Zhejiang Dun'an Artificial Environment Co., Ltd
SZSE:002011.SZ
10.03 (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
| 174.851 | 265.466 | 208.451 | 197.86 | 211.113 | 166.252 | 162.813 | 137.406 | 109.06 | 509.137 | 83.409 | 63.15 | 83.252 | 161.215 | 97.746 | -811.033 | -76.895 | -95.86 | -15.925 | -376.718 | 10.291 | 444.735 | 53.009 | -2,208.361 | -13.473 | 14.544 | 40.306 | 34.235 | -7.772 | 26.89 | 38.934 | 26.25 | -2.428 | 29.405 | 29.786 | 12.28 | -1.854 | 29.357 | 42.347 | 11.805 | 13.479 | 49.342 | 51.596 | -78.435 | 21.558 | 207.015 | 61.86 | 43.422 | 53.06 | 128.3 | 72.737 | 72.25 | 41.562 | 114.315 | 64.879 | 58.046 | 36.871 | 80.522 | 42.747 | 23.275 | 27.121 | 74.294 | 35.691 | 8.644 | 23.326 | 77.768 | 40.11 | 144.797 | 5.688 | 9.134 | 2.021 | 3.626 | 2.936 | 1.859 | 1.878 | 3.732 | 6.868 | 8.488 | 1.566 | 5.02 | 3.367 |
| Depreciation & Amortization
| 0 | 62.631 | 62.631 | 237.658 | -115.365 | 60.347 | 60.347 | 60.537 | 60.537 | 61.088 | 61.088 | 65.102 | 65.102 | 44.609 | 44.609 | 234.263 | -113.975 | 113.975 | 0 | 0 | -157.041 | 157.041 | 0 | 383.754 | -184.143 | 184.143 | 0 | 352.332 | -177.527 | 177.527 | 0 | 311.62 | -161.155 | 161.155 | 0 | 291.736 | -139.461 | 139.461 | 0 | 222.134 | -90.709 | 90.709 | 0 | 191.194 | -109.231 | 109.231 | 0 | 116.841 | -53.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.032 | 2.129 | 1.947 | 1.903 | 1.774 | 1.736 | 1.818 | 1.586 | 1.511 | 1.328 |
| 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 | 13.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,079.077 | 0 | -1,506.985 | 1,397.184 | -1,397.184 | 0 | 425.694 | -69.26 | 48.167 | 0 | -646.631 | 386.472 | -386.472 | 0 | -373.54 | 154.573 | -154.573 | 0 | 0 | 317.59 | -317.59 | 0 | 1,239.386 | -480.379 | 480.379 | 0 | -1,141.493 | 1,561.016 | -1,561.016 | 0 | -878.72 | 571.397 | -571.397 | 0 | 520.246 | 417.511 | -417.511 | 0 | -1,077.1 | 375.523 | -375.523 | 0 | -1,606.916 | 973.522 | -973.522 | 0 | -7.798 | 405.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.976 | 4.307 | 4.884 | 0.654 | -1.011 | 14.144 | 1.803 | -6.167 | 19.269 | -13.842 |
| Accounts Receivables
| 0 | -1,002.733 | 0 | -1,314.324 | 1,299.252 | -1,299.252 | 0 | 159.477 | -108.048 | 112.872 | 0 | -404.472 | 320.534 | -320.534 | 0 | -50.187 | 155.114 | -155.114 | 0 | 0 | 546.219 | -546.219 | 0 | 1,009.971 | -448.236 | 448.236 | 0 | -811.208 | 1,449.433 | -1,449.433 | 0 | -561.268 | 548.361 | -548.361 | 0 | 407.304 | 402.467 | -402.467 | 0 | -1,230.562 | 477.598 | -477.598 | 0 | -1,147.204 | 701.664 | -701.664 | 0 | -48.051 | 295.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.584 | 0 | -4.808 | 97.932 | -97.932 | 0 | 266.217 | 38.787 | -64.705 | 0 | -242.159 | 65.938 | -65.938 | 0 | -323.221 | -0.541 | 0.541 | 0 | 0 | -228.629 | 228.629 | 0 | 228.448 | -30.998 | 30.998 | 0 | -331.761 | 111.583 | -111.583 | 0 | -327.129 | 23.036 | -23.036 | 0 | 104.169 | 15.044 | -15.044 | 0 | 128.815 | -102.075 | 102.075 | 0 | -459.712 | 271.858 | -271.858 | 0 | 40.253 | 109.