Shanghai Kehua Bio-Engineering Co.,Ltd
SZSE:002022.SZ
8.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.643 | -28.821 | -214.061 | -41.082 | -33.634 | 97.174 | -200.657 | 1,865.793 | 34.43 | 22.283 | 121.324 | 250.039 | 136.824 | 342.226 | 273.527 | 209.163 | 142.67 | 49.996 | -5.832 | 69.521 | 89.205 | 49.581 | 6.993 | 63.768 | 88.492 | 48.525 | 31.929 | 59.543 | 82.527 | 43.761 | 28.218 | 66.105 | 82.203 | 55.874 | 20.951 | 64.668 | 74.455 | 50.551 | 46.866 | 89.316 | 87.252 | 68.54 | 46.132 | 93.929 | 83.005 | 65.263 | 38.44 | 84.919 | 67.396 | 49.075 | 35.534 | 79.2 | 64.085 | 47.93 | 38.201 | 78.658 | 63 | 45.399 | 42.814 | 63.156 | 54.219 | 44.154 | 29.219 | 55.948 | 46.978 | 33.931 | 27.341 | 37.617 | 31.178 | 21.861 | 16.879 | 22.803 | 22.238 | 17.069 | 16.008 | 18.875 | 21.099 | 14.928 | 11.294 | 15.04 |
| Depreciation & Amortization
| 58.018 | 58.018 | 57.531 | -105.497 | 55.611 | 55.611 | 75.882 | 75.882 | 33.909 | 33.909 | 44.779 | 44.779 | 34.36 | 34.36 | 133.799 | -54.976 | 54.976 | 0 | 120.608 | -52.951 | 52.951 | 0 | 86.389 | -37.501 | 37.501 | 0 | 69.16 | -31.451 | 31.451 | 0 | 62.852 | -30.653 | 30.653 | 0 | 42.491 | -21.471 | 21.471 | 0 | 32.67 | -15.033 | 15.033 | 0 | 26.79 | -13.32 | 13.32 | 0 | 24.837 | -11.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 2.508 | 2.56 | 2.525 | 2.659 | 2.375 | 2.385 | 2.12 | 2.214 | 2.331 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.101 | -0.101 | 0 | -1.018 | 1.251 | -1.251 | 0 | 3.239 | 0 | 1.837 | 0 | 5.429 | 0 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 468.754 | -563.054 | 563.054 | 0 | -406.805 | 130.265 | -130.265 | 0 | -322.732 | 131.616 | -131.616 | 0 | -581.851 | 254.404 | -254.404 | 0 | -152.036 | 166.681 | -166.681 | 0 | -85.777 | 221.545 | -221.545 | 0 | -206.631 | 64.097 | -64.097 | 0 | -105.559 | 103.81 | -103.81 | 0 | -54.098 | 12.546 | -12.546 | 0 | -95.201 | 80.074 | -80.074 | 0 | -85.641 | 45.46 | -45.46 | 0 | -87.161 | 36.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.218 | -3.096 | -5.271 | -6.905 | 7.252 | -5.229 | -8.554 | -1.497 | -6.486 | 0.401 |
| Accounts Receivables
| 0 | 0 | 271.541 | -450.903 | 450.903 | 0 | -147.297 | 112.681 | -112.681 | 0 | -264.819 | 39.213 | -39.213 | 0 | -324.898 | 131.625 | -131.625 | 0 | -72.293 | 150.856 | -150.856 | 0 | -9.926 | 146.571 | -146.571 | 0 | -145.347 | 58.279 | -58.279 | 0 | -81.278 | 103.183 | -103.183 | 0 | -48.323 | 6.825 | -6.825 | 0 | -34.488 | 16.745 | -16.745 | 0 | -39.369 | -5.878 | 5.878 | 0 | -33.985 | 20.