Fujian Expressway Development Co.,Ltd
SSE:600033.SS
3.72 (CNY) • At close April 21, 2025
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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 287.177 | 243.944 | 107.295 | 263.866 | 299.544 | 231.552 | 108.088 | 234.491 | 273.024 | 224.79 | 115.848 | 227.971 | 254.531 | 230.869 | 203.906 | 237.9 | 45.146 | -34.739 | 163.425 | 217.083 | 247.952 | 199.117 | 126.794 | 208.875 | 214.121 | 183.722 | 66.389 | 175.699 | 199.083 | 215.022 | 133.08 | 195.077 | 171.572 | 171.423 | 75.514 | 154.682 | 163.054 | 157.535 | 101.534 | 175.726 | 171.934 | 151.567 | 94.665 | 154.457 | 142.514 | 152.186 | 59.198 | 113.255 | 100.994 | 137.245 | 44.3 | 131.807 | 109.797 | 152.087 | 17.084 | 140.465 | 179.701 | 191.609 | 89.405 | 190.712 | 188.273 | 191.919 | 133.428 | 190.588 | 220.42 | 236.008 | 145.158 | 163.674 | 216.146 | 200.7 | 133.271 | 175.937 | 157.748 | 173.989 | 99.079 | 149.966 | 149.997 | 144.277 | 119.563 | 119.732 | 136.913 | 133.475 | 112.828 | 101.374 | 96.131 | 90.959 |
| Depreciation & Amortization
| 0 | 235.972 | 235.972 | 244.845 | -461.199 | 231.239 | 231.239 | 204.97 | 204.97 | 197.289 | 197.289 | 219.439 | 219.439 | 212.035 | 212.035 | 773.32 | -334.906 | 334.906 | 0 | 0 | -327.6 | 327.6 | 0 | 642.201 | -309.157 | 309.157 | 0 | 590.42 | -288.692 | 288.692 | 0 | 553.805 | -269.161 | 269.161 | 0 | 586.215 | -289.362 | 289.362 | 0 | 597.601 | -291.325 | 291.325 | 0 | 572.559 | -274.498 | 274.498 | 0 | 529.191 | -259.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.686 | 49.096 | 47.06 | 45.635 | 44.055 | 44.481 | 42.267 | 41.725 | 40.611 | 40.495 | 38.076 | 36.909 | 34.439 | 33.299 | 31.986 | 26.224 | 21.024 | 22.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.386 | -3.014 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -170.066 | 0 | -105.416 | 129.603 | -129.603 | 0 | -148.836 | -0.266 | 0.266 | 0 | -329.56 | 79.285 | -79.285 | 0 | 93.256 | -278.319 | 278.319 | 0 | 0 | 525.924 | -525.924 | 0 | -91.815 | 43.501 | -43.501 | 0 | -7.43 | 119.342 | -119.342 | 0 | -28.387 | 83.332 | -83.332 | 0 | 398.536 | -331.612 | 331.612 | 0 | -135.784 | -45.822 | 45.822 | 0 | -176.827 | -22.357 | 22.357 | 0 | -239.555 | 231.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.639 | 8 | 6.35 | -9.995 | -24.185 | 49.943 | 11.166 | -7.97 | -3.838 | -11.634 | 18.533 | -30.552 | -36.469 | 14.581 | 16.914 | -22.077 | 19.107 | -12.74 |
| Accounts Receivables
