Vatti Corporation Limited
SZSE:002035.SZ
5.53 (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
| 104.204 | 175.524 | 124.064 | 87.526 | 98.606 | 168.857 | 92.166 | -137.525 | 39.199 | 161.867 | 79.549 | -70.248 | 38.285 | 161.904 | 77.383 | 135.445 | 107.903 | 118.199 | 46.346 | 230.847 | 121.762 | 262.686 | 132.471 | 234.624 | 99.651 | 227.275 | 115.392 | 197.943 | 75.89 | 158.655 | 77.141 | 126.313 | 46.716 | 106.543 | 47.949 | 75.081 | 21.427 | 74.674 | 36.542 | 79.156 | 80.405 | 75.442 | 46.086 | 70.928 | 59.773 | 60.663 | 33.854 | 65.767 | 30.491 | 46.541 | 16.391 | 52.462 | 30.733 | 38.534 | 17.101 | 67.149 | 20.492 | 21.745 | 12.085 | 49.83 | 16.156 | 9.387 | -21.671 | -21.714 | 4.663 | 4.405 | 1.522 | 1.923 | 5.1 | 6.948 | 0.847 | 10.365 | 7.443 | 8.498 | 2.906 | 10.537 | 9.184 | 12.203 | 1.956 | 7.363 | 6.712 |
| Depreciation & Amortization
| 0 | 33.882 | 33.882 | 96.204 | -45.681 | 34.31 | 34.31 | 146.024 | 36.26 | 36.752 | 36.752 | 35.304 | -25.081 | 46.394 | 46.394 | 48.508 | -24.686 | 24.686 | 0 | 48.955 | -24.343 | 24.343 | 0 | 46.928 | -23 | 23 | 0 | 48.765 | -23.967 | 23.967 | 0 | 52.249 | -26.219 | 26.219 | 0 | 52.747 | -22.564 | 22.564 | 0 | 50.831 | -23.975 | 23.975 | 0 | 46.476 | -22.317 | 11.175 | 11.142 | 50.75 | -12.266 | 0 | 6.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.287 | 2.555 | 3.085 | 2.408 | -0.36 | 2.914 | 2.479 | 2.397 | 2.315 | 1.97 |
| Deferred Income Tax
| 0 | -8.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.342 | 0 | 3.753 | 0 | 14.599 | 0 | 4.724 | 0 | 24.185 | 0 | 2.367 | 0 | 24.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 245.844 | 0 | 135.781 | -100.274 | 100.274 | 0 | -478.774 | 129.309 | -129.309 | 0 | -585.207 | 516.288 | -516.288 | 0 | -361.543 | -254.593 | 254.593 | 0 | -305.425 | 338.358 | -338.358 | 0 | -449.259 | 254.619 | -254.619 | 0 | -349.404 | 106.549 | -106.549 | 0 | 125.197 | 62.743 | -62.743 | 0 | -78.999 | 99.959 | -99.959 | 0 | -76.567 | 61.068 | -61.068 | 0 | -246.547 | 184.709 | 97.571 | -134.168 | -46.239 | 63.364 | 0 | -104.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.354 | 11.84 | 20.512 | -58.938 | 25.553 | 5.819 | 26.289 | -40.342 | 38.824 | 15.643 |
| Accounts Receivables
| 0 | 157.617 | 0 | 224.657 | -43.073 | 43.073 | 0 | -577.789 | 69.575 | -69.575 | 0 | -301.44 | 237.291 | -237.291 | 0 | -246.987 | -325.587 | 325.587 | 0 | -232.652 | 364.48 | -364.48 | 0 | -434.927 | 422.614 | -422.614 | 0 | -301.213 | 137.03 | -137.03 | 0 | 194.103 | 71.756 | -71.756 | 0 | -70.234 | 84.378 | -84.378 | 0 | -146.942 | 174.918 | -174.918 | 0 | -122.032 | 221.697 | -221.697 | 0 | -24.205 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.785 | 0 | -73.169 | -57.201 | 57.201 | 0 | 118.048 | 59.734 | -59.734 | 0 | -268.967 | 198.859 | -198.859 | 0 | -98.135 | 70.736 | -70.736 | 0 | -76.115 | -15.31 | 15.31 | 0 | -9.867 | -168.013 | 168.013 | 0 | -90.28 | -30.44 | 30.44 | 0 | -93.518 | -8.472 | 8.472 | 0 | -8.765 | 1.887 | -1.887 | 0 | 70.375 | -88.521 | 88.521 | 0 | -124.515 | -15.1 | 30.463 | -15.363 | -22.034 | -1.836 | 0 | -7.