Zhejiang Supor Co., Ltd.
SZSE:002032.SZ
46.67 (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
| 471.048 | 469.545 | 817.598 | 481.582 | 442.713 | 437.905 | 758.759 | 376.051 | 394.674 | 538.176 | 702.907 | 375.447 | 360.791 | 504.799 | 765.329 | 414.412 | 359.783 | 306.698 | 671.515 | 410.256 | 323.198 | 514.946 | 565.482 | 364.975 | 286.973 | 452.443 | 411.239 | 299.395 | 230.494 | 366.479 | 335.379 | 271.604 | 195.328 | 275.208 | 251.996 | 241.927 | 164.459 | 230.622 | 181.631 | 176.813 | 141.961 | 189.487 | 155.875 | 157.833 | 116.536 | 158.264 | 135.979 | 113.122 | 91.271 | 128.766 | 123.093 | 121.383 | 89.222 | 141.942 | 116.098 | 108.6 | 73.402 | 105.827 | 107.03 | 79.803 | 57.726 | 65.858 | 82.801 | 51.414 | 48.92 | 53.372 | 74.562 | 28.701 | 30.179 | 38.497 | 55.722 | 21.316 | 25.66 | 30.066 | 32.975 | 18.157 | 20.575 | 19.471 | 27.909 | 18.306 |
| Depreciation & Amortization
| 51.694 | 51.694 | 55.811 | -92.947 | 48.9 | 48.9 | 51.536 | 51.536 | 48.159 | 48.159 | 49.378 | 49.378 | 49.105 | 49.105 | 131.684 | -64.686 | 64.686 | 0 | 124.082 | -61.608 | 61.608 | 0 | 119.716 | -59.279 | 59.279 | 0 | 116.273 | -54.739 | 54.739 | 0 | 123.367 | -55.116 | 55.116 | 0 | 109.918 | -52.398 | 52.398 | 0 | 98.735 | -51.863 | 51.863 | 0 | 92.753 | -59.546 | 59.546 | 0 | 92.223 | -45.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.684 | 9.862 | 12.124 | 9.38 | 8.375 | 7.886 | 7.198 | 8.688 | 6.704 | 5.262 |
| Deferred Income Tax
| 0 | 0 | 902.636 | 420.829 | -505.536 | 0 | -670.734 | 1,656.195 | -2,129.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.786 | -16.286 | 16.286 | 0 | 0 | -21.405 | 21.405 | 0 | 11.27 | -5.635 | 5.635 | 0 | 26.624 | -13.515 | 13.515 | 0 | 41.133 | 0 | 22.096 | 0 | 61.238 | 0 | 31.566 | 0 | 5.812 | 0 | 2.893 | 0 | 7.241 | 0 | 3.62 | 0 | 12.695 | 0 | 6.309 | 0 | 16.418 | 0 | 8.292 | 0 | -2.388 | 0 | 8.748 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -948.422 | -339.901 | 339.901 | 0 | 1,341.667 | -1,310.275 | 1,310.275 | 0 | -1,028.989 | 446.015 | -446.015 | 0 | 90.178 | -152.806 | 152.806 | 0 | -216.796 | -538.456 | 538.456 | 0 | -366.573 | -284.302 | 284.302 | 0 | -935.981 | -544.366 | 544.366 | 0 | -749.943 | 232.877 | -232.877 | 0 | 9.189 | 61.605 | -61.605 | 0 | -346.482 | -193.03 | 193.03 | 0 | -599.577 | -159.204 | 159.204 | 0 | -17.035 | -426.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.796 | 13.031 | -13.373 | -151.639 | 158.842 | -29.876 | -70.16 | -87.533 | 61.923 | -20.934 |
| Accounts Receivables
