Sichuan Hexie Shuangma Co., Ltd.
SZSE:000935.SZ
15.1 (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
| 131.182 | 104.658 | 8.723 | 317.134 | 213.761 | 242.606 | 211.973 | 60.077 | 243.346 | 256.21 | 265.833 | 338.965 | 191.005 | 254.821 | 203.943 | 192.499 | 312.62 | 250.521 | 133.115 | 168.042 | 158.716 | 235.743 | 166.183 | 197.957 | 204.473 | 195.105 | 98.123 | 109.979 | 43.655 | 54.059 | -4.028 | 38.16 | 30.48 | 32.968 | -17.069 | -27.234 | -24.872 | -44.421 | -17.198 | 6.882 | 3.203 | 21.293 | 1.565 | 61.593 | 2.253 | 12.69 | -8.074 | 17.137 | 3.011 | 20.937 | -32.579 | 40.044 | 32.699 | 76.56 | 13.348 | -16.715 | 13.173 | 8.15 | 29.322 | 13.765 | 147.809 | 38.276 | 10.342 | -1.347 | 12.204 | 34.587 | 8.135 | -233.183 | -21.882 | -46.093 | -14.756 | -42.016 | -3.552 | -1.903 | -1.169 | 8.682 | 1.198 | 0.582 | 5.11 | -66.409 | -3.29 | -9.734 | -8.208 | -7.087 | -1.745 | 6.576 | 2.762 |
| Depreciation & Amortization
| 0 | 16.974 | 16.974 | 17.102 | -33.026 | 17.596 | 17.596 | 16.708 | 16.708 | 15.796 | 15.796 | 13.921 | 13.921 | 12.244 | 12.244 | 63.691 | -39.782 | 39.782 | 0 | 77.36 | -38.016 | 38.016 | 0 | 92.782 | -55.805 | 55.805 | 0 | 230.845 | -114.912 | 114.912 | 0 | 235.144 | -117.815 | 117.815 | 0 | 229.062 | -114.556 | 114.556 | 0 | 229.259 | -114.276 | 114.276 | 0 | 193.346 | -96.591 | 96.591 | 0 | 199.406 | -104.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.276 | 14.225 | 13.948 | 8.657 | 6.854 | 10.569 | 12.207 | 11.822 | 13.456 | 13.788 | 14.138 | 13.898 | 14.828 | 13.752 | 14.36 | 10.099 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.133 | 0 | -140.962 | 18.733 | -18.733 | 0 | 24.566 | 35.604 | -35.604 | 0 | -18.488 | 4.413 | -4.413 | 0 | -126.754 | 30.722 | -30.722 | 0 | 6.124 | 14.875 | -14.875 | 0 | -180.341 | -458.427 | 458.427 | 0 | -310.632 | 94.165 | -94.165 | 0 | -138.753 | 69.4 | -69.4 | 0 | 137.602 | 2.293 | -2.293 | 0 | 75.926 | -72.219 | 72.219 | 0 | 74.2 | -104.961 | 104.961 | 0 | -42.934 | -20.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.596 | -24.438 | -6.331 | 3.742 | 1.297 | 5.456 | -20.002 | -4.673 | 10.144 | -19.212 | -19.151 | -52.826 | -18.296 | 44.285 | -9.665 | 1.866 |
| Accounts Receivables
| 0 | -30.897 | 0 | -132.22 | 6.435 | -6.435 | 0 | 3.255 | 41.601 | -41.601 | 0 | 15.015 | -15.565 | 15.565 | 0 | -35.029 | -18.695 | 18.695 | 0 | 3.514 | 19.737 | -19.737 | 0 | -152.663 | -365.861 | 365.861 | 0 | -299.002 | 89.763 | -89.763 | 0 | -101.979 | 50.989 | -50.989 | 0 | 87.864 | 10.156 | -10.156 | 0 | 9.824 | -5.717 | 5.717 | 0 | 78.984 | -94.178 | 94.178 | 0 | -104.502 | 44.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.764 | 0 | -8.742 | 12.298 | -12.298 | 0 | 21.311 | -5.997 | 5.997 | 0 | -33.503 | 19.978 | -19.978 | 0 | 9.288 | 7.865 | -7.865 | 0 | 2.61 | -4.862 | 4.862 | 0 | -27.679 | -92.565 | 92.565 | 0 | -11.63 | 4.403 | -4.403 | 0 | -36.774 | 18.412 | -18.412 | 0 | 49.738 | -7.863 | 7.863 | 0 | 66.102 | -66.502 | 66.502 | 0 | -4.784 | -10.783 | 10.783 | 0 | 61.568 | -64.