Zotye Automobile Co., Ltd
SZSE:000980.SZ
3.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -71.985 | -129.785 | -124.207 | -480.02 | -163.382 | -96.286 | -187.896 | -491.557 | -123.644 | -120.628 | -156.741 | 284.64 | -237.573 | -497.788 | -254.811 | -9,238.448 | -528.92 | -616.643 | -417.444 | -10,430.247 | -470.073 | -396.334 | 105.922 | 384.648 | 110.737 | 163.551 | 140.95 | 655.988 | 258.029 | 191.038 | 31.227 | 42.43 | 7.007 | 9.4 | 27.948 | 29.194 | 5.004 | 5.782 | 20.349 | 7.121 | 2.466 | 1.052 | 31.33 | 6.842 | -0.049 | 9.754 | 22.458 | 7.621 | -0.183 | 2.431 | 17.677 | 1.169 | 2.131 | 12.576 | 20.477 | -2.286 | 11.112 | 19.523 | 15.531 | 1.723 | 7.622 | 13.299 | 10.856 | -17.074 | 15.391 | 14.443 | 10.178 | 9.045 | 12.84 | 9.423 | 7.875 | 6.365 | 2.76 | 4.857 | 2.223 | 3.935 | 1.503 | 3.626 | 1.509 | 4.305 | 1.114 | 3.175 | 0.349 | 6.176 | 5.048 | 3.031 | -4.995 |
| Depreciation & Amortization
| 0 | 46.39 | 46.39 | 316.069 | -139.57 | 75.769 | 75.769 | 94.398 | 94.398 | 79.96 | 79.96 | 86.012 | 82.736 | 147.496 | 147.496 | 673.885 | -348.133 | 348.133 | 0 | 958.248 | -463.648 | 463.648 | 0 | 911.236 | -401.851 | 401.851 | 0 | 633.83 | -257.25 | 128.625 | 128.625 | 91.896 | 91.896 | 92.531 | 92.531 | 0 | 0 | 0 | 0 | 0 | -51.582 | 51.582 | 0 | 0 | -47.25 | 47.25 | 0 | 104.304 | -41.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.458 | 7.39 | 8.087 | 11.994 | 4.461 | 2.965 | 4.316 | 3.734 | 4.856 | 2.579 | 3.507 | 2.115 | 2.816 | 2.874 | 3.213 | 3.224 | 2.033 | 1.55 |
| 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 | 0 | 0 | -124.203 | 102.56 | -102.56 | 0 | 433.736 | 42.232 | -42.232 | 0 | 4,215.85 | 76.398 | -76.398 | 0 | 954.997 | 1,257.838 | -1,257.838 | 0 | 579.14 | -653.792 | 653.792 | 0 | -5,003.819 | 508.886 | -508.886 | 0 | -1,567.964 | 952.204 | -476.102 | -476.102 | -2,072.971 | -2,072.971 | -1,372.315 | -1,372.315 | 0 | 0 | 0 | 0 | 0 | 139.179 | -139.179 | 0 | 0 | 68.269 | -68.269 | 0 | 44.476 | -214.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.035 | -2.156 | -3.597 | -14.525 | -10.649 | 0.61 | 45.453 | -2.649 | -29.561 | -6.349 | 55.047 | 37.582 | -34.356 | -62.494 | 120.659 | -30.435 | -31.873 | -2.395 |
| Accounts Receivables
| 0 | 0 | 0 | -210.573 | 39.55 | -39.55 | 0 | -4.578 | 89.421 | -89.421 | 0 | 4,081.599 | 84.935 | -84.935 | 0 | 299.611 | 1,369.659 | -1,369.659 | 0 | -98.095 | -893.97 | 893.97 | 0 | -5,113.207 | 161.193 | -161.193 | 0 | -1,523.999 | 131.808 | -65.904 | -65.904 | -2,048.878 | -2,048.878 | -918.083 | -918.083 | 0 | 0 | 0 | 0 | 0 | 62.313 | -62.313 | 0 | 0 | 22.791 | -22.791 | 0 | -8.665 | -141.