UniTTEC Co.,Ltd
SZSE:000925.SZ
7.75 (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
| 1.444 | -61.891 | -26.767 | 84.988 | 11.7 | -12.151 | -25.797 | 16.351 | 1.376 | 28.229 | 19.885 | 93.71 | 39.986 | 34.919 | 32.018 | 55.05 | 79.671 | 74.375 | -152.666 | 49.995 | 59.137 | 14.498 | 10.242 | -13.902 | 24.531 | 15.435 | 0.948 | 30.582 | 55.745 | -9.932 | -15.725 | -81.415 | -15.041 | 8.434 | -19.617 | 26.159 | -3.256 | 10.212 | 1.047 | 35.907 | -3.363 | -16.483 | -3.922 | -146.386 | -4.749 | 4.46 | -1.93 | 7.281 | 3.302 | 17.566 | 6.521 | -7.414 | -0.546 | 28.313 | 9.429 | 6.263 | 15.539 | 25.318 | 6.579 | 5.133 | 36.408 | 58.879 | 2.144 | 11.291 | 2.13 | 3.998 | 4.17 | 377.493 | 4.46 | 1.787 | 7.311 | -2.673 | 5.253 | 2.092 | 8.536 | -613.885 | -32.029 | 7.876 | 2.929 | -34.03 | 5.134 | 4.106 | 4.738 | 3.306 | 3.826 | 8.008 | 2.363 |
| Depreciation & Amortization
| 0 | 34.8 | 34.8 | 129.024 | -61.645 | 32.432 | 32.432 | 35.329 | 35.329 | 33.367 | 33.367 | 47.946 | 46.294 | 31.22 | 31.22 | 187.043 | -92.084 | 92.084 | 0 | 177.787 | -85.779 | 85.779 | 0 | 175.122 | -80.439 | 80.439 | 0 | 138.065 | -64.88 | 64.88 | 0 | 113.755 | -55.068 | 55.068 | 0 | 106.423 | -51.054 | 51.054 | 0 | 91.366 | -43.137 | 43.137 | 0 | 82.883 | -41.601 | 41.601 | 0 | 58.689 | -25.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 2.025 | 0 | 0 | -3.021 | 2.587 | 2.543 | 2.833 | 3.469 | 3.44 | 3.662 | 3.646 | 3.806 | 3.307 | 3.498 | 3.403 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.745 | -551.611 | 535.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.773 | 0 | 3.473 | 0 | 0 | 0 | 25.797 | -16.077 | 16.077 | 0 | 24.165 | -3.367 | 3.367 | 0 | 11.006 | -7.64 | 7.64 | 0 | 9.911 | 0 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.637 | 0 | 1.691 | 0 | 0.249 | 0 | -1.443 | 0 | 5.389 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -199.732 | 0 | -139.574 | 306.28 | -306.28 | 0 | -86.465 | 533.736 | -533.736 | 0 | -396.729 | 530.577 | -530.577 | 0 | -715.43 | 321.437 | -321.437 | 0 | -856.925 | 591.583 | -591.583 | 0 | -338.7 | 218.047 | -218.047 | 0 | -699.123 | 302.928 | -302.928 | 0 | 375.946 | 309.479 | -309.479 | 0 | -491.986 | 302.164 | -302.164 | 0 | -100.326 | -24.176 | 24.176 | 0 | -127.132 | -28.387 | 28.387 | 0 | -35.861 | 80.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.214 | -9.065 | 0 | 0 | 352.794 | 40.349 | 10.528 | -20.924 | -267.81 | -10.616 | -19.53 | 1.664 | 35.225 | -16.566 | 18.609 | -43.61 |
| Accounts Receivables
