CSSC Science& Technology Co., Ltd
SSE:600072.SS
11.68 (CNY) • At close April 30, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -97.781 | 27.065 | 191.031 | 33.628 | 17.43 | 49.071 | 16.832 | 39.355 | 4.689 | -4.292 | 8.605 | 71.9 | 3.835 | 128.896 | 10.602 | -2.16 | 6.122 | 76.928 | -9.829 | -14.875 | 85.526 | 62.793 | -5.552 | -2.878 | 11.064 | 13.755 | 3.25 | 10.213 | 3.202 | 20.96 | -13.344 | -28.824 | -21.72 | 67.473 | -15.941 | -32.535 | 3.46 | 87.889 | -22.845 | -30.287 | -24.428 | -87.548 | -33.274 | -34.835 | -26.689 | -73.543 | -4.926 | -1.061 | 3.478 | 10.063 | 12.158 | 11.714 | 4.271 | 12.226 | 10.143 | 14.595 | 7.308 | 42.656 | 11.223 | 33.291 | 8.069 | 26.83 | 22.307 | 27.852 | 15.166 | 25.815 | 17.696 | 34.93 | 22.278 | 3.632 | 4.147 | 2.723 | 3 | 2.591 | 2.191 | 2.385 | 2.128 | 0.049 | 1.249 | 2.563 | 3.696 | -7.586 | 3.334 | 9.092 | 2.447 |
| Depreciation & Amortization
| 0 | 0 | 164.411 | 353.719 | -33.09 | 18.101 | 18.101 | 17.878 | -32.584 | 16.395 | 16.395 | 19.152 | 19.152 | 20.908 | 20.908 | 67.585 | -28.077 | 28.077 | 0 | 42.109 | -17.374 | 17.374 | 0 | 37.384 | -18.543 | 18.543 | 0 | 38.424 | -19.598 | 19.598 | 0 | 71.207 | -37.406 | 37.406 | 0 | 77.009 | -23.525 | 23.525 | 0 | 51.796 | -21.355 | 21.355 | 0 | 42.946 | -21.418 | 21.418 | 0 | 43.485 | -21.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.747 | 6.883 | 7.084 | 7.269 | 7.368 | 7.231 | 7.411 | 6.694 | 7.825 | 6.001 | 6.451 | 6.232 | 6.971 | 5.744 | 5.762 | 6.028 | 5.586 | 5.748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.348 | 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 | 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 | 0 | 0 | -1,974.912 | -272.765 | 272.765 | 0 | -362.91 | 411.772 | -411.772 | 0 | 257.433 | -285.266 | 285.266 | 0 | 199.41 | 322.915 | -322.915 | 0 | 975.7 | -322.763 | 322.763 | 0 | 608.648 | 69.95 | -69.95 | 0 | -191.08 | 8.948 | -8.948 | 0 | -904.533 | 1,002.103 | -1,002.103 | 0 | -1,407.965 | -52.813 | 52.813 | 0 | -92.359 | 112.707 | -112.707 | 0 | 3.768 | -3.676 | 3.676 | 0 | -73.498 | 80.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.89 | -27.382 | 21.701 | 31.073 | 83.303 | 4.419 | 32.263 | -11.719 | -10.563 | -24.947 | 4.768 | -8.582 | -30.065 | 29.915 | 67.837 | -27.626 | 29.16 | -67.079 |
| Accounts Receivables
| 0 | 0 | 0 | -3,218.959 | -141.786 | 141.786 | 0 | -304 | 166.01 | -166.01 | 0 | 436.038 | -417.502 | 417.502 | 0 | 619.225 | -109.873 | 109.873 | 0 | 414.987 | -722.779 | 722.779 | 0 | 496.562 | 60.608 | -60.608 | 0 | -36.806 | 235.495 | -235.495 | 0 | -1,865.327 | 571.924 | -571.924 | 0 | -447.407 | -30.384 | 30.384 | 0 | -75.215 | -72.14 | 72.14 | 0 | 91.222 | -258.297 | 258.297 | 0 | -104.568 | -3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,244.047 | -130.979 | 130.979 | 0 | -58.91 | 245.762 | -245.762 | 0 | -178.604 | 132.236 | -132.236 | 0 | -419.815 | 432.788 | -432.788 | 0 | 560.713 | 400.016 | -400.016 | 0 | 112.085 | 9.342 | -9.342 | 0 | -154.274 | -226.547 | 226.547 | 0 | 960.795 | 430.178 | -430.178 | 0 | -960.558 | -1.929 | 1.929 | 0 | -17.144 | 184.848 | -184.848 | 0 | -87.454 | 254.621 | -254.621 | 0 | 31.07 | 84.