COFCO Biotechnology Co., Ltd.
SZSE:000930.SZ
6.55 (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
| -51.877 | 36.641 | 24.84 | -268.763 | 2.377 | -336.694 | 3.617 | 92.875 | 179.739 | 436.719 | 348.969 | 192.36 | 234.913 | 350.18 | 355.745 | 59.37 | 168.338 | 264.726 | 100.683 | 203.657 | 203.088 | 128.142 | 57.935 | 143.462 | 156.301 | 132.531 | 50.748 | 21.83 | -8.757 | 150.724 | 73.511 | 21.126 | 93.872 | 43.057 | -30.977 | -906.467 | -188.152 | -139.853 | -183.565 | 2.773 | 8.525 | 6.734 | 17.2 | -8.259 | 16.119 | 13.814 | 29.044 | 71.327 | 28.818 | 27.609 | 55.234 | 85.328 | 89.132 | 94.96 | 85.654 | 57.92 | 81.685 | 78.384 | 45.894 | 63.642 | 65.387 | 101.539 | 21.354 | -73.201 | 30.111 | 35.381 | 34.112 | 403.018 | -75.667 | -170.45 | -139.64 | -488.58 | 19.628 | 52.291 | 31.819 | 9.832 | 50.166 | 50.637 | 28.428 | 9.715 | 24.938 | 27.844 | 44.577 | 27.621 | 30.471 | 18.53 | 28.043 |
| Depreciation & Amortization
| 0 | 130.834 | 130.834 | 129.301 | -240.139 | 125.302 | 125.302 | 476.147 | 122.811 | 115.263 | 115.263 | 121.321 | 121.321 | 112.217 | 112.217 | 436.397 | -207.939 | 207.939 | 0 | 425.281 | -217.434 | 217.434 | 0 | 609.451 | -298.383 | 298.383 | 0 | 613.445 | -82.154 | 82.154 | 0 | 168.116 | -79.646 | 79.646 | 0 | 275.702 | -137.504 | 137.504 | 0 | 271.515 | -135.056 | 135.056 | 0 | 256.55 | -125.052 | 125.052 | 0 | 241.939 | -127.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.227 | 23.975 | 100.615 | 93.568 | 76.682 | 82.206 | 75.516 | 64.803 | 66.177 | 41.961 | 62.116 | 36.987 | 36.585 | 33.109 | 33.455 | 23.482 | 21.574 | 17.391 | 17.132 | 16.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,091.552 | 1,028.24 | 0 | 0 | -1,697.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.588 | 0 | 3.804 | -1.313 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,765.431 | 0 | 1,676.138 | 1,332.712 | -1,332.712 | 0 | -975.131 | 1,756.696 | -1,756.696 | 0 | 3,187.245 | 89.723 | -89.723 | 0 | -4,714.945 | 1,262.051 | -1,262.051 | 0 | 1,944.299 | 305.002 | -305.002 | 0 | -2,363.716 | 673.148 | -673.148 | 0 | 356.862 | 730.089 | -730.089 | 0 | 286.373 | 490.583 | -490.583 | 0 | 559.909 | 581.285 | -581.285 | 0 | -440.311 | 411.058 | -411.058 | 0 | 246.101 | 119.263 | -119.263 | 0 | -304.405 | 416.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.425 | 360.588 | 286.073 | 180.469 | -184.654 | 101.034 | -238.496 | 51.415 | 85.453 | -125.156 | -37.392 | -18.211 | 265.486 | 99.633 | -281.533 | -60.561 | -50.83 | 14.373 | -45.207 | 2.102 |
| Accounts Receivables
| 0 | -765.213 | 0 | 1,010.664 | -596.637 | 596.637 | 0 | -1,051.934 | 614.053 | -614.053 | 0 | 2,418.237 | -1,375.859 | 1,375.859 | 0 | -2,276.257 | 602.341 | -602.341 | 0 | 960.77 | 868.089 | -868.089 | 0 | -629.076 | 51.676 | -51.676 | 0 | 285.139 | 70.447 | -70.447 | 0 | 29.338 | 349.329 | -349.329 | 0 | 141.852 | 54.149 | -54.149 | 0 | -151.043 | 222.049 | -222.049 | 0 | -18.69 | 49.596 | -49.596 | 0 | 109.43 | 127.