| 0 | -166.472 | 0 | -106.351 | 127.518 | -127.518 | 0 | -73.926 | 0.674 | -0.674 | 0 | -200.877 | 84.151 | -84.151 | 0 | 91.389 | -272.45 | 272.45 | 0 | 0 | 523.628 | -523.628 | 0 | -90.851 | 43.45 | -43.45 | 0 | -6.712 | 120.238 | -120.238 | 0 | -31.753 | 86.252 | -86.252 | 0 | 405.262 | -333.378 | 333.378 | 0 | -138.105 | -44.844 | 44.844 | 0 | -178.91 | -26.289 | 26.289 | 0 | -231.773 | 224.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.594 | 0 | 0.935 | 2.084 | -2.084 | 0 | -74.91 | -0.941 | 0.941 | 0 | -146.981 | -4.866 | 4.866 | 0 | 1.867 | -5.869 | 5.869 | 0 | 0 | 2.296 | -2.296 | 0 | -0.963 | 0.05 | -0.05 | 0 | -0.718 | -0.895 | 0.895 | 0 | 3.367 | -2.92 | 2.92 | 0 | -6.726 | 1.766 | -1.766 | 0 | 2.321 | -0.978 | 0.978 | 0 | 2.083 | 3.933 | -3.933 | 0 | -7.782 | 6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.266 | -0.306 | 0.084 | 0.028 | 0.183 | -0.509 | -0.102 | 0.117 | -0.121 | 2.462 | -0.302 | -0.054 | 0.014 | 0.353 | -2.81 | -0.002 | -0.038 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.69 | 8.266 | 6.655 | -10.079 | -24.214 | 49.76 | 11.675 | -7.868 | -3.956 | -11.513 | 16.071 | -30.25 | -36.415 | 14.566 | 16.561 | -19.267 | 19.109 | -12.702 |
| Other Non Cash Items
| 0 | 494.995 | 138.337 | 325.115 | 685.941 | 274.236 | -231.239 | -79.257 | -234.491 | 433.027 | -224.79 | -115.848 | -227.971 | -254.531 | -230.869 | -203.906 | -237.9 | -45.146 | 34.739 | -163.425 | -217.083 | -247.952 | -199.117 | -126.794 | -208.875 | -214.121 | -183.722 | -66.389 | -175.699 | -199.083 | -215.022 | -133.08 | -195.077 | -171.572 | -171.423 | -75.514 | -154.682 | -163.054 | -157.535 | -101.534 | -175.726 | -171.934 | -151.567 | -94.665 | -154.457 | -142.514 | -152.186 | -59.198 | -113.255 | -100.994 | -137.245 | -44.3 | -131.807 | -109.797 | -152.087 | -17.084 | -140.465 | -179.701 | -191.609 | -89.405 | -190.712 | -188.273 | -191.919 | -133.428 | -190.588 | -220.42 | -236.008 | -145.158 | -163.674 | 5.556 | 10.031 | 10.65 | 12.648 | 14.658 | 11.407 | 14.133 | 7.002 | 14.891 | 13.696 | 13.805 | 14.173 | 14.307 | 15.077 | -26.344 | 29.288 | 40.066 | 15.398 |
| Operating Cash Flow
| 0 | 546.199 | 382.281 | 571.838 | 618.211 | 675.416 | 231.552 | 108.088 | 234.491 | 273.024 | -0 | 693.128 | 634.23 | 430.98 | 610.589 | 410.541 | 712.621 | 773.997 | -137.658 | 846.128 | 532.623 | 601.27 | -189.842 | 473.728 | 515.353 | 490.219 | 432.887 | 396.782 | 617.851 | 376.064 | 368.147 | 564.211 | 484.695 | 581.157 | 193.384 | 463.097 | 527.049 | 583.788 | 725.96 | 432.08 | 407.569 | 779.638 | 209.471 | 453.062 | 386.193 | 599.427 | 387.695 | 708.769 | 226.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.749 | 267.827 | 197.33 | 224.225 | 192.275 | 279.82 | 166.644 | 190.724 | 201.661 | 186.834 | 189.977 | 140.262 | 149.191 | 196.432 | 135.384 | 134.809 | 176.328 | 115.