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | -0.027 | -1.024 | -14.498 | 6.518 | 0.22 | -3.649 | -1.857 | 3.229 | 3.046 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 33.984 | -33.984 | 0 | -64.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.76 | 0 | -187.853 | -33.984 | 33.984 | 0 | 64.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | -1.145 | 1.145 | 0 | 1.476 | 0 | 0 | 0 | 9.677 | 0 | 0 | 0 | 8.773 | 0 | 0 | 0 | 24.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.19 | 4.335 | 5.908 | 15.151 | -7.529 | 13.924 | 5.452 | -4.31 | 16.04 | -16.888 |
| Other Non Cash Items
| 109.497 | 2.237 | -141.126 | 2,188.934 | -1,624.725 | 1,168.563 | -60.347 | -486.232 | 8.723 | -109.256 | -117.215 | -63.15 | -83.252 | -161.215 | -97.746 | 811.033 | 76.895 | 95.86 | 15.925 | 376.718 | -10.291 | -444.735 | -53.009 | 2,208.361 | 13.473 | -14.544 | -40.306 | -34.235 | 7.772 | -26.89 | -38.934 | -26.25 | 2.428 | -29.405 | -29.786 | -12.28 | 1.854 | -29.357 | -42.347 | -11.805 | -13.479 | -49.342 | -51.596 | 78.435 | -21.558 | -207.015 | -61.86 | -43.422 | -53.06 | -128.3 | -72.737 | -72.25 | -41.562 | -114.315 | -64.879 | -58.046 | -36.871 | -80.522 | -42.747 | -23.275 | -27.121 | -74.294 | -35.691 | -8.644 | -23.326 | -77.768 | -40.11 | -144.797 | -5.688 | -9.134 | -2.021 | 4.665 | 1.485 | 1.381 | 1.001 | 2.411 | -0.315 | 1.1 | -0.268 | 0.343 | 0.406 |
| Operating Cash Flow
| 284.349 | 205.072 | 67.325 | 1,117.467 | -131.793 | -2.022 | 162.813 | 137.406 | 109.06 | 509.137 | -33.806 | 205.928 | 156.424 | 332.824 | -177.439 | 146.441 | 182.985 | 113.737 | -6.01 | 216.331 | 233.477 | 165.427 | 18.522 | 128.29 | 28.53 | 1.985 | 11.862 | 143.248 | 250.414 | 406.554 | -522.941 | 75.349 | 33.788 | -16.905 | 21.492 | 172.121 | 5.305 | -47.311 | 139.327 | 9.253 | 66.187 | 115.018 | -48.638 | -200.866 | -160.414 | -193.236 | 62.182 | -110.543 | 217.465 | 80.975 | 82.864 | 156.059 | 137.426 | 89.774 | 59.239 | 168.359 | 37.959 | 68.201 | 17.197 | -155.15 | 79.061 | 108.852 | 120.213 | 51.563 | 63.912 | 10.748 | 14.61 | 110.776 | 21.644 | 16.238 | -8.762 | 7.347 | 10.858 | 10.071 | 5.436 | 6.906 | 22.433 | 13.208 | -3.283 | 26.143 | -8.74 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.723 | -54.267 | -200.486 | -146.229 | -14.444 | -109.397 | -160.324 | -53.674 | -74.522 | -21.886 | -45.018 | -84.405 | -31.521 | -30.337 | -97.318 | -107.851 | -38.452 | -26.397 | -58.075 | -100.8 | -132.644 | -66.12 | -107.393 | -123.459 | -134.698 | -144.852 | -179.703 | -117.425 | -47.476 | -218.314 | -155.917 | -170.071 | -37.418 | -115.408 | -200.659 | -50.457 | -130.806 | -46.505 | -176.372 | -13.495 | -480.207 | -386.839 | -131.699 | -30.899 | -109.282 | -101.692 | -480.786 | -139.399 | -1,134.366 | -173.957 | -720.235 | -318.48 | -266.247 | -360.448 | -409.238 | -136.756 | -380.963 | -166.457 | -71.437 | -81.679 | -20.283 | -38.085 | -33.708 | -35.266 | -30.917 | -41.624 | -28.11 | -75.365 | -5.71 | -10.722 | -1.928 | -10.138 | -2.456 | -3.015 | -5.314 | -4.878 | -2.024 | -5.202 | -2.953 | -48.163 | -2.493 |
