Greatoo Intelligent Equipment Inc.
SZSE:002031.SZ
3.34 (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
| 0.168 | 19.811 | -14.137 | -17.671 | -21.609 | 3.163 | 5.521 | 30.581 | 1.883 | 1.813 | 4.14 | -479.772 | 8.174 | -4.086 | 6.552 | -169.846 | 5.485 | -2.432 | 6.409 | -68.044 | 81.45 | 0.637 | 6.867 | 9.342 | 14.236 | 22.569 | 8.374 | 23.783 | 10.508 | 17.57 | 11.841 | 4.789 | 6.897 | 6.325 | 13.536 | 14.073 | 44.985 | 22.272 | 48.006 | 33.402 | 38.447 | 42.299 | 40.325 | 52.434 | 46.524 | 32.065 | 36.642 | 28.898 | 39.521 | 20.405 | 22.739 | 63.902 | 26.168 | 31.136 | 20.739 | 33.888 | 29.695 | 23.881 | 18.564 | 27.189 | 22.475 | 23.895 | 9.511 | 14.956 | 17.598 | 21.763 | 10.271 | 21.352 | 21.318 | 32.737 | 12.191 | 17.727 | 12.478 | 25.345 | 11.172 | 19.903 | 10.537 | 16.425 | 11.413 | 20.393 | 12.028 |
Depreciation & Amortization
| 0 | 28.02 | 28.02 | 112.236 | -57.509 | 28.989 | 28.989 | 119.025 | 29.461 | 30.052 | 30.052 | 32.059 | 32.059 | 32.998 | 32.998 | 138.471 | -69.355 | 69.355 | 0 | 144.151 | -73.063 | 73.063 | 0 | 137.771 | -64.775 | 64.775 | 0 | 115.312 | -54.823 | 54.823 | 0 | 110.886 | -55.544 | 55.544 | 0 | 106.318 | -52.137 | 52.137 | 0 | 104.862 | -51.357 | 51.357 | 0 | 95.129 | -46.006 | 46.006 | 0 | 88.619 | -43.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.028 | 6.938 | 6.693 | 6.612 | 6.19 | 5.419 | 4.851 | 4.364 | 3.676 | 3.137 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -611.73 | 0 | -57.911 | 64.656 | -64.656 | 0 | 224.207 | -110.258 | 110.258 | 0 | 36.793 | 27.941 | -27.941 | 0 | -236.373 | 120.987 | -120.987 | 0 | 126.519 | -74.666 | 74.666 | 0 | 50.6 | 117.929 | -117.929 | 0 | 44.875 | 92.028 | -92.028 | 0 | -93.134 | 49.086 | -49.086 | 0 | -67.499 | 154.77 | -154.77 | 0 | -297.73 | 179.914 | -179.914 | 0 | -154.571 | 162.642 | -162.642 | 0 | -273.883 | 177.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.626 | 3.317 | 8.156 | -13.711 | 14.287 | -7.471 | -7.465 | -15.073 | 5.107 | -11.837 |
Accounts Receivables
| 0 | -530.039 | 0 | -76.158 | 79.891 | -79.891 | 0 | 125.477 | -44.123 | 44.123 | 0 | -178.918 | 139.628 | -139.628 | 0 | -83.273 | 22.304 | -22.304 | 0 | 189.322 | -148.59 | 148.59 | 0 | 148.998 | 7.811 | -7.811 | 0 | 62.839 | -35.984 | 35.984 | 0 | -78.272 | 29.405 | -29.405 | 0 | -139.239 | 126.079 | -126.079 | 0 | -144.601 | 39.832 | -39.832 | 0 | 19.707 | 89.116 | -89.116 | 0 | -221.764 | 140.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -81.691 | 0 | 18.247 | -15.235 | 15.235 | 0 | 98.73 | -66.135 | 66.135 | 0 | 215.711 | -111.687 | 111.687 | 0 | -153.1 | 98.683 | -98.683 | 0 | -62.803 | 73.925 | -73.925 | 0 | -98.399 | 110.118 | -110.118 | 0 | -17.964 | 128.012 | -128.012 | 0 | -14.863 | 19.879 | -19.879 | 0 | 71.74 | 28.691 | -28.691 | 0 | -153.129 | 140.082 | -140.082 | 0 | -174.279 | 73.527 | -73.527 | 0 | -52.119 | 37.