| 0 | -93.073 | 0 | -88.231 | 186.174 | -186.174 | 0 | -47.16 | 405.612 | -405.612 | 0 | -474.645 | 555.348 | -555.348 | 0 | -554.381 | 248.83 | -248.83 | 0 | -664.708 | 448.206 | -448.206 | 0 | -169.667 | 75.371 | -75.371 | 0 | -753.136 | 163.71 | -163.71 | 0 | 404.145 | 163.263 | -163.263 | 0 | -377.379 | 203.235 | -203.235 | 0 | -41.424 | -53.549 | 53.549 | 0 | -53.503 | -48.149 | 48.149 | 0 | -76.93 | 58.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -114.563 | 0 | -47.641 | 120.106 | -120.106 | 0 | -39.305 | 128.123 | -128.123 | 0 | 43.225 | -32.951 | 32.951 | 0 | -109.526 | 53.057 | -53.057 | 0 | -127.736 | 114.416 | -114.416 | 0 | -136.341 | 127.891 | -127.891 | 0 | 23.543 | 102.128 | -102.128 | 0 | 45.549 | 115.012 | -115.012 | 0 | -31.418 | 76.724 | -76.724 | 0 | -17.397 | -5.384 | 5.384 | 0 | -35.751 | 21.78 | -21.78 | 0 | 41.068 | 21.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.176 | -4.612 | 0 | 0 | -1.688 | 7.323 | -5.68 | 2.688 | -4.202 | -11.111 | -6.64 | 3.765 | 1.739 | -10.384 | 4.485 | 0.075 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.215 | -4.215 | 0 | -37.742 | 22.557 | -22.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.904 | 0 | -3.701 | -4.215 | 4.215 | 0 | 37.742 | -22.557 | 22.557 | 0 | 34.691 | 8.18 | -8.18 | 0 | -51.523 | 19.55 | -19.55 | 0 | -64.482 | 28.96 | -28.96 | 0 | -32.692 | 14.784 | -14.784 | 0 | 30.47 | 37.09 | -37.09 | 0 | -73.748 | 31.203 | -31.203 | 0 | -83.189 | 22.206 | -22.206 | 0 | -41.505 | 34.757 | -34.757 | 0 | -37.878 | -2.018 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.39 | -4.453 | 0 | 0 | 354.482 | 33.025 | 16.209 | -23.612 | -263.608 | 0.495 | -12.89 | -2.101 | 33.486 | -6.182 | 14.124 | -43.684 |
| Other Non Cash Items
| -132.836 | -67.992 | -293.977 | 566.123 | -318.524 | 116.152 | -32.432 | -16.351 | -1.376 | -51.163 | -451.943 | 887.853 | 5.156 | -34.919 | -32.018 | -55.05 | -79.671 | -74.375 | 152.666 | -49.995 | -59.137 | -14.498 | -10.242 | 13.902 | -24.531 | -15.435 | -0.948 | -30.582 | -55.745 | 9.932 | 15.725 | 81.415 | 15.041 | -8.434 | 19.617 | -26.159 | 3.256 | -10.212 | -1.047 | -35.907 | 3.363 | 16.483 | 3.922 | 146.386 | 4.749 | -4.46 | 1.93 | -7.281 | -3.302 | -17.566 | -6.521 | 7.414 | 0.546 | -28.313 | -9.429 | -6.263 | -15.539 | -25.318 | -6.579 | -5.133 | -36.408 | -58.879 | -2.144 | -11.291 | -2.13 | -3.998 | -4.17 | -377.493 | -4.46 | -1.787 | -7.311 | -38.214 | -3.133 | -2.092 | -8.536 | 274.361 | 3.327 | 0.861 | 2.052 | 36.119 | 1.558 | 4.854 | -1.234 | 2.683 | 2.898 | -4.656 | 0.252 |
| Operating Cash Flow
