
Beijing Tiantan Biological Products Co., Ltd.
SSE:600161.SS
19.43 (CNY) • At close June 13, 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 | 325.632 | 409.414 | 316.674 | 222.488 | 320.601 | 304.891 | 358.983 | 378.936 | 296.641 | 353.704 | 125.176 | 201.933 | 221.193 | 185.165 | 151.721 | 142.161 | 213.156 | 151.829 | 131.86 | 144.215 | 173.233 | 162.15 | 131.497 | 112.883 | 156.323 | 130.136 | 110.137 | 134.196 | 100.534 | 845.632 | 99.581 | 77.881 | 86.968 | 97.605 | -0.676 | -30.29 | -14.643 | 42.812 | 12.098 | -128.338 | 27.701 | 134.214 | 94.815 | 34.656 | 113.456 | 127.731 | 96.186 | 121.451 | 36.61 | 75.522 | 71.328 | 17.277 | 94.997 | 55.993 | 65.083 | -8.957 | 54.081 | 57.896 | 71.904 | 151.815 | -16.358 | 38.07 | 38.133 | 33.659 | 42.625 | 41.278 | 15.82 | 20.302 | 30.169 | 28.176 | 26.055 | 15.624 | 22.617 | 40.335 | 26.258 | 8.073 | 19.094 | 23.029 | 18.809 | 2.107 | 10.372 | 17.585 | 17.47 | 3.954 | 10.228 | 20.155 | 8.891 |
Depreciation & Amortization
| 0 | 0 | 0 | 84.669 | 84.669 | 77.024 | -126.221 | 67.393 | 67.393 | 54.049 | 54.049 | 42.02 | 42.02 | 38.921 | 38.921 | 42.026 | 42.026 | 132.753 | -64.23 | 64.23 | 0 | 128.206 | -64.282 | 64.282 | 0 | 130.013 | -81.584 | 81.584 | 0 | 168.519 | -122.727 | 122.727 | 0 | 215.485 | -109.264 | 109.264 | 0 | 195.814 | -88.219 | 88.219 | 0 | 111.415 | -49.001 | 49.001 | 0 | 92.254 | -46.618 | 46.618 | 0 | 89.295 | -43.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.188 | 9.047 | 9.01 | 9.179 | 8.927 | 8.653 | 8.731 | 8.792 | 0 | 0 | 7.494 | 7.439 | 0 | 0 | 4.601 | 4.672 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -320.166 | 0 | 515.035 | -272.122 | 272.122 | 0 | -402.543 | 73.644 | -73.644 | 0 | -320.252 | 201.149 | -201.149 | 0 | -305.139 | -90.268 | 90.268 | 0 | -458.395 | 207.819 | -207.819 | 0 | -222.031 | 235.125 | -235.125 | 0 | -874.85 | 504.019 | -504.019 | 0 | -77.29 | 170.7 | -170.7 | 0 | -124.821 | 140.013 | -140.013 | 0 | 83.027 | 41.609 | -41.609 | 0 | -84.199 | 248.891 | -248.891 | 0 | -306.457 | 241.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | -13.59 | -28.31 | -50.141 | 30.919 | -1.098 | 22.414 | -34.834 | 0 | 0 | 7.924 | -18.822 | 0 | 0 | 1.232 | -22.985 |
Accounts Receivables
| 0 | 0 | 0 | -26.559 | 0 | 1,029.475 | -259.022 | 259.022 | 0 | -221.045 | -95.072 | 95.072 | 0 | -351.207 | 141.959 | -141.959 | 0 | -82.481 | -139.206 | 139.206 | 0 | -217.086 | 128.344 | -128.344 | 0 | -95.119 | 73.014 | -73.014 | 0 | -404.649 | 173.281 | -173.281 | 0 | 2.926 | 100.249 | -100.249 | 0 | 82.958 | 87.521 | -87.521 | 0 | 57.164 | 176.323 | -176.323 | 0 | 1.662 | 171.698 | -171.698 | 0 | -111.963 | 189.