Guoguang Electric Company Limited
SZSE:002045.SZ
14.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.289 | 75.67 | 29.17 | 48.553 | 247.752 | 57.25 | 7.151 | 8.784 | 107.568 | 56.162 | 6.005 | -79.251 | 12.161 | 52.304 | 54.923 | 38.696 | 110.947 | 30.879 | 6.141 | 42.233 | 127.004 | 179.161 | 4.711 | -157.149 | -75.657 | 2.404 | 11.344 | 35.923 | 60.425 | 16.021 | 18.41 | 27.889 | 28.645 | 0.698 | 3.192 | 19.753 | 23.085 | 0.059 | 5.068 | 38.703 | 33.013 | 14.038 | 6.809 | 24.238 | 22.864 | 21.775 | 12.662 | -49.27 | 3.857 | -149.868 | 13.615 | 8.033 | 36.681 | 31.539 | 11.684 | 18.089 | 28.59 | 33.045 | 35.73 | 39.089 | 37.938 | 20.852 | 12.133 | 28.198 | 33.603 | 15.068 | 11.559 | 34.445 | 23.993 | 7.818 | 12.457 | 19.225 | 19.177 | 17.007 | 11.009 | 6.984 | 11.872 |
| Depreciation & Amortization
| 0 | 41.433 | 41.433 | 42.565 | -68.392 | 36.935 | 36.935 | 37.664 | 37.664 | 35.472 | 35.472 | 31.968 | 31.968 | 31.642 | 31.642 | 125.005 | -58.686 | 58.686 | 0 | 128.088 | -57.053 | 57.053 | 0 | 121.565 | -58.833 | 58.833 | 0 | 96.992 | -46.984 | 46.984 | 0 | 87.811 | -41.384 | 41.384 | 0 | 71.051 | -34.611 | 34.611 | 0 | 60.184 | -32.126 | 32.126 | 0 | 60.228 | -29.877 | 29.877 | 0 | 54.649 | -29.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.501 | 3.383 | 3.418 | 2.807 | 3.891 | 2.141 |
| Deferred Income Tax
| 0 | 0 | 0 | -443.635 | 531.816 | -537.49 | 0 | 215.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.851 | 0 | 1.249 | -0.392 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -668.272 | 0 | 442.386 | -463.07 | 463.07 | 0 | -244.242 | 251.606 | -251.606 | 0 | -445.845 | 33.944 | -33.944 | 0 | -331.556 | -695.312 | 695.312 | 0 | -113.76 | -165.542 | 165.542 | 0 | 206.205 | -378.051 | 378.051 | 0 | -608.162 | -165.841 | 165.841 | 0 | -226.614 | -264.901 | 264.901 | 0 | -198.919 | -88.575 | 88.575 | 0 | -2.932 | -166.338 | 166.338 | 0 | -131.788 | -48.471 | 48.471 | 0 | 52.009 | -161.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 4.83 | -42.025 | -28.939 | -15.212 | -7.375 |
| Accounts Receivables
| 0 | -144.708 | 0 | 297.383 | -366.913 | 366.913 | 0 | -311.12 | 114.367 | -114.367 | 0 | -246.524 | -112.968 | 112.968 | 0 | -202.922 | -567.678 | 567.678 | 0 | -135.902 | -79.629 | 79.629 | 0 | 254.97 | -521.959 | 521.959 | 0 | -298.861 | -204.762 | 204.762 | 0 | -225.774 | -206.211 | 206.211 | 0 | -171.368 | -61.399 | 61.399 | 0 | 8.104 | -139.845 | 139.845 | 0 | -79.308 | -80.414 | 80.414 | 0 | -30.73 | -129.946 | 0 | 0 | 0 | 0 | 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 | -523.564 | 0 | 145.003 | -96.157 | 96.157 | 0 | 66.878 | 137.239 | -137.239 | 0 | -199.321 | 150.281 | -150.281 | 0 | -128.634 | -123.634 | 123.634 | 0 | 22.142 | -75.569 | 75.569 | 0 | -48.765 | 148.537 | -148.537 | 0 | -309.301 | 45.687 | -45.687 | 0 | -0.841 | -58.69 | 58.69 | 0 | -27.551 | -27.176 | 27.176 | 0 | -16.357 | -26.492 | 26.492 | 0 | -52.48 | 31.942 | -31.942 | 0 | 82.739 | -31.