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.495 | 2.906 | 7.814 | 9.569 | 17.037 | 5.755 | -7.63 | -9.163 | -6.641 | -0.846 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.121 | 0.411 | 0.342 | -23.281 | -2.75 | -13.226 | 0.165 | -5.91 | 11.749 | -10.992 |
Other Non Cash Items
| 32.329 | -8.296 | -224.574 | -106.106 | 13.03 | -16.718 | -28.989 | -351.754 | 80.797 | -140.31 | 40.943 | 479.772 | -8.174 | 4.086 | -6.552 | 169.846 | -5.485 | 2.432 | -6.409 | 68.044 | -81.45 | -0.637 | -6.867 | -9.342 | -14.236 | -22.569 | -8.374 | -23.783 | -10.508 | -17.57 | -11.841 | -4.789 | -6.897 | -6.325 | -13.536 | -14.073 | -44.985 | -22.272 | -48.006 | -33.402 | -38.447 | -42.299 | -40.325 | -52.434 | -46.524 | -32.065 | -36.642 | -28.898 | -39.521 | -20.405 | -22.739 | -63.902 | -26.168 | -31.136 | -20.739 | -33.888 | -29.695 | -23.881 | -18.564 | -27.189 | -22.475 | -23.895 | -9.511 | -14.956 | -17.598 | -21.763 | -10.271 | -21.352 | -21.318 | -32.737 | -12.191 | 3.646 | 3.852 | 4.489 | 3.375 | 4.066 | 2.585 | 3.077 | 2.045 | 2.111 | 2.349 |
Operating Cash Flow
| 32.497 | -16.504 | -238.711 | -69.452 | -1.431 | -39.992 | 5.521 | 22.059 | 1.883 | 1.813 | 45.083 | 77.334 | 52.428 | 70.763 | 102.83 | 144.127 | -31.263 | -43.869 | 44.337 | 163.506 | 89.299 | 13.748 | 181.866 | 289.297 | 69.19 | 75.678 | 15.161 | 205.079 | 12.587 | 57.444 | 83.805 | 40.382 | 83.233 | 81.534 | 35.75 | 135.078 | -48.069 | 86.112 | -184.991 | 110.585 | -19.262 | 61.648 | 5.545 | -102.577 | 111.422 | 68.992 | 53.898 | 156.196 | -5.093 | 32.45 | 4.731 | 93.853 | 19.656 | 26.662 | -22.817 | 22.253 | 0 | -26.062 | 38.967 | 40.231 | 0 | 0 | 0 | 22.16 | 34.647 | 0 | 0 | 0 | 0 | 0 | 0 | 43.028 | 26.585 | 44.682 | 7.447 | 44.446 | 11.069 | 16.887 | 2.748 | 31.286 | 5.677 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12.279 | -14.604 | -124.18 | -187.513 | -144.726 | -58.205 | -92.086 | -12.274 | -241.378 | -42.705 | -167.644 | -190.727 | -82.29 | -32.154 | -10.983 | -145.086 | -52.197 | -15.502 | -10.567 | -29.71 | -1.074 | -6.801 | -65.806 | -19.783 | -9.547 | -21.298 | -157.324 | -57.706 | -92.605 | -60.861 | -92.446 | -140.228 | -34.891 | -12.303 | -11.999 | -45.888 | -22.804 | -25.766 | -29.377 | -30.003 | -18.719 | -7.582 | -5.314 | -6.246 | -32.164 | -40.176 | -11.424 | -24.058 | -33.035 | -26.796 | -18.482 | -28.476 | -68.576 | -10.441 | -14.546 | -57.855 | -30.315 | -32.323 | -23.983 | -96.587 | -18.316 | -19.658 | -6.042 | -33.625 | -10.82 | -29.483 | -20.273 | -78.558 | -34.137 | -23.91 | -35.477 | -112.618 | -25.73 | -28.279 | -29.769 | -24.992 | -85.443 | -65.54 | -35.418 | -61.991 | -21.984 |
