HBIS Resources Co., Ltd.
SZSE:000923.SZ
15.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 237.397 | 240.083 | 245.694 | 285.878 | 193.239 | 266.787 | 429.73 | -92.847 | 149.48 | 286.934 | -34.446 | 302.059 | 587.478 | 446.238 | 359.403 | 335.865 | 123.122 | 152.757 | 121.337 | 181.393 | 120.922 | 104.962 | 62.218 | 14.329 | 24.078 | 33.523 | -58.907 | 174.857 | -4.947 | -4.7 | 33.304 | -22.073 | -10.389 | 1.249 | 32.654 | -2.65 | -2.594 | -26.712 | -73.481 | -0.519 | 0.967 | 0.97 | 2.112 | -0.724 | 1.155 | 1.557 | 3.25 | -0.33 | 0.404 | 2.075 | 7.732 | -1.195 | 0.169 | 3.606 | 16.34 | 2.629 | 0.367 | 0.502 | 8.45 | -1.341 | 5.836 | 0.158 | -0.548 | -1.882 | 5.938 | 1.158 | 5.723 | 0.437 | 8.351 | -3.467 | 8.618 | -0.488 | 4.75 | -9.335 | -16.372 | -12.279 | -6.247 | -8.736 | 0.322 | -4.1 | 5.215 | 0.755 | -3.52 | 1.43 | 5.593 | 0.349 |
| Depreciation & Amortization
| 48.847 | 48.847 | 54.414 | -63.791 | 31.896 | 31.896 | 40.628 | 40.628 | 45.805 | 45.805 | 52.74 | 52.74 | 38.07 | 38.07 | 139.232 | -50.457 | 50.457 | 0 | 151.374 | -49.415 | 49.415 | 0 | 120.713 | -68.511 | 68.511 | 0 | 223.468 | -71.706 | 71.706 | 0 | 188.057 | -10.463 | 10.463 | 0 | 17.049 | -8.572 | 8.572 | 0 | 15.683 | -7.856 | 7.856 | 0 | 15.543 | -7.305 | 7.305 | 0 | 13.222 | -6.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.866 | 4.827 | 4.579 | 4.356 | 4.639 | 4.514 | 4.514 | 4.542 | 4.489 | 4.577 | 4.732 | 4.803 | 4.9 | 4.795 | 4.721 | 4.901 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 115.6 | -22.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | -146.939 | -50.046 | 50.046 | 0 | -510.546 | 228.55 | -228.55 | 0 | 777.342 | 239.753 | -239.753 | 0 | 176.375 | -486.75 | 486.75 | 0 | -14.256 | -147.436 | 147.436 | 0 | -234.854 | 181.947 | -181.947 | 0 | 169.113 | 112.575 | -112.575 | 0 | 15.679 | -125.676 | 125.676 | 0 | 64.677 | -129.723 | 129.723 | 0 | 18.647 | 81.475 | -81.475 | 0 | -235.279 | 148.6 | -148.6 | 0 | -2.171 | 81.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.37 | -2.108 | 8.483 | -9.406 | 27.216 | 5.138 | 3.636 | -16.061 | -4.446 | -3.992 | -0.587 | -14.271 | 3.657 | -23.028 | 4.743 | -17.017 |
| Accounts Receivables
| 0 | 0 | -300.456 | -75.123 | 75.123 | 0 | -305.469 | 163.053 | -163.053 | 0 | 793.047 | 381.848 | -381.848 | 0 | -154.739 | -246.593 | 246.593 | 0 | -418.809 | -167.21 | 167.21 | 0 | -285.529 | 126.034 | -126.034 | 0 | 91.491 | -59.029 | 59.029 | 0 | 103.251 | -118.376 | 118.376 | 0 | 47.475 | -169.514 | 169.514 | 0 | 84.259 | 23.717 | -23.717 | 0 | -191.462 | 113.954 | -113.954 | 0 | -46.475 | 78.