FSPG Hi-Tech CO., Ltd.
SZSE:000973.SZ
4.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.264 | 18.106 | 19.252 | 149.388 | 27.485 | 25.315 | 38.058 | 40.698 | 39.79 | 28.529 | 19.195 | 36.103 | 40.299 | 26.324 | 22.397 | 18.228 | 22.053 | 7.98 | -56.512 | 67.51 | 21.149 | 11.234 | 74.51 | 11.293 | 14.767 | 15.56 | 42.899 | 19.601 | 21.5 | 21.684 | 72.817 | 19.537 | 16.922 | 16.379 | 46.309 | 10.059 | 18.306 | 8.028 | 18.855 | 35.756 | 18.023 | 7.514 | 48.853 | 9.911 | 10.55 | 9.669 | 90.1 | 10.034 | 9.345 | 10.683 | 366.351 | 19.062 | 54.394 | 63.297 | 60.482 | 57.948 | 33.674 | 21.001 | 21.463 | 11.625 | 2.581 | -29.385 | -203.434 | 0.202 | 3.075 | 4.487 | 8.48 | 1.747 | 4.684 | -2.883 | -102.149 | 0.653 | 3.112 | 0.985 | -9.032 | -24.783 | 21.474 | 9.605 | -9.777 | 20.538 | 22.298 | 21.169 | 30.844 | 27.414 | 30.337 | 27.066 |
| Depreciation & Amortization
| 31.276 | 31.276 | 30.453 | -62.471 | 31.47 | 31.47 | 33.97 | 33.97 | 33.459 | 33.459 | 32.937 | 32.937 | 33.058 | 32.029 | 133.425 | -68.379 | 68.379 | 0 | 134.949 | -67.234 | 67.234 | 0 | 146.778 | -73.11 | 73.11 | 0 | 152.516 | -73.742 | 73.742 | 0 | 136.181 | -68.884 | 68.884 | 0 | 135.48 | -66.842 | 66.842 | 0 | 138.129 | -70.172 | 70.172 | 0 | 142.665 | -69.207 | 69.207 | 0 | 151.247 | -67.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.274 | 36.433 | 40.867 | 33.529 | 33.403 | 43.809 | 68.736 | -3.141 | 30.796 | 32.93 | 31.624 | 31.224 | 36.695 | 26.682 | 23.775 | 25.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.866 | 4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.089 | 0 | 0 | 0 | 2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.806 | 35.085 | -35.085 | 0 | -175.012 | 180.046 | -180.046 | 0 | -125.576 | 76.84 | -76.84 | 0 | -12.302 | -14.603 | 14.603 | 0 | -377.294 | 131.011 | -131.011 | 0 | -141.456 | 152.221 | -152.221 | 0 | -215.983 | 87 | -87 | 0 | -135.494 | 121.363 | -121.363 | 0 | 324.103 | -47.757 | 47.757 | 0 | -272.041 | 89.113 | -89.113 | 0 | 65.137 | 29.762 | -29.762 | 0 | 437.464 | -228.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.039 | -127.137 | -25.059 | 15.475 | 227.992 | -80.355 | -37.615 | 43.529 | 35.12 | -120.176 | -40.973 | -109.921 | 9.956 | -29.163 | 18.406 | -49.617 |
| Accounts Receivables
| 0 | 0 | 34.559 | 53.947 | -53.947 | 0 | -61.935 | 97.559 | -97.559 | 0 | -89.98 | 37.965 | -37.965 | 0 | -3.117 | -2.726 | 2.726 | 0 | -201.954 | 20.299 | -20.299 | 0 | 11.162 | 75.578 | -75.578 | 0 | -32.123 | 20.117 | -20.117 | 0 | -76.285 | 109.654 | -109.654 | 0 | 120.493 | -5.905 | 5.905 | 0 | -127.01 | 23.081 | -23.081 | 0 | 101.106 | -19.775 | 19.775 | 0 | 131.492 | 12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.752 | -18.862 | 18.862 | 0 | -113.077 | 82.487 | -82.487 | 0 | -38.234 | 38.875 | -38.875 | 0 | -9.184 | -11.877 | 11.877 | 0 | -175.34 | 110.712 | -110.712 | 0 | -152.618 | 76.643 | -76.643 | 0 | -184.774 | 66.883 | -66.883 | 0 | -59.658 | 11.709 | -11.709 | 0 | 203.61 | -41.852 | 41.852 | 0 | -145.031 | 66.032 | -66.032 | 0 | -35.969 | 49.537 | -49.537 | 0 | 305.972 | -240.