Shandong Shanda Wit Science and Technology Co., Ltd.
SZSE:000915.SZ
30.86 (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
| 0 | 163.236 | 168.635 | 124.469 | 138.951 | 158.116 | 314.399 | 132.85 | 294.521 | 148.622 | 156.021 | 61.576 | 89.458 | 120.262 | 108.966 | 63.287 | 92.471 | 85.434 | 49.564 | 49.615 | 65.665 | 64.902 | 23.92 | -13.586 | 61.758 | 7.587 | 73.932 | 26.963 | 69.505 | 60.201 | 86.531 | 38.858 | 53.641 | 59.289 | 46.597 | 69.372 | 19.332 | 21.137 | 42.615 | 78.944 | 62.99 | 26.769 | 48.675 | 39.39 | 34.131 | 42.635 | 37.125 | 37.633 | 30.421 | 23.773 | 29.764 | 17.233 | 30.806 | 17.763 | 27.948 | 13.234 | 32.55 | 19.751 | 5.007 | 9.463 | 5.628 | 12.738 | 4.897 | 1.574 | 4.027 | 6.527 | 1.563 | 0.749 | 3.756 | 12.592 | 6.602 | 8.344 | 6.273 | 14.926 | 1.511 | 7.879 | 7.015 | 10.895 | 0.384 | 7.109 | 3.482 | 8.524 | -2.309 | 6.574 | 0.591 | 7.603 | -3.873 |
| Depreciation & Amortization
| 0 | 17.662 | 17.662 | 19.751 | -32.338 | 17.164 | 17.164 | 17.957 | 17.957 | 18.164 | 18.164 | 24.098 | 24.098 | 9.562 | 0 | 65.415 | -30.441 | 30.441 | 0 | 56.68 | -23.249 | 23.249 | 0 | 47.977 | -21.773 | 21.773 | 0 | 42.874 | -20.595 | 20.595 | 0 | 40.547 | -19.989 | 19.989 | 0 | 36.41 | -18.113 | 18.113 | 0 | 34.542 | -16.035 | 16.035 | 0 | 29.247 | -14.523 | 14.523 | 0 | 28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.776 | 4.98 | 6.026 | 4.609 | 5.717 | 5.027 | 5.857 | 6.769 | 3.152 | 2.538 | 3.624 | 3.032 | 2.642 | 2.933 | -1.377 | 8.462 | 2.647 | 1.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -148.057 | 0 | -85.382 | 63.492 | -63.492 | 0 | 104.231 | 31.401 | -31.401 | 0 | 343.616 | -40.857 | 40.857 | 0 | -123.919 | 4.47 | -4.47 | 0 | -334.705 | 221.96 | -221.96 | 0 | 220.489 | -40.47 | 40.47 | 0 | -83.396 | 93.069 | -93.069 | 0 | 79.9 | 52.034 | -52.034 | 0 | 119.891 | -57.096 | 57.096 | 0 | -192.312 | 19.436 | -19.436 | 0 | -184.755 | 63.607 | -63.607 | 0 | -138.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.607 | -3.179 | -15.529 | -9.909 | -18.912 | 10.503 | -30.671 | 9.162 | 18.534 | -11.372 | 4.435 | -1.632 | -5.708 | -14.528 | -59.42 | 23.269 | 19.397 | -15.752 |
| Accounts Receivables
| 0 | -137.121 | 0 | -85.217 | 48.761 | -48.761 | 0 | 90.095 | 13.426 | -13.426 | 0 | 307.854 | -67.636 | 67.636 | 0 | -112.246 | -1.866 | 1.866 | 0 | -350.98 | 219.719 | -219.719 | 0 | 235.194 | -46.857 | 46.857 | 0 | -112.05 | 114.813 | -114.813 | 0 | 106.034 | 61.202 | -61.202 | 0 | 138.616 | -61.625 | 61.625 | 0 | -200.623 | 29.332 | -29.332 | 0 | -164.975 | 43.85 | -43.85 | 0 | -125.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.213 | 0 | -0.165 | 14.73 | -14.73 | 0 | 14.137 | 17.975 | -17.975 | 0 | 35.763 | 27.613 | -27.613 | 0 | -20.974 | 6.335 | -6.335 | 0 | 11.191 | 2.242 | -2.242 | 0 | -14.704 | 6.387 | -6.387 | 0 | 28.654 | -21.744 | 21.744 | 0 | -26.135 | -9.168 | 9.168 | 0 | -18.724 | 4.529 | -4.529 | 0 | 8.311 | -4.178 | 4.178 | 0 | -32.516 | 19.757 | -19.757 | 0 | -13.