Hangzhou Steam Turbine Co., Ltd.
SZSE:200771.SZ
7.5 (HKD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 9.664 | 243.522 | 124.458 | 197.789 | -41.648 | 94.136 | 113.504 | 164.297 | 184.043 | 72.625 | 151.726 | 264.063 | 161.579 | 96.172 | 132.266 | 246.428 | -15.52 | 56.254 | 128.559 | 82.445 | 77.88 | 54.001 | 163.313 | 89.468 | 39.042 | 4.76 | 19.998 | 27.243 | 16.753 | 92.296 | -29.088 | -37.872 | 6.62 | -73.533 | -78.994 | -17.981 | 7.699 | 168.112 | -12.21 | 128.875 | 67.3 | 188.722 | 231.708 | 140.372 | 92.554 | 226.025 | 171.801 | 263.666 | 73.61 | 221.426 | 94.256 | 211.581 | 113.125 | 301.736 | 122.624 | 160.441 | 95.384 | 190.489 | 154.247 | 142.084 | 96.697 | 258.783 | 120.588 | 100.282 | 93.996 | 113.196 | 96.766 | 110.25 | 59.862 | 173.534 | 126.793 | 95.672 | 80.632 | 128.271 | 90.022 | 85.101 | 70.535 | 51.707 | 60.906 | 33.941 | 32.337 | 16.585 | 11.136 | 9.826 | 6.488 |
| Depreciation & Amortization
| 0 | 0 | 193.946 | -78.442 | 78.442 | 0 | 148.672 | -69.83 | 69.83 | 0 | 122.414 | -52.379 | 52.379 | 0 | 91.528 | -37.981 | 37.981 | 0 | 80.816 | -34.042 | 34.042 | 0 | 81.946 | -38.215 | 38.215 | 0 | 84.108 | -41.581 | 41.581 | 0 | 90.472 | -44.823 | 44.823 | 0 | 93.049 | -46.925 | 46.925 | 0 | 88.786 | -43.371 | 43.371 | 0 | 0 | -46.788 | 46.788 | 0 | 140.063 | -66.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.573 | 9.672 | 9.008 | 8.91 | 6.783 | 6.226 | 6.257 | 7.351 | 6.675 | 4.947 | 4.52 | 5.607 | 1.557 | 3.478 | 3.409 | 4.648 |
| Deferred Income Tax
| 0 | 0 | 0 | -938.136 | 938.154 | 0 | -1,204.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.897 | -27.497 | 27.497 | 0 | 54.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -494.796 | 965.65 | -965.65 | 0 | 1,096.019 | -928.903 | 928.903 | 0 | -1,046.229 | 534.383 | -534.383 | 0 | -537.814 | 375.084 | -375.084 | 0 | -243.811 | 157.048 | -157.048 | 0 | -350.669 | 171.085 | -171.085 | 0 | -671.359 | 582.565 | -582.565 | 0 | 23.408 | 346.718 | -346.718 | 0 | -142.538 | 262.049 | -262.049 | 0 | -160.103 | 208.594 | -208.594 | 0 | 0 | 559.715 | -559.715 | 0 | -67.334 | 420.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.03 | -120.441 | -15.651 | -94.273 | -131.841 | -24.763 | -36.929 | -42.348 | -6.886 | 84.148 | 117.675 | 38.321 | 83.69 | 56.655 | 1.759 | 3.774 |
| Accounts Receivables
