Miracle Automation Engineering Co.Ltd
SZSE:002009.SZ
12.39 (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
| 20.488 | -80.862 | 2.348 | -70.896 | 2.163 | -47.407 | -300.59 | -3.778 | 39.75 | 72.328 | 89.125 | 4.052 | 68.738 | 37.569 | 40.287 | 7.817 | 41.902 | 17.436 | -6.107 | -0.452 | 12.829 | 22.546 | 37.064 | 1.305 | 21.423 | 44.374 | 71.347 | 5.216 | 27.488 | 24.566 | 27.497 | 38.274 | 17.027 | 28.051 | 20.589 | 48.407 | 9.611 | 26 | 14.628 | 13.728 | 39.578 | 28.839 | 13.537 | -25.034 | 28.75 | 20.383 | 18.638 | 0.641 | 15.976 | 20.597 | 11.629 | -26.239 | 14.427 | 36.462 | 12.441 | 27.145 | 20.878 | 19.338 | 10.897 | 9.713 | 7.06 | -16.25 | 1.564 | 4.288 | 2.105 | 13.874 | 32.088 | 19.718 | 8.909 | 6.203 | 9.264 | 3.395 | 7.636 | 8.668 | 4.307 | 5.957 | 6.152 | 11.07 | 3.116 | 4.15 | 5.492 |
| Depreciation & Amortization
| 0 | 41.243 | 41.243 | 141.385 | -9.24 | 36.805 | 36.805 | 38.33 | 38.33 | 28.786 | 28.786 | 36.28 | 36.28 | 36.57 | 34.926 | 147.719 | -73.951 | 73.951 | 0 | 155.513 | -77.232 | 77.232 | 0 | 148.534 | -71.009 | 71.009 | 0 | 149.211 | -73.619 | 73.619 | 0 | 136.644 | -64.996 | 64.996 | 0 | 110.86 | -32.908 | 32.908 | 0 | 91.136 | -49.667 | 49.667 | 0 | 86.862 | -43.657 | 43.657 | 0 | 78.623 | -35.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.742 | 1.475 | 1.589 | 1.104 | 1.42 | 1.381 | 1.233 | 1.115 | 1.109 | 1.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 399.649 | -464.718 | 0 | 128.089 | -422.69 | 510.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.014 | 0 | 7.756 | 0.653 | -0.653 | 0 | 39.655 | -18.356 | 18.356 | 0 | 14.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.393 | 0 | 599.906 | -391.061 | 391.061 | 0 | -180.847 | 442.466 | -442.466 | 0 | -356.449 | 169.853 | -169.853 | 0 | -74.382 | 56.588 | -56.588 | 0 | -358.463 | 259.168 | -259.168 | 0 | -269.63 | 344.309 | -344.309 | 0 | -536.446 | 194.339 | -194.339 | 0 | -181.146 | 74.35 | -74.35 | 0 | 140.271 | 92.906 | -92.906 | 0 | -8.974 | 106.298 | -106.298 | 0 | -275.678 | 335.454 | -335.454 | 0 | -598.387 | 80.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.449 | -8.503 | -21.41 | -34.735 | 35.793 | 14.828 | -23.406 | -25.852 | 14.431 | -34.605 |
| Accounts Receivables
| 0 | 111.567 | 0 | 193.062 | -171.42 | 171.42 | 0 | -49.733 | 405.941 | -405.941 | 0 | -139.484 | 30.252 | -30.252 | 0 | -120.444 | 321.692 | -321.692 | 0 | -286.804 | 260.491 | -260.491 | 0 | -127.261 | 167.298 | -167.298 | 0 | -300.302 | 277.155 | -277.155 | 0 | -274.508 | 95.844 | -95.844 | 0 | 61.737 | 80.392 | -80.392 | 0 | -325.603 | 56.082 | -56.082 | 0 | -102.288 | 191.402 | -191.402 | 0 | -452.7 | -39.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.989 | 0 | 403.354 | -219.642 | 219.642 | 0 | -131.114 | 36.525 | -36.525 | 0 | -231.252 | 139.834 | -139.834 | 0 | 45.841 | -264.611 | 264.611 | 0 | -71.41 | -1.323 | 1.323 | 0 | -142.369 | 177.011 | -177.011 | 0 | -236.144 | -82.983 | 82.983 | 0 | 93.362 | -21.199 | 21.199 | 0 | 78.534 | 12.514 | -12.514 | 0 | 316.629 | 50.216 | -50.216 | 0 | -173.39 | 119.043 | -119.043 | 0 | -145.687 | 120.