| -131.392 | -164.683 | -320.743 | 640.561 | -62.188 | -169.847 | -25.797 | 16.351 | 1.376 | 28.229 | -432.058 | 915.617 | -1.152 | -145.348 | -431.726 | 554.574 | -38.093 | 1.077 | -474.792 | 558.822 | 27.197 | -25.741 | -212.388 | 306.878 | 29.664 | -41.437 | -139.713 | 235.268 | -105.896 | 28.242 | -131.823 | -28.069 | 106.147 | -114.839 | -233.283 | 317.908 | -131.787 | -6.965 | -319.061 | 182.502 | 45.847 | 26.04 | 11.248 | 177.672 | -67.481 | 31.272 | 55.068 | -5.567 | 136.226 | -61.433 | 10.415 | 195.156 | -162.666 | -127.831 | -16.116 | 81.891 | -47.881 | -13.491 | -77.636 | 199.186 | -158.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.968 | -4.92 | 0 | 3.663 | 10.251 | 14.234 | 21.809 | -13.11 | -262.252 | -0.483 | -6.908 | 8.814 | 45.019 | -6.535 | 25.458 | -37.592 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.834 | -110.216 | -186.791 | -132.849 | -86.618 | -158.676 | -81.946 | -90.003 | -42.976 | -49.659 | -34.163 | -96.561 | -53.065 | -2.05 | -178.582 | -54.384 | -36.645 | -28.726 | -37.429 | -76.464 | -39.049 | -61.972 | -23.578 | -218.713 | -47.879 | -19.305 | -15.899 | -18.79 | -29.806 | -36.913 | -27.749 | -6.454 | -26.7 | -16.678 | -12.365 | -30.745 | -7.134 | -1.94 | -3.469 | -5.926 | -49.153 | -40.381 | -11.979 | -37.274 | -7.487 | -11.193 | -7.356 | -5.007 | -10.875 | -124.969 | -24.85 | -187.711 | -4.618 | -16.003 | -30.926 | -132.406 | -12.571 | -41.265 | -98.736 | -215.13 | -79.016 | -96.89 | -1.604 | -3.486 | -0.436 | -4.271 | -1.311 | -17.384 | -7.059 | -7.803 | -0.496 | -2.923 | -0.773 | -6.015 | -0.035 | -2.948 | -3.964 | -7.519 | -3.019 | -8.992 | -0.861 | -1.576 | -17.29 | -7.843 | -16.898 | -1.245 | -8.479 |
| Acquisitions Net
| 38.058 | 4.927 | 82.004 | 1.358 | 1.483 | 2.751 | 0.023 | -109.879 | 100 | 14.2 | 11.9 | -0.238 | 0.256 | 0.425 | 0.161 | -2.324 | 0 | 0 | 0 | 0 | 0 | 0 | 23.61 | 1.058 | 0.748 | 0 | 0 | -21.18 | -3.6 | -5.54 | -7.054 | -16.144 | -6.7 | 0 | 36.986 | -2.646 | 0 | -47.854 | 0 | 24.46 | 0 | -101.608 | 0.1 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | -26.53 | 26.663 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.217 | 0.035 |
| Purchases Of Investments
| -50.069 | -17.602 | -56.289 | -75.56 | -4.063 | -11.418 | -25 | -22.48 | -0.092 | -8.253 | -23.773 | -78.571 | -10.1 | 7.613 | -145.304 | -112.42 | -46.013 | -62.105 | -14.895 | -48.115 | -21.155 | -24 | -20.193 | -109.126 | -105.9 | 0 | -36.901 | -12.74 | -4.858 | 0.01 | -37.688 | -2.45 | 0 | -1.8 | -106.213 | -5 | 0 | 0 | 0 | 0.19 | 0 | 0 | -37.213 | -7.177 | -4.688 | 0 | 0 | 0 | 2 | -2 | -2 | -0.112 | 0 | 0 | -7.5 | -0.176 | -5.542 | 0 | -7.5 | 0 | -35.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.461 | 0 | -19.6 | -0.804 |
| Sales Maturities Of Investments
