Shenzhen Bauing Construction Holding Group Co., Ltd.
SZSE:002047.SZ
2.68 (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 | 2004 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -151.197 | -72.553 | -375.507 | -62.971 | -133.13 | -86.24 | -2,067.412 | -73.464 | -7.109 | -45.396 | -1,657.936 | -55.009 | 40.755 | 19.889 | -36.408 | 41.892 | 88.179 | 17.306 | -75.246 | 86.699 | 112.382 | 85.069 | -19.372 | 98.153 | 126.539 | 79.789 | 83.956 | 91.228 | 128.523 | 63.061 | 83.619 | 74.864 | 127.171 | 53.854 | 80.187 | 97.358 | 108.223 | 49.647 | 79.85 | 70.315 | 75.319 | 43.306 | 218.415 | 3.505 | 3.626 | -5.641 | -24.007 | -1.676 | -7.485 | -5.351 | -27.254 | -38.374 | -25.818 | -15.906 | -16.896 | 1.504 | 15.961 | 5.156 | 20.442 | 30.591 | 16.02 | 1.614 | 17.659 | 6.615 | 10.051 | 9.279 | 19.159 | 10.9 | 18.097 | 6.656 | 1.448 | 6.856 | 1.765 | 22.279 | 3.826 | 18.098 | 25.858 |
| Depreciation & Amortization
| 4.722 | 4.722 | 5.865 | 6.747 | 6.548 | 6.548 | 5.87 | 5.87 | 7.153 | 7.153 | 6.04 | 6.04 | 6.758 | 6.758 | 12.968 | -5.817 | 5.817 | 0 | 7.522 | -4.631 | 4.631 | 0 | 7.378 | -3.979 | 3.979 | 0 | 17.824 | -14.034 | 14.034 | 0 | 27.576 | -13.693 | 13.693 | 0 | 25.731 | -14.972 | 14.972 | 0 | 18.013 | -7.931 | 7.931 | 0 | 8 | -3.182 | 3.182 | 0 | 4.583 | -19.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.252 | 8.636 | 4.662 | 4.236 | 5.79 | 6.229 | 5.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.234 | 0 | -2,667.577 | -673.629 | 635.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.723 | -0.234 | 0.234 | 0 | -13.891 | -0.438 | 0.438 | 0 | 2.26 | -8.676 | 8.676 | 0 | 12.276 | -10.794 | 10.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 352.989 | 320.916 | -320.916 | 0 | 601.46 | 601.46 | -527.217 | 0 | -290.807 | 465.375 | -465.375 | 0 | -266.677 | 627.842 | -627.842 | 0 | -1,191.715 | 1,066.648 | -1,066.648 | 0 | -1,649.103 | 714.17 | -714.17 | 0 | -929.746 | 842.495 | -842.495 | 0 | -1,705.494 | 876.248 | -876.248 | 0 | -1,393.118 | 615.265 | -615.265 | 0 | -1,325.919 | 609.148 | -609.148 | 0 | -835.213 | 654.01 | -654.01 | 0 | -453.458 | 119.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.545 | -25.662 | -15.725 | -96.535 | 43.171 | -28.836 | 9.867 |
| Accounts Receivables
| 0 | 0 | 351.792 | 341.572 | -341.572 | 0 | 580.187 | 580.187 | -497.304 | 0 | -280.912 | 467.134 | -467.134 | 0 | -289.727 | 579.737 | -579.737 | 0 | -1,156.936 | 1,039.235 | -1,039.235 | 0 | -1,610.334 | 677.06 | -677.06 | 0 | -865.519 | 857.657 | -857.657 | 0 | -1,517.851 | 790.656 | -790.656 | 0 | -1,188.843 | 577.828 | -577.828 | 0 | -1,292.804 | 634.624 | -634.624 | 0 | -795.551 | 681.324 | -681.324 | 0 | -423.238 | 75.67 | 0 | 0 | 0 | 0 | 0 | 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 | 1.197 | -20.656 | 20.656 | 0 | 21.272 | 21.272 | -29.914 | 0 | -9.895 | -1.759 | 1.759 | 0 | 23.05 | 48.105 | -48.105 | 0 | -34.779 | 27.413 | -27.413 | 0 | -38.769 | 37.11 | -37.11 | 0 | -64.227 | -15.161 | 15.161 | 0 | -187.643 | 85.593 | -85.593 | 0 | -204.274 | 40.57 | -40.57 | 0 | -33.115 | -25.476 | 25.476 | 0 | -39.661 | -27.313 | 27.313 | 0 | -30.22 | 44.