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.633 | -20.322 | 9.02 | -0.739 | -0.827 | -85.531 | 69.267 | -51.442 | -33.7 | -28.956 | 102.172 | -38.497 | 58.418 | -108.602 | 191.167 | -43.484 | -92.498 | -95.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.257 | -7.06 | 12.68 | 31.812 | 84.129 | 89.95 | -37.004 | 39.724 | 23.138 | 4.009 | -97.404 | 29.915 | -88.483 | 138.517 | -123.33 | 15.857 | 121.658 | 28.721 |
| Other Non Cash Items
| 0 | -626.366 | -1,902.698 | 4,748.836 | -255.66 | 571.869 | -18.101 | 345.032 | -379.188 | -61.784 | -389.888 | 4.292 | -8.605 | -71.9 | -3.835 | -128.896 | -10.602 | 2.16 | -6.122 | -76.928 | 9.829 | 14.875 | -85.526 | -62.793 | 5.552 | 2.878 | -11.064 | -13.755 | -3.25 | -10.213 | -3.202 | -20.96 | 13.344 | 28.824 | 21.72 | -67.473 | 15.941 | 32.535 | -3.46 | -87.889 | 22.845 | 30.287 | 24.428 | 87.548 | 33.274 | 34.835 | 26.689 | 73.543 | 4.926 | 1.061 | -3.478 | -10.063 | -12.158 | -11.714 | -4.271 | -12.226 | -10.143 | -14.595 | -7.308 | -42.656 | -11.223 | -33.291 | -8.069 | -26.83 | -22.307 | -27.852 | -15.166 | -25.815 | -17.696 | -30.732 | -20.42 | 2.732 | -1.372 | -0.021 | -0.072 | 5.841 | -1.819 | -0.834 | 1.763 | 0.567 | -1.05 | 1.086 | -0.183 | -3.607 | 0.172 | -1.519 | 0.013 |
| Operating Cash Flow
| 0 | -626.366 | -2,000.479 | 4,422.182 | -370.484 | 896.363 | 17.43 | 49.071 | 16.832 | 39.355 | -385.199 | -236.99 | 370.368 | -426.12 | 269.026 | 987.607 | 35.672 | -45.874 | -321.093 | 652.849 | 34.818 | 40.592 | -472.697 | 442.101 | -213.178 | -213.162 | -349.663 | 230.486 | -392.063 | -257.563 | -653.522 | 588.442 | -36.975 | -4.916 | -66.609 | 33.642 | 20.815 | 5.952 | 22.897 | 1.505 | -42.885 | -26.274 | -44.46 | -26.512 | -14.162 | 21.343 | -34.962 | -23.324 | -46.455 | -0.247 | -70.07 | 97.035 | 51.522 | 8.185 | -104.553 | 79.614 | -41.768 | -9.541 | -82.859 | 98.283 | -56.837 | 0 | 0 | 121.076 | 0 | 0 | -91.329 | 0 | 0 | 99.834 | -18.641 | 35.149 | 41.117 | 93.373 | 14.579 | 48.106 | -4.652 | -1.186 | -15.055 | 11.836 | -2.152 | -19.444 | 39.172 | 62.406 | -18.093 | 42.318 | -58.871 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -582.764 | -685.122 | -548.484 | -5,406.989 | -1,697.308 | -5.541 | -2.231 | -8.206 | 34.281 | -40.581 | -10.003 | -23.754 | -17.43 | -54.33 | -27.325 | -1.302 | -9.347 | -70.838 | -21.135 | -21.85 | -42.708 | -64.951 | -51.429 | -45.952 | -32.215 | -20.107 | -22.724 | -37.096 | -33.225 | -28.645 | -18.47 | -906.797 | -9.554 | -4.221 | -6.56 | -8.755 | -6.448 | -4.582 | -6.735 | -11.139 | -7.742 | -12.54 | -20.595 | -9.419 | -3.974 | -4.376 | -8.696 | -4.246 | -1.512 | -10.912 | -7.195 | -13.478 | -18.721 | -21.811 | -21.635 | -11.685 | -8.541 | -11.321 | -27.021 | -48.386 | -55.869 | -58.067 | -35.853 | -71.826 | -54.245 | -10.648 | -91.613 | -73.053 | -34.877 | -45.093 | -32.402 | -4.27 | -2.1 | -6.221 | -1.537 | -15.26 | -3.855 | -7.016 | -3.906 | -0.937 | -18.755 | -13.959 | -15.339 | -8.521 | -9.229 | -5.49 | -5.76 |
