Soyea Technology Co., Ltd
SZSE:000909.SZ
5.53 (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
| -22.948 | 84.975 | -13.834 | -350.335 | -10.488 | 27.659 | 14.277 | -370.694 | -13.451 | 17.855 | 4.872 | 22.202 | 7.824 | 24.914 | 5.261 | 22.505 | 4.576 | 12.079 | 3.879 | 7.265 | 4.463 | 11.455 | 4.33 | 9.063 | 7.822 | 14.269 | 5.765 | 3.304 | 7.651 | 14.419 | 5.151 | -1.205 | 6.373 | 12.799 | 3.477 | 5.693 | 2.648 | 16.608 | 3.23 | 9.704 | 1.188 | 19.745 | 4.483 | 10.826 | 1.286 | 16.167 | 4.287 | 2.442 | 19.689 | 17.091 | 3.286 | 17.894 | 14.24 | 14.123 | 1.439 | 15.757 | 5.138 | 1.208 | 0.779 | 8.507 | 0.288 | 11.047 | 0.419 | -19.941 | 0.156 | 0.889 | 0.302 | 0.865 | 0.752 | 0.566 | 0.214 | 1.698 | 0.707 | 0.436 | 0.289 | 2.329 | 0.802 | 1.326 | 0.539 | 2.979 | 0.185 | 1.101 | 0.543 | 1.388 | 0.468 | 0.231 | 2.56 |
| Depreciation & Amortization
| 0 | 10.878 | 10.878 | 44.205 | -21.902 | 1.926 | 1.926 | 37.513 | 9.774 | 9.566 | 9.566 | 9.628 | 9.628 | 8.4 | 8.4 | 29.215 | -15.609 | 15.609 | 0 | 30.648 | -4.901 | 4.901 | 0 | 9.521 | -4.692 | 4.692 | 0 | 9.438 | -5.05 | 5.05 | 0 | 7.806 | -2.906 | 2.906 | 0 | 6.871 | -3.404 | 3.404 | 0 | 6.485 | -3.079 | 3.079 | 0 | 8.027 | -3.724 | 3.724 | 0 | 7.749 | -3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 2.597 | 2.452 | 2.816 | 2.457 | 1.332 | 2.109 | 1.549 | 1.792 | 1.812 | 1.816 | 1.843 | 1.698 | 1.896 | 2.034 | 1.847 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 402.173 | -417.241 | 417.241 | 0 | -211.01 | 586.704 | -586.704 | 0 | -87.252 | -36.574 | 36.574 | 0 | 75.246 | 421.311 | -421.311 | 0 | -198.408 | 105.27 | -105.27 | 0 | 749.372 | -554.87 | 554.87 | 0 | 831.762 | -249.395 | 249.395 | 0 | 191.805 | 106.901 | -106.901 | 0 | 717.333 | -92.908 | 92.908 | 0 | -887.723 | 224.124 | -224.124 | 0 | -780.441 | 185.964 | -185.964 | 0 | -476.83 | 270.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.412 | 19.777 | -180.303 | -29.595 | -56.374 | -70.867 | -14.585 | 3.435 | 141.576 | -23.121 | 25.985 | -27.652 | -48 | -169.895 | -70.565 | 41.768 |
| Accounts Receivables
| 0 | 0 | 0 | 255.328 | -272.267 | 272.267 | 0 | -286.274 | 569.524 | -569.524 | 0 | -136.142 | -12.298 | 12.298 | 0 | 59.416 | 489.943 | -489.943 | 0 | -137.831 | 105.515 | -105.515 | 0 | 131.523 | -123.394 | 123.394 | 0 | -410.862 | -85.46 | 85.46 | 0 | -51.452 | -61.756 | 61.756 | 0 | -265.885 | -147.692 | 147.692 | 0 | -140.733 | -2.906 | 2.906 | 0 | 75.197 | -158.446 | 158.446 | 0 | -193.775 | 62.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 159.061 | -144.973 | 144.973 | 0 | 68.37 | 17.18 | -17.18 | 0 | 43.17 | -36.65 | 36.65 | 0 | 28.043 | -8.405 | 8.405 | 0 | -24.46 | -3.239 | 3.239 | 0 | 633.634 | -439.616 | 439.616 | 0 | 1,254.335 | -166.342 | 166.342 | 0 | 257.241 | 82.351 | -82.351 | 0 | 992.728 | 51.322 | -51.322 | 0 | -737.948 | 227.03 | -227.03 | 0 | -853.932 | 344.41 | -344.41 | 0 | -283.055 | 207.