
Kunwu Jiuding Investment Holdings Co., Ltd.
SSE:600053.SS
15.48 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 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 | 0 | 0 | 2.762 | 5.22 | -3.259 | -47.441 | 89.163 | -18.502 | 63.773 | 13.897 | 53.621 | 44.382 | -2.246 | 21.079 | 21.303 | 21.966 | -43.422 | 83.116 | 14.956 | 32.109 | 566.475 | 7.168 | -3.97 | 222.517 | 115.398 | 72.407 | 50.266 | 46.137 | 188.64 | 4.65 | 75.788 | 54.769 | 353.558 | 108.436 | 136.008 | 29.942 | 257.385 | 1.616 | 21.672 | 5.863 | 37.879 | 19.731 | 12.236 | 5.701 | 16 | 3.746 | 4.122 | 1.702 | 11.051 | 0.388 | 0.42 | 0.788 | -0.263 | 14.185 | 1.457 | 0.132 | 222.831 | -12.762 | 1.019 | -204.6 | 11.926 | 0.027 | 0.198 | 0.754 | 143.232 | 3.21 | 10.785 | 36.319 | 36.866 | 50.341 | 52.031 | 36.131 | 89.842 | -3.739 | -17.472 | 1.302 | 1.239 | -0.513 | -7.023 | 11.506 | -63.777 | 148.12 | 41.924 | -21.228 | -405.607 | -19.614 | -21.701 | -11.098 |
Depreciation & Amortization
| 0 | 0 | 0 | 2.27 | 2.27 | 2.385 | -4.236 | 2.386 | 2.386 | 2.379 | 2.379 | 2.397 | 2.397 | 2.351 | 2.351 | 2.15 | 2.15 | 2.337 | -1.271 | 1.271 | 0 | 5.401 | -3.998 | 3.998 | 0 | 5.506 | -2.798 | 2.798 | 0 | 5.667 | -2.805 | 2.805 | 0 | 4.611 | -1.904 | 1.904 | 0 | 6.309 | -3.2 | 3.2 | 0 | 6.425 | -3.279 | 3.279 | 0 | 6.412 | -3.237 | 3.237 | 0 | 5.604 | -2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 2.048 | 2.048 | 2.257 | 2.257 | 2.258 | 2.258 | 1.573 | 3.823 | 1.651 | 6.92 | 3.33 | 8.599 | 5.668 | 5.651 | 3.784 |
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 | 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 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 48.338 | 0 | -152.627 | 83.659 | -83.659 | 0 | 12.894 | 12.894 | -83.596 | 0 | 48.058 | -53.572 | 53.572 | 0 | 25.043 | -29.889 | 29.889 | 0 | 672.642 | 54.787 | -54.787 | 0 | -291.249 | 337.314 | -337.314 | 0 | -309.101 | 169.912 | -169.912 | 0 | 314.048 | -426.806 | 426.806 | 0 | 45.514 | 66.81 | -66.81 | 0 | 223.892 | -8.408 | 8.408 | 0 | 291.277 | -9.608 | 9.608 | 0 | -64.572 | -4.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.151 | 1.989 | 1.363 | 1.529 | 4.522 | 0.061 | 53.354 | -9.177 | 27.435 | 14.638 | 24.3 | 31.49 | 169.83 | 17.673 | 16.307 | 0.821 |
Accounts Receivables
| 0 | 0 | 0 | 7.376 | 0 | -5.384 | -24.298 | 24.298 | 0 | 22.944 | 22.944 | -60.624 | 0 | 72.056 | -53.366 | 53.366 | 0 | 24.279 | -29.437 | 29.437 | 0 | 285.492 | -29.584 | 29.584 | 0 | -221.181 | 315.358 | -315.358 | 0 | -77.098 | 55.208 | -55.208 | 0 | 86.466 | -246.039 | 246.039 | 0 | -144.938 | 40.28 | -40.28 | 0 | -3.206 | -67.197 | 67.197 | 0 | 23.172 | 60.649 | -60.649 | 0 | 79.416 | -65.