Giti Tire Corporation
SSE:600182.SS
15.34 (CNY) • At close May 15, 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 | 66.554 | 43.494 | 46.309 | 52.516 | 63.111 | 40.69 | 54.132 | 35.927 | 15.585 | 15.989 | 4.022 | 5.156 | 12.202 | 5.282 | 13.503 | 11.215 | 25.07 | 11.884 | 11.467 | 11.564 | 33.16 | 23.1 | 19.041 | 14.397 | 33.038 | 19.286 | 22.122 | 20.545 | 22.744 | -10.213 | 28.032 | 31.632 | 45.24 | 37.691 | 36.596 | 33.618 | 61.806 | 66.567 | 40.313 | 51.866 | 53.598 | 40.885 | 62.786 | 78.775 | 84.063 | 65.774 | 54.013 | 68.499 | 42.248 | 30.594 | 41.695 | 44.931 | 15.472 | 3.576 | 12.699 | 11.608 | 26.827 | 6.798 | 4.881 | 33.495 | 53.22 | 52.341 | 9.503 | -2.285 | -4.05 | 1.165 | 7.3 | 20.07 | 25.66 | 46.277 | 17.669 | 40.758 | -31.516 | 2.749 | 2.921 | 32.662 | 14.342 | 36.78 | 27.102 | 75.447 | 58.802 | 45.318 | -15.998 | -126.092 | -293.49 | -102.593 | -77.933 |
| Depreciation & Amortization
| 0 | 0 | 0 | 33.544 | 33.544 | 131.318 | -65.637 | 33.012 | 33.012 | 32.809 | 32.809 | 32.775 | 32.775 | 29.66 | 29.546 | 35.8 | 35.8 | 131.208 | -67.157 | 67.157 | 0 | 135.901 | -69.684 | 69.684 | 0 | 150.458 | -78.084 | 78.084 | 0 | 156.195 | -77.679 | 77.679 | 0 | 152.251 | -76.321 | 76.321 | 0 | 164.571 | -85.782 | 85.782 | 0 | 183.874 | -94.372 | 94.372 | 0 | 185.777 | -84.308 | 84.308 | 0 | 180.901 | -85.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.589 | 28.68 | 28.102 | 27.505 | 26.89 | 26.783 | -3.961 | 36.715 | 35.51 | 34.345 | 30.345 | 27.967 | 27.151 | 12.903 | 13.393 | 16.437 | 14.925 | 14.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.911 | -7.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.06 | 0 | -400.731 | 331.218 | -331.218 | 0 | -112.143 | 161.099 | -161.099 | 0 | -386.573 | 374.084 | -374.084 | 0 | 117.665 | 77.538 | -77.538 | 0 | -155.529 | 50.059 | -50.059 | 0 | 118.877 | 50.506 | -50.506 | 0 | -269.07 | 226.429 | -226.429 | 0 | 192.416 | -389.166 | 389.166 | 0 | 209.613 | -120.203 | 120.203 | 0 | 505.967 | -304.891 | 304.891 | 0 | -33.257 | 7.23 | -7.23 | 0 | -94.501 | 20.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.024 | -30.432 | -75.208 | 22.21 | 92.519 | -73.338 | -119.966 | -2.71 | -79.626 | -101.705 | 41.563 | -101.168 | -132.772 | 17.258 | 37.805 | 20.926 | 6.7 | 54.045 |
| Accounts Receivables
| 0 | 0 | 0 | 188.671 | 0 | -457.491 | 402.345 | -402.345 | 0 | -98.348 | 138.689 | -138.689 | 0 | -270.196 | 209.772 | -209.772 | 0 | 91.119 | 143.411 | -143.411 | 0 | -208.774 | 36.07 | -36.07 | 0 | 105.542 | 23.08 | -23.08 | 0 | -199.775 | 47.806 | -47.806 | 0 | 305.355 | -464.689 | 464.689 | 0 | 149.403 | -114.758 | 114.758 | 0 | 422.134 | -288.091 | 288.091 | 0 | -91.416 | 37.791 | -37.791 | 0 | -91.774 | 25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48.611 | 0 | 56.76 | -71.127 | 71.127 | 0 | -13.796 | 22.41 | -22.41 | 0 | -116.377 | 146.104 | -146.104 | 0 | 26.546 | -57.419 | 57.419 | 0 | 53.245 | 8.019 | -8.019 | 0 | 13.335 | 27.426 | -27.426 | 0 | -69.294 | 178.623 | -178.623 | 0 | -112.939 | 75.524 | -75.524 | 0 | 60.209 | -5.445 | 5.445 | 0 | 83.833 | -16.8 | 16.8 | 0 | 58.158 | -30.561 | 30.561 | 0 | -2.727 | -4.