| 0 | 0 | -1,010.715 | 214.465 | -214.465 | 0 | 751.426 | -510.297 | 510.297 | 0 | -202.06 | 451.477 | -451.477 | 0 | 241.146 | 120.246 | -120.246 | 0 | -259.844 | 184.895 | -184.895 | 0 | -233.511 | 5.146 | -5.146 | 0 | -281.856 | -136.683 | 136.683 | 0 | -452.525 | 614.622 | -614.622 | 0 | -92.999 | 524.743 | -524.743 | 0 | -85.137 | 200.314 | -200.314 | 0 | -214.162 | 42.777 | -42.777 | 0 | 50.91 | -138.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 238.815 | -554.367 | 554.367 | 0 | 590.241 | -799.978 | 799.978 | 0 | -701.609 | -439.496 | 439.496 | 0 | -177.593 | -273.052 | 273.052 | 0 | 76.039 | -723.351 | 723.351 | 0 | -194.683 | -289.448 | 289.448 | 0 | -477.53 | -407.683 | 407.683 | 0 | -304.659 | -381.745 | 381.745 | 0 | 89.493 | -463.138 | 463.138 | 0 | -277.763 | -393.343 | 393.343 | 0 | -296.399 | -201.981 | 201.981 | 0 | -67.945 | -288.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.415 | -18.152 | 35.655 | -17.692 | -35.984 | 7.91 | -14.556 | -30.247 | -39.063 | 8.599 |
| Change In Accounts Payables
| 0 | 0 | 0 | 26.177 | -26.177 | 0 | 48.028 | -36.781 | 36.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -176.522 | -26.177 | 26.177 | 0 | -48.028 | 36.781 | -36.781 | 0 | -125.32 | 434.033 | -434.033 | 0 | 26.624 | 0 | 0 | 0 | -32.991 | 0 | 0 | 0 | 61.621 | 0 | 0 | 0 | -176.596 | 0 | 0 | 0 | 7.241 | 0 | 0 | 0 | 12.695 | 0 | 0 | 0 | 16.418 | 0 | 0 | 0 | -89.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.211 | 31.182 | -49.028 | -133.947 | 194.827 | -37.786 | -55.604 | -57.286 | 100.986 | -29.533 |
| Other Non Cash Items
| -931.787 | 595.754 | -7.102 | 153.433 | -540.254 | -48.9 | -758.759 | -376.051 | 749.598 | -173.552 | -702.907 | -375.447 | -360.791 | -504.799 | -765.329 | -414.412 | -359.783 | -306.698 | -671.515 | -410.256 | -323.198 | -514.946 | -565.482 | -364.975 | -286.973 | -452.443 | -411.239 | -299.395 | -230.494 | -366.479 | -335.379 | -271.604 | -195.328 | -275.208 | -251.996 | -241.927 | -164.459 | -230.622 | -181.631 | -176.813 | -141.961 | -189.487 | -155.875 | -157.833 | -116.536 | -158.264 | -135.979 | -113.122 | -91.271 | -128.766 | -123.093 | -121.383 | -89.222 | -141.942 | -116.098 | -108.6 | -73.402 | -105.827 | -107.03 | -79.803 | -57.726 | -65.858 | -82.801 | -51.414 | -48.92 | -53.372 | -74.562 | -28.701 | -30.179 | -38.497 | 27.114 | 9.053 | 13.621 | 8.244 | -0.97 | 9.608 | 4.296 | 9.502 | 5.592 | 6.815 |
| Operating Cash Flow
| -460.739 | 1,065.299 | 866.307 | 606.709 | -197.99 | 437.905 | 758.759 | 376.051 | 394.674 | 364.624 | 1,481.52 | 267.931 | -276.068 | 576.499 | 1,463.053 | 691.142 | -254.693 | 103.091 | 1,544.286 | 216.041 | 91.274 | -118.659 | 1,524.189 | 96.139 | -47.302 | 440.632 | 259.022 | 263.59 | 152.102 | 421.068 | 780.098 | 402.256 | 39.854 | 166.783 | 704.94 | 316.271 | 93.129 | 18.75 | 243.971 | 260.074 | 120.036 | 209.108 | -26.522 | 261.189 | 78.007 | 275.318 | 150.989 | 354.313 | 0 | 0 | 80.534 | 0 | 0 | 0 | 14.704 | 0 | 0 | 0 | -32.743 | 0 | 76.464 | 144.004 | 198.016 | 69.363 | -36.405 | -88.807 | 288.083 | -33.665 | -12.984 | -120.041 | 286.316 | 53.263 | 38.032 | -103.948 | 199.222 | 5.775 | -38.091 | -49.873 | 102.129 | 9.449 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.048 | -27.345 | -36.028 | -27.665 | -31.984 | -41.801 | -41.998 | -24.024 | -34.358 | -65.053 | -49.823 | -44.207 | -50.001 | -84.374 | -51.508 | -80.156 | -75.581 | -72.934 | -201.208 | -75.068 | -39.962 | -138.674 | -22.427 | -113.278 | -28.993 | -37.588 | -42.25 | -26.583 | -20.034 | -67.807 | -31.206 | -16.179 | -17.356 | -69.943 | -4.046 | -24.386 | -21.364 | -26.121 | -25.206 | -44.931 | -31.256 | -23.065 | -35.614 | -29.69 | -15.285 | -21.821 | -26.178 | -13.733 | -24.717 | -29.19 | -59.092 | -50.623 | -50.321 | -55.208 | -76.677 | -104.563 | -9.697 | -53.948 | -26.44 | -72.718 | -23.441 | -27.446 | -33.816 | -42.803 | -23.116 | -12.138 | -41.335 | -27.632 | -49.732 | -9.174 | -80.02 | -38.149 | -73.813 | -10.059 | -31.809 | -22.576 | -19.464 | -69.445 | -100.149 | -53.049 |
| Acquisitions Net
| 0 | 0 | 2.622 | 0.003 | 0.002 | 0 | 7.654 | 0.014 | 0.521 | 0.021 | 4.988 | 0.162 | 0.553 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | -0 | 0 | -1.866 | 0 | 0 | 0.003 | -642.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.254 | 0 | 0 | 0 | 55.988 | 0 | 0 | 0 | 0 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.508 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -260 | 0 | -2,923.124 | 1,540 | -1,540 | 0 | -3,597.439 | -0.014 | -0.521 | 0 | -1,032.059 | 546 | -546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.439 | 0 | 0 | 0 | 0 | -580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.254 | 0 | 0 | 0 | 0 | 0 | 0 | -3.394 | 0 | 0 | 0 | 0 | -2.6 | -13.482 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -10.17 | -1.175 | 0 | 0 | -15.697 | 12.697 |
| Sales Maturities Of Investments
| 33.765 | 22.271 | 2,738.215 | 28.305 | 51.549 | 2.312 | 5.088 | 25.119 | 151.892 | 0.003 | 0.902 | 5.983 | 18.676 | 0.207 | 0.789 | 8.912 | 13.265 | 9.644 | 1.843 | 10.862 | 6.664 | 19.847 | 14.656 | 13.057 | 48.368 | 13.632 | 6.63 | 25.692 | 16.469 | 5.602 | 0 | 34.693 | 0 | 0 | 0.088 | 13.164 | 0 | 0 | 0 | 4.494 | 8.238 | 8.675 | 3.695 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 19.938 | 2.327 | 3.422 | 0.825 | 0.958 | -3.717 | -1.256 | 22.64 | 11.601 | 6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 2.103 | 10.107 | 2.072 | 0.638 | 6.384 | 2.345 | 0 | 2.5 | 8.582 | 0 | 0.624 | 1.165 | 0 | 0 |
| Other Investing Activites
| 100 | 210 | -887.095 | -1,760 | 3,774.879 | -1,127.785 | 2,123.052 | 147.468 | 950.521 | -119.98 | -393.778 | 466.162 | 939.556 | -469.851 | -863.529 | 160.768 | 999.366 | -199.912 | -2,167.774 | -66.502 | 813.196 | 969.901 | -165.232 | -142.663 | 270.269 | -80 | -238.664 | 49.692 | 347.616 | -601.053 | 454.857 | 313.536 | 154.634 | -201.803 | -397.321 | -69.029 | 300.961 | -178.283 | -350.616 | -632.336 | 97.713 | 418.002 | 249.318 | -1,003.28 | 781.906 | -244.854 | -764.46 | 2.017 | -37.092 | 0.325 | 8.672 | 0.818 | 3.825 | -55.208 | 24.772 | 0.466 | -0.486 | 0.493 | 26.985 | 0.504 | 0.794 | 1.212 | 22.126 | 7.426 | 7.737 | 0.157 | 0.025 | 0.926 | 11.99 | -9.174 | -25.257 | -1.783 | 2.312 | 1.184 | -34.206 | 4.876 | 35.037 | 3.573 | 16.455 | -13.365 |
