -131.987 | -100.663 | -32.5 | -280.407 | -39.1 | -6.5 | -85.994 | -51.946 | -33.554 | -5.25 | 0 | 0 | 0 | 0 | -10 | -130 | -100 | -10 | -123 | -50 | 0 | 0 | 0 | -70 | 0 | 0 | -80 | -88.118 | 0 | 0 | -20 | -130 | 0 | 0 | -84 | -265.027 | -30 | -30 | -190.963 | -80 | -230 | -140 | -280 | -100 | -100 | 0 | -140 | -330 | -194 | -110 | -160 | -139.7 | -230 | -70 | -340 | -60 | -211 | -30 | -150 | -96 | -270 | -45 | -205 | -199 | -75 | -80 |
| 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
| -12.838 | -51.274 | -13.322 | -39.436 | -12.009 | -51.504 | -11.954 | -90.903 | -101.376 | -29.384 | -12.528 | -11.263 | -20.405 | -5.322 | -18.977 | -5.698 | -15.871 | -6.739 | -6.502 | -3.694 | -4.558 | -15.697 | -5.666 | -4.035 | -37.137 | -3.045 | -3.479 | -0.836 | -122.957 | -3.364 | -0.66 | -0.115 | -33.6 | -0.749 | 0 | -7.292 | -0.457 | -1.61 | -2.147 | -3.526 | -6.44 | -3.25 | -0.241 | 0 | -0.241 | -1.624 | -0.994 | -0.318 | -31 | -2.31 | -0.729 | -0.082 | -30.692 | -1.999 | -1.158 | -0.707 | -2.42 | -30.167 | -1.792 | -0.76 | -1.298 | -1.928 | -2.779 | -6.439 | -32.46 | -5.365 | -5.004 | -2.689 | -4.346 | -5.275 | -5.988 | -13.314 | -7.748 | -21.594 | -7.633 | -6.507 | -19.49 | -16.99 | -8.519 | -8.267 | -6.359 | -7.129 | -7.108 | -6.853 | -8.141 | -8.148 | -8.924 |
| Other Financing Activities
| -12.071 | -51.76 | -16.382 | 43.432 | 299 | 281 | 290 | 319.912 | 300.1 | 200.001 | 386.225 | 479.77 | 99.084 | 162.712 | 296.775 | 426.826 | 47.094 | 208.524 | 200 | 324.347 | 165.542 | 130 | 4.782 | 437.099 | 154.672 | 0.11 | 169.89 | 191.621 | -107.924 | 40.428 | 125.25 | 22 | -150 | 150 | 0 | 32.05 | 512.037 | 50 | 70 | 117.053 | -0 | -7 | 180 | 0 | -67.382 | -50 | 70 | 50 | 22.211 | -14.201 | 130 | 30.109 | 20 | -20 | 90 | 60 | 0 | 110 | 170 | 230 | 35.002 | 40.963 | 170 | 250 | 104 | 40 | 130 | 140 | 160 | 160 | 54 | 220 | 20 | 270 | 39.7 | 434 | 50 | 30 | 40 | 320 | 70 | 126 | 90 | 264.295 | 99.998 | 140 | 135 |
| Financing Cash Flow
| -256.612 | -246.033 | 167.618 | 164.049 | -12.009 | -59.451 | 28.046 | -110.465 | -71.628 | -150.382 | 132.345 | 137.722 | -107.673 | -52.211 | 186.446 | 171.128 | -119.453 | -58.237 | 153.498 | 313.302 | -269.016 | -17.685 | -101.547 | 400.564 | -162.872 | -42.036 | 159.911 | 104.791 | -282.827 | 3.511 | 119.34 | 21.885 | -183.6 | 149.251 | 0 | 14.757 | 381.58 | -51.61 | 57.853 | -9.474 | -56.44 | -10.25 | 179.759 | 0 | -70.241 | -51.624 | 69.006 | -30.318 | -96.907 | -16.511 | 129.271 | 10.027 | -140.692 | -21.999 | 88.842 | -24.707 | -267.447 | 49.833 | 138.208 | 