Wangneng Environment Co., Ltd.
SZSE:002034.SZ
15.2 (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
| 149.634 | 181.27 | 181.384 | 73.937 | 165.485 | 187.194 | 163.86 | 181.763 | 205.551 | 165.553 | 168.93 | 164.367 | 151.791 | 185.103 | 146.748 | 144.088 | 148.686 | 144.097 | 85.311 | 99.907 | 104.949 | 142.968 | 63.581 | 82.499 | 99.784 | 73.972 | 50.036 | 224.25 | 4.706 | 2.705 | 3.156 | 4.471 | 9.052 | 6.748 | -0.073 | 20.274 | 12.473 | 10.265 | -3.776 | -19.695 | -0.35 | 6.206 | -2.659 | 22.186 | 11.576 | 7.601 | -2.966 | 17.39 | 1.007 | 6.767 | -4.636 | 7.434 | 4.898 | 2.089 | 65.496 | 5.864 | 0.548 | 4.46 | -3.144 | -1.029 | 24.478 | 4.175 | -8.041 | -33.639 | -11.504 | -3.855 | -8.734 | 8.667 | -0.622 | 12.982 | 1.782 | -3.599 | 6.308 | 18.461 | 1.961 | 1.934 | 9.018 | 18.039 | 4.268 | 12.093 | 7.424 |
| Depreciation & Amortization
| 0 | 178.804 | 178.804 | 689.38 | -329.552 | 164.526 | 164.526 | 161.456 | 161.456 | 144.498 | 144.498 | 143.224 | 143.224 | 128.337 | 128.337 | 419.937 | -193.677 | 193.677 | 0 | 286.033 | -131.981 | 131.981 | 0 | 219.123 | -77.769 | 77.769 | 0 | 0 | -110.911 | 110.911 | 0 | 0 | -12.316 | 12.316 | 0 | 25.385 | -11.896 | 11.896 | 0 | 50.264 | -26.584 | 26.584 | 0 | 39.456 | -18.166 | 18.166 | 0 | 40.084 | -20.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.361 | 9.836 | 7.585 | 4.211 | 5.087 | 4.451 | 4.983 | 4.426 | 4.696 | 3.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | -0.135 | -36.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.95 | -1.975 | 1.975 | 0 | 10.692 | -5.346 | 5.346 | 0 | 18.648 | -9.164 | 9.164 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -439.494 | 156.641 | -156.641 | 0 | -334.1 | 331.894 | -331.894 | 0 | -228.647 | 353.06 | -353.06 | 0 | -189.223 | 231.672 | -231.672 | 0 | -167.367 | 90.714 | -90.714 | 0 | -12.074 | 29.08 | -29.08 | 0 | 0 | 100.358 | -100.358 | 0 | 0 | -5.483 | 5.483 | 0 | -69.176 | 30.594 | -30.594 | 0 | 136.881 | -17.646 | 17.646 | 0 | 111.49 | -7.34 | 7.34 | 0 | -141.644 | 14.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.556 | -36.852 | 28.545 | 0.057 | -35.675 | -10.582 | 35.635 | -54.576 | 11.364 | 17.909 |
| Accounts Receivables
| 0 | 0 | 0 | -435.027 | 126.161 | -126.161 | 0 | -189.61 | 267.097 | -267.097 | 0 | -249.051 | 237.244 | -237.244 | 0 | -274.161 | 232.989 | -232.989 | 0 | -232.088 | 144 | -144 | 0 | -51.909 | 28.597 | -28.597 | 0 | 0 | 103.293 | -103.293 | 0 | 0 | -0.573 | 0.573 | 0 | -60.736 | 25.954 | -25.954 | 0 | 85.471 | -8.793 | 8.793 | 0 | 82.598 | -25.113 | 25.113 | 0 | -154.444 | 57.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -26.81 | 30.48 | -30.48 | 0 | -144.49 | 64.797 | -64.797 | 0 | -9.992 | -0.079 | 0.079 | 0 | 44.229 | 7.847 | -7.847 | 0 | -30.32 | -18.356 | 18.356 | 0 | -24.322 | 0.482 | -0.482 | 0 | 0 | -2.935 | 2.935 | 0 | 0 | -4.707 | 4.707 | 0 | -9.049 | 5.86 | -5.86 | 0 | 51.41 | -7.749 | 7.749 | 0 | 26.682 | 18.308 | -18.308 | 0 | 12.801 | -42.