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,000.82 | 0 | 679.826 | 1,929.349 | -1,929.349 | 0 | 83.074 | 1,142.642 | -1,142.642 | 0 | 760.341 | 1,469.977 | -1,469.977 | 0 | -2,462.258 | 659.71 | -659.71 | 0 | 983.396 | -562.971 | 562.971 | 0 | -1,741.449 | 621.471 | -621.471 | 0 | 71.723 | 659.642 | -659.642 | 0 | 257.035 | 141.253 | -141.253 | 0 | 418.057 | 527.136 | -527.136 | 0 | -289.268 | 189.008 | -189.008 | 0 | 264.791 | 69.666 | -69.666 | 0 | -413.835 | 289.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.35 | 181.004 | 72.715 | -193.357 | 141.883 | 62.262 | 153.426 | -0.524 | -296.013 | -35.61 | -50.229 | 49.45 | -176.707 | 196.662 | -229.175 | -77.302 | 31.225 | -73.214 | -42.558 | -77.323 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.208 | -1.208 | 0 | 0 | 2.607 | -2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.602 | 0 | -14.352 | -1.208 | 1.208 | 0 | -6.27 | -2.607 | 2.607 | 0 | 8.667 | -4.395 | 4.395 | 0 | 23.569 | 0 | 0 | 0 | 0.133 | -0.117 | 0.117 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.925 | 179.583 | 213.359 | 373.827 | -326.537 | 38.772 | -391.922 | 51.939 | 381.466 | -89.546 | 12.837 | -67.661 | 442.193 | -97.029 | -52.359 | 16.742 | -82.055 | 87.586 | -2.65 | 79.425 |
| Other Non Cash Items
| 1,214.553 | 445.659 | -1,439.425 | 1,094.515 | 2,424.003 | 1,983.849 | -125.302 | -525.698 | -179.739 | 1,641.433 | -412.526 | -476.411 | -234.913 | -350.18 | -355.745 | -59.37 | -168.338 | -264.726 | -100.683 | -203.657 | -203.088 | -128.142 | -57.935 | -143.462 | -156.301 | -132.531 | -50.748 | -21.83 | 8.757 | -150.724 | -73.511 | -21.126 | -93.872 | -43.057 | 30.977 | 906.467 | 188.152 | 139.853 | 183.565 | -2.773 | -8.525 | -6.734 | -17.2 | 8.259 | -16.119 | -13.814 | -29.044 | -71.327 | -28.818 | -27.609 | -55.234 | -85.328 | -89.132 | -94.96 | -85.654 | -57.92 | -81.685 | -78.384 | -45.894 | -63.642 | -65.387 | -101.539 | -21.354 | 73.201 | -30.111 | -35.381 | -34.112 | -70.197 | 57.412 | 79.149 | 59.608 | 290.824 | 55.142 | 44.429 | 37.649 | 73.385 | 12.031 | 27.993 | 20.747 | 22.814 | 18.248 | 23.411 | 17.051 | 17.45 | 6.562 | 13.366 | 8.868 |
| Operating Cash Flow
| 1,162.677 | 351.467 | -1,414.585 | 696.451 | 2,426.087 | 1,469.299 | 3.617 | -931.806 | 179.739 | 436.719 | -63.557 | -413.698 | 3,186.227 | 1,537.729 | 519.066 | -2,893.105 | 269.215 | 670.387 | -957.353 | -162.621 | 2,292.936 | 997.568 | 521.827 | -460.111 | 81.885 | 5.045 | 126.435 | 24.472 | 458.345 | 32.101 | 214.539 | 487.899 | 269.472 | -111.875 | 111.255 | 172.644 | 333.032 | -227.748 | -392.101 | -374.974 | 441.207 | 147.701 | -7.157 | -3.277 | 643.247 | 273.533 | -175.79 | -151.921 | 486.491 | 178.785 | -244.659 | -321.537 | 855.054 | 313.803 | -153.434 | -88.306 | 113.97 | 371.926 | -84.293 | 464.756 | 156.915 | 461.555 | -493.78 | 136.02 | 416.02 | 82.573 | -195.887 | 229.623 | 366.307 | 295.388 | 194.005 | -305.728 | 258.011 | -66.26 | 185.687 | 234.848 | -20.997 | 103.354 | 67.952 | 334.6 | 175.928 | -196.822 | 24.549 | 15.814 | 68.797 | 3.82 | 55.949 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.354 | -62.056 | -130.441 | -143.948 | -154.083 | -105.833 | -230.651 | -191.269 | -97.064 | -69.431 | -208.016 | -380.245 | -214.197 | -270.301 | -245.031 | -436.326 | -158.544 | -191.404 | -201.241 | -329.477 | -190.78 | -151.673 | -228.836 | -574.589 | -89.008 | -72.863 | -131.89 | -255.639 | -244.255 | -105.219 | -34.135 | -120.483 | -19.634 | -10.46 | -9.946 | -26.891 | -14.087 | -16.638 | -26.273 | -21.986 | -30.557 | -19.786 | -57.22 | -112.937 | -50.391 | -42.469 | -34.805 | -56.661 | -51.477 | -30.828 | -21.737 | -47.646 | -27.09 | -40.71 | -34.464 | -43.967 | -34.562 | -51.452 | -48.441 | -55.99 | -53.232 | -27.014 | -26.197 | -44.562 | -56.79 | -55.505 | -87.046 | -176.811 | -30.808 | -112.032 | -17.54 | -128.497 | -60.93 | -99.197 | -156.131 | -493.645 | -37.587 | -21.42 | -173.487 | -274.99 | -60.215 | -49.077 | -319.093 | -270.951 | -201.932 | -126.395 | -191.651 |
| Acquisitions Net
| 0 | 16.073 | 0.123 | 46.283 | 160.161 | 3.978 | 44.1 | 0 | -0.435 | 48.009 | 4.011 | 369.536 | 0.265 | 4.459 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 452.652 | -452.652 | 0 | -118.77 | 15.29 | -15.29 | 0 | 0 | 51.096 | -51.096 | 0 | -45.901 | 37.103 | -37.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -30 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -10.153 | 10.153 | 0 | 0 | -28.5 | 0 | -3.109 | -4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -378.056 | 378.056 | 0 | 8.897 | -7.903 | 11.312 | 0 | 0 | -51.311 | 56.911 | 0 | -82.555 | 64.794 | 17.761 | 0 | 0 | 0 | 0 | 0 | -0.11 | 2.366 | 0 | 0 | 46.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.665 | 0 | 0 | 19.95 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | -31.73 | 0 | 0 | 0 | 176.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.296 | 150.374 | -150.374 | 18.058 | -10.48 | -2.714 | -44.795 | 217.464 | -9.449 | 28.873 | -24.862 | 454.083 | 73.423 | 39.151 | -42.227 | 76.475 | -50.351 | 64.285 | -1.923 | -31.817 | 32.899 | 139.767 | 127.298 | -62.267 | 29.447 | 0.14 | 0.099 | 34.276 | 21.134 | 4.855 | 10.973 | 9.85 | 8.619 | 1.18 | -9.946 | 0.586 | 5.827 | 0.005 | 0.001 | 0.368 | 5.717 | 0.653 | 0.221 | 4.955 | -0.019 | 4.933 | 1.665 | 4.849 | 1.512 | -12.173 | 0.019 | 1.462 | 3.85 | 4.288 | 2.817 | 0.069 | -34.562 | -10.047 | 14.927 | 0.366 | -24.753 | 19.079 | 14.515 | 57.32 | 37.462 | 0.015 | -87.046 | -176.811 | 0.108 | -112.032 | -17.54 | 0 | 2.302 | 106.169 | -156.131 | 18.153 | -10.153 | -341.226 | -2.932 | -98.079 | 2.981 | 2.848 | 0.048 | -126.139 | -201.932 | 0.046 | 0.023 |
| Investing Cash Flow
| 17.537 | 29.796 | -280.693 | -197.18 | 2.985 | -108.547 | -231.346 | 26.194 | -107.162 | 13.267 | -232.878 | -8.717 | -140.774 | -231.151 | -287.258 | -359.851 | -208.895 | -127.119 | -203.164 | -361.404 | -155.514 | -11.905 | -101.538 | -590.587 | -59.562 | -72.722 | -131.791 | -221.362 | -223.121 | -100.365 | -23.162 | -110.632 | -11.015 | -9.28 | -9.946 | -26.305 | -8.261 | -16.634 | -26.272 | -21.618 | -24.84 | -19.133 | -56.998 | -107.982 | -50.41 | -37.536 | -33.14 | -51.819 | -49.962 | -43 | -21.717 | -46.184 | -23.24 | -36.422 | -31.647 | -23.949 | -26.012 | -61.499 | -33.515 | -54.88 | -77.984 | -7.935 | -11.682 | -18.972 | -19.329 | -55.49 | -112.046 | -30.061 | -30.7 | -112.032 | -17.54 | -128.497 | -60.128 | 6.972 | -156.131 | -485.645 | -37.587 | -362.646 | -176.42 | -401.569 | -57.234 | -49.338 | -323.044 | -397.09 | -201.932 | -126.349 | -191.627 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,215.716 | 110.536 | 1,530.374 | -633.372 | -2,109.011 | 35.595 | 3,029.873 | 422.446 | -1,339.137 | 280.263 | 551.843 | 292.544 | -2,758.987 | -1,584.687 | 664.811 | 3,299.263 | -611.779 | -135.518 | 1,321.428 | -537.045 | -1,172.398 | -892.485 | -122.632 | 863.302 | 265.415 | -144.96 | 111.96 | 61.18 | -60.711 | 128.946 | -129.415 | -709.001 | -315.066 | -12.993 | 318.101 | -355.648 | -320.383 | 64.794 | 708.762 | 243.22 | -225.872 | 38.617 | 99.494 | -174.174 | -208.366 | -89.767 | 136.492 | 282.009 | -327.907 | -370.143 | 579.985 | 118.25 | -543.75 | -465.436 | 75.19 | 131.5 | -113.849 | -321.732 | 131.887 | -110.1 | -350.1 | -183 | 552.559 | -9.6 | -295.86 | 166.65 | 12.86 | 139.08 | -214.82 | -128.53 | -73.65 | 301.552 | -170.5 | 116.2 | -63.701 | 462.367 | 259.085 | -22.148 | -42.852 | -92.42 | 251.982 | -8.356 | 429.422 | 106.742 | 265 | -18.551 | 217.791 |
| 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 | -20.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.23 | -26.669 | -20.185 | -1,062.891 | -618.121 | -508.771 | -25.888 | -16.098 | -27.284 | -481.269 | -30.096 | -13.831 | -102.761 | -111.467 | -49.283 | -27.601 | -61.587 | -36.793 | -38.369 | -28.686 | -37.574 | -69.538 | -60.202 | -106.416 | -28.498 | -29.641 | -26.968 | -17.506 | -22.349 | -21.624 | -53.265 | -19.664 | -25.954 | -23.762 | -61.952 | -30.67 | -28.78 | -55.92 | -65.32 | -26.908 | -35.351 | -45.778 | -58.055 | -32.38 | -28.029 | -53.036 | -68.306 | -32.12 | -42.67 | -100.679 | -37.239 | -29.404 | -35.559 | -86.951 | -48.487 | -39.67 | -31.402 | -91.414 | -35.069 | -61.098 | -67.243 | -61.958 | -52.282 | -93.607 | -73.021 | -78.1 | -57.227 | -58.237 | -50.766 | -70.317 | -54.473 | -57.732 | -44.586 | -63.072 | -40.719 | -32.657 | -53.547 | -24.149 | -27.375 | -38.707 | -23.689 | -31.357 | -24.823 | -30.183 | -9.041 | -17.144 | -17.37 |
| Other Financing Activities
| -121.017 | -50.55 | -5.477 | 1,026.604 | -85.781 | -10.895 | 38.522 | 63.289 | -9.529 | -2.452 | -6.26 | 77.589 | -0.418 | 6.199 | -13.953 | -5.855 | -4.866 | -15.028 | 73.541 | -24.311 | -34.695 | -32.091 | -78.291 | 446.373 | 141.062 | 114.096 | 1.558 | -24.41 | -9.349 | -72.29 | -11.462 | 189.934 | 80.509 | 18.76 | -0.087 | -6.916 | -1.174 | 515.677 | -3.379 | -0 | 0 | -9.952 | -32.278 | -26.73 | -28.548 | 0.819 | -29.304 | -5.215 | -114.396 | 60.714 | -44.027 | -39.887 | -44.551 | 262.528 | 188.79 | 10.322 | 3.465 | 15.7 | -0 | 4 | 2 | 21.5 | -0 | 57.62 | -0.05 | -1.5 | 0 | -0 | -0 | -47.888 | 47.888 | -0 | 0 | -39.652 | 39.652 | -156.574 | 61.458 | 309.89 | 4.06 | 2.424 | -0 | 4.467 | -0 | 6.248 | -0 | 417.841 | 70 |
| Financing Cash Flow
