Nanning Sugar Industry Co.,Ltd.
SZSE:000911.SZ
8.69 (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
| -42.366 | 10.225 | 4.831 | 13.137 | -9.816 | 14.822 | 6.821 | -161.526 | -217.234 | -44.762 | -52.06 | -63.852 | 5.129 | -0.235 | 5.307 | 2.258 | 1.424 | 28.08 | 12.088 | 570.601 | -40.494 | -231.51 | -266.706 | -715.333 | -151.661 | -302.328 | -193.72 | -93.727 | -29.933 | -75.535 | 2.952 | 276.791 | -57.793 | -86.307 | -114.292 | 20.094 | 15.897 | 2.773 | 21.041 | -140.856 | -93.433 | 6.576 | -58.954 | 194.958 | -25.906 | -36.379 | -83.302 | -176.851 | -101 | 19.137 | -51.597 | -70.274 | 12.49 | 97.587 | 46.279 | 97.174 | 14.867 | 2.633 | 69.183 | 47.491 | 36.72 | 93.902 | -56.235 | -55.797 | -8.566 | 23.881 | 67.405 | 59.663 | 38.499 | -12.88 | 44.554 | 54.959 | -47.991 | -5.477 | 163.099 | 22.244 | -12.014 | -3.754 | 1.991 | -0.2 | 26.136 | 53.203 | 28.032 | 49.336 | 15.861 | 37.757 | 8.888 |
| Depreciation & Amortization
| 0 | 50.43 | 50.43 | 42.068 | -92.998 | 50.118 | 50.118 | 99.705 | 99.705 | 104.942 | 104.942 | 143.171 | 143.171 | 73.791 | 72.408 | 183.774 | -103.722 | 103.722 | 0 | 175.059 | -119.166 | 119.166 | 0 | 181.4 | -121.751 | 121.751 | 0 | 199.179 | -110.945 | 110.945 | 0 | 201.857 | -122.289 | 122.289 | 0 | 154.463 | -94.951 | 94.951 | 0 | 144.938 | -89.476 | 89.476 | 0 | 211.915 | -124.354 | 124.354 | 0 | 220.067 | -127.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.603 | 21.934 | 18.21 | 58.388 | 49.539 | 18.831 | 15.45 | 43.808 | 28.742 | 7.788 | 16.965 | 32.867 | 21.223 | 4.703 | 14.846 | 27.794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 477.105 | -250.322 | 250.322 | 0 | -400.258 | -59.73 | 59.73 | 0 | 248.24 | -122.199 | 122.199 | 0 | -162.16 | 106.807 | -106.807 | 0 | 251.973 | 791.863 | -791.863 | 0 | 663.268 | 1,060.202 | -1,060.202 | 0 | -551.098 | 334.9 | -334.9 | 0 | -429.439 | 720.629 | -720.629 | 0 | -70.009 | 2,218.303 | -2,218.303 | 0 | -612.83 | 716.582 | -716.582 | 0 | -385.911 | 898.888 | -898.888 | 0 | -395.93 | 317.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.335 | 4.385 | 54.006 | -275.45 | 82.833 | 59.821 | 137.245 | -256.089 | -127.679 | 23.585 | 70.532 | -95.045 | 3.973 | 241.712 | -158.582 | -152.045 |
| Accounts Receivables
| 0 | 0 | 0 | 216.582 | -34.53 | 34.53 | 0 | -182.578 | -123.372 | 123.372 | 0 | -89.58 | 158.012 | -158.012 | 0 | -192.312 | 263.103 | -263.103 | 0 | 97.786 | 276.172 | -276.172 | 0 | 223.007 | 280.05 | -280.05 | 0 | 284.333 | -368.86 | 368.86 | 0 | -260.411 | -29.16 | 29.16 | 0 | -259.133 | 1,791.843 | -1,791.843 | 0 | -371.887 | -141.728 | 141.728 | 0 | -794.087 | 295.005 | -295.005 | 0 | 5.154 | -53.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 260.524 | -215.792 | 215.792 | 0 | -217.68 | 63.642 | -63.642 | 0 | 337.82 | -280.212 | 280.212 | 0 | 30.153 | -156.296 | 156.296 | 0 | 154.187 | 515.692 | -515.692 | 0 | 440.261 | 780.152 | -780.152 | 0 | -835.432 | 703.759 | -703.759 | 0 | -169.028 | 749.788 | -749.788 | 0 | 189.124 | 426.396 | -426.396 | 0 | -240.943 | 858.31 | -858.31 | 0 | 408.177 | 630.609 | -630.609 | 0 | -401.083 | 371.