Huafu Fashion Co., Ltd.
SZSE:002042.SZ
3.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.972 | 31.31 | 13.494 | -18.156 | 3.535 | 29.431 | 51.972 | -667.947 | 1.468 | 142.439 | 150.058 | 124.413 | 143.687 | 170.429 | 131.214 | -200.529 | -54.251 | -159.009 | -30.442 | -4.961 | 55.761 | 179.385 | 172.109 | 20.026 | 179.42 | 333.164 | 219.172 | 72.501 | 166.092 | 272.589 | 166.195 | 78.058 | 100.335 | 198.968 | 101.797 | 45.074 | 64.513 | 141.926 | 84.42 | -30.243 | 57.186 | 91.198 | 50.329 | 38.027 | 46.831 | 71.098 | 44.313 | 9.898 | 29.66 | 15.788 | 35.39 | 87.323 | 78.417 | 142.384 | 98.843 | 137.209 | 69.623 | 89.043 | 75.326 | 48.51 | 49.866 | 64.097 | -1.237 | 55.111 | -15.078 | -11.789 | -25.743 | -26.374 | -17.855 | -9.253 | -4.63 | 8.921 | -6.36 | 3.11 | -4.834 | -2.64 | 1.353 | 3.081 | 4.306 |
| Depreciation & Amortization
| 0 | 138.219 | 138.219 | 559.273 | -268.896 | 139.248 | 139.248 | 143.862 | 143.862 | 148.638 | 148.638 | 111.334 | 116.288 | 165.644 | 165.644 | 514.677 | -265.532 | 265.532 | 0 | 504.295 | -248.917 | 248.917 | 0 | 465.498 | -213.752 | 213.752 | 0 | 372.616 | -179.442 | 179.442 | 0 | 313.387 | -159.912 | 159.912 | 0 | 298.068 | -142.804 | 142.804 | 0 | 296.456 | -144.39 | 144.39 | 0 | 280.641 | -133.648 | 133.648 | 0 | 232.139 | -105.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.715 | 7.807 | 7.336 | 6.947 | 6.63 | 5.415 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.881 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 4.508 | 0 | 0 | 0 | -5.572 | 0 | 0 | 0 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 664.67 | 0 | -93.961 | -1,171.882 | 1,171.882 | 0 | 942.178 | -76.211 | 76.211 | 0 | -1,545.429 | -401.307 | 401.307 | 0 | 435.641 | -699.591 | 699.591 | 0 | -53.318 | -232.539 | 232.539 | 0 | -1,631.547 | 576.199 | -576.199 | 0 | -2,807.086 | 854.145 | -854.145 | 0 | -510.698 | -7.261 | 7.261 | 0 | -722.875 | 183.455 | -183.455 | 0 | -298.809 | 104.449 | -104.449 | 0 | 50.938 | 111.964 | -111.964 | 0 | -350.727 | 833.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.067 | 27.252 | -18.789 | 6.135 | 17.311 | -13.601 | 0 | 0 |
| Accounts Receivables
| 0 | -634.737 | 0 | -452.692 | 973.51 | -973.51 | 0 | -76.961 | 253.652 | -253.652 | 0 | -27.272 | 384.033 | -384.033 | 0 | 115.051 | -35.321 | 35.321 | 0 | -0.913 | -86.222 | 86.222 | 0 | -927.27 | 714.19 | -714.19 | 0 | -932.221 | 285.879 | -285.879 | 0 | -772.427 | 236.225 | -236.225 | 0 | -626.579 | 341.336 | -341.336 | 0 | 59.633 | 32.097 | -32.097 | 0 | 63.217 | 145.82 | -145.82 | 0 | -546.348 | 431.355 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,299.407 | 0 | 358.732 | -2,145.392 | 2,145.392 | 0 | 1,019.138 | -329.863 | 329.863 | 0 | -1,511.57 | -785.339 | 785.339 | 0 | 328.725 | -664.271 | 664.271 | 0 | -14.175 | -146.317 | 146.317 | 0 | -686.487 | -137.991 | 137.991 | 0 | -1,852.274 | 568.266 | -568.266 | 0 | 277.237 | -243.486 | 243.486 | 0 | -80.974 | -157.881 | 157.881 | 0 | -362.949 | 72.352 | -72.352 | 0 | -6.707 | -33.856 | 33.856 | 0 | 195.622 | 402.