Xinjiang Tianye Co.,Ltd.
SSE:600075.SS
4.14 (CNY) • At close April 30, 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 | 3.402 | 179.765 | -173.077 | 5.8 | -193.202 | -548.659 | -39.009 | -23.467 | 127.646 | 445.255 | 277.887 | 198.548 | 473.16 | 500.88 | 465.719 | 420.387 | 333.715 | 109.233 | 23.187 | -25.537 | 1.35 | 27.346 | 25.88 | 178.725 | 89.829 | 67.394 | 157.647 | 28.193 | 167.351 | 186.38 | 157.094 | 89.708 | 130.858 | 240.928 | 27.806 | 19.19 | -4.251 | 1.845 | 24.335 | -4.595 | 12.023 | 93.914 | -62.37 | -96.718 | -37.123 | -39.003 | -42.829 | -52.149 | -29.751 | 73.361 | -62.776 | -36.541 | 36.661 | 58.902 | 36.843 | 1.419 | 44.053 | 40.56 | 25.404 | -2.716 | 32.118 | -1.678 | -20.842 | -126.539 | 41.142 | 92.666 | 50.433 | 43.479 | 86.295 | 92.149 | 49.478 | 75.862 | 48.419 | 80.262 | 44.774 | 80.153 | 18.258 | 51.598 | 32.264 | 46.638 | 20.796 | 13.674 | 17.555 | 62.351 | -4.928 | 8.604 | 8.352 |
| Depreciation & Amortization
| 0 | 0 | 208.971 | 208.971 | 206.221 | -381.515 | 199.922 | 199.922 | 149.676 | 149.676 | 145.915 | 145.915 | 163.405 | 163.405 | 271.199 | 0 | 147.673 | -289.37 | 289.37 | 0 | 0 | -372.022 | 372.022 | 0 | 334.854 | -167.068 | 167.068 | 0 | 0 | -173.452 | 173.452 | 0 | 344.238 | -171.388 | 171.388 | 0 | 335.629 | -170.084 | 170.084 | 0 | 155.419 | -103.813 | 103.813 | 0 | 219.475 | -111.134 | 111.134 | 0 | 220.62 | -113.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.788 | 38.796 | 40.976 | 34.524 | 48.11 | 54.124 | 0.097 | 25.186 | 52.165 | 22.495 | 34.732 | 12.17 | 43.163 | 10.961 | 43.634 | 5.286 |
| 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 | -155.418 | 0 | 3,907.841 | -1,059.893 | 1,059.893 | 0 | -101.152 | 1,282.402 | -1,282.402 | 0 | -150.871 | 321.43 | -321.43 | 0 | -1,577.862 | -633.108 | 633.108 | 0 | 0 | -679.825 | 679.825 | 0 | -482.008 | -644.599 | 644.599 | 0 | 0 | 48.247 | -48.247 | 0 | -242.76 | -7.62 | 7.62 | 0 | 934.838 | -309.164 | 309.164 | 0 | 361.871 | -267.386 | 267.386 | 0 | -201.257 | -26.892 | 26.892 | 0 | -82.076 | 29.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.943 | -118.461 | 19.278 | -1.661 | -4.657 | -184.462 | -30.355 | 70.309 | 248.404 | 17.686 | 60.946 | -109.85 | -312.376 | -50.901 | 7.17 | 33.457 |
| Accounts Receivables
| 0 | 0 | -43.774 | 0 | 3,660.239 | -1,572.996 | 1,572.996 | 0 | 110.479 | 1,027.133 | -1,027.133 | 0 | -6.13 | 266.581 | -266.581 | 0 | -1,735.551 | -717.882 | 717.882 | 0 | 0 | -753.143 | 753.143 | 0 | -349.877 | -699.189 | 699.189 | 0 | 0 | 31.964 | -31.964 | 0 | -578.9 | 184.815 | -184.815 | 0 | 549.146 | -160.905 | 160.905 | 0 | -170.942 | 29.271 | -29.271 | 0 | -112.848 | -14.357 | 14.357 | 0 | -177.867 | 113.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -111.644 | 0 | 247.602 | 513.103 | -513.103 | 0 | -211.631 | 255.269 | -255.269 | 0 | -135.822 | 54.849 | -54.849 | 0 | 162.148 | 84.774 | -84.774 | 0 | 0 | 73.318 | -73.318 | 0 | -133.114 | 54.59 | -54.59 | 0 | 0 | 16.283 | -16.283 | 0 | 338.647 | -192.435 | 192.435 | 0 | 385.693 | -148.26 | 148.26 | 0 | 532.813 | -296.657 | 296.657 | 0 | -88.409 | -12.535 | 12.535 | 0 | 95.791 | -83.