GCL Intelligent Energy Co., Ltd.
SZSE:002015.SZ
11.9 (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
| 195.147 | 223.116 | 187.674 | -17.097 | 124.983 | 475.741 | 325.366 | -22.099 | 272.285 | 216.954 | 170.285 | 199.373 | 306.428 | 343.472 | 154.905 | 169.047 | 279.304 | 263.534 | 89.877 | 122.963 | 162.448 | 273.263 | -5.069 | 4.234 | 0.575 | 3.824 | -3.254 | 11.01 | 6.436 | -3.904 | -6.062 | -13.12 | -11.713 | -13.74 | -2.67 | 18.213 | -39.431 | 144.853 | -14.754 | -588.165 | -252.012 | -112.657 | -84.009 | -220.987 | -101.746 | -27.749 | 0.913 | -11.823 | 0.034 | 9.265 | 9.403 | 2.129 | 3.048 | 10.065 | 7.949 | 3.995 | 4.372 | 6.376 | 6.18 | 1.039 | 3.726 | 4.986 | 5.271 | -21.615 | 9.128 | 17.562 | 9.005 | 14.041 | 13.236 | 9.188 | 7.293 | 10.827 | 8.711 | 4.328 | 7.455 | 8.731 | 6.943 | 4.944 | 5.405 | 6.502 | 6.259 |
| Depreciation & Amortization
| 0 | 307.175 | 307.175 | 217.255 | -568.166 | 289.344 | 289.344 | 227.63 | 227.63 | 290.478 | 290.478 | 260.204 | 260.204 | 249.574 | 249.574 | 781.983 | -365.647 | 365.647 | 0 | 663.734 | -323.542 | 323.542 | 0 | 556.245 | -233.64 | 233.64 | 0 | 524.859 | 0 | 0 | 0 | 504.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.769 | 0 | 0 | 0 | 340.986 | 0 | 0 | 0 | 0 | -26.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.924 | 8.256 | 2.938 | 2.63 | 2.725 | 2.289 | 2.198 | 2.083 | 2.18 | 2.018 |
| 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 | 2.602 | 0 | 0 | 0 | 14.811 | 0 | 0 | 0 | 5.067 | 0 | 0 | 0 | 62.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -49.007 | 435.935 | -435.935 | 0 | -916.459 | 23.923 | -23.923 | 0 | -385.206 | -235.396 | 235.396 | 0 | -1,351.9 | -136.927 | 136.927 | 0 | -674.892 | 795.958 | -795.958 | 0 | -352.775 | 495.436 | -495.436 | 0 | 120.568 | 0 | 0 | 0 | 230.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.599 | 0 | 0 | 0 | -749.519 | 0 | 0 | 0 | 0 | 66.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.627 | 12.098 | -49.319 | -9.539 | -36.455 | 3.629 | -7.172 | -1.955 | -24.499 | -4.957 |
| Accounts Receivables
| 0 | 0 | 0 | -34.632 | 329.433 | -329.433 | 0 | -791.254 | 22.733 | -22.733 | 0 | -310.88 | -282.011 | 282.011 | 0 | -1,348.837 | -94.436 | 94.436 | 0 | -690.988 | 811.793 | -811.793 | 0 | -422.771 | 454.719 | -454.719 | 0 | 109.846 | 0 | 0 | 0 | 250.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.005 | 0 | 0 | 0 | -794.686 | 0 | 0 | 0 | 0 | 20.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -37.594 | 106.502 | -106.502 | 0 | -125.205 | 1.191 | -1.191 | 0 | -64.243 | 46.615 | -46.615 | 0 | -17.873 | -42.491 | 42.491 | 0 | 19.482 | -15.835 | 15.835 | 0 | 7.828 | 40.718 | -40.718 | 0 | 10.722 | 0 | 0 | 0 | -19.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.593 | 0 | 0 | 0 | 45.167 | 0 | 0 | 0 | 0 | 45.