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 197.213 | -112.151 | 112.151 | 0 | -259.508 | 17.585 | -17.585 | 0 | -57.913 | 97.451 | -97.451 | 0 | -257.839 | 122.778 | -122.778 | 0 | -87.228 | 17.662 | -17.662 | 0 | -81.28 | 74.974 | -74.974 | 0 | -60.856 | 5.818 | -5.818 | 0 | -24.281 | 0.627 | -0.627 | 0 | -5.775 | 5.721 | -5.721 | 0 | -60.714 | 63.329 | -63.329 | 0 | -46.271 | 51.338 | -51.338 | 0 | -53.175 | 16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -1.806 | -1.411 | -3.966 | 0.701 | -1.084 | -0.834 | 1.347 | -8.409 | -1.357 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.048 | 5.048 | 0 | 0.885 | 0 | 0 | 0 | 7.485 | -1.837 | 1.837 | 0 | 5.429 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.351 | -1.291 | -3.86 | -2.939 | 6.551 | -4.144 | -7.719 | -2.844 | 1.923 | 1.758 |
| Other Non Cash Items
| 215.333 | -114.791 | -243.765 | 758.339 | -768.342 | -55.611 | 330.923 | -206.148 | 96.356 | -9.674 | 240.835 | -250.039 | -136.824 | -342.226 | -273.527 | -209.163 | -142.67 | -49.996 | 5.832 | -69.521 | -89.205 | -49.581 | -6.993 | -63.768 | -88.492 | -48.525 | -31.929 | -59.543 | -82.527 | -43.761 | -28.218 | -66.105 | -82.203 | -55.874 | -20.951 | -64.668 | -74.455 | -50.551 | -46.866 | -89.316 | -87.252 | -68.54 | -46.132 | -93.929 | -83.005 | -65.263 | -38.44 | -84.919 | -67.396 | -49.075 | -35.534 | -79.2 | -64.085 | -47.93 | -38.201 | -78.658 | -63 | -45.399 | -42.814 | -63.156 | -54.219 | -44.154 | -29.219 | -55.948 | -46.978 | -33.931 | -27.341 | -37.617 | -31.178 | -21.861 | 0.237 | 0.178 | 1.967 | 1.657 | -0.07 | 0.071 | 0.771 | 0.777 | 0.511 | 0.467 |
| Operating Cash Flow
| 133.673 | -143.612 | 68.459 | 48.706 | -183.311 | 97.174 | -200.657 | 1,865.793 | 34.43 | 12.61 | 312.27 | 312.665 | 102.076 | 352.21 | 621.291 | 429.779 | 260.679 | 55.45 | 15.54 | 160.402 | 122.854 | -49.924 | 103.525 | 5.191 | 30.402 | -12.327 | 87.642 | 17.669 | -24.674 | 50.076 | 161.315 | 71.577 | 67.833 | -19.472 | 48.043 | 71.93 | 35.654 | 68.67 | 115.118 | 62.177 | 30.052 | 42.292 | 88.569 | 62.81 | 84.192 | 14.651 | 154.319 | -30.809 | 72.39 | 17.843 | 133.064 | 37.367 | 7.46 | 41.909 | 69.487 | 104.062 | 41.599 | 26.68 | 72.006 | 47.772 | 65.197 | 32.533 | 54.027 | 34.837 | 44.307 | 4.492 | 33.612 | 32.187 | 28.705 | 18.428 | 28.98 | 22.392 | 21.494 | 14.346 | 25.849 | 16.092 | 15.701 | 16.328 | 7.533 | 18.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.182 | -44.044 | -110.979 | -57.733 | -89.624 | -72.591 | -197.726 | -167.264 | -36.069 | -26.848 | -39.186 | -49.556 | -77.148 | -50.136 | -61.356 | -69.657 | -49.938 | -76.768 | -1.527 | -56.385 | -39.688 | -42.609 | -36.151 | -34.667 | -33.388 | -19.778 | -31.945 | -31.56 | -22.189 | -19.426 | -41.797 | -23.546 | -20.451 | -17.452 | -35.253 | -13.753 | -14.756 | -21.858 | -31.893 | -25.869 | -28.984 | -13.92 | -31.101 | -22.158 | -10.821 | -22.293 | -26.201 | -6.901 | -23.404 | -16.471 | -22.724 | -29.24 | -5.969 | -13.72 | -0.92 | -8.46 | -22.56 | -7.817 | -19.118 | -10.179 | -7.928 | -4.48 | -3.619 | -3.976 | -6.056 | -4.05 | -3.709 | -7.181 | -3.675 | -3.246 | -6.87 | -7.274 | -4.716 | -6.217 | -4.443 | -2.087 | -3.903 | -3.488 | -4.329 | -29.089 |
