Lanzhou Huanghe Enterprise Co., Ltd
SZSE:000929.SZ
9.51 (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 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2002 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -30.484 | -7.333 | -0.867 | -57.924 | -6.333 | 20.516 | -9.221 | -24.366 | -41.349 | 26.169 | -3.282 | -20.451 | 38.362 | -7.113 | 8.317 | -9.671 | -10.236 | 9.937 | -19.916 | -1.017 | -6.054 | -2.702 | 25.406 | -33.648 | -2.314 | -26.01 | -5.578 | -5.174 | 14.333 | -10.563 | 17.64 | -5.958 | 12.84 | -7.011 | -24.964 | -10.967 | -87.577 | 98.999 | 68.366 | 32.804 | 30.791 | 12.006 | 2.3 | -1.703 | 15.392 | -6.913 | 18.58 | 12.098 | -1.692 | 5.648 | 5.682 | -16.431 | -11.953 | 2.717 | 11.073 | 3.949 | 6.036 | 87.857 | 3.88 | 10.425 | 6.966 | 8.46 | 4.567 | 8.007 | 5.107 | 19.28 | -2.295 | -10.875 | 0.185 | 13.33 | 5.777 | 10.072 | 19.857 | 12.987 | 3.676 | 13.471 | 6.607 | 9.836 | 4.092 | 4.302 | 2.453 | -13.341 | -4.267 | -2.88 | 1.055 |
| Depreciation & Amortization
| 0 | 3.978 | 3.978 | 4.361 | -9.498 | 4.859 | 4.859 | 5.361 | -10.696 | 5.348 | 5.348 | 5.282 | 5.282 | 5.489 | 5.489 | 23.405 | -11.746 | 11.746 | 0 | 26.039 | -13.194 | 13.194 | 0 | 26.723 | -13.293 | 13.293 | 0 | 27.925 | -13.939 | 13.939 | 0 | 30.999 | -15.224 | 15.224 | 0 | 37.679 | -20.263 | 20.263 | 0 | 38.481 | -21.179 | 21.179 | 0 | 44.743 | -22.66 | 22.66 | 0 | 44.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.224 | 16.103 | 12.123 | 12.246 | 13.553 | 10.982 | 13.454 | 10.225 | 4.061 | 15.079 | 6.306 | 12.906 | 13.109 | 10.997 |
| Deferred Income Tax
| 0 | 7.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 53.437 | -14.686 | 14.686 | 0 | 38.407 | -34.988 | 34.988 | 0 | -265.615 | 204.988 | -204.988 | 0 | 41.684 | -26.801 | 26.801 | 0 | -1.264 | -43.84 | 43.84 | 0 | 24.856 | -42.567 | 42.567 | 0 | 40.538 | -36.21 | 36.21 | 0 | 67.036 | -27.845 | 27.845 | 0 | 0.861 | 16.359 | -16.359 | 0 | 27.333 | -1.369 | 1.369 | 0 | -3.534 | -23.292 | 23.292 | 0 | -85.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.407 | -59.44 | 6.131 | 58.631 | 42.967 | -91.754 | 58.165 | -25.044 | 11.21 | -38.523 | 4.303 | -15.449 | 8.021 | -25.844 |
| Accounts Receivables
| 0 | 0 | 0 | 42.927 | -3.984 | 3.984 | 0 | 0.531 | -7.397 | 7.397 | 0 | -8.578 | 42.331 | -42.331 | 0 | 10.583 | -2.184 | 2.184 | 0 | 0.257 | -9.719 | 9.719 | 0 | -7.703 | 2.835 | -2.835 | 0 | 15.807 | 21.47 | -21.47 | 0 | -14.82 | 32.229 | -32.229 | 0 | 42.715 | 46.419 | -46.419 | 0 | 28.524 | 81.567 | -81.567 | 0 | 32.84 | 59.005 | -59.005 | 0 | 4.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.51 | -10.702 | 10.702 | 0 | 37.876 | -27.591 | 27.591 | 0 | -257.037 | 162.657 | -162.657 | 0 | 31.101 | -24.616 | 24.616 | 0 | -1.521 | -34.121 | 34.121 | 0 | 32.559 | -45.402 | 45.402 | 0 | 24.731 | -57.68 | 57.68 | 0 | 81.855 | -60.074 | 60.074 | 0 | -41.855 | -30.06 | 30.06 | 0 | 13.698 | -82.936 | 82.936 | 0 | -30.969 | -82.297 | 82.297 | 0 | -89.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.15 | 44.613 | 28.942 | -17.585 | -46.845 | 14.627 | 8.202 | 11.274 | -37.984 | 0.53 | 8.063 | 16.416 | -4.061 | 2.967 |