| Investing Cash Flow
| 1,671.952 | 182.655 | -1,105.409 | -219.357 | 2,254.446 | -1,167.273 | -1,503.644 | 148.563 | 1,068.055 | -185.03 | -442.699 | 427.938 | 908.231 | -554.018 | -914.248 | 89.525 | 937.051 | -263.203 | -2,367.139 | -130.708 | 779.899 | 851.073 | -173.003 | -242.883 | 289.644 | -377.819 | -273.844 | 48.802 | 344.051 | -663.258 | 423.651 | -247.947 | 137.278 | -271.745 | -401.278 | -80.251 | 279.597 | -204.403 | -375.822 | -672.773 | 74.694 | 403.612 | 217.4 | -1,032.571 | 766.621 | -266.675 | -800.892 | -11.716 | -61.809 | -39.119 | -30.482 | -47.479 | -43.074 | -56.997 | -50.947 | -107.813 | -11.439 | -30.816 | 8.648 | -78.729 | -22.647 | -26.234 | -11.69 | -35.377 | -15.379 | -11.982 | -38.28 | -20.098 | -35.67 | -8.537 | -98.893 | -37.586 | -71.5 | -6.375 | -37.095 | -18.875 | 16.198 | -64.707 | -99.39 | -53.717 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -198.257 | -200 | -194.594 | 0 | -2,669.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -332 | -186 | -287 | -20 | -105.576 | -195.905 | -175.562 | -91.556 | -195.652 | -230.204 | -347.522 | -192.511 | -337.592 | -175.745 |
| Common Stock Issued
| 0 | 0 | 0 | -0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -480.142 | 230.206 | -230.206 | 0 | -162.978 | 0 | -58.185 | 0 | -483.917 | 257.777 | -257.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,175.513 | 0 | -2,439.504 | 0 | -2,439.504 | 0 | -1,008.229 | 0 | -1,559.495 | 0 | -0.078 | 0 | -1,048.602 | 0 | -0 | -895.198 | -192.107 | 0 | -211.849 | -1.158 | -838.826 | 0 | -377.576 | 0 | -590.989 | 0 | -5.293 | 0 | -489.159 | 0 | 0 | 0 | -353.789 | 0 | -1.046 | 0 | -272.136 | 0 | 0 | 0 | -234.659 | 0 | -0.037 | -1.326 | -208.143 | 0 | -0.338 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -4.227 | 0 | -88.808 | -4.227 | -0.081 | -0.081 | -0.378 | -0.495 | -3.045 | -2.564 | -40.755 | -2.856 | -7.359 | -2.831 | -38.43 | -1.701 | -5.954 | -6.207 | -29.38 | -4.606 | -6.848 | -2.478 |
| Other Financing Activities
| 15.916 | -15.916 | 2,963.137 | -486.777 | 2,734.115 | -97.35 | 155.423 | -110.575 | -1,626.582 | -12.588 | -140.263 | -148.079 | -1,169.969 | -135.518 | -128.552 | -40.46 | -429.486 | 28.8 | 11.31 | 2.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -15.693 | -8.153 | 0 | -1,222.5 | 0 | -353.789 | -15.215 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.143 | 0 | 0 | 0 | -0.606 | 0 | 41.676 | 0 | 35 | 870.632 | 284 | 50 | 138.564 | 112.917 | 271.952 | 147.566 | 96.105 | 167.633 | 374.981 | 154.827 | 333.834 | 664.668 |
| Financing Cash Flow
