Jiangsu Huaxicun Co.,Ltd.
SZSE:000936.SZ
8.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.578 | 39.229 | 40.146 | -19.186 | 47.202 | 22.205 | 22.172 | 61.34 | 48.923 | 79.416 | 19.312 | 29.803 | -80.682 | 199.3 | 193.222 | -4.843 | -196.365 | 26.738 | -158.273 | 85.637 | 141.069 | -17.205 | 352.343 | 27.785 | 195.145 | 85.307 | 12.741 | 65.624 | 47.254 | 63.711 | 18.811 | 68.299 | 476.607 | 52.209 | 7.335 | 19.498 | 0.333 | 58.018 | 7.954 | 26.854 | 13.243 | 19.047 | -2.835 | 21.29 | 8.315 | 26.465 | -11.252 | 18.785 | 34.987 | 83.116 | 1.588 | -5.813 | 12.144 | 69.558 | 76.127 | 89.969 | 49.89 | 23.596 | 18.318 | 20.47 | 39.617 | 14.753 | 16.058 | 15.283 | 18.136 | 27.909 | 15.159 | 16.934 | 16.713 | 22.763 | 14.252 | 19.732 | 14.583 | 11.439 | 7.572 | 5.844 | 17.609 | 8.936 | 10.005 | 18.683 | 18.262 | 11.579 | 19.095 | 15.784 | 14.319 | 14.653 | 16.728 |
| Depreciation & Amortization
| 0 | 10.717 | 10.717 | 46.591 | -25.098 | 12.588 | 12.588 | 10.89 | 10.89 | 11.13 | 11.13 | 10.808 | 10.808 | 10.679 | 10.679 | 42.297 | -21.221 | 21.221 | 0 | 50.614 | -26.086 | 26.086 | 0 | 47.248 | -20.62 | 20.62 | 0 | 37.831 | -18.559 | 18.559 | 0 | 43.81 | -23.803 | 23.803 | 0 | 72.371 | -36.158 | 36.158 | 0 | 74.236 | -38.121 | 38.121 | 0 | 85.789 | -44.434 | 44.434 | 0 | 90.695 | -45.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.117 | 14.484 | 20.23 | 20.184 | 21.908 | 18.775 | 18.889 | 18.751 | 20.222 | 17.037 | 15.934 | 13.595 | 8.822 | 8.841 | 8.739 | 8.686 |
| 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 | -2.569 | 0 | -2.569 | 0 | 3.854 | 0 | 1.927 | 0 | 2.569 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.841 | 0 | -179.375 | 35.235 | -35.235 | 0 | 362.686 | -76.524 | 76.524 | 0 | -180.105 | 39.441 | -39.441 | 0 | -504.98 | 0.519 | -0.519 | 0 | -69.481 | -123.611 | 123.611 | 0 | -389.116 | 105.436 | -105.436 | 0 | -26.234 | 128.501 | -128.501 | 0 | 202.22 | 22.766 | -22.766 | 0 | 113.387 | -16.44 | 16.44 | 0 | -316.131 | 75.265 | -75.265 | 0 | 24.923 | 57.576 | -57.576 | 0 | -33.507 | 200.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.314 | -86.184 | -48.218 | -24.378 | -44.6 | 36.236 | -31.152 | -20.412 | -34.947 | -33.611 | -32.571 | -17.469 | -78.262 | -3.911 | -20.805 | -7.308 |
| Accounts Receivables