| 0.089 | 6.672 | 35.673 | 17.984 | 39.567 | -2.751 | 14.008 | 125.155 | 0.506 | 0 | 0 | 0.85 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.129 | 65 | 0.548 | 0 | 0 | -10.925 | 27.287 | 5.126 | 2.162 | 8.829 | 0.977 | 0.006 | 0 | 1.808 | 0 | 0 | 0 | 2.651 | 0 | 44.13 | 3 | -9.831 | 0.8 | 18.733 | 1.668 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 31.087 | 0 | 0 | 0 | 4.404 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 18.473 | 0.517 | 0.01 | 18 | 26.366 | 4.467 | 4.571 | 4.467 | -12.474 | 1.119 | 0.257 | 38.5 |
| Other Investing Activites
| 0.011 | -10.902 | -20.612 | 10.345 | -10.975 | 0.001 | 0 | -13.333 | 0.89 | 26.522 | -1.496 | 1.011 | 0.256 | 4.226 | 373.133 | 749.032 | 0.068 | -14.995 | 0.08 | 10.332 | -9.999 | 0.206 | -23.578 | -1.946 | 59.435 | 33.989 | 29.799 | 69.735 | 4.253 | 10.828 | 0.005 | 3.108 | 13.23 | -0.207 | 0.587 | 2.801 | 1.545 | -59.029 | 10.96 | 18.362 | -17.747 | -47.827 | -0 | 13.291 | 0.025 | 22.557 | -64.861 | -89.92 | 64.359 | 8.844 | 0.88 | -25.213 | -1.623 | 2.348 | 2.653 | 2.877 | -8.655 | 0.253 | 10.071 | 42.09 | 0.497 | -14.458 | 0.064 | -7.633 | 0.288 | 0.362 | 0.252 | 5.12 | 11.092 | 3.428 | 0.252 | 0.049 | 1.586 | 0.123 | 0.284 | 6.014 | -0.031 | 0.026 | 0.115 | 33.992 | 0.076 | 4.718 | -4.489 | -2.702 | 0.167 | 0.366 | -0.115 |
| Investing Cash Flow
| -156.804 | -121.118 | -207.403 | -180.068 | -60.606 | -170.093 | -92.916 | -110.54 | 58.328 | -17.19 | -47.531 | -173.509 | -62.909 | 9.788 | 67.408 | 582.228 | -82.591 | -105.826 | -52.244 | -114.247 | -70.203 | -85.766 | -39.61 | -263.728 | -93.049 | 14.683 | -23.002 | 6.1 | -6.724 | -26.49 | -70.324 | -13.112 | -19.192 | -18.679 | -81.005 | -33.782 | -5.589 | -60.969 | 7.491 | 39.737 | -66.899 | -44.077 | -46.093 | -40.572 | -11.351 | 30.096 | -70.549 | -94.967 | 55.484 | -118.126 | -25.97 | -213.036 | -6.241 | -13.655 | -35.641 | -125.148 | -0.105 | -41.012 | -96.165 | -168.636 | -112.833 | -111.348 | -1.54 | -11.119 | -0.147 | -3.909 | -1.06 | -12.265 | 4.033 | -4.375 | -0.244 | -2.574 | 0.813 | -5.892 | 0.248 | 21.538 | -3.477 | -7.483 | 15.096 | 51.367 | 3.682 | 7.713 | -17.313 | -39.472 | -15.611 | -20.006 | 29.136 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -225.516 | -267.266 | -105.977 | -135.697 | -298.442 | -376.429 | -89.712 | -618.529 | -348.69 | -86.174 | -186.324 | -514.199 | -586.926 | -264.271 | -225.376 | -623.449 | -435.5 | -506.054 | -502.455 | -699.911 | -625.848 | -385.718 | -710.473 | -970.016 | -328.991 | -444.039 | -371.247 | -892.063 | -807.764 | -191.857 | -365.019 | -857.715 | -534.185 | -111.202 | -185.544 | -735.686 | -516.745 | -454.741 | -158.07 | -307.114 | -260.183 | -325.992 | -404.27 | -288.738 | -214.924 | -232.044 | -318.281 | -358.401 | -182.896 | -385.829 | -160.254 | -524.669 | -183.13 | -316.615 | -163.924 | -372.427 | -39.387 | -98.078 | -151.384 | -122.