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.487 | 32.824 | 34.796 | -63.546 | -24.203 | 9.279 | 50.83 | -72.964 | -3.195 | 19.325 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -17.982 | 17.982 | 0 | -42.921 | 85.403 | -85.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.343 | 17.982 | -17.982 | 0 | 42.921 | -85.403 | 85.403 | 0 | 30.396 | 115.895 | -115.895 | 0 | 40.708 | -9.164 | 9.164 | 0 | 95.04 | -34.93 | 34.93 | 0 | 64.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0.203 | 0 | 0.609 | -1.219 | 1.219 | 0 | 0 | -1.105 | 1.105 | 0 | 2.21 | -0.535 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.044 | -69.676 | -6.251 | 63.603 | -11.472 | -19.861 | -15.195 | 18.388 | 14.56 | -1.416 |
| Other Non Cash Items
| 363.004 | 350.595 | 68.363 | -73.937 | 357.55 | 128.432 | -164.526 | 171.507 | -491.239 | 221.679 | -168.93 | 376.263 | -151.791 | -185.103 | -146.748 | -144.088 | -148.686 | -144.097 | -85.311 | -99.907 | -104.949 | -142.968 | -63.581 | -82.499 | -99.784 | -73.972 | -50.036 | -224.25 | -4.706 | -2.705 | -3.156 | -4.471 | -9.052 | -6.748 | 0.073 | -20.274 | -12.473 | -10.265 | 3.776 | 19.695 | 0.35 | -6.206 | 2.659 | -22.186 | -11.576 | -7.601 | 2.966 | -17.39 | -1.007 | -6.767 | 4.636 | -7.434 | -4.898 | -2.089 | -65.496 | -5.864 | -0.548 | -4.46 | 3.144 | 1.029 | -24.478 | -4.175 | 8.041 | 33.639 | 11.504 | 3.855 | 8.734 | -8.667 | 0.622 | -12.982 | -1.782 | 2.307 | 4.623 | 2.907 | 1.672 | 0.674 | 2.879 | 4.152 | 1.627 | 0.223 | 2.979 |
| Operating Cash Flow
| 512.637 | 353.061 | 249.747 | 441.461 | 350.124 | 323.511 | 163.86 | 181.763 | 205.551 | 165.553 | -0 | 397.406 | 430.386 | 286.277 | 190.444 | 367.734 | 278.477 | 210.233 | 105.272 | 274.033 | 166.592 | 160.283 | 125.16 | 316.682 | 137.417 | 46.587 | 96.712 | 666.578 | -41.355 | -3.834 | 1.955 | 15.788 | 36.407 | -7.929 | -14.547 | 19.99 | 28.222 | 6.882 | -3.633 | 90.172 | -33.5 | 97.328 | 0.69 | 6.043 | 57.704 | -114.305 | -68.963 | 46.695 | 68.034 | -27.021 | -11.388 | 46.42 | 16.272 | -4.027 | 16.978 | 44.906 | -20.394 | -22.73 | -31.734 | 24.613 | -60.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.626 | -16.084 | 57.498 | 7.901 | -27.98 | 5.766 | 62.81 | -44.255 | 28.376 | 32.11 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.383 | -123.273 | -278.695 | -255.094 | -298.366 | -153.809 | -297.117 | -482.841 | -363.356 | -326.409 | -449.409 | -292.25 | -305.313 | -246.923 | -607.419 | -426.452 | -347.534 | -359.239 | -536.137 | -561.219 | -597.526 | -532.608 | -624.911 | -463.463 | -480.363 | -386.719 | -328.184 | -593.569 | -3.128 | -2.839 | -3.233 | -15.097 | -1.899 | -7.418 | -0.866 | -11.897 | -1.21 | -5.788 | -0.593 | -25.838 | -3.704 | -13.564 | -9.313 | -52.099 | -3.907 | -62.188 | -17.033 | -98.177 | -14.322 | -28.512 | -16.568 | -40.97 | -21.22 | -23.099 | -15.358 | -18.003 | -5.65 | -3.136 | -8.099 | -19.218 | -1.394 | -3.89 | -5.035 | -2.691 | -5.208 | -27.503 | -6.905 | -4.441 | -12.921 | -4.833 | -34.922 | -17.627 | -14.099 | -12.559 | -13.842 | -41.52 | -40.422 | -74.567 | -56.072 | -60.708 | -24.956 |
