Zhejiang NHU Company Ltd.
SZSE:002001.SZ
15.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,334.739 | 869.623 | 603.03 | 617.98 | 840.071 | 643.158 | 609.225 | 797.168 | 1,010.55 | 1,203.327 | 958.06 | 957.591 | 1,271.724 | 1,136.775 | 626.357 | 728.173 | 1,310.701 | 901.199 | 462.741 | 550.319 | 645.005 | 510.552 | 541.495 | 478.845 | 564.83 | 1,493.714 | 803.367 | 315.102 | 354.202 | 231.742 | 357.276 | 329.668 | 360.014 | 155.676 | 117.081 | 99.37 | 105.189 | 80.428 | 95.291 | 164.025 | 345.188 | 203.536 | 271.391 | 199.588 | 221.524 | 189.617 | 89.18 | 231.612 | 266.978 | 262.403 | 223.631 | 306.549 | 343.117 | 291.095 | 298.381 | 254.121 | 290.335 | 257.251 | 353.613 | 306.047 | 227.564 | 131.116 | 98.912 | 510.307 | 514.679 | 250.614 | 51.047 | 20.291 | 5.654 | 0.078 | -10.824 | -2.192 | 24.229 | 14.579 | 11.738 | 13.905 | 18.887 | 15.174 | 26.763 | 5.955 |
| Depreciation & Amortization
| 548.775 | 548.775 | 1,698.135 | -827.726 | 417.268 | 417.268 | 374.995 | 374.995 | 323.402 | 323.402 | 315.087 | 315.087 | 298.601 | 298.601 | 863.917 | -359.914 | 359.914 | 0 | 561.861 | -257.196 | 257.196 | 0 | 457.603 | -219.442 | 219.442 | 0 | 369.926 | -162.875 | 162.875 | 0 | 346.376 | -180.619 | 180.619 | 0 | 377.39 | -187.753 | 187.753 | 0 | 346.297 | -156.95 | 156.95 | 0 | 300.624 | -145.588 | 145.588 | 0 | 244.515 | -120.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.082 | 33.619 | 33.155 | 17.36 | 18.689 | 16.327 | 16.914 | 16.774 | 19.303 | 14.992 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -254.338 | 82.135 | -82.135 | 0 | -1,591.009 | 1,233.669 | -1,233.669 | 0 | -907.902 | 636.162 | -636.162 | 0 | -1,571.173 | 707.897 | -707.897 | 0 | -1,572.842 | 276.802 | -276.802 | 0 | -481.555 | 342.698 | -342.698 | 0 | -1,492.457 | 267.841 | -267.841 | 0 | -547.387 | 381.519 | -381.519 | 0 | 243.079 | -6.354 | 6.354 | 0 | -32.095 | 98.844 | -98.844 | 0 | -20.848 | 199.791 | -199.791 | 0 | -443.384 | 341.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.057 | -75.01 | -100.687 | -77.856 | -55.007 | -17.718 | -3.504 | -120.863 | 51.171 | -59.642 |
| Accounts Receivables
| 0 | 0 | 112.781 | -351.543 | 351.543 | 0 | -486.206 | -125.3 | 125.3 | 0 | -553.006 | 234.285 | -234.285 | 0 | -614.676 | 454.215 | -454.215 | 0 | -974.915 | 206.088 | -206.088 | 0 | -573.547 | -155.152 | 155.152 | 0 | -1,165.9 | 173.279 | -173.279 | 0 | -355.439 | 383.459 | -383.459 | 0 | 108.538 | 59.094 | -59.094 | 0 | 71.061 | -36.714 | 36.714 | 0 | -113.312 | 174.417 | -174.417 | 0 | -247.494 | 129.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -401.783 | 433.678 | -433.678 | 0 | -1,104.802 | 1,358.969 | -1,358.969 | 0 | -358.038 | 401.877 | -401.877 | 0 | -960.709 | 253.52 | -253.52 | 0 | -603.264 | 70.714 | -70.714 | 0 | 91.991 | 497.85 | -497.85 | 0 | -326.557 | 94.562 | -94.562 | 0 | -175.827 | -1.94 | 1.94 | 0 | 149.781 | -65.448 | 65.448 | 0 | -94.396 | 135.558 | -135.558 | 0 | 100.673 | 25.374 | -25.374 | 0 | -195.89 | 212.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.844 | 12.073 | -77.905 | -58.872 | -38.003 | -22.327 | -50.14 | -24.701 | -21.54 | -15.326 |
