Jiangxi Ganneng Co., Ltd.
SZSE:000899.SZ
8.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 300.361 | 135.16 | 203.541 | 81.715 | 272.773 | 129.564 | 5.552 | -148.869 | 124.925 | 35.794 | -1.015 | -239.564 | -84.97 | 49.297 | 27.064 | 32.882 | 119.959 | 104.581 | 58.553 | -38.333 | 94.41 | 102.271 | 84.887 | 1.348 | 87.827 | 76.716 | 22.612 | -145.409 | 70.227 | 18.922 | 72.71 | -14.523 | 136.808 | 106.294 | 149.657 | 139.318 | 168.149 | 108.322 | 158.771 | 106.101 | 105.625 | 76.642 | 99.451 | 86.591 | 166.502 | 64.595 | 123.145 | 47.099 | 43.261 | 63.396 | 11.159 | -93.01 | -68.585 | -52.468 | -57.477 | -20.995 | -27.372 | -0.653 | 9.458 | 11.74 | 33.225 | 22.818 | 12.737 | 24.169 | 10.595 | 0.34 | 0.606 | 22.677 | -13.764 | -7.37 | 19.737 | 13.859 | 19.954 | 11.624 | 17.947 | -0.765 | 13.17 | 7.611 | 15.128 | 2.295 | 7.466 |
| Depreciation & Amortization
| 0 | 151.92 | 151.92 | 144.659 | -263.698 | 132.486 | 132.486 | 102.77 | 102.77 | 70.412 | 70.412 | 64.91 | 64.91 | 67.291 | 67.168 | 268.083 | -119.696 | 119.696 | 0 | 266.016 | -127.968 | 127.968 | 0 | 268.596 | -127.84 | 127.84 | 0 | 229.089 | -114.895 | 114.895 | 0 | 232.737 | -102.597 | 102.597 | 0 | 245.051 | -114.024 | 114.024 | 0 | 245.058 | -118.358 | 118.358 | 0 | 227.851 | -105.564 | 105.564 | 0 | 219.427 | -109.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.367 | 27.578 | 0 | 0 | 27.679 | 26.797 | 26.611 | 26.96 | 27.895 | 25.795 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -162.992 | 0 | -179.268 | 279.611 | -279.611 | 0 | -497.108 | 225.613 | -225.613 | 0 | 235.893 | -35.19 | 35.19 | 0 | -157.542 | 11.327 | -11.327 | 0 | -196.622 | 9.148 | -9.148 | 0 | -134.402 | -76.213 | 76.213 | 0 | 49.391 | -228.191 | 228.191 | 0 | -352.043 | -28.261 | 28.261 | 0 | 57.861 | -127.374 | 127.374 | 0 | -37.785 | -113.729 | 113.729 | 0 | -91.538 | -70.821 | 70.821 | 0 | 232.686 | 20.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.769 | -6.096 | 0 | 0 | 4.079 | -2.772 | -16.441 | -22.687 | 13.603 | -0.14 |
| Accounts Receivables
| 0 | -3.412 | 0 | -215.962 | 180.067 | -180.067 | 0 | -432.184 | 200.256 | -200.256 | 0 | 424.598 | -89.053 | 89.053 | 0 | -218.927 | 48.21 | -48.21 | 0 | -198.582 | -10.864 | 10.864 | 0 | -59.062 | -92.458 | 92.458 | 0 | 28.004 | -229.02 | 229.02 | 0 | -286.298 | -21.786 | 21.786 | 0 | -1.792 | -135.498 | 135.498 | 0 | -57.879 | -94.24 | 94.24 | 0 | -123.083 | -70.718 | 70.718 | 0 | 135.865 | 71.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -159.58 | 0 | 36.695 | 99.544 | -99.544 | 0 | -64.924 | 25.357 | -25.357 | 0 | -187.388 | 53.864 | -53.864 | 0 | 61.386 | -36.882 | 36.882 | 0 | 1.96 | 20.012 | -20.012 | 0 | -75.34 | 16.245 | -16.245 | 0 | 21.387 | 0.828 | -0.828 | 0 | -65.745 | -6.474 | 6.474 | 0 | 59.652 | 8.124 | -8.124 | 0 | 24.87 | -19.489 | 19.489 | 0 | 31.545 | -0.103 | 0.103 | 0 | 96.821 | -50.