Gohigh Networks Co., Ltd.
SZSE:000851.SZ
6.17 (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
| -67.488 | -101.942 | 106.519 | -1,557.098 | -2.227 | -4.498 | 5.207 | -164.5 | -56.728 | 260.785 | 2.059 | -9.275 | 17.175 | 6.323 | 1.136 | -8.359 | -30.461 | -23.733 | -59.058 | -3.285 | 10.93 | 35.692 | -20.221 | -1.768 | -0.716 | 35.7 | 0.749 | 134.467 | 3.361 | 45.799 | -4.32 | 39.229 | 13.832 | 42.016 | -14.981 | 53.264 | 6.561 | 31.103 | -5.54 | 36.263 | 6.093 | 22.84 | -6.828 | 24.626 | 0.843 | 34.135 | -7.427 | 5.478 | 11.882 | 15.17 | -7.525 | 13.251 | 4.145 | 12.384 | -6.307 | 8.261 | 2.824 | 12.083 | -9.013 | 5.702 | 5.366 | 9.474 | -3.892 | 4.717 | 1.14 | 10.277 | -4.971 | 4.22 | 0.844 | 10.532 | -4.978 | 0.492 | 2.518 | 15.167 | -3.709 | 2.965 | 2.679 | 17.557 | -2.929 | 7.081 | 2.996 | 14.942 | -3.009 | 1.738 | 4.189 | 24.639 | -2.581 |
| Depreciation & Amortization
| 0 | 26.485 | 26.485 | 118.696 | -35.233 | 30.475 | 30.475 | 29.997 | 29.997 | 31.39 | 31.39 | 30.606 | 30.606 | 29.04 | 29.04 | 93.877 | -46.288 | 46.288 | 0 | 78.304 | -39.89 | 39.89 | 0 | 77.318 | -36.418 | 36.418 | 0 | 74.021 | -36.464 | 36.464 | 0 | 63.797 | -31.341 | 31.341 | 0 | 57.18 | -27.331 | 27.331 | 0 | 47.051 | -21.175 | 21.175 | 0 | 45.185 | -19.331 | 19.331 | 0 | 45.797 | -24.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.118 | 2.547 | 2.419 | 2.621 | 2.482 | 2.666 | 2.693 | 2.756 | 2.808 | 2.8 | 2.777 | 2.735 | 0.719 | 2.744 | 2.354 | 1.369 |
| Deferred Income Tax
| -18.224 | 0 | 0 | 0 | 1,360.599 | -1,386.317 | 0 | 426.026 | 0 | -8.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.539 | -6.17 | 6.17 | 0 | 7.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -157.176 | -1,319.196 | 1,319.196 | 0 | -628.359 | 1,307.82 | -1,307.82 | 0 | -825.81 | 1,505.642 | -1,505.642 | 0 | -1,016.501 | 530.57 | -530.57 | 0 | -2,318.228 | 1,489.177 | -1,489.177 | 0 | -577.516 | 2,003.977 | -2,003.977 | 0 | 235.891 | 595.717 | -595.717 | 0 | -248.317 | 1,094.126 | -1,094.126 | 0 | 620.019 | 126.8 | -126.8 | 0 | -732.828 | 974.153 | -974.153 | 0 | -1,101.329 | 779.113 | -779.113 | 0 | -365.904 | 395.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.316 | -33.793 | -50.266 | -20.206 | 29.556 | 23.551 | -50.97 | 1.002 | 15.973 | -15.574 | -28.871 | -45.119 | -33.725 | -18.123 | 81.581 | -1.757 |
| Accounts Receivables
| 0 | 0 | 0 | -188.559 | -1,377.201 | 1,377.201 | 0 | -77.798 | 896.092 | -896.092 | 0 | -884.567 | 1,020.474 | -1,020.474 | 0 | -532.658 | 322.861 | -322.861 | 0 | -2,267.356 | 1,055.821 | -1,055.821 | 0 | -189.759 | 1,611.81 | -1,611.81 | 0 | 229.556 | 445.45 | -445.45 | 0 | -332.67 | 738.957 | -738.957 | 0 | 86.678 | 198.648 | -198.648 | 0 | -122.964 | -251.226 | 251.226 | 0 | -670.82 | 606.116 | -606.116 | 0 | -458.574 | 391.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 26.845 | 58.005 | -58.005 | 0 | -550.561 | 411.729 | -411.729 | 0 | 56.357 | 489.54 | -489.54 | 0 | -369.187 | 262.929 | -262.929 | 0 | 12.362 | 395.159 | -395.159 | 0 | -387.44 | 407.724 | -407.724 | 0 | -12.924 | 151.08 | -151.08 | 0 | 80.134 | 369.4 | -369.4 | 0 | 530.027 | -61.716 | 61.716 | 0 | -601.947 | 1,226.896 | -1,226.896 | 0 | -428.992 | 172.996 | -172.996 | 0 | 92.67 | 4.