| 0 | 0 | -420.744 | 822.962 | -822.962 | 0 | 409.318 | -284.265 | 284.265 | 0 | -297.534 | 638.648 | -638.648 | 0 | -361.597 | 167.472 | -167.472 | 0 | -260.102 | 127.22 | -127.22 | 0 | -137.083 | 206.949 | -206.949 | 0 | -411.588 | 431.306 | -431.306 | 0 | 118.337 | -62.274 | 62.274 | 0 | 135.159 | -199.801 | 199.801 | 0 | -98.723 | -52.127 | 52.127 | 0 | 0 | 297.649 | -297.649 | 0 | -54.056 | 232.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -118.783 | 142.688 | -142.688 | 0 | 686.701 | -644.637 | 644.637 | 0 | -764.962 | -104.709 | 104.709 | 0 | -162.969 | 207.394 | -207.394 | 0 | 19.753 | 28.265 | -28.265 | 0 | -209.828 | -36.95 | 36.95 | 0 | -257.217 | 151.123 | -151.123 | 0 | -89.815 | 408.813 | -408.813 | 0 | -287.824 | 462.624 | -462.624 | 0 | -71.412 | 260.722 | -260.722 | 0 | 0 | 262.066 | -262.066 | 0 | -13.278 | 187.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -9.829 | 34.224 | -64.725 | 15.258 | -48.11 | -72.458 | -19.364 | -81.836 | -33.635 | -37.474 | -24.423 | -8.817 | -16.778 | 6.692 | -16.786 |
| Change In Accounts Payables
| 0 | 0 | 0 | 27.231 | -27.231 | 0 | -56.528 | 27.49 | -27.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.731 | -27.231 | 27.231 | 0 | 56.528 | -27.49 | 27.49 | 0 | 16.267 | 0.443 | -0.443 | 0 | -13.247 | 0.218 | -0.218 | 0 | -3.462 | 1.564 | -1.564 | 0 | -3.758 | 1.087 | -1.087 | 0 | -2.555 | 0.136 | -0.136 | 0 | -5.113 | 0.18 | -0.18 | 0 | 10.128 | -0.774 | 0.774 | 0 | 10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.609 | -110.612 | -49.875 | -29.548 | -147.1 | 23.347 | 35.528 | -22.984 | 74.95 | 117.784 | 155.149 | 62.744 | 92.506 | 73.432 | -4.933 | 20.56 |
| Other Non Cash Items
| 0 | -374.106 | 282.346 | 271.008 | 219.56 | -112.535 | -94.136 | 998.733 | -998.733 | -308.894 | -72.625 | -151.726 | -264.063 | -161.579 | -96.172 | -132.266 | -246.428 | 15.52 | -56.254 | -128.559 | -82.445 | -77.88 | -54.001 | -163.313 | -89.468 | -39.042 | -4.76 | -19.998 | -27.243 | -16.753 | -92.296 | 29.088 | 37.872 | -6.62 | 73.533 | 78.994 | 17.981 | -7.699 | -168.112 | 12.21 | -128.875 | -67.3 | -188.722 | -231.708 | -140.372 | -92.554 | -226.025 | -171.801 | -263.666 | -73.61 | -221.426 | -94.256 | -211.581 | -113.125 | -301.736 | -122.624 | -160.441 | -95.384 | -190.489 | -154.247 | -142.084 | -96.697 | -258.783 | -120.588 | -100.282 | -93.996 | -113.196 | -96.766 | -110.25 | -59.862 | -1.881 | 2.418 | 0.401 | 11.789 | 14.46 | 6.692 | 3.746 | 1.874 | 8.773 | -7.294 | 4.58 | 1.554 | -0.99 | 20.187 | -0.179 | 1.666 |
| Operating Cash Flow
