Tianjin Tianbao Infrastructure Co., Ltd.
SZSE:000965.SZ
3.34 (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
| -4.461 | -6.634 | 11.986 | 129.292 | -119.704 | -11.564 | 22.012 | -38.925 | 12.132 | 17.206 | 32.2 | 122.964 | 26.697 | -50.31 | -49.84 | -5.807 | 22.643 | -12.48 | 90.939 | 219.897 | -5.102 | -5.383 | -19.65 | -283.375 | 140.635 | 4.028 | 234.815 | 245.556 | -8.408 | -2.923 | 176.634 | 174.171 | 4.888 | 32.463 | 79.11 | 104.754 | 11.324 | 41.458 | 29.341 | 2.605 | 114.746 | 125.198 | 22.613 | 75.396 | 10.032 | 43.926 | 37.903 | 29.934 | 54.044 | 50.28 | 23.109 | 17.795 | 29.133 | 172.882 | 32.133 | 79.294 | 41.966 | 33.404 | 59.499 | 65.983 | 60.778 | 20.785 | 10.349 | 69.321 | 7.673 | 20.761 | 16.91 | 88.52 | 1.885 | 21.184 | -5.987 | -56.735 | -1.366 | -7.906 | -2.651 | -72.33 | -9.446 | 1.771 | -1.47 | 9.275 | 1.692 | 4.567 | -1.103 | 8.703 | 2.325 | 9.359 | -5.529 |
| Depreciation & Amortization
| 0 | 13.472 | 13.472 | 11.135 | -18.741 | 9.786 | 9.786 | 10.5 | 10.5 | 9.088 | 9.088 | 9.348 | 9.348 | 9.327 | 9.327 | 31.918 | -16.793 | 16.793 | 0 | 31.36 | -15.428 | 15.428 | 0 | 28.954 | -1.459 | 1.459 | 0 | 27.962 | 8.533 | -8.533 | 0 | 28.356 | 4.569 | -4.569 | 0 | 27.229 | -13.463 | 13.463 | 0 | 26.4 | -16.98 | 16.98 | 0 | 19.812 | -6.549 | 6.549 | 0 | 21.191 | -5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.345 | 3.948 | 5.65 | 5.298 | 5.868 | 5.292 | 5.107 | 5.604 | 7.346 | 4.64 | 4.235 | 5.271 | 13.13 | -0.934 | 5.95 | 5.814 |
| 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 | -670.445 | 0 | -1,443.399 | 1,737.989 | -1,737.989 | 0 | 552.392 | -416.141 | 416.141 | 0 | -1,562.654 | 1,035.331 | -1,035.331 | 0 | -1,573.345 | 92.771 | -92.771 | 0 | -54.388 | -74.577 | 74.577 | 0 | -2,060.863 | 735.669 | -735.669 | 0 | -2,786.518 | 2,925.346 | -2,925.346 | 0 | 350.359 | -275.898 | 275.898 | 0 | -90.471 | 103.082 | -103.082 | 0 | 592.491 | -314.828 | 314.828 | 0 | -235.878 | -58.789 | 58.789 | 0 | -198.685 | -205.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.086 | 9.116 | -7.603 | -5.949 | -15.81 | -27.571 | 48.524 | -27.942 | -7.314 | 4.876 | -19.426 | 8.268 | -52.303 | 22.508 | -18.074 | -3.31 |
| Accounts Receivables
| 0 | 362.067 | 0 | -603.624 | 113.846 | -113.846 | 0 | -55.354 | 121.876 | -121.876 | 0 | 557.11 | -781.832 | 781.832 | 0 | -896.787 | 3.763 | -3.763 | 0 | 87.504 | -65.804 | 65.804 | 0 | 282.327 | -38.126 | 38.126 | 0 | -319.894 | 405.675 | -405.675 | 0 | -47.96 | -25.548 | 25.548 | 0 | -65.869 | 0.446 | -0.446 | 0 | -1.139 | -1.035 | 1.035 | 0 | 9.132 | -10.282 | 10.282 | 0 | 11.205 | -4.