
Beijing Wandong Medical Technology Co., Ltd.
SSE:600055.SS
18.27 (CNY) • At close June 10, 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 | 51.484 | 33.257 | 68.355 | 44.143 | 45.603 | 30.438 | 72.244 | 43.814 | 34.679 | 24.632 | 62.881 | 37.102 | 34.214 | 48.997 | 72.627 | 42.845 | 54.494 | 50.701 | 77.787 | 46.757 | 38.625 | 5.715 | 64.933 | 45.849 | 38.975 | 3.576 | 45.988 | 32.837 | 27.948 | 2.344 | 26.63 | 12.644 | 41.182 | -8.913 | 14.976 | 5.203 | 39.937 | -19.817 | 11.717 | 3.066 | 25.573 | -14.663 | 25.11 | 1.342 | 15.677 | 1.494 | 8.193 | 4.112 | 17.871 | 2.081 | 8.834 | 9.052 | 11.908 | 10.094 | 19.932 | 5.968 | 9.854 | 6.192 | 50.787 | 3.769 | 9.242 | 4.801 | 14.976 | 2.724 | 6.659 | 4.008 | 13.771 | 4.161 | 6.463 | 3.607 | 15.772 | 3.245 | 7.632 | 3.056 | 3.753 | 4.768 | 7.281 | 2.716 | 17.057 | 4.66 | 8.036 | 2.964 | 23.28 | 4.629 | 6.693 | 2.851 |
Depreciation & Amortization
| 0 | 0 | 0 | 10.435 | 10.435 | 9.83 | -18.84 | 10.349 | 10.349 | 9.776 | 9.776 | 9.706 | 9.706 | 10.421 | 10.421 | 9.704 | 9.704 | 38.53 | -18.171 | 18.171 | 0 | 39.043 | -20.394 | 20.394 | 0 | 37.973 | -19.58 | 19.58 | 0 | 35.268 | -16.097 | 16.097 | 0 | 31.624 | -15.147 | 15.147 | 0 | 23.625 | -11.984 | 11.984 | 0 | 17.425 | -7.91 | 7.91 | 0 | 20.608 | -10.255 | 10.255 | 0 | 18.425 | -5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 3.183 | 3.22 | 3.246 | 4.099 | 2.635 | 3.602 | 3.626 | 4.013 | 3.682 | 4.028 | 3.381 | 3.295 | 3.919 | 4.388 | 2.874 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -12.365 | -46.294 | 44.436 | 0 | 271.673 | -58.337 | 58.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.652 | 0 | 2.214 | -6.646 | 6.646 | 0 | 4.833 | -2.281 | 2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.245 | 0 | 10.151 | 71.781 | -71.781 | 0 | -216.959 | 94.655 | -94.655 | 0 | -14.587 | 7.828 | -7.828 | 0 | 98.646 | -36.892 | 36.892 | 0 | -98.895 | 75.055 | -75.055 | 0 | 49.141 | 83.587 | -83.587 | 0 | -250.761 | 83.842 | -83.842 | 0 | -7.351 | 22.479 | -22.479 | 0 | -105.364 | 63.78 | -63.78 | 0 | -42.959 | 17.745 | -17.745 | 0 | 27.367 | -22.745 | 22.745 | 0 | -104.912 | 44.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.826 | -21.459 | 12.217 | -42.677 | 97.434 | -21.744 | -13.49 | -16.737 | -43.683 | -26.567 | 28.37 | -28.77 | 31.398 | -48.799 | 6.934 | -18.066 |
Accounts Receivables
| 0 | 0 | 0 | -91.244 | 0 | 128.31 | -11.282 | 11.282 | 0 | -132.259 | 46.473 | -46.473 | 0 | -61.334 | 1.182 | -1.182 | 0 | 168.743 | -116.769 | 116.769 | 0 | -94.609 | 44.716 | -44.716 | 0 | 81.188 | 50.026 | -50.026 | 0 | -205.464 | 50.986 | -50.986 | 0 | -46.703 | 69.105 | -69.105 | 0 | -114.196 | 63.202 | -63.202 | 0 | -56.008 | 35.1 | -35.1 | 0 | -13.408 | 7.213 | -7.213 | 0 | -62.188 | 38.