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.528 | 19.54 | 0.723 | -1.734 | -5.122 | 17.798 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -45.342 | 45.342 | 0 | 6.315 | -2.977 | 2.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.342 | -45.342 | 0 | -6.315 | 2.977 | -2.977 | 0 | -6.587 | 0 | 0 | 0 | -8.134 | 0 | 0 | 0 | -38.23 | 0 | 0 | 0 | -17.79 | 0 | 0 | 0 | -22.592 | 0 | 0 | 0 | -15.508 | 0 | 0 | 0 | -15.322 | 0 | 0 | 0 | 4.508 | 0 | 0 | 0 | -5.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.595 | 7.712 | -19.512 | 7.869 | 22.433 | -31.399 | 0 | 0 |
| Other Non Cash Items
| 180.338 | 1,132.705 | 64.092 | -1,299.843 | 1,525.974 | -245.499 | -139.248 | -1,086.04 | -67.651 | -224.849 | 537.028 | -1,951.359 | -143.687 | -170.429 | -131.214 | 200.529 | 54.251 | 159.009 | 30.442 | 4.961 | -55.761 | -179.385 | -172.109 | -20.026 | -179.42 | -333.164 | -219.172 | -72.501 | -166.092 | -272.589 | -166.195 | -78.058 | -100.335 | -198.968 | -101.797 | -45.074 | -64.513 | -141.926 | -84.42 | 30.243 | -57.186 | -91.198 | -50.329 | -38.027 | -46.831 | -71.098 | -44.313 | -9.898 | -29.66 | -15.788 | -35.39 | -87.323 | -78.417 | -142.384 | -98.843 | -137.209 | -69.623 | -89.043 | -75.326 | -48.51 | -49.866 | -64.097 | 1.237 | -55.111 | 15.078 | 11.789 | 25.743 | 26.374 | 17.855 | 9.253 | 4.63 | -12.012 | 4.245 | 1.488 | 2.718 | 3.277 | 2.021 | -3.081 | -4.306 |
| Operating Cash Flow
| 183.31 | 1,025.796 | 77.587 | -852.686 | 88.73 | 1,095.062 | 51.972 | -667.947 | 1.468 | 142.439 | 687.086 | -2,010.459 | 945.307 | 752.618 | 911.244 | -518.704 | 806.422 | 165.38 | 375.254 | 341.098 | 1,024.801 | 29.016 | 37.586 | -536.433 | 39.954 | 332.425 | -321.746 | -796.815 | 158.941 | -307.505 | -375.488 | 289.521 | 298.455 | 17.917 | 219.321 | -203.245 | 379.935 | 173.621 | -255.759 | -224.32 | 267.949 | 98.2 | -24.687 | 140.911 | 35.264 | 436.262 | -379.063 | 417.467 | -54.542 | 367.595 | -258.184 | -616.441 | -432.119 | 169.793 | -251.674 | 10.963 | 120.738 | 232.045 | -103.23 | -563.521 | 98.762 | 0 | 0 | 0 | 0 | 0 | 0 | 7.128 | 0 | 0 | 0 | 9.69 | 32.945 | -6.856 | 10.965 | 24.578 | -4.813 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.629 | -40.012 | -312.308 | -538.559 | 6.747 | -108.284 | -75.48 | -307.128 | -53.412 | -30.66 | -55.854 | -475.467 | -15.543 | -36.553 | -41.662 | -703.456 | -73.617 | -16.389 | -113.769 | -390.691 | -188.428 | -151.609 | -44.146 | -136.779 | -104.368 | -101.955 | -163.51 | -457.402 | -527.996 | -118.256 | -112.376 | -347.36 | -71.255 | -48.116 | -51.338 | -325.441 | -66.697 | -56.764 | -7.542 | -154.113 | -62.691 | -49.895 | -29.991 | -32.519 | -52.724 | -20.09 | -15.669 | -318.74 | -39.431 | -161.233 | -88.438 | -522.175 | -145.586 | -59.055 | -91.524 | -91.647 | -66.988 | -231.308 | -27.92 | -159.754 | -17.375 | -17.585 | -0.972 | -0.89 | 0 | 0 | 0 | -1.879 | -0.893 | -3.053 | -0.124 | -4.491 | -8.37 | -0.796 | -1.228 | -61.991 | -9.729 | -9.041 | -10.823 |
| Acquisitions Net
