Yunnan Nantian Electronics Information Co.,Ltd.
SZSE:000948.SZ
16.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 34.506 | -9.143 | 103.242 | 31.079 | 33.156 | -12.818 | 88.348 | 33.962 | 28.025 | -13.265 | 53.624 | 22.851 | 32.983 | -22.525 | 92.547 | 19.909 | 29.61 | -47.07 | 78.711 | 18.478 | 11.655 | -49.666 | 54.812 | 61.923 | 11.358 | -53.322 | 72.337 | 7.216 | -11.89 | -45.678 | 69.759 | -1.807 | 2.469 | -49.731 | 67.809 | -1.005 | 14.852 | -63.094 | 46.739 | 5.613 | 17.592 | -58.098 | 55.044 | 3.482 | 8.518 | -57.566 | 5.969 | -3.753 | 22.731 | -18.559 | 61.972 | 9.146 | 29.033 | -5.842 | 7.91 | 15.597 | 31.795 | 13.642 | 28.861 | 16.415 | 17.989 | 12.638 | 42.935 | 10.427 | 9.454 | 39.152 | 22.36 | 4.158 | 14.011 | -7.772 | 17.348 | 2.636 | 8.239 | -5.191 | 10.569 | 3.844 | 7.06 | -5.057 | 8.082 | 1.422 | 17.886 | -13.979 | 2.628 | -5.081 | 6.705 | -4.155 |
| Depreciation & Amortization
| 21.894 | 21.894 | 21.233 | -42.324 | 21.899 | 21.899 | 21.251 | -33.038 | 16.298 | 16.298 | 13.236 | 13.236 | 12.489 | 12.489 | 45.073 | -21.565 | 21.565 | 0 | 42.607 | -24.403 | 24.403 | 0 | 31.665 | -46.083 | 46.083 | 0 | 34.819 | -14.573 | 14.573 | 0 | 28.856 | -15.424 | 15.424 | 0 | 37.698 | -17.408 | 17.408 | 0 | 42.939 | -19.266 | 19.266 | 0 | 43.994 | -21.955 | 21.955 | 0 | 42.937 | -22.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84 | 5.121 | 0 | 0 | 5.043 | 3.644 | 5.409 | 3.734 | 6.747 | 3.972 | 4.58 | 4.188 | 2.966 | 3.196 | 3.209 | 2.946 |
| Deferred Income Tax
| 0 | 0 | -155.183 | 103.778 | 55.82 | 0 | -30.821 | -1,071.359 | 762.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.845 | -16.719 | 16.719 | 0 | 30.821 | -14.09 | 14.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.124 | 0 | 0.746 | 0 | -3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.338 | -44.736 | 44.736 | 0 | -2,077.011 | 1,152.449 | -1,152.449 | 0 | -2,267.962 | 491.906 | -491.906 | 0 | -499.733 | 251.147 | -251.147 | 0 | -850.421 | 800.265 | -800.265 | 0 | -102.405 | 580.68 | -580.68 | 0 | -145.802 | 504.468 | -504.468 | 0 | 31.531 | 289.175 | -289.175 | 0 | 78.817 | 51.175 | -51.175 | 0 | -34.236 | 101.587 | -101.587 | 0 | -90.225 | 442.482 | -442.482 | 0 | -348.187 | 159.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.641 | -43.1 | 0 | 0 | 201.739 | -55.18 | -32.712 | -105.793 | 177.041 | -15.937 | -94.219 | -47.059 | 135.26 | -23.059 | 2.284 | -6.474 |
| Accounts Receivables