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,024.72 | 0 | -555.797 | 1,624.144 | -1,624.144 | 0 | 607.746 | -538.017 | 538.017 | 0 | -2,038.848 | 1,805.677 | -1,805.677 | 0 | -665.473 | 72.34 | -72.34 | 0 | -61.457 | 42.138 | -42.138 | 0 | -2,237.052 | 777.04 | -777.04 | 0 | -2,450.568 | 2,509.748 | -2,509.748 | 0 | 414.624 | -252.038 | 252.038 | 0 | 30.527 | 99.058 | -99.058 | 0 | 651.311 | -370.032 | 370.032 | 0 | 39.207 | -48.507 | 48.507 | 0 | -209.89 | -200.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.504 | 24.914 | -15.403 | -28.724 | 29.925 | 14.289 | 0.005 | -25.46 | 33.305 | -0.843 | -2.536 | -0.937 | 111.913 | -105.606 | -2.471 | -22.38 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 19.308 | -19.308 | 0 | 35.393 | -2.715 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.793 | 0 | -283.978 | -19.308 | 19.308 | 0 | -35.393 | 2.715 | -2.715 | 0 | -80.917 | 11.487 | -11.487 | 0 | -11.085 | 16.667 | -16.667 | 0 | -80.435 | -50.91 | 50.91 | 0 | -106.138 | -3.245 | 3.245 | 0 | -16.056 | 9.923 | -9.923 | 0 | -16.305 | 1.688 | -1.688 | 0 | -55.129 | 3.577 | -3.577 | 0 | -57.681 | 56.239 | -56.239 | 0 | -284.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.582 | -15.798 | 7.8 | 22.775 | -45.734 | -41.859 | 48.519 | -2.482 | -40.618 | 5.719 | -16.89 | 9.205 | -164.216 | 128.114 | -15.603 | 19.07 |
| Other Non Cash Items
| 210.569 | -331.673 | 231.367 | 952.219 | -1,881.848 | 2,566.08 | -9.786 | -562.892 | 405.641 | -425.229 | -32.2 | -122.964 | -26.697 | 50.31 | 49.84 | 5.807 | -22.643 | 12.48 | -90.939 | -219.897 | 5.102 | 5.383 | 19.65 | 283.375 | -140.635 | -4.028 | -234.815 | -245.556 | 8.408 | 2.923 | -176.634 | -174.171 | -4.888 | -32.463 | -79.11 | -104.754 | -11.324 | -41.458 | -29.341 | -2.605 | -114.746 | -125.198 | -22.613 | -75.396 | -10.032 | -43.926 | -37.903 | -29.934 | -54.044 | -50.28 | -23.109 | -17.795 | -29.133 | -172.882 | -32.133 | -79.294 | -41.966 | -33.404 | -59.499 | -65.983 | -60.778 | -20.785 | -10.349 | -69.321 | -7.673 | -20.761 | -16.91 | -88.52 | -1.885 | -21.184 | 5.987 | 63.785 | -0.056 | 6.645 | 0.059 | 68.32 | 7.025 | -8.793 | 3.546 | 17.416 | -10.841 | -18.076 | 21.974 | 33.027 | -30.878 | 26.803 | -11.536 |
| Operating Cash Flow
| 206.107 | -351.779 | 243.353 | -350.754 | -282.303 | 826.313 | 22.012 | -38.925 | 12.132 | 17.206 | -0 | 588.748 | 355.458 | 669.48 | -608.007 | -94.146 | -582.847 | -280.579 | -162.715 | -271.091 | -104.461 | 139.922 | -105.949 | 10.196 | -501.358 | -1,354.589 | -126.184 | 439.961 | 871.379 | -830.477 | -1,770.273 | 1,082.271 | 59.952 | 335.389 | -92.969 | 255.063 | 212.397 | 179.639 | -33.378 | 603.481 | -216.282 | 72.874 | -111.784 | 113.812 | 119.206 | 229.715 | -231.268 | -66.493 | 133.