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.735 | -198.893 | 308.07 | -116.91 | 2.489 | -110.226 | 139.289 | -40.884 | -92.647 | -11.635 | -11.829 | -77.293 | -32.63 | -0.164 | 28.26 | -39.072 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -11.904 | 11.904 | 0 | 7.204 | -8.107 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.904 | -11.904 | 0 | -7.204 | 8.107 | -8.107 | 0 | -8.919 | 0 | 0 | 0 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.208 | 80.432 | -288.792 | 115.248 | -7.146 | -74.236 | -169.644 | 111.193 | 341.051 | 29.32 | 72.775 | -32.558 | -279.747 | -50.737 | -21.09 | 72.529 |
| Other Non Cash Items
| 0 | 387.955 | 396.971 | 452.598 | -2,828.209 | 1,775.674 | -391.817 | -199.922 | -48.524 | -1,432.078 | 691.233 | -277.887 | 1,403.965 | -473.16 | -500.88 | -465.719 | -420.387 | -333.715 | -109.233 | -23.187 | 25.537 | -1.35 | -27.346 | -25.88 | -178.725 | -89.829 | -67.394 | -157.647 | -28.193 | -167.351 | -186.38 | -157.094 | -89.708 | -130.858 | -240.928 | -27.806 | -19.19 | 4.251 | -1.845 | -24.335 | 4.595 | -12.023 | -93.914 | 62.37 | 96.718 | 37.123 | 39.003 | 42.829 | 52.149 | 29.751 | -73.361 | 62.776 | 36.541 | -36.661 | -58.902 | -36.843 | -1.419 | -44.053 | -40.56 | -25.404 | 2.716 | -32.118 | 1.678 | 20.842 | 126.539 | -41.142 | -92.666 | -50.433 | -43.479 | -86.295 | -92.149 | -49.478 | -17.925 | 65.845 | 27.763 | 34.243 | 48.65 | 19.818 | 22.51 | 9.726 | 10.976 | 19.139 | 58.455 | -14.93 | 56.195 | 14.676 | -12.528 | 49.204 |
| Operating Cash Flow
| 0 | 391.358 | 367.765 | 279.521 | 1,291.653 | 141.064 | 319.34 | -39.009 | -23.467 | 127.646 | -0 | -0 | 1,439.108 | 63.07 | 1,057.035 | 53.963 | 392.259 | 399.756 | 581.823 | -164.376 | 656.748 | 488.965 | 848.155 | -55.738 | -64.151 | 195.302 | 330.463 | 15.186 | 279.582 | 470.739 | 344.818 | 192.075 | 636.135 | -107.24 | -84.703 | 328.025 | 240.66 | -42.356 | 343.858 | 85.965 | -77.624 | 467.152 | 306.698 | 19.665 | 230.348 | -120.843 | 214.62 | 79.162 | -328.543 | 285.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.218 | 34.6 | 168.279 | 111.88 | 172.257 | -92.262 | 43.85 | 137.485 | 358.182 | 80.117 | 167.806 | -95.055 | -150.667 | -30.192 | 46.879 | 96.298 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.016 | -297.488 | -257.035 | -298.909 | -784.725 | -594.527 | -321.708 | -301.917 | -12.968 | -157.111 | -126.953 | -50.296 | -174.955 | -88.813 | -101.898 | -111.44 | -162.823 | -74.587 | -116.013 | -42.612 | 18.618 | -70.252 | -51.891 | -72.975 | -96.731 | -114.624 | -59.721 | -72.362 | -262.483 | -101.755 | -103.034 | -82.11 | -382.923 | -148.208 | -199.212 | -0.146 | -27.562 | -1.068 | -0.407 | -0.215 | -10.06 | -2.609 | -12.258 | -1.597 | -10.998 | -5.394 | -12.119 | -21.356 | 45.062 | -8.172 | -59.858 | -27.117 | 2.857 | -24.738 | -5.781 | -24.57 | -26.778 | -9.586 | -15.816 | -5.112 | -20.437 | -14.157 | -14.799 | -18.689 | 55.544 | -109.587 | -54.193 | -20.307 | -25.166 | -42.767 | -101.324 | -659.118 | 101.571 | -113.344 | -132.379 | -237.959 | -482.757 | -246.455 | -222.764 | -39.002 | -443.479 | -29.048 | -105.643 | -38.273 | -61.442 | -5.542 | -32.299 | -33.776 |
