Advanced Technology & Materials Co., Ltd.
SZSE:000969.SZ
9.52 (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
| 59.603 | 201.781 | 78.651 | 54.137 | 38.413 | 80.175 | 76.763 | 40.393 | 49.126 | 88.978 | 86.209 | 15.247 | 35.201 | 63.196 | 58.098 | 31.288 | 21.972 | 41.926 | 8.273 | 51.92 | 39.641 | 18.524 | 54.671 | -137.224 | -70.783 | -19.34 | 9.69 | -1.73 | 40.553 | 8.363 | 11.984 | 8.661 | 57.398 | -2.698 | 15.674 | 3.328 | 70.085 | 9.469 | 4.706 | -195.854 | -6.847 | 6.282 | 6.526 | 19.783 | 10.983 | 13.084 | 19.111 | -63.043 | 46.641 | 50.634 | 41.262 | 90.698 | 97.111 | 83.078 | 43.653 | 72.659 | 62.005 | 49.571 | 35.007 | 55.429 | 59.745 | 41.752 | 14.242 | 51.666 | 39.994 | 36.988 | 19.609 | 49.905 | 34.852 | 37.51 | 15.902 | 15.368 | 33.303 | 38.464 | 18.169 | 27.594 | 30.169 | 34.528 | 15.859 | 25.53 | 21.956 | 26.394 | 21.924 | 40.784 | 13.943 | 24.046 | 7.688 |
Depreciation & Amortization
| 0 | 78.721 | 78.721 | 295.19 | -161.343 | 85.791 | 85.791 | 311.463 | -155.551 | 82.533 | 82.533 | 80.074 | 80.074 | 80.162 | 80.162 | 305.938 | -153.719 | 153.719 | 0 | 301.195 | -151.147 | 151.147 | 0 | 353.197 | -178.302 | 178.302 | 0 | 338.139 | -179.518 | 179.518 | 0 | 302.73 | -160.87 | 160.87 | 0 | 288.83 | -149.116 | 149.116 | 0 | 252.594 | -125.017 | 125.017 | 0 | 241.652 | -115.909 | 115.909 | 0 | 207.155 | -102.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.517 | 15.59 | 16.575 | 15.211 | 13.682 | 11.478 | 17.691 | 10.369 | 10.033 | 7.414 | 6.477 | 5.991 | 6.144 | 4.314 | 1.78 | 1.7 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -464.902 | 140.541 | 303.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.71 | -9.982 | 4.991 | 4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 320.345 | 634.226 | -317.113 | -317.113 | -620.394 | 924.978 | -924.978 | 0 | -642.306 | 648.395 | -648.395 | 0 | -1.928 | 40.368 | -40.368 | 0 | 246.383 | 33.594 | -33.594 | 0 | -94.085 | 313.315 | -313.315 | 0 | -588.56 | 429.078 | -429.078 | 0 | -38.039 | 60.144 | -60.144 | 0 | -123.284 | 238.127 | -238.127 | 0 | -244.182 | 503.565 | -503.565 | 0 | 26.16 | 177.723 | -177.723 | 0 | 335.569 | 227.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.056 | 18.745 | -31.852 | -20.523 | -94.048 | 41.488 | -67.322 | 34.949 | 12.863 | -75.091 | 9.267 | -63.748 | -20.881 | -32.362 | 37.837 | -48.437 |
Accounts Receivables
