Hualan Biological Engineering Inc.
SZSE:002007.SZ
21.66 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 483.461 | 178.422 | 261.774 | 414.293 | 540.634 | 174.976 | 351.676 | 175.663 | 317.614 | 349.121 | 233.867 | 242.134 | 599.48 | 204.477 | 252.806 | 648.915 | 452.45 | 264.454 | 247.286 | 319.634 | 456.838 | 247.471 | 259.506 | 379.925 | 306.682 | 245.567 | 207.339 | 201.725 | 187.978 | 175.785 | 255.336 | 173.003 | 196.992 | 217.915 | 192.402 | 129.643 | 149.559 | 160.34 | 149.577 | 115.773 | 137.043 | 111.203 | 174.398 | 124.766 | 119.575 | 100.006 | 130.99 | 65.091 | 60.073 | 44.241 | 130.383 | 62.422 | 90.52 | 84.005 | 133.773 | 137.431 | 165.288 | 102.87 | 206.771 | 418.417 | 112.652 | 42.981 | 34.426 | 69.417 | 41.557 | 54.883 | 21.4 | 32.79 | 36.058 | 35.909 | 15.672 | 14.262 | 23.379 | 24.872 | 15.591 | 10.128 | 18.201 | 15.514 | 7.375 | 11.821 | 5.367 |
| Depreciation & Amortization
| 0 | 66.917 | 66.917 | 69.382 | -127.445 | 67.512 | 67.512 | 74.185 | 74.185 | 69.543 | 69.543 | 53.602 | 53.542 | 49.586 | 49.586 | 181.663 | -90.074 | 90.074 | 0 | 160.897 | -77.008 | 77.008 | 0 | 139.28 | -68.762 | 68.762 | 0 | 146.462 | -74.22 | 74.22 | 0 | 143.656 | -68.501 | 68.501 | 0 | 117.302 | -57.856 | 57.856 | 0 | 113.028 | -56.415 | 56.415 | 0 | 102.465 | -52.067 | 52.067 | 0 | 94.244 | -45.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.198 | 6.569 | 4.518 | 4.398 | 4.74 | 3.21 | 3.188 | 3.108 | 3.154 | 3.088 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 662.601 | -707.668 | 0 | 880.001 | -728.756 | 1,199.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.567 | 0 | 35.324 | -14.404 | 14.404 | 0 | 29.179 | -0.319 | 0.319 | 0 | 3.032 | -1.516 | 1.516 | 0 | 18.55 | -5.431 | 5.431 | 0 | 2.172 | 0 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.184 | 0 | 8.123 | 0 | 15.23 | 0 | 0 | 0 | 13.707 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189.034 | 0 | -584.289 | -535.188 | 535.188 | 0 | -783.346 | 972.504 | -972.504 | 0 | -150.244 | -656.64 | 656.64 | 0 | -1,273.551 | -89.362 | 89.362 | 0 | -71.465 | -116.298 | 116.298 | 0 | -164.251 | 83.658 | -83.658 | 0 | -883.504 | 533.8 | -533.8 | 0 | -624.455 | 361.538 | -361.538 | 0 | -189.647 | 202.386 | -202.386 | 0 | -34.141 | 57.377 | -57.377 | 0 | -51.874 | 54.328 | -54.328 | 0 | 124.379 | 17.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.224 | -21.579 | 3.491 | -42.844 | 3.831 | 1.756 | 39.017 | -15.367 | 30.948 | -53.88 |
| Accounts Receivables
| 0 | 412.484 | 0 | -302.658 | -883.012 | 883.012 | 0 | -538.114 | 750.321 | -750.321 | 0 | 162.974 | -985.507 | 985.507 | 0 | -1,247.288 | -177.236 | 177.236 | 0 | -68.076 | -195.257 | 195.257 | 0 | -199.916 | 50.258 | -50.258 | 0 | -572.151 | 305.73 | -305.73 | 0 | -317.058 | 163.087 | -163.087 | 0 | -48.934 | 104.457 | -104.457 | 0 | 99.466 | -64.345 | 64.345 | 0 | -31.933 | 14.059 | -14.059 | 0 | 134.779 | -56.