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -197.051 | -49.034 | -69.513 | -452.606 | -125.55 | -28.053 | -102.699 | -132.028 | -165.33 | -5.564 | -24.889 | -151.427 | -18.897 | -120.341 | -170.523 | -303.85 | -193.369 | -119.759 | -5.292 | -153.887 | -45.43 | -5.336 | -9.267 | -25.599 | -10.113 | -34.8 | -93.614 | -137.546 | -46.99 | -38.625 | -20.056 | -40.805 | -11.402 | -2.428 | -35.468 | -68.371 | -20.919 | -17.512 | -131.862 | -68.986 | -18.446 | -45.375 | -100.572 | -95.593 | -73.373 | -17.144 | -312.343 | -16.948 | -155.681 | -101.441 | -136.043 | -395.748 | -173.027 | -117.703 | -1,139.459 | -1,553.465 | -1,487.939 | -779.08 | -871.81 | -903.825 | -796.086 | -239.356 | -464.607 | -812.359 | -398.072 | -309.791 | -380.646 | -438.358 | -43.543 | -6.881 | -3.292 | -12.786 | -1.439 | -5.863 | -1.084 | -1.96 | -4.248 | -1.895 | -3.746 | -1.569 | -3.198 | -1.96 | -2.626 | -64.183 | -67.935 | -7.692 | -12.479 |
| Acquisitions Net
| 0 | 0 | 1.852 | 0.299 | -0.006 | -0.031 | 0.071 | 0.186 | 0.032 | -0.01 | 0.01 | 2.109 | -0 | 0.853 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.183 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.917 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -800.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243 | -5.419 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.19 | -200 | -198.9 | -350.14 | -50 | 0 | 0 | 0 | -119 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.917 | 0 | 0 | 0 | 0 | 0 | 47.61 | 46.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.383 | 0 | 41.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 15 | 0.046 |
| Other Investing Activites
| 47.84 | 0 | 1.852 | 0 | -0.006 | 54.648 | 0 | 0 | 0.027 | -0.037 | 0.01 | -797.943 | -0 | 0.853 | 0.41 | -178.058 | -0.008 | 0.114 | 0.156 | 0.607 | 0.148 | -0.057 | -0.057 | 0.141 | 43.177 | -34.8 | -93.614 | 0.052 | 0 | -0.005 | 0 | -0.213 | -0.002 | 0.068 | 0.008 | 2.287 | -0.01 | -997.499 | 0.015 | 0.596 | -0.003 | 0.013 | 0.06 | -0.047 | -73.373 | 0.008 | 0.021 | -0.12 | -0.027 | -0.013 | 0.038 | -0.022 | -173.027 | 1.495 | 13.449 | 8.75 | 1.575 | 1.622 | -871.81 | 0.193 | 0.001 | -50.003 | 0.478 | 0.061 | 0.162 | 0.483 | -380.646 | -29.969 | -93.6 | -6.881 | -3.292 | -0.001 | 0.083 | -5.863 | -1.084 | -1.96 | -87.301 | 0.096 | -3.746 | -18.894 | 0 | 0 | 15.746 | -64.183 | 0.088 | -214.794 | 0 |
| Investing Cash Flow
| -149.211 | -49.034 | -67.66 | -452.307 | -125.556 | 26.564 | -102.627 | -131.843 | -165.271 | 42.009 | 21.815 | -949.37 | -18.898 | -119.487 | -170.112 | -481.908 | -193.377 | -119.645 | -5.136 | -153.28 | -45.282 | -5.393 | -9.324 | -25.458 | 33.064 | -34.8 | -93.614 | -137.494 | -10.607 | -38.63 | 21.409 | -41.018 | -11.404 | -2.36 | -278.46 | -71.503 | -47.929 | -1,015.012 | -131.847 | -68.39 | -18.449 | -45.362 | -100.512 | -95.64 | -73.373 | -17.136 | -312.323 | -17.068 | -155.708 | -101.454 | -104.288 | -395.77 | -173.027 | -116.208 | -1,126.01 | -1,544.715 | -1,486.364 | -777.458 | -871.81 | -903.632 | -796.085 | -289.359 | -464.129 | -1,113.488 | -597.91 | -508.208 | -730.786 | -518.327 | -137.143 | -6.881 | -3.292 | -131.787 | -1.356 | -5.863 | -53.084 | -1.96 | -91.549 | -1.799 | -3.746 | -20.463 | -3.198 | -1.96 | 13.12 | -252.183 | -67.833 | -207.486 | -12.