Zhejiang Jinggong Science & Technology Co., Ltd
SZSE:002006.SZ
14.95 (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
| -25.145 | 39.983 | 58.196 | 40.663 | 45.536 | 49.207 | 47.892 | 136.236 | 60.999 | 70.839 | 25.238 | 24.088 | 16.849 | 58.848 | 8.054 | 11.6 | 9.312 | 22.693 | -15.263 | -57.122 | -9.851 | -26.743 | -27.298 | -26.333 | 0.59 | 19.321 | 12.155 | 68.882 | 2.648 | 16.079 | 11.536 | 10.142 | 23.006 | 21.035 | 8.673 | 10.739 | 0.378 | 2.249 | 2.497 | 45.745 | -45.98 | 4.651 | 8.179 | -121.551 | -23.329 | -21.675 | -31.503 | -166.957 | -20.323 | -18.155 | 10.754 | 65.086 | 115.635 | 128.271 | 92.687 | 69.635 | 11.081 | 5.807 | 4.659 | -0.966 | 47.501 | -13.747 | -9.564 | -56.047 | -0.519 | 1.988 | 1.929 | -0.945 | 0.753 | 3.696 | 1.701 | -7.035 | 4.392 | 3.045 | 1.994 | 0.027 | 6.176 | 8.189 | 4.06 | 6.201 | 7.301 |
| Depreciation & Amortization
| 0 | 9.677 | 9.677 | 7.523 | -14.356 | 7.297 | 7.297 | 7.549 | 7.549 | 7.511 | 7.511 | 8.316 | 8.316 | 8.523 | 8.523 | 33.921 | -17.135 | 17.135 | 0 | 30.713 | -14.607 | 14.607 | 0 | 18.04 | -9.283 | 9.283 | 0 | 29.551 | -14.461 | 14.461 | 0 | 29.586 | -14.379 | 14.379 | 0 | 30.069 | -15.081 | 15.081 | 0 | 45.758 | -23.007 | 23.007 | 0 | 50.1 | -27.489 | 27.489 | 0 | 52.553 | -25.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.558 | 8.715 | 3.454 | 4.068 | 7.402 | 1.917 | 2.372 | 2.333 | 2.04 | 1.881 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -129.712 | 0 | -227.978 | -60.368 | 60.368 | 0 | 15.208 | 176.271 | -176.271 | 0 | -370.432 | 255.302 | -255.302 | 0 | -222.678 | -44.39 | 44.39 | 0 | 25.221 | 83.701 | -83.701 | 0 | -165.493 | 72.975 | -72.975 | 0 | -239.661 | 2.49 | -2.49 | 0 | -50.523 | -4.782 | 4.782 | 0 | 109.569 | -73.052 | 73.052 | 0 | -120.674 | 41.615 | -41.615 | 0 | 76.918 | -185.722 | 185.722 | 0 | 146.311 | -187.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.145 | 18.25 | -83.287 | 38.851 | 19.111 | 13.807 | 3.835 | -53.141 | 14.766 | -46.621 |
| Accounts Receivables
| 0 | -143.761 | 0 | -201.813 | 50.878 | -50.878 | 0 | -62.265 | -128.185 | 128.185 | 0 | -158.11 | 194.822 | -194.822 | 0 | -194.681 | -60.753 | 60.753 | 0 | 49.644 | 36.278 | -36.278 | 0 | -60.807 | 77.228 | -77.228 | 0 | -234.276 | 55.085 | -55.085 | 0 | 17.033 | 41.247 | -41.247 | 0 | 74.01 | -81.845 | 81.845 | 0 | -79.176 | 38.277 | -38.277 | 0 | 12.769 | -174.94 | 174.94 | 0 | 129.298 | -110.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.113 | 0 | -25.869 | -111.246 | 111.246 | 0 | 77.473 | 304.456 | -304.456 | 0 | -216.006 | 63.409 | -63.409 | 0 | -31.375 | 18.133 | -18.133 | 0 | -27.997 | 48.304 | -48.304 | 0 | -108.178 | -3.118 | 3.118 | 0 | -7.594 | -51.979 | 51.979 | 0 | -69.158 | -45.191 | 45.191 | 0 | 33.981 | 9.267 | -9.267 | 0 | -44.265 | 4.446 | -4.446 | 0 | 62.185 | -8.791 | 8.791 | 0 | 17.013 | -77.