| 0 | 0 | 0 | 22.17 | 646.01 | -323.005 | -323.005 | -160.849 | 570.949 | -570.949 | 0 | 206.323 | 348.739 | -348.739 | 0 | -97.011 | 167.936 | -167.936 | 0 | 184.933 | 70.885 | -70.885 | 0 | 69.365 | 185.503 | -185.503 | 0 | -170.449 | 159.111 | -159.111 | 0 | 172.535 | -25.333 | 25.333 | 0 | -229.445 | 257.237 | -257.237 | 0 | -255.038 | 362.603 | -362.603 | 0 | 131.698 | 20.577 | -20.577 | 0 | 68.755 | 92.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 175.163 | -11.783 | 5.892 | 5.892 | -448.58 | 354.028 | -354.028 | 0 | -655.889 | 299.656 | -299.656 | 0 | 182.571 | -127.567 | 127.567 | 0 | 18.573 | -37.291 | 37.291 | 0 | -133.596 | 127.811 | -127.811 | 0 | -317.477 | 269.967 | -269.967 | 0 | -187.82 | 85.478 | -85.478 | 0 | 101.631 | -19.11 | 19.11 | 0 | 4.962 | 140.962 | -140.962 | 0 | -105.538 | 157.146 | -157.146 | 0 | 266.814 | 135.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.487 | -40.369 | -24.648 | -71.626 | -46.178 | -38.677 | -37.753 | -33.169 | -0.188 | 21.702 | -78.132 | -60.173 | -3.56 | -19.323 | -16.085 | -12.663 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.785 | -7.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.013 | 0 | 0 | 0 | -10.966 | -7.785 | 7.785 | 0 | -192.741 | 0 | 0 | 0 | -87.488 | 0 | 0 | 0 | 42.878 | 0 | 0 | 0 | -29.854 | 0 | 0 | 0 | -100.635 | 0 | 0 | 0 | -22.755 | 0 | 0 | 0 | 4.53 | 0 | 0 | 0 | 5.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.543 | 59.114 | -7.204 | 51.103 | -47.869 | 80.165 | -29.568 | 68.119 | 13.051 | -96.793 | 87.4 | -3.575 | -17.321 | -13.039 | 53.922 | -35.773 |
Other Non Cash Items
| 187.494 | 18.186 | -380.103 | 89.563 | 99.43 | 115 | -76.763 | 839.994 | -769.426 | 842.445 | -325.086 | -15.247 | -35.201 | -63.196 | -58.098 | -31.288 | -21.972 | -41.926 | -8.273 | -51.92 | -39.641 | -18.524 | -54.671 | 137.224 | 70.783 | 19.34 | -9.69 | 1.73 | -40.553 | -8.363 | -11.984 | -8.661 | -57.398 | 2.698 | -15.674 | -3.328 | -70.085 | -9.469 | -4.706 | 195.854 | 6.847 | -6.282 | -6.526 | -19.783 | -10.983 | -13.084 | -19.111 | 63.043 | -46.641 | -50.634 | -41.262 | -90.698 | -97.111 | -83.078 | -43.653 | -72.659 | -62.005 | -49.571 | -35.007 | -55.429 | -59.745 | -41.752 | -14.242 | -51.666 | -39.994 | -36.988 | -19.609 | -49.905 | -34.852 | -37.51 | -15.902 | 205.649 | 8.463 | 5.569 | 3.542 | 6.303 | 3.865 | 10.799 | 2.856 | -0.812 | 3.483 | 1.419 | -2.748 | 3.498 | 4.91 | -7.044 | -2.123 |
Operating Cash Flow
| 247.097 | 141.245 | -301.452 | 759.235 | 135.842 | 109.385 | 76.763 | 571.457 | 49.126 | 88.978 | -238.877 | 555.04 | 160.014 | 8.649 | -101.563 | 315.792 | 102.986 | 135.048 | 97.426 | 366.765 | 122.338 | 209.966 | 44.316 | 434.639 | 6.094 | -26.36 | -75.079 | 234.196 | 46.081 | 12.249 | -210.809 | 347.552 | 13.965 | 98.518 | -55.693 | 342.305 | 46.397 | 165.7 | -174.458 | 79.512 | 87.424 | 67.117 | -105.008 | 406.289 | -30.579 | 154.56 | -35.537 | 671.001 | 72.736 | -40.261 | -118.966 | 291.688 | 44.335 | 47.879 | -246.383 | 119.433 | 8.439 | 97.101 | -81.732 | 249.461 | 21.889 | 66.499 | 102.753 | 258.271 | -91.411 | 216.969 | -81.589 | 76.112 | 49.602 | 29.727 | -250.207 | 86.477 | 76.1 | 28.755 | 16.4 | -46.468 | 87 | -4.304 | 64.033 | 47.614 | -42.238 | 43.557 | -38.582 | 29.545 | -9.195 | 56.618 | -41.171 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -76.264 | -149.452 | -78.214 | -31.989 | -90.796 | -65.545 | -43.029 | -85.76 | -54.441 | -27.051 | -84.773 | -58.781 | -45.439 | -32.146 | -30.817 | -28.047 | -32.84 | -20.687 | -18.407 | -50.675 | -24.761 | -27.97 | -10.29 | -91.852 | -22.105 | -20.541 | -41.15 | -36.531 | -68.072 | -22.226 | -69.027 | -244.912 | -70.988 | -106.657 | -43.225 | -47.35 | -41.09 | -82.293 | -35.571 | -54.917 | -70.667 | -55.6 | -128.254 | -265.282 | -69.526 | -118.45 | -86.617 | -380.865 | -73.233 | -79.481 | -111.238 | -188.383 | -108.727 | -81.92 | -91.945 | -120.63 | -68.501 | -159.229 | -171.522 | -125.616 | -106.681 | -90.879 | -87.619 | -60.758 | -98.055 | -100.325 | -80.766 | -126.47 | -87.405 | -41.208 | -23.497 | -25.237 | -16.004 | -52.419 | -31.14 | -40.221 | -8.055 | -48.084 | -26.36 | -34.469 | -97.602 | -98.351 | -75.99 | -58.664 | -65.166 | -87.684 | -42.14 |
Acquisitions Net
| 0 | -46.624 | 0.235 | 93.681 | 243.427 | 5.6 | 0.19 | -36.563 | 8.369 | -7.668 | 9.902 | 177.507 | 1.408 | 0.096 | 0.055 | 28.98 | 45.891 | 21.198 | 179 | -27.138 | -0 | 55.754 | 13.611 | 92.289 | 23.518 | 20.874 | 46.367 | 59.473 | 45.685 | 22.334 | 69.077 | -98.605 | 0 | 10 | 12.744 | 47.472 | 119.615 | 82.327 | 35.597 | -44.1 | 0 | 0 | 0 | 277.782 | 0 | 0 | 0 | -2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.151 | 0 | 98.439 | 76 | 0 | 65.166 | 87.684 | 42.14 |
Purchases Of Investments
| 0 | -133.61 | -133.61 | 0 | -246.638 | 0 | 0 | 0 | -36.563 | 0 | 0 | 0 | -1.549 | 0 | 0 | 394.45 | -494 | -100 | -15.792 | 898.817 | -519.9 | -430.31 | -46.69 | -29.854 | -45 | -32.146 | -46 | -197.351 | -180.766 | -81.431 | -111.147 | 10.505 | -138.459 | -74.585 | -153.508 | -58.41 | -206.728 | -87.522 | -315.1 | -128.771 | -54.165 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | 0 | -51.213 | 29.113 | -3.113 | 0.255 | -78.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0 | -5.771 | -13.082 | 62.866 | -139.725 | 123.617 | -147.518 |
Sales Maturities Of Investments