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.311 | -120.174 | -49.536 | 10.222 | -289.153 | -4.482 | 15.185 | 42.477 | -262.486 | -18.63 | 13.557 | 50.329 | -70.24 | -41.869 | 15.302 | 10.948 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -4.628 | 4.628 | 0 | 0 | 11.088 | -11.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.215 | 4.628 | -4.628 | 0 | 6.894 | -11.088 | 11.088 | 0 | 5.72 | 12.374 | -12.374 | 0 | -12.213 | -60.227 | 60.227 | 0 | -36.117 | 2.994 | -2.994 | 0 | -15.786 | 8.139 | -8.139 | 0 | -11.711 | 2.407 | -2.407 | 0 | -13.984 | 86.306 | -86.306 | 0 | -9.511 | 3.462 | -3.462 | 0 | -9.042 | 0 | 0 | 0 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.723 | 139.951 | -130.767 | -39.817 | 232.779 | -66.385 | -29.77 | -39.042 | 404.063 | -4.491 | 12.428 | -77.981 | 22.24 | -128.026 | -85.867 | 30.82 |
| Other Non Cash Items
| 12.439 | -4.676 | 317.559 | -1,145.789 | 449.038 | -391.077 | -1.926 | 731.207 | -596.478 | 139.922 | -218.246 | 136.935 | -7.824 | -24.914 | -5.261 | -22.505 | -4.576 | -12.079 | -3.879 | -7.265 | -4.463 | -11.455 | -4.33 | -9.063 | -7.822 | -14.269 | -5.765 | -3.304 | -7.651 | -14.419 | -5.151 | 1.205 | -6.373 | -12.799 | -3.477 | -5.693 | -2.648 | -16.608 | -3.23 | -9.704 | -1.188 | -19.745 | -4.483 | -10.826 | -1.286 | -16.167 | -4.287 | -2.442 | -19.689 | -17.091 | -3.286 | -17.894 | -14.24 | -14.123 | -1.439 | -15.757 | -5.138 | -1.208 | -0.779 | -8.507 | -0.288 | -11.047 | -0.419 | 19.941 | -0.156 | -0.889 | -0.302 | -0.865 | -0.752 | -0.566 | -0.214 | 15.974 | -1.339 | 2.796 | 0.494 | 9.545 | 1.609 | 1.688 | 1.486 | 1.045 | -0.322 | 0.833 | 1.13 | -27.113 | 25.652 | 4.529 | -2.52 |
| Operating Cash Flow
| -10.509 | 69.422 | 303.725 | -1,049.746 | -0.592 | 55.749 | 14.277 | 187.016 | -13.451 | 17.855 | -213.374 | 149.276 | 126.364 | -206.325 | 162.194 | -49.803 | 31.008 | 207.456 | 58.886 | -100.617 | -92.604 | 270.848 | -227.386 | 23.274 | 188.128 | 5.97 | 333.614 | -312.532 | 240.674 | -203.352 | 198.523 | 507.951 | 98.525 | 40.933 | 112.841 | -37.546 | -102.683 | 78.495 | -310.116 | -267.559 | 111.491 | 348.626 | -181.705 | -168.584 | -263.599 | -57.662 | -120.489 | 43.647 | 36.433 | -66.42 | 11.805 | 22.315 | 109.465 | -72.134 | -210.496 | -97.09 | -78.708 | 57.821 | -116.006 | 95.897 | 144.74 | 179.773 | 73.361 | -85.892 | -51.328 | -157.745 | 184.013 | 0 | -57.555 | -45.851 | 56.148 | 54.54 | 21.742 | -174.618 | -25.995 | -42.044 | -67.124 | -9.461 | 7.009 | 147.392 | -21.446 | 29.736 | -24.136 | -72.027 | -141.878 | -63.771 | 43.655 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.806 | -0.954 | -10.832 | -3.645 | -6.641 | -2.703 | -4.7 | -2.985 | -1.544 | -3.468 | -9.19 | -9.065 | -12.215 | -8.889 | -16.727 | -20.892 | -1.196 | -0.195 | -0.08 | -0.228 | -0.041 | -0.094 | -0.021 | -0.264 | -0.056 | -0.138 | -0.331 | -0.522 | -0.438 | -0.11 | -0.22 | -0.697 | -0.17 | -0.057 | -0.082 | -0.288 | -0.182 | -0.065 | -0.067 | -0.255 | -0.377 | -0.427 | -0.784 | -0.315 | -0.754 | -0.269 | -0.159 | -1.43 | -0.168 | -1.227 | -0.556 | -0.727 | -0.128 | -1.585 | -2.276 | -1.112 | -0.04 | -3.377 | -0.05 | -0.612 | -0.185 | -0.635 | -0.292 | -0.121 | -0.315 | -0.216 | -2.794 | -1.041 | -1.051 | -0.583 | -2.015 | -4.856 | -1.865 | -2.089 | -11.725 | -11.842 | -14.788 | -14.129 | -8.92 | -4.365 | -0.154 | -0.866 | -0.12 | -1.511 | -0.072 | -0.617 | -16.539 |
