Tianjin Futong Information Science&Technology Co.,Ltd.
SZSE:000836.SZ
2.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -33.595 | -172.01 | -19.657 | -16.524 | -19.466 | -1.725 | 5.039 | 7.829 | 3.348 | 53.273 | 2.825 | 3.465 | -53.044 | 9.947 | -0.939 | 15.698 | -12.907 | -0.776 | 8.231 | 17.398 | 15.932 | -12.065 | 40.393 | 18.365 | 20.945 | 20.464 | 16.864 | 42.188 | 4.611 | 18.472 | 6.203 | 5.651 | 17.121 | 215.855 | -22.293 | -25.69 | -30.055 | -58.207 | -26.229 | -19.243 | -39.945 | -17.116 | -19.353 | -20.921 | 71.156 | 17.366 | 31.898 | -17.038 | -13.669 | -4.605 | -11.415 | -29.511 | -19.473 | 1.874 | 15.075 | 1.695 | -11.637 | 59.039 | 17.706 | -11.943 | -8.887 | 27.29 | 207.134 | -5.207 | 2.938 | 8.493 | 7.49 | 5.742 | 5.014 | 8.387 | 5.163 | 16.941 | 9.585 | -112.324 | -271.298 | -25.346 | -9.398 | 6.167 | 3.51 | -2.668 | -0.63 | -296.365 | -31.769 | -47.372 | -8.741 |
| Depreciation & Amortization
| 0 | 76.267 | -38.366 | 19.831 | 19.831 | 20.946 | 20.946 | 22.086 | 22.086 | 21.302 | 21.302 | 18.614 | 18.614 | 62.537 | -31.237 | 31.237 | 0 | 69.223 | -39.726 | 39.726 | 0 | 75.839 | -28.554 | 28.554 | 0 | 59.897 | -29.739 | 29.739 | 0 | 56.424 | -26.596 | 26.596 | 0 | 59.918 | -29.739 | 29.739 | 0 | 61.724 | -30.945 | 30.945 | 0 | 56.894 | -25.714 | 25.714 | 0 | 50.447 | -24.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.726 | 4.69 | 0 | 0 | 0 | 0 | 5.038 | 7.655 | 6.501 | 7.107 | 11.617 | 18.895 | 7.836 | 5.726 | 5.316 | 3.983 | 4.336 | 8.048 | 19.495 | 5.636 | 6.559 | 6.421 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 209.922 | 68.687 | -68.687 | 0 | -292.539 | 0 | 0 | 0 | -361.666 | 222.822 | -222.822 | 0 | 21.673 | 95.084 | -95.084 | 0 | 179.119 | -78.533 | 78.533 | 0 | -474.682 | 85.369 | -85.369 | 0 | 155.81 | 57.296 | -57.296 | 0 | -32.193 | 4.02 | -4.02 | 0 | 617.982 | 10.677 | -10.677 | 0 | 95.318 | -80.22 | 80.22 | 0 | -171.281 | 325.1 | -325.1 | 0 | -200.705 | 36.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.059 | -31.701 | 0 | 0 | 0 | 0 | 3.572 | -20.3 | -16.893 | -19.24 | 9.877 | 126.282 | 101.663 | 19.295 | 14.643 | -23.254 | 30.9 | 116.065 | 187.251 | -60.98 | 14.402 | -42.212 |
| Accounts Receivables
| 0 | 99.518 | -123.867 | 123.867 | 0 | -386.692 | 0 | 0 | 0 | -266.846 | 86.083 | -86.083 | 0 | -28.272 | 81.652 | -81.652 | 0 | 100.263 | 54.675 | -54.675 | 0 | -337.784 | 63.104 | -63.104 | 0 | 167.045 | 54.477 | -54.477 | 0 | -84.055 | 16.289 | -16.289 | 0 | 575.822 | 35.943 | -35.943 | 0 | 38.837 | -33.768 | 33.768 | 0 | -30.81 | 183.838 | -183.838 | 0 | -127.34 | 87.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.756 | 192.554 | -192.554 | 0 | 94.153 | 0 | 0 | 0 | -98.338 | 136.739 | -136.739 | 0 | 51.509 | 13.432 | -13.432 | 0 | 78.856 | -133.208 | 133.208 | 0 | -136.898 | 22.265 | -22.265 | 0 | -11.236 | 2.819 | -2.819 | 0 | 51.362 | -12.269 | 12.269 | 0 | 42.159 | -25.265 | 25.265 | 0 | 56.481 | -46.452 | 46.452 | 0 | -140.471 | 134.847 | -134.847 | 0 | -73.365 | -50.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.79 | 0.466 | 0 | 0 | 0 | 0 | -29.906 | -32.607 | 70.828 | -0.605 | 10.802 | 11.105 | 89.244 | 10.784 | 32.17 | -0.712 | 41.57 | 23.919 | 40.605 | 27.226 | -11.593 | -25.166 |
