Yantai Changyu Pioneer Wine Company Limited
SZSE:000869.SZ
28.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 2.777 | 62.231 | 158.947 | 107.921 | 60.948 | 86.79 | 276.779 | 15.028 | 75.89 | 67.872 | 290.588 | 57.571 | 79.742 | 85.076 | 286.745 | 67.1 | 85.121 | 73.906 | 233.129 | 400.774 | 125.558 | 147.022 | 456.381 | 272.879 | 133.916 | 156.393 | 479.444 | 215.511 | 146.115 | 153.435 | 516.634 | 157.69 | 129.749 | 152.215 | 542.807 | 147.215 | 136.798 | 215.812 | 530.248 | 178.696 | 160.97 | 180.519 | 457.523 | 179.4 | 128.212 | 169.936 | 570.638 | 538.17 | 241.615 | 316.858 | 604.285 | 643.469 | 386.784 | 314.373 | 562.582 | 542.817 | 298.823 | 207.539 | 378.135 | 400.101 | 271.993 | 156.733 | 298.502 | 306.091 | 189.725 | 127.167 | 271.638 | 225.282 | 137.207 | 77.863 | 195.276 | 151.738 | 93.941 | 51.371 | 149.816 | 111.084 | 63.835 | 29.626 | 108.841 | 68.387 | 43.295 | 17.139 | 75.7 | 38.562 | 35.109 | 17.774 | 60.189 |
| Depreciation & Amortization
| 0 | 0 | 0 | 95.491 | 95.491 | 89.934 | -180.058 | 96.015 | 96.015 | 95.842 | 95.842 | 93.603 | 93.603 | 81.193 | 81.193 | 87.94 | 87.94 | 331.909 | -155.107 | 155.107 | 0 | 339.825 | -163.586 | 163.586 | 0 | 330.75 | -160.551 | 160.551 | 0 | 285.115 | -142.512 | 142.512 | 0 | 222.987 | -100.404 | 100.404 | 0 | 178.195 | -81.929 | 81.929 | 0 | 139.412 | -71.09 | 71.09 | 0 | 133.226 | -65.247 | 65.247 | 0 | 131.511 | -66.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.775 | 8.683 | 10.658 | 9.403 | 8.67 | 9.829 | 8.217 | 9.645 | 10.356 | 9.923 | 9.489 | 9.724 | 8.03 | 10.831 | 6.819 | 13.512 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -108.381 | 375.685 | -388.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.146 | 0 | 30.736 | -0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 326.812 | 0 | 77.646 | -195.386 | 195.386 | 0 | 64.333 | -359.687 | 359.687 | 0 | -43.797 | -37.493 | 37.493 | 0 | -79.635 | -155.499 | 155.499 | 0 | -452.461 | 48.703 | -48.703 | 0 | -318.352 | 89.137 | -89.137 | 0 | -319.589 | 115.099 | -115.099 | 0 | -718.423 | -18.178 | 18.178 | 0 | -171.396 | -303.827 | 303.827 | 0 | 80.05 | -256.373 | 256.373 | 0 | 100.512 | -188.735 | 188.735 | 0 | -483.188 | -3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.816 | -12.493 | -94.645 | 222.615 | -99.64 | -70.525 | 12.42 | 156.43 | -88.5 | 12.873 | -16.9 | 86.597 | -15.019 | -11.2 | 77.032 | 108.493 |
| Accounts Receivables
| 0 | 0 | 0 | 423.502 | 0 | -54.231 | -217.964 | 217.964 | 0 | 165.687 | -389.398 | 389.398 | 0 | -187.413 | -9.205 | 9.205 | 0 | -41.443 | -196.861 | 196.861 | 0 | -288.773 | 172.662 | -172.662 | 0 | -137.899 | 305.623 | -305.623 | 0 | -180.594 | 345.259 | -345.259 | 0 | -737.321 | 395.702 | -395.702 | 0 | -175.317 | 290.154 | -290.154 | 0 | 48.498 | 101.391 | -101.391 | 0 | -49.235 | 69.413 | -69.413 | 0 | 32.246 | 117.