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.733 | -110.865 | -13.54 | -28.056 | 10.217 | 14.527 | 0.182 | -34.6 | 37.067 | -9.986 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.087 | -2.087 | 0 | 0 | 19.338 | -19.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.815 | 0 | 3.491 | -2.087 | 2.087 | 0 | 47.521 | -19.338 | 19.338 | 0 | 14.287 | -0.233 | 0.233 | 0 | 0.221 | -0.493 | 0.493 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | -0.167 | 0 | 0 | -0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.009 | -25.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.285 | 102.362 | -7.871 | -6.679 | 25.576 | 0.301 | -23.588 | 8.748 | -22.636 | -24.619 |
| Other Non Cash Items
| 31.211 | 125.276 | -212.943 | -420.118 | -0.862 | 206.67 | -36.805 | 3.778 | -39.75 | -115.433 | -195.48 | -4.052 | -68.738 | -37.569 | -40.287 | -7.817 | -41.902 | -17.436 | 6.107 | 0.452 | -12.829 | -22.546 | -37.064 | -1.305 | -21.423 | -44.374 | -71.347 | -5.216 | -27.488 | -24.566 | -27.497 | -38.274 | -17.027 | -28.051 | -20.589 | -48.407 | -9.611 | -26 | -14.628 | -13.728 | -39.578 | -28.839 | -13.537 | 25.034 | -28.75 | -20.383 | -18.638 | -0.641 | -15.976 | -20.597 | -11.629 | 26.239 | -14.427 | -36.462 | -12.441 | -27.145 | -20.878 | -19.338 | -10.897 | -9.713 | -7.06 | 16.25 | -1.564 | -4.288 | -2.105 | -13.874 | -32.088 | -19.718 | -8.909 | -6.203 | -9.264 | 5.419 | 5.274 | 3.377 | 1.653 | -1.557 | 0.704 | 2.824 | 1.095 | 5.624 | 2.202 |
| Operating Cash Flow
| 51.699 | 3.171 | -210.594 | 258.034 | 1.301 | 121.759 | -300.59 | -3.778 | 39.75 | 72.328 | -106.355 | 63.02 | 68.738 | -52.469 | 30.374 | 276.124 | -85.124 | 42.568 | -79.318 | 394.32 | -23.249 | 14.951 | -190.478 | 360.866 | 183.998 | -177.479 | -1.917 | 209.211 | -82.387 | -4.873 | -96.316 | 100.05 | 57.772 | -49.136 | -73.241 | 435.912 | 150.102 | -56.889 | 118.915 | 115.842 | 48.506 | 60.015 | -59.555 | 274.481 | 33.45 | 19.68 | -196.602 | 153.623 | -19.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.004 | 5.882 | -7.776 | -27.671 | 41.612 | 23.066 | -8.279 | -20.525 | 25.314 | -25.903 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.496 | -0.621 | -8.974 | -188.076 | -25.629 | -48.695 | -8.64 | -84.334 | -59.246 | -81.757 | -32.573 | -113.618 | -50.047 | -17.147 | -15.786 | -53.623 | -13.763 | -11.145 | -8.446 | -144.965 | -25.429 | -24.996 | -27.334 | -79.505 | -50.266 | -11.111 | -10.422 | -68.836 | -29.435 | -0.271 | -11.286 | -101.611 | -2.481 | -18.761 | -8.023 | -308.751 | -16.367 | -44.168 | -10.743 | -121.739 | -14.779 | -5.693 | -25.364 | -115.387 | -24.637 | -4.755 | -6.281 | -118.374 | -4.765 | -3.498 | -10.082 | -90.749 | -22.629 | -46.613 | -27.045 | -136.072 | -18.947 | -24.748 | -35.965 | -73.927 | -43.948 | -7.627 | -4.577 | -27.964 | -2.607 | -3.815 | -6.07 | -27.354 | -19.926 | -2.779 | -1.962 | -6.831 | -19.945 | -3.54 | -10.486 | -85.106 | -5.611 | -0.031 | -7.363 | -3.332 | -3.125 |