| 0 | 0 | -347.712 | 242.596 | -242.596 | 0 | -533.781 | 603.224 | -603.224 | 0 | -1,132.269 | 440.901 | -440.901 | 0 | -379.086 | 403.948 | -403.948 | 0 | -165.148 | 376.79 | -376.79 | 0 | -44.611 | 444.095 | -444.095 | 0 | 62.278 | 124.521 | -124.521 | 0 | -18.269 | 204.108 | -204.108 | 0 | 50.198 | 170.365 | -170.365 | 0 | -11.463 | 108.477 | -108.477 | 0 | -43.597 | 368.374 | -368.374 | 0 | -299.422 | 90.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 472.05 | -287.332 | 287.332 | 0 | -1,543.23 | 549.225 | -549.225 | 0 | -935.409 | 60.406 | -60.406 | 0 | -112.556 | -199.376 | 199.376 | 0 | -695.723 | 381.747 | -381.747 | 0 | -41.773 | 147.341 | -147.341 | 0 | -213.667 | 219.367 | -219.367 | 0 | 53.974 | 85.067 | -85.067 | 0 | 33.88 | 63.221 | -63.221 | 0 | -22.773 | 24.366 | -24.366 | 0 | -40.857 | 72.454 | -72.454 | 0 | -48.765 | 69.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.141 | -28.135 | 0 | 0 | 39.131 | -6.847 | -1.887 | -30.943 | -44.661 | 1.907 | -47.243 | -25.88 | 96.221 | 12.925 | 25.649 | 30.541 |
| Change In Accounts Payables
| 0 | 0 | 0 | 163.514 | -163.514 | 0 | 250.475 | -44.517 | 44.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -163.514 | 163.514 | 0 | -250.475 | 44.517 | -44.517 | 0 | -200.284 | -9.401 | 9.401 | 0 | -8.09 | 46.575 | -46.575 | 0 | 10.45 | 41.728 | -41.728 | 0 | -16.022 | -10.756 | 10.756 | 0 | 5.587 | 160.58 | -160.58 | 0 | -4.174 | 0 | 0 | 0 | -5.261 | -182.411 | 182.411 | 0 | 0 | -31.255 | 31.255 | 0 | -5.771 | 1.653 | -1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | -14.965 | 0 | 0 | 162.608 | -48.334 | -30.825 | -74.85 | 221.703 | -17.844 | -46.977 | -21.18 | 39.039 | -35.984 | -23.365 | -37.016 |
| Other Non Cash Items
| -97.28 | -1,575.109 | 1,454.355 | 37.072 | -252.728 | -21.899 | 2,055.76 | -33.962 | 359.09 | 13.265 | -53.624 | -22.851 | -32.983 | 22.525 | -92.547 | -19.909 | -29.61 | 47.07 | -78.711 | -18.478 | -11.655 | 49.666 | -54.812 | -61.923 | -11.358 | 53.322 | -72.337 | -7.216 | 11.89 | 45.678 | -69.759 | 1.807 | -2.469 | 49.731 | -67.809 | 1.005 | -14.852 | 63.094 | -46.739 | -5.613 | -17.592 | 58.098 | -55.044 | -3.482 | -8.518 | 57.566 | -5.969 | 3.753 | -22.731 | 18.559 | -61.972 | -9.146 | -29.033 | 5.842 | -7.91 | -15.597 | -31.795 | -13.642 | -28.861 | -16.415 | -17.989 | -12.638 | -42.935 | -10.427 | -9.454 | -39.152 | -22.36 | -4.158 | -14.011 | 7.772 | 6.415 | 7.196 | -8.239 | 5.191 | 10.777 | -2.2 | 2.895 | 2.888 | 16.692 | -0.583 | -0.34 | -2.203 | 16.535 | -5.087 | -0.943 | 0.818 |
| Operating Cash Flow
