Sinotruk Jinan Truck Co., Ltd.
SZSE:000951.SZ
15.06 (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 | 2002 Q4 | 2002 Q3 | 1999 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 315.406 | 344.478 | 274.032 | 424.909 | 159.396 | 272.104 | 320.404 | -143.259 | 116.303 | 320.985 | 124.057 | -112.751 | 138.566 | 409.033 | 603.054 | 568.397 | 583.186 | 465.562 | 262.642 | 403.231 | 180.096 | 329.385 | 310.673 | 173.073 | 248.359 | 290.114 | 193.597 | 185.439 | 233.274 | 311.057 | 167.81 | 191.701 | 66.094 | 124.739 | 35.645 | 78.679 | 21.854 | 112.546 | 65.441 | 61.331 | 86.325 | 191.016 | 92.628 | 115.876 | 79.843 | 166.132 | 18.779 | 24.081 | -16.908 | 26.141 | 13.16 | -20.104 | 79.62 | 209.36 | 93.48 | -36.916 | 157.17 | 378.877 | 173.558 | 105.792 | 109.815 | 156.069 | 56.222 | -17.505 | 46.501 | 289.573 | 154.297 | 211.341 | 166.252 | 212.715 | 127.177 | 68.44 | 125.757 | 53.428 | 32.489 | 48.68 | 22.365 | 39.156 | 40.44 | 54.478 | 43.72 | -127.977 | -50.297 | 9.007 |
| Depreciation & Amortization
| 0 | 112.362 | 112.362 | 108.483 | -198.564 | 99.652 | 99.652 | 321.766 | 82.261 | 78.623 | 78.623 | 64.369 | 64.369 | 52.88 | 52.88 | 213.254 | -113.851 | 113.851 | 0 | 236.126 | -114.333 | 114.333 | 0 | 222.3 | -112.424 | 112.424 | 0 | 232.126 | -115.876 | 115.876 | 0 | 234.868 | -117.268 | 117.268 | 0 | 248.601 | -126.547 | 126.547 | 0 | 275.144 | -141.812 | 141.812 | 0 | 302.165 | -152.273 | 152.273 | 0 | 285.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.039 | 33.265 | 9.806 | 9.45 | 5.815 | 2.726 | 3.843 | 2.523 | 3.282 | 1.748 | -2.263 | 0 | 1.236 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -294.114 | 0 | -12,525.793 | 2,424.668 | -2,424.668 | 0 | 6,702.157 | -2,886.49 | 2,886.49 | 0 | 6,779.134 | -117.654 | 117.654 | 0 | -12,331.106 | 6,424.452 | -6,424.452 | 0 | -675.883 | 400.015 | -400.015 | 0 | 3,349.248 | 1,139.429 | -1,139.429 | 0 | -5,035.173 | 6,121.958 | -6,121.958 | 0 | -4,116.02 | 1,020.03 | -1,020.03 | 0 | -75.249 | 1,327.024 | -1,327.024 | 0 | -1,621.107 | 2,173.802 | -2,173.802 | 0 | -2,653.568 | 2,800.74 | -2,800.74 | 0 | 2,224.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.111 | -311.32 | 415.805 | -311.637 | -321.591 | -87.318 | 684.643 | -278.93 | 401.39 | 90.13 | 87.904 | 0 | -12.818 |
| Accounts Receivables
| 0 | -1,076.862 | 0 | -11,698.846 | 1,865.148 | -1,865.148 | 0 | 5,433.065 | -2,752.384 | 2,752.384 | 0 | 1,758.484 | 4,303.143 | -4,303.143 | 0 | -7,089.916 | 3,066.916 | -3,066.916 | 0 | -1,284.773 | 1,545.18 | -1,545.18 | 0 | 1,129.907 | 1,151.277 | -1,151.277 | 0 | -810.933 | 3,570.556 | -3,570.556 | 0 | -2,158.17 | 317.461 | -317.461 | 0 | -482.723 | 65.523 | -65.523 | 0 | -2,766.718 | 1,157.086 | -1,157.086 | 0 | -1,868.755 | 1,420.417 | -1,420.417 | 0 | 873.