| Change In Accounts Payables
| 0 | 0 | 23.332 | -23.332 | 0 | -4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.648 | -23.332 | 23.332 | 0 | 4.908 | 0 | 0 | 0 | 3.517 | 0 | 0 | 0 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.415 | -6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.731 | -32.167 | 0 | 0 | 0 | 0 | 33.477 | 12.307 | -87.721 | -18.635 | -0.925 | 115.176 | 12.42 | 8.511 | -17.526 | -22.541 | -10.67 | 92.146 | 146.646 | -88.205 | 25.996 | -17.046 |
| Other Non Cash Items
| 39.766 | -16.768 | 62.005 | 52.408 | -19.831 | 271.594 | -20.946 | -22.086 | -3.348 | -71.333 | 34.167 | -3.465 | 53.044 | -9.947 | 0.939 | -15.698 | 12.907 | 0.776 | -8.231 | -17.398 | -15.932 | 12.065 | -40.393 | -18.365 | -20.945 | -20.464 | -16.864 | -42.188 | -4.611 | -18.472 | -6.203 | -5.651 | -17.121 | -215.855 | 22.293 | 25.69 | 30.055 | 58.207 | 26.229 | 19.243 | 39.945 | 17.116 | 19.353 | 20.921 | -71.156 | -17.366 | -31.898 | 17.038 | 13.669 | 4.605 | 11.415 | 29.511 | 19.473 | -1.874 | -15.075 | -1.695 | 11.637 | -59.039 | -17.706 | 11.943 | 8.887 | -27.29 | -207.134 | 4.838 | 3.85 | -8.493 | -7.49 | -5.742 | -5.014 | -6.24 | 7.724 | -5.073 | 5.262 | 65.669 | 154.536 | -70.23 | 4.494 | -9.331 | -1.565 | -32.866 | -4.78 | 163.371 | 13.91 | 37.791 | 1.72 |
| Operating Cash Flow
| 6.171 | 97.412 | 72.668 | -12.971 | -19.466 | -1.725 | 5.039 | 7.829 | -0 | -39.362 | 15.691 | -59.481 | -100.596 | 187.976 | -35.955 | 26.367 | -87.018 | 25.858 | -19.457 | 19.042 | -7.758 | 233.272 | -120.106 | 59.063 | -54.542 | 144.42 | 23.887 | 82.119 | 14.91 | 24.664 | -24.062 | 60.208 | -40.852 | 190.319 | 70.644 | 36.024 | 29.495 | 47.804 | 8.655 | 90.182 | -38.019 | 86.202 | -60.271 | 15.146 | -48.097 | -5.8 | -2.947 | 0 | 0 | -207.359 | 0 | 0 | 0 | 92.098 | 0 | 0 | -8.033 | 58.221 | 0 | -92.283 | 6.99 | 50.972 | 0 | 23.415 | -20.223 | -53.382 | 36.419 | -43.926 | -24.795 | 10.757 | 0.241 | 1.476 | 2.714 | -25.162 | 28.414 | 13.923 | 20.116 | 16.795 | -17.325 | -0.299 | 118.703 | 73.752 | -73.203 | 11.381 | -42.812 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.916 | -1.458 | -0.362 | -0.914 | -4.599 | -9.228 | -3.834 | -1.084 | -4.059 | -25.715 | -5.041 | -5.41 | -6.524 | -15.653 | -2.912 | -5.515 | -6.982 | -46.274 | -23.878 | -14.797 | -16.501 | -40.195 | -45.478 | -41 | -144.419 | -69.543 | -52.893 | -69.444 | -30.49 | -72.068 | -32.913 | -39.771 | -4.714 | -17.814 | -75.583 | -33.548 | -4.703 | -11.24 | -0.101 | -0.155 | -1.576 | -37.998 | -3.151 | -15.083 | -13.953 | -35.436 | -80.161 | -66.583 | -22.126 | -52.552 | -37.221 | -14.14 | -8.192 | -199.943 | -103.117 | -203.422 | -17.898 | -41.684 | -102.465 | -26.971 | -12.984 | -19.945 | -2.515 | -5.113 | -1.808 | -33.496 | -46.885 | -19.856 | -1.518 | -3.736 | -1.383 | -0.423 | -1.032 | -4.131 | -8.728 | -9.279 | -0.565 | -31.521 | -3.967 | -0.674 | -11.952 | -6.746 | -13.99 | -1.043 | -33.437 |
