China Spacesat Co.,Ltd.
SSE:600118.SS
26.52 (CNY) • At close April 3, 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
| -23.242 | 29.838 | -21.336 | -8.537 | 26.629 | 89.606 | 49.837 | 25.819 | 55.931 | 178.671 | 48.866 | 19.343 | 60.096 | 97.366 | 56.437 | 114.806 | 89.483 | 101.627 | 47.622 | 70.751 | 75.51 | 124.274 | 65.088 | 148.709 | 88.687 | 120.171 | 60.073 | 153.87 | 79.366 | 118.196 | 58.168 | 164.435 | 70.935 | 105.73 | 56.566 | 143.632 | 72.175 | 106.895 | 60.796 | 142.19 | 54.643 | 108.059 | 51.458 | 87.516 | 71.689 | 103.427 | 43.163 | 96.89 | 59.757 | 76.975 | 36.908 | 82.723 | 50.977 | 66.405 | 32.456 | 92.131 | 33.93 | 54.671 | 28.669 | 80.286 | 44.169 | 48.783 | 22.65 | 77.164 | 37.676 | 30.74 | 29.999 | 26.862 | 13.366 | 32.798 | 14.777 | 25.37 | 10.325 | 7.737 | 14.982 | 1.963 | 6.789 | 4.241 | -5.818 | -4.589 | 4.476 | 0.253 | 6.518 | 19.751 | 12.832 | 9.032 | -4.268 |
| Depreciation & Amortization
| 0 | 98.428 | 98.428 | 75.852 | -123.408 | 84.235 | 84.235 | 86.138 | 86.138 | 94.314 | 94.314 | 94.654 | 94.654 | 97.886 | 97.886 | 247.865 | -132.714 | 132.714 | 0 | 254.107 | -126.972 | 126.972 | 0 | 223.49 | -121.558 | 121.558 | 0 | 175.128 | -81.3 | 81.3 | 0 | 142.338 | -68.329 | 68.329 | 0 | 114.011 | -53.838 | 53.838 | 0 | 94.108 | -46.212 | 46.212 | 0 | 80.823 | -39.118 | 39.118 | 0 | 64.294 | -28.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 2.195 | 2.168 | 2.091 | 0.907 | 1.807 | 2.699 | 2.842 | 2.561 | 2.272 | 1.81 | 1.865 | 1.932 | 1.873 | 1.474 | 1.619 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -8.02 | 0 | -14.122 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -792.035 | 0 | -1,341.569 | 1,810.578 | -1,810.578 | 0 | -148.492 | 2,761.168 | -2,761.168 | 0 | 0.748 | 1,821.462 | -1,821.462 | 0 | -1,055.672 | 1,497.183 | -1,497.183 | 0 | -1,137.776 | 2,284.525 | -2,284.525 | 0 | -307.995 | 2,394.134 | -2,394.134 | 0 | -103.947 | 1,269.567 | -1,269.567 | 0 | -462.093 | 1,597.022 | -1,597.022 | 0 | -560.025 | 1,552.022 | -1,552.022 | 0 | -669.059 | 1,531.639 | -1,531.639 | 0 | -916.31 | 1,330.048 | -1,330.048 | 0 | -211.835 | 880.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.86 | 42.698 | -68.676 | -70.263 | 164.652 | -21.597 | -77.803 | -1.795 | 49.45 | 80.091 | -68.334 | -65.011 | 46.213 | 30.202 | -65.753 | 73.607 |
| Accounts Receivables
| 0 | -195.006 | 0 | -1,452.707 | 1,476.179 | -1,476.179 | 0 | -596.355 | 2,388.597 | -2,388.597 | 0 | 608.349 | 1,281.392 | -1,281.392 | 0 | -1,046.294 | 1,078.623 | -1,078.623 | 0 | -479.451 | 1,722.729 | -1,722.729 | 0 | -88.385 | 1,840.749 | -1,840.749 | 0 | 118.204 | 707.584 | -707.584 | 0 | -234.723 | 1,075.421 | -1,075.421 | 0 | -509.937 | 1,331.147 | -1,331.147 | 0 | -573.304 | 1,452.23 | -1,452.23 | 0 | -936.293 | 1,337.346 | -1,337.346 | 0 | -236.417 | 919.