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -248.989 | 0 | -316.447 | 347.824 | -347.824 | 0 | -245.232 | 222.183 | -222.183 | 0 | -317.357 | 330.806 | -330.806 | 0 | -48.702 | 94.494 | -94.494 | 0 | -5.45 | 79.087 | -79.087 | 0 | 35.958 | 34.473 | -34.473 | 0 | -310.912 | 228.902 | -228.902 | 0 | -307.741 | 199.326 | -199.326 | 0 | -140.933 | 99.808 | -99.808 | 0 | -133.782 | 121.612 | -121.612 | 0 | -19.308 | 41.592 | -41.592 | 0 | -10.4 | 74.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.033 | -0.807 | -4.185 | 14.81 | -18.737 | 4.225 | 7.822 | 13.71 | 25.743 | -7.391 |
| 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 |
| Other Working Capital
| 0 | 25.54 | 0 | 34.815 | -14.343 | 14.343 | 0 | 6.358 | -0.45 | 0.45 | 0 | 4.139 | -1.939 | 1.939 | 0 | 22.438 | -6.62 | 6.62 | 0 | 2.062 | -0.128 | 0.128 | 0 | -0.293 | -1.073 | 1.073 | 0 | -0.442 | -0.833 | 0.833 | 0 | 0.344 | -0.876 | 0.876 | 0 | 0.22 | -1.879 | 1.879 | 0 | 0.175 | 0.109 | -0.109 | 0 | -0.633 | -1.323 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.191 | -20.772 | 7.676 | -57.654 | 22.568 | -2.469 | 31.195 | -29.077 | 5.205 | -46.489 |
| Other Non Cash Items
| -319.382 | 225.334 | -161.061 | 195.034 | -600.964 | 313.744 | -67.512 | -175.663 | -317.614 | -296.388 | -175.403 | -242.134 | -599.48 | -204.477 | -252.806 | -648.915 | -452.45 | -264.454 | -247.286 | -319.634 | -456.838 | -247.471 | -259.506 | -379.925 | -306.682 | -245.567 | -207.339 | -201.725 | -187.978 | -175.785 | -255.336 | -173.003 | -196.992 | -217.915 | -192.402 | -129.643 | -149.559 | -160.34 | -149.577 | -115.773 | -137.043 | -111.203 | -174.398 | -124.766 | -119.575 | -100.006 | -130.99 | -65.091 | -60.073 | -44.241 | -130.383 | -62.422 | -90.52 | -84.005 | -133.773 | -137.431 | -165.288 | -102.87 | -206.771 | -418.417 | -112.652 | -42.981 | -34.426 | -69.417 | -41.557 | -54.883 | -21.4 | -32.79 | -36.058 | -35.909 | -15.672 | 1.274 | 3.249 | 0.407 | 2.419 | 2.024 | -0.003 | 0.44 | 1.08 | -2.434 | 4.838 |
| Operating Cash Flow
| 164.079 | 336.839 | 100.712 | 678.708 | -74.766 | 398.156 | 351.676 | 175.663 | 317.614 | 349.121 | 58.464 | 557.574 | 134.006 | 468.107 | 272.808 | 760.029 | 93.507 | 375.871 | 95.887 | 600.883 | 221.925 | 351.834 | 188.118 | 572.448 | 338.516 | 341.312 | 40.361 | 143.399 | 65.322 | 58.912 | -90.215 | 111.663 | 39.205 | 142.819 | 36.252 | 225.08 | 180.398 | 107.013 | 36.132 | 177.346 | 108.113 | 107.7 | 103.99 | 219.119 | 70.54 | 107.255 | 111.949 | 333.853 | 13.701 | 0 | 0 | 207.054 | 95.775 | 0 | 0 | 302.405 | 147.625 | 0 | 0 | 630.409 | 4.726 | -14.144 | -13.265 | 96.954 | 37.914 | 11.305 | 15.003 | 104.978 | 0 | 41.695 | -7.362 | 106.959 | 11.618 | 33.289 | -20.436 | 20.723 | 23.164 | 58.158 | -3.805 | 43.49 | -40.586 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -197.037 | -150.033 | -110.356 | -219.458 | -163.524 | -187.644 | -182.786 | -196.985 | -46.416 | -7.099 | -143.449 | -336.405 | -162.104 | -149.655 | -163.183 | -143.752 | -230.976 | -152.255 | -94.458 | -80.232 | -65.936 | -76.743 | -50.04 | -53.818 | -56.434 | -25.349 | -47.662 | -12.084 | -62.582 | -33.265 | -24.773 | -29.13 | -65.427 | -57.206 | -68.899 | -59.54 | -64.07 | -70.387 | -35.339 | -52.772 | -22.201 | -46.199 | -18.037 | -114.322 | -44.086 | -47.694 | -43.112 | -63.95 | -8.41 | -56.513 | -18.28 | -88.341 | -25.669 | -24.816 | -4.766 | -115.375 | -14.613 | -7.953 | -11.723 | -143.774 | -8.533 | -19.171 | -8.018 | -62.601 | -6.689 | -34.875 | -22.734 | -102.999 | -11.375 | -90.351 | -9.19 | -150.441 | -24.954 | -19.324 | -22.58 | -47.964 | -7.458 | -1.771 | -1.394 | -18.897 | -1.399 |
| Acquisitions Net
| 1.622 | 0.256 | 0.441 | 48.85 | 0.184 | 0.042 | 203.109 | -1.175 | 0.068 | 0 | 0 | 0.701 | 162.104 | 149.736 | 163.309 | 143.814 | 231.036 | 152.26 | 94.463 | 80.29 | 65.981 | 76.367 | 50.438 | -0.1 | 56.525 | 24.643 | 47.69 | 35.029 | 22.596 | 33.294 | 24.824 | 29.297 | 65.421 | 57.334 | 68.917 | 59.595 | 64.113 | 70.392 | 35.344 | 53.589 | 22.205 | 46.368 | 18.037 | 114.572 | 44.086 | 47.759 | 43.112 | 65.384 | 8.422 | 56.635 | 18.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,145.477 | -8,347.502 | -2,076.586 | -2,421.677 | -1,262.159 | -938.973 | -2,322.024 | -2,414.607 | -3,970.938 | -3,874.548 | -2,408.29 | -3,741.971 | -5,226.338 | -3,058.89 | -2,445.582 | -2,417.165 | -3,773.655 | -3,074.719 | -2,274.078 | -2,037.893 | -2,033.92 | -1,859.664 | -2,202.14 | -1,628.124 | -1,923.48 | -1,692.686 | -1,611.141 | -745.8 | -1,402.7 | -1,220.95 | -1,901.1 | -2,256.82 | -1,047.27 | -1,101.09 | -1,157.585 | -2,515.86 | -135 | -270 | -805 | -1,870.1 | 41 | -14 | -627 | -570 | -22 | -240 | -397 | 117.8 | -1,044.5 | -1,240.5 | -886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.408 | -10.345 | 0 | -21.225 | -3 | 5.322 | 0 | -24 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 6,188.308 | 9,732.382 | 2,071.995 | 2,164.485 | 1,083.21 | 1,658.097 | 1,564.573 | 1,646.082 | 3,398.571 | 3,883.189 | 1,634.127 | 2,700.102 | 4,936.55 | 3,234.808 | 2,652.959 | 2,513.268 | 3,530.566 | 3,401.344 | 1,976.361 | 1,974.378 | 1,790.854 | 1,897.066 | 1,899.18 | 1,404.937 | 1,471.529 | 1,698.967 | 1,620.117 | 633.619 | 1,098.338 | 1,755.763 | 1,828.249 | 2,392.489 | 975.26 | 1,083.575 | 1,351.076 | 1,846.746 | 173.066 | 428.586 | 992.13 | 1,535.757 | 12.392 | 232.897 | 355.346 | 179.731 | 382.896 | 200.844 | 346.294 | -79.717 | 1,072.583 | 811.777 | 828.161 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.362 | -0.2 | -0.162 | 0 | 0 | -0 | 0 | -0 | -0 | 51.242 | 0.189 | 0.701 | -162.104 | -149.655 | -163.183 | -143.752 | -230.976 | -152.255 | -94.458 | -80.232 | -65.936 | -76.743 | -50.04 | -0.459 | -56.434 | -25.349 | -47.662 | 36.252 | -62.582 | -33.265 | -24.773 | -29.13 | -65.427 | -57.206 | -68.899 | -59.54 | -64.07 | -70.387 | -35.339 | -52.772 | -22.201 | -46.199 | -18.037 | 85.678 | -244.086 | -47.694 | -43.112 | -63.95 | -8.41 | -56.513 | -18.28 | -178.917 | 10.237 | -9.819 | -4.766 | 0.911 | -0.911 | 0.017 | -11.723 | 5.168 | 14.731 | 0.015 | 0.089 | 0.061 | 0.018 | -34.875 | -22.734 | 43.6 | 0 | 1.808 | -9.19 | 10.274 | 0.029 | -10.345 | 0.082 | 20.162 | 0 | -9.569 | 0.014 | -43.601 | -21.127 |