| Acquisitions Net
| 0 | 334.176 | 2.559 | 1,563.275 | -444.829 | 14.991 | 0 | 0.677 | -0.498 | -0 | 52.795 | 151.781 | 0 | 0.031 | 0.001 | 0 | 0 | 0 | 0 | 120.867 | 0 | 0 | 52.922 | 46.115 | 0 | 0 | 0 | 37.357 | 33.321 | 33.416 | 0.01 | 490.662 | -0.001 | 0.001 | 24.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.635 | 0 | 0 | 0.567 | 0.005 | 0 | 0.18 | 0 | 0 | -0 | 0 | 12.764 | 92.865 | 73.15 | 0 | 48.854 | 32.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | 18.755 | 0 | 0 | 8.521 | 0 | 5.49 | 5.775 |
| Purchases Of Investments
| -0.189 | -615.895 | -12 | -1,406.692 | 1,048.129 | -999.498 | -48.631 | -774.5 | 200.5 | -650.5 | 0 | -100 | 607.85 | -607.85 | -190 | 0 | 0 | -0 | -0.023 | -0.012 | 0 | 0 | -1.232 | 55.79 | 0 | 0 | 0 | -40 | -106.3 | -392.07 | -400 | -234.291 | -32.96 | -100 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -6 | 0 | -2.822 | -3.333 | -0.488 | -22.111 | 0.548 | 0 | 0 | -7.061 | 0 | -3.595 | -0.44 | -32.226 | 0 | 2.55 | -4.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.237 | -5.237 | 0 | -2 | 16 | 0 | -66.009 | -1.25 |
| Sales Maturities Of Investments
| 0 | 1,175.985 | 0 | 19.102 | 127.36 | 608.236 | -0 | -0.964 | -500.069 | 674.669 | 0 | 293.388 | -18.807 | 36.314 | 5.758 | -464.575 | 535.458 | 0 | 0 | -49.262 | 23.786 | -446.911 | 506.076 | 193.114 | 76.168 | 126.697 | 2.054 | 387.204 | 284.168 | 130.146 | 5.518 | 53.645 | 42.34 | 255.379 | 5.544 | 0 | 2.22 | 0 | 0 | 33.562 | 0 | 0 | 0 | 2.986 | 1.067 | 0 | 0 | 1.125 | 22.18 | 0 | 0 | 4.456 | 0.38 | 1.292 | 0.6 | 1.775 | 3.953 | 0.06 | 0.626 | 42.769 | 9.086 | 0 | 0 | 25.117 | 12.748 | 36.653 | 17.76 | 46.846 | 15.094 | 39.265 | 37.236 | 6.46 | 0 | 0 | 0 | 0.058 | 0.389 | 0 | 0 | 55.994 | 0.68 | 0 | 0 | 20.328 | 0.529 | 0.982 | 20 |
| Other Investing Activites
| 1,211.546 | 64.426 | -64.426 | -298.778 | -785.861 | -194.606 | 195.775 | 982.174 | 234.348 | 342.545 | -289.75 | 815.006 | 451.141 | -435.745 | 18.296 | 1,082.209 | 115.821 | -315.513 | -176.383 | -822.775 | 36.453 | 913.125 | -51.429 | -46.049 | -43.758 | -7.116 | 7.568 | -37.096 | -33.225 | -28.645 | 0.582 | 133.897 | -9.554 | -155.271 | 69.115 | 178.881 | -0.007 | -40.545 | -197.928 | 253.943 | 0.405 | 0.52 | 3.674 | 0.079 | -3.974 | 0.876 | 0.177 | 0.047 | -1.301 | -1.436 | -7.195 | 0.088 | 0.632 | -21.811 | -21.635 | -0.05 | 0.284 | -1.488 | -0.011 | -0.062 | -0.238 | 39.681 | -2.57 | -5.11 | -5.682 | -23.257 | -91.613 | 117.035 | 1.654 | -45.093 | -32.402 | -0.909 | 2.544 | -6.221 | 0.001 | 2.191 | 0.067 | 1.315 | -3.906 | 3.317 | -19.26 | 6.557 | -15.339 | -8.521 | 0.036 | -5.49 | -5.76 |
| Investing Cash Flow
