Huagong Tech Company Limited
SZSE:000988.SZ
27.71 (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
| 312.73 | 335.003 | 289.868 | 195.087 | 230.012 | 273.697 | 308.1 | 183.858 | 158.917 | 337.335 | 225.974 | -40.678 | 452.508 | 235.441 | 113.712 | 63.713 | 145.159 | 353.383 | -11.765 | 40.078 | 131.504 | 231.257 | 99.948 | 27.158 | 75.828 | 119.874 | 60.749 | 69.232 | 78.799 | 121.211 | 54.92 | 62.164 | 50.366 | 72.385 | 44.895 | 41.428 | 20.464 | 59.993 | 28.946 | 20.727 | 92.803 | 34.907 | 19.914 | -40.083 | 70.316 | 12.834 | 9.755 | 4.181 | 17.961 | 22.063 | 106.004 | 3.333 | 32.597 | 94.564 | 80.467 | 44.891 | 31.149 | 34.065 | 141.12 | 27.637 | 22.407 | 20.153 | 80.334 | 9.867 | 7.623 | 17.696 | 21.098 | 18.24 | 5.655 | 10.714 | 10.398 | 13.661 | 3.608 | 10.263 | 10.743 | 5.693 | 6.772 | 12.912 | 10.206 | 10.031 | 7.564 | 12.441 | 9.251 | 5.65 | 7.973 | 14.88 | 5.273 |
| Depreciation & Amortization
| 0 | 65.599 | 65.599 | 70.703 | -98.361 | 54.455 | 54.455 | 71.04 | 71.04 | 57.261 | 57.261 | 66.892 | 63.922 | 49.814 | 49.814 | 175.27 | -82.036 | 82.036 | 0 | 161.402 | -79.773 | 79.773 | 0 | 154.801 | -85.938 | 85.938 | 0 | 174.101 | -84.533 | 84.533 | 0 | 157.778 | -76.755 | 76.755 | 0 | 150.504 | -70.897 | 70.897 | 0 | 122.414 | -60.041 | 60.041 | 0 | 92.814 | -45.433 | 45.433 | 0 | 80.259 | -40.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.104 | 7.759 | 8.804 | 7.921 | 10.187 | 7.663 | 8.557 | 8.001 | 11.327 | 7.42 | 6.376 | 7.848 | 8.523 | 5.002 | 6.294 | 3.443 |
| Deferred Income Tax
| 0 | 0 | 0 | -274.752 | -4.403 | -174.15 | 0 | 1,678.712 | 0 | 39.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.622 | 0 | 20.694 | -10.347 | 10.347 | 0 | 20.694 | 0 | 0 | 0 | 12.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,515.473 | 0 | 254.058 | 116.483 | -116.483 | 0 | -1,586.587 | 1,407.439 | -1,407.439 | 0 | -1,433.204 | 945.075 | -945.075 | 0 | -791.092 | 552.063 | -552.063 | 0 | -322.565 | 438.547 | -438.547 | 0 | -504.075 | 886.319 | -886.319 | 0 | -1,109.943 | 987.233 | -987.233 | 0 | -386.521 | 470.227 | -470.227 | 0 | -303.554 | 243.596 | -243.596 | 0 | -191.591 | 304.862 | -304.862 | 0 | -84.815 | 183.408 | -183.408 | 0 | -173.023 | 175.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.849 | -27.144 | -24.55 | -21.133 | -11.919 | -17.985 | -20.495 | -20.309 | -7.796 | -17.535 | -19.58 | -19.796 | 12.99 | -8.823 | -16.797 | -25.805 |
| Accounts Receivables