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.952 | 62.953 | 24.445 | 24.736 | 25.461 | 11.471 | -82.165 | -60.335 | 87.705 | 2.697 | -29.303 | -5.523 | -44.136 | 21.983 | -109.778 | 8.817 | -13.849 | 32.078 |
| 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 | 18.209 | -18.209 | 0 | 0 | -8.455 | 8.455 | 0 | 0 | 5.969 | -5.969 | 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 | -59.976 | -93.385 | -99.653 | -2.525 | 67.059 | -84.809 | -37.801 | 57.626 | -167.331 | -104.402 | 70.865 | -95.645 | -88.636 | -4.725 | 147.582 | 12.109 | 20.549 | 21.966 |
| Other Non Cash Items
| 0 | 0 | 250.41 | 412.879 | -92.219 | 140.571 | 26.591 | 249.609 | -33.012 | 79.334 | -193.908 | 128.324 | 112.69 | 173.108 | -12.202 | -5.282 | -13.503 | -11.215 | -25.07 | -11.884 | -11.467 | -11.564 | -33.16 | -23.1 | -19.041 | -14.397 | -33.038 | -19.286 | -22.122 | -20.545 | -22.744 | 10.213 | -28.032 | -31.632 | -45.24 | -37.691 | -36.596 | -33.618 | -61.806 | -66.567 | -40.313 | -51.866 | -53.598 | -40.885 | -62.786 | -78.775 | -84.063 | -65.774 | -54.013 | -68.499 | -42.248 | -30.594 | -41.695 | -44.931 | -15.472 | -3.576 | -12.699 | -11.608 | -26.827 | -6.798 | -4.881 | -33.495 | -53.22 | -52.341 | -9.503 | 2.285 | 4.05 | -1.165 | -7.3 | -20.07 | -25.66 | 24.927 | 25.958 | 31.615 | 31.024 | 28.758 | 29.521 | 68.644 | 28.581 | 26.068 | 25.902 | 15.073 | 17.36 | 16.489 | 5.775 | 85.742 | 264.006 | 75.205 | 12.99 |
| Operating Cash Flow
| 0 | 0 | 316.964 | 422.829 | -45.91 | -76.326 | 355.283 | -7.907 | 54.132 | 35.927 | 15.585 | 15.989 | 116.711 | 157.516 | 16.586 | 57.942 | 78.946 | 271.17 | 57.005 | 220.344 | -153.305 | 182.055 | -109.195 | -41.152 | 216.019 | 200.888 | -35.54 | 389.592 | -212.756 | 397.167 | -113.607 | -189.37 | 95.953 | 45 | 41.553 | 360.395 | 233.23 | 355.134 | -63.744 | 319.421 | 22.203 | 137.407 | 490.137 | 460.43 | 102.406 | 252.956 | 147.833 | 367.826 | -82.963 | 398.729 | 2.36 | -29.88 | 37.381 | 257.293 | -0.376 | -81.534 | 242.785 | -248.411 | 271.099 | -58.839 | 7.407 | 6.259 | 82.945 | -19.003 | -5.388 | 88.441 | 194.326 | 5.923 | 6.103 | 222.255 | 149.947 | 73.769 | 41.874 | 25.267 | 49.223 | 150.916 | -14.114 | -22.62 | 76.928 | 18.731 | -14.357 | 162.428 | 2.962 | -43.814 | 19.938 | 10.848 | 7.879 | -5.764 | 4.075 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.704 | -45.059 | -61.524 | -43.689 | -45.047 | -42.038 | -57.402 | -51.514 | -31.748 | -63.858 | -30.31 | -37.061 | -27.649 | -42.031 | -24.348 | -27.06 | -26.232 | -15.489 | -20.909 | -24.496 | -8.463 | -40.348 | -29.762 | -9.482 | -39.979 | -50.063 | -50.518 | -45.547 | -37.864 | 17.131 | -23.057 | -58.345 | -48.002 | -8.179 | -29.676 | -14.651 | -29.87 | 27.293 | -19.625 | -27.459 | -21.419 | -16.899 | -29.46 | -54.816 | -27.893 | -10.882 | -28.245 | -55.983 | -23.615 | -42.092 | -43.021 | -33.769 | -27.173 | -24.283 | -19.013 | -23.363 | -8.308 | -25.294 | -35.331 | -12.708 | -13.445 | -14.52 | -10.752 | -13.73 | -7.165 | -3.59 | -52.921 | -35.576 | -13.492 | -26.701 | -19.19 | -14.6 | -12.049 | -5.425 | -9.281 | -11.778 | -78.09 | -20.043 | -10.487 | -5.44 | -8.66 | 42.284 | -85.433 | -115.567 | -2.064 | -0.265 | 0.475 | -0.535 | -1.133 |
| Acquisitions Net
| 0 | 0 | 0 | 1.696 | 1.863 | 2.324 | 1.087 | 1.744 | 2.232 | 0.73 | 1.575 | 2.825 | 0.566 | 4.268 | 4.473 | 0.607 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.982 | 1.15 | 2.406 | 1.696 | 1.863 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 4.268 | 4.473 | 0.607 | 1.124 | 1.821 | 1.185 | 8.924 | 0.008 | 1.329 | 1.502 | 1.662 | 0.972 | 0.983 | 4.426 | -45.547 | -37.864 | 3.031 | -23.057 | -58.345 | -48.002 | 13.459 | -29.676 | -14.651 | -29.87 | 4.203 | -19.625 | -27.459 | -21.419 | 9.134 | -29.46 | 0.007 | -27.893 | 9.143 | -28.245 | -0.012 | -23.615 | -0 | 0 | -33.769 | -27.173 | -24.283 | -19.013 | -23.363 | -8.308 | 4 | 0 | 0.008 | -4 | 0.052 | -10.752 | 0.172 | -7.165 | -67.865 | -0.02 | 0.041 | -51.133 | 0.032 | -75.603 | -9.957 | -12.049 | 0 | -9.281 | -11.778 | -78.09 | -20.043 | -10.487 | -5.44 | -8.66 | -15.208 | 15.208 | 167.368 | -2.064 | 0.073 | 0.1 | -0.535 | -0.1 |
| Investing Cash Flow
| -36.721 | -43.909 | -59.118 | -41.992 | -43.184 | -39.713 | -56.314 | -49.77 | -29.516 | -63.129 | -28.735 | -34.236 | -27.083 | -37.763 | -19.875 | -26.453 | -25.108 | -13.668 | -19.724 | -15.572 | -8.456 | -39.019 | -28.26 | -7.82 | -39.006 | -49.08 | -46.092 | -45.547 | -37.864 | 20.161 | -23.057 | -58.345 | -48.002 | 5.279 | -29.676 | -14.651 | -29.87 | 31.496 | -19.625 | -27.459 | -21.419 | -7.765 | -29.46 | -54.808 | -27.893 | -1.739 | -28.245 | -55.995 | -23.615 | -42.092 | -43.021 | -33.769 | -27.173 | -24.283 | -19.013 | -23.363 | -8.308 | -21.294 | -35.331 | -12.7 | -17.445 | -14.467 | -10.752 | -13.558 | -7.165 | -71.456 | -52.941 | -35.534 | -64.625 | -26.669 | -94.793 | -24.556 | -12.049 | -5.424 | -9.281 | -11.778 | -78.09 | -20.043 | -10.487 | -5.44 | -8.66 | 27.076 | -70.225 | 51.801 | -2.064 | -0.192 | 0.575 | -0.535 | -1.233 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 239.05 | -126.165 | -1.5 | 52.822 | 99.5 | -36.679 | 0 | -44.129 | -1 | -8.92 | 4.5 | -26.56 | -1.5 | -38.55 | -130.433 | -238.81 | -2.5 | -117 | -37 | -22.764 | 107.5 | -32.18 | 218.829 | -206.234 | -20.201 | -159.327 | 176.983 | -253.637 | 386.532 | -351.272 | 178.528 | 237.171 | 76.372 | 98.64 | -0.067 | -218.761 | -119.161 | 15.409 | 57.835 | 34.286 | -41.725 | -333.143 | -88.687 | -162.052 | -71.341 | -227.617 | -23.163 | -314.98 | 63.991 | -122.89 | 65.551 | 78.109 | -23.172 | -277.417 | 125.388 | 0.6 | 48.182 | 153.236 | -82.346 | 72.597 | 9.448 | -67.173 | 35.465 | -202.464 | 296.912 | -25.311 | 33.874 | 40.244 | -15.553 | -81.58 | -185.715 | 76.133 | 58.246 | 4.339 | -104.869 | 61.777 | 57.925 | 160.323 | -77.752 | -88.671 | 11.589 | -1.171 | -81.428 | 0 | 0 | 0 | 0 | -1.518 | -1.802 |
| 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
| -113.208 | -5.805 | -99.94 | -5.826 | -4.944 | -11.9 | -17.035 | -5.607 | -5.682 | -5.528 | -17.895 | -6.634 | -6.419 | -7.009 | -26.234 | -8.317 | -8.587 | -9.485 | -46.507 | -95.816 | -11.117 | -13.015 | -22.603 | -23.466 | -9.4 | -12.292 | -8.028 | -48.915 | -8.12 | -76.691 | -9.096 | -87.01 | -3.376 | -1.895 | -3.686 | -326.444 | -9.989 | -89.953 | -102.72 | -203.316 | -6.682 | -159.316 | -16.599 | -267.517 | -13.666 | -7 | -44.451 | -46.877 | -26.196 | -14.078 | -29.413 | -35.151 | -24.633 | -25.971 | -23.638 | -47.012 | -93.992 | -15.025 | -18.804 | -20.253 | -18.613 | -14.98 | -21.189 | -23.917 | -24.334 | -60.33 | -25.138 | -22.567 | -20.996 | -91.452 | -7.309 | -49.617 | -20.953 | -21.339 | -21.548 | -126.027 | -20.792 | -21.364 | -19.409 | -19.936 | -18.198 | -19.671 | -17.936 | -16.952 | -5.876 | -7.808 | -4.843 | -0.007 | -1.717 |
| Other Financing Activities
| -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -62.762 | -62.533 | -0.022 | -0.033 | -22.626 | 22.56 | -0.033 | -0.033 | -0.131 | 0 | 212.915 | 0 | 9.425 | 8.891 | -84.123 | 0 | 11.939 | -104.097 | 174.367 | -0 | -46.243 | -27.666 | -108.688 | -14.415 | -25.496 | -5.326 | 3.655 | -38.989 | -147.106 | -2.156 | -15.326 | -10.608 | -345.606 | 21.256 | -113.69 | 10.827 | 18.424 | 178.079 | 4.949 | -16.308 | 8.825 | -6.136 | 13.032 | -10.043 | -22.729 | -41.102 | 47.577 | -6.025 | -40.28 | -3.876 | -9.857 | 0.152 | -3.686 | -0.713 | 0.143 | 0.197 | -1.526 | 0.514 | 0.552 | 0.459 | -0.007 | 0.007 | -0.007 | 0.007 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.005 | 0 | -0.008 | 0.003 | 0.021 | -0.021 | 223.169 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 125.809 | -132.002 | -101.472 | 46.963 | 94.523 | -111.341 | -79.568 | -49.758 | -6.714 | -37.074 | 9.165 | -33.227 | -7.952 | -45.69 | -156.667 | -34.213 | -11.087 | -134.435 | -74.616 | -118.581 | 96.383 | -33.256 | 110.378 | -55.334 | -29.6 | -242.291 | 141.288 | -411.24 | 363.997 | -415.392 | 164.105 | 153.817 | 34.006 | -50.361 | -5.908 | -560.531 | -139.758 | -240.244 | -23.629 | -282.719 | -37.58 | -474.035 | -101.108 | -424.62 | -101.315 | -225.791 | -73.75 | -348.825 | 27.751 | -159.697 | -4.964 | 90.535 | -53.829 | -343.668 | 97.875 | -56.269 | -45.658 | 134.524 | -101.863 | 52.487 | -8.968 | -83.679 | 14.79 | -225.829 | 273.038 | -85.649 | 8.743 | 17.67 | -36.541 | -173.031 | -178.406 | 26.516 | 37.293 | -17.001 | -126.417 | -64.249 | 37.133 | 138.964 | -97.161 | -108.615 | -6.606 | -20.821 | -99.385 | 206.217 | -5.876 | -7.808 | -4.843 | -1.525 | -3.519 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 1.615 | -1.159 | 0.061 | 0.118 | -0.396 | -0.39 | 2.891 | -1.851 | -2.471 | 2.7 | 5.519 | -0.255 | -0.662 | -1.203 | 0.626 | 0.756 | 5.149 | 0.329 | 0.142 | -0.633 | 0.381 | -1.877 | 2.059 | -1.715 | 0.154 | -0.825 | 0.642 | -1.88 | -1.166 | 0.088 | -0.211 | -0.189 | -4.094 | 0.128 | 1.482 | -0.081 | 1.175 | 1.149 | -1.932 | -0.512 | -0.7 | -0.478 | -4.187 | 0.265 | -1.363 | -0.546 | -1.085 | -2.15 | -1.057 | -0.793 | -0.175 | 0.946 | -0.395 | 0.039 | -1.017 | -0.029 | -0.466 | -0.674 | 0.727 | -0.717 | -0.871 | -0.282 | -0.516 | -0.333 | 1.13 | -0.968 | -1.197 | -1.472 | -4.88 | -1.881 | -1.354 | -1.143 | -1.755 | -0.898 | 1.437 | -0.78 | -0.348 | -3.608 | -2.026 | -2.249 | 0.752 | 0.734 | 21.668 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 124.753 | -295.141 | 155.214 | 427.86 | -258.498 | -227.776 | 219.011 | -104.543 | 74.162 | -28.421 | -23.615 | -56.214 | 81.421 | 73.4 | -161.16 | -2.098 | 43.507 | 128.216 | -37.006 | 86.333 | -66.01 | 110.16 | -28.955 | -102.247 | 145.698 | -90.328 | 58.831 | -66.554 | 111.498 | 0.772 | 27.529 | -94.109 | 81.768 | -4.176 | 6.097 | -213.305 | 63.521 | 147.562 | -105.848 | 7.312 | -37.309 | -345.094 | 359.091 | -23.185 | -26.537 | 24.062 | 45.291 | -38.079 | -80.977 | 195.883 | -46.418 | 26.711 | -42.675 | -111.054 | 78.525 | -162.183 | 188.789 | -135.647 | 133.23 | -18.325 | -19.722 | -92.759 | 86.701 | -258.905 | 260.153 | -67.534 | 149.159 | -13.139 | -96.536 | 17.675 | -125.132 | 74.376 | 65.974 | 1.087 | -87.374 | 76.326 | -55.85 | 95.953 | -34.327 | -97.349 | -31.871 | 169.436 | -188.063 | 235.873 | 11.998 | 2.847 | 3.611 | -7.824 | -0.677 |
| Cash At End Of Period
| 631.442 | 506.689 | 801.83 | 646.615 | 265.127 | 213.208 | 440.984 | 221.974 | 326.517 | 252.355 | 280.776 | 304.391 | 360.605 | 279.184 | 205.783 | 366.943 | 369.041 | 325.534 | 197.318 | 234.324 | 147.991 | 214.001 | 103.841 | 132.796 | 235.043 | 89.345 | 179.673 | 120.842 | 187.396 | 75.898 | 75.127 | 47.598 | 141.707 | 59.939 | 64.115 | 58.018 | 271.323 | 207.802 | 60.239 | 166.088 | 158.776 | 196.085 | 541.178 | 182.087 | 205.272 | 231.809 | 207.747 | 162.455 | 200.535 | 259.234 | 63.351 | 109.769 | 83.058 | 60.657 | 171.71 | 93.186 | 255.368 | 66.579 | 202.226 | 68.996 | 87.321 | 107.043 | 199.802 | 113.101 | 372.006 | 111.854 | 179.387 | 30.228 | 43.367 | 139.902 | 122.227 | 247.359 | 172.984 | 107.01 | 105.923 | 193.296 | 116.971 | 172.821 | 76.868 | 111.195 | 208.544 | 240.415 | 70.98 | 259.043 | 23.17 | 10.703 | 7.856 | 4.245 | 12.068 |