Ningbo Bird Co.,Ltd.
SSE:600130.SS
3.05 (CNY) • At close May 12, 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 | -1.842 | 2.646 | 3.305 | -0.66 | 5.548 | 4.516 | 7.169 | 9.625 | 9.254 | 5.175 | 5.529 | 15.232 | -2.235 | 26.74 | 3.145 | 0.385 | 6.793 | 30.771 | -3.643 | 13.988 | 9.125 | 8.297 | -3.494 | -1.907 | 3.575 | 24.62 | 6.815 | -80.112 | -43.438 | -20.431 | -8.726 | 9.075 | 6.488 | 4.698 | 10.546 | 29.421 | 10.929 | 11.717 | 8.915 | 31.075 | 13.612 | 15.783 | 13.883 | 29.546 | 12.882 | 15.265 | 10.274 | 12.129 | 17.786 | 24.518 | 14.081 | 11.999 | 13.007 | 16.176 | 18.97 | 16.486 | 16.076 | 5.056 | 4.642 | 55.969 | -1.716 | -21.773 | -16.763 | -119.841 | -25.367 | 11.951 | -34.037 | -85.156 | -271.244 | -217.914 | -19.327 | 9.898 | -9.201 | 2.399 | 21.531 | -191.44 | -171.145 | -134.214 | 20.944 | 34.429 | 59.689 | 58.6 | 58.324 | 79.771 | 65.81 | 54.021 | 42.642 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.471 | 3.471 | 15.408 | -6.425 | 3.285 | 3.285 | 0.799 | 0.799 | 3.12 | 3.12 | 3.873 | 3.873 | 4.999 | 4.999 | 19.697 | -9.435 | 9.435 | 0 | 19.963 | -10.593 | 10.593 | 0 | 23.454 | -12.237 | 12.237 | 0 | 28.163 | -14.232 | 14.232 | 0 | 24.8 | -11.732 | 11.732 | 0 | 21.576 | -10.615 | 10.615 | 0 | 19.787 | -9.648 | 9.648 | 0 | 17.804 | -5.371 | 5.371 | 0 | 7.145 | -3.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.165 | 20.367 | 22.527 | 22.693 | 35.878 | 9.981 | 30.403 | 22.367 | 33.867 | 9.699 | 15.902 | 14.139 | 17.007 | 12.687 | 7.914 | 16.034 |
| 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 | 8.595 | 0 | 64.435 | -38.73 | 38.73 | 0 | 179.435 | -203.245 | 203.245 | 0 | 100.691 | -53.406 | 53.406 | 0 | -216.766 | 12.85 | -12.85 | 0 | 46.681 | -52.714 | 52.714 | 0 | 93.147 | -108.8 | 108.8 | 0 | 349.613 | -198.225 | 198.225 | 0 | -308.32 | 262.287 | -262.287 | 0 | -94.886 | -36.272 | 36.272 | 0 | -193.721 | 115.527 | -115.527 | 0 | -46.474 | 61.598 | -61.598 | 0 | -59.847 | 24.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.436 | 76.695 | -309.391 | 108.301 | 494.317 | 95.666 | 40.573 | -547.159 | 571.611 | -378.78 | -282.384 | -173.148 | 184.331 | 423.948 | 25.615 | -244.314 |
| Accounts Receivables
