Guangdong Shirongzhaoye Co., Ltd.
SZSE:002016.SZ
6.12 (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
| 0 | 15.589 | 11.884 | -41.446 | 133.797 | 49.41 | 60.886 | 20.509 | 33.969 | 24.593 | 62.313 | 323.915 | 143.1 | 158.217 | 82.412 | 188.185 | 247.735 | 257.787 | 140.549 | 132.987 | 213.894 | 325.296 | 210.046 | 222.521 | 131.283 | 36.845 | 405.557 | 518.361 | 405.953 | -21.049 | 9.717 | 0.725 | -40.76 | 168.365 | -34.698 | 19.43 | 10.565 | 59.714 | -25.83 | -14.728 | -10.01 | 17.972 | 18.7 | 115.944 | 26.042 | 2.063 | 410.402 | 160.97 | -10.235 | 15.212 | 4.172 | 47.11 | 29.877 | 8.25 | -0.363 | 32.049 | 49.37 | 16.987 | -4.28 | 13.171 | 28.761 | 34.756 | -4.219 | -15.473 | 21.079 | 39.785 | 38.66 | -4.014 | -10.24 | -10.285 | -4.322 | -1.26 | -0.97 | 2.039 | 0.522 | -0.649 | 2.147 | 3.675 | 0.978 | 0.018 | 4.312 |
| Depreciation & Amortization
| 0 | 6.071 | 6.071 | 22.613 | -8.444 | 4.422 | 4.422 | 4.472 | 4.472 | 6.344 | 0 | 2.778 | 2.778 | 3.324 | 3.324 | 3.649 | -5.28 | 5.28 | 0 | 10.772 | -3.932 | 3.932 | 0 | 11.633 | -7.343 | 7.343 | 0 | 11.419 | -5.227 | 5.227 | 0 | 9.779 | -4.869 | 4.869 | 0 | 8.972 | -4.085 | 4.085 | 0 | 7.866 | -3.842 | 2.233 | 1.609 | 6.867 | -3.243 | 3.243 | 0 | 6.353 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 1.318 | 1.976 | 0.26 | 1.042 | 1.023 | 1.007 | 0.817 | 0.692 | 0.72 |
| 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 | -189.703 | 0 | -230.726 | 42.795 | -42.795 | 0 | 48.911 | 461.55 | -461.55 | 0 | 318.344 | 16.206 | -16.206 | 0 | 805.375 | 62.385 | -62.385 | 0 | -64.363 | 528.756 | -528.756 | 0 | 48.268 | 168.58 | -168.58 | 0 | 126.607 | 483.263 | -483.263 | 0 | -363.497 | -77.059 | 77.059 | 0 | -400.6 | 185.485 | -185.485 | 0 | -1,183.438 | 1,008.866 | -187 | -767.581 | -22.662 | -76.236 | 76.236 | 0 | -112.607 | 69.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.271 | -3.921 | 3.017 | -27.704 | 30.781 | -17.17 | -26.957 | -29.375 | 20.854 | -5.795 |
| Accounts Receivables
| 0 | -63.606 | 0 | -270.853 | 83.489 | -83.489 | 0 | 80.172 | 598.46 | -598.46 | 0 | -92.073 | 25.813 | -25.813 | 0 | 234.05 | 79.135 | -79.135 | 0 | 20.307 | 359.989 | -359.989 | 0 | 129.956 | 23.868 | -23.868 | 0 | -39.779 | 66.279 | -66.279 | 0 | -84.471 | 7.076 | -7.076 | 0 | -88.015 | 55.895 | -55.895 | 0 | 18.67 | 195.02 | -195.02 | 0 | -110.296 | 17.941 | -17.941 | 0 | -4.945 | -11.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -126.096 | 0 | 40.127 | -40.695 | 40.695 | 0 | -31.26 | -136.91 | 136.91 | 0 | 410.417 | -9.607 | 9.607 | 0 | 571.325 | -16.75 | 16.75 | 0 | -84.67 | 168.767 | -168.767 | 0 | -83.205 | 146.229 | -146.229 | 0 | 166.34 | 417.031 | -417.031 | 0 | -278.045 | -84.725 | 84.725 | 0 | -310.261 | 127.957 | -127.957 | 0 | -1,202.108 | 813.846 | -27.142 | -786.704 | 87.633 | -94.177 | 94.177 | 0 | -107.662 | 80.