| 0 | -364.442 | 225.019 | 317.042 | 495.791 | -41.648 | 94.136 | 113.504 | 164.297 | -124.85 | 346.395 | -311.521 | 19.534 | 157.547 | 356.554 | -117.174 | 176.843 | 150.122 | 268.976 | 172.62 | 1.128 | -10.469 | -40.813 | 127.459 | 345.877 | 126.725 | -58.423 | 210.235 | 190.428 | -200.738 | 82.727 | 146.361 | 196.148 | 18.551 | 28.873 | 173.788 | 151.127 | -49.305 | 0.748 | 90.981 | 22.83 | 96.957 | 156.648 | 55.165 | -16.546 | 128.887 | 190.809 | 361.604 | -7.354 | 160.771 | 260.51 | -66.433 | 87.316 | 201.026 | 49.015 | 240.048 | 22.338 | 187.637 | 52.848 | 90.368 | 31.831 | -41.605 | 121.779 | 26.028 | 293.985 | -53.865 | 159.673 | 44.175 | 118.88 | -22.41 | 25.196 | 18.441 | 89.43 | 7.059 | 17.673 | 78.177 | 58.175 | 37.411 | 60.268 | 142.708 | 160.715 | 77.821 | 100.842 | 91.456 | 14.815 | 16.576 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.379 | -126.638 | -150.796 | -75.203 | -108.753 | -15.776 | -132.512 | -86.134 | -22.419 | -31.736 | -5.592 | -27.386 | -35.829 | -112.848 | -80.079 | -143.525 | -77.334 | -80.718 | -77.593 | -79.871 | -97.967 | -130.559 | -158.286 | -116.502 | -106.563 | -100.656 | -168.891 | 62.639 | -23.33 | -20.255 | -20.214 | -14.507 | -21.466 | -27.199 | -42.441 | -11.498 | -18.729 | -14.569 | -21.945 | -13.453 | -17.574 | -33.626 | -220.627 | -44.619 | -29.877 | -25.183 | -49.886 | -21.039 | -10.968 | -21.846 | -43.895 | -68.733 | -25.996 | -22.37 | -40.188 | -77.808 | -56.493 | -67.019 | -71.764 | -45.858 | -10.391 | -13.628 | -25.006 | -33.424 | -30.527 | -38.477 | -33.483 | -21.817 | -18.83 | -16.873 | -29.376 | -29.795 | -15.185 | -14.954 | -36.729 | -25.293 | -46.889 | -31.305 | -33.573 | -24.361 | -29.072 | -18.851 | -15.871 | -31.508 | -31.301 | -8.997 |
| Acquisitions Net
| 0 | 0 | 3.984 | 0 | -43.033 | 0 | 0 | 0 | 0 | -0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.024 | 0 | 0.133 | 0.004 | 0 | 0 | 0.045 | 16.038 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0.33 | 0.001 | 0 | 0.024 | -0.216 | 0 | 0 | 0.233 | 81.016 | 0.124 | -0 | -2.446 | 96.307 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 10.538 | 13.628 | 0 | 33.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.164 | 0 | 0 | 43.033 | -54.61 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.68 | -12.08 | -1.36 | -1.04 | -51 | 0 | 0 | -2.157 | -80.243 | 0 | -20 | 0 | 0 | 0 | 0 | -1.174 | -4.444 | 0 | -5.976 | -7.261 | 0 | 0 | -30 | 4.287 | -4.408 | 94.788 | -108 | -9.195 | 0 | 0 | 0 | -11.2 | -10 | -35 | -4.502 | -20.773 | 0 | 0 | -0.7 | 0 | 0 | -1.045 | -0.892 | 0 | -151.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.7 | 0 | 0 | 0 | 0 | -40 | 16.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.637 | 3.534 | 9.064 | 110.727 | 2.162 | 3.949 | 14.329 | 102.648 | 12.823 | 12.403 | 6.321 | 49.629 | 154.819 | 9.897 | 25.25 | 153.287 | 67.314 | 11.683 | 67.85 | 60.475 | 15.158 | 16.333 | 10.163 | 62.471 | 40.255 | 96.89 | 1.206 | 56.444 | 46.402 | 84.245 | 13.243 | 6.894 | 9.723 | 5.322 | 7.083 | 3.227 | 33.93 | 5.301 | 6.971 | 4.111 | 20.743 | 12.925 | -77.749 | 3.11 | -76.064 | 192.282 | 5.125 | 2.036 | 33.727 | 1.2 | 0.214 | 0 | 0 | 0 | 0.365 | 23.018 | 0 | 0 | 8.084 | 0 | 28.915 | 1.2 | 0.05 | 0.131 | 18 | 40.771 | 0.111 | 0 | 21.101 | 2.412 | 0.1 | 0.018 | 10 | 3.412 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.074 | 0 | 0.055 |