| Acquisitions Net
| 0 | 0.01 | 0.01 | 0 | 0 | 0.133 | 0 | 0 | 0 | -6.193 | 6.292 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.575 | -0 | -3.412 | 71.178 | 6.911 | -0.043 | 0 | 30.482 | 70.333 | 0 | 40.55 | -1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.851 | 0 | 0 | 1.022 | 10.761 | 0 | 0 | 0 | -11.975 | 0 | 0 | 0 | -5.289 | 0 | 0 | 0 | 0 | 102.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.771 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.561 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.41 | 120.3 | -91.17 | -99.95 | -30 | -39 | 0 | -100 | -6.64 | -14.112 | -17.368 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 7.266 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -215.385 | 0 | 0 | 0 | 126.65 | -127.23 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0 | -2 | -0.528 | -13.307 | 11.742 | -4.973 | -3.677 | 0 | 0 | 0 | 0 | -4.553 | 1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.241 | -115.197 | 171.047 | 0.074 | 16.479 | 0.334 | 7.033 | 0.413 | 31.076 | 0 | -36.844 | 41.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.543 | 0.815 | 0 | 0 | -4.001 | 2.04 | 0 | 0 | 13.653 | 0 | 0 | 0.011 | 0 | 107.511 | 0 | 0 | 2.55 | 1.347 | 0 | 0.15 | 0 | 0.381 | 38.444 | 6.748 | 2.394 | 3.629 | 0 | 0 | 9.926 | 0 | 0 | 0 | 30.329 | 16.13 | 0.016 | 4 | 4.339 | 2.394 | 0 | 0 |
| Other Investing Activites
| -0.01 | 0.01 | 0 | 0 | 0 | 0.143 | -1.01 | 0 | 0 | 46.082 | -6.292 | 0.587 | -6.524 | 32.767 | -2.912 | 0.145 | -6.982 | 0.987 | -23.878 | 0.7 | 0 | -4.098 | -1.068 | -4.821 | -0.162 | -3.215 | 0.003 | 0.189 | -30.49 | 32.757 | 1.879 | 40.484 | -95.914 | 432.19 | 320.119 | -320.119 | -4.703 | 0.016 | 0.014 | -0.155 | 0.194 | -17.694 | -10.495 | 0.002 | 164.282 | -35.436 | 27.103 | 0.002 | 0.054 | -2 | 4 | 82.384 | -8.192 | 599.829 | 5.3 | -0.028 | 0.035 | -1.971 | -102.465 | 3.632 | 0.223 | 51.001 | -2.515 | 0.008 | -1.808 | 68.14 | -46.885 | -0.87 | 0.02 | -3.29 | -0.011 | 33.041 | 0.046 | -0.192 | 9.134 | -2.319 | -0.004 | -0.849 | -16.807 | 25.214 | 105.034 | -11.061 | 0 | 13.846 | -0 |
| Investing Cash Flow
| -0.926 | -1.448 | -0.352 | -0.914 | -4.599 | -9.086 | -4.844 | -1.084 | -4.059 | 14.174 | -5.041 | -4.824 | -6.524 | 17.114 | -2.912 | -5.37 | -6.982 | -45.287 | -23.878 | -14.097 | -16.5 | -23.037 | -41.442 | 30.644 | -173.278 | -79.367 | -91.599 | -62.223 | -130.085 | 55.458 | -45.146 | -12.949 | -58.783 | 414.376 | 244.536 | -353.667 | -4.703 | -11.224 | -0.088 | -0.155 | -1.576 | -37.841 | -13.646 | -15.081 | 151.351 | 5.698 | -52.243 | -66.581 | -22.072 | -72.028 | -31.181 | 68.244 | -8.192 | 192.864 | -97.817 | -203.45 | -17.853 | 82.995 | -122.184 | -23.339 | -12.844 | 33.607 | -1.167 | -5.105 | -1.658 | 34.644 | -46.503 | 17.718 | 5.25 | -1.595 | 2.235 | 30.617 | -1.514 | -7.526 | 12.148 | -16.571 | -4.246 | -2.041 | -4.645 | 24.555 | 97.082 | -13.461 | -10.596 | 12.803 | -33.437 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.06 | -3.545 | -96.37 | -232 | -59.015 | -182.5 | -192.8 | -115.628 | -50.372 | -305.455 | -127.8 | -372 | -80.045 | -213.489 | -123.511 | -286.95 | -101 | -123 | -76 | -183 | -141 | -175.173 | -147.327 | -11.5 | -30 | -190.75 | -2 | -0.75 | -70 | -16 | -155.167 | -67.16 | -102.917 | -251.917 | -271.257 | -64.917 | -237.367 | -139.917 | -194.248 | -162.917 | -55.917 | -123.374 | -21.917 | -117.75 | -82.75 | -1.12 | -72.75 | -69.72 | -107 | -105.81 | -0.02 | -32.02 | -71.815 | -10.015 | -22.45 | -13 | -6.51 | -128.153 | -0.337 | -160.391 | -42.032 | -48.684 | -16.897 | -6.55 | -30.75 | -209.845 | -113.495 | -40.978 | -47.86 | -60.856 | -33.588 | -15.317 | -41.25 | -155.16 | -90.25 | -1.6 | -67 | -228.4 | -86.6 | -47.4 | -241.086 | -77.814 | -3.257 | -48 | -89.031 |
| 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 |
| 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 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.975 | -7.014 | -7.054 | -11.194 | -7.803 | -7.21 | -8.567 | -10.295 | -7.76 | -7.97 | -24.301 | -11.248 | -10.22 | -13.157 | -11.336 | -10.402 | -11.344 | -10.498 | -11.191 | -8.426 | -8.848 | -28.451 | -14.759 | -38.001 | -1.367 | -2.456 | -3.158 | -2.901 | -2.666 | -1.081 | -2.596 | -5.315 | -6.656 | -7.82 | -12.958 | -11.917 | -16.504 | -13.832 | -18.572 | -11.872 | -18.333 | -16.118 | -13.242 | -22.323 | -15.466 | -17.534 | -14.739 | -13.788 | -16.391 | -18.282 | -19.959 | -21.702 | -15.947 | -19.605 | -11.116 | -16.629 | -13.614 | -5.216 | -21.06 | -15.887 | -5.748 | -7.08 | -7.925 | -6.042 | -8.918 | -16.632 | -5.754 | -5.894 | -5.153 | -4.157 | -6.771 | -8.666 | -5.221 | -11.711 | -8.857 | -5.895 | -7.194 | -6.37 | -7.14 | -7.361 | -10.288 | -11.645 | -18.946 | -20.986 | -14.304 |
| Other Financing Activities
| -1.975 | -87.393 | 39.8 | 249.5 | 112 | 176.598 | 226 | 123 | 82 | 323.063 | 138.8 | 278.634 | 129 | 205.873 | 165.8 | 300.9 | 105 | 90 | 148.96 | 148.59 | 16 | -214.561 | 265.027 | -17.802 | 73.6 | 38 | 2 | -10.19 | 130 | 110.84 | -4.038 | 0 | 90 | 44.685 | 191.206 | 44.794 | 1,125.297 | 98.276 | 165.9 | 99.395 | 122.157 | 117.108 | 140.142 | 42.96 | 68.148 | -27.829 | 192.917 | 82.324 | 100.206 | 313.764 | 9.634 | 49.965 | 58.1 | -200.246 | 62.258 | 322.058 | 94.15 | -14.898 | 12.81 | 479.771 | 6.204 | 10.396 | 0.6 | 0 | 0 | 53.923 | 71.178 | 97.127 | 40.848 | 115.581 | 32.6 | 6.535 | 58.3 | 200.281 | 75.1 | -1 | 56.9 | 223.335 | 38.418 | -0.353 | 0 | 3.837 | 41.294 | 71.394 | 73.743 |
| Financing Cash Flow
