Zhejiang Weixing Industrial Development Co., Ltd.
SZSE:002003.SZ
10 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 207.692 | 338.011 | 77.925 | 25.785 | 230.449 | 248.223 | 53.649 | -31.637 | 208.422 | 246.647 | 65.215 | 49.377 | 162.612 | 191.716 | 44.936 | 50.729 | 98.315 | 224.315 | 22.913 | 10.566 | 114.092 | 146.666 | 19.319 | 7.856 | 121.689 | 164.421 | 16.32 | 85.043 | 116.371 | 153.783 | 9.362 | 59.426 | 102.006 | 126.687 | 7.357 | 46.708 | 87.279 | 107.199 | 6.395 | 42.655 | 88.581 | 95.809 | 8.959 | 42.249 | 75.692 | 97.458 | -6.13 | 18.697 | 67.569 | 89.123 | -6.361 | 13.559 | 79.588 | 94.539 | 8.485 | 74.655 | 83.586 | 83.376 | 14.455 | 47.436 | 68.886 | 50.062 | 6.093 | 42.118 | 63.699 | 43.109 | 7.502 | 33.549 | 52.197 | 24.356 | 5.614 | 14.444 | 28.834 | 16.698 | 5.453 | 3.977 | 20.04 | 10.222 | 3.959 | 4.474 | 12.144 |
| Depreciation & Amortization
| 0 | 72.279 | 72.279 | 65.283 | -117.567 | 61.748 | 61.748 | 237.009 | 66.286 | 52.219 | 52.219 | 55.846 | 55.846 | 44.936 | 44.936 | 168.788 | -85.705 | 85.705 | 0 | 0 | -70.903 | 70.903 | 0 | 130.571 | -60.198 | 60.198 | 0 | 118.255 | -57.639 | 57.639 | 0 | 114.639 | -56.462 | 56.462 | 0 | 109.689 | -54.07 | 54.07 | 0 | 107.06 | -52.752 | 52.752 | 0 | 103.895 | -49.831 | 49.831 | 0 | 107.669 | -49.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.028 | 11.552 | 5.904 | 4.765 | 9.752 | 2.864 | 4.306 | 3.427 | 2.964 | 2.166 |
| Deferred Income Tax
| 0 | 0 | 0 | 204.664 | -85.519 | 79.59 | 0 | 0 | -5.74 | -10.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.114 | 0 | 36.987 | -19.23 | 19.23 | 0 | 56.561 | -30.299 | 30.299 | 0 | 23.605 | -9.755 | 9.755 | 0 | 5.691 | 0 | 0 | 0 | 0 | 0 | 1.607 | 0 | 4.949 | 0 | 4.017 | 0 | 11.593 | 0 | 8.148 | 0 | 8.938 | 0 | 0.789 | 0 | 2.263 | 0 | 1.473 | 0 | 3.619 | 0 | 2.145 | 0 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -352.724 | 0 | -241.651 | 222.316 | -222.316 | 0 | 62.986 | 178.174 | -178.174 | 0 | -317.291 | 450.4 | -450.4 | 0 | 65.338 | 28.66 | -28.66 | 0 | 0 | 269.618 | -269.618 | 0 | -46.389 | 236.225 | -236.225 | 0 | -230.903 | 326.461 | -326.461 | 0 | -190.167 | 304.422 | -304.422 | 0 | -13.551 | 296.269 | -296.269 | 0 | -57.554 | 208.779 | -208.779 | 0 | 9.037 | 206.735 | -206.735 | 0 | 7.272 | 182.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.197 | -58.126 | 1.661 | -27.397 | 31.293 | -5.824 | -1.54 | -23.026 | 25.61 | -10.894 |
| Accounts Receivables
