Avicopter Plc
SSE:600038.SS
37.1 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 59.752 | 167.32 | 130.202 | 149.999 | 166.728 | 111.668 | 9.043 | 339.31 | 30.907 | 5.588 | 11.266 | 294.162 | 236.499 | 218.632 | 163.917 | 267.188 | 191.84 | 246.744 | 51.906 | 183.547 | 163.473 | 162.407 | 78.789 | 204.039 | 128.287 | 107.34 | 70.665 | 183.949 | 117.946 | 82.468 | 71.014 | 135.45 | 128.693 | 119.367 | 55.651 | 148.275 | 101.972 | 124.947 | 61.857 | 89.877 | 89.349 | 93.917 | 58.697 | 145.357 | 47.27 | 39.778 | 14.829 | 41.863 | 27.499 | 33.737 | 12.457 | 44.23 | 31.621 | 24.968 | 8.99 | 71.661 | 23.338 | 24.334 | 0.315 | 36.984 | 26.446 | 16.031 | 0.974 | 55.54 | 30.306 | 10.876 | 1.863 | 51.525 | 31.111 | 14.473 | 0.276 | 49.582 | 33.161 | 9.939 | 0.201 | 58.252 | 17.014 | 15.214 | -8.135 | 59.504 | 5.719 | 18.338 | -5.711 | 38.545 | 13.371 | 18.059 | -1.627 |
| Depreciation & Amortization
| 0 | 0 | 178.083 | 178.083 | 60.789 | -166.658 | 84.885 | 84.885 | 72.401 | 72.401 | 66.427 | 66.427 | 71.48 | 71.48 | 60.478 | 53.741 | 233.389 | -121.442 | 121.442 | 0 | 259.795 | -130.697 | 130.697 | 0 | 270.756 | -138.061 | 138.061 | 0 | 287.63 | -141.673 | 141.673 | 0 | 316.357 | -152.968 | 152.968 | 0 | 340.114 | -177.112 | 177.112 | 0 | 292.703 | -142.757 | 142.757 | 0 | 229.881 | -107.542 | 107.542 | 0 | 189.722 | -9.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.644 | 6.689 | 6.782 | 6.779 | 6.713 | 6.786 | 6.782 | 6.793 | 6.773 | 6.85 | 6.846 | 6.961 | 6.363 | 6.404 | 6.65 | 6.743 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | -8,584.385 | 0 | 840.98 | 1,771.504 | -1,771.504 | 0 | -2,491.368 | 3,773.892 | -3,773.892 | 0 | 2,146.774 | -377.336 | 377.336 | 0 | -861.528 | -940.312 | 940.312 | 0 | -1,761.161 | -1,202.273 | 1,202.273 | 0 | -1,041.888 | 164.327 | -164.327 | 0 | -2,050.388 | 509.888 | -509.888 | 0 | 2,301.47 | 1,779.557 | -1,779.557 | 0 | -1,975.66 | 1,732.576 | -1,732.576 | 0 | -893.405 | -112.082 | 112.082 | 0 | -3,376.459 | 1,343.413 | -1,343.413 | 0 | -2,154.107 | 983.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.383 | -128.72 | -196.82 | -285.503 | 504.922 | -272.138 | -81.253 | -236.275 | 300.486 | -94.587 | -109.314 | -99.207 | 109.026 | -41.036 | 12.063 | -40.437 |
| Accounts Receivables
| 0 | 0 | -5,438.771 | 0 | 1,257.686 | 2,340.512 | -2,340.512 | 0 | -2,839.43 | 2,480.976 | -2,480.976 | 0 | -301.688 | -172.156 | 172.156 | 0 | -2,291.993 | 24.905 | -24.905 | 0 | 668.784 | -614.351 | 614.351 | 0 | -158.828 | -622.02 | 622.02 | 0 | 824.758 | -1,426.294 | 1,426.294 | 0 | 847.507 | 2,268.573 | -2,268.573 | 0 | -1,732.825 | 1,816.016 | -1,816.016 | 0 | -421.464 | -840.178 | 840.178 | 0 | -545.803 | -417.092 | 417.092 | 0 | 409.536 | -138.