Jiangsu Guotai International Group Co., Ltd.
SZSE:002091.SZ
7.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 396.421 | 278.349 | 213.021 | 403.477 | 534.838 | 353.469 | 496.338 | 594.587 | 750.399 | 709.675 | 434.525 | 481.562 | 383.963 | 204.546 | 166.097 | 384.414 | 264.911 | 164.872 | 163.478 | 177.371 | 307.57 | 241.652 | 218.463 | 279.559 | 303.686 | 204.566 | 227.934 | 176.553 | 228.993 | 214.801 | 153.949 | 298.466 | 81.854 | 106.061 | 54.357 | 55.672 | 63.767 | 80.476 | 40.108 | 37.876 | 74.295 | 60.179 | 32.072 | 12.257 | 62.744 | 59.529 | 34.653 | 36.149 | 65.646 | 57.845 | 31.735 | 30.368 | 65.609 | 57.666 | 42.876 | 42.03 | 51.339 | 50.703 | 33.207 | 39.909 | 47.481 | 36.34 | 23.799 | 36.039 | 37.864 | 34.603 | 19.058 | 21.505 | 23.864 | 22.878 | 12.296 | 17.445 | 26.004 | 24.147 | 10.103 |
| Depreciation & Amortization
| 0 | 139.102 | 139.102 | 142.216 | -175.708 | 104.722 | 104.722 | 89.745 | 89.745 | 90.99 | 90.99 | 91.035 | 91.035 | 82.019 | 82.019 | 243.991 | -126.027 | 126.027 | 0 | 213.402 | -101.263 | 101.263 | 0 | 188.815 | -87.279 | 87.279 | 0 | 155.195 | -72.321 | 72.321 | 0 | 149.301 | -74.65 | 74.65 | 0 | 34.925 | -15.315 | 15.315 | 0 | 30.415 | -14.902 | 14.902 | 0 | 28.255 | -14.028 | 14.028 | 0 | 27.487 | -13.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.564 | 1.319 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1.476 | 0 | 7.22 | 0 | 3.705 | 0 | 11.33 | 0 | 5.665 | 0 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,348.201 | 0 | -963.249 | 204.534 | -204.534 | 0 | 2,113.02 | 1,025.759 | -1,025.759 | 0 | -6,173.941 | 1,385.29 | -1,385.29 | 0 | 629.798 | -668.963 | 668.963 | 0 | 118.624 | 884.57 | -884.57 | 0 | -1,622.023 | 1,162.979 | -1,162.979 | 0 | -2,284.88 | 1,465.248 | -1,465.248 | 0 | -1,262.008 | 365.384 | -365.384 | 0 | -659.77 | 196.392 | -196.392 | 0 | -520.186 | 97.212 | -97.212 | 0 | -149.154 | 2.957 | -2.957 | 0 | -13.463 | 29.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.56 | 9.36 | 0 | 0 |
| Accounts Receivables
| 0 | -521.874 | 0 | -1,518.261 | -274.198 | 274.198 | 0 | 2,166.946 | 592.228 | -592.228 | 0 | -3,795.301 | 621.877 | -621.877 | 0 | -459.476 | -384.072 | 384.072 | 0 | 1,308.732 | -482.461 | 482.461 | 0 | -531.963 | 928.044 | -928.044 | 0 | -1,479.066 | 365.281 | -365.281 | 0 | -895.283 | -266.949 | 266.949 | 0 | -617.536 | 157.79 | -157.79 | 0 | -318.377 | 72.295 | -72.295 | 0 | -153.501 | 49.213 | -49.213 | 0 | 6.249 | 49.541 | 0 | 0 | 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 | -779.936 | 0 | 493.361 | 478.732 | -478.732 | 0 | -53.926 | 433.531 | -433.531 | 0 | -2,349.554 | 733.088 | -733.088 | 0 | 769.014 | -260.067 | 260.067 | 0 | -1,087.569 | 1,398.884 | -1,398.884 | 0 | -914.799 | 323.228 | -323.228 | 0 | -24.057 | 1,139.6 | -1,139.6 | 0 | -179.688 | 633.938 | -633.938 | 0 | -48.388 | 42.307 | -42.307 | 0 | -212.397 | 29.842 | -29.842 | 0 | -5.103 | -46.256 | 46.256 | 0 | -19.713 | -19.