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.733 | 42.079 | 171.088 | -241.699 | -43.614 | 100.893 | 131.818 | -239.383 | -51.446 | 80.751 | 143.129 | -234.569 | -9.891 | 287.431 | -53.7 | -237.886 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | -26.727 | 26.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.602 | -37.693 | -117.082 | -33.751 | 126.446 | -41.072 | 5.427 | -16.706 | -76.233 | -57.166 | -72.597 | 139.524 | 13.863 | -45.72 | -104.882 | 85.841 |
| Other Non Cash Items
| 293.526 | 520.328 | -668.703 | -188.745 | 618.361 | 228.806 | -50.118 | 300.553 | -39.976 | -164.672 | -957.671 | 349.728 | -5.129 | 0.235 | -5.307 | -2.258 | -1.424 | -28.08 | -12.088 | -570.601 | 40.494 | 231.51 | 266.706 | 715.333 | 151.661 | 302.328 | 193.72 | 93.727 | 29.933 | 75.535 | -2.952 | -276.791 | 57.793 | 86.307 | 114.292 | -20.094 | -15.897 | -2.773 | -21.041 | 140.856 | 93.433 | -6.576 | 58.954 | -194.958 | 25.906 | 36.379 | 83.302 | 176.851 | 101 | -19.137 | 51.597 | 70.274 | -12.49 | -97.587 | -46.279 | -97.174 | -14.867 | -2.633 | -69.183 | -47.491 | -36.72 | -93.902 | 56.235 | 55.797 | 8.566 | -23.881 | -67.405 | -59.663 | -38.499 | 12.88 | -44.554 | 17.097 | 10.363 | 29.699 | 22.222 | 62.834 | 15.258 | 17.094 | 5.151 | 24.1 | 0.716 | 3.393 | 13.626 | 18.399 | 3.584 | 6.839 | 6.701 |
| Operating Cash Flow
| 251.16 | 480.122 | -663.872 | 343.567 | 265.224 | 167.188 | 6.821 | -161.526 | -217.234 | -44.762 | -1,009.731 | 142.484 | 441.737 | -438.978 | -120.239 | 843.572 | 201.907 | 293.671 | -385.089 | 1,220.048 | 306.412 | -619.253 | -355.751 | 574.813 | 1,023.671 | -57.224 | -1,146.018 | -42.279 | 299.065 | 73.788 | -1,191.749 | 1,174.747 | 478.72 | -256.223 | -1,021.484 | 764.634 | 225.624 | -176.892 | -641.914 | -41.754 | 120.992 | -502.757 | -497.257 | 547.202 | 1,170.36 | -283.046 | -643.61 | -38.656 | 202.579 | 312.68 | -568.209 | 0 | 0 | 0 | 0 | -62.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.559 | 90.283 | 21.959 | -309.683 | 264.994 | -11.309 | 96.438 | -31.741 | 217.45 | 81.896 | 166.035 | -205.14 | -75.037 | 58.225 | 144.093 | -20.52 | 92.931 | 265.86 | -99.14 | -108.663 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.081 | -10.608 | -28.499 | 4.214 | -50.573 | -0.188 | -73.078 | -26.749 | -121.727 | -14.551 | -46.716 | -81.592 | -32.423 | -14.688 | -74.458 | -30.383 | -71.69 | -31.454 | -23.027 | -148.068 | -77.344 | -31.54 | -56.042 | -114.433 | -39.542 | -126.707 | -93.793 | -201.926 | -31.928 | -17.463 | -52.392 | -204.033 | -46.062 | -29.22 | -34.28 | -788.025 | -37.349 | -19.256 | -14.677 | -33.763 | -44.243 | -12.941 | -1.918 | -18.018 | -14.694 | -5.82 | -10.969 | -93.044 | -54.235 | -26.934 | -21.93 | -48.205 | -30.977 | -3.62 | -23.659 | -124.268 | -55.27 | -26.446 | -50.765 | -54.429 | -55.832 | -21.616 | -62.621 | -221.158 | -143.653 | -68.779 | -69.229 | -124.236 | -90.682 | -22.444 | -66.053 | -107.222 | -86.61 | -74.37 | -37.436 | -87.677 | -147.246 | -91.115 | -92.456 | -162.211 | -128.807 | -115.037 | -94.323 | -118.444 | -28.59 | -42.783 | -57.067 |