| Acquisitions Net
| -209.445 | 0.39 | 1 | -1.004 | 7.04 | 331.495 | 4.13 | 47.258 | 4.378 | 29.609 | 4.498 | 85.59 | 5.537 | 107.209 | 165.581 | -63.35 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 47.294 | 0 | -47.294 | 0 | 9.406 | 0 | 0 | 0 | 22.145 | 0.35 | 0 | 0 | 12.803 | 0 | 0 | 0 | 18.667 | -9.746 | -44.586 | 0 | 1,164.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.528 | 0 | 0 | 0 | 6.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 10.178 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7.04 | -331.495 | -4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | -30.008 | -25 | 85.36 | -105.36 | 0 | 0 | -0.044 | 0 | 0 | 0 | -9.878 | 47.917 | 0 | 0 | -6.535 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 3.899 | -0.3 | 0 | 0 | -17.278 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.115 | 15.544 | -9.393 | -6.151 | -0.238 | -117.869 | -51.04 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.833 | 8.167 | 0 | -0 | 12.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 23.359 | 34.138 | 0.07 | 9.229 | 1.459 | 0 | 0 | 162.191 | 38.454 | 0 | 0 | -221.807 | 226.23 | 7.358 | 8.12 | 3.919 | 3.962 | 7.358 | 3.876 | 203.747 | 0 | 0 | 0 | 1.263 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | -4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 8.767 | 2.084 | -3.883 | 5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.008 | 0.39 | 2.461 | 51.731 | 7.04 | 331.495 | 4.13 | -227.155 | 0 | 0 | 4.498 | 22.319 | 5.537 | 208.999 | 165.581 | -0.351 | 10.588 | 121.912 | 4.823 | 258.415 | 4.993 | -10.281 | 243.382 | 645.916 | 2.477 | 136.034 | 108.522 | -9.618 | 26.783 | 92.432 | 10.745 | -21.659 | -320 | 101.333 | -8.875 | 279.738 | -48.571 | 10.703 | 7.155 | 30.653 | -13.297 | 574.099 | 10.732 | -978.715 | 14.435 | 1,167.075 | 3.368 | 203.033 | -45.942 | 0.649 | 3.717 | -318.121 | 0.032 | -133.469 | 0.951 | -135.653 | 0.428 | -94.406 | 0.211 | 5.469 | 0.222 | 0.076 | 2.723 | 10.067 | 0.762 | 21.832 | -2.757 | 3.078 | 0.115 | 12.437 | -1.928 | -10.138 | -2.456 | 3.395 | -0 | 0.002 | -0.007 | -2.346 | -2.953 | 0.685 | 0.61 |
| Investing Cash Flow
| -281.159 | -53.877 | -189.191 | -87.336 | -7.405 | 222.099 | -143.361 | -233.571 | -70.144 | 7.723 | -40.52 | 23.504 | -25.984 | 178.662 | 68.263 | 52.051 | 145.137 | 95.515 | -53.252 | 157.615 | -127.651 | -76.401 | 135.989 | 522.387 | -108.862 | 25.32 | -71.112 | -108.458 | -19.234 | -155.89 | -170.172 | 77.966 | -423.975 | -14.075 | -209.534 | 20.233 | 46.854 | -28.444 | -161.098 | 29.867 | -451.371 | 194.618 | -117.091 | 351.976 | -294.847 | 1,065.383 | -477.418 | 64.897 | -1,180.308 | -173.308 | -716.518 | -308.079 | -266.515 | -493.917 | -408.287 | -287.694 | -380.535 | -260.863 | -71.226 | -96.21 | -20.061 | -38.008 | -30.985 | -25.199 | -30.154 | -19.791 | -30.867 | -72.273 | -5.596 | 10.482 | -11.956 | 1.563 | -5.987 | -5.771 | -5.551 | -122.745 | -53.07 | -7.549 | -2.953 | -47.478 | -1.