| -84.667 | -1,584.252 | 1,578.83 | 68.151 | -80.397 | -12.818 | 88.348 | 33.962 | 28.025 | -0 | 1,112.44 | -336.551 | -199.211 | -723.615 | 998.281 | 7.47 | -19.241 | -735.341 | 827.262 | -119.758 | -287.155 | -558.758 | 624.648 | 108.443 | -134.588 | -545.483 | 701.009 | -83.592 | -247.994 | -425.567 | 674.963 | -84.453 | -146.659 | -374.567 | 414.382 | 83.322 | -114.988 | -309.599 | 402.079 | 21.419 | -122.294 | -329.448 | 334.93 | 88.377 | -40.576 | -248.976 | 353.549 | -87.028 | 0 | -319.358 | 0 | 0 | 0 | 0 | 121.778 | 25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 353.327 | 0 | -106.703 | -155.901 | 162.45 | -21.105 | -31.006 | -94.295 | 180.244 | -28.147 | -44.849 | -104.698 | 228.127 | -49.891 | -17.348 | -104.228 | 208.563 | -11.126 | -72.094 | -59.053 | 157.388 | -30.032 | 11.255 | -6.866 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.597 | -1.752 | -8.324 | -1.255 | -1.933 | -2.458 | -20.643 | -34.399 | -32.068 | -52.375 | -40.143 | -36.436 | -40.475 | -3.835 | -38.516 | -3.496 | -3.111 | -1.457 | -14.034 | -2.941 | -4.003 | -0.966 | -1.478 | -2.613 | -0.921 | -0.265 | -0.679 | -0.943 | -0.829 | -0.112 | -3.617 | -1.081 | -0.968 | -0.396 | -1.817 | -1.748 | -1.518 | -0.773 | -6.908 | -7.776 | -2.074 | -5.287 | -29.827 | -7.981 | -4.581 | -7.503 | -35.398 | -9.202 | -9.644 | -21.08 | -39.715 | -36.158 | -19.243 | -5.62 | -65.749 | -14.145 | 0 | -8.621 | -41.547 | -21.529 | -11.854 | -9.484 | -9.866 | -31.093 | -9.156 | -33.321 | -53.119 | -7.068 | -5.074 | -10.017 | -12.318 | -4.546 | -28.573 | -0.874 | -23.628 | -1.033 | -1.417 | -2.028 | -8.806 | -1.408 | -18.178 | -1.549 | -1.229 | -1.087 | -1.852 | -1.834 |
| Acquisitions Net
| 0.003 | 0 | -5.767 | 0 | 0.003 | 0.082 | 0.044 | 0 | 0.001 | 0.003 | -1.324 | 37.836 | 40.477 | 3.842 | 38.889 | 0 | 0 | 0 | 4.078 | 0 | 0.234 | -0.234 | -336.641 | 339.498 | 0 | 0 | 0.725 | 0.952 | 0.846 | 0.12 | 3.635 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.207 | 0 | 0.132 | 0 | 0 | 19.281 | 0.002 | 65.917 | 14.27 | 0 | 0 | -93.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.004 | 0.02 | 0.362 | 0 | 0 | 0 | 0.252 | 0.033 | 0 | 0 | 4.859 | 0 | 0 | 3.976 | 0.12 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 68.7 | -68.7 | 0 | 0 | -155.2 | -38 | -25 | -46.5 | -218.02 | 0 | 0 | -0.2 | 9.6 | 0 | -0.15 | -10.1 | 31.484 | -5.816 | 0 | 0 | 920 | -382 | -238.68 | -348 | -295.5 | -0.68 | -15 | 0 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 0 | -12.6 | 0 | 0 | -0.018 | -0.341 | -0.606 | -0.052 | 8.619 | -8.621 | 114.809 | 0 | 0 | -9.484 | 0 | 0 | 0 | 0 | 0 | 5.1 | -7.9 | -0.75 | -0.3 | 0 | 0 | 0 | -0.6 | -5.332 | 0 | 0 | 0.286 | -4.555 | 0 | -38.519 | -3.484 | 0 | -3 | -0.01 |
| Sales Maturities Of Investments