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.201 | -22.274 | -43.189 | 7.927 | 10.798 | -21.779 | 5.004 | -9.018 | 21.041 | -18.768 | 7.235 | -25.617 | -12.001 | -1.841 | -0.305 | -0.271 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 10.458 | -10.458 | 0 | -19.27 | 20.555 | -20.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.539 | -10.458 | 10.458 | 0 | 19.27 | -20.555 | 20.555 | 0 | 2.399 | -4.372 | 4.372 | 0 | -114.656 | -55.22 | 55.22 | 0 | -63.233 | 38.198 | -38.198 | 0 | -0.317 | -15.557 | 15.557 | 0 | 19.258 | -0.813 | 0.813 | 0 | 4.219 | -14.231 | 14.231 | 0 | 3.314 | -10.132 | 10.132 | 0 | -7.916 | -1.517 | 1.517 | 0 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.115 | -11.519 | -7.077 | -28.133 | 18.758 | 45.33 | -55.975 | 10.021 | -5.068 | 3.194 | -36.106 | -19.502 | -21.724 | -16.282 | 81.886 | -1.486 |
| Other Non Cash Items
| -0.013 | 10.583 | -262.34 | 2,034.942 | -99.043 | -209.394 | -30.475 | 164.5 | -1,337.817 | -436.537 | -563.42 | 9.275 | -17.175 | -6.323 | -1.136 | 8.359 | 30.461 | 23.733 | 59.058 | 3.285 | -10.93 | -35.692 | 20.221 | 1.768 | 0.716 | -35.7 | -0.749 | -134.467 | -3.361 | -45.799 | 4.32 | -39.229 | -13.832 | -42.016 | 14.981 | -53.264 | -6.561 | -31.103 | 5.54 | -36.263 | -6.093 | -22.84 | 6.828 | -24.626 | -0.843 | -34.135 | 7.427 | -5.478 | -11.882 | -15.17 | 7.525 | -13.251 | -4.145 | -12.384 | 6.307 | -8.261 | -2.824 | -12.083 | 9.013 | -5.702 | -5.366 | -9.474 | 3.892 | -4.717 | -1.14 | -10.277 | 4.971 | -4.22 | -0.844 | -10.532 | 4.978 | 14.185 | 3.605 | 4.214 | 2.618 | 10.221 | 0.76 | 2.711 | 1.869 | 0.179 | 3.03 | 1.617 | 0.655 | 0.312 | -0.545 | -0.095 | 1.188 |
| Operating Cash Flow
| -85.724 | -117.844 | -155.821 | 439.364 | -101.27 | -244.367 | 5.207 | -164.5 | -56.728 | 260.785 | -561.362 | 493.487 | 138.278 | -242.938 | -193.604 | 183.185 | 7.151 | -93.879 | -304.778 | -66.57 | 40.607 | -183.866 | -564.49 | 570.453 | 119.747 | -132.43 | -1,022.637 | 848.317 | -6.187 | 19.209 | -693.016 | 580.66 | 150.347 | 147.228 | -555.948 | 589.318 | 80.18 | 16.598 | -52.995 | 152.221 | -42.286 | -55.919 | -408.317 | 689.035 | -205.643 | -72.924 | -253.528 | 83.075 | 13.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.111 | -25.123 | -28.466 | -18.676 | 45.224 | 29.656 | -28.01 | 2.698 | 26.041 | -6.748 | -9.535 | -44.738 | -30.956 | -11.735 | 108.479 | -1.78 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.448 | -30.372 | -18.538 | -365.314 | -27.244 | -13.755 | -10.209 | -24.447 | -30.697 | -82.05 | -49.333 | -56.67 | -72.435 | -27.806 | -14.712 | -163.841 | -14.126 | -20.725 | -9.193 | -49.975 | -15.129 | -15.924 | -11.63 | -80.812 | -22.134 | -14.506 | -13.025 | -50.302 | -133.721 | -69.631 | -50.082 | -109.886 | -59.52 | -29.957 | -56.953 | -84.983 | -98.642 | -58.301 | -40.102 | -88.695 | -43.391 | -19.79 | -14.79 | -41.659 | -16.014 | -16.26 | -71.005 | -51.747 | -14.484 | -9.263 | -4.606 | -5.173 | -10.458 | -41.394 | -89.403 | -71.219 | -2.57 | -13.216 | -2.725 | -149.323 | -11.725 | -37.465 | -0.745 | -25.397 | -30.412 | -17.914 | -3.772 | -11.68 | -12.05 | -3.767 | -0.266 | -100.527 | -2.19 | -0.307 | -0.407 | -46.097 | -0.231 | -0.036 | -0.075 | -0.336 | -0.114 | -0.948 | -1.222 | -0.504 | -0.549 | -0.092 | -0.162 |