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61 | -0.5 | -199.734 | -666 | -99.873 | -798 | -285.65 | -1,103.15 | -338.756 | -90.5 | -844.2 | -3,012.112 | -287.144 | -755.33 | -1,027.508 | -630.586 | -198.575 | -892.668 | -604.375 | -900.415 | -52.624 | -1,479.563 | -1,139.962 | -2,685.488 | -7.764 | -1,197.865 | -1,577.739 | -1,032.35 | -1,392.903 | -1,749.285 | -1,111.047 | -1,348.107 | -854.95 | -1,005.56 | -955.975 | -5.021 | -751.249 | -682.187 | -621.396 | -138.38 | -617.317 | -775.716 | -702.792 | -514.159 | -460.362 | -809.203 | -581.747 | -516.51 | -519.368 | -763.705 | -282.882 | -454.524 | -431.596 | -340 | -75 | 0 | -155.048 | -202.943 | -40 | -28.474 | -181.526 | -153 | -286 | -156.794 | -194.153 | -50.233 | -47.485 | -351.138 | -10 | 0 | 0 | -75 | -145 | -35 | -105 | -30 | -40 | 0 | 0 | -30 | -65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.487 | -12.885 | -15.16 | -14.827 | -13.917 | -12.269 | -13.162 | -18.95 | -26.411 | -27.61 | -32.431 | -34.663 | -38.959 | -21.713 | -43.792 | -21.26 | -41.575 | -52.109 | -71.731 | -25.557 | -53.602 | -74.085 | -49.034 | -82.659 | -44.222 | -69.016 | -40.28 | -10.58 | -128.417 | -127.303 | -32.292 | -26.221 | -110.004 | -26.322 | -29.278 | -60.323 | -95.759 | -39.852 | -32.356 | -71.611 | -106.201 | -119.427 | -35.455 | -14.529 | -107.037 | -32.146 | -45.776 | -26.604 | -30.455 | -180.711 | -48.23 | -27.049 | -50.269 | -136.526 | -25.523 | -16.166 | -10.708 | -123.288 | -2.393 | -5.21 | -3.284 | -84.616 | -5.742 | -12.592 | -24.501 | -59.39 | -8.989 | -110.934 | -0.897 | -1.063 | -1.065 | -1.556 | -1.963 | -8.998 | -1.753 | -0.918 | -0.823 | -18.777 | -0.618 | -18.174 | -0.393 |
| Other Financing Activities
| -1.498 | 46.098 | -0.754 | -35.258 | 95.268 | 931.737 | 572.39 | 1,365.737 | 66.624 | -1.819 | 678.255 | 2,792.647 | 290 | 515.87 | 379.433 | 676.272 | 190.575 | 709.133 | 516.99 | 752.791 | 75.096 | 1,302.994 | 994.343 | 2,385.186 | 224.046 | 1,062.79 | 1,402.185 | 1,299.543 | 693.561 | 2,206.042 | 1,545.317 | 1,563.036 | 747.798 | 1,129.199 | 1,729.799 | -33.648 | 719.023 | 1,050.205 | 649.307 | -32.521 | 1,033.854 | 479.462 | 721.097 | 443.582 | 271.725 | 1,206.447 | 739.409 | 177.547 | 1,723.129 | 736.173 | 849.938 | 1,423.493 | 712.781 | 543.771 | 63.889 | 462.241 | 407.654 | 895.084 | 146.741 | 99.551 | 564.18 | 101.065 | 214.398 | 128.082 | 187.197 | 183.971 | 68.703 | 444.769 | 3.281 | -8.812 | 0.578 | 53.559 | 121.89 | 60.408 | 99.514 | 109.201 | 22.033 | -4.693 | 40.616 | 20.67 | 27.88 |
| Financing Cash Flow