| 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 |
| Other Working Capital
| 0 | 0 | 34.664 | 0 | 0 | 0 | 13.505 | 0 | 0 | 0 | 3.142 | 0 | 0 | 0 | 4.213 | 0.162 | -0.162 | 0 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.121 | 0 | 0 | 0 | -15.24 | 0 | 0 | 0 | -8.759 | 0 | 0 | 0 | -8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.212 | -87.083 | -22.781 | -18.983 | -17.004 | 4.609 | 46.637 | -96.162 | 72.711 | -44.316 |
| Other Non Cash Items
| 887.648 | -388.726 | 447.188 | 1,517.405 | -330.569 | -417.268 | 1,216.013 | -1,608.664 | 910.267 | -780.886 | -958.06 | -957.591 | -1,271.724 | -1,136.775 | -626.357 | -728.173 | -1,310.701 | -901.199 | -462.741 | -550.319 | -645.005 | -510.552 | -541.495 | -478.845 | -564.83 | -1,493.714 | -803.367 | -315.102 | -354.202 | -231.742 | -357.276 | -329.668 | -360.014 | -155.676 | -117.081 | -99.37 | -105.189 | -80.428 | -95.291 | -164.025 | -345.188 | -203.536 | -271.391 | -199.588 | -221.524 | -189.617 | -89.18 | -231.612 | -266.978 | -262.403 | -223.631 | -306.549 | -343.117 | -291.095 | -298.381 | -254.121 | -290.335 | -257.251 | -353.613 | -306.047 | -227.564 | -131.116 | -98.912 | -510.307 | -514.679 | -250.614 | -51.047 | -20.291 | -5.654 | -0.078 | 29.699 | 9.902 | 14.535 | 21.257 | 4.684 | 2.987 | 6.298 | 15.996 | -3.783 | 3.523 |
| Operating Cash Flow
| 1,673.612 | 480.897 | 2,494.015 | 1,389.793 | 844.635 | 643.158 | 609.225 | 797.168 | 1,010.55 | 422.442 | 2,007.054 | 1,559.667 | 1,194.453 | 1,076.704 | 987.149 | 991.666 | 886.492 | 260.592 | 1,007.602 | 339.409 | 500.357 | 254.948 | 1,157.202 | 1,138.858 | 970.609 | 393.653 | 494.771 | 351.628 | 298.369 | 126.956 | 439.37 | 312.852 | 258.56 | 179.966 | 450.942 | 200.973 | 210.029 | 110.078 | 237.367 | 348.227 | 251.571 | 242.572 | 532.319 | 374.033 | 107.806 | 320.86 | 341.27 | 305.058 | 124.54 | 214.996 | 380.745 | 387.424 | 250.726 | 251.182 | 360.646 | 291.093 | 287.298 | 355.371 | 308.075 | 277.308 | 284.033 | 138.84 | 275.679 | 446.288 | 537.715 | -37.383 | 160.819 | 13.889 | 57.58 | -46.287 | 170.014 | -33.681 | -28.768 | -24.661 | -19.895 | 15.502 | 38.596 | -72.92 | 93.454 | -35.171 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.496 | -579.79 | -1,120.784 | -951.495 | -1,245.134 | -1,128.108 | -2,036.745 | -1,094.083 | -935.617 | -865.447 | -1,307.217 | -857.243 | -616.966 | -691.298 | -757.514 | -522.109 | -480.304 | -593.002 | -1,550.973 | -1,091.433 | -987.249 | -946.138 | -1,812.053 | -1,206.208 | -1,129.682 | -766.632 | -495.46 | -146.552 | -62.468 | -311.305 | -453.019 | -181.075 | -249.638 | -349.416 | -517.923 | -310.443 | -149.096 | -168.66 | -355.222 | -112.383 | -105.484 | -158.376 | -184.699 | -220.373 | -107.907 | -242.028 | -300.17 | -165.767 | -132.627 | -87.288 | -312.364 | -78.689 | -62.137 | -92.524 | -132.661 | -44.766 | -13.955 | -254.656 | -8.582 | -158.515 | -175.913 | -117.083 | -180.048 | -113.002 | -60.443 | -33.78 | -19.599 | -43.662 | -21.211 | -41.345 | -262.27 | -165.043 | -54.54 | -117.365 | -136.52 | -167.735 | -108.913 | -52.748 | -49.468 | -26.914 |
| Acquisitions Net
