Beijing Shunxin Agriculture Co.,Ltd
SZSE:000860.SZ
21.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -40.509 | -28.003 | 450.577 | -3.312 | -211.314 | -408.845 | 327.872 | -700.826 | -17.008 | -73.837 | 104.284 | -271.933 | -103.841 | 102.495 | 373.201 | -13.52 | -114.953 | 195.503 | 352.979 | 144.537 | 16.664 | 219.448 | 428.58 | 207.927 | 55.007 | 115.534 | 365.788 | 166.165 | 27.607 | 56.641 | 187.957 | 165.783 | 16.125 | 55.354 | 175.306 | 88.317 | 40.562 | 55.365 | 192.027 | 77.006 | 36.227 | 65.388 | 180.812 | 38.707 | 13.805 | 41.628 | 103.514 | 15.209 | 1.247 | 26.977 | 82.388 | 17.408 | 15.284 | 179.422 | 94.724 | 33.212 | 73.739 | 57.486 | 100.911 | 29.63 | 52.996 | 29.51 | 48.477 | 41.222 | 57.972 | 31.593 | 90.265 | 47.286 | 41.133 | 17.619 | 41.202 | 16.492 | 38.444 | 19.367 | 32.272 | 23.481 | 26.167 | 23.371 | 28.458 | 33.2 | 24.654 | 23.414 | 21.318 | 23.937 | 20.682 | 25.321 | 19.217 |
| Depreciation & Amortization
| 0 | 92.336 | 92.336 | 85.563 | -157.683 | 77.842 | 77.842 | 305.387 | 74.047 | 77.475 | 77.475 | 107.3 | 84.235 | 63.722 | 64.017 | 245.06 | -121.714 | 121.714 | 0 | 245.07 | -112.509 | 112.509 | 0 | 236.995 | -117.384 | 117.384 | 0 | 228.137 | -115.473 | 115.473 | 0 | 192.862 | -90.59 | 90.59 | 0 | 195.399 | -91.796 | 91.796 | 0 | 184.59 | -85.69 | 85.69 | 0 | 166.109 | -81.14 | 81.14 | 0 | 144.109 | -66.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.322 | 14.587 | 17.243 | 17.274 | 17.432 | 17.359 | 15.373 | 14.706 | 14.968 | 9.738 | 10.887 | 10.91 | 16.806 | 10.552 | 7.784 | 8.995 |
| 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 | 0 | 0 | 1,302.895 | -723.232 | 723.232 | 0 | -566.24 | -80.081 | 80.081 | 0 | 818.189 | -531.969 | 531.969 | 0 | 881.96 | -1,127.972 | 1,127.972 | 0 | -380.35 | -191.703 | 191.703 | 0 | -445.081 | -941.644 | 941.644 | 0 | 216.017 | -67.402 | 67.402 | 0 | -106.833 | -277.966 | 277.966 | 0 | -485.036 | -244.086 | 244.086 | 0 | -498.919 | 166.952 | -166.952 | 0 | -879.126 | 54.887 | -54.887 | 0 | -834.478 | 282.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.834 | -409.716 | 13.193 | -18.762 | -19.011 | -62.092 | -15.608 | -28.15 | 11.403 | -2.841 | -38.246 | -18.138 | 50.975 | -13.153 | -35.27 | -28.857 |
| Accounts Receivables
| 0 | 0 | 0 | 47.666 | 27.157 | -27.157 | 0 | 317.51 | 106.527 | -106.527 | 0 | 27.732 | -16.214 | 16.214 | 0 | 154.846 | -270.153 | 270.153 | 0 | -344.345 | 11.672 | -11.672 | 0 | -7.435 | -75.122 | 75.122 | 0 | 234.213 | -163.081 | 163.081 | 0 | 138.611 | -23.465 | 23.465 | 0 | -315.128 | -40.879 | 40.879 | 0 | 51.87 | 93.041 | -93.041 | 0 | 553.618 | -149.857 | 149.857 | 0 | 312.652 | 43.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,255.228 | -750.389 | 750.389 | 0 | -883.75 | -186.608 | 186.608 | 0 | 790.457 | -515.756 | 515.756 | 0 | 727.114 | -857.82 | 857.82 | 0 | -36.005 | -203.375 | 203.375 | 0 | -437.646 | -866.522 | 866.522 | 0 | -18.195 | 95.68 | -95.68 | 0 | -245.444 | -254.5 | 254.5 | 0 | -169.908 | -203.206 | 203.206 | 0 | -550.789 | 73.911 | -73.911 | 0 | -1,432.745 | 204.744 | -204.744 | 0 | -1,147.13 | 239.