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.949 | -0.504 | 10.351 | -10.827 | -10.763 | -2.161 | 2.359 | 4.155 | 3.208 | -10.556 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -7.918 | 7.918 | 0 | 0 | -28.334 | 28.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.559 | 0 | -15.707 | 7.918 | -7.918 | 0 | -19.033 | 28.334 | -28.334 | 0 | -14.8 | 80.138 | -80.138 | 0 | -16.422 | 0.257 | -0.257 | 0 | 3.342 | -10.812 | 10.812 | 0 | -4.464 | 0.018 | -0.018 | 0 | 42.089 | -0.041 | 0.041 | 0 | 24.612 | -0.541 | 0.541 | 0 | 0 | 13.695 | -13.695 | 0 | 0 | -25.328 | 25.328 | 0 | 0 | -21.888 | 67.108 | -118.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.303 | 12.345 | 10.161 | -48.111 | 36.316 | 7.98 | 23.93 | -44.497 | 35.617 | 26.199 |
| Other Non Cash Items
| 54.028 | -142.361 | 112.151 | 88.065 | 403.859 | 48.297 | -34.31 | 870.265 | -165.569 | 92.557 | -108.842 | 298.316 | -38.285 | -161.904 | -77.383 | -135.445 | -107.903 | -118.199 | -46.346 | -230.847 | -121.762 | -262.686 | -132.471 | -234.624 | -99.651 | -227.275 | -115.392 | -197.943 | -75.89 | -158.655 | -77.141 | -126.313 | -46.716 | -106.543 | -47.949 | -75.081 | -21.427 | -74.674 | -36.542 | -79.156 | -80.405 | -75.442 | -46.086 | -70.928 | -59.773 | 8.149 | 21.593 | -65.767 | -30.491 | -46.541 | -16.391 | -52.462 | -30.733 | -38.534 | -17.101 | -67.149 | -20.492 | -21.745 | -12.085 | -49.83 | -16.156 | -9.387 | 21.671 | 21.714 | -4.663 | -4.405 | -1.522 | -1.923 | -5.1 | -6.948 | -0.847 | 6.356 | 35.055 | -30.582 | 3.539 | 2.049 | -4.92 | 1.59 | 1.79 | 3.028 | 0.251 |
| Operating Cash Flow
| 158.232 | -9.688 | 236.214 | 407.577 | 356.51 | 351.738 | 92.166 | 399.989 | 39.199 | 161.867 | -29.293 | 192.764 | 207.476 | 117.583 | -54.008 | 291.417 | 47.449 | -155.948 | -241.452 | 229.839 | 284.185 | 57.465 | 192.346 | 355.006 | 174.127 | -2.067 | 102.177 | 214.621 | 55.213 | 176.983 | -78.283 | 323.779 | 217.715 | 290.91 | -13.991 | 152.437 | 77.08 | 82.804 | -43.041 | 110.061 | 166.721 | 142.231 | -113.456 | 157.91 | 0.916 | 177.558 | -67.579 | 40.538 | -31.978 | 0 | -45.