Henan Huanghe Whirlwind Co., Ltd.
SSE:600172.SS
3.58 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -176.923 | -142.558 | -105.862 | -432.182 | -146.906 | -203.571 | -15.834 | -49.695 | 10.489 | 41.308 | 28.717 | 2.533 | 16.528 | 13.672 | 10.291 | -864.971 | -39.952 | -25.597 | -49.895 | -19.337 | 10.597 | 32.525 | 15.277 | -339.155 | -21.005 | 93.89 | 28.667 | -59.298 | 24.47 | 56.165 | 30.09 | 114.729 | 72.99 | 81.093 | 100.845 | 117.594 | 51.907 | 47.357 | 58.013 | 64.172 | 45.764 | 52.444 | 61.219 | 70.129 | 40.993 | 48.63 | 49.798 | 50.066 | 39.094 | 43.793 | 38.123 | 35.332 | 32.522 | 31.158 | 31.81 | 26.668 | 14.811 | 11.622 | 10.144 | 3.355 | 4.974 | 5.244 | 8.388 | 2.373 | 10.059 | 13.391 | 12.894 | 16.631 | 13.393 | 13.568 | 13.365 | -2.979 | 22.732 | 20.61 | 16.092 | 14.687 | 21.693 | 19.861 | 14.998 | 17.534 | 18.69 | 11.81 | 12.06 | 8.022 | 12.543 | 3.667 | 8.173 |
| Depreciation & Amortization
| 0 | 108.665 | 108.665 | 453.625 | -229.278 | 116.352 | 116.352 | 107.237 | 107.237 | 105.693 | 105.693 | 93.072 | 93.072 | 93.243 | 93.243 | 403.03 | -207.602 | 207.602 | 0 | 529.218 | -197.82 | 197.82 | 0 | 369.895 | -182.664 | 182.664 | 0 | 323.645 | -159.05 | 159.05 | 0 | 280.877 | -138.605 | 138.605 | 0 | 217.611 | -108.09 | 108.09 | 0 | 194.156 | -94.915 | 94.915 | 0 | 159.389 | -75.486 | 75.486 | 0 | 118.378 | -55.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.96 | 16.674 | 16.527 | 16.443 | 15.605 | 15.051 | 14.464 | 13.739 | 11.319 | 10.308 | 9.472 | 9.388 | 8.994 | 8.889 | 10.179 | 10.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -286.645 | 154.915 | -154.915 | 0 | 112.622 | 46.628 | -46.628 | 0 | 170.584 | 98.889 | -98.889 | 0 | 43.329 | 294.875 | -294.875 | 0 | 650.826 | 389.288 | -389.288 | 0 | -522.978 | 366.438 | -366.438 | 0 | -1,183.196 | 426.118 | -426.118 | 0 | -540.17 | 395.387 | -395.387 | 0 | -113.526 | 335.029 | -335.029 | 0 | -127.687 | 193.679 | -193.679 | 0 | -186.641 | 203.059 | -203.059 | 0 | 17.904 | -17.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896 | -37.158 | -17.163 | -40.215 | -30.162 | -20.313 | -27.152 | -35.391 | -22.021 | 18.642 | 7.128 | -11.017 | -0.397 | -10.751 | -11.785 | -29.077 |
| Accounts Receivables
| 0 | 0 | 0 | -313.86 | 141.162 | -141.162 | 0 | 119.081 | 38.065 | -38.065 | 0 | 149.738 | 59.681 | -59.681 | 0 | 264.753 | 209.77 | -209.77 | 0 | 404.138 | 378.749 | -378.749 | 0 | -206.042 | 260.097 | -260.097 | 0 | -859.219 | 383.511 | -383.511 | 0 | -478.728 | 481.853 | -481.853 | 0 | -266.993 | 418.536 | -418.536 | 0 | -174.045 | 205.68 | -205.68 | 0 | -129.713 | 212.971 | -212.971 | 0 | 62.85 | -63.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.215 | 13.753 | -13.753 | 0 | -6.459 | 8.564 | -8.564 | 0 | 20.846 | 39.209 | -39.209 | 0 | -221.424 | 85.104 | -85.104 | 0 | 243.167 | 10.539 | -10.539 | 0 | -316.936 | 113.255 | -113.255 | 0 | -323.977 | 42.023 | -42.023 | 0 | -61.442 | -91.706 | 91.706 | 0 | 153.571 | -83.713 | 83.713 | 0 | 46.358 | -12.001 | 12.001 | 0 | -56.928 | -10.129 | 10.129 | 0 | -44.946 | 45.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.154 | -5.232 | 24.111 | 7.316 | -6.814 | 5.532 | -35.721 | -5.08 | -21.821 | -4.131 | -15.672 | 22.254 | -18.871 | -1.503 | -14.198 | -17.137 |