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.938 | -8.125 | -2.954 | 17.653 | 9.008 | -20.836 | 0.705 | -7.505 | -10.728 | 2.827 | -0.995 | -8.644 | -2.692 | 1.405 | -6.31 | -11.569 | 8.69 | -2.342 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -3.079 | 3.079 | 0 | 0 | 0.958 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.276 | 0 | 0 | 3.079 | -3.079 | 0 | 0 | -0.958 | 0.958 | 0 | 0 | -0.833 | 0.833 | 0 | 9.301 | 0 | 0 | 0 | 5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.718 | 5.718 | 0 | 12.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.669 | 4.946 | -12.576 | -27.562 | -27.92 | 31.339 | -31.376 | 16.667 | 29.262 | -14.198 | 5.43 | 7.012 | -3.016 | -15.933 | -53.11 | 34.838 | 10.708 | -13.41 |
| Other Non Cash Items
| 0 | 49.339 | 74.518 | 171.262 | 198.593 | 147.091 | -17.164 | -122.188 | -49.358 | -135.385 | -156.021 | -61.576 | -89.458 | -120.262 | -108.966 | -63.287 | -92.471 | -85.434 | -49.564 | -49.615 | -65.665 | -64.902 | -23.92 | 13.586 | -61.758 | -7.587 | -73.932 | -26.963 | -69.505 | -60.201 | -86.531 | -38.858 | -53.641 | -59.289 | -46.597 | -69.372 | -19.332 | -21.137 | -42.615 | -78.944 | -62.99 | -26.769 | -48.675 | -39.39 | -34.131 | -42.635 | -37.125 | -37.633 | -30.421 | -23.773 | -29.764 | -17.233 | -30.806 | -17.763 | -27.948 | -13.234 | -32.55 | -19.751 | -5.007 | -9.463 | -5.628 | -12.738 | -4.897 | -1.574 | -4.027 | -6.527 | -1.563 | -0.749 | -3.756 | 4.559 | 5.678 | 12.237 | 6.415 | 7.284 | 7.426 | 13.747 | 7.164 | 6.574 | 5.747 | 4.892 | 3.975 | 4.626 | 5.425 | 9.326 | 0.897 | -0.579 | 3.57 |
| Operating Cash Flow
| 0 | 194.913 | 243.153 | 230.1 | 368.698 | 258.88 | 314.399 | 132.85 | 294.521 | -0 | -0 | 191.255 | 273.582 | 202.869 | 136.768 | 190.916 | 223.891 | 225.546 | 95.199 | 147.009 | 175.209 | -1.972 | -76.705 | 126.383 | 151.862 | 169.378 | 90.94 | 158.377 | 176.841 | 82.426 | 8.465 | 142.439 | 188.271 | 110.576 | 59.628 | 115.788 | 59.18 | 106.76 | 8.508 | 52.601 | 118.792 | 55.954 | 45.064 | 35.081 | 93.751 | 48.586 | 38.634 | 9.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.533 | 14.081 | 11.078 | 7.388 | 9.015 | 24.467 | -3.187 | 30.111 | 39.155 | -2.703 | 20.06 | 8.857 | 10.084 | -8.479 | -44.897 | 33.219 | 29.068 | -14.958 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.609 | -12.603 | -6.924 | -22.592 | -8.466 | -11.733 | -7.819 | -23.173 | -32.664 | -23.058 | -10.781 | -30.372 | -50.099 | -19.574 | -20.295 | -16.393 | -20.131 | -27.805 | -37.436 | -41.815 | -34.99 | -44.616 | -51.055 | -53.064 | -33.81 | -18.579 | -26.005 | -116.08 | -18.631 | -21.803 | -21.289 | -22.307 | -44.484 | -146.082 | -16.941 | -18.785 | -14.37 | -19.788 | -27.783 | -22.711 | -13.193 | -15.626 | -29.228 | -15.79 | -29.527 | -10.272 | -11.077 | -21.996 | -15.335 | -10.719 | -8.275 | -9.55 | -20.541 | -7.076 | -20.589 | -5.229 | -10.749 | -6.235 | -16.634 | -17.514 | -32.725 | -12.537 | -9.745 | -11.139 | -17.219 | -0.011 | -6.022 | -6.437 | -7.286 | -9.366 | -3.424 | -6.69 | -6.729 | -5.555 | -10.956 | -15.716 | -29.252 | -4.917 | -3.079 | -6.827 | -4.513 | -1.011 | -3.053 | -40.408 | -52.086 | -12.383 | -10.124 |