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.35 | -312.84 | -35.256 | -30.851 | 48.826 | -12.713 | -57.531 | -10.959 | -52.001 | 3.929 | -70.604 | 5.474 | -23.374 | 2.243 | -0.329 | -17.602 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.484 | -96.876 | 48.45 | 12.088 | -67.837 | -49.38 | 41.922 | -17.192 | 63.404 | -6.77 | 32.357 | -23.612 | 74.348 | -15.396 | -34.941 | -11.255 |
| Other Non Cash Items
| 150.432 | -453.365 | -894.648 | 1,366.651 | 1,294.538 | -1,017.666 | -77.842 | 3,112.193 | 6.034 | -157.556 | -104.284 | 271.933 | 103.841 | -102.495 | -373.201 | 13.52 | 114.953 | -195.503 | -352.979 | -144.537 | -16.664 | -219.448 | -428.58 | -207.927 | -55.007 | -115.534 | -365.788 | -166.165 | -27.607 | -56.641 | -187.957 | -165.783 | -16.125 | -55.354 | -175.306 | -88.317 | -40.562 | -55.365 | -192.027 | -77.006 | -36.227 | -65.388 | -180.812 | -38.707 | -13.805 | -41.628 | -103.514 | -15.209 | -1.247 | -26.977 | -82.388 | -17.408 | -15.284 | -179.422 | -94.724 | -33.212 | -73.739 | -57.486 | -100.911 | -29.63 | -52.996 | -29.51 | -48.477 | -41.222 | -57.972 | -31.593 | -90.265 | -47.286 | -41.133 | -17.619 | -41.202 | 7.534 | 10.279 | 4.146 | 14.975 | 9.503 | 2.577 | 9.886 | 11.748 | -6.602 | 5.449 | 5.564 | 2.236 | 8.304 | 2.191 | 9.373 | 2.743 |
| Operating Cash Flow
| 109.924 | -573.705 | -444.071 | 1,277.776 | 202.31 | -625.437 | 327.872 | 2,150.515 | -17.008 | -73.837 | -0 | -271.933 | -103.841 | -262.544 | -1,205.876 | 2,386.789 | -112.413 | 129.455 | -858.282 | 1,534.746 | -66.144 | -400.575 | 236.571 | 2,464.265 | -772.493 | 609.651 | 874.021 | 1,870.463 | -30.47 | -21.398 | 652.271 | 226.387 | 166.219 | 284.241 | 331.376 | 38.798 | -116.598 | 4.491 | 423.679 | -107.003 | -91.642 | 15.834 | 476.722 | 265.715 | -32.534 | -192.774 | 703.756 | -101.903 | 94.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.183 | -346.407 | 53.949 | 45.759 | 31.405 | -15.989 | 33.021 | 26.762 | 52.969 | 37 | 1.619 | 16.325 | 100.022 | 20.273 | 7.207 | 2.099 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.76 | -7.493 | -24.083 | -15.525 | -15.586 | -78.375 | -43.655 | -30.187 | -59.706 | -34.179 | -20.276 | -26.868 | -48.577 | -11.38 | -33.075 | -67.366 | -19.054 | -25.826 | -56.503 | -15.33 | -5.863 | -55.009 | -52.754 | -50.311 | -24.98 | -23.684 | -147.826 | -54.493 | -32.211 | -46.889 | -74.7 | -10.828 | -233.173 | -84.703 | -51.573 | -92.987 | -57.047 | -50.826 | -92.999 | -67.508 | -134.17 | -64.106 | -185.3 | -173.216 | -131.708 | -185.629 | -166.006 | -155.41 | -147.951 | -119.208 | -123.647 | -176.018 | -139.044 | -85.417 | -86.126 | -89.41 | -93.159 | -525.889 | -493.709 | -121.326 | -631.716 | -224.54 | -208.432 | -60.433 | -1.458 | -677.811 | -81.013 | -2.378 | -27.403 | -22.495 | -48.714 | -178.245 | -83.179 | -52.624 | -28.832 | -220.974 | -49.114 | -31.498 | -91.587 | -84.886 | -101.711 | -66.273 | -59.105 | -124.297 | -43.466 | -91.316 | -66.904 |