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,209.713 | 0 | -336.397 | -569.007 | 569.007 | 0 | 348.062 | 1,292.916 | -1,292.916 | 0 | 2,323.052 | -15.287 | 15.287 | 0 | 1,065.59 | -484.533 | 484.533 | 0 | -2,980.527 | 217.797 | -217.797 | 0 | -930.558 | 794.472 | -794.472 | 0 | -2,350.24 | 1,943.365 | -1,943.365 | 0 | 785.25 | -473.019 | 473.019 | 0 | -263.3 | -74.934 | 74.934 | 0 | -498.344 | 742.332 | -742.332 | 0 | -2,857.337 | 1,774.009 | -1,774.009 | 0 | -2,563.643 | 1,121.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.291 | 2.085 | -329.428 | -301.663 | 378.642 | -217.209 | -122.432 | -178.054 | 273.55 | -178.377 | -104.487 | -100.783 | 82.344 | -45.756 | -4.01 | -55.847 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 73.417 | -73.417 | 0 | -285.473 | 26.603 | -26.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64.099 | 0 | -80.309 | -73.417 | 73.417 | 0 | 285.473 | -26.603 | 26.603 | 0 | 125.411 | -189.894 | 189.894 | 0 | 364.875 | -480.683 | 480.683 | 0 | 550.582 | -805.719 | 805.719 | 0 | 47.498 | -8.125 | 8.125 | 0 | -524.906 | -7.184 | 7.184 | 0 | 668.713 | -15.997 | 15.997 | 0 | 20.465 | -8.505 | 8.505 | 0 | 26.403 | -14.236 | 14.236 | 0 | 26.681 | -13.504 | 13.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.093 | -130.805 | 132.609 | 16.161 | 126.28 | -54.928 | 41.179 | -58.222 | 26.936 | 83.79 | -4.827 | 1.576 | 26.682 | 4.72 | 16.072 | 15.41 |
| Other Non Cash Items
| 0 | -8.238 | -3,949.737 | -5,374.544 | 1,507.27 | -2,462.203 | -1,529.713 | -84.885 | 2,418.967 | -3,846.292 | 3,707.464 | -11.266 | -294.162 | -236.499 | -218.632 | -163.917 | -267.188 | -191.84 | -246.744 | -51.906 | -183.547 | -163.473 | -162.407 | -78.789 | -204.039 | -128.287 | -107.34 | -70.665 | -183.949 | -117.946 | -82.468 | -71.014 | -135.45 | -128.693 | -119.367 | -55.651 | -148.275 | -101.972 | -124.947 | -61.857 | -89.877 | -89.349 | -93.917 | -58.697 | -145.357 | -47.27 | -39.778 | -14.829 | -41.863 | -27.499 | -33.737 | -12.457 | -44.23 | -31.621 | -24.968 | -8.99 | -71.661 | -23.338 | -24.334 | -0.315 | -36.984 | -26.446 | -16.031 | -0.974 | -55.54 | -30.306 | -10.876 | -1.863 | -51.525 | -31.111 | -14.473 | -0.276 | 10.1 | 0.073 | -1.974 | 0.43 | -8.56 | 0.379 | -0.32 | 0.499 | -1.207 | -0.674 | 2.798 | 0.824 | 6.096 | 2.75 | 1.633 | 0.546 |
| Operating Cash Flow
| 0 | 51.514 | -3,960.5 | -5,244.341 | 2,559.038 | -690.628 | -3,104.665 | 9.043 | 339.31 | 30.907 | 5.588 | -0 | 2,097.383 | -433.93 | 18.829 | -232.554 | 310.771 | -73.595 | -983.883 | 61.915 | 926.454 | 488.782 | -746.487 | 101.301 | 1,132.775 | -784.875 | 892.633 | -285.87 | 939.628 | -765.899 | -108.57 | 548.417 | 1,375.418 | -631.065 | -1,313.578 | 270.806 | 1,917.965 | -217.486 | 193.321 | -1,291.301 | 1,446.757 | -565.861 | -452.509 | -684.808 | 1,322.189 | -205.741 | -691.261 | -194.154 | -468.948 | -6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.709 | -88.797 | -182.072 | -278.093 | 561.327 | -247.959 | -59.578 | -237.118 | 365.557 | -82.692 | -81.331 | -97.132 | 160.03 | -18.511 | 38.404 | -34.776 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -275.808 | -86.5 | -141.664 | -160.508 | -28.484 | -56.773 | -67.951 | -45.371 | -67.14 | -16.541 | -19.243 | -35.419 | -27.912 | -48.389 | -30.028 | -27.374 | -52.198 | -64.234 | -24.902 | -19.437 | -43.557 | -15.878 | -20.448 | -14.175 | -26.6 | -21.654 | -23.324 | -40.031 | -49.508 | -24.888 | -20.32 | -24.707 | 47.768 | -161.104 | -25.524 | -50.638 | -34.587 | -11.948 | -17.275 | -50.35 | -57.552 | -41.412 | -45.829 | -85.081 | -248.248 | -3.757 | -1.138 | -2.659 | -1.682 | -0.749 | -0.556 | -2.835 | 1.159 | -0.508 | -2.938 | -2.103 | -1.618 | -2.856 | -2.473 | -0.699 | -7.073 | -3.676 | 1.694 | -2.072 | -2.055 | -5.755 | -8.026 | -2.843 | -7.896 | -4.259 | -3.92 | -3.26 | -2.843 | -2.455 | -2.496 | -0.725 | -2.293 | -17.091 | -8.184 | -7.745 | -5.331 | -2.127 | -3.793 | -5.062 | 3.529 | 3.132 | -10.96 | -10.362 |
| Acquisitions Net
| 0 | 0 | 0.117 | 0 | 1.161 | 0 | 0.063 | 0.082 | 0.008 | 0.185 | 0.117 | 1.692 | 0.391 | 0.011 | 0.415 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -80 | 0 | -0 | 0 | -6.258 | 0 | -94.008 | 3.815 | -4.117 | 0 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.081 | 0 | -40.955 | -33.491 | -20.498 | 0 | -4 | -0.016 | -28.671 | -2.521 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.076 | 0 | 0 | -7.449 | -7.081 | -12 | 0 | 0 |
| Sales Maturities Of Investments
| -2,021.035 | 2,303.68 | 28.401 | 0 | 32.261 | 0 | 6.195 | 0 | 94 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 2,399.691 | -7,225.052 | -81.195 | 81.195 | -2.913 | 2.444 | 6.727 | 0.082 | 0.008 | 90.2 | 4.102 | 1.692 | -343.609 | 0.011 | 0.415 | 0.348 | 0.597 | -0.012 | 0.173 | 0 | 4.581 | -0.023 | 0 | 0.007 | 0.036 | 0.012 | 8.592 | -40.031 | -5.852 | 0.955 | 1.095 | 2.117 | 0.154 | 2.127 | 0.994 | -1 | 4.025 | 2.751 | 0.098 | 0.909 | -2.11 | 1.638 | 201.156 | -200.43 | -33.515 | 0.032 | 0 | 0.013 | 2.645 | 0.068 | 0.041 | 0.002 | 0.069 | 0.166 | 0.027 | -2.103 | 0.17 | 0.202 | 0.001 | 0.017 | 0.021 | -0 | 0.029 | 0.073 | 0.738 | -0.684 | 19.234 | 0.624 | 0.18 | 0.044 | 16.497 | 0.146 | 12.739 | 0.011 | 15.315 | -0.725 | 0 | 0.013 | -8.038 | 8.038 | 0.778 | -4.732 | 3.414 | -5.211 | -5.457 | 0.026 | -9.053 | 0.049 |
| Investing Cash Flow