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.097 | 2.023 | 0.6 | 1.274 | 3.083 | -8.673 | -2.272 | -12.921 | 13.556 | -1.953 | -1.943 | -11.827 | 5.368 | -2.177 | 3.199 | -0.274 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.012 | 41.552 | -41.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.499 | -26.461 | -6.931 | 2.468 | -1.786 | 14.129 | -17.73 | 8.248 | -3.413 | -17.259 | -17.208 | -40.999 | -23.663 | 46.462 | -12.864 | 2.14 |
| Other Non Cash Items
| 2.673 | 27.185 | 47.765 | -53.553 | -152.335 | -168.643 | -17.596 | -41.274 | -52.311 | 19.808 | -225.268 | -120.895 | -191.005 | -254.821 | -203.943 | -192.499 | -312.62 | -250.521 | -133.115 | -168.042 | -158.716 | -235.743 | -166.183 | -197.957 | -204.473 | -195.105 | -98.123 | -109.979 | -43.655 | -54.059 | 4.028 | -38.16 | -30.48 | -32.968 | 17.069 | 27.234 | 24.872 | 44.421 | 17.198 | -6.882 | -3.203 | -21.293 | -1.565 | -61.593 | -2.253 | -12.69 | 8.074 | -17.137 | -3.011 | -20.937 | 32.579 | -40.044 | -32.699 | -76.56 | -13.348 | 16.715 | -13.173 | -8.15 | -29.322 | -13.765 | -147.809 | -38.276 | -10.342 | 1.347 | -12.204 | -34.587 | -8.135 | 233.183 | 21.882 | 46.093 | 14.756 | 30.166 | 1.285 | 8.844 | 4.004 | -0.499 | 1.42 | 6.162 | -0.258 | 37.665 | -1.345 | 3.555 | 2.506 | 9.762 | -0.311 | 4.585 | 0.314 |
| Operating Cash Flow
| 133.855 | 114.869 | 56.488 | 246.479 | 47.133 | 72.825 | 211.973 | 60.077 | 243.346 | 256.21 | 40.565 | 179.234 | 81.098 | 126.044 | 55.339 | 185.888 | 74.682 | 242.67 | 97.78 | 354.788 | 195.405 | 308.244 | 40.201 | 223.209 | 249.061 | 184.37 | 37.144 | 356.713 | 206.652 | 111.452 | -54.088 | 263.741 | 100.809 | 137.377 | 23.113 | 105.025 | 230.555 | 194.745 | -143.487 | 219.444 | 139.967 | 294.991 | 22.085 | 148.73 | 39.393 | 116.12 | 42.193 | 129.377 | 52.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.022 | -12.48 | 14.558 | 15.234 | 16.335 | 18.643 | -1.05 | 12.001 | -5.145 | -10.059 | -11.193 | -44.631 | -0.792 | 55.981 | 15.856 | 15.041 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7 | -2.157 | -6.798 | -17.472 | -4.978 | -0.683 | -2.148 | -11.139 | -43.734 | -6.697 | -6.037 | -18.677 | -26.117 | -27.32 | -29.614 | -36.995 | -9.282 | -43.37 | -2.942 | -16.208 | -8.146 | -3.41 | -7.93 | -26.371 | -7.605 | -1.541 | -4.487 | -45.124 | -15.634 | -16.985 | -14.566 | -17.023 | -11.791 | -5.776 | -14.031 | -81.166 | -35.466 | -27.261 | -33.289 | -64.419 | -17.89 | -24.592 | -17.01 | -85.01 | -1.862 | -3.71 | -8.286 | -57.693 | -23.668 | -78.35 | -40.771 | -154.686 | -122.663 | -127.16 | -115.735 | -53.068 | -30.712 | -34.329 | -159.231 | -93.867 | -14.235 | -13.615 | -60.684 | -64.477 | -15.527 | -15.064 | -13.418 | -22.221 | -0.51 | -7.895 | -4.197 | -0.935 | -8.432 | -16.718 | -12.135 | -11.816 | -21.84 | -25.59 | -36.325 | -34.995 | -53.211 | -50.793 | -21.322 | -16.74 | -13.234 | -6.686 | -4.903 |
