Newland Digital Technology Co.,Ltd.
SZSE:000997.SZ
17.64 (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
| 288.912 | 281.315 | 248.528 | 185.391 | 253.631 | 265.405 | 299.168 | -753.928 | 136.072 | 152.368 | 83.763 | 208.666 | 182.342 | 209.539 | 103.687 | 6.22 | 215.667 | 134.139 | 98.46 | 63.985 | 186.714 | 192.419 | 248.16 | 106.502 | 142.001 | 142.902 | 194.431 | 99.557 | 126.5 | 237.448 | 190.578 | 102.213 | 123.496 | 173.616 | 62.023 | 73.425 | 74.386 | 144.041 | 43.252 | 111.066 | 63.644 | 45.425 | 55.627 | 107.709 | 55.473 | 23.914 | 33.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.336 | 21.647 | 14.344 | 13.542 | 5.801 | 19.775 | 17.479 | 17.211 | 16.305 | 18.442 | 10.762 | 11.684 | 35.353 | 4.454 | 2.612 | -0.974 |
| Depreciation & Amortization
| 0 | 23.471 | 23.471 | 98.918 | -50.282 | 28.804 | 28.804 | 33.738 | 33.738 | 30.054 | 30.054 | 53.904 | 53.904 | 69.67 | 69.67 | 332.92 | -167.326 | 167.326 | 0 | 231.45 | -97.264 | 97.264 | 0 | 120.481 | -34.748 | 34.748 | 0 | 0 | -19.436 | 19.436 | 0 | 0 | -12.038 | 12.038 | 0 | 25.189 | -11.804 | 11.804 | 0 | 26.688 | -11.342 | 11.342 | 0 | 15.999 | -9.655 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.679 | 2.559 | 3.194 | 2.077 | 3.696 | 2.456 | 1.497 | 2.563 | 3.524 | 1.988 | 1.725 | 2.577 | 2.131 | 1.796 | 1.521 | 1.838 |
| 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 | 6.903 | 0 | 0 | 0 | 4.664 | -25.072 | 25.072 | 0 | 73.439 | 0 | 35.004 | 0 | 12.987 | 0 | 0 | 0 | 0 | 0 | 2.137 | 0 | 0 | 0 | 4.662 | 0 | 20.136 | 0 | 8.641 | 0 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -417.388 | 0 | 1,035.405 | 127.108 | -127.108 | 0 | -331.114 | 435.675 | -435.675 | 0 | -509.869 | -271.979 | 271.979 | 0 | -388.156 | 322.333 | -322.333 | 0 | -1,266.71 | -302.532 | 302.532 | 0 | -2,324.152 | 3,378.069 | -3,378.069 | 0 | 0 | 595.931 | -595.931 | 0 | 0 | -80.439 | 80.439 | 0 | -414.682 | 126.098 | -126.098 | 0 | 25.169 | 471.605 | -471.605 | 0 | -466.911 | 279.446 | -279.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.958 | 6.856 | -82.686 | -81.34 | 51.534 | 14.898 | -18.807 | -13.14 | 130.096 | -89.644 | -3.7 | -110.417 | 70.616 | -16.725 | 7.097 | -86.626 |
| Accounts Receivables
| 0 | -339.353 | 0 | 376.479 | 155.053 | -155.053 | 0 | -362.055 | 258.247 | -258.247 | 0 | -162.585 | -401.053 | 401.053 | 0 | -283.567 | 181.646 | -181.646 | 0 | -1,432.169 | -164.307 | 164.307 | 0 | -2,281.774 | 3,033.253 | -3,033.253 | 0 | 0 | 958.848 | -958.848 | 0 | 0 | 211.908 | -211.908 | 0 | -321.564 | 141.122 | -141.122 | 0 | -152.075 | 332.368 | -332.368 | 0 | -123.726 | 128.449 | -128.449 | 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 | 0 | 0 |
