Dymatic Chemicals,Inc.
SZSE:002054.SZ
6.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.245 | 17.719 | -6.008 | 15.274 | 26.131 | -39.466 | -63.696 | 33.671 | 36.795 | 43.552 | 39.861 | 104.683 | 29.67 | 32.001 | -1.402 | 68.614 | 25.698 | 23.481 | 15.515 | 43.723 | 30.617 | 20.276 | 15.394 | 8.47 | 25.696 | 2.773 | -5.395 | 9.886 | 21.143 | 4.327 | 17.407 | 31.391 | 105.444 | -5.913 | -21.077 | 54.445 | 239.043 | 12.658 | 25.009 | 24.015 | 28.038 | 18.705 | 25.313 | 30.329 | 41.122 | 18.533 | 46.402 | 25.935 | 25.898 | 10.42 | 18.473 | 83.577 | 25.135 | 15.983 | 242.344 | 36.504 | 39.328 | 27.598 | 45.616 | 52.436 | 42.02 | 20.009 | 26.905 | 27.372 | 34.872 | 3.795 | 19.291 | 26.087 | 21.917 | 10.084 | 13.145 | 20.404 | 15.116 | 9.511 |
| Depreciation & Amortization
| 56.906 | 56.906 | 57.907 | -89.503 | 49.756 | 49.756 | 44.713 | 44.713 | 14.423 | 14.423 | 8.802 | 8.802 | 19.371 | 19.371 | 71.146 | -37.357 | 37.357 | 0 | 78.85 | -14.121 | 14.121 | 0 | 82.401 | -21.832 | 21.832 | 0 | 97.943 | -37.543 | 37.543 | 0 | 79.72 | -37.289 | 37.289 | 0 | 74.148 | -35.035 | 35.035 | 0 | 39.594 | -18.661 | 18.661 | 0 | 38.581 | -17.44 | 17.44 | 0 | 33.432 | -17.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.611 | 2.886 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -507.222 | 622.036 | -633.277 | 0 | 614.269 | -199.43 | -69.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.54 | -7.007 | 7.007 | 0 | 19.942 | -12.273 | 12.273 | 0 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 495.682 | -525.527 | 525.527 | 0 | -746.594 | 202.779 | -202.779 | 0 | -513.022 | 129.258 | -129.258 | 0 | -247.998 | -112.099 | 112.099 | 0 | -75.678 | 41.097 | -41.097 | 0 | 119.277 | -36.683 | 36.683 | 0 | -117.474 | -19.535 | 19.535 | 0 | -2.077 | -65.815 | 65.815 | 0 | -20.246 | 20.355 | -20.355 | 0 | -44.258 | -42.764 | 42.764 | 0 | -72.897 | 15.764 | -15.764 | 0 | 21.883 | -30.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.798 | -22.588 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 388.155 | -457.516 | 457.516 | 0 | -549.497 | -28.621 | 28.621 | 0 | -398.022 | 102.169 | -102.169 | 0 | -241.519 | -95.417 | 95.417 | 0 | -101.65 | 53.179 | -53.179 | 0 | 120.489 | -72.961 | 72.961 | 0 | -106.543 | -8.478 | 8.478 | 0 | 33.86 | -88.808 | 88.808 | 0 | -40.258 | -31.023 | 31.023 | 0 | -23.969 | -46.31 | 46.31 | 0 | -42.058 | 17.692 | -17.692 | 0 | -4.042 | -10.76 | 0 | 0 | 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 | 107.527 | -68.011 | 68.011 | 0 | -197.098 | 231.4 | -231.4 | 0 | -115 | 27.089 | -27.089 | 0 | -6.479 | -16.682 | 16.682 | 0 | 25.972 | -12.082 | 12.082 | 0 | -1.212 | 36.279 | -36.279 | 0 | -10.931 | -11.057 | 11.057 | 0 | -35.938 | 22.992 | -22.992 | 0 | 20.012 | 56.283 | -56.283 | 0 | -28.367 | 3.546 | -3.546 | 0 | -30.236 | -1.927 | 1.927 | 0 | 25.925 | -19.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.837 | -12.841 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.263 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.904 | 4.904 | 0 | 8.077 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.039 | -9.747 | 0 | 0 |