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -293.607 | 0 | -514.44 | -13.099 | 13.099 | 0 | -181.498 | 168.716 | -168.716 | 0 | 30.955 | 59.19 | -59.19 | 0 | -222.657 | 48.938 | -48.938 | 0 | -241.309 | 79.474 | -79.474 | 0 | -126.912 | 162.111 | -162.111 | 0 | -470.201 | 330.738 | -330.738 | 0 | -80.216 | 70.451 | -70.451 | 0 | -207.779 | 52.492 | -52.492 | 0 | 25.863 | -134.715 | 134.715 | 0 | -85.861 | 77.192 | -77.192 | 0 | -194.494 | 52.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.821 | -14.734 | -14.699 | -23.906 | -10.9 | -9.192 | 23.41 | -4.518 | 0 | 0 | 3.897 | -1.122 | 0 | 0 | 18.464 | -10.947 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.722 | 1.143 | -13.612 | -26.235 | 41.819 | 8.094 | -0.996 | -30.316 | 0 | 0 | 4.027 | -17.701 | 0 | 0 | -17.232 | -12.037 |
Other Non Cash Items
| -301.64 | 0 | -233.62 | 434.673 | 152.148 | -247.076 | 1,146.996 | 6.784 | -67.393 | 348.494 | -127.693 | 345.654 | -125.176 | -18.4 | -221.193 | -185.165 | -151.721 | -142.161 | -213.156 | -151.829 | -131.86 | -144.215 | -173.233 | -162.15 | -131.497 | -112.883 | -156.323 | -130.136 | -110.137 | -134.196 | -100.534 | -845.632 | -99.581 | -77.881 | -86.968 | -97.605 | 0.676 | 30.29 | 14.643 | -42.812 | -12.098 | 128.338 | -27.701 | -134.214 | -94.815 | -34.656 | -113.456 | -127.731 | -96.186 | -121.451 | -36.61 | -75.522 | -71.328 | -17.277 | -94.997 | -55.993 | -65.083 | 8.957 | -54.081 | -57.896 | -71.904 | -151.815 | 16.358 | -38.07 | -38.133 | -33.659 | -42.625 | -41.278 | -15.82 | -20.302 | -30.169 | -28.176 | -26.055 | 5.086 | -2.771 | 2.785 | 0.146 | 5.698 | 0.532 | 3.416 | 0.531 | -2.107 | -10.372 | 2.531 | 2.062 | -3.954 | -10.228 | 2.221 | 0.26 |
Operating Cash Flow
| -301.64 | 0 | 92.011 | 759.418 | 468.822 | 52.437 | 1,069.254 | 651.19 | 358.983 | 378.936 | 296.641 | 353.704 | -0 | 144.613 | 206.778 | 359.27 | 269.689 | -107.281 | 118.139 | 290.16 | 401.091 | -54.845 | 240.666 | 153.726 | 302.921 | 90.835 | 253.45 | 374.215 | -47.617 | 110.891 | 16.859 | 80.435 | 19.399 | 343.81 | 66.518 | 23.941 | -5.894 | 160.195 | 208.502 | 108.135 | -3.572 | 70.694 | 206.425 | 286.416 | -85.582 | 341.072 | 162.694 | 71.431 | -8.763 | 367.573 | 16.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.798 | 15.302 | 23.819 | -14.558 | 53.617 | 27.181 | 57.59 | -6.702 | 0 | 0 | 35.535 | 8.148 | 0 | 0 | 28.209 | -9.162 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -144.406 | -333.136 | -186.039 | -270.142 | -278.095 | -347.084 | -249.998 | -279.084 | -201.374 | -530.596 | -281.033 | -276.205 | -266.185 | -468.073 | -293.302 | -241.337 | -128.985 | -306.159 | -83.668 | -123.34 | -95.739 | -145.384 | -150.88 | -164.519 | -65.447 | -124.906 | -69.886 | -39.154 | -59.958 | -5.331 | -26.241 | -18.018 | -95.284 | -54.948 | -58.659 | -37.199 | -58.587 | -87.532 | -64.555 | -38.942 | -109.544 | -124.629 | -81.828 | -87.871 | -169.829 | -167.277 | -103.907 | -124.325 | -152.862 | -112.513 | -117.913 | -191.025 | -136.42 | -292.056 | -167.259 | -168.558 | -90.8 | -124.153 | -44.869 | -90.222 | -38.294 | -116.869 | -30.224 | -25.523 | -18.55 | -22.99 | -9.097 | -51.144 | -67.081 | -21.077 | -10.889 | -16.384 | -18.054 | -16.374 | -20.801 | -24.365 | -9.961 | -11.387 | -13.298 | -7.845 | -7.251 | -18.129 | -17 | -42.121 | -8.644 | -28.436 | -44.541 | -11.218 | -5.823 |
