Hunan Huasheng Co.,Ltd
SSE:600156.SS
5.82 (CNY) • At close May 16, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 3.782 | -12.924 | -12.698 | 43.159 | -12.603 | -25.402 | 10.284 | -18.953 | -124.885 | -35.599 | -39.687 | -42.644 | -35.399 | 68.474 | -60.661 | 1.476 | 9.825 | 32.977 | -11.047 | -30.255 | -11.12 | -5.047 | -10.267 | 48.995 | -8.819 | -1.43 | -11.137 | -38.353 | -15.288 | -17.498 | -15.431 | 47.755 | -7.478 | -18.536 | -12.261 | 15.091 | -4.152 | 6.618 | -8.195 | -20.217 | -1.381 | 0.028 | -10.114 | 106.126 | -8.903 | -8.894 | -17.52 | 2.837 | 0.298 | 0.476 | 0.582 | 2.479 | -0.415 | 1.457 | 0.771 | 2.45 | -0.099 | 0.389 | 0.88 | -0.427 | 1.324 | 1.627 | 3.039 | -0.737 | 3.748 | 4.024 | 3.162 | 0.325 | 5.944 | 3.437 | 4.969 | 1.096 | 1.844 | 2.385 | 4.277 | -54.035 | 0.799 | -145.601 | 3.322 | 8.656 | 5.869 | -200.469 | -26.347 | -0.169 | 0.782 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.55 | 4.55 | 4.645 | -10.032 | 5.018 | 5.018 | 4.938 | 4.938 | 5.031 | 5.031 | 3.091 | 3.091 | 3.108 | 3.108 | 13.963 | -7.024 | 7.024 | 0 | 14.918 | -6.711 | 6.711 | 0 | 14.995 | -6.846 | 6.846 | 0 | 16.193 | -8.149 | 8.149 | 0 | 15.304 | -5.177 | 5.177 | 0 | 17.489 | -7.928 | 7.928 | 0 | 17.694 | -8.829 | 8.829 | 0 | 18.009 | -8.921 | 8.921 | 0 | 23.015 | -11.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 2.303 | 1.988 | 2.117 | 1.699 | 2.194 | 1.756 | 2.014 | 1.112 | 5.192 | 10.117 | 7.615 | 12.265 | 11.204 |
| 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 |
| 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 | 20.167 | 0 | 80.364 | -32.196 | 32.196 | 0 | 53.127 | 12.865 | -12.865 | 0 | -23.134 | -3.094 | 3.094 | 0 | 73.828 | -10.15 | 10.15 | 0 | -39.619 | -13.728 | 13.728 | 0 | 24.051 | -21.372 | 21.372 | 0 | 69.189 | -23.192 | 23.192 | 0 | 15.339 | 7.176 | -7.176 | 0 | -50.515 | -14.011 | 14.011 | 0 | -81.321 | 2.193 | -2.193 | 0 | -159.689 | 123.826 | -123.826 | 0 | 76.029 | 4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.555 | 7.049 | 2.209 | -2.257 | 111.786 | -2.985 | -12.355 | -103.089 | 8.912 | -33.387 | 161.837 | -28.257 | -21.185 | -48.862 |
| Accounts Receivables
| 0 | 0 | 0 | -8.081 | 0 | 7.115 | -7.327 | 7.327 | 0 | 34.613 | 15.124 | -15.124 | 0 | -43.785 | 16.202 | -16.202 | 0 | 47.702 | 9.717 | -9.717 | 0 | -10.56 | -17.056 | 17.056 | 0 | 6.948 | 27.927 | -27.927 | 0 | 51.426 | -4.753 | 4.753 | 0 | -10.269 | 10.159 | -10.159 | 0 | -36.849 | -17.714 | 17.714 | 0 | -1.105 | -15.47 | 15.47 | 0 | -73.894 | 65.332 | -65.332 | 0 | 88.335 | 38.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.248 | 0 | 73.25 | -24.868 | 24.868 | 0 | 18.514 | -2.258 | 2.258 | 0 | 20.651 | -19.297 | 19.297 | 0 | 26.125 | -19.866 | 19.866 | 0 | -39.295 | 3.328 | -3.328 | 0 | 44.534 | -49.299 | 49.299 | 0 | 17.763 | -18.439 | 18.439 | 0 | 25.607 | -2.984 | 2.984 | 0 | -13.667 | 3.703 | -3.703 | 0 | -80.216 | 17.663 | -17.663 | 0 | -85.795 | 58.494 | -58.494 | 0 | -12.306 | -34.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.572 | -20.971 | 11.418 | 11.199 | -23.139 | 8.861 | -22.616 | -19.841 | -4.342 | 38.559 | 63.443 | 13.486 | -31.577 | 4.754 |