| Acquisitions Net
| 0 | 0.192 | 0.501 | 1.294 | -1,939.55 | 0.161 | 0.09 | 188.873 | 0.528 | 0.018 | 3.798 | 1.733 | 12.329 | 64.739 | 0 | 0 | -1,544.352 | -1,000 | -0.884 | 0 | 3.818 | 10.928 | -10.928 | 0 | -8.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.223 | -647.949 | 564.727 | 0 | 27.656 | 1.068 | 0 | 0 | 3.89 | 2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.729 | 19.009 | 0 | 0 | 0 | 0 | 0 | 0 | 25.166 | 43.067 | 101.324 | 659.118 | -101.311 | 113.409 | 132.589 | 237.959 | 483.601 | 246.455 | 0 | 0 | 411.009 | 0 | 0 | 0 | 109.292 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.547 | 0 | 0 | -534.786 | -644.7 | -0.161 | -973 | 0 | -51.15 | 0 | 0 | -564.986 | 0 | -68.6 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -150 | -153 | -150 | 0 | -2 | -607.349 | -32.6 | 0 | 0 | -45.132 | -32.8 | 0 | 0 | 138.393 | -18.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.169 | -27.103 | 0 | 0 | 0 | 0 | -3.901 | -15 | 111.016 | -67.769 | -111.927 | -18.43 | 50.26 | -61.918 | -19.555 | -12.881 | -4.659 | -8.179 | 0 | 0 | 2.387 | -16.515 | 0 | 0 | 6.697 | -5.721 | 0 | 0 |
| Sales Maturities Of Investments
| 140.715 | 300.513 | 0 | 530 | 823 | 50.935 | 200 | 0 | 0.06 | 0 | 0 | 0 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.907 | 18.568 | 0 | 0 | 50.491 | 34.239 | 20.3 | 0.063 | -240.326 | 72.534 | 400.216 | 8.955 | 0.5 | 4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 7.148 | 5.11 | 0 | 0 | 6.704 | 0.687 | 0.746 | 3.6 | 7.845 | 0.834 | 0 | 0 | -0.077 | 0 | 0 | 0 | -53.595 | 7.126 | 131.327 | 11.275 | -45.775 | 51.088 | 26.359 | 1.187 | 21.924 | 8.816 | 0 | 0 | 70.07 | 0 | 6.481 | 0.4 | -9.982 | 0 | 0 | 0 |
| Other Investing Activites
| 6.737 | -607.693 | 0.501 | 534.786 | -332.859 | 285.244 | 5.633 | -4.617 | 19.786 | -18.901 | 0 | 1.733 | 5.209 | 64.739 | -29.307 | 2.867 | 10.097 | 5.692 | -0.884 | -42.612 | 1.159 | 2.882 | 0.244 | -72.975 | 290.855 | 0.005 | 0.564 | -72.362 | 1.209 | -101.755 | 0.001 | 0.002 | 9.825 | -148.208 | 567.906 | 0.198 | -31.149 | -1.068 | -19.999 | -0.215 | -11.86 | -2.609 | -419.582 | 0.01 | 2.039 | 1.43 | 0.606 | 0.354 | 1.042 | 5.596 | -59.858 | -27.117 | 4.213 | -24.738 | -1.407 | -24.57 | 1.001 | -0.897 | -15.816 | 0 | 17.325 | -16.08 | -8.073 | -18.689 | 0.012 | 7.641 | -54.193 | 2.403 | -25.166 | -42.767 | -101.324 | -659.118 | 101.571 | -113.34 | -132.384 | -237.959 | -482.757 | -246.455 | -0.648 | -39.002 | -443.479 | 11.664 | -53.817 | -1.207 | 42.7 | 1.324 | -1.159 | 0.3 |
| Investing Cash Flow