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.207 | 4.033 | -11.064 | -9.306 | -15.978 | -3.283 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 3.725 | -3.725 | 0 | 0 | 3.878 | -3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.725 | 3.725 | 0 | 0 | -3.878 | 3.878 | 0 | 0 | -3.369 | 3.369 | 0 | 0 | -4 | 4 | 0 | 0 | -10.344 | 10.344 | 0 | 0 | -4.628 | 4.628 | 0 | 0 | -6.767 | 6.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.107 | 0.796 | -30.962 | -19.632 | 0.766 | -4.091 |
| Other Non Cash Items
| -112.428 | -308.39 | 377.732 | -5.456 | -65.287 | 110.818 | -36.935 | -8.784 | -289.271 | 216.134 | 177.686 | 137.623 | -12.161 | -52.304 | -54.923 | -38.696 | -110.947 | -30.879 | -6.141 | -42.233 | -127.004 | -179.161 | -4.711 | 157.149 | 75.657 | -2.404 | -11.344 | -35.923 | -60.425 | -16.021 | -18.41 | -27.889 | -28.645 | -0.698 | -3.192 | -19.753 | -23.085 | -0.059 | -5.068 | -38.703 | -33.013 | -14.038 | -6.809 | -24.238 | -22.864 | -21.775 | -12.662 | 49.27 | -3.857 | 149.868 | -13.615 | -8.033 | -36.681 | -31.539 | -11.684 | -18.089 | -28.59 | -33.045 | -35.73 | -39.089 | -37.938 | -20.852 | -12.133 | -28.198 | -33.603 | -15.068 | -11.559 | -34.445 | -23.993 | -7.818 | -12.457 | 7.193 | 3.158 | 3.575 | 2.762 | 5.64 | 6.487 |
| Operating Cash Flow
| 26.861 | -274.152 | 406.902 | 85.662 | 182.428 | 130.976 | 7.151 | 8.784 | 107.568 | 56.162 | 183.691 | 23.969 | -24.142 | -295.851 | 167.839 | 131.361 | -14.481 | 234.498 | 183.373 | 100.623 | 140.051 | -20.803 | 114.696 | 59.897 | 154.552 | 196.331 | -271.467 | 44.31 | -99 | 37.554 | 123.24 | 26.759 | -43.682 | 46.795 | 143 | 170.23 | -18.235 | -79 | 101.291 | 27.653 | 6.845 | 87.059 | 18.002 | 94.881 | 36.626 | 43.217 | 57.938 | 20.843 | 72.708 | 42.729 | -1.775 | 83.06 | 74.764 | -25.997 | 32.938 | -11.97 | -145.543 | -63.496 | 9.581 | 51.812 | 72.151 | 11.671 | 43.852 | 38.146 | -26.866 | -3.908 | 46.149 | 2.46 | -23.397 | 81 | 43.094 | 14.019 | 30.548 | -18.025 | -12.361 | 1.303 | 13.125 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -255.64 | -112.66 | -50.659 | -125.856 | -49.751 | -26.634 | -28.271 | -34.322 | -36.655 | -50.48 | -28.815 | -38.47 | -46.849 | -49.504 | -70.694 | -33.007 | -71.07 | -54.293 | -51.301 | -51.841 | -31.578 | -21.814 | -48.556 | -38.303 | -75.547 | -83.333 | -170.537 | -134.062 | -124.794 | -241.146 | -41.591 | -131.923 | -31.336 | -29.913 | -31.453 | -40.52 | -135.528 | -20.296 | -24.497 | -35.537 | -21.804 | -18.948 | -33.361 | -94.273 | -16.567 | -12.67 | -10.695 | -10.389 | -8.672 | -7.619 | -16.354 | -44.58 | -33.158 | -40.526 | -18.178 | -19.801 | -44.537 | -14.017 | -12.226 | -16.008 | -14.789 | -13.724 | -21.51 | -19.817 | -22.39 | -27.828 | -33.61 | -21.465 | -39.941 | -63.215 | -63.597 | -68.398 | -59.455 | -29.406 | -69.128 | -67.684 | -38.103 |
| Acquisitions Net