| Acquisitions Net
| 18.468 | 123.076 | 119.732 | -47.296 | 0.02 | 4.523 | 32.719 | 9 | -9 | 240.913 | 0.503 | 387.712 | 0.009 | 0.004 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.828 | 0 | 0 | 0 | 0 | -0 | 0 | 50.093 | 110.107 | 59.658 | 34.338 | 56.953 | 85 | 98.692 | 58.344 | 40.147 | -44.7 | -2.04 | -13.747 | 0 | -19.072 | -125.622 | 0 | 0 | 0 | -35.7 | 0 | 0 | 1.37 | 0 | 0 | 0 | 26 | 0 | -26 | 0.788 | 0.369 | -6.426 | 26.331 | -4.218 | 31.4 | -20 | 0 | 0 | -9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0 | 0 | 0 |
| Purchases Of Investments
| 3 | -3 | -6.135 | -7.926 | 460 | -460 | 0 | -530 | -1 | -665.967 | -0.3 | -530 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.295 | 0 | 0 | -15 | 0 | -28.877 | -0.05 | -22.484 | -84.999 | -9.933 | -299.522 | -249.052 | -228.321 | -275.883 | -254.97 | -242.5 | -231.862 | -309.05 | -553.15 | -400 | -629.59 | -389.231 | 0 | 0 | 0 | 14.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0.011 | 0 | 0 | 0 | -77.522 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 4.75 | -12.72 | -6.15 | -3 | 0 | -1.5 | 0 | 0 | 0 | 0 | -7.425 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -53.409 | 53.409 | 19.052 | 94.847 | 99.447 | 435.924 | 0 | 886.407 | 0.498 | 425.054 | 0 | 0.988 | 6.339 | 0.153 | 1.96 | 1.292 | 0 | 0.3 | 465.5 | 501.958 | 0 | 1.494 | 0.82 | 4.737 | 0 | 0 | 0 | 3.344 | 0.946 | 0 | 1.387 | 15.041 | 87.799 | 209.013 | 209.006 | 212.349 | 218.401 | 133.108 | 105.734 | 302.512 | 301.562 | 351.504 | 602.197 | 658.367 | 602.9 | 0 | 0 | 5.526 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 10.691 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0.322 | 0 | 0 |
| Other Investing Activites
| 50.404 | 50.409 | 138.794 | -105.679 | -428.716 | 24.797 | -29.297 | -393.632 | 80.673 | 616.42 | -29.332 | 94.94 | -63.494 | 50.395 | 0.419 | -0.636 | 0.48 | -49.858 | 50.955 | 67.855 | -120 | 108.813 | 51.048 | -334.205 | 2.075 | 31.207 | 0.007 | 314.566 | 0.145 | -8.158 | -50.082 | -110.01 | -59.52 | -29.957 | -56.953 | -84.983 | -98.642 | -58.301 | -40.102 | -0.14 | -0.17 | -0.03 | -0.034 | -0.774 | -0.007 | -469.24 | 0.003 | -9.797 | -14.484 | 0.04 | 0.001 | -1.364 | 0 | -7.066 | 0.082 | -25.991 | 0.01 | 0.067 | -2.725 | 70.466 | 10.679 | 64.347 | -0.745 | 76.192 | 0.244 | -0.977 | -3.772 | 35.04 | -1.651 | -3.767 | 0.001 | -0.183 | 0.552 | 0.183 | -0.407 | 0.023 | 0.5 | 0.003 | -0.075 | 0.094 | 7.066 | -0.948 | 0.001 | 5.883 | 0 | 6.517 | 0.001 |
| Investing Cash Flow
