Sieyuan Electric Co., Ltd.
SZSE:002028.SZ
48.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 604.228 | 523.873 | 363.27 | 410.879 | 447.755 | 482.121 | 218.414 | 434.665 | 312.673 | 320.908 | 152.165 | 308.851 | 319.287 | 289.155 | 280.377 | 100.697 | 371.64 | 372.821 | 88.17 | 147.252 | 218.065 | 172.04 | 20.208 | 54.924 | 105.054 | 142.186 | -7.539 | 64.863 | 39.396 | 127.823 | 17.11 | 113.314 | 93.626 | 95.607 | 48.878 | 145.481 | 95.667 | 87.875 | 53.093 | 133.167 | 185.917 | 128.533 | 8.671 | 148.03 | 92.022 | 81.813 | 24.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.821 | 40.628 | 23.999 | 13.714 | 33.899 | 30.048 | 18.358 | 11.086 | 21.221 | 10.528 |
| Depreciation & Amortization
| 0 | 60.144 | 60.144 | 56.509 | 56.509 | 46.714 | 46.714 | 37.248 | 37.248 | 32.236 | 32.236 | 26.76 | 26.76 | 24.075 | 0 | 83.708 | -42 | 42 | 0 | 83.719 | -41.576 | 41.576 | 0 | 85.55 | -43.938 | 43.938 | 0 | 86.366 | -48.69 | 48.69 | 0 | 91.348 | -45.683 | 45.683 | 0 | 84.179 | -41.482 | 41.482 | 0 | 74.748 | -36.643 | 36.643 | 0 | 63.597 | -31.632 | 31.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.206 | 3.822 | 3.825 | 3.06 | 3.296 | 2.027 | 1.708 | 1.601 | 0.617 | 0.578 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -167.495 | 167.495 | 0 | 1,072.105 | -50.665 | 50.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.414 | 0 | 63.969 | -0.712 | 0.712 | 0 | 0 | -2.463 | 2.463 | 0 | 5.909 | -4.088 | 4.088 | 0 | 5.1 | -6.143 | 6.143 | 0 | 8.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 0 | 8.765 | 0 | 6.787 | 0 | 23.477 | 0 | 12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,072.233 | 0 | -1,130.952 | 168.207 | -168.207 | 0 | -1,076.402 | 53.129 | -53.129 | 0 | -1,793.937 | 964.555 | -964.555 | 0 | -845.493 | 567.832 | -567.832 | 0 | -673.54 | 69.136 | -69.136 | 0 | -639.247 | 508.422 | -508.422 | 0 | -80.127 | 269.515 | -269.515 | 0 | -371.007 | -22.097 | 22.097 | 0 | -305.626 | -217.511 | 217.511 | 0 | -577.152 | 394.827 | -394.827 | 0 | -747.091 | -118.029 | 118.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.17 | -31.738 | -70.867 | -81.701 | 104.301 | -22.93 | -32.035 | -47.707 | 24.762 | -27.833 |
| Accounts Receivables
| 0 | 1,566.103 | 0 | -857.221 | 11.336 | -11.336 | 0 | -1,235.379 | 131.971 | -131.971 | 0 | -1,106.419 | 806.907 | -806.907 | 0 | -505.642 | 307.945 | -307.945 | 0 | -194.488 | -221.265 | 221.265 | 0 | -459.627 | 203.976 | -203.976 | 0 | -102.162 | 80.573 | -80.573 | 0 | -461.999 | -211.916 | 211.916 | 0 | -121.893 | -388.481 | 388.481 | 0 | -506.457 | 175.374 | -175.374 | 0 | -840.347 | -227.652 | 227.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -547.284 | 0 | -337.7 | 157.583 | -157.583 | 0 | 154.681 | -76.379 | 76.379 | 0 | -695.541 | 161.736 | -161.736 | 0 | -351.178 | 266.031 | -266.031 | 0 | -487.384 | 290.401 | -290.401 | 0 | -179.62 | 302.096 | -302.096 | 0 | 22.035 | 185.164 | -185.164 | 0 | 91.072 | 189.82 | -189.82 | 0 | -185.972 | 173.449 | -173.449 | 0 | -79.461 | 226.24 | -226.24 | 0 | 69.779 | 122.263 | -122.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.471 | -0.72 | -11.627 | -21.197 | -12.514 | -20.422 | -7.364 | -6.84 | 4.993 | -6.556 |
