Henan Yuneng Holdings Co.,Ltd.
SZSE:001896.SZ
4.66 (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
| -46.448 | -49.004 | 6.129 | 23.833 | 5.928 | -164.361 | -481.549 | -825.038 | -694.329 | -324.948 | -462.385 | -1,224.823 | -731.375 | -99.305 | 27.807 | -121.579 | 216.628 | 163.324 | 34.039 | -101.516 | 173.999 | -17.083 | 44.743 | -355.536 | 7.272 | -110.787 | -201.349 | -40.169 | 142.517 | 70.065 | -118.88 | -67.981 | 226.932 | 236.918 | 85.014 | 122.278 | 241.456 | 101.241 | 94.933 | 66.289 | 95.384 | 121.063 | 87.624 | 61.368 | 121.148 | 65.628 | 43.131 | 62.075 | 69.587 | -24.711 | -63.829 | 160.729 | -35.861 | -56.98 | -51.536 | 173.415 | 11.303 | -108.662 | -54.694 | -38.371 | -47.239 | -72.953 | -19.631 | -117.173 | -149.367 | -107.052 | -31.835 | 67.328 | -23.166 | -41.883 | 9.106 | -53.146 | 4.932 | -30.95 | 1.314 | 87.921 | 24.686 | -52.859 | -58.787 | -60.272 | -30.424 | 0.046 | 1.763 | 17.11 | 5.598 | 9.222 | 23.18 |
| Depreciation & Amortization
| 0 | 342.019 | 342.019 | 348 | -680.759 | 345.002 | 345.002 | 341.448 | 341.448 | 337.268 | 337.268 | 376.831 | 376.831 | 248.278 | 248.278 | 901.255 | -465.054 | 465.054 | 0 | 1,001.358 | -510.292 | 510.292 | 0 | 1,068.564 | -532.875 | 532.875 | 0 | 1,055.684 | -527.374 | 527.374 | 0 | 1,029.597 | -519.243 | 519.243 | 0 | 486.522 | -218.51 | 218.51 | 0 | 317.557 | -158.139 | 158.139 | 0 | 306.488 | -152.691 | 152.691 | 0 | 304.005 | -149.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.35 | 13.91 | 13.468 | 14.855 | 15.101 | 15.699 | 14.884 | 14.377 | 18.861 | 13.43 | 15.619 | 15.722 | 15.756 | 16.242 | 16.136 | 16.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.363 | 0 | 0 | 0 | -22.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 618.518 | 0 | -291.138 | 359.98 | -359.98 | 0 | -745.145 | 473.207 | -473.207 | 0 | -443.225 | -172.941 | 172.941 | 0 | -712.274 | 331.572 | -331.572 | 0 | 703.466 | 13.782 | -13.782 | 0 | 250.772 | 201.367 | -201.367 | 0 | -1,395.024 | -420.817 | 420.817 | 0 | -1,525.432 | 250.821 | -250.821 | 0 | -153.37 | 7.981 | -7.981 | 0 | 220.72 | 17.418 | -17.418 | 0 | -48.418 | -91.474 | 91.474 | 0 | 879.955 | -163.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.161 | 13.8 | 23.696 | 11.364 | -45.914 | -20.716 | 27.916 | 28.743 | 38.373 | -17.943 | 12.153 | -22.514 | -45.024 | 43.688 | -16.188 | -107.564 |
| Accounts Receivables
| 0 | 815.968 | 0 | -663.621 | 393.787 | -393.787 | 0 | -782.869 | 950.856 | -950.856 | 0 | 455.272 | -184.77 | 184.77 | 0 | -672.619 | 236.106 | -236.106 | 0 | 511.658 | 82.985 | -82.985 | 0 | 317.956 | 107.919 | -107.919 | 0 | -1,259.04 | -289.512 | 289.512 | 0 | -1,327.579 | 325.28 | -325.28 | 0 | -195.556 | 83.302 | -83.302 | 0 | 189.718 | -37.473 | 37.473 | 0 | -82.013 | -130.856 | 130.856 | 0 | 791.731 | -207.