| 6.015 | 143.113 | 120.256 | -392.124 | 103.506 | -8.512 | -6.786 | -52.672 | 40.474 | 534.371 | -78.965 | 39.258 | -129.591 | 22.741 | -12.333 | -163.186 | -13.647 | -70.284 | 507.262 | 519.839 | -135.129 | 94.383 | 40.239 | -385.747 | -20.06 | 16.702 | -28.019 | 267.608 | -161.507 | -77.839 | -71.168 | -179.746 | 18.484 | -116.084 | -96.999 | -100.936 | -156.074 | -180.12 | -176.823 | -62.884 | -53.089 | -235.212 | 187.374 | -32.727 | 72.027 | -485.5 | -71.002 | -56.019 | -49.864 | -9.223 | -4.605 | -5.168 | -10.458 | -48.46 | -89.321 | -71.21 | -2.56 | -39.15 | 0.238 | -67.786 | -7.472 | 53.213 | -4.963 | 5.673 | -50.168 | -18.891 | -3.772 | 13.515 | -13.701 | -3.767 | -0.265 | -100.71 | -1.638 | 4.626 | -13.127 | -52.224 | -2.731 | -0.033 | -1.575 | -0.242 | 6.952 | -0.948 | -1.221 | -0.498 | -0.227 | 6.424 | -0.162 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.3 | -9.947 | -2.739 | -86.076 | -342.5 | -221.198 | -382 | -363.5 | -379.455 | -714 | -311.345 | -628.2 | -834.668 | -544.42 | -412.639 | -650.114 | -570 | -237 | -360.58 | -246.556 | -185.082 | -46.883 | -567.935 | -405.8 | -480.68 | -350.453 | -318.149 | -182.249 | -176 | -322.453 | -21.602 | -245 | -512.84 | -310 | -795.3 | -27.567 | -953.752 | -455 | -457 | -291 | -878 | -561.4 | -760 | -370.339 | -460 | -420 | -370 | -210 | -500 | -560 | -80 | -140 | -50 | -276.186 | -125 | -240 | -8 | -110.628 | -61.31 | -169.292 | -9.653 | -241.255 | -65.594 | -93.913 | -80.549 | -2.039 | -120 | -115 | -15 | -160 | -115 | -4.726 | -20 | -12.726 | -63 | 0 | -70 | 0 | 0 | -10.938 | -20 | -20 | -10 | -14 | -11.6 | -21.089 | -0.761 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.818 | 0 | 0 | 0 | 0 | 0.252 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.818 | 0 | -22.793 | 0 | -26.282 | 26.127 | -26.127 | 0 | -32.614 | 0 | -32.614 | 0 | 0 | 0 | 0 | 0 | -2.275 | 0 | 0 | 0 | -13.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.003 | -11.316 | -44.929 | -18.344 | -18.966 | -32.079 | -21.496 | -16.379 | -32.292 | -30.446 | -33.669 | -32.024 | -40.803 | -31.785 | -35.923 | -51.32 | -33.75 | -34.744 | -38.908 | -34.055 | -37.833 | -57.208 | -27.137 | -29.451 | -26.949 | -46.828 | -23.922 | -25.343 | -35.979 | -40.972 | -18.876 | -19.164 | -30.504 | -20.558 | -21.782 | -26.405 | -26.11 | -25.843 | -12.535 | -22.784 | -24.298 | -21.713 | -27.186 | -17.186 | -45.922 | -12.353 | -14.113 | -15.255 | -23.106 | -11.766 | -9.82 | -9.005 | -8.751 | -6.726 | -7.425 | -5.321 | -6.487 | -2.956 | -2.923 | -4.827 | -4.648 | -3.239 | -4.92 | -3.385 | -2.733 | -2.519 | -3.082 | -1.739 | -1.775 | -3.187 | -1.809 | -3.498 | -1.695 | -1.473 | -2.261 | -1.194 | -6.861 | -1.104 | -5.515 | -0.899 | -0.759 | -0.371 | -0.626 | -0.247 | -0.023 | -0.779 |
| Other Financing Activities
| 25.349 | -30.536 | 28.029 | -35.682 | 233.101 | 280.271 | 459.459 | 356.319 | 341.43 | 88.266 | 398.839 | 415.93 | 516.056 | 1,814.15 | 200.895 | 817.637 | 741.792 | 292.226 | 539.08 | -101.923 | -290 | 286.018 | -0.08 | 802.698 | 492.425 | 351.402 | 632.416 | 240.217 | -109.815 | -113.619 | -1.7 | 553.789 | 652.215 | 535.912 | 953.3 | -132.985 | 1,097.111 | 588.21 | 769.224 | 400.934 | 987.85 | 555.117 | 633.868 | 260.404 | 898.981 | 384.225 | 501.41 | 1,175.893 | 530 | 509.732 | 230 | 230.15 | 59.847 | 479.39 | 148 | 299.987 | 0 | 149.88 | 62.46 | 607.308 | 86 | 278.35 | 50.03 | 90 | 130 | 56.5 | 120 | 115 | 35 | 89.4 | 342.116 | 41.749 | 40 | 17.368 | 88.25 | 28.566 | 70 | -5 | -15.421 | 10 | 40.938 | 40 | 40 | 23.985 | 10 | 4.549 | -0.001 |