| 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 | 53.414 | 0 | 63.969 | -0.712 | 0.712 | 0 | 4.296 | -2.463 | 2.463 | 0 | 8.023 | -4.088 | 4.088 | 0 | 11.327 | -6.143 | 6.143 | 0 | 8.331 | 0 | 0 | 0 | 0 | 2.351 | -2.351 | 0 | 0 | 3.778 | -3.778 | 0 | -0.08 | 0 | 0 | 0 | 2.239 | -2.479 | 2.479 | 0 | 8.765 | -6.787 | 6.787 | 0 | 23.477 | -12.641 | 12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.641 | -31.019 | -59.24 | -60.504 | 116.815 | -2.508 | -24.671 | -40.868 | 19.769 | -21.276 |
| Other Non Cash Items
| 84.225 | -233.834 | -266.602 | 1,242.534 | 207.558 | -142.254 | -46.714 | -37.248 | -37.248 | -32.236 | -560.078 | 523.785 | -229.445 | -203.288 | -817.308 | 1,609.352 | -703.037 | 393.18 | -658.571 | 1,275.813 | -54.36 | -119.181 | -246.956 | 1,022.582 | -562.249 | 315.301 | -342.243 | 479.351 | -184.999 | 296.771 | -361.049 | 679.537 | -12.502 | -111.038 | -457.817 | 614.052 | 288.399 | -211.227 | -319.41 | 799.295 | -490.578 | 157.282 | -451.589 | 1,022.099 | 139.8 | -143.477 | -391.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 3.274 | 2.696 | 1.646 | 0.284 | 0.059 | 4.174 | 0.059 | -6.634 | 2.123 |
| Operating Cash Flow
| 688.453 | 229.895 | 96.667 | 578.97 | 711.823 | 386.581 | 218.414 | 434.665 | 312.673 | 320.908 | 152.165 | 805.876 | 63.082 | 61.792 | -536.931 | 953.363 | 188.293 | 246.312 | -570.401 | 841.575 | 191.265 | 25.298 | -226.748 | 523.81 | 7.288 | -6.996 | -349.782 | 550.453 | 75.223 | 203.768 | -343.939 | 513.192 | 13.343 | 52.349 | -408.939 | 538.086 | 125.073 | 138.119 | -266.317 | 438.823 | 53.524 | -65.582 | -442.918 | 510.111 | 82.16 | 100.638 | -366.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.383 | 15.986 | -40.347 | -63.281 | 141.78 | 9.204 | -7.795 | -34.961 | 39.965 | -14.603 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -320.778 | -165.439 | -241.86 | -182.295 | -214.375 | -211.616 | -124.447 | -74.357 | -85.159 | -141.567 | -144.274 | -159.158 | -112.441 | -102.918 | -165.224 | -118.562 | -61.641 | -50.753 | -86.54 | -99.91 | -20.928 | -10.318 | -16.199 | -22.364 | -10.509 | -14.567 | -11.824 | -5.37 | -14.748 | -22.225 | -10.051 | -18.906 | -15.04 | -15.77 | -16.454 | -15.221 | -9.502 | -22.077 | -32.04 | -25.752 | -36.275 | -22.162 | -49.725 | -73.982 | -54.076 | -59.985 | -42.431 | -17.982 | -51.149 | -24.44 | -21.706 | -19.893 | -24.483 | -21.855 | -14.107 | -11.014 | -71.249 | -19.268 | -11.668 | -22.063 | -11.74 | -21.426 | -25.658 | -52.69 | -72.637 | -44.925 | -17.456 | -17.938 | -11.643 | -5.28 | -13.933 | -28.704 | -23.619 | -15.551 | -30.034 | -37.675 | -29.471 | -24.843 | -26.122 | -29.3 | -4.464 |