| 628.594 | 273.571 | -622.351 | -4,115.867 | -1,752.509 | -576.418 | 144.914 | 199.18 | -31.438 | 326.132 | -299.753 | 984.64 | 414.904 | -453.761 | -193.27 | 616.332 | 641.932 | -386.351 | -197.541 | -773.032 | 17.531 | 401.263 | 454.909 | 203.017 | 0.196 | 99.474 | -13.102 | 310.37 | 144.738 | -285.798 | -412.359 | -462.883 | -9.729 | -4.112 | -2.203 | 170.126 | -4.234 | -45.127 | -204.663 | 276.366 | -7.337 | -12.021 | -16.921 | -6.354 | -2.907 | -3.5 | -8.519 | -3.075 | 19.367 | -12.348 | -7.195 | -16.934 | -17.708 | -20.519 | -27.035 | -9.96 | -7.126 | -15.515 | -26.888 | -27.79 | -46.293 | -18.385 | -38.423 | -58.88 | -47.179 | 11.918 | -73.041 | 131.752 | -18.129 | 0.484 | 0.77 | 1.281 | 0.444 | -6.221 | -1.536 | -13.011 | -3.398 | -5.701 | -3.906 | 62.723 | -23.818 | -7.401 | -17.339 | 27.807 | -8.664 | -70.517 | 13.006 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 312.016 | 1,946.074 | 2,079.543 | 491.612 | 0 | -269.479 | 800.107 | 79.199 | 0 | -301.407 | 0 | 0 | 52.03 | -112.29 | -300 | -1,243.856 | 0 | 0 | 0 | 0 | 0 | -449.432 | 0 | -990.081 | 0 | 0 | 0 | -493.704 | -9.049 | 0 | 0 | 0 | 360 | 0 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -69.642 | 0 | 0 | 0 | -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 | -5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.109 | -137.655 | -100.271 | -89.239 | -454.113 | -32.988 | -174.382 | -44.175 | -55.494 | -12.212 | -14.569 | -33.105 | -107.064 | -11.707 | -30.363 | -41.069 | -75.044 | -31.519 | -32.506 | -30.429 | -50.411 | -55.368 | -48.162 | -94.23 | -35.181 | -70.131 | -53.14 | -52.524 | -46.297 | -58.276 | -53.462 | -192.243 | -4.255 | -11.148 | -4.945 | -5.544 | -10.23 | -5.529 | -5.38 | -5.834 | -5.728 | -4.819 | -4.087 | -3.508 | -3.866 | -4.31 | -3.77 | -3.867 | -2.231 | -2.231 | -2.182 | -2.156 | -2.18 | -2.326 | -1.838 | -1.658 | -1.951 | -1.846 | -1.635 | -1.269 | -0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.152 | -0.14 | -0.081 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 615.351 | -576.501 | 1.699 | -468.371 | 6,887.688 | -9.298 | -525.39 | 35.407 | -166.858 | -5.484 | 43.244 | -701.64 | 2.5 | -0 | -29 | -0.441 | 24.349 | 345.539 | -195.284 | -88.732 | 199.3 | 0 | 391.962 | 445.243 | 174.808 | 107.317 | 258.802 | 451.003 | -0 | 312.085 | 190.668 | 2,224.372 | -142.656 | -20 | -37.254 | 60 | -0 | 0 | 20 | -30 | 68.906 | -4.819 | 20 | 10 | 8.08 | -4.31 | 0 | 0 | 119.8 | 0 | 0 | 0 | 0 | 15 | 70 | -22.127 | 0 | 0 | 30 | 20 | 47 | 0 | 0 | -8.699 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -0 | -0.04 | -0.728 | 0 | 6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.017 | 0 | 0 | 0 |
| Financing Cash Flow