| Acquisitions Net
| 0 | 0 | 0 | -0.893 | 0 | 297.762 | 1.933 | 206.857 | 2 | 52.597 | 0.8 | 35.616 | 50.101 | 19.635 | 20.324 | 44.183 | 20.148 | 27.805 | 37.444 | 41.822 | 34.996 | 0 | 51.057 | 69.009 | 33.814 | 0 | 0 | 0 | 19.316 | 21.803 | 21.311 | 22.339 | 44.492 | 0 | 16.991 | 18.97 | 33.177 | 0 | 27.792 | 0 | 0 | 0 | 0 | 0 | 29.611 | 10.344 | 0.022 | 0 | 16.474 | 0 | 0 | 9.615 | 21.557 | 7.13 | 20.741 | -0.881 | 20.637 | 0.001 | 0.537 | 0 | 0 | 0 | 0 | 4.681 | -2.55 | -2.206 | -0.325 | 0 | -0.8 | 0 | 0 | 8.135 | 6.763 | 0 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -745 | -585 | -730 | -485 | -455 | -675 | -740 | -700 | -145 | -432 | -418 | -1,162.618 | -437 | -552.5 | -463 | -27 | -115 | -201 | -637 | -126 | -80 | -220 | -250 | -23.592 | -40 | -360 | -66.408 | 0 | -168 | -150 | -160.05 | -70 | -70 | 0 | -149.8 | -100 | -105 | 0 | -145 | 0 | -20 | -38 | -18 | 0 | -20 | -20 | -30 | 0 | -20 | -30 | -30 | -10 | -1.625 | -10 | -30 | 0 | -20 | -30 | -24.091 | 0 | 0 | 0 | 0 | -4.581 | -10.55 | 0 | 0 | -3.75 | 0.003 | 0 | 0 | 0.22 | -5.973 | 0 | -0.22 | -1.05 | 0 | 0 | 0 | 7.163 | -4.8 | -8 | -20.49 | 18.68 | -10.156 | -8.754 | -23.246 |
| Sales Maturities Of Investments
| 531.294 | 905 | 730 | 785 | 407.802 | 377.238 | 639.812 | 493.143 | 335.279 | 98.193 | 474.443 | 1,351.442 | 304.919 | 249.761 | 25.024 | 552.317 | 186.816 | 106.928 | 177.076 | 491.168 | 71.238 | 0 | 100.669 | 404.257 | 20.413 | 0 | 0 | 274.792 | 137.931 | 62.454 | 81.569 | 70.498 | 20.304 | 0 | 130.442 | 111.098 | 40.931 | 0 | 100.916 | 59.362 | 0 | 0 | 0 | 20.222 | 20.268 | 15.155 | 15.054 | 20.136 | 25.561 | 0 | 0 | 10.046 | 10.438 | 10.048 | 20.052 | 20.327 | 31.085 | 19.12 | 12.172 | 0.626 | 2.096 | 0 | 0.656 | 12.613 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 4.887 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 326.762 | 0.2 | -0 | 0 | -297.762 | 0 | -206.857 | -0 | 0 | 0 | 35.616 | -50.099 | -19.574 | -20.295 | -23.476 | -20.131 | -27.805 | -37.436 | -43.815 | -34.99 | 0.093 | -51.055 | -18.546 | -33.81 | 76.482 | 0.001 | 0.003 | -20.631 | -21.803 | -21.289 | -24.307 | -44.484 | 0.01 | -16.941 | -20.785 | -14.37 | 0.135 | -27.783 | -0.775 | 55.735 | 0.861 | 0.079 | 0.877 | -30.352 | -10.672 | 0.4 | 0.088 | -15.335 | 36.328 | 0.305 | -1.15 | -20.541 | -7.076 | -20.589 | 4.461 | 12.157 | 1.387 | 6.758 | -8.787 | 1.277 | 0.029 | 0.01 | 9.496 | 0.003 | 1.017 | 0.044 | 1.734 | 0.095 | -0.802 | -0.003 | -6.49 | -6.729 | 0.104 | -10.956 | 0.254 | 0.002 | 12.057 | -3.079 | 6.17 | -4.513 | -1.011 | -3.053 | 80.815 | -52.086 | 0.003 | -10.124 |
| Investing Cash Flow