| 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 | 3.522 | 0 | 0 | 0 | 0 | -6.914 | 6.914 | 0 | 0 | 0.584 | -0.584 | 0 | 0 | 5.24 | -5.24 | 0 | -0.104 | 0.205 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.258 | -31.926 | -41.273 | -47.531 | -23.348 | -25.845 | 8.569 | -30.311 | -0.201 | 22.773 | 22.8 | -33.271 | 18.474 | -9.247 | 2.413 | -11.94 |
| Other Non Cash Items
| 240.117 | 202.032 | 185.041 | 437.874 | 351.084 | 308.025 | -116.352 | -219.859 | -153.866 | 328.025 | 107.049 | -2.533 | -16.528 | -13.672 | -10.291 | 864.971 | 39.952 | 25.597 | 49.895 | 19.337 | -10.597 | -32.525 | -15.277 | 339.155 | 21.005 | -93.89 | -28.667 | 59.298 | -24.47 | -56.165 | -30.09 | -114.729 | -72.99 | -81.093 | -100.845 | -117.594 | -51.907 | -47.357 | -58.013 | -64.172 | -45.764 | -52.444 | -61.219 | -70.129 | -40.993 | -48.63 | -49.798 | -50.066 | -39.094 | -43.793 | -38.123 | -35.332 | -32.522 | -31.158 | -31.81 | -26.668 | -14.811 | -11.622 | -10.144 | -3.355 | -4.974 | -5.244 | -8.388 | -2.373 | -10.059 | -13.391 | -12.894 | -16.631 | -13.393 | -13.568 | -13.365 | 20.468 | 10.391 | 13.938 | 9.201 | 16.891 | 9.567 | 6.026 | 8.626 | 4.625 | 3.297 | 7.207 | 5.236 | 5.537 | 2.279 | 1.608 | 2.656 |
| Operating Cash Flow
| 63.194 | -49.191 | 79.18 | 172.672 | 129.816 | 65.891 | -15.834 | -49.695 | 10.489 | 41.308 | 135.766 | 234.552 | 260.034 | 343.053 | 141.01 | 317.228 | -23.991 | 168.35 | -28.925 | 107.601 | 82.237 | -110.657 | 184.047 | 399.675 | -49.139 | -18.415 | -39.655 | 2.824 | -13.777 | 8.133 | 29.1 | 113.4 | 4.261 | 161.282 | -70.151 | 423.913 | -22.801 | 162.15 | -87.839 | 129.733 | 159.189 | 60.547 | 35.989 | 187.798 | 51.512 | 78.789 | 125.373 | 124.879 | 87.097 | 66.73 | 101.966 | 124.784 | 14.697 | -5.87 | 93.964 | 179.362 | 88.994 | 73.07 | 30.656 | 51.277 | 79.418 | 26.906 | -2.451 | 95.632 | 60.457 | 31.359 | -0.117 | 97.725 | 29.84 | 39.462 | -18.352 | 41.345 | 12.638 | 33.913 | 1.521 | 17.02 | 25.997 | 13.198 | 1.972 | 11.457 | 50.938 | 35.617 | 15.666 | 22.157 | 12.961 | 3.669 | -7.983 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.443 | -29.101 | -20.734 | -41.954 | -100.641 | -25.97 | -61.459 | 63.202 | -112.546 | -130.457 | -69.862 | -206.189 | -193.832 | -117.42 | -99.294 | -327.633 | -79.371 | -26.08 | -50.13 | -980.196 | -171.773 | 110.755 | -201.397 | -198.868 | -226.998 | -152.027 | -248.275 | -476.176 | -304.352 | -241.407 | -245.153 | -359.979 | -176.748 | -240.183 | -229.152 | -831.561 | -145.869 | -419.397 | -27.608 | -306.943 | -110.363 | -91.572 | -75.72 | -238.664 | -34.512 | -148.236 | -164.111 | -294.339 | -173.146 | -98.639 | -118.66 | -340.37 | -149.352 | -50.915 | -92.873 | -5.626 | -69.89 | -6.318 | -277.69 | -45.011 | -91.414 | -28.082 | -14.998 | -41.17 | -38.445 | -16.44 | -18.316 | -56.568 | -25.923 | -14.248 | -37.341 | -74.401 | -46.267 | -20.728 | -15.53 | -24.087 | -49.78 | -35.779 | -36.372 | -151.31 | -145.506 | -255.064 | -82.136 | -34.135 | -13.187 | -7.109 | -26.483 |