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.982 | -1.849 | -3.555 | -5.177 | -20.895 | -13.937 | -11.429 | -21.009 | -6.912 | -17.844 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 15.899 | -15.899 | 0 | 21.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 23.219 | -15.899 | 15.899 | 0 | -21.04 | 0 | 0 | 0 | -10.083 | 0 | 0 | 0 | 14.811 | 0 | 0 | 0 | -3.385 | 0 | 0 | 0 | 62.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.645 | 13.948 | -45.764 | -4.362 | -15.56 | 17.566 | 4.256 | 19.054 | -17.587 | 12.888 |
| Other Non Cash Items
| 656.486 | 815.347 | 25.592 | 1,152.048 | 716.715 | -175.27 | -289.344 | 688.83 | -251.553 | -108.343 | 101.873 | -199.373 | -306.428 | -343.472 | -154.905 | -169.047 | -279.304 | -263.534 | -89.877 | -122.963 | -162.448 | -273.263 | 5.069 | -4.234 | -0.575 | -3.824 | 3.254 | -11.01 | -6.436 | 3.904 | 6.062 | 13.12 | 11.713 | 13.74 | 2.67 | -18.213 | 39.431 | -144.853 | 14.754 | 588.165 | 252.012 | 112.657 | 84.009 | 220.987 | 101.746 | 27.749 | -0.913 | 11.823 | -0.034 | -9.265 | -9.403 | -2.129 | -3.048 | -10.065 | -7.949 | -3.995 | -4.372 | -6.376 | -6.18 | -1.039 | -3.726 | -4.986 | -5.271 | 21.615 | -9.128 | -17.562 | -9.005 | -14.041 | -13.236 | -9.188 | -7.293 | 2.709 | 6.418 | 2.388 | 3.645 | 8.607 | -0.66 | 2.096 | 2.751 | 4.037 | 1.214 |
| Operating Cash Flow
| 851.633 | 731.288 | 213.265 | 917.696 | 709.467 | 153.879 | 325.366 | -22.099 | 272.285 | 375.165 | 272.158 | 624.995 | 254.781 | 643.073 | 617.776 | 214.34 | 679.952 | 840.507 | 548.79 | 598.802 | 686.107 | 2,293.554 | 1,376.962 | -3.139 | -7.587 | 119.671 | 41.633 | 241.001 | 347.199 | 233.167 | 265.449 | 185.814 | 338.359 | 651.775 | 162.643 | 0 | 345.939 | 193.025 | 280.552 | 305.526 | 254.963 | 244.735 | 229.208 | -154.099 | 204.467 | 495.988 | 81.583 | 0 | 537.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.239 | 35.484 | -39.665 | 4.191 | -16.392 | 12.201 | 2.065 | 8.284 | -11.781 | 4.534 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,714.572 | -2,279.327 | -1,236.655 | -1,767.899 | -513.701 | -520.826 | -457.134 | -431.214 | -385.318 | -275.829 | -333.241 | -753.024 | -317.435 | -58.288 | -545.067 | -1,800.113 | -619.996 | -638.461 | -582.375 | -356.887 | -698.859 | -899.708 | -0.347 | -445.183 | -4.781 | -203.425 | -569.404 | -0.459 | -11.67 | -0.215 | -0.298 | -2.807 | -0.086 | -218.777 | -2.312 | -5.54 | -2.2 | -323.638 | -0.346 | -2.933 | -11.099 | -1.574 | -3.728 | -3.413 | -6.933 | -5.514 | -14.771 | -118.682 | -41.602 | -45.107 | -13.984 | -102.131 | -105.664 | -111.643 | -30.806 | -22.812 | -5.015 | -4.045 | -32.663 | -75.578 | -86.238 | -13.099 | -10.058 | -17.333 | -54.757 | -5.497 | -23.582 | -68.357 | -24.349 | -4.208 | -3.895 | -48.018 | -41.101 | -35.084 | -17.096 | -40.919 | -5.466 | -14.09 | -4.773 | -23.52 | -8.984 |