| -215.315 | 307.397 | -6.724 | 276.515 | -55.664 | -309.495 | -106.074 | -230.03 | 159.614 | -304.268 | 46.463 | 194.068 | -182.178 | -322.253 | -458.243 | 529.631 | 51.701 | -121.877 | -497.351 | 321.359 | -43.746 | -264.523 | -200.385 | 378.065 | -53.393 | -302.097 | -92.412 | 158.715 | -50.014 | -109.349 | -99.748 | -23.777 | -94.171 | -146.072 | -36.249 | -9.502 | -59.632 | -19.653 | -71.858 | 35.876 | 22.542 | -52.766 | -47.149 | 5.308 | -30.001 | -15.446 | -25.6 | -1.772 | -8.635 | -4.39 | -37.969 | -1.038 | -10.712 | -6.974 | -30.385 | 18.679 | 33.129 | -15.727 | -21.258 | -25.675 | -29.352 | -12.509 | -9.078 | 11.07 | -30.272 | -1.201 | -6.303 | -8.454 | -7.988 | -10.168 | -3.427 | -4.956 | -7.78 | -5.451 | -10.493 | -16.512 | -29.251 | 7.14 | -3.079 | 6.506 | -9.313 | -9.011 | -23.543 | 59.087 | -62.241 | -21.135 | -33.37 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.06 | -1.984 | -3.852 | -1.151 | -0.909 | -1.983 | -3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -21 | -9 | 0 | -0.5 | -40 | -2.5 | -12.5 | -43.74 | -27.74 | -41 | -20 | -20 | -51.58 | -38.095 | -10.505 | -0.512 | -45.877 | -42.674 | -28.466 | -26.012 | -57.619 | -11.284 | -22.375 | -41.335 | -1.42 | -53.883 | -15.595 | -91.595 | -4.479 | -46.256 | -51.617 | -46.652 | -71.789 | -34.431 | -76.831 | -131.588 | -7.712 | -23.327 | -72.342 | -105.317 | -12.867 | -28.282 | -148.799 | -109.806 | -43.825 | -22.045 | -161.662 | -94.033 | -39.363 | -118.119 | -115.959 | -86.668 | -47.176 | -102.28 | -110.53 | -60.968 | -53.392 | -174.09 | -20 | -39.74 | -19 |
| 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
| -117.166 | -468.663 | 0 | -187.465 | -0.034 | -186.343 | -0.081 | -0.065 | -0.064 | -187.053 | -0.007 | -23.073 | 0 | -82.08 | 0 | -6.788 | -14.679 | -56.792 | -0.233 | -63.401 | -14.897 | -28.585 | -27.831 | -7.288 | -58.885 | -0.533 | -0.295 | -0.396 | -0.4 | -27.33 | -0.39 | -0.436 | -18.486 | -0.908 | -2.159 | -0.76 | -0.682 | -19.187 | -0.783 | -2.899 | -1.036 | -20.297 | -2.372 | -1.309 | -1.635 | -20.563 | -2.056 | -1.91 | -2.28 | -3.414 | -2.139 | -2.385 | -2.628 | -5.655 | -4.572 | -7.499 | -2.065 | -5.763 | -13.72 | -1.414 | -8.253 | -4.487 | -4.903 | -15.735 | -8.118 | -12.744 | -5.966 | -9.517 | -6.451 | -5.624 | -11.749 | -10.624 | -5.733 | -10.18 | -11.094 | -2.351 | -7.902 | -9.647 | -9.462 | -7.531 | -3.173 | -3.799 | -4.215 | -10.774 | -3.597 | -3.217 | -3.13 |
| Other Financing Activities
| 0 | -270.774 | -233.638 | 187.451 | -0.034 | -270.774 | -231.533 | -1.328 | 1.323 | -146.374 | 3.849 | 23.073 | -137.043 | -82.08 | -49.104 | -10.466 | 0 | 0.233 | -31.981 | 36.627 | 0 | -32.012 | 15.385 | -33.673 | 0 | -79.355 | -36.955 | -74.405 | 0 | -0.5 | -1.742 | -23.593 | -10.926 | -0.001 | 53.692 | -17.176 | 9.999 | 11.201 | 23.715 | 2.101 | 1.005 | 18.307 | 19.968 | -24.82 | 19.657 | 10.255 | 37.565 | -0.146 | 27.339 | 22.724 | 48.05 | -43.073 | 18.83 | 52.799 | -5.626 | -29.059 | -11.767 | 35.869 | 69.678 | 31.986 | 105.609 | 103.181 | 12.481 | 37.292 | 45.149 | 165.82 | -0.136 | 19.275 | 137.205 | 123.336 | 41.771 | 11.912 | 106 | 102.293 | 95 | 112.098 | 138.504 | 69.38 | 28.7 | 88.69 | 158.87 | 44.5 | 48.74 | 192.981 | 24.447 | 59.309 | 69.96 |