| Acquisitions Net
| 0 | 172.491 | 0 | 0.02 | 0.022 | 0 | 0.012 | 0.059 | 0.056 | 0.076 | 0.274 | 1.312 | 2.513 | 0.518 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 0.13 | 0 | 0.117 | -13.713 | 14.723 | 0 | 0.015 | 0.752 | 0.052 | 1.673 | 0 | 0.218 | -0 | 30.765 | 0 | 0 | 110.88 | 92.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | -1.7 | -3.8 | 0 | 0 | 0 | 0 | -16 | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31 | 1.625 | 18.761 | -20.732 | -4.977 | -3.072 | -0.353 | -1 | -0.1 | -2 | 0.006 | -0.006 | -14.7 | 31.124 | -16.123 | 0 | 0 | 0 | -0 | 0.304 | -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -0.207 | -4.215 | 0.081 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.199 | 1.443 | 1.095 | 0.661 | 31.176 | 1.622 | 0.987 | 1.438 | 5.539 | 3.25 | 2.077 | 12.639 | 2.897 | 1.206 | -0.033 | 0 | 0.439 | 0 | 0.004 | 0 | 0 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 3.6 | 8.745 | 1.195 | 0 | 0 | 0 | 0.3 | 0.171 | 0 | 0 | 0 | 0 | 23.988 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 162.491 | 0 | 0.02 | 0.022 | -3.8 | 0.012 | 0 | 0 | 0 | 0.274 | 2.312 | -1.487 | 0.518 | 0.731 | -14.895 | 500.813 | 0.073 | 0.002 | -3.177 | -4.34 | 37.699 | -35.131 | 135.419 | -130 | 0.221 | -0.357 | 100.005 | 19.995 | 0.027 | 190 | 39.263 | 99 | -269 | 140.031 | 40.594 | 0.767 | -183.803 | -189.995 | 0.861 | -110.363 | -91.572 | -0 | 0.324 | 0.169 | 0.278 | 0.084 | 0.003 | 0.039 | 0.005 | 0.05 | 0.612 | 0.054 | 0.105 | 0.319 | 1.871 | 0.201 | -2.833 | 0.17 | 0.65 | -91.414 | 0.113 | -14.998 | 0.558 | 1.398 | -24.888 | -18.316 | 2.452 | 0.63 | -14.248 | 10.9 | -73.116 | 1.225 | -41.165 | -15.53 | 5.758 | 0.001 | 0.02 | 0.065 | 128.218 | 1 | 0.292 | -82.136 | 0.124 | -1.603 | 0.687 | 0.002 |
| Investing Cash Flow
| -48.443 | 133.39 | -20.734 | -41.934 | -102.319 | -29.77 | -61.447 | 63.261 | -112.49 | -130.381 | -85.588 | -204.877 | -195.319 | -116.902 | -98.563 | -342.529 | 421.442 | -26.007 | -50.127 | -983.373 | -176.113 | 148.454 | -238.838 | -63.715 | -336.664 | -171.442 | -252.832 | -361.78 | -268.365 | -241.393 | -53.8 | -316.425 | -74.439 | -505.439 | -91.182 | -756.728 | -160.019 | -603.232 | -217.603 | -305.643 | -109.846 | -90.777 | -76.327 | -238.34 | -33.098 | -147.958 | -164.028 | -294.337 | -173.107 | -98.634 | -118.61 | -328.958 | -149.298 | -50.81 | -92.553 | -0.156 | -60.944 | -7.956 | -277.52 | -44.361 | -91.414 | -27.669 | -14.827 | -40.612 | -37.047 | -41.328 | -18.316 | -30.128 | -25.292 | -14.248 | -26.441 | -44.881 | -45.042 | -61.893 | -15.53 | -18.329 | -49.779 | -35.759 | -36.153 | -23.092 | -145.286 | -254.979 | -86.351 | -33.931 | -14.79 | -6.422 | -26.481 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -255.956 | 522.004 | -33.127 | -48.07 | -237.098 | 182.368 | 167.196 | 82.796 | -211.477 | 325.983 | 51.658 | 62.62 | 270.839 | 205.011 | -145.155 | 42.827 | -254.406 | -38.575 | 66.004 | 475.279 | -786 | 156 | 328 | -424 | 224.198 | 555 | 444.502 | -114.575 | 564.152 | 286.074 | 303.738 | -13.558 | 46.571 | 105.31 | 273.571 | 157.647 | 105 | -43 | 75 | 18 | 62.5 | 48 | 27.5 | 9 | 220 | -11 | 59 | -171 | 511 | 0 | 146 | -126 | -34 | 0.3 | 45 | -55 | -60 | 25 | 250 | -10 | 54.7 | 35 | 110 | -70 | -42.5 | 27.5 | -20 | -10.111 | -49 | 65 | 20 | 30 | 39.936 | 79.98 | 70.02 | 2 | -3 | 60 | 66.5 | 141.5 | 60 | 97 | 121 | 115 | 27 | -3 | -2.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.101 | -12.165 | -44.588 | -40.354 | -46.672 | -51.133 | -50.976 | -31.834 | -75.939 | -84.712 | -93.8 | -77.772 | -86.034 | -80.721 | -81.366 | -27.766 | -83.616 | -90.402 | -63.75 | -88.115 | -161.889 | -63.284 | -52.213 | -101.509 | -128.754 | -47.912 | -35.171 | -58.336 | -80.416 | -65.649 | -24.592 | -27.183 | -81.533 | -50.758 | -20.091 | -20.222 | -62.721 | -39.277 | -20.343 | -26.63 | -63.966 | -33.13 | -14.959 | -15.387 | -58.248 | -35.162 | -11.388 | -16.215 | -17.622 | -28.455 | -16.276 | -10.771 | -17.368 | -15.54 | -15.592 | -15.437 | -19.381 | -24.352 | -13.061 | -22.12 | -17.145 | -11.601 | -11.257 | -14.131 | -15.817 | -14.526 | -14.136 | -13.638 | -39.476 | -13.031 | -11.211 | -12.48 | -9.926 | -9.968 | -7.879 | -9.671 | -13.762 | -14.626 | -6.122 | -6.611 | -6.788 | -3.861 | -2.997 | -3.746 | -13.161 | -1.432 | -1.755 |
| Other Financing Activities
| 277.317 | -591.618 | 32.336 | -5.14 | 85.264 | -203.026 | -4.447 | -432.2 | 245.3 | -198.055 | 30.53 | 249.268 | -391.321 | -136.133 | 146.015 | 111.871 | 130.282 | 34.935 | 84.717 | 72.004 | 371.43 | 308.343 | -44.289 | -151.063 | 166.456 | 138.786 | -114.747 | 445.648 | 61.673 | 32.308 | -80.571 | 107.971 | 38.567 | -29.127 | 209.817 | 508.035 | -44.348 | -96.788 | 1,054.388 | -7.229 | 45.721 | 6.387 | 11.253 | -41.599 | 0.17 | 0.239 | 0.033 | 0.542 | -7.848 | 0.629 | 0.256 | 2.298 | -7.827 | 617.701 | -8.903 | -8.986 | -8.969 | -19.209 | -8.959 | 1.631 | -9.137 | -12.999 | -15.769 | -6.235 | 89.252 | 0.202 | 0.188 | -0.687 | 0.246 | 0.229 | 0.157 | -0.454 | 0.111 | 0.128 | -0.052 | -0.507 | 0.166 | 0.137 | 0.044 | 2.474 | -0.042 | 74.969 | -0.006 | -0.014 | -0.177 | -0.023 | -0.015 |
| Financing Cash Flow