| 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 |
| 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 | -14.889 | 0 | 0 | 0 | -5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.743 | -104.053 | -22.811 | 76.215 | 89.812 | -106.381 | 49.963 | -36.318 | 49.194 | -39.052 | -3.76 | -31.865 | 12.082 | -28.811 |
| Other Non Cash Items
| 21.79 | 25.992 | 0.067 | -19.857 | 18.209 | -21.457 | -4.859 | -43.768 | 45.685 | 23.797 | 3.282 | -223.27 | -38.362 | 7.113 | -8.317 | 9.671 | 10.236 | -9.937 | 19.916 | 1.017 | 6.054 | 2.702 | -25.406 | 33.648 | 2.314 | 26.01 | 5.578 | 5.174 | -14.333 | 10.563 | -17.64 | 5.958 | -12.84 | 7.011 | 24.964 | 10.967 | 87.577 | -98.999 | -68.366 | -32.804 | -30.791 | -12.006 | -2.3 | 1.703 | -15.392 | 6.913 | -18.58 | -12.098 | 1.692 | -5.648 | -5.682 | 16.431 | 11.953 | -2.717 | -11.073 | -3.949 | -6.036 | -87.857 | -3.88 | -10.425 | -6.966 | -8.46 | -4.567 | -8.007 | -5.107 | -19.28 | 2.295 | 10.875 | -0.185 | -13.33 | -5.777 | 4.308 | 14.458 | 7.079 | 9.658 | -1.612 | 9.599 | 11.786 | 7.375 | 3.328 | 6.085 | 9.39 | 4.593 | 23.917 | 4.117 |
| Operating Cash Flow
| -8.694 | 22.054 | -0.799 | -19.983 | -12.308 | 18.603 | -9.221 | -24.366 | -41.349 | 26.169 | -0 | -249.003 | 207.741 | -204.407 | 52.953 | -18.484 | -35.706 | 34.811 | -6.561 | -38.024 | -52.019 | 43.919 | 31.799 | -41.282 | -31.483 | 46.864 | 56.903 | -46 | -14.944 | 54.599 | 33.648 | 25.842 | 6.161 | 26.059 | 47.422 | -1.654 | -15.756 | 39.491 | 17.593 | -5.341 | 12.16 | 29.323 | 87.283 | -3.655 | -24.785 | 79.639 | 64.738 | -67.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.803 | -9.023 | 38.32 | 84.212 | 68.379 | -64.566 | 93.24 | -3.352 | 22.902 | -14.906 | 6.658 | -2.217 | 42.168 | -9.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.003 | -0.003 | 0 | -0.993 | -0.62 | -0.733 | 0 | -3.509 | -0.465 | -0.288 | -1.697 | -4.205 | -2.434 | -3.092 | -1.075 | -8.068 | -0.241 | -0.332 | -1.806 | -2.777 | -0.127 | -0.023 | -0.743 | -2.738 | -0.445 | -0.714 | -0.9 | -0.942 | -0.889 | -0.745 | -0.225 | -3.608 | -1.374 | -0.64 | -1.063 | -7.813 | -2.45 | -3.567 | -3.247 | -10.707 | -2.435 | -3.733 | -1.786 | -9.417 | -2.34 | -4.278 | -1.537 | -29.17 | -10.19 | -14.369 | -15.255 | -13.794 | -20.768 | -12.308 | -7.478 | -0.961 | -8.01 | -7.377 | -6.907 | -6.614 | -7.34 | -2.805 | -3.361 | -4.553 | -11.69 | -2.754 | -14.837 | -33.93 | -19.814 | -13.266 | -9.026 | -6.174 | -11.127 | -18.345 | -10.927 | -48.637 | -23.087 | -61.509 | -35.726 | -54.851 | -9.134 | -54.67 | -3.206 | -11.247 | -46.398 |