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.477 | 6.278 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 29.697 | -29.697 | 0 | -41.913 | 16.217 | -16.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46.391 | 0 | 61.651 | -29.697 | 29.697 | 0 | 41.913 | -16.217 | 16.217 | 0 | -29.085 | 30.326 | -30.326 | 0 | 320.26 | -24.824 | 24.824 | 0 | -102.539 | -31.853 | 31.853 | 0 | -175.261 | -88.293 | 88.293 | 0 | -781.757 | -39.633 | 39.633 | 0 | -187.037 | -1.605 | 1.605 | 0 | 6.153 | -3.705 | 3.705 | 0 | 10.588 | -4.925 | 4.925 | 0 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.083 | 3.082 | 0 | 0 |
| Other Non Cash Items
| 1,586.381 | 552.241 | -1,968.435 | -37.463 | 1,111.017 | -165.037 | -104.722 | -2,202.766 | -1,115.504 | 934.769 | -802.891 | -481.562 | -383.963 | -204.546 | -166.097 | -384.414 | -264.911 | -164.872 | -163.478 | -177.371 | -307.57 | -241.652 | -218.463 | -279.559 | -303.686 | -204.566 | -227.934 | -176.553 | -228.993 | -214.801 | -153.949 | -298.466 | -81.854 | -106.061 | -54.357 | -55.672 | -63.767 | -80.476 | -40.108 | -37.876 | -74.295 | -60.179 | -32.072 | -12.257 | -62.744 | -59.529 | -34.653 | -36.149 | -65.646 | -57.845 | -31.735 | -30.368 | -65.609 | -57.666 | -42.876 | -42.03 | -51.339 | -50.703 | -33.207 | -39.909 | -47.481 | -36.34 | -23.799 | -36.039 | -37.864 | -34.603 | -19.058 | -21.505 | -23.864 | -22.878 | -12.296 | 2.583 | 1.083 | -24.147 | -10.103 |
| Operating Cash Flow
| 1,982.803 | 691.489 | -1,755.414 | 223.797 | 1,674.681 | 88.619 | 496.338 | 594.587 | 750.399 | 709.675 | -368.366 | 1,359.011 | 330.416 | -835.487 | -1,300.675 | 1,166.619 | 2,741.676 | 364.785 | 57.094 | 640.924 | 1,857.807 | 346.263 | -732.091 | 2,120.744 | 410.272 | -860.847 | 24.575 | 834.13 | 711.009 | -1,787.433 | 138.011 | 3,219.565 | 197.253 | 0.189 | 1.601 | 60.333 | -18.169 | -240.549 | 41.034 | -263.988 | 308.447 | 77.13 | -58.75 | -75.803 | 79.13 | 127.939 | -2.953 | -5.22 | 114.56 | 110.343 | 39.255 | -83.221 | 188.017 | 108.938 | -39.611 | -1.535 | -20.289 | 12.592 | -15.844 | -34.129 | 38.925 | 71.791 | 26.664 | 155.604 | -5.882 | -4.259 | 47.297 | 27.741 | 20.743 | 48.721 | -72.092 | -15.968 | 37.766 | 68.8 | 31.096 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -378.653 | -277.52 | -396.667 | -388.197 | -403.038 | -406.667 | -235.324 | -298.065 | -286.883 | -361.6 | -176.314 | -118.99 | -140.702 | -301.09 | -130.714 | -73.861 | -908.848 | -462.852 | -215.242 | -288.867 | -102.505 | -169.74 | -91.779 | -226.191 | -333.626 | -382.986 | -67.216 | -210.433 | -45.196 | -57.983 | -102.508 | -263.735 | -15.067 | -44.031 | -12.854 | -80.695 | -41.757 | -1.389 | -18.194 | -59.891 | -2.717 | -10.065 | -3.695 | -35.081 | -2.791 | -8.111 | -0.849 | -21.56 | -1.094 | -3.122 | -7.414 | -47.168 | -12.056 | -8.424 | -3.545 | -44.392 | -0.467 | -1.734 | -6.819 | -45.457 | -17.959 | -0.264 | -16.724 | -24.073 | -4.432 | -9.855 | -5.038 | -49.696 | -14.406 | -15.415 | -15.003 | -4.175 | -12.621 | -17.382 | -1.393 |