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.683 | 63.01 | -63.01 | 0 | 438.314 | -47.19 | 47.19 | 0 | 134.251 | -8.536 | 8.536 | 0 | 655.386 | -111.821 | 111.821 | 0 | 667 | 240.178 | -240.178 | 0 | 119.623 | 347.693 | -347.693 | 0 | -43.964 | 820.395 | -410.198 | -410.198 | -24.093 | -24.093 | -454.233 | -454.233 | 0 | 0 | 0 | 0 | 0 | 76.866 | -76.866 | 0 | 0 | 45.478 | -45.478 | 0 | 53.141 | -73.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.235 | -7.294 | -25.329 | -4.619 | -8.655 | -3.906 | -6.321 | -5.027 | -8.205 | -11.269 | 4.284 | 8.366 | -0.66 | -7.686 | 6.448 | -1.781 | -5.256 | 3.004 |
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.235 | 0 | 0 | 0 | -10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | 5.139 | 21.732 | -9.907 | -1.994 | 4.516 | 51.774 | 2.378 | -21.356 | 4.92 | 50.763 | 29.216 | -33.696 | -54.808 | 114.211 | -28.654 | -26.617 | -5.398 |
| Other Non Cash Items
| 51.957 | 218.554 | 94.793 | 265.914 | 129.231 | 145.573 | -75.769 | -528.135 | -136.63 | -57.418 | 171.5 | -1,328.043 | 237.573 | 497.788 | 254.811 | 9,238.448 | 528.92 | 616.643 | 417.444 | 10,430.247 | 470.073 | 396.334 | -105.922 | -384.648 | -110.737 | -163.551 | -140.95 | -655.988 | -258.029 | -191.038 | -31.227 | -42.43 | -7.007 | -9.4 | -27.948 | -29.194 | -5.004 | -5.782 | -20.349 | -7.121 | -2.466 | -1.052 | -31.33 | -6.842 | 0.049 | -9.754 | -22.458 | -7.621 | 0.183 | -2.431 | -17.677 | -1.169 | -2.131 | -12.576 | -20.477 | 2.286 | -11.112 | -19.523 | -15.531 | -1.723 | -7.622 | -13.299 | -10.856 | 17.074 | -15.391 | -14.443 | -10.178 | -9.045 | -12.84 | 8.483 | 3.862 | -4.48 | 7.043 | 2.027 | 3.614 | -7.021 | 0.605 | 4.182 | 1.09 | -6.345 | 2.339 | 3.091 | 2.337 | -18.051 | -6.205 | 14.166 | 0.942 |
| Operating Cash Flow
| -20.028 | 42.38 | -29.414 | -22.239 | -71.161 | 22.496 | -187.896 | -491.557 | -123.644 | -140.318 | 14.758 | -1,129.378 | 40.18 | -279.998 | 22.984 | 265.412 | 50.433 | -761.267 | -962.081 | -3,994.313 | -1,304.045 | 435.28 | -927.902 | -2,370.652 | 17.196 | 609.382 | -569.431 | -744.444 | 671.144 | 41.162 | 41.162 | -97.118 | -42.87 | -432.7 | -432.7 | 0 | 0 | 0 | 0 | 0 | -143.076 | -14.944 | -33.492 | 0 | 0.963 | -2.565 | 21.336 | -58.653 | -31.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.329 | 16.972 | 6.374 | 7.271 | 0.696 | 9.412 | 46.684 | 3.193 | -16.897 | -1.171 | 56.513 | 43.151 | -25.274 | -56.934 | 111.996 | -28.368 | -12.643 | -4.898 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.211 | -13.709 | -2.146 | 48.931 | -4.197 | -110.966 | -12.543 | -168.544 | -66.78 | -4.622 | -1.445 | 5.594 | -3.664 | -0.01 | -2.204 | -72.753 | -3.68 | -97.402 | -2.295 | -81.064 | -1,460.887 | -0.289 | -313.715 | -493.458 | -197.68 | -265.674 | -86.13 | -348.368 | -138.882 | -275.936 | -49.159 | -24.629 | -27.317 | -25.04 | -31.014 | -31.807 | -20.749 | -25.74 | -36.482 | -51.631 | -52.04 | -44.393 | -20.286 | -54.503 | -14.046 | -58.225 | -43.404 | -206.7 | -4.825 | -5.587 | -22.849 | -50.138 | -12.991 | -2.401 | -126.664 | -17.406 | -10.907 | -213.614 | -2.897 | -5.832 | -2.762 | -3.971 | -1.817 | -15.11 | -23.801 | -45.163 | -0.578 | -267.376 | -16.289 | -0.426 | -21.138 | -53.026 | -19.104 | -30.292 | -103.519 | -51.456 | -1.823 | -7.943 | -3.284 | -9.615 | -1.24 | -6.738 | -5.382 | -2.257 | -5.855 | -0.773 | -5.578 |
| Acquisitions Net
| 18.416 | 321.229 | 6.303 | -68.175 | 10.908 | 64.131 | 1.484 | 24.9 | 0.364 | 2.143 | -10 | -5.997 | 0 | 10.906 | 0.119 | 0 | 0 | 0 | 0 | -37.494 | 0 | 0 | 0 | -201.605 | 0 | 0 | 0 | -112.479 | -1,138.854 | 569.427 | 569.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557 | 0 | 170 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.141 | 4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 540.244 | 843.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.743 | 263.19 | 0 | 0 | 61.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 13.067 | 10.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.416 | 321.229 | 6.303 | -67.195 | -0 | -2.865 | 2.865 | -335.83 | 131.921 | 202.672 | 2.63 | 5.009 | -8.859 | 1.707 | 0.459 | 158.952 | 93.584 | 2.848 | 0.335 | 145.189 | 0.664 | 17.893 | 7.466 | -25.397 | 16.945 | 35.39 | 5.644 | -490.594 | -91.95 | 1,203.691 | 2.035 | -59.881 | 7.385 | 2.825 | 7.31 | 311.597 | 2.425 | -304.541 | 16.301 | 149.165 | 32.282 | -28.751 | 196.469 | 110.963 | 0.293 | 0.545 | 0.357 | 49.334 | 21.675 | -8.434 | 0.209 | 0.715 | 0.283 | 1.483 | 0.19 | 25.129 | 11.432 | 1.398 | 0.137 | -0.353 | 1.914 | 2.523 | 8.205 | 12.202 | 3.363 | 0.27 | 0.165 | 17.973 | 43.483 | 1.935 | -39.837 | 115 | 0.887 | 3.478 | 5.388 | 38.02 | 2.727 | 0.282 | 1.014 | 2.008 | -40 | -0.062 | 0.062 | -8.997 | 0.669 | 10.452 | 3.886 |
| Investing Cash Flow
| 17.205 | 307.52 | 4.157 | -18.264 | 6.711 | -49.7 | -8.194 | -479.474 | 65.504 | 200.193 | -8.815 | 10.602 | -3.664 | 1.697 | -1.745 | 86.199 | 89.904 | -94.554 | -1.96 | 64.125 | -1,460.217 | 17.604 | -306.249 | -737.216 | 662.49 | -60.284 | -1,080.486 | -838.962 | -230.832 | 927.755 | -47.124 | -84.51 | -19.933 | -22.215 | -23.704 | 20.047 | 244.866 | -330.281 | -20.181 | 159.159 | -79.758 | -73.144 | 176.183 | 56.459 | -13.754 | -57.68 | -43.047 | -157.367 | 16.849 | -14.021 | -22.64 | -49.423 | -12.708 | -0.918 | -126.474 | 7.723 | 0.525 | -212.216 | -2.76 | -6.185 | -0.847 | -1.448 | 6.388 | -2.908 | -20.438 | -44.893 | -0.413 | -250.403 | 27.194 | 1.509 | -60.976 | 61.975 | -18.217 | -26.813 | -98.132 | -9.836 | 0.904 | 5.406 | 8.075 | -66.607 | -41.24 | -6.8 | -5.32 | -11.255 | -5.186 | 9.679 | -1.692 