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.487 | -5.399 | -8.831 | -8.767 | -17.421 | 7.743 | 10.532 | 19.749 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 3.171 | -3.171 | 0 | -5.547 | 2.426 | -2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.065 | 0 | -0.296 | -3.171 | 3.171 | 0 | 5.547 | -2.426 | 2.426 | 0 | 3.684 | -2.929 | 2.929 | 0 | 3.378 | -1.769 | 1.769 | 0 | 3.574 | -0.881 | 0.881 | 0 | 3.493 | -1.135 | 1.135 | 0 | 2.209 | -0.616 | 0.616 | 0 | 1.603 | -0.837 | 0.837 | 0 | 1.578 | -0.474 | 0.474 | 0 | 2.766 | -1.108 | 1.108 | 0 | 1.963 | -1.992 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.8 | 44.249 | 27.942 | 22.574 | 21.256 | -60.884 | 4.235 | -66.371 |
| Other Non Cash Items
| 18.733 | 121.711 | -143.336 | -158.238 | 193.867 | -137.983 | -7.297 | -22.757 | -183.819 | 168.76 | 60.729 | -24.088 | -16.849 | -58.848 | -8.054 | -11.6 | -9.312 | -22.693 | 15.263 | 57.122 | 9.851 | 26.743 | 27.298 | 26.333 | -0.59 | -19.321 | -12.155 | -68.882 | -2.648 | -16.079 | -11.536 | -10.142 | -23.006 | -21.035 | -8.673 | -10.739 | -0.378 | -2.249 | -2.497 | -45.745 | 45.98 | -4.651 | -8.179 | 121.551 | 23.329 | 21.675 | 31.503 | 166.957 | 20.323 | 18.155 | -10.754 | -65.086 | -115.635 | -128.271 | -92.687 | -69.635 | -11.081 | -5.807 | -4.659 | 0.966 | -47.501 | 13.747 | 9.564 | 56.047 | 0.519 | -1.988 | -1.929 | 0.945 | -0.753 | -3.696 | -1.701 | 63.305 | 12.82 | 8.086 | 3.501 | 4.556 | 4.126 | 3.829 | 2.095 | 2.274 | 1.51 |
| Operating Cash Flow
| -6.412 | 152.017 | -85.14 | -125.098 | 164.679 | -21.11 | 47.892 | 136.236 | 60.999 | 70.839 | 85.967 | 65.724 | 16.849 | -60.587 | 13.424 | 50.304 | 83.495 | 15.867 | 56.423 | -18.043 | -29.503 | 58.353 | -32.037 | -100.263 | 51.146 | -3.618 | -21.563 | 39.806 | -86.5 | 2.039 | -11.38 | 96.752 | 57.557 | 101.875 | -70.558 | 85.573 | 84.865 | 81.283 | -78.516 | 78.652 | -17.303 | 54.796 | -59.78 | 35.935 | -11.82 | 24.117 | -14.845 | -34.001 | -167.797 | -92.051 | -31.423 | 35.424 | -18.409 | -144.944 | 130.414 | 208.544 | -8.154 | 52.525 | -28.803 | 151.711 | -51.27 | -10.079 | 36.105 | 13.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.316 | 44.178 | -68.702 | 48.414 | 31.096 | 26.025 | 18.226 | -44.654 | 25.282 | -35.929 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.84 | -14.808 | -3.49 | -18.892 | -4.64 | -102.614 | -1.581 | -2.65 | -0.716 | -1.46 | -1.893 | -5.225 | -1.344 | -1.112 | -1.132 | -5.856 | -3.88 | -0.9 | -2.478 | -4.42 | -10.513 | -7.166 | -8.608 | -8.674 | -13.352 | -4.225 | -32.731 | -1.496 | -30.868 | -17.546 | -6.475 | -19.672 | -4.507 | -20.643 | -25.838 | -18.038 | -4.328 | -29.794 | -2.176 | -2.218 | -3.474 | -0.656 | -1.754 | -9.183 | -3.824 | -1.179 | -1.764 | -5.896 | -5.757 | -22.052 | -24.263 | -11.362 | -8.033 | -11.914 | -36.159 | -45.373 | -12.728 | -30.568 | -9.469 | -9.771 | -32.191 | -19.354 | -5.834 | -33.294 | -15.719 | -5.457 | -1.724 | -6.631 | -4.792 | -3.441 | -9.569 | -23.983 | -2.916 | -20.015 | -52.687 | -29.403 | -27.742 | -54.397 | -34.126 | -58.757 | -3.57 |