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -139.9 | -98.3 | -100 | 505.7 | -725 | -100 | -113 | -212.41 | -132.2 | 0 | 0 | -113.42 | -544.334 | -757.45 | -25 | -438.97 | -56.27 | -194.39 | -25 | -372.41 | -314.516 | -242.25 | -35 | -371.02 | -205 | -183 | -69 | -437.92 | -97.47 | -180.04 | -5 | -223.369 | -66.032 | -170.81 | 420 | -284.74 | -188 | -84 | -100 | -185.287 | -218.083 | -136.92 | -5.751 | -239 | 4.188 | -207 | 394.248 | 134 | 51.09 | -126.385 | 1,028.461 | 1,218.6 | 1,220.205 | 642 | 412.898 | -1,474.9 | 640.2 | 1,110.758 | 310 | -49 | 130.1 | 1,268.342 | -350 | 410 | -10 | 30 | 0 | -215 | 10 | 35 | 0 | -160 | 10 | 0 | 70 | -220 | 25.993 | -42 | -82.837 | 100 | -9.884 | 32 | -26.937 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -361.528 | 0 | -411.66 | -264.275 | -184.657 | -4.576 | -411.66 | -84.507 | -532.756 | -12.8 | -13.696 | -37.682 | -292.657 | -18.061 | -69.535 | -225.795 | -9.681 | 0 | -135.085 | -113.979 | -441.866 | -30.391 | -64.376 | -106.448 | -367.02 | -38.337 | -42.303 | -121.563 | -456.465 | -45.594 | -50.373 | -173.355 | -283.668 | -59.669 | -42.779 | -470.219 | -107.215 | -170.853 | -82.656 | -136.461 | -315.99 | -182.307 | -92.854 | -117.766 | -352.174 | -187.401 | -127.641 | -170.255 | -378.827 | -131.112 | -274.027 | -246.945 | -112.035 | -98.766 | -82.887 | -103.009 | -191.306 | -46.226 | -61.253 | -107.209 | 0 | 0 | -139.021 | -69.061 | -351.477 | -29.149 | -9.164 | -229.356 | -165.75 | -17.953 | -8.938 | -221.389 | -233.666 | -70.869 | -10.17 | -223.57 | -248.034 | -35.093 | -96.992 | -58.263 | -55.355 | -53.133 | -109.76 | -16.047 | -33.089 | -24.648 |
| Other Financing Activities
| -136.386 | -362.642 | -1.517 | -126.251 | -24.235 | -156.271 | -0.826 | -1,181.92 | -1.391 | 995.066 | -10.826 | 190.869 | -184.989 | -130.217 | 0 | 0 | -0.347 | -9.781 | -0.25 | -0.193 | 0 | 0 | 0 | 29.879 | -30.03 | 0 | -0 | 25.512 | -26.13 | 0 | -0 | -60.11 | -80.79 | -80.79 | 0 | -171.419 | 210.019 | -56.05 | 0.53 | 0.28 | -39.503 | -107.181 | 0.526 | 0.536 | -242.58 | -73.88 | 0 | 72.88 | -36.94 | -41.595 | -10.36 | -82.428 | -5.946 | -5.514 | -2.03 | -0 | -0 | -0 | -0.722 | 2,202.975 | -0 | -1,111.965 | -0 | 0 | -0 | -5.854 | 960 | -0.001 | -162.041 | -62.308 | -73.88 | -1.889 | 0 | 0 | -73.88 | -12 | 49.355 | -49.355 | -73.88 | 85.141 | -47.696 | -37.445 | -0 | 89.435 | -43.085 | -38.835 | -7.515 |
| Financing Cash Flow