| Acquisitions Net
| 1.772 | 2.045 | 14.608 | 0.324 | 0.237 | 1.171 | 23.06 | 0.815 | 2.304 | 0.325 | 3.729 | -1.63 | 1.536 | 3.624 | 0 | 69.826 | 0 | 0 | 0.285 | 56.458 | -159.75 | -27 | -70.701 | -293.811 | -88.974 | 0 | 0.083 | -17.421 | 0 | 0 | 42.094 | 23.761 | 20.479 | 17.461 | -104.713 | 14.122 | 3.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.408 | 0 | 1.2 | 0 | 0 | 0 | 2.4 | -0.159 | 8.46 | 22.56 | 7.817 | 20.915 | 0 | 0 | 0 | 0 | 3.976 | 6.058 | 4.118 | 2.984 | 7.211 | 3.675 | 3.248 | 6.872 | 0 | 4.759 | 6.298 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -131 | -184 | 0 | 0 | -6.121 | 0 | 0 | 0 | 0 | -10.14 | 0 | 0 | 0 | -17.65 | 0 | 0 | -59.13 | -7.18 | 39.701 | -6.24 | 60.5 | 40.942 | 4.983 | -118.425 | 0 | 0 | 0 | 0 | -2.299 | -130.534 | -235.301 | -207.976 | -160 | 0 | 0 | 0 | 0 | -120.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | -0.837 | -2.763 | -10.653 | -0.363 | -13.691 | -1.448 | 0 | 0 | 0 | 0 | -7.017 | -2.056 | -2.244 | -4.037 | -8.132 | -1.736 | -3.102 | -4.312 | -0.835 | -55.949 | -0.458 | -58.278 | -1 | 3.7 | -6 | 0 | 0 |
| Sales Maturities Of Investments
| 104.207 | 18.761 | 23.166 | 183.676 | 0 | 0 | -16.939 | 0 | 0 | 0 | 1.405 | 0 | 0 | 0 | -0 | 0.069 | 0 | 0 | 72.522 | 1.05 | 0.353 | 0.228 | 0.101 | 34.708 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 176.238 | 236.684 | 161.273 | 175.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.456 | 5.885 | 0 | 0 | 5.199 | 8.659 | 0.026 | 1.028 | 3.249 | 0.629 | 0.352 | 2.3 | 1.649 | 2.674 | 0.008 | 0.49 | 0.776 | 2.269 | 2.994 | 3.504 | 15.431 | 8.473 | 3.282 | 7.763 | 4.344 | 1.539 | 0.576 | 0.005 | 0.435 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.806 | 179.419 | -377.946 | 7.416 | 7.436 | 19.637 | -0.699 | -2.3 | 0.325 | 3.252 | -7.876 | 2.601 | 4.15 | 9.259 | -69.657 | 19.703 | 0.001 | 13.269 | -56.385 | -39.888 | 0.2 | 11.875 | -35.577 | -91.569 | 2.602 | -19.129 | 11.597 | -28.185 | 0.132 | -41.558 | -23.786 | -20.451 | -17.452 | 0.013 | -14.848 | 0.214 | 0.046 | -0.172 | 0.511 | -4.677 | 0.01 | 0.901 | 0.004 | 0.014 | 0.003 | 0.806 | -6.901 | 0.225 | 0.021 | 0.438 | -3.492 | 3.515 | 0 | 2.759 | -8.46 | -22.56 | -7.817 | -19.118 | -1.1 | 0.003 | -4.48 | 0.746 | -3.976 | -6.056 | -4.05 | -3.709 | -7.181 | -3.675 | -3.246 | -6.301 | 0.014 | -5.284 | -6.217 | -0.039 | 0.145 | -4.986 | 5.162 | 0.005 | -0.1 |
| Investing Cash Flow
| 35.389 | -23.238 | -24.786 | -435.679 | -81.972 | -63.985 | -178.089 | -167.148 | -36.065 | -26.523 | -34.529 | -57.432 | -74.547 | -45.986 | -52.097 | -87.07 | -30.235 | -76.768 | 25.419 | -62.443 | -199.272 | -75.421 | -34.375 | -288.405 | -119.974 | -135.6 | -50.991 | -19.963 | -50.373 | -19.294 | -43.574 | 22.133 | -19.041 | -64.145 | -123.978 | -14.479 | -10.642 | -16.811 | -32.065 | -145.581 | -33.661 | -13.91 | -30.2 | -22.155 | -10.807 | -22.291 | -16.94 | 1.363 | -23.179 | -15.251 | -17.087 | -24.073 | -2.428 | -11.128 | 2.167 | -18.484 | -22.571 | -19.208 | -17.121 | -8.604 | -7.918 | -3.99 | -2.097 | -8.724 | -5.117 | -2.723 | 6.959 | -6.809 | -2.129 | 1.417 | -6.267 | -6.556 | -60.613 | -6.59 | -62.325 | -2.942 | -5.189 | -4.327 | -4.325 | -29.188 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.029 | -2.914 | -21.244 | -80.943 | -45.615 | -30.755 | -123.629 | -9.161 | -44.097 | -40.174 | -58.599 | -0.672 | -279.568 | -196.402 | -30.165 | -481.128 | -66.972 | -28.792 | -33.807 | -101.456 | -70.84 | -13.3 | -53.202 | -1.927 | -1.698 | -1.798 | -39.918 | -5.503 | -31.566 | -3.621 | -3.787 | -47.164 | -9.596 | -18.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -26 | 0 | -5 | -25 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -10 | -10 | -29 | -10 | -3 | -10 | -3 | -10 | -3 | -10 | -13.5 | -10 | -3 | -2 | -18 | -2 | -18 | 0 | 0 | 0 | -11 | -13 | 0 | 0 | -15 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.263 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -3.113 | 0 | 0 | 0 | -2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.729 | -2.622 | -308.579 | -308.579 | -308.579 | -1.169 | -33.422 | -18.8 | -21.332 | -1.636 | -4.509 | -102.668 | -1.275 | -9.432 | -36.346 | -41.98 | -6.355 | -5.838 | -8.792 | -12.289 | -32.083 | -6.585 | -8.793 | -1.712 | -34.416 | -0.259 | -1.43 | -13.235 | -56.241 | -0.194 | -1.387 | -11.252 | -50.643 | -0.271 | -0.415 | -101.994 | -0.058 | -0.08 | -0.111 | -1.677 | -114.704 | -0.032 | -0.217 | -1.787 | -176.488 | -0.631 | -0.599 | -0.315 | -197.68 | -0.962 | -0.816 | -0.974 | -148.401 | -0.827 | -0.783 | -0.796 | -82.695 | -0.646 | -0.667 | -0.719 | -63.666 | -0.272 | -0.406 | -0.289 | -11.094 | -0.207 | -0.348 | -0.5 | -35.46 | -0.232 | -0.415 | -5.133 | -41.611 | -0.203 | -10.995 | -0.553 | -35.79 | -12.541 | -0.471 | -10.641 |
| Other Financing Activities
| -13.027 | -74.053 | 51.687 | 64.238 | 29.232 | -136.686 | -685.108 | 133.055 | 38.657 | 8.895 | -4.707 | 12.118 | 35.691 | 54.239 | -16.28 | 1,046.985 | 177.809 | 87.018 | 2.661 | 56.303 | 147.693 | 89.1 | 64.985 | 252.883 | 39.838 | 0 | 41.028 | 15.283 | 43.118 | 1.842 | -0.391 | 0.309 | 10.548 | 52.935 | 0.104 | -0.572 | 309.08 | 0 | 0 | -0.999 | 0 | 0 | -0.59 | 6 | 0 | -5 | 17.359 | 30 | -38 | 0 | 22.541 | 0 | -0.216 | 0 | 9.784 | 10 | 43.738 | 0.495 | 1 | 7.785 | 31.559 | 8.127 | 4.15 | 6 | 3.166 | 8.576 | 4.522 | 12.702 | 3.117 | 11.892 | 9.52 | 12.184 | -5.191 | 15.656 | 25.238 | 3.275 | -4.35 | 10.099 | 10.163 | 201.898 |
| Financing Cash Flow