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -603.998 | 0 | 112.016 | 334.398 | -334.398 | 0 | 447.863 | 372.571 | -372.571 | 0 | -610.607 | 540.07 | -540.07 | 0 | -9.673 | 418.56 | -418.56 | 0 | -658.325 | 561.797 | -561.797 | 0 | -219.61 | 553.385 | -553.385 | 0 | -222.151 | 561.984 | -561.984 | 0 | -227.37 | 521.601 | -521.601 | 0 | -50.089 | 220.876 | -220.876 | 0 | -95.755 | 79.409 | -79.409 | 0 | 19.983 | -7.297 | 7.297 | 0 | 24.582 | -38.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.278 | -34.236 | -77.383 | 9.146 | -106.926 | 6.194 | 48.261 | 49.253 | -90.032 | 4.868 | -18.043 | -37.554 | -47.939 | 4.022 | 3.306 | -22.512 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.97 | 0 | -0.878 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 3.007 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.138 | 76.934 | 8.707 | -79.409 | 271.578 | -27.791 | -126.063 | -51.048 | 139.482 | 75.223 | -50.291 | -27.456 | 94.152 | 26.18 | -69.059 | 96.119 |
| Other Non Cash Items
| -154.938 | -327.937 | -274.98 | 1,189.616 | -2,092.025 | -47.896 | -84.235 | -25.819 | -55.931 | 2,666.854 | -48.866 | -19.343 | -60.096 | -97.366 | -56.437 | -114.806 | -89.483 | -101.627 | -47.622 | -70.751 | -75.51 | -124.274 | -65.088 | -148.709 | -88.687 | -120.171 | -60.073 | -153.87 | -79.366 | -118.196 | -58.168 | -164.435 | -70.935 | -105.73 | -56.566 | -143.632 | -72.175 | -106.895 | -60.796 | -142.19 | -54.643 | -108.059 | -51.458 | -87.516 | -71.689 | -103.427 | -43.163 | -96.89 | -59.757 | -76.975 | -36.908 | -82.723 | -50.977 | -66.405 | -32.456 | -92.131 | -33.93 | -54.671 | -28.669 | -80.286 | -44.169 | -48.783 | -22.65 | -77.164 | -37.676 | -30.74 | -29.999 | -26.862 | -13.366 | -32.798 | -14.777 | 5.373 | 2.683 | 3.942 | 3.259 | 9.584 | 4.012 | 1.324 | 2.839 | 6.522 | 2.44 | 7.769 | 0.4 | 0.414 | 4.372 | 1.862 | 1.284 |
| Operating Cash Flow
| -178.18 | -396.527 | -296.316 | -84.639 | -378.227 | -50.545 | 49.837 | 25.819 | 55.931 | 178.671 | -0 | 1,491.026 | 169.955 | 546.79 | -142.073 | -654.654 | 475.279 | 11.862 | 95.663 | -584.829 | 346.207 | 3.639 | -370.784 | 1,355.287 | 132.382 | -446.237 | -173.777 | 624.487 | -295.44 | -331.88 | -368.621 | 1,414.782 | -291.565 | -259.277 | -233.285 | 575.371 | -43.988 | -113.502 | -301.727 | 659.441 | -52.905 | 35.189 | -408.936 | 486.529 | -13.089 | -132.89 | -261.609 | 806.485 | -147.092 | 0 | 0 | 859.454 | -48.792 | -227.194 | -207.955 | 375.353 | -135.628 | -126.404 | -93.286 | 849.735 | -134.015 | -189.78 | -29.002 | 598.17 | -118.451 | -104.3 | 58.22 | -156.842 | 0 | 0 | 0 | 189.743 | 57.902 | -54.829 | -49.93 | 177.107 | -8.989 | -69.539 | -1.933 | 53.945 | 89.279 | -58.502 | -56.228 | 68.311 | 49.279 | -53.385 | 72.242 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.847 | -23.114 | -18.029 | -130.677 | -38.282 | -32.092 | -17.838 | -102.589 | -9.311 | -40.416 | -20.049 | -132.732 | -48.822 | -45.509 | -42.178 | -185.137 | -40.508 | -43.76 | -23.121 | -216.78 | -28.59 | -27.519 | -17.962 | -92.475 | -25.538 | -31.982 | -23.149 | -53.791 | -60.642 | -92.872 | -75.264 | -106.726 | -95.991 | -144.641 | -94.957 | -430.176 | -51.099 | -69.951 | -42.854 | -371.896 | -26.568 | -22.188 | -32.908 | -83.502 | -48.193 | -66.287 | -76.192 | -64.735 | -45.67 | -78.582 | -131.478 | -60.516 | -47.423 | -64.287 | -47.964 | -64.825 | -33.459 | -32.477 | -21.593 | -4.908 | -16.553 | -16.213 | -39.451 | -47.21 | -20.633 | -5.235 | -116.422 | -24.028 | -1.072 | -8.505 | -0.115 | -6.763 | -4.287 | -1.438 | -0.482 | -2.738 | -1.898 | -4.17 | -3.013 | -7.757 | -2.355 | -14.14 | -0.923 | -18.495 | -1.005 | -0.924 | -0.931 |
| Acquisitions Net
| 0 | 0.023 | 0 | 0.019 | 0.017 | 0.034 | 0.248 | -59.999 | 0.006 | 60.02 | 0 | 0.043 | 0.007 | 0.067 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.957 | 0 | 0 | -11.321 | 0 | -0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.938 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | -2.559 | 0.989 | -15.165 | -546.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 4.17 | 3.013 | 7.759 | 0 | 0 | 0.924 | 18.724 | 1.005 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 59.999 | -0.006 | 0 | 0 | -81.93 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.008 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.494 | -48 | -0.006 | -0.023 | -78.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | -1.5 | 0 | 3.886 | -3.89 | -4.485 | 0 | 0 | -0.134 | -0.25 | -6.679 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0.38 | 85.76 | 0 | 1.042 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.429 | 9.864 | 33.726 | 38.585 | 14.44 | 0.257 | 0 | 0 | 0.645 | 0.97 | 0.02 | 0.17 | 1.775 | -0.068 | 0.582 | 0.389 | 18.16 | 19.085 | 37.9 | 0.276 |
| Other Investing Activites
| -6.35 | 0.023 | 0 | 0.019 | 0 | 4.256 | -0.045 | 0.001 | 0.006 | -63.149 | 1.042 | 0.882 | 0.007 | -0.433 | 0.061 | 0.005 | 0.001 | 0.396 | -23.121 | 0.357 | 0 | 0.008 | 1.475 | -0.115 | 0.01 | -31.982 | 0.016 | -4.356 | -6.078 | 0.3 | 0.001 | 0.01 | 0.012 | 0.297 | -94.957 | 0.06 | 0.084 | -11.177 | 0 | -0.009 | -0.818 | 0.02 | -1.984 | 8.054 | 18.718 | -13.557 | 2.201 | 0.004 | 4.1 | -4.797 | -131.478 | -17.408 | 0.088 | -13.23 | 0.065 | -64.825 | -14.412 | 0.014 | -0.242 | -0.061 | -1.423 | 0.008 | 0.042 | -1.54 | 0.89 | -0.236 | 0.01 | 38.955 | 0 | -14.38 | -1.178 | -30.058 | 7.383 | 5.583 | -0.482 | -37.589 | -1.498 | -4.17 | -3.013 | -7.757 | 0.003 | 0.131 | -0.923 | -18.488 | -1.012 | -1.952 | 0.117 |
| Investing Cash Flow
| -29.197 | -23.091 | -18.029 | -130.242 | -38.265 | -27.801 | -17.635 | -102.208 | 76.455 | -43.546 | -19.007 | -213.78 | -48.815 | -45.942 | -42.117 | -184.139 | -40.508 | -43.364 | -23.121 | -216.423 | -28.59 | -27.511 | -16.487 | -92.59 | -25.528 | -31.982 | -23.133 | -58.146 | -66.72 | -92.573 | -75.264 | -106.716 | -104.987 | -144.344 | -145.739 | -430.116 | -51.015 | -81.128 | -42.708 | -371.905 | -27.386 | -22.168 | -34.891 | -75.448 | -29.476 | -79.844 | -73.991 | -64.731 | -41.57 | -83.379 | -131.478 | -77.925 | -47.335 | -77.517 | -47.899 | -17.384 | -95.871 | -32.468 | -21.616 | -83.768 | -17.975 | -16.205 | -40.065 | -51.309 | -18.754 | -20.636 | -662.503 | -5.503 | 8.792 | 10.842 | 38.47 | -22.381 | 3.353 | 4.145 | -0.482 | -40.759 | -2.426 | -0.263 | -6.733 | -10.465 | -2.42 | -13.427 | -0.668 | -0.349 | 11.394 | 35.024 | -0.537 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 63.827 | 62.76 | -32.54 | 51.312 | -7.616 | -20 | -50 | 86.808 | 10 | 0 | 52.8 | -61.006 | 15.616 | 0 | 12.628 | -19.571 | 3 | 0 | -560.058 | -124.12 | 493.668 | 138 | 0 | -352 | 96 | 166 | 0 | -440.528 | -51.472 | 0 | -193 | 190.228 | 35.802 | 125 | 58.17 | 26 | 130 | 0 | -30.85 | 19.8 | 113.5 | -64.1 | -28.55 | -47.2 | 0 | 13.646 | 8.449 | 94.956 | -1.853 | 16.024 | 20.978 | 30 | 22 | 17.867 | -14.566 | 9.87 | 19.936 | -19.595 | -0.093 | -0.092 | 1.911 | 51.914 | -0.085 | -0.11 | -9.118 | -0.045 | -0.053 | -2 | 1.824 | 0 | 2 | -50.76 | -12 | 6 | -23 | 17 | 11 | -8 | -25 | 30 | -25 | -5 | 17 | 22 | -20 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.24 | -49.423 | -1.916 | -88.687 | -1.903 | -90.763 | -2.007 | -78.216 | -1.709 | -72.91 | -1.798 | -2.329 | -120.045 | -2.073 | -1.682 | -2.35 | -120.205 | -1.793 | -2.61 | -8.932 | -6.761 | -132.723 | -2.104 | -6.459 | -135.396 | -3.882 | -2.457 | -6.228 | -6.03 | -135.767 | -4.631 | -6.703 | -6.657 | -123.386 | -4.426 | -4.588 | -3.854 | -98.112 | -3.697 | -3.992 | -2.762 | -97.647 | -3.281 | -4.435 | -4.298 | -95.827 | -4.114 | -3.13 | -2.334 | -37.915 | -2.269 | -2.194 | -2.753 | -34.504 | -0.748 | -0.22 | -0.429 | -18.806 | -0.063 | -0.675 | -0.706 | -29.765 | -0.023 | -13.779 | -0.97 | -1.65 | -3.406 | -0.05 | -0.034 | -11.412 | -0.004 | -0.885 | -0.774 | -1.216 | -0.587 | -1.216 | -0.69 | -0.755 | -0.634 | -1.899 | -0.151 | -1.45 | -0.756 | -3.258 | -9.38 | -0.474 | -1.229 |
| Other Financing Activities
| -3.653 | -0.097 | -4.459 | -160.124 | -6.487 | 5.385 | -5.889 | -22.275 | -7.531 | 62.931 | -5.065 | 44.602 | -1.761 | 17.433 | -0.418 | -25.68 | -3.786 | 37.431 | 140.239 | 499.618 | -3.808 | -1.73 | 13.667 | 121.827 | -0.964 | -5.43 | -1.738 | 186.089 | 4.204 | 126.541 | 29.455 | 75.845 | 9.298 | -6.01 | -15.755 | 78.38 | 6.181 | 21.58 | 79.014 | -30.361 | -4.047 | 83.454 | 0 | 6.007 | 1,457.632 | 13.502 | 6.984 | 11.207 | 4.879 | 349.896 | -0 | 51.297 | 1.44 | 0.711 | 0.556 | 80.29 | -0.183 | -0.376 | 140 | 0 | 4.146 | -0.75 | 0 | 2.757 | 0 | -0.2 | -1.317 | 1,182.7 | -0.007 | 0 | -0.16 | -0.067 | -1.139 | -2.245 | 0 | -0.42 | -0.5 | -0 | 0.92 | 11.202 | 0 | 11 | 0.8 | 13.807 | 2.638 | -28.5 | 0 |
| Financing Cash Flow
