Yunnan Tin Company Limited
SZSE:000960.SZ
13.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 483.557 | 473.593 | 326.255 | 313.083 | 407.852 | 420.194 | 267.233 | 99.939 | -137.782 | 309.578 | 1,210.693 | 1,021.34 | 835.751 | 630.947 | 328.952 | 233.491 | 254.862 | 154.202 | 47.837 | 267.896 | 124.757 | 262.557 | 194.14 | 153.304 | 275.6 | 276.606 | 175.701 | 166.807 | 180.69 | 214.269 | 144.261 | 79.622 | 50.291 | 20.584 | -14.377 | -1,245.254 | -161.222 | -255.039 | -307.113 | -189.059 | 53.83 | 84.756 | 84.952 | -335.525 | -39.765 | -771.283 | -194.09 | -50.914 | 8.322 | 36.947 | 40.157 | 160.994 | 187.778 | 169.353 | 185.081 | 90 | 92.81 | 111.889 | 71.774 | 46.547 | 129.172 | 70.587 | -111.919 | -472.415 | 135.596 | 194.99 | 166.652 | 146.099 | 194.021 | 134.097 | 125.765 | 93.891 | 76.802 | 17.186 | 15.525 | 24.161 | 70.719 | 89.658 | 99.224 | 82.162 | 104.843 | 112.483 | 34.347 | 12.274 | 11.09 |
| Depreciation & Amortization
| 0 | 444.28 | 444.28 | 1,587.042 | -783.338 | 428.731 | 428.731 | 336.802 | 336.802 | 384.547 | 384.547 | 375.218 | 375.218 | 347.876 | 347.876 | 1,002.741 | -501.137 | 501.137 | 0 | 1,020.465 | -506.306 | 506.306 | 0 | 825.111 | -407.271 | 407.271 | 0 | 857.242 | -401.013 | 401.013 | 0 | 849.742 | -406.823 | 406.823 | 0 | 899.137 | -408.455 | 408.455 | 0 | 766.056 | -300.894 | 300.894 | 0 | 518.785 | -232.815 | 232.815 | 0 | 288.836 | -145.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.126 | 41.056 | 28.005 | 27.408 | 27.069 | 27.738 | 26.073 | 23.621 | 24.229 | 24.286 | 23.487 | 20.329 | 20.397 | 20.765 | 18.186 | 14.399 | 9.881 | 13.77 | 12.602 | 12.87 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -1,206.65 | 861.066 | -861.066 | 0 | 614.461 | 1,479.777 | -1,479.777 | 0 | -3,271.53 | 1,883.267 | -1,883.267 | 0 | -351.225 | 834.56 | -834.56 | 0 | -268.661 | 547.391 | -547.391 | 0 | -669.975 | 0.956 | -0.956 | 0 | -365.148 | -477.861 | 477.861 | 0 | -874.333 | 181.626 | -181.626 | 0 | 2,093.307 | -190.267 | 190.267 | 0 | 442.361 | -857.193 | 857.193 | 0 | 3,886.273 | 342.264 | -342.264 | 0 | -4,590.272 | 950.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.488 | -61.086 | -1,356.005 | -458.084 | 118.676 | -324.011 | -7.96 | -181.52 | -46.722 | -346.825 | 107.503 | 80.205 | -48.638 | -125.305 | 33.741 | 397.061 | -74.706 | -83.765 | -24.29 | -52.777 |
| Accounts Receivables
| 0 | 0 | 0 | -289.864 | 761.227 | -761.227 | 0 | 354.481 | 186.689 | -186.689 | 0 | -486.022 | 876.319 | -876.319 | 0 | -63.302 | 722.597 | -722.597 | 0 | -63.765 | 41.192 | -41.192 | 0 | -903.026 | 285.125 | -285.125 | 0 | -162.135 | 125.245 | -125.245 | 0 | -252.341 | -5.093 | 5.093 | 0 | -319.734 | 1,135.417 | -1,135.417 | 0 | 253.21 | 285.108 | -285.108 | 0 | 362.332 | 595.295 | -595.295 | 0 | -474.12 | -184.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -942.763 | 99.838 | -99.838 | 0 | 259.98 | 1,293.088 | -1,293.088 | 0 | -2,784.31 | 1,006.948 | -1,006.948 | 0 | -294.187 | 111.963 | -111.963 | 0 | -206.798 | 506.2 | -506.2 | 0 | 231.574 | -284.169 | 284.169 | 0 | -209.105 | -603.106 | 603.106 | 0 | -559.68 | 186.719 | -186.719 | 0 | 2,464.78 | -1,325.684 | 1,325.684 | 0 | 186.358 | -1,142.301 | 1,142.301 | 0 | 3,523.94 | -253.032 | 253.032 | 0 | -4,116.152 | 1,134.