| 0 | -183.737 | 0 | -226.76 | 173.552 | -173.552 | 0 | 35.793 | 120.324 | -120.324 | 0 | -120.622 | 261.032 | -261.032 | 0 | 28.201 | -1.03 | 1.03 | 0 | 0 | 170.491 | -170.491 | 0 | -64.822 | 157.697 | -157.697 | 0 | -189.887 | 210.458 | -210.458 | 0 | -136.418 | 197.447 | -197.447 | 0 | -8.093 | 188.198 | -188.198 | 0 | -28.219 | 124.326 | -124.326 | 0 | 4.84 | 156.247 | -156.247 | 0 | -37.086 | 141.682 | 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 | -183.101 | 0 | -51.877 | 48.764 | -48.764 | 0 | -29.368 | 57.851 | -57.851 | 0 | -220.273 | 199.123 | -199.123 | 0 | 31.446 | 29.689 | -29.689 | 0 | 0 | 100.733 | -100.733 | 0 | 12.809 | 82.545 | -82.545 | 0 | -53.181 | 124.151 | -124.151 | 0 | -62.687 | 107.765 | -107.765 | 0 | -7.721 | 109.544 | -109.544 | 0 | -34.484 | 84.453 | -84.453 | 0 | 4.197 | 50.488 | -50.488 | 0 | 44.358 | 40.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8 | -4.853 | -4.554 | 4.659 | -16.083 | -17.28 | 1.32 | -0.568 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 19.23 | -19.23 | 0 | 0 | 30.299 | -30.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.114 | 0 | 36.987 | -19.23 | 19.23 | 0 | 56.561 | -30.299 | 30.299 | 0 | 23.605 | -9.755 | 9.755 | 0 | 5.691 | 0 | 0 | 0 | 0 | -1.607 | 1.607 | 0 | 5.623 | -4.017 | 4.017 | 0 | 12.165 | -8.148 | 8.148 | 0 | 8.938 | -0.789 | 0.789 | 0 | 2.263 | -1.473 | 1.473 | 0 | 5.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.462 | -22.544 | 35.847 | -10.483 | 14.543 | -5.746 | 24.29 | -10.326 |
| Other Non Cash Items
| 143.617 | 29.416 | 16.382 | 113.647 | 8.929 | 66.831 | -61.748 | -97.293 | -208.422 | 106.462 | -135.215 | -49.377 | -162.612 | -191.716 | -44.936 | -50.729 | -98.315 | -224.315 | -22.913 | -10.566 | -114.092 | -146.666 | -19.319 | -7.856 | -121.689 | -164.421 | -16.32 | -85.043 | -116.371 | -153.783 | -9.362 | -59.426 | -102.006 | -126.687 | -7.357 | -46.708 | -87.279 | -107.199 | -6.395 | -42.655 | -88.581 | -95.809 | -8.959 | -42.249 | -75.692 | -97.458 | 6.13 | -18.697 | -67.569 | -89.123 | 6.361 | -13.559 | -79.588 | -94.539 | -8.485 | -74.655 | -83.586 | -83.376 | -14.455 | -47.436 | -68.886 | -50.062 | -6.093 | -42.118 | -63.699 | -43.109 | -7.502 | -33.549 | -52.197 | -24.356 | -5.614 | 15.244 | 45.031 | 5.751 | 2.369 | 4.478 | 2.609 | 3.205 | 1.725 | 0.653 | 1.445 |
| Operating Cash Flow
| 351.31 | 295.147 | 94.307 | 204.715 | 239.378 | 253.306 | 53.649 | 227.626 | 208.422 | 246.647 | -70 | 313.761 | 293.846 | 108.331 | -81.504 | 159.663 | 246.849 | 137.098 | 65.949 | 209.49 | 253.093 | 73.638 | -8.667 | 255.405 | 171.86 | 86.072 | -80.259 | 293.369 | 105.009 | 91.482 | 28.784 | 178.268 | 79.991 | 66.256 | 10.176 | 244.24 | 104.449 | 19.472 | -29.211 | 207.626 | 70.836 | 75.831 | -22.505 | 211.99 | 86.327 | 87.412 | -31.202 | 215.453 | 107.