Shanghai Belling Co., Ltd.
SSE:600171.SS
35.03 (CNY) • At close May 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 94.302 | 36.899 | 70.423 | -67.343 | -96.126 | 32.826 | 27.378 | 71.065 | 156.526 | 144.065 | 222.011 | 114.9 | 253.164 | 139.223 | 393.268 | 42.601 | 45.422 | 38.616 | 69.705 | 27.232 | 45.616 | 98.215 | 13.611 | 23.716 | 46.427 | 18.283 | 21.14 | 18.853 | 118.711 | 14.95 | -1.17 | 11.349 | 16.994 | 10.681 | 14.55 | 14.415 | 20.781 | 1.398 | 6.618 | 19.831 | 22.344 | -10.1 | 22.232 | 0.397 | 11.924 | 5.84 | 1.868 | 6.698 | 19.103 | 5.73 | 24.582 | 1.081 | 4.074 | 2.133 | 4.339 | 4.864 | 6.422 | 1.067 | -131.355 | -5.284 | -22.732 | -25.883 | -3.368 | 1.848 | 4.816 | 3.401 | 5.302 | 4.94 | 5.498 | 6.436 | 13.501 | 5.547 | 5.34 | 8.296 | 3.328 | 6.411 | 7.013 | 15.825 | -8.002 | 8.2 | 32.914 | 10.902 | 4.265 | 9.905 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.057 | 12.057 | 12.595 | -15.864 | 10.075 | 10.075 | 8.016 | 8.016 | 6.801 | 6.801 | 7.562 | 7.562 | 4.18 | 4.18 | 14.629 | -5.44 | 5.44 | 0 | 14.333 | -4.28 | 4.28 | 0 | 12.82 | -4.955 | 4.955 | 0 | 20.918 | -9.527 | 9.527 | 0 | 20.208 | -10.174 | 10.174 | 0 | 20.939 | -10.543 | 10.543 | 0 | 23.067 | -11.763 | 11.763 | 0 | 19.21 | -7.191 | 7.191 | 0 | 13.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.237 | 6.447 | 5.653 | 5.435 | 5.763 | 5.619 | 5.237 | 6.079 | 5.848 | 6.81 | 8.168 | 6.787 | 7.245 | 6.914 | 24.229 | -9.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 180.563 | -21.098 | -25.13 | 0 | 463.191 | -227.481 | 283.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.251 | -16.625 | 16.625 | 0 | 32.459 | -18.645 | 18.645 | 0 | 24.277 | -9.573 | 9.573 | 0 | 13.268 | -7.324 | 7.324 | 0 | 8.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -188.814 | 50.545 | -50.545 | 0 | -476.288 | 309.176 | -309.176 | 0 | -64.422 | 50.91 | -50.91 | 0 | -220.514 | 76.598 | -76.598 | 0 | -23.068 | 22.318 | -22.318 | 0 | -27.502 | 19.17 | -19.17 | 0 | -43.343 | 15.663 | -15.663 | 0 | -0.445 | -11.787 | 11.787 | 0 | -24.079 | 40.925 | -40.925 | 0 | 50.543 | -25.553 | 25.553 | 0 | 28.589 | 18.147 | -18.147 | 0 | -27.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.418 | -15.632 | -4.811 | -13.039 | -6.853 | -23.417 | 4.657 | 7.372 | 8.076 | -24.055 | 11.467 | -7.36 | 1.794 | 9.682 | 24.913 | -32.459 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -121.493 | -77.311 | 77.311 | 0 | -214.705 | 172.449 | -172.449 | 0 | 28.133 | 70.983 | -70.983 | 0 | -151.325 | 3.289 | -3.289 | 0 | -28.846 | 12.432 | -12.432 | 0 | 4.183 | 6.964 | -6.964 | 0 | -24.249 | -6.037 | 6.037 | 0 | 12.452 | -12.739 | 12.739 | 0 | -12.179 | 19.566 | -19.566 | 0 | 64.398 | -43.226 | 43.226 | 0 | -15.954 | 13.964 | -13.964 | 0 | -28.