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 782.748 | 0 | -823.312 | 559.521 | -559.521 | 0 | 1,272.323 | -134.107 | 134.107 | 0 | 5,023.939 | -4,422.48 | 4,422.48 | 0 | -5,237.744 | 3,357.536 | -3,357.536 | 0 | 616.713 | -1,149.067 | 1,149.067 | 0 | 2,227.18 | -15.786 | 15.786 | 0 | -4,216.394 | 2,556.42 | -2,556.42 | 0 | -1,950.316 | 699.799 | -699.799 | 0 | 424.513 | 1,249.226 | -1,249.226 | 0 | 1,200.315 | 990.362 | -990.362 | 0 | -672.862 | 1,369.754 | -1,369.754 | 0 | 1,350.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.141 | 90.75 | 289.252 | -340.12 | 133.939 | 35.828 | 296.152 | -749.271 | 284.528 | 5.689 | 55.521 | 0 | -40.495 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | -3.634 | 0 | 0 | 0 | -3.231 | 0 | 0 | 0 | -3.289 | 1.682 | -1.682 | 0 | -3.446 | 0 | 0 | 0 | -7.822 | 3.902 | -3.902 | 0 | -7.839 | 3.937 | -3.937 | 0 | -7.846 | -5.018 | 5.018 | 0 | -7.534 | 2.769 | -2.769 | 0 | -17.04 | 12.275 | -12.275 | 0 | -54.704 | 26.354 | -26.354 | 0 | -111.951 | 10.569 | -10.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.252 | -402.07 | 126.553 | 28.484 | -455.531 | -123.146 | 388.491 | 470.342 | 116.862 | 84.441 | 32.384 | 0 | 27.677 |
| Other Non Cash Items
| -330.832 | 1,865.881 | 2,670.969 | 10,110.006 | 54.363 | 2,305.675 | -99.652 | -4,395.904 | 2,804.23 | -2,965.113 | -124.057 | 112.751 | -138.566 | -409.033 | -603.054 | -568.397 | -583.186 | -465.562 | -262.642 | -403.231 | -180.096 | -329.385 | -310.673 | -173.073 | -248.359 | -290.114 | -193.597 | -185.439 | -233.274 | -311.057 | -167.81 | -191.701 | -66.094 | -124.739 | -35.645 | -78.679 | -21.854 | -112.546 | -65.441 | -61.331 | -86.325 | -191.016 | -92.628 | -115.876 | -79.843 | -166.132 | -18.779 | -24.081 | 16.908 | -26.141 | -13.16 | 20.104 | -79.62 | -209.36 | -93.48 | 36.916 | -157.17 | -378.877 | -173.558 | -105.792 | -109.815 | -156.069 | -56.222 | 17.505 | -46.501 | -289.573 | -154.297 | -211.341 | -166.252 | -212.715 | -127.177 | 35.365 | 55.063 | -7.145 | 0.611 | -13.378 | 1.803 | 0.983 | 1.524 | 38.432 | 3.065 | 59.114 | 50.297 | 8.128 |
| Operating Cash Flow
| -15.426 | 2,097.997 | 2,945.001 | -1,882.395 | 2,439.864 | 252.762 | 320.404 | 2,484.76 | 116.303 | 320.985 | -0 | 16.739 | 138.566 | 2,303.842 | -744.662 | 1,211.942 | 516.927 | 1,654.399 | 770.211 | 178.709 | 269.723 | 2,391.614 | -236.366 | -277.517 | 441.336 | 1,544.397 | 163.031 | 3,127.983 | -241.209 | -575.417 | -1,424.295 | -84.195 | -725.139 | 342.715 | 158.184 | -260.891 | -293.368 | 487.143 | 307.161 | -51.48 | -220.507 | 157.427 | 161.894 | 95.723 | -547.418 | 583.448 | -20.209 | 340.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.097 | 1,654.