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.542 | -2.347 | -1.151 | -2.126 | 2.54 | -5.781 | 17.233 | -20.123 | 0.375 | 0.747 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.517 | -1.517 | 1.517 | 0 | 0.046 | -0.046 | 0.046 | 0 | -0.981 | 0.59 | -0.59 | 0 | -2.325 | 1.632 | -1.632 | 0 | 0 | 0 | -159.858 | 19.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.729 | -1.574 | 4.168 | -25.577 | 28.24 | -11.388 | -44.19 | -9.252 | 20.479 | -6.542 |
| Other Non Cash Items
| 0 | 207.857 | -702.347 | 231.757 | -475.601 | 183.685 | -4.422 | -53.383 | -466.022 | 455.207 | -62.313 | -330.483 | -143.1 | -158.217 | -82.412 | -188.185 | -247.735 | -257.787 | -140.549 | -132.987 | -213.894 | -325.296 | -210.046 | -222.521 | -131.283 | -36.845 | -405.557 | -518.361 | -405.953 | 21.049 | -9.717 | -0.725 | 40.76 | -168.365 | 34.698 | -19.43 | -10.565 | -59.714 | 25.83 | 14.728 | 10.01 | 2.349 | 1.67 | -115.944 | -26.042 | -2.063 | -410.402 | -160.97 | 10.235 | -15.212 | -4.172 | -47.11 | -29.877 | -8.25 | 0.363 | -32.049 | -49.37 | -16.987 | 4.28 | -13.171 | -28.761 | -34.756 | 4.219 | 15.473 | -21.079 | -39.785 | -38.66 | 4.014 | 10.24 | 10.285 | 4.322 | 2.944 | 0.486 | 0.636 | 0.049 | 1.466 | 1.208 | 2.156 | -0.43 | 0.001 | -0.045 |
| Operating Cash Flow
| 0 | 217.375 | -690.463 | -17.802 | -307.454 | 194.723 | 60.886 | 20.509 | 33.969 | 24.593 | -0 | -9.346 | 94.276 | 25.558 | -295.545 | 69.755 | 288.568 | -93.082 | 417.467 | 855.391 | 404.774 | 763.134 | 430.139 | 137.32 | -50.315 | 128.36 | -215.652 | 48.754 | 94.599 | 23.495 | -136.466 | 213.344 | 1,290.942 | 816.292 | 218.416 | -59.066 | 36.222 | 214.958 | -161.803 | -56.765 | 132.564 | -164.447 | -745.601 | 61.648 | 113.186 | -121.089 | 133.8 | 10.104 | 32.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.871 | -3.086 | 7.667 | -26.873 | 32.64 | -12.791 | -20.118 | -28.009 | 21.565 | -0.808 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.337 | -141.583 | -158.716 | -159.598 | -56.334 | -77.525 | -37.666 | -158.68 | -16.07 | -0.797 | -2.869 | -1.866 | -2.054 | -7.232 | -0.981 | -8.467 | -24.509 | -66.666 | -0.335 | -139.452 | -1.572 | -2.085 | -2.548 | -27.472 | -4.051 | -3.996 | -1.927 | -0.851 | -1.167 | -5.646 | -2.098 | -2.734 | -9.65 | -3.001 | -4.129 | -10.567 | -12.194 | -12.556 | -4.642 | -53.996 | -114.225 | -0.822 | -0.963 | -5.872 | -2.717 | -2.008 | -0.28 | -0.305 | -0.823 | -2.77 | -0.492 | -0.856 | -0.161 | -0.824 | -0.81 | -1.098 | -0.273 | -0.644 | -0.078 | -0.14 | -0.67 | -0.346 | -0.009 | -8.136 | -0.057 | -0.378 | -0.247 | -7.236 | -0.534 | -1.433 | -5.399 | -29.942 | -6.089 | -21.702 | -25.162 | -8.303 | -2.184 | -4.684 | -6.559 | -20.929 | -0.637 |