38.277 | -46.295 | -190.965 | 27.221 | -36.439 | -28.46 | -65.365 | 124.996 | -2.689 | -174.346 | -39.275 | -61.988 | 46.686 | -127.448 | 18.406 | -37.933 | 87.493 | -29.49 | -197.99 | 1.481 | 161.733 | -32.359 | -151.129 | 37.892 | 52.442 | -107.143 | 56.852 | 46.076 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.014 | 0.004 | -0.032 | -0.013 | 0.096 | -0.024 | 0.13 | 0.109 | 0.183 | -0.01 | -0.14 | 0.027 | -0.102 | 0.061 | -0.133 | 0.001 | -0.003 | -0.004 | -0.069 | 0.248 | 0.186 | -0.082 | -0.016 | 0.321 | 0.199 | 0 | -0.246 | -0.468 | -0.033 | -0.006 | 0.163 | 0.028 | 0.079 | -0.008 | 0.125 | 0.029 | 0 | 0 | -0.02 | 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 | -0 | 0 | 0 | 0 | -0 | -432.779 | 432.779 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -380.668 | -7.631 | 25.495 | 90.971 | -122.132 | 161.57 | -73.786 | -79.395 | 52.059 | 319.919 | 123.632 | -198.645 | 153.921 | 174.671 | -266.97 | 388.849 | -272.698 | 219.974 | -308.076 | 193.931 | -33.641 | -105.586 | -142.575 | 409.267 | 8.96 | 100.246 | -129.095 | 44.705 | -139.672 | 64.596 | -149.067 | 252.476 | 28.002 | 278.923 | -272.801 | -46.961 | 650.312 | 24.688 | -162.83 | 175.06 | -23 | 4.321 | 22.975 | -38.712 | 32.032 | -30.115 | -103.08 | 121.775 | 26.798 | -61.662 | -51.33 | 108.718 | 15.457 | -55.428 | -79.862 | 66.171 | -88.253 | 105.021 | -27.258 | -15.275 | 70.523 | -114.968 | -26.458 | -35.249 | 118.715 | -52.843 | 61.137 | 34.118 | -33.164 | 24.683 | -171.275 | 222.008 | 29.467 | -42.811 | -120.226 | 58.342 | 105.636 | -81.761 | -79.74 | 110.514 | -429.492 | 295.383 | 24.847 | 66.783 | -0.319 | -42.924 | 15.656 |
| Cash At End Of Period
| 1,125.772 | 1,506.44 | 1,514.071 | 1,488.576 | 1,397.605 | 1,519.737 | 1,358.167 | 1,431.953 | 1,511.348 | 1,459.288 | 1,139.37 | 1,015.738 | 1,214.382 | 1,060.461 | 885.79 | 1,152.76 | 763.911 | 1,036.609 | 816.635 | 1,124.711 | 930.781 | 964.422 | 1,070.008 | 1,212.582 | 803.316 | 794.356 | 694.11 | 822.696 | 777.991 | 917.663 | 853.067 | 1,002.135 | 749.659 | 721.657 | 442.734 | 714.022 | 760.983 | 110.672 | 85.984 | 248.814 | 73.754 | 96.754 | 92.433 | 69.457 | 108.169 | 76.138 | 106.252 | 209.333 | 87.558 | 60.76 | 122.421 | 173.752 | 65.034 | 49.577 | 105.005 | 184.866 | 118.696 | 206.948 | 101.928 | 129.186 | 144.461 | 73.938 | 188.907 | 215.365 | 250.614 | 131.898 | 184.742 | 123.604 | 89.486 | 122.65 | 97.968 | 269.243 | 47.235 | 17.768 | 60.579 | 180.805 | 122.463 | 16.827 | 98.588 | 178.329 | 67.815 | 497.307 | 201.923 | 177.076 | 110.293 | 110.612 | 153.536 |