| Other Non Cash Items
| 24.748 | 139.711 | -113.528 | -0.423 | 188.382 | -49.756 | 63.696 | -33.671 | 245.174 | -40.31 | -39.861 | -104.683 | -29.67 | -32.001 | 1.402 | -68.614 | -25.698 | -23.481 | -15.515 | -43.723 | -30.617 | -20.276 | -15.394 | -8.47 | -25.696 | -2.773 | 5.395 | -9.886 | -21.143 | -4.327 | -17.407 | -31.391 | -105.444 | 5.913 | 21.077 | -54.445 | -239.043 | -12.658 | -25.009 | -24.015 | -28.038 | -18.705 | -25.313 | -30.329 | -41.122 | -18.533 | -46.402 | -25.935 | -25.898 | -10.42 | -18.473 | -83.577 | -25.135 | -15.983 | -242.344 | -36.504 | -39.328 | -27.598 | -45.616 | -52.436 | -42.02 | -20.009 | -26.905 | -27.372 | -34.872 | -3.795 | -19.291 | -26.087 | -21.917 | -10.084 | 3.278 | 2.223 | -15.116 | -9.511 |
| Operating Cash Flow
| -8.913 | 157.43 | -61.629 | 14.851 | 163.525 | -39.466 | -63.696 | 33.671 | 36.795 | 3.243 | 41.851 | -35.166 | 45.708 | 15.609 | 4.219 | 27.896 | 162.102 | 9.702 | 98.463 | 25.8 | 49.582 | 3.921 | 123.888 | 36.09 | 88.404 | -9.243 | 68.179 | -23.955 | 80.039 | -35.96 | 24.945 | 61.994 | 87.717 | -12.89 | -74.502 | 65.834 | 129.477 | -10.698 | 36.491 | 7.89 | 137.907 | 0.382 | 62.33 | -1.56 | 76.367 | -2.86 | 54.454 | 14.016 | 50.652 | 54.939 | 17.925 | -24.957 | -18.578 | 3.185 | 14.606 | 50.248 | 5.019 | -1.705 | 66.22 | 49.283 | 21.436 | 28.77 | 53.599 | 1.862 | 0.463 | -13.483 | 48.395 | 58.616 | 26.193 | -7.159 | 24.832 | 2.925 | 18.848 | 2.857 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.273 | -131.883 | -108.811 | -118.467 | -116.427 | -113.486 | -153.813 | -124.486 | -169.068 | -196.174 | -227.455 | -281.196 | -312.594 | -310.636 | -284.435 | -232.862 | -204.506 | -104.871 | -92.012 | -59.223 | -28.374 | -32.52 | -33.15 | -9.014 | -14.755 | -23.792 | -22.275 | -23.053 | -20.573 | -21.278 | -24.357 | -28.053 | -38.674 | -18.793 | -33.576 | -26.68 | -16.681 | -28.858 | -14.218 | -59.451 | -7.108 | -7.678 | -24.881 | -14.112 | -16.062 | -17.846 | -12.734 | -13.618 | -18.598 | -23.01 | -16.01 | -5.927 | -6.664 | -20.986 | -9.832 | -7.076 | -13.859 | -12.438 | -20.186 | -8.029 | -20.453 | -24.647 | -21.765 | -18.487 | -28.848 | -12.813 | -23.73 | -23.426 | -21.719 | -4.886 | -6.065 | -1.305 | -12.763 | -2.419 |
| Acquisitions Net