| 57.933 | 13.239 | -38.916 | -110.645 | -16.006 | -105.378 | -57.896 | -73.682 | 0.76 | -9.98 | 45.938 | -142.533 | -106.19 | 15.361 | 10.528 | -47.602 | -120.992 | 35.638 | -422.429 | 366.566 | 483.099 | 1.789 | 11.562 | -360.247 | -40.36 | 159.688 | -4.196 | -260.668 | -53.297 | -9.226 | -168.176 | 259.37 | 28.879 | -4.396 | 37.989 | 99.793 | 125.117 | -76.532 | 44.467 | -14.553 | 100.362 | -78.293 | -31.831 | -45.627 | 1,453.334 | -68.68 | 11.319 | 103.034 | -4.239 | 328.004 | 18.709 | 79.103 | 20.687 | -15.927 | -14.758 | 89.941 | 19.324 | -38.777 | 139.844 | -0.767 | 0.351 | 21.399 | -0.107 | -11.133 | -10.087 | -1.895 | -4.775 | 1,180.65 | -0.034 | -11.412 | 1.836 | -51.712 | -13.913 | 2.539 | -23.587 | 15.363 | 9.81 | -8.755 | -24.714 | 39.302 | -25.151 | 4.55 | 17.044 | 32.549 | -26.742 | -28.974 | -1.229 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.415 | -0 | -0 | -603.762 | 1,050.528 | -160.577 | -420.568 | -444.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.038 | -0.074 | 0.009 | 0.047 | -0.036 | 0.087 | -0.09 | -0.065 | -0.023 | 0.045 | 0.069 | -0.071 | -0.039 | -0.095 | 0.005 | -0 | 0.021 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 34.472 | -33.603 | -0.548 | -0.321 | 0.361 | 0.074 | -0.019 | -0.267 | -9.738 | 0 | -0 | 0 |
| Net Change In Cash
| -149.444 | -406.498 | -353.26 | -325.941 | -432.498 | -183.725 | -629.455 | 900.456 | -27.431 | -295.424 | -417.746 | 1,133.874 | 14.949 | 516.209 | -173.661 | -886.394 | 313.78 | 4.135 | -349.886 | -434.686 | 800.717 | -22.083 | -375.709 | 902.451 | 66.494 | -318.53 | -201.105 | 305.673 | -415.457 | -433.679 | -612.06 | 1,567.435 | -367.674 | -408.017 | -341.036 | 245.048 | 30.115 | -271.162 | -299.968 | 272.983 | 20.071 | -65.272 | -475.659 | 365.453 | 1,410.769 | -281.415 | -324.281 | 844.787 | -192.901 | 154.756 | -301.981 | 860.593 | -75.514 | -320.629 | -270.565 | 447.874 | -212.087 | -197.74 | 24.877 | 765.177 | -151.595 | -184.518 | -69.245 | 535.69 | -147.387 | -126.826 | -609.059 | 1,018.327 | 156.151 | -75.928 | -37.775 | 115.651 | 47.342 | -48.145 | -73.999 | 186.184 | -35.208 | -79.105 | -33.701 | 82.35 | 61.782 | -67.399 | -40.118 | 90.773 | 33.931 | -47.335 | 70.475 |
| Cash At End Of Period
| 1,513.072 | 1,675.904 | 2,068.895 | 2,422.155 | 2,748.096 | 3,180.594 | 3,364.319 | 3,993.774 | 3,093.317 | 3,120.748 | 3,416.171 | 3,590.423 | 2,456.549 | 2,441.6 | 1,925.391 | 2,099.052 | 2,985.446 | 2,671.667 | 2,667.531 | 3,017.417 | 3,452.103 | 2,651.386 | 2,673.469 | 3,049.178 | 2,146.728 | 2,080.234 | 2,398.764 | 2,599.869 | 2,294.196 | 2,709.654 | 3,143.332 | 3,755.392 | 2,187.957 | 2,555.631 | 2,963.648 | 3,304.684 | 3,059.636 | 3,029.521 | 3,300.683 | 3,600.651 | 3,327.668 | 3,307.597 | 3,372.869 | 3,848.528 | 3,483.075 | 2,072.306 | 2,353.721 | 2,678.002 | 1,833.214 | 2,026.115 | 1,871.359 | 2,173.34 | 1,312.747 | 1,388.26 | 1,708.889 | 1,979.454 | 1,531.58 | 1,743.668 | 1,941.407 | 1,916.53 | 1,151.353 | 1,302.948 | 1,487.466 | 1,555.805 | 1,020.115 | 1,167.502 | 1,294.328 | 1,664.258 | 645.931 | 489.78 | 565.708 | 598.559 | 482.907 | 435.565 | 483.71 | 557.709 | 371.525 | 406.734 | 485.838 | 519.539 | 437.19 | 375.408 | 442.807 | 482.925 | 392.152 | 358.221 | 405.556 |