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.481 | 11.641 | -3.213 | -3.243 | -13.952 | -24.7 | 46.609 | -20.261 | 26.724 | 0.368 | -28.7 | 34.41 | 2.557 | -6.98 | 24.038 | -14.561 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.841 | -3.958 | -2.944 | -5.326 | -0.302 | -0.397 | -4.882 | -0.313 | -0.329 | -0.481 | -0.46 | -2.996 | -1.004 | -0.708 | -1.788 | -0.232 | -0.015 | -0.077 | -0.008 | -2.197 | -0.018 | 0 | -0.013 | -2.966 | -0.716 | -2.17 | -0.058 | -8.036 | -0.386 | -1.304 | -0.309 | -3.182 | -0.11 | -1.288 | -0.74 | -2.685 | -0.004 | -0.145 | -0.367 | -4.203 | -0.054 | -0.137 | -0.06 | -1.636 | -0.088 | -0.036 | -0.002 | -35.969 | -2.016 | -45.939 | -6.938 | -5.037 | -0.211 | -0.449 | -58.084 | -28.582 | -6.828 | -8.768 | -33.504 | -28.669 | -37.618 | -30.421 | -8.498 | -10.881 | -12.135 | -7.513 | -2.11 | -1.459 | -23.257 | -0.982 | -0.061 | -1.875 | -0.997 | -0.109 | -0.625 | -0.691 | -0.329 | -0.465 | -1.362 | -0.243 | -0.199 | -1.115 | -0.014 | -30.384 | -3.475 | -3.368 | -0.306 |
| Acquisitions Net
| -8 | 8 | 0 | 0 | 0 | 0 | 1,112 | 0 | 0.005 | 0 | 0 | 0 | 0.016 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.036 | 0 | 0 | 0 | 3.182 | 0.11 | 1.288 | 0.74 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0.055 | 69.061 | 0 | 0 | 0 | 0 | -35.969 | 2.016 | 45.939 | 0 | 3.852 | 0 | 1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.408 | 28.96 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 0 | -600 | -139.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | -321.978 | 1,400 | -500 | -531.32 | -493.212 | -300 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.714 | -220 | -210 | 0 | -21.211 | 0 | -0.449 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0.8 | -8 | -15 | 16.282 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.055 | 34 | 60 | 0 | 0 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.606 | 0 | 0 | 0.069 | 0 | 2.426 | 0 | -1,400 | 1,005.322 | 303.166 | 604.984 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.616 | 140.599 | 180.967 | 0 | 5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | -1.001 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 2.6 | 0 | 0 |
| Other Investing Activites
| 18.994 | 18.994 | 0 | 143.578 | -0 | 26.447 | -1,112 | -503.362 | 14.25 | 14.25 | -600 | -135.71 | 0.016 | 0 | 0.009 | 0.005 | 2.858 | -0.077 | -0.008 | -0.001 | 0.182 | 2.606 | -0.013 | 0.013 | -0 | -2.17 | -0.058 | -8.036 | -0.386 | -0 | -0.309 | -3.182 | -0.11 | -1.288 | -0.74 | -2.685 | -0.004 | -0.145 | -0.367 | -1,056.219 | -0.054 | -0 | -0.06 | -1.636 | -0.088 | -0.036 | -0.002 | 107.908 | -2.016 | -45.939 | -6.938 | -5.037 | -0.211 | 1.348 | -58.084 | -28.582 | -6.828 | -8.768 | -33.504 | -0.086 | 0 | 0.152 | -0.066 | -0.856 | -12.135 | -7.513 | -2.11 | 1.108 | 1.809 | 107.781 | -0.061 | -1.875 | -1.999 | -0.963 | 0.385 | -41.353 | -0.8 | 43.732 | -1.362 | -15.285 | 27.75 | 2 | -2 | 17.249 | 3.901 | -0.031 | -1.25 |
| Investing Cash Flow