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.771 | -1.758 | 0 | 0 | -23.569 | 18.98 | -7.804 | 0.165 | 1.519 | -2.764 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.998 | -4.338 | 0 | 0 | 27.648 | -21.752 | -8.637 | -22.853 | 12.084 | 2.624 |
| Other Non Cash Items
| 151.459 | 136.745 | 243.952 | -81.715 | 257.932 | 346.839 | -132.486 | 394.339 | -328.383 | 155.201 | 1.015 | 233.461 | 84.97 | -49.297 | -27.064 | -32.882 | -119.959 | -104.581 | -58.553 | 38.333 | -94.41 | -102.271 | -84.887 | -1.348 | -87.827 | -76.716 | -22.612 | 145.409 | -70.227 | -18.922 | -72.71 | 14.523 | -136.808 | -106.294 | -149.657 | -139.318 | -168.149 | -108.322 | -158.771 | -106.101 | -105.625 | -76.642 | -99.451 | -86.591 | -166.502 | -64.595 | -123.145 | -47.099 | -43.261 | -63.396 | -11.159 | 93.01 | 68.585 | 52.468 | 57.477 | 20.995 | 27.372 | 0.653 | -9.458 | -11.74 | -33.225 | -22.818 | -12.737 | -24.169 | -10.595 | -0.34 | -0.606 | -22.677 | 13.764 | 7.37 | -19.737 | -26.425 | -13.997 | -11.624 | -17.947 | -3.679 | -13.479 | -15.855 | -25.342 | -4.76 | -11.964 |
| Operating Cash Flow
| 451.819 | 119.985 | 447.493 | 287.299 | 546.618 | 329.277 | 5.552 | -148.869 | 124.925 | 35.794 | -0 | -71.014 | 153.123 | 75.575 | 119.003 | 359.784 | -98.496 | 176.802 | 69.694 | -121.205 | 149.785 | 96.661 | 224.066 | -58.84 | 76.6 | 97.023 | 192.949 | -76.461 | 106.435 | 42.416 | 312.59 | -149.071 | 165.423 | 161.014 | 194.437 | 150.281 | 287.665 | 250.317 | 269.042 | 211.031 | 153.27 | 147.835 | 270.13 | 51.462 | 347.724 | 217.807 | 155.895 | 132.741 | 449.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.57 | 27.439 | 0 | 0 | 27.314 | 23.717 | 1.925 | -5.941 | 39.034 | 21.158 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -902.15 | -1,003.133 | -630.873 | -969.248 | -624.619 | -506.673 | -433.286 | -595.165 | -315.025 | -383.082 | -230.336 | -374.261 | -499.904 | -344.164 | -386.526 | -278.507 | -164.727 | -123.836 | -17.369 | -185.507 | -12.324 | -254.99 | -22.111 | -41.914 | -62.033 | -17.405 | -164.552 | -43.709 | -2.879 | -17.132 | -19.742 | -103.573 | -354.686 | -37.147 | -68.352 | -223.534 | -25.007 | -17.6 | -10.652 | -6.785 | -3.211 | -21.73 | -3.851 | -13.22 | -14.755 | -2.169 | -6.265 | -20.44 | -3.999 | -1.919 | -3.932 | -7.025 | -4.663 | -5.261 | -5.281 | -6.254 | -8.014 | -7.868 | -14.705 | -20.828 | -25.259 | -47.134 | -39.879 | -33.95 | -77.227 | -125.036 | -15.696 | -27.175 | -28.305 | -36.011 | -48.706 | -78.372 | -29.43 | -67.223 | -35.396 | -50.679 | -20.255 | -33.199 | -36.002 | -28.698 | -58.444 |