| 1.619 | 25.712 | 0.247 | 8.526 | 3.211 | 0 | 0 | 0 | 26.603 | 0 | 1.089 | -0.531 | 1.27 | 20.5 | 0.152 | -426.547 | 545.485 | 100.173 | 18.671 | -706.064 | 550.485 | 395.763 | 102.517 | 33.108 | 56.008 | 41.333 | 24.493 | 257.4 | 33.839 | 106.77 | 134.713 | 269.643 | 156.586 | 33.097 | 90.183 | 108.399 | 106.998 | 104.815 | 30.335 | 143.359 | 31.785 | 0.313 | 0 | 35.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.629 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 31.194 | 0.681 | 59.312 | 15.998 | 0.649 | 20.496 | 73.473 | 0.389 |
Other Investing Activites
| 47.845 | 31.695 | -133.128 | 103.471 | 28.639 | -4.9 | 0.445 | 38.161 | -1.007 | -0 | 9.902 | 11.507 | -0.141 | 0.096 | 0.055 | -21.846 | -32.84 | -20.687 | -18.407 | 0.011 | 1.118 | 93.676 | -10.29 | -91.858 | -22.105 | -20.541 | -41.15 | -10.031 | -68.072 | -22.226 | -69.027 | 9.458 | 0.486 | 0.044 | 35.5 | -94.254 | -41.09 | -82.293 | -35.571 | -3.5 | 2.047 | 2.652 | 0.001 | -269.32 | -84.003 | 0.001 | 3.537 | 9.633 | -19.998 | 4.789 | 0.098 | 2.774 | 6.363 | -63.108 | 0.007 | -29.183 | 28.008 | 0.037 | 0.012 | 0.056 | 0.255 | -19.965 | 0.07 | 1.388 | -98.055 | -0.417 | -80.766 | 0.002 | 0.006 | 7.768 | 0.342 | 0.581 | -0.492 | 0.48 | 0.061 | -2.749 | 1.089 | 0.087 | -26.36 | -34.505 | 0.827 | -98.315 | -75.99 | 0.183 | -75.166 | -87.684 | -42.14 |
Investing Cash Flow
| -26.799 | -224.957 | -211.342 | 71.482 | -62.157 | -64.845 | -42.839 | -84.162 | -57.039 | -34.718 | -73.782 | -47.805 | -44.309 | -11.55 | -30.61 | -53.011 | 31.697 | -20.002 | 145.066 | 114.951 | 6.942 | 86.913 | 48.856 | -88.167 | -9.684 | -11.022 | -57.439 | 72.96 | -237.386 | 3.221 | -45.41 | -53.911 | -52.375 | -138.101 | -58.306 | -44.144 | -62.295 | -64.964 | -320.31 | -87.93 | -91 | -52.636 | -128.253 | -211.311 | -153.529 | -118.449 | -83.081 | -373.396 | -93.231 | -74.692 | -111.139 | -185.609 | -108.701 | -145.029 | -91.938 | -165.442 | -40.493 | -159.192 | -171.51 | -125.714 | -106.426 | -110.843 | -87.549 | -59.37 | -99.095 | -100.742 | -131.459 | -96.493 | -90.512 | -33.185 | -101.211 | -24.656 | -16.497 | -51.939 | -31.079 | -42.97 | -6.967 | -47.997 | -26.31 | -1.945 | -96.093 | -44.684 | -73.064 | 5.034 | -194.396 | 109.407 | -189.269 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 29.64 | 38.206 | 32.155 | -35 | 4 | -151 | 0 | 0 | 6 | -11.042 | -55.489 | 6.623 | -0.49 | 108.944 | -288.92 | 151.745 | -251 | -276.834 | 36.092 | 31.909 | -86.521 | -167.098 | -265.207 | -17.451 | -43.458 | -98.821 | 159.439 | -16.643 | 1.4 | 65.87 | -65.87 | 34.627 | -4.894 | -18.382 | -152.768 | 102.332 | 43.718 | -28.5 | 248.692 | 139.281 | -17.243 | 56.316 | 59.943 | -48.5 | -45.5 | -63.7 | -2.5 | -282.984 | 348.289 | 0 | 0 | 330.666 | 63.88 | 192.3 | 25.547 | 153.384 | 122.864 | 0 | 0 | -175 | 489.695 | 30 | 0 | -73.349 | 93 | 57.654 | 195 | 55 | 45 | 0 | 5 | 23.731 | -13.731 | 26.5 | 0 | 0 | -24.5 | 15 | -8 | 28.4 | 41.6 | 64 | 2 | 0 | 70 | 5 | -5 |