| 33.984 | 8.435 | 0 | 45.368 | 52.9 | 77.645 | 21.607 | 3.308 | 42.182 | 0 | 0.036 | 28.901 | 4.954 | 34.043 | 16.192 | -90.918 | 0 | 0.663 | 0.029 | 35.92 | 5.453 | 6.639 | 1.35 | -2.325 | 0 | 0 | 0 | 7.662 | 0 | 0 | 0 | 1.519 | 0.31 | 0 | 0 | 329.28 | 70 | 56.764 | 8.007 | 217.108 | 63.115 | 49.989 | 29.991 | 29.882 | 0 | 20.131 | 15.896 | 1.413 | 0 | 0 | 0 | 371.703 | 0 | 0 | 4.752 | 118.173 | 0.971 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -508.096 | -340.23 | -0.5 | -1,861.642 | 130.976 | -609.565 | -21.607 | -1,319.758 | -3.586 | -99.95 | -40.05 | 41.232 | -63.709 | -77.801 | 1.148 | 0 | 0 | -1.38 | -119.259 | -64.542 | 192.99 | 33.99 | -231.144 | -233.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.204 | 0.657 | 0 | 0 | 14.127 | -4.716 | -2.131 | -7.38 | -46.56 | -1.986 | 23.608 | -25.062 | -28.029 | 0 | 2.487 | -2.738 | 35.2 | -47.382 | -18.566 | -1.635 | -0.177 | 0 | 0 | -21.894 | -3.576 | 2.8 | -2.8 | -1 | 0.4 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 185.849 | 355.873 | 10.348 | 2,014.657 | 113.953 | 103.135 | 7.037 | 1,108.449 | 34.963 | 50.454 | 15.865 | 72.179 | 15.598 | 23.856 | 0.455 | 117.248 | 82.102 | 2.304 | 7.961 | 26.488 | 52.057 | -29.055 | 58.762 | 459.405 | 83.552 | 8.368 | 10.221 | -39.843 | 44.913 | 0 | 0 | 28.003 | 3.931 | 0 | 0 | -11.082 | 6.488 | 4.861 | 10.415 | 1.114 | 22.362 | 3.717 | 24.332 | -9.455 | 5.458 | 6.938 | 9.973 | 4.208 | 4.532 | 0 | 0 | 0.437 | 7.725 | 7.542 | 0.035 | 22.218 | 1.187 | 0.617 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -322.247 | -58.708 | 58.708 | 72.62 | -75.526 | 665.705 | 183.886 | 516.446 | -700.975 | 64.627 | 347.18 | 210.258 | -327.971 | -293.262 | 68.507 | 506.994 | -538.745 | 167.999 | 319.72 | 245.119 | -424.613 | -310.756 | 117.21 | 580.018 | -189.216 | -284.582 | 172.918 | 282.712 | -346.326 | 20.722 | -3.08 | -132.94 | -100 | -2.548 | 348.944 | -616.065 | -66.697 | -56.764 | -7.542 | -81.355 | -62.691 | -49.895 | -29.991 | -37.064 | 0.179 | -20.09 | -15.669 | 13.666 | 9.342 | 31.911 | 0.38 | -505.016 | 2.608 | 21.784 | -21.035 | 247.927 | -1.027 | -7.399 | 16.39 | 41.939 | 71.241 | 31.384 | 1.69 | 71.213 | 3.342 | 0 | 0 | 0.045 | 9.81 | 0.163 | 0.226 | 0.239 | 0.08 | -7.766 | -1.228 | 0.209 | 0.148 | 0.827 | 0.099 |
| Investing Cash Flow
| -409.892 | -74.641 | -243.753 | -465.939 | 229.051 | 128.636 | 115.443 | 1.317 | -680.828 | -15.529 | 267.177 | -122.898 | -386.67 | -349.717 | 44.641 | -79.214 | -530.26 | 153.196 | 94.683 | -147.706 | -362.541 | -450.79 | -97.968 | 666.633 | -210.032 | -378.169 | 19.629 | -214.533 | -829.408 | -97.534 | -115.456 | -455.982 | -166.357 | -50.664 | 297.606 | -609.182 | -61.622 | -54.035 | -4.042 | -63.806 | -41.891 | -22.476 | -30.72 | -77.185 | -47.087 | -10.624 | -8.207 | -264.254 | -72.939 | -147.888 | -89.693 | -655.228 | -135.253 | -29.728 | -129.666 | 293.096 | -63.057 | -240.89 | -10.301 | -117.415 | -36.134 | 13.799 | 0.718 | 70.323 | 3.342 | 0 | 0 | -1.834 | 8.917 | -2.889 | 0.101 | -4.252 | -8.29 | -8.562 | -1.228 | -61.782 | -9.581 | -8.215 | -10.724 