| Acquisitions Net
| 84.095 | 1.941 | 0.29 | 0.78 | 79.591 | 39.115 | 10.211 | 103.755 | 35.84 | -4.417 | 23.47 | 14.557 | 6.097 | -3.534 | 20.712 | 55.231 | -465.137 | -0.19 | -22.715 | 39.834 | 0 | -3.878 | 0 | -185.963 | 50.266 | 11.124 | 6 | 14.189 | 0.039 | 1.266 | 0 | 26.03 | 0.004 | 0 | 0.009 | -21.69 | 0 | 0.004 | 0 | 3.574 | 0 | 0 | 1.637 | -4.12 | 0.56 | 2.398 | 1.2 | 0 | 0 | 0 | 0 | 15.009 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.967 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.364 | -3.982 | -2 | 5 | -13.956 | -18 | -20 | -32.374 | 125.101 | -54.369 | -4.9 | -7.186 | 146 | -8.1 | -4.672 | -21.78 | 362.824 | -166.324 | -206.725 | -6.45 | -5.4 | 2.92 | -3.97 | 181.424 | -60.535 | 39.805 | -271.293 | -25.095 | -1.797 | -2.297 | -13.215 | 18.807 | -63.8 | 0 | -3.4 | 0 | -38.225 | -78.665 | -1.08 | 12.813 | -10 | -12.32 | -2.638 | 820.8 | -550 | -270.8 | -0.8 | 0 | 0 | 19.672 | -20 | 40.3 | -61.02 | -15 | -1.8 | 59.13 | -62.88 | 0 | 0 | 8.92 | -6.06 | -6.12 | -40 | -6.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 | 0 |
| Sales Maturities Of Investments
| 0.283 | 0.028 | 0.255 | 11.955 | 0.497 | 1 | 19.9 | -100.02 | -0.35 | 99.6 | 12.1 | 7.531 | 15.608 | 0.008 | 13.496 | 62.596 | 39.186 | 19.088 | 0 | 2.306 | 0.043 | 0 | 0 | 5.951 | 0.026 | -48.4 | 50.293 | 2.154 | 1.573 | 3.092 | 0.693 | -49.848 | 49.316 | 2.99 | 0.51 | 1.847 | 0.746 | 3.115 | 3.011 | 4.805 | 0 | 5.259 | 3.64 | -768.265 | 775.052 | 5.755 | 6.281 | 0 | 0 | 0 | 0 | -24.87 | 48.502 | 0 | 0.115 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.001 | -10 | 0 | 10.02 | 0 | -0.034 | 0.034 | 0.101 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.557 | -14 | -20 | -3.281 | -10 | 30.644 | 92.638 | 26.744 | -124.087 | -4.54 | -119.091 | 62.693 | 144.84 | -193.815 | 150 | -47.011 | 102.497 | 9.97 | 45 | -76.952 | 0.035 | 28.25 | -20 | 5.672 | -50.266 | 24.889 | -36 | 173.709 | -40.001 | 171.363 | -300 | 73.313 | 5.251 | 134.167 | 0.964 | 138.59 | -199.95 | 218 | 80 | 0.264 | -294.84 | 179.993 | 78.448 | -284.166 | 0.003 | -4.755 | -6.281 | 30.54 | 0.56 | -0.053 | 0.053 | 9.64 | -17.14 | 25.935 | 0.55 | 122.107 | 0.023 | -60.686 | 0.04 | 10.248 | 14.919 | 0.024 | -4.577 | -37.964 | 7.393 | -4.92 | 0.723 | 28.706 | 0.123 | -0.471 | -0.12 | 2.379 | 0 | -1.405 | -0.974 | 1.549 | -1.649 | 0.031 | -7.363 | -3.332 | -3.95 |
| Investing Cash Flow