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -121.837 | 0 | 131.877 | 22.579 | -22.579 | 0 | -101.355 | 29.711 | -29.711 | 0 | 143.616 | -28.288 | 28.288 | 0 | -38.192 | 41.362 | -41.362 | 0 | -163.688 | -123.959 | 123.959 | 0 | -180.453 | -216.486 | 216.486 | 0 | -138.995 | -230.16 | 230.16 | 0 | 18.898 | -413.88 | 413.88 | 0 | 3.921 | -593.981 | 593.981 | 0 | 31.552 | -357.764 | 357.764 | 0 | 149.747 | -258.148 | 258.148 | 0 | -515.435 | -120.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.928 | 2.678 | -129.741 | 32.195 | -127.352 | -15.284 | -4.836 | 36.948 | -68.63 | -31.384 | -16.963 | 38.382 | -30.695 | 23.506 | 9.951 | 34.113 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.146 | 0 | 0 | -0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.888 | -15.172 | 35.095 | 190.42 | 27.712 | -55.241 | 17.257 | 119.482 | -19.869 | 44.257 | 0.063 | 48.215 | 15.676 | -34.706 | 67.081 | 74.381 |
| Other Non Cash Items
| 21.195 | 0 | -23.463 | 305.076 | -224.293 | 246.864 | 142.533 | 203.734 | -96.015 | -160.175 | 263.844 | -453.289 | -290.588 | -57.571 | -79.742 | -85.076 | -286.745 | -67.1 | -85.121 | -73.906 | -233.129 | -400.774 | -125.558 | -147.022 | -456.381 | -272.879 | -133.916 | -156.393 | -479.444 | -215.511 | -146.115 | -153.435 | -516.634 | -157.69 | -129.749 | -152.215 | -542.807 | -147.215 | -136.798 | -215.812 | -530.248 | -178.696 | -160.97 | -180.519 | -457.523 | -179.4 | -128.212 | -169.936 | -570.638 | -538.17 | -241.615 | -316.858 | -604.285 | -643.469 | -386.784 | -314.373 | -562.582 | -542.817 | -298.823 | -207.539 | -378.135 | -400.101 | -271.993 | -156.733 | -298.502 | -306.091 | -189.725 | -127.167 | -271.638 | -225.282 | -137.207 | -77.863 | -195.276 | 15.951 | -3.921 | -7.739 | -5.261 | -2.745 | -9.337 | -5.291 | -5.519 | -5.681 | 0.865 | -2.285 | -2.325 | -0.414 | 3.907 | -1.678 | -4.018 |
| Operating Cash Flow
| 21.195 | 0 | -20.686 | 271.816 | -65.346 | 444.718 | 203.051 | 194.342 | 276.779 | 15.028 | 75.89 | 67.872 | 299.301 | 57.571 | 79.742 | 141.04 | 314.896 | 252.71 | 313.717 | 87.447 | -117.1 | 192.506 | 145.856 | 204.798 | 294.678 | 199.138 | 224.087 | 45.49 | 507.264 | 166.615 | 386.268 | 36.002 | 384.359 | -101.154 | 308.317 | 77.492 | 605.256 | -76.188 | 292.071 | 229.767 | 697.396 | -26.711 | 207.119 | 183.168 | 706.507 | 77.876 | 248.04 | -114.413 | 523.572 | 680.69 | 36.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.352 | 86.209 | -40.355 | 376.572 | 17.369 | -6.198 | 44.972 | 269.397 | -15.438 | 66.956 | 7.444 | 169.696 | 31.159 | 38.647 | 99.947 | 178.176 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.089 | -9.992 | -16.676 | -31.154 | -36.739 | -40.026 | -31.49 | -26.061 | -34.454 | -48.363 | -43.536 | -94.793 | -12.099 | -67.64 | -45.176 | -71.822 | -40.865 | -55.6 | -34.372 | -16.625 | -49.322 | -79.754 | -66.178 | -20.793 | -114.281 | -153.003 | -39.917 | -43.602 | -110.862 | -81.223 | -72.588 | -139.359 | -142.79 | -161.867 | -144.815 | -225.559 | -172.593 | -203.179 | -120.004 | -194.748 | -257.537 | -561.684 | -278.217 | -191.186 | -207.206 | -349.355 | -195.607 | -265.632 | -151.586 | -353.188 | -206.823 | -162.096 | -148.057 | -295.102 | -253.689 | -118.546 | -98.995 | -199.044 | -126.185 | -128.632 | -60.585 | -19.455 | -87.992 | -91.33 | -67.931 | -107.309 | -70.941 | -63.807 | -44.334 | -111.653 | -41.427 | -70.615 | -96.245 | -60.62 | -27.012 | -7.296 | -10.397 | -13.854 | -12.8 | -13.096 | -3.827 | -8.295 | -17.485 | -29.567 | -9.166 | -23.607 | -62 | -80.434 | -13.414 |
| Acquisitions Net
| 0 | 0 | 2.038 | -1.827 | 0.024 | 8.192 | 25.977 | 12.776 | -5.538 | -103.986 | 0.012 | 12.635 | 11.552 | 7.91 | 0.412 | 7.43 | 40.876 | -89.52 | 0 | 0 | 0 | 5.732 | 0 | 0 | 0 | 0 | -1.268 | 0 | -104.566 | 4.778 | -308.575 | 0 | 0 | -2.777 | 0 | -0.002 | -0.761 | -207.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.884 | 0 | 265.636 | 151.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.979 | 0 | 1.234 | 0.229 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -21.048 | -22.602 | -15 | -231 | -238.2 | -20 | -206 | 0 | -2.2 | -106 | 83 | -83 | -10 | -43.7 | 4.682 | -5.2 | 0 | -57.342 | 0 | -32.754 | -169.217 | 0 | 0 | 0 | -305.751 | 0.208 | 0 | 0.262 | 7.14 | 0 | 0 | 0 | 6.95 | 0 | 0.002 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.117 | -317.117 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 4.642 | -54.642 | -30 | -20 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 21.511 | 29.627 | 23 | 413 | 0 | 232.2 | -25.977 | 6 | 0 | 10.672 | 122.677 | -3 | 3.072 | 31.322 | 63.553 | -5.2 | 5.271 | 135.894 | 0 | 0 | 32.897 | 235.332 | 0 | 0 | 0.485 | 400.783 | 0.321 | 2.306 | 0.036 | 3.402 | 0.657 | 0 | 0.026 | 7.695 | 0 | 0.007 | 0.021 | 8.247 | 0.232 | 0.703 | 0.156 | 15.869 | 1.789 | 2.784 | 3.788 | 18.697 | 6.703 | -157.67 | 165.321 | 0 | 4.024 | 0 | 12.8 | 45.075 | 0 | -0.002 | 0.055 | 33.351 | 0.094 | 0.314 | 0.115 | 471.719 | 0 | 0 | 0 | 35.517 | 0.8 | -92.355 | 94.311 | 60.193 | 5.266 | 0 | 0 | 0.783 | 0 | 0 | 1.223 | 0.783 | 0 | 0 | 15.089 | 70.598 | 0 | 31.762 | 1.268 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100.007 | 42.069 | -0.963 | 400.646 | -230.976 | -0.657 | 0.441 | 0.826 | 1.43 | 108.2 | 0.717 | 0.403 | 11.552 | 7.91 | 64.724 | -5.173 | -40.865 | -146.896 | -1.669 | 25.931 | 0.29 | -60.709 | 41.165 | 13.735 | 6.319 | -128.003 | 10 | 265.209 | -300 | 6 | 109.167 | -513.448 | -1.97 | 2.014 | 3.018 | 2 | -1.007 | -197.5 | 6.53 | 14.45 | 4.796 | 33.184 | 47.3 | 30.794 | 120.051 | 562.139 | -100 | -358.5 | -151.586 | 31.207 | 268.047 | 438.886 | -78.145 | -32.939 | 293.295 | 79.799 | -129.086 | -943.922 | -69.02 | -41.903 | 114.089 | -363.856 | 184.35 | 60.958 | 163.044 | -394.924 | 273.394 | 17.15 | -382.5 | 42.82 | 144.295 | 169.378 | -345.697 | 70.002 | 3.135 | 4.266 | 5.512 | 38.325 | 269.15 | -123.093 | -177.25 | 371.554 | -52.842 | -136.717 | -41.587 | 85.836 | 81.385 | -174.031 | -80.031 |