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -75.568 | 127.855 | -127.855 | 0 | -261.583 | 136.727 | -136.727 | 0 | -108.03 | -20.073 | 20.073 | 0 | -69.189 | 69.777 | -69.777 | 0 | 5.779 | 9.886 | -9.886 | 0 | -31.686 | 12.206 | -12.206 | 0 | -19.094 | 21.7 | -21.7 | 0 | -12.897 | 0.951 | -0.951 | 0 | -11.899 | 21.36 | -21.36 | 0 | -13.855 | 17.673 | -17.673 | 0 | 44.543 | 4.183 | -4.183 | 0 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.342 | -24.676 | -18.99 | -4.196 | -4.729 | -2.546 | 2.035 | 4.08 | 1.688 | -1.893 | 27.774 | -19.47 | -9.9 | -0.33 | -31.378 | 26.777 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 17.37 | -17.37 | 0 | -32.459 | 18.664 | -18.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.247 | -17.37 | 17.37 | 0 | 32.459 | -18.664 | 18.664 | 0 | 15.476 | 0 | 0 | 0 | 0 | 3.533 | -3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.076 | 9.044 | 14.179 | -8.843 | -2.124 | -20.871 | 2.621 | 3.292 | 6.388 | -22.161 | -16.307 | 12.11 | 11.694 | 10.012 | 56.291 | -59.236 |
| Other Non Cash Items
| 0 | 0 | 0 | -39.354 | -87.939 | -70.607 | 175.306 | 250.438 | -10.075 | -27.378 | -71.065 | -198.929 | -236.291 | -222.011 | -114.9 | -253.164 | -139.223 | -393.268 | -42.601 | -45.422 | -38.616 | -69.705 | -27.232 | -45.616 | -98.215 | -13.611 | -23.716 | -46.427 | -18.283 | -21.14 | -18.853 | -118.711 | -14.95 | 1.17 | -11.349 | -16.994 | -10.681 | -14.55 | -14.415 | -20.781 | -1.398 | -6.618 | -19.831 | -22.344 | 10.1 | -22.232 | -0.397 | -11.924 | -5.84 | -1.868 | -6.698 | -19.103 | -5.73 | -24.582 | -1.081 | -4.074 | -2.133 | -4.339 | -4.864 | -6.422 | -1.067 | 131.355 | 5.284 | 22.732 | 25.883 | 3.368 | -1.848 | -4.816 | -3.401 | -5.302 | -4.94 | 2.859 | -0.993 | 9.234 | -0.404 | -1.93 | 0.585 | 2.669 | 1.78 | 1.563 | 0.569 | -4.44 | -0.87 | -17.898 | 5.459 | -8.447 | 0.04 |
| Operating Cash Flow
| 0 | 0 | 0 | 42.892 | -51.039 | 12.411 | 104.921 | 105.336 | 32.826 | 27.378 | 71.065 | -42.402 | -92.226 | 45.325 | 139.519 | 186.219 | 5.28 | 31.098 | 36.084 | 9.622 | 21.762 | -24.165 | 31.629 | 34.332 | 4.517 | 11.997 | 35.521 | 61.955 | -7.076 | 10.703 | -2.079 | -3.229 | 13.279 | 19.786 | 9.058 | 16.655 | 14.259 | 33.44 | 12.601 | 0.941 | 3.613 | 34.021 | -6.558 | -4.888 | -8.756 | 35.963 | 18.486 | 12.723 | -25.446 | 25.547 | -13.622 | 23.525 | 18.198 | 24.093 | -9.674 | 0 | 0 | 0 | 0 | 0 | 0 | 42.393 | 0 | 0 | 0 | 17.685 | 0 | -16.942 | -8.75 | 3.647 | 0 | -1.824 | -3.742 | 23.577 | -2.462 | 2.319 | -8.917 | 15.891 | 21.642 | 22.5 | -0.85 | 7.193 | 6.758 | 24.055 | 32.957 | 44.96 | -31.924 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.554 | -8.971 | -6.487 | -7.177 | -4.589 | -6.614 | -5.152 | -6.207 | -9.319 | -8.325 | -3.55 | -17.973 | -6.032 | -3.127 | -3.152 | -1.416 | -2.315 | -12.484 | -2.982 | -1.138 | -2.139 | -10.548 | -3.228 | -6.329 | -3.23 | -0.31 | -0.466 | -0.83 | -3.004 | -0.2 | -0.616 | -2.787 | -0.346 | -0.67 | -0.281 | -1.477 | -5.285 | -0.521 | -0.862 | -0.824 | -4.36 | -45.623 | -1.955 | -3.556 | -3.265 | -9.613 | -2.828 | -43.81 | -7.04 | -26.751 | -13.092 | -28.684 | -17.519 | -46.956 | -17.392 | -19.686 | -12.032 | -7.795 | -17.302 | -14.198 | -14.349 | -4.102 | -2.382 | -1.478 | -6.142 | -7.933 | -3.269 | -2.906 | -3.067 | 0.23 | -6.447 | -9.011 | -8.758 | -33.699 | -8.051 | -22.674 | -37.074 | -24.654 | -24.287 | -43.281 | -66.305 | -22.495 | -84.753 | -166.463 | -32.009 | -142.828 | 86.611 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.076 | 0.102 | 0 | 0.352 | 0.48 | -65.529 | 15.601 | -0 | 0 | -23.314 | 3.159 | 0 | 0 | 13.672 | 2.982 | 1.243 | 2.154 | 10.554 | 3.249 | 6.343 | 0 | 0 | 0 | 0 | -88.02 | -101.385 | 0.001 | 0.114 | 0 | 2.173 | 1.391 | 2.137 | 0.352 | 1.672 | 1.859 | 0.824 | 4.369 | 0.822 | 15.252 | 4.775 | 17.751 | 77.515 | 2.946 | 43.825 | 7.04 | 27.009 | 0 | 0 | 0 | 0.367 | 0 | 0 | 16.332 | 7.795 | 0 | 14.205 | 14.349 | 4.12 | 0 | 0 | 0 | 0.052 | 0 | 22.1 | 0.016 | 18.836 | 0 | 0 | 0 | 0 | 0 | 0 | 37.102 | 24.656 | 0 | 0 | 66.306 | 0.204 | 0 | 0 | 0.001 | 142.828 | 0 |
| Purchases Of Investments
| -25 | -181.614 | -123.386 | -153.266 | -10 | -45 | -82 | -180 | -30 | -10.467 | -6 | -449.533 | -26 | -272.686 | -25 | -163.514 | 0 | -1,385.141 | -431.399 | -612 | -363.034 | -163.121 | -131.037 | -72.226 | -6.106 | -70.12 | -20.973 | -63.523 | -53.497 | -20 | -134.312 | -28.389 | -100 | -95 | -20 | -20 | -82 | -179.5 | -190 | -145 | -164.3 | -260 | -259.75 | -138 | -223 | -80 | -80 | -102 | -45 | -59.75 | 0 | 0 | 0 | 55.583 | 0 | 0 | -0.638 | 26.24 | 0 | -28.46 | -1.098 | -1.442 | 0 | 0 | 0 | -12.593 | -1.401 | -2.657 | -2.535 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -5.092 | 0 | 0 | -89.284 | -45.649 | -3.25 | 0 | -102 | -52.15 | 0 |
| Sales Maturities Of Investments