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.914 | 27.291 | 30.015 | -14.811 | 49.5 | 19.69 | 16.193 | -13.914 | 33.702 | 4.861 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.539 | -122.561 | -188.562 | -204.115 | -135.45 | -132.945 | -198.728 | -232.464 | -159.182 | -216.294 | -126.248 | -177.353 | -126.138 | -86.482 | -59.68 | -49.792 | -150.984 | -52.491 | -75.559 | -89.43 | -98.156 | -34.336 | -70.422 | -105.517 | -73.377 | -65.014 | -40.912 | -110.581 | -59.153 | -76.225 | -126.031 | -56.77 | -22.154 | -36.925 | -44.309 | -50.19 | -16.452 | -21.912 | -27.561 | -50.15 | -25.958 | -9.011 | -26.465 | -38.884 | -16.978 | -31.048 | -50.385 | -72.875 | -46.508 | -59.082 | -32.583 | -74.178 | -59.434 | -93.86 | -94.479 | -164.496 | -92.187 | -31.021 | -28.962 | -54.743 | -9.026 | -34.793 | -22.763 | -82.869 | -38.203 | -53.198 | -55.251 | -77.625 | -7.122 | -79.041 | -49.998 | -119.709 | -49.349 | -16.181 | -16.327 | -31.571 | -9.905 | -47.514 | -39.872 | -41.199 | -7.707 |
| Acquisitions Net
| 0 | 0.288 | 0.637 | 3.749 | 25.928 | 3.94 | 1.813 | 0 | 1.863 | 0.459 | 0.882 | -28.049 | 3.005 | 4.113 | 0.298 | 0 | 0 | 0 | 0 | -42.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.39 | -9.39 | 0 | 0 | -3.348 | 21.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.921 | -36.266 | 0 | -1.719 | -11.488 | 0 | 0 | 0 | -35.261 | -1.6 | -7.5 | -68.401 | 0 | -6 | -2.448 | -219.53 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.4 | -2.1 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.993 | 0 | 0 | -2.93 | 0 | 0 |
| Sales Maturities Of Investments
| 36.266 | 0 | 0 | -3.749 | -14.44 | 0 | 0 | 0 | -1.863 | -0.459 | 0 | 25 | -25.35 | 25.35 | 0 | 0 | 0 | 0 | 0 | 290.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.993 | 0.105 |
| Other Investing Activites
| 1.853 | 3.265 | 0.637 | 3.749 | 21.792 | 0 | -16.05 | 47.823 | 0.393 | -2.881 | 0.882 | 2.812 | 0.385 | 26.083 | 0.298 | 347.416 | -4.796 | 357.391 | -27.588 | -139.957 | -1.582 | 34.039 | 20.845 | -52.987 | 6.623 | 52.203 | -49.249 | 28.249 | 0.109 | 102.316 | 0.397 | -101.559 | 2.125 | -13.104 | 67.144 | -124.609 | 0.065 | 101.201 | -99.436 | 277.402 | 0.444 | 101.732 | -99.24 | 1.649 | 0.07 | 0.258 | 0 | 44.627 | -1.679 | 13.731 | 1.427 | 1.895 | 1.135 | 2.447 | 0.553 | 10.423 | 0.341 | 33.117 | 35.716 | 1.605 | 0.476 | 1.758 | 0.26 | -28.172 | 1.437 | -17.256 | 0.664 | 2.728 | 25.784 | -28.967 | 0.039 | 4.809 | 0.428 | 0.084 | 0.004 | 0.96 | -9.905 | 0.022 | 0 | 8.392 | 0.08 |
| Investing Cash Flow