| Acquisitions Net
| 5.791 | -4.738 | 0.093 | 290.574 | -24 | -264.291 | -595.92 | 1.061 | 0.445 | 0.438 | 0.263 | 9.893 | 0.305 | 0.35 | 0 | -2.484 | -2.379 | 2.207 | 30.112 | 0.559 | 20.931 | 10.557 | 16.338 | 2.587 | -17.64 | 3.929 | 0.104 | 0.019 | 0.006 | 0.639 | 4.461 | -3.225 | 1.467 | 0.119 | 0 | 71.999 | 0.464 | 0.001 | 14.353 | 1.895 | 0 | 0.223 | 0.036 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.259 | 0 | 0.004 | 1.866 | 0 | 0 | -0.315 | 0 | 0 | 21.428 | 25.673 | -10.399 | 0 | 1.95 | -15.127 | 46.481 | -58.04 | -0.092 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,628.142 | 0 | -4,464.398 | 0.776 | -0.555 | 2.1 | -2,980 | 1,070 | -1,070 | -0.626 | -0.889 | 2,090 | -2,098.5 | 0 | -250 | -60 | -60 | -542 | -830 | -360 | -355 | -440 | -1,739.236 | -600 | -860 | -590 | -589.412 | -525.712 | -510 | -730 | -399.643 | -110 | -204.245 | -642.103 | -885.592 | -340 | -390 | -385.182 | -328.12 | -472.56 | -431.32 | -200 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | -1.271 | 0 | -2.5 | -16.015 | 0 | 0 | -2.5 | 0 | 0 | 45 | -50 | 52.632 | 0 | -1 | -1.5 | -4.305 | 0 | 0 | 0 | -171.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.856 | 0 |
| Sales Maturities Of Investments
| -3,964.213 | 3,964.213 | 206.237 | 5,014.609 | 996.188 | 4.566 | 19.081 | 1.441 | 1,001.951 | 2.437 | 2.862 | 1.546 | 4.864 | 7.784 | 2.351 | 253.588 | 1.324 | 264.462 | 491.066 | 694.591 | 345.706 | 390.256 | 389.223 | 1,143.699 | 387.626 | 674.728 | 791.317 | 476.052 | 396.654 | 513.921 | 684.475 | 396.517 | 256.39 | 264.544 | 551.41 | 850.586 | 427.193 | 324.971 | 375.555 | 384.264 | 443.166 | 507.544 | 242.147 | 139.061 | 28.814 | 6.773 | 2.805 | 2.706 | 7.358 | 6.967 | 3.785 | 8.141 | 4.074 | 5.031 | 14.845 | 243.022 | 90.464 | 36.423 | 124.495 | 663.747 | 57.691 | 75.333 | 90.83 | -0.001 | 0 | 6.105 | 92.38 | 105.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,778.2 | 1,072.501 | -1,072.501 | 513.952 | -1,459.409 | 559.998 | 385.455 | 3,254.543 | -2,360 | 1,170.898 | -99.898 | 19.835 | 149.363 | 11.85 | -209.723 | 203.62 | -102.379 | -117.793 | 50.112 | -9.441 | -59.997 | 0.239 | 0.139 | 132.425 | 210.291 | 158.929 | -14.896 | -219.981 | 170.006 | -69.361 | 114.461 | 76.675 | -38.533 | 250.119 | -91.541 | -25.685 | -77.036 | -90 | 170.459 | -268.105 | -140 | -129.777 | 290.036 | -185.709 | -7.975 | 140 | 0 | -109.565 | 158.418 | 117.258 | -205.889 | 60.243 | -43.741 | 128.201 | -104.996 | -39.71 | -3.682 | -299.444 | 0.737 | 2.027 | 0.121 | -0.099 | 0.015 | -0.39 | 1.302 | 1.989 | 0.356 | -17.473 | -2.291 | -2.164 | 0.089 | 45.31 | -6.659 | -15.551 | -30.034 | 4.006 | -29.471 | -24.843 | -26.122 | 0.217 | -18.158 |
| Investing Cash Flow