| Acquisitions Net
| 8.777 | 49.329 | 49.819 | -38.443 | 1.45 | 2 | 3.4 | -394.521 | 69.34 | -11.6 | 0.18 | -3.043 | 0.08 | 1.47 | 0 | 31.535 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | -7.149 | -18.861 | 18.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 15.636 | 9.254 | 0 | 10.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.074 | -8.986 | -51.403 | -70.071 | 124.283 | -124.283 | -3.4 | -92.4 | 57.476 | -77.476 | 0 | -1,054.949 | 430 | -442.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 4.466 | 0.008 | 0 | 48.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -40.769 | 50.347 | -15.868 | 0.147 | 48.494 | 39.754 | 210.807 | -44.961 | 72.7 | 0 | 1,046.687 | -250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0.186 | 1.968 | 4.22 | 0 | 0 | 1.684 | 0.062 | 0.114 | 3.274 | 0.067 | 0.115 | 0.463 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | -4.884 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Other Investing Activites
| -5.505 | -0.991 | -3 | 170.228 | -161.289 | 94.046 | -89.734 | 136.777 | -175.458 | 49.176 | -59.839 | 1,030.539 | 156.301 | -192.608 | 14.805 | -42.313 | -103.409 | -46.688 | 20.993 | 24.411 | 10.066 | -11.507 | 24.244 | 32.506 | -30.319 | 2.298 | 16.937 | -89.028 | 20.861 | 220.884 | -20.884 | 1.954 | 0 | -194.73 | -5 | 14.35 | -5.054 | 19.694 | -25 | 16.463 | -17.257 | -1.247 | -32.387 | -5.658 | 66.402 | -30.429 | 21.574 | 86.627 | 0 | 3.988 | 26.042 | 22.281 | 10.169 | -29.885 | 155.089 | -1.561 | 0.539 | 0.237 | 40.009 | 80.473 | 2.936 | 3.258 | -5.035 | -0.641 | 7.225 | 36.93 | -6.905 | -5.25 | 27.521 | -4.403 | -34.922 | 0.228 | 1.42 | -12.559 | -13.842 | 0.119 | 3.87 | -74.567 | -56.072 | 0.362 | -24.956 |
| Investing Cash Flow
| -193.185 | -124.5 | -233.122 | -181.619 | -333.774 | -133.551 | -347.097 | -622.177 | -456.959 | -293.609 | -509.248 | -316.66 | -149.012 | -439.531 | -592.614 | -437.231 | -450.943 | -405.928 | -515.144 | -536.808 | -587.459 | -544.115 | -600.667 | -430.958 | -510.681 | -384.421 | -311.246 | -682.708 | -2.942 | 220.014 | -19.897 | -13.143 | -1.899 | -200.464 | -5.804 | 2.551 | -2.991 | 34.074 | -16.216 | -8.912 | 37.871 | -14.81 | -41.699 | -57.758 | 62.495 | -92.617 | 4.54 | -11.549 | -14.322 | -24.524 | 9.475 | -17.313 | -11.051 | -52.985 | 139.732 | -19.514 | -5.101 | -2.898 | 31.91 | 61.255 | 1.602 | -0.632 | -5.035 | -8.216 | 5.234 | 9.427 | -6.905 | -13.128 | 14.6 | -9.236 | -34.922 | -16.36 | -12.679 | -12.559 | -13.842 | -41.401 | -36.552 | -74.567 | -56.072 | -60.343 | -24.956 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -207.52 | -195.905 | -22.854 | -173.538 | -397.68 | -456.447 | -112.936 | -117.168 | -102.331 | -240.436 | -37.421 | -172.626 | -41.594 | -136.396 | -34.028 | -181.213 | -37.378 | -71.231 | -28.412 | -46.71 | -48.9 | -35.75 | -10.4 | -53.238 | -10.744 | -35.468 | -53.25 | -2.75 | -68.75 | 0 | 0 | -0.545 | -0.409 | -0.409 | -0.409 | -0.157 | -58.357 | -0.222 | -50 | -47.567 | -77.447 | -78.346 | -105.52 | -29.34 | -269.068 | -50.931 | -161.326 | -147.091 | -120 | -90.292 | -83.624 | -118.377 | -77 | -213.07 | -185.285 | -112.73 | -158.467 | -128.251 | -132.406 | -123.61 | -121.12 | -147.185 | -112.001 | -170.014 | -195.001 | -328.503 | -177.389 | -232.536 | -109.786 | -220.181 | -103.368 | -250.439 | -103.878 | -111.76 | -75.801 | -239.264 | -72.797 | -106.37 | -51.842 | -59.569 | -67.271 |
| 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 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | -6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -168.246 | -39.216 | -300.453 | -47.233 | -271.356 | -50.811 | -128.596 | -49.45 | -185.353 | -51.599 | -50.978 | -53.66 | -263.004 | -50.305 | -50.161 | -49.03 | -94.148 | -47.765 | -78.449 | -11.05 | -76.765 | -40.595 | -84.411 | -12.319 | -13.332 | -8.813 | -7.684 | -6.501 | -20.316 | 0 | -6.38 | -54.02 | -7.524 | 0 | -0.039 | -0.18 | -0.718 | -0.848 | -4.346 | -29.782 | -39.49 | -3.166 | -13.848 | -1.164 | -26.524 | -4.312 | -14.281 | -1.399 | -24.349 | -6.203 | -4.502 | -3.715 | -2.5 | -5.114 | -9.41 | -4.599 | -1.659 | -11.195 | -4.165 | -5.242 | -6.152 | -6.05 | -7.631 | -7.366 | -3.958 | -10.711 | -16.78 | -3.596 | -21.603 | -3.132 | -2.018 | -2.841 | -18.916 | -2.156 | -8.137 | -0.676 | -15.697 | -1.161 | -2.057 | -2.428 |
| Other Financing Activities
| -60.978 | -3.016 | -0.355 | -120.606 | 414.437 | 505.734 | 124.846 | 120.024 | 265.078 | 482.226 | 209.557 | 120.101 | 63.614 | 12.415 | 42.13 | 1,694.912 | 286.378 | 182.44 | 177.021 | 142.878 | 469.788 | 784.541 | 511.091 | 280.01 | 223.061 | 280.869 | 205.826 | 763.201 | 75.082 | -0.562 | -0.835 | 4.769 | 0 | 381.115 | -0.009 | 3.048 | 0 | -10.809 | 18.357 | 31.065 | 89.026 | 45.234 | 104.438 | 105.661 | 161.067 | 62.071 | 217.11 | 159.778 | 57.58 | 79.984 | 73.602 | 138.428 | 72.202 | 223.179 | 125.189 | 75.911 | 192.583 | 134.955 | 105.656 | 42.293 | 185.873 | 82.955 | 146.034 | 140.951 | 156.168 | 314.656 | 169.985 | 313.489 | 149.923 | 136.01 | 177.247 | 210.441 | 94.821 | 90.289 | 104.542 | 283.427 | 72.797 | 108.136 | 102.61 | 51.978 | 301.539 |
| Financing Cash Flow