| Acquisitions Net
| 0 | 0.573 | 2.443 | -37.375 | 0 | -0.017 | 10.536 | 0 | 17.15 | -17.141 | 0 | 0.001 | 0.477 | 0.839 | 0.31 | -167.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0.992 | 22.216 | 2.809 | 0 | 0 | 0 | 0 | 7.897 | 0 | 0 | 0 | 12.547 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10.536 | 0 | -95.6 | 17.141 | -211.875 | -180 | 0 | 0 | -88.5 | -336.656 | 0 | 0 | 0 | 3.244 | 0 | 0 | 0 | -45.192 | -0.182 | -125 | -68.544 | -1.068 | -21.529 | 0 | -49.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.975 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 60.221 | -40.067 | -84.018 | -0.03 | -0.078 | 0 | 0 | 0 | -8 | -13.619 | -0.616 | -15.256 | 38.5 | 0 | 0 | -40 | -50 | 0 | 0 | 0 | -130.123 | -10.51 | 7.263 | -10 |
| Sales Maturities Of Investments
| 4 | 0 | 0.7 | 0.941 | 3 | 0 | 7.118 | 0 | -17.15 | 11.018 | 1.207 | 0.233 | 128.645 | 21.794 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.075 | 38.194 | 86.123 | 22.019 | 0 | 0 | 0 | 0 | 1.735 | 0 | 0 | 0 | -40 | 40 | 10.9 | 40.56 | 0 | 0 | -0.675 | 15.691 | 128.275 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 13.47 | 1.893 | 3 | 1.046 | 11.034 | 14.559 | -2.811 | 0.954 | 0.821 | -55.319 | 63.897 | 1.594 | 121.825 | 236.069 | -40.626 | -17.291 | 31.912 | 45.116 | -42.955 | 44.537 | 0.057 | -54.99 | -98.795 | 1.192 | 1.179 | 3.005 | -36.588 | 1.191 | -68.819 | 1.205 | -24.91 | 67.945 | 8.265 | 59.794 | -122.442 | -2.258 | 0.799 | 1.614 | 102.882 | -96.04 | 0.315 | 38.056 | 0 | -0.269 | 0.005 | -11.2 | -0.168 | 0.028 | -0.556 | -3.595 | -0.128 | 0.07 | 0 | 0.895 | -0.04 | 0.008 | -0.05 | -77.463 | 0.189 | 0.02 | 0.001 | -0.121 | -0.315 | -0.216 | -2.794 | 19.102 | -0.007 | -54.946 | 0.053 | -1.05 | 0.028 | 13.797 | 0 | -11.242 | -39.981 | 40 | -0.6 | 0.464 | 0.126 | -9.992 | -0 | 26.694 | -26.017 | -0.617 | -16.539 |
| Investing Cash Flow
| 1.194 | -0.38 | 5.781 | -0.185 | -3.641 | -1.675 | 13.452 | 11.574 | -99.956 | 8.503 | -219.036 | -244.15 | 180.327 | 14.499 | 16.97 | -121.48 | -41.823 | -17.486 | 31.832 | 48.132 | -42.996 | 44.443 | 0.037 | -100.446 | -99.033 | -123.946 | -67.696 | 1.415 | -58.555 | 1.081 | -118.358 | 0.509 | -25.08 | 67.888 | 8.182 | 59.506 | -122.624 | -2.322 | 0.732 | 1.356 | 102.504 | -96.467 | 0.577 | 37.74 | -0.754 | -0.269 | -0.154 | -12.63 | -0.168 | -1.199 | 39.458 | -4.322 | -0.128 | -1.515 | -2.276 | -6.192 | -0.04 | -3.369 | -49.05 | -78.076 | 0.004 | -0.616 | -0.291 | 1.75 | -1.512 | 23.889 | 19.211 | 17.983 | -1.058 | -55.53 | -1.963 | -4.274 | -15.456 | 