Aerospace Hi-Tech Holding Group Co., Ltd.
SZSE:000901.SZ
9.59 (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
| -14.756 | -3.548 | 7.481 | -169.769 | -2.233 | 24.302 | 4.355 | 10.144 | 7.938 | 11.059 | 9.48 | 12.64 | -4.465 | 4.088 | 19.658 | -569.757 | 10.267 | -43.942 | -61.012 | 100.369 | 16.375 | 52.376 | -8.476 | 100.434 | 12.961 | 54.099 | -10.457 | 85.227 | 13.933 | 49.724 | 21.397 | 74.73 | 19.656 | 0.342 | 7.912 | 21.97 | 13.2 | 17.711 | -2.072 | 15.662 | -1.048 | 9.52 | 7.414 | 26.794 | 3.897 | 9.192 | 7.79 | 26.125 | -0.785 | 6.097 | 7.876 | 17.623 | 15.273 | 21.455 | 5.614 | 24.293 | 8.333 | 35.415 | 2.219 | -2.866 | -0.071 | 1.924 | 8.056 | -49.614 | -1.474 | -0.885 | 3.059 | 18.641 | 3.445 | -14.717 | -3.856 | 9.684 | -6.908 | -7.546 | -3.466 | 9.376 | -6.6 | 3.061 | 0.418 | 5.308 | 2.342 | 2.152 | 0.378 | 4.796 | 5.951 | 4.736 | -0.331 |
| Depreciation & Amortization
| 0 | 101.653 | 101.653 | 95.67 | -138.607 | 72.108 | 72.108 | 95.553 | 95.553 | 73.985 | 73.985 | 91.883 | 91.883 | 81.382 | 81.382 | 298.977 | -144.653 | 144.653 | 0 | 313.39 | -153.455 | 153.455 | 0 | 304.194 | -144.415 | 144.415 | 0 | 234.044 | -119.528 | 119.528 | 0 | 241.172 | -115.811 | 115.811 | 0 | 173.573 | -26.292 | 26.292 | 0 | 41.162 | -18.698 | 18.698 | 0 | 34.178 | -15.765 | 15.765 | 0 | 26.05 | -12.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.871 | 4.741 | 0 | 0 | 4.453 | 4.342 | 4.358 | 4.351 | 4.662 | 3.819 | 4.342 | 4.436 | 1.002 | 4.246 | 4.398 | 3.875 |
| Deferred Income Tax
| -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -464.879 | 302.204 | -302.204 | 0 | -616.156 | 123.049 | -123.049 | 0 | 18.17 | 361.858 | -361.858 | 0 | -318.454 | 250.265 | -250.265 | 0 | -164.967 | 137.961 | -137.961 | 0 | -205.548 | 171.33 | -171.33 | 0 | -229.631 | 54.494 | -54.494 | 0 | -175.592 | 62.301 | -62.301 | 0 | -91.368 | 220.336 | -220.336 | 0 | -106.503 | 81.469 | -81.469 | 0 | -200.962 | 127.642 | -127.642 | 0 | -138.319 | 166.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.848 | 0.16 | 0 | 0 | 5.797 | 19.8 | -11.588 | -43.795 | 16.481 | -16.177 | 25.247 | -23.91 | -13.812 | -68.742 | -23.156 | -56.455 |
| Accounts Receivables
| 0 | 0 | 0 | -185.81 | 72.315 | -72.315 | 0 | -192.127 | 50.828 | -50.828 | 0 | 106.298 | 286.267 | -286.267 | 0 | -229.693 | 182.642 | -182.642 | 0 | -9.622 | 85.487 | -85.487 | 0 | -159.365 | 146.738 | -146.738 | 0 | -90.05 | 5.03 | -5.03 | 0 | -117.735 | -5.966 | 5.966 | 0 | 5.965 | 149.975 | -149.975 | 0 | -56.132 | 53.336 | -53.336 | 0 | -150.239 | 95.765 | -95.765 | 0 | -67.879 | 158.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -279.068 | 229.889 | -229.889 | 0 | -424.03 | 72.221 | -72.221 | 0 | -88.127 | 75.59 | -75.59 | 0 | -88.762 | 67.623 | -67.623 | 0 | -155.345 | 52.475 | -52.475 | 0 | -50.602 | 24.592 | -24.592 | 0 | -139.58 | 49.465 | -49.465 | 0 | -57.858 | 68.268 | -68.268 | 0 | -97.333 | 70.36 | -70.36 | 0 | -50.371 | 28.133 | -28.133 | 0 | -50.723 | 31.877 | -31.877 | 0 | -70.44 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.583 | -6.397 | 0 | 0 | -10.915 | -8.585 | -5.879 | -13.616 | 4.346 | -6.004 | 0.568 | -9.622 | 18.949 | 15.006 | -6.46 | -7.798 |