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -197.451 | 0 | 372.483 | -33.808 | 33.808 | 0 | 37.724 | -477.648 | 477.648 | 0 | -898.497 | 11.829 | -11.829 | 0 | -39.655 | 95.467 | -95.467 | 0 | 191.808 | -69.202 | 69.202 | 0 | -67.184 | 93.448 | -93.448 | 0 | -135.984 | -131.305 | 131.305 | 0 | -197.853 | -74.459 | 74.459 | 0 | 42.187 | -75.32 | 75.32 | 0 | 31.002 | 54.892 | -54.892 | 0 | 33.594 | 39.382 | -39.382 | 0 | 88.224 | 44.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.065 | 0.344 | 0.151 | 0.098 | 0.083 | 0.045 | 0 | 0 | 0.404 | 0.098 | -2.596 | -0.27 | -2.412 | 0.046 | 0.214 | -0.229 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.904 | 13.456 | 23.545 | 11.266 | -45.997 | -20.761 | 0 | 0 | 37.969 | -18.042 | 14.749 | -22.244 | -42.612 | 43.642 | -16.402 | -107.336 |
| Other Non Cash Items
| 538.963 | 99.241 | 1,276.948 | 230.902 | 1,049.05 | 366.432 | -345.002 | 403.697 | -814.655 | 688.044 | 462.385 | 1,224.823 | 731.375 | 99.305 | -27.807 | 121.579 | -216.628 | -163.324 | -34.039 | 101.516 | -173.999 | 17.083 | -44.743 | 355.536 | -7.272 | 110.787 | 201.349 | 40.169 | -142.517 | -70.065 | 118.88 | 67.981 | -226.932 | -236.918 | -85.014 | -122.278 | -241.456 | -101.241 | -94.933 | -66.289 | -95.384 | -121.063 | -87.624 | -61.368 | -121.148 | -65.628 | -43.131 | -62.075 | -69.587 | 24.711 | 63.829 | -160.729 | 35.861 | 56.98 | 51.536 | -173.415 | -11.303 | 108.662 | 54.694 | 38.371 | 47.239 | 72.953 | 19.631 | 117.173 | 149.367 | 107.052 | 31.835 | -67.328 | 23.166 | 41.883 | -9.106 | 88.868 | 4.228 | 18.663 | 0.537 | 3.428 | 3.773 | 19.076 | 19.354 | 29.219 | 23.102 | 2.237 | 6.445 | 7.852 | 3.616 | 16.606 | -2.049 |
| Operating Cash Flow
| 492.515 | -291.782 | 1,283.077 | -93.265 | 734.199 | 187.093 | -481.549 | -825.038 | -694.329 | -324.948 | -0 | -1,283.326 | 333.041 | 17.835 | 707.051 | 302.684 | 1,135.346 | -332.316 | 484.725 | 325.659 | 774.111 | -25.106 | 491.977 | 643.177 | 162.133 | 194.782 | 60.804 | -359.706 | 526.394 | 312.375 | 93.907 | -66.293 | 472.982 | 151.743 | 581.604 | 206.205 | 451.297 | 378.563 | 245.671 | 171.575 | 288.935 | 214.873 | 451.123 | 201.592 | 102.175 | 391.958 | 256.739 | 44.684 | 371.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.234 | 36.87 | 24.877 | 28.07 | 60.537 | 23.443 | 9.016 | 3.687 | 26.181 | -11.835 | 30.056 | 1.416 | -4.306 | 69.143 | 25.776 | -69.797 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -477.22 | -310.68 | -648.519 | -656.582 | -435.339 | -616.951 | -403.165 | -545.517 | -515.188 | -361.948 | -476.911 | -548.701 | -429.977 | -289.63 | -259.387 | -235.995 | -620.539 | -222.77 | -255.388 | -370.706 | -212.381 | -131.274 | -193.924 | -206.795 | -335.13 | -196.631 | -410.758 | -303.27 | -319.566 | -304.017 | -325.572 | -210.309 | -195.636 | -273.873 | -424.117 | -1,103.808 | -564.615 | -475.422 | -733.807 | -2,829.29 | -18.217 | -25.42 | -54.034 | -59.918 | -47.09 | -1.862 | -7.62 | -3.806 | -14.973 | -4.421 | -16.702 | -12.14 | -5.244 | -8.217 | -14.751 | -10.436 | -37.998 | -69.608 | -0.914 | -6.285 | -3.507 | -9.72 | -1.383 | -5.299 | -23.618 | -5.83 | -15.077 | -26.635 | -7.903 | -0.009 | -0.104 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | -0.12 | -0.012 | -0.011 | -0.007 | -1.735 | -2.404 | -3.517 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | -87.483 | -82.5 | 0.101 | 0.467 | 1.419 | -267.95 | 0.846 | 0.333 | 0.726 | 12.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.35 | 0 | 0 | 1.735 | 2.404 | 0 | 0 |
| Purchases Of Investments
| -0.05 | -53.98 | 0 | -427.265 | 43.72 | -98 | 0 | 399.344 | 0 | -438.344 | 0 | -4 | 0 | 0 | 0 | 13.755 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -4 | -22.45 | -4 | -2.29 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -30 | 0 | -15 | 197.207 | -110.842 | -50 | -40 | 0 | 0 | 0 | 0 | -65.971 | -0.029 | 0 | 0 | -1.024 | 0.412 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2 | 82.5 | 97.899 | 0 | -1.419 | 0 | 437.498 | 0 | 0 | 0 | -3.5 | 3.5 | 0 | 0 | 0 | 0 | 0.058 | 4 | 4 | 15.77 | 19.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -49.647 | 0 | 0 | 0 | 2.409 | 0 | 0 | 50 | 0.15 | 0 | 0 | 27.5 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0.082 | 0 | 45.391 | -46.92 | 50 | 0 | 0 | -4.996 | 4.298 | 0 | 0 |
| Other Investing Activites
| -4.39 | 0.875 | -0.184 | 2.631 | -73.945 | -97.492 | 2.048 | -269.401 | 248.268 | -163.208 | -12.504 | 71.156 | 23.211 | 0.007 | -0.149 | 2.963 | -22.869 | -3.337 | 1.125 | 4.434 | -3.8 | 7.279 | -0.17 | -32.269 | 45.93 | 2.715 | -3.112 | -161.563 | 11.251 | -392.175 | 0.366 | 10.139 | 22.299 | -29.754 | 18.469 | 127.376 | -16.732 | 45.149 | -173.04 | -171.728 | -18.217 | -25.42 | -54.034 | -0.189 | 0.73 | -0.6 | -7.62 | -3.806 | 0.006 | 4.688 | -16.702 | 242.846 | -5.244 | -8.217 | -14.751 | 0.352 | 0.008 | 50.255 | -0.914 | -0 | 3.507 | -9.72 | -1.383 | 10.599 | -23.618 | 0.005 | -15.077 | -26.635 | 0.15 | -0.009 | -0.104 | -366.439 | 0 | 0.3 | 0 | -129.94 | -0.047 | -0.015 | 0.493 | 74.73 | -24.85 | -66.594 | -0.007 | -1.8 | -2.34 | 22.522 | 0.022 |
| Investing Cash Flow
| -481.66 | -357.187 | -648.703 | -1,168.698 | -465.564 | -714.443 | -400.65 | -415.573 | -534.87 | -525.156 | -489.416 | -477.545 | -406.766 | -289.623 | -256.036 | -219.278 | -643.408 | -226.107 | -254.263 | -366.214 | -212.182 | -119.995 | -185.323 | -179.021 | -311.65 | -197.916 | -416.16 | -465.283 | -308.316 | -696.192 | -325.206 | -200.171 | -173.337 | -303.627 | -406.699 | -976.432 | -581.347 | -430.273 | -906.847 | -3,001.018 | -18.217 | -25.42 | -59.455 | -60.106 | -46.36 | -2.462 | -7.62 | -2.805 | -12.967 | 0.267 | -21.702 | 230.706 | -5.244 | -8.217 | -14.751 | -33.859 | -47.99 | -19.353 | -0.914 | -3.876 | 3.507 | -9.72 | 48.617 | 5.449 | -23.618 | -5.825 | 12.423 | 31.365 | -37.753 | -0.009 | -15.104 | -169.232 | -110.842 | -49.7 | -40 | -130.026 | 0.035 | -0.015 | 45.884 | -37.85 | 25.458 | -66.605 | -0.007 | -7.819 | 2.37 | 19.005 | 0.015 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.27 | -735.806 | -779.698 | -2,087.777 | -2,775.777 | -2,773.457 | -2,911.737 | -1,464.484 | -1,979.997 | -1,265.214 | -1,295.482 | -1,367.365 | -1,662.756 | -884.055 | -1,132.61 | -718.766 | -1,319.211 | -2,064.406 | -1,597.86 | -975.857 | -1,495.83 | -1,124.159 | -820.51 | -1,153.725 | -1,109.779 | -1,679.501 | -1,490.12 | -571.407 | -102.293 | -197.927 | -511 | -427.046 | -737.459 | -256.2 | -425.2 | -157.429 | -852.35 | -286.771 | -489 | -2,920.5 | -278 | -1,007.5 | -530 | -442 | -440.2 | -1,115.355 | -453.845 | -793.518 | -1,476.271 | -1,058.208 | -768.16 | -1,516.15 | -735 | -1,113 | -673.3 | -1,536.9 | -979.35 | -1,838 | -90 | -199 | -216 | -70 | -110 | -205 | -134 | -310 | -20 | -350 | -20 | -193 | -50 | -420 | -180 | 0 | 0 | 0 | -130 | 0 | 0 | -30 | -50 | -220 | -30 | -60 | 0 | -245 | -140 |
| 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 | -202.205 | 0 | 0 | 0 | -144.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -179.971 | -191.941 | -170.199 | -190.517 | -173.491 | -191.137 | -135.812 | -201.801 | -181.335 | -169.912 | -79.623 | -232.85 | -105.801 | -139.777 | -122.059 | -89.99 | -108.79 | -119.181 | -136.785 | -134.692 | -155.376 | -121.255 | -120.787 | -142.258 | -125.804 | -113.359 | -118.762 | -105.756 | -96.287 | -99.395 | -81.046 | -79.899 | -78.645 | -79.109 | -79.121 | -86.837 | -89.63 | -88.25 | -189.376 | -36.395 | -39.425 | -41.885 | -44.644 | -47.616 | -53.154 | -56.754 | -61.603 | -61.208 | -69.274 | -71.338 | -70.681 | -70 | -67.305 | -63.002 | -62.353 | -60.859 | -116.243 | -8.449 | -8.33 | -7.588 | -8.087 | -8.687 | -8.294 | -6.33 | -6.92 | -6.696 | -8.202 | -7.674 | -5.528 | -5.923 | -50.342 | -4.675 | -4.006 | -3.412 | -18.412 | -2.703 | -3.666 | -21.9 | -3.696 | -9.139 | -2.414 | -3.531 | -15.646 | -2.708 | -35.57 | -4.477 |
| Other Financing Activities
| -404.257 | -270.566 | -106.946 | -1,136.439 | 2,060.423 | 2,715.378 | 3,583.269 | 1,762.731 | 3,450.569 | 2,291.488 | 2,401.047 | 2,853.733 | 2,485.999 | 1,779.314 | 436.196 | 1,291.625 | 1,254.294 | 1,889.011 | 2,477.953 | 828.954 | 1,181.155 | 1,189.57 | 1,034.152 | 483.535 | 1,507.675 | 1,678.277 | 2,141.831 | 157.129 | -33.184 | -39.401 | 642.575 | 736.847 | 527.992 | 581.979 | 444.743 | 905.937 | 842.826 | 86.064 | 41.866 | 7,760.327 | 114 | 820 | 340 | 160 | 470 | 701.66 | 365 | 778.124 | 1,010 | 906.57 | 747.17 | 1,031.228 | 894.664 | 969.368 | 714.758 | 1,594.272 | 1,060.073 | 1,688.598 | 69.925 | 340.128 | 286.081 | 25.81 | 110 | 274 | 160.636 | 294.364 | 60 | 210 | 50 | 195 | 140 | 612.63 | 270 | -20 | 50 | 60 | 80 | -20 | 50 | 0 | 80 | 150 | 0 | -1.185 | 1.208 | 219.592 | 205.385 |
| Financing Cash Flow