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.69 | -27.101 | -88.002 | -68.787 | 82.339 | 9.883 | 78.739 | -85.6 | -69.22 | -18.243 | -18.902 | -60.398 | -45.634 | -4.204 | 19.639 | -56.881 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2.089 | 0 | 0 | 0 | 2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.349 | -100.036 | 62.943 | 84.263 | 145.653 | -90.238 | -116.354 | 129.129 | 104.34 | -101.933 | -22.071 | -49.523 | 55.59 | -24.958 | -1.234 | 7.264 |
| Other Non Cash Items
| 177.593 | -50.873 | 192.716 | -89.818 | 67.288 | -31.47 | 142.818 | -40.698 | 146.587 | -63.19 | -19.195 | -36.103 | -40.299 | -26.324 | -22.397 | -18.228 | -22.053 | -7.98 | 56.512 | -67.51 | -21.149 | -11.234 | -74.51 | -11.293 | -14.767 | -15.56 | -42.899 | -19.601 | -21.5 | -21.684 | -72.817 | -19.537 | -16.922 | -16.379 | -46.309 | -10.059 | -18.306 | -8.028 | -18.855 | -35.756 | -18.023 | -7.514 | -48.853 | -9.911 | -10.55 | -9.669 | -90.1 | -10.034 | -9.345 | -10.683 | -366.351 | -19.062 | -54.394 | -63.297 | -60.482 | -57.948 | -33.674 | -21.001 | -21.463 | -11.625 | -2.581 | 29.385 | 203.434 | -0.202 | -3.075 | -4.487 | -8.48 | -1.747 | -4.684 | 2.883 | 20.279 | 36.848 | 28.106 | 27.012 | 44.927 | 12.506 | 23.606 | -15.815 | 24.059 | 10.477 | 6.647 | -1.264 | 1.598 | -0.091 | 3.087 | 2.083 |
| Operating Cash Flow
| 178.58 | -32.767 | 249.226 | 32.184 | 91.159 | 25.315 | 38.058 | 40.698 | 39.79 | -34.662 | 91.39 | 95.519 | 143.983 | -41.854 | 167.142 | 47.527 | 110.435 | 51.529 | -300.45 | 23.531 | -30.144 | -21.929 | 335.859 | 245.736 | 313.764 | 201.398 | 377.702 | 328.114 | 37.583 | -44.514 | 126.639 | 89.888 | 77.792 | 14.059 | 152.522 | 70.966 | 323.867 | -50.029 | 33.865 | 53.359 | 118.574 | -43.386 | 235.941 | 150.114 | -41.512 | -49.763 | 80.521 | 177.336 | 188.564 | 10.584 | 216.155 | -117.373 | 0 | 0 | -222.675 | 99.452 | 72.528 | 263.922 | 206.092 | 26.652 | 73.945 | 8.217 | -391.274 | -3.128 | 110.033 | 71.4 | 89.86 | 105.915 | 43.112 | 3.363 | 203.443 | -53.202 | 47.026 | 77.002 | 297.291 | -48.822 | 76.202 | 34.178 | 80.198 | -56.231 | 19.596 | -58.792 | 79.093 | 24.842 | 75.604 | 4.879 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.29 | -61.169 | -143.759 | -79.529 | -64.255 | -11.881 | -19.614 | -18.537 | -26.722 | -10.087 | -17.215 | -19.895 | -39.471 | -14.338 | -15.243 | -27.199 | -18.157 | -30.5 | -45.387 | -9.465 | -9.217 | -15.456 | -41.428 | -20.222 | -7.637 | -22.024 | -30.715 | -17.5 | -15.274 | -26.677 | -44.559 | -32.935 | -39.135 | -38.674 | -63.175 | -45.541 | -25.197 | -45.897 | -80.581 | -18.385 | -21.084 | -18.752 | -79.36 | -21.318 | -39.714 | -24.6 | -49.595 | -21.491 | -15.679 | -23.304 | -138.527 | -36.918 | -53.874 | -30.921 | -155.248 | -30.849 | -12.842 | -277.214 | -7.646 | -3.664 | -4.548 | -5.578 | -17.442 | -11.077 | -5.026 | -5.378 | -29.182 | -5.398 | -8.667 | -7.777 | -64.667 | -24.435 | -48.014 | -14.525 | -60.282 | -22.166 | -83.381 | -144.952 | -121.674 | -157.259 | -51.77 | -75.542 | -40.624 | -47.145 | -41.231 | -131.103 |
| Acquisitions Net