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 40.962 | 0 | -147.243 | 107.956 | -107.956 | 0 | -10.05 | -10.05 | -22.972 | 0 | -23.998 | -0.206 | 0.206 | 0 | 0.764 | -0.844 | 0.844 | 0 | 387.15 | 21.971 | -21.971 | 0 | -70.067 | 21.956 | -21.956 | 0 | -232.003 | 114.704 | -114.704 | 0 | 227.582 | -180.767 | 180.767 | 0 | 296.699 | 26.53 | -26.53 | 0 | 227.098 | 58.789 | -58.789 | 0 | 268.105 | -70.257 | 70.257 | 0 | -143.989 | 60.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.543 | -0.001 | 0.456 | 0.775 | 8.745 | -4.678 | -0.663 | -4.563 | 0.686 | 0.263 | 2.353 | 12.907 | 26.22 | -0.804 | -3.831 | -6.726 |
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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | -0.392 | 0 | 0 | 62.4 | -62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.695 | 1.989 | 0.908 | 0.755 | -4.223 | 4.739 | 54.017 | -4.614 | 26.749 | 14.374 | 21.947 | 18.584 | 143.611 | 18.477 | 20.138 | 7.546 |
Other Non Cash Items
| 0 | 0 | 0 | -13.728 | -20.233 | 112.547 | -80.438 | 43.247 | -2.386 | -15.273 | -15.273 | 81.199 | 15.582 | 2.246 | -21.079 | -21.303 | -21.966 | 43.422 | -83.116 | -14.956 | -32.109 | -566.475 | -7.168 | 3.97 | -222.517 | -115.398 | -72.407 | -50.266 | -46.137 | -188.64 | -4.65 | -75.788 | -54.769 | -353.558 | -108.436 | -136.008 | -29.942 | -257.385 | -1.616 | -21.672 | -5.863 | -37.879 | -19.731 | -12.236 | -5.701 | -16 | -3.746 | -4.122 | -1.702 | -11.051 | -0.388 | -0.42 | -0.788 | 0.263 | -14.185 | -1.457 | -0.132 | -222.831 | 12.762 | -1.019 | 204.6 | -11.926 | -0.027 | -0.198 | -0.754 | -143.232 | -3.21 | -10.785 | -36.319 | -36.866 | -50.341 | -52.031 | -36.131 | -10.714 | -0.3 | 14.032 | -4.811 | -6.962 | -4.348 | -32.378 | 16.917 | 32.892 | -160.626 | -80.507 | -7.476 | 226.552 | -0.384 | -0.671 | 0.406 |
Operating Cash Flow
| 0 | 0 | 0 | -13.235 | -15.014 | -40.954 | -48.456 | 51.137 | -18.502 | 63.773 | 13.897 | 53.621 | 59.965 | -13.799 | -1.818 | 68.608 | -19.99 | -112.499 | 6.68 | -180.224 | -40.041 | 118.264 | 77.504 | 109.373 | -13.671 | 52.522 | 355.589 | 389.867 | 703.645 | 111.492 | -73.126 | 35.754 | -133.372 | 322.629 | 346.653 | 94.312 | 116.956 | 220.148 | 78.317 | 93.613 | 108.568 | 88.265 | 47.409 | 86.477 | 104.37 | 142.52 | 103.63 | 183.91 | 20.938 | -104.08 | -14.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.025 | -0.002 | -0.028 | 0.277 | 1.056 | -2.541 | 16.211 | 20.818 | 0.373 | 3.782 | -7.364 | 6.116 | -0.626 | 3.342 | -0.414 | -6.088 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.37 | -0.32 | -0.016 | -0.01 | 0 | 0 | -0.022 | -0.021 | -0.891 | -0.02 | -0.292 | -0.013 | -0.085 | -0.121 | -0.331 | -0.024 | -0.01 | -0.006 | -0.018 | 0 | -0.008 | -8.819 | -0.039 | -0.125 | -2.271 | -2.251 | -0.655 | -2.338 | -6.323 | 1.493 | -14.033 | -1.366 | -0.586 | -3.669 | -1.723 | -4.777 | -1.287 | -0.346 | -0.034 | -0.036 | -0.154 | -0.017 | -0.027 | -0.036 | -0.008 | -1.325 | -0.933 | -0.095 | -0.022 | -0.043 | -0.09 | -0.085 | -0.394 | -0.146 | 0 | 0 | 0 | -0.567 | -1.478 | 0 | 0 | -0.026 | -0.005 | 0 | -0.071 | -0.337 | -0.778 | -0.065 | -1.287 | -0.525 | -0.045 | -1.721 | -0.125 | 0 | 0 | 0 | -0.7 | -0.933 | 0 | 0 | -0.08 | -1.072 | -1.224 | 0 | 0 | 0 | 0 | 0 | -0.387 |
Acquisitions Net
| 0 | 0 | 0 | 0.069 | 0 | 0 | 8.885 | -24.749 | 0.142 | -0.18 | 0.18 | 0 | 0 | 5.512 | 0.442 | 0.024 | 0.01 | 0 | 0 | 0 | 0 | 3.289 | 0 | 167.237 | 0 | 23.976 | -365.745 | -270.621 | 6.329 | -1.492 | 14.034 | 1.462 | 2.162 | -181.972 | 2.883 | -84.559 | 2.329 | 449.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | -6.84 | 0 | -1.051 | -1.726 | -49.304 | -16.99 | -0.081 | -0.04 | -8.352 | -2.393 | -5.727 | -29.404 | -24.866 | -9.466 | -2.974 | -6.026 | -17.429 | -67.674 | -11.421 | -16.596 | -32.075 | -76.335 | -33.522 | -106.659 | -182.014 | -7.252 | -122.195 | -6.401 | -77.724 | -11.528 | -109.677 | -134.179 | -122.408 | -49.984 | -61.937 | -102.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.02 | 11.644 | 2.851 | 17.844 | 38.263 | 67.202 | 8.105 | 24.829 | 28.419 | 43.992 | 19.677 | 101.709 | 44.204 | 27.378 | 119.183 | 15.767 | 17.911 | 28.243 | 76.758 | 76.833 | 14.72 | 66.151 | 69.501 | -109.128 | 186.673 | 354.567 | 150.734 | 53.781 | 43.307 | 90.558 | 52.245 | 129.75 | 103.88 | 28.004 | 89.603 | 9.189 | 37.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.409 |
Other Investing Activites
| 0.068 | 0.029 | -0 | 16.862 | 36.538 | 0 | -8.885 | 24.749 | 0 | 0.15 | -0.15 | -0.15 | 14.8 | 5.512 | -0.331 | -0.024 | -0.01 | -0.257 | 0 | -0 | 3.004 | 4.231 | -0 | 0.122 | -7 | -60.731 | 0.097 | -2.338 | -6.323 | -0.567 | -14.033 | -1.366 | -0.586 | 1.291 | -1.723 | -4.777 | -1.287 | 428.723 | 0.001 | 0.546 | -0.154 | -0.017 | -0.027 | -0.036 | -0.008 | 0.023 | 0 | 0.002 | 0 | 0.001 | -0.09 | -0.085 | -0.394 | 0.001 | -0.152 | 0 | 0.036 | 4.331 | 33.108 | 0 | 0 | -0.026 | -0.005 | 0 | -0.071 | 0.227 | 0.001 | -0.065 | -1.287 | 0.502 | -0.045 | 8.947 | -0.125 | 65.422 | 0 | 0 | -0.7 | -0.933 | 0 | 0 | -0.08 | -1.072 | 0.005 | 0 | 0 | 0 | 0.88 | 1.387 | -0.387 |
Investing Cash Flow