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 | -217.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.615 | 0 | 0 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.538 | -83.936 | -4.81 | -125.791 | -7.484 | -130.359 | -7.067 | -9.722 | -6.956 | -6.999 | -6.964 | -7.336 | -9.215 | -29.642 | -10.467 | -16.867 | -11.639 | -16.253 | -17.368 | -76.652 | -0.534 | -21.447 | -47.185 | -46.28 | -13 | -51.37 | -23.051 | -45.416 | -40.001 | -11.456 | -10.426 | -40.567 | -32.993 | -11.667 | -19.081 | -53.276 | -32.06 | -12.499 | -8.434 | -70.387 | -26.737 | -22.174 | -3.824 | -58.519 | -29.288 | -107.754 | -7.471 | -32.598 | -32.525 | -114.965 | -12.375 | -0.77 | -19.598 | -129.783 | -6.808 | -2.506 | -7.022 | -58.727 | -3.771 | -6.449 | -22.664 | -43.633 | -10.208 | -11.46 | -13.765 | -44.185 | -5.703 | -2.391 | -36.819 | -9.567 | -2.86 | -3.973 | -2.405 | -39.294 | -1.64 | -4.377 | -1.526 | -44.797 | -2.388 | -2.823 | -6.029 | -43.56 | -0.286 | -9.125 | -1.206 | -38.921 | -0.146 |
Other Financing Activities
| -31.134 | 57.15 | -5.394 | -15.406 | 271.252 | 186.707 | -14.332 | -89.775 | -49.435 | -53.793 | 22.363 | 74.407 | -70.201 | -24.362 | -9.679 | -36.382 | -33.46 | 139.355 | -26.533 | -353.736 | 2.225 | -30.825 | -25.39 | -43.123 | 19.875 | 18.439 | 0.938 | -10.279 | -90.547 | 71.955 | -4.142 | 35.9 | 0.352 | 297.56 | 54.313 | -7.45 | -7.402 | -16.872 | 4.829 | 20.754 | -0.3 | -4.332 | 7.466 | 7.616 | 3.165 | 12 | 0 | 489.764 | 24.647 | -24.494 | 195.841 | 33.875 | 2.599 | -0 | -0 | 40.031 | -44.66 | 98.201 | 5.068 | 14.592 | 43.39 | -12.807 | 0 | 57.561 | 3.59 | 3.551 | -0 | -36.923 | -0.373 | 2.38 | 77.596 | 405.799 | -0.369 | 8.298 | 0.135 | -8.818 | 40.487 | -0.009 | 4.152 | -0 | -0 | -0 | -0 | 15.308 | 1.789 | 0 | 0 |
Financing Cash Flow
| -7.033 | 11.419 | 21.95 | -60.759 | 267.768 | -167.906 | -21.399 | -99.497 | -50.391 | -71.835 | -40.09 | 73.694 | -79.907 | 54.94 | -309.066 | 98.497 | -296.099 | -153.733 | -7.81 | -398.479 | -84.83 | -202.213 | -337.782 | -106.853 | -36.584 | -131.751 | 137.326 | -58.724 | -142.763 | 126.369 | -65.058 | 29.961 | -37.535 | 267.511 | -117.536 | 41.606 | 4.256 | -57.871 | 245.087 | 89.647 | -44.281 | 29.81 | 49.864 | -99.403 | -82.813 | -159.454 | -9.971 | 174.182 | 340.41 | -139.459 | 183.467 | 363.771 | 46.881 | 62.517 | 18.739 | 190.908 | 71.183 | 39.474 | 1.297 | -166.857 | 510.421 | -26.44 | -10.208 | -27.249 | 82.825 | 17.02 | 189.297 | 20.468 | 7.808 | -7.187 | 79.737 | 425.558 | -16.505 | -4.496 | -1.505 | -13.195 | 14.46 | -29.806 | -6.237 | 25.577 | 