| -165.34 | -151.674 | -187.926 | -202.086 | -113.657 | -129.005 | -212.965 | -184.641 | -194.049 | -220.775 | -132.866 | -242.942 | -125.753 | -66.399 | -61.83 | 78.094 | -155.78 | 304.9 | -103.147 | -271.019 | -99.738 | -0.298 | -49.577 | -158.504 | -66.754 | -12.812 | -90.161 | -103.732 | -61.144 | 26.091 | -129.834 | -158.328 | -20.029 | -50.029 | 22.835 | -174.799 | -16.387 | 79.29 | -126.998 | -52.748 | -25.514 | 92.721 | -135.095 | -37.235 | -16.908 | -34.138 | -28.475 | -28.248 | -48.187 | -45.352 | -31.157 | -72.282 | -58.299 | -91.413 | -93.926 | -154.073 | -91.846 | 2.096 | 6.754 | -53.139 | -8.55 | -33.236 | -22.753 | -111.286 | -36.765 | -70.454 | -54.588 | -74.897 | 18.662 | -108.008 | -49.959 | -114.9 | -48.92 | -16.096 | -16.323 | -29.618 | -9.905 | -47.493 | -42.802 | -35.8 | -7.522 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -65.3 | 499 | 199 | -480.766 | 0 | 288.803 | -6.217 | -119.167 | -4.192 | 514.801 | 94.183 | -177.859 | -24.846 | 259.456 | 44.16 | -89.262 | -121.25 | -14 | 76.17 | -70 | 0 | 190 | 60 | -214.337 | 67.099 | 0 | 0 | -129.53 | 29 | 100.018 | 8.596 | -55 | 16.5 | 0 | 0 | -67 | 41.5 | 0 | 0 | 0 | -61 | 0 | 0 | -127.269 | -3.515 | -203.515 | -3.515 | -15.515 | -117 | 180 | -12 | 18.087 | 17.913 | 50.037 | 13 | -81.69 | -33.479 | 111.962 | 49.5 | -93.47 | -44.2 | -37.5 | 219.7 | -147.53 | -1 | 50.5 | 0 | -60 | 45 | 78 | 32.5 | -65 | 26.7 | 57.5 | 0 | -8 | -1.8 | 55.8 | 30 | 0 | -53 |
| Common Stock Issued
| 0 | 0 | 0 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.205 | -0.205 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -243.487 | -526.172 | -5.308 | -363.022 | -9.3 | -372.03 | -6.823 | -9.66 | -7.491 | -402.78 | -2.247 | -3.7 | -3.757 | -312.284 | -0.696 | -5.485 | -2.221 | -313.99 | -4.741 | -5.451 | -4.686 | -268.79 | -2.081 | -3.825 | -4.153 | -293.91 | 0 | -7.67 | -1.218 | -218.424 | 0 | -1.095 | -0.759 | -207.28 | -0.046 | -0.308 | -0.922 | -204.413 | -0.334 | -0.363 | -1.061 | -208.999 | -0.161 | -1.078 | -2.258 | -144.825 | -2.412 | -7.06 | -3.079 | -186.782 | -5.3 | -5.466 | -4.676 | -82.475 | -1.701 | -6.349 | -2.669 | -36.021 | -9.527 | -3.424 | -2.945 | -205.289 | -2.489 | -4.661 | -5.943 | -20.895 | -4.5 | -5.685 | -3.505 | -29.96 | -1.94 | -3.048 | -3.212 | -23.444 | -1.52 | -4.488 | -1.795 | -18.39 | -0.832 | -0.991 | -2.259 |
| Other Financing Activities
| -9.472 | -3.787 | -8.722 | -9.44 | 1,160.345 | -2.574 | -9.374 | 20.289 | -5.301 | -16.164 | -0 | 117.41 | -31.847 | 3.38 | 0 | -152.164 | 0 | 160.547 | -5.292 | -0.588 | -10 | -3.256 | -0 | -9.93 | 9.93 | 229.034 | 0 | -2.563 | 0 | -217.816 | 0 | -2.515 | 104.745 | 140 | 23.608 | -0 | 0 | 6.5 | 0 | -3.92 | 20.467 | 72.5 | 0 | -3.45 | -11.372 | -0 | 0 | -4.11 | 0 | -0.8 | 0 | 15.721 | -0 | 1.978 | 366.237 | 20.25 | -1.594 | -26.028 | -0 | 10.218 | 0 | 0 | -0 | 26.17 | 0 | -0 | 257.91 | 0.4 | -0.561 | -0.041 | -0 | 1.07 | 131.86 | 0.325 | 0 | -1.2 | 0 | -0 | -0 | -3.433 | 0 |
| Financing Cash Flow