Acquisitions Net
| 0 | -958.617 | 0.083 | 0.005 | -5.119 | 0.212 | -1.495 | 0.02 | 0 | 0.467 | -35.134 | 0.001 | 0.022 | -0.161 | -10.77 | 0.004 | -18.564 | 0 | 0 | 0 | 0 | -7.453 | -2.041 | 0 | -20.852 | 6.403 | -6.403 | 6.403 | 0 | 0 | 0 | 1,707.534 | 95.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 500 | -500 | 0 | -1,700 | 1,700 | -1,700 | 0 | -1,500 | 1,500 | -1,500 | 0 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -20 | 0 | -10 | 0 | 0 | 10.99 | -38.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76 | 0 | 0 | 0 | 0 | 0 | -19.36 | -7.52 | 0 | 0 | 0 | -10.24 | -25.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 25.33 | 1,000 | 0 | 1,500 | -1,500 | 1,500 | 0 | 1,000 | -1,022.5 | 1,022.5 | 0 | 8.496 | 0 | 0 | 0 | 0 | 3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 0.454 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.261 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.052 | -342.887 | -532 | 500 | -500 | 200 | -201.854 | 33.75 | 0 | 501.253 | -483.489 | 0 | 0.022 | -0.247 | -17.035 | -999.997 | 0.01 | -0.011 | -1.129 | -14.533 | 0.123 | 0.268 | 6.113 | -0.683 | 0.062 | -0.478 | 0.38 | 5.186 | 1.218 | 0.001 | 0 | -18.018 | -95.284 | 0.023 | -59.322 | 0 | 0.036 | 0.191 | 0.15 | 0.014 | -109.544 | 0.029 | 0.002 | 0.009 | -169.829 | 2.622 | 0.042 | 45.356 | 0.003 | 57.557 | -19.585 | -17.115 | 0.111 | 0.19 | 0.025 | 0.015 | 0.072 | -226.88 | 0.089 | 2.129 | 0.565 | 0 | 0.227 | -11.04 | -21.204 | 0.811 | -9.097 | 0.792 | 0.002 | 0 | 0.055 | -0.004 | 0.042 | -16.374 | 0.144 | -61.917 | 0.004 | -11.387 | 0.039 | 0.036 | 0.24 | 0.009 | 0.001 | 0.236 | 0.046 | -28.436 | -44.541 | 0.116 | -5.823 |
Investing Cash Flow
| -144.353 | -1,634.64 | -192.625 | 729.863 | -783.214 | -346.872 | -253.346 | -445.314 | -201.374 | -528.876 | -322.157 | -753.704 | -266.164 | -474.984 | -321.107 | -1,241.333 | -147.539 | -306.17 | -80.809 | -137.873 | -95.617 | -167.569 | -146.808 | -165.203 | -86.237 | -125.384 | -89.507 | -33.968 | -68.74 | -5.33 | -26.241 | 1,682.942 | -134.274 | -54.925 | -58.659 | -37.199 | -58.551 | -87.341 | -64.405 | -38.928 | -109.544 | -124.6 | -81.826 | -86.601 | -168.753 | -164.656 | -103.865 | -78.969 | -152.859 | -54.956 | -137.498 | -208.14 | -136.309 | -291.865 | -167.234 | -168.543 | -86.428 | -351.033 | -44.781 | -88.093 | -37.729 | -121.629 | -29.997 | -36.563 | -18.55 | -22.179 | -9.097 | -69.712 | -74.6 | -21.077 | -10.834 | -16.388 | -28.252 | -42.321 | -20.657 | -86.282 | -9.957 | -11.387 | -13.26 | -7.809 | -7.011 | -18.12 | -16.999 | -41.886 | -8.598 | -28.436 | -44.541 | -11.102 | -5.823 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 34.737 | 0 | 0 | 0 | 0 | -184.597 | -125.401 | 0 | 0 | -53.75 | 0 | 0 | 0 | -46.25 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 75.236 | 0 | 93.976 | 230.788 | -50 | -160 | -180 | 0 | 40 | -180 | 193.7 | -180 | 13.403 | 183.143 | 49.594 | -45.714 | -17.423 | -226.495 | -56.237 | -188.986 | -457.734 | 696.413 | 435.028 | 7.62 | 114.858 | 129.563 | 132.81 | -120 | -29.107 | 417.957 | 113.775 | 145.747 | 3.099 | 323.957 | -5.623 | 281.435 | 58.506 | 100.255 | -40 | -60 | 60 | 0 | 55 | -80 | 0 | 120 | 40 | -10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -34.2 | 0 | 0 | -20 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -247.171 | 0 | -82.39 | -85.018 | -3.806 | -3.957 | -137.317 | -142.216 | -5.311 | -5.399 | -10.312 | -0.35 | -145.296 | -7.885 | -8.017 | -70.853 | -8.083 | -5.931 | -5.788 | -4.362 | -48.664 | -1.55 | -0.786 | -0.538 | -135.348 | -3.464 | -1.865 | -2.269 | -158.233 | -24.013 | -24.09 | -25.127 | -27.601 | -23.223 | -27.993 | -12.006 | -74.398 | -35.265 | -22.659 | -55.991 | -40.993 | -30.309 | -29.791 | -34.296 | -25.911 | -26.574 | -25.82 | -74.815 | -26.576 | -22.836 | -29.21 | -91.621 | -79.792 | -16.232 | -10.061 | -6.582 | -16.899 | -44.253 | -76.156 | -5.17 | -2.12 | -3.327 | -52.219 | -5.228 | -68.72 | -0.522 | -1.659 | -2.002 | -57.36 | -1.782 | -88.409 | -21.9 | 0 | 0 | -13.346 | -13.121 | -39.426 | -0.089 | -10.563 | -0.712 | -0.977 | -1.166 | -2.012 | -1.658 | -1.426 | -20.048 |
Other Financing Activities
| -2.069 | -3.986 | -8.097 | -109.018 | -2.015 | 45.831 | -5.642 | -61.232 | -1.871 | -95.631 | -3.574 | -65.187 | -2.848 | -34.055 | -5.24 | 3,028.692 | -5.532 | -31.723 | -2.652 | -20.075 | 0.5 | -1.005 | -2.363 | 0.5 | -20.106 | 24.327 | -0.923 | -0.032 | -629.283 | 52.838 | 5.358 | -364.83 | -88.809 | -35.566 | -28.227 | 5.427 | -2.916 | -37.589 | -58.437 | 0.424 | -4.376 | -12.876 | -3.688 | -51.498 | 4.66 | -71.477 | 84.57 | -30.209 | 8.972 | -32.083 | -15.577 | -14.643 | -29.7 | 1.852 | 0 | 61.2 | -1.225 | -5.8 | -3.55 | 0.1 | 0.04 | -14.705 | -25.103 | -21.903 | -6.916 | 0 | -17.15 | -2 | -27.4 | 0 | -12.74 | 27.2 | -7.2 | 21.9 | 43.8 | 0 | 0 | 13.14 | -18.14 | 0 | 0 | 0 | -45 | 0 | 0 | -4.502 | 271.82 | 0 | 0 |
Financing Cash Flow
| 32.668 | -3.986 | -8.097 | -356.189 | -2.015 | -221.156 | -216.061 | -65.039 | -5.828 | -153.668 | -145.79 | -70.498 | -8.247 | -90.018 | -5.59 | 2,883.396 | -13.417 | -38.74 | -73.505 | 171.842 | 194.569 | -5.793 | 68.511 | -48.164 | 72.32 | 121.094 | -51.461 | -295.38 | -805.746 | 39.582 | 3.172 | -704.722 | 79.959 | -244.676 | -49.86 | 111.583 | 23.455 | -83.303 | -87.866 | -300.468 | -95.878 | -224.52 | -517.412 | 603.922 | 409.38 | -93.648 | 112.647 | 73.443 | 115.209 | -177.903 | -119.499 | 376.738 | 61.239 | 176.809 | -88.521 | 305.365 | -21.855 | 265.574 | 48.374 | 83.457 | -84.213 | -150.861 | 41.63 | -24.023 | 56.673 | -132.219 | -22.378 | 49.28 | 12.078 | -11.659 | -21.942 | -30.16 | -8.982 | -56.509 | 21.9 | 0 | 0 | -10.206 | -5.019 | -39.426 | -0.089 | -30.563 | -45.712 | -0.977 | -1.166 | -40.714 | 270.163 | -1.426 | -40.048 |