| Acquisitions Net
| 100.464 | -48.306 | 9.91 | -95.161 | 20.193 | 2.502 | -0.794 | -84.225 | -0.744 | 3 | 0 | 0.52 | 11.906 | 317.276 | -314.328 | 58.844 | 0.747 | 0.466 | 0.295 | -20.74 | 7.317 | -12.067 | 7.661 | 672.267 | 58.809 | 4.929 | 11.728 | 16.213 | -0.104 | 9.911 | 9.221 | 6.748 | 11.979 | 44.031 | 12.854 | 99.569 | 42.47 | -13.936 | 30.741 | 70.749 | 2.717 | 0 | 0 | 32.141 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.819 | 0 | 0 | 0 | 0 | 24.004 | 0 | 0 | 0 | 50.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,073.827 | -1,009.46 | -3,399.779 | -1,857.986 | -5,670.634 | -3,012.937 | -8,918.23 | -10,441.802 | -7,085.353 | -5,893.45 | -6,562.526 | 1,492.82 | -11,077.623 | -1,399.8 | -4,004.3 | -6,813.21 | -2,487.56 | -11,712.685 | -6,623.408 | -6,653.647 | -7,717.252 | -598.982 | -2,648.334 | -7,297.97 | -8,960.606 | 1,785.313 | -2,235.516 | -1,772.824 | -882.396 | -879.431 | -65.239 | -36.561 | -15 | -20 | -65 | -169.036 | -210 | -78.238 | -2.8 | 10.637 | -190 | 0 | 0 | 53.917 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -40 | -9.7 | 0 | 0 | 0 | -2.626 | -7.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,027.923 | 3,439.733 | 3,351.631 | 416.45 | 4,765.634 | 6,196.857 | 8,840.673 | 8,840.392 | 5,623.722 | 8,124.331 | 5,190.384 | -363.881 | 8,908.287 | 2,086.403 | 3,906.408 | 7,306.403 | 3,992.456 | 10,746.247 | 7,448.566 | 5,773.455 | 7,348.245 | 17.537 | 2,651.544 | 5,733.962 | 3,025.889 | 4,558.1 | 1,773.011 | 1,296.013 | 98.768 | 194.972 | 15.515 | 551.387 | -35.17 | 136.663 | 85.136 | 138.218 | 33.724 | 21.709 | 91.531 | 2.646 | 61.312 | 19.49 | 1.531 | -41.308 | 35.098 | 20.85 | 6.47 | 0.831 | -1.1 | 4.712 | 6.763 | 12.89 | 17.274 | 10.605 | 11.349 | 9.364 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 8.042 | 0 | 0.5 | 0.296 | 4.537 | 0 | 0 | 0 | -2.675 | 0 | 0 | 0 |
| Other Investing Activites
| 36.525 | -3.452 | 3.452 | 2.014 | -1.841 | 2.644 | 8.631 | 6.664 | 7.112 | 74.902 | -70.819 | 1.659 | 16.905 | 39.595 | 5.039 | 582.018 | -17.487 | 177.072 | 13.518 | 27.992 | 4.436 | -0.6 | -11.756 | -51.525 | 6,706.056 | -6,365.822 | 65.165 | 162.33 | 20.387 | -8.292 | 6.225 | 200.991 | -15.067 | -44.031 | -12.854 | -71.493 | -41.757 | 4.166 | -18.194 | -54.034 | -2.717 | -57.5 | 0.09 | -27.914 | -2.791 | -73.956 | -0.849 | -6.588 | 11.279 | 16.311 | 0.139 | 4.094 | -0 | 0 | -3.545 | 2.125 | 3.428 | 1.734 | -6.819 | 4.418 | 0.226 | 0.656 | 0.176 | -24.073 | -4.432 | 17.436 | -5.038 | -49.696 | 1.02 | -32.079 | 24.079 | 2.942 | -12.621 | -10.191 | 2.616 |
| Investing Cash Flow