| 754.257 | 1,231.918 | 1,978.471 | -66.788 | 6,433.575 | -311.765 | 100.335 | 70.431 | -222.353 | -319.104 | 28.675 | -668.535 | -52.534 | -123.997 | -359.363 | -1,305.119 | -50.694 | 314.02 | -227.79 | -119.162 | 148.889 | -504.8 | 343.8 | -639.068 | 139.627 | 37.186 | 205.661 | -95.225 | -55.345 | 253.809 | 137.206 | 2,032.129 | 165.745 | -31.148 | -164.945 | 54.456 | -10.23 | -5.529 | 14.62 | -35.834 | 54.272 | -4.819 | 15.913 | 6.492 | -3.866 | -4.31 | -3.77 | -3.867 | 117.569 | -2.231 | -2.182 | -2.156 | -2.18 | 12.674 | 68.162 | -23.785 | -1.951 | -1.846 | 28.365 | 18.731 | 46.202 | 0 | 0 | -8.699 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -0 | -0.215 | -0.879 | -0.14 | 6.783 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 4.017 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.833 | 1.327 | 0.449 | -0.305 | 0.101 | 2.77 | 0.106 | 0.618 | 1.348 | 1.648 | -0.169 | -0.341 | -0.003 | -0.365 | 0.153 | -1.812 | 0.22 | 0.1 | 0.172 | -0.211 | 0.947 | 0.552 | -0.437 | -0.108 | 1.238 | 1.615 | -1.491 | -0.846 | -1.876 | -1.45 | -0.033 | -0.089 | -0.282 | -0.256 | -0.21 | -0.007 | 0.399 | 0.219 | -0.448 | -0.088 | -0.214 | -0.001 | -0.093 | 0.06 | 0 | -0.003 | 0.022 | -0.117 | 0.027 | -0.001 | -0.023 | -0.002 | -0.003 | -0.009 | 0.002 | -0.193 | 0.654 | -1.217 | -0.864 | -0.299 | 0.868 | 3.167 | -1.871 | -0.797 | -2.084 | -0.974 | 1.278 | 0.709 | -0.753 | 0 | 0 | 0.094 | -0 | -0 | -0 | -0.209 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 935.554 | -1,101.174 | 860.002 | 347.621 | 4,310.683 | 10.949 | -222.878 | 482.513 | -304.542 | -31.495 | -656.446 | 78.775 | 732.736 | -1,004.244 | -283.454 | 297.008 | 627.131 | -118.106 | -746.253 | -239.555 | 202.186 | -62.393 | 325.575 | 5.942 | -72.117 | -74.887 | -158.595 | 444.785 | -304.546 | -291.002 | -928.709 | 2,157.599 | 118.758 | -40.432 | -233.968 | 258.217 | 6.75 | -44.485 | -167.594 | 241.949 | 3.836 | -43.115 | -45.561 | -26.315 | -20.935 | 13.529 | -47.229 | -30.383 | 90.507 | -14.828 | -79.469 | 77.943 | 31.632 | 0.331 | -63.424 | 45.676 | -50.191 | -28.12 | -82.247 | 88.924 | -56.059 | -17.602 | -111.986 | 52.7 | -112.358 | -15.905 | -113.092 | 171.945 | 5.782 | 104.167 | -17.871 | 36.524 | 41.346 | 86.273 | 12.903 | 41.669 | -8.093 | -3.901 | -18.961 | 74.534 | -25.97 | -26.845 | 21.833 | 94.235 | -449.857 | 394.884 | -45.866 |
| Cash At End Of Period
| 6,011.853 | 5,552.56 | 6,653.735 | 5,147.896 | 4,800.275 | 489.593 | 478.644 | 701.521 | 219.008 | 523.55 | 555.045 | 1,211.491 | 1,132.716 | 399.981 | 1,404.224 | 1,336.336 | 1,039.328 | 412.197 | 530.303 | 1,276.556 | 1,516.111 | 1,313.926 | 1,376.318 | 1,050.242 | 1,044.3 | 1,116.417 | 1,191.304 | 1,349.899 | 905.114 | 1,209.66 | 1,500.663 | 2,411.326 | 253.727 | 134.969 | 175.401 | 409.369 | 151.152 | 144.402 | 188.887 | 356.48 | 114.531 | 110.695 | 153.81 | 199.371 | 225.686 | 246.621 | 233.091 | 280.052 | 310.435 | 219.927 | 234.755 | 314.224 | 236.28 | 204.648 | 204.317 | 267.741 | 222.065 | 272.257 | 300.377 | 382.624 | 293.699 | 349.759 | 367.361 | 479.347 | 426.647 | 539.005 | 554.91 | 668.002 | 496.058 | 490.275 | 386.108 | 407.952 | 371.428 | 330.083 | 243.81 | 230.906 | 189.237 | 197.33 | 201.231 | 220.193 | 145.658 | 171.628 | 198.473 | 176.64 | 82.405 | 532.262 | 137.378 |