| 102.848 | -5,007.871 | -274.341 | -79.313 | 2.025 | -54.329 | -61.224 | -45.289 | -67.132 | 73.659 | -15.141 | -33.727 | -371.522 | -48.378 | -29.613 | -27.026 | -51.601 | -64.246 | -24.728 | -19.436 | -38.976 | -15.901 | -20.448 | -14.168 | -26.563 | -21.642 | -14.733 | -40.031 | -55.36 | -23.934 | -19.225 | -22.59 | 47.922 | -158.977 | -24.53 | -24.982 | -30.562 | -9.197 | -17.178 | -49.442 | -59.662 | -39.774 | 155.327 | -285.511 | -281.764 | -3.725 | -1.137 | -2.646 | 0.962 | -0.681 | -0.515 | -2.833 | 1.228 | -0.342 | -2.911 | -2.103 | -1.448 | -22.735 | -2.472 | -41.637 | -40.543 | -24.175 | 1.723 | -5.999 | -1.334 | -35.11 | 8.687 | -5.249 | -7.716 | -4.215 | 12.577 | -3.113 | 9.895 | -2.444 | 12.819 | -0.725 | -2.293 | -17.078 | -16.222 | 0.293 | -6.629 | -6.859 | -0.379 | -17.723 | -9.009 | -8.842 | -20.013 | -10.313 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,470.029 | 2,408.672 | 3,295.48 | -144.18 | -1,124.847 | 919.296 | 754.045 | -1,241.449 | -733.02 | 1,000 | 445 | -10 | -201 | -100 | 245 | -75 | -23.755 | 5.943 | 122.245 | -95.3 | 98.35 | 17.852 | 49.145 | -30 | -14.25 | 50 | 24.343 | -43 | -309.516 | 69.364 | 170.478 | 0 | -253.975 | 206.3 | 118.875 | -161 | -106.125 | 0 | 33.875 | 113.5 | -134.36 | 175.769 | -253.259 | 100 | -10.5 | 38.5 | 0 | -9.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 |
| 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 | 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 | 0 |
| Dividends Paid
| -45.083 | -30.989 | -155.487 | -10.23 | -116.127 | -11.286 | -125.45 | -7.036 | -274.107 | -283.283 | -3.717 | -3.821 | -5.825 | -5.861 | -233.119 | -4.448 | -5.225 | -184.172 | -5.283 | -5.752 | -5.039 | -158.313 | -4.534 | -4.59 | -6.651 | -143.211 | -5.952 | -6.458 | -12.972 | -8.981 | -145.407 | -5.287 | -8.352 | -154.274 | -4.823 | -6.305 | -7.85 | -90.5 | -9.651 | -7.499 | -8.162 | -85.097 | -14.548 | -8.565 | -42.926 | -13.162 | -61.841 | -7.881 | -109.65 | -33.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.687 | 0 | 0 | 0 | -2.985 | 0 | 0 | 0 | -1.185 | -0.652 | 0 | 0 | -65.212 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.006 | -0.084 |
| Other Financing Activities
| 205.092 | 2,885.029 | -44.437 | -0.699 | 101.355 | 18.63 | 36.998 | -3.397 | 285.564 | 4.1 | 2.75 | 7.05 | 0.541 | 4.77 | 13.31 | 6.15 | 12.85 | 19.15 | 22 | 6 | 28.801 | 15.447 | -0 | -0 | 1.2 | -0.055 | 0 | 0.573 | 13.948 | 1 | 107.508 | 3.994 | -454.303 | 394.738 | 580.004 | -67.726 | -818.753 | -327.07 | 211.17 | 368.217 | -182.522 | 76.333 | 296.67 | 17.341 | 740.264 | -276.471 | -148.823 | 83.204 | 56.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.198 | 114.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 240.931 | -0.1 | -0.303 |
| Financing Cash Flow
