Zhuzhou CRRC Times Electric Co., Ltd.
HKEX:3898.HK
29.8 (HKD) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 939.294 | 567.547 | 1,052.606 | 898.93 | 719.065 | 435.103 | 993.19 | 691.672 | 529.987 | 340.975 | 815.356 | 507.104 | 434.961 | 260.274 | 978.263 | 809.042 | 436.781 | 251.369 | 1,156.571 | 436.315 | 655.695 | 410.583 | 1,131.899 | 440.331 | 659.044 | 381.213 | 1,005.216 | 397.562 | 642.368 | 478.325 | 1,000.584 | 610.279 | 715.039 | 567.24 | 1,033.114 | 712.335 | 819.598 | 400.231 | 648.235 | 889.128 | 540.786 | 316.669 | 617.892 | 448.95 | 318.981 | 81.197 | 594.939 | 82.751 | 0 | 305.628 | 305.628 | 0 | 0 | 0 | 0 | 248.008 | 0 | 248.008 | 248.008 | 156.056 | 156.056 | 156.056 | 156.056 | 124.211 | 124.211 | 124.211 | 124.211 | 86.228 | 86.228 | 86.228 | 86.228 | 75.645 | 75.645 | 75.645 | 75.645 | 54.639 | 54.639 | 54.639 | 54.639 |
| Depreciation & Amortization
| 581.844 | 0 | 963.678 | -454.511 | 454.511 | 0 | 787.094 | -382.332 | 382.332 | 0 | 572.553 | -286.852 | 286.852 | 0 | 574.086 | -281.456 | 0 | 0 | 0 | 0 | 128.075 | 128.075 | 128.075 | 0 | 104.755 | 104.755 | 104.755 | 0 | 93.678 | 93.678 | 93.678 | 0 | 76.434 | 76.434 | 76.434 | 70.776 | 70.776 | 70.776 | 70.776 | 67.088 | 67.088 | 67.088 | 67.088 | 40.091 | 40.091 | 40.091 | 40.091 | 36.629 | 36.629 | 36.629 | 36.629 | 33.727 | 33.727 | 33.727 | 33.727 | 34.532 | 34.532 | 34.532 | 34.532 | 22.276 | 22.276 | 22.276 | 22.276 | 14.608 | 14.608 | 14.608 | 14.608 | 12.527 | 12.527 | 12.527 | 12.527 | 9.128 | 9.128 | 9.128 | 9.128 | 7.061 | 7.061 | 7.061 | 7.061 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,027.049 | 0 | -3,642.852 | 2,608.672 | -2,583.805 | 0 | -3,681.934 | 3,601.853 | -3,595.306 | 0 | -1,531.877 | 2,687.171 | -2,687.171 | 0 | 416.915 | 1,015.15 | 0 | 0 | 0 | 0 | -379.345 | -379.345 | -379.345 | 0 | 214.779 | 214.779 | 214.779 | 0 | -390.973 | -390.973 | -390.973 | 0 | -493.88 | -493.88 | -493.88 | -398.784 | -398.784 | -398.784 | -398.784 | -159.041 | -159.041 | -159.041 | -159.041 | -225.094 | -225.094 | -225.094 | -225.094 | -12.791 | -12.791 | -12.791 | -12.791 | -32.508 | -32.508 | -32.508 | -32.508 | -86.73 | -86.73 | -86.73 | -86.73 | -42.392 | -42.392 | -42.392 | -42.392 | -45.727 | -45.727 | -45.727 | -45.727 | -71.709 | -71.709 | -71.709 | -71.709 | -34.582 | -34.582 | -34.582 | -34.582 | -48.479 | -48.479 | -48.479 | -48.479 |
| Accounts Receivables
| -2,064.495 | 0 | -3,748.053 | 1,932.044 | -1,932.044 | 0 | -2,893.222 | 2,346.34 | -2,346.34 | 0 | -783.124 | 1,397.511 | -1,397.511 | 0 | 966.086 | -782.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -653.138 | 0 | 410.507 | 676.628 | -676.628 | 0 | -788.712 | 1,255.513 | -1,255.513 | 0 | -755.293 | 1,294.979 | -1,294.979 | 0 | -556.908 | 1,797.444 | 0 | 0 | 0 | 0 | -168.563 | -168.563 | -168.563 | 0 | 126.691 | 126.691 | 126.691 | 0 | -70.773 | -70.773 | -70.773 | 0 | -45.82 | -45.82 | -45.82 | -177.779 | -177.779 | -177.779 | -177.779 | -207.805 | -207.805 | -207.805 | -207.805 | -67.277 | -67.277 | -67.277 | -67.277 | 137.969 | 137.969 | 137.969 | 137.969 | -30.584 | -30.584 | -30.584 | -30.584 | -172.362 | -172.362 | -172.362 | -172.362 | -99.282 | -99.282 | -99.282 | -99.282 | -13.661 | -13.661 | -13.661 | -13.661 | -19.488 | -19.488 | -19.488 | -19.488 | -36.394 | -36.394 | -36.394 | -36.394 | -13.291 | -13.291 | -13.291 | -13.291 |