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -45 | -40 | -35 | -61.828 | -102.172 | -25 | -15 | -49 | -10 | -10.148 | -56.852 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -15.161 | 15.161 | 0 | 25.395 | -72.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.988 | -59.988 | 0 | -15.161 | 15.161 | -15.161 | 0 | -85.412 | 72.274 | -72.274 | 0 | -52.705 | 0 | -19.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.587 | -19.521 | -17.087 | -21.831 | -18.998 | -17.275 | -20.726 | -22.263 | -24.937 | -50.607 | -22.661 | -56.44 | -24.899 | -23.876 | -20.994 | -22.051 | -33.777 | -28.798 | -28.088 | -54.357 | -27.108 | -33.19 | -19.245 | -60.353 | -16.73 | -20.318 | -18.122 | -30.52 | -32.987 | -22.128 | -16.009 | -25.189 | -21.176 | -11.007 | -12.004 | -24.964 | -14.875 | -34.809 | -11.839 | -13.965 | -19.293 | -16.716 | -16.188 | -14.993 | -15.948 | -17.77 | -29.706 | -19.192 | -14.785 | -12.415 | -17.203 | -14.644 | -10.065 | -11.763 | -10.776 | -10.236 | -5.085 | -11.411 | -7.158 | -6.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.787 | -4.697 | -1.732 | -1.654 | -2.56 | -2.474 | -2.412 | -1.611 | -1.241 | -2.485 | -1.429 | -0.7 |
| Other Financing Activities
| 714.611 | 1.381 | 50.242 | 46.123 | 454.953 | 529.885 | 72.651 | 435.135 | 389.301 | 232.632 | 358.577 | 285.918 | 670.813 | 470.624 | 508.39 | -475.891 | 637.72 | 381.335 | 1,080.062 | 678.978 | 573.313 | 655.815 | 669.513 | 1,280.083 | 435.277 | 299.595 | 389.669 | 862.671 | 692.589 | 737.792 | 424.68 | 1,049.106 | 569.02 | 214.742 | 244.282 | 775.598 | 655.592 | 542.207 | 266.731 | 252.893 | 175.842 | 478.648 | 413.79 | 226.423 | 291.662 | 185.942 | 319.673 | 333.762 | 130.774 | 469.02 | 385.74 | 504.682 | 339.633 | 258.986 | 537.968 | 499.099 | 60.575 | 157.988 | 238.341 | 191.889 | 303.914 | 72.03 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.256 | 0 | 0 | 0.091 | 0.574 | 35 | 3 | 30 | 70 | 85 | 4 | 50 | 29.967 | 154 | 25 | 20.47 |
| Financing Cash Flow
| 914.54 | 249.126 | 139.131 | -111.699 | 137.513 | 136.181 | -37.787 | -265.674 | 15.674 | 95.851 | 149.592 | -284.721 | 58.988 | 182.476 | 262.02 | -1,121.391 | 168.443 | -153.518 | 549.519 | -75.289 | -79.643 | 236.908 | -60.205 | 249.715 | 89.557 | -164.763 | 0.299 | -59.912 | -148.162 | 523.807 | 43.652 | 166.202 | 13.659 | 92.534 | 46.734 | 14.948 | 123.972 | 52.657 | 96.822 | -68.187 | -103.634 | 135.939 | -6.667 | -77.308 | 60.79 | -63.872 | -28.314 | -43.83 | -66.907 | 70.776 | 208.283 | -34.631 | 146.438 | -69.392 | 363.267 | 116.436 | 16.103 | 48.499 | 79.799 | 62.993 | 303.914 | 72.03 | 12 