| -4,310.02 | 5,262.711 | 3,095.556 | -155.109 | -1,139.619 | 926.64 | 663.595 | 153.138 | -721.563 | 720.817 | 444.033 | -6.771 | -206.284 | -101.091 | 25.191 | -73.298 | -16.13 | -159.079 | 138.962 | -95.052 | 122.113 | -125.015 | 44.611 | -34.59 | -19.701 | -93.266 | 18.391 | -48.885 | -308.539 | 61.383 | 132.579 | -1.293 | -916.63 | 446.764 | 694.055 | -235.031 | -932.728 | -417.57 | 235.394 | 474.218 | -325.044 | 167.004 | 28.864 | 108.776 | 715.746 | 0.073 | -233.165 | 65.673 | -3.28 | -33.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | -0.687 | 0 | 0 | 0 | -202.985 | 0 | 0 | 0 | -51.185 | -0.652 | 0 | 0 | -145.212 | 0 | 0 | 0 | -162.274 | 114.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 220.928 | -0.106 | -0.387 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.971 | 0 | 0.112 | 0 | 0.281 | -0.072 | -0.131 | -0.002 | 1,302.8 | -976.087 | -850.884 | -1,538.027 | -0.007 | 0 | 0 | 0 | -0.039 | 0 | 0.002 | 0 | -0 | 0 | 0 | 0 | 0.258 | 0 | -0.258 | 0 | -0.441 | 0 | 0.438 | 0 | 0.004 | 0.015 | 0.037 | 0 | 0.119 | 0.008 | -0.001 | 0 | -0.012 | 0 | 0.002 | 0 | -0.002 | 0.001 | -0.006 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.043 | -0.069 |
| Net Change In Cash
| 9,812.956 | 306.354 | -1,034.449 | 888.967 | 1,478.538 | 181.611 | -2,502.425 | 2,060.991 | 853.415 | -150.704 | -416.404 | -1,578.525 | 1,519.571 | -583.399 | 14.407 | -332.878 | 243.001 | -296.92 | -869.647 | -52.573 | 1,009.59 | 347.866 | -722.323 | 52.543 | 1,086.768 | -899.783 | 896.034 | -374.786 | 575.289 | -728.434 | 5.222 | 524.534 | 506.713 | -343.263 | -644.016 | 10.793 | 954.794 | -644.245 | 411.536 | -866.525 | 1,062.038 | -438.631 | -268.317 | -861.543 | 2,858.793 | -85.147 | -52.386 | -331.972 | 431.711 | -40.931 | 21.924 | 4.389 | 58.407 | -29.886 | 8.294 | -4.835 | 88.458 | -131.21 | 83.873 | -43.786 | 61.875 | -63.322 | -18.715 | 27.081 | 75.251 | 24.893 | -105.862 | -156.151 | 189.643 | -46.918 | -56.213 | -276.124 | 460.392 | -60.841 | -169.253 | -278.818 | 396.76 | -150.529 | -62.751 | -236.826 | 358.928 | -114.61 | -81.71 | -114.855 | 144.835 | 193.575 | 18.328 | -45.544 |
| Cash At End Of Period
| 13,050.655 | 3,237.699 | 3,077.138 | 4,111.587 | 3,222.62 | 1,698.997 | 1,517.386 | 4,019.811 | 1,958.819 | 1,105.405 | 1,256.109 | 1,672.513 | 3,251.038 | 1,731.467 | 2,314.866 | 2,300.459 | 2,633.337 | 2,390.337 | 2,687.256 | 3,556.904 | 3,609.477 | 2,599.887 | 2,252.021 | 2,974.344 | 2,921.801 | 1,835.033 | 2,734.817 | 1,838.783 | 2,213.569 | 1,638.281 | 2,366.715 | 2,361.493 | 1,836.959 | 1,330.246 | 1,673.509 | 2,317.525 | 2,306.732 | 1,351.938 | 1,996.182 | 1,584.646 | 2,451.171 | 1,389.133 | 1,827.764 | 2,096.081 | 2,957.624 | 98.832 | 183.979 | 236.364 | 568.337 | 136.626 | 177.557 | 155.633 | 151.244 | 92.837 | 122.722 | 114.429 | 119.264 | 30.805 | 162.015 | 78.142 | 121.928 | 60.053 | 123.376 | 142.091 | 115.01 | 39.759 | 14.866 | 120.728 | 276.879 | 87.236 | 134.154 | 190.367 | 466.491 | 6.099 | 66.94 | 236.193 | 515.011 | 118.251 | 268.78 | 331.531 | 568.357 | 209.429 | 324.039 | 405.749 | 520.604 | 375.769 | 182.193 | 163.865 |