| -318.258 | -39.248 | 184.969 | -501.388 | 1,151.045 | -85.8 | -22.414 | -108.539 | -16.984 | 95.857 | 91.936 | -95.03 | -60.449 | -49.448 | 43.465 | -194.313 | -123.471 | -167.442 | 66.137 | -76.039 | -14.686 | -82.046 | 57.919 | -228.092 | 72.876 | -64.876 | 0 | -136.717 | 27.782 | -118.406 | 8.596 | -56.42 | 120.486 | -67.28 | 23.562 | -67.308 | 40.578 | -197.913 | -0.334 | -4.283 | -41.593 | -136.499 | -0.161 | -131.797 | -17.146 | -348.341 | -5.928 | -26.686 | -120.079 | -7.582 | -17.3 | 28.342 | 13.237 | -30.46 | 377.535 | -67.789 | -37.742 | 49.913 | 39.973 | -86.676 | -47.145 | -242.789 | 217.211 | -126.022 | -6.943 | 29.605 | 253.41 | -65.285 | 40.934 | 47.999 | 30.56 | -66.978 | 155.822 | 34.381 | -1.52 | -13.688 | -3.595 | 37.41 | 29.168 | -4.424 | -55.259 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.088 | 6.886 | 0.711 | 5.275 | -3.935 | 22.211 | -11.121 | 21.521 | 26.271 | 17.365 | -2.365 | -14.018 | 2.006 | -2.503 | -0.634 | -8.947 | -9.087 | 4.37 | 2.565 | 0.671 | 7.046 | 4.828 | -6.162 | 8.488 | 3.272 | -3.008 | -2.268 | 3.019 | -1.125 | -0.33 | -0.212 | 0.399 | 0.015 | 0.016 | -0.003 | 0.012 | 0.035 | 0.003 | -0.009 | -0.092 | 0.079 | -0 | 0.003 | 0.005 | -0.005 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -133.376 | 107.851 | 92.062 | -493.484 | 1,272.831 | 60.712 | -256.257 | -44.033 | 151.532 | 193.337 | -113.295 | -38.229 | 109.649 | -10.019 | -100.504 | 34.497 | -41.489 | 278.926 | 31.504 | -136.898 | 145.715 | -3.878 | -6.488 | -122.703 | 181.253 | 4.237 | -172.687 | 55.939 | 70.522 | -1.163 | -92.666 | -36.082 | 180.464 | -51.037 | 56.57 | 2.145 | 128.676 | -99.148 | -156.551 | 150.503 | 3.807 | 32.054 | -157.759 | 42.963 | 52.268 | -295.08 | -65.605 | 160.52 | -60.537 | 74.272 | -95.096 | 117.399 | 43.581 | -68.793 | 205.183 | 0.247 | -95.127 | 97.343 | 24.929 | 92.004 | -3.13 | -230.942 | 186.112 | -23.885 | -23.237 | -8.357 | 164.314 | -71.553 | 78.297 | -35.967 | -66.417 | -50.965 | 134.193 | 48.299 | -32.654 | 6.194 | 6.189 | 6.11 | -27.548 | -6.522 | -57.92 |
| Cash At End Of Period
| 1,464.104 | 1,614.486 | 1,486.37 | 1,394.309 | 1,887.793 | 614.962 | 554.249 | 810.506 | 854.539 | 703.006 | 509.669 | 622.965 | 661.194 | 551.545 | 561.564 | 662.068 | 627.571 | 669.059 | 390.134 | 358.63 | 495.528 | 349.812 | 353.69 | 360.178 | 482.881 | 301.628 | 297.391 | 470.078 | 414.14 | 343.618 | 344.78 | 437.446 | 473.527 | 293.064 | 344.101 | 287.53 | 285.385 | 156.71 | 255.858 | 412.409 | 261.906 | 258.099 | 226.046 | 383.804 | 340.842 | 288.574 | 583.654 | 649.258 | 488.738 | 549.275 | 475.004 | 570.099 | 452.7 | 409.119 | 477.913 | 272.73 | 272.483 | 367.611 | 270.267 | 245.339 | 153.334 | 156.465 | 387.406 | 201.294 | 225.179 | 248.416 | 256.773 | 92.459 | 164.012 | 85.715 | 121.683 | 188.1 | 239.064 | 104.871 | 56.572 | 89.227 | 83.032 | 76.843 | 70.733 | 98.281 | 104.803 |