| 0 | -529.395 | 0 | -214.926 | 150.048 | -150.048 | 0 | -1,244.229 | 1,043.726 | -1,043.726 | 0 | -1,082.621 | 601.858 | -601.858 | 0 | -338.945 | 249.758 | -249.758 | 0 | -316.207 | 555.821 | -555.821 | 0 | -265.91 | 625.124 | -625.124 | 0 | -857.92 | 839.54 | -839.54 | 0 | -362.683 | 469.314 | -469.314 | 0 | -231.295 | 256.351 | -256.351 | 0 | -165.464 | 268.218 | -268.218 | 0 | -78.647 | 170.734 | -170.734 | 0 | -132.519 | 142.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -994.7 | 0 | 450.33 | -33.565 | 33.565 | 0 | -342.359 | 363.713 | -363.713 | 0 | -362.654 | 343.217 | -343.217 | 0 | -452.147 | 302.305 | -302.305 | 0 | -6.357 | -117.274 | 117.274 | 0 | -238.165 | 261.194 | -261.194 | 0 | -252.023 | 147.693 | -147.693 | 0 | -23.838 | 0.912 | -0.912 | 0 | -72.259 | -12.755 | 12.755 | 0 | -26.127 | 36.644 | -36.644 | 0 | -6.168 | 12.674 | -12.674 | 0 | -40.503 | 33.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.543 | -16.35 | -16.279 | 4.093 | -17.522 | 2.268 | -16.63 | -1.396 | -32.319 | -5.208 | -13.335 | -12.663 | -10.625 | -12.358 | -10.125 | -13.998 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 10.347 | -10.347 | 0 | -20.694 | 10.347 | -10.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.622 | 0 | 18.655 | -10.347 | 10.347 | 0 | 20.694 | -10.347 | 10.347 | 0 | 12.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.392 | -10.794 | -8.271 | -25.226 | 5.604 | -20.253 | -3.865 | -18.912 | 24.522 | -12.327 | -6.246 | -7.134 | 23.615 | 3.535 | -6.671 | -11.807 |
| Other Non Cash Items
| -322.375 | -384.318 | -393.294 | 254.948 | 187.844 | 80.56 | -54.455 | -183.858 | -1,478.479 | -426.228 | -362.62 | 40.678 | -452.508 | -235.441 | -113.712 | -63.713 | -145.159 | -353.383 | 11.765 | -40.078 | -131.504 | -231.257 | -99.948 | -27.158 | -75.828 | -119.874 | -60.749 | -69.232 | -78.799 | -121.211 | -54.92 | -62.164 | -50.366 | -72.385 | -44.895 | -41.428 | -20.464 | -59.993 | -28.946 | -20.727 | -92.803 | -34.907 | -19.914 | 40.083 | -70.316 | -12.834 | -9.755 | -4.181 | -17.961 | -22.063 | -106.004 | -3.333 | -32.597 | -94.564 | -80.467 | -44.891 | -31.149 | -34.065 | -141.12 | -27.637 | -22.407 | -20.153 | -80.334 | -9.867 | -7.623 | -17.696 | -21.098 | -18.24 | -5.655 | -10.714 | -10.398 | -0.683 | 7.684 | 7.42 | 3.522 | 12.538 | 5.5 | 1.017 | 2.766 | 6.886 | 3.658 | 2.485 | 3.06 | -6.68 | 2.08 | 2.642 | 5.351 |
| Operating Cash Flow
| -9.646 | -114.913 | -103.427 | 520.738 | 421.228 | 128.426 | 308.1 | 183.858 | 158.917 | -88.893 | -136.646 | 229.574 | 54.975 | 10.735 | -208.88 | 462.747 | 183.682 | -191.326 | -80.382 | 298.633 | 213.681 | -0.932 | -98.126 | 180.541 | 168.684 | 80.748 | -383.126 | 200.784 | 173.702 | 78.87 | -354.721 | 214.131 | 36.013 | 99.971 | -55.444 | 173.532 | 100.004 | 96.319 | -166.543 | 123.594 | 77.24 | 86.358 | -107.802 | 132.722 | 26.278 | -55.604 | -15.337 | 10.654 | 2.427 | -38.723 | -23.246 | -70.932 | -10.464 | 19.049 | 4.003 | 57.332 | -10.91 | 19.011 | 4.764 | 15.933 | -3.253 | 6.019 | 6.324 | 14.722 | -0.117 | 0.053 | 1.115 | 16.212 | 11.506 | 29.043 | 1.559 | 26.232 | -8.093 | 1.937 | 1.053 | 16.499 | 1.951 | 1.991 | 0.664 | 20.448 | 1.108 | 1.722 | 0.363 | 20.483 | 6.233 | 7.019 | -11.737 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -166.479 | -168.853 | -130.384 | -110.875 | -142.226 | -67.092 | -71.181 | -52.146 | -167.629 | -22.062 | -53.722 | -66.909 | -149.245 | -72.482 | -69.918 | -93.951 | -66.581 | -48.947 | -25.943 | -148.956 | -101.929 | -62.259 | -64.721 | -70.72 | -46.861 | -64.695 | -65.744 | -39.617 | -20.926 | -28.576 | -41.572 | -20.546 | -21.887 | -37.976 | -37.135 | -87.596 | -25.036 | -48.533 | -26.672 | -28.83 | -37.593 | -2.293 | -44.753 | -94.101 | -30.013 | -27.714 | -45.205 | -36.754 | -50.978 | -50.163 | -47.629 | -88.536 | -70.501 | -26.831 | -30.49 | -103.376 | -33.962 | -52.137 | -45.969 | -51.456 | -23.761 | -8.543 | -12.818 | -87.748 | -18.676 | -8.07 | -17.237 | -24.027 | -11.731 | -13.411 | -9.63 | -3.247 | -9.551 | -4.324 | -15.892 | -18.616 | -15.115 | -7.488 | -7.156 | -11.806 | -10.744 | -1.702 | -20.093 | -8.192 | -5.293 | -11.953 | -27.402 |
| Acquisitions Net
| 1.151 | -0.823 | 1.035 | 13.222 | 3.866 | -3.226 | 1.437 | 65.979 | 4.889 | 0 | 0 | 19.134 | 149.347 | 72.544 | 70.32 | -10 | 0 | 0 | 0 | 14.574 | 0 | 0 | 0 | 0.409 | 0 | 57.597 | 0.075 | 1.164 | 0.157 | 0 | 0.016 | 5.183 | 0.181 | 0 | 0 | 0 | -5.599 | 5.06 | 1.94 | 5.58 | 0 | 6.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.566 | 56.069 | 0 | 0 | 61.016 | 0 | -0.108 | 2.429 | 22.968 | -9.535 | 0 | 0.095 | 39.783 | 0 | 0 | 0 | 28.473 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 23.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.1 | -1,519 | -83 | -24.8 | -5.003 | 0.5 | -3.5 | -7 | 1,000 | -8 | -10 | -80.906 | -3 | -1 | -16.75 | -20.098 | -42 | 0 | 0 | 10.059 | 0 | 0 | 0 | -0.322 | 0 | -12.188 | -65.4 | -28.12 | -43.002 | 0 | 0.001 | -22.343 | -5.206 | 0 | 0 | 0 | -10.03 | 0 | 0 | -20.9 | -3.968 | 0 | -12.422 | -10.45 | -3 | 0 | 0 | -0.2 | -2.5 | 0 | 0 | -4.342 | 0 | 0 | 0 | -18.798 | 0 | -2.812 | -3 | -3.61 | -27.12 | 0 | -26.21 | -18.81 | 0 | 0 | 0 | -18.825 | 0 | -11 | -0.15 | 0.01 | -1 | -0.01 | -0.55 | -0.404 | 0 | 0 | 0 | 1.454 | -1.504 | 10 | -11 | -11.316 | 0 | -0.5 | -1.514 |
| Sales Maturities Of Investments