| 8.154 | 15.036 | -2.944 | 157.307 | 33.698 | 86.05 | -4.882 | 30.325 | -0.324 | 13.769 | -600.46 | -138.706 | -0.988 | -0.708 | -1.78 | -0.227 | 2.843 | -0.077 | -0.008 | -2.198 | 0.164 | 2.606 | -0.013 | -2.954 | 1.89 | -2.17 | -0.058 | -8.036 | -0.386 | 1.122 | -322.287 | -3.182 | 505.212 | -229.441 | 111.032 | -302.35 | -200.004 | -0.145 | -0.367 | -1,060.422 | -0.054 | -0.082 | 69.001 | -1.636 | -0.088 | -0.036 | -0.002 | 105.871 | -81.417 | -74.972 | -6.938 | -22.396 | -0.211 | 2.3 | -58.084 | -29.382 | -6.828 | -8.768 | -33.504 | -28.755 | -37.618 | -30.269 | -8.564 | -11.737 | -12.135 | -7.513 | -2.11 | -0.351 | -21.448 | 106.799 | -0.061 | -1.874 | -3.998 | -0.071 | -0.24 | -42.044 | -1.129 | 43.267 | -1.362 | -0.528 | 28.351 | -7.115 | -17.014 | -4.861 | 11.986 | -3.399 | -1.556 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.427 | -391.025 | -455.13 | -619.445 | -313.353 | -746.493 | -565.008 | -232.909 | -507.599 | -467.975 | -758.6 | -1,386.336 | -627.301 | -651.241 | -71.277 | -233.853 | -71.469 | -196.184 | -78.882 | -564.99 | -309.092 | -465 | -30 | -20 | -768.568 | -450 | -190 | 0 | -100 | -350 | -3,400 | 0 | 0 | -2.377 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -120 | 0 | 0 | 0 | -254.052 | -0.6 | -20 | 0 | 0 | -100 | -10 | -50 | 0 | 0 | 0 | -50 | -133 | 0 | 0 | -15 | 0 | -15 | -10 | 0 | -1.08 | 0 | 0 | -108.592 | -44.59 | -43.248 | -11.75 | -1.907 | -122.02 | 0 | 0 | -30.5 | -2 | -170 | -35.5 | -21.5 | -166.726 | -9.917 | -30.191 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,393.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76.735 | -33.493 | -53.04 | -30.716 | -79.722 | -42.198 | -90.478 | -40.299 | -48.245 | -44.673 | -91.822 | -48.338 | -55.901 | -40.493 | -82.007 | -17.292 | -37.061 | -12.014 | -40.176 | -7.08 | -103.842 | -14.902 | -36.068 | -46.508 | -19.063 | -6.75 | -38.282 | -36 | -12.104 | -1.233 | 0 | -36 | -14.15 | -0.031 | -0.057 | 0 | -31.277 | 0 | -1.427 | 0 | -13.106 | -7.04 | -6.333 | -18.197 | -15.185 | 0 | -4.233 | -0.412 | -3.517 | -3.494 | -8.505 | -3.561 | -1.92 | -2.68 | -7.319 | -3.109 | -1.241 | -0.926 | -0.759 | -1.401 | -5.931 | -0.21 | -0.188 | -0.305 | -0.56 | -0.604 | -0.268 | -0.745 | -1.67 | -2.92 | -8.836 | -1.085 | -2.418 | -1.023 | -4.434 | -3.993 | -2.88 | -4 | -8.261 | -2.208 | -0.857 | -3.856 | -7.193 | -2.556 | -0.437 | -3.032 |
| Other Financing Activities
| -28.45 | -76.735 | -33.493 | 457.582 | 668.766 | 219.042 | 1,804.399 | 163.964 | 628.093 | 337.825 | 929.067 | 885.577 | 366.048 | 148.268 | 844.175 | 384.756 | 113.514 | 886.304 | 106.666 | 863.344 | 176.662 | 158.024 | 18.304 | 253.888 | 24.696 | 510.127 | 188.1 | 0 | 100 | 350 | 3,400 | 796.775 | 0 | -2.377 | 0 | -0.062 | 801.152 | -31.277 | 0 | 0 | 1,393.97 | 1,393.97 | 0 | -10.636 | 134.539 | 184.815 | 0 | 0 | -254.052 | 4.689 | 11.56 | 18.079 | 20.956 | 34.369 | 0 | 0 | 90 | 205 | 0 | 0 | 50 | 0 | 50 | 118 | 50 | 0 | 10 | 20 | 0 | -86.65 | 0 | 9.915 | 37.675 | 49.906 | 0.084 | 38.662 | 125.655 | -94.189 | 0 | 63.835 | -49.584 | 213.362 | 34.787 | 37.936 | 190.888 | -17.801 | 46.812 |