| -2.282 | 4.513 | 2.835 | 16.852 | 36.538 | 17.898 | -8.907 | 24.728 | 27.63 | 35.589 | 17.022 | 95.82 | 14.715 | 7.903 | 109.497 | 12.769 | 11.875 | 10.551 | 9.065 | 65.412 | 1.12 | 32.776 | -6.872 | 24.584 | 70.744 | 133.547 | -222.821 | -343.711 | 30.588 | 12.268 | 26.684 | 18.803 | -29.309 | -278.753 | 39.056 | -146.86 | -65.436 | 428.378 | -0.033 | 0.51 | -0.154 | -0.017 | -0.027 | -0.036 | -0.008 | -1.302 | -0.932 | -0.093 | -0.022 | -0.042 | -0.09 | -0.085 | -0.394 | -0.145 | -0.152 | 0 | 0.036 | -24.486 | 31.63 | 0 | 0 | -0.026 | -0.005 | 0 | -0.071 | -0.11 | -0.778 | -0.065 | -1.287 | -0.023 | -0.045 | 7.225 | -0.125 | 65.422 | 0 | 0 | -0.7 | -0.933 | 0 | 0 | -0.08 | -1.072 | -1.219 | 0 | 0 | 0 | 0.88 | 1.387 | 5.022 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -29 | 0 | -10 | -70 | -91.85 | -30 | -239 | -40 | -2 | -110 | 340 | 46 | -21 | 0 | -3 | 134 | -1 | 0 | -46.93 | -179 | -11 | -120 | -80 | 0 | -14 | 0 | -81 | -27 | -168 | -145 | 15 | 50 | 50 | 80 | -35 | -50 | 115 | -55 | -25 | -130 | -115 | -50 | 0 | 0 | 0 | 55 | -61 | 50 | -170 | 70 | 30.1 | 129.9 | -205.084 | -66.857 | 18.7 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -22 | 0 | 0 | 0 | -0.04 | 0 | 0 | 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 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28 | 0 | 0 | 0 | 0 | 0 | -102.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.787 | -1.81 | -1.81 | -1.653 | -3.222 | -3.025 | -72.391 | -2.729 | -5.025 | 0 | 0 | 0 | -6.352 | -6.466 | -7.296 | -7.826 | -0.214 | -16.231 | -3.405 | -13.91 | -14.497 | -36.173 | -335.521 | -15.921 | -13.393 | -19.565 | -9.854 | -9.34 | -26.966 | -141.729 | -54.984 | -2.971 | -20.422 | -6.166 | -130.831 | -3.602 | -3.936 | -2.34 | -30.4 | -5.186 | -5.536 | -14.35 | -7.025 | -7.101 | -10.011 | -11.598 | -22.217 | -12.344 | -8.611 | -14.449 | -11.268 | -11.301 | -9.492 | -12.425 | -18.844 | -13.977 | -16.49 | -17.288 | -19.124 | -18.605 | -17.861 | -16.649 | -30.509 | -21.565 | -14.131 | -20.106 | -22.255 | -18.082 | -20.721 | -19.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.892 | -0.42 | -0.009 | -0.427 | -0.006 | -1.34 | -0.455 | -0.408 | -0.74 |
Other Financing Activities
| 0 | -87.52 | 0 | 0 | -0.007 | -20.2 | 0.01 | 0 | 0 | 44.975 | -52.345 | -70 | -41 | 199.508 | -0.617 | -90.095 | -0.424 | -21.487 | 0.797 | -3.077 | 3.13 | -23.706 | 26.478 | -5.985 | 6.407 | 35.286 | -10.815 | -204.04 | -599.65 | 40.6 | 86.2 | 29.1 | -154.5 | 39.472 | -403 | 138.42 | 102.97 | -99.7 | 0 | 0 | -40 | -80 | -15 | -50 | -63.56 | -97.1 | 0 | -2 | -0 | -13.584 | -0 | -0 | -0 | -4.5 | 0 | 0 | -1.055 | 0.7 | 0 | -80 | -0.7 | 3.805 | -0.405 | -2.4 | -1 | -6.564 | -0.2 | -0 | -0 | -3.928 | -0 | -44.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0.001 | 0.003 | -114.22 |
Financing Cash Flow