| 81.426 | 321.56 | 74.08 | 10.159 | 134.843 | 70 | 54.042 | 180.277 | 116.399 | 32.922 | 99.796 | 667.509 | 147.07 | 290.193 | -0.806 | 124.057 | 33 | 681.04 | 340.21 | 660.985 | 294.715 | 141.215 | 69.555 | 62.833 | 279.868 | 47.609 | 31.632 | 66.318 | 55.051 | 142.003 | 122.207 | 3.129 | 98.388 | 97.645 | 20.137 | 82.755 | 67.568 | 167.265 | 330.58 | 904.86 | 81.955 | 320.682 | 203.457 | 134.765 | 81.26 | 50.589 | 91.03 | 133.492 | 5.021 | 81.43 | 1.483 | 1.978 | -0.002 | 13.777 | -0.05 | 1.209 | 0.948 | -26.626 | -0.067 | 28.524 | 1.95 | 1.719 | 1.649 | 0 | 0 | 6.563 | 2.63 | 3.709 | 3.987 | 6.032 | 7.265 | 0 | 0 | -0.015 | 1.946 | 0 | 0.026 | 5.505 | 2.014 | 0.076 | 98.018 | 161.286 | 2.812 | 97.973 | 46.914 | 147.155 | 0 |
| Other Investing Activites
| -0.107 | 0 | 0 | 0 | 133.44 | 0 | 0 | 0 | -0 | 65.65 | -15.6 | -128.627 | -0 | 0 | -3.152 | -163.514 | -2.315 | -12.484 | -2.982 | -1.138 | -2.139 | -10.548 | -3.228 | -6.273 | -0.057 | 0.002 | 11.609 | -0.001 | -0.036 | 1.608 | -1.945 | -0.107 | -0.057 | -2.133 | -0.281 | -1.478 | 0.001 | -0.84 | -0.862 | -0.824 | -4.36 | 1.044 | -2.336 | -3.556 | -3.265 | -9.613 | -2.828 | -43.81 | -7.04 | -26.751 | 0.035 | -47.554 | 0.028 | -46.956 | 0.001 | -1.027 | -12.032 | -7.795 | -17.302 | -14.198 | -14.349 | -4.102 | -1.131 | 0.306 | -0.008 | -0.121 | -2.751 | -0.013 | -0 | -6.374 | 0.158 | 10.398 | -8.758 | 0.163 | 0.012 | 5.407 | -37.074 | -19.466 | -0.001 | 0.001 | -66.305 | -55.456 | 4.337 | -14.707 | 16.932 | -39.178 | -105.615 |
| Investing Cash Flow
| 49.765 | 130.976 | -55.794 | -150.285 | 120.33 | 18.487 | -33.11 | -5.577 | 77.56 | 14.251 | 90.247 | 71.377 | 115.039 | 14.38 | -28.952 | -40.873 | 30.685 | -715.396 | -94.171 | 47.952 | -70.443 | -32.449 | -64.689 | -15.652 | 270.475 | -22.818 | 21.802 | 1.965 | -89.506 | 22.027 | -14.665 | -28.039 | -2.015 | 2.015 | 0.966 | 61.937 | -19.363 | -11.924 | 140.715 | 759.036 | -86.696 | 16.925 | -45.334 | -5.573 | -130.519 | 28.879 | 8.321 | -12.301 | -47.02 | -4.813 | -11.574 | -74.26 | -17.493 | -24.185 | -17.441 | -19.504 | -7.422 | -8.181 | -17.37 | -14.128 | -13.497 | -3.808 | -1.864 | -1.172 | -6.15 | -14.033 | -4.791 | 20.234 | -1.6 | 17.1 | 0.977 | 1.387 | -8.758 | -33.55 | -6.093 | -17.267 | -41.519 | -19.051 | -22.274 | -43.203 | -57.571 | 37.89 | -80.854 | -83.197 | -70.163 | 55.827 | -19.004 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | 5 | 0 | 1.695 | -0.532 | -0.708 | -0.455 | -1.59 | 0 | -0.122 | -0.789 | 0 | -5 | 0 | 0 | 0 | 0.05 | -0.039 | -46.918 | 0 | -7.541 | 0 | 0 | 0 | 0 | 0 | 0 | 7.123 | 6.678 | 0.692 | -1.14 | 0 | 0 | 0 | 0 | 0.091 | 0 | 30.764 | 3 | 4.1 | -10 | 5.4 | -3.4 | 0 | 8.4 | 0 | 3 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.383 | -0.5 | -2.358 | -0.079 | 5.067 | 6.835 | -8.911 | 0.005 | 9.016 | 0 | -3.75 | -13.138 | 10.064 | -7.