| Financing Cash Flow
| -152.877 | 322.291 | 421.637 | -214.903 | 324.697 | -607.174 | 1,197.193 | -159.424 | 80.194 | -178.395 | 125.794 | -592.581 | -309.592 | -558.874 | 732.405 | 68.896 | 24.753 | 653.058 | 15.771 | 258.178 | -139.511 | -410.818 | -26.598 | 197.819 | -790.38 | 41.064 | 181.35 | -38.282 | 64 | 337.896 | -1.233 | 796.775 | -36 | -16.527 | -0.031 | -2.119 | 801.152 | -31.277 | 0 | -1.427 | 0 | 1,180.864 | -7.04 | -6.333 | -3.658 | 184.815 | 0 | -4.233 | -254.464 | 0.572 | -11.935 | 9.574 | 17.395 | -67.551 | -12.68 | -57.319 | 86.891 | 203.759 | -0.926 | -50.759 | -84.401 | -5.931 | 49.79 | 102.812 | 49.695 | -15.56 | -0.604 | 19.732 | -1.825 | -88.32 | -2.92 | -107.513 | -7.999 | 4.24 | -12.688 | 32.321 | -0.359 | -97.069 | -4 | 25.074 | -53.792 | 42.505 | -4.569 | 9.243 | 21.606 | -28.156 | 13.589 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 24.929 | 0 | -26.447 | -1,458.102 | 414.318 | 110.045 | 60.752 | 269.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.384 | -33.446 | 662.046 | -383.42 | 76.093 | 278.742 | -243.78 | 246.295 | 202.048 | -86.668 | -205.21 | -154.056 | 44.879 | 121.415 | 122.618 | -78.469 | -550.539 | 431.013 | -146.284 | -15.11 | -243.808 | -268.29 | -132.559 | 205.334 | -1,289.849 | -1,315.323 | 55.107 | 393.644 | 934.993 | -491.459 | -2,093.793 | 1,875.864 | 529.163 | 46.265 | 18.031 | -49.407 | 813.545 | 148.217 | -33.745 | -458.369 | -216.336 | 1,253.655 | -49.824 | 105.843 | 115.46 | 414.494 | -231.27 | 35.145 | -202.245 | -15.629 | -93.613 | 152.391 | -156.914 | -27.465 | -227.474 | -7.915 | 90.843 | 469.679 | 17.427 | 180.925 | 134.48 | 103.79 | 19.864 | 34.097 | -21.765 | 39.242 | -50.411 | 42.663 | 2.473 | 48.654 | -7.958 | 7.093 | -0.356 | 0.957 | -16.171 | -23.676 | -26.188 | -7.194 | -25.623 | 51.269 | -25.073 | 6.689 | 12.828 | 6.939 | 26.612 | -7.516 | -2.528 |
| Cash At End Of Period
| 1,113.14 | 1,051.756 | 1,085.202 | 423.156 | 806.577 | 730.484 | 451.741 | 695.521 | 449.227 | 247.179 | 333.847 | 539.057 | 693.113 | 648.235 | 526.82 | 289.644 | 368.113 | 918.652 | 487.639 | 633.923 | 649.033 | 892.841 | 1,161.131 | 1,293.69 | 1,088.356 | 2,378.205 | 3,693.527 | 3,638.42 | 3,244.776 | 2,309.783 | 2,801.242 | 4,895.035 | 3,019.17 | 2,490.007 | 2,443.742 | 2,382.555 | 2,431.962 | 1,618.417 | 1,470.2 | 1,503.945 | 1,962.314 | 2,178.65 | 924.995 | 974.819 | 868.975 | 753.515 | 339.021 | 570.291 | 535.146 | 737.391 | 753.02 | 846.632 | 694.242 | 851.155 | 878.621 | 1,106.094 | 1,114.01 | 1,023.167 | 553.488 | 536.061 | 355.137 | 220.656 | 116.866 | 97.002 | 62.905 | 84.67 | 45.428 | 95.84 | 53.176 | 50.703 | 2.049 | 10.007 | 2.914 | 3.269 | 2.313 | 18.484 | 42.159 | 68.348 | 75.542 | 101.164 | 49.895 | 74.968 | 68.279 | 55.451 | 48.512 | 21.9 | 29.416 |