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.611 | -8.257 | -68.44 | -6.501 | -2.829 | 2.304 | 16.297 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.133 | 3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.935 | -17.406 | 52.715 | -90.034 | 46 | -31.141 | -6.431 |
| Other Non Cash Items
| 274.934 | -169.733 | -111.417 | -160.459 | 401.372 | -6.548 | 2,067.412 | 73.464 | -115.527 | -118.096 | 1,302.436 | 55.009 | -40.755 | -19.889 | 36.408 | -41.892 | -88.179 | -17.306 | 75.246 | -86.699 | -112.382 | -85.069 | 19.372 | -98.153 | -126.539 | -79.789 | -83.956 | -91.228 | -128.523 | -63.061 | -83.619 | -74.864 | -127.171 | -53.854 | -80.187 | -97.358 | -108.223 | -49.647 | -79.85 | -70.315 | -75.319 | -43.306 | -218.415 | -3.505 | -3.626 | 5.641 | 24.007 | 1.676 | 7.485 | 5.351 | 27.254 | 38.374 | 25.818 | 15.906 | 16.896 | -1.504 | -15.961 | -5.156 | -20.442 | -30.591 | -16.02 | -1.614 | -17.659 | -6.615 | -10.051 | -9.279 | -19.159 | -10.9 | -18.097 | -6.656 | 0.015 | 0.333 | 0.731 | 0.178 | 4.234 | -2.293 | 0.958 |
| Operating Cash Flow
| 119.015 | -242.285 | -128.187 | -223.43 | -46.126 | -86.24 | -2,067.412 | -73.464 | -7.109 | -163.492 | -361.54 | 315.013 | -0.226 | 211.847 | 659.755 | 429.337 | -49.79 | -243.288 | 581.699 | 120.066 | 387.862 | -344.254 | -210.821 | -40.366 | 151.448 | -699.613 | 302.882 | -264.138 | 3.051 | -438.512 | 415.877 | -399.132 | -241.189 | -344.9 | 600.388 | 39.637 | -166.864 | -135.979 | -26.063 | -311.23 | 48.586 | -449.939 | 184.102 | 11.732 | 0.778 | 30.481 | -9.067 | 3.266 | -26.8 | 4.317 | -31.07 | 5.625 | 0 | 0 | -20.888 | 17.33 | -114.673 | 51.399 | 59.202 | -52.008 | 29.392 | 10.978 | 17.658 | -57.108 | 26.725 | -36.323 | -43.187 | 19.729 | 63.057 | -13.182 | 43.26 | -9.837 | -8.566 | -69.843 | 57.02 | -6.802 | 42.633 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.685 | -17.184 | -30.934 | -10.947 | -52.187 | -0.002 | -52.649 | -0.138 | -0.038 | -20.656 | -0.688 | -69.14 | -140.215 | -2.889 | -7.983 | -1.213 | -74.14 | -49.335 | -0.355 | -0.686 | -0.682 | -1.055 | -4.393 | -1.251 | -1.837 | -0.35 | -3.26 | -7.377 | -4.167 | -1.1 | -1.475 | -1.731 | -9.715 | -1.284 | -9.143 | -2.919 | -0.874 | -0.689 | -3.074 | -1.93 | -1.572 | -0.795 | -7.403 | -3.962 | -3.981 | -3.73 | -6.608 | -1.607 | -2.595 | -0.769 | -1.772 | -6.973 | -7.798 | -14.869 | -29.526 | -9.674 | -4.297 | -14.884 | -10.534 | -6.803 | -13.032 | -14.441 | -36.37 | -35.152 | -45.67 | -28.452 | -29.282 | -6.462 | -1.946 | -2.684 | -8.232 | -6.233 | -1.349 | -0.151 | -0.456 | -1.165 | -12.09 |