| -1,362.963 | 33.317 | 1,504.712 | -669.659 | -2,812.914 | -484.071 | 3,042.507 | 469.637 | -1,375.95 | -203.457 | 515.486 | 248.862 | -2,862.166 | -1,689.954 | 601.575 | 3,263.555 | -678.233 | -187.339 | 1,356.6 | -590.042 | -1,244.667 | -994.114 | -261.125 | 1,252.599 | 160.857 | -162.582 | 71.827 | 16.709 | -92.409 | 35.032 | -194.142 | -538.731 | -260.511 | -17.995 | 256.062 | -393.234 | -350.337 | 524.551 | 640.064 | 216.312 | -261.224 | -17.113 | 9.161 | -233.285 | -264.943 | -141.983 | 38.882 | 244.674 | -484.972 | -410.108 | 498.72 | 48.959 | -623.86 | -289.859 | 215.493 | 102.152 | -141.786 | -397.446 | 96.818 | -167.198 | -415.343 | -223.458 | 500.278 | -45.587 | -368.931 | 87.05 | -44.367 | 80.843 | -265.586 | -246.735 | -80.235 | 243.82 | -215.086 | 13.476 | -64.768 | 273.136 | 266.995 | 263.594 | -66.166 | -128.704 | 228.293 | -35.247 | 404.599 | 82.808 | 255.958 | 382.146 | 270.421 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62 | -2.748 | -24.207 | 26.194 | -19.21 | 3.676 | 0.41 | 12.549 | 12.632 | 15.683 | -0.494 | -0.951 | 0.653 | 3.342 | -7.367 | 19.158 | -21.351 | 25.026 | -23.37 | -0.741 | 1.445 | 0.846 | -0.127 | 4.46 | 2.102 | 1.235 | -2.122 | 2.296 | -1.015 | -1.195 | 0.401 | 0.23 | 1.21 | 0.231 | 0.653 | -0.461 | -2.594 | -2.519 | 0.819 | -0.422 | -2.997 | 0.265 | 1.017 | 1.709 | -1.129 | -3.256 | -2.452 | -2.249 | 0.529 | -0.734 | -0.305 | -1.607 | -2.342 | -2.277 | -0.362 | -2.085 | 0.708 | -4.903 | -0.918 | 1.054 | 0.51 | -0.652 | -0.859 | 0.836 | -3.198 | -4.943 | -0.245 | -4.803 | -0.673 | -2.183 | -1.165 | -5.011 | -1.359 | -0.417 | -0.367 | -0.665 | -1.955 | -0.27 | 0.12 | -0.038 | -1.117 | 1.024 | 0.01 | 0.318 | 0.933 | 4.704 | 0.589 |
| Net Change In Cash
| -120.749 | 411.948 | -214.505 | -144.198 | -403.053 | 880.357 | 130.356 | -423.736 | 230.299 | -171.943 | 218.556 | -174.504 | 183.94 | -380.034 | 826.017 | 29.758 | -639.263 | 380.954 | 172.713 | -1,114.809 | 894.2 | -7.605 | 159.037 | 206.362 | 185.282 | -229.025 | 64.349 | -177.886 | 141.8 | -34.426 | -2.364 | -161.233 | -0.845 | -138.918 | 358.024 | -247.355 | -28.159 | 277.65 | 222.509 | -180.702 | 152.146 | 111.72 | -53.977 | -342.835 | 326.765 | 90.757 | -172.5 | 38.685 | -47.915 | -275.056 | 232.038 | -320.368 | 205.612 | -14.754 | 30.049 | -12.188 | -53.12 | -91.923 | -21.907 | 243.731 | -335.903 | 229.511 | -6.044 | 72.297 | 24.562 | 109.189 | -352.545 | 275.602 | 69.347 | -65.563 | 95.065 | -195.415 | -18.561 | -46.229 | -35.58 | 21.675 | 206.456 | 4.032 | -174.514 | -195.711 | 345.869 | -280.383 | 106.113 | -298.15 | 123.756 | 264.321 | 135.332 |
| Cash At End Of Period
| 1,555.356 | 1,678.585 | 1,266.638 | 1,481.142 | 1,623.24 | 2,026.293 | 1,145.936 | 963.025 | 1,386.761 | 1,156.462 | 1,328.404 | 1,109.076 | 1,283.58 | 1,099.639 | 1,479.673 | 641.389 | 611.631 | 1,250.894 | 869.94 | 697.227 | 1,812.035 | 917.835 | 925.441 | 766.404 | 560.042 | 374.76 | 603.785 | 539.435 | 717.321 | 575.521 | 609.947 | 594.085 | 755.319 | 756.164 | 895.082 | 509.133 | 756.488 | 784.648 | 506.997 | 284.488 | 465.191 | 313.045 | 201.325 | 255.303 | 598.137 | 271.372 | 180.615 | 353.115 | 314.43 | 362.345 | 637.401 | 405.363 | 725.732 | 520.119 | 534.874 | 504.825 | 517.013 | 570.133 | 662.056 | 683.963 | 440.232 | 776.135 | 546.624 | 552.668 | 480.371 | 455.81 | 346.62 | 699.165 | 423.563 | 354.216 | 419.779 | 324.713 | 520.128 | 538.69 | 584.918 | 620.498 | 598.823 | 392.367 | 388.336 | 562.85 | 758.561 | 412.692 | 693.075 | 586.961 | 885.112 | 761.356 | 497.035 |