Dare Power Dekor Home Co.,Ltd.
SZSE:000910.SZ
7.51 (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
| 70.515 | 99.303 | -35.757 | 88.76 | 142.06 | 145.515 | -48.542 | 96.796 | 132.172 | 213.274 | -21.935 | 115.752 | 177.664 | 230.694 | 71.025 | 197.783 | 269.326 | 213.964 | -55.528 | 251.9 | 270.789 | 133.842 | 63.076 | 282.771 | 262.312 | 122.217 | 57.504 | 295.97 | 223.402 | 99.125 | 40.691 | 259.081 | 178.484 | 74.175 | 29.378 | 162.96 | 83.86 | 47.079 | 23.998 | 82.361 | 32.946 | 27.372 | 20.875 | 70.212 | 26.451 | 15.168 | 18.6 | 57.577 | 24.529 | 16.034 | 25.765 | 13.641 | 46.62 | 34.322 | 45.556 | 35.176 | 63.746 | 49.38 | 40.768 | 75.696 | 48.9 | 44.455 | 36.553 | 63.079 | 45.169 | 52.781 | 39.414 | 75.62 | 55.965 | 45.305 | 38.733 | 86.478 | 62.565 | 48.637 | 19.316 | 32.412 | 23.87 | 17.738 | 15.916 | 43.776 | 21.628 | 19.466 | 12.955 | 32.416 | 18.226 | 15.411 | 11.053 |
| Depreciation & Amortization
| 0 | 62.894 | 62.894 | 62.141 | -117.249 | 61.706 | 61.706 | 57.777 | 57.777 | 61.693 | 61.693 | 81.761 | 81.761 | 62.516 | 62.516 | 192.321 | -101.209 | 101.209 | 0 | 186.841 | -95.396 | 95.396 | 0 | 192.796 | -104.791 | 104.791 | 0 | 211.765 | -108.91 | 108.91 | 0 | 249.758 | -121.849 | 121.849 | 0 | 300.265 | -160.353 | 160.353 | 0 | 349.495 | -171.328 | 171.328 | 0 | 376.518 | -192.277 | 192.277 | 0 | 438.328 | -233.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.918 | 65.197 | 53.747 | 34.102 | 26.839 | 24.821 | 28.748 | 18.665 | 20.702 | 18.495 | 19.157 | 15.306 | 17.078 | 13.948 | 14.153 | 13.165 |
| 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 | 29.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 208.978 | -147.323 | 147.323 | 0 | 146.015 | 118.474 | -118.474 | 0 | -565.373 | 463.813 | -463.813 | 0 | -349.714 | 335.725 | -335.725 | 0 | -425.708 | 380.679 | -380.679 | 0 | -24.86 | 330.13 | -330.13 | 0 | 31.299 | -78.073 | 78.073 | 0 | -216.566 | 89.878 | -89.878 | 0 | 380.331 | 252.621 | -252.621 | 0 | -62.848 | 422.391 | -422.391 | 0 | 28.058 | 382.616 | -382.616 | 0 | 362.906 | 192.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.174 | -90.205 | -12.902 | -120.965 | -1.643 | -39.769 | -18.357 | -75.313 | -85.42 | 22.925 | -0.901 | -70.48 | 0.154 | -27.462 | 45.093 | -113.541 |
| Accounts Receivables
| 0 | 0 | 0 | -158.31 | -197.782 | 197.782 | 0 | 188.998 | -204.369 | 204.369 | 0 | -457.121 | 116.561 | -116.561 | 0 | -262.266 | 147.305 | -147.305 | 0 | -305.046 | 185.908 | -185.908 | 0 | 67.573 | -9.89 | 9.89 | 0 | -96.915 | 58.376 | -58.376 | 0 | -253.805 | 191.807 | -191.807 | 0 | 209.409 | 242.87 | -242.87 | 0 | 50.666 | 353.184 | -353.184 | 0 | 93.365 | 164.797 | -164.797 | 0 | 224.748 | 333.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 367.288 | 50.46 | -50.46 | 0 | -42.983 | 322.843 | -322.843 | 0 | -108.252 | 347.251 | -347.251 | 0 | -87.448 | 188.42 | -188.42 | 0 | -120.663 | 204.361 | -204.361 | 0 | -92.433 | 370 | -370 | 0 | 128.214 | -133.267 | 133.267 | 0 | 37.239 | -101.929 | 101.929 | 0 | 170.922 | 9.752 | -9.752 | 0 | -113.513 | 69.207 | -69.207 | 0 | -65.307 | 217.819 | -217.819 | 0 | 138.158 | -141.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.165 | -17.741 | 45.448 | -71.645 | -30.651 | 0.839 | 20.038 | -84.324 | -28.929 | -46.455 | -42.96 | -71.466 | -7.485 | -19.171 | -22.793 | -71.656 |