| Acquisitions Net
| 0 | 0 | 0.001 | 4.925 | 20.019 | 0.021 | 0.003 | 0.118 | -0 | 0 | 0 | 1.693 | 60.726 | 27.32 | 29.615 | 16.428 | 470.987 | 285.336 | 0 | 41.408 | 8.146 | 3.41 | 7.93 | -17.94 | 8.155 | 0 | 1,053.578 | -10.2 | -3 | -9.587 | 0 | 0 | 0 | 0 | 0 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.588 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -304.348 | -539.095 | -704 | -374.145 | -701 | -276.25 | -190 | -293.75 | -200 | -324 | -661 | -637.55 | -874 | -330 | -271 | -471.015 | -211 | -549.9 | -299.692 | -1,039 | -449.982 | -200.018 | -639.443 | -1,437.621 | -100 | 0 | 0 | -401.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -12 | -29.643 | -0.708 |
| Sales Maturities Of Investments
| 860.621 | 611.104 | 585.536 | 352.537 | 317.881 | 166.634 | 370.596 | 100.731 | 200.808 | 301.704 | 555.505 | 686.54 | 353.277 | 44.502 | 105.37 | 327.524 | 373.031 | 131.215 | 242.291 | 454.365 | 201.976 | 532.807 | 654.144 | 847.448 | 503.944 | 0 | 0 | 45.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2.1 | 0 | 0 | 0.224 | 0 | 0 | 0 | 6.35 | 1.7 | 0 | 2.162 | 0 | 0 | 0 | 0 | 0.189 | -0.244 | -0 | 0.446 | -1.926 | 0 | 0 | 0 | 9.379 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | -118.463 | -16.683 | 0 | 0 | -0 | 0 | 45.438 | 0.001 | 0.032 | 0.409 | -26.117 | -27.32 | -29.614 | -36.995 | -9.282 | -38.967 | -4.403 | -16.208 | -8.146 | -3.41 | -7.93 | 0.528 | -7.605 | -558.217 | -4.487 | -45.124 | -399.559 | -8.734 | 0.006 | -5.851 | 4.4 | 9.004 | -14.031 | 8.861 | 1 | -298 | -34.3 | -36.505 | 0.036 | 0.096 | -17.01 | 30.666 | 1.13 | 11.5 | 13.2 | 25.743 | -23.668 | -17.999 | -40.771 | 24.695 | -5 | -19.331 | 4.862 | 3.022 | 1.709 | 0.053 | 177.5 | 0.18 | 0.148 | 0.017 | 0.717 | -64.741 | 33.016 | 0.262 | 0.065 | -0.662 | 2.845 | 0.546 | 0.229 | 0.155 | 0.663 | 1.001 | 0.37 | -1.44 | 0.304 | 1.809 | 0.197 | -0.031 | 0.156 | 0.349 | 0.3 | -1.606 | 0.37 | 2.044 | -0.001 |
| Investing Cash Flow
| 549.273 | 69.853 | -125.261 | -34.155 | -368.078 | -110.277 | 178.451 | -204.04 | 2.512 | -28.992 | -111.5 | 32.414 | -512.232 | -312.818 | -195.244 | -164.058 | 623.736 | -215.686 | -64.746 | -575.643 | -256.151 | 329.379 | 6.77 | -633.955 | 396.889 | -559.758 | 1,049.091 | -455.823 | -418.192 | -25.72 | -14.561 | -22.874 | -7.391 | 3.228 | -14.031 | -72.305 | -125.491 | -325.261 | -33.289 | -63.877 | -17.854 | -24.496 | -17.01 | 49.244 | 4.468 | 7.79 | 4.914 | -28.951 | -21.568 | -96.349 | -40.771 | -129.767 | -127.663 | -146.49 | -110.873 | -43.697 | -29.003 | -34.277 | -159.231 | -93.687 | -14.087 | -13.597 | -59.967 | -56.483 | 17.245 | -14.802 | -12.907 | -24.809 | 2.335 | -7.349 | -3.968 | 8.599 | -7.769 | -15.718 | -11.765 | -13.267 | -21.536 | -23.78 | -36.128 | -35.026 | -52.855 | -50.444 | -21.021 | -6.347 | -24.865 | -34.285 | -5.612 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20.1 | 0 | 0 | 0 | -0.01 | 0 | 0 | 14.053 | 0 | 26.938 | -24.4 | 0 | -25.758 | 8.084 | 27.183 | 9.094 | 4.474 | 25.818 | 0 | 0 | -20.293 | -100 | -79.707 | -242.354 | 0 | -234.358 | 0 | 0 | -143.542 | 0 | 112.909 | -130.663 | -97.3 | -210.841 | 105.856 | -23.195 | -85.717 | 85.514 | 47.368 | 461.876 | -147.331 | 15.545 | -56.295 | -677.711 | 244.951 | -79.231 | -43.429 | -41.084 | -81.375 | -38.875 | 30.951 | -18.158 | -104.638 | 160.152 | 100.672 | -54.656 | 258.694 | -27.1 | 380 | -96.344 | -101 | -60 | -30 | 30 | 105 | 28.5 | -56.48 | 5.98 | -40 | 26 | -20 | 0 | 44 | -40 | 75 | 4.1 | -10 | -8.25 | 90 | 0 | 75.9 | 92 | 50 | -12.68 | 19 | 3.701 | -9.5 |
| 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
| 34.003 | -34.003 | 0 | -40.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.259 | -258.704 | -0.088 | -0.853 | -0.079 | 0 | -0.36 | -183.226 | -32.149 | -151.077 | -0.167 | -0.407 | -28.849 | -132.604 | -0.237 | -0.245 | -0.194 | -73.29 | 0 | -0.642 | 0 | -0.259 | -0.82 | -10.645 | -27.961 | -147.947 | -16.037 | -35.186 | -36.436 | -9.367 | -8.5 | -10.218 | -32.147 | -11.636 | -14.643 | -27.344 | -36.94 | -71.149 | -9.862 | -7.186 | -38.138 | -7.11 | -4.071 | -9.848 | -11.777 | -14.654 | -28.657 | -15.474 | -5.794 | -17.924 | -10.017 | -11.674 | -13.163 | -11.361 | -10.71 | -7.145 | -6.22 | -6.037 | -4.751 | -8.125 | -5.119 | -6.672 | -7.864 | -5.679 | -12.874 | -7.457 | -7.108 | -8.862 | -7.793 | -8.163 | -7.187 | -5.563 | -8.192 | -8.534 | -2.281 | -4.068 | -2.384 | -4.938 | -3.354 | -3.389 | -4.327 | -2.843 | -0.88 | -4.533 | -20.54 | -1.236 | -6.76 |
| Other Financing Activities
| -14.145 | -24.655 | -2.288 | -75.863 | -1.634 | -2.419 | -1.691 | -0.605 | 0.723 | -2.941 | -0.941 | -11.96 | -1.544 | -2.141 | 1.558 | 0 | 0 | 44.928 | 0 | 0 | 0.49 | 0 | 0 | 0 | -59 | 0 | 84.402 | 87.289 | 0 | 233.428 | 0 | 0 | -17 | 0 | 0 | -40.025 | 0 | 50.101 | 50.101 | -558.79 | 26.44 | -7.11 | -29.367 | 433.309 | -32.077 | -8.703 | -6.872 | -38.32 | -6.286 | 0 | 0 | 32.161 | 0 | -5.952 | -0 | -0.931 | -8.057 | -0.308 | -2.175 | 24.279 | -3.988 | 0 | 0 | -4.419 | 0.599 | 0.363 | -0.363 | -3.114 | 0 | -0.003 | -0.004 | 0 | -2.018 | -0 | -0 | -0 | 0 | 0 | -0 | 1.159 | -0 | -0 | -0 | 23.07 | 0 | 0 | 0 |
| Financing Cash Flow