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 153.517 | 25.077 | -25.077 | 0 | -205.077 | 65.497 | -65.497 | 0 | -15.704 | -142.095 | 142.095 | 0 | 331.114 | -240.158 | 240.158 | 0 | 404.554 | 19.774 | -19.774 | 0 | 50.675 | 55.914 | -55.914 | 0 | 77.622 | 171.604 | -171.604 | 0 | -87.572 | -7.3 | 7.3 | 0 | 17.202 | 39.792 | -39.792 | 0 | -65.612 | 57.758 | -57.758 | 0 | -43.817 | 34.647 | -34.647 | 0 | 44.304 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.522 | 18.377 | -12.232 | -29.383 | 1.63 | 4.88 | -17.64 | -13.355 | 34.223 | 5.522 | -37.511 | -31.993 | -21.88 | -22.024 | -9.707 | -15.887 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.152 | -20.485 | 20.715 | 19.977 | 25.586 | 0.258 | 21.277 | -2.706 | -38.669 | -9.515 | 36.924 | 17.722 | 25.537 | -1.004 | 14.45 | -1.13 |
| Other Non Cash Items
| -433.227 | 680.117 | 520.593 | -30.273 | -67.728 | -31.896 | -429.73 | 92.847 | 182.746 | -286.934 | 85.711 | -302.059 | -587.478 | -446.238 | -359.403 | -335.865 | -123.122 | -152.757 | -121.337 | -181.393 | -120.922 | -104.962 | -62.218 | -14.329 | -24.078 | -33.523 | 58.907 | -174.857 | 4.947 | 4.7 | -33.304 | 22.073 | 10.389 | -1.249 | -32.654 | 2.65 | 2.594 | 26.712 | 73.481 | 0.519 | -0.967 | -0.97 | -2.112 | 0.724 | -1.155 | -1.557 | -3.25 | 0.33 | -0.404 | -2.075 | -7.732 | 1.195 | -0.169 | -3.606 | -16.34 | -2.629 | -0.367 | -0.502 | -8.45 | 1.341 | -5.836 | -0.158 | 0.548 | 1.882 | -5.938 | -1.158 | -5.723 | -0.437 | -8.351 | 3.467 | 2.05 | 3.251 | 1.464 | 3.421 | 6.629 | 2.806 | 0.853 | 2.776 | 5.749 | 3.319 | 0.064 | 3.253 | 6.802 | 2.404 | 2.874 | 3.487 |
| Operating Cash Flow
| -244.678 | 920.2 | 711.873 | 141.768 | 207.452 | 266.787 | 429.73 | -92.847 | 149.48 | -0 | -1.877 | 947.295 | 1,151.062 | 780.968 | 767.144 | 910.587 | 541.475 | 191.614 | 16.245 | 133.598 | 752.998 | 39.265 | 350.059 | -42.974 | 277.655 | 26.191 | 811.946 | 1,891.011 | 138.077 | 147.567 | -80.438 | 410.069 | 145.772 | -4.405 | -57.902 | -14.52 | 5.552 | -17.301 | -82.902 | -7.125 | 10.835 | 53.267 | -6.43 | -13.05 | -70.86 | -75.942 | 64.995 | -32.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.905 | 5.482 | 19.276 | -10.964 | 22.112 | 0.179 | 2.756 | -17.479 | 6.115 | -0.197 | 9.424 | -5.46 | 11.839 | -14.399 | 17.931 | -8.28 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -319.441 | -313.047 | -121.682 | -271.811 | -195.268 | -304.882 | -228.278 | -203.086 | -293.52 | -180.492 | -135.877 | -205.517 | -195.559 | -192.29 | -138.583 | -63.779 | -1.233 | -530.789 | -96.548 | -264.948 | -264.377 | -238.415 | -57.942 | -230.974 | -220.826 | -208.899 | -270.413 | -713.116 | -1.433 | -3.331 | -2.05 | -1.371 | -0.819 | -1.872 | -7.905 | -0.024 | -0.177 | -3.094 | -5.247 | -0.559 | -0.015 | -3.583 | -1.609 | -13.224 | -7.057 | -35.158 | -20.509 | -17.077 | -22.543 | -19.597 | -18.49 | -50.986 | -5.335 | -2.137 | -3.457 | -0.23 | -2.572 | -0.299 | -1.532 | -0.734 | -1.121 | -2.5 | -2.18 | -0.693 | -1.767 | -0.519 | -0.148 | -0.757 | -0.067 | -0.125 | -0.165 | -0.563 | -10.116 | -1.799 | -0.107 | -0.043 | -0.531 | -0.762 | -0.21 | -0.581 | -5.432 | -3.414 | -1.498 | -2.599 | -3.379 | -35.934 |
| Acquisitions Net
| 0 | 0 | 3.272 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.885 | 0 | 1.433 | 3.4 | 2.183 | 0 | 0.819 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.702 | 0 | -4.691 | 0 | 0 | -10.561 | 0.001 | 0 | -0.069 | 19.867 | 0 | 363.451 | -383.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.376 | 0.201 | 0 | 0.005 | 0 | 0 | 0.138 | 0.264 | 100.731 | 0 | 0 | 0 | 8.411 | 0 | 21.664 | 86.104 | 8.703 | 0 | -362.891 | 383.586 | 23.017 | 0.75 | 0 | 0 | 30.217 | 17.153 | 0 | 0 | 19.404 | 36.86 | 0 | 0 | 51.497 | 0 | 0 | 0 | 52.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 | 1.986 | 0.724 | 0 | 0.009 | 0 | 0 | 0.025 | 2.949 | 0 | 0 | 0.476 | 1.439 | 0 | 0.23 |
| Other Investing Activites
| 0 | 0 | 3.272 | 0 | 0 | 0 | -0.134 | 0 | 0.134 | 0 | 1.669 | -205.517 | -195.559 | -192.29 | -9.13 | -0 | 1.233 | -530.789 | 13.824 | -14.085 | 6.984 | -0.021 | 10.251 | 0.58 | -4.277 | 1.208 | -258.236 | -12.246 | -1.433 | -3.331 | -2.05 | -1.371 | -0.819 | -1.872 | -7.905 | -0.024 | 16.6 | -3.094 | -5.247 | 0.113 | 1.268 | 0.511 | -1.609 | 0.122 | 2.035 | -35.158 | 0.223 | -17.077 | 3.14 | -19.597 | -18.49 | -50.986 | 3.399 | -0.283 | 54.389 | 1.674 | 0.183 | -0.299 | 0.279 | -0.734 | 3.067 | -2.5 | -0.044 | -0.693 | 2.328 | 0.035 | 0.047 | 0.026 | 3.512 | -0.125 | -1.755 | 0.202 | 0.027 | -0 | 0.072 | 0.167 | 1.986 | 0.01 | 0 | 0.028 | 2.922 | -3.414 | -1.498 | 0.016 | 0.164 | 0 |
| Investing Cash Flow
| -319.441 | -313.047 | -118.411 | -271.811 | -195.268 | -304.882 | -227.59 | -203.086 | -293.386 | -180.492 | -134.208 | -205.517 | -195.559 | -192.29 | -135.337 | -63.578 | 1.233 | -530.784 | -82.725 | -279.034 | -257.255 | -244.874 | 53.04 | -235.085 | -225.102 | -207.691 | -259.915 | -725.362 | 20.231 | 82.773 | 26.653 | -1.371 | -0.259 | -1.738 | 15.112 | 0.726 | 16.423 | -3.094 | 24.969 | 16.707 | 1.253 | -3.073 | 17.796 | 23.759 | -5.022 | -35.158 | 31.211 | -17.077 | -19.403 | -19.597 | 33.756 | -50.986 | -1.936 | -2.42 | 50.932 | 1.444 | -2.389 | 0.589 | 34.494 | -0.734 | 1.946 | -2.5 | -2.224 | -0.693 | 0.56 | -0.484 | -0.101 | 13.518 | 3.445 | -0.125 | -1.92 | -0.361 | -8.103 | -1.075 | -0.035 | 0.133 | 1.455 | -0.752 | -0.185 | 2.397 | -2.51 | -3.414 | -1.027 | -1.145 | -3.215 | -35.