| -501.001 | 238.396 | -1,314.268 | 1,172.442 | -700.82 | 88.101 | -313.732 | 202.688 | -372.764 | -37.794 | -241.672 | -138.666 | 41.787 | -83.284 | -372.596 | 86.163 | -222.696 | 35.916 | -87.362 | -244.761 | -95.218 | 25.178 | -66.836 | -482.889 | -30.232 | -40.91 | 174.597 | -338.711 | 26.2 | -87.665 | 58.885 | 54.643 | 92.816 | 294.649 | -198.688 | -3.913 | 0.655 | -177.105 | 143.145 | -237.713 | -205.67 | -75.715 | 282.458 | -340.631 | -33.236 | 86.789 | -39.626 | -124.842 | 114.627 | 99.784 | -223.811 | 49.761 | -65.422 | 111.377 | -106.759 | 176.283 | 15.533 | -282.289 | 110.749 | 643.711 | 46.072 | 98.808 | 15.187 | -63.48 | -71.335 | -37.832 | 58.653 | 116.884 | -71.975 | -7.536 | -16.244 | -154.893 | -30.278 | -15.551 | -30.034 | -33.669 | -29.471 | -24.843 | -26.122 | 20.774 | -22.622 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 44.5 | 27.7 | 16 | 48.9 | 29.583 | -95.729 | -10 | 0 | 3.151 | 84.177 | -8 | 0.21 | 6.861 | -26.39 | 10.078 | 7.953 | 0 | 27.253 | 17.137 | 6.161 | 12.913 | 0 | -105.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | 0 | 14.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -45 | 45 | -55 | -50 | -20 | -15 | 60 | -110 | 30 | 15 | 30.25 | 205 | 0 | 0 | -1 | -4 | 1.602 | -0.437 | 0 | 0 |
| 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 | -9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.462 | -310.675 | -1.322 | -231.048 | -0.701 | -232.293 | -1.089 | -153.209 | -0.575 | -153.628 | -0.783 | -0.37 | -0.204 | -153.132 | -0.643 | -0.557 | -0.427 | -76.242 | -0.329 | -0.108 | -0.096 | -76.021 | -1.069 | -1.672 | -2.706 | -77.021 | 0 | -20.305 | -20.305 | -76.021 | 0 | -68.647 | -68.647 | -125.391 | 0 | -20 | -21.326 | -60.831 | 0 | -11.457 | -11.901 | -64.197 | -24.3 | -0.367 | -0.445 | -44.364 | -0.468 | -0.223 | -4.3 | 0 | 0 | -3.151 | -2.5 | -347.069 | -5.326 | -0.163 | 0 | -83.099 | -5 | -3.593 | -4.154 | -52.452 | -6.869 | -3.072 | -4.972 | -38.717 | -7.774 | -4.267 | -36.03 | -4.556 | -5.342 | -8.331 | -2.599 | 0 | 0 | -0.01 | -14.651 | -5.608 | -1.04 | 0 | 0 |
| Other Financing Activities
| 55.607 | -20.367 | -4.393 | -315.486 | -7.104 | -29.874 | 2.593 | -35.087 | 29.422 | -2.583 | -2.779 | -13.91 | 14.704 | -8.232 | 0.032 | -8.238 | 23.164 | -8.704 | 1.434 | 0 | 0.45 | 1.069 | -7.319 | 1.504 | 18.86 | 1.245 | -1 | -16.005 | -7.5 | -12.805 | 14.479 | -10.535 | 85.855 | -162.677 | -12.483 | -13.823 | 58.193 | -86.882 | 10.497 | -11.606 | 19.086 | -32.591 | 0 | 25.042 | -3.316 | -17.5 | 0 | 0.001 | -2.5 | 0 | 0 | -2.5 | -2.868 | -26.73 | 0 | 10.43 | 0 | -5 | 0 | -3.316 | 3.316 | -14.815 | 0 | -0 | -4.896 | -0.726 | 0 | -16.975 | -0.152 | 404.212 | 0 | -160 | 3.491 | 0 | 0 | 0 | -0.012 | 4.405 | 0.618 | 9.096 | 0 |
| Financing Cash Flow