| 82.859 | 0.16 | 39.335 | 0.011 | 0.092 | 0.048 | 34.663 | -0.105 | -0.105 | -5.38 | 96.058 | 3.854 | -43.904 | -40 | -36 | -38.434 | 0 | 0 | 38.699 | 3.6 | 0 | 0.7 | 0 | 0.959 | 0 | 0.73 | -0.308 | -0.379 | -8.203 | 3.514 | 0.226 | 0 | -2.017 | 0.885 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 1.666 | -13.509 | 0 | 5.028 | -44.705 | 2.336 | 0 | 0 | 0 | 0.306 | 0 | -122.555 | 143.109 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 64.086 | 0 |
| Purchases Of Investments
| -155.675 | 0 | 1.539 | -1.539 | -118.754 | -118.754 | -827.44 | 0 | 0 | -0 | -1,888.74 | 1,520 | 6.297 | 2.206 | 1.18 | 0 | 0 | 0 | -0.627 | -5.901 | -0.134 | -23.107 | 0 | -24.5 | 0 | -24.5 | 13.814 | 0.709 | 0 | -49 | 12.226 | 0 | 0 | -1.477 | 2.342 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.462 | 41.734 | 0 | -40 | -50 | 19.962 | 0 | 0 | 0 | -10 | 0 | -20.5 | -12.5 | 0.11 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | 1.181 | 0 | 0 | 0.276 | -0.281 | -10.119 | -4.281 | -57.834 | 0 |
| Sales Maturities Of Investments
| 1 | 0.002 | 33.419 | 16.522 | 6.184 | 23.98 | 22.562 | 3.541 | 20.878 | 16.344 | 103.89 | 4.08 | 27.907 | 9.308 | 58.797 | 9.374 | 51.932 | 18.2 | 87.898 | 22.765 | 77.553 | 14.431 | 56.37 | 39.854 | 64.141 | 4.572 | -118.603 | 119.21 | 11.032 | 11.043 | -0.284 | 10.355 | 35.944 | 7.676 | 18.62 | 6.738 | 12.18 | 17.762 | 7.823 | 5.577 | 8.836 | 15.604 | 9.901 | 10.304 | 2.491 | 1.624 | -45.908 | 8.561 | 5.036 | 50.101 | 37.6 | 1.112 | 0.408 | 5.4 | 14.456 | 22.014 | 8.333 | 0.335 | 1.185 | 0 | 20.003 | 0.431 | 329.641 | -69.437 | 0 | 0 | 0 | 0 | 0 | 0 | 9.013 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.08 | 0.083 | 0.017 |
| Other Investing Activites
| 0 | 145 | 39.124 | 155.69 | 110.939 | 380 | 609.203 | 522.921 | 1,008.663 | -313.266 | -192.682 | -76.146 | 351.076 | -71.076 | 88.294 | -560.08 | 1,677.728 | 849.873 | -56.938 | 145 | 90.72 | -181.5 | 218.186 | -60.835 | 522.802 | -4,132 | 31.352 | -68.131 | 557.844 | 172.721 | -419.408 | 158.979 | -191.556 | 29.704 | -290.033 | -96.91 | 254.579 | -318.232 | 322.149 | -327.375 | 16.08 | -128.166 | 290.711 | 115.727 | -268.697 | 50 | -36.021 | -33.946 | -7.776 | 2.176 | 52.837 | 46.149 | -0.871 | 12.645 | 4.307 | 0.894 | 18.773 | -0.066 | 22.455 | -0.09 | -21.118 | -0.987 | -323.026 | 100.877 | -33.854 | -1.114 | -13.381 | 20.276 | -0.1 | -0.416 | 224.093 | 108.351 | -1.25 | -0.135 | 0.324 | -0.434 | 4.4 | -0.317 | -49.477 | -0.518 |
| Investing Cash Flow
| -325.313 | -434.63 | -1,007.368 | -780.811 | -1,246.674 | -842.834 | -2,197.758 | -567.726 | 93.82 | -1,167.75 | -1,396.01 | -929.309 | -275.59 | -790.86 | -645.244 | -1,072.815 | 1,249.357 | 275.071 | -1,481.94 | -925.969 | -819.11 | -1,135.614 | -1,537.497 | -1,250.731 | -542.739 | -4,917.83 | -569.205 | -95.142 | 506.408 | -173.026 | -860.26 | -11.74 | -405.25 | -312.628 | -788.994 | -400.616 | 117.662 | -468.149 | -25.25 | -434.181 | -80.567 | -270.937 | 115.913 | -94.343 | -374.113 | -192.2 | -353.874 | -191.152 | -170.339 | -129.716 | -199.629 | -31.428 | -62.599 | -74.479 | -123.592 | -21.858 | -129.904 | -123.778 | 19.328 | -183.606 | -177.029 | -117.639 | -173.432 | -81.562 | -94.297 | -34.894 | -32.98 | -23.386 | -21.312 | -42.09 | -18.655 | -55.51 | -55.79 | -117.495 | -135.92 | -168.45 | -114.632 | -57.243 | -92.61 | -27.415 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -323.937 | -127.857 | -1,701.884 | -372.328 | -2,191.94 | -580.139 | -3,457.098 | -1,100.913 | -666.87 | -582.292 | -3,145.779 | -1,315.84 | -1,034.736 | -1,060.974 | -3,921.152 | -996.112 | -1,378.687 | -1,145.098 | -3,260.888 | -1,101.573 | -745.216 | -464.949 | -300.45 | -222.105 | -238.121 | -151.467 | -1,356 | -406.85 | -473.823 | -390.607 | -83.783 | -119 | -646.416 | -321.321 | -546.37 | -150.576 | -621.961 | -100.173 | -201.929 | -197.793 | -293.72 | -5.723 | -197.594 | -132.214 | -116.145 | -193.637 | -114.402 | -117.8 | -324.69 | -196.022 | -226.287 | -32.55 | -142.033 | -155.554 | -356.889 | -62.55 | -368 | -104.66 | -376.645 | -542.926 | -732.732 | -452.356 | -764.058 | -249.596 | -395.234 | -338.019 | -295.474 | -441.5 | -270.4 | -378 | -712.105 | -370.794 | -226.79 | -182.599 | -280.117 | -271.925 | -105.358 | -20 | -495.918 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 179.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -179.699 | 0 | -179.699 | 0 | -320.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,452.209 | -70.969 | -1,536.711 | -80.942 | -1,633.414 | -76.953 | -1,793.794 | -87.984 | -1,882.481 | -80.698 | -56.773 | -91.773 | -1,608.309 | -71.826 | -124.464 | -580.327 | -614.359 | -56.02 | -69.118 | -1,558.022 | -43.105 | -43.005 | -22.755 | -16.138 | -901.101 | -16.599 | -79.192 | -105.034 | -674.412 | -14.837 | -12.33 | -14.53 | -230.832 | -11.592 | -9.068 | -9.602 | -390.896 | -9.864 | -14.928 | -11.247 | -371.204 | -8.295 | -9.778 | -10.272 | -373.13 | -10.378 | -19.592 | -17.442 | -434.479 | -13.785 | -24.261 | -11.242 | -360.055 | -9.173 | -22.777 | -11.832 | -368.879 | -10.322 | -26.618 | -14.776 | -85.493 | -18.729 | -351.541 | -23.249 | -56.926 | -20.614 | -21.681 | -17.927 | -34.87 | -14.585 | -16.529 | -15.087 | -38.691 | -11.568 | -10.841 | -7.46 | -42.269 | -7.211 | -11.44 | -2.184 |
| Other Financing Activities
| -1,452.85 | -71.134 | -15.639 | 1,025.218 | 1,992.022 | 1,625.104 | 1,925.049 | 958.596 | 2,151.282 | 1,635.215 | 2,200.205 | 713.564 | 1,738.392 | 2,389.226 | 3,323.022 | 1,016.545 | 675.201 | 1,230.547 | 3,695.982 | 2,661.049 | 2,649.289 | 1,337.617 | 38.863 | 16.942 | 1.887 | -18.336 | 6,347.264 | 252.749 | 610.121 | 709.346 | -91.936 | 302.972 | 1,163.217 | 154.407 | 946.57 | 156.123 | 536.737 | 285.387 | 155.704 | 99 | 571.29 | -0.09 | 73.984 | 192.922 | 192.242 | 200 | 31.3 | 104.11 | 178.078 | 199.833 | 79.288 | 121.752 | 331.421 | 100 | 196.839 | 80.093 | 298.031 | 1,473.906 | 184.192 | 242.74 | 797.804 | 329 | 677.772 | 410.552 | 361.922 | 432.457 | 226.131 | 561.844 | 171.053 | 564.847 | 605.705 | 469.577 | 262.021 | 390.5 | 310.871 | 302.643 | 121.303 | 196.5 | 464.55 | 98.272 |
| Financing Cash Flow