| -7,388.033 | 2,162.954 | -431.453 | -1,922.88 | -1,289.686 | 2,782.399 | -305.044 | -1,977.037 | -1,742.147 | 1,947.183 | -1,619.275 | 1,012.128 | -2,281.225 | 742.384 | -537.895 | 1,060.194 | 579.309 | -1,251.752 | 623.729 | -1,161.807 | -459.758 | -763.852 | -92.665 | -1,169.458 | 496.521 | -400.465 | -452.828 | -508.7 | -808.542 | -740.824 | -136.785 | 458.83 | -68.326 | 72.632 | 7.282 | -83.437 | -217.319 | -67.688 | 83.085 | -29.894 | -131.405 | -48.075 | -2.074 | -18.246 | 15.715 | -61.216 | 5.621 | -27.317 | 9.084 | 17.9 | -0.512 | -30.184 | 5.219 | 2.182 | 7.804 | -32.902 | 2.96 | 1.734 | -10.707 | -41.04 | -17.733 | 0.392 | -56.548 | -25.8 | -4.432 | 8.08 | -4.742 | -47.227 | -20.517 | -47.493 | 9.076 | -3.909 | -12.621 | -27.573 | 1.223 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -193.941 | -437.809 | -660.133 | -124.478 | -1,060.745 | -351.3 | -512.622 | -1,268.542 | -1,817.136 | -859.69 | -1,280.964 | -710.723 | -859.646 | -848.597 | -1,009.849 | -1,156.016 | -503.354 | -1,038.818 | -2,048.654 | -710.416 | -1,975.595 | -1,641.965 | -2,426.505 | -3,424.754 | -2,370.24 | -1,429.789 | -1,421.983 | -2,442.521 | -979.767 | -1,665.516 | -111.108 | -1,072.402 | -1,033.348 | -669.013 | -843.832 | -679.188 | -331.557 | -398.117 | -261.496 | -222.381 | -63.627 | -119.811 | -83.8 | -13.036 | -52.974 | -53.219 | -16.797 | -18.086 | -51.686 | -1.01 | -43.29 | -2.391 | -37.073 | -74.809 | -8.341 | -4.707 | 0 | -0.85 | -2.5 | -0.732 | -3.5 | 0 | -16.491 | -5.201 | 0 | 0 | -20 | -2.55 | -9.5 | -4 | -2 | -13 | -17.9 | -23.939 | -49.038 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | 0 | -439.735 | 0 | 0 | 0 | -23.831 | 0 | -4.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.74 | -516.315 | -41.59 | -423.801 | -41.274 | -480.185 | -3.217 | -399.188 | -29.007 | -433.141 | -4.311 | -38.055 | -15.911 | -405.857 | -24.499 | -11.509 | -275.745 | -115.43 | -34.459 | -116.663 | -132.68 | -166.576 | -13.451 | -41.96 | -1,110.215 | -972.768 | -256.45 | -2.444 | -8.67 | -69 | -223.631 | -68.96 | -6.392 | -192.692 | -0.307 | -4.945 | -5.89 | -63.346 | -0.417 | -17.643 | -0.378 | -43.431 | -0.713 | -14.714 | -0.07 | -43.155 | -0.295 | -0.974 | -0.714 | 0 | 0 | -1.813 | -0.111 | -36.123 | -0.121 | -3.42 | -0.48 | -39.271 | -0.103 | -0.62 | -0.117 | -35.995 | -0.193 | -10.764 | -9.887 | -33.604 | -0.442 | -4.773 | -3.793 | -34.065 | -1.436 | -29.669 | -2.501 | -15.171 | -15.567 |
| Other Financing Activities
| -333.629 | 209.548 | 99.367 | 349.882 | 1,281.808 | 1,756.689 | 286.296 | 1,759.71 | 1,352.934 | 4,190.972 | 1,301.966 | 763.47 | 5,056.189 | 825.537 | 770.402 | 242.954 | 118.962 | 1,345.209 | 2,876.303 | 1,487.728 | 1,180.296 | 1,736.065 | 3,518.884 | 2,405.171 | 3,060.284 | 2,426.431 | 2,204.821 | 2,493.115 | 874.251 | 2,037.353 | 3,529.433 | 167.666 | 878.628 | 843.302 | 923.756 | 705.068 | 527.154 | 627.41 | 263.023 | 459.343 | 57.027 | 51.395 | 144.463 | 20.94 | 12.429 | 47.835 | 47.628 | 10.138 | 38.391 | -50.896 | 21.057 | 5.68 | 24.823 | 31.916 | 86.09 | 20.375 | 11.438 | 5.166 | -0.666 | 1.344 | -1.112 | 0.554 | 0.39 | 38.916 | -3.395 | 6.686 | 32.95 | 5.085 | 5 | -5.6 | 14.1 | 238.27 | 10 | 5.879 | 57.71 |
| Financing Cash Flow