| Acquisitions Net
| 0 | 0.066 | 0 | 1,850.207 | 0 | 0 | 0 | 0 | 0.001 | -17.486 | 0 | 0.006 | 0.005 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.911 | 74.7 | 410.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.244 | 131.768 | 186.09 | 166.136 | 0 | 0 | 120.944 | 123.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.271 | 178.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.734 | -10 | -140 | -290 | -38 | -160.6 | -40 | -70 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | -18.53 | 0 | -10.271 | 156.282 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -11.446 | 0 | 0 | 0 | 0 | -60 | 13.671 | -14.171 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.304 | 3.026 | 1.148 | 0 | 0 | 0 | 0 | 2.549 | 0 | 0 | 0 | 0 | 4.638 | 0 | 0 | 133.967 | 41.05 | 171.232 | 100.903 | 82.642 | 121.462 | 50.722 | 20.19 | 31.839 | 0.204 | 0.011 | 2.263 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.013 | 0.4 | 0 | 0.009 | 90.256 | 0 | 0 | 0 | 0 | -258.255 | 261.853 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0.6 | 0.288 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.066 | 0 | 1,852.503 | 10 | 0 | 0 | 1.745 | 0.001 | -0 | 0 | -7.344 | 6.005 | 0.04 | -33.075 | 1.745 | 5.791 | -25.826 | -56.503 | 2.195 | 10 | 0.002 | -52.754 | 11.369 | 0.732 | 0.102 | 0.035 | 116.072 | -32.211 | -46.889 | -74.7 | 4.492 | -233.173 | 0.106 | 0.045 | 294.505 | 0.023 | 1.867 | -4.763 | 0.228 | 5.155 | 3.608 | 0.135 | -173.216 | -131.708 | -185.629 | -166.006 | 0.103 | 0.109 | -131.505 | -123.647 | 0.371 | -1.63 | 280.27 | 0.109 | 25.104 | 1.378 | 0.004 | 0.015 | 0.188 | 0.167 | 0.39 | 0.117 | 0.24 | 0.019 | -8.239 | 0.044 | 0.363 | 0.09 | -1.418 | 0.416 | -178.245 | -156.259 | 0.618 | 0.012 | 21.467 | 0.416 | 0.398 | 0.225 | 2.082 | 0.01 | -25.495 | 0.208 | 2.96 | 42.572 | -38.602 | 1.609 |
| Investing Cash Flow
| -24.756 | -7.427 | -24.083 | 1,834.682 | -5.586 | -78.375 | -43.655 | -28.442 | -59.705 | -51.665 | -20.276 | -32.1 | -42.573 | -11.34 | -33.075 | -65.621 | -13.264 | -25.826 | -56.503 | -3.136 | 5.284 | -55.008 | -52.754 | -38.943 | -24.248 | -23.582 | -147.791 | 61.579 | 48.093 | -123.841 | -76.552 | 404.381 | -233.173 | -84.598 | -51.528 | 204.067 | -57.023 | -48.959 | -97.761 | -67.281 | -124.377 | -60.498 | -185.164 | -46.955 | -100.599 | -153.935 | -354.972 | -110.664 | -186.979 | -119.047 | -173.393 | -143.807 | -140.47 | 194.864 | -83.755 | -64.306 | -91.781 | -525.885 | -493.694 | -119.938 | -631.55 | -224.15 | -208.303 | -59.792 | -1.439 | -686.041 | 9.288 | -2.685 | -45.843 | -23.913 | -58.569 | -280.194 | 22.415 | -52.006 | -28.82 | -199.507 | -47.902 | -31.1 | -112.362 | -94.25 | -101.701 | -91.168 | -58.609 | -121.336 | -60.894 | -116.247 | -79.466 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 236.925 | -105.376 | -29.83 | -1,969.306 | -18.233 | -26.137 | 108.518 | 0 | 46.5 | -297.013 | 496.5 | -438.261 | 197.164 | -481.79 | 354.083 | -566.487 | 44.698 | 50.533 | 179.534 | -206.704 | 382.073 | -85.244 | 1,035.111 | -1,172.647 | -17.91 | 570.569 | -827.378 | 574.278 | -822.39 | 164.206 | 75.087 | -1,544.463 | 176.406 | -1,213.825 | 1,635.074 | -897.525 | 19.533 | 623.45 | 278.615 | -488.302 | -1,333.472 | 630.738 | 989.698 | -1,349.302 | 1,263.698 | 322.138 | -219.302 | 285.258 | 1,064.24 | 498.865 | 341.926 | 183.201 | 283.975 | -198.467 | 684.61 | 834.136 | -27.87 | -431 | 809.068 | 144.25 | 215.688 | -235 | 924 | 160 | -260 | 1,370 | 550 | -150 | 300 | -172 | -100 | 290 | -263 | 7 | -135 | 344.793 | 134.2 | 47.137 | 187.863 | -63.79 | 130.1 | 39.9 | 0.1 | -18.73 | 28.373 | 73.11 | 95.447 |
| 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
| -26.694 | -27.276 | -29.011 | -58.955 | -46.472 | -50.482 | -49.886 | -71.091 | -56.559 | -75.621 | -57.669 | -61.187 | -61.319 | -135.817 | -60.771 | -94.688 | -59.77 | -224.844 | -58.883 | -105.906 | -140.875 | -126.611 | -40.944 | -100.114 | -54.696 | -198.447 | -54.873 | -94.732 | -47.523 | -219.428 | -42.786 | -83.89 | -97.904 | -217.349 | -45.807 | -41.784 | -124.677 | -154.689 | -128.836 | -238.182 | -49.498 | -141.643 | -160.383 | -217.679 | -95.879 | -120.844 | -84.349 | -120.008 | -118.959 | -231.415 | -91.886 | -50.437 | -80.043 | -181.109 | -96.629 | -81.864 | -36.938 | -113.661 | -41.954 | -72.441 | -46.869 | -104.938 | -62.462 | -37.893 | -43.039 | -78.269 | -31.243 | -10.248 | -34.994 | -57.837 | -12.993 | -13.589 | -49.402 | -16.197 | -15.014 | -12.443 | -12.022 | -26.986 | -10.215 | -7.219 | -7.503 | -7.113 | -34.692 | -9.524 | -1.912 | -51.847 | -4.103 |
| Other Financing Activities
| -4.89 | -4.914 | -7.875 | -4.987 | -0.306 | -14.764 | -1.239 | -406.485 | -0.005 | -0.183 | -0.2 | -11.933 | -0.04 | -0.394 | -5.88 | 16.15 | 28.336 | 1.302 | -16.719 | -1.263 | -1.027 | -0.937 | -1.783 | -3.019 | -0.674 | 0 | -5.04 | -4.701 | -0.41 | -5.032 | 0 | -2.06 | 993.022 | -4.093 | -0.03 | -29.068 | 6.147 | -9.873 | -1.616 | -21.027 | 0 | 1,707.652 | -1.818 | -33.253 | -1.92 | -1.885 | -0.1 | -11.385 | -0.276 | -1.734 | -0.355 | -35.961 | 12.862 | -3.71 | -0.726 | -0.092 | 0.969 | -0.802 | -2 | -1.07 | -0.25 | -0.416 | -0 | -4.228 | 0 | -0 | -0 | -0 | 491.989 | -0 | 0 | -0 | 497.948 | 0 | 0 | 0.176 | -0 | -0.176 | 8.426 | 11.349 | 6.3 | 187.562 | 0 | 20.201 | 37.268 | 3.697 | 0.247 |
| Financing Cash Flow