| Acquisitions Net
| 0.004 | 0.215 | 0 | -11.084 | 0 | 0 | -0 | 0.41 | 0.029 | 0 | 0 | 0 | 0.008 | 1.112 | 1.132 | 5.951 | 3.88 | -0.899 | 2.478 | 0.324 | 10.513 | 7.241 | 8.608 | -1.1 | 14.643 | 4.225 | 0 | 0.12 | 30.873 | 17.546 | 0 | 19.672 | 4.507 | -41.808 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.711 | 27.742 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.521 | -89.588 | 0 | 0 | 0 | 0 | -20 | -83.836 | -85.817 | -95 | -118.48 | -93.301 | -160 | -96.192 | -73.14 | -98.09 | -171.5 | -190 | -85.061 | -58.223 | -84.592 | -31.4 | -2.3 | -80 | -21.3 | -71.3 | -10 | -53 | -78 | -90 | -100 | -321.77 | -110 | -72.09 | -117.59 | -383.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -23.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64 | 0 | -20 | -29 | 0 | 0 | 0 | 0 | 36.262 | -8.7 | -14.85 | -18 | 69.141 | 0 |
| Sales Maturities Of Investments
| 20 | 0 | 0 | 0 | 0.178 | 0 | 64.765 | 105.864 | 95.846 | 50.417 | 108.577 | 123.701 | 111.36 | 107.21 | 101.508 | 90.327 | 187.759 | 130.651 | 118.46 | 35.826 | 99.899 | 16.164 | 12.738 | 74.692 | 16.557 | 51.896 | 10.063 | 96.6 | 80.019 | 110.908 | 158.533 | 285.169 | 45.311 | 72.346 | 97.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0.358 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.027 | -54.188 | 0 | 43.775 | 0 | 72.512 | -20 | -139.092 | 0 | -44.583 | 0.102 | 30.4 | 0.008 | -1.112 | -1.132 | -5.856 | -3.88 | 2.7 | -2.478 | 31.418 | 29.487 | -7.166 | -8.608 | 7.996 | -13.352 | -1.025 | -3.2 | 1.988 | -30.837 | -17.573 | 0.026 | -19.672 | -4.507 | 61.93 | 21.165 | 411.478 | 8.056 | 0.125 | -2.176 | 39.143 | 5.004 | 0.091 | 0.153 | 22.644 | -19.98 | 4.432 | -1.764 | 41.439 | -5.757 | -28.812 | 27.148 | 1.322 | -0.273 | -3.392 | -36.159 | 29.12 | -0.816 | 1 | 0.208 | 29.347 | 24.269 | -0.946 | 0.015 | -16.203 | -19.45 | 0.068 | -1.724 | 0.964 | -4.792 | 0.568 | -0.568 | 30.309 | -31.553 | -1.27 | 1.271 | -29.403 | -27.742 | 4.989 | -34.126 | 0.878 | -38.897 |
| Investing Cash Flow
| -67.334 | -158.369 | -3.49 | 13.798 | -4.461 | -30.102 | 23.184 | -119.304 | 9.34 | -46.043 | -11.694 | 25.175 | -49.977 | 9.906 | 27.237 | -13.523 | 12.379 | -58.448 | 30.921 | 4.925 | 44.795 | -22.327 | 1.83 | -7.086 | -16.804 | -20.43 | -35.868 | 44.211 | -28.813 | 3.335 | 52.084 | -56.273 | -69.196 | -0.266 | -25.001 | 10.039 | 3.728 | -29.669 | -2.176 | 36.925 | 1.531 | -0.565 | -1.601 | 13.461 | -23.803 | 3.252 | -1.764 | 35.543 | -5.757 | -50.864 | 2.885 | -45.04 | -31.506 | -15.306 | -36.159 | -16.253 | -13.544 | -29.568 | -9.262 | 30.515 | -7.923 | -20.301 | -5.819 | -49.496 | -35.169 | -5.389 | -1.724 | -9.307 | -4.792 | -22.873 | -39.137 | 6.326 | -33.177 | -21.285 | -51.417 | 8.525 | -36.142 | -64.258 | -52.126 | 11.262 | -42.466 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -10 | -190 | -82.95 | -37 | -55.95 | -30 | -117 | -119 | -33.18 | -70 | -82 | -16.9 | -55 | -205.8 | 0 | -11.5 | -85.3 | -107 | -79.75 | -110.3 | -153.8 | -90.3 | -20.1 | -172 | -52 | -173.6 | -51.92 | -32 | -52 | -40 | -66.92 | -99.9 | -155 | -44.75 | -169.73 | -96.475 | -160 | -52.75 | -307.964 | -181.98 | -155.2 | -157.5 | -285.36 | -158.2 | -250.5 | -206.4 | -188.55 | -82.1 | -112 | -145.1 | -150.05 | -131.5 | -235.6 | -210.85 | -246.7 | -137 | -136 | -170.7 | -244.8 | -134 | -201.5 | -183.82 | -250.486 | -205.082 | -160 | -79 | -136.8 | -159.7 | -159.8 | -117.5 | -60 | -138 | -145 | -155 | -166 | -73 | -133.5 | -44 | -79.19 | -66.19 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -125.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.149 | -68.876 | -0.585 | -6.566 | -0.423 | -97.898 | -1.22 | -1.849 | -2.091 | -2.236 | -2.488 | -7.516 | -2.518 | -2.571 | -2.784 | -3.278 | -2.864 | -2.914 | -2.584 | -1.692 | -2.238 | -3.918 | -2.817 | -2.694 | -3.269 | -11.467 | -2.216 | -2.574 | -2.021 | -10.749 | -2.075 | -1.552 | -2.363 | -2.964 | -3.754 | -5.341 | -2.579 | -8.161 | -6.086 | -12.452 | -9.429 | -11.916 | -9.687 | -10.419 | -10.958 | -11.234 | -12.505 | -24.299 | -4.762 | -37.531 | -7.391 | -8.395 | -6.696 | -6.961 | -7.306 | -7.844 | -9.2 | -8.204 | -6.485 | -7.766 | -6.565 | -9.704 | -8.588 | -11.785 | -12.101 | -9.132 | -5.448 | -9.215 | -5.47 | -6.943 | -3.856 | -7.842 | -1.778 | -12.339 | -2.885 | -3.161 | -4.096 | -23.563 | -1.942 | -0.207 | -1.072 |
| Other Financing Activities
| -28.131 | 70.761 | 19.449 | 55.21 | -41.812 | 3 | 10 | 40 | 97 | 33 | 50.18 | 107 | 32 | 35 | 188.9 | 0 | -11.5 | 96.5 | 136.9 | 78.64 | 110.3 | 87 | 105.1 | 41.438 | 171 | 126.648 | 168.252 | 37 | 60 | 48.894 | 40 | 55.41 | 79 | 76.9 | 51.92 | 104 | 23.75 | 144.8 | 80.475 | 318.73 | 169.064 | 155.2 | 148.5 | 262.13 | 208.2 | 196.9 | 226.91 | 239.6 | 88 | 233.21 | 200.04 | 122.306 | 211.744 | 568.472 | 200.5 | 180.1 | 105.1 | 145.671 | 117.7 | 259.525 | 92.176 | 223.177 | 245.221 | 211.411 | 314.459 | 99.553 | 105.955 | 235.036 | 120.989 | 140.146 | 154.909 | 123.188 | 159.141 | 118.473 | 154.708 | 146.848 | 118.65 | 202.988 | 126.012 | -128.703 | 57.589 |
| Financing Cash Flow