| 0 | 0 | 0 | 0.056 | 0 | 74.029 | -49.166 | 49.166 | 0 | 164.691 | -206.258 | 206.258 | 0 | 107.84 | -89.07 | 89.07 | 0 | -178.888 | -9.639 | 9.639 | 0 | 34.987 | -45.695 | 45.695 | 0 | 54.637 | -70.13 | 70.13 | 0 | 232.453 | -213.281 | 213.281 | 0 | -225.665 | 137.542 | -137.542 | 0 | -16.994 | -72.396 | 72.396 | 0 | -162.875 | 97.559 | -97.559 | 0 | -9.182 | 10.867 | -10.867 | 0 | -42.678 | 11.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.771 | 0 | -9.594 | 10.436 | -10.436 | 0 | 14.745 | 3.013 | -3.013 | 0 | -7.15 | 33.532 | -33.532 | 0 | -37.714 | 23.043 | -23.043 | 0 | 11.694 | -7.018 | 7.018 | 0 | 38.51 | -38.67 | 38.67 | 0 | 117.16 | 15.056 | -15.056 | 0 | -82.655 | 124.745 | -124.745 | 0 | -77.892 | 36.124 | -36.124 | 0 | -30.846 | 17.968 | -17.968 | 0 | -37.291 | 53.906 | -53.906 | 0 | -17.169 | 12.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.43 | 165.339 | 7.793 | -39.175 | 466.025 | 467.308 | 194.239 | -441.703 | 672.722 | -125.85 | -492.676 | -341.661 | 727.976 | -377.303 | 834.698 | -1,180.307 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.696 | -3.696 | 0 | 0 | 0.969 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.767 | 0 | 0 | -3.696 | 3.696 | 0 | 0 | -0.969 | 0.969 | 0 | 0 | 2.132 | -2.132 | 0 | -0.164 | -0.553 | 0.553 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.175 | 3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.006 | -88.644 | -317.184 | 147.476 | 28.293 | -371.642 | -153.667 | -105.456 | -101.111 | -252.93 | 210.292 | 168.513 | -543.645 | 801.251 | -809.083 | 935.993 |
| Other Non Cash Items
| 0 | 0 | 17.853 | 9.354 | -21.586 | -59.624 | 53.456 | -41.748 | -3.285 | -180.234 | 202.446 | -206.365 | 39.929 | -15.232 | 2.235 | -26.74 | -3.145 | -0.385 | -6.793 | -30.771 | 3.643 | -13.988 | -9.125 | -8.297 | 3.494 | 1.907 | -3.575 | -24.62 | -6.815 | 80.112 | 43.438 | 20.431 | 8.726 | -9.075 | -6.488 | -4.698 | -10.546 | -29.421 | -10.929 | -11.717 | -8.915 | -31.075 | -13.612 | -15.783 | -13.883 | -29.546 | -12.882 | -15.265 | -10.274 | -12.129 | -17.786 | -24.518 | -14.081 | -11.999 | -13.007 | -16.176 | -18.97 | -16.486 | -16.076 | -5.056 | -4.642 | -55.969 | 1.716 | 21.773 | 16.763 | 119.841 | 25.367 | -11.951 | 34.037 | 85.156 | 271.244 | 217.914 | 19.327 | -71.549 | -57.342 | -56.912 | 8.827 | -69.168 | -30.841 | 3.444 | -6.189 | -20.525 | -45.439 | 42.74 | 55.463 | 48.911 | 21.072 | 99.272 | 1.217 |
| Operating Cash Flow
| 0 | 0 | 16.011 | 8.53 | -18.281 | 19.56 | 13.849 | 4.783 | 7.169 | 9.625 | 9.254 | 5.175 | 45.458 | 32.448 | 12.397 | 13.122 | 16.305 | -57.617 | -66.665 | -7.324 | -5.935 | -6.528 | -9.043 | 19.782 | 14.259 | -25.088 | 61.463 | 30.567 | 9.094 | -47.697 | 57.878 | 29.239 | 6.66 | 15.732 | 18.299 | -127.525 | -105.457 | 33.199 | -6.997 | 76.292 | -8.99 | -37.772 | 19.57 | -83.18 | -16.12 | 83.857 | 48.938 | -34.95 | -5.326 | -48.018 | 28.961 | 8.566 | 7.713 | -24.262 | 18.34 | 6.214 | 15.158 | -42.622 | 21.103 | -33.968 | 2.57 | -73.82 | 24.328 | 0 | 0 | -110.915 | -35.267 | -104.934 | -168.994 | 223.201 | 107.193 | -418.925 | -327.298 | 164.95 | 30.519 | -341.377 | 161.352 | 269.588 | -96.339 | -59.795 | -510.038 | 619.382 | -354.832 | -165.142 | -45.222 | 330.019 | 523.517 | 186.822 | -184.422 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.022 | -0.905 | -1.81 | -4.105 | -0.372 | -2.337 | -0.686 | -2.338 | -0.836 | -0.333 | -0.116 | -0.506 | -0.337 | -3.362 | -4.728 | -3.356 | -0.405 | -3.45 | -1.266 | -0.208 | -0.066 | -1.187 | -0.131 | 0.147 | -5.722 | -1.985 | -0.175 | -0.037 | -0.054 | -0.445 | -0.559 | -0.811 | -0.806 | -15.13 | -3.555 | -14.973 | -0.327 | -8.02 | -1.052 | -3.809 | -0.666 | -2.557 | -2.093 | -9.804 | -2.718 | -0.146 | -12.165 | -3.812 | -1.093 | -21.042 | -2.036 | -0.707 | -1.551 | -3.035 | -1.673 | -0.142 | -0.096 | -0.176 | -0.324 | -0.487 | 0 | -7.009 | 0 | -0.035 | -0.719 | -7.383 | -1.185 | -6.059 | -0.099 | -23.567 | -0.58 | -7.757 | -1.085 | 6.67 | -30.844 | -46.259 | -1.343 | -85.755 | -1.419 | -11.272 | -80.551 | -191.316 | -41.22 | -39.649 | -34.8 | -31.447 | -40.605 | -72.288 | -49.918 |
| Acquisitions Net
| 0 | -9.378 | 0.001 | 0.025 | 0.084 | -0.109 | 0.071 | 5.131 | 0.122 | 0.514 | 0.056 | 0 | 0 | -0.175 | 4.714 | 21.116 | 0.408 | 2.977 | 2.264 | 44.43 | 0.066 | 2.627 | 14.178 | 9.365 | 5.758 | 8.008 | 3.691 | 19.057 | 0.174 | 1.454 | 0.605 | 0.819 | 0.829 | 0 | 3.642 | 14.999 | 0.335 | 8.062 | 0.01 | 0.015 | 0.002 | -0 | 0 | 0.104 | 0.029 | 0.317 | 0.032 | 1.3 | 1.3 | 2.962 | 0.054 | 0 | 0.003 | 23.066 | 0 | 0 | 0 | -2.976 | 0.008 | 0.247 | 0 | 49.59 | 0 | 0 | 0 | -23.306 | 3.606 | 0 | 0.072 | -1.461 | 0 | 1.411 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.57 | 0 | 0 | 0 |
| Purchases Of Investments
| -299 | 178.725 | -239.143 | -253.224 | -432.335 | -137.893 | -378.107 | -220 | -341.5 | -161 | -90 | -202 | -220 | -555.796 | 20 | -100.994 | -303.79 | -616.29 | 16 | 7.883 | -476.883 | 172 | -31.1 | -124.9 | -241 | 176.54 | -67.54 | -72 | -187 | -102 | 6.619 | 19.9 | -96.519 | 0 | 85 | -0.72 | -207 | -5 | -32 | -10 | -120 | -100 | 0 | -10 | -100 | 30 | -10 | -30 | -120 | -60.261 | -50 | 0 | -50 | -1.687 | 0 | 0 | 0 | 3.502 | -151.269 | -91.543 | -0.855 | -0.36 | 0 | 0 | 0 | -0.554 | 0 | 0 | -1.348 | -10.344 | -4.9 | -0.45 | -1.964 | 0 | 0 | 0 | -12.099 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | -4.505 | 0 | 0 |
| Sales Maturities Of Investments