| -45.111 | -604.476 | -256.534 | 232.386 | -2,878.834 | -258.348 | -1,088.984 | -117.661 | -43.744 | -175.994 | -123.155 | -613.549 | -169.745 | -92.674 | -131.205 | -108.573 | -1,697.078 | -1,068.894 | -116.896 | -43.212 | 23.595 | -67.369 | -51.647 | -72.975 | 194.124 | -114.619 | -359.157 | -222.362 | -414.274 | -251.755 | -103.033 | -84.108 | -925.131 | -810.189 | 368.695 | 0.052 | -25.696 | 0.37 | -0.106 | -0.151 | -119.963 | 51.033 | -31.624 | 7.368 | -8.459 | 0.412 | -11.513 | -21.003 | 46.104 | -2.576 | -59.858 | -27.117 | 14.218 | -19.628 | -7.189 | -24.57 | -19.072 | -9.797 | -15.069 | -1.512 | 35.173 | -37.497 | -22.872 | -18.689 | 55.479 | -101.946 | -58.094 | -32.903 | 32.256 | -103.109 | -81.923 | -666.272 | 106.315 | -124.105 | -125.37 | -249.654 | -464.649 | -245.818 | -223.412 | -39.002 | -403.491 | -33.899 | -152.979 | -39.08 | 87.264 | -9.939 | -33.458 | -33.476 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -82.68 | 138.427 | -1,100.46 | -405.465 | -780.286 | -425.5 | 1,331.589 | 18.997 | 175.5 | 48.079 | 11.683 | -82.626 | 34.528 | -106 | -123.4 | -1.42 | 102.811 | -57 | 538.114 | 2.718 | 26.13 | -227.021 | -313 | 60 | 78 | 145 | 190 | 130 | 191 | -200 | -89.95 | -100 | -1,037.606 | -531.829 | -400 | 0 | 100 | -10.05 | 100 | -100 | 0 | -533 | -87 | 0 | -250 | 0 | -230 | 0 | 10 | 23 | -238 | 370 | 90 | 78 | -64 | -330 | 192 | -210 | -169 | -79 | -447.6 | -30 | -536 | 190 | 53 | 217 | -69 | -241 | -230 | -49.5 | 116.5 | 595.5 | 89.5 | 80.5 | -80 | 242 | 120 | 121 | 434.5 | -74.15 | 40.21 | 16.44 | -140 | 109 | 254.233 | -118.721 | 274.329 | -28.32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.986 | -32.857 | -50.831 | -44.946 | -170.736 | -52.141 | -235.674 | -46.191 | -40.053 | -27.477 | -200.784 | -26.036 | -190.499 | -31.701 | -185.873 | -35.269 | -56.257 | -23.683 | -45.315 | -22.302 | -22.675 | -25.322 | -127.528 | -31.952 | -8.201 | -28.87 | -82.027 | -28.9 | -42.053 | -27.49 | -98.001 | -30.058 | -23.421 | -44.765 | -107.506 | -6.095 | -6.03 | -5.128 | -5.765 | -6.096 | -7.213 | -9.761 | -15.246 | -15.169 | -8.441 | -29.921 | -16.956 | -21.944 | -12.279 | -31.248 | -46.888 | -19.63 | -20.985 | -11.345 | -21.767 | -17.626 | -25.873 | -17.029 | -22.435 | -26.459 | -29.529 | -21.394 | -33.464 | -49.733 | -12.949 | -107.273 | -102.054 | -39.751 | -50.416 | -30.583 | -63.805 | -36.543 | -35.363 | -39.846 | -45.862 | -36.528 | -33.038 | -46.717 | -8.007 | -26.371 | -38.442 | -26.868 | -11.02 | -24.153 | -31.977 | -3.341 | -16.099 | -12.855 |
| Other Financing Activities
| 141.875 | -0 | -11.621 | -142.379 | 2,785.964 | 0 | -1,917.064 | -333.456 | 229.493 | 16.835 | 2,954.886 | -116.459 | -412.174 | 1.134 | -9.158 | -106.203 | 1,237.408 | 61.654 | 1.717 | 18.986 | -147.325 | -8.023 | 41.836 | -0 | -491.225 | -0 | -0 | -0 | 4.9 | 0 | 0 | 0 | -19.021 | 1,884.776 | 250.245 | -357.752 | -0 | 112.644 | -112.644 | -6.096 | -7.213 | -9.761 | -15.246 | 10 | 0 | 150.84 | -0 | 0 | 0 | 44.589 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0.424 | -6.801 | -0 | -0 | -11.425 | -0 | 0 | 0 | -13.533 | 0 | 2.504 | -2.504 | -6.096 | 9.505 | -0.499 | 231.975 | -18.469 | 1.501 | 7.775 | 0.397 | 15.225 | 3.365 | -0.449 | -2.916 | 0.1 | 0 | 107 | 0 |
| Financing Cash Flow