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.476 | -40.361 | 0 | 0 | -106.066 | -42.996 | -33.629 | -72.41 | -384.702 | -311.113 | -200.606 | -88 | -503.052 | -774.632 | -503.506 | -455.957 | -510.527 | -1,067.294 | -136.756 | -530 | -117.295 | -95.301 | -327.471 | -605.141 | -217.613 | -50.36 | -120 | -394.25 | -273.75 | -382.86 | -283.75 | -520 | -364.75 | -384.301 | -230.1 | -95.6 | -241 | -172.86 | -62.5 | -60 | -137.26 | -188 | 0 | 0 | -100.05 | -148.04 | -50.091 | -10.203 | -75.046 | -70.23 | -67.555 | -3.471 | -66.818 | -61 | -59.041 | -0.132 | -63.502 | -90.004 | -10.27 | -41.175 | -101.058 | -55.676 | -0.52 | -48.326 | -96.72 | -49.5 | -30 | -17 | -69.5 | -101.3 | -38.72 | -27 | -81 | -75.8 | -78.72 | -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 |
| 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 | -0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| -391.637 | 0 | 0 | 0 | -195.819 | 0 | -0.013 | -0.173 | -195.819 | 0 | -1.556 | -59.411 | -9.161 | -0.667 | -66.765 | -72.024 | -20.794 | -8.291 | -31.226 | -5.511 | -67.075 | -9.96 | -563.072 | -170.474 | -32.23 | -54.331 | -53.531 | -3.957 | -8.672 | -2.537 | -3.65 | -5.764 | -9.732 | -16.262 | -2.282 | -5.494 | -5.04 | -6.939 | -5.836 | -4.386 | -4.351 | -4.707 | -4.955 | -6.951 | -5.988 | -5.867 | -8.041 | -5.342 | -4.103 | -3.145 | -6.049 | -4.108 | -4.256 | -0.733 | -6.39 | -4.221 | -3.442 | -3.322 | -2.99 | -3.588 | -4.29 | -6.545 | -5.126 | -4.314 | -3.691 | -3.637 | -3.57 | -4.277 | -3.5 | -3.209 | -6.073 | -3.422 | -13.49 | -3.562 | -3.803 | -3.758 | -3.396 | -3.268 | -3.282 | -3.061 | -4.481 | -3.314 | -3.261 | -3.525 | -3.409 | -3.368 |
| Other Financing Activities
| -10.404 | 0 | -58.121 | 0 | -20.569 | 0 | 0.481 | 0.346 | -99.192 | 0 | -67.96 | -59.411 | -303.915 | -0.667 | 50.12 | 65 | -0 | 65 | 13.401 | 295.748 | -0.593 | 232.987 | 583.124 | -41.356 | 522.271 | 532.822 | 386.456 | 3,680.356 | 150 | 530 | 196.83 | 80 | 194.6 | 621.55 | 267.974 | 50 | 101.815 | 424.446 | 296.69 | 345.71 | 279.443 | 465.288 | 379.382 | 406.273 | 322.2 | 147.2 | 199.64 | 262.86 | 65.6 | 102.5 | 127.839 | 198 | 10 | 40 | 36.9 | 147.9 | 100 | 10 | 69.9 | 60 | 81 | 4.019 | 74.9 | 40.211 | 75.4 | 20 | 59.975 | 92.5 | 20 | 39.5 | 75.447 | 52.5 | 0 | 62.857 | 79.5 | 49.5 | 30 | 17 | 70.24 | 122.3 | 38.72 | 27 | 81 | 75.8 | 88.72 | 7 |
| Financing Cash Flow