| -136.386 | -362.642 | -1.517 | -126.727 | -428.41 | -439.228 | -105.402 | -522.609 | -810.899 | 362.31 | -136.626 | -295.981 | -354.871 | -422.874 | -18.061 | -182.955 | -770.476 | -767.231 | -25.25 | -574.248 | -170.249 | -636.256 | -55.391 | -406.924 | -450.994 | -609.27 | -73.337 | -413.945 | -352.693 | -639.465 | -114.594 | -548.403 | -351.615 | -544.498 | -64.669 | -352.01 | -326.232 | -334.075 | 249.677 | -367.116 | -363.965 | -507.171 | -281.781 | -277.605 | -578.429 | -562.974 | -193.152 | -293.761 | -203.007 | -627.422 | 252.775 | -222.455 | -201.801 | -243.933 | 927.665 | 1,135.713 | 1,117.196 | 450.694 | 365.95 | 666.822 | 532.991 | -1.207 | 247.496 | -188.021 | 61.039 | 911.011 | 580.851 | 400.835 | -339.089 | -198.058 | -91.833 | -225.827 | -211.389 | -198.666 | -144.749 | -182.17 | -164.216 | -297.389 | -38.973 | -231.851 | -79.966 | -134.8 | -135.97 | 79.675 | -69.016 | -39.924 | -59.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -54.648 | 72.641 | 218.584 | 306.855 | 191.142 | 430.127 | -3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 311.491 | 134.523 | 313.104 | -7.195 | 64.245 | 208.105 | 96.163 | -327.779 | -434.823 | 868.485 | 315.316 | -552.223 | 260.462 | -111.382 | 422.415 | -254.323 | -251.232 | -112.879 | -168.045 | 118.6 | 317.092 | -40.379 | -254.557 | 41.346 | 97.424 | -153.852 | 265.936 | -154.657 | 254.551 | -302.031 | 274.961 | -25.209 | 121.675 | 34.3 | -149.745 | 39.584 | 152.888 | -765.299 | 843.791 | -3.426 | 25.155 | 227.105 | -172.822 | 79.817 | -265.608 | 19.317 | -117.78 | 397.94 | -132.454 | -496.577 | 624.206 | 88.753 | -2.986 | -28.972 | 62.992 | -17.983 | -18.295 | -57.159 | -227.906 | 112.077 | 61.823 | -10.562 | 121.86 | -960.852 | -184.355 | 650.939 | 217.892 | 234.958 | -158.042 | 29.81 | 172.702 | -160.284 | 11.479 | -12.253 | 81.986 | -17.486 | -65.041 | -97.527 | 144.115 | -62.338 | 57.097 | 12.431 | 73.582 | -37.124 | -2.04 | -71.082 | 44.346 |
| Cash At End Of Period
| 1,908.141 | 1,596.651 | 1,462.128 | 1,149.023 | 1,156.219 | 1,091.974 | 883.869 | 787.706 | 1,115.485 | 1,550.309 | 681.823 | 366.508 | 918.731 | 658.269 | 769.65 | 347.235 | 601.558 | 852.79 | 965.669 | 1,133.713 | 1,015.114 | 698.021 | 738.4 | 992.957 | 951.61 | 854.187 | 1,008.038 | 742.102 | 896.759 | 642.207 | 944.239 | 669.278 | 694.487 | 572.812 | 538.512 | 688.257 | 648.673 | 495.784 | 1,261.083 | 417.292 | 420.718 | 395.563 | 168.458 | 341.28 | 261.463 | 527.072 | 507.754 | 625.534 | 227.595 | 360.048 | 856.626 | 232.42 | 143.666 | 146.653 | 175.625 | 112.632 | 130.615 | 148.91 | 206.069 | 433.975 | 321.898 | 260.075 | 270.637 | 148.777 | 1,109.629 | 1,293.984 | 643.044 | 395.152 | 160.195 | 318.236 | 288.426 | 115.724 | 276.008 | 264.528 | 276.781 | 194.796 | 212.282 | 277.323 | 374.85 | 230.735 | 293.072 | 235.976 | 223.545 | 149.963 | 187.087 | 189.127 | 260.209 |