| Acquisitions Net
| 0.005 | 0.318 | 0.181 | -173.966 | 180.039 | 0.003 | 1.802 | 0.215 | 2.608 | 9.739 | 28.206 | 22.369 | 49.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 205.498 | 0.011 | -7.492 | 0 | 0 | 0 | 0 | 0 | 1.549 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.025 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0 | -42.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.95 | 0 | 0 | 0 | -24 | -243.843 | -63.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -58.686 | -2.448 | 0 | 0 | -15.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.6 | 0 | 0.6 | 180.038 | -137.357 | 0 | 0 | 0 | 0 | 0 | 0 | 12.215 | 3.211 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.738 | 0 | 0 | 0 | -10.61 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 1.143 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0 | 2.267 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.048 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 0.318 | 0.781 | -0.424 | 189.716 | 36.33 | 161 | -230.278 | -1.3 | -4.9 | 27.806 | 78.742 | -11.547 | -2.756 | -74.458 | -1.958 | 7.519 | 12.198 | -23.027 | 458.66 | 8.894 | 13.541 | -56.042 | 0.274 | 0.624 | 1.189 | 0.01 | 134.304 | 0 | 31.694 | -1.688 | -244.695 | 48.154 | 0.341 | -6.103 | -11.798 | 0.282 | -19.256 | 0.007 | 347.85 | 842.541 | -48.888 | 0.319 | 172.259 | 0.25 | 11.643 | 0 | 2.359 | 0.007 | 0.147 | -21.93 | 0.319 | 0.044 | 0.027 | 0.071 | 1.392 | 0.412 | 0.004 | -50.765 | 0.413 | 0.254 | 0.011 | 0.001 | 2.202 | 11.203 | 0.235 | 0.089 | 0.388 | 0.402 | 0.486 | 0.077 | 6.888 | 1.081 | 0.746 | 3.845 | 3.279 | 0.322 | 3.928 | 0.952 | -40.571 | 1.553 | -5.211 | 0.616 | -117.773 | -1.276 | 1.125 | -57.067 |
| Investing Cash Flow
| -45.477 | -10.29 | -27.717 | 9.861 | 139.143 | 36.144 | 89.723 | -256.811 | -120.419 | -9.712 | -18.91 | 9.366 | -40.759 | -17.443 | -73.858 | -32.342 | -64.171 | -19.255 | -23.027 | 310.642 | -68.45 | -18 | -56.042 | -114.159 | -38.919 | -125.518 | -93.783 | -74.54 | -31.928 | 14.231 | -54.08 | -277.84 | -231.739 | -92.137 | -40.383 | -799.823 | -37.067 | -19.256 | -14.67 | 314.087 | 798.298 | -61.829 | -1.6 | 154.736 | -14.444 | 5.822 | -10.926 | -90.685 | -54.228 | -26.787 | -21.93 | -46.743 | -30.933 | -3.592 | -23.472 | -122.876 | -54.858 | -26.442 | -50.765 | -54.016 | -55.578 | -21.606 | -62.62 | -218.941 | -132.45 | -68.544 | -67.62 | -123.847 | -90.281 | -21.958 | -65.976 | -98.068 | -85.529 | -61.944 | -33.591 | -84.398 | -146.924 | -87.188 | -91.504 | -261.468 | -129.703 | -120.248 | -93.696 | -129.541 | -29.866 | -41.658 | -57.067 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -193.863 | -627.648 | -221.971 | -158.026 | -689.05 | -1,175.864 | -1,344.336 | -915.977 | -521.475 | -1,259.221 | -1,186.691 | -588.374 | -228.089 | -1,138.456 | -1,019.801 | -1,125.412 | -985.459 | -987.036 | -905.535 | -1,615.345 | -929.286 | -817.4 | -1,210.719 | -629.595 | -711.935 | -313.725 | -556.696 | -1,314.693 | -1,111.565 | -919.695 | -772 | -1,032.303 | -1,215.299 | -373.299 | -779.299 | -653.211 | -516.937 | -503.137 | -632.12 | -1,413.646 | -412.646 | -159.246 | -724.646 | -927.634 | -972.046 | -508.846 | -1,345.073 | -879.437 | -480.9 | -1,096.2 | -1,081.4 | -618.518 | -612.29 | -655.146 | -984.424 | -420.106 | -556.177 | -410.134 | -928.493 | -260.355 | -488.546 | -606.147 | -999.402 | -407.848 | -239.881 | -440.558 | -687.114 | -627.982 | -681.95 | -474.06 | -428 | -604.722 | -475 | -389.438 | -341.3 | -439.02 | -431.8 | -196.972 | -242.13 | -178.17 | -171.09 | -264.95 | -240 | -138.33 | -318 | -191.4 | -100 |
| 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 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.473 | -30.609 | -37.453 | -50.754 | -41.78 | -44.281 | -43.925 | -46.625 | -47.312 | -50.586 | -47.178 | -104.495 | -25.833 | -52.024 | -51.838 | -108.224 | -46.936 | -38.998 | -33.198 | -124.884 | -61.953 | -41.992 | -46.04 | -93.315 | -58.415 | -56.25 | -42.845 | -40.832 | -89.228 | -44.278 | -39.931 | -37.805 | -84.643 | -32.704 | -33.436 | -24.896 | -72.5 | -29.37 | -23.207 | -36.405 | -72.152 | -41.3 | -29.647 | -57.214 | -81.476 | -42.304 | -48.938 | -43.806 | -45.538 | -84.092 | -44.316 | -41.524 | -39.744 | -140.327 | -32.077 | -25.037 | -27.494 | -106.778 | -23.327 | -38.085 | -18.389 | -51.093 | -32.441 | -26.718 | -36.219 | -145.005 | -31.292 | -80.66 | -24.994 | -205.006 | -23.63 | -23.565 | -12.895 | -76.104 | -22.022 | -27.069 | -17.055 | -113.228 | -14.178 | -19.868 | -6.514 | -54.443 | -9.841 | -58.796 | -1.632 | -5.052 | -9.361 |
| Other Financing Activities
| -154.096 | -8.836 | -6.83 | -93.188 | 516.248 | 983.002 | 1,360.514 | 1,296.802 | -17.152 | 1,349.112 | 1,369.902 | 1,667.911 | -134.386 | 1,598.103 | 1,055.1 | 162.412 | 1,127.337 | 854.171 | 1,254.483 | 371.062 | 659.582 | 1,418.168 | 1,649.781 | -22.205 | -20.858 | 62.589 | 59.713 | 1,678.26 | 1,235.61 | 612.631 | 1,736.709 | 779.363 | 1,135.027 | 418.36 | 1,731.8 | 620.749 | 647.558 | 776.176 | 1,101.039 | 1,174.507 | 265.364 | 467.009 | 634.792 | 913.766 | 90.908 | 570.755 | 1,021.204 | 2,115.926 | 583.774 | 560.549 | 1,685.944 | 1,123.7 | -0.824 | 527.051 | 1,853.733 | 576.398 | 369.426 | 320.599 | 1,260.122 | 415.846 | 9.908 | 150.463 | 1,572.22 | 683.329 | 116.307 | 516.772 | 802.235 | 926.159 | 368.705 | 633.5 | 755.586 | 693.076 | 524.712 | 370.217 | 310.744 | 527.607 | 437.957 | 254.542 | 540.235 | 688.845 | 160.427 | 242.462 | 441.093 | 217.117 | 53.381 | 286 | 290 |
| Financing Cash Flow