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -243.283 | -322.457 | -3.5 | -55.577 | -6.583 | -106.304 | -19.9 | -7.719 | -0.5 | -411.307 | -4.5 | -265.048 | -77.596 | -328.647 | -53 | -45.01 | -132.99 | -236.77 | -261.74 | -843.398 | -957.5 | -520.5 | -735 | -701.58 | -639.553 | -527 | -721.01 | -286.809 | -295.133 | -1,012.687 | -217 | -108 | -20.533 | -95.6 | -193 | -112 | -29.133 | -307 | -89 | -141 | -26.133 | -147 | -96.6 | -75.4 | -145.733 | -30.2 | -116.2 | -106.5 | -16.133 | -64 | -109 | -162.6 | -3.533 | -80 | -72 | -86.6 | -61.533 | 0 | -39 | -145.1 | -40.533 | -49.75 | -69.133 | -129.35 | -51.6 | -39.35 | -48.85 | -120.85 | -47 | -42.25 | -40.35 | -122.7 | -49.2 | -61.5 | -19 | -208.5 | -43.55 | -123.5 | -60.45 | -35 | -7 | -37.95 | -59 | -74.13 | -40 | -81.56 | -169.26 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.143 | -43.117 | -6.1 | -5.124 | -5.615 | -5.996 | -5.819 | -65.519 | -3.674 | -9.527 | -0.665 | -0.995 | -0.955 | -16.024 | -0.999 | -8.501 | -1.886 | -41.226 | -42.33 | -61.716 | -42.337 | -57.763 | -31.795 | -15.843 | -27.434 | -53.453 | -35.321 | -4.235 | -58.036 | -40.405 | -6.305 | -4.407 | -4.528 | -13.24 | -7.443 | -2.913 | -13.298 | -6.532 | -5.504 | -2.764 | -14.081 | -12.505 | -4.583 | -1.317 | -11.058 | -21.807 | -5.299 | -7.936 | -4.049 | -5.512 | -5.427 | -6.045 | -7.124 | -4.388 | -4.271 | -1.158 | -6.645 | -4.125 | -3.084 | -1.515 | -6.264 | -3.911 | -4.07 | -5.436 | -6.349 | -4.284 | -5.151 | -5.154 | -3.385 | -4.378 | -3.727 | -3.75 | -3.525 | -2.904 | -3.422 | -3.176 | -3.046 | -2.945 | -3.228 | -5.658 | -2.63 | -2.613 | -2.65 | -2.938 | -2.73 | -2.399 | -4.827 |
| Other Financing Activities
| 305.795 | 18.312 | -6.887 | 100.21 | 51.836 | 144.831 | 110.4 | 175.935 | 11.372 | 393.814 | 7.4 | 1,395.54 | 29.18 | 593.413 | 40 | -370.711 | 19.955 | 1,016.038 | 254.086 | 5,159.065 | 4,064.519 | -451.453 | 671.102 | 3,965.718 | -48.297 | -601.968 | 892.255 | 2,610.154 | 2,253.706 | 813.348 | 387 | 239.737 | -92.685 | -44.878 | 267 | 298.434 | 23.6 | 190.656 | 195 | 90.975 | 122.7 | 97.1 | -11.9 | 737.875 | 194.56 | 76.36 | 127.3 | 112 | 23.6 | 36 | 85.4 | 193.147 | 3 | 74 | 101 | 73.558 | 61 | 28 | 74 | 110.141 | 41 | 50 | 54.6 | 182.951 | 54.5 | 64.35 | 40.35 | 111.25 | 639.204 | 80.25 | 55.35 | 127.35 | 59.25 | 54.25 | 37 | 213.79 | 43.55 | 113.5 | 51.45 | 50.317 | 2 | 95.061 | 80.889 | 40.43 | 55.12 | 58.5 | 42 |
| Financing Cash Flow