| Investing Cash Flow
| -1,152.221 | 1,234.904 | -114.669 | -427.8 | -342.288 | 531.522 | -737.128 | -966.684 | -618.714 | 52.784 | -917.424 | -1,377.572 | -451.892 | 26.344 | 44.321 | -47.587 | -474.004 | 174.375 | -392.171 | -143.69 | -308.958 | -39.716 | -352.602 | -277.564 | -508.295 | -19.774 | -38.658 | -52.984 | -406.93 | 501.577 | -97.572 | 106.706 | -137.443 | -74.592 | 124.61 | -728.598 | -25.962 | 88.203 | 151.795 | -386.298 | 31.194 | 172.867 | -289.691 | -304.341 | 116.81 | -86.786 | -93.818 | -24.434 | 19.685 | -485.114 | -76.119 | -267.259 | -15.432 | -34.635 | -4.766 | -114.465 | -15.524 | -7.936 | -11.723 | -138.606 | 6.198 | -19.156 | -7.929 | -62.54 | -6.671 | -34.875 | -22.734 | -59.399 | -11.375 | -88.543 | -54.599 | -150.512 | -24.926 | -50.893 | -25.498 | -22.48 | -7.458 | -35.34 | -11.381 | -62.498 | -22.526 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -50 | 200 | 100 | 0 | 0 | 0 | 305 | -500 | 0 | 0 | -100 | 800 | 0 | 300 | -50 | 0 | 400 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 130 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -20 | 60 | 20 | -103 | -95 | 78 | -45 | -45 | 20 | 0 | 50 | 40.324 | 30 | 55 | 6 | 24 | 0 | -30 | -40 | -10 | -65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.191 | -459.427 | -6.281 | -547.31 | -3.365 | -551.695 | -4.711 | -364.873 | -15.532 | -369.922 | -8.877 | -8.582 | -90.586 | -461.675 | -3.268 | -2.622 | -3.108 | -564.444 | -1.327 | -25.669 | -45.425 | -317.563 | -1.989 | -3.123 | -34.991 | -237.145 | 0 | 0 | -70.127 | -326.908 | 0 | 0 | -62.865 | -169.657 | 0 | -12.749 | -114.984 | -221.051 | 0 | -28.39 | -0.92 | -205.606 | -1.245 | -2.022 | -2.355 | -59.772 | -1.23 | -5.62 | -65.821 | 0 | 0 | -37.5 | -8.019 | 0 | 0 | -6.086 | -0.45 | 0 | 0 | -0.333 | -0.239 | -43.089 | -0.058 | -1.483 | -2.948 | -3.815 | -1.68 | -36.425 | -1.125 | -2.8 | -1.789 | -16.773 | -1.183 | 0 | 0 | -1.808 | 0 | -24.395 | -1.045 | -0.383 | -2.098 |
| Other Financing Activities
| -68.04 | -139.475 | -0.381 | 0 | -0.381 | -39.003 | 0 | -211.327 | 200 | 268.998 | 0 | 0 | 0 | -355.292 | -0.275 | -34.374 | -25.94 | 4.427 | 5.022 | -0.004 | 0 | 1.989 | 51.878 | 54.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 7.379 | -2.165 | -90 | -7.758 | -59.203 | -3.382 | 0 | -95 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 10.75 | 0 | 0 | 0 | 7.751 | 0 | -0 | 0 | 8.691 | 274.5 | 0 | 0 | 0 | -0 | 0 | 0 | 32.3 | -0 | -28.375 | 0 | 18.106 | 0 | 0 | -0 | -0.625 | -0.35 |
| Financing Cash Flow