| -402.042 | 0 | -60.436 | 0 | -216.388 | 217.232 | 0.468 | 0.173 | -52.651 | 342.301 | -163.991 | -99.772 | -313.076 | -0.667 | -122.711 | -50.02 | -54.423 | -15.7 | -402.527 | -20.876 | -268.274 | 135.028 | -483.001 | -986.462 | -13.465 | 22.535 | -177.602 | 2,609.105 | 4.572 | -2.537 | 75.885 | -21.065 | -142.603 | 0.148 | 48.079 | -5.854 | -23.225 | 23.257 | 17.104 | -41.536 | -8.658 | -59.419 | 9.678 | 15.02 | 86.112 | 45.733 | -49.401 | 84.658 | -1.003 | 39.355 | -15.47 | 5.892 | 5.744 | 39.267 | -69.54 | -4.361 | 46.467 | -3.525 | -8.136 | -13.818 | 9.155 | -5.996 | 2.956 | -25.104 | 12.668 | 16.231 | -7.096 | -1.781 | 6.23 | -4.884 | -31.685 | -6.597 | -14.01 | 10.969 | -21.023 | -3.758 | -3.396 | -3.268 | -2.542 | 17.939 | -4.481 | -3.314 | -3.261 | -3.525 | 6.591 | -3.368 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 106.72 | -23.56 | -388.006 | -16.91 | 251.391 | -111.202 | 210.943 | -51.724 | 206.258 | -43.032 | -69.398 | 102 | -331.92 | -50.106 | 3.878 | 32.184 | -281.12 | -48.417 | 121.491 | -138.564 | 207.484 | -109.773 | 63.259 | 223.829 | -195.544 | -17.633 | 62.298 | -57.302 | -20.936 | 0 | 67.115 | 107.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0.291 | 0 | 0 |
| Net Change In Cash
| -861.14 | 583.593 | 145.02 | -146.953 | 47.187 | 67.934 | -651.184 | 418.496 | 9.7 | 118.777 | -369.475 | 744.006 | 310.507 | 537.905 | 512.974 | 829.173 | 207.165 | -403.288 | -347.516 | -304.875 | 434.953 | -180.354 | -16.643 | -1,040.692 | -156.456 | -176.598 | 436.728 | 3,717.452 | 10.635 | -10.885 | 89.215 | -2.028 | 2.909 | -5.995 | 5.288 | -19.648 | -1.249 | 2.862 | -40.829 | -31.954 | 3.431 | -9.225 | 20.994 | 25.729 | 10.229 | -65.366 | 46.806 | 35.427 | 4.011 | -32.341 | 51.505 | 14.14 | -41.671 | -1.91 | -22.387 | 3.728 | 62.601 | -34.91 | 27.323 | -16.658 | 14.171 | 3.951 | 15.023 | -34.462 | 42.964 | -6.554 | -17.739 | 11.738 | 9.675 | 1.648 | -1.7 | -1.476 | -2.838 | -1.07 | 1.054 | -3.447 | 0.814 | -21.499 | 3.388 | 20.138 | 2.433 | -12.187 | 7.26 | -18.778 | 21.306 | -47.351 |
| Cash At End Of Period
| 4,604.624 | 5,465.764 | 4,880.471 | 4,735.451 | 4,882.405 | 4,835.217 | 4,767.283 | 5,418.467 | 4,999.971 | 4,990.271 | 4,871.494 | 5,240.969 | 4,496.963 | 4,186.456 | 3,648.551 | 3,135.577 | 2,306.404 | 2,099.239 | 2,500.701 | 2,848.217 | 3,153.092 | 2,718.139 | 2,898.493 | 2,915.136 | 3,955.828 | 4,112.285 | 4,288.883 | 3,852.155 | 134.703 | 124.068 | 134.953 | 45.738 | 47.766 | 44.857 | 50.852 | 45.564 | 65.212 | 66.462 | 63.599 | 104.428 | 136.382 | 132.952 | 142.177 | 121.184 | 95.455 | 85.226 | 150.592 | 103.786 | 68.359 | 64.349 | 96.689 | 45.184 | 31.044 | 72.715 | 74.624 | 97.011 | 93.283 | 30.682 | 65.591 | 38.268 | 54.926 | 40.755 | 36.804 | 21.781 | 56.243 | 13.279 | 19.833 | 37.572 | 40.258 | 3.704 | 2.056 | 3.756 | 5.232 | 8.069 | 9.14 | 8.085 | 11.532 | 10.718 | 32.218 | 28.829 | 8.691 | 6.258 | 18.446 | 11.185 | 29.963 | 8.657 |