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.955 | -97.236 | 471.895 | -269.088 | -280.474 | -60.424 | 728.625 | -234.443 | 497.582 | 138.662 | 16.779 | 0 | 5.555 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.444 | -122.974 | -182.673 | -219.542 | -0.794 | -140.534 | -136.116 | -179.194 | 0 | -251.978 | -24.936 | -142.623 | -179.27 | -57.766 | -82.162 | -829.249 | -1,006.236 | -242.172 | -436.593 | -5.052 | -48.166 | -56.186 | -57.51 | -20.836 | -45.493 | -31.012 | -25.909 | -98.759 | -36.407 | -22.218 | -18.853 | -16.222 | -15.659 | -11.833 | -20.774 | -29.084 | -24.841 | -7.527 | -5.889 | -40.647 | -4.899 | -7.096 | -4.395 | -14.24 | -9.515 | -10.194 | -8.816 | -42.402 | -5.069 | -24.219 | -37.076 | -262.823 | -64.943 | -9.71 | -98.318 | -325.331 | -77.581 | -31.691 | -56.188 | -134.107 | -71.003 | -23.902 | -287.766 | -207.874 | -258.577 | -127.182 | -162.108 | -304.3 | -37.129 | -2.845 | -27.847 | -3.72 | -30.709 | -5.642 | -20.268 | -60.296 | -5.609 | -12.589 | -20.503 | -41.227 | -42.486 | -2.204 | 0 | -0.611 |
| Acquisitions Net
| 3.975 | 0.215 | 0.008 | 1.207 | 0.138 | 0.011 | 0.037 | 0 | 0 | 0 | 0 | 0.55 | 0.006 | 2.893 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,950 | -3,500 | -1,000 | -2,910 | 510 | 3.707 | -1,003.707 | 0 | -600 | 3.051 | -1,003.051 | -462.586 | -537.414 | 0 | 0 | 54.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,016.423 | 2,100 | 0 | 500 | 1,014.913 | -1.393 | 1.393 | 0 | 1,002.896 | 89.051 | 1.002 | 1,007.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -16.423 | -1,399.785 | -999.992 | 510 | -510 | -510 | 0 | 609.77 | 402.896 | -78.647 | 83.469 | 0.55 | 0.006 | 2.893 | 0.609 | 1,660.348 | -53.606 | 1.319 | 0.418 | 10.016 | 5.861 | 0.749 | 0.467 | -1.036 | 1.27 | 0.174 | 0.02 | 0.532 | 2.697 | -22.218 | 0.444 | -3.106 | -0.391 | -1.076 | 5.288 | 0.004 | -0.115 | 1.037 | 0.573 | 0.041 | 0.171 | 0.12 | 0.078 | 3.525 | 1.128 | 9.254 | 4.454 | 3.854 | 5.069 | -24.219 | -37.076 | 1.94 | -0.044 | 99.833 | 0.048 | 47.636 | -77.581 | -31.691 | 0.373 | 311.637 | 0.952 | -0.062 | 0.064 | -8.507 | 5.396 | 3.484 | 0.007 | -11.975 | 1.118 | 1.874 | 12.023 | 21.026 | -0.032 | 1.055 | -20.268 | 3.334 | 0.006 | -0.056 | 0.356 | 0.663 | -42.486 | 9.256 | 0 | 0.003 |
| Investing Cash Flow
| -1,002.469 | -1,522.759 | -1,182.665 | -2,118.334 | 1,014.256 | -648.208 | -1,138.393 | 430.576 | 402.896 | -238.522 | -943.516 | 402.908 | -716.678 | -54.873 | -81.553 | 885.428 | -1,059.842 | -240.853 | -436.175 | 4.964 | -42.305 | -55.437 | -57.043 | -21.872 | -44.223 | -30.838 | -25.888 | -98.227 | -33.71 | -22.218 | -18.408 | -19.327 | -16.05 | -12.91 | -15.486 | -29.081 | -24.957 | -6.49 | -5.316 | -40.606 | -4.729 | -6.976 | -4.317 | -10.715 | -8.387 | -0.94 | -4.362 | -38.548 | 5.069 | -24.219 | -37.076 | -260.883 | -64.987 | 90.123 | -98.271 | -277.695 | -77.581 | -31.691 | -55.815 | 177.53 | -70.051 | -23.964 | -287.703 | -216.381 | -253.181 | -123.698 | -162.102 | -316.276 | -36.011 | -0.971 | -15.824 | 17.306 | -30.742 | -4.588 | -20.268 | -56.962 | -5.603 | -12.645 | -20.147 | -40.564 | -42.486 | 7.052 | 0 | -0.608 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 400 | -900 | -500 | 300 | 200 | -1,500 | 500 | -2,100 | 0 | 0 | -200 | -500 | 600 | -500 | -400 | -1,000 | -150 | -1,500 | 300 | 1,625 | 1,150 | 0 | 150 | -50 | 0 | 328.069 | 268.207 | 775 | -679.723 | -67.928 | 340.23 | -128.919 | -76.156 | 44.589 | 580.098 | -590.061 | 84.049 | -142.794 | -211.195 | -2,159.858 | -472.257 | 1,339.854 | -1,630.292 | 110.265 | 965.51 | -932.835 | -598.045 | 403.407 | 845.18 | 1,395.139 | 36.857 | -383.028 | 155.226 | 1,942.618 | 380 | -768.614 | 201 | 244.625 | 245 | 791 | -161 | 339.853 | 26.147 | 240 | 250 | 55 | 240 | 0 | -89 | 139 | 0 | -34.201 | 0 | 9.07 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.923 | 4.923 | 0 | 0 | 0 | 0 | 0 | 5,001.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -258.054 | 0 | -95.858 | -49.725 | -47.179 | -5.246 | -17.306 | -192.659 | -181.713 | -8.971 | -122.684 | -209.319 | -306.911 | -8.187 | -23.857 | -272.281 | -155.801 | -51.968 | -50.923 | -53.193 | -356.653 | -48.075 | -73.549 | -27.927 | -506.672 | -61.568 | -85.444 | -72.593 | -221.315 | -53.564 | -64.632 | -47.425 | -132.135 | -56.049 | -46.869 | -45.552 | -182.053 | -52.9 | -156.987 | -62.399 | -47.418 | -51.271 | -40.129 | -43.301 | -56.686 | -48.494 | -75.25 | -127.699 | -98.231 | -83.412 | -185.246 | -83.778 | -150.755 | -76.682 | -699.376 | -94.409 | -82.077 | -56.637 | -95.641 | -30.325 | -49.058 | -48.855 | -47.935 | -26.37 | -29.594 | -52.586 | -13.554 | -39.131 | -34.005 | -62.051 | -180.604 | -13.522 | -9.221 | -5.562 | -5.892 | -1.672 | -0.813 | -0.954 | -0.185 | -0.199 | -15.581 | 0 | -8.078 |
| Other Financing Activities
| -433.624 | -267.75 | 9.696 | 451.62 | -199.1 | 4.923 | 0 | -594.736 | -1,037 | 208.971 | -0 | 447.967 | 0 | -343 | 5,001.383 | 134.813 | -0 | 0 | 0 | 0 | -287.62 | 96.031 | -0 | -0 | -269.5 | 61.568 | 0 | 68.905 | -120.53 | -189.13 | -0 | 53 | 104.299 | -0 | -39.354 | 0 | 109.125 | -0 | 0 | 100.553 | -72.223 | -41.022 | 0 | -4.558 | -8.025 | 0 | -101.911 | -164.385 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 4.221 | -3.54 | -0.681 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 5.35 | 0 | -0 |
| Financing Cash Flow