| Change In Inventory
| 0 | -82.331 | 0 | 177.889 | -27.945 | 27.945 | 0 | 30.941 | 177.428 | -177.428 | 0 | -379.825 | 133.237 | -133.237 | 0 | -109.253 | 165.759 | -165.759 | 0 | 92.021 | -103.221 | 103.221 | 0 | -55.365 | 344.961 | -344.961 | 0 | 0 | -360.781 | 360.781 | 0 | 0 | -287.62 | 287.62 | 0 | -113.254 | -6.384 | 6.384 | 0 | 171.8 | 139.236 | -139.236 | 0 | -343.185 | 150.997 | -150.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.236 | -90.01 | 51.172 | -19.319 | -124.626 | 47.199 | 7.849 | 53.364 | 36.76 | 0.936 | -4.304 | -26.359 | 15.432 | -37.887 | -6.999 | 0.995 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 21.158 | -21.158 | 0 | 0.559 | 10.018 | -10.018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.296 | 0 | 481.037 | -21.158 | 21.158 | 0 | -0.559 | -10.018 | 10.018 | 0 | 32.541 | -4.163 | 4.163 | 0 | 4.664 | -25.072 | 25.072 | 0 | 73.439 | -35.004 | 35.004 | 0 | 12.987 | -0.145 | 0.145 | 0 | 0 | -2.137 | 2.137 | 0 | 0 | -4.728 | 4.728 | 0 | 20.136 | -8.641 | 8.641 | 0 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.722 | 96.867 | -133.858 | -62.021 | 176.159 | -32.301 | -26.656 | -66.504 | 93.337 | -90.579 | 0.604 | -84.057 | 55.184 | 21.162 | 14.097 | -87.621 |
| Other Non Cash Items
| 176.441 | -320.609 | -332.293 | -873.737 | 173.601 | 290.931 | 497.678 | 1,492.364 | -405.436 | 481.842 | 123.786 | 122.158 | 133.452 | 198.347 | 86.842 | 355.928 | -292.537 | -52.728 | 76.92 | 898.622 | 225.525 | -647.217 | -200.539 | 1,788.708 | -3,071.715 | 3,050.766 | -218.886 | 84.133 | -540.079 | 114.1 | -590.285 | 740.722 | 113.271 | -191.506 | -21.867 | 788.486 | 17.207 | 83.068 | -63.077 | 17.439 | -396.77 | 516.723 | -154.034 | 642.834 | -323.979 | 359.303 | 15.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.698 | 7.105 | -4.352 | -2.631 | 26.654 | -12.929 | -8.849 | 2.407 | -18.916 | 2.382 | 0.205 | 0.289 | 6.052 | -1.984 | 0.278 | -0.039 |
| Operating Cash Flow
| 465.353 | -62.765 | -83.765 | 445.976 | 504.058 | 458.032 | 825.65 | 441.06 | 200.049 | 228.59 | 175.135 | 276.919 | 261.89 | 338.216 | 120.858 | 311.577 | 53.065 | -48.525 | 175.381 | 0.786 | 12.443 | -19.998 | 47.622 | -295.475 | 413.607 | -149.654 | -24.455 | 183.689 | 162.916 | -222.81 | -399.707 | 842.935 | 144.29 | 79.248 | 40.155 | 492.554 | 205.887 | 121.455 | -19.825 | 185.807 | 127.137 | 101.886 | -98.407 | 299.63 | 1.285 | 113.426 | 48.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 38.167 | -69.5 | -68.351 | 87.685 | 24.201 | -8.68 | 9.041 | 131.01 | -66.832 | 8.993 | -95.866 | 114.152 | -12.459 | 11.508 | -85.