| -376.432 | -667.113 | 175.748 | 24.766 | -214.581 | -237.143 | -27.747 | 334.2 | -585.939 | 39.304 | 136.032 | 975.043 | -388.308 | 407.623 | -16.539 | -1,071.224 | 94.943 | -171.863 | 315.75 | -1,369.167 | -331.657 | 558.777 | 393.023 | -745.115 | -791.208 | 320.063 | 573.563 | 322.734 | 34.817 | -351.343 | 924.778 | -290.745 | -164.915 | 12.357 | 919.065 | -57.358 | 58.121 | 243.668 | 445.712 | -275.545 | -219.435 | 266.462 | -119.501 | -71.081 | -962.615 | 19.604 | -372.807 | 1,192.683 | 57.336 | -619.742 | 560.227 | 463.658 | -652.858 | -268.422 | 837.232 | 131.255 | -214.245 | -196.313 | 308.302 | 117.407 | -497.027 | -506.777 | 540.377 | 248.763 | -159.793 | -68.79 | 83.83 | 217.517 | -338.239 | -45.565 | 303.956 | 64.789 | 36.817 | -95.325 | -52.578 | 61.518 | -10.897 | -55.658 | 283.927 | 490.807 | -17.176 | -76.931 | 191.252 | 19.991 | -266.251 | 89.548 | 180.639 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.148 | 0.679 | 0.413 | 0.096 | 0.688 | 0.44 | -0.358 | 1.049 | 0.941 | 0.984 | 0.41 | -1.323 | 0.063 | -0.191 | -0.235 | -0.348 | -0.203 | 0.002 | -0.04 | -0.506 | 0.191 | -0.046 | -0.363 | -0.056 | 0.641 | 0.217 | -0.132 | -2.103 | -0.032 | -0.405 | -0.157 | 0.032 | 0.078 | 0.046 | 0.062 | 0.024 | 0.08 | -0.118 | -0.246 | -0.002 | -0.004 | -0.002 | 0.007 | -0.004 | -0.007 | -0.017 | -0.011 | -0.002 | -0.003 | 0.007 | -0.005 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.001 | -0.001 | -0.011 | -0 | -0.001 | -0 | -0.003 | -0 | -0 | 0 | -0.001 | 0 | 0 | -0 | 3.653 | 0 | 0 | -0.001 |
| Net Change In Cash
| -171.446 | -196.601 | -515.428 | 374.432 | 190.474 | -33.37 | -163.159 | 320.437 | -323.484 | 352.808 | -892.198 | 1,125.57 | 12.732 | -48.989 | -210.87 | -260.342 | 232.476 | 102.554 | -92.405 | 161.017 | -93.504 | -78.522 | -19.134 | -284.517 | 194.186 | 137.538 | -666.37 | 203.812 | 301.921 | -263.728 | -321.208 | 606.194 | 82.144 | -335.957 | -142.74 | -92.523 | 246.759 | 47.402 | -211.118 | -3.213 | 699.85 | -298.126 | -618.351 | 630.852 | 193.295 | -257.636 | -1,027.354 | 1,063.341 | 205.684 | -333.842 | -29.917 | 672.306 | -280.19 | 194.749 | 25.856 | -54.141 | 142.725 | -218.28 | 59.198 | 249.616 | -106.254 | -218.733 | 149.66 | 178.189 | -292.244 | -137.334 | -86.602 | 303.227 | -338.239 | -45.565 | -71.704 | 232.102 | -60.021 | -60.831 | -117.911 | 194.566 | -75.926 | 23.189 | -12.717 | 154.3 | -88.654 | -53.086 | 77.037 | -12.965 | -30.257 | -51.25 | 14.908 |
| Cash At End Of Period
| 477.58 | 649.027 | 845.628 | 1,427.107 | 982.767 | 792.293 | 825.663 | 988.822 | 668.384 | 991.868 | 639.06 | 1,531.259 | 405.689 | 392.957 | 441.945 | 653.553 | 913.895 | 681.418 | 578.864 | 671.269 | 510.252 | 603.756 | 682.278 | 701.412 | 985.928 | 791.743 | 654.204 | 1,320.574 | 1,116.761 | 814.84 | 1,078.568 | 1,399.776 | 793.582 | 711.439 | 1,047.395 | 1,189.744 | 1,282.267 | 1,035.508 | 988.106 | 1,199.224 | 1,202.438 | 502.587 | 800.714 | 1,419.065 | 788.212 | 594.917 | 852.553 | 1,879.907 | 816.566 | 610.882 | 944.724 | 974.64 | 302.335 | 582.525 | 387.775 | 361.919 | 416.06 | 273.335 | 491.616 | 432.408 | 182.792 | 289.047 | 507.779 | 358.119 | 179.93 | -81.988 | 382.008 | 468.61 | 165.383 | -163.297 | 257.742 | 329.446 | 97.344 | 157.365 | 218.197 | 336.107 | 141.541 | 217.467 | 194.278 | 206.996 | 52.696 | 141.349 | 194.435 | 117.398 | 130.364 | 160.621 | 211.871 |