| 36.37 | 0.936 | 0.098 | 0 | 17.925 | 1.445 | 1.026 | 6.888 | 0.446 | 0 | 0 | 1 | 74.836 | 62.045 | 89.241 | 0 | 0 | 0 | 0 | 128.925 | 2.168 | 160.116 | 1.734 | 7.051 | 2.42 | 2.565 | 1.015 | 13.655 | 0 | 0 | 4 | 8 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0.3 | 0.632 | 0.58 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.292 | 0 | 0 | -0.207 | -24.693 | 0 | 0 | 0 | 0 | 0 | 27.829 | 33.659 | 0 | 0 | 0 | 0 | 87.639 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -536.266 | -329.534 | -112.56 | -451.359 | -5.2 | -75.3 | -43.3 | -18.5 | -17.6 | -68 | -147 | -239.9 | -239.712 | -168 | -310.2 | 0 | 0 | 0 | 0 | 17.951 | 4.633 | 1.409 | 63.143 | -100 | 2.566 | -99.946 | 2.312 | -77.99 | 0 | 0 | 2.238 | -1.722 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -5.18 | -15.192 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | -24.5 | 1.075 | 0 | 0 | 0 | 16.483 | 0 | 0 | 0 | 0 | 0 | -15.75 | -13.05 | 0 | 0 | -10 | -22 | 3.796 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.814 | 35.213 | 0.405 | 131.954 | 46.938 | 74.257 | 58.103 | 68.655 | 18.486 | 148.112 | 128.556 | 254.534 | 217.319 | 233.335 | 394.071 | 585.944 | 128.141 | 306.883 | 414.914 | 321.523 | 123.447 | 293.403 | 328.773 | 394.765 | 412.61 | 134.643 | 162.672 | 138.774 | 168.779 | 158.098 | 99.445 | 105.583 | 92.739 | 192.441 | 20 | 10.001 | 53.234 | 70.729 | 22.3 | -10.525 | 29.117 | 42.262 | 15 | 4.769 | 29.228 | 60.804 | 1.103 | 1.817 | 10.606 | 4.973 | 19.885 | 0 | 0 | 0 | 0 | 5.212 | 0 | 0 | 0 | 0.02 | 0.006 | 0 | 0 | -0 | 0.688 | 1.642 | 4.693 | 0 | 0 | 0 | 0 | 3.85 | 0.1 | 0.2 | 0.1 | 11.156 | 0.764 |
| Other Investing Activites
| 36.37 | -50 | -112.057 | 6.221 | 2.488 | 0 | 2.529 | 0 | 2.494 | 2.114 | -6.991 | -50.909 | -46.849 | -49.504 | -70.694 | -442.605 | -311.732 | -247.048 | -449.798 | -238.554 | -187.4 | -341.146 | -350.1 | -201.72 | -633.817 | -248.543 | -162.14 | -116.981 | -244.308 | -151.817 | -108.726 | -88.542 | -95.273 | -120.032 | -33.785 | -70.545 | -30.433 | -47.696 | -17.624 | 47.444 | -60.447 | -58.336 | -32.264 | -0.245 | -17.785 | -27.199 | -30.788 | -26.724 | -6.268 | -10.173 | 0.15 | 2.627 | 0.008 | 0.004 | 2.08 | -22.801 | -11.068 | 5.569 | 0.007 | -20.215 | -99.546 | 1.029 | 0.001 | -3.772 | -22.39 | -27.828 | -33.61 | 12.797 | 0.056 | -1.915 | 4.916 | -51.398 | 0.1 | 11.019 | -69.128 | -10.835 | 0.448 |
| Investing Cash Flow
| -750.723 | -456.045 | -162.716 | -439.041 | 12.399 | -26.231 | -9.912 | 22.722 | -32.829 | 31.746 | -54.25 | -73.745 | -41.254 | 28.371 | 31.723 | 110.332 | -254.66 | 5.542 | -86.184 | 178.005 | -88.729 | 91.968 | -5.005 | 61.792 | -291.767 | -294.615 | -166.678 | -176.604 | -200.323 | -234.865 | -44.634 | -108.604 | -33.87 | 42.496 | -45.237 | -97.064 | -112.727 | 2.737 | -19.821 | 1.683 | -57.68 | -49.634 | -52.865 | -89.75 | -5.124 | 20.935 | -40.38 | -35.296 | -4.335 | -12.819 | 3.68 | -41.953 | -33.15 | -34.022 | -40.598 | -13.025 | -55.604 | -8.448 | -12.426 | -44.413 | -114.329 | -12.695 | -21.509 | -23.589 | -21.701 | -41.934 | -41.918 | -8.667 | -39.885 | -75.13 | -80.681 | -24.512 | -59.255 | -18.187 | -69.028 | -67.363 | -36.891 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -369.551 | -929.642 | -1.592 | -177.764 | -511.096 | -157.021 | -542.427 | -282.044 | -286.177 | -363.64 | -189.195 | -103.122 | -382.62 | -197.168 | -357.744 | -64.807 | -224.119 | -300.693 | -271.029 | -246.2 | -523.156 | -314.408 | -247.995 | -345.286 | -328.263 | -246.929 | -63.405 | -181.683 | -108.919 | -100.397 | -233.422 | -80.497 | -42.078 | -296.297 | -118.953 | -161.79 | -145.256 | -318.351 | -53.597 | -246.084 | -196.722 | -332.911 | -89.578 | -63.871 | -195.673 | -235.482 | -60.063 | -121.757 | -377.063 | -274.665 | -158.462 | -297.435 | -304.771 | -97.485 | -179.133 | -210.682 | -62.332 | -94.256 | -83.763 | -292.451 | -57.394 | -179.022 | -79.752 | -45.408 | -116.507 | -109.493 | -47.962 | -1.671 | -43.636 | -321.905 | -31.899 | -43.736 | -112.274 | -160.871 | -58.584 | -23.452 | -57.248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 125.894 | 247.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -247.901 | -125.894 | -247.901 | 0 | 0 | 0 | 0 | 0 | -70 | 70 | -70 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.55 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.693 | -11.84 | -8.006 | -9.443 | -10.28 | -9.663 | -10.846 | -11.117 | -9.851 | -11.312 | -8.197 | -8.974 | -8.148 | -7.134 | -6.538 | -9.016 | -6.57 | -43.035 | -9.447 | -11.825 | -12.067 | -56.916 | -18.446 | -18.163 | -25.25 | -54.753 | -11.696 | -15.566 | -6.561 | -38.801 | -5.84 | -4.971 | -4.762 | -40.405 | -5.391 | -6.78 | -5.447 | -41.129 | -5.852 | -7.306 | -6.159 | -41.355 | -7.992 | -6.995 | -7.068 | -43.366 | -6.426 | -6.846 | -15.228 | -41.743 | -9.513 | -10.04 | -12.061 | -42.458 | -9.407 | -6.793 | -6.752 | -6.388 | -44.662 | -8.333 | -14.328 | -6.695 | -6.505 | -8.002 | -10.261 | -7.468 | -31.196 | -8.16 | -6.234 | -23.222 | -3.777 | -4.741 | -2.789 | -24.056 | -2.267 | -0.424 | -1.653 |
| Other Financing Activities
| 52.611 | -22.926 | -54.663 | 1,436.467 | 456.363 | 198.545 | 168.672 | 348.061 | 364.963 | 361.997 | 204.589 | 151.825 | 466.85 | 408.847 | 326.831 | 87.33 | 374.259 | 132.679 | 162.2 | 84.49 | 251.809 | 314.21 | 372.663 | 208.53 | 293.308 | 761.414 | 641.021 | 303.806 | 438.572 | 348.071 | 59.834 | 244.566 | 98.247 | 74.351 | 19.623 | 141.1 | 382.468 | 180.783 | 79.1 | 320.854 | 113.92 | 293.555 | 142.157 | 129.41 | 73.454 | 257.363 | 77.217 | 152.581 | 200.043 | 363.732 | 147.429 | 233.5 | 308.961 | 175.643 | 222.694 | 254.898 | 249.404 | 416.28 | 113.542 | 306.015 | 179.92 | 119.477 | 103.852 | 80.598 | 92.853 | 217.779 | 104.66 | 40.845 | 68.922 | 294.757 | 146.872 | 39.701 | 83.177 | 206.884 | 134.453 | 74.035 | 25.233 |
| Financing Cash Flow