| 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 | 4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.431 | 6.558 | 0 | 0 | 16.712 | 28.385 | -5.709 | -30.18 | 12.136 | -10.173 | 24.679 | -14.288 | -32.762 | -83.748 | -16.696 | -48.657 |
| Other Non Cash Items
| 102.287 | 107.865 | -15.014 | 898.006 | -152.003 | 124.889 | -72.108 | 520.603 | -218.602 | 49.064 | -144.465 | -12.64 | 4.465 | -4.088 | -19.658 | 569.757 | -10.267 | 43.942 | 61.012 | -100.369 | -16.375 | -52.376 | 8.476 | -100.434 | -12.961 | -54.099 | 10.457 | -85.227 | -13.933 | -49.724 | -21.397 | -74.73 | -19.656 | -0.342 | -7.912 | -21.97 | -13.2 | -17.711 | 2.072 | -15.662 | 1.048 | -9.52 | -7.414 | -26.794 | -3.897 | -9.192 | -7.79 | -26.125 | 0.785 | -6.097 | -7.876 | -17.623 | -15.273 | -21.455 | -5.614 | -24.293 | -8.333 | -35.415 | -2.219 | 2.866 | 0.071 | -1.924 | -8.056 | 49.614 | 1.474 | 0.885 | -3.059 | -18.641 | -3.445 | 14.717 | 3.856 | 12.241 | 2.33 | 7.546 | 3.466 | 12.809 | -2.564 | 3.044 | 1.686 | 11.446 | 4.064 | -1.69 | 0.425 | 9.721 | 1.595 | 0.317 | 0.947 |
| Operating Cash Flow
| 85.525 | 2.664 | -7.533 | 359.028 | 9.362 | -80.905 | 4.355 | 10.144 | 7.938 | 11.059 | -134.985 | 532.734 | -94.441 | -121.767 | -51.708 | 347.369 | -92.696 | -223.526 | 27.219 | 297.353 | 83.571 | -6.845 | -46.807 | 301.11 | -18.791 | 117.564 | -76.839 | 219.082 | -16.233 | 64.3 | 93.709 | 912.412 | 41.282 | -73.413 | -12.811 | 296.59 | 1.394 | 25.719 | -124.064 | 39.652 | 7.06 | 2.712 | -49.68 | 39.343 | -16.488 | 28.386 | -87.14 | 67.602 | -9.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.644 | 0.323 | 0 | 0 | 32.435 | 14.978 | -1.124 | -37.34 | 37.897 | -5.952 | 30.052 | -18.671 | 1.707 | -56.95 | -13.705 | -51.964 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.164 | -43.112 | -58.018 | -87.267 | -62.099 | -81.178 | -27.495 | -81.576 | -103.353 | -48.871 | -74.243 | -285.642 | -67.749 | -59.019 | -41.889 | -184.238 | -50.969 | -75.606 | -63.924 | -164.84 | -96.651 | -68.119 | -67.316 | -107.191 | -86.365 | -140.444 | -56.061 | -131.344 | -87.566 | -94.003 | -44.128 | -231.014 | -11.854 | -13.839 | -9.618 | -19.409 | -14.12 | -15.977 | -11.122 | -46.225 | -10.018 | -20.2 | -4.574 | -38.239 | -24.657 | -9.833 | -4.715 | -40.115 | -10.139 | -13.432 | -5.632 | -14.012 | -4.862 | -6.632 | -8.046 | -7.125 | -3.762 | -5.038 | -1.286 | -0.946 | -0.933 | -0.301 | -0.287 | -1.268 | -0.77 | -0.815 | -2.696 | -1.651 | -0.801 | -3.866 | -4.056 | -1.055 | -0.265 | -1.963 | -1.48 | -2.42 | -3.106 | -5.669 | -1.023 | -5.672 | -2.977 | -3.818 | -2.837 | -37.297 | -0.726 | -1.276 | -3.702 |