| Other Investing Activites
| 84.95 | 301.169 | 246.337 | -412.677 | 244.988 | 289.994 | 354.945 | -269.954 | 312.014 | 146.007 | -281.7 | 184.775 | 542.375 | -677.493 | 317.581 | 126.463 | -348.982 | -31.1 | 178.52 | -451.719 | 471.366 | 421.508 | 26.356 | 196.343 | -162.603 | -276.334 | 387.693 | -273.8 | -129.079 | 219.7 | -46.837 | -292.643 | -29.983 | -96.7 | 63.401 | -74.901 | -162.52 | 126.944 | 135.696 | -171.28 | 83.908 | -95 | -214.905 | 370.608 | -15 | -305 | 334.362 | -297.198 | 155.499 | -290.092 | -25 | -23.599 | 24.817 | 0.186 | 22.558 | -21.365 | 1.194 | 0.091 | 0.039 | 3.033 | -10.391 | -13.628 | 7.203 | -33.726 | -0.464 | 0.034 | -7.473 | 1.275 | 0.176 | 0.587 | 0.093 | 1.438 | 0.53 | -14.954 | -109.545 | 0.255 | 0.054 | 0.428 | 3.498 | 0.157 | -16.104 | 0.276 | 0.009 | -0.003 | 0.236 | 0.132 |
| Investing Cash Flow
| -22.524 | 165.919 | 207.72 | -377.153 | 138.396 | 223.557 | 236.762 | -253.44 | 302.417 | 126.672 | -280.971 | 207.018 | 661.365 | -780.444 | 262.752 | 136.225 | -359.003 | -100.134 | 168.777 | -521.552 | 376.501 | 305.923 | -122.675 | 91.316 | -228.912 | -280.101 | 217.895 | -218.922 | -106.006 | 264.097 | -53.807 | -300.256 | -41.726 | -118.577 | 27.198 | -87.614 | -147.319 | 111.725 | 113.244 | -180.622 | 87.077 | -145.468 | -427.978 | 324.815 | -26.153 | -248.348 | 376.712 | -316.201 | 178.258 | -310.737 | -79.543 | -102.332 | -36.179 | -26.687 | -37.392 | -76.155 | -55.299 | -67.628 | -63.641 | -42.826 | 17.624 | -13.32 | -17.753 | -184.515 | -12.991 | 2.328 | -40.844 | -20.541 | 2.448 | -13.874 | -29.182 | -28.34 | -4.655 | -131.24 | -146.273 | -25.037 | -46.835 | -30.877 | -70.075 | -7.906 | -45.176 | -18.575 | -15.862 | -31.437 | -31.065 | -8.809 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -130.104 | -91.927 | -121.963 | -105 | -105.933 | -15.067 | -80.6 | -1.203 | -163.5 | -23.8 | -91.5 | -10 | -129.2 | -27.8 | -88.2 | -42.5 | -38.7 | -39.1 | -100 | -19.9 | -80.8 | -39.1 | -18 | -30.2 | -48.7 | -23.9 | -118.2 | -30.1 | -40.1 | -20.1 | -80.613 | -60.837 | -23.1 | -50.1 | -118.1 | -15.1 | -20.1 | -55.4 | -130.56 | -125 | -135.94 | -18.1 | -30.851 | -10 | -115.4 | -184.549 | -104.661 | -138.165 | -201.914 | -108.9 | -148 | -81 | -107 | -260.464 | -55 | -50 | -36 | -35 | -50 | -500 | -55 | -50 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 169.