| -4.035 | -97.953 | -63.623 | 6.306 | 45.182 | -13.112 | 24.633 | -2.923 | 23.868 | 9.638 | -13.301 | -104.614 | 38.735 | -20.774 | 30.953 | 3.548 | -7.344 | -43.498 | 61.769 | -42.836 | -133.848 | -418.185 | 102.942 | -67.302 | 42.233 | -155.206 | -1.158 | -13.841 | 57.334 | 93.759 | -161.802 | -72.475 | -19.573 | -215.052 | -93.009 | -32.04 | 871.427 | -55.473 | -46.92 | -75.394 | 47.907 | -22.384 | 104.984 | -97.113 | -30.069 | -46.483 | 105.429 | -1.184 | -23.185 | 189.672 | -10.344 | -3.757 | -29.662 | -229.866 | 28.692 | 292.428 | 74.026 | -148.267 | -8.587 | 303.493 | -41.576 | -45.368 | -24.222 | -12.592 | -39.668 | -172.553 | -48.071 | 50.255 | -12.165 | 50.568 | -7.758 | -17.449 | 11.829 | 33.41 | -24.007 | -8.495 | -17.294 | -11.435 | -55.322 | -55.114 | -251.374 | -85.622 | 19.091 | 2.408 | -29.593 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.083 | -0 | -0.03 | -14.389 | 0.028 | -36.915 | 12.025 | -28.067 | -0.141 | 0 | 0 | -0.001 | -0.171 | -0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.013 | 0 | 0 | -0 | -0.004 | 0 | 0 | -0 | 0.004 | 0 | -0.032 | 0.028 | 0.022 | -0.016 | -0.003 | -0.002 | 0.17 | -0.291 | 0.06 | 0.059 | -12.226 | 0 | 0.076 | -0.076 | 2.085 | 0 | -0.582 | 0.332 | -0.36 | 0.157 | -0.136 | 0.34 |
| Net Change In Cash
| -31.834 | -1.906 | 8.693 | -7.609 | 6.728 | -9.789 | -12.087 | 15.847 | -8.257 | -15.69 | -2.651 | -168.918 | -68.387 | 184.145 | -7.915 | 25.547 | -100.683 | -62.223 | 17.926 | -37.969 | -158.106 | -239.34 | -27.099 | 22.405 | -185.588 | -90.154 | -68.87 | 6.055 | -57.841 | 658.38 | -231.009 | -520.304 | -120.691 | 389.643 | 222.172 | -349.683 | 896.219 | -24.52 | -33.832 | 6.693 | 11.733 | 25.977 | 31.067 | -97.048 | 73.185 | -45.764 | 49.417 | -12.26 | -27.076 | -89.725 | 54.811 | -2.937 | -20.568 | 55.083 | -102.667 | 86.536 | 48.139 | -7.055 | -107.064 | 187.87 | -47.431 | 39.215 | 7.044 | 5.687 | -61.521 | -191.269 | -58.171 | 24.045 | -31.712 | 44.318 | 4.563 | 6.925 | 13.088 | 0.723 | 16.555 | -11.067 | -1.5 | 5.405 | -77.292 | -31.44 | -35.257 | -25.691 | -64.551 | 26.455 | -105.502 |
| Cash At End Of Period
| 27.115 | 10.443 | 12.349 | 3.656 | 11.265 | 4.536 | 14.326 | 26.412 | 10.565 | 18.823 | 34.512 | 37.163 | 206.081 | 274.468 | 90.323 | 98.238 | 72.691 | 175.036 | 237.259 | 219.332 | 257.301 | 415.524 | 654.864 | 681.963 | 659.558 | 845.146 | 935.299 | 1,004.17 | 998.114 | 1,055.955 | 397.575 | 628.584 | 1,148.888 | 1,257.507 | 867.864 | 645.693 | 995.376 | 99.157 | 123.676 | 157.509 | 150.816 | 133.456 | 107.479 | 76.412 | 173.46 | 100.275 | 146.039 | 96.621 | 108.881 | 135.958 | 225.682 | 170.872 | 173.809 | 189.018 | 133.935 | 236.602 | 150.067 | 101.927 | 108.983 | 216.046 | 28.176 | 75.607 | 36.392 | 29.349 | 23.662 | 85.183 | 276.452 | 334.623 | 310.578 | 342.29 | 297.972 | 293.409 | 286.484 | 273.396 | 272.673 | 256.118 | 267.185 | 268.686 | 263.281 | 340.572 | 372.012 | 407.269 | 432.96 | 497.511 | 471.057 |