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.523 | -27.352 | -17.032 | -5.551 | -8.736 | -20.66 | -23.684 | -48.968 | -23.606 | -73.765 | -21.139 | 63.691 | -43.122 | -41.169 | -55.362 | 14.305 | -36.918 | -52.418 | -58.776 | -323.484 | -5.967 | -122.078 | -51.184 | 44.866 | -242.958 | -71.125 | -107.752 | -143.87 | -25.891 | -24.349 | -24.042 | -20.253 | -7.143 | -12.48 | -25.41 | -4.337 | -2.635 | -2.014 | -1.261 | -8.329 | -2.505 | -5.826 | -2.067 | -43.109 | -5.447 | -4.872 | -13.476 | -7.494 | -3.967 | -4.189 | -2.975 | -5.26 | -1.828 | 2.015 | -34.754 | 6.149 | -5.278 | -4.689 | -2.045 | -25.439 | -34.025 | -9.285 | -15.865 | -16.728 | -2.109 | -1.178 | -4.214 | -11.376 | -1.636 | -1.134 | -0.756 | -1.903 | -2.157 | -2.207 | -1.719 | -4.671 | 15.665 | -18.497 | -4.969 | -6.216 | -3.904 | -10.944 | -0.354 | -2.779 | -9.237 | -10.757 | -7.763 |
| Acquisitions Net
| 0.005 | 0.04 | 0.002 | 20 | 0.171 | 0.638 | 0.014 | -5.976 | 6.73 | 0.011 | 0.012 | 17.034 | 0.05 | 74.365 | 0.117 | -5.58 | 36.927 | 52.374 | 58.834 | -0.001 | -63.179 | 122.702 | 51.184 | -238 | 0 | 0 | 0.014 | 9.543 | 0 | 103.885 | -103.598 | -133.538 | -0.027 | 0.163 | 0.064 | 11.614 | -10.175 | -15.726 | 0.022 | -7.039 | -100.766 | 18.616 | 0.009 | 23.974 | -1.031 | -9.669 | 9.969 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.368 | 0 | 0 | 2.8 | -6.174 | 3.936 | 0 | 0 | -0.915 | 0 | 0 | 0 | 18.489 | 0 | 0 | 0 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 |
| Purchases Of Investments
| -712 | -637.97 | -149.999 | -96.999 | 1,447.125 | -1,450.125 | -0.014 | -187 | -10 | -425 | -30 | -215 | -292 | -458 | -33 | 21.753 | -99.2 | 77 | -175 | -396.773 | -110.207 | -119.793 | -426 | -828 | -62.52 | -545 | -560.48 | -717.384 | 2.219 | -333.302 | -491.388 | -163.14 | -666.786 | -558.624 | -97.05 | -722.072 | -281.779 | -330.153 | -270 | -276.669 | -241.581 | -97 | -30 | -343.965 | -20 | 0.903 | 0.008 | -4.668 | -0.75 | 0 | -33.25 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | -50.51 | -26.166 | 0 | 0 | -23.246 | 0 | 0 | 0 | -100.054 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 542.965 | 604.998 | 30.962 | -4.134 | 6.293 | 0.349 | 66.756 | 409.148 | 238.028 | 14.232 | 260.36 | 111.887 | 462.159 | 211.994 | 118.192 | -31.24 | 163.934 | 110.765 | 290.732 | 436.623 | 56.754 | 193.72 | 235.319 | 1,120.669 | 43.564 | 561.856 | 878.383 | 99.483 | 8.414 | 69.799 | 367.737 | 355.86 | 650.199 | 434.526 | 210.549 | 310.128 | 248.841 | 283.848 | 263.134 | 88.582 | 224.109 | 56.18 | 58.759 | 253.339 | 0.433 | 18.507 | 1.8 | 5.44 | 0 | 0 | 0 | 0.831 | 4.288 | -7.773 | 10 | 7.429 | 0 | 0 | 0 | 33.651 | 21.289 | 11.75 | 5.303 | 27.009 | -0.014 | 0.193 | 2.5 | 90.829 | 15.456 | 8.912 | 3.645 | 1.394 | 2.958 | 0 | 0 | 5.424 | 2.787 | 0.284 | 1.14 | 3.098 | 0.284 | 1.599 | 1.547 | 1.774 | 0 | 0 | 0 |