| 0 | -38.867 | 0 | 8.423 | 33.525 | -33.525 | 0 | 286.888 | 20.73 | -20.73 | 0 | -191.985 | 82.062 | -82.062 | 0 | -405.156 | -146.565 | 146.565 | 0 | -169.047 | -266.546 | 266.546 | 0 | -291.212 | -106.742 | 106.742 | 0 | -31.774 | 59.873 | -59.873 | 0 | -86.342 | 79.293 | -79.293 | 0 | 69.27 | 19.91 | -19.91 | 0 | -78.239 | 78.027 | -78.027 | 0 | 6.177 | 45.16 | -45.16 | 0 | 34.86 | 56.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.026 | 0 | -187.799 | 1.71 | -1.71 | 0 | 75.798 | -97.254 | 97.254 | 0 | 11.88 | -42.621 | 42.621 | 0 | -99.825 | 147.083 | -147.083 | 0 | 99.566 | 142.935 | -142.935 | 0 | -95.333 | 212.178 | -212.178 | 0 | 1.686 | 68.199 | -68.199 | 0 | 285.993 | -55.885 | 55.885 | 0 | 44.573 | -36.349 | 36.349 | 0 | -237.892 | -2.762 | 2.762 | 0 | 18.746 | 12.416 | -12.416 | 0 | -68.367 | 143.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.005 | -27.738 | 32.504 | -17.798 | 33.288 | -76.342 | 89.162 | -184.698 | 27.105 | -22.944 | -31.772 | -71.661 | 62.113 | 7.394 | -40.424 | -59.116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.571 | 0 | 0 | 0 | 3.854 | 0.428 | -0.428 | 0 | 2.569 | -0.642 | 0.642 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.309 | -58.447 | -80.722 | -6.58 | -77.887 | 112.577 | -120.314 | 164.285 | -62.052 | -10.667 | -0.799 | 54.192 | -140.375 | -11.305 | 19.618 | 51.808 |
| Other Non Cash Items
| -66.662 | 86.247 | -64.708 | 90.852 | -51.178 | 140.032 | -12.588 | -373.576 | 65.634 | -87.654 | -211.312 | 49.34 | 80.682 | -199.3 | -193.222 | 4.843 | 196.365 | -26.738 | 158.273 | -85.637 | -141.069 | 17.205 | -352.343 | -27.785 | -195.145 | -85.307 | -12.741 | -65.624 | -47.254 | -63.711 | -18.811 | -68.299 | -476.607 | -52.209 | -7.335 | -19.498 | -0.333 | -58.018 | -7.954 | -26.854 | -13.243 | -19.047 | 2.835 | -21.29 | -8.315 | -26.465 | 11.252 | -18.785 | -34.987 | -83.116 | -1.588 | 5.813 | -12.144 | -69.558 | -76.127 | -89.969 | -49.89 | -23.596 | -18.318 | -20.47 | -39.617 | -14.753 | -16.058 | -15.283 | -18.136 | -27.909 | -15.159 | -16.934 | -16.713 | -22.763 | -14.252 | 14.21 | 6.71 | 9.505 | 6.483 | -5.856 | 10.862 | 13.252 | 12.762 | 5.326 | 4.564 | 6.576 | 4.024 | 0.25 | 0.13 | 4.594 | -2.219 |
| Operating Cash Flow
| -17.083 | 114.759 | -24.563 | -61.119 | 6.16 | 139.591 | 22.172 | 61.34 | 48.923 | 79.416 | -192 | -143.925 | 81.03 | 68.938 | -46.397 | 227.535 | 24.524 | 105.317 | -215.754 | 172.041 | 115.982 | 219.2 | -8.384 | -239.148 | 34.846 | 66.948 | -59.104 | 0.646 | 73.279 | -3.22 | -61.198 | 125.481 | 38.186 | 76.421 | -7.37 | 76.535 | 129.106 | 7.577 | -114.191 | -87.926 | -57.902 | 154.114 | -191.473 | 150.139 | -17.698 | 157.255 | -175.932 | 286.807 | -66.928 | -140.852 | -65.119 | 120.884 | 159.788 | 26.125 | -277.693 | 414.491 | 141.534 | -15.383 | -209.786 | 248.877 | -14.025 | -186.581 | 12.204 | 433.48 | -30.752 | -8.457 | 38.263 | 252.885 | -83.433 | -49.685 | 7.338 | 243.373 | -50.407 | -7.043 | 9.861 | -22.703 | 83.482 | 9.925 | 21.105 | 9.284 | 6.252 | 1.517 | 19.245 | -53.407 | 19.378 | 7.18 | 15.887 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.789 | -24.125 | -35.184 | -35.038 | -5.092 | -10.98 | -1.603 | -14.414 | -14.993 | -16.998 | -6.949 | -5.374 | -12.412 | -11.317 | -19.744 | -4.271 | -24.167 | -13.93 | -17.223 | -14.06 | -4.976 | -22.118 | -23.361 | -29.881 | -3.729 | -28.493 | -68.394 | -64.238 | -6.503 | -6.522 | -4.305 | -31.375 | -6.229 | -2.907 | -5.185 | -1.669 | -6.727 | -3.045 | -1.061 | -4.043 | -1.035 | -0.303 | -1.032 | -0.555 | -17.439 | -2.375 | -2.713 | -2.695 | -22.086 | -1.244 | -37.839 | -22.763 | -27.911 | -41.105 | -68.287 | -40.502 | -10.314 | -13.132 | -7.3 | -10.391 | -16.591 | -36.615 | -38.726 | -2.609 | -6.677 | -1.363 | -10.223 | -12.927 | -11.734 | -9.956 | -12.796 | -8.208 | -8.276 | -1.087 | -4.815 | -3.16 | -13.657 | -36.542 | -7.709 | -61.111 | -7.844 | -4.044 | -15.169 | -281.361 | -55.038 | -104.426 | -12.119 |
| Acquisitions Net
| 0 | 0.113 | 0.012 | -0.006 | 0.036 | 0.018 | -16.811 | -250 | -66.966 | 0 | 0 | 0.026 | 0.01 | 0 | 0 | 10.604 | 782.654 | 0.008 | 0 | -0 | 0 | 0 | -0 | 29.881 | 3.729 | 28.493 | 68.394 | 64.238 | 6.503 | 6.522 | 4.305 | 31.375 | 6.229 | 2.907 | 5.185 | 1.669 | 6.727 | -10.72 | 0 | 4.043 | 1.035 | 0 | 1.032 | 0.555 | 0 | 2.375 | 2.713 | 2.695 | -22.086 | 1.244 | 37.839 | -22.763 | 0 | 41.105 | 68.287 | 40.503 | -10.302 | 13.504 | 7.3 | 13.93 | 16.591 | 87.176 | -50.561 | 0.179 | -43.858 | 1.363 | 10.223 | 12.927 | 11.734 | 0 | 12.996 | 8.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.972 | -283.703 | -40.966 | 135.262 | -104.753 | -72.678 | -13.006 | -1,885.681 | -60.331 | -12.835 | -230.706 | -3,530.354 | -22.784 | -66.112 | -52.298 | -4,288.084 | -407.445 | -240.054 | -197.414 | -5,509.495 | -193.534 | -609.935 | -489.643 | -2,097.044 | 4.686 | -432.411 | -901.853 | -1,867.149 | -1,346.6 | -198.348 | -1,152.03 | -1,556.394 | 80.558 | -866.031 | -724.253 | -1,340.46 | -596.525 | 0 | 0 | -0.354 | -0.572 | 0 | -20 | -47.263 | 0 | -7.139 | -37.78 | -88.064 | -17.735 | -37.117 | -69.613 | -333.719 | -47.271 | -238.457 | -25.5 | -190.113 | -70.776 | -8.933 | -19.191 | -36.987 | -48.343 | -111.172 | -81.808 | -195.817 | -30.42 | -47.336 | -3.485 | -62.418 | -1.302 | 0 | -3.714 | -298.