| 6.629 | 1,000 | 11.291 | 233.6 | 16.629 | 226.251 | 46.667 | 35.443 | 2.933 | 8.88 | 26.805 | 208.607 | 167.102 | 0.991 | 19.777 | 13.883 | 1.754 | 86.105 | 65.353 | 158.626 | 190.751 | 1.051 | 16.399 | 7.188 | 1.525 | 12.013 | 1.452 | 1.128 | 36.644 | 9.326 | 0.663 | 5.654 | 13.172 | 0.336 | 0.03 | 10 | 19.515 | 0 | 0 | 19.5 | 10.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.866 | 19.281 | 0 | 0 | 0 | 1.066 | 0 | 2.481 | 136.08 | 40.41 | 36.5 | 0.535 | 89.973 | 8.82 | 4.079 | 0 | 0 | 4.409 | 0 | 0 | 0 | -5.217 | 0 | 0 | 0 | -3.259 | 0.914 | 1.092 | 8 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.151 | -519.823 | -64.31 | -6.711 | -3.5 | 3.5 | 0 | -1.383 | -1,004.037 | 0.011 | -999.987 | -989.366 | -149.245 | -72.482 | -69.918 | 200.321 | 0.192 | 124.58 | -199.988 | 250 | -83.089 | 80.305 | -180 | 201.006 | -99.94 | 193.932 | 206.068 | -599.419 | 0.723 | -18.253 | 0.4 | 0.483 | 0.32 | -18.346 | 1.64 | 1.643 | 1.209 | -1.092 | 3.395 | 2.85 | 34.566 | 4.516 | 1.192 | 1.798 | 93.612 | 4.117 | 2.098 | 2.742 | 2.495 | -9.615 | 2.05 | 5.094 | -2.189 | 5.259 | 0.542 | 1.648 | 0.485 | 1.741 | 0.625 | 6.307 | 0.522 | 2.14 | 0.667 | 13.736 | -10.493 | -23.044 | 0.259 | 1.908 | 0.155 | -4.728 | 0.533 | 0.978 | 9.354 | -0.635 | 0.747 | 5.429 | 0.244 | -6.51 | -7.232 | -0.137 | 0.002 | 3.784 | 0.404 | 4.267 | -0.303 | 0.189 | 0.062 |
| Investing Cash Flow
| -175.799 | -688.676 | -201.059 | 104.437 | -130.235 | 159.933 | -26.577 | 40.893 | -163.844 | -21.171 | -1,036.903 | -928.574 | 14.96 | -72.43 | -66.489 | 90.156 | -106.635 | 161.738 | -160.579 | 284.303 | 5.733 | 19.097 | -228.322 | 137.56 | -145.276 | 186.659 | 76.451 | -664.863 | -26.404 | -37.503 | -40.492 | -31.568 | -13.421 | -55.987 | -35.466 | -75.953 | -19.941 | -44.566 | -21.337 | -21.8 | 3.217 | 9.048 | -55.982 | -102.753 | 60.599 | -23.597 | -43.106 | -34.212 | -50.983 | -59.778 | 18.288 | -110.069 | -16.62 | -21.572 | -29.948 | -58.444 | -33.477 | -50.835 | 90.166 | 14.618 | -23.394 | -5.869 | 51.706 | -44.219 | -25.09 | -31.114 | -16.977 | -8.062 | -11.576 | -29.139 | -9.247 | -7.462 | -1.196 | -4.969 | -15.696 | -16.845 | -13.957 | -12.907 | -6.389 | 26.373 | -12.246 | 12.082 | -30.689 | -15.241 | -5.596 | -12.264 | -28.854 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -372.57 | -165.964 | -224.634 | -455.356 | -150.583 | -699.9 | -528.272 | -861.57 | -2.75 | -1,413.863 | -393.679 | -155.298 | -0.049 | -445.846 | -358.575 | -162.918 | -20.432 | -100.5 | -431.702 | -15.577 | -70 | -224.11 | -207.8 | -100 | -200 | -762.042 | -326.544 | -30 | -180.104 | -539.813 | -30.573 | -588.563 | -125.068 | 0 | -55 | -1,045.629 | -95.775 | -30.625 | -61.261 | -376.151 | -173.012 | -400 | -55.114 | -100.863 | -35 | -427.78 | -20 | -80 | -179.13 | -58.5 | -110 | -110.774 | -259 | -130 | -192.96 | -157.809 | -62.482 | -88.322 | -318 | -305.379 | -94.88 | -155.427 | -150 | -249.18 | -181.826 | -146.521 | -58 | -109.033 | -100.041 | -109.588 | -53.682 | -35.049 | -83.62 | -84.549 | -26.39 | -1.664 | -96.005 | -171.015 | -47.104 | -55.365 | -10.065 | -30.015 | -6.015 | -26.423 | -65.909 | -59.705 | -65.322 |