| 5.696 | -237.975 | -2.376 | -76.715 | -1.723 | -2.419 | -2.051 | 13 | -31.426 | -127.08 | -25.508 | -12.367 | -56.151 | -126.662 | 28.504 | 8.849 | 4.279 | -28.363 | 0 | -0.642 | -19.803 | -100.259 | -80.527 | -231.709 | -86.961 | -382.306 | 68.364 | 52.103 | -179.978 | 224.061 | 104.409 | -140.881 | -146.447 | -222.477 | 91.213 | -90.563 | -122.657 | 14.364 | 78.006 | -115.983 | -202.3 | 8.435 | -89.732 | -254.249 | 201.097 | -102.588 | -78.958 | -94.878 | -93.455 | -56.799 | 20.934 | 2.328 | -117.8 | 142.839 | 89.962 | -62.732 | 133.903 | -33.445 | 195.249 | -80.19 | -110.106 | -66.672 | -37.864 | 19.902 | 92.725 | 21.406 | -63.951 | -5.997 | -47.793 | 17.833 | -27.191 | -5.563 | 35.808 | -48.534 | 72.719 | 0.032 | -12.384 | -13.188 | 86.646 | -2.23 | 71.573 | 89.157 | 49.12 | 5.857 | -1.54 | 4.937 | -16.26 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.285 | 0.018 | -0.146 | -0.068 | 0.543 | 0.214 | -0 | 0 | 0 | -0.001 | 0 | -0 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0.096 | -0.024 | 0.01 | 0.064 | -0.004 | 0.023 | -0.082 | 0.024 | -0.001 | -0.055 | 0.032 | 0.145 | -0.015 | -0.042 | 0.097 | 0.016 | 0.225 | 0.82 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | -3.258 | 3.258 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 688.63 | -57.558 | -75.045 | 101.042 | -322.737 | -39.328 | 153.871 | 18.656 | 67.521 | -88.853 | -96.444 | 199.281 | -487.285 | -313.438 | -111.901 | 30.679 | 702.697 | -1.378 | 33.033 | -221.497 | -80.549 | 537.365 | -33.556 | -642.556 | 559.085 | -757.719 | 1,154.609 | -46.944 | -391.522 | 309.815 | 35.678 | 100.01 | -53.029 | -81.926 | 100.326 | -57.697 | -17.608 | -116.194 | -98.673 | 39.599 | -124.11 | 207.311 | -84.657 | -56.276 | 244.957 | 21.32 | -31.851 | 5.548 | -62.868 | -28.442 | -54.869 | -179.177 | -100.845 | 211.583 | -133.601 | -13.032 | 111.437 | -27.863 | 26.949 | -39.113 | 21.396 | 32.731 | -84.218 | 15.029 | 105.628 | 31.724 | -14.365 | -5.424 | -13.874 | -7.251 | -33.48 | 28.316 | 12.302 | -46.436 | 76.188 | 3.1 | -15.277 | -38.018 | 62.519 | -42.401 | 8.659 | 27.52 | -16.531 | -1.282 | 29.576 | -13.492 | -6.83 |
| Cash At End Of Period
| 1,004.519 | 315.89 | 373.448 | 448.493 | 347.451 | 670.188 | 709.516 | 555.645 | 536.989 | 469.467 | 558.32 | 654.764 | 455.483 | 942.768 | 1,256.206 | 1,368.106 | 1,337.427 | 634.73 | 636.109 | 603.075 | 824.572 | 905.121 | 367.756 | 401.312 | 1,043.869 | 484.784 | 1,242.503 | 87.894 | 134.838 | 526.361 | 216.545 | 180.867 | 80.857 | 133.886 | 215.813 | 101.517 | 159.215 | 176.823 | 293.017 | 391.609 | 352.009 | 476.12 | 268.809 | 353.282 | 409.559 | 164.602 | 143.282 | 163.755 | 158.206 | 221.074 | 249.516 | 304.209 | 483.386 | 584.231 | 372.648 | 231.72 | 244.751 | 133.314 | 161.177 | 126.527 | 165.64 | 144.244 | 111.513 | 195.731 | 180.702 | 75.075 | 43.35 | 57.715 | 63.139 | 77.013 | 84.264 | 117.7 | 89.385 | 77.083 | 123.519 | 50.589 | 47.488 | 62.765 | 100.783 | 38.263 | 80.665 | 72.005 | 44.485 | 61.016 | 62.298 | 32.722 | 46.214 |