35.571 | 20.44 | 1.714 | 6.183 | 70.584 | -33.921 | -5.146 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.686 | 6.564 | 0.896 | 2.713 | 2.975 | 10.301 | -1.808 | 6.943 | 4.706 | 11.466 | -1.357 | -0.884 | -1.129 | -3.055 | -1.473 | -4.046 | -3.476 | 4.083 | -1.519 | 0.255 | 2.373 | 1.009 | -0.322 | -1.28 | 2.007 | 0.113 | -0.713 | -0.584 | -0.365 | -0.371 | 0.104 | 2.489 | -0.78 | 0.318 | 0.245 | 1.928 | -1.093 | 0.023 | -2.789 | 0.66 | -0.439 | -0.121 | 0.29 | -1.331 | 0.142 | -0.04 | -0.1 | -2.473 | 0.125 | -1.752 | -0.494 | -2.377 | 0.589 | -0.318 | -0.128 | -4.421 | 0.218 | -0.073 | -0.069 | -0.494 | 0.014 | -0.01 | 0.066 | -3.308 | -0.669 | 0.032 | -0.67 | 0.225 | -0.145 | -0.108 | -0.221 | -1.4 | -0 | -0.085 | -0 | -2.188 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 18.289 | -0 | 0 | -0 |
Net Change In Cash
| 168.628 | -78.039 | -489.948 | 772.671 | 344.429 | -113.065 | -284.491 | 394.741 | 126.42 | 16.232 | -354.106 | 580.045 | 34.669 | 48.983 | -442.712 | 357.231 | -164.892 | -34.604 | 233.164 | 83.492 | 46.822 | 95.676 | -244.932 | 238.339 | -38.166 | -169.02 | 4.095 | 247.848 | -334.433 | 141.468 | -321.174 | 326.091 | -76.725 | 228.246 | -231.29 | 341.696 | -12.735 | 42.887 | -252.47 | 81.889 | -48.296 | 44.171 | -183.107 | 94.243 | -266.78 | -123.383 | -128.689 | 469.315 | 320.041 | -256.164 | -47.133 | 467.472 | -16.896 | -34.95 | -319.71 | 140.479 | 39.347 | -22.691 | -252.015 | -43.605 | 425.899 | -70.795 | 5.062 | 168.344 | -108.35 | 133.278 | -24.421 | 0.312 | -33.248 | -10.754 | -271.902 | 485.979 | 43.098 | -27.765 | -16.185 | -104.82 | 94.494 | -82.107 | 31.487 | 71.246 | -102.76 | 19.313 | -109.932 | 59.051 | -133.007 | 132.104 | -235.587 |
Cash At End Of Period
| 2,110.586 | 1,941.958 | 2,019.997 | 2,509.945 | 1,737.274 | 1,392.844 | 1,505.909 | 1,790.4 | 1,395.659 | 1,269.238 | 1,253.006 | 1,607.112 | 1,027.067 | 992.399 | 943.416 | 1,386.127 | 1,028.896 | 1,193.788 | 1,228.392 | 995.228 | 911.736 | 864.914 | 769.237 | 1,014.169 | 775.83 | 813.997 | 983.017 | 978.921 | 731.074 | 1,065.507 | 924.039 | 1,245.212 | 919.121 | 995.846 | 767.6 | 998.89 | 657.194 | 669.929 | 627.042 | 879.512 | 797.622 | 845.919 | 801.747 | 984.854 | 890.611 | 1,157.391 | 1,280.774 | 1,409.464 | 940.149 | 620.108 | 876.272 | 923.405 | 455.933 | 472.829 | 507.779 | 827.49 | 687.011 | 647.664 | 670.355 | 922.37 | 965.974 | 540.076 | 610.871 | 598.154 | 429.81 | 538.161 | 404.883 | 429.304 | 428.991 | 462.239 | 472.992 | 744.895 | 258.916 | 215.819 | 243.584 | 259.769 | 364.589 | 270.095 | 352.202 | 320.715 | 249.469 | 352.229 | 332.917 | 442.849 | 383.798 | 516.805 | 384.701 |