| 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 | -39.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.134 | -169.629 | -16.007 | -100.55 | -22.012 | -122.138 | -19.371 | -22.386 | -16.888 | -98.186 | -12.72 | -14.34 | -8.909 | -64.859 | -4.622 | -6.783 | -64.569 | -8.481 | -6.803 | -11.429 | -4.041 | -26.472 | -7.192 | -3.847 | -8.375 | -41.954 | -13.181 | -10.924 | -15.886 | -47.196 | -5.273 | -27.386 | -1.343 | -37.258 | -3.389 | -33.953 | -6.877 | -22.082 | -5.101 | -3.725 | -0.119 | -41.437 | -6.345 | -4.164 | -4.012 | -15.136 | -9.473 | -10.601 | -79.488 | -5.626 | -4.463 | -10.459 | -4.634 | -49.535 | -7.848 | -15.255 | -4.338 | -47.53 | -6.508 | -15.275 | -12.296 | -18.999 | -9.416 | -16.105 | -10.955 | -21.986 | -8.026 | -7.241 | -9.414 | -9.245 | -6.994 | -9.339 | -6.683 | -5.614 | -5.288 | -0.528 | -9.473 | -15.32 | -4.186 | -9.29 | -9.684 | -16.381 | -3.429 | -1.207 | -5.94 | -14.428 | -1.902 |
| Other Financing Activities
| -5.203 | -163.888 | -21.748 | 62.571 | 10 | 395.653 | 1,186.889 | 387.778 | 200.005 | 1,911.503 | 1,010.887 | 526.772 | 49.834 | 1,036.309 | 468.659 | 192.833 | 72.54 | 429.761 | 291.484 | 172.063 | 51.219 | 184.386 | 300.5 | 36.237 | 50 | 311.644 | 426.41 | 1,783.072 | 120.274 | 656.964 | 220 | 572.118 | 20.07 | -2.593 | 80 | 1,000.056 | 81.264 | 60.146 | 61.359 | 559.224 | 85.981 | 107.871 | 411.366 | 85.114 | 50.859 | 428.91 | 61.395 | 277.951 | 60 | 230 | 91.429 | 211.148 | 69.315 | 797.66 | 172.2 | 141.17 | 125 | 151 | 144 | 227.129 | 527.311 | 152.575 | 87 | 275.619 | 184.922 | 175.448 | 72.35 | 235.624 | 110.614 | 139.646 | 86.5 | 66.955 | 101.213 | 104.802 | 38 | 43.993 | 99.286 | 190.889 | 61 | 55.775 | 10.006 | 45.929 | 5 | 40.646 | 62.609 | 82.934 | 66.278 |
| Financing Cash Flow
| 344.233 | -8.935 | 202.885 | -493.336 | -162.595 | -426.385 | 639.246 | -496.178 | 180.367 | 399.455 | 604.488 | 357.134 | 40.875 | 525.604 | 105.463 | 23.132 | -12.461 | 320.78 | -147.021 | 145.056 | -22.822 | -66.196 | 85.508 | -67.61 | -158.375 | -492.352 | 86.685 | 1,742.148 | -75.716 | 69.955 | 184.154 | -43.832 | 18.727 | -39.851 | 76.611 | -79.526 | -21.387 | 7.439 | -5.004 | 179.348 | -87.149 | -333.566 | 349.907 | -19.914 | 11.847 | -14.006 | 31.922 | 187.35 | -198.618 | 165.874 | -23.034 | 89.915 | -194.319 | 618.125 | -28.608 | -31.895 | 58.18 | 15.148 | -180.508 | -93.525 | 420.135 | -21.851 | -72.416 | 10.333 | -7.859 | 6.941 | 6.324 | 119.35 | 1.159 | 20.812 | 25.824 | 22.567 | 10.91 | 14.639 | 6.322 | 41.8 | -6.192 | 4.554 | 9.711 | -8.881 | -9.743 | -0.468 | -4.444 | 13.016 | -9.239 | 8.802 | -0.