| 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 | -9.59 | 9.59 | 0 | 0 | -29.981 | 29.981 | 0 | 0 | -3.182 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.338 | -72.464 | -58.351 | -49.32 | 29.008 | -40.607 | -38.395 | 9.012 | -56.491 | 69.38 | 42.06 | 0.986 | 7.639 | -8.292 | 67.885 | -41.885 |
| Other Non Cash Items
| 141.591 | 230.785 | -15.184 | -162.371 | 335.104 | -219.23 | -61.706 | -203.792 | -176.251 | 56.78 | -30.123 | -115.752 | -177.664 | -230.694 | -71.025 | -197.783 | -269.326 | -213.964 | 55.528 | -251.9 | -270.789 | -133.842 | -63.076 | -282.771 | -262.312 | -122.217 | -57.504 | -295.97 | -223.402 | -99.125 | -40.691 | -259.081 | -178.484 | -74.175 | -29.378 | -162.96 | -83.86 | -47.079 | -23.998 | -82.361 | -32.946 | -27.372 | -20.875 | -70.212 | -26.451 | -15.168 | -18.6 | -57.577 | -24.529 | -16.034 | -25.765 | -13.641 | -46.62 | -34.322 | -45.556 | -35.176 | -63.746 | -49.38 | -40.768 | -75.696 | -48.9 | -44.455 | -36.553 | -63.079 | -45.169 | -52.781 | -39.414 | -75.62 | -55.965 | -45.305 | -38.733 | 33.248 | 32.793 | 29.167 | 14.903 | 27.004 | 10.774 | 7.783 | 10.462 | 12.585 | 8.096 | 11.892 | 5.608 | 6.792 | 2.008 | 13.923 | 4.392 |
| Operating Cash Flow
| 212.106 | 267.194 | -50.941 | 197.507 | 212.591 | 135.314 | -48.542 | 96.796 | 132.172 | 213.274 | -52.058 | 311.019 | 132.027 | 243.837 | -91.203 | 347.108 | 389.76 | 413.819 | -265.451 | 412.568 | 192.759 | 247.703 | -303.911 | 730.553 | 193.587 | 320.705 | -241.36 | 532.458 | 191.446 | 501.661 | -36.141 | 451.445 | 170.189 | 491.941 | -77.807 | 805.374 | 266.39 | 480.791 | -65 | 673.374 | 227.851 | 441.83 | -279.109 | 859.481 | 219.434 | 372.233 | -244.989 | 425.91 | 249.919 | 494.967 | -98.746 | 386.219 | -1.674 | 279.213 | -461.02 | 413.957 | 333.662 | 166.245 | -241.611 | 857.242 | 60.799 | 454.607 | -200.377 | 435.528 | 233.678 | 361.879 | -160.584 | 348.218 | 138.343 | 114.758 | -204.21 | 461.817 | 70.35 | 118.648 | -52.644 | 84.613 | 19.697 | 35.912 | -30.27 | -8.356 | 71.144 | 49.615 | -36.611 | 56.44 | 6.719 | 88.58 | -84.931 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.774 | -34.739 | -21.204 | -92.74 | -37.344 | -33.003 | -10.669 | -35.348 | -23.557 | -25.645 | -11.488 | -70.396 | -40.084 | -20.328 | -26.689 | -94.721 | -60.736 | -58.586 | -21.16 | -98.545 | -28.593 | -18.042 | -23.594 | -536.486 | -31.57 | -57.099 | -90.183 | -124.131 | -84.527 | -44.985 | -41.107 | -55.632 | -11.022 | -19.197 | -14.416 | -51.58 | -36.394 | -54.755 | -32.049 | -131.998 | -36.817 | -103.534 | -15.8 | -119.427 | -17.804 | -12.226 | -9.204 | -11.491 | -46.13 | -63.864 | -18.05 | -85.15 | -60.778 | -55.323 | -16.105 | -97.272 | -42.107 | -40.385 | -70.934 | -216.591 | -15.805 | -45.319 | -41.235 | -359.647 | -137.625 | -179.708 | -173.195 | -619.425 | -62.036 | -130.802 | -97.841 | -284.053 | -26.273 | -94.32 | -4.953 | -313.157 | -31.44 | -3.89 | -47.822 | -139.23 | -26.097 | -21.78 | -49.669 | -24.278 | -58.986 | -104.627 | -59.652 |