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4.256 | 0 | 0 | 0.091 | -31.213 | -14.697 | -38.732 | -6.654 | 5.612 | -19.646 | -23.412 | 33.389 | -20.274 | 141.515 | 13.423 | -37.082 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.202 | 1.589 | 2.583 | -7.05 | -2.044 | 11.676 | -1.703 | -7.548 | 6.525 | 7.748 | 0.853 | -4.922 | 0.621 | -3.542 | 3.922 | 7.126 | -8.607 | -5.418 | 0.517 | 0.966 | 5.988 | 2.298 | -0.177 | -6.442 | 14.479 | 5.072 | -2.149 | -7.961 | -3.19 | -2.913 | -1.873 | 5.183 | 1.353 | 2.605 | -0.567 | 2.644 | 2.188 | -2.598 | 0.028 | -0.783 | 2.483 | -2.426 | 0.316 | -2.19 | 3.009 | -1.301 | -0.635 | -0.047 | -0.267 | 0.563 | -0.059 | -0.647 | -2.801 | -0.078 | -0.962 | 1.734 | -4.171 | -0.875 | -0.156 | 1.08 | -1.209 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.008 | 0.027 | 0.086 | -0.006 | -0.106 | -4.097 | -0.176 | 0 | -0 | 0 | 0 | -0 | -0 | 50.249 | 0.005 | -0.005 | -0 |
| Net Change In Cash
| 622.054 | -35.267 | -386.432 | 341.744 | 12.675 | -192.082 | -403.445 | 464.338 | 60.352 | 29.517 | -329.144 | 452.464 | -4.452 | 43.374 | -98.376 | 22.537 | 39.152 | -263.685 | 23 | 370.251 | -116.662 | 127.698 | -312.38 | 286.423 | 40.652 | -186.445 | -164.565 | 173.495 | -263.972 | 522.646 | -160.368 | 130.204 | 101.967 | -38.38 | -268.121 | 301.717 | -11.216 | -17.874 | -214.72 | 153.27 | -122.203 | 115.476 | -41.197 | 57.602 | -15.034 | -3.805 | -44.43 | -144.412 | 124.536 | -108.22 | 192.669 | -53.158 | -25.27 | -210.956 | 310.548 | 74.912 | -36.054 | -6.878 | -94.158 | 94.623 | 31.233 | 103.085 | -2.512 | -6.009 | -10.947 | 7.573 | 3.006 | 4.538 | -3.327 | -1.356 | 23.902 | 2.165 | -4.021 | 3.434 | 3.897 | -3.521 | -4.116 | -24.406 | -4.668 | -205.273 | -16.448 | -22.606 | 24.89 | 35.522 | 119.374 | 18.87 | -45.537 |
| Cash At End Of Period
| 1,083.478 | 461.424 | 496.691 | 883.123 | 541.379 | 528.704 | 720.787 | 1,124.232 | 659.894 | 599.542 | 570.025 | 898.599 | 446.135 | 450.586 | 407.213 | 505.589 | 483.052 | 443.9 | 707.585 | 684.585 | 314.334 | 430.995 | 303.298 | 615.678 | 329.255 | 288.603 | 475.048 | 639.612 | 466.117 | 730.09 | 207.444 | 367.812 | 237.607 | 135.641 | 174.021 | 442.142 | 140.424 | 151.64 | 169.514 | 384.234 | 230.964 | 353.167 | 237.69 | 278.887 | 221.285 | 236.319 | 240.124 | 284.554 | 428.965 | 304.429 | 412.649 | 219.996 | 273.154 | 298.424 | 509.38 | 198.832 | 123.92 | 159.974 | 166.852 | 261.01 | 166.387 | 135.155 | 32.07 | 32.358 | 38.367 | 49.313 | 41.74 | 38.735 | 34.197 | 37.523 | 38.879 | 14.977 | 12.812 | 16.833 | 13.4 | 9.503 | 13.024 | 17.139 | 41.546 | 46.213 | 251.487 | 267.934 | 290.54 | 265.65 | 230.128 | 110.754 | 91.885 |