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.532 | 160.323 | 31.703 | 14.952 | 93.757 | 81.244 | 29.817 | 1,893.672 | 127.297 | 24.345 | 588.723 | 3,687.87 | 807.428 | 701.774 | 279.614 | 4,351.805 | 735.35 | 246.056 | 906.45 | 5,627.4 | 511.516 | -11.261 | 888.789 | 2,099.446 | 728.608 | 65.001 | 933.087 | 611.455 | 136.628 | 337.484 | 614.79 | 392.06 | 459.45 | 161.351 | 672.257 | 975.691 | 355.92 | 60.197 | 3.095 | 22.863 | 0.138 | 9.635 | 20.019 | 44.747 | -1.836 | 55.359 | 2.521 | 115.795 | 61.837 | 156.413 | 24.258 | 326.118 | 44.065 | 288.413 | 25.026 | 176.834 | 87.361 | 43.57 | 4.705 | 35.627 | 83.397 | 106.356 | 64.172 | 227.774 | 18.179 | 40.755 | 0.925 | 62.028 | 1.454 | 0.357 | 0.108 | -2.834 | 49.981 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.206 | -123.268 | -9.251 | 150.209 | 0 | 0 | 16.811 | 250 | 66.966 | 0.005 | 25.015 | -177.062 | 177.062 | 635.663 | 85.266 | -275.306 | -721.998 | -27.122 | 12.086 | 108.404 | -1.179 | -162.437 | 146.693 | -47.246 | -3.729 | -28.493 | -68.394 | -141.288 | -6.503 | -6.522 | -4.305 | -22.227 | -6.229 | -2.907 | -5.185 | -0.621 | -6.727 | -103.242 | -1.061 | -4.043 | -1.035 | -0.303 | -1.032 | -0.555 | -17.439 | -2.375 | -2.713 | -2.695 | 66.257 | -1.244 | -37.839 | 96.61 | 0 | -69.427 | -68.287 | -40.502 | 30.942 | -13.132 | -7.3 | -10.391 | -16.591 | -36.615 | -38.726 | -2.609 | -6.677 | -1.363 | -10.223 | -12.927 | -11.734 | 0 | -12.796 | -6.504 | -1.777 | 2.214 | -4.815 | 0.004 | -13.657 | 0.001 | -7.709 | -0.023 | 0.038 | 0.03 | -15.169 | -0.004 | -55.038 | -104.426 | -12.119 |
| Investing Cash Flow
| -41.022 | -147.393 | -44.436 | 115.171 | -16.052 | -2.396 | 15.208 | -6.423 | 51.973 | -5.483 | 376.083 | -24.893 | 949.304 | 624.345 | 292.838 | -205.251 | 364.394 | -35.041 | 703.899 | 212.248 | 311.827 | -805.751 | 522.478 | -44.844 | 729.565 | -395.903 | -37.159 | -1,396.981 | -1,216.476 | 132.614 | -541.545 | -1,186.561 | 533.778 | -707.586 | -57.18 | -365.39 | -247.332 | -46.09 | 2.034 | 18.466 | -1.468 | 9.333 | -1.013 | -3.072 | -19.275 | 45.845 | -37.972 | 25.036 | 66.187 | 118.052 | -83.194 | 43.484 | -31.117 | -19.471 | -68.76 | -53.78 | 26.91 | 21.877 | -21.785 | -8.213 | 18.463 | 9.13 | -106.923 | 29.526 | -69.454 | -7.943 | -12.782 | -13.317 | -11.581 | -9.599 | -16.202 | -307.89 | 39.928 | 1.127 | -4.815 | -3.152 | -13.657 | -36.542 | -7.709 | -61.133 | -7.806 | -4.014 | -15.175 | -281.366 | -55.038 | -104.426 | -12.119 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 77.244 | 70.648 | -54 | -144.6 | -7.02 | 0 | 0 | -100.462 | 0 | -50.5 | 0 | -377.983 | -735.75 | -565.148 | -151.849 | 21.398 | -490.56 | -54.347 | 116 | -65.21 | -222.941 | -256.799 | -398.689 | 432.307 | -150.376 | -157.789 | 3.864 | -93.019 | 1,910.13 | -584.247 | 802.555 | 318.684 | 211.098 | 506.966 | 497.2 | -82.747 | 0 | 62.981 | 0 | 118.774 | -150.77 | 0 | 0 | 1.119 | -154.468 | -75.11 | 223.459 | -289.708 | -65.192 | -49.958 | 434.858 | -390.49 | -242.897 | 307.018 | 276.369 | -392.904 | -80.476 | 147.097 | 226.844 | -145.564 | 0 | -69.997 | 180 | -380 | 258.467 | -132.648 | 34.181 | -340 | 150 | 230 | 150 | 0.004 | 98.906 | 0 | 105 | 49.5 | -290 | -50 | 155 | 80 | 70 | 0 | 220 | 180 | -140 | 110 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.72 | -8.78 | -8.06 | -17.72 | -27.509 | -7.639 | -11.417 | -3.501 | -56.376 | -8.711 | -15.468 | -18.956 | -155.391 | -126.302 | -28.6 | -12.734 | -83.534 | -21.943 | -31.437 | -122.373 | -63.314 | -52.143 | -53.247 | -54.086 | -231.852 | -54.457 | -52.633 | -27.078 | -40.278 | -153.859 | -47.406 | -11.601 | -6.474 | -39.706 | -6.698 | -6.834 | -6.887 | -21.515 | -6.8 | -6.502 | -7.163 | -33.735 | -8.626 | -7.855 | -8.923 | -49.927 | -12.037 | -7.775 | -8.438 | -47.022 | -14.436 | -1.718 | -23.191 | -52.87 | -6.901 | -3.703 | -20.295 | -26.482 | -12.118 | -9.203 | -12.431 | -34.675 | -14.577 | -12.827 | -25.801 | -67.642 | -20.99 | -6.344 | -21.588 | -39.422 | -10.623 | -8.021 | -11.174 | -41.61 | -6.318 | -4.208 | -16.268 | -41.355 | -10.822 | -21.59 | -10.063 | -12.171 | -4.069 | -1.687 | -1.234 | -19.082 | -0.368 |
| Other Financing Activities
| -122.257 | -0.199 | 0 | 278.352 | -67.582 | 0.041 | 51.561 | 262.313 | -232.5 | -9.5 | -78.575 | 241.9 | -20.522 | -73.046 | -63.757 | -138.495 | -96.151 | 30.625 | -24.2 | -302.005 | 28.821 | 519.979 | -51.481 | -165.289 | -224.27 | 93.477 | 334.333 | 652.028 | 149.317 | 64.086 | 27.4 | 208.321 | 96.34 | 155.159 | 33.559 | 23.306 | 640.405 | 0.617 | -20.462 | 37.062 | 130 | -29.265 | -0.8 | 129.728 | 34.468 | 4.176 | -168.372 | 169.708 | 40.192 | 41.1 | -251 | 306.54 | 145.878 | -325.35 | -127.068 | 174.641 | -19.616 | -73.005 | -61.52 | 23.95 | -34.447 | -20.003 | -0 | 88.754 | 8.852 | -30 | -47 | 265 | 20 | -285 | -0 | 2.422 | -0 | -2.421 | -0 | 7.65 | 34.101 | -28.551 | -0 | -71.943 | -0 | -0 | -0 | 1.756 | 394.179 | -0 | 0 |
| Financing Cash Flow
| -62.734 | 61.67 | -62.06 | 116.032 | -102.11 | -7.598 | 40.144 | -91.65 | -288.876 | -68.711 | -94.043 | -180.384 | -911.663 | -764.496 | -244.207 | -161.398 | -670.245 | -45.665 | 60.363 | -489.588 | -257.433 | 211.037 | -403.416 | 452.932 | -606.497 | -118.769 | 285.563 | 531.931 | 2,019.169 | -674.02 | 782.549 | 515.403 | 300.964 | 622.42 | 524.061 | -66.275 | 633.519 | 42.082 | -27.262 | 149.334 | -27.933 | -63 | -9.426 | 138.701 | -128.923 | -120.86 | 43.05 | -127.775 | -33.438 | -55.88 | 169.422 | -82.232 | -120.21 | -71.202 | 142.4 | -214.561 | -120.386 | 47.61 | 153.206 | -112.411 | -46.878 | -124.675 | 165.423 | -304.073 | 241.518 | -230.291 | -33.809 | -81.344 | 148.412 | -94.422 | 139.377 | -5.595 | 87.732 | -44.031 | 98.682 | 52.942 | -272.167 | -119.906 | 144.178 | -13.533 | 59.937 | -12.171 | 215.931 | 183.443 | 252.946 | 90.918 | -0.368 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.283 | 2.234 | 2.156 | -3.702 | -0.319 | 5.5 | -0.42 | -0.793 | 4.124 | 7.369 | -0.413 | -1.02 | 0.531 | -0.508 | -0.613 | -7.641 | -4.665 | -0.517 | 1.461 | -2.071 | 2.855 | 3.54 | -4.811 | 4.041 | 10.511 | 5.764 | -11.448 | -4.53 | -8.161 | -4.288 | -1.755 | 9.214 | 1.186 | 2.426 | -0.452 | 2.306 | 5.825 | -0.437 | 0.208 | -0.405 | -0.435 | -0.001 | -0.012 | -1.346 | 0.159 | -0.978 | -0.196 | -0.632 | -0.226 | 0.353 | 0.224 | -4.187 | 0.896 | 2.484 | -0.708 | -0.537 | -0.364 | 0.329 | -0.068 | 0.296 | -0.108 | 0.019 | -0.032 | -4.584 | 2.079 | -0.492 | 2.843 | -0.334 | 0.539 | 0.713 | 0.054 | -0.989 | 0.31 | 0.083 | 0.564 | 2.384 | 2.879 | 0.05 | 0.006 | -0.047 | 0.031 | 0.016 | 0.003 | 0.004 | 0.028 | 0.008 | -0.008 |
| Net Change In Cash
| -121.122 | -43.479 | -128.902 | 166.382 | -112.322 | 135.096 | -101.08 | 32.134 | -257.71 | 32.724 | 89.627 | -350.223 | 119.202 | -71.721 | 1.622 | -146.756 | -285.991 | 24.095 | 549.969 | -107.369 | 173.231 | -371.975 | 105.868 | 172.981 | 168.425 | -441.96 | 177.853 | -868.934 | 867.812 | -548.914 | 178.05 | -536.462 | 874.115 | -6.319 | 459.058 | -352.824 | 521.118 | 3.132 | -139.21 | 79.469 | -87.739 | 100.446 | -201.924 | 284.423 | -165.737 | 81.261 | -171.049 | 183.435 | -34.404 | -78.327 | 21.332 | 77.948 | 9.358 | -62.064 | -204.761 | 145.613 | 47.695 | 54.433 | -78.434 | 128.549 | -42.547 | -302.107 | 70.672 | 154.349 | 143.392 | -247.182 | -5.485 | 157.888 | 53.938 | -152.994 | 130.567 | -71.101 | 77.563 | -49.864 | 104.292 | 29.471 | -199.464 | -146.472 | 157.581 | -65.429 | 58.413 | -14.652 | 220.004 | -151.326 | 217.314 | -6.32 | 3.392 |
| Cash At End Of Period
| 217.128 | 338.25 | 381.729 | 510.631 | 344.249 | 456.57 | 321.474 | 422.555 | 390.421 | 648.131 | 615.407 | 525.779 | 876.002 | 756.8 | 828.521 | 826.9 | 973.655 | 1,259.646 | 1,235.551 | 685.582 | 792.951 | 619.72 | 991.695 | 885.827 | 712.846 | 544.421 | 986.381 | 808.529 | 1,677.463 | 809.651 | 1,358.566 | 1,180.515 | 1,716.978 | 842.862 | 849.182 | 390.123 | 742.947 | 221.829 | 218.697 | 357.907 | 278.438 | 366.176 | 265.73 | 467.654 | 183.231 | 348.968 | 267.707 | 438.756 | 255.32 | 289.725 | 368.052 | 346.72 | 268.772 | 259.414 | 321.478 | 526.24 | 380.627 | 332.932 | 278.499 | 356.933 | 228.384 | 270.932 | 573.038 | 502.366 | 348.017 | 204.625 | 451.807 | 457.293 | 299.404 | 245.466 | 398.461 | 267.894 | 338.995 | 261.432 | 311.297 | 207.004 | 177.534 | 376.997 | 523.47 | 365.889 | 431.318 | 372.904 | 387.556 | 167.552 | 318.878 | 101.565 | 107.885 |