| Acquisitions Net
| 0.001 | 0.055 | 0.028 | -2.732 | 38.429 | 23.357 | 0 | 1.144 | 0.107 | -27.692 | 0.009 | 0.052 | 0.051 | 42.2 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764.564 | 0 | 0 | -6.356 | -2.631 | -60.223 | 11.437 | 0 | 0 | 0 | 0 | 0 | -17.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.848 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 1.963 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.631 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.662 | 2.696 | 0 | 0 | 0 | 0 | -0.514 | 0 | -1.619 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.119 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 20 | -20 | 12.06 | 2.317 | 7.431 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -15.165 | 15.165 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.075 | 0 | 8.391 | 0 | 0 | 0 | 6.634 | 0.3 | 0 | 0 | 0 | 7.117 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 11.28 | 0 | 0 | 18 | 40.05 | -1.969 | 0 | 7.953 | 3.708 | 0 | 0.473 | 0.25 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0.103 | 11 |
| Other Investing Activites
| 0 | 14.828 | 0.028 | -1.351 | 1.533 | 14.07 | 0 | 1.144 | 0.045 | 14.07 | 0.009 | 0.052 | 0.051 | 0.02 | 20 | 299.059 | 150.943 | -478.99 | -63.924 | -38.032 | 2.766 | 14.071 | 0.288 | -80.886 | 2.513 | -12.232 | 0.168 | 59.596 | -15.881 | -0.028 | 0.15 | 6.483 | 0.038 | 14.324 | 0 | -11.634 | -16.699 | 8.7 | 14.069 | 21.409 | 0.048 | 8.255 | 0.013 | -37.283 | 0.037 | 0.05 | 0.194 | 0.126 | -10.139 | -0 | -5.632 | 0.053 | 0.062 | 0.377 | 0.053 | -0.076 | 0.06 | 6.269 | -0.24 | -8.626 | -0.41 | 0 | 0.617 | 0.046 | 0.075 | -0.815 | -2.696 | 88.624 | -0.801 | -0 | 0 | 0.25 | -0.265 | -1.963 | -1.48 | 6.301 | -0.031 | 0.357 | 0.05 | 1.064 | 0.01 | -20.983 | -0.003 | 38.472 | -14.558 | -14.326 | -9.588 |
| Investing Cash Flow
| -26.164 | -28.284 | -57.99 | -87.231 | -22.138 | -43.75 | -27.494 | -80.332 | -103.201 | -62.493 | -74.234 | -285.59 | -67.698 | -46.939 | -19.572 | 87.408 | 102.704 | -554.596 | -63.924 | -202.873 | -93.885 | -54.047 | -67.028 | -102.96 | -83.851 | -152.676 | -55.892 | -71.747 | -103.446 | -94.031 | -43.979 | -989.095 | -11.741 | 0.484 | -15.974 | -29.209 | -92.877 | -7.277 | 2.947 | -24.742 | -9.97 | -11.945 | -4.561 | -75.447 | -24.621 | -1.392 | -4.521 | -39.989 | -10.139 | -6.798 | -5.332 | -13.959 | -4.8 | -6.255 | -0.875 | -6.751 | -3.702 | 1.231 | -1.526 | -9.572 | -1.343 | -0.301 | 11.611 | -1.222 | -0.694 | 17.185 | 39.201 | 85.004 | -0.801 | 4.087 | -0.348 | -1.319 | 0.208 | -3.332 | -21.4 | 3.881 | -3.137 | -5.312 | -0.973 | -4.608 | -2.968 | -24.8 | -2.84 | 5.176 | -15.284 | -15.499 | -2.291 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.725 | -85.531 | -122.126 | -518.95 | -366.454 | -473.093 | -277.567 | -228.087 | -240.361 | -279.553 | -205.168 | -280.402 | -240.58 | -205.628 | -209.898 | -348.749 | -131.7 | -180.844 | -563.181 | -377.324 | -234.371 | -286.599 | -274.802 | -321.447 | -314.432 | -362.831 | -339.015 | -1,771.571 | -398.599 | -18.433 | -52.938 | -927.519 | -45 | -40 | -30 | -4.118 | -10.163 | 0 | -117 | -200.118 | -8 | -55 | -30 | -80.118 | -60 | 0 | 0 | -7.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -20 | 0 | -10 | -0.029 | -20.029 | 0 | -15 | 0 | -9.793 | -38.208 | -40 | -63 | -40 | -28 | -75 | -32.1 | -61.209 | -94.615 | -40 | -9.4 | -90 | -40.6 | -40 | -0.632 | -122.63 | -10.702 | -47.44 | -24.273 | -12.127 | -4.7 | -7 |
| 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
| 0 | -17.813 | -2.298 | -10.377 | -0.65 | -4.967 | -8.646 | -23.946 | -6.762 | -29.113 | -6.265 | -7.856 | -16.813 | -1.006 | -1.483 | -17.709 | -6.73 | -17.058 | -5.56 | -10.235 | -6.734 | -41.86 | -11.863 | -2.873 | -10.378 | -4.63 | -2.547 | -9.909 | -2.529 | -0.258 | -4.395 | -27.128 | -2.179 | -1.885 | -1.281 | -3.173 | -1.672 | -6.306 | -2.094 | -3.131 | -5.341 | -9.977 | -4.415 | -3.218 | -2.716 | -7.607 | -2.043 | -1.466 | -0.733 | -13.543 | -1.117 | -1.663 | -0.411 | -0.478 | -0.378 | -0.334 | -0.21 | -0.594 | -0.192 | -0.178 | -0.432 | 0 | -0.468 | -0.565 | -0.208 | -0.291 | -1.045 | -2.167 | -2.234 | -10.023 | -1.658 | -1.89 | -2.476 | -3.748 | -1.591 | -4.6 | -2.015 | -2.316 | -1.554 | -6.215 | -0.53 | -1.297 | -1.078 | -0.696 | -1.194 | -2.181 | -1.292 |
| Other Financing Activities
| 19.77 | -42.425 | 15.415 | 15.146 | 319.888 | 621.978 | 179.104 | 255.337 | 310.851 | 410.266 | 212.505 | 446.111 | 299.749 | 250.217 | 221.939 | 435.448 | 162.02 | 197.909 | 1,137.537 | 461.321 | 227.244 | 255.186 | 273.026 | 364.424 | 317.13 | 382.048 | 337.323 | 1,862.268 | 419.227 | 3.376 | 21.681 | 1,697.292 | 21.628 | 54.96 | 40.582 | 15.514 | 24.163 | -13.523 | -0.015 | 545.553 | -1.956 | 50.184 | 50.961 | 145.312 | 44 | 16.271 | 0 | 29.488 | 27.033 | -6.134 | 0 | 4.302 | -0.076 | 34.87 | -0.15 | 30.405 | 0 | 0 | 15 | 0.058 | 15 | 0.445 | -0.445 | 14.372 | 20 | 0 | 10 | 12.248 | 36.202 | 36.8 | 58.2 | 28.387 | 48.087 | 76 | 75 | 2.1 | 85 | 44.6 | 40 | 8.684 | 125.604 | -0.333 | 40.01 | 40.191 | 103.526 | 2.217 | 48.165 |
| Financing Cash Flow