| Acquisitions Net
| -0.514 | 0.014 | 0.003 | 0.01 | 0.102 | 0.119 | -0.883 | 0.024 | 0.061 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.818 | -0.147 | -2.189 | 41.908 | -2.598 | 0 | 22.837 | 0.35 | 69.599 | 10.202 | -117.591 | 1.1 | 4.371 | 0 | 0 | 1.284 | -111.065 | 0 | 10.963 | -10.963 | -10.963 | 0 | 20 | -20 | 1.32 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | -0.102 | -0.119 | 1 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.686 | 0.682 | 0 | -6.501 | -0.445 | -0.781 | -19.113 | 0 | -33.477 | 0 | -117.6 | -1.36 | 0 | 0 | -100 | -56.44 | -0.95 | -58.523 | -19.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -78 | 0 | 0 | 0 | -20 | -80 | 0 | 0 | 0 | 0 | 0 | -15.48 | 5.839 | 0 | -6.044 | -0.111 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2 | 1.99 | 0.002 | 0.07 | -0 | 0 | 0.94 | 0 | -15 | 0 | 15 | 0 | 39.616 | 0.655 | 4.064 | 0.066 | 0.024 | 0.026 | 1.225 | 0.023 | 0.032 | 0.024 | 100.053 | 0.019 | 0.021 | 54.301 | 0.02 | 0.02 | 53.512 | 0.022 | 0.322 | 0.021 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 40.048 | 60.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.387 |
| Other Investing Activites
| 0.151 | 0.014 | 0.007 | -1.99 | 0.102 | 0.119 | -13.162 | 13.191 | -0.94 | 0 | 15.003 | -69.14 | 15.904 | -2.889 | -14.657 | 0.655 | 7.63 | -49.335 | -22.985 | -0.686 | -5.682 | 5 | -2.147 | 1.764 | 13.22 | -0.35 | 1.99 | -0.69 | -9.291 | -1.1 | 0.025 | -0 | -9.715 | -1.284 | -71.04 | -0.95 | -37.037 | -0.689 | -10.883 | 0.69 | -88.69 | -0.795 | 150.434 | 7.808 | 6.394 | 0.598 | 15.809 | 30.864 | -19.819 | -19.016 | 75.12 | 1.13 | 26.761 | -6.024 | -53.895 | 0.009 | 20.046 | -14.884 | -58.758 | 71.227 | -102.305 | 102.579 | -59.763 | 3.647 | 50.964 | 91.666 | -49.894 | 1.238 | 0.241 | -12.79 | 200.371 | -0.708 | -0 | 0.031 | -318.409 | 0.004 | 3.796 |
| Investing Cash Flow
| -52.04 | -17.17 | -28.931 | -12.936 | -52.083 | 0.187 | -65.695 | 13.076 | -0.978 | -20.656 | -0.685 | -69.14 | -124.311 | -2.889 | 16.976 | -0.558 | -62.445 | -49.269 | -23.595 | -0.806 | -6.645 | 45.876 | -15.607 | 0.09 | 133.493 | -19.445 | 68.349 | 22.959 | -13.438 | -118.68 | 55.073 | -1.708 | -9.392 | -101.264 | -136.623 | -3.869 | -96.434 | -30.689 | -13.957 | -1.24 | -90.262 | -20.795 | 143.03 | 3.846 | 2.412 | -3.132 | 9.201 | 29.258 | -22.414 | -19.785 | 73.348 | -5.844 | 18.963 | -20.893 | -83.421 | -9.561 | 15.748 | -39.884 | -147.291 | 64.424 | -115.337 | 88.138 | -75.888 | -51.357 | 5.293 | 63.213 | -79.176 | -5.223 | -1.705 | -30.954 | 197.978 | -6.942 | -7.394 | -0.231 | -318.865 | -1.16 | 2.093 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -112.795 | -653.176 | -2.605 | -775.442 | -307.613 | -587.189 | -1,814.587 | -496.236 | -525.961 | -718.571 | -377.464 | -471.882 | -945.582 | -825.955 | -900.229 | -1,132.684 | -464.801 | -601.671 | -1,375.697 | -1,167.074 | -799.658 | -314.439 | -203.775 | -972.692 | -772.237 | -65 | -751.943 | -585.062 | -729.576 | -168.641 | -1,113.924 | -503.876 | -708.015 | -253.328 | -402.44 | -197.646 | -359.529 | -462.689 | -234.961 | -56 | -230 | -150 | -423.054 | -23.203 | 0 | -33.744 | -97.01 | -2.379 | -33.769 | -33.917 | -34.122 | -34.556 | 0 | 0 | -45.696 | 0 | 0 | 0 | -27.123 | 0 | -65.914 | -58.37 | -54.515 | 0 | 0 | 0 | -52.95 | -77.7 | -42.35 | -23.1 | -100.864 | 0 | 0 | 0 | -44.386 | -114.02 | -14.372 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 12.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.445 | -12.89 | 0 | 0 | -0.758 | -12.69 | 0 | 0 | -9.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.528 | -28.549 | -40.677 | -34.54 | -54.857 | -42.122 | -55.104 | -53.116 | -62.357 | -49.229 | -66.269 | -69.168 | -81.616 | -39.456 | -37.225 | -104.725 | -40.167 | -30.041 | -51.279 | -104.851 | -47.535 | -46.907 | -22.12 | -128.546 | -25.328 | -20.892 | -102.47 | -56.394 | -67.678 | -11.375 | -27.487 | -23.278 | -110.539 | -20.597 | -22.037 | -20.917 | -19.824 | -16.968 | -18.084 | -16.443 | -15.84 | -11.768 | -33.696 | -0.317 | -0.013 | -0.13 | -1.049 | -0.619 | -0.633 | -0.68 | -0.709 | -0.384 | 0 | 0 | -0.518 | -0.882 | 0 | 0 | -4.418 | -16.257 | -11.238 | -0.468 | -3.154 | -6.371 | -11.96 | -1.382 | -9.693 | -2.384 | -5.674 | -1.692 | -26.545 | -19.462 | 0 | 0 | -0.044 | -1.239 | -0.806 |
| Other Financing Activities
| 30.383 | -325.087 | 136.652 | 901.157 | 694.733 | 841.424 | 1,929.839 | 509.504 | 460 | 1,207.955 | 760.116 | 158.814 | 1,191.001 | 682.043 | 253.938 | 464.143 | 1,004.994 | 961.084 | 842.019 | 959.965 | 485.315 | 419.718 | 448.969 | 835.973 | 436.307 | 336.665 | 929.913 | 1,454.25 | 691.474 | 279.091 | 1,293.608 | 656.499 | 1,306.933 | 468.26 | 253.959 | 305.95 | 624.5 | 517.787 | 146.095 | 150 | 225.3 | 1,091.005 | 775.47 | -0.291 | 32.119 | 23.605 | 55.85 | -2.998 | 31.394 | 31.46 | 63.516 | 0 | 0 | 0 | 34.416 | 57.665 | -0.767 | 54.61 | -44.643 | 50 | 58.307 | 0 | 49.55 | -14.282 | 32.138 | 89.205 | 76.59 | 92.5 | 78.734 | 23.1 | 86.301 | 10.051 | 59.25 | 16 | 30.523 | 0.075 | 26.089 |
| Financing Cash Flow