| Acquisitions Net
| 34.179 | 197.725 | 24.303 | 58.189 | 4.8 | 218.362 | 169.411 | 20.184 | 248.397 | 1.996 | 3.861 | 211.913 | 73.252 | 257.175 | 43.716 | 28.469 | 103.68 | 0 | 100.108 | -22.196 | -4.667 | 4.667 | 5.01 | 0.001 | -1,530.579 | 1,530.579 | 0 | 49.592 | -6.999 | 0 | 0 | -94.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.999 | -2.15 | -21.66 | 183.598 | -84.781 | -136.6 | -4 | -5.9 | -450 | -287.4 | -384.7 | 29 | -60 | -33.2 | 0 | -89.03 | -6.8 | -224.5 | -2.5 | -53.033 | 0 | 0 | -5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.805 | 33.108 | 737.782 | 50.368 | 72.529 | 280.969 | 8.672 | 56.216 | 159.796 | 188.806 | 16.783 | 208.404 | 97.118 | 0 | 0 | -18.435 | 21.096 | 21.433 | 20.947 | 41.509 | 0.605 | -42.199 | 49.786 | -0.23 | 5.762 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.738 | 123.39 | -124.211 | 95.369 | 91.377 | 452.503 | 321.765 | -347.903 | 14.037 | -417.958 | 81.398 | -2.293 | 518.87 | 105.397 | 208.412 | 264.213 | 28.036 | 5.989 | 227.805 | 219.734 | 47.814 | 560.373 | 0.859 | 252.069 | -0 | 886.748 | -40.465 | 0.24 | 14.96 | 0.032 | 15.14 | -14.838 | 0 | -335.44 | -2.312 | -1.871 | 0.341 | 42.041 | -0.346 | -5.244 | 0 | 0.026 | -3.728 | 40.464 | -6.933 | -5.514 | -14.771 | -7.384 | -41.602 | -45.107 | -13.984 | 3.032 | -105.664 | -111.643 | -30.806 | -9.557 | -5.015 | 10.914 | -32.663 | 152.156 | 0 | 11.425 | -10.058 | 3.977 | -80.676 | 20.727 | -23.582 | 7.62 | -24.349 | 3.748 | -0.063 | 96.559 | -29.04 | -35.084 | -17.096 | 0 | 5.466 | -14.09 | -4.773 | -23.52 | 0.03 |
| Investing Cash Flow
| -1,637.849 | -1,927.213 | -620.297 | -1,254.65 | -429.776 | 294.408 | 38.713 | -708.617 | -413.088 | -790.386 | -615.898 | -306 | 311.804 | 304.284 | -292.938 | -1,614.896 | -473.984 | -835.539 | -236.016 | -170.872 | -650.44 | -381.534 | 50.298 | -193.344 | 0.981 | 887.233 | -609.868 | -0.219 | 3.29 | -0.184 | 14.842 | -17.646 | -0.086 | -554.217 | -2.312 | -7.43 | -1.859 | -281.597 | -0.346 | -8.177 | -11.098 | -1.549 | -3.728 | 37.052 | -6.933 | -5.514 | -14.771 | -126.066 | -41.602 | -45.107 | -13.984 | -99.099 | -105.664 | -111.643 | -30.806 | -32.368 | -5.015 | 6.869 | -32.663 | 76.578 | -86.238 | -1.674 | -10.058 | -13.356 | -135.433 | 15.23 | -23.582 | -60.737 | -24.349 | -0.46 | -3.958 | 58.541 | -70.142 | -35.084 | -17.096 | -40.919 | 5.466 | -14.09 | -4.773 | -23.52 | -8.954 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,506.287 | -99.858 | -1,400.984 | -215.229 | -1,397.552 | -1,227.654 | -644.062 | -1,010.523 | -1,082.386 | -989.462 | -902.525 | -1,325.614 | -2,461.812 | -1,673.54 | -712.93 | -1,811.178 | -950.551 | -1,211.447 | -1,536.675 | -826.572 | -2,068.41 | -1,382.3 | -853.7 | -1,476.502 | -1,153.61 | -354.847 | -699.59 | -1,218.882 | -274.468 | -487.937 | -234.744 | -198.138 | -1,267.209 | -96.711 | -31.445 | -344.637 | -185.685 | -540.972 | -3.878 | -79.954 | -42.969 | -258.89 | -149.853 | -228.306 | -389.105 | -409.496 | -244.59 | -233.638 | -212.957 | -192.59 | -203.372 | -561.432 | -186.824 | -97.808 | -156.199 | -195.33 | -67.523 | -102.983 | -156.91 | -173.584 | -78.798 | -113.073 | -167.218 | -153.254 | -86.313 | -120.098 | -118.56 | -124.815 | -102.295 | -69.941 | -94.189 | -107.263 | -64.875 | -66.024 | -110.423 | -58.139 | -64.868 | -62.428 | -78.964 | -30.31 | -67.444 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 94.786 | 0 | 3,737.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -549.47 | 0 | -94.786 | 0 | -3,737.045 | 0 | 0 | 0 | 0 | -225.291 | 0 | 0 | 0 | 0 | -3.333 | 0 | 0 | 0 | -12.51 | 0 | -232.419 | 0 | -3.956 | 0 | 0 | 0 | -0.347 | 0 | -40.673 | 0 | 0 | 0 | 0 | 0 | -6.749 | 0 | 0 | 0 | 0 | 0 | -525.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -203.577 | -324.416 | -158.106 | -306.782 | -238.226 | -364.852 | -200.187 | -324.665 | -104.639 | -328.967 | -212.046 | -132.212 | -95.767 | -319.947 | -106.115 | -341.594 | -140.414 | -68.234 | -162.371 | -171.197 | -125.047 | -88.212 | -147.551 | -127.481 | -169.253 | -128.114 | -84.052 | -10.225 | -131.357 | -197.366 | -87.101 | -34 | -115.413 | -124.27 | -78.991 | -25.669 | -0.31 | -29.279 | -0.014 | -9.336 | -34.888 | -1.745 | -9.184 | -30.274 | -68.411 | -12.804 | -19.562 | -14.478 | -18.86 | -15.347 | -13.43 | -12.714 | -15.472 | -16.828 | -10.015 | -13.278 | -8.894 | -9.842 | -6.586 | -10.777 | -10.649 | -13.277 | -6.536 | -8.004 | -18.603 | -7.765 | -4.786 | -7.499 | -4.368 | -4.058 | -3.497 | -5.983 | -5.389 | -5.865 | -3.088 | -3.264 | -3.45 | -7.671 | -2.177 | -2.13 | -2.004 |
| Other Financing Activities
| 739.798 | 1,077.475 | -38.685 | -1,118.038 | 1,873.267 | 800.458 | 581.916 | 863.03 | 1,051.861 | 757.515 | 4,516.466 | 1,121.346 | 2,306.826 | 671.525 | 858.926 | 2,649.932 | 810.441 | 1,924.282 | 1,876.833 | 337.607 | 2,782.908 | 1,094.795 | -382.632 | 1,603.983 | 1,555.482 | 929.193 | -209.938 | -891.332 | 1,256.66 | -290.286 | -115.794 | -255.617 | 182.383 | 45.569 | 113.821 | 458.69 | -33.991 | 767.88 | 120 | 249.875 | 196.572 | 380.3 | 109.79 | 881.857 | 420.825 | 154.755 | 152.504 | 453.525 | 10.771 | 302.122 | 184.378 | 553.25 | 234.014 | 157.025 | 322.681 | 111.82 | 58.888 | 98.996 | 210.383 | 148.336 | 253.793 | 167.803 | 155.787 | 119.103 | 109.882 | 162.448 | 132.458 | 137.094 | 145.364 | 96.525 | 68.077 | 2.949 | 120.282 | 171.169 | 99.8 | 83.16 | 69.477 | 68.816 | 71.764 | 51.161 | 70.396 |
| Financing Cash Flow