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.253 | 0 | 0 | 0 | -169.104 | 0 | 0 | 0 | -0.56 | 0 | 0 | 0 | -144.079 | 0 | 0 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.706 | 0 | 0 | 0 | -11.74 | 0 | 0 | 0 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -634.842 | -10.202 | -38.375 | -5.318 | -341.64 | -4.434 | -45.159 | -5.818 | -355.689 | -2.427 | -70.859 | -2.953 | -257.521 | -4.102 | -91.651 | -167.078 | -79.753 | -2.882 | -45.486 | -2.856 | -183.878 | -19.549 | -58.805 | -38.052 | -63.147 | -7.219 | -38.139 | -6.104 | -38.792 | -1.927 | -39.17 | -9.98 | -34.014 | -4.323 | -65.189 | -4.918 | -124.746 | -10.926 | -75.216 | -154.003 | -76.481 | -12.089 | -96.918 | -318.131 | -17.247 | -74.255 | -103.558 | -5.854 | -286.473 | -8.668 | -109.865 | -46.7 | -232.974 | -59.541 | -61.106 | -7.482 | -193.123 | -33.499 | -54.149 | -8.648 | -181.892 | -28.888 | -13.891 | -1.025 | -168.829 | -0.216 | -12.538 | -0.768 | -152.502 | -2.438 | -2.67 | -1.689 | -112.08 | -2.025 | 0 | 0 | -154 | -0.98 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.118 | -3.634 | -171.455 | 183.212 | 195.227 | 34.399 | -5.044 | 243.797 | -11.893 | 23.199 | 223.737 | 112.515 | -9.68 | 8.8 | 65.895 | -36.978 | 107.154 | -5.199 | 18.569 | 20 | 54.057 | 21.113 | 157.061 | 32.331 | 70.469 | 42 | 150.99 | 21.696 | 44.235 | 27.64 | 322.011 | 52.403 | 49.706 | 20 | 107.374 | 10.482 | 31.34 | 55.4 | 205.94 | 46.26 | 50.73 | 18.1 | 418.332 | 10 | 100.4 | 85.11 | 214.279 | 113 | 301.236 | 89.6 | 196.61 | 103.38 | 107 | 335 | 85.514 | 66 | 33 | 160 | 76.522 | 557.26 | 144 | 140.464 | 46.361 | 7.683 | 104.9 | 15.1 | 11.479 | -0.576 | 1.466 | 10 | 32.05 | 28.558 | 0 | 10.36 | -4.111 | 10.3 | 11.17 | 0 | 3.128 | -16.32 | -27.68 | 15.68 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -783.064 | 78.091 | -55.171 | 72.894 | -252.346 | 14.898 | -130.802 | 236.776 | -531.082 | -3.029 | 61.378 | 99.562 | -396.401 | -23.102 | -113.956 | -246.555 | -11.299 | -47.181 | -126.917 | -2.756 | -210.622 | -37.536 | 80.256 | -35.921 | -41.378 | 10.881 | -5.349 | -14.508 | -34.657 | 5.614 | 202.227 | -18.414 | -7.407 | -34.423 | -10.726 | -4.618 | -113.506 | -10.926 | 0.165 | -232.743 | -161.691 | -12.089 | 290.563 | -318.131 | -32.247 | -173.694 | 6.06 | -31.018 | -187.151 | -27.968 | -61.255 | -24.32 | -232.974 | 14.995 | -30.593 | 8.518 | -196.123 | 91.501 | -27.627 | 48.612 | -92.892 | 61.576 | 21.47 | 6.658 | -63.929 | 14.884 | -1.059 | -1.344 | -151.036 | 7.563 | 29.38 | 26.869 | -112.08 | -1.665 | -4.111 | 10.3 | -142.83 | -0.98 | 3.033 | -16.32 | -27.68 | 15.68 | 0 | -0 | -22 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.637 | -0.166 | -0.931 | 3.329 | 7.846 | -3.661 | -1.166 | 17.218 | 13.605 | -0.582 | -0.739 | 0.951 | -3.914 | 0.673 | -14.52 | -15.122 | -0.344 | 7.091 | -5.842 | 6.197 | 1.726 | -2.434 | 2.418 | 4.891 | 8.849 | -9.365 | -1.394 | -2.691 | -2.636 | -0.49 | 3.496 | 0.544 | 3.933 | 0.265 | 3.555 | 2.2 | -0.856 | 1.669 | -0.159 | -0.182 | 0.367 | 0.206 | -1.072 | -0.122 | -1.077 | -0.423 | -1.378 | 0.177 | -0.001 | -0.101 | 1.097 | -0.779 | -0.553 | -0.179 | -0.247 | -0.354 | -0.177 | -0.156 | 0.35 | -0.052 | 2.946 | 10.097 | 0.001 | -0.35 | -0.013 | -0.217 | -0.41 | -0.125 | -0.116 | -0.336 | -0.167 | -0.342 | -0.153 | -0.199 | -0.175 | -0.186 | -0.025 | -0.028 | -0.019 | 0.015 | -0.01 | -0.115 | -0.025 | 0.094 | -0.04 | 0.003 |
| Net Change In Cash
| -775.369 | -120.598 | 376.619 | 16.112 | 389.687 | 74.17 | 344.743 | -80.133 | 74.668 | -1.788 | 126.063 | -3.99 | 280.583 | -645.326 | 630.977 | -242.626 | -193.802 | 9.898 | 304.994 | -345.492 | 168.734 | 255.484 | -80.813 | 187.745 | 84.437 | -151.86 | 152.729 | -25.886 | 47.129 | 68.483 | 234.642 | -171.765 | 150.948 | -134.185 | 48.901 | 83.756 | -110.554 | 53.163 | 113.998 | -322.565 | -51.417 | -60.393 | 18.161 | 61.728 | -76.023 | -293.578 | 572.203 | 14.561 | -16.248 | -178.035 | 120.809 | -193.863 | -182.391 | 189.155 | -19.217 | 172.057 | -229.261 | 211.354 | -38.071 | 96.102 | -40.491 | 16.748 | 125.496 | -152.179 | 217.051 | -36.87 | 117.36 | 22.165 | -29.825 | -29.058 | 25.226 | 16.629 | -27.458 | -126.046 | -132.886 | 63.254 | -131.515 | 5.526 | -6.792 | 118.497 | 87.849 | 74.81 | 84.955 | 60.113 | -38.29 | 7.77 |
| Cash At End Of Period
| 1,765.65 | 2,541.019 | 2,661.617 | 2,284.998 | 2,268.886 | 1,879.198 | 1,805.028 | 1,460.285 | 1,540.418 | 1,465.751 | 1,467.539 | 1,341.476 | 1,345.465 | 1,064.882 | 1,850.355 | 1,219.378 | 1,462.004 | 1,655.806 | 1,645.908 | 1,340.913 | 1,686.405 | 1,517.671 | 1,262.187 | 1,343 | 1,155.255 | 1,070.818 | 1,137.493 | 984.763 | 1,010.649 | 963.52 | 831.237 | 596.595 | 768.36 | 617.412 | 689.225 | 640.324 | 556.568 | 667.121 | 562.764 | 448.765 | 771.331 | 822.748 | 810.929 | 792.768 | 731.04 | 807.063 | 1,055.13 | 482.927 | 468.366 | 484.614 | 590.789 | 469.979 | 663.842 | 846.233 | 621.373 | 640.59 | 468.534 | 697.794 | 484.391 | 522.462 | 426.36 | 466.851 | 450.103 | 324.607 | 476.787 | 259.735 | 296.605 | 179.245 | 157.08 | 186.905 | 215.963 | 190.737 | 174.108 | 201.566 | 327.612 | 460.498 | 397.244 | 528.759 | 523.233 | 530.025 | 411.528 | 323.68 | 248.869 | 163.915 | 103.802 | 142.092 |