| Acquisitions Net
| 22.535 | 26.287 | 0.378 | 0.78 | 0.128 | 0.101 | 0.216 | 15.599 | 0.818 | 15.552 | -0.203 | -0.002 | 56.029 | 23.125 | 27.31 | -2 | 63.342 | 0 | 21.222 | -155.588 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 598.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.374 | 0 | 0 | 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 300 | -300 | 0 | -330 | 300 | -300 | 0 | -225.783 | 0 | -300 | 0 | 390.519 | 0 | -207.449 | -200 | 0 | -3.55 | 0 | -200 | 0 | 0 | 0 | 0 | 551.557 | -4 | 0 | 0 | -38.852 | 0 | 0 | -5.494 | -0.225 | -0.055 | 0 | -0.15 | -793.399 | -230.244 | -9.1 | 0 | -31.362 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.191 | -99.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.052 | 0 | -303.471 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| -200 | 200 | 0 | 0.997 | -2.299 | 2.299 | 0 | 210.184 | 0 | 284.448 | 0 | -590 | 294.896 | 102.914 | 204.302 | 0 | 0.108 | 0 | 1.6 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 9.8 | 147.327 | 0 | 0 | 0 | 91.074 | 0 | 0 | 0 | 174.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.892 | 0 | -0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.859 | 1.733 | 0 | 26.86 | -0.064 | 0 | 0 | 0 |
| Other Investing Activites
| -400.792 | 100 | -252.213 | 420 | -317.701 | 100 | 0 | 228.898 | 0 | -284.448 | 39.979 | 200.144 | 1.029 | -20.328 | -26.689 | -1.3 | -60.736 | 0.983 | -21.16 | -54.45 | -98.291 | 0.126 | 0.329 | -529.226 | -0.485 | 8.888 | 41.38 | -124.131 | -1.07 | 0.018 | 0.04 | -55.632 | 32.964 | 45.334 | 0.005 | -51.58 | 299.157 | 5.179 | 1.343 | 1.461 | 92.351 | 1.527 | 0.09 | 110.987 | 0.457 | 1.568 | 0.006 | 8.326 | 0.906 | 0.607 | 2.608 | -83.15 | 0.022 | 2.572 | 0.001 | -16.821 | 0.137 | 0.403 | 0.086 | 1.815 | 103.676 | -404.126 | 0.152 | -0.234 | -137.625 | 0.684 | 0.045 | -10.578 | -0.072 | 0.078 | 0.053 | -1.44 | 0.1 | 75.703 | 0.002 | -32.903 | 0.041 | 8.224 | 0.05 | -10.524 | -9.966 | 0.02 | 0.084 | -0.178 | 14.108 | 10.004 | -15.059 |
| Investing Cash Flow
| -323.031 | 97.4 | -273.039 | -0.963 | -57.215 | -230.604 | -10.454 | 193.55 | -22.74 | -310.093 | 28.289 | -69.735 | 255.841 | -122.066 | -21.766 | -98.02 | -61.571 | -57.603 | -219.498 | -152.995 | -126.884 | -17.916 | -23.266 | -504.856 | -36.055 | -48.211 | -39.003 | -138.837 | -85.596 | -44.967 | -46.561 | -20.465 | 21.887 | 26.137 | -14.562 | -123.18 | 32.519 | -58.676 | -30.706 | -161.898 | 55.534 | -102.007 | -17.21 | -8.44 | -17.347 | -10.657 | -9.197 | -3.165 | -45.224 | -63.257 | -15.443 | -37.423 | -60.755 | -52.75 | -14.101 | -114.093 | -41.969 | -39.981 | -70.848 | -338.967 | -11.165 | -449.445 | -41.083 | -347.506 | -137.625 | -179.024 | -168.123 | -630.003 | -62.108 | -130.724 | -97.788 | -259.441 | -26.173 | -322.088 | -206.951 | -346.06 | -31.399 | 4.334 | -47.772 | -134.895 | -34.33 | -21.76 | -22.725 | -24.521 | -44.878 | -94.623 | -74.912 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.619 | -22.103 | -3.685 | -12.97 | -0.25 | -12.783 | -106.14 | -33.842 | -59.657 | -23.922 | -26.241 | -68.372 | -206.233 | -7.739 | -206.152 | -189.366 | -48.3 | -72.478 | -31.581 | -131.73 | -26.605 | -53.371 | -0.746 | -105.987 | -200 | -20 | -150 | -308.108 | -538.586 | -226.356 | -449.316 | -1,077.54 | -250.288 | -186.166 | -972.383 | -1,544.154 | -830.026 | -428.392 | -1,659.11 | -1,321.89 | -849.612 | -603.093 | -1,062.273 | -1,418.124 | -932.221 | -277.729 | -1,275.113 | -1,135.997 | -928.061 | -581.043 | -1,097.75 | -1,043.065 | -753.021 | -532.024 | -716.817 | -829.186 | -1,722.669 | -303 | -1,775.67 | -1,893.812 | -1,002.985 | -1,057.104 | -1,124.436 | -1,593.293 | -994.141 | -755.698 | -489.03 | -1,293.799 | -878.705 | -715.748 | -446.282 | -911.601 | -609.308 | -530.774 | -168.136 | -432.746 | -273.623 | -215.646 | -100.9 | -510.613 | -161.02 | -149.591 | -70.586 | -287.847 | -110 | -145.8 | -45.2 |
| 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 | -0.9 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0.5 | 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 |
| Dividends Paid
| 0 | -104.767 | -0.824 | -87.584 | -0.721 | -86.704 | -2.047 | -87.584 | -87.584 | -92.919 | -1.332 | -8.982 | -4.54 | -90.678 | -5.916 | -3.235 | -23.428 | -60.58 | -16.314 | -17.563 | -3.623 | -65.136 | -10.462 | -11.739 | -36.79 | -55.021 | -16.646 | -15.189 | -19.709 | -76.515 | -11.077 | -41.974 | -3.073 | -49.873 | -35.463 | -128.716 | -183.668 | -49.986 | -103.311 | -204.403 | -185.221 | -154.809 | -104.801 | -126.414 | -54.44 | -68.578 | -108.49 | -63.285 | -62.111 | -85.183 | -100.962 | -12.323 | -102.156 | -159.516 | -82.647 | -87.794 | -82.952 | -44.424 | -45.381 | -77.451 | -116.781 | -109.884 | -59.668 | -109.022 | -138.87 | -69.417 | -51.029 | -40.526 | -119.764 | -49.344 | -35.638 | -107.662 | -40.757 | -32.577 | -14.849 | -17.38 | -40.81 | -14.226 | -8.792 | -14.721 | -5.948 | -9.505 | -5.153 | -8.742 | -5.062 | -9.104 | -3.66 |
| Other Financing Activities
| -12.027 | -8.545 | -8.107 | 4.728 | 13.609 | -16.211 | -7.156 | -13.967 | -3.393 | 46.691 | 34.671 | -50.077 | 27.058 | 185.404 | 4.295 | 39.289 | -9.252 | 43.799 | 206.096 | 55.845 | 9.04 | 8.902 | 5.334 | 154.713 | -0.389 | 3.651 | 171.822 | 151.363 | 390.034 | 269.761 | 399.846 | 160.049 | 536.338 | 191.098 | 349.742 | 1,361.269 | 287.46 | 636.899 | 1,549.896 | 1,240.511 | 542.03 | 791.452 | 664.179 | 1,133.658 | 653.682 | 369.691 | 1,390.816 | 497.504 | 1,067.598 | 422.634 | 1,370.97 | 721.952 | 1,016.75 | 618.523 | 735.157 | 807.629 | 1,485.526 | 399.276 | 2,232.02 | 938.227 | 1,621.854 | 1,056.931 | 1,629.594 | 1,760.868 | 841.768 | 782.38 | 500.209 | 1,663.143 | 956.469 | 630.587 | 1,273.696 | 1,020.065 | 568.291 | 892.256 | 322.764 | 686.008 | 381.535 | 189.422 | 189.154 | 616.517 | 255.707 | 98.403 | 140.094 | 312.034 | 147.28 | 160.091 | 219.8 |
| Financing Cash Flow