| Change In Accounts Payables
| 0 | 0 | 0 | 24.867 | 0 | 0 | -10.814 | 6.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -309.415 | 0 | -305.306 | -24.867 | 24.867 | 0 | 10.814 | -6.547 | 6.547 | 0 | 6.54 | -5.319 | 5.319 | 0 | 7.737 | 0 | 0 | 0 | 0 | 0 | -210.782 | -210.782 | -210.782 | 0 | 88.088 | 88.088 | 88.088 | 0 | -320.199 | -320.199 | -320.199 | 0 | -448.06 | -448.06 | -448.06 | -221.005 | -221.005 | -221.005 | -221.005 | 48.764 | 48.764 | 48.764 | 48.764 | -157.817 | -157.817 | -157.817 | -157.817 | -150.761 | -150.761 | -150.761 | -150.761 | -1.924 | -1.924 | -1.924 | -1.924 | 85.632 | 85.632 | 85.632 | 85.632 | 56.891 | 56.891 | 56.891 | 56.891 | -32.066 | -32.066 | -32.066 | -32.066 | -52.221 | -52.221 | -52.221 | -52.221 | 1.812 | 1.812 | 1.812 | 1.812 | -35.189 | -35.189 | -35.189 | -35.189 |
| Other Non Cash Items
| 2,658.547 | -1,049.82 | 4,642.3 | -2,818.877 | 2,214.344 | -1,707.277 | 3,572.291 | -3,097.8 | 3,516.84 | -1,617.626 | 4,999.544 | -3,479.055 | 1,297.136 | -1,725.741 | 389.088 | -2,257.072 | -436.781 | -251.369 | -1,156.571 | -436.315 | -655.695 | -410.583 | -1,131.899 | -440.331 | -659.044 | -381.213 | -1,005.216 | -397.562 | -642.368 | -478.325 | -1,000.584 | -610.279 | -715.039 | -567.24 | -1,033.114 | -712.335 | -819.598 | -400.231 | -648.235 | -889.128 | -540.786 | -316.669 | -617.892 | -448.95 | -318.981 | -81.197 | -594.939 | -82.751 | 287.835 | -17.793 | -17.793 | 309.224 | 309.224 | 309.224 | 309.224 | -7.225 | 240.784 | -7.225 | -7.225 | -22.84 | -22.84 | -22.84 | -22.84 | -29.252 | -29.252 | -29.252 | -29.252 | -7.39 | -7.39 | -7.39 | -7.39 | -0.694 | -0.694 | -0.694 | -0.694 | 0.237 | 0.237 | 0.237 | 0.237 |
| Operating Cash Flow
| 1,152.636 | -482.272 | 3,015.731 | 234.213 | 804.115 | -1,272.174 | 1,670.641 | 813.394 | 833.852 | -1,276.651 | 4,855.576 | -571.633 | -668.221 | -1,465.467 | 2,358.351 | -714.337 | 0 | 0 | 0 | 0 | 459.487 | 459.487 | 459.487 | 0 | 939.641 | 939.641 | 939.641 | 0 | 367.297 | 367.297 | 367.297 | 0 | 363.881 | 363.881 | 363.881 | 406.084 | 406.084 | 406.084 | 406.084 | 514.176 | 514.176 | 514.176 | 514.176 | 181.496 | 181.496 | 181.496 | 181.496 | 311.672 | 311.672 | 311.672 | 311.672 | 310.443 | 310.443 | 310.443 | 310.443 | 188.586 | 188.586 | 188.586 | 188.586 | 113.1 | 113.1 | 113.1 | 113.1 | 63.84 | 63.84 | 63.84 | 63.84 | 19.655 | 19.655 | 19.655 | 19.655 | 49.497 | 49.497 | 49.497 | 49.497 | 13.458 | 13.458 | 13.458 | 13.458 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,459.651 | -330.772 | -1,450.447 | -618.822 | -491.966 | -419.285 | -435.353 | -219.393 | -214.14 | -84.557 | -974.003 | 430.017 | -239.614 | -190.403 | -423.777 | -744.677 | 0 | 0 | 0 | 0 | -187.627 | -187.627 | -187.627 | 0 | -167.855 | -167.855 | -167.855 | 0 | -108.441 | -108.441 | -108.441 | 0 | -357.181 | -357.181 | -357.181 | -70.296 | -70.296 | -70.296 | -70.296 | -84.543 | -84.543 | -84.543 | -84.543 | -74.542 | -74.542 | -74.542 | -74.542 | -100.828 | -100.828 | -100.828 | -100.828 | -88.073 | -88.073 | -88.073 | -88.073 | -92.341 | -92.341 | -92.341 | -92.341 | -112.819 | -112.819 | -112.819 | -112.819 | -105.144 | -105.144 | -105.144 | -105.144 | -71.159 | -71.159 | -71.159 | -71.159 | -26.401 | -26.401 | -26.401 | -26.401 | -25.28 | -25.28 | -25.28 | -25.28 |
| Acquisitions Net
| 0 | 0 | 12.342 | 0 | 0 | 0 | 0 | -3,446.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2,977 | 0 | 0 | 0 | -3,002.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,393.6 | -3,393.6 | -3,393.6 | 0 | -3,114.7 | -3,114.7 | -3,114.7 | 0 | -1,161.25 | -1,161.25 | -1,161.25 | 0 | -1,026.198 | -1,026.198 | -1,026.198 | -1,322.25 | -1,322.25 | -1,322.25 | -1,322.25 | -1,125 | -1,125 | -1,125 | -1,125 | -275.225 | -275.225 | -275.225 | -275.225 | -201.813 | -201.813 | -201.813 | -201.813 | -77.5 | -77.5 | -77.5 | -77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.742 | -0.742 | -0.742 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3,030.831 | 3,746.114 | 0 | 0 | 6,736.802 | 6,449.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,211.632 | 3,211.632 | 3,211.632 | 0 | 2,695.852 | 2,695.852 | 2,695.852 | 0 | 1,107.634 | 1,107.634 | 1,107.634 | 0 | 1,257.905 | 1,257.905 | 1,257.905 | 1,287.324 | 1,287.324 | 1,287.324 | 1,287.324 | 668.967 | 668.967 | 668.967 | 668.967 | 8.762 | 8.762 | 8.762 | 8.762 | 290.838 | 290.838 | 290.838 | 290.838 | 4.085 | 4.085 | 4.085 | 4.085 | 0.145 | 0.145 | 0.145 | 0.145 | 0.773 | 0.773 | 0.773 | 0.773 | 7.801 | 7.801 | 7.801 | 7.801 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,026.804 | 742.749 | -16,134.418 | 17.934 | 352.221 | 628.96 | -8,299.397 | 3,446.484 | -2,298.553 | -894.88 | -2,915.242 | -3,284.529 | -311.694 | 1,471.726 | -933.132 | 324.415 | 0 | 0 | 0 | 0 | 369.594 | 369.594 | 369.594 | 0 | 586.704 | 586.704 | 586.704 | 0 | 162.057 | 162.057 | 162.057 | 0 | 489.354 | 489.354 | 489.354 | 511.307 | 511.307 | 511.307 | 511.307 | 1,054.752 | 1,054.752 | 1,054.752 | 1,054.752 | 522.501 | 522.501 | 522.501 | 522.501 | 11.802 | 11.802 | 11.802 | 11.802 | 161.488 | 161.488 | 161.488 | 161.488 | 92.196 | 92.196 | 92.196 | 92.196 | 112.046 | 112.046 | 112.046 | 112.046 | 97.342 | 97.342 | 97.342 | 97.342 | 71.159 | 71.159 | 71.159 | 71.159 | 27.118 | 27.118 | 27.118 | 27.118 | 25.28 | 25.28 | 25.28 | 25.28 |
| Investing Cash Flow