| -201.428 | -864.041 | 479.717 | -41.077 | 179.789 | 925.203 | -229.543 | 460.07 | -493.209 | 2,898.14 | 16.692 | 14.693 | 4,180.632 | -428.917 | -263.945 | -924.57 | -660.137 | 190.961 | 793.19 | 660.649 | -927.979 | -72.476 | 1,078.928 | -1,061.542 | -420.17 | 23.874 | 526.387 | 48.15 | -114.185 | 302.838 | 3,194.694 | -973.696 | -161.113 | -18.403 | 79.617 | 20.935 | 189.707 | 165.946 | 1.111 | 219.319 | -6.977 | -111.848 | 59.951 | -6.811 | -40.614 | -48.539 | 30.536 | -8.922 | -14.009 | -51.906 | -22.233 | 1.476 | -12.361 | -79.016 | 77.628 | 12.248 | 10.958 | -34.955 | -3.269 | -0.008 | -4.729 | -35.441 | -16.294 | 22.951 | -13.282 | -26.918 | 12.508 | -2.238 | -8.293 | -43.665 | 10.664 | 195.601 | -10.401 | -33.231 | -6.894 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -107.488 | 14.025 | 49.511 | -60.886 | -9.926 | 235.702 | -26.605 | -82.918 | 298.267 | 229.474 | 21.942 | -56.606 | -7.428 | -88.1 | 14.103 | -253.423 | -147.688 | -17.206 | 42.583 | -17.365 | 36.431 | 28.435 | 3.395 | -138.923 | -44.579 | 119.146 | -66.205 | 8.662 | -46.4 | 26.846 | -51.039 | 71.131 | 24.462 | 0.129 | -0 | 17.393 | 0.023 | -0.042 | 0.03 | 3.204 | -0.001 | -0.112 | 0.259 | -0.123 | -0.038 | -0.112 | -0.027 | -0.709 | 0.022 | 0.041 | 0.002 | -0.686 | -0.153 | -0.068 | -0.098 | -0.094 | 0.003 | -0.189 | -0.015 | -0.314 | 0.154 | -3.472 | 3.589 | 0.125 | -0.384 | -0.82 | 0.583 | 0.295 | -0.226 | -1.227 | 0.272 | 0.855 | -1.076 | 0.169 | -0.104 |
| Net Change In Cash
| -5,771.95 | 1,996.475 | -1,693.019 | 1,119.802 | 554.858 | 4,031.924 | 159.114 | -1,589.759 | 974.79 | 6,204.325 | -1,949.007 | 2,329.226 | 2,222.395 | -610.12 | -2,088.412 | 1,048.82 | 2,513.16 | -713.212 | 1,516.597 | 122.401 | 506.502 | -461.63 | 257.568 | -249.18 | 442.043 | -1,118.292 | 31.929 | 382.242 | -258.118 | -2,198.574 | 3,144.88 | 2,775.83 | -7.723 | 54.547 | 88.5 | 15.224 | -45.758 | -142.332 | 125.259 | -71.358 | 170.064 | -82.905 | -0.614 | -100.982 | 54.193 | 18.072 | 33.177 | -42.169 | 109.657 | 76.378 | 16.513 | -112.615 | 180.722 | 32.035 | 45.722 | -22.284 | -6.367 | -20.819 | -29.835 | -75.491 | 16.616 | 33.271 | -42.59 | 152.88 | -23.979 | -23.917 | 55.647 | -21.429 | -8.293 | -43.665 | -52.08 | 176.58 | 13.668 | 8.166 | 25.32 |
| Cash At End Of Period
| 11,436.463 | 17,208.412 | 15,211.938 | 20,891.461 | 18,677.452 | 18,122.595 | 14,090.671 | 13,931.556 | 15,521.315 | 14,546.525 | 8,342.201 | 10,291.208 | 7,961.982 | 5,739.588 | 6,349.708 | 8,438.12 | 7,389.3 | 4,876.14 | 5,589.352 | 4,072.755 | 3,950.355 | 3,443.853 | 3,905.483 | 3,647.915 | 3,897.095 | 3,455.052 | 4,573.344 | 4,506.436 | 4,124.194 | 4,382.312 | 6,580.886 | 3,436.006 | 660.176 | 667.899 | 613.352 | 524.852 | 509.629 | 555.387 | 697.719 | 572.46 | 643.818 | 473.754 | 556.66 | 557.274 | 658.256 | 604.063 | 585.991 | 552.813 | 594.983 | 485.326 | 408.948 | 392.435 | 505.05 | 324.328 | 292.292 | 246.57 | 268.854 | 275.221 | 296.04 | 325.875 | 401.366 | 384.75 | 351.479 | 394.069 | 241.188 | 265.167 | 289.084 | 233.437 | 254.866 | -36.068 | 294.393 | 346.473 | 169.893 | 156.226 | 148.06 |