| Other Investing Activites
| 175.989 | 100.543 | -100 | -150.727 | -1,547.165 | 1,074.367 | -774.986 | -166.393 | -174.199 | -224.594 | -180 | -0.076 | 49.197 | 164.799 | -109.264 | -521.69 | 0.009 | -0.045 | 0.058 | 1.893 | -69.146 | 0.625 | 0.001 | -237.579 | 0.031 | 0.08 | 5.314 | 1.689 | 11.222 | 110.69 | 47.48 | 39.132 | -73.626 | 38.363 | 65.555 | 33.196 | 0.015 | 23.325 | 32.482 | 128.041 | 0.655 | 70.338 | -119.107 | -15.127 | 21.302 | -8.467 | -99.992 | 36.116 | 41.949 | 86.333 | 0.107 | 31.714 | -4.696 | 0.001 | 0.557 | -207.318 | 0.024 | 0.432 | 0.08 | 0.125 | -25.715 | -1.715 | -0.829 | -17.024 | 0.218 | 39.025 | 3.833 | 52.357 | -5.855 | -28.387 | 0.013 | -0.079 | -3 | 1.398 | 0.002 | 90.491 | -0 | -18.497 | -4.969 | 25.749 | 0.42 | 0 | -0.354 | -1.385 | -87.811 | 1.211 | -7.763 |
| Investing Cash Flow
| -19.569 | 40.259 | -267.029 | -237.405 | -102.311 | -395.432 | -731.914 | 0.811 | 36.954 | -709.116 | 29.233 | -22.464 | 176.234 | -122.375 | -79.434 | -516.872 | 27.825 | 135.302 | 57.014 | -281.743 | -128.565 | -47.526 | -241.865 | 99.956 | -261.883 | -54.19 | 215.465 | -751.384 | -4.036 | -177.162 | -203.811 | 211.599 | -97.356 | -98.215 | 153.644 | -371.472 | -45.732 | -24.993 | 24.354 | -75.414 | -120.089 | 23.693 | -92.416 | -124.888 | -3.711 | -4.502 | -101.698 | 29.394 | 37.233 | 82.145 | -36.118 | 27.285 | -2.235 | -5.756 | -24.197 | -203.24 | -5.254 | -4.257 | 0.835 | -48.346 | -34.515 | 0.749 | -11.391 | -29.988 | -1.904 | 38.04 | 2.119 | 31.756 | 7.965 | -20.609 | 2.902 | 0.412 | -2.199 | -0.808 | -1.718 | 91.245 | 18.452 | -18.213 | -3.829 | 22.631 | -3.2 | -9.346 | 1.193 | 2.711 | -97.048 | -9.546 | -7.763 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.358 | -207.973 | -196.535 | -99.626 | -35.727 | -122.794 | -207.369 | -255.046 | -363.069 | -288.886 | -77.048 | -130.685 | -415.724 | -320.173 | -132.672 | -227.2 | -284.8 | -434.5 | -335.409 | -193.667 | -171.667 | -249.667 | -359.667 | -99.167 | -205.885 | -160 | -25 | -88.856 | -18.389 | -112.984 | -8,881 | -8,218.786 | -67.59 | -40.69 | -27.043 | -169.204 | -50.297 | -118.439 | -167.448 | -189.029 | -111.337 | -47.029 | -257.782 | -4.327 | -104.92 | 0 | -35 | -30 | -73.712 | -70 | -100 | -86 | -179 | -78 | -130 | -140 | -115 | -120 | -57 | -125 | -32 | -82 | -20 | -67 | -32 | 0 | -20 | -80 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -120.42 | -194 | 0 | 0 | -93 | -80 | -73 | -15 | 0 | -100 | 0 | 0 |