| -1,984.733 | -215.916 | 177.485 | -256.651 | -2,605.147 | -97.35 | -1,015.784 | -110.575 | -1,626.582 | -12.588 | -140.341 | -148.079 | -1,169.969 | -135.518 | -128.552 | -935.658 | -429.486 | 28.8 | -200.539 | 1.158 | -838.826 | 0 | -377.576 | 0 | -590.989 | 0 | -5.269 | -15.693 | -497.311 | 0 | -1,222.5 | 0 | -353.789 | -15.215 | 1.046 | 0 | -272.136 | 0 | 0 | 0 | -234.659 | 0 | -0.037 | -1.326 | -208.143 | 0 | 0.338 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -39.37 | 0 | -88.808 | -4.227 | -0.687 | -0.081 | 41.298 | -8.495 | -300.045 | 682.068 | -43.755 | 27.144 | 25.628 | -85.819 | 57.961 | 54.309 | -105.501 | -68.778 | -1.921 | -42.29 | -10.606 | 486.446 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.708 | 2.593 | -8.816 | 1.265 | 12.542 | -3.972 | 7.882 | 9.778 | 13.576 | -1.404 | -8.645 | 2.149 | -2.7 | 1.714 | -30.662 | -14.568 | 0.505 | 5.555 | -2.517 | 5.422 | 5.037 | -2.429 | 3.119 | 0.81 | 3.367 | -1.146 | -2.376 | -0.928 | -1.248 | 0.107 | 9.119 | 0.7 | 2.259 | -1.061 | 13.008 | 3.379 | -0.432 | -0.674 | -2.065 | -0.721 | 0.201 | 0.96 | -7.815 | -0.54 | -3.684 | -0.77 | -4.886 | 0.112 | 0.765 | -0.14 | -38.499 | 8.529 | -1.438 | -4.546 | -9.534 | -10.339 | -1.356 | -0.526 | -3.291 | 0.248 | -1.342 | 0.123 | -26.293 | 9.992 | 2.85 | -1.113 | -4.684 | -2.267 | -1.886 | -0.839 | -3.157 | -2.74 | -1.249 | -0.447 | 0.264 | -1.312 | -0.54 | -0.252 | -0.092 | -0.074 |
| Net Change In Cash
| -2,951.412 | 2,678.727 | -616.101 | 131.967 | -536.148 | -515.565 | -1,376.626 | 763.956 | 399.27 | 165.601 | 889.835 | 549.939 | -540.505 | -111.323 | 389.591 | -169.559 | 253.378 | -125.756 | -1,025.91 | 91.913 | 37.383 | 729.985 | 976.728 | -145.934 | -345.279 | 61.667 | -22.468 | 295.771 | 0.211 | -247.436 | -9.631 | 155.009 | -174.398 | -121.238 | 317.715 | 239.399 | 100.157 | -186.328 | -133.915 | -413.419 | -39.728 | 613.679 | 183.026 | -773.248 | -142.473 | 7.873 | -654.45 | 342.71 | 12.205 | 64.008 | 11.548 | 17.375 | -210.3 | 12.687 | -45.832 | 127.435 | -194.387 | -74.598 | -66.757 | 28.359 | -36.333 | 113.666 | 159.345 | 43.897 | -7.637 | -110.398 | -54.926 | 626.037 | -94.296 | -102.272 | 209.895 | -72.883 | 23.243 | -56.461 | 56.89 | -83.191 | -24.353 | -157.123 | -7.96 | 442.104 |
| Cash At End Of Period
| 1,668.572 | 4,619.984 | 1,941.257 | 1,476.186 | 1,344.219 | 1,880.367 | 2,395.933 | 3,772.559 | 3,008.603 | 2,609.333 | 2,443.732 | 1,553.897 | 1,003.958 | 1,544.462 | 1,655.786 | 1,266.195 | 1,435.754 | 1,182.376 | 1,234.133 | 2,260.042 | 2,168.13 | 2,130.747 | 1,400.763 | 424.034 | 569.968 | 915.247 | 763.641 | 786.109 | 490.338 | 490.128 | 737.564 | 747.195 | 592.186 | 766.584 | 887.822 | 570.107 | 330.708 | 230.55 | 416.878 | 550.793 | 964.213 | 1,003.94 | 390.261 | 207.235 | 980.483 | 1,122.956 | 339.809 | 994.259 | 651.549 | 639.344 | 573.338 | 561.789 | 544.414 | 754.714 | 729.736 | 775.569 | 648.133 | 842.521 | 917.119 | 983.876 | 955.517 | 991.85 | 878.164 | 718.818 | 674.921 | 682.558 | 792.956 | 847.881 | 221.845 | 316.141 | 372.912 | 163.018 | 235.901 | 212.658 | 269.119 | 212.229 | 295.419 | 319.773 | 476.896 | 484.855 |