| 98.645 | -303.342 | 10.284 | -267.172 | 21.778 | -357.896 | -8.496 | -35.912 | 31.998 | -72.035 | -11.562 | -14.07 | 21.361 | -187.754 | 9.467 | -0.842 | 22.737 | -57.693 | 18.242 | 6.052 | 13.267 | -76.021 | -112.429 | 3.176 | 16.154 | -75.776 | -1 | -16.005 | -7.5 | -88.826 | 14.479 | -10.535 | 17.207 | -162.677 | -12.483 | 6.177 | 36.867 | -86.882 | 10.497 | 0.856 | 7.184 | -96.788 | -24.3 | 24.675 | -19.66 | -61.864 | -0.468 | 13.877 | 9.1 | 0 | 0 | 0.651 | -5.368 | -373.799 | -5.326 | 10.593 | 0 | -88.099 | -5 | 0.277 | -130.839 | -112.268 | 38.131 | -58.073 | -59.868 | -59.443 | -22.774 | 38.758 | -146.182 | 429.655 | 9.658 | -138.081 | 205.892 | 0 | 0 | -1.01 | -18.663 | 0.399 | -0.859 | 9.096 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.261 | -0.378 | -6.014 | -31.643 | -5.847 | 28.951 | -8.047 | -6.693 | 17.261 | 19.776 | -1.693 | -6.972 | 1.356 | -5.736 | 5.03 | -14.778 | -13.803 | -1.559 | -1.241 | -9.943 | 6.557 | 8.504 | -7.842 | -2.174 | 23.913 | 37.034 | -28.432 | -9.419 | -13.947 | -9.166 | -4.085 | 15.693 | 2.459 | 5.248 | -1.981 | 1.899 | 4.28 | 0.216 | 0.779 | 0.993 | -0.122 | -0.61 | -0.047 | -1.817 | -0.159 | 0.392 | -0.006 | -0.389 | 0.062 | -0.016 | 0.009 | -0.092 | -0.068 | -0.023 | 0.054 | -0.113 | 0.387 | -0.526 | -0.437 | -0.256 | 0.002 | 0.001 | -0.001 | -0.043 | -0.002 | -0.123 | 0.016 | -0.021 | -0.037 | -0.011 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 264.266 | 210.192 | -1,198.638 | 1,460.458 | 26.934 | 145.736 | -730.627 | 1,254.205 | 31.018 | -40.83 | -697.938 | 644.622 | 122.721 | -218.979 | -895.03 | 1,023.906 | -25.469 | 222.977 | -640.761 | 592.924 | 115.871 | -17.041 | -413.854 | 41.923 | 17.123 | -109.278 | -204.617 | 168.285 | 79.975 | 18.112 | -274.66 | 572.993 | 125.827 | 189.569 | -622.09 | 542.249 | 166.875 | -125.652 | -111.895 | 202.959 | -145.084 | -238.695 | -184.807 | 192.339 | 29.105 | 125.955 | -406.983 | 431.856 | 140.755 | -35.531 | -580.86 | 407.376 | -146.857 | -420.164 | -331.623 | 573.091 | -6.758 | -474.611 | 14.645 | 986.16 | 6.162 | 37.396 | -10.254 | 169.636 | -65.446 | -134.429 | -93.425 | 351.456 | -192.47 | 390.25 | -94.671 | -92.642 | 191.6 | -75.259 | -93.315 | 107.056 | -38.93 | -32.239 | -61.942 | 69.835 | 169.295 |
| Cash At End Of Period
| 2,361.346 | 2,339.471 | 2,129.279 | 3,327.917 | 1,693.244 | 1,666.31 | 1,520.573 | 2,251.2 | 996.995 | 965.977 | 1,006.807 | 1,704.746 | 1,060.124 | 937.403 | 1,156.382 | 2,051.412 | 1,027.506 | 1,052.975 | 829.997 | 1,470.758 | 877.834 | 761.963 | 779.005 | 1,192.859 | 1,150.936 | 1,133.813 | 1,243.091 | 1,425.078 | 1,256.794 | 1,176.819 | 1,158.706 | 1,415.333 | 842.34 | 716.513 | 526.943 | 1,149.033 | 606.784 | 439.909 | 565.561 | 677.456 | 474.496 | 619.58 | 858.275 | 1,043.083 | 850.744 | 821.639 | 695.684 | 1,102.667 | 670.811 | 530.056 | 565.588 | 1,146.448 | 739.071 | 885.928 | 1,306.092 | 1,637.715 | 1,064.623 | 1,071.381 | 1,545.992 | 1,531.347 | 545.187 | 539.025 | 501.629 | 511.883 | 342.247 | 407.693 | 542.122 | 635.547 | 284.091 | 476.56 | 86.311 | 180.981 | 273.623 | 82.023 | 157.282 | 250.597 | 143.541 | 182.471 | 214.71 | 276.652 | 206.817 |