11.092 | -26.981 | -12.037 | -14.769 | 36.771 | -8.924 | -53.901 | -0.028 | -11.533 | 15.571 | 23.351 | -36.6 | 6.646 | -26.539 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 157.782 | -150.886 | -52.048 | 55.801 | 1.603 | 122.246 | 0 | -152.511 | 137.972 | 35.728 | -191.718 | -23.611 | -84.439 | 31.954 | -51.878 | -26.581 | 42.387 | -27.611 | -53.056 | 21.564 | -206.42 | 52.125 | -80 | 14.66 | -20.87 | 55 | -55 | -30 | -35 | 175.047 | -540.047 | 197 | -152 | -33.985 | 67.366 | 69.237 | 7.243 | -149.997 | 33.368 | -79 | -372.3 | -60.787 | 742 | 58 | 177.3 | -169.145 | 63 | -330 | -15 | 221 | 193.7 | 70 | 240 | 13 | 315 | 30 | -66.9 | 76.9 | -190 | -235 | -77 | 262.846 | 82 | 0 | -47.3 | -13.576 | -124.391 | -40 | 125 | 126 | -6.357 | 61.297 | 195 | -14.496 | 56.381 | 22.248 | 0 | -14.518 | -2.033 | -32.532 | 30 | 51 | 38 | 15 | 0 | -70 |
| 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
| -12.716 | -12.596 | -12.701 | -37.061 | -61.096 | -11.997 | -11.462 | -10.518 | -18.001 | -18.577 | -26.812 | -10.139 | -26.924 | -11.629 | -17.136 | -107.704 | -7.013 | -11.118 | -7.675 | -7.071 | -8.797 | -12.127 | -12.157 | -13.942 | -12.841 | -23.867 | -12.107 | -12.027 | -24.934 | -12.894 | -12.488 | -20.785 | -16.481 | -25.193 | -24.259 | -24.633 | -23.232 | -54.16 | -26.652 | -18.503 | -29.503 | -38.154 | -32.75 | -23.737 | -17.149 | -17.923 | -13.869 | -14.665 | -19.8 | -43.618 | -19.562 | -19.691 | -11.54 | -10.202 | -6.961 | -6.04 | -3.037 | -9.282 | -2.844 | -0.144 | -15.349 | -14.186 | -13.719 | -15.485 | -7.744 | -15.268 | -3.901 | -40.846 | -2.847 | -3.377 | -2.724 | -15.642 | -3.686 | -1.642 | -1.667 | -4.62 | -0.95 | -1.581 | -2.247 | -1.4 | -2.386 | -2.29 | -1.547 | -0.923 | 0 | -0.018 | -0.207 |
| Other Financing Activities
| -133.91 | -188.454 | 1.283 | 1,021.768 | -155.898 | -131.55 | -496.521 | -331.494 | 136.287 | 171.742 | 446.518 | 313.122 | -108.075 | 2.617 | -14.447 | 490.207 | -2.132 | -85.262 | 60.177 | -26.334 | 107.676 | -31.859 | 188.241 | -70.259 | 72.128 | 28.818 | -202.514 | 75.984 | 11.426 | 16.404 | -2.038 | 224.039 | 1.501 | 29.635 | -37.888 | -64.302 | -1.004 | 13.316 | 598.915 | -19.433 | -19.483 | 54.982 | -175.038 | -41.368 | 44.457 | 116.259 | 2.464 | 41.768 | 5.846 | -47.463 | -11.078 | -69.917 | -0 | 19.915 | -0 | 83.2 | 19.954 | -0 | -0 | -12.593 | 21.879 | 1.62 | -1.62 | -44.109 | 0 | 51.084 | 0 | 65.883 | -0.369 | 0.355 | -0.369 | 29 | -0 | -0 | -0 | 24.24 | 2.2 | 0 | 0 | 0.8 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -146.627 | -43.268 | -162.304 | 1,006.781 | -161.193 | -141.944 | -385.737 | -342.013 | -34.224 | 273.987 | 455.434 | 105.521 | -158.903 | -93.158 | 0.372 | 330.626 | -69.326 | -53.993 | 20.018 | -87.461 | 120.444 | -250.407 | 228.208 | -136.316 | 73.947 | -15.919 | -159.621 | 8.957 | -43.507 | -31.49 | 160.521 | -336.792 | 181.588 | -147.558 | -96.133 | -21.569 | 45 | -33.601 | 422.266 | -4.568 | -127.986 | -355.472 | -268.575 | 676.895 | 85.308 | 275.636 | -180.55 | 90.104 | -343.954 | -106.081 | 190.36 | 104.092 | 58.46 | 249.713 | 6.039 | 392.16 | 46.917 | -76.182 | 74.056 | -202.736 | -225.349 | -89.566 | 247.507 | 22.406 | -7.744 | -11.484 | -17.477 | -99.353 | -43.216 | 121.978 | 122.907 | 7.001 | 57.612 | 193.358 | -16.163 | 76 | 23.498 | -1.581 | -16.765 | 0.167 | -34.918 | 27.71 | 49.453 | 37.077 | 15 | -0.018 | -70.207 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0.004 | 0 | -0.007 | -0.003 | 0.028 | -0.011 | -0.007 | 0.03 | 0.027 | -0.004 | -0.009 | 0 | -0.008 | 0.002 | -0.027 | -0.062 | -0 | 0.002 | 0.072 | -0.069 | 0.004 | -0.002 | 0.078 | 0.059 | 0.076 | -0.222 | -0.276 | -0.717 | -0.125 | -0.058 | 0.259 | -0.289 | 0.372 | -0.222 | -0.611 | -1.744 | 1.243 | 0.942 | 0.002 | -0.79 | 1.043 | 0.197 | -0.709 | 0.319 | -0.143 | 0.014 | -0.312 | 0.079 | -0.065 | 0.025 | -0.053 | 0.054 | -0.027 | 0.044 | 0.276 | 0.066 | -0.188 | -0.066 | -0.007 | 0.02 | 0.021 | -0.052 | 0.078 | -0.071 | 0.002 | -0.163 | 0 | -0.272 | -0.147 | -0.178 | -52.674 | -0.248 | -0.07 | -0.1 | -0.877 | -0.237 | -0.036 | -0.06 | 0.017 | -0.017 | -0 | 0 | -0.017 | 0 | 0 | 0 |
| Net Change In Cash
| -155.948 | 25.778 | 147.202 | -43.157 | -165.429 | -87.842 | 55.484 | -143.429 | -406.212 | 433.123 | 23.02 | 10.637 | 147.789 | -284.993 | 179.538 | 159.316 | -80.203 | 135.978 | 110.738 | -139.874 | -15.226 | 64.889 | 0.857 | -213.41 | 163.102 | -133.819 | 106.075 | -302.436 | 137.894 | -233.886 | 240.627 | 171.926 | 254.745 | -38.366 | 24.669 | -0.22 | -182.05 | 43.815 | 113.824 | -270.769 | 85.219 | -102.271 | -449.505 | 545.343 | -178.727 | 217.563 | -301.179 | 120.808 | -307.61 | -173.765 | 241.648 | 122.032 | 167.851 | 176.037 | -206.688 | 289.154 | -31.764 | -21.918 | -91.066 | -184.922 | -80.586 | 89.612 | 320.524 | -61.658 | -60.655 | -145.338 | 185.585 | -122.474 | -102.101 | 20.45 | 176.914 | 4.593 | 63.649 | 29.761 | -69.238 | 20.972 | -58.632 | 25.691 | -18.738 | 93.676 | -56.409 | 45.913 | 40.887 | -11.615 | -163.478 | -57.143 | -53.09 |
| Cash At End Of Period
| 237.604 | 393.552 | 367.774 | 220.572 | 263.729 | 429.158 | 516.999 | 461.515 | 604.945 | 1,011.156 | 578.034 | 555.013 | 544.376 | 396.587 | 681.58 | 502.042 | 342.726 | 422.929 | 286.951 | 176.213 | 316.087 | 331.312 | 266.423 | 265.566 | 478.976 | 315.875 | 449.693 | 343.619 | 646.055 | 508.16 | 742.046 | 501.319 | 329.393 | 74.648 | 113.014 | 88.345 | 88.565 | 270.615 | 226.8 | 112.977 | 383.746 | 298.527 | 400.798 | 850.302 | 304.96 | 483.686 | 266.123 | 567.303 | 446.494 | 754.104 | 927.869 | 686.221 | 564.189 | 396.338 | 220.301 | 426.99 | 137.836 | 169.601 | 191.519 | 282.585 | 467.507 | 548.092 | 458.48 | 137.956 | 199.614 | 260.269 | 405.607 | 220.022 | 342.496 | 444.597 | 424.147 | 207.746 | 203.152 | 139.503 | 109.742 | 178.911 | 157.938 | 216.57 | 190.88 | 209.547 | 115.871 | 172.28 | 126.367 | 85.48 | 97.095 | 260.573 | 317.716 |