| 2,042.508 | 618.59 | 1,191.289 | -896.788 | 237.489 | -792.047 | -229.928 | -281.251 | -135.163 | -560.914 | 3,401.896 | -336.481 | -250.752 | -1,321.963 | 39.882 | 497.16 | -280.524 | 644.6 | 177.786 | -660.162 | 589.451 | -375.716 | -1,383.883 | -0 | 232.619 | 929.193 | 405.599 | 337.775 | 1,399.772 | -0.062 | 31.849 | -64.153 | 1,334.179 | -175.412 | 66.275 | 88.384 | -219.985 | 197.629 | 116.108 | 160.585 | 118.715 | 119.664 | -49.247 | 623.277 | -36.691 | -267.546 | -111.648 | 205.409 | -221.045 | 94.185 | -32.424 | -20.897 | 31.718 | 42.39 | 156.467 | -96.788 | -17.529 | -13.829 | 46.887 | -36.026 | 164.346 | 41.453 | -17.967 | -42.156 | 4.966 | 34.585 | 9.113 | 4.779 | 38.701 | 22.527 | -29.609 | -110.297 | 50.018 | 99.28 | -13.711 | 21.757 | 1.158 | -1.283 | -9.377 | 18.721 | 0.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | -0.061 | -0.5 | 3.489 | -4.02 | 1.983 | -0.801 | -0.76 | 2.711 | 0.56 | -0.169 | -1.276 | -1.182 | -0.814 | 0.835 | 0.211 | -2.083 | -0.41 | 0.446 | 15.248 | -1.564 | -10.602 | -0.011 | 0.107 | 0.124 | 4.064 | -8.905 | -0.045 | -0.023 | -1.343 | 5.222 | 13.906 | 0.428 | 2.087 | 0.42 | 0 | -0.005 | 0.057 | 0.172 | 0.026 | -0 | -0.014 | 0.001 | -0.568 | 0 | -0.557 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 1,220.505 | -1,308.683 | 783.646 | -1,096.9 | 513.16 | -341.777 | 345.826 | -982.988 | -271.385 | -975.575 | 3,057.987 | -18.761 | 314.652 | -375.419 | 365.555 | -903.185 | -76.64 | 649.158 | 491.006 | -216.985 | 623.555 | 1,525.701 | 43.366 | -196.376 | 226.137 | -31.143 | -16.297 | 55.04 | -15.146 | -16.913 | 15.044 | -22.059 | -2.04 | -30.718 | -47.715 | 27.422 | -212.356 | 157.783 | 121.165 | -20.439 | 3.903 | 9.773 | -26.641 | -89.367 | 43.119 | -34.447 | 22 | -105.426 | 60.396 | -58.117 | 72.273 | -56.687 | -78.325 | -84.716 | 227.377 | 13.701 | 43.483 | -96.094 | 57.273 | -41.462 | 78.899 | -55.174 | -26.586 | -10.454 | -117.196 | 74.448 | -13.79 | -90.432 | 13.648 | 23.533 | -30.205 | 25.483 | 15.36 | 24.53 | -26.616 | -35.412 | 18.826 | -13.307 | -5.866 | -16.58 | -3.473 |
| Cash At End Of Period
| 4,152.819 | 2,229.774 | 3,538.457 | 2,717.185 | 3,814.085 | 3,300.925 | 3,642.703 | 3,296.877 | 4,279.865 | 4,551.25 | 5,526.824 | 2,468.837 | 2,487.599 | 2,172.947 | 2,548.366 | 2,182.811 | 3,085.996 | 3,162.636 | 2,513.478 | 2,022.472 | 2,239.457 | 1,615.902 | 90.201 | 46.835 | 243.211 | 17.075 | 48.217 | 64.514 | 9.474 | 24.621 | 41.534 | 26.49 | 48.549 | 50.589 | 81.307 | 102.526 | 75.104 | 287.461 | 129.678 | 4.505 | 24.943 | 21.04 | 11.266 | 37.907 | 127.275 | 84.155 | 118.602 | 96.602 | 202.028 | 141.632 | 199.749 | 127.476 | 184.164 | 262.489 | 347.205 | 199.229 | 185.529 | 142.046 | 238.14 | 119.828 | 161.29 | 82.392 | 137.566 | 69.293 | 79.747 | 196.942 | 122.494 | 82.09 | 172.522 | 158.874 | 135.342 | 165.547 | 140.064 | 124.704 | 100.173 | 126.79 | 162.202 | 143.376 | 156.684 | 162.55 | 179.13 |