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.362 | 56.893 | 1.513 | -50.086 | 37.779 | 12.997 | 42.561 | -34.199 | 51.53 | 24.576 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.187 | -62.166 | -32.527 | -23.084 | -40.997 | -33.366 | -170.064 | -46.459 | -46.156 | -60.966 | -67.308 | -60.23 | -52.877 | -91.164 | -62.66 | -43.91 | -36.487 | -45.216 | -74.444 | -98.22 | -64.387 | -50.941 | -40.288 | -22.299 | -31.354 | -24.875 | -97.884 | -30.685 | -19.715 | -13.861 | -8.214 | -8.549 | -8.142 | -12.402 | -5.678 | -8.021 | -10.898 | -9.879 | -10.465 | -33.665 | -15.778 | -11.736 | -23.195 | -24.504 | -17.39 | -8.511 | -14.12 | -11.707 | -18.274 | -23.818 | -10.02 | -16.58 | -16.005 | -33.407 | -28.351 | -21.239 | -11.35 | -5.477 | -2.24 | -2.699 | -4.296 | -7.318 | -12.2 | -7.578 | -9.595 | -19.851 | -16.308 | -15.785 | -16.249 | -20.528 | -4.543 | -16.306 | -81.207 | -45.011 | -46.486 | -54.49 | -7.314 | -1.445 | -2.142 | -61.914 | -9.905 |
| Acquisitions Net
| 0 | 0.135 | 0.035 | 0.041 | 0.112 | 175.98 | 0.045 | 0 | 0.076 | 0.05 | 0.008 | -13.964 | 0.192 | 0.007 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.119 | 20.119 | 0 | 0.018 | 0 | 3.539 | -7.143 | -0.041 | -0.096 | 0 | 0 | 0 | 1.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -27.904 | -31.23 | 0 | 14.228 | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 0 | 0 |
| Purchases Of Investments
| 240 | -240 | 0 | -688.466 | 111.466 | -190 | 0 | 0 | -0.076 | -0.05 | 0 | -20 | -8 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | 0 | 0 | -0.5 | 0.066 | -20 | -12 | -26.8 | 0 | 0 | 0 | 0 | -50 | 0 | -16.14 | 0 | 0 | 0 | 0 | 14.904 | -14.904 | 0 | -20 | 0 | 0 | 0 | -0.126 | -6.746 | -17.25 | -1.75 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 |
| Sales Maturities Of Investments
| -198.03 | 198.057 | 0 | 37.033 | -14.02 | 14.02 | 0 | 0 | 1.528 | 8.472 | 2.268 | 137.146 | 0.103 | 0.069 | 0.361 | 2.031 | 0 | 0 | 0.24 | 0 | 1.708 | 0 | 0.36 | 58.399 | 0.18 | 0 | 0 | 0.225 | -0.689 | 0.809 | 0.022 | 3.391 | 27.875 | 1.876 | 0.024 | -0.07 | 1.162 | 2.016 | 0.053 | 0 | 0 | 0 | 7.062 | 24.504 | -0.143 | 0.13 | 0.046 | 0 | 0.098 | 3.905 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 1.263 | 0.087 | 0.5 | 0 |
| Other Investing Activites
| -78.602 | -14.922 | -39.502 | -151.608 | -566.554 | 67.375 | -243.356 | 210.525 | -206.236 | 80.843 | 449.069 | -302.221 | -320.014 | 210.719 | 249.706 | -166.285 | -107.648 | 601.306 | -2.272 | -737.372 | 10.183 | 69.818 | -66.305 | -80.478 | 715.347 | -139.921 | 74.184 | -26.015 | 2.136 | -226.897 | -350.909 | 37.447 | -1.58 | 1.305 | 4.585 | -21.04 | -1.56 | -72.226 | 8.658 | 18.427 | -42.856 | -72.812 | -71 | -144.504 | -17.39 | 0 | -14.12 | 53.799 | 0.771 | 0 | -10.02 | 6.9 | -1.888 | 0.046 | 14 | 4.195 | 29.19 | -0.259 | 11.778 | 0.246 | -0.141 | -7.318 | -12.2 | 0.675 | -0.41 | 0 | -16.308 | -1.026 | 0 | 6.12 | -4.543 | 6.9 | -7 | -45.011 | -46.486 | -1.336 | 1.4 | -0 | -2.142 | -61.914 | -9.905 |
| Investing Cash Flow