| -3,486.455 | 411.976 | -2,514.923 | 168.226 | -139.744 | 209.675 | -1,997.947 | 3,227.091 | -2,512.694 | -979.437 | -3,889.245 | -2,854.512 | -551.308 | 1,281.323 | -1,356.909 | -420.262 | 0 | 0 | 0 | 0 | -369.594 | -369.594 | -369.594 | 0 | -586.704 | -586.704 | -586.704 | 0 | -148.694 | -148.694 | -148.694 | 0 | 363.881 | 363.881 | 363.881 | 406.084 | 406.084 | 406.084 | 406.084 | 514.176 | 514.176 | 514.176 | 514.176 | 181.496 | 181.496 | 181.496 | 181.496 | -1.349 | -1.349 | -1.349 | -1.349 | -161.488 | -161.488 | -161.488 | -161.488 | -101.313 | -101.313 | -101.313 | -101.313 | -30.196 | -30.196 | -30.196 | -30.196 | 2.536 | 2.536 | 2.536 | 2.536 | -296.912 | -296.912 | -296.912 | -296.912 | -38.28 | -38.28 | -38.28 | -38.28 | -29.607 | -29.607 | -29.607 | -29.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -222.396 | -310.214 | -26.05 | -124.796 | -26.984 | -27.652 | -70.1 | -9.603 | -45.355 | -36.097 | -89.911 | -70.544 | -22.003 | -9.177 | -143.55 | -81.364 | 0 | 0 | 0 | 0 | -66.784 | -66.784 | -66.784 | 0 | -30.493 | -30.493 | -30.493 | 0 | -41.949 | -41.949 | -41.949 | 0 | -250.276 | -250.276 | -250.276 | -11.906 | -11.906 | -11.906 | -11.906 | -10.389 | -10.389 | -10.389 | -10.389 | -9.393 | -9.393 | -9.393 | -9.393 | -160.008 | -160.008 | -160.008 | -160.008 | -186.184 | -186.184 | -186.184 | -186.184 | -38.713 | -38.713 | -38.713 | -38.713 | -6.312 | -6.312 | -6.312 | -6.312 | -8.89 | -8.89 | -8.89 | -8.89 | -91.884 | -91.884 | -91.884 | -91.884 | -92.13 | -92.13 | -92.13 | -92.13 | -70.13 | -70.13 | -70.13 | -70.13 |
| 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 | 13 | 13 | 13 | 3.675 | 3.675 | 3.675 | 3.675 | 13 | 13 | 13 | 13 | 443.997 | 443.997 | 443.997 | 443.997 | 2.5 | 2.5 | 2.5 | 2.5 | 6 | 6 | 6 | 6 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.492 | 552.492 | 552.492 | 552.492 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -89.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.773 | -7.447 | -58.702 | -766.173 | 0 | -0.955 | -16.961 | -645.028 | 0 | -0.412 | -659.525 | -4.196 | -4.055 | -0.612 | -0.512 | -525.578 | 0 | 0 | 0 | 0 | -137.593 | -137.593 | -137.593 | 0 | -138.358 | -138.358 | -138.358 | 0 | -135.157 | -135.157 | -135.157 | 0 | -145.262 | -145.262 | -145.262 | -121.774 | -121.774 | -121.774 | -121.774 | -102.97 | -102.97 | -102.97 | -102.97 | -95.569 | -95.569 | -95.569 | -95.569 | -99.267 | -99.267 | -99.267 | -99.267 | -89.425 | -89.425 | -89.425 | -89.425 | -52.858 | -52.858 | -52.858 | -52.858 | -42.064 | -42.064 | -42.064 | -42.064 | -39.25 | -39.25 | -39.25 | -39.25 | -9.996 | -9.996 | -9.996 | -9.996 | -43.913 | -43.913 | -43.913 | -43.913 | -0.075 | -0.075 | -0.075 | -0.075 |
| Other Financing Activities
| 4,617.684 | -105.9 | 83.434 | 352.135 | 9.905 | -25.771 | 218.866 | -3.564 | 30.898 | -14.028 | 254.56 | 7,452.004 | 10.442 | -12.345 | 26.332 | -44.012 | 0 | 0 | 0 | 0 | 204.376 | 204.376 | 204.376 | 0 | 168.85 | 168.85 | 168.85 | 0 | 177.107 | 177.107 | 177.107 | 0 | 746.419 | 746.419 | 746.419 | 536.09 | 536.09 | 536.09 | 536.09 | 614.536 | 614.536 | 614.536 | 614.536 | -157.54 | -157.54 | -157.54 | -157.54 | 256.775 | 256.775 | 256.775 | 256.775 | 269.609 | 269.609 | 269.609 | 269.609 | 91.555 | 91.555 | 91.555 | 91.555 | 48.376 | 48.376 | 48.376 | 48.376 | 48.14 | 48.14 | 48.14 | 48.14 | 101.88 | 101.88 | 101.88 | 101.88 | -416.449 | -416.449 | -416.449 | -416.449 | 70.205 | 70.205 | 70.205 | 70.205 |
| Financing Cash Flow