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.999 | 0 | -121.076 | 83.062 | -83.062 | 0 | -84.7 | 48.181 | -48.181 | 0 | 46.747 | 6.646 | -6.646 | 0 | -70.097 | 79.876 | -79.876 | 0 | -0.086 | 30.339 | -30.339 | 0 | -22.971 | 33.561 | -33.561 | 0 | -45.643 | 32.855 | -32.855 | 0 | 39.147 | -46.626 | 46.626 | 0 | 10.353 | 0.578 | -0.578 | 0 | 15.748 | -17.354 | 17.354 | 0 | 43.395 | -29.957 | 29.957 | 0 | -42.724 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.524 | -8.62 | 4.163 | -25.562 | 48.073 | -29.94 | 1.368 | -34.391 | 4.144 | -12.364 | -2.191 | -27.615 | 35.212 | -14.094 | -25.031 | -11.711 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.917 | 0 | 0 | 0 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -9.076 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | -1.52 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.698 | -12.839 | 8.054 | -17.115 | 49.362 | 8.197 | -14.859 | 17.655 | -47.828 | -14.203 | 30.561 | -1.156 | -3.815 | -34.705 | 31.965 | -6.355 |
Other Non Cash Items
| 0 | 189.051 | 0 | 37.084 | -108.692 | 87.392 | -16.535 | 33.919 | -10.349 | -72.244 | -43.814 | 23.927 | -24.632 | -10.094 | -37.102 | -34.214 | -48.997 | -72.627 | -42.845 | -54.494 | -50.701 | -77.787 | -46.757 | -38.625 | -5.715 | -64.933 | -45.849 | -38.975 | -3.576 | -45.988 | -32.837 | -27.948 | -2.344 | -26.63 | -12.644 | -41.182 | 8.913 | -14.976 | -5.203 | -39.937 | 19.817 | -11.717 | -3.066 | -25.573 | 14.663 | -25.11 | -1.342 | -15.677 | -1.494 | -8.193 | -4.112 | -17.871 | -2.081 | -8.834 | -9.052 | -11.908 | -10.094 | -19.932 | -5.968 | -9.854 | -6.192 | -50.787 | -3.769 | -9.242 | -4.801 | -14.976 | -2.724 | -6.659 | -4.008 | -13.771 | -4.161 | -6.463 | -3.607 | 6.892 | 3.714 | 0.391 | 2.935 | -20.026 | 0.947 | 4.527 | 0.189 | 1.226 | 0.537 | 2.082 | 0.725 | -0.037 | 2.485 | 2.169 | 0.655 |
Operating Cash Flow
| 0 | 189.051 | 0 | 78.133 | -75.435 | 165.576 | 27.608 | 69.172 | 30.438 | 72.244 | 43.814 | 34.679 | -0 | 42.367 | 72.488 | 34.126 | -38.804 | 316.721 | 58.605 | 31.514 | 113.185 | 209.352 | 12.338 | -6.746 | -120.16 | 154.429 | 24.949 | 13.763 | -117.611 | 39.132 | -40.112 | -19.988 | -56.735 | 96.487 | 17.282 | 40.459 | -51.492 | 56.974 | -3.204 | 41.921 | -111.341 | 94.338 | -6.426 | 22.083 | -75.67 | 112.258 | -3.165 | -2.073 | -85.525 | 157.649 | -37.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.84 | -11.316 | 23.461 | -33.439 | 85.26 | -13.394 | 1.92 | -10.205 | -21.388 | -17.688 | 42.516 | -21.7 | 57.936 | -37.766 | 20.184 | -11.686 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -32.154 | 1.481 | -4.338 | -19.655 | -16.105 | -3.191 | -4.127 | -5.936 | -3.873 | -3.052 | -3.277 | -6.583 | -1.135 | -7.564 | -1.392 | -1.61 | -1.285 | -11.642 | -4.918 | -3.029 | -3.523 | -34.478 | -0.153 | -6.772 | -0.009 | -34.834 | -2.846 | -0.783 | -4.138 | -50.582 | -0.02 | -0.157 | -0.091 | -19.952 | -0.351 | -0.054 | -1.021 | -23.439 | -0.185 | -1.956 | -107.129 | -29.257 | -45.353 | -1.07 | -0.218 | -37.339 | -1.598 | -1.765 | -0.425 | -16.531 | -0.622 | -0.724 | -0.49 | -5.445 | -0.606 | -0.108 | -1.408 | -2.243 | -0.045 | -0.23 | -1.011 | -19.328 | -3.147 | -7.455 | -2.788 | -2.652 | -5.88 | -21.72 | -0.198 | -6.547 | -0.694 | -0.607 | -0.171 | -1.165 | -2.335 | -3.483 | -0.502 | 0.601 | -1.513 | -2.329 | -2.92 | -2.523 | -4.843 | -86.733 | -4.618 | -6.101 | -8.129 | -1.809 | -2.588 |
Acquisitions Net
| 0 | 0 | 0 | 1.677 | 0.004 | 0.737 | 2 | 0.004 | 0.003 | 2.467 | 0 | 0 | -0 | -0.827 | 1.417 | 1.61 | 1.285 | 12.626 | 4.918 | 3.029 | 0 | 34.687 | 0.001 | -0 | 0 | 35.723 | -0 | 211.068 | -211.068 | 0.382 | 0 | 0.085 | 0 | 6.328 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -346 | -1,730 | -465 | -200 | -350 | -129 | -475.4 | -575 | -200 | -331 | -800 | -650 | -33 | -376.381 | -110.116 | -35 | -188 | -214.924 | -234.5 | -273.1 | -198.16 | -276.531 | -110 | -56 | -42.469 | -291 | -299 | -471.068 | -595 | -917.932 | -610 | -355 | -180 | -907 | -520 | -80 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.732 | 0 | 0 | 0 | 0 | 0 | -1.523 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 659.249 | 327.232 | 215 | 43.693 | 601 | 538.41 | 261.341 | 50.828 | 1,036.791 | 537.956 | 238.813 | 162.71 | 581.249 | 50.947 | 163.758 | 80.291 | 220.976 | 215.438 | 172.919 | 61.415 | 203.151 | 118.13 | 92.87 | 202.389 | 251.41 | 204.63 | 413.036 | 586.731 | 886.839 | 540.879 | 234.882 | 312.105 | 1,079.06 | 434.251 | 0 | 0 | 0.011 | 0.035 | 0 | 0 | 3.539 | 0 | -0.096 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.135 | 0 | 0 | 0 | 0.45 | 0.5 | 0 | 1.827 | 0 | 0 | 0 | 0 | 7.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.234 | 0.31 | 3.687 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | -3.273 | 3.104 | 1.624 | 0 |
Other Investing Activites
| 0.002 | -0.4 | 0 | 18.167 | -306.302 | 0 | -2 | 0 | 0 | -0.5 | 0 | 0 | 0.007 | 0.173 | -1.392 | -1.61 | -1.285 | -11.642 | -4.918 | -4.183 | 1.154 | -38.208 | 0.784 | 1.199 | 1.746 | -49.751 | 15.368 | -1.422 | 0.971 | -3.892 | 1.576 | 1.792 | 2.009 | -6.472 | 1.525 | 102.869 | 1.493 | -0.219 | 0.083 | 0.089 | 0.138 | -3.189 | 0.163 | 0.37 | 0.001 | 0.014 | 0.965 | -0.017 | 0.035 | -0.898 | 0.404 | 0.251 | 0.263 | 19.774 | 0.25 | 0.327 | -1.408 | -3.975 | 0 | -0.23 | 0.046 | 73.373 | 0.776 | 0.015 | 0 | 7.062 | 0.6 | -21.72 | 0.012 | 1.305 | -0.694 | 0.032 | -0.171 | 20.346 | -2.335 | 0.017 | -0.502 | -0.896 | -0.005 | 2.253 | 0.055 | 2.224 | 0.409 | 1.277 | 0.013 | -6.267 | 0.021 | -0 | 0.002 |
Investing Cash Flow