| 8.54 | 41.258 | 0 | 4.5 | 0 | 0 | 0.4 | 6.3 | 0 | 22.703 | 167.098 | 37.582 | 31.253 | 49.545 | 212.207 | 0 | 0 | 0 | 16.319 | 0.821 | 0 | 9.001 | 335.552 | 0.241 | 141.542 | 19.422 | -930.967 | 254.916 | 333.041 | 353.798 | 135.827 | 0 | 10.95 | 0 | 0 | 3 | 1.2 | 5.124 | 0 | 3 | 4.026 | 0.011 | 0 | 2.61 | 0 | 0 | 0.05 | 2.586 | 4.27 | 1.976 | -14.291 | 16.291 | 23.57 | 1.242 | -13.25 | 0.135 | 9.183 | 31.489 | -0.319 | 0.395 | 15.615 | 19.174 | 3.664 | 8.742 | 0 | 0 | 0.033 | 0.784 | 4.02 | 0.02 | -0.582 | 0.4 | 0 | 0 | 2.081 | 39.05 | 0 | 0 | 6.716 | 0 | 4.428 | 0.002 | 0.68 | -3.482 | 0 | 0 |
| Other Investing Activites
| 0 | 41.258 | -0 | -0 | 2.44 | 0.082 | -0.008 | -62.363 | 0.001 | 0.003 | -48.488 | -36.436 | -40.475 | -3.835 | -63.071 | 0.026 | 3.667 | 0.046 | -14.032 | 0.022 | 0.25 | 0.01 | 12.062 | -2.619 | -31.468 | 0.008 | 1.321 | -0.943 | -0.829 | -0.112 | -3.617 | 0.001 | -0.968 | 0 | 65.686 | 0.195 | -13.28 | 6.08 | 5.508 | 0.008 | 0.172 | 0.077 | 66.829 | -12.822 | 3.66 | 0.095 | 0.009 | -9.202 | 0.507 | -0.43 | -224.134 | 0.109 | -19.064 | -0.178 | -65.749 | -20.414 | -18.284 | -0.26 | -28.063 | -101.669 | 0.131 | 0.021 | -26.375 | 0.065 | 2.244 | 0.037 | 85.751 | -0.347 | 0.054 | 0.065 | 5.134 | -0.079 | -0.467 | -4.441 | -1.49 | 0.041 | -5.932 | 0.201 | 34.638 | 0.111 | 5.722 | 0.158 | -15.112 | 0.048 | 7.619 | 0.247 |
| Investing Cash Flow
| -2.594 | 39.505 | -14.091 | 3.245 | 0.51 | -2.376 | 48.493 | -96.799 | -32.067 | -29.668 | -76.733 | -35.454 | -34.219 | -0.782 | -68.512 | -3.47 | 0.556 | -1.611 | 1.931 | -2.098 | -3.902 | -2.289 | 40.979 | 328.692 | 109.153 | 19.165 | -9.601 | -128.017 | 93.548 | 5.694 | -163.273 | -1.759 | -5.018 | -0.396 | 59.719 | 1.447 | -13.597 | 10.431 | -1.4 | -4.768 | 2.124 | -5.199 | 37.002 | -18.193 | -0.92 | -7.408 | -35.339 | -15.01 | -4.867 | -32.001 | -278.139 | -19.758 | 4.527 | -4.896 | -79.437 | -20.206 | -0.482 | 22.608 | -49.052 | -122.804 | 3.892 | 9.71 | -32.578 | -22.285 | -6.912 | -33.284 | 32.665 | -1.455 | -8.897 | -10.661 | -7.705 | -4.224 | -29.04 | -5.315 | -23.385 | 32.759 | -7.349 | -1.826 | 37.692 | -5.852 | -8.028 | -35.932 | -19.025 | -4.521 | 2.767 | -1.596 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -223.269 | -208.424 | -295.46 | -21.764 | -127.231 | -502.096 | -657.94 | -134.171 | -371.032 | -300 | -170.258 | -134.563 | -30.292 | -131.47 | -107.716 | -141.02 | -260.319 | -388.8 | -235.316 | -50 | -50.309 | -255 | -0.31 | -330 | -180 | -125 | -259.391 | -162.583 | -172.774 | -40 | -62.073 | -120 | -64.796 | -124.254 | -120.292 | -135.603 | -214.235 | -123.52 | -21.234 | -176.955 | -66.236 | -197.955 | -40.021 | -382.6 | -23.276 | -53.36 | -223.981 | -55 | -0.347 | -8 | -231.319 | -291.345 | -91.063 | -46.296 | -119.222 | -130.077 | -66.206 | -172.1 | -125.518 | -61 | -133.1 | -161.372 | -12.45 | -81.5 | -149.1 | -86 | -61.681 | -61.587 | -98.5 | -99.5 | -64.209 | -168.2 | -16.2 | -106 | -120 | -113.5 | -44.7 | -92.6 | -71.849 | -55.698 | -32.99 | -24 | -14.845 | -25 | -53.058 | -76.323 |