| -73.955 | 17.577 | -109.019 | -113.069 | -47.216 | 143.918 | -107.109 | 12.076 | 63.729 | 101.6 | 1.072 | 157.853 | 42.356 | 43.583 | 10.558 | 68.99 | 23.59 | 0.007 | 568.796 | 73.761 | -13.861 | -73.272 | -13.639 | 40.103 | -7.68 | 14.587 | -4.24 | 80.788 | 18.099 | -15.316 | -35.651 | 742.644 | -25.55 | 13.075 | 9.301 | 8.222 | 12.328 | -19.829 | -119.109 | 342.304 | -15.298 | 40.207 | 46.546 | 61.976 | 41.284 | 8.664 | -2.043 | 20.903 | 26.3 | -19.677 | -1.117 | 2.639 | -0.487 | 34.392 | -0.528 | 29.953 | -20.21 | -0.594 | 4.808 | -0.149 | -5.461 | 0.445 | -15.913 | 13.807 | 10 | -38.499 | -31.045 | -52.919 | -6.031 | -1.223 | -18.458 | -5.604 | -15.598 | -22.364 | 33.409 | -11.9 | -7.015 | 1.684 | -1.554 | 1.836 | 2.444 | -12.332 | -8.509 | 15.223 | 90.204 | -4.664 | 39.873 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.797 | -4.822 | 21.834 | -14.027 | 7.137 | -3.286 | 24.345 | -1.341 | 3.022 | -9.978 | -49.714 | 16.225 | -10.668 | 2.849 | 8.539 | 4.938 | -5.423 | 3.937 | -2.274 | -1.444 | 17.184 | -16.676 | -24.931 | 34.169 | 8.913 | -14.267 | 10.182 | -17.41 | 25.92 | 2.295 | -13.238 | 12.004 | 14.493 | 1.003 | -15.162 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -0.169 | 0.201 | 0.097 | -0.097 | 0.001 | 0.001 | 0.002 | -0.002 | 0.557 | 0 |
| Net Change In Cash
| -35.674 | -24.612 | -179.364 | 180.563 | -74.019 | 26.4 | -261.418 | 73.402 | -138.709 | 130.218 | -218.125 | 363.388 | -103.558 | -135.792 | -57.872 | 512.306 | 38.536 | -783.539 | 536.027 | 165.968 | -25.619 | -116.981 | -144.149 | 213.322 | -76.154 | -11.612 | -151.239 | 238.306 | -118.991 | -19.126 | 16.375 | 652.724 | 15.994 | -45.362 | -18.48 | 47.251 | -79.155 | -1.387 | -240.226 | 337.229 | 1.792 | 10.974 | -7.695 | 25.883 | 0.175 | 35.202 | -93.705 | 71.675 | 19.59 | -45.93 | -108.578 | 109.883 | -32.928 | 4.154 | -68.076 | 98.944 | -40.478 | 187.998 | -7.159 | 9.745 | -11.429 | -6.84 | -11.138 | 24.965 | 3.844 | -3.345 | -22.541 | 24.593 | -1.034 | -3.039 | -17.924 | 33.721 | -15.067 | -24.581 | 3.588 | 24.384 | 4.826 | -4.921 | -39.666 | 35.223 | -6.573 | -7.081 | -30.019 | 22.107 | 17.968 | -33.311 | -14.381 |
| Cash At End Of Period
| 744.571 | 729.526 | 754.138 | 933.502 | 752.939 | 826.959 | 800.559 | 1,061.977 | 988.575 | 1,127.284 | 997.066 | 1,220.986 | 857.598 | 961.156 | 1,096.947 | 1,154.82 | 642.514 | 603.978 | 1,387.518 | 851.491 | 685.523 | 711.142 | 828.123 | 972.272 | 758.951 | 835.104 | 846.717 | 997.956 | 759.65 | 878.641 | 897.767 | 881.392 | 228.669 | 212.674 | 258.036 | 276.516 | 229.265 | 308.42 | 309.807 | 550.033 | 212.804 | 211.012 | 200.038 | 187.733 | 161.85 | 161.674 | 126.472 | 219.72 | 148.045 | 128.455 | 174.385 | 282.963 | 173.08 | 206.008 | 201.854 | 264.719 | 165.775 | 206.253 | 18.255 | 25.414 | 15.669 | 27.098 | 33.938 | 45.076 | 20.112 | 16.267 | 19.613 | 42.153 | 17.56 | 18.594 | 21.634 | 39.558 | 5.837 | 20.904 | 45.485 | 41.898 | 17.513 | 12.687 | 17.609 | 63.065 | 27.843 | 34.416 | 41.496 | 71.516 | 49.409 | 31.441 | 64.752 |