| Investing Cash Flow
| 89.429 | 40.656 | -15.204 | 365.019 | -267.715 | -38.492 | -51.049 | -212.459 | -38.562 | -35.677 | -26.13 | -1.756 | -80.475 | -38.408 | -24.152 | -72.313 | -40.783 | -66.602 | -36.04 | 9.306 | -49.033 | -68.616 | -25.012 | -7.058 | -107.477 | -185.975 | -30.656 | 223.914 | -515.131 | -59.903 | 37.236 | -652.807 | -144.734 | -147.985 | -141.797 | -223.551 | -174.108 | -392.432 | -113.242 | -179.595 | -252.586 | -512.631 | -229.129 | -157.608 | -83.367 | 231.48 | -288.905 | -199.05 | -303.381 | -321.982 | 61.224 | 276.79 | -226.202 | -282.966 | 39.606 | -38.75 | -228.027 | -1,109.616 | -195.11 | -170.221 | 53.619 | 88.407 | 96.358 | -30.372 | 95.112 | -466.716 | 203.253 | -139.013 | -332.523 | -8.64 | 108.134 | 98.763 | -441.942 | 10.165 | -23.877 | -3.03 | -3.662 | 25.253 | 256.35 | -136.189 | -165.988 | 433.836 | -65.685 | -187.929 | -79.256 | 42.23 | -0.615 | -254.465 | -93.445 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 13.779 | -41.798 | 57.217 | -126.055 | -51.534 | -35.228 | 0 | -78.729 | -44.912 | -104.909 | 4.635 | -144.041 | -27.3 | -179.201 | -13.157 | 20.973 | -33.949 | -120.099 | -10.947 | 55.371 | -35.431 | 15.688 | -11.541 | -14.848 | 13.31 | -49.138 | -15.63 | -6.131 | 17.525 | -111.415 | -123.571 | 288.888 | 33.16 | 113.662 | -239.194 | -0.114 | 296.774 | -6.918 | -203.711 | 0 | 0 | 193.374 | 0 | 0 | 0 | 0 | 243.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | -4.5 | -220 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 150.95 | -150.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.299 | -14.218 | -3.871 | -352.209 | -7.164 | -308.459 | -5.943 | -316.029 | -3.762 | -308.459 | -313.58 | -8.482 | -5.085 | -8.706 | -281.663 | -5.321 | -6.362 | -20.412 | -497.601 | -7.006 | -6.678 | -24.713 | -421.152 | -8.386 | -8.204 | -26.829 | -349.257 | -12.971 | -8.295 | -0.124 | -352.046 | -10.92 | -6.949 | -3.37 | -352.218 | -9.754 | -7.187 | -9.273 | -308.43 | -2.702 | -5.655 | -5.501 | -348.206 | 0 | 0 | -10.529 | -754.01 | 0 | 0 | -4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.693 | -487.65 | -150.798 | -2.587 | -0.401 | 0 | 0 | 0 | 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 Financing Activities
| -3.121 | -17.333 | -42.25 | -164.479 | -3.252 | 287.206 | 44.991 | 7.084 | -31.261 | -3.712 | -4.503 | 2.073 | -3.867 | -12.137 | -1.964 | 21.941 | 0 | -16.009 | -36.464 | 0.942 | -1.552 | -11.62 | 8.5 | 0 | 0 | 14.897 | 0 | 3.521 | 0 | -10.073 | 0 | 49.7 | 0 | 1.893 | 178.584 | -20 | 0 | -24.3 | 498.979 | -15.562 | 0 | 0 | 83.957 | 0 | 0 | -275.945 | -737.651 | 0 | 0 | 19.565 | 0 | 0 | 0 | -14.098 | 14.288 | 0 | 0 | 15.387 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 0 | 0 | 2.652 | -1.102 | 0 | 0 |
| Financing Cash Flow