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.655 | -471.729 | -680.847 | -334.02 | 170.784 | -176.414 | -170.33 | -72.606 | -134.098 | -220.063 | 164.316 | 235.62 | -65.791 | -146.446 | -24.411 | 28.469 | -76.36 | -105.183 | -55.388 | 50.045 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.977 | 0 | 0 | 0 | 31.815 | 0 | 0 | 0 | -1.198 | 0 | 0 | 0 | 6.265 | 0 | 0 | 0 | 1.901 | 0 | 0 | 0 | 1.478 | 0 | 0 | 0 | 6.092 | 0 | 0 | 0 | -62.311 | 0 | 0 | 0 | -51.738 | 0 | 0 | 0 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.143 | 410.642 | -675.158 | -124.064 | -52.108 | -147.597 | 162.369 | -108.914 | 87.376 | -126.762 | -56.813 | -155.415 | 17.153 | 21.141 | 58.152 | 368.592 | 1.654 | 21.418 | 31.098 | -102.822 |
| Other Non Cash Items
| 464.356 | 559.158 | 742.471 | -456.601 | 101.904 | 516.312 | -428.731 | -951.263 | -1,816.58 | 1,095.231 | -561.091 | -1,021.34 | -835.751 | -630.947 | -328.952 | -233.491 | -254.862 | -154.202 | -47.837 | -267.896 | -124.757 | -262.557 | -194.14 | -153.304 | -275.6 | -276.606 | -175.701 | -166.807 | -180.69 | -214.269 | -144.261 | -79.622 | -50.291 | -20.584 | 14.377 | 1,245.254 | 161.222 | 255.039 | 307.113 | 189.059 | -53.83 | -84.756 | -84.952 | 335.525 | 39.765 | 771.283 | 194.09 | 50.914 | -8.322 | -36.947 | -40.157 | -160.994 | -187.778 | -169.353 | -185.081 | -90 | -92.81 | -111.889 | -71.774 | -46.547 | -129.172 | -70.587 | 111.919 | 472.415 | -135.596 | 92.036 | 67.651 | 28.52 | 57.632 | 73.226 | 34.64 | 33.197 | 34.903 | 32.762 | 35.481 | 23.956 | 26.651 | 20.487 | 13.437 | 25.506 | 17.04 | 30.021 | 13.529 | 22.821 | 14.223 |
| Operating Cash Flow
| 947.913 | 588.47 | 1,068.727 | 236.874 | 587.484 | 504.171 | 267.233 | 99.939 | -137.782 | 309.578 | 649.602 | 2,791.829 | 261.838 | 168.719 | -307.416 | 1,526.322 | 27.907 | 661.292 | -177.527 | 1,001.956 | 107.701 | 769.89 | 221.33 | 370.443 | 933.843 | 1,616.669 | -373.761 | 710.49 | 129.601 | 1,414.374 | 40.484 | -99.641 | 935.446 | 541.925 | 420.389 | 1,319.182 | 685.065 | 65.618 | 140.568 | 670.682 | -644.336 | 1,125.098 | 578.83 | 1,091.273 | 1,327.631 | 11.676 | -246.489 | 169.986 | 9.741 | -69.749 | 166.576 | -1.656 | -379.857 | 22.893 | 546.956 | 23.873 | 300.248 | -117.926 | -62.008 | -123.329 | 216.189 | 381.577 | -20.955 | 224.461 | 70.656 | 499.388 | 214.273 | -1,153.381 | -179.022 | 353.068 | -135.869 | 145.199 | -46.193 | 27.455 | -271.534 | 179.108 | 197.904 | 81.904 | 8.122 | 159.595 | 533.343 | 77.678 | -22.119 | 23.407 | -14.594 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.913 | -218.184 | -156.458 | -357.006 | -166.262 | -372.021 | -129.607 | -372.375 | -433.248 | -464.803 | -459.819 | -612.74 | -487.193 | -565.24 | -396.333 | -361.348 | -517.522 | -684.953 | -397.504 | -749.316 | -442.914 | -363.713 | -395.948 | -555.171 | -514.632 | -1,534.34 | -460.912 | -592.346 | -413.22 | -314.087 | -396.515 | -641.191 | -273.338 | -292.862 | -278.52 | -1,229.365 | -143.561 | -324.626 | -129.961 | -532.904 | -176.055 | -150.785 | -333.487 | -1,049.373 | -369.084 | -157.005 | -882.552 | -962.483 | -1,026.148 | -2,357.238 | -249.403 | -325.563 | -294.183 | -354.06 | -452.618 | -532.834 | -219.529 | -341.473 | -373.58 | -272.991 | -149.356 | -113.108 | -123.271 | -257.459 | -221.142 | -269.128 | -124.077 | -177.215 | -154.024 | -131.503 | -57.829 | -177.387 | -58.984 | -62.162 | -66.548 | -127.333 | -120.321 | -64.556 | -69.613 | -152.826 | -401.336 | -22.517 | -23.575 | -41.459 | -15.194 |