| 82.075 | -2.663 | -29.318 | -109.151 | 30.503 | 4.063 | 94.108 | -86.229 | -22.742 | -45.482 | -120.994 | -50.581 | 110.401 | -222.589 | 163.749 | -4.588 | 25.607 | -148.602 | -192.886 | -186.227 | -30.751 | 6.174 | -51.304 | -72.422 | -110.775 | 16.308 | -261.423 | 96.122 | -69.622 | 173.153 | -323.809 | -33.31 | -11.71 | 118.396 | -9.94 | -168.314 | -253.797 | 98.286 | 71.188 | -100.282 | -319.619 | 167.238 | 55.723 | -351.138 | 200.979 | -272.157 | -5.881 | -87.834 | -4.205 | 16.121 | -30.03 | -50.67 | -52.324 | -35.678 | -28.18 | 45.165 | -81.804 | -85.434 | -35.855 | -54.758 | -35.089 | -13.723 | -44.577 | -44.76 | -3.807 | -8.735 | 4.673 | 1.352 | -19.838 | -3.215 | -1.981 | -9.952 | -19.945 | -4.945 | -11.46 | -83.557 | -7.26 | 0.031 | -7.363 | -19.382 | -7.075 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.955 | 182.018 | 112.51 | -154.787 | -137.5 | -256.094 | 85.292 | 282.551 | 8.767 | 250.828 | 105.341 | 0 | -152.593 | 31.094 | 26.589 | 266.239 | -192.48 | 180.491 | 37.889 | -19.445 | 0 | 131.857 | -47.188 | -70.593 | 43.612 | 128.657 | -3.252 | 136.628 | 71.547 | -67.337 | 0 | -65.072 | 252.427 | 70.459 | -118.872 | -90.454 | 90.072 | -72.624 | -1.998 | -19.356 | 13.727 | 4.7 | -4.9 | -38.866 | -107.71 | -68.744 | 14.066 | 70.07 | -86.822 | 50.797 | 54.759 | 227.61 | 43.649 | 21.172 | 22.951 | 201.055 | -70.389 | 18.089 | 158.4 | -21.397 | 125.068 | 1.335 | 53.394 | 2.672 | 29.185 | 35.531 | 52.612 | -12.5 | 11.702 | -35.042 | 110.84 | 13.474 | 27.126 | -20.3 | 35 | 61 | -8 | 0 | -28 | 5.104 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.726 | -32.726 | 0 | -35.371 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | -8.225 | 0 | 0 | 0 | -1.37 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.611 | 0 | 0 | 0 | -3.45 | 0 | 0 | 0 | -0.77 | 0 | 0 | 0 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.953 | -23.676 | -26.755 | -3.806 | -27.337 | -20.475 | -22.116 | -27.364 | -16.565 | -32.123 | -20.789 | -14.33 | -38.326 | -20.585 | -15.769 | -13.813 | -40.707 | -20.432 | -15.782 | -21.295 | -14.269 | -41.176 | -11.428 | -16.378 | -19.288 | -21.571 | -19.466 | -14.364 | -21.34 | -20.778 | -9.36 | -38.995 | -15.251 | -6.125 | -9.064 | -22.569 | -15.291 | -22.783 | -12.498 | -25.759 | -13.404 | -22.423 | -12.717 | -32.076 | -19.396 | -28.999 | -15.754 | -24.198 | -31.148 | -29.474 | -8.357 | -30.102 | -10.195 | -12.598 | -9.597 | -14.385 | -6.241 | -7.538 | -4.998 | -6.636 | -8.987 | -7.143 | -4.367 | -10.533 | -5.086 | -1.893 | -3.555 | -9.621 | 0 | 0 | -1.919 | -4.223 | -0.599 | -1.356 | -0.569 | -1.822 | -0.176 | -5.526 | -0.547 | -0.954 | -0.366 |
| Other Financing Activities
| -14.299 | -1.261 | -37.976 | 8.517 | 302.89 | 20.729 | -12.818 | 34.685 | 2.745 | 0.812 | 0.5 | 185.629 | -0.136 | -2.532 | -4.565 | -277.942 | 110.418 | 12.907 | 0.2 | 6.663 | -122.608 | 17.79 | -25.845 | -3.865 | 1.37 | 4.172 | -4.172 | -22.841 | 0 | -0 | 63.015 | 93.707 | 0 | 0 | -0 | -20.422 | 0.096 | 2.611 | 1.338 | 22.359 | 0 | 3.45 | 0 | -27.568 | 12.901 | 709.055 | 31.369 | -147.319 | 138.443 | 22.178 | -12.659 | -67.948 | 75.946 | -114.65 | 52.226 | -155.338 | 118.507 | 34.54 | -4.239 | -37.339 | 2.057 | 0.011 | 53.167 | 0 | -1.504 | -0.506 | 4.6 | 5.2 | -2.16 | -2.512 | 5 | 0.126 | 0 | -0 | 19.4 | -0.882 | 4.9 | 0 | -0 | -0.436 | 1.437 |