| Financing Cash Flow
| 13.049 | -21.865 | 19.453 | -166.687 | -127.742 | 40.107 | 45.381 | -28.677 | -54.403 | -658.026 | 57.047 | -245.938 | -350.637 | 1,228.927 | -243.53 | 131.601 | 120.472 | 21.476 | 143.756 | -387.387 | -138.973 | 201.302 | -625.223 | 369.76 | -17.706 | -26.001 | 267.439 | 20.826 | 40.841 | 172.855 | -64.274 | 289.913 | 120.211 | 195.407 | 137.442 | -182.334 | 116.954 | 107.1 | 286.381 | 97.399 | 87.066 | -30.581 | -147.845 | -137.121 | 421.795 | -81.697 | 119.057 | 951.78 | 14.745 | -73.374 | 138.234 | 80.33 | 0.842 | 194.453 | 16.274 | 52.563 | -13.321 | 32.765 | -1.807 | 435.093 | 71.519 | 32.446 | -18.803 | -8.833 | 46.066 | 51.729 | -2.519 | -3.082 | 18.261 | -72.375 | 223.929 | 35.214 | 16.502 | 2.946 | 23.777 | 26.305 | -1.194 | -11.861 | -16.525 | -6.453 | 20.038 | 19.241 | 29.629 | 9.359 | -1.847 | -16.563 | -1.541 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.024 | 0.009 | -0.056 | 0.005 | 0.163 | -0.046 | -0.078 | 0.27 | 0.135 | -0.027 | -0.033 | 0.004 | -0.035 | 0.019 | -0.028 | -0.053 | 0.006 | 0.026 | 0.099 | -0.092 | 0.077 | -0.056 | -0.094 | 0.114 | 0.015 | 0 | -0.04 | 0 | -0.011 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.896 | 0 | 0.317 | -0 | -13.667 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -80.845 | -496.95 | -16.104 | -119.503 | -125.502 | -212.609 | -641.182 | 732.019 | -3.587 | -339.531 | -583.307 | 286.773 | -341.946 | 1,008.696 | -449.449 | 151.572 | 113.923 | -142.68 | 346.266 | 65.982 | -233.588 | 111.895 | -1,149.531 | 554.372 | 82.095 | -141.715 | -783.217 | 1,136.711 | -126.852 | 114.213 | -828.458 | 690.859 | 289.042 | 226.551 | -515.505 | 306.048 | 41.06 | -56.422 | 56.564 | 186.736 | 1.963 | -318.241 | -374.567 | 513.343 | 287.504 | -640.122 | -205.473 | 978.837 | -21.132 | -50.093 | -32.509 | 160.862 | -172.005 | -24.014 | -178.459 | 194.462 | -96.165 | 8.219 | -198.568 | 366.267 | 66.139 | 112.629 | -49.213 | 47.72 | -72.189 | 29.067 | -32.506 | 2.899 | 16.247 | -129.39 | 177.929 | 4.718 | -10.259 | -20.577 | -8.027 | 5.638 | 25.732 | -39.904 | -15.402 | 19.346 | 20.243 | 8.758 | -16.33 | -22.095 | -13.809 | 98.339 | -3.483 |
| Cash At End Of Period
| 277.987 | 358.832 | 267.19 | 160.218 | 279.721 | 405.223 | 617.831 | 1,259.013 | 526.994 | 530.581 | 870.112 | 1,453.419 | 1,166.646 | 1,508.591 | 499.896 | 949.344 | 797.772 | 683.849 | 826.529 | 480.263 | 414.282 | 647.869 | 535.974 | 1,685.506 | 1,131.133 | 1,049.038 | 1,190.753 | 1,973.97 | 837.259 | 964.111 | 849.898 | 1,678.355 | 987.496 | 698.454 | 471.903 | 987.408 | 681.36 | 640.3 | 696.722 | 640.159 | 453.422 | 451.46 | 769.7 | 1,144.267 | 630.924 | 343.42 | 983.542 | 1,189.015 | 210.178 | 231.31 | 281.403 | 313.912 | 153.05 | 325.056 | 349.07 | 527.528 | 333.066 | 429.231 | 421.013 | 619.581 | 253.314 | 187.175 | 74.546 | 123.758 | 76.038 | 148.227 | 119.16 | 151.667 | 148.768 | 132.521 | 261.912 | 53 | 48.281 | 58.54 | 79.117 | 74.565 | 68.927 | 43.195 | 83.1 | 98.502 | 79.156 | 58.913 | 50.155 | 66.485 | 88.58 | 102.389 | 4.049 |