| Acquisitions Net
| 0 | -0.16 | 0.343 | 130.386 | 0 | -47.77 | 47.77 | 97.775 | 0 | -0 | -0 | 0 | 2.058 | 7.238 | 0.981 | 8.521 | 24.509 | 66.702 | 0.335 | 139.452 | 1.572 | 2.085 | 2.568 | 0 | 0 | 4.011 | 1.927 | 14.638 | 0 | 0 | 0 | 0 | 0 | -161.149 | 0 | 0 | 12.434 | 0 | 4.642 | 4.901 | -4.852 | 0 | 0 | 5.872 | -39.595 | 2.008 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | -1.001 | 1.001 | 47.951 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -0.057 | -35.126 | -821.207 | -1,011.264 | -761.298 | -980.229 | -972.098 | -1,546.655 | -1,283.713 | -1,282.698 | -2,144.051 | -2,033.632 | -2,868.087 | -2,110.164 | -3,633.427 | -2,958.699 | -1,724.918 | -1,495.138 | -3,973.847 | -2,202.751 | -2,742.246 | -1,905 | -7,434.245 | -120 | -50 | -140 | -1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.93 | 0 | -225 | 0 | 0 | 0 | 0 | 304.149 | -304.149 | -0.499 | -7.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0.001 | -0.535 | 0 | 0 | -0.388 | -27.758 | 0 | -29.048 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.801 | 0.059 | 129.693 | 863.076 | 921.547 | 753.368 | 1,191.802 | 902.687 | 1,416.818 | 1,587.505 | 1,563.751 | 1,995.27 | 2,244.761 | 2,936.343 | 2,416.206 | 3,443.256 | 2,540.762 | 2,473.051 | 1,342.92 | 3,051.676 | 2,217.166 | 2,859.719 | 1,841.528 | 7,389.977 | 34.016 | 61.89 | 419.931 | 1,058.177 | 4.509 | 5.193 | 3.808 | 3.486 | 2.666 | 0.602 | 0.677 | 0 | 0.011 | 0.049 | 0.39 | 3.14 | 2.394 | 0 | 3.003 | -154.161 | 301.362 | 464.238 | 465.558 | 263.862 | 0 | 0 | 0 | 0 | 0 | 2 | 6.23 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 10.5 | 0 | 136 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.16 | 98.13 | 170.295 | 0 | 0 | -0 | -50 | -0 | 303.792 | 0.002 | 0 | -2.054 | -7.232 | -0.981 | -8.467 | -24.509 | -66.666 | -0.335 | -139.452 | -1.572 | -2.085 | -2.548 | 0.15 | -85.984 | -112.517 | -1.927 | -0.851 | -10 | 0 | 0.058 | 0.021 | -9.65 | -161.144 | -4.129 | 3.652 | -12.194 | -0 | -4.642 | 105.393 | -4.84 | -0.822 | -0.963 | -5.872 | -2.717 | -2.008 | -0.28 | 263.862 | 3.801 | 51.364 | -0.492 | 0.066 | 1.584 | 3.441 | 0 | -23.205 | -0.25 | 2.75 | -0.078 | -0.14 | -0.015 | -63.813 | 0.252 | -0.001 | 0.613 | 25.018 | 0.004 | 23.848 | -0.534 | 1.433 | -5.408 | 0.073 | -6.089 | -21.702 | -0 | 1 | -1 | -4.684 | -6.559 | -20.929 | 0.25 |
| Investing Cash Flow