| 405.468 | 905.424 | -64.261 | 1,758.492 | -65.013 | 31.861 | -384.601 | 54.9 | 68.936 | -12.955 | 7.197 | 39.729 | 76.083 | 204.545 | -37.452 | 13.507 | 143.57 | -211.049 | -118.276 | -173.535 | -283.414 | -57.114 | 106.222 | -154.92 | -60.206 | 459.732 | 565.919 | 106.558 | 323.093 | 208.872 | -179.428 | 159.099 | 51.407 | -262.351 | -104.72 | -27.47 | 231.765 | -178.697 | 19.651 | 67.464 | -88.962 | -80.71 | 44.587 | 58.544 | -129.287 | -21.486 | 10.729 | 23.978 | -192.247 | 47.324 | -20.545 | -73.975 | -7.872 | 35.7 | 34.154 | 37.423 | 180.319 | 315.636 | -14.883 | 5.231 | 108.199 | -66.24 | 17.594 | 27.188 | -33.915 | 100.818 | 25.502 | 31.014 | 19.053 | -50.37 | 111.196 | -8.776 | -31.886 | 21.957 | 73.602 | 50.159 | -33.667 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.879 | 5.536 | 0.394 | -13.389 | -2.023 | 26.419 | -9.978 | -3.485 | 9.544 | 10.647 | -0.846 | -4.738 | -0.366 | 1.172 | 1.451 | -6.502 | -5.291 | 0.632 | 1.805 | -1.742 | 3.521 | 4.759 | -4.456 | 0.693 | 7.491 | 0.447 | -3.653 | -0.827 | -1.187 | -1.341 | -0.266 | 4.741 | 0.886 | 2.661 | -0.699 | 3.643 | 5.768 | -0.796 | 0.72 | -1.624 | -0.26 | -0.268 | 2.574 | -3.107 | 0.114 | -2.971 | -0.494 | -1.326 | 0.392 | 0.836 | -0.1 | -0.603 | -3.245 | -1.24 | -0.778 | -0.769 | -1.315 | -0.459 | -0.055 | -0.023 | -0.034 | -0.001 | 0.004 | -1.864 | 0.286 | -1.152 | -1.725 | -1.756 | -0.161 | -1.985 | 0.728 | -0.477 | -0.683 | -0.02 | -0.264 | 2.205 | -3.417 |
| Net Change In Cash
| -332.287 | 265.783 | 180.319 | 1,391.725 | 127.791 | 163.024 | 17.568 | 28.57 | 45.914 | -56.342 | 135.792 | -14.784 | 10.321 | -61.763 | 163.561 | 248.698 | -130.861 | 29.623 | -19.282 | 103.351 | -228.571 | 18.81 | 211.457 | -32.537 | -189.929 | 361.895 | 124.122 | -26.563 | 22.584 | 10.221 | -101.087 | 81.995 | -25.259 | -170.399 | -7.656 | 49.339 | 106.571 | -255.755 | 101.842 | 95.175 | -140.057 | -43.553 | 12.297 | 60.568 | -97.671 | 39.696 | 27.792 | 8.198 | -123.483 | 78.069 | -18.74 | -33.47 | 30.497 | -25.559 | 25.716 | 11.66 | -22.143 | 243.232 | -17.783 | 12.607 | 65.986 | -67.265 | 39.942 | 39.882 | -82.197 | 53.825 | 28.009 | 23.051 | -44.389 | -46.485 | 74.337 | -19.745 | -61.276 | -14.274 | -8.051 | -13.695 | -60.851 |
| Cash At End Of Period
| 2,542.446 | 3,059.023 | 2,693.97 | 2,513.651 | 1,121.927 | 994.136 | 831.112 | 813.544 | 784.974 | 739.06 | 795.402 | 659.61 | 674.394 | 664.074 | 725.837 | 562.276 | 313.577 | 444.438 | 414.816 | 434.098 | 330.747 | 559.318 | 540.508 | 329.05 | 361.588 | 551.517 | 189.621 | 65.5 | 92.063 | 69.479 | 59.258 | 160.345 | 78.35 | 103.609 | 274.008 | 281.664 | 232.326 | 125.754 | 381.51 | 279.668 | 184.492 | 324.549 | 368.103 | 355.805 | 295.237 | 392.908 | 353.213 | 325.42 | 317.222 | 440.705 | 362.636 | 381.375 | 414.845 | 384.349 | 409.908 | 384.191 | 372.532 | 394.674 | 151.442 | 169.225 | 156.619 | 90.633 | 157.898 | 117.955 | 78.074 | 160.27 | 106.446 | 78.437 | 55.386 | 99.776 | 146.26 | 71.923 | 91.668 | 152.944 | 167.218 | 175.27 | 188.965 |