| -296.988 | 285.27 | 480.811 | 951.338 | -905.871 | -231.571 | 480.395 | 162.434 | 1,268.77 | 844.94 | 935.653 | 1,406.744 | 590.393 | 789.458 | -836.191 | 450.801 | -154.908 | -284.185 | 760.912 | -283.688 | -449.368 | -89.965 | 92.387 | -790.977 | 255.639 | -127.028 | 538.352 | 609.774 | -36.647 | 62.24 | 1,054.18 | 228.754 | -289.366 | 247.133 | -59.566 | 669.387 | -96.361 | -290.338 | -535.384 | 4,650.45 | -200.395 | -226.925 | -231.885 | -326.644 | -17.816 | -466.849 | -145.599 | -76.996 | -527.478 | -220.912 | -92.328 | -555.603 | 89.663 | -210.937 | -21.544 | -4.982 | 19.864 | -265.645 | -28.524 | 132.797 | 62.493 | -52.277 | -8.687 | 60.706 | 20.306 | -22.556 | 33.304 | -148.202 | 22.326 | -3.528 | 84.077 | 142.287 | 85.325 | -24.006 | 46.588 | 41.588 | -52.703 | -23.666 | 28.1 | -33.696 | 20.861 | -72.414 | -33.531 | -76.831 | -1.5 | -60.977 | 60.909 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -16.612 | 6.869 | 418.611 | 500.955 | 650.296 | 348.155 | 308.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | -0 | -1.597 | 0 | -0 | 0 | -0.745 | 0 | 0 | 0 | 0.741 | -0.741 | 0.741 | -0 |
| Net Change In Cash
| -360.672 | -371.338 | 1,115.185 | -326.449 | -653.848 | -752.051 | 16.808 | -577.222 | 689.867 | 342.99 | 754.608 | -354.193 | 699.218 | 515.618 | -385.176 | 535.968 | -13.667 | -868.192 | 991.916 | -321.848 | 119.089 | -235.066 | 399.041 | -326.821 | 111.122 | -135.161 | 182.996 | -215.215 | 181.431 | -321.578 | 822.881 | -122.814 | -111.629 | 53.424 | -9.735 | -100.841 | -226.41 | -342.047 | -1,196.56 | 1,900.161 | 70.254 | -35.431 | 160.183 | -181.995 | 37.999 | -77.352 | 103.52 | -35.118 | -168.817 | 77.163 | 139.022 | -113.079 | 7.119 | -124.828 | 287.321 | -71.294 | -42.252 | 165.164 | 30.913 | -25.461 | 37.788 | -102.231 | 47.295 | -34.037 | -10.913 | 7.194 | 61.391 | -122.53 | -108.677 | 58.975 | 136.541 | 40.093 | 11.353 | -48.829 | 34.658 | -29.498 | -29.225 | -14.665 | 77.671 | -46.11 | 34.484 | -108.963 | -32.123 | -88.216 | 69.272 | -15.456 | -8.873 |
| Cash At End Of Period
| 1,673.821 | 1,801.354 | 2,172.691 | 1,291.319 | 1,368.131 | 2,021.979 | 2,774.03 | 2,757.222 | 3,334.444 | 2,644.577 | 2,301.587 | 1,543.877 | 1,898.07 | 1,198.852 | 683.234 | 1,068.409 | 532.441 | 546.108 | 1,414.3 | 422.384 | 744.231 | 625.142 | 860.208 | 461.167 | 787.988 | 676.866 | 812.027 | 629.031 | 844.246 | 662.815 | 984.393 | 118.995 | 241.809 | 353.439 | 300.014 | 309.75 | 410.59 | 637.001 | 979.048 | 2,175.608 | 275.448 | 205.193 | 240.624 | 80.441 | 262.436 | 224.437 | 301.789 | 198.269 | 233.386 | 402.203 | 325.04 | 186.018 | 299.097 | 291.977 | 416.805 | 129.484 | 200.779 | 243.031 | 77.867 | 46.954 | 72.415 | 34.627 | 136.858 | 39.563 | 73.6 | 84.513 | 77.318 | 15.927 | 138.457 | 247.134 | 188.159 | 90.506 | 50.414 | 39.061 | 87.89 | 53.232 | 82.73 | 111.955 | 126.62 | 48.949 | 95.059 | 60.575 | 169.538 | 201.661 | 289.876 | 220.604 | 236.06 |