Acquisitions Net
| 0.131 | 0.707 | 37.906 | 67.62 | 0 | 67.623 | 0.05 | 0 | 58 | 9.884 | 0.855 | 225.192 | 0.116 | 0 | 0.046 | 0.389 | -0 | 44.188 | 98.564 | 0.41 | 292.469 | 0.758 | 4.095 | 1.949 | 0.041 | 0.177 | 0 | 0.081 | 0.147 | 0.003 | -441.642 | -0.36 | 0.769 | 0 | 0.016 | -0.111 | 0.114 | 0.042 | 0.001 | 0 | 0 | -19.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -90.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.6 | -256.26 | -329.7 | -227.7 | -361.57 | -63.53 | -147.44 | -29.12 | -319.11 | -952.71 | -928.26 | -309.23 | -1,478.64 | -2,461.492 | -2,216.34 | -1,886.4 | -2,362.65 | -2,594.664 | -1,973.14 | -1,215.107 | -794.3 | -1,539.9 | -1,554.4 | -325.52 | -339.15 | -453.61 | -156 | -405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.271 | 257.131 | 335.835 | 268.855 | 313.675 | 65.42 | 147.258 | 66.889 | 327.029 | 936.913 | 927.236 | 386.662 | 1,653.085 | 2,288.576 | 2,308.26 | 1,840.399 | 2,683.87 | 2,789.237 | 1,996.737 | 1,456.766 | 965.468 | 1,712.698 | 672.629 | 289.574 | 350.938 | 457.782 | 142.33 | 411.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 51.301 | 176.743 | 50.609 | 369.125 | 216.082 | 10.326 | 219.339 | 102.615 | 243.88 | 20.063 | 211.319 | -330.238 | -3.47 | 112.632 | -90.191 | 222.901 | -169.575 | -240.765 | -484.252 | 36.561 | 6.439 | 74.89 | 100.104 | -66.003 | -0.991 | 527.187 | -373.488 | -56.56 | -1,028.207 | -332.566 | 150.173 | 33.198 | -309.197 | -78.958 | 50.436 | 6.17 | -159.612 | 0.251 | 0.346 | -350.086 | 0.33 | -19.473 | 0.542 | 2.297 | -0.463 | 0.088 | 1.578 | 14.42 | 0.315 | 4.773 | -25.387 | -31.342 | 0.198 | -10.441 | -14.546 | 1.629 | 0.005 | -0.472 | -1.156 | -0.072 | 0 | 0 | 0.078 | 0.634 | 0.006 | 0.002 | -20.273 | -0.538 | 0 | 0.153 | -35.477 | -112.618 | 0.03 | -28.279 | -29.769 | -24.992 | -85.443 | 0.24 | -35.418 | -61.991 | -21.984 |
Investing Cash Flow
| 39.153 | 72.166 | -35.662 | 249.296 | 71.356 | 19.744 | 127.302 | 90.341 | 60.502 | -12.757 | 43.675 | -293.103 | -84.773 | 86.612 | -59.974 | 30.308 | -219.883 | -212.26 | -358.486 | 15.18 | 282.037 | 67.823 | 115.824 | 90.609 | -183.414 | 597.985 | -576.812 | 207.035 | -926.093 | -369.827 | -142.257 | 63.777 | -170.522 | -973.032 | 2.508 | -28.041 | -178.131 | -39.143 | -22.125 | -380.089 | -18.389 | -27.055 | -4.772 | -3.949 | -32.627 | -40.088 | -9.848 | -9.638 | -32.72 | -22.023 | -43.868 | -59.819 | -68.378 | -10.441 | -14.546 | -56.226 | -30.31 | -32.795 | -25.139 | -96.659 | -18.316 | -19.658 | -5.963 | -32.991 | -10.814 | -29.481 | -20.255 | -79.096 | -34.137 | -23.757 | -35.477 | -112.618 | -25.7 | -28.279 | -29.769 | -24.992 | -85.443 | -65.3 | -35.418 | -61.991 | -21.984 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.667 | -29.144 | 27.094 | 89.913 | -11.039 | -142.133 | -39.083 | -11.758 | 25.979 | -8.811 | -85.953 | -136.011 | 50.752 | -249.842 | -53.472 | -37.373 | 256.026 | 289.806 | 292.132 | -590.791 | -180.105 | 4.998 | -823.087 | 146.544 | -60.49 | -274.258 | 298.045 | -128.401 | 532.013 | 225.032 | 408.218 | -5.263 | -26.872 | -31.754 | 288.085 | -60.583 | 259.429 | 271.57 | -60 | -415.58 | 113.585 | -52.144 | 235.799 | 5 | -25.224 | -54 | -15.3 | 143.775 | 9.221 | -211.89 | 11.394 | 68.673 | 444.109 | -88.982 | 159.024 | -68.307 | 41.473 | 143.105 | 109.5 | -50 | -19 | -46.271 | 138.5 | -10.399 | 46.5 | -85 | 30 | 9.5 | 24.2 | 13.42 | 198.08 | 15 | 41.7 | -6.5 | -0.3 | 27.12 | -27.12 | 54.2 | 18.3 | -2.02 | -23 |
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 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.049 | -17.846 | -16.394 | -2.199 | -16.117 | -19.785 | -17.626 | -21.389 | -17.597 | -19.31 | -19.376 | -21.919 | -22.604 | -21.342 | -22.812 | -22.259 | -21.866 | -16.473 | -14.706 | -25.74 | -19.996 | -18.021 | -81.872 | -17.07 | -13.541 | -14.352 | -73.946 | -10.072 | -8.005 | -17.265 | -64.98 | -0.377 | -0.383 | -73.965 | -8.306 | -2.838 | -12.42 | -36.819 | -9.088 | -5.617 | -16.626 | -37.229 | -13.683 | -5.049 | -38.748 | -11.609 | -11.29 | -11.504 | -18.65 | -13.456 | -13.476 | -5.968 | -11.453 | -26.967 | -9.478 | -13.086 | -7.79 | -25.29 | -4.476 | -5.863 | -5.782 | -24.449 | -7.714 | -5.985 | -28.429 | -9.139 | -6.275 | -5.12 | -5.145 | -4.574 | -4.214 | -5.038 | -3.798 | -31.889 | -3.399 | -2.427 | -2.774 | -23.933 | -1.745 | -2.395 | -2.07 |
Other Financing Activities
| -2.22 | -2.4 | -5.666 | -7.876 | 17.022 | -11.662 | 22.036 | 8.993 | -32.576 | 31.087 | 43.734 | 348.064 | 24.486 | 73.762 | -18.129 | -39.233 | 14.091 | -27.709 | 44.875 | 285.364 | -33.781 | -49.785 | -59.937 | -286.589 | 119.22 | -195.836 | -73.075 | 207.9 | 507.952 | -35.2 | -437.604 | 2.502 | -18.772 | 4.54 | -16.871 | -49.096 | 97.016 | -31.486 | 8.103 | 1,028.137 | -44.283 | 0.866 | 17.426 | 98.438 | -63.727 | -44.091 | -36.915 | 13.082 | -27.686 | -1.141 | 46.22 | -30.935 | 4.584 | -0.098 | -7.875 | 5.291 | 0 | -1.744 | -0.28 | -7.82 | -1.327 | -0.296 | -0 | -1.678 | -0 | 2.297 | -2.297 | 0.168 | -0.2 | -6.842 | -1.638 | -0.917 | 0 | 0.917 | 0 | -2.529 | 27.12 | -0.114 | -0 | 2.175 | 257.735 |
Financing Cash Flow