| -172.231 | -648.903 | 193.338 | 96.128 | -3.745 | -590.698 | -4.711 | 88.53 | -315.532 | -100.924 | 2,245.892 | -108.582 | 709.414 | -813.699 | 248.757 | -81.974 | -33.476 | -164.444 | 53.695 | -25.673 | -45.425 | -317.563 | 47.9 | 51 | -34.991 | -237.145 | 0 | 0 | -70.127 | -326.908 | 0 | 0 | -62.865 | -169.657 | 0 | -12.749 | -114.984 | -221.051 | 0 | -88.39 | 4.294 | -205.606 | -91.245 | 127.978 | -64.94 | -59.772 | 138.77 | -100.62 | -65.821 | 0 | 0 | -37.5 | -8.019 | 0 | 0 | 4.664 | -0.45 | 0 | 0 | -52.581 | -20.239 | 16.911 | 19.942 | -95.793 | 176.552 | 74.185 | -46.68 | -81.425 | 18.875 | -2.8 | 48.211 | 55.852 | 28.817 | 26.625 | 6 | 40.298 | 0 | -54.395 | -41.045 | -10.242 | -67.448 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.051 | 0.002 | -0.099 | 0.063 | -0.018 | 0.018 | -0 | 0 | 0.018 | 0.033 | -0.002 | -0.031 | -0.003 | -0 | 0 | 0 | -0 | -0.002 | 0.007 | -0 | 0 | -0.001 | -0.003 | -0.025 | 0.018 | -0.005 | 0.005 | 0.025 | -0.067 | 0.1 | -0.031 | -0.062 | 0.014 | 0.062 | 0.002 | 0.082 | 0.103 | 0.059 | -0.292 | -0.076 | -0.049 | -0.021 | 0.033 | 0.019 | 0.021 | 0.021 | -0.067 | 0.098 | -0 | 0.16 | -0.204 | -0.767 | -0.232 | -0.003 | -0.001 | -0.729 | 0.005 | -0.498 | 0 | -0.019 | 0.014 | 0.085 | 0.013 | 0 | 0.017 | 0.049 | -0.082 | -0.112 | 0 | -0.008 | -0.082 | -0.056 | 0.017 | -0.02 | -0 | 6.388 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,186.028 | 857.153 | 176.842 | 349.561 | -420.818 | 338.998 | -372.611 | -32.367 | -834.436 | -94.839 | 1,386.931 | -928.611 | 391.525 | -319.247 | 565.886 | 630.468 | -413.973 | 385.799 | -242.582 | 431.52 | -132.458 | -5.446 | -116.586 | 345.858 | -204.752 | 84.388 | 1.708 | 90.44 | -411.802 | 233.682 | -187.818 | 218.306 | -161.088 | -101.369 | 160.864 | -516.184 | 39.555 | -25.775 | 187.635 | -297.418 | 143.552 | 74.94 | -276.913 | 42.776 | 122.431 | -39.282 | 156.834 | 208.898 | -32.435 | -394.951 | 79.754 | -98.472 | 72.092 | -138.843 | -32.305 | 191.875 | 131.655 | -41.974 | 93.061 | 439.202 | -9.301 | -16.303 | -1.24 | -61.379 | 207.812 | 50.664 | -54.493 | -35.957 | 47.204 | -49.656 | -13.832 | 17.943 | 15.526 | 9 | -39.935 | 44.93 | 15.706 | -31.577 | -56.231 | -29.251 | -130.561 |
| Cash At End Of Period
| 839.732 | 2,025.76 | 1,170.609 | 993.767 | 642.224 | 1,063.042 | 724.044 | 1,096.656 | 1,129.022 | 1,963.458 | 2,058.297 | 671.366 | 1,599.977 | 1,208.452 | 1,527.699 | 961.813 | 331.345 | 745.318 | 359.519 | 602.101 | 170.58 | 303.038 | 308.484 | 425.07 | 79.211 | 283.963 | 199.575 | 197.867 | 107.427 | 519.229 | 285.548 | 473.366 | 255.059 | 416.147 | 517.516 | 356.652 | 872.836 | 833.281 | 859.056 | 671.422 | 968.839 | 825.287 | 750.348 | 1,027.261 | 984.485 | 862.054 | 901.336 | 742.665 | 533.767 | 566.202 | 961.153 | 881.399 | 979.87 | 907.778 | 1,046.621 | 1,078.926 | 887.051 | 755.396 | 797.37 | 704.309 | 265.107 | 274.408 | 290.711 | 291.951 | 353.329 | 145.517 | 94.853 | 149.347 | 185.304 | 138.1 | 187.756 | 201.588 | 183.645 | 168.119 | 159.118 | 199.053 | 154.124 | 138.418 | 169.995 | 226.226 | 255.476 |