| 6.36 | -73.349 | 11.097 | -640.859 | -61.95 | -56.481 | 39.048 | -387.675 | -79.935 | -114.608 | -313.448 | -150.45 | -36.252 | -200.043 | -296.784 | 37.592 | -40.311 | -156.519 | -553.954 | 46.814 | -42.109 | -20.645 | -432.694 | -23.235 | 5.106 | -61.07 | -364.887 | -15.58 | 9.23 | -121.363 | -475.617 | 327.668 | 26.211 | 112.185 | -412.828 | -29.869 | 289.587 | -40.491 | -13.162 | -18.264 | -5.655 | 187.873 | -264.25 | 0 | 0 | -286.474 | -494.48 | 0 | 0 | 15.37 | 0 | 0 | 0 | -14.098 | 14.288 | 0 | 0 | -2.807 | -487.65 | -155.298 | -222.587 | 229.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 0 | 0 | 2.652 | -1.102 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.106 | -2.238 | -0.083 | -0.267 | -0.864 | -0.072 | -0.65 | 1.09 | -0.052 | 0.677 | -0.52 | 0.408 | -0.22 | -1.217 | 1.099 | -0.465 | 0.064 | -1.442 | 0.006 | -0.199 | -0.109 | 1.011 | -0.362 | 0.522 | -0.468 | -8.075 | 5.627 | -6.833 | -0.571 | 11.76 | 6.405 | -4.35 | 0.198 | -3.863 | 0.132 | 6.634 | 0.252 | 5.897 | -1.238 | 4.281 | -4.789 | -6.104 | -0.918 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 118.09 | 180.535 | -25.797 | -487.553 | 96.544 | 90.948 | 190.401 | -404.702 | 215.029 | -19.423 | -207.681 | 155.176 | 182.354 | 93.521 | 16.421 | 105.854 | 233.866 | 28.146 | -276.272 | 143.369 | -208.351 | 104.257 | -312.212 | 175.027 | 191.84 | -55.982 | -165.828 | 246.99 | 0.791 | -2.89 | -45.708 | -293.487 | 266.033 | -140.817 | -246.176 | -169.294 | 720.987 | -503.215 | 164.43 | 36.188 | 434.367 | -357.572 | -287.177 | 25.522 | 623.14 | 22.882 | -535.345 | -313.463 | 220.19 | 374.078 | 98.104 | -437.345 | 270.939 | 20.753 | 222.912 | -2,333.107 | 856.156 | -700.751 | -444.216 | -144.238 | 289.459 | 611.73 | 446.712 | -412.84 | 560.353 | -173.512 | 408.004 | -828.629 | 530.327 | 99.895 | 299.465 | 98.763 | -441.942 | -593.734 | 62.333 | -327.305 | 372.91 | 384.456 | 250.152 | -294.017 | 103.408 | 418.398 | 3.095 | -211.685 | 90.44 | 76.041 | 36.93 | -205.416 | 84.731 |
| Cash At End Of Period
| 1,835.817 | 1,717.728 | 1,537.192 | 1,572.485 | 2,060.038 | 1,963.494 | 1,613.482 | 1,423.081 | 1,827.783 | 1,612.754 | 1,632.176 | 1,839.857 | 1,684.681 | 1,502.327 | 1,408.806 | 1,392.385 | 1,286.531 | 1,052.665 | 1,024.519 | 1,300.79 | 1,157.422 | 1,365.773 | 1,261.515 | 1,573.727 | 1,398.7 | 1,206.86 | 1,262.842 | 1,428.67 | 1,181.68 | 1,180.889 | 1,183.78 | 1,229.488 | 1,522.975 | 1,256.942 | 1,397.759 | 1,643.935 | 1,813.229 | 1,092.242 | 1,595.456 | 1,431.027 | 1,394.839 | 960.472 | 1,318.044 | 1,605.222 | 1,579.699 | 956.559 | 933.677 | 1,469.022 | 1,782.484 | 1,562.294 | 1,188.216 | 1,090.112 | 1,527.457 | 1,256.518 | 1,235.765 | 1,012.853 | 3,345.96 | 998.935 | 1,699.686 | 2,143.902 | 2,288.14 | 1,998.681 | 1,386.951 | 940.239 | 1,353.078 | 792.725 | 966.237 | 558.232 | 1,386.861 | 856.535 | 756.639 | 457.174 | 44.561 | 672.883 | 1,266.617 | 1,204.284 | 1,531.589 | 1,158.679 | 774.223 | 524.071 | 818.088 | 714.679 | 296.281 | 293.186 | 504.872 | 414.432 | 338.391 | 301.461 | 506.877 |