| 122.909 | 27.835 | 217.643 | 277.364 | 205.435 | 381.743 | 383.198 | 142.068 | 114.949 | 432.201 | 75.027 | 123.397 | 59.467 | 651.725 | 5.325 | 166.277 | 144.264 | 882.548 | 5.078 | -0.681 | 227.704 | 70.208 | 3.293 | 2.332 | 150.96 | 10.707 | 2.425 | 1.359 | 189.062 | 6.272 | 1.111 | 0.281 | 47.562 | 2.964 | 2.265 | 5.153 | 171 | 3.299 | 7.308 | 5.069 | 164.958 | -8.977 | 51.088 | 8.683 | 113.893 | 13.4 | 58.682 | 9.423 | 6.097 | 55.723 | 6.015 | 57.694 | 5.303 | 8.285 | 153.308 | 104.755 | 43.345 | 8.465 | 3.4 | 4.055 | 2.735 | 4.352 | 0 | 0 | 0 | 31.761 | 158.984 | -18.909 | 22 | 10.334 | 0 | 11.749 | 5.06 | 0 | 0 | 0 | 0 | 4.307 | 0 | 6.613 | 3 | 16.878 | -0 | 0 | 0 | 6.563 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.032 | 0 | 24.166 | -226.815 | 243.741 | -0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | -0.175 | -4.728 | -3.356 | -0.405 | -3.45 | -1.266 | -0.208 | -0.066 | -1.187 | -0.131 | 0.147 | -5.722 | -1.985 | -0.175 | -0.037 | -0.054 | -0.445 | -0.559 | -0.811 | -0.806 | 0.357 | -3.555 | -14.973 | -0.327 | -8.555 | 0.178 | 0.133 | 0.224 | 2.281 | 3.235 | -2.178 | 0.158 | 1.3 | 7.186 | -3.759 | 0.929 | 0.381 | 0.605 | 1.74 | 0.464 | -2.023 | 4.07 | -49.605 | 1.165 | -0.181 | 12.105 | 6.017 | 1.275 | 16.244 | 0.903 | 4.117 | 1.69 | 2.568 | 1.231 | 28.653 | 2.564 | 8.761 | 8.846 | 4.615 | 4.627 | 38.288 | 16.976 | 32.659 | -1.343 | 73.087 | -1.419 | -53.597 | -80.551 | 32.915 | -29.869 | 43.968 | 0.311 | -34.447 | -40.605 | -6.525 | -49.918 |
| Investing Cash Flow
| -178.109 | 196.308 | -23.309 | 20.061 | -227.188 | 241.404 | 4.476 | -75.138 | -227.265 | 271.382 | -15.032 | -79.105 | -160.858 | 92.392 | 20.582 | 79.687 | -159.928 | 262.334 | 20.81 | 51.215 | -249.245 | 242.461 | -13.89 | -112.909 | -95.725 | 191.286 | -61.773 | -51.657 | 2.13 | -95.165 | 7.215 | 19.377 | -49.739 | -11.809 | 83.796 | -10.514 | -36.319 | -10.214 | -25.555 | -8.591 | 44.518 | -109.253 | 52.229 | -13.195 | 11.362 | 44.87 | 43.735 | -26.848 | -112.768 | -22.237 | -45.362 | 58.728 | -45.781 | 24.607 | 155.705 | 55.008 | 44.414 | 8.634 | -136.08 | -81.711 | 3.155 | 62.817 | 0.903 | 4.082 | 0.97 | 3.085 | 162.636 | 3.686 | 23.19 | -16.277 | 3.366 | 9.568 | 8.955 | 44.958 | -13.868 | -13.6 | -13.442 | -8.361 | 2.581 | -58.256 | -77.551 | -141.523 | -71.089 | 4.319 | -34.489 | -31.126 | -45.11 | -78.813 | -49.918 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.001 | -0.02 | -0.477 | 0 | 0 | -0.488 | -2.205 | 0 | 1.225 | -38.154 | 0 | -10.021 | -5 | -5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.249 | 3.641 | -35.272 | 22.919 | 12.117 | -21.72 | 27.001 | -29.312 | 13.66 | -19.688 | 18.975 | -15.781 | 39.681 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | -8.506 | -26.508 | -8.439 | 13.9 | -15.31 | 11.749 | 0 | -1.57 | -14.716 | -139.626 | 94.497 | 0 | 0 | 0 | -2.207 | -35.311 | 37.519 | -99.976 | -15.024 | 0 | 0 | -70 | -50 | 0 | 0 | -74.61 | 72.201 | 171.025 | -160 | 200 | 0 | 0 | 0 | -10.13 | 0.13 | -15.13 | -15 |