| Acquisitions Net
| 0.044 | 0.12 | 0 | 0 | -0 | 0.733 | 0 | 0.022 | 2.492 | 0 | 0 | 58.177 | 0 | 0.466 | 1.075 | 8.258 | 0.482 | 0 | 0 | 2.776 | 0.129 | 0 | 0 | 0 | 0.435 | 0.818 | 0.91 | 1.287 | 0.789 | 0.846 | 0.225 | 3.684 | 2.096 | 0.802 | 1.063 | 8.134 | 2.515 | 3.611 | 3.823 | 14.404 | 2.91 | 3.789 | 1.797 | 0 | 2.34 | 4.278 | 1.543 | 25.692 | 10.193 | 14.388 | 15.385 | 0 | 21.213 | 12.415 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 11.279 | 18.355 | 0 | 48.734 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 | 11.359 | 0 |
| Purchases Of Investments
| 102.505 | -103.425 | 0 | -14.941 | -3.768 | -0.013 | -0.03 | -27.266 | 6.028 | -11.131 | -0.068 | -14.479 | -63.98 | 23.298 | -23.298 | -9.652 | -0.509 | 0 | 0 | -18.849 | -5.726 | 0 | 0 | -505.728 | -2.634 | -1.931 | -2.913 | -0.163 | 3.437 | -3.301 | -0.974 | -19.075 | -3.595 | -4.331 | -103.307 | 22.192 | 21.072 | -8.757 | -46.887 | 7.765 | -12.05 | 13.661 | -40.462 | 0 | 0.631 | -4.582 | -7.418 | -18.741 | -10.096 | -14.866 | -0.686 | 0 | -221.8 | -192.342 | -84.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 2.12 | -2.12 | 0 | 3.144 | 0 | -3.5 | -1.944 | 0 | 0 | 0 | -6 | 59.465 | -12.45 |
| Sales Maturities Of Investments
| 11.774 | -12.984 | 13.513 | 11.456 | 12.868 | 37.073 | 1.867 | 2.748 | -8.52 | 30.863 | 8.292 | -50.805 | 50.648 | 29.183 | 8.39 | 15.788 | 10.302 | 12.643 | 8.238 | -450.198 | -11.801 | -10.863 | 518.435 | 0 | 3.376 | 0.863 | 0.916 | 0.035 | 2.414 | -30.694 | 33.194 | 0.208 | 2.243 | 0.473 | 1.239 | 93.68 | 3.14 | 0.906 | 0.4 | 42.404 | 1.781 | 1.844 | 0.423 | 40.391 | -0.589 | 4.6 | 0.08 | 23.109 | 6.736 | 17.184 | 3.144 | 0 | 222.482 | 124.601 | 94.429 | 183.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65 | 1.846 | 5.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 38.042 | 0.12 | 119.709 | 0 |
| Other Investing Activites
| -8.376 | -103.308 | 13.513 | -0.448 | -0 | -0.733 | -0 | 0 | -2.492 | 0.024 | -0 | 48.177 | -53.98 | 23.764 | -1.075 | -8.065 | -0 | -5.589 | -0.002 | -2.777 | -0.127 | -0.97 | -0.743 | -0.088 | -0.443 | -0.717 | -0.9 | -0.942 | -0.889 | -0.745 | -0.225 | -3.608 | -1.374 | -0.64 | -1.063 | -7.813 | -2.45 | -3.567 | -3.247 | -10.463 | -2.435 | -3.733 | -1.786 | 40.775 | -2.34 | -4.278 | -1.537 | -29.17 | -10.19 | -14.369 | -15.255 | -0.567 | -21.518 | -12.308 | -7.478 | -270.571 | -0.76 | 163.505 | 0.017 | 3.072 | 0.266 | 0.357 | 0.242 | 2.808 | 0.14 | 0.44 | -14.837 | 3.603 | 0.55 | -13.266 | -9.026 | 42.416 | -11.127 | -18.345 | -10.927 | -48.637 | 0.006 | 0.1 | 0.006 | 28.012 | 0.077 | 9.966 | -3.206 | -82.674 | 0.038 |
| Investing Cash Flow