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Effect Of Forex Changes On Cash
| 0 | 0.019 | -0.078 | 0.014 | 0.001 | -0.003 | -0.011 | 0.033 | -0.02 | -0.054 | -0 | 0.007 | 207.273 | 0 | 0 | -0.015 | 0.004 | -0.14 | -0.128 | -0.003 | 0.053 | -0.07 | 0.05 | -0.013 | -0.517 | -0.116 | 1.631 | 4.395 | -2.564 | -2.461 | -4.117 | -1.055 | -0.654 | 4.853 | 0.87 | 2.581 | -0.048 | 1.998 | 4.39 | -0.463 | 0.115 | -2.188 | -0.361 | -0.021 | 0.857 | -1.04 | -0.746 | -0.271 | -0.338 | -0.17 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -21.9 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Net Change In Cash
| -413.324 | -2,117.578 | -108.789 | -1,098.678 | 1,915.685 | -2,227.104 | 599.836 | 140.87 | 413.474 | -508.957 | -280.744 | -266.311 | -67.138 | -420.389 | -119.919 | 2,001.318 | 108.738 | -452.331 | -36.302 | 324.126 | 500.096 | -228.277 | 162.419 | -59.653 | 288.487 | 86.43 | 114.114 | 49.263 | -924.667 | 142.683 | -10.326 | 1,057.6 | -35.569 | 49.062 | -41.131 | 100.906 | -41.039 | -8.452 | 60.62 | -231.725 | -208.88 | -280.614 | -393.175 | 803.716 | 155.902 | 81.729 | 170.73 | 65.634 | -46.75 | 134.544 | -240.333 | 276.056 | -134.687 | -7.229 | -169.512 | 259.699 | -72.17 | 117.116 | -11.815 | 43.068 | -171.965 | 117.067 | 2.215 | 64.974 | -4.635 | 42.963 | -10.501 | 48.397 | -73.296 | 46.897 | 7.473 | -0.685 | -49.43 | 30.968 | -5.355 | -77.6 | -24.515 | 32.024 | 8.902 | 10.354 | -13.802 | -48.683 | -62.711 | -7.328 | -1.615 | -69.15 | 225.622 | 15.681 | -55.032 |
Cash At End Of Period
| 1,009.597 | 1,422.921 | 3,540.499 | 3,650.211 | 4,748.889 | 2,833.204 | 3,348.181 | 2,748.345 | 2,607.476 | 2,194.002 | 2,702.959 | 2,983.703 | 3,250.014 | 3,317.151 | 3,737.541 | 3,857.46 | 1,856.142 | 1,747.405 | 2,199.735 | 2,236.037 | 1,911.911 | 1,411.815 | 1,640.092 | 1,477.673 | 1,537.326 | 1,248.839 | 1,162.409 | 1,048.295 | 999.033 | 1,758.32 | 1,615.637 | 1,625.963 | 568.363 | 603.932 | 554.87 | 596.001 | 495.095 | 536.134 | 544.587 | 483.967 | 715.692 | 924.572 | 1,205.186 | 1,598.361 | 794.645 | 638.743 | 557.015 | 386.285 | 320.651 | 367.401 | 232.857 | 473.19 | 197.134 | 331.821 | 339.049 | 508.562 | 248.863 | 321.033 | 203.917 | 215.732 | 172.664 | 344.629 | 227.562 | 225.347 | 160.373 | 165.008 | 122.045 | 132.546 | 84.149 | 157.445 | 110.548 | 103.075 | 103.76 | 153.19 | 122.222 | 127.577 | 205.176 | 229.691 | 197.667 | 188.765 | 178.411 | -48.683 | -62.711 | 237.185 | 244.512 | -69.15 | 225.622 | 45.775 | 30.093 |