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.62 | 0.045 | -0.759 | 1.702 | -1.173 | 6.203 | -2.132 | 3.188 | 8.577 | 3.338 | -0.358 | -1.402 | -0.882 | -1.147 | 0.179 | -1.203 | -0.99 | 0.182 | -1.801 | 0.967 | 2.247 | 1.696 | -1.133 | -4.872 | 0.101 | 1.854 | -2.295 | -1.058 | -0.696 | -1.296 | 0.637 | 3.046 | 0.13 | 2.144 | 0.09 | 1.206 | 1.894 | 0.198 | 0.557 | -0.067 | -0.375 | 0.279 | 0.466 | -0.332 | -0.191 | -0.319 | -0.432 | -0.395 | 0.371 | 0.071 | 0.259 | 0.007 | -0.832 | 0.18 | 0.026 | -1.16 | 1.501 | -1.448 | 0.546 | -0.005 | -0.136 | -0.275 | -0.037 | 0.869 | -0.657 | 0.105 | 0.005 | -0.808 | 0.07 | 0.097 | 0.032 | 1.351 | -0.006 | 0.081 | -0.076 | -3.267 | -0.15 | -0.067 | -0.064 | 0.054 | 0.044 | -0.087 | -0.009 | -0.009 | -1.441 | 1.738 | 0.469 |
| Net Change In Cash
| 195.067 | -787.768 | -155.884 | 17.713 | 127.226 | -131.823 | 837.81 | 187.767 | 189.989 | 292.729 | -569.418 | -343.266 | 109.929 | 462.763 | -169.727 | 574.832 | 63.597 | 291.375 | -389.783 | 728.96 | 198.838 | -46.336 | -242.073 | 245.62 | -134.866 | -223.09 | -222.285 | 1,277.011 | 70.885 | 110.027 | -210.422 | 141.777 | 41.449 | 6.278 | -14.208 | 19.259 | 60.569 | 59.391 | -192.327 | 281.074 | -7.067 | -237.881 | 186.589 | 9.723 | 98.532 | -93.525 | -26.954 | 163.398 | -246.803 | 67.444 | -27.733 | -91.079 | -222.235 | 615.782 | -54.527 | -34.167 | 15.294 | -18.123 | -85.032 | -62.979 | 393.351 | -21.976 | -14.423 | -18.294 | -33.723 | -24.015 | -9.532 | 126.693 | -217.334 | 20.812 | 18.169 | 42.688 | 1.615 | 11.688 | -8.397 | 38.188 | -18.348 | -6.428 | 3.922 | 37.995 | -20.838 | 13.249 | -34.778 | 18.249 | -10.044 | 8.81 | -44.584 |
| Cash At End Of Period
| 3,456.601 | 3,411.97 | 4,199.738 | 4,355.622 | 4,042.831 | 3,915.605 | 4,047.428 | 3,209.619 | 3,021.852 | 2,831.863 | 2,539.134 | 3,108.552 | 3,451.818 | 3,341.889 | 2,879.127 | 3,048.854 | 2,474.022 | 2,410.425 | 2,119.05 | 2,508.833 | 1,779.873 | 1,581.035 | 1,627.371 | 1,869.444 | 1,623.825 | 1,758.69 | 1,981.781 | 2,204.066 | 927.055 | 856.17 | 746.143 | 956.565 | 814.789 | 773.339 | 767.061 | 781.269 | 762.01 | 701.441 | 642.05 | 834.377 | 553.302 | 560.37 | 798.251 | 611.661 | 601.938 | 503.406 | 596.932 | 623.885 | 460.487 | 707.29 | 639.846 | 667.579 | 758.659 | 980.893 | 365.111 | 419.638 | 453.805 | 438.511 | 456.634 | 541.666 | 604.645 | 211.294 | 233.27 | 247.692 | 265.986 | 299.709 | 323.725 | 333.257 | 1.159 | 20.812 | 224.188 | 206.02 | 163.331 | 161.717 | 150.029 | 158.426 | 120.238 | 138.586 | 145.015 | 141.093 | 103.098 | 123.936 | 110.687 | 145.466 | 127.217 | 137.261 | 128.451 |