| 49.016 | -21.377 | -89.648 | 34.159 | -18.521 | 121.468 | 273.578 | 243.636 | -298.543 | -119.93 | -198.376 | -254.128 | -36.103 | -261.172 | -691.868 | 24.426 | -49.575 | -235.644 | -159.116 | -173.18 | -31.13 | -250.654 | -194.654 | -382.96 | 172.06 | -204.091 | -215.833 | 256.613 | -827.758 | 329.455 | 401.978 | 188.708 | -217.156 | 97.316 | 744.546 | -98.992 | -127.985 | 328.165 | -4.446 | -242.511 | 310.336 | -415.681 | -17.15 | -85.107 | -295.674 | 365.098 | 111.886 | -365.568 | 1,173.305 | -208.243 | 518.826 | 941.92 | 230.916 | 67.245 | -36.634 | 446.075 | 241.898 | 568.854 | 104.348 | 65.867 | 379.37 | -136.551 | -77.344 | -41.303 | -31.456 | 74.349 | 12.229 | -17.303 | -7.616 | -9.874 | -0.487 | -22.997 | -25.073 | 16.41 | -7.238 | 78.283 | -18.79 | -23.47 | 39.998 | -27.504 | -37.512 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.369 | 7.228 | 3.657 | -2.215 | -7.497 | 19.271 | -4.156 | 19.686 | -4.051 | 21.098 | -10.903 | -30.906 | -3.024 | -12.87 | -10.621 | -10.912 | -10.774 | -15.111 | 11.068 | 5.14 | 17.782 | 22.32 | -9.904 | 11.144 | 5.69 | 15.101 | -6.543 | 7.817 | -7.863 | -3.702 | -6.474 | 10.261 | 1.802 | 3.716 | -0.317 | 0.861 | 3.914 | -1.278 | 5.403 | 1.476 | 3.273 | -4.412 | 8.586 | -3.136 | -0.91 | -8.253 | 0.513 | 3.442 | 0.813 | -6.712 | 3.914 | 8.512 | -0.315 | -3.231 | -0.243 | 0.685 | -0.827 | -2.551 | 2.326 | -1.085 | 0.348 | -0.967 | -0.854 | 1.163 | 1.433 | 3.448 | -3.757 | -2.959 | -0.009 | -0.001 | -0.003 | -0.062 | -0.003 | -0.004 | -0.016 | -0.003 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 45.836 | -129.441 | -207.857 | 1,062.074 | -165.215 | 360.815 | -45.5 | 750.503 | 47.995 | 71.541 | -283.605 | -55.602 | 91.313 | 237.444 | -811.665 | 212.005 | 267.772 | -41.503 | -207.31 | 205.905 | 92.479 | -139.309 | -50.046 | 278.861 | 97.418 | -161.685 | -281.627 | 299.22 | -604.441 | 576.417 | -297.61 | 352.284 | -605.541 | 70.053 | 556.186 | 94.224 | -71.912 | 251.133 | -20.813 | -201.915 | -71.575 | -110.456 | -174.293 | 62.868 | -751.845 | 1,228.993 | -302.836 | -407.772 | 211.275 | -307.288 | -110.914 | 798.413 | 101.511 | -340.13 | -385.926 | 327.425 | -101.505 | 373.642 | 52.645 | -186.578 | 438.717 | -66.674 | 11.029 | -13.776 | 3.734 | 68.753 | -7.784 | 18.241 | 8.423 | 16.844 | -21.208 | -14.149 | -20.205 | 20.706 | -7.37 | -37.559 | -49.427 | -17.811 | 33.762 | -48.839 | -48.135 |
| Cash At End Of Period
| 2,411.18 | 2,569.261 | 2,228.298 | 2,436.155 | 1,374.08 | 1,539.296 | 1,178.48 | 1,223.98 | 473.477 | 425.482 | 353.94 | 637.545 | 693.147 | 601.834 | 364.39 | 1,176.055 | 964.049 | 696.277 | 737.78 | 945.09 | 739.185 | 646.706 | 786.015 | 836.061 | 557.2 | 459.782 | 621.467 | 903.094 | 603.874 | 1,208.314 | 631.898 | 929.508 | 577.224 | 1,182.765 | 1,112.712 | 556.526 | 462.302 | 534.213 | 283.081 | 303.894 | 505.809 | 577.384 | 687.84 | 862.133 | 799.265 | 1,551.11 | 322.117 | 624.954 | 1,032.725 | 821.45 | 1,128.738 | 1,239.652 | 441.24 | 339.728 | 679.858 | 1,065.784 | 738.359 | 839.864 | 466.222 | 413.577 | 600.155 | 161.438 | 228.112 | 217.083 | 230.859 | 227.125 | 158.372 | 166.156 | 147.915 | 139.491 | 122.647 | 143.855 | 158.004 | 178.209 | 157.503 | 164.873 | 202.432 | 251.859 | 269.67 | 235.908 | 284.747 |