| 0.455 | -74.065 | 208.864 | 11.749 | -79.235 | -150.848 | -21.22 | -78.849 | -24.091 | -2.415 | -22.308 | 17.484 | 12.582 | -22.571 | -19.684 | -3.278 | -14.364 | 8.286 | 27.316 | -2.802 | -2.238 | -70.718 | 11.983 | 18.644 | -4.269 | 63.181 | -7.564 | -17.494 | 25.979 | -13.855 | -2.075 | -13.062 | -23.263 | -81.064 | 3.416 | -71.071 | -75.304 | -23.361 | 21.639 | -1.686 | -22.345 | -11.916 | -18.687 | -33.649 | 39.042 | -64.834 | 8.005 | 26.751 | 1.138 | 83.679 | 47.549 | -36.139 | 73.548 | 325.911 | -17.656 | -74.444 | -41.1 | 1.468 | -59.485 | 6.96 | -48.389 | 11.973 | 52.813 | -50.86 | 97.276 | -69.579 | 21.507 | 89.021 | -44.181 | -26.597 | 33.553 | 55.346 | 19.363 | -38.867 | -3.177 | -22.313 | 41.554 | 45.925 | 80.07 | -208.1 | -9.673 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.197 | 0.206 | -0.039 | 0.472 | 0.164 | 1.655 | -0.669 | -0.76 | 0.428 | 0.493 | -0.107 | -0.037 | -0.051 | -0.358 | -0.066 | -0.669 | -0.186 | -0.005 | 0.185 | 0.005 | 0.249 | 0.066 | -0.042 | 0.824 | 0.162 | 0.272 | -0.356 | -0.715 | -0.184 | 0.022 | -0.029 | 0.36 | 0.034 | 0.112 | 0.002 | -1.305 | 0.067 | -0.062 | 0.437 | 0.02 | -0.045 | 0.174 | -0.002 | -0.48 | -0.067 | -0.481 | -0.183 | -0.108 | 0.006 | 0.012 | -0 | 0.688 | 0.068 | -0.152 | -0.121 | -0.696 | -0.066 | -0.34 | -0.037 | -0.035 | 0.013 | 0.032 | 0.002 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.945 | 31.302 | 29.791 | -0 | -52.059 | 0 | -0 | 0 | 184.315 | 54.531 |
| Net Change In Cash
| -73.512 | -158.545 | 120.195 | 6.157 | 81.147 | -200.406 | -40.909 | -72.459 | -4.854 | 49.781 | 51.858 | 108.345 | 93.628 | -73.611 | 20.91 | 32.834 | 81.324 | -34.299 | 114.845 | -15.916 | 13.303 | -34.627 | -18.266 | -87.882 | 30.236 | 39.405 | -65.351 | 65.809 | -89.518 | -8.46 | 38.6 | 27.777 | -34.868 | 20.656 | -92.14 | 23.237 | 13.357 | 28.19 | -58.616 | 113.911 | -38.163 | 42.489 | -80.071 | 15.267 | 3.352 | -37.945 | -8.787 | 28.186 | -172.41 | -59.225 | 19.011 | -45.067 | 23.702 | 165.509 | 76.478 | 117.15 | -62.864 | 24.085 | -97.586 | 189.151 | -107.57 | -18.374 | 83.101 | -86.857 | 97.462 | -39.114 | 17.517 | -26.054 | -48.973 | -49.47 | -29.36 | -81.589 | 61.667 | -99.062 | -6.18 | -34.75 | 31.438 | -0.107 | -16.71 | 12.759 | -33.538 |
| Cash At End Of Period
| 160.807 | 504.104 | 384.114 | 514.561 | 293.14 | 211.993 | 412.399 | 453.308 | 525.767 | 530.621 | 480.84 | 428.982 | 320.636 | 227.009 | 300.62 | 279.71 | 246.876 | 165.552 | 199.851 | 85.006 | 100.922 | 87.619 | 122.246 | 140.479 | 228.361 | 198.125 | 158.72 | 224.071 | 158.262 | 247.78 | 256.239 | 217.64 | 189.863 | 224.73 | 204.074 | 296.215 | 272.978 | 259.621 | 231.431 | 290.047 | 176.136 | 214.299 | 171.81 | 251.881 | 236.614 | 233.262 | 271.207 | 279.994 | 251.809 | 424.218 | 483.443 | 464.432 | 509.498 | 485.797 | 320.288 | 243.81 | 126.659 | 189.523 | 165.438 | 263.025 | 73.874 | 181.443 | 199.818 | 88.331 | 175.188 | 77.727 | 116.84 | 99.323 | 125.377 | -30.246 | 78.159 | 107.518 | 189.108 | 127.441 | 226.502 | 232.682 | 267.433 | 235.995 | 236.102 | 252.812 | 240.054 |