| 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 |
| 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 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.199 | -8.847 | -19.718 | -10.852 | -31.283 | -9.807 | -19.718 | -12.911 | -32.93 | -10.864 | -6.836 | -26.513 | -3.663 | -2.674 | -0.89 | -23.74 | -3.86 | -9.254 | -8.67 | -7.042 | -18.661 | -4.415 | -4.127 | -8.219 | -12.151 | -5.935 | -7.889 | -6.101 | -18.929 | -3.018 | -4.448 | -4.923 | -14.785 | -3.162 | -4.09 | -5.963 | -25.909 | -2.627 | -5.445 | -1.775 | -8.283 | -5.173 | -14.304 | -1.176 | -9.551 | -5.274 | -22.455 | -1.034 | -18.019 | -0.954 | -7.186 | -20.245 | -16.348 | -5.134 | -10.156 | -4.082 | -12.49 | -3.326 | -2.623 | -9.681 | -52.609 | -2.688 | -8.597 | -8.728 | -22.741 | -5.534 | -8.546 | -13.035 | -4.477 | -1.507 | -10.123 | -12.314 | -0.722 | -3.208 | -7.772 | -4.593 | -7.118 | -3.128 | -14.976 | -10.524 | -3.438 | -2.141 | -3.904 | -2.938 | -32.011 | -1.332 |
| Other Financing Activities
| -102.766 | -9.316 | -2.63 | 90.426 | 210.62 | 650.163 | 276.911 | 210.142 | 358.221 | 1,027.978 | 173.244 | 353.4 | 452.5 | -30 | 58.322 | 211.489 | 0.97 | 877.112 | 105.71 | 239.65 | 160 | 370 | 51.58 | 100 | -46.794 | 125 | -3.12 | 332 | 337.095 | 0 | 100 | 201.766 | 39 | 50 | 45.906 | 253.49 | 265.375 | 0 | 95.5 | 110 | 269.4 | 90 | 111.255 | 450.699 | 110 | 0.025 | 98.642 | 199.2 | 23 | 25 | 432.379 | 321.45 | 107 | 65 | 95.858 | 307.615 | 77.363 | 94.411 | 102.215 | 282.506 | 143.6 | 16.2 | -34.132 | 64.001 | 639.849 | 147.157 | 107.07 | 66.341 | 178.204 | 80.894 | 33.596 | 175.856 | 54.1 | 101.429 | 98.522 | 116.049 | 77.023 | 71.292 | 83.691 | 55.554 | 83.554 | 40.501 | -0.851 | 43.318 | 29.773 | 8.337 |
| Financing Cash Flow
| 120.503 | 199.108 | -243.776 | 57.81 | 52.106 | 138.26 | -394.124 | 63.06 | -45.742 | 717.113 | -3.851 | 192.323 | 418.545 | -164.144 | -50.285 | 46.728 | -263.209 | 479.058 | -138.276 | 182.608 | 91.03 | 110.585 | 47.143 | -238.219 | -58.945 | 119.065 | -270.4 | 163.317 | 145.392 | -43.018 | 33.479 | 76.843 | -40.581 | -77.416 | -78.475 | 111.924 | 25.231 | -126.148 | 68.82 | -68.73 | 194.881 | -113.128 | 56.93 | 66.923 | 77.173 | -58.609 | -147.795 | 143.166 | 4.634 | 16.046 | 193.874 | 9.861 | -0.411 | 13.57 | -33.52 | 173.456 | -1.332 | -81.015 | -25.926 | 211.824 | -42.109 | -147.86 | -55.18 | -26.228 | 468.008 | 55.623 | 