| 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 | 10.236 | 0 | 0 | 0 | -27.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.127 | 28.02 | -9.208 | -13.456 | 134.925 | -11.846 | 10.26 | -83.248 | 13.254 | -71.946 | 98.394 | -41.743 | 10.392 | -53.617 |
| Other Non Cash Items
| -40.722 | 0 | -38.186 | 23.107 | -11.155 | -82.892 | 28.53 | 0.178 | -5.018 | -58.065 | -17.803 | 7.834 | 39.687 | 42.644 | 35.399 | -68.474 | 60.661 | -1.476 | -9.825 | -32.977 | 11.047 | 30.255 | 11.12 | 5.047 | 10.267 | -48.995 | 8.819 | 1.43 | 11.137 | 38.353 | 15.288 | 17.498 | 15.431 | -47.755 | 7.478 | 18.536 | 12.261 | -15.091 | 4.152 | -6.618 | 8.195 | 20.217 | 1.381 | -0.028 | 10.114 | -106.126 | 8.903 | 8.894 | 17.52 | -2.837 | -0.298 | -0.476 | -0.582 | -2.479 | 0.415 | -1.457 | -0.771 | -2.45 | 0.099 | -0.389 | -0.88 | 0.427 | -1.324 | -1.627 | -3.039 | 0.737 | -3.748 | -4.024 | -3.162 | -0.325 | -5.944 | -3.437 | -4.969 | -13.64 | -2.221 | -2.551 | 0.395 | 57.986 | 0.666 | 145.423 | 2.449 | -8.407 | 3.596 | 101.218 | 5.296 | -2.383 | -0.526 |
| Operating Cash Flow
| -40.722 | 0 | -34.404 | 5.633 | -23.853 | 45.277 | -26.301 | 11.99 | 10.284 | -18.953 | -124.885 | -35.599 | -32.68 | 6.142 | -11.727 | -8.797 | -10.503 | -18.683 | -2.165 | -26.584 | 30.337 | -28.176 | -29.973 | 33.071 | -41.049 | -44.034 | 8.838 | 37.499 | -27.778 | -8.951 | -18.822 | 15.445 | -5.553 | -5.736 | -25.314 | 3.824 | -14.846 | -10.383 | -9.566 | 21.001 | 4.026 | -20.238 | -54.464 | -53.39 | 17.838 | -53.375 | 27.194 | -37.201 | -22.067 | 16.07 | 4.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.518 | 8.976 | 4.031 | 4.533 | 117.437 | 0.674 | -10.777 | -95.304 | 10.273 | -18.731 | 72.704 | -41.694 | -11.472 | -37.402 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.905 | -3.939 | -2.683 | -0.956 | -5.602 | -2.34 | -2.059 | -1.913 | -3.559 | -0.311 | -0.581 | -6.319 | -10.467 | -10.198 | -15.455 | -12.159 | -26.396 | -15.797 | -28.707 | -23.367 | -12.922 | -11.183 | 0 | -2.088 | -33.245 | -3.396 | -0.026 | -0.118 | -0.047 | -0.774 | -0.051 | -0.099 | -0.018 | -2.079 | -0.072 | -0.04 | -0.08 | -5.769 | -0.226 | -3.105 | -0.182 | -1.651 | -0.277 | -0.554 | -2.157 | 0.429 | -0.373 | -1.207 | -3.06 | -23.209 | -9.366 | -0.541 | -0.067 | -30.247 | -0.164 | -0.427 | -0.548 | -0.627 | -0.997 | -3.073 | -0.796 | -2.403 | -1.631 | -0.37 | -0.536 | -5.393 | -1.241 | -0.875 | -0.478 | -5.712 | -0.942 | -0.733 | -3.575 | 1.283 | -1.859 | -0.731 | -0.714 | -0.241 | -1.989 | 0 | 0 | -0.046 | -1.192 | -6.663 | -5.14 | -12.997 | -11.944 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.516 | 0 | -0 | 0 | 0 | 0 | 20.763 | 0 | -0 | 2.023 | 15.455 | 18.159 | 26.396 | 40.434 | 28.707 | 23.367 | 12.922 | 51.437 | 0 | 2.088 | -0.2 | 4.624 | 0.026 | 10.31 | 8.282 | 0 | 0 | 0 | 0 | 88.13 | 0 | 0 | 0 | 16.514 | 0 | 0 | -0 | -7.498 | 78.553 | 0 | 104.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.536 | 0 | 0 | 0 | 0 | 0.731 | 1.968 | 0.37 | 0.536 | 0.03 | -0.017 | 0 | 0 | 0 | 5.69 | 0 | 4.839 | 0 | 0.001 | 0.731 | 0.714 | 0 | 0 | 0 | 0 | 0 | 1.192 | 6.69 | 5.179 | 13.021 | 11.944 |
| Purchases Of Investments
| 0 | 0 | 0 | -20 | 0 | 246.403 | -105 | -92 | -100 | -45 | -82 | -27 | -89 | -231.976 | -170.011 | -210.013 | -80 | -87 | -198 | -168 | -186 | -290 | 17 | -17 | -48 | 76.167 | -66 | -32.167 | -32 | 0 | 0 | 0 | 0 | 7.893 | 0 | 0 | 0 | -29.015 | 0 | 7 | -20 | -378 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 25.139 | -33.492 | -32.06 | -13.587 | 0.669 | -0.669 | 0 | 0 | 0 | -30 | 0 | -10 | -1.074 | -40 | -10.5 | -30 | 0 | 0 | 0 | -2.262 | 0 | -8 | -0.037 | -2.2 | -30 | -70 |
| Sales Maturities Of Investments
| 21.95 | 8.423 | 0.238 | 0.367 | 0.05 | -220.32 | 119.561 | 101.045 | 73.029 | 72.348 | 61.237 | 72.338 | 200.316 | 261.257 | 201.434 | 183.679 | 97.857 | 94.4 | 213.373 | 209.038 | 163.558 | 208.535 | -15.947 | 18.637 | 17.496 | 91.082 | 54.139 | 33.647 | 34.835 | 10.903 | 1.141 | 0 | 0 | 17.617 | 12.07 | 0 | 0 | 85.918 | 0 | 0 | 0.015 | 362.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.245 | 0 | 20.708 | 0.75 | 4.107 | 23.347 | 1.58 | 1.5 | -27.314 | 46.997 | 39.425 | 34.879 | 4.306 | -0.02 | 45.943 | 25.763 | 19.255 | 33.499 | 4.745 | 1.011 | 14.451 | 9.603 | 20.093 | 16.944 | 17.785 | 5.892 | 26.866 | 13.671 | 37.757 | 55.274 | 96.815 | 6 | 5.873 | 20.187 |
| Other Investing Activites
| 0 | 3.956 | 0.782 | -19.633 | 7.566 | 2.387 | 14.561 | 9.045 | 0 | 0 | -20.763 | 1.955 | 0 | 2.023 | -15.455 | -12.159 | -26.396 | -15.797 | -28.707 | -23.367 | -12.922 | -11.183 | -0 | -2.088 | 0 | -23.396 | -0.026 | -0.118 | -0.047 | 83.865 | -7 | -8.051 | -102.698 | -15.984 | -15.016 | 0.021 | -0.08 | -5.769 | 13.8 | -0.009 | -0.006 | 1.238 | -0.277 | 0.007 | 0.029 | 47.951 | 0.34 | 0.284 | 0 | 25.084 | -9.366 | 0 | 0.164 | 15.106 | 0 | 1.068 | -0.548 | 17.195 | -3.956 | 0.21 | 0.044 | 7.717 | -1.818 | -0.37 | -0.536 | 6.097 | 0.062 | -48.266 | -0.478 | -0.233 | -0.942 | 0.501 | -3.575 | 1.125 | 48.469 | 0.699 | -0.714 | -38.177 | -1.838 | 2.583 | 1.198 | 78.086 | -1.192 | -7.211 | -5.14 | -12.997 | -11.944 |