| -29.937 | -49.39 | 5.034 | 79.838 | -10.134 | -173.581 | -34.674 | -24.154 | -24.193 | 2.967 | -61.594 | 190.134 | 52.634 | -197.423 | -94.412 | -98.865 | 248.251 | 245.624 | 322.301 | -333.07 | -233.882 | -62.808 | -964.896 | -157.114 | 45.188 | -484.446 | 151.024 | 69.427 | 1,031.96 | 172.567 | -94.366 | -3.138 | -46.026 | -101.179 | 262.909 | -106.842 | 344.025 | 203.266 | -60.985 | 606.94 | 52.675 | -88.508 | 239.541 | 108.488 | -127.699 | -109.7 | -63.505 | 145.354 | -37.115 | -226.486 | 44.137 | 31.771 | 437.239 | -116.048 | 141.671 | -76.103 | 33.683 | 116.072 | 104.744 | -63.683 | -26.109 | -71.016 | 130.786 | -18.061 | 18.071 | -91.842 | 21.427 | 4.547 | 18.855 | 2.004 | 192.228 | 9.045 | 37.902 | -37.472 | -3.699 | 22.164 | -2.774 | 30.153 | 16.555 | -2.24 | 232.665 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.704 | 0.159 | 0.322 | 0.123 | 1.018 | -1.108 | 0.997 | -0.425 | 0.094 | -0.585 | -1.425 | -0.493 | -0.988 | -1.114 | -0.985 | -0.464 | 0.688 | 0.494 | -0.144 | -0.095 | 0.767 | -1.133 | 0.175 | 2.345 | 0.948 | -3.589 | -1.274 | -1.543 | 0.071 | -0.455 | 3.429 | 0.296 | 1.326 | -0.038 | -0.083 | 0.851 | 0.39 | 0.309 | -0.343 | -0.366 | 0.415 | 0.352 | -0.279 | -0.267 | -0.329 | -0.312 | -0.718 | -0.209 | -0.66 | 0.144 | 0.545 | -1.52 | -0 | -0.002 | 0.003 | 0 | -0.067 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | -0 |
Net Change In Cash
| 40.847 | 6.976 | -269.179 | 260.004 | 59.914 | -192.811 | 85.502 | 89.244 | 29.67 | -25.64 | 26.579 | -27.061 | 19.797 | -41.035 | -52.67 | 74.585 | -3.359 | -9.818 | 8.646 | -154.529 | 137.358 | 19.53 | -668.339 | 222.967 | -66.69 | 190.166 | -414.217 | 480.267 | 116.911 | -139.746 | -153.273 | 104.45 | -133.019 | -991.351 | 301.128 | 0.112 | 118.676 | 250.625 | -267.792 | 337.093 | 14.658 | -53.499 | 240.667 | 1.683 | -49.17 | -81.126 | -19.767 | 291.194 | -75.138 | -216.719 | 5.144 | 66.35 | 386.997 | -99.826 | 104.306 | -110.073 | 38.399 | 57.148 | 118.572 | -120.112 | -26.939 | -33.571 | 167.15 | -28.893 | 41.905 | -84.173 | 29.749 | -86.858 | 24.917 | 21.904 | 162.959 | -60.554 | 38.787 | -21.069 | -26.021 | 41.618 | -77.148 | -20.26 | -14.115 | -32.945 | 216.357 |
Cash At End Of Period
| 171.461 | 130.614 | 116.876 | 386.055 | 126.05 | 66.136 | 258.948 | 173.446 | 84.202 | 54.532 | 80.172 | 53.594 | 80.654 | 60.857 | 101.892 | 154.562 | 79.978 | 83.336 | 93.154 | 84.508 | 239.037 | 101.679 | 82.149 | 750.487 | 527.52 | 594.21 | 404.045 | 818.261 | 337.994 | 221.083 | 360.828 | 514.101 | 409.651 | 542.67 | 1,534.021 | 1,232.893 | 1,232.781 | 1,114.105 | 863.48 | 1,131.272 | 794.18 | 779.522 | 833.021 | 592.354 | 590.671 | 639.841 | 720.967 | 740.734 | 449.54 | 524.678 | 741.397 | 736.252 | 669.902 | 282.905 | 382.731 | 278.426 | 388.499 | 350.099 | 292.951 | 165.456 | 285.568 | 312.507 | 346.078 | 178.928 | 207.82 | 165.915 | 250.089 | 220.34 | 307.198 | 282.281 | 260.377 | 97.418 | 157.973 | 119.186 | 140.255 | 166.276 | 124.657 | 201.806 | 222.065 | 236.18 | 269.125 |