| Acquisitions Net
| 204.552 | 0.003 | 2.288 | 72.018 | 0.112 | 0.112 | 0.18 | -863.797 | 0.664 | 0.001 | 61.892 | -4.553 | 95.228 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.233 | 0 | -50.397 | 460.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940.06 | -54.137 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.15 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.016 | 41.473 | 15.22 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 71.616 | -71.616 | 0 | 30.742 | -0.664 | -30.742 | 0 | 0.682 | -1.682 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | 0 | 0 | -61.902 | 0 | 50.435 | -50.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.533 | -7.533 | 5.705 | -38.705 | -0.682 | 0.726 | -53.079 | -153.03 | 0 | -1 | -0.052 | -0.026 | -0.01 | -1.515 |
| Sales Maturities Of Investments
| -0 | 0 | 0 | 0 | -71.728 | 71.503 | 0 | 35.114 | 0.109 | 30.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 1.372 | 0 | 9 | 2.261 | -0.02 | -0.007 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.013 | 0.015 | 1.152 |
| Other Investing Activites
| 0.013 | 106.281 | 2.288 | 143.633 | 0.112 | 267.942 | 0.18 | 977.208 | 0.664 | 50.3 | 61.892 | 83.061 | 95.228 | -100.381 | 0.435 | 2.887 | -517.522 | 0.15 | 0.013 | -749.316 | 1.371 | 0.954 | 2.257 | -555.171 | 1.044 | -50.282 | -460.912 | -0.377 | 0.003 | 0.001 | -396.515 | 1.87 | 0.006 | 0.096 | -278.52 | 1,273.615 | -143.561 | 994.717 | -129.961 | 4.063 | 412.412 | 0.008 | 0.003 | 0.004 | 0.02 | 0.006 | 0.038 | -107.024 | 107.213 | 0.002 | 0.272 | 0.206 | 0.38 | 0.334 | 0.116 | 1.557 | 0.275 | 0.205 | 0.162 | 16.132 | 0.233 | 0.164 | 0.188 | -71.474 | 0.034 | 0.901 | 0.204 | -104.133 | 3.956 | -6.822 | -2.312 | -15.803 | -1.235 | -24.773 | 1.362 | 1.257 | 0.029 | 0.988 | 1.535 | 1.282 | 0.154 | -0.15 | 0.18 | -41.459 | -15.194 |
| Investing Cash Flow
| -6.348 | -218.181 | -154.17 | -213.373 | -166.15 | -104.078 | -129.426 | -193.107 | -432.474 | -414.503 | -397.927 | -533.55 | -393.647 | -665.62 | -395.898 | -358.462 | -517.522 | -684.803 | -397.491 | -749.316 | -442.684 | -362.759 | -393.691 | -615.99 | -512.216 | -1,534.187 | -502.33 | -590.463 | -413.238 | -314.093 | -394.833 | -639.321 | -273.332 | -292.766 | -278.52 | -895.81 | -197.698 | 670.091 | -129.961 | -528.84 | 236.358 | -150.777 | -333.484 | -1,049.37 | -369.064 | -156.999 | -882.514 | -1,069.507 | -918.936 | -2,357.236 | -251.003 | -325.357 | -293.804 | -353.726 | -452.502 | -531.276 | -219.254 | -341.269 | -373.418 | -256.859 | -149.123 | -112.945 | -123.083 | -328.934 | -221.108 | -268.227 | -123.873 | -281.348 | -150.067 | -138.325 | -60.137 | -185.658 | -67.752 | -80.059 | -100.397 | -126.758 | -119.566 | -116.647 | -221.108 | -151.544 | -402.182 | -22.336 | -23.392 | -41.44 | -15.529 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,688.63 | -543.44 | -190.247 | -303.288 | -21.211 | -986.65 | 495.33 | -1,996.424 | 6.238 | -1,248.604 | -443.844 | -2,040.03 | 324.519 | -1,369.84 | 3,473.294 | -323.059 | -1,514.82 | 1,556.67 | 939.462 | 492.736 | 517.557 | 204.22 | -196.346 | -950.372 | -737.165 | 1,650.871 | 1,771.062 | -517.739 | 462.477 | -822.595 | -134.8 | 508.612 | 212.34 | 19.939 | -712.581 | 1,109.442 | -279.287 | -271.168 | 287.988 | -205.988 | 27.025 | -649.724 | -410.369 | 255.524 | -2,233.387 | -1,228.741 | 1,194.167 | 1,163.726 | 1,377.212 | 2,289.176 | 243.575 | 346.204 | 1,328.997 | 317.324 | 318.858 | 769.707 | -30.942 | 351.187 | -308.629 | 106.158 | 0.795 | -26.546 | 234.847 | -142.769 | -45.902 | -157.377 | 383.378 | 1,431.227 | 66.798 | 281.093 | 335.8 | 229.212 | 93.473 | 177.881 | 410.153 | -44.566 | -74.538 | 161.977 | 262.722 | -83.747 | -20 | 18.277 | 91.038 | 24.83 | -6.488 |
| 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 |
| 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 | -15.343 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149.857 | -530.384 | -92.646 | -197.496 | -121.67 | -340.125 | -111.794 | -181.038 | -137.25 | -364.004 | -161.445 | -268.867 | -124.56 | -238.574 | -158.96 | -176.522 | -145.905 | -215.872 | -138.737 | -151.651 | -170.741 | -185.666 | -149.71 | -162.981 | -254.627 | -168.232 | -168.641 | -110.889 | -219.924 | -131.101 | -117.178 | -158.968 | -231.95 | -113.852 | -112.505 | -113.467 | -225.091 | -181.264 | -160.577 | -179.974 | -298.715 | -194.972 | -134.262 | -322.716 | -130.688 | -219.754 | -146.824 | -107.374 | -269.209 | -221.52 | -119.096 | -120.828 | -99.692 | -186.55 | -74.564 | -57.539 | -22.627 | -160.956 | -39.131 | -45.479 | -37.869 | -60.65 | -46.873 | -17.055 | -77.755 | -105.33 | -58.05 | -42.512 | -23.151 | -141.716 | -31.048 | -34.254 | -21.363 | -149.991 | -15.27 | -14.526 | -24.016 | -118.826 | -13.272 | -14.017 | -13.762 | -19.294 | -23.346 | -14.976 | -12.526 |
| Other Financing Activities
| 0 | 1,743.299 | -263.145 | -204.45 | 0 | 0 | -235.563 | 1,041.065 | -1,007.445 | -237.161 | -42.471 | 267.331 | -11.182 | -189.606 | -268.02 | 45.314 | -44.832 | -60.455 | -0 | 151.493 | -59.705 | -103.247 | -73.533 | 908.903 | 50.692 | 3.909 | -55.295 | -1.181 | 2,369.319 | 4.5 | 10 | -90.878 | 0.2 | 0 | 4.5 | -45.051 | 76.386 | 0 | 0 | -3.828 | -0.052 | 15.395 | 0 | 0 | -0.116 | 3,997.047 | 0 | -0 | 0 | -0 | -0 | 22.772 | -0.78 | 0 | -0 | -0.014 | 0.014 | -1.704 | 1,321.866 | -1.009 | -2.812 | -2.298 | 0 | -0.25 | -0.471 | -0.43 | 0.02 | -0.263 | -0.051 | -1.674 | 0 | -3.425 | 0 | -0.317 | -0 | 0 | -0 | -0.213 | 8.289 | -0 | -0 | 0.963 | -0 | -0 | 0 |
| Financing Cash Flow