| Investing Cash Flow
| 19.045 | 8.44 | -1.663 | -20.956 | 1.963 | 26.13 | 12.501 | 7.133 | -30.53 | 27.037 | -21.344 | 40.974 | 100.849 | 21.105 | 15.968 | -32.493 | -8.539 | 16.239 | -13.334 | 17.671 | -35.364 | -52.394 | 1.053 | -0.452 | -63.949 | 145.08 | -11.887 | 11.554 | 11.024 | 93.994 | -5.911 | -8.15 | -102.716 | 95.577 | -3.017 | -0.019 | -0.08 | 61.879 | 13.574 | 3.886 | -20.173 | -23.227 | 78.276 | -0.547 | 102.609 | 49.88 | -0.034 | -0.922 | -3.053 | 1.875 | -9.366 | -0.541 | 0.097 | -14.897 | -0.164 | 21.35 | -11.11 | 20.675 | 18.394 | -1.283 | 0.749 | 3.87 | 12.024 | 6.995 | 20.756 | 5.708 | -1.885 | -3.198 | 25.285 | 13.31 | 7.305 | 4.513 | -11.301 | 15.785 | 16.215 | 10.292 | -13.77 | -20.632 | 2.065 | 29.449 | 12.607 | 115.797 | 46.082 | 89.594 | -1.301 | -37.099 | -61.757 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 19.9 | 1.82 | 40.68 | 0 | 0 | 0 | -5 | 5 | -5 | 0 | 33 | 0 | -7 | 0 | 0 | 0 | 0 | -14 | -10 | 94 | 50 | -4 | 10 | 0 | 9 | -13 | -10 | 4 | 0 | 0 | 10 | -9 | 0 | 0 | -10 | 1 | -10 | -7 | 0 | 9.125 | -0.125 | 0 | 9 | 0 | -32 | -25 | 3 | 6.1 | 17.23 | 10.432 | -2.2 | 2 | -13.6 | 2 | 0 | -6.291 | 56.291 | 0 | 0 | 0 | 0 | 0 | -0.383 | -0.681 | -37.734 | 37.194 | -4.214 | -9.481 | -11.745 | -8.917 | 12.881 | -15.424 | -1.447 | -0.061 | -60.26 | 43.778 | 19.88 | -63.727 | -11.388 | -13.177 | -89.882 | 21.996 | -25.944 | 5.8 | 13.695 | 47.34 | -28.613 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.739 | -1.728 | -1.546 | -1.411 | -1.412 | -1.542 | -1.693 | -1.809 | -1.835 | -1.99 | -1.679 | -1.67 | -1.787 | -2.034 | -2.05 | -1.983 | -2.013 | -0.913 | -1.51 | -0.856 | -0.555 | -0.467 | -0.285 | -0.345 | -0.277 | -0.031 | -0.48 | -0.53 | -0.502 | -2.791 | -0.273 | -0.386 | -0.457 | -2.74 | -2.888 | -3.539 | -1.033 | -0.754 | -0.73 | -0.814 | -0.537 | -0.025 | -0.561 | -1.293 | -0.533 | -1.068 | -0.847 | -1.744 | -0.809 | -4.249 | -5.746 | -0.592 | -0.86 | -1.421 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.387 | -0.309 | -0.068 | -0.451 | -0.336 | -1.036 | 0 | 0 | 0 | -1.519 | 0 | 0 | -0.836 | -1.516 | -0.67 | -1.108 | -1.596 | -0.249 | -2.189 | -11.218 | -5.943 | -2.451 | -6.381 |
| Other Financing Activities
| 0.17 | 5.98 | -0 | -5 | 0 | -1.542 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -6 | 5 | -0.245 | 0.245 | 7.884 | -0.914 | 1.03 | -1.03 | -0.074 | 2 | 0 | 0 | -0.126 | 0.049 | -0.049 | 0 | -2.791 | 0 | 0 | 0 | 1.639 | 10.101 | -0 | 10 | 21.23 | 0 | 0 | 0 | -25.025 | -0.565 | 37.232 | -0.493 | -7 | -0.847 | 0.036 | -0.036 | 7.723 | -0.688 | -0 | 0 | 0.016 | -0.016 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.045 | -1.668 | 0.019 | -0.008 | -0 | -2.921 | 0.836 | -0 | 0 | -0 | 0.179 | -0.179 | -0 | -0 | -0.508 | 0.236 | 0.119 | 0.152 |