| 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 | -398.75 | 398.75 | -398.75 | 0 | -9.543 | 0 | -0.637 | 0 | -2.631 | 0 | -1.48 | 0 | -0.224 | 0 | -0.224 | 0 | 0 | 0 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -225.591 | -0.598 | -0.915 | -283.667 | -0.998 | -1.096 | -2.032 | -253.274 | -254.517 | -4.387 | -5.886 | -0.068 | -359.198 | -1.49 | -5.293 | -7.837 | -140.914 | -2.528 | -3.53 | -6.163 | -301.639 | -12.168 | -9.744 | -10.943 | -92.546 | -7.472 | -6.155 | -3.321 | -39.592 | -18.398 | -4.201 | -37.857 | -3.206 | -79.032 | -1.039 | -0.453 | -0.577 | -1.837 | -2.845 | -9.923 | -30.476 | -5.442 | -6.395 | -52.321 | -1.475 | -13.718 | -0.948 | -26.7 | -1.732 | -2.225 | -3.043 | -3.221 | -10.939 | -3.77 | -2.963 | -4.227 | -2.983 | -47.108 | -2.135 | -0.207 | -1.992 | -3.217 | -1.412 | -1.807 | -4.616 | -66.616 | -1.448 | -0.384 | -6.103 | -39.766 | -1.346 | -2.207 | -1.8 | -16.502 | -1.339 | -0.981 | -3.056 | -32.349 | -2.114 | -2.687 | -2.501 | -1.409 | -2.021 | -1.73 | -36.117 | 0 | 0 |
| Other Financing Activities
| -32.036 | -30.535 | 1.783 | -51.749 | -18.81 | 692.649 | 453.258 | -69.604 | 36.83 | 434.891 | 511.447 | 0.733 | 232.023 | -206.013 | -80.988 | 277.073 | 113.773 | 419.909 | 49.625 | 373.724 | 183.223 | 491.559 | 416.177 | 447.993 | 219.331 | 398.173 | 217.506 | 166.117 | 1,668.785 | 251.338 | 8,884.11 | 8,026.968 | -49.757 | 44.776 | -35.867 | 115.114 | 15.886 | 138.147 | 15.343 | 247.998 | 43.889 | -33.327 | 213.895 | 11.994 | 2.988 | -6.152 | 2.929 | 35.701 | -34.783 | 197.31 | 76.935 | 104.009 | 222.288 | 217.462 | 186.258 | 38.335 | 195 | 595.161 | 64.987 | 124.603 | 29.495 | 108.32 | -1.32 | 90.847 | 31.999 | 19.159 | -0.131 | 40.793 | -10 | -3.414 | 125.414 | -3.286 | 42.84 | 0 | 42 | -6.631 | 169.958 | 5.28 | 56 | 62.966 | 130 | 92.76 | 1.56 | 21.615 | 146.385 | 0 | 0 |
| Financing Cash Flow
| -287.985 | 177.438 | -194.752 | -450.504 | -55.534 | 568.759 | 243.856 | -325.734 | -580.756 | 141.619 | 428.512 | -130.02 | -542.899 | -527.676 | -218.953 | 57.709 | -311.941 | -12.063 | -289.314 | 186.221 | -290.083 | 229.725 | 46.766 | 337.883 | -79.1 | 230.701 | 186.351 | 162.796 | 1,610.804 | 119.956 | -1.091 | -229.675 | -114.141 | -74.946 | -63.949 | -54.543 | -34.988 | 17.871 | -154.95 | 49.047 | -97.923 | -85.798 | -50.282 | -44.653 | -103.407 | -19.87 | -33.019 | -20.999 | -110.227 | 125.085 | -26.108 | 21.23 | 32.349 | 135.691 | 53.295 | -105.892 | 77.017 | 428.053 | 5.851 | -0.604 | -4.497 | 23.103 | -22.732 | 22.04 | -4.617 | -47.457 | -21.579 | -39.591 | -16.103 | -43.179 | 124.068 | -127.493 | 41.04 | -16.502 | 40.661 | -128.031 | -27.098 | -27.069 | 53.886 | -32.721 | 47.499 | 18.351 | -15.461 | 19.884 | 10.268 | -0.373 | 50 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.268 | 4.475 | 0.997 | -3.447 | -25.632 | -6.54 | 11.228 | -2.671 | 9.548 | 31.327 | -3.783 | -12.192 | -0.435 | -3.781 | 2.288 | -6.047 | -6.604 | 1.616 | 1.382 | -1.5 | 1.926 | 2.89 | -1.932 | 0.113 | 3.764 | 1.196 | -1.999 | -2.481 | 0.18 | -0.557 | 1.735 | 1.16 | -3.781 | 3.234 | -0.01 | 1.13 | -6.319 | -0.03 | 0.092 | -1.007 | 0.824 | -0.162 | 0.602 | -0.349 | -0.52 | -0.007 | 0.574 | -0.216 | -0.407 | 0.09 | 0.203 | 0.618 | 0.902 | -0.135 | -0.23 | 0.285 | -0.381 | 0.439 | 0.278 | 0.353 | -0.198 | -0.005 | -0.003 | -0.025 | 0.001 | -0.002 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121.57 | 503.631 | -1,360.95 | -245.378 | 314.425 | 624.471 | 348.821 | 113.466 | -334.206 | -307.581 | 629.097 | 107.357 | -109.37 | -314.611 | -177.281 | -153.633 | -237.655 | 76.336 | -55.538 | -96.236 | -404.28 | 165.09 | -149.409 | 142.477 | 76.388 | 26.766 | 375.362 | -407.38 | 1,769.865 | -280.574 | -602.873 | 826.019 | -70.988 | -90.679 | 129.841 | 79.811 | 113.997 | 113.122 | -156.206 | 158.433 | -90.051 | 39.618 | -240.503 | 129.74 | -106.353 | 89.047 | -85.804 | 202.107 | 49.152 | 213.929 | -219.524 | 71.385 | -52.113 | 120.003 | -94.944 | -146.202 | -80.767 | 351.312 | -12.085 | 91.22 | -96.171 | 59.788 | -155.953 | 122.608 | -4.705 | -25.14 | -148.345 | 123.748 | -24.359 | -34.631 | 13.734 | 15.752 | 77.009 | -86.731 | -29.408 | -39.179 | 15.555 | -53.963 | 59.098 | 35.92 | -22.533 | 17.999 | -110.134 | 51.75 | -99.239 | 1.589 | -43.563 |
| Cash At End Of Period
| 2,075.965 | 3,634.292 | 3,130.662 | 2,339.537 | 2,584.915 | 2,270.49 | 1,646.02 | 1,297.199 | 1,183.733 | 1,517.939 | 1,825.52 | 1,196.422 | 1,089.065 | 1,198.435 | 1,513.046 | 1,690.327 | 1,843.96 | 2,081.616 | 2,005.279 | 2,060.822 | 2,157.058 | 2,561.338 | 2,396.248 | 2,545.656 | 2,403.179 | 2,326.791 | 2,300.025 | 1,923.375 | 2,330.755 | 560.89 | 841.463 | 1,444.337 | 618.318 | 689.305 | 779.984 | 649.832 | 570.021 | 456.024 | 342.902 | 499.108 | 340.676 | 430.726 | 391.108 | 631.611 | 501.871 | 608.224 | 519.177 | 604.982 | 402.875 | 353.723 | 139.793 | 359.317 | 287.932 | 340.045 | 220.042 | 314.986 | 461.188 | 541.955 | 190.644 | 201.712 | 110.492 | 206.664 | 146.876 | 287.386 | 164.778 | 169.483 | 194.623 | 342.968 | 219.22 | 243.579 | 278.21 | 264.476 | 248.724 | 171.715 | 258.447 | 287.934 | 327.113 | 311.558 | 365.521 | 216.423 | 180.503 | 203.036 | 185.038 | 210.172 | 158.422 | 257.661 | 256.072 |