| Financing Cash Flow
| -159.207 | 124.356 | 47.779 | -193.531 | 138.053 | -256.302 | 50.359 | 289.872 | -5.052 | 219.517 | 85.052 | 167.472 | -191.054 | 7.978 | 6.255 | -25.812 | -122.768 | 172.966 | 22.307 | -42.301 | -136.877 | 55.382 | -84.461 | -94.356 | 25.694 | 111.258 | -26.89 | 99.423 | 50.207 | -88.115 | 53.654 | -10.36 | 237.176 | 64.334 | -127.935 | -136.056 | 74.78 | -92.796 | -14.496 | -45.74 | 0.323 | -14.273 | -17.617 | -99.28 | -114.205 | 611.311 | 29.681 | -101.447 | 20.472 | 43.501 | 33.743 | 129.56 | 109.4 | -106.076 | 65.579 | 31.331 | 41.878 | 45.09 | 46.485 | -65.372 | 118.138 | -5.797 | 102.194 | -7.861 | 22.595 | 33.132 | 53.656 | -16.921 | 7.215 | -37.554 | 113.921 | 9.377 | 26.527 | -21.656 | 53.831 | 58.296 | -3.276 | -5.526 | -28.547 | 3.715 | 1.071 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.26 | 0.573 | -0.428 | 0.426 | -0.383 | 2.173 | -0.449 | -3.62 | -3.187 | 4.885 | -0.699 | -4.153 | -0.373 | -1.047 | -0.982 | -6.969 | 0 | 0 | 0 | 1.295 | -0.009 | 0 | 0 | 0.722 | 0 | 0 | -0 | 0.168 | -0.036 | 0.002 | -0.002 | 5.185 | 0 | 0.013 | 0 | 13.646 | 0 | -0.007 | 0 | -3.038 | 0 | 0 | 0 | -1.243 | 0 | 0 | 0 | -0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.251 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -23.456 | 37.007 | -192.56 | -44.221 | 169.473 | -128.308 | 177.297 | 19.223 | -67.51 | 106.229 | -142.996 | 175.757 | -30.704 | -268.127 | 199.396 | 238.755 | -182.285 | 66.932 | -249.898 | 167.086 | -190.885 | 76.507 | -326.243 | 194.811 | 98.918 | -49.913 | -290.23 | 404.925 | -101.837 | 80.166 | -366.471 | 61.566 | 286.979 | 126.869 | -211.116 | 145.188 | 14.559 | -25.757 | 178.712 | -6.226 | -270.79 | 212.798 | -21.448 | -177.18 | 120.223 | 358.834 | -172.803 | -35.749 | -3.439 | 35.365 | -89.39 | 116.086 | -55.573 | 16.026 | -36.588 | 168.046 | -14.137 | -42.186 | 56.536 | -60.822 | 35.169 | -21.4 | 64.003 | -1.67 | -15.621 | 21.591 | -27.455 | 11.057 | -12.623 | -40.769 | 80.135 | 25.429 | 12.465 | -34.628 | 14.7 | 16.351 | 12.53 | -13.775 | -56.435 | 9.647 | -31.906 |
| Cash At End Of Period
| 579.224 | 781.5 | 477.244 | 669.804 | 714.025 | 544.552 | 672.86 | 495.563 | 476.34 | 543.85 | 437.621 | 580.617 | 404.859 | 435.564 | 703.691 | 504.295 | 265.54 | 447.825 | 380.893 | 630.79 | 463.704 | 654.589 | 578.083 | 904.326 | 709.514 | 610.597 | 660.51 | 950.74 | 545.815 | 647.653 | 567.486 | 933.958 | 872.392 | 585.413 | 458.544 | 669.661 | 524.473 | 509.914 | 535.671 | 354.991 | 361.218 | 632.008 | 419.21 | 440.084 | 617.264 | 497.041 | 138.207 | 311.01 | 346.759 | 350.198 | 314.833 | 404.262 | 288.176 | 343.749 | 327.723 | 364.311 | 196.265 | 210.402 | 252.588 | 196.052 | 256.873 | 221.705 | 243.104 | 178.735 | 180.405 | 196.026 | 174.435 | 211.89 | -12.623 | -40.769 | 240.71 | 156.33 | 130.901 | 118.436 | 153.064 | 138.113 | 121.763 | 109.233 | 123.008 | 179.443 | 169.796 |