| -433.624 | -267.75 | 9.696 | 449.198 | -248.825 | -42.256 | -505.246 | -687.148 | -1,229.659 | 18.287 | 391.029 | -1,022.684 | -709.319 | -349.911 | 5,193.196 | -1,523.857 | 227.719 | -2,255.801 | -51.968 | -50.923 | -540.813 | -856.653 | 551.925 | -573.549 | -697.427 | -1,506.672 | -211.568 | -1,585.444 | 227.407 | 1,335.085 | 1,096.436 | -11.632 | 102.575 | -182.135 | -95.403 | 281.2 | 222.655 | 592.947 | -732.622 | -124.363 | 205.608 | -217.358 | -127.428 | -0.097 | 528.773 | -646.747 | -66.356 | -382.429 | -338.894 | -2,258.088 | -555.668 | 1,154.608 | -1,714.069 | -40.49 | 888.828 | -1,632.212 | -692.454 | 321.33 | 788.543 | 1,303.719 | 2.992 | -432.767 | 106.37 | 1,894.683 | 353.63 | -798.207 | 148.414 | 258.179 | 205.869 | 756.995 | -223.051 | 159.248 | 12.625 | 230.779 | 244.438 | 49.108 | 238.328 | -0.813 | -89.954 | 138.815 | -0.199 | -44.432 | 0 | 0.992 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,681.116 | -14.913 | 1.393 | 999.004 | 0 | 1,382.833 | 785.107 | 1,940.194 | 0 | 355.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.866 | 6.168 | 0 | 0 | -0 | -1,711.53 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,451.518 | -1,551.91 | 1,590.615 | -1,870.415 | 3,190.383 | -436.31 | -324.232 | 2,228.189 | 672.373 | 885.857 | 1,387.708 | -610.604 | -931.473 | 1,899.058 | 4,366.982 | 573.514 | -315.196 | -842.255 | 282.068 | 132.75 | -313.395 | 1,479.525 | 258.516 | -872.937 | -300.315 | 6.887 | -74.425 | 1,444.312 | -47.512 | 737.45 | -346.267 | -115.154 | -638.614 | 147.67 | 47.296 | -8.771 | -95.669 | 1,073.6 | -430.777 | -216.449 | -19.628 | -66.908 | 30.149 | 84.911 | -27.033 | -64.239 | -90.927 | -79.985 | -31.956 | -790.742 | -1,631.636 | 1,963.354 | -88.417 | -901.84 | -680.309 | -951.523 | 825.474 | -626.742 | -596.271 | 310.534 | 94.415 | -772.828 | 1,473.538 | 327.281 | 998.621 | -497.78 | -73.321 | -116.946 | 649.262 | 1,198.99 | -1,135.852 | 548.644 | -109.184 | 698.086 | -44.918 | -288.329 | -1,539.229 | 715.167 | -344.544 | 595.833 | 95.977 | -20.601 | 0 | 5.938 |
| Cash At End Of Period
| 11,859.313 | 13,894.073 | 15,445.983 | 13,855.368 | 14,782.842 | 11,592.459 | 12,028.769 | 12,353.001 | 10,124.812 | 9,452.438 | 8,566.581 | 7,178.874 | 7,789.477 | 8,720.95 | 6,821.893 | 2,454.911 | 1,881.397 | 2,196.593 | 3,038.848 | 2,756.781 | 2,624.03 | 2,937.426 | 1,457.901 | 1,199.385 | 2,072.322 | 2,372.637 | 2,365.75 | 2,440.174 | 995.862 | 1,043.374 | 305.925 | 652.191 | 767.345 | 1,405.959 | 1,258.289 | 1,210.993 | 1,219.765 | 1,315.434 | 241.834 | 672.61 | 889.06 | 908.688 | 975.595 | 945.447 | 860.536 | 887.569 | 951.808 | 1,042.735 | 1,122.719 | 1,154.676 | 1,945.417 | 3,577.053 | 1,613.7 | 1,702.117 | 2,603.957 | 3,284.266 | 4,235.789 | 3,410.316 | 4,037.057 | 4,633.328 | 4,322.794 | 4,228.379 | 5,001.206 | 3,527.668 | 3,200.387 | 2,201.766 | 2,699.546 | 2,772.868 | 2,889.814 | 2,240.552 | 1,041.562 | 2,182.327 | 1,633.683 | 1,742.867 | 1,044.781 | 1,089.699 | 1,378.028 | 2,917.256 | 2,202.089 | 835.104 | 239.271 | 89.3 | 109.902 | 40.352 |