| 4,298.562 | 196.867 | -88.039 | -538.834 | 36.889 | 0.927 | 131.805 | -658.195 | -14.457 | -50.537 | -514.065 | 7,526.744 | -15.617 | -22.134 | -117.73 | -488.226 | 0 | 0 | 0 | 0 | -180.405 | -180.405 | -180.405 | 0 | -168.85 | -168.85 | -168.85 | 0 | -177.107 | -177.107 | -177.107 | 0 | 363.881 | 363.881 | 363.881 | 406.084 | 406.084 | 406.084 | 406.084 | 514.176 | 514.176 | 514.176 | 514.176 | 181.496 | 181.496 | 181.496 | 181.496 | -254.275 | -254.275 | -254.275 | -254.275 | -269.609 | -269.609 | -269.609 | -269.609 | -91.555 | -91.555 | -91.555 | -91.555 | -37.452 | -37.452 | -37.452 | -37.452 | -48.14 | -48.14 | -48.14 | -48.14 | -101.88 | -101.88 | -101.88 | -101.88 | 422.115 | 422.115 | 422.115 | 422.115 | -60.255 | -60.255 | -60.255 | -60.255 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.309 | -1.227 | 19.871 | -6.312 | 4.062 | 0.884 | 3.252 | 2.755 | -0.32 | -0.74 | -6.895 | -3.481 | -2.18 | 0.287 | -6.148 | -34.335 | 0 | 0 | 0 | 0 | 56.279 | 56.279 | 56.279 | 0 | 55.618 | 55.618 | 55.618 | 0 | 47.59 | 47.59 | 47.59 | 0 | -1,185.663 | -1,185.663 | -1,185.663 | -1,042.427 | -1,042.427 | -1,042.427 | -1,042.427 | -1,660.176 | -1,660.176 | -1,660.176 | -1,660.176 | -339.21 | -339.21 | -339.21 | -339.21 | 4.844 | 4.844 | 4.844 | 4.844 | 241.714 | 241.714 | 241.714 | 241.714 | 134.544 | 134.544 | 134.544 | 134.544 | 32.476 | 32.476 | 32.476 | 32.476 | -11.705 | -11.705 | -11.705 | -11.705 | -8.54 | -8.54 | -8.54 | -8.54 | 90.714 | 90.714 | 90.714 | 90.714 | 74.864 | 74.864 | 74.864 | 74.864 |
| Net Change In Cash
| 1,965.052 | 125.345 | 432.641 | -142.707 | 705.322 | -1,060.688 | -192.25 | 3,385.044 | -1,693.618 | -2,307.365 | 445.37 | 4,097.118 | -1,237.326 | -205.991 | 877.564 | -1,657.159 | 0 | 0 | 0 | 0 | -34.233 | -34.233 | -34.233 | 0 | 239.705 | 239.705 | 239.705 | 0 | 89.087 | 89.087 | 89.087 | 0 | -94.021 | -94.021 | -94.021 | 175.826 | 175.826 | 175.826 | 175.826 | -117.646 | -117.646 | -117.646 | -117.646 | 205.279 | 205.279 | 205.279 | 205.279 | 60.892 | 60.892 | 60.892 | 60.892 | 121.06 | 121.06 | 121.06 | 121.06 | 130.261 | 130.261 | 130.261 | 130.261 | 77.928 | 77.928 | 77.928 | 77.928 | 6.53 | 6.53 | 6.53 | 6.53 | -387.677 | -387.677 | -387.677 | -387.677 | 524.046 | 524.046 | 524.046 | 524.046 | -1.54 | -1.54 | -1.54 | -1.54 |
| Cash At End Of Period
| 9,099.835 | 7,134.784 | 7,009.439 | 6,576.798 | 6,719.505 | 6,014.183 | 7,074.872 | 7,267.121 | 3,882.077 | 5,575.695 | 7,883.06 | 7,437.69 | 3,340.572 | 4,577.898 | 4,783.89 | 3,906.326 | 0 | 0 | 0 | 0 | 1,061.02 | 1,061.02 | 1,061.02 | 0 | 1,095.253 | 1,095.253 | 1,095.253 | 0 | 855.549 | 855.549 | 855.549 | 0 | 765.95 | 765.95 | 765.95 | 837.78 | 837.78 | 837.78 | 837.78 | 661.954 | 661.954 | 661.954 | 661.954 | 779.6 | 779.6 | 779.6 | 779.6 | 574.322 | 574.322 | 574.322 | 574.322 | 513.43 | 513.43 | 513.43 | 513.43 | 392.37 | 392.37 | 392.37 | 392.37 | 262.109 | 262.109 | 262.109 | 262.109 | 184.181 | 184.181 | 184.181 | 184.181 | 177.651 | 177.651 | 177.651 | 177.651 | 565.328 | 565.328 | 565.328 | 565.328 | 41.282 | 41.282 | 41.282 | 41.282 |