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -143.863 | -177.639 | -351.798 | -414.393 | -2,422.696 | -2,765.654 | -3,031.022 | -2,391.914 | -1,727.185 | -2,450.014 | -4,085.146 | -1,407.548 | -2,168.961 | -2,864.555 | -4,901.24 | -1,738.044 | -2,537.061 | -3,291.253 | -4,004.904 | -3,176.847 | -2,741.346 | -3,809.979 | -3,330.829 | -1,971.777 | -2,196.595 | -2,407.936 | -2,027.155 | -2,776.778 | -2,278.124 | -1,935.382 | -994.647 | -3,353.814 | -1,096.177 | -1,630.718 | -1,340.162 | -1,700.484 | -1,247.091 | -1,496.334 | -1,186.867 | -1,598.765 | -1,598.213 | -1,906.312 | -1,728.754 | -1,587.522 | -1,245.188 | -1,920.603 | -1,348.215 | -1,100.174 | -1,754.734 | -1,162.8 | -918.441 | -635.156 | -812.077 | -401.503 | -385.795 | -242.747 | -639.648 | -604.632 | -406.183 | -289.53 | -677.876 | -788.916 | -34 | -12.978 | -68.711 | -16.1 | -57.429 | -46.239 | -39.936 | -35.224 | -40 | -104 | -59.96 | -106.804 | -36 | -92.45 | -44.55 | -107.5 | -63.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -153.097 | 0 | 0 | 0 | -46.974 | 0 | 0 | 0 | -4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | 0 | 0 | 0 | -36.536 | 0 | 0 | 0 | -402.772 | 0 | 0 | 0 | -18.8 | 0 | -37.156 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.34 | -55.591 | -107.164 | -23.154 | -0.139 | -120.678 | -191.06 | -349.941 | -104.66 | -294.183 | -276.626 | -173.511 | -50.596 | -56.573 | -53.919 | -154.417 | -195.103 | -68.773 | -21.487 | -78.524 | -591.033 | -67.566 | -403.528 | -56.493 | -552.686 | -52.237 | -70.502 | -97.006 | -51.568 | -40.466 | -88.486 | -111.362 | -34.671 | -32.598 | -80.13 | -39.267 | -55.137 | -32.174 | -81.569 | -30.951 | -53.54 | -30.742 | -81.752 | -41.789 | -35.638 | -24.433 | -63.219 | -97.626 | -81.225 | -31.216 | -16.136 | -25.448 | -70.09 | -20.745 | -21.042 | -33.076 | -12.957 | -12.647 | -37.973 | -15.77 | -134.239 | -0.892 | -3.083 | -2.169 | -2.48 | -3.396 | -2.507 | -3.168 | -3.603 | -3.085 | -4.039 | -3.131 | -11.677 | -2.725 | -6.321 | -2.252 | -1.676 | -14.396 |
| Other Financing Activities
| 348.604 | -1,196.43 | -593.162 | 668.932 | 2,356.121 | 1,916.053 | 2,633.075 | 2,992.785 | 2,410.554 | 2,029.616 | 3,121.213 | 3,231.851 | 3,428.012 | 2,432.054 | 3,245.726 | 2,900.471 | 2,875.37 | 2,654.741 | 3,308.768 | 3,488.877 | 2,545.483 | 4,153.109 | 3,053.183 | 2,592.059 | 2,611.138 | 2,769.18 | 2,171.325 | 3,382.459 | 2,666.367 | 2,155.393 | 3,555.524 | 3,723.472 | 1,179.808 | 1,667.224 | 1,033.321 | 2,349.51 | 1,101.132 | 1,296.103 | 1,579.265 | 1,977.255 | 1,433.267 | 2,112.05 | 1,627.748 | 1,446.573 | 1,619.035 | 1,375.365 | 1,688.447 | 1,153.198 | 1,786.98 | 1,156.061 | 788.464 | 1,693.117 | 1,363.279 | 347.35 | 603.894 | 949.567 | 808.163 | 503.83 | 658.603 | 680.818 | 455.036 | 844.473 | 14.7 | 1.346 | 25.9 | 16.981 | 53.019 | 38.672 | 28 | 34.025 | 23.975 | 129.741 | 30.004 | 84.576 | 50.08 | 117.34 | 51 | 167.735 | 101.5 |
| Financing Cash Flow