| -1,128.913 | 56.723 | -1,759.64 | 571.948 | -1,833.331 | 968.012 | -1,613.849 | -230.301 | -398.069 | 972.225 | -1,002.348 | -694.049 | -904.653 | 1,256.427 | -722.594 | 20.434 | -703.486 | 29.428 | 365.976 | 1.453 | 1,860.968 | 829.663 | 316.558 | 222.909 | -661.093 | -186.402 | 4,912.072 | -259.134 | -538.114 | 303.902 | -188.049 | 169.442 | 285.97 | -178.507 | 391.131 | -4.055 | -476.12 | 175.351 | -61.153 | -110.04 | -93.634 | -14.107 | -133.388 | 50.436 | -297.032 | -4.015 | -102.693 | -31.132 | -581.091 | -9.974 | -171.26 | 77.96 | -170.668 | -64.727 | -182.828 | 5.711 | -438.848 | 1,358.924 | -219.07 | -314.963 | -20.42 | -142.085 | -437.827 | 137.707 | -90.238 | 73.825 | -91.024 | 102.416 | -134.217 | 172.262 | -122.93 | 83.695 | -3.46 | 196.332 | 19.913 | 23.258 | -26.325 | 169.289 | -42.808 | 86.087 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.806 | 20.566 | 21.86 | 8.882 | 59.065 | 16.248 | 198.786 | -8.042 | 5.838 | -11.35 | -14.935 | 2.304 | -17.464 | -26.16 | -89.786 | -37.89 | 27.413 | 3.054 | -2.224 | 34.895 | 25.466 | -42.013 | 61.111 | 72.082 | 19.944 | -83.1 | 1.842 | -24.607 | -8.436 | -3.85 | 18.954 | 13.806 | 14.59 | 1.767 | 7.824 | 17.676 | 12.775 | -4.641 | -9.578 | -17.117 | 3.415 | 0.896 | -8.677 | -3.442 | 1.187 | -5.852 | 2.066 | 3.181 | -8.725 | 0.595 | -6.884 | -9.338 | -2.425 | 0.822 | -1.382 | 2.204 | -11.105 | -6.705 | 0.502 | -0.288 | 1.841 | -5.507 | -10.579 | -4.311 | -3.813 | 0.974 | -2.052 | 1.146 | -1.284 | -0.709 | 0.319 | -0.918 | -0.993 | 0.04 | -2.245 | -0.713 | -3.94 | -0.924 | 1.624 | 0.037 |
| Net Change In Cash
| 224.129 | 134.283 | -251.132 | 1,189.811 | -2,176.305 | 532.354 | -1,778.827 | 478.96 | 521.605 | 215.567 | -406.239 | -61.387 | -3.254 | 1,516.11 | -470.475 | -98.606 | 1,459.776 | 568.145 | -110.586 | -550.212 | 1,567.681 | -93.015 | -2.625 | 183.118 | -213.28 | -4,793.678 | 4,839.48 | -27.256 | 258.227 | 253.982 | -589.985 | 484.359 | 153.869 | -309.402 | 60.903 | -186.021 | -135.653 | -187.36 | 141.386 | -213.111 | 80.785 | -41.577 | 506.167 | 326.684 | -562.152 | 118.793 | -113.23 | 85.955 | -635.614 | 75.902 | 2.973 | 424.619 | 15.034 | 112.798 | 52.845 | 277.15 | -292.56 | 1,583.813 | 108.835 | -221.549 | 88.425 | -126.391 | -346.158 | 498.121 | 349.366 | 2.522 | 34.763 | 94.066 | -99.233 | 83.177 | 28.748 | -6.415 | -89.01 | 54.216 | -138.148 | -130.404 | -119.601 | 38.202 | -40.34 | 23.538 |
| Cash At End Of Period
| 4,901.774 | 4,677.645 | 4,446.57 | 4,697.703 | 3,507.892 | 5,684.196 | 5,151.842 | 6,930.669 | 6,451.709 | 5,930.104 | 5,714.538 | 6,120.776 | 6,182.163 | 6,185.417 | 4,669.307 | 5,139.782 | 5,238.388 | 3,778.612 | 3,210.467 | 3,321.053 | 3,871.265 | 2,303.584 | 2,396.599 | 2,399.224 | 2,216.107 | 2,429.386 | 7,223.065 | 2,383.585 | 2,410.841 | 2,152.614 | 1,898.632 | 2,488.616 | 2,004.258 | 1,850.389 | 2,160.241 | 2,099.338 | 2,285.36 | 2,421.012 | 2,608.373 | 2,466.987 | 2,680.098 | 2,599.312 | 2,640.889 | 2,134.722 | 1,808.038 | 2,370.19 | 2,251.397 | 2,364.627 | 2,278.672 | 2,914.286 | 2,838.384 | 2,835.412 | 2,410.793 | 2,395.76 | 2,282.962 | 2,230.117 | 1,952.967 | 2,245.527 | 651.371 | 542.536 | 764.085 | 675.66 | 802.052 | 1,148.21 | 650.089 | 300.723 | 327.205 | 292.443 | 198.377 | 297.61 | 214.433 | 185.686 | 192.101 | 281.111 | 226.895 | 365.043 | 495.447 | 615.048 | 563.546 | 603.886 |