| -268.499 | 24.643 | -62.425 | -434.349 | -30.475 | -222.069 | -38.9 | -60.434 | 113.297 | 56.436 | 120.537 | -103.503 | -31.64 | -386.985 | -42.203 | 1,463.538 | 199.97 | 17.061 | 100.844 | 17.719 | 409.838 | 672.026 | 460.096 | 142.361 | 199.998 | 232.069 | 143.763 | 752.768 | -0.169 | -0.562 | -0.835 | -2.156 | -54.429 | 380.705 | -0.418 | 2.852 | -58.537 | -11.749 | -32.491 | -20.849 | -18.202 | -72.602 | -4.248 | 62.473 | -109.166 | -15.384 | 51.472 | -1.594 | -63.819 | -34.657 | -16.226 | 15.55 | -8.514 | 7.609 | -65.211 | -46.23 | 29.516 | 5.045 | -37.945 | -85.482 | 59.511 | -70.381 | 27.983 | -36.693 | -46.2 | -17.806 | -18.114 | 64.173 | 36.541 | -105.775 | 70.747 | -42.016 | -11.898 | -40.387 | 26.584 | 36.026 | -0.676 | -13.93 | 49.606 | -9.647 | 231.841 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.267 | 0.003 | 0.136 | 0.024 | 0 | -0.121 | 679.13 | 77.065 | 77.181 | 119.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0.03 | -0.03 | -0.553 | 0.032 | -1.272 | 0.129 | 2.432 | 0.707 | 1.015 | 0.03 | -0.589 | 0.511 | 0.872 | 0.429 | 1.863 | -1.71 | 1.362 | 0.26 | -6.429 | 1.414 | 0.289 | -1.586 | 0.286 | -0.637 | 0.029 | 0.097 | -1.655 | -0.113 | 0.507 | -0.393 | -1.907 | -0.05 | -0.155 | 0.038 | 0.111 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0 | 0 | -0 | -0.109 | 0 | 0 | -0 | 0.048 | -0.001 |
| Net Change In Cash
| 86.888 | 244.72 | -45.798 | -174.372 | -14.102 | -32.11 | -240.388 | 178.283 | -61.046 | 5.562 | -269.245 | -22.757 | 249.734 | -539 | -444.373 | 1,397.752 | 23.792 | -174.922 | -309.028 | -236.384 | -24.607 | 279.669 | -15.411 | 27.969 | -173.266 | -83.83 | -70.8 | 736.084 | -44.434 | 214.346 | -18.649 | 2.921 | -19.214 | 173.328 | -20.739 | 24.804 | -32.795 | 30.079 | -51.911 | 62.275 | -15.542 | 11.277 | -44.997 | 4.33 | 12.447 | -222.017 | -14.536 | 33.837 | -10.744 | -86.173 | -18.041 | 43.002 | -3.406 | -48.895 | 91.106 | -22.744 | 3.972 | -20.738 | -37.731 | 0.497 | 1.069 | 27.757 | 12.217 | -18.537 | -14.919 | -38.092 | -41.804 | -0.448 | 25.591 | -13.577 | 9.466 | -42.941 | -40.661 | 4.552 | 20.644 | -33.464 | -31.462 | -25.687 | -50.721 | -41.566 | 238.993 |
| Cash At End Of Period
| 694.189 | 579.236 | 334.516 | 380.314 | 554.685 | 568.787 | 600.897 | 841.285 | 663.003 | 724.049 | 718.487 | 987.732 | 1,010.488 | 760.754 | 1,299.754 | 1,745.366 | 347.614 | 323.822 | 498.744 | 807.772 | 1,044.157 | 1,068.763 | 789.094 | 804.505 | 776.536 | 949.802 | 1,033.632 | 1,104.432 | 368.348 | 412.782 | 198.436 | 217.084 | 214.163 | 233.378 | 60.05 | 80.789 | 55.985 | 88.78 | 58.7 | 110.612 | 48.337 | 63.878 | 52.601 | 97.598 | 93.268 | 80.822 | 302.838 | 130.317 | 96.48 | 107.223 | 193.396 | 125.982 | 82.981 | 86.386 | 135.281 | 44.175 | 66.919 | 62.947 | 83.686 | 73.754 | 73.257 | 72.187 | 44.431 | 32.214 | 50.751 | 65.67 | 103.762 | 57.845 | 58.293 | 32.702 | 46.279 | 23.304 | 66.245 | 106.906 | 102.353 | 81.709 | 115.173 | 146.635 | 172.322 | 223.043 | 264.609 |