| Acquisitions Net
| 28.665 | -0.999 | 1.008 | 3.745 | 0.047 | 23.503 | 0.032 | 17.968 | 0.07 | 2.066 | 0.055 | 2.145 | 0.014 | 0 | -1.386 | 0.001 | 164.761 | 123.853 | 17.369 | 0.061 | 0.008 | -0 | 0.01 | 42.457 | 62.106 | 17.409 | 164.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.537 | 25.008 | 17.6 | 10.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.206 | 0 | 0 | 14.705 | 0 | 0 | 0 | 0 | -341.374 | 0.033 | 125.036 | 15.793 | 188.633 | 28.305 | 36.049 | 48.799 | 78.67 | 29.445 | 67.223 | 35.837 | 50.679 | 0 | -0 | 0 | -0 | -0 |
| Purchases Of Investments
| 0 | 75.962 | -82.342 | 0 | 0 | 0 | 0 | -17.968 | -0.07 | 0 | 0 | -41.271 | 3.25 | -14.28 | -20.692 | -14.715 | -310.735 | -950 | -330 | -710 | -603.35 | -920 | -1,170 | -729.6 | -1,434 | -486 | -553.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.33 | -3.6 | -35.33 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -24.225 | 0 | 0 | -149.23 | 0 | 0 | 4.448 | -15.448 | 165.494 | -165.736 | -0.374 | -20.515 | -227.089 | -5.736 | -0.69 | -0.901 | -282.899 | -13.799 | -18.568 | -25 | -5 | -5 | -10 | -10.05 | -20 | -11.211 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 64.754 | 0 | 0 | 0 | 0.728 | 1.087 | 0 | 4.021 | 26.852 | 1.83 | -0.005 | 31.354 | 105.295 | 441.368 | 711.736 | 616.418 | 914.884 | 602.609 | 1,148.185 | 499.547 | 1,438.215 | 1,495.103 | 799.095 | 401.563 | 1,863.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.997 | 0.18 | 45.204 | 33.278 | 17.075 | 0 | 0 | 0 | 5.524 | 0 | 0 | 0 | 34.995 | 0 | 0 | 0 | 34.995 | 0 | 1.072 | 0.19 | 12.108 | 69.99 | 0 | 2.144 | 0 | 20.994 | 0 | 0 | 41.107 | 30.59 | 0.499 | 0.327 | 29.795 | 49.257 | 14.577 | 19.758 | 66.942 | 20.294 | 23.957 | 57.544 | 19.319 | 6.732 | 58.03 | 49.314 | 3.457 | 1.024 |
| Other Investing Activites
| 3.665 | -76.34 | 0.378 | 68.498 | 3.45 | -24.877 | 1.377 | -0.493 | 0.222 | -1.05 | -0.087 | 6.343 | -3.941 | -0.125 | -0.132 | 0.124 | -194.403 | -123.836 | -17.369 | 7.128 | -48.262 | 0.044 | -40 | 39.22 | -62.033 | -17.405 | -164.552 | -2,746.537 | 28.915 | -0 | 0.002 | -0.903 | 5.09 | 0.27 | -68.352 | -258.864 | -25.007 | -17.6 | -10.652 | 0.096 | -7.716 | 0.016 | -3.851 | 0.007 | 35.92 | 0.056 | -6.265 | 0.078 | 1 | -31.878 | 0.061 | -5.865 | 0.108 | 0.001 | 0.017 | -20.954 | 0.051 | 0.039 | -14.705 | 0.072 | 11 | 21.045 | 0.018 | -95.815 | 3 | -128.436 | -15.696 | -27.175 | -28.305 | -36.011 | -48.706 | -78.372 | -29.43 | -67.223 | -35.396 | -51.454 | 0.422 | 0.196 | 0.156 | -0.207 | 0.811 |
| Investing Cash Flow