| 103.944 | -116.292 | 13.513 | -4.927 | 8.48 | 36.327 | 1.838 | -28.005 | -2.957 | 19.468 | 6.527 | -21.312 | -5.765 | 49.856 | -15.983 | -1.739 | 10.034 | 6.721 | 6.429 | -471.826 | -17.652 | -11.857 | 517.692 | -508.554 | 0.289 | -1.681 | -2.888 | -0.725 | 4.862 | -34.641 | 31.995 | -22.399 | -2.005 | -4.337 | -103.13 | 108.38 | 21.827 | -11.373 | -49.158 | 43.403 | -12.229 | 11.827 | -41.815 | 71.749 | -2.298 | -4.26 | -8.87 | -28.279 | -13.547 | -12.032 | -12.667 | -14.361 | -20.392 | -79.943 | 2.17 | -88.094 | -8.769 | 156.127 | -6.89 | -3.542 | -7.075 | -2.448 | -3.119 | -1.744 | -11.55 | -2.314 | -14.837 | -30.828 | -19.264 | -13.266 | -9.526 | 30.593 | -7.009 | -15.448 | -10.927 | -45.387 | -23.082 | -64.909 | -37.664 | -26.84 | -9.057 | -6.662 | -8.834 | 96.611 | -58.811 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -96.783 | 98.783 | 0 | 0 | -4.5 | -11 | -2.5 | -3.935 | 1.935 | -12 | -19 | 4 | 9 | -12 | -47 | 14 | 23 | -11.607 | -18 | -22 | 40.163 | -22.5 | -13.5 | -15 | 60 | -17 | -21 | -17 | 35 | -29 | -10 | -27 | -22 | 13 | -14 | -21 | 42 | -60.5 | 28.5 | 36 | 3 | -25 | -23 | -21 | 48 | -63 | -5 | 60 | 34 | -21 | -10 | -14.464 | -55 | -8.517 | -37.519 | 70.205 | 27.102 | -12.497 | -81.314 | 51.503 | 7 | 29 | -22 | -52.478 | 49 | -57.978 | -55.75 | -48.966 | 143.11 | -32.277 | -45.6 | 13.658 | -38.612 | 44.446 | -28.739 | -25.648 | 27.5 | 28.548 | 2.5 | -7.2 | 17.1 | 29.8 | 21.66 | -21.942 | -17.461 |
| 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 |
| 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 |
| Dividends Paid
| -0.006 | -0.005 | -0.035 | -1.619 | -0.049 | -0.151 | -0.271 | -0.379 | -0.152 | -0.333 | -0.499 | -0.696 | -0.59 | -0.345 | -0.779 | -1.041 | -0.917 | -0.829 | -1.021 | -1.293 | -1.016 | -0.856 | -1.115 | -1.266 | -0.857 | -0.662 | -0.866 | -1.074 | -0.897 | -13.251 | -1.164 | -1.379 | -1.599 | -1.754 | -1.844 | -0.8 | -4.301 | -1.986 | -2.61 | -16.913 | -1.999 | -7.815 | -2.194 | -4.59 | -1.643 | -2.566 | -2.833 | -1.414 | -3.93 | -2.784 | -2.636 | -1.947 | -6.64 | -3.682 | -7.19 | -4.789 | -3.228 | -2.966 | -9.339 | -2.485 | -3.258 | -2.832 | -2.796 | -4.48 | -5.17 | -6.19 | -5.639 | -8.587 | -7.467 | -7.046 | -6.927 | -7.886 | -5.697 | -5.948 | -13.53 | -7.135 | -4.456 | -6.322 | -2.898 | -9.634 | -3.997 | -6.92 | -4.81 | -5.735 | -3.975 |
| Other Financing Activities
| 1.941 | -1.941 | -0.035 | 0.471 | 0.422 | 0 | 0 | -0 | -0 | -0 | 0 | 218.096 | -236.285 | 238 | 0 | -0 | -0 | -0.393 | 0.393 | 1.216 | 17.959 | 16.693 | 0 | 3.369 | -6.755 | 0.591 | -0.866 | -0.414 | -0 | 0 | 0 | -23.451 | 0 | 16.33 | 0 | -6.247 | 0 | -0.8 | 0 | 14.585 | 0.001 | -1.384 | -13.203 | -27.141 | 27.141 | 0 | 0 | 0.32 | -0 | 0.04 | 1.87 | -4 | 0 | 5.952 | 0 | 3.979 | 0.972 | -0.228 | -0.269 | 1.542 | -0.462 | -0 | 0 | 0.94 | -0 | 0 | 0 | 0 | 6.334 | 13.333 | 0 | -0.956 | 1 | 0 | 28.884 | 27.543 | -4.956 | 35.792 | 16 | 64.804 | -0 | 7.075 | -2.075 | 0.434 | -0.276 |