| 6.11 | 0 | -41.67 | 323.74 | 0.016 | 0 | 314.045 | 0.015 | 0.123 | 0.015 | -1.466 | 0.625 | 0.431 | 4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.424 | 129.647 | 0 | 0 | 0.001 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.778 | 1.479 | 28.546 | 48.006 | 0.007 | 54.804 | 0 | 0 | 18.856 | 121.776 | 0 | 0 | 0 | 2.219 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,094.975 | 0 | -1,439.052 | -323.74 | -0.016 | 0 | -1,672.465 | -0.015 | -0.123 | 0 | -1,498.859 | 333.611 | -333.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.304 | -7 | 0 | 0 | -4.95 | 144.442 | 0 | 0 | -10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4.949 | -13.351 | -11.892 | -50.342 | -11.198 | 0 | 0 | -10.06 | -1.2 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 961.015 | 1.147 | 1,285.272 | 1.9 | 0.545 | 1.171 | 27.957 | 1.934 | 1.556 | 1.477 | 3.754 | 46.365 | 0.696 | 1.004 | 20.497 | 182.505 | 1.049 | 0.132 | 2.894 | 39.199 | 4.057 | 0.179 | 28.512 | 1.867 | 2.439 | 7.179 | 11.101 | 0.962 | 0.854 | 4.401 | 0.526 | 1.486 | 17.228 | 25.346 | 6.663 | 5.131 | 6.895 | 42.701 | 46.758 | 3.515 | 2.03 | 3.285 | 7.159 | 52.189 | 8.236 | 4.819 | 22.131 | 9.87 | 1.945 | 9.625 | 3.442 | 2.646 | 43.113 | 4.901 | 25.908 | 0 | 0 | 0 | 8.301 | 1.027 | 0 | 0 | 0.803 | 2.666 | 26.93 | 3.016 | -0.785 | 0 | 4.251 | 2.262 | 4.013 | 0.224 | 8.326 | 0.012 | 18.95 | 0 | 0 | 1.89 | 0.547 | 1.219 | 0 | 0 | 0.831 | 0 | 0 | 0 |
| Other Investing Activites
| 428.3 | -63.983 | 189.8 | 123.448 | -73.192 | 83.7 | 1,414.593 | 5.53 | 23.113 | -36.985 | 47.667 | -121.235 | -63.475 | 34.519 | 34.733 | 48.078 | -18.557 | -128.26 | 255.051 | -130.85 | 42.358 | -30.874 | 22.226 | -216.534 | 16.904 | 137.263 | -99.14 | -181.27 | 4.512 | 24.046 | 114.706 | 221.041 | 25.719 | 36.032 | -126.74 | 14.912 | -255.211 | 4.993 | 2.025 | 1.145 | 3.594 | -2.364 | -120.433 | -4.469 | 1.689 | 0.009 | 2.376 | 0.007 | 0.088 | -23.304 | 0 | 0.759 | 26.12 | 40 | 164.752 | 23.977 | 15.4 | 0.016 | 2.121 | 0.127 | 15.673 | 0.001 | -2.064 | 0.156 | 0.503 | 0.376 | 5.029 | -5.398 | 0.314 | -7.777 | 16.746 | -22.024 | -48.17 | 0.156 | -39.232 | -12.875 | -4.825 | -3.337 | -116.674 | -4.938 | -30.195 | 0.009 | 5.4 | -13.681 | 11.323 | -0.404 |
| Investing Cash Flow
| -120.157 | -125.151 | -149.409 | 45.818 | -136.903 | 72.99 | 64.516 | -11.074 | -2.053 | -45.595 | 34.206 | -94.766 | -102.25 | 21.185 | 39.987 | 203.384 | -35.665 | -158.628 | 212.559 | -101.115 | 37.197 | -46.151 | 9.31 | -234.889 | 11.706 | 122.419 | -118.755 | -197.808 | -9.908 | 1.77 | 70.673 | 189.592 | 3.812 | 22.704 | -183.252 | -25.499 | -273.513 | 1.798 | -30.143 | -13.725 | -15.46 | -17.831 | -192.635 | 26.402 | -29.79 | -19.772 | -25.089 | -11.613 | -13.646 | 102.745 | -12.438 | -33.513 | 15.359 | 9.031 | 178.853 | -6.872 | 2.558 | -287.209 | 2.777 | -2.511 | 11.125 | -5.577 | -18.703 | -8.256 | 22.407 | -1.986 | -24.938 | -5.398 | -4.103 | -8.515 | -37.48 | -31.04 | -51.744 | -64.691 | -36.957 | -35.041 | -88.205 | -137.604 | -117.225 | -160.978 | -81.965 | -75.533 | -32.674 | -60.826 | -29.907 | -131.507 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.167 | -60.166 | -2.609 | -174.806 | -99.792 | -217.644 | -126.708 | -120.048 | -37.968 | -311.232 | -66.205 | -85.904 | -42.18 | -280.355 | -308.518 | -207.637 | -134.84 | -545.582 | -224.786 | -191.787 | -180.501 | -260.525 | -188.45 | -482.053 | -400.822 | -937.233 | -433.733 | -210.717 | -163.785 | -333.779 | -373.596 | -589.767 | -363.508 | -393.346 | -529.467 | -326.237 | -711.662 | -108.473 | -175.88 | -92.154 | -535.977 | -189.226 | -386.52 | -186.18 | -576.48 | -884.251 | -1,113.848 | -910.441 | -1,178.205 | -558.535 | -609.847 | -616.958 | -798.547 | -636.366 | -594.614 | -469.757 | -426.689 | -702.396 | -773.129 | -485.446 | -658.306 | -618.607 | -616.555 | -385.869 | -685.436 | -641.716 | -504.802 | -556.278 | -522.925 | -630.955 | -786.056 | -415.115 | -349.381 | -466.453 | -239.761 | -222.6 | -324.533 | -297.109 | -306.507 | -345.927 | -500.775 | -334.22 | -367.926 | -318.542 | -215.809 | -341.494 |
| Common Stock Issued
| 0 | 0 | -3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.036 | -4.906 | -41.599 | -5.161 | -57.802 | -6.428 | -36.762 | -7.613 | -42.512 | -7.444 | -0.326 | -8.639 | -36.668 | -5.783 | -10.962 | -10.705 | -40.293 | -12.738 | -15.433 | -11.504 | -13.916 | -15.416 | -19.477 | -16.131 | -45.883 | -43.359 | -26.105 | -16.796 | -61.091 | -41.065 | -29.056 | -14.697 | -67.302 | -35.761 | -28.193 | -14.452 | -31.171 | -41.195 | -33.534 | -22.795 | -42.338 | -38.935 | -25.156 | -16.803 | -50.453 | -19.417 | -20.128 | -26.181 | -70.353 | -23.386 | -27.487 | -11.367 | -26.317 | -26.513 | -1.898 | -23.105 | -26.436 | -24.416 | -24.202 | -29.355 | -28.196 | -29.679 | -24.424 | -36.483 | -39.221 | -36.386 | -23.405 | -39.658 | -29.177 | -29.288 | -28.177 | -31.798 | -31.042 | -28.225 | -26.538 | -83.747 | -28.195 | -23.758 | -35.041 | -15.953 | -13.015 | -89.238 | -27.674 | -14.484 | -98.985 | -14.074 |
| Other Financing Activities
| -6.58 | -6.695 | 27.696 | 38.56 | 114.606 | 120.212 | 371.36 | 116.49 | 158.711 | 376.014 | 6.015 | 101.516 | 72.26 | 217.052 | 150.492 | 90.049 | 28.223 | 655.435 | -99.098 | 161.231 | 130.319 | 239.715 | 138.212 | 399.173 | 217.764 | 663.49 | 176.243 | 368.895 | 389.423 | 396.119 | 145.506 | 391.229 | 397.891 | 272.685 | 638.998 | 276.609 | 786.354 | 160.095 | 230.432 | 77.332 | 509.523 | 191.356 | 70 | 416.855 | 317.224 | 1,206.116 | 1,199.158 | 825.629 | 871.907 | 522.721 | 627.334 | 545.118 | 1,060.44 | 751.944 | 724.065 | 312.075 | 445.911 | 726.519 | 655.286 | 502.708 | 555.076 | 668.238 | 752.248 | 364.691 | 631.373 | 614.648 | 433.846 | 527.459 | 510.94 | 607.842 | 847.007 | 491.143 | 297.618 | 229.888 | 243.937 | 471.32 | 438.788 | 452.136 | 486.035 | 565.538 | 619.795 | 530.337 | 403.419 | 366.084 | 286.118 | 453.608 |
| Financing Cash Flow