| -898.484 | -1,004.51 | -712.83 | -900.75 | -621.123 | -508.047 | -431.877 | -594.931 | -313.716 | -382.065 | -226.401 | -382.337 | -498.751 | -358.574 | -377.382 | -187.803 | -63.736 | -362.083 | 269.049 | 26.566 | -61.318 | -26.761 | -732.554 | 748.379 | -0.857 | 295.695 | -316.171 | -926.621 | 26.036 | -17.132 | -19.74 | -104.476 | -349.596 | -36.877 | -68.352 | -222.533 | -28.427 | -7.726 | 22.227 | 10.385 | -10.926 | -21.715 | -3.851 | -7.689 | 21.165 | -2.113 | -38.265 | 14.633 | -18.999 | -33.797 | -3.871 | 22.105 | -4.555 | -4.188 | -5.075 | -111.53 | 62.027 | -7.829 | -161.791 | -20.757 | 6.735 | -21.642 | -55.309 | -264.538 | -209.34 | -128.311 | -35.787 | -63.01 | 15.215 | -22.086 | -29.757 | -294.032 | -22.919 | -61.834 | -2.411 | -37.135 | -18.101 | 15.027 | 3.418 | -45.448 | -67.82 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -608.176 | -1,249.677 | -135.726 | -273.518 | -407.642 | -830.772 | -605.932 | -615.558 | -454.642 | -405.369 | -500.932 | -590.01 | -1,058.113 | -271.8 | -540.632 | -856.597 | -129 | -922.8 | -605 | -969 | -635 | -351.142 | -540 | -838 | -347 | -555 | -100 | -689 | -360 | -441 | -50 | -419 | -500 | -271 | -650 | -308.284 | -583.716 | -673 | -430 | -657.5 | -899 | -693.5 | -428 | -934 | -850 | -1,023 | -659 | -721 | -1,156.5 | -885 | -537.5 | -276.5 | -843 | -659.5 | -794 | -296.5 | -196 | -403.5 | -524 | -454.968 | -215.032 | -635 | -574 | -880 | -490 | -2,081 | -6 | -18 | -686.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.227 | -194.612 | -50.273 | -41.007 | -57.02 | -73.182 | -49.311 | -37.155 | -52.686 | -63.536 | -41.403 | -0.581 | -25.579 | -139.584 | -20.703 | -18.365 | -14.888 | -118.641 | -24.523 | -24.448 | -24.794 | -143.498 | -28.93 | -28.951 | -28.998 | -28.302 | -27.896 | -29.529 | -27.158 | -319.199 | -26.274 | -19.619 | -23.362 | -416.605 | -82.931 | -44.493 | -49.913 | -124.99 | -43.849 | -50.497 | -54.776 | -121.418 | -59.881 | -62.896 | -67.393 | -69.094 | -70.666 | -74.275 | -82.979 | -87.012 | -85.478 | -76.454 | -78.386 | -79.029 | -67.102 | -66.215 | -67.215 | -74.543 | -66.496 | -61.502 | -125.23 | -74.466 | -76.747 | -84.999 | -81.668 | -139.291 | -10.36 | -20.626 | -19.91 | -12.723 | -7.709 | -16.293 | -14.52 | -3.372 | -3.066 | -3.007 | -2.422 | -2.638 | -4.493 | -1.865 | 0 |
| Other Financing Activities
| 25 | -195.655 | 1.001 | -32.944 | 793.771 | 553.338 | 1,537.75 | 1,304.794 | 563.648 | 1,304.057 | 477.984 | 1,062.781 | 1,531.689 | 1,118.768 | 531.68 | 1,100.09 | 70.776 | 1,044.822 | 621.2 | 1,065 | 519 | 288.942 | 340 | 930 | 360 | 480 | 150 | 649.658 | 267 | 573 | 150 | 389.338 | 309.72 | 390 | 2,250.406 | 330.026 | 499.989 | 439.984 | 283.9 | 252.02 | 869.15 | 648.653 | 344.9 | 713.95 | 710 | 888.75 | 641 | 493.7 | 739 | 970 | 353.812 | 597.645 | 784 | 682 | 955 | 80 | 499 | 290 | 834 | 155 | 229 | 571.132 | 574 | 1,217.2 | 744 | 2,145 | 10 | 47.27 | 14 | 20 | 40 | 69.032 | 179.968 | 30 | 10 | 31.009 | 9.999 | 3.227 | 15.765 | 4.64 | -38.145 |