| -378.153 | -1,069.67 | -142.106 | -2.979 | -322.407 | 469.545 | 58.883 | -319.59 | -153.041 | 704.706 | -265.321 | -417.77 | 128.582 | 197.477 | -60.536 | 127.148 | -108.994 | -4.607 | -23.979 | -104.364 | -139.114 | -111.38 | 8.762 | 31.298 | 161.658 | -88.452 | -81.848 | 150.831 | -222.504 | -85.186 | -67.565 | -118.397 | 134.023 | 151.964 | -83.373 | 22.815 | -349.528 | -23.647 | -0.068 | -1.867 | -106.991 | -28.908 | -45.19 | -0.796 | -0.107 | -37.325 | -0.633 | -1.783 | -29.122 | -17.428 | -0.218 | -0.473 | -0.226 | 15.464 | -1.879 | 0.218 | -5.008 | -5.768 | 0.455 | -0.23 | 0.862 | 54.045 | -2.371 | -7.44 | -2.788 | 12.178 | -5.28 | -21.72 | -0.186 | -5.242 | -0.694 | -0.575 | -0.171 | 19.881 | -2.335 | -2.232 | -0.193 | 3.392 | 4.291 | -0.076 | -2.865 | -0.3 | -4.434 | -85.456 | -4.605 | -15.641 | -5.004 | -0.184 | -2.586 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -60 | 10 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | -7.5 | 0 | -9.523 | -0.163 | -220.159 | -63.686 | 6.863 | -13.134 | 109.354 | 9.857 | 79.861 | -50.136 | -0.133 | 40 | -20 | -20 | -13.5 | -12.5 | -40 | 50 | 0 | 10 | 0 | 16.6 | 1.5 | -5.8 | -4.2 | 13.4 | -11 | -56.5 | -76 | 10 | -30 | -70 | 20 | 75.2 | 30 | 0.8 | 30 | 26 | -4.7 | -2.255 | -33.577 | -25.59 | -18.59 | 24.526 | -30.085 | 21.51 | -4.59 | 37.963 | 24.516 | 46.6 | 0 | -1.3 | 0.5 | 0 | 20 |
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 | -50.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -52.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.111 | 0 | -91.287 | 0 | 0 | 0 | -84.367 | 0 | 0 | -31.958 | -38.348 | 0 | 0 | -69.664 | 0 | 0 | -0.437 | -0.773 | -27.686 | -0.1 | 0 | 0 | -53.952 | 0 | 0 | -27.041 | 0 | 0 | 0 | 0 | -57.945 | 0 | -0.787 | -0.098 | -22.333 | -2.221 | -1.985 | -13.169 | -3.924 | -3.448 | -2.668 | -6.802 | -2.069 | -1.661 | -0.65 | -0.353 | -9.011 | -2.008 | -2.399 | -2.981 | -2.591 | -9.811 | -2.209 | -9.443 | -1.8 | -1.105 | -1.122 | -8.357 | -7.722 | -1.028 | -12.131 | -8.275 | -1.749 | -1.85 | -22.046 | -2.487 | -4.195 | -2.025 | -1.778 | -1.624 | -5.364 | -2.252 | -6.068 | -5.424 | -2.65 | -2.826 | -5.748 | -2.809 | -5.649 | -1.867 | -4.865 | -2.514 | -13.053 | -1.167 | -0.358 | -1.053 | -15.634 | -0.283 |
Other Financing Activities
| -1.47 | -2.442 | -0.906 | -91.972 | -0.878 | -1.595 | 0.39 | -0.576 | -0.637 | -5.952 | 50.964 | 9.335 | 2,053.539 | -4.656 | -59.592 | 0 | 0.5 | 0 | 1.95 | 0.3 | -0.1 | -51.377 | 50.04 | 2.3 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | -65.445 | 0 | 109.863 | 9.5 | 78.5 | 869.2 | 0 | 0 | 34 | 0 | 2.56 | 0 | 23 | 0 | 1.144 | 0 | 0 | 0 | 28.051 | 0 | -0 | 0 | -0 | 0 | -0.012 | 0.012 | -0.606 | 0 | -0 | 0 | -0.216 | 0 | 0 | 0 | -0.37 | -0.3 | -0 | -0 | -0.59 | 0 | 1 | 0 | -0.575 | 1.5 | 2.3 | 0 | 3.642 | 0 | -0 | 0 | 4.036 | -0.044 | -0.271 | 0 | 3.21 | 0.05 | -0.024 | -0.027 |
Financing Cash Flow