| 0.117 | 18.195 | 1.08 | 50.131 | 7.451 | 0.212 | 0.739 | 0.209 | 0.451 | 0.115 | 1.08 | -3.434 | 61.967 | 0.128 | 5.823 | 2.374 | 39.515 | 33.52 | 21.925 | -0.4 | 0 | 0 | 2.956 | -0.068 | 15.056 | 24.577 | 9.684 | 1.386 | 0.973 | 0.371 | 16.749 | 0.836 | 3.006 | 8.268 | -1.566 | 39.884 | 52.073 | 5.194 | 5.176 | 60.349 | 7.35 | 0.313 | 25.453 | 14.388 | 16.38 | 17.946 | 13.042 | 0 | 18.705 | 23.036 | -22.7 | -58.3 | 23.622 | 21.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.529 | 0 | 0.19 | 0.182 | -47.164 | 14.93 | 0 | 2.829 | 0 | 0 | 0 | 2.454 |
| Purchases Of Investments
| -0.015 | -67.791 | 5.9 | -35.72 | -7.451 | -38.67 | -174.568 | -0.209 | -7.992 | 0 | -417.637 | -71.11 | -12 | -5 | 64.7 | -198.1 | -84.7 | -116 | -74.6 | -55.88 | 0 | 0 | 2.5 | -30 | -140 | -88 | -46.4 | -125 | -0.68 | -9.573 | 100.8 | -101.093 | -40.186 | -169.181 | -119.234 | -68.869 | -81.154 | -5 | 83.814 | -106.344 | -3.5 | -85.527 | 1.485 | -0.963 | -4 | -6 | -5.677 | -5.75 | -26.823 | -5.307 | 19.741 | 43.03 | -51.75 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.76 | 0 | 7 | -28.234 | -97.312 | -144.172 | 0 | 0.356 | 0 | 0 | 0 | -6.5 |
| Sales Maturities Of Investments
| 0.78 | 19.912 | 2.169 | 5.912 | 51.232 | 23.195 | 66.846 | 0.004 | 12.16 | 23.615 | 431.344 | 12.566 | 15.231 | 13.213 | 75.163 | 113.947 | 100.284 | 118.643 | 72.239 | 58.154 | 13.526 | 15.118 | 19.398 | 31.697 | 188.942 | 151.174 | 30.754 | 3.787 | -1.61 | 20.842 | 13.975 | 57.609 | 96.645 | 39.857 | 49.776 | 60.885 | 525.932 | 15.53 | -125.732 | 102.966 | 3.51 | 88.314 | -20 | 12.487 | 13.6 | 5.074 | 1.682 | 0 | 8.013 | 3.608 | -3.542 | 217.303 | 5.025 | 2.895 | 2.94 | 3.677 | 4.073 | 8.341 | 0 | 0 | 13.058 | 1.094 | -36.643 | 0 | 10.058 | 37.282 | -5.433 | 5.503 | 0 | 0.584 | 0 | 0 | 0 | 0.15 |
| Other Investing Activites
| 0 | -29.684 | 0.159 | -50 | 0.093 | 0 | 0.644 | 0.209 | 0 | 0.115 | 0.37 | -8.658 | -0.017 | 0.205 | 0.248 | 0.003 | 0.334 | 0.596 | -1.636 | 1.5 | 23.331 | 36.282 | 2.456 | 1.728 | -15.33 | -23.792 | 1.977 | 0.048 | -0.618 | -0.033 | 1.788 | -0.673 | 0.94 | 0.007 | 11.613 | -25.37 | -15.881 | -0.8 | -41.188 | -30.768 | -6.108 | -1 | -13.971 | -14.112 | -16.062 | -17.846 | -12.734 | 0.396 | -18.598 | -23.01 | 1.238 | 5.444 | -6.666 | -20.986 | -22.317 | 0.577 | 0.89 | 0.418 | -27.664 | -8.115 | 5.205 | 0.21 | 37.044 | -55.605 | -0.019 | -0.011 | 7.658 | -0.072 | -88.964 | -4.22 | 12.796 | 0.66 | 7.351 | -2.419 |
| Investing Cash Flow
| -71.392 | -161.567 | -99.503 | -148.143 | -65.102 | -128.75 | -260.152 | -124.273 | -164.449 | -172.444 | -212.298 | -351.832 | -247.413 | -302.091 | -138.502 | -314.637 | -149.073 | -68.112 | -74.084 | -55.848 | 8.483 | 18.879 | -5.839 | -5.658 | 33.913 | 40.168 | -26.259 | -142.832 | -22.508 | -9.672 | 108.956 | -71.374 | 21.731 | -139.841 | -92.987 | -20.15 | 464.29 | -13.933 | -92.147 | -33.248 | -5.855 | -5.578 | -31.913 | -2.311 | -6.143 | -18.672 | -16.42 | -18.972 | -37.301 | -24.683 | -21.272 | 201.55 | -36.433 | -32.468 | -29.209 | -2.822 | -8.897 | -3.679 | -47.85 | -16.143 | -2.19 | -23.344 | -61.652 | -74.092 | -11.619 | -3.593 | -165.982 | -147.236 | -110.683 | -5.337 | 6.731 | -0.645 | -5.411 | -8.735 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.74 | -159.611 | -208.117 | -42.369 | -209.262 | -187.475 | -178.352 | -66.959 | -200.503 | -65.318 | -668.079 | -161.042 | -478.663 | -137.15 | -49.362 | -244.116 | -165.173 | -217.392 | -75.429 | -44.65 | -166.784 | -273.34 | -81.551 | -144.998 | -251.464 | -112.683 | -59.882 | -138.543 | -176.848 | -137.191 | -62.594 | -114.949 | -95.2 | -151.759 | -160.891 | -241.781 | -482.88 | -66.02 | -72.467 | -136.68 | 0 | -32 | -0.5 | -105 | -35 | -59 | -40 | -5 | -82 | -170 | -52 | -60 | -125 | -117 | -15 | -4 | -52 | -208.7 | -32.5 | -43.2 | -112.9 | -221.9 | -225.6 | -228.2 | -65 | -52 | -29.2 | -15 | -15 | -30.8 | -51 | -2 | -64 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | -0.454 | 0.454 | 0 | 0.9 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.529 | 0 | -3.708 | 0.454 | -0.454 | 0 | -0.9 | 0.408 | -0.408 | 0 | -0.634 | 82.039 | -82.039 | 0 | -160.6 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -1.235 | 0 | 0 | 0 | -10.524 | -0.286 | 0 | 0 | -1.054 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.125 | 0 | 0 | 0 | 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
| -57.938 | -24.536 | -33.745 | -23.382 | -56.278 | -21.556 | -40.98 | -20.686 | -60.496 | -18.888 | -23.196 | -14.25 | -43.448 | -18.453 | -4.864 | -9.204 | -16.011 | -17.745 | -9.239 | -7.391 | -26.464 | -13.163 | -5.375 | -9.511 | -28.627 | -9.995 | -7.794 | -14.961 | -79.338 | -7.631 | -3.197 | -11.762 | -79.991 | -7.538 | -36.183 | -28.554 | -61.049 | -8.815 | -7.889 | -2.55 | -52.774 | -6.083 | -4.989 | -42.717 | -6.349 | -0.83 | -6.258 | -8.83 | -40.112 | -5.551 | -5.903 | -12.048 | -40.861 | -5.253 | -0.416 | -14.35 | -35.274 | -4.674 | -3.138 | -11.16 | -29.364 | -10.775 | -11.457 | -16.351 | -31.237 | -5.574 | -6.415 | -14.53 | -5.58 | -1.171 | -1.263 | -1.565 | -16.624 | -6.745 |
| Other Financing Activities
| -21.057 | -32.79 | 53.657 | 266.642 | 267.901 | 180.071 | 463.673 | 135.365 | 361.495 | 118.98 | 946.721 | 63.801 | 834.091 | 969.263 | 336.142 | 432.515 | 155.155 | 369.031 | 73.426 | 98.883 | 121.158 | 205.281 | 131.322 | 110.641 | 156.752 | 131.996 | 4.023 | 301.682 | 171.285 | 199.618 | -53.302 | 104.028 | 148.405 | 276.819 | 332.922 | 76.744 | 112.939 | 119.03 | 48.97 | 127.086 | 50.98 | -0.98 | 62.688 | 77.741 | 37.453 | 46.067 | -88.248 | 102.369 | 118.188 | 178.7 | -49.385 | 19.62 | 205.603 | 165 | 20.515 | 6.848 | 37.567 | 197.789 | -5.369 | 95.058 | 71.629 | 243.997 | 237.551 | 320.035 | 118.571 | 39.943 | 79.239 | 159.635 | 60.855 | 29.972 | 9.349 | 199.922 | 60.226 | 9.954 |
| Financing Cash Flow