| -124.819 | -64.446 | -71.994 | -36.927 | -509.991 | 34.009 | -413.375 | 164.065 | -250.865 | 28.35 | 384.028 | -382.451 | -380.596 | 119.623 | 177.431 | -208.165 | -144.135 | 556.09 | -76.476 | -835.592 | -52.496 | 18.878 | -106.233 | -17.259 | 677.173 | -164.796 | -23.682 | -56.975 | -14.663 | -267.091 | -371.141 | 5.393 | 18.153 | -9.221 | -1.068 | -29.132 | -61.295 | -80.089 | -17.894 | -15.238 | -58.634 | -84.549 | -87.133 | -157.504 | -81.056 | -8.381 | -33.965 | 42.092 | -17.404 | -19.914 | -10.11 | -16.426 | -35.143 | -35.111 | -20.651 | -17.044 | 17.84 | -5.735 | 9.538 | -2.453 | -4.437 | -7.318 | -12.2 | -6.904 | -10.005 | -19.851 | -16.308 | -21.001 | -16.249 | -14.408 | -4.543 | -9.406 | -88.207 | -45.011 | -46.486 | -53.526 | -5.914 | -0.181 | -3.456 | -61.414 | -9.905 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 18.314 | 6.249 | 0 | 0 | 1 | -84.365 | -17.08 | -160.361 | -32.159 | 0 | 0 | -69.805 | 0 | 0 | 0 | 0 | 0 | 149.61 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 3.906 | 0 | 0.252 | 0 | -10.821 | 0 | -0.37 | -5.099 | 4.857 | 10.36 | 0 | 0.045 | 10 | -9.962 | 0 | -10 | -10 | 0 | -20 | 0 | 0 | 0 | 0 | -10 | 20 | -20 | -2 | -42 | 54 | -82 | -61.1 | -62 | 102.1 | -84 | -10 | 16 | 87 | -46 | -40 | 40 | 40 | -21.93 | 32.5 | 70 | 40 | -38 | 0 | 33 | 25 | -40 | 10 |
| 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
| 100.05 | -100.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.606 | -249.319 | -0.341 | -84.765 | -0.889 | -85.057 | -1.478 | -4.503 | -0.611 | -85.826 | 0 | -0.101 | 0 | -125.84 | 0 | -3.251 | -44 | -253.432 | 0 | 0 | -0.184 | -258.198 | -0.197 | -16.02 | -176.509 | 0 | -0.216 | 0 | -0.291 | -109.154 | -0.137 | -0.108 | -0.032 | -143.569 | -0.21 | -0.012 | -3.572 | -140.416 | -0.104 | -0.162 | -0.377 | -60.547 | -0.254 | -1.186 | -0.373 | -56.798 | -11.2 | -0.303 | -0.309 | -41.165 | -1.159 | -0.668 | -0.661 | -67.803 | -0.594 | -0.879 | -2.013 | -15.58 | -0.62 | -0.023 | -2.018 | -3.081 | -2.848 | -4.564 | -4.285 | -13.02 | -3.35 | -2.736 | -4.029 | -9.272 | -2.316 | -2.967 | -3.257 | -21.677 | -2.278 | -0.786 | -2.523 | -30.287 | -0.224 | -0.493 | -0.532 |
| Other Financing Activities
| 1.143 | 1.91 | -95.427 | -151.223 | 5.765 | -0.488 | -0 | 112.857 | 0.977 | -1.657 | 35.083 | 73.054 | -4.106 | -61.267 | 14 | -0.18 | 44 | -256.072 | -41.36 | 11.7 | -69.333 | -0 | -74.829 | -125.162 | 61.412 | 0 | 0 | 0 | 0 | -0.467 | -0 | 0.93 | 37.238 | -0.219 | 0 | 0.235 | -0 | -0.235 | -0 | 0 | -0 | 0 | 0 | -1.158 | 81.845 | -0 | -0 | -9 | 6 | 0 | 0 | 0 | 0 | 5 | -0 | -1.5 | 1.5 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0.6 | 0.6 | -0 | -0 | 1.651 | 190.859 |
| Financing Cash Flow