36.843 | -8.28 | 75.227 | -20.113 | -40.735 | -4.659 | 37.178 | -7.779 | -29.25 | -2.044 | 25.204 | -24.436 | -3.133 | -10.668 | 47.126 | 14.36 | -19.599 | 15.38 | -55.296 | -69.318 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.175 | -163.514 | 0.351 | -0 | 0.34 | -246.854 | 298.649 | -1,731.11 | -0.09 | -0 | -0.064 | 0 | -0.677 | -0.015 | 0.14 | -0.024 | 0.097 | 0.001 | 0.012 | -0.002 | 0.023 | 0.003 | -0.139 | -0 | -0.183 | -0.056 | -0.226 | -0 | 0.673 | 0.022 | 0.628 | -0.012 | 1.027 | 0 | 0 | 0 | -0.115 | 0 | 0.076 | 0 | -0.368 | 0 | 0 | 0 | -0.077 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.111 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | -0 | -0 | -0.116 | 0.222 | -0.222 | -0 | -0.555 | -0 | 0.009 | -0.009 | -0.028 | 0.001 | -9.41 | -0 | -41.72 | 0 | -0 | 0 | 0.088 | -0.002 | 0 | 0.001 |
| Net Change In Cash
| 31.254 | -1,458.233 | 1,320.841 | -34.309 | -27.43 | -1,091.363 | 1,430.307 | -246.631 | 248.865 | -1,043.665 | 1,031.766 | -179.682 | 177.97 | -888.541 | 878.808 | 50.713 | -281.754 | -257.918 | 691.014 | 60.753 | -200.016 | -450.465 | 712.793 | 198.919 | -84.518 | -407.253 | 420.825 | -48.348 | -9.279 | -462.891 | 545.843 | -9.347 | -191.63 | -452.392 | 396.653 | 196.693 | -103.354 | -425.315 | 469.385 | -52.079 | 74.788 | -447.775 | 428.494 | 137.107 | 35.677 | -314.993 | 170.338 | 41.128 | 31.633 | -335.315 | 281.838 | -26.682 | -61.892 | -147.691 | 8.709 | 178.639 | -64.367 | -266.142 | 144.568 | 20.896 | -30.178 | -296.586 | 265.616 | -36.932 | 354.394 | -133.563 | 231.841 | -30.619 | 35.102 | -125.069 | 131.249 | -37.03 | -36.703 | -117.801 | 175.464 | -19.174 | -8.903 | -130.491 | 201.401 | -27.645 | -32.996 | -80.625 | 118.852 | -19.174 | -41.274 | -77.779 |
| Cash At End Of Period
| 1,160.88 | 1,129.627 | 2,272.96 | 952.119 | 986.427 | 1,013.857 | 2,105.221 | 674.913 | 921.544 | 672.679 | 1,716.344 | 684.578 | 864.259 | 686.289 | 1,574.004 | 695.196 | 644.482 | 926.237 | 1,184.154 | 493.14 | 432.387 | 632.403 | 1,082.868 | 370.075 | 171.156 | 255.674 | 662.927 | 242.102 | 290.45 | 299.729 | 762.62 | 216.778 | 226.125 | 417.756 | 870.147 | 473.494 | 276.802 | 380.156 | 805.471 | 336.087 | 388.166 | 313.378 | 761.153 | 332.659 | 195.552 | 159.875 | 474.868 | 304.53 | 263.402 | 231.769 | 567.084 | 285.246 | 311.927 | 373.819 | 514.608 | 505.899 | 327.26 | 391.627 | 657.769 | 513.201 | 492.306 | 522.484 | 819.07 | 553.453 | 590.385 | 235.991 | 369.553 | 137.712 | 168.331 | 133.229 | 258.298 | 127.049 | 164.079 | 200.782 | 318.583 | 143.12 | 162.294 | 171.196 | 292.279 | 90.877 | 118.522 | 151.518 | 190.528 | 71.676 | 90.851 | 132.125 |