| -16.646 | -136.796 | -6.934 | -2.808 | 12.638 | -115.698 | -115.343 | -49.284 | -64.101 | -70.15 | 7.098 | -127.43 | -183.715 | 86.986 | -207.774 | -153.313 | -80.98 | -89.259 | 158.2 | -93.447 | -21.188 | -109.605 | -5.875 | 36.986 | -237.179 | -71.37 | 5.176 | -171.934 | -168.26 | -33.11 | -60.547 | -959.465 | 282.977 | -44.941 | -658.104 | -311.602 | -726.235 | 158.521 | -212.525 | -285.782 | -492.803 | 33.55 | -502.896 | -410.879 | -332.979 | 23.384 | 7.213 | -701.779 | 77.426 | -243.592 | 172.258 | -333.437 | 161.574 | -73.017 | -64.307 | -109.351 | -320.096 | 51.853 | 410.968 | -1,033.037 | 502.088 | -110.057 | 445.49 | 58.554 | -291.244 | -42.735 | -39.85 | 328.818 | -42 | -134.505 | 791.776 | 0.802 | -81.774 | 328.906 | 139.779 | 235.881 | 67.102 | -40.45 | 79.462 | 91.183 | 88.739 | -60.693 | 64.355 | 15.445 | 32.218 | 5.187 | 170.94 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.704 | 0.327 | -6.379 | -3.473 | 17.531 | -5.175 | -9.59 | 20.549 | 18.511 | -0.216 | -5.953 | 0.395 | -6.043 | 1.342 | -25.885 | -6.739 | 0.734 | -1.037 | 0.24 | 7.403 | 0.693 | 0.521 | 9.281 | 3.793 | -0.711 | -2.535 | -0.071 | -0.394 | -4.923 | -0.368 | 7.569 | -1.15 | 3.228 | 0.885 | -2.991 | 8.968 | -0.244 | 4.286 | 2.801 | 0.868 | -0.278 | 3.002 | 3.456 | -2.419 | -4.787 | -1.112 | -3.01 | 0.266 | 1.991 | -0.014 | -0.088 | -2.233 | -2.34 | -0.665 | -5.262 | -2.101 | -0.711 | -0.011 | -0.221 | -0.215 | 0.027 | -0.038 | -0.732 | -2.181 | -0.899 | -4.048 | -2.129 | -2.345 | -2.657 | -1.41 | 1.246 | -0.17 | -0.734 | -0.007 | -2.739 | -0.051 | 1.552 | -0.022 | 0.019 | -0.115 | 0.186 | -0.086 | -0.002 | 0.145 | -0.264 | -0.016 |
| Net Change In Cash
| -142.195 | 229.651 | -330.587 | 187.357 | 164.541 | -193.457 | -16.957 | 367.945 | 147.769 | -106.322 | -16.887 | 107.901 | 204.549 | 202.715 | -319.401 | 69.89 | 240.469 | 267.69 | -327.786 | 166.366 | 52.091 | 120.875 | -332.53 | 271.965 | -75.853 | 200.413 | -277.722 | 221.616 | -62.805 | 418.66 | -143.616 | -520.916 | 473.904 | 476.365 | -749.588 | 367.601 | -418.358 | 580.392 | -303.944 | 228.495 | -208.549 | 373.095 | -796.212 | 443.617 | -133.312 | 380.172 | -248.085 | -282.045 | 282.387 | 190.11 | 58.055 | 15.271 | 96.911 | 151.105 | -540.093 | 185.251 | -30.503 | 177.404 | 98.498 | -514.982 | 551.507 | -104.868 | 203.992 | 145.844 | -197.373 | 139.222 | -372.606 | 44.904 | 31.891 | -153.129 | 488.369 | 204.424 | -37.766 | 124.732 | -119.824 | -28.305 | 55.349 | 1.348 | 1.399 | -52.049 | 125.438 | -32.733 | 5.016 | 47.363 | -5.795 | -1.12 | 11.081 |
| Cash At End Of Period
| 2,443.673 | 2,541.744 | 2,312.093 | 2,642.68 | 2,455.323 | 2,290.782 | 2,484.239 | 2,501.196 | 2,133.251 | 1,985.482 | 2,091.804 | 2,108.692 | 2,000.791 | 1,796.242 | 1,593.528 | 1,912.928 | 1,843.038 | 1,602.57 | 1,334.88 | 1,662.666 | 1,496.3 | 1,444.209 | 1,323.334 | 1,655.864 | 1,383.899 | 1,459.752 | 1,259.339 | 1,537.061 | 1,315.445 | 1,378.25 | 959.59 | 1,103.206 | 1,624.122 | 1,150.219 | 673.854 | 1,423.442 | 1,055.841 | 1,474.199 | 893.807 | 1,197.751 | 969.256 | 1,177.805 | 804.71 | 1,600.922 | 1,157.305 | 1,290.617 | 910.445 | 1,158.53 | 1,440.575 | 1,158.187 | 968.077 | 910.023 | 894.752 | 797.841 | 646.736 | 1,186.829 | 1,001.578 | 1,032.081 | 854.676 | 756.178 | 1,271.161 | 719.654 | 824.521 | 620.529 | 474.685 | 672.058 | 532.836 | 905.442 | 860.538 | 828.647 | 981.776 | 493.407 | 288.983 | 326.749 | 202.017 | 321.841 | 350.146 | 294.797 | 293.449 | 292.051 | 344.1 | 218.662 | 251.395 | 246.379 | 199.016 | 204.81 | 205.93 |