| 20.063 | -241.16 | -95.768 | -152.917 | 5.876 | -169.91 | -18.558 | -52.007 | -31.793 | -2.177 | 35.083 | -10.852 | -4.106 | -65.372 | 14 | -3.432 | -44 | -106.462 | -41.36 | 11.7 | -69.149 | -258.198 | -85.026 | -141.863 | -125.097 | 0 | -0.216 | 0 | -0.291 | -109.621 | 3.769 | 0.822 | 37.459 | -143.788 | -11.03 | 0.223 | -3.942 | -145.75 | 4.753 | 10.198 | -0.377 | -60.502 | 9.746 | -12.305 | 81.472 | -66.798 | -21.2 | -9.303 | -14.309 | -41.165 | -1.159 | -0.668 | -0.661 | -72.803 | 19.406 | -20.621 | -2.513 | -57.58 | 53.38 | -82.023 | -63.118 | -65.081 | 99.252 | -88.564 | -14.285 | 2.98 | 83.65 | -48.736 | -44.029 | 30.728 | 37.684 | -24.897 | 29.243 | 48.323 | 37.722 | -39.386 | -1.923 | 2.713 | 24.776 | -38.842 | 200.328 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.436 | 3.26 | 1.557 | 1.714 | 1.178 | 1.523 | -0.819 | -2.008 | 1.467 | 2.59 | 1.152 | -1.237 | 0.03 | -1.269 | 0.98 | -2.466 | -1.606 | 0.017 | 0.654 | -0.366 | 1.363 | 0.813 | 0.374 | -0.068 | -1.944 | 3.467 | -2.991 | -0.664 | -1.366 | -2.592 | -0.092 | 1.407 | 0.043 | 0.791 | 0.315 | 1.333 | 2.095 | 1.121 | 0.314 | 1.322 | -1.218 | -0.476 | 0.096 | 2.731 | -0.583 | -1.38 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.912 | -312.06 | 70.01 | 219.447 | -146.428 | 217.36 | -399.566 | 510.04 | -374.321 | 146.272 | 390.97 | -201.775 | -177.196 | 170.566 | 138.403 | 77.356 | -142.292 | 293.697 | -358.635 | -594.419 | 163.903 | -181.042 | 1.461 | 195.815 | 724.259 | -163.379 | 75.287 | 156.982 | 38.892 | -202.321 | -445.746 | 331.402 | 273.37 | 138.691 | -25.774 | 124.861 | 13.938 | -141.913 | -55.869 | 106.343 | 106.492 | -3.296 | -190.747 | -9.169 | 0.749 | 100.999 | -123.512 | 73.326 | -63.691 | 173.281 | -56.866 | 41.359 | 21.3 | -117.942 | -6.025 | 45.566 | 76.703 | 22.256 | 51.804 | -48.31 | 55.683 | 71.253 | -25.295 | -42.325 | -33.505 | 36.285 | -28.772 | 28.594 | -21.31 | 50.378 | -82.217 | 61.059 | -2.071 | 4.826 | -58.85 | -55.133 | 5.16 | 45.093 | -12.878 | -48.725 | 214.999 |
| Cash At End Of Period
| 1,039.658 | 985.747 | 1,297.807 | 1,227.798 | 1,008.35 | 1,154.778 | 937.418 | 1,336.984 | 826.944 | 1,201.265 | 1,054.993 | 664.023 | 865.798 | 1,042.995 | 872.429 | 728 | 650.644 | 792.936 | 499.24 | 857.874 | 1,452.293 | 1,288.39 | 1,469.432 | 1,452.971 | 1,257.156 | 532.897 | 696.276 | 621.006 | 464.024 | 425.132 | 627.453 | 1,073.2 | 741.798 | 468.429 | 329.738 | 355.512 | 230.651 | 216.713 | 358.626 | 413.493 | 307.15 | 200.658 | 203.953 | 394.7 | 403.869 | 403.12 | 302.121 | 425.633 | 352.306 | 415.998 | 242.716 | 299.583 | 258.224 | 236.924 | 354.866 | 360.891 | 315.324 | 238.622 | 216.365 | 164.562 | 212.872 | 157.188 | 85.936 | 111.23 | 153.555 | 187.06 | 150.775 | 179.547 | 150.953 | 172.263 | 121.886 | 204.103 | 143.044 | 145.115 | 140.288 | 199.139 | 254.272 | 249.111 | 204.019 | 216.896 | 265.622 |