| 348.604 | -1,055.132 | -296.955 | 899.628 | -89.729 | -849.74 | -518.625 | 409.812 | 333.427 | -525.058 | -1,258.116 | 1,547.676 | 1,085.54 | -483.097 | -1,712.086 | 1,108.508 | 183.892 | -831.615 | -764.909 | 290.544 | -274.386 | -247.904 | -345.212 | 216.754 | 358.049 | -191.443 | 91.933 | 535.179 | 291.237 | 168.443 | 2,520.411 | 281.171 | -27.732 | 1.835 | -339.439 | 568.895 | -185.226 | -255.368 | 360.224 | 296.92 | -195.897 | 152.197 | -131.748 | -222.701 | 332.059 | -580.876 | 315.799 | -10.195 | -65.38 | -87.963 | -161.193 | 1,041.826 | 525.754 | -124.243 | 197.354 | 685.778 | 135.439 | -113.759 | 239.773 | 353.315 | -238.611 | -78.682 | -20.192 | -14.715 | -44.979 | -1.599 | -7.806 | -10.074 | -15.104 | -4.801 | -19.111 | 21.701 | -33.088 | -33.905 | 11.355 | 18.569 | 4.198 | 58.56 | 23.604 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.306 | 10.603 | 36.39 | 6.439 | -4.799 | -2.467 | -10.203 | 9.822 | 17.234 | -0.884 | 43.257 | -22.317 | -3.186 | -25.298 | 17.021 | 0.323 | -35.759 | 5.283 | -34.309 | 9.654 | 200.646 | -195.686 | -3.787 | 26.08 | 21.365 | -47.794 | -22.391 | -14.263 | -2.982 | -2.857 | -4.261 | -0.209 | 1.271 | -7.238 | 21.346 | -17.714 | 5.541 | 9.4 | 2.199 | -1.097 | 10.042 | -1.194 | -4.066 | -4.911 | -8.495 | 6.717 | -1.44 | 0.653 | 1.347 | -3.704 | -7.735 | -2.412 | -5.055 | -3.868 | 3.621 | -1.355 | -4.149 | -0.965 | -1.301 | -0.09 | 0 | -0.478 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0.043 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.431 | -116.493 | -452.518 | -285.599 | 234.491 | 369.159 | 24.011 | -62.93 | 258.757 | -449.955 | -304.738 | -542.425 | 1,621.859 | -83.383 | -781.499 | 527.611 | 460.377 | -548.798 | -289.689 | 449.627 | 397.527 | -469.032 | -601.28 | 343.168 | 214.052 | -215.822 | -257.977 | -498.559 | -393.494 | -239.579 | 2,026.61 | 110.449 | 104.158 | -29.642 | 170.249 | -222.185 | 115.373 | -130.242 | 109.822 | 10.993 | 29.064 | 237.963 | -188.35 | -163.041 | 315.324 | -163.732 | -64.754 | 141.578 | -192.208 | 133.091 | -512.774 | -237.579 | -44.03 | 10.767 | -187.853 | 993.457 | 191.765 | -126.753 | 125.277 | -328.923 | -176.073 | 653.668 | -16.182 | 20.664 | -2.202 | -1.599 | -7.806 | -5.004 | -10.43 | 8.536 | -31.373 | 27.182 | -8.433 | -49.323 | 21.092 | -18.635 | -10.196 | 50.345 | 12.879 |
| Cash At End Of Period
| 3,691.121 | 1,614.87 | 1,731.363 | 2,183.881 | 2,469.48 | 2,234.989 | 1,865.83 | 1,841.819 | 1,904.749 | 1,645.992 | 2,095.947 | 2,400.685 | 2,943.11 | 1,321.251 | 1,404.633 | 2,064.962 | 1,537.351 | 1,076.975 | 1,625.773 | 1,915.462 | 1,465.835 | 1,068.308 | 1,537.34 | 1,673.468 | 1,330.301 | 1,116.249 | 1,332.071 | 1,590.048 | 2,088.607 | 2,482.101 | 2,721.68 | 695.07 | 584.621 | 480.463 | 510.105 | 339.855 | 562.041 | 446.668 | 576.91 | 467.087 | 456.094 | 427.03 | 189.067 | 377.417 | 540.458 | 225.134 | 388.866 | 453.619 | 312.042 | 504.25 | 371.159 | 883.932 | 1,121.511 | 1,165.541 | 1,154.774 | 1,342.628 | 349.17 | 157.405 | 284.158 | 158.88 | 487.803 | 663.876 | 10.208 | 25.991 | 5.326 | 7.528 | -4.599 | 8.95 | 13.953 | 24.384 | 15.847 | 47.22 | 20.038 | 28.47 | 77.794 | 56.702 | 75.337 | 50.345 | 12.879 |