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.717 | 0 | 146.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.544 | 2.544 | -2.544 | 0 | -4.078 | 4.078 | -4.078 | 0 | -1.587 | 1.587 | -1.587 | 0 | -1.037 | 0 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.093 | 0 | -70.965 | -0.02 | -0.095 | -0.19 | -142.172 | 0 | -142.214 | 0 | -142.436 | 0 | -2.09 | -2.767 | -92.058 | -0.018 | -0.027 | -0.632 | -77.209 | -0.135 | -0.023 | -1.27 | -31.506 | -0.441 | -0.203 | -14.793 | -42.001 | -0.322 | -0.31 | -0.3 | -13.765 | -0.269 | -0.194 | -4.623 | -12.6 | -0.196 | -0.167 | -3.753 | -10.124 | -0.171 | -0.237 | -3.954 | -9.988 | -0.188 | -3.068 | -0.561 | -7.357 | -0.065 | -0.372 | -0.106 | -10.106 | -0.003 | -0.205 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.242 | -0.834 | -20.331 | -0.28 | -0.838 | -0.818 | -19.209 | -0.178 | -0.174 | -0.164 | -23.788 | -0.18 | -0.224 | -0.206 |
| Other Financing Activities
| -3.929 | -5.914 | -3.136 | -22.904 | -2.791 | -5.097 | -6.754 | -145.424 | -4.835 | 213.156 | -74.208 | -197.057 | -4.362 | -18.368 | -1.522 | 63.829 | -7.844 | -328.911 | 3.58 | -82.092 | 2.859 | 0 | 0 | 20.5 | 0 | -100.042 | 0 | 17.96 | 0 | -0.101 | -0.299 | -0.033 | 0 | -3.499 | 0 | -2.196 | 0 | 3.692 | 0.359 | -6 | 0 | 0 | -0.33 | -9.9 | 0 | -0 | -0 | 0 | 0 | 1.467 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 6.017 | 0 | -24.502 | -0.003 | 0.002 | 0 | -10.082 | -0 | 3.379 | 3.115 | 0 | 0 | -5 | -0 | -0.012 | 0.012 | 1.731 | -0 | 0 | 0.019 | -0.653 | 335.76 |
| Financing Cash Flow
| -3.929 | -5.821 | -3.136 | -93.869 | -2.811 | -10.192 | -4.4 | -140.424 | -4.835 | 6.902 | -59.139 | -197.766 | -4.818 | -17.868 | -4.288 | -28.35 | -8.651 | -325.007 | -4.162 | -78.16 | 4.969 | 100.023 | -1.22 | -11.045 | -47.359 | -100.245 | -22.335 | -24.04 | -0.322 | -0.411 | -0.599 | -13.798 | -0.269 | 3.43 | 2.056 | -14.104 | -1.336 | 3.525 | -3.753 | -16.124 | -0.171 | -0.146 | -4.284 | 10.876 | 2.812 | 1.032 | -10.561 | -1.957 | -3.465 | 1.095 | 8.294 | -10.106 | 2.997 | 4.795 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 6.017 | 0 | -24.502 | -0.003 | 0.002 | 0 | -10.082 | -0 | -7.245 | 1.782 | -22.688 | -0.36 | 0.904 | 6.016 | -28.132 | -0.161 | 10.572 | 0.164 | -27.538 | -13.299 | 9.187 | 328.455 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.14 | 2.517 | -1.985 | 0.312 | 0.403 | -2.352 | -1.115 | 4.706 | -1.012 | -0.799 | 2.465 | 4.841 | -0.439 | -2.658 | 0.495 | -1.176 | 0.393 | -2.81 | -2.191 | -0.004 | 1.028 | -0.898 | 1.686 | 1.574 | -0.884 | -2.119 | 8.246 | 2.197 | -1.868 | -0.826 | -0.836 | -1.059 | -0.049 | 0.954 | 0.121 | 0.64 | -0.099 | 0.382 | 0.832 | 0.072 | 0.195 | 0.015 | 0.214 | 0.141 | 0.029 | -0.178 | -0.285 | -0.302 | -0.176 | -0.279 | -0.07 | -0.066 | -0.052 | -0.084 | -0.288 | -0.216 | -0.222 | -0.089 | -0.366 | -0.144 | -0.109 | -0.099 | -0.094 | -0.096 | -0.055 | -0.049 | -0.101 | -0.467 | -1.099 | -0.285 | -0.347 | -0.401 | -0.162 | -0.658 | 0.075 | 0.11 | -0.005 | -0.293 | -0.342 | 0.071 | -0.123 | 0.033 | 0.056 | -0.024 | 0.03 | -0.074 | -0.036 |
| Net Change In Cash
| -46.391 | 160.049 | 19.986 | 277.021 | -26.876 | 132.768 | 66.296 | -35.958 | -26.642 | 15.922 | -31.277 | -163.95 | 17.556 | 39.18 | 106.774 | 115.819 | 27.706 | -1,012.115 | -64.441 | -20.589 | -42.684 | 42.511 | -42.646 | 9.209 | 226.749 | -113.185 | 43.234 | 42.077 | -98.772 | 31.492 | -18.179 | -46.125 | 10.947 | 26.185 | 12.201 | 65.127 | -6.54 | 25.423 | 150.394 | 743.925 | -83.06 | 50.815 | -55.963 | 0.556 | -136.433 | 65.697 | 15.96 | -1.837 | -76.107 | 21.551 | -16.973 | -60.908 | 3.65 | 4.619 | -32.403 | -2.449 | -16.959 | 13.847 | -9.322 | 29.001 | -6.044 | 38.886 | 17.894 | 4.139 | -25.355 | 9.62 | -18.693 | -21.678 | -11.453 | 20.465 | 12.568 | -10.92 | -12.662 | -17.877 | -6.698 | -37.527 | -50.801 | -2.55 | 5.042 | -48.764 | -58.706 | 57.273 | -73.876 | -86.704 | -50.476 | 109.899 | 277.492 |
| Cash At End Of Period
| 456.988 | 503.38 | 343.331 | 989.558 | 712.536 | 739.412 | 439.059 | 372.762 | 408.721 | 435.363 | 419.441 | 450.718 | 614.668 | 597.112 | 557.932 | 451.158 | 335.339 | 298.632 | 1,310.747 | 1,375.188 | 1,395.777 | 1,438.461 | 1,395.95 | 1,438.596 | 1,429.387 | 1,102.637 | 1,215.823 | 1,172.589 | 1,130.512 | 1,229.285 | 1,197.793 | 1,215.972 | 1,262.097 | 1,251.15 | 1,224.965 | 1,212.764 | 1,147.637 | 1,154.176 | 1,128.754 | 978.36 | 234.435 | 317.495 | 266.68 | 322.643 | 322.087 | 457.52 | 391.824 | 375.863 | 377.701 | 453.807 | 432.257 | 449.23 | 510.137 | 506.487 | 501.869 | 534.272 | 536.721 | 553.679 | 539.833 | 549.155 | 520.154 | 526.198 | 487.312 | 469.418 | 465.279 | 490.634 | 481.013 | 499.706 | 521.384 | 528.038 | 507.573 | 495.005 | 505.925 | 531.556 | 549.433 | 556.131 | 593.657 | 644.458 | 647.008 | 641.965 | 690.729 | 749.435 | 692.163 | 766.039 | 852.742 | 903.218 | 793.318 |