| -13.74 | -81.779 | -45.379 | -93.564 | -198.506 | -71.791 | 111.773 | -350.908 | -42.116 | -50.584 | -11.613 | -14.005 | -206.516 | -92.565 | -161.871 | 126.932 | -207.74 | -248.193 | 86.971 | 459.168 | -576.459 | 401.059 | 231.498 | -676.572 | 261.9 | 668.91 | 294.584 | 272.736 | 545.409 | 252.733 | 198.575 | 67.231 | 3.598 | 25.433 | 463.297 | 645.46 | -2.069 | -179.065 | 1,109.045 | -15.859 | 44.255 | 21.258 | 23.794 | -47.986 | 161.922 | -45.923 | 47.645 | -186.674 | 485.531 | -27.826 | 129.607 | -134.473 | -59.195 | 602.462 | 20.505 | -79.423 | -88.351 | -18.562 | 227.98 | -30.489 | 28.418 | 10.4 | 82.974 | -90.366 | 30.935 | 13.176 | -33.948 | -24.436 | -88.23 | 52.197 | 8.946 | 17.066 | 30.121 | 70.14 | 62.197 | -8.178 | -16.596 | 45.51 | 60.422 | 137.364 | 53.17 | 168.109 | 117.997 | 111.24 | 13.662 | -4.455 | -4.271 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 0.035 | 0.042 | 0.097 | 0.061 | 0.071 | 0.006 | -0.452 | 0.928 | 0.233 | -0.131 | 0.176 | 0.075 | -0.348 | 0.028 | -0.686 | -0.509 | -0.074 | 0.153 | -0.193 | 0.357 | 0.299 | -0.388 | -4.828 | 5.486 | 4.947 | -4.429 | 3.261 | -2.269 | -2.449 | 0.008 | 0.476 | -0.001 | 0.631 | -0.101 | 0.535 | 0.659 | -0.009 | 0.069 | -0.182 | -0.104 | 0.047 | 0.031 | -0.051 | -0.011 | -0.068 | -0.027 | -0.124 | 0.001 | -0.007 | -0.026 | -0.049 | -0.045 | -0.044 | -0.119 | -0.225 | -0.187 | 0.079 | 0 | -0.063 | 0.002 | -0.039 | -0.023 | -0.195 | -0.157 | -0.235 | -0.274 | -0.204 | -0.118 | -0.208 | -0.093 | -0.131 | -0.079 | -0.053 | -0.031 | -0.03 | -0.12 | -0.012 | -0.003 | -0.014 | -0 | 0 | 0 | -0 | -0 | 0.001 | 0 |
| Net Change In Cash
| 1.025 | 2.454 | 13.108 | 37.271 | -170.948 | -35.599 | 120.765 | -101.812 | -25.039 | 74.235 | 38.435 | 15.846 | -141.726 | 133.238 | -119.396 | 100.945 | 189.202 | -105.924 | 8.072 | -416.797 | -669.978 | 439.156 | 176.32 | -345.44 | -118.417 | 483.999 | -2.331 | -82.958 | 260.999 | 17.024 | 173.883 | -135.318 | -66.581 | -318.094 | 301.863 | 313.18 | -184.231 | -620.156 | 803.672 | -191.951 | 93.494 | -8.926 | -16.514 | -98.579 | 180.324 | -115.16 | 8.963 | -356.256 | 399.522 | -59.738 | 112.938 | -338.696 | -193.84 | 545.737 | 21.796 | 99.559 | -60.488 | 46.631 | -18.884 | -23.636 | 16.424 | 9.599 | 65.673 | -35.542 | 54.187 | 2.972 | -52.656 | 42.957 | -83.801 | 77.203 | -35.94 | 13.442 | -2.361 | 42.108 | 48.157 | -9.517 | -40.498 | 13.879 | 26.238 | -67.089 | -41.179 | -51.254 | 47.313 | 99.466 | 11.833 | -7.207 | -38.734 |
| Cash At End Of Period
| 321.719 | 320.694 | 318.24 | 305.131 | 267.86 | 438.808 | 474.407 | 353.642 | 455.453 | 480.492 | 406.258 | 367.823 | 351.977 | 493.703 | 360.465 | 479.861 | 378.915 | 189.714 | 295.638 | 290.767 | 707.565 | 1,377.543 | 938.387 | 748.071 | 1,093.511 | 1,211.928 | 727.929 | 730.26 | 813.218 | 552.219 | 535.195 | 361.312 | 496.63 | 563.211 | 881.305 | 579.441 | 266.262 | 450.493 | 1,070.649 | 266.977 | 458.927 | 365.433 | 374.359 | 348.981 | 447.56 | 267.236 | 382.397 | 373.434 | 729.69 | 330.167 | 389.905 | 276.967 | 615.663 | 809.504 | 263.767 | 241.971 | 142.412 | 202.9 | 156.268 | 175.152 | 198.789 | 182.365 | 172.766 | 107.093 | 142.635 | 88.447 | 85.475 | 138.131 | 95.174 | 178.974 | 101.772 | 134.407 | 120.965 | 123.326 | 81.218 | 33.061 | 42.578 | 83.076 | 69.197 | 33.9 | 100.989 | 142.168 | 193.421 | 146.109 | 46.643 | 34.81 | 42.017 |