| 37.369 | -347.261 | -10.387 | 39.51 | 39.638 | 32.531 | 84.681 | 102.697 | 7.198 | -27.02 | 2.235 | 1,129.497 | -49.371 | 248.742 | -13.999 | -424.222 | -114.921 | 738.041 | -49.984 | 4,253.95 | 3,064.682 | -1,029.716 | -95.693 | 3,248.295 | -715.284 | -1,182.421 | 135.924 | 2,319.11 | 1,900.537 | -239.745 | 163.695 | 127.33 | -117.745 | -153.718 | 66.557 | 183.522 | -18.831 | -122.877 | 100.496 | -52.789 | 82.486 | -62.405 | -113.083 | 661.158 | 37.769 | 24.353 | 5.801 | -2.436 | 3.419 | -33.512 | -29.027 | 24.501 | -7.657 | -10.388 | 24.729 | -14.2 | -7.178 | 23.875 | 31.916 | -36.474 | -5.797 | -3.661 | -18.603 | 48.164 | -3.449 | 20.716 | -13.651 | -14.754 | 588.819 | 33.622 | 11.273 | 0.9 | 6.525 | -10.154 | 14.578 | 2.114 | -3.046 | -12.945 | -12.228 | 9.658 | -7.63 | 54.498 | 19.239 | -36.638 | 12.39 | -25.459 | -132.087 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.072 | 0.098 | 0.413 | 0.029 | -0.084 | 0.095 | 0.155 | -0.002 | 0.056 | -0.035 | -0.034 | -0.001 | -0.014 | 0 | -0.568 | -0.001 | 0.006 | 0 | -0.093 | -0.001 | -0.005 | 0 | 0.063 | -0.022 | -0.011 | 0 | -0.031 | 0.009 | -0.005 | -0.005 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.009 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 4.299 | 0 | 0 |
| Net Change In Cash
| 34.55 | 2.567 | -62.503 | -0.581 | -24.783 | 5.243 | -21.039 | 12.603 | 27.966 | 32.911 | 8.144 | 10.688 | -12.856 | -29.573 | 7.24 | -73.179 | 25.414 | -70.523 | -1,014.025 | 323.67 | 300.418 | -576.837 | -1,329.844 | 140.491 | -35.619 | -633.334 | -1,513.993 | 735.673 | 2,340.859 | 841.999 | 44.897 | -54.326 | -125.721 | -209.752 | 156.513 | 277.225 | 204.197 | -532.806 | 113.631 | -38.956 | -140.348 | -150.493 | 29.609 | 771.049 | 24.979 | -35.891 | -15.91 | -218.463 | -11.087 | 154.56 | 33.358 | -45.832 | -67.652 | 120.002 | -79.979 | -149.462 | -22.266 | -121.781 | 50.438 | -33.465 | -40.236 | 7.367 | -45.958 | 150.666 | 35.801 | 41.076 | -50.815 | -288.55 | 618.661 | 47.46 | -32.731 | 69.24 | -4.421 | -36.271 | -74.142 | 38.962 | 1.051 | -24.437 | -5.325 | -0.436 | -5.719 | 22.425 | -43.016 | 64.103 | -16.865 | -28.423 | -138.678 |
| Cash At End Of Period
| 76.431 | 41.881 | 747.098 | 74.861 | 75.442 | 100.224 | 94.981 | 116.02 | 103.417 | 75.451 | 42.54 | 34.397 | 23.709 | 36.565 | 66.138 | 58.898 | 132.077 | 106.663 | 177.186 | 1,238.462 | 914.793 | 614.375 | 1,191.211 | 2,521.055 | 2,380.564 | 2,416.184 | 3,049.518 | 4,563.511 | 3,827.838 | 1,486.979 | 644.98 | 600.083 | 654.409 | 780.13 | 989.882 | 833.369 | 556.144 | 351.947 | 884.752 | 631.571 | 670.528 | 810.875 | 961.369 | 931.759 | 160.71 | 135.731 | 171.623 | 187.533 | 405.996 | 417.084 | 262.523 | 229.165 | 274.997 | 342.649 | 222.647 | 302.626 | 452.089 | 474.354 | 596.136 | 545.697 | 579.162 | 619.398 | 612.031 | 657.988 | 507.323 | 471.521 | 430.446 | 481.26 | 769.81 | 151.149 | 103.69 | 136.42 | 67.18 | 71.601 | 107.872 | 182.014 | 143.052 | 142.001 | 166.438 | 171.762 | 172.198 | 177.917 | 155.493 | 198.508 | 134.405 | 151.27 | 179.694 |