| Financing Cash Flow
| -94.847 | 96.836 | -0.035 | 0.471 | -4.549 | -11.151 | -2.771 | -4.314 | 1.783 | -12.333 | -19.499 | 220.704 | -229.59 | 225.655 | -47.779 | 12.959 | 22.083 | -12.829 | -18.628 | -23.37 | 57.106 | -7.519 | -14.615 | -12.897 | 52.388 | -17.071 | -21.866 | -18.488 | 34.103 | -42.251 | -11.164 | -51.83 | -23.599 | 27.576 | -15.844 | -28.047 | 37.699 | -63.286 | 25.89 | 33.672 | 1.002 | -34.198 | -38.397 | -52.731 | 73.498 | -65.566 | -7.833 | 58.906 | 30.07 | -23.744 | -10.766 | -16.517 | -61.64 | -6.247 | -44.709 | 78.973 | 24.847 | -15.69 | -90.922 | 50.56 | 3.28 | 26.168 | -24.796 | -56.019 | 43.83 | -64.168 | -61.389 | -57.553 | 141.977 | -25.99 | -52.527 | 4.816 | -43.309 | 38.499 | -13.385 | -5.239 | 18.089 | 58.018 | 15.602 | 47.971 | 13.103 | 29.955 | 14.775 | -27.243 | -21.712 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -99.489 | -5.16 | -12.219 | 17.302 | 12.607 | 26.593 | 6.629 | 22.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -42 | 0 | -41.97 | 0 | 0 | -0 | -0 | 1 | -4.229 | 0 | -0 | 0 |
| Net Change In Cash
| 0.403 | -105.288 | 12.678 | -123.928 | -13.537 | 31.56 | 7.148 | -44.078 | -15.93 | 39.933 | 9.16 | -50.888 | -35.787 | 60.38 | -18.421 | -7.264 | -3.589 | 28.704 | -18.76 | -533.219 | -12.565 | 24.544 | 534.875 | -562.734 | 21.194 | 28.112 | 32.149 | -65.213 | 24.021 | -22.292 | 54.479 | -48.388 | -19.443 | 49.298 | -71.553 | 78.679 | 43.77 | -35.169 | -5.675 | 71.734 | 0.933 | 6.452 | 7.071 | 15.363 | 46.416 | 9.813 | 48.035 | -37.391 | 14.609 | 45.601 | 15.791 | -84.052 | 3.848 | -38.021 | 33.591 | -90.024 | 71.094 | 160.52 | -3.95 | -11.754 | -75.783 | 30.016 | 70.293 | -54.909 | 100.018 | 30.548 | 19.439 | -93.56 | -35.193 | 30.411 | 28.416 | 18.605 | -59.34 | 19.371 | 59.899 | -24.218 | -69.559 | 86.35 | -25.414 | 44.033 | -9.86 | 25.723 | 3.724 | 111.536 | -90.198 |
| Cash At End Of Period
| 43.52 | 121.872 | 227.161 | 214.482 | 52.28 | 65.817 | 34.257 | 27.109 | 71.187 | 87.116 | 47.184 | 38.023 | 88.911 | 124.698 | 64.318 | 82.738 | 90.002 | 93.591 | 64.887 | 83.647 | 616.866 | 629.432 | 604.888 | 70.013 | 632.746 | 611.553 | 583.441 | 551.292 | 616.504 | 592.483 | 614.775 | 560.296 | 608.684 | 628.127 | 578.829 | 650.382 | 571.703 | 527.933 | 563.102 | 568.777 | 497.043 | 496.11 | 489.658 | 482.087 | 466.725 | 420.309 | 410.496 | 362.461 | 399.852 | 385.243 | 339.642 | 323.851 | 407.902 | 404.054 | 442.075 | 408.483 | 498.507 | 427.413 | 266.894 | 270.844 | 282.598 | 358.381 | 328.365 | 258.073 | 312.982 | 212.964 | 182.417 | 161.063 | 254.623 | 289.816 | 259.405 | 229.938 | 211.333 | 270.673 | 251.301 | 149.402 | 173.62 | 243.179 | 156.829 | 182.274 | 138.24 | 135.102 | 109.38 | 203.516 | 91.98 |