| 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 | -17.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.02 | -0.062 | 0 | 0 | -0.302 | -0.005 | -0.004 | -0.136 | -0.123 | -0.234 | -0.214 | -0.39 | -0.012 | -0.031 | 0 | 0 | -0.067 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.163 | -0.305 | -0.293 | -0.437 | -0.121 | -0.609 | -0.421 | -0.001 | -0.194 | -0.291 | -0.226 | -0.089 | -0.128 | -0.07 | -0.024 | -0.026 | -0.001 | -0.044 | 0 | -0.013 | 0 | -0.083 | -0.186 | -0.688 | -0.076 | -0.074 | -0.635 | -0.153 | -0.091 | -0.017 | -0.366 | -0.255 | 0 | 0 | 0 | -0.091 | -0.878 | -0.842 | -0.724 | -2.517 | -2.382 | -2.285 | -1.069 | -0.4 | -1.814 | -2.232 | -1.457 | -3.896 | -4.91 | -61.149 | -1.521 | -0.894 | -0.971 | -64.726 | -0.833 | -16.422 | -3.416 | -56.46 | -2.513 |
| Other Financing Activities
| 0 | -1.055 | -37.791 | -25.37 | 0 | 0.062 | 0 | -4.143 | 0 | 0.145 | 39.674 | -4.165 | 0 | 0 | 0 | 1.386 | 4.263 | 22.76 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | -0 | -0 | 0.293 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 6.158 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.822 | 29.8 | 4.652 | -27.429 | -15.845 | 0 | 0 | 0 | 97.94 | -3.72 | 0 | 0 | -5.594 | -1.606 | -0 | -7.2 | -50 | 0 | 50 | 0 | 0.008 | -0 | 110.443 | 0 | 2.615 | 0.52 | 1.608 | 2.327 | 8.068 | 437.116 | 27.695 | 0 | 0.25 | 0.845 | -0.445 | 1.3 |
| Financing Cash Flow
| 1.001 | -1.075 | -38.268 | -25.37 | 0 | -0.508 | -2.267 | -4.143 | 1.225 | -38.456 | 39.674 | -14.19 | -5.136 | -5.124 | -0.234 | 1.173 | 3.873 | 30.323 | -0.031 | 0 | 0 | -0.169 | -0.076 | 0 | 0 | -0.249 | 0 | 0 | 0 | -27.273 | 3.477 | -35.578 | 22.626 | 12.554 | -21.84 | 26.391 | -29.733 | 13.661 | -19.882 | 18.683 | -16.007 | 39.592 | 3.798 | 6.088 | -0.024 | -0.262 | -0.001 | -0.044 | 0 | -0.145 | 0 | -0.083 | -8.692 | -18.375 | 21.286 | 18.478 | -43.374 | -3.943 | -0.091 | -1.587 | -15.082 | -41.431 | 90.778 | 0 | 0 | -5.685 | 2.508 | -36.153 | 29.594 | -152.493 | -17.406 | 47.715 | -1.069 | -70.392 | -51.814 | 108.212 | -1.457 | -75.892 | 67.811 | 111.484 | -159.193 | 207.174 | 436.145 | -37.031 | -0.833 | 6.542 | -2.442 | -72.034 | -16.213 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.158 | 0.373 | -0.088 | -0.173 | 0.043 | -0.158 | 0.366 | -0.006 | -0.009 | -1.731 | 5.795 | 3.838 | -0.47 | -2.156 | 0.963 | -1.923 | 0.798 | -3.606 | -0.444 | -0.151 | 0.555 | -0.711 | 0.957 | 1.494 | -1.345 | -0.008 | 1.337 | 2.744 | -1.947 | -0.046 | -2.857 | -2.114 | -0.151 | 2.85 | 1.072 | -1.431 | 1.106 | 1.687 | 1.659 | 1.341 | 1.681 | -0.211 | 0.516 | 0.989 | -0.537 | -0.724 | -0.356 | 0.527 | 0.128 | 0.62 | -0.782 | 0.488 | -0.262 | 1.848 | 2.37 | -0.532 | -0.112 | 1.552 | 0.465 | -0.249 | -0.372 | -0.609 | -0.509 | -0.161 | 0.106 | -1.347 | 1.166 | -4.037 | -10.491 | -18.852 | -9.95 | -2.477 | 0.753 | -1.697 | -1.003 | -1.529 | -1.375 | -1.868 | 0.005 | -0.773 | 0.487 | -3.418 | -0.888 | -0.503 | -1.205 | 0.436 | -0.387 | 0.293 | -0.006 |
| Net Change In Cash
| -188.772 | 198.149 | -48.297 | -0.204 | -250.861 | 260.298 | 16.423 | -74.505 | -186.902 | 237.026 | 34.258 | 26.719 | -121.005 | 117.561 | 33.708 | 92.059 | -138.952 | 231.434 | -46.331 | 43.74 | -254.624 | 235.053 | -22.052 | -91.633 | -82.811 | 165.94 | 1.026 | -18.346 | 9.277 | -170.181 | 65.713 | 10.924 | -20.604 | 19.327 | 81.326 | -113.079 | -170.403 | 38.332 | -50.775 | 87.726 | 21.203 | -107.643 | 76.113 | -89.298 | -5.319 | 127.741 | 92.315 | -61.315 | -117.967 | -69.779 | -17.183 | 67.698 | -47.021 | -16.181 | 197.701 | 79.168 | 16.087 | -36.38 | -114.602 | -117.515 | -9.729 | -53.043 | 115.499 | 26.319 | -30.38 | -114.861 | 131.043 | -141.439 | -126.7 | 35.578 | 83.203 | -364.119 | -318.659 | 137.819 | -36.167 | -248.293 | 145.078 | 183.467 | -25.942 | -7.34 | -746.295 | 678.615 | 9.336 | -195.358 | -81.749 | 305.871 | 475.578 | 36.267 | -250.558 |
| Cash At End Of Period
| 283.536 | 472.308 | 274.159 | 322.456 | 322.661 | 573.522 | 313.224 | 296.801 | 371.305 | 558.208 | 321.182 | 286.924 | 260.204 | 381.21 | 263.649 | 229.941 | 137.882 | 276.834 | 45.4 | 91.731 | 47.991 | 302.615 | 67.562 | 89.614 | 181.247 | 264.059 | 98.119 | 97.092 | 115.438 | 106.162 | 276.343 | 210.63 | 199.706 | 220.31 | 200.983 | 119.656 | 232.735 | 403.138 | 364.806 | 415.581 | 327.855 | 306.653 | 414.296 | 338.183 | 427.48 | 432.799 | 305.058 | 212.742 | 274.058 | 392.024 | 461.803 | 478.986 | 411.288 | 458.309 | 474.491 | 276.79 | 197.623 | 165.69 | 202.07 | 316.672 | 434.187 | 443.916 | 496.96 | 381.46 | 355.142 | 385.521 | 500.383 | 369.34 | 510.779 | 637.479 | 601.901 | 518.698 | 882.818 | 1,201.477 | 1,063.658 | 1,099.824 | 1,348.118 | 1,203.04 | 1,019.573 | 1,045.516 | 1,052.856 | 1,799.15 | 1,120.535 | 1,111.2 | 1,306.558 | 1,388.306 | 1,082.436 | 606.858 | 570.591 |