| Financing Cash Flow
| 18.331 | 6.072 | 39.134 | -6.411 | -1.412 | -1.542 | -6.693 | 3.191 | -6.835 | -1.99 | 31.321 | -1.67 | -8.787 | -8.034 | 2.95 | -2.228 | -1.768 | -7.028 | -11.394 | 93.144 | 48.415 | -6.541 | 11.715 | -0.345 | 8.723 | -13.095 | -10.48 | 3.47 | -0.502 | -2.791 | 9.727 | -9.386 | -0.457 | -1.101 | -2.787 | -12.539 | -1.033 | 13.476 | -0.73 | 8.311 | -0.662 | -25.025 | 7.875 | 37.232 | -32.493 | -33.068 | 2.153 | 4.392 | 16.386 | 6.183 | -13.946 | 1.408 | -14.46 | 0.595 | -0.637 | -3.134 | 56.291 | 0 | 0 | 0 | 0 | -0.004 | -0.383 | -0.681 | -38.121 | 36.885 | -4.146 | -9.932 | -12.082 | -9.998 | 11.213 | -15.405 | -1.455 | -1.58 | -63.182 | 44.614 | 19.044 | -65.243 | -12.058 | -14.106 | -91.657 | 21.747 | -28.132 | -5.926 | 7.988 | 45.009 | -34.842 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.569 | -5.858 | -1.045 | -22.872 | -13.848 | 29.582 | 3.267 | 0 | -3.482 | 0.06 | 0 | 0 | -4.513 | 0 | 0 | 0 | -1.591 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.075 | -0.075 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -5.295 | 3.287 | 2.83 | -21.733 | -23.352 | 67.295 | -26.351 | 21.268 | -49.953 | -1.591 | -85.327 | 6.973 | 58.066 | 15.731 | 0.818 | -48.788 | -21.668 | -13.986 | -26.893 | 84.231 | 43.387 | -109.379 | 3.472 | 32.274 | -96.275 | 87.988 | -13.528 | 52.523 | -17.257 | 82.217 | -15.005 | -2.091 | -108.727 | -2.024 | 59.659 | -20.319 | -15.959 | 65.029 | 3.278 | 26.198 | -16.809 | -72.021 | 31.686 | -16.704 | 87.953 | -41.957 | 29.313 | -33.731 | -8.735 | 32.865 | -7.048 | -14.859 | 4.732 | 3.804 | -20.283 | 32.042 | 5.114 | -12.909 | -3.303 | 11.106 | 1.205 | -10.871 | -16.167 | 29.975 | 49.939 | -8.696 | -16.099 | 3.07 | 8.045 | -7.472 | 7.062 | 10.91 | -32.127 | -28.313 | -37.991 | 58.937 | 9.807 | 31.561 | -9.319 | 4.567 | -174.354 | 147.892 | -0.856 | 156.372 | -35.006 | -3.563 | -134.001 |
| Cash At End Of Period
| 100.946 | 106.242 | 102.955 | 102.682 | 121.859 | 145.211 | 77.916 | 104.267 | 82.998 | 132.952 | 134.542 | 219.869 | 212.896 | 154.831 | 139.1 | 138.282 | 187.07 | 205.814 | 219.801 | 246.694 | 162.463 | 119.076 | 228.455 | 224.983 | 192.709 | 288.985 | 200.997 | 214.526 | 162.002 | 179.26 | 97.043 | 112.048 | 114.14 | 222.866 | 224.89 | 165.231 | 185.55 | 189.925 | 124.896 | 121.618 | 95.42 | 104.749 | 176.77 | 145.084 | 161.788 | 70.293 | 112.25 | 82.937 | 116.667 | 112.771 | 79.906 | 86.954 | 101.813 | 97.07 | 93.266 | 113.55 | 81.508 | 76.394 | 89.303 | 92.606 | 81.5 | 80.296 | 91.167 | 107.334 | 77.359 | 27.421 | 36.117 | 52.216 | 49.145 | 41.1 | 48.573 | 41.511 | 30.601 | 62.728 | 91.041 | 129.032 | 70.095 | 60.288 | 28.727 | 38.046 | 33.48 | 207.834 | 59.942 | 202.141 | 45.769 | 80.775 | 84.338 |