| -77.187 | 53.471 | -19.827 | -141.406 | -42.988 | -103.861 | 235.068 | -11.172 | 78.231 | 57.337 | -60.517 | 6.973 | -6.588 | -69.087 | -168.988 | -128.293 | -146.911 | 97.115 | -339.317 | -42.06 | -64.098 | -36.226 | -69.714 | -99.01 | -228.941 | -317.101 | -283.595 | 141.382 | 164.546 | 21.275 | -257.146 | -213.235 | -32.919 | -156.423 | 81.339 | -64.08 | 43.521 | 10.427 | 21.018 | -37.616 | -68.791 | -36.805 | -341.676 | 213.871 | -309.709 | 302.449 | 65.182 | -110.993 | -376.651 | -59.2 | -10 | -83.207 | 235.576 | 89.065 | 127.553 | -180.787 | -7.214 | -0.293 | -142.045 | -12.093 | -131.426 | 19.952 | 111.269 | -57.66 | -93.284 | -63.454 | -94.362 | -68.478 | -41.162 | -52.402 | 32.774 | 44.23 | -82.806 | -264.79 | -22.362 | 164.973 | 86.061 | 131.269 | 144.486 | 203.658 | 106.005 | 106.879 | 7.82 | 33.058 | -28.676 | 98.04 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | -0.065 | 1.363 | -0.196 | 0.496 | 0.726 | 2.017 | 0.713 | 1.596 | -1.519 | -0.317 | -0.342 | 0.376 | -0.463 | -4.092 | 0.051 | 0.085 | 0.044 | 0.868 | -0.248 | -0.169 | 0.628 | 1.909 | 0.46 | 0.38 | 0.27 | -4.444 | 0.9 | -0.388 | -0.297 | 6.533 | 0.096 | 0.303 | 0.001 | 4.602 | 0.096 | -0.148 | 0.004 | 0.448 | -0.405 | 0.313 | 0.01 | -2.199 | 1.755 | -1.563 | 0.119 | -0.518 | 0.008 | 0.058 | 0.005 | -1.224 | -0.057 | 0 | 0 | -2.573 | -0 | -0.168 | 0.018 | -0.224 | -0 | -0.054 | -0.048 | -0.657 | 0.124 | -0.009 | -0.49 | -0.504 | -0.033 | -0.025 | 0.053 | -2.11 | 0.087 | 0.548 | -0.001 | 3.284 | -0.116 | -0.001 | -0.003 | -0.842 | -0.014 | -0.001 | -0.001 | -1.478 | 0.004 | -0.001 | 0.001 |
| Net Change In Cash
| -27.48 | -102.727 | 87.673 | -63.6 | -88.236 | -65.228 | 406.083 | 52.629 | 108.745 | -24.438 | 64.763 | 7.383 | 35.522 | -90.219 | 34.05 | 122.668 | -72.055 | -9.94 | -426.34 | -119.891 | -57.213 | -103.678 | 277.363 | -87.704 | 96.909 | 6.986 | -29.092 | 272.588 | 191.833 | -21.767 | -53.301 | 66.34 | 48.988 | -119.659 | 55.209 | -18.517 | 93.727 | -37.801 | 25.188 | 1.612 | 34.636 | -98.013 | -300.569 | 392.143 | -382.573 | 233.034 | 120.096 | 54.738 | -201.674 | 54.134 | 192.493 | -234.149 | 207.525 | -54.591 | 81.159 | -88.207 | 67.704 | -23.561 | 66.6 | 12.049 | -46.41 | 22.544 | -299.365 | -68.92 | 39.147 | 5.47 | -29.943 | 32.006 | -2.178 | -57.501 | 196.627 | -39.925 | -86.976 | -252.48 | 241.255 | 80.994 | 74.057 | 27.84 | 106.618 | -13.565 | 43.635 | -27.447 | 47.361 | -2.923 | 17.02 | -28.588 |
| Cash At End Of Period
| 704.148 | 731.628 | 834.354 | 737.598 | 801.198 | 889.434 | 954.662 | 548.579 | 495.95 | 387.205 | 411.643 | 346.88 | 339.496 | 303.975 | 394.193 | 360.144 | 237.476 | 309.531 | 319.471 | 745.811 | 865.703 | 922.916 | 1,026.594 | 749.231 | 836.934 | 740.025 | 733.039 | 762.131 | 489.543 | 297.71 | 319.477 | 372.778 | 306.439 | 257.451 | 377.11 | 321.9 | 340.417 | 246.691 | 284.492 | 259.304 | 257.691 | 223.056 | 321.069 | 621.637 | 229.495 | 612.068 | 379.034 | 258.938 | 204.2 | 405.874 | 351.74 | 159.247 | 393.397 | 185.872 | 240.462 | 159.304 | 247.511 | 179.807 | 203.368 | 136.768 | 124.719 | 171.129 | 148.586 | 447.95 | 516.87 | 477.723 | 472.253 | 502.197 | 470.191 | 472.368 | 529.869 | 333.242 | 373.167 | 460.142 | 712.622 | 471.367 | 390.374 | 316.317 | 288.477 | 181.858 | 195.424 | 151.789 | 179.236 | 131.875 | 134.797 | 117.778 |