| -127.94 | 299.54 | 93.369 | 91.175 | 332.263 | 212.113 | 60.148 | -39.848 | -128.318 | 440.155 | 316.383 | -382.237 | 163.804 | -183.367 | -683.516 | -773.266 | 500.026 | 329.373 | -584.958 | -311.96 | -361.879 | 58.372 | 223.073 | -265.265 | -361.257 | 250.773 | 75.5 | 812.794 | -105.779 | 99.074 | 152.197 | 129.345 | 488.378 | 194.336 | -170.517 | 87.387 | 245.147 | 38.13 | -106.95 | 77.557 | -20.54 | 929.237 | 318.72 | -23.811 | 32.106 | -10.269 | -42.21 | -2.998 | -3.009 | -3.138 | 28.685 | -34.94 | 0 | 0 | -11.798 | 56.783 | -0.767 | 54.61 | -76.185 | 33.743 | -18.845 | -58.838 | -8.119 | -20.653 | 20.177 | 87.823 | 13.947 | 12.416 | 30.71 | -1.692 | -41.109 | -9.412 | 59.25 | 16 | -13.907 | -115.185 | 10.911 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.153 | -0.014 | -0.292 | -0.291 | 1.545 | -0.519 | -0.347 | -2.211 | 0.766 | -0.184 | 1.151 | -5.726 | -3.334 | -0.202 | -0.77 | -0.745 | 0.375 | -0.205 | 0.309 | 0.515 | 0.29 | -0.717 | 0.145 | 5.15 | 4.387 | -6.189 | -8.315 | -0.815 | -2.354 | -0.359 | 2.811 | 0.991 | 3.471 | -0.296 | -0.079 | -0.486 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 5.066 | -4.328 | -2.244 | -2.31 | 0.457 | 0.593 | 0.388 | -7.827 | 0.265 | 1.305 | -0.853 | -5.292 | -0.875 | -0.501 | -0.453 | -0.516 | -0.062 | -0.581 | 0.394 | 1.452 | 0.238 | -2.976 | -3.467 | -6.257 | -0.571 | 1.325 | -1.866 | -2.972 | 0.613 | -0.837 | 0.034 | -1.999 | -0.032 | 1.063 |
| Net Change In Cash
| -72.124 | 40.071 | 31.204 | -145.483 | 235.599 | 144.309 | 27.786 | -30.256 | -257.054 | 255.823 | -44.691 | -142.09 | 35.932 | 25.388 | -7.555 | -345.232 | 388.167 | 36.61 | -26.545 | -192.185 | 19.628 | -240.724 | -3.21 | -300.39 | -71.93 | -474.475 | 438.416 | 570.801 | -118.521 | -458.476 | 625.958 | -270.504 | 241.268 | -252.123 | 293.168 | 122.67 | -11.019 | -128.538 | -146.969 | -234.913 | -62.216 | 458.504 | 280.437 | -3.167 | 30.969 | 14.836 | -44.386 | 29.982 | -51.63 | -18.218 | 63.136 | -34.894 | 18.261 | -48.841 | -121.398 | 63.677 | -100.192 | 65.673 | -164.791 | 46.097 | -105.371 | 40.673 | -64.897 | -128.88 | 49.22 | 111.247 | -114.673 | 26.35 | 93.387 | -47.694 | 307.159 | -25.577 | 42.453 | -54.04 | -277.751 | -123.179 | 56.699 |
| Cash At End Of Period
| 438.68 | 510.804 | 459.421 | 428.217 | 573.7 | 338.101 | 193.793 | 166.007 | 196.262 | 453.317 | 197.494 | 242.185 | 384.275 | 348.342 | 322.954 | 330.509 | 675.741 | 287.574 | 250.965 | 277.51 | 469.695 | 450.067 | 690.791 | 694.001 | 994.391 | 1,066.321 | 1,540.796 | 1,102.379 | 531.579 | 650.1 | 1,108.575 | 482.617 | 753.122 | 511.853 | 763.976 | 470.808 | 348.138 | 359.157 | 487.695 | 634.664 | 869.577 | 931.793 | 473.29 | 192.853 | 196.02 | 165.051 | 150.215 | 194.601 | 164.619 | 216.249 | 234.467 | 171.331 | 206.225 | 187.965 | 191.806 | 313.204 | 249.527 | 349.72 | 199.403 | 364.194 | 318.097 | 423.468 | 382.795 | 447.692 | 576.573 | 527.353 | 416.106 | 530.779 | 504.429 | 411.042 | 758.736 | 451.577 | 477.154 | 434.7 | 188.74 | 466.491 | 167.973 |