| -1,838.487 | 669.476 | -546.038 | -611.987 | -142.881 | -1,326.775 | 147.974 | -2,113.606 | -1,138.457 | -1,849.768 | -647.76 | -2,433.996 | 188.777 | -1,798.02 | 3,046.315 | -454.267 | -1,705.558 | 1,280.344 | 800.725 | -656.378 | 287.112 | -84.693 | -419.588 | -229.465 | -941.699 | 1,486.548 | 1,547.626 | -629.808 | 2,611.872 | -949.197 | -241.978 | 258.766 | -19.41 | -93.913 | -820.586 | 874.047 | -449.377 | -452.432 | -30.591 | -389.789 | -271.742 | -829.301 | -544.631 | -67.192 | -2,364.191 | 2,548.552 | 1,047.343 | 1,056.352 | 1,108.003 | 2,067.656 | 124.479 | 248.148 | 1,228.525 | 130.774 | 244.294 | 712.154 | -53.555 | 188.527 | 974.106 | 59.67 | -39.885 | -89.495 | 187.973 | -160.074 | -124.129 | -263.138 | 325.348 | 1,388.452 | 43.597 | 137.703 | 304.752 | 191.532 | 72.11 | 27.573 | 394.883 | -59.092 | -98.554 | 42.938 | 257.739 | -97.764 | -33.762 | -0.055 | 67.691 | 9.854 | -19.014 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.404 | 0.03 | -3.622 | 3.084 | -6.421 | 13.551 | -3.858 | -36.353 | 11.666 | 38.294 | -3.878 | -17.182 | -1.303 | -12.377 | 2.927 | -21.109 | -29.922 | 2.671 | 7.718 | 0.707 | 2.825 | 6.379 | -1.223 | 12.8 | 12.465 | 25.87 | -14.949 | -32.509 | -4.733 | -2.833 | -2.1 | 1.828 | 2.542 | 4.931 | 0.762 | 0.987 | 8.241 | 3.175 | -7.92 | -1.578 | -0.81 | 1.108 | 1.697 | -3.15 | -0.526 | -4.431 | -0.077 | -0.443 | -0.408 | -2.734 | -0.299 | 1.174 | -4.651 | 0.027 | -0.942 | 0.404 | -1.912 | -2.275 | -0.178 | 0.006 | -0.619 | 0.491 | -0.18 | -1.208 | -1.266 | -2.304 | 1.109 | 6.914 | -6.766 | -1.475 | -0.223 | -2.577 | 0.966 | 0.209 | -0.262 | -4.264 | 2.002 | 1.451 | 0.684 | -3.972 | 0.637 | 2.528 | 0.171 | -2.029 | 0.781 |
| Net Change In Cash
| -890.518 | 1,126.427 | 379.719 | -585.402 | 272.032 | -913.132 | 879.214 | -1,102.149 | 131.657 | -759.632 | -399.963 | -192.898 | 55.664 | -2,307.298 | 2,345.928 | 692.484 | -2,225.094 | 1,259.503 | 233.424 | -403.031 | -45.046 | 328.816 | -593.173 | -462.211 | -507.608 | 1,594.9 | 656.585 | -542.29 | 2,323.501 | 148.251 | -598.427 | -478.369 | 645.247 | 160.176 | -677.955 | 1,298.406 | 46.231 | 286.452 | -27.904 | -249.527 | -680.531 | 146.129 | -297.588 | -28.438 | -1,406.15 | 2,398.798 | -81.738 | 156.388 | 198.401 | -362.063 | 39.753 | -77.691 | 550.213 | -200.033 | 337.806 | 205.154 | 25.528 | -272.943 | 538.501 | -320.512 | 26.561 | 179.628 | 43.755 | -265.755 | -275.846 | -34.282 | 416.858 | -39.363 | -292.258 | 350.97 | 108.523 | 148.497 | -40.869 | -24.822 | 22.69 | -11.006 | -18.94 | 10.371 | 45.436 | -93.684 | 98.035 | 57.816 | 22.35 | -10.208 | -48.356 |
| Cash At End Of Period
| 2,259.719 | 3,590.222 | 2,463.795 | 1,745.546 | 2,330.947 | 2,058.915 | 2,972.047 | 2,092.833 | 3,194.982 | 3,063.325 | 3,822.958 | 4,222.921 | 4,415.819 | 4,360.155 | 6,667.453 | 4,321.525 | 3,629.041 | 5,854.135 | 4,594.632 | 4,361.208 | 4,764.239 | 4,809.284 | 4,480.468 | 5,073.586 | 5,535.797 | 6,043.405 | 4,448.505 | 3,791.921 | 4,334.211 | 2,010.71 | 1,862.459 | 2,460.887 | 2,939.256 | 2,294.009 | 2,133.833 | 2,811.787 | 1,513.381 | 1,467.15 | 1,180.698 | 1,208.602 | 1,458.128 | 2,138.659 | 1,992.531 | 2,289.608 | 2,318.046 | 3,724.196 | 1,325.398 | 1,407.136 | 1,250.748 | 1,052.347 | 1,414.41 | 1,374.656 | 1,452.348 | 902.134 | 1,102.167 | 764.361 | 559.207 | 533.679 | 806.623 | 268.122 | 588.634 | 562.073 | 382.445 | 338.689 | 604.444 | 880.29 | 914.572 | 497.714 | 537.077 | 829.335 | 478.365 | 369.842 | 221.346 | 262.214 | 287.036 | 264.346 | 275.352 | 294.292 | 283.921 | 238.484 | 332.168 | 234.133 | 176.317 | 153.966 | 164.175 |