| Financing Cash Flow
| 579.949 | 1,054.022 | 86.455 | 199.567 | 329.109 | -350.615 | 882.507 | 652.081 | 56.321 | 835.152 | -64.351 | 472.19 | 447.996 | 707.385 | -29.655 | 225.128 | -73.112 | 3.381 | -8.323 | 71.552 | -140.794 | -205.698 | -228.93 | 63.049 | -15.998 | -103.302 | 22.104 | -68.871 | -120.158 | -187.199 | 73.726 | -49.281 | -213.642 | -297.605 | 1,517.476 | -22.751 | -133.639 | -358.006 | -189.949 | -455.977 | -84.626 | -166.265 | -142.981 | -282.946 | -207.393 | -203.344 | -88.666 | -301.575 | -500.479 | -2.012 | -269.166 | 244.691 | -137.386 | -56.529 | 93.898 | -282.715 | 235.785 | -188.043 | 243.504 | -361.47 | -111.262 | -138.334 | -76.747 | 252.201 | 172.332 | -75.291 | -6.36 | 8.644 | -5.91 | 7.277 | 32.291 | 52.739 | 165.448 | 26.628 | 6.934 | 28.002 | 7.577 | 0.589 | 11.272 | 2.775 | -38.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.45 | 0 | -75.45 | -14.575 | -51 | -0 | 40.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133.284 | 176.46 | -178.882 | -410.433 | 251.154 | -529.385 | 380.733 | -106.294 | -183.469 | 526.722 | -249.775 | 15.949 | 100.581 | 424.343 | -316.037 | 397.108 | -235.344 | -181.899 | 330.42 | -23.088 | -52.327 | -135.798 | -737.418 | 752.588 | 59.745 | 289.416 | -101.118 | -1,071.952 | 12.313 | -161.915 | 366.577 | -302.828 | -397.815 | -173.467 | 1,643.561 | -95.003 | 125.599 | -111.919 | 101.319 | -234.56 | 57.718 | -40.145 | 123.299 | -239.172 | 161.496 | 12.35 | 28.964 | -154.2 | -69.892 | 46.674 | -14.753 | 86.433 | -37.132 | 165.831 | -3.111 | -225.012 | 173.726 | -180.707 | 261.411 | -163.672 | 97.041 | -86.311 | -33.829 | 240.745 | -13.468 | 175.097 | -56.903 | 28.792 | -11.035 | 18.939 | -14.023 | -168.723 | 169.967 | -6.028 | 7.245 | 18.18 | 13.193 | 17.542 | 8.749 | -3.639 | -84.807 |
| Cash At End Of Period
| 609.447 | 492.921 | 306.666 | 432.173 | 842.607 | 591.452 | 1,120.838 | 740.105 | 846.399 | 1,029.868 | 503.146 | 752.92 | 736.972 | 636.39 | 212.048 | 528.085 | 130.977 | 366.321 | 548.22 | 217.8 | 240.888 | 293.215 | 429.013 | 1,166.43 | 413.843 | 354.098 | 64.682 | 165.8 | 1,237.752 | 1,225.439 | 1,387.354 | 1,020.777 | 1,323.605 | 1,721.42 | 1,894.887 | 251.326 | 346.329 | 220.73 | 332.649 | 234.825 | 469.386 | 411.668 | 451.813 | 328.514 | 567.686 | 406.19 | 393.84 | 364.876 | 519.076 | 588.968 | 542.294 | 557.047 | 470.614 | 507.746 | 341.915 | 345.027 | 570.039 | 396.313 | 577.02 | 315.609 | 479.281 | 382.239 | 468.55 | 502.38 | 261.635 | 275.103 | 100.006 | 156.908 | 128.116 | 139.151 | 120.212 | 134.236 | 302.958 | 132.991 | 139.019 | 131.774 | 113.594 | 100.401 | 82.859 | 74.11 | 77.749 |