| -1.47 | -2.553 | -0.906 | -91.972 | -0.878 | -1.595 | 0.39 | -84.943 | -0.637 | -5.952 | -31.958 | 9.335 | 2,053.539 | -4.656 | -59.592 | 0 | 0.5 | -69.563 | -58.823 | -17.386 | 119.9 | 4.783 | 50.04 | -51.652 | 0 | 0 | -27.041 | 0 | 0 | -0.45 | 0 | -57.945 | -7.5 | 110.65 | 0.075 | 56.004 | 646.82 | -65.672 | -6.307 | 16.942 | 105.907 | 6.749 | 73.058 | -29.205 | -1.794 | 40.18 | -20.353 | -29.011 | -15.508 | -14.969 | -42.981 | 47.409 | -9.811 | 7.791 | -9.443 | 14.788 | 0.407 | -7.527 | -12.557 | 5.678 | -12.028 | -68.847 | -84.275 | 8.251 | -31.85 | -92.416 | 17.213 | 71.005 | 27.975 | -1.568 | 28.376 | 21.636 | -6.952 | -8.897 | -37.501 | -25.94 | -21.416 | 22.419 | -32.894 | 15.861 | -6.457 | 37.133 | 21.958 | 33.276 | -1.167 | 1.552 | -0.503 | -15.658 | 19.69 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.161 | -4 | -1.341 | -75.062 | 47.869 | 8.042 | 11.794 | -25.595 | -1.118 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 1.492 | 0 | 0 | 0 | -0.32 | 0 | 0 | 0 | -0.741 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 4.759 | -13.608 | -8.474 | 0 | 3.815 | -0 | 0 | 0 | -0.002 | 0 | 0 | -0 |
Net Change In Cash
| -588.29 | -875.71 | -118.741 | -16.222 | -398.822 | 634.688 | 82.881 | -336.703 | -198.301 | 818.867 | -245.423 | -361.961 | 2,156.527 | 225.612 | -48.587 | 152.517 | -149.589 | 241.316 | -24.198 | -89.082 | 92.818 | 106.795 | 70.356 | -30.045 | 41.498 | 66.033 | -83.94 | 152.492 | -340.115 | -45.012 | -107.678 | -196.33 | 69.788 | 358.781 | -66.015 | 119.278 | 245.8 | -33.085 | -9.579 | 56.995 | -112.426 | 72.173 | 21.443 | -7.918 | -77.572 | 114.803 | -24.151 | -32.867 | -130.155 | 131.073 | -79.79 | 27.216 | -61.407 | 45.734 | 16.198 | 21.609 | -105.792 | 77.217 | -21.994 | 7.18 | -107.729 | 130.295 | -131.56 | 150.137 | -158.119 | 94.76 | -6.392 | 49.707 | -38.412 | -6.81 | -77.792 | 21.061 | -75.216 | 80.824 | -51.152 | -4.711 | -55.048 | 115.83 | -55.605 | 9.231 | -19.527 | 19.261 | -0.164 | -9.664 | -27.472 | 43.845 | -43.273 | 4.342 | 5.418 |
Cash At End Of Period
| 1,416.153 | 2,004.443 | 2,880.152 | 3,017.472 | 3,015.711 | 3,437.253 | 2,779.348 | 2,696.468 | 3,033.17 | 3,231.472 | 2,412.605 | 2,658.028 | 3,019.989 | 863.463 | 637.851 | 686.438 | 533.922 | 683.51 | 442.194 | 466.392 | 555.474 | 462.656 | 355.861 | 285.505 | 315.55 | 274.053 | 208.02 | 291.96 | 139.468 | 467.481 | 512.493 | 620.17 | 816.5 | 746.712 | 387.931 | 453.947 | 334.668 | 88.868 | 121.953 | 131.532 | 74.537 | 186.963 | 114.789 | 93.347 | 101.265 | 178.837 | 64.035 | 88.185 | 121.052 | 230.488 | 99.415 | 179.205 | 151.989 | 203.744 | 158.01 | 141.812 | 120.203 | 214.029 | 136.811 | 158.806 | 151.626 | 250.198 | 119.903 | 251.463 | 101.326 | 241.529 | 146.769 | 153.162 | 103.454 | -6.81 | 27.682 | 21.061 | 75.626 | 150.842 | 70.019 | 121.171 | 125.882 | 180.93 | 65.1 | 120.704 | 111.473 | 131 | 111.739 | 111.902 | 121.566 | 149.039 | 105.194 | 148.467 | 144.125 |