| -144.25 | 100.534 | 137.163 | 200.891 | 2.36 | -28.961 | 264.356 | 47.72 | 100.496 | 34.775 | 255.446 | -111.491 | 311.98 | 813.66 | 281.915 | 179.195 | -26.03 | 133.894 | -11.242 | 46.842 | -72.09 | -81.221 | 44.395 | -43.868 | -123.338 | 9.318 | -63.653 | 148.178 | -84.901 | 54.797 | -119.093 | -22.683 | -26.785 | 117.522 | 135.849 | -193.591 | -430.99 | 44.195 | -31.387 | -12.144 | -1.794 | -39.063 | 57.199 | -69.976 | -3.896 | -13.763 | -134.505 | 88.539 | -3.925 | 3.149 | -107.288 | -52.428 | 39.741 | 42.747 | 5.099 | -11.502 | -49.708 | -15.585 | -41.007 | 40.699 | -70.636 | 11.322 | 0.493 | 75.484 | 22.335 | -17.631 | 43.624 | 130.105 | 40.275 | -1.999 | -42.914 | 196.357 | -20.398 | -6.791 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.756 | 0.183 | -0.102 | -0.264 | 1.901 | -0.635 | -2.68 | 4.73 | 3.7 | -1.047 | -0.059 | 0.659 | -0.559 | -0.158 | -1.353 | -0.983 | -0.062 | 0.166 | -0.257 | 0.527 | 0.372 | -0.281 | -3.412 | 0.157 | 0.753 | 3.024 | 0.517 | -1.055 | -1.02 | 0.131 | 0.224 | 0.129 | 1.494 | -0.214 | 0.571 | 0.319 | -0.446 | 0.013 | -0.065 | -0.01 | 0.085 | -0.01 | -0.288 | -0.087 | -0.13 | 0 | -0.007 | 0.006 | -0 | 0.003 | -0.415 | -0.009 | -0.006 | 0.007 | -0.029 | -0.004 | -0.019 | -0.012 | 0.017 | 0.098 | -0.094 | -0.003 | -0.011 | -0.03 | 0.033 | -0.131 | -0.076 | 0.053 | 0.037 | -0.016 | -0.086 | 0.007 | -0.012 | -0.068 |
| Net Change In Cash
| -224.578 | 96.581 | -24.07 | 67.334 | 102.683 | -293.939 | 194.748 | -152.752 | 196.111 | -135.474 | 84.941 | -497.83 | 109.716 | 527.021 | 146.279 | -108.53 | -13.063 | 75.649 | 12.88 | 17.32 | -13.653 | -58.702 | 159.032 | -13.279 | -0.269 | 43.266 | -21.216 | -19.663 | -28.39 | 9.296 | 15.033 | -31.934 | 84.157 | -35.424 | -31.069 | -147.587 | 162.331 | 19.577 | -87.712 | -37.512 | 130.343 | -44.268 | 87.327 | -73.933 | 66.197 | -35.294 | -96.479 | 83.589 | 9.426 | 33.408 | -111.051 | 124.157 | -15.276 | 13.471 | -9.532 | 35.92 | -53.604 | -20.982 | -22.62 | 73.936 | -51.484 | 16.746 | -7.571 | 3.224 | 11.212 | -34.838 | -74.039 | 41.538 | -44.179 | -14.51 | -11.436 | 198.644 | -6.973 | -12.736 |
| Cash At End Of Period
| 548.709 | 773.287 | 676.706 | 700.777 | 633.443 | 530.759 | 824.699 | 629.95 | 782.702 | 586.59 | 722.064 | 637.123 | 1,134.954 | 1,025.237 | 498.216 | 351.937 | 460.467 | 473.53 | 397.881 | 385.001 | 367.68 | 381.333 | 440.035 | 281.003 | 294.282 | 294.551 | 251.046 | 272.262 | 291.926 | 320.315 | 305.982 | 290.949 | 322.883 | 238.726 | 223.263 | 254.332 | 401.92 | 239.588 | 198.664 | 286.376 | 323.888 | 193.545 | 237.813 | 150.486 | 224.419 | 158.222 | 193.516 | 289.995 | 206.406 | 196.98 | 143.711 | 254.761 | 130.605 | 145.88 | 126.294 | 135.826 | 99.906 | 153.51 | 165.281 | 187.901 | 113.965 | 165.448 | 139.464 | 147.035 | 143.812 | 132.599 | 150.245 | 224.283 | 182.745 | 226.924 | 241.434 | 252.871 | 54.226 | 61.199 |