| 39.208 | 105.57 | -1,162.911 | -592.79 | 1,834.942 | -477.641 | -821.149 | -360.65 | 347.034 | 19.615 | 2,724.018 | -225.12 | -568.145 | -139.178 | -310.329 | -140.339 | 1,283.962 | -25.683 | 492.799 | -12.302 | -143.871 | -196.888 | -440.528 | 28.048 | -322.054 | 116.13 | 107.973 | 101.1 | 153.847 | -227.49 | -187.951 | -130.058 | -1,063.841 | 1,194.581 | -507.506 | -6.095 | 93.97 | -15.178 | 94.235 | -106.096 | -7.213 | -542.761 | -102.246 | -5.169 | -258.441 | 120.919 | -246.956 | -21.944 | -2.279 | -8.248 | -284.888 | 350.37 | 69.015 | 66.655 | -85.767 | -347.626 | 166.127 | -227.029 | -191.435 | -105.459 | -477.553 | -58.195 | -569.464 | 140.267 | 54.525 | 109.727 | -171.054 | -280.751 | -293.948 | -80.083 | 55.199 | 556.452 | 48.041 | 50.159 | -126.361 | 437.447 | 68.493 | 75.784 | 434.268 | -100.124 | 16.993 | -7.062 | -151.469 | 81.931 | 222.356 | -122.062 | 365.23 | -41.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.005 | -0.001 | 0 | -1.106 | -0.935 | 2.151 | 176.842 | 983.694 | 117.834 | -338.985 | 418.542 | -0.063 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 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 | 0.093 | -0.093 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 323.99 | -107.508 | -751.726 | -80.884 | 246.655 | -595.86 | -1,588.644 | -340.478 | 1,263.517 | 89.101 | 2,261.878 | -420.127 | 702.115 | -168.782 | 604.567 | -205.253 | 314.626 | -767.962 | 831.356 | -116.923 | 192.035 | -21.959 | 132.136 | -100.665 | -233.741 | 238.532 | 37.559 | -106.076 | 19.881 | -8.505 | 53.834 | -22.091 | -391.702 | 277.152 | 116.872 | 31.643 | 40.929 | -85.297 | 28.647 | -20.282 | -204.8 | -24.577 | 172.828 | 21.865 | -36.533 | 0.488 | -43.849 | 36.216 | -284.722 | 274.837 | -290.487 | 431.331 | -37.506 | -173.347 | 134.136 | -42.238 | -139.783 | -51.776 | 80.034 | 36.373 | -272.255 | 333.58 | -466.759 | 198.206 | 256.119 | -210.757 | -208.399 | -209.161 | 210.896 | -118.953 | 9.391 | 39.496 | 98.138 | -39.346 | -83.452 | 299.673 | -223.899 | -262.296 | 254.706 | -1.641 | -28.316 | 39.248 | -136.735 | -52.204 | 158.953 | -162.193 | 378.651 | 21.647 |
| Cash At End Of Period
| 1,619.753 | 1,295.763 | 1,703.272 | 2,454.997 | 2,535.881 | 2,288.076 | 2,883.936 | 4,472.58 | 4,813.058 | 3,549.54 | 3,460.44 | 1,198.562 | 1,618.688 | 916.573 | 1,085.355 | 480.788 | 686.04 | 371.414 | 1,139.376 | 308.021 | 424.944 | 232.908 | 254.868 | 122.732 | 223.396 | 457.138 | 218.605 | 181.046 | 245.402 | 225.522 | 234.027 | 180.193 | 202.284 | 593.986 | 316.834 | 199.962 | 168.319 | 127.39 | 212.687 | 184.04 | 204.322 | 409.122 | 433.698 | 260.87 | 239.006 | 275.539 | 275.05 | 318.899 | 282.683 | 567.405 | 292.568 | 583.054 | 151.723 | 189.229 | 362.576 | 228.44 | 270.678 | 410.461 | 462.237 | 382.203 | 345.83 | 618.085 | 284.505 | 751.264 | 553.058 | 296.939 | 507.696 | 716.095 | 925.256 | 714.36 | 833.313 | 823.922 | 784.425 | 686.287 | 725.633 | 809.086 | 509.413 | 733.312 | 995.608 | 740.902 | 742.543 | 770.859 | 731.611 | 868.346 | 920.55 | 761.597 | 923.79 | 545.139 |