| -154.559 | -144.797 | -60.587 | 10.698 | -146.051 | -133.225 | 221.677 | -180.316 | -145.907 | 302.995 | 278.185 | -150.647 | 209.079 | 61.03 | 305.061 | -198.584 | -442.446 | 681.505 | -152.552 | -1,061.622 | 12.842 | 115.388 | -66 | -71.59 | -90.036 | -100.612 | 278.005 | -278.887 | -6.659 | -0.453 | 1.768 | 0.773 | -6.984 | -163.544 | -3.452 | -6.915 | -15.873 | -12.506 | -229.252 | 54.537 | -116.672 | -0.822 | 2.039 | 144.115 | -47.815 | 461.731 | 458.278 | 263.557 | 2.978 | 48.595 | -0.492 | -0.79 | 1.423 | 4.616 | 5.42 | -24.303 | -0.523 | 2.106 | -0.078 | -9.907 | -1.685 | -63.159 | 48.193 | -7.404 | 0.55 | 24.64 | -0.243 | 16.224 | -0.534 | 1.433 | -34.447 | -29.869 | -6.089 | -21.702 | -24.114 | -8.303 | -3.184 | -4.684 | -6.559 | -20.929 | -0.387 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -284.4 | -34.9 | -90 | 0 | 0 | 0 | 0 | -1.593 | 0 | 0 | 0 | -105 | 0 | -105 | 0 | -205 | -150 | -186 | -199.5 | -615 | -344 | -466.25 | -68.75 | -16.55 | -16.25 | -21.45 | -16.25 | -91 | -22 | -718 | -407 | -565 | -781.333 | -501.633 | -466.733 | -413.4 | -78.4 | -509.4 | -53 | -324 | -55 | -70 | -106 | -135 | -269 | -140 | -55 | -212.8 | -50 | -10 | -33 | -20 | 0 | 0 | 0 | 0 | -150 | -142 | -103.35 | -120 | -248.33 | -5 | -53.5 | -19.8 | 0 | -10 | -60 | -9.5 | -37 | -10 | -3.5 | -16 | -10 | -10 | -7 | -3 | -30 | 0 | -10 | 0 | -32.16 |
| 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 | -1.96 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.907 | -30.357 | 0 | 0 | -0.021 | -0.083 | 0 | -0.987 | -241.729 | -1.339 | -3.895 | -5.459 | -86.183 | -7.017 | -6.868 | -9.622 | -11.997 | -14.275 | -17.033 | -159.789 | -27.804 | -299.898 | -28.903 | -22.662 | -35.574 | -588.707 | -16.782 | -19.115 | -17.412 | -324.113 | -14.224 | -16.609 | -26.223 | -35.102 | -26.307 | -29.839 | -29.742 | -108.809 | -29.848 | -32.235 | -35.359 | -68.584 | -11.356 | -11.93 | -14.924 | -76.341 | -11.829 | -14.086 | -11.455 | -11.913 | -11.08 | -8.227 | -7.014 | -3.587 | -1.866 | -0.835 | -1.29 | -3.512 | -8.17 | -5.23 | -7.294 | -3.042 | -2.504 | -3.341 | -3.364 | -3.325 | -1.158 | -0.677 | -1.015 | -0.984 | -0.636 | -0.532 | -1.251 | -2.951 | -0.449 | -0.428 | -2.341 | -15.348 | -0.213 | -0.436 | -0.285 |
| Other Financing Activities
| -10.735 | -1.054 | -2.35 | -2.401 | 0.908 | -1.387 | -1.993 | -1.593 | 50 | -284 | -3.895 | -1.349 | -100.068 | -105 | -6.868 | -9.622 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 330 | 210 | 2.698 | -0 | 830 | 815.653 | 0.96 | 118.562 | 681.952 | 585.418 | 336.27 | 52.5 | 474 | 427.614 | 98.61 | 133.782 | 758.592 | 119.633 | 192.454 | 280.38 | 172.292 | -1.587 | 73 | 49.668 | 40.663 | 117.794 | 105.944 | 151.086 | 95.104 | 175 | 50 | 0 | 4 | 34.8 | 33.47 | 190.209 | 171.8 | 212.88 | 42.5 | 0 | 118.259 | 27.181 | -0.319 | 19.804 | 10.008 | 22.807 | 15.217 | 18.036 | 10.308 | 3.939 | 1.442 | 10.735 | 20.159 | 20.21 | 19.819 | 1.276 |