| 0 | -88.307 | -1.81 | -1.81 | -1.66 | -23.422 | -3.015 | -72.391 | -2.729 | 44.975 | -52.345 | -70 | -41 | -106.844 | -7.083 | -97.391 | -8.249 | -50.701 | -15.435 | -16.482 | -80.78 | -119.19 | -39.695 | -580.506 | -49.514 | 19.893 | -128.15 | 126.106 | -562.99 | -7.366 | -55.529 | -28.884 | -23.471 | 18.051 | -409.166 | -39.342 | -79.632 | -114.636 | -122.34 | -110.4 | -45.186 | -99.536 | -29.35 | -138.025 | -97.661 | -275.111 | -156.598 | -9.217 | 37.656 | 27.805 | 65.551 | -46.268 | -61.301 | 101.008 | -67.425 | -43.844 | -145.032 | -130.79 | -67.288 | -99.124 | -19.305 | -14.056 | 37.946 | -93.909 | 27.435 | -190.695 | 49.694 | 7.845 | 111.818 | -229.733 | -86.046 | -26.031 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -22.892 | -0.42 | -0.009 | -0.427 | -0.046 | -0.435 | -0.454 | -0.405 | -114.961 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.047 | 0.838 | -0.818 | 0.097 | 0.139 | 0.541 | -1.33 | 3.827 | -1.118 | -0.131 | 3.379 | 2.159 | -0.104 | -0.275 | 0.023 | -0.129 | -0.539 | -2.489 | -2.621 | -0.207 | 2.151 | -4.163 | -0.06 | 5.36 | -2.757 | 12.245 | 8.586 | 1.521 | -6.944 | -5.039 | -0.896 | -2.972 | -0.431 | 5.242 | 16.519 | -14.097 | -0.437 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Change In Cash
| -9.441 | 16.938 | -7.601 | -9.721 | 11.29 | -45.938 | -61.709 | 7.3 | -11.73 | 103.97 | -1.151 | 95.099 | 33.575 | -113.015 | 100.619 | -16.143 | -16.903 | -155.138 | -2.31 | -131.501 | -117.55 | 27.687 | 30.877 | -441.19 | 4.802 | 218.207 | 13.204 | 173.784 | 164.3 | 111.354 | -102.866 | 22.7 | -186.583 | 67.169 | -6.938 | -105.986 | -28.549 | 533.397 | -44.057 | -16.277 | 63.228 | -11.289 | 18.032 | -51.584 | 6.701 | -133.894 | -53.901 | 174.6 | 58.572 | -89.953 | 64.795 | -40.539 | 42.574 | 3.811 | -207.529 | -58.758 | 226.494 | -77.482 | 97.025 | -147.386 | -97.265 | -158.101 | 163.422 | 163.62 | 104.789 | -62.406 | -20.847 | 64.062 | -13.254 | -104.356 | -61.314 | 109.261 | 98.771 | 58.447 | -0.002 | -0.028 | -0.423 | 0.123 | -2.541 | 1.411 | -2.154 | -1.119 | 2.554 | -7.796 | 6.07 | -1.06 | 3.768 | 0.569 | -116.027 |
Cash At End Of Period
| 246.025 | 255.466 | 238.528 | 246.13 | 255.851 | 244.56 | 290.498 | 352.206 | 344.906 | 356.636 | 252.666 | 253.817 | 158.717 | 125.142 | 238.157 | 137.537 | 153.681 | 170.584 | 325.722 | 328.032 | 459.533 | 577.084 | 549.396 | 518.519 | 959.709 | 954.907 | 736.7 | 723.495 | 549.712 | 385.412 | 274.057 | 376.924 | 354.224 | 540.807 | 473.638 | 480.576 | 586.562 | 615.111 | 81.714 | 125.771 | 142.047 | 78.819 | 90.108 | 72.076 | 123.66 | 116.959 | 250.852 | 304.753 | 130.153 | 71.581 | 161.534 | 96.74 | 137.279 | 81.068 | 77.257 | 284.785 | 343.544 | 117.049 | 194.531 | 97.506 | 244.892 | 342.157 | 500.258 | 336.836 | 173.216 | 68.427 | 130.833 | 151.68 | 87.617 | 100.871 | 205.227 | 266.541 | 157.28 | 58.509 | 0.062 | 0.064 | 0.092 | 0.515 | 0.392 | 2.933 | 1.522 | 3.676 | 4.795 | 2.241 | 10.037 | 3.966 | 5.026 | 1.258 | 0.689 |