| -0.105 | -73.761 | -278.136 | -26.463 | -324.018 | -168.611 | -820.547 | 105.093 | -26.773 | -32.916 | -67.814 | -91.222 | -245.153 | -151.595 | -82.79 | 523.877 | 104.482 | 52.387 | -39.937 | -57.443 | 44.771 | 69.215 | 2.989 | 249.244 | 3.724 | -2.057 | -0.319 | -3.455 | -44.689 | -1.973 | -5.565 | -58.108 | -49.691 | 34.481 | -0.311 | -102.566 | 309.021 | -0.08 | -0.111 | -2.676 | -114.704 | -0.032 | -18.806 | -21.787 | -176.488 | -5.631 | -8.24 | 29.685 | -235.68 | -0.962 | 21.725 | -20.974 | -148.617 | -0.827 | -0.999 | -0.796 | -67.957 | -10.151 | -2.667 | -2.934 | -35.107 | -2.145 | 0.744 | -4.289 | -21.427 | -1.63 | 1.174 | 10.202 | -50.343 | 9.66 | -8.895 | 7.051 | -46.802 | 15.453 | 3.243 | -10.278 | -40.14 | -2.442 | -5.308 | 161.257 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.365 | 0.973 | 6.34 | 1.306 | 12.429 | -10.819 | -39.574 | 92.381 | -0.298 | -0.946 | -6.338 | 0.903 | -2.756 | -1.598 | -7.242 | -3.433 | 1.162 | -0.004 | -0.692 | -0.045 | 1.575 | -1.552 | -6.459 | 7.499 | -0.465 | -1.306 | 0.077 | -0.196 | 0.928 | -0.344 | 0.627 | 0.441 | 0.734 | 0.424 | 0.761 | 1.099 | -0.048 | 0.112 | -0.109 | -0.144 | 0.024 | 0.093 | -0.013 | 0.048 | -0.043 | -0.108 | 0.012 | 0.11 | -0.166 | 0.079 | -0.266 | -0.114 | -0.024 | 0.021 | 0.002 | -0.489 | -0.031 | -0.024 | -0.01 | 0.006 | 0.001 | -0.018 | 0.004 | -0.029 | -0.08 | -0.152 | -0.063 | -0.026 | -0.031 | -0.012 | -0.009 | -0.006 | -0.002 | -0.004 | -0.002 | -0.02 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 43.968 | -239.639 | -202.838 | -412.129 | -576.872 | -652.164 | -359.333 | 3,501.426 | -34.795 | -47.775 | 203.589 | 164.914 | -220.38 | 153.031 | 479.162 | 863.153 | 336.088 | 31.066 | 0.33 | 40.471 | -30.072 | -57.682 | 65.68 | -26.472 | -86.313 | -151.29 | 36.408 | -5.944 | -118.808 | 28.466 | 112.803 | 36.044 | -0.165 | -48.713 | -75.485 | -44.015 | 333.986 | 51.891 | 82.833 | -86.224 | -118.289 | 28.442 | 39.55 | 18.916 | -103.146 | -13.379 | 129.151 | 0.35 | -186.634 | 1.709 | 137.435 | -7.793 | -143.609 | 29.975 | 70.657 | 84.293 | -48.959 | -2.704 | 52.207 | 36.24 | 22.174 | 26.38 | 52.677 | 21.795 | 17.681 | -0.014 | 41.682 | 35.554 | -23.798 | 29.493 | 13.808 | 22.88 | -85.922 | 23.206 | -33.234 | 2.852 | -29.628 | 9.56 | -2.1 | 150.308 |
| Cash At End Of Period
| 1,420.325 | 1,376.357 | 1,630.897 | 1,833.735 | 2,245.864 | 2,822.736 | 3,474.899 | 3,834.232 | 332.806 | 367.601 | 2,452.672 | 2,249.083 | 2,084.169 | 2,304.549 | 2,151.518 | 1,672.356 | 809.203 | 473.115 | 442.049 | 441.72 | 401.248 | 431.32 | 489.003 | 423.322 | 449.794 | 536.107 | 687.397 | 650.989 | 656.933 | 775.741 | 747.275 | 634.472 | 598.428 | 598.594 | 647.306 | 722.791 | 766.806 | 432.82 | 380.93 | 298.097 | 384.321 | 502.61 | 474.168 | 434.617 | 415.702 | 518.848 | 532.227 | 403.076 | 402.726 | 589.359 | 587.65 | 450.215 | 458.008 | 601.617 | 571.643 | 500.986 | 416.693 | 465.653 | 468.356 | 416.149 | 379.909 | 357.736 | 331.355 | 278.678 | 256.883 | 239.201 | 239.215 | 197.533 | 161.979 | 185.777 | 156.283 | 142.475 | 119.595 | 205.517 | 182.312 | 215.546 | 212.694 | 242.322 | 232.762 | 234.862 |