| Financing Cash Flow
| 259.758 | 3.489 | 87.65 | -2.401 | 0.887 | -1.47 | -1.993 | -2.58 | -191.729 | -285.339 | -3.895 | -111.809 | -86.183 | -112.017 | -6.868 | -214.622 | -161.997 | -200.275 | -216.533 | -774.789 | -371.804 | -266.148 | -97.653 | 460.788 | -51.824 | -280.157 | 176.968 | -107.418 | -39.412 | -212.113 | 394.428 | -580.649 | -688.994 | 145.216 | 92.378 | -106.969 | -55.642 | -144.209 | 344.766 | -257.625 | 43.423 | 620.009 | 2.277 | 45.524 | -3.545 | -44.049 | -68.416 | -153.886 | -11.787 | 18.751 | 73.714 | 77.717 | 144.072 | 91.517 | 173.134 | 49.165 | -151.29 | -141.512 | -76.72 | -91.76 | -65.415 | 163.758 | 156.876 | 19.359 | -3.364 | 104.934 | -33.977 | -10.496 | -18.211 | -0.976 | 18.671 | -1.315 | 6.785 | -2.643 | -3.51 | -1.986 | -21.606 | 4.811 | 9.997 | 19.383 | -31.169 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.547 | -3.247 | -219.984 | 64.12 | 165.452 | -152.66 | -427.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.506 | -0 | 0 | 0 |
| Net Change In Cash
| 1.024 | 76.009 | -663.399 | -9.505 | -454.165 | 56.781 | 60.586 | -98.267 | -138.215 | -110.411 | -153.244 | -279.047 | 196.965 | -18.041 | -4.381 | -352.7 | -315.875 | -17.328 | 48.381 | -981.021 | 45.812 | 612.374 | 266.486 | 526.518 | -192.175 | -252.41 | 239.321 | -337.551 | 48.529 | -189.071 | 259.731 | -366.532 | 594.964 | 797.965 | 307.342 | -172.95 | -35.293 | 58.243 | -46.288 | -147.46 | -53.078 | 454.74 | -741.285 | 251.288 | 61.826 | 296.593 | 523.663 | 119.775 | 23.847 | -20.507 | 40.382 | -14.145 | -23.37 | -8.621 | 53.293 | -28.408 | -163.723 | 65.035 | 121.765 | 68.32 | -5.032 | -5.632 | 29.392 | 18.586 | -21.645 | -35.177 | -53.689 | 2.26 | -15.114 | 3.001 | -23.914 | -1.313 | -2.39 | -16.677 | -54.497 | 22.351 | -37.581 | -22.498 | -24.571 | 20.018 | -32.364 |
| Cash At End Of Period
| 350.781 | 349.757 | 273.749 | 937.148 | 946.653 | 1,400.817 | 1,344.037 | 1,283.451 | 1,381.718 | 1,519.933 | 1,630.344 | 1,783.587 | 2,062.634 | 1,865.669 | 1,883.71 | 1,888.091 | 2,240.791 | 2,556.666 | 2,573.994 | 2,120.136 | 3,101.157 | 3,055.345 | 2,442.97 | 2,176.485 | 1,649.967 | 1,842.141 | 2,094.551 | 1,855.231 | 2,192.782 | 2,144.253 | 2,333.324 | 2,073.593 | 2,440.125 | 1,845.161 | 1,047.196 | 739.854 | 912.804 | 948.098 | 889.855 | 936.143 | 1,083.603 | 1,136.681 | 681.941 | 1,423.225 | 1,171.938 | 1,110.111 | 813.519 | 289.856 | 170.081 | 146.234 | 166.742 | 126.36 | 140.505 | 163.875 | 172.496 | 118.203 | 146.611 | 310.334 | 245.299 | 123.534 | 55.214 | 60.246 | 65.878 | 36.486 | 17.9 | 39.546 | 74.723 | 25.353 | 23.093 | 38.207 | 35.206 | 59.119 | 60.432 | 62.822 | 79.499 | 133.997 | 111.645 | 149.226 | 171.724 | 193.79 | 173.771 |