| 205.341 | -137.566 | -66.716 | -2,033.248 | -65.011 | -91.382 | 57.393 | -477.576 | -10.064 | -372.817 | 438.631 | -524.37 | 135.806 | -618.001 | 287.432 | -661.538 | 13.264 | -174.54 | 103.932 | -313.873 | 241.434 | -212.792 | 992.385 | -1,275.781 | -73.28 | 372.122 | -887.291 | 474.846 | -870.323 | -60.253 | 32.3 | -1,626.428 | 1,071.432 | -1,435.266 | 1,589.237 | -968.378 | -98.997 | 458.888 | 148.163 | -747.511 | -1,382.97 | 2,196.748 | 827.497 | -1,600.234 | 1,165.899 | 199.409 | -303.751 | 153.865 | 946.505 | 265.716 | 249.685 | 96.803 | 203.653 | -383.286 | 587.255 | 752.179 | -63.839 | -545.463 | 765.115 | 70.739 | 168.569 | -340.354 | 861.538 | 117.879 | -303.039 | 1,291.731 | 518.757 | -160.248 | 756.995 | -229.837 | -112.993 | 276.411 | 185.545 | -9.197 | -150.014 | 332.527 | 122.178 | 19.975 | 186.073 | -59.659 | 128.897 | 220.349 | -34.592 | -8.053 | 67.552 | 24.96 | 91.591 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -10 | -0 | -1,908.401 | 0 | -172.539 | 568.085 | -1,005.661 | 1,141.251 | 354.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -21 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 290.509 | -717.6 | 3,282.092 | -3,112.238 | 121.712 | -795.195 | -1,566.791 | 1,644.496 | -259.316 | 69.766 | -587.306 | 312.848 | 343.657 | -891.885 | -951.519 | 1,659.629 | -112.413 | -70.912 | -810.853 | 1,217.738 | 180.574 | -668.375 | 1,176.202 | 1,149.542 | -870.021 | 958.191 | -161.061 | 1,406.887 | 147.3 | -205.493 | 608.019 | -995.66 | 1,004.478 | -1,235.623 | 1,869.085 | -725.512 | -272.619 | 414.42 | 474.08 | -921.795 | -1,598.989 | 2,152.083 | 1,119.054 | -1,381.474 | 1,033.684 | -148.217 | 45.033 | -58.702 | 854.181 | -101.824 | 49.527 | -19.95 | -3.756 | 682.715 | -300.671 | 283.351 | 28.713 | -443.072 | 514.543 | 99.1 | -95.471 | -895.901 | 606.35 | 299.285 | 46.206 | 108.929 | -11.66 | -386.412 | 639.729 | 83.16 | -149.316 | 144.399 | -138.446 | -7.255 | -133.075 | 143.425 | 58.288 | 21.897 | 100.473 | -100.94 | 64.196 | 130.8 | -76.876 | -29.367 | 26.931 | -84.08 | 14.224 |
| Cash At End Of Period
| 6,300.603 | 6,013.105 | 6,730.705 | 3,448.613 | 6,184.452 | 6,062.74 | 6,857.935 | 8,424.727 | 6,780.23 | 7,039.546 | 6,969.78 | 7,557.085 | 7,244.238 | 6,900.581 | 7,792.466 | 8,743.985 | 7,084.356 | 7,196.768 | 7,267.68 | 8,078.533 | 6,860.796 | 6,680.222 | 7,348.596 | 6,172.395 | 5,022.853 | 5,892.873 | 4,934.682 | 5,095.744 | 3,688.856 | 3,541.556 | 3,747.049 | 3,139.03 | 4,134.69 | 3,130.212 | 4,365.835 | 2,496.75 | 3,222.262 | 3,494.881 | 3,080.461 | 2,606.381 | 3,528.176 | 5,127.165 | 2,975.082 | 1,856.028 | 3,237.502 | 2,203.818 | 2,352.035 | 2,307.002 | 2,365.704 | 1,511.523 | 1,613.346 | 1,563.82 | 1,583.769 | 1,587.525 | 904.811 | 1,205.482 | 922.131 | 893.418 | 1,336.49 | 821.947 | 722.847 | 818.318 | 1,714.22 | 1,107.87 | 808.584 | 762.379 | 653.449 | 665.11 | 1,051.522 | 411.792 | 328.633 | 477.948 | 333.549 | 471.995 | 479.25 | 612.325 | 468.899 | 410.612 | 388.715 | 267.242 | 368.182 | 303.985 | 173.186 | 250.062 | 279.428 | 252.497 | 336.577 |