| Financing Cash Flow
| -117.166 | -739.437 | -233.638 | -0.014 | -2.094 | -459.101 | -235.466 | -2.545 | 0.35 | -333.427 | 3.842 | -23.073 | -137.043 | -82.08 | -49.104 | -17.254 | -14.679 | -56.792 | -52.214 | -26.773 | -14.897 | -60.597 | -32.446 | -40.961 | -58.885 | -0.533 | -58.25 | -83.801 | -0.4 | -27.83 | -42.133 | -26.529 | -41.913 | -44.649 | 23.793 | -58.935 | -10.683 | -27.985 | -28.648 | -38.894 | -10.536 | -2.501 | -28.281 | -68.804 | -10.444 | -36.32 | -22.111 | -13.34 | 2.685 | -22.024 | 44.491 | -99.341 | 0.607 | -44.45 | -14.678 | -82.814 | -65.449 | -16.545 | -15.832 | -3.859 | 20.525 | -32.895 | -0.134 | -1.769 | -35.311 | 47.76 | -18.968 | -18.523 | -18.046 | 7.906 | -13.804 | -20.758 | -61.395 | -1.92 | 44.543 | -8.373 | 14.643 | -26.936 | -27.937 | -21.121 | 45.167 | -20.267 | -8.867 | 8.116 | 0.849 | 16.351 | 47.83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9.245 | -292.967 | -2.799 | -2.238 | 21.066 | 118.041 | 46.254 | 328.438 | 276.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.721 | -0 | 0 | 0 | 0.001 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -190.256 | -232.624 | -6.454 | 213.634 | 308.141 | -511.954 | -6.074 | 18.317 | 500.74 | -309.257 | 326.604 | 341.476 | -48.557 | -203.32 | -370.579 | 703.292 | 260.913 | 18.981 | -454.367 | 441.595 | 116.567 | -327.092 | -309.536 | 463.487 | 39.584 | -136.962 | -59.722 | 233.292 | 126.426 | -54.752 | -133.416 | 92.133 | 52.187 | -80.146 | 47.172 | 47.35 | -11.134 | 59.121 | -91.998 | 49.583 | 130.798 | 0.687 | -30.366 | -28.415 | 53.307 | -3.18 | -9.077 | -5.813 | 76.91 | 10.749 | 40.684 | -82.362 | 47.738 | -11.941 | -21.315 | -15.991 | 46.424 | 22.518 | -29.255 | 15.895 | 25.674 | -22.606 | 17.455 | 17.395 | -24.233 | 58.653 | 6.993 | -2.803 | -1.626 | 36.271 | -3.149 | -14.636 | -61.787 | 1.644 | 58.517 | -27.35 | 15.503 | 19.36 | -33.719 | 5.445 | 44.711 | -19.194 | -40.889 | 22.307 | -28.173 | 24.285 | -0.497 |
| Cash At End Of Period
| 1,610.26 | 1,808.977 | 2,041.601 | 2,048.055 | 1,528.251 | 1,220.11 | 1,732.064 | 1,738.139 | 1,719.822 | 1,219.083 | 1,528.339 | 1,201.736 | 860.259 | 908.816 | 1,112.136 | 1,482.715 | 779.423 | 518.509 | 499.528 | 925.999 | 484.404 | 367.837 | 694.929 | 1,004.466 | 540.979 | 501.394 | 638.356 | 694.368 | 461.077 | 334.651 | 389.403 | 522.818 | 430.686 | 378.498 | 458.644 | 411.472 | 364.122 | 375.256 | 316.135 | 408.132 | 358.55 | 227.751 | 227.065 | 257.431 | 285.845 | 232.539 | 235.719 | 244.795 | 250.609 | 173.698 | 162.949 | 122.266 | 204.628 | 156.89 | 168.83 | 190.145 | 206.136 | 159.712 | 137.194 | 166.449 | 150.554 | 124.88 | 147.486 | 130.031 | 112.636 | 136.869 | 78.216 | 71.224 | 74.027 | 75.653 | 39.382 | 42.531 | 57.167 | 118.954 | 117.31 | 58.793 | 86.143 | 70.639 | 51.279 | 84.998 | 79.552 | 34.841 | 54.035 | 94.924 | 72.618 | 100.79 | 76.506 |