Heilongjiang Interchina Water Treatment Co.,Ltd.
SSE:600187.SS
3.06 (CNY) • At close August 5, 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 | 3.818 | 3.213 | 1.967 | -37.272 | 19.089 | 65.063 | -18.003 | 21.516 | -96.073 | -34.688 | -8.505 | -97.952 | 2.88 | 15.315 | -10.796 | -5.665 | 8.023 | 11.431 | 16.756 | -6.625 | 12.99 | 14.721 | -1.345 | 0.896 | 7.406 | 4.306 | -2.209 | -2.686 | 14.364 | 11.001 | -4.846 | -2.103 | -1.969 | 30.45 | -10.189 | -96.245 | -33.802 | -2.547 | 14.72 | 74.659 | 24.114 | 32.085 | 19.322 | 89.715 | 24.354 | 14.149 | 14.545 | 37.057 | 9.966 | 12.631 | 14.429 | 25.661 | 9.917 | 14.393 | 15.841 | 26.069 | 5.577 | 7.631 | 3.248 | 3.544 | 6.849 | 4.175 | 5.014 | 131.364 | -99.48 | 3.956 | 3.81 | 409.31 | -38.749 | -22.851 | 443.719 | -89.628 | -65.612 | 207.733 | -34.621 | -237.904 | -43.385 | -58.046 | -18.157 | -621.286 | -62.954 | -110.816 | -15.389 | -209.836 | -5.934 | 5.013 | 2.306 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.965 | 13.965 | 75.733 | -30.893 | 15.696 | 15.696 | 22.278 | 22.278 | 22.587 | 22.587 | 24.053 | 21.937 | 20.244 | 20.244 | 75.222 | -30.056 | 30.056 | 0 | 75.744 | -40.488 | 40.488 | 0 | 95.193 | -51.753 | 51.753 | 0 | 105.305 | -49.863 | 49.863 | 0 | 106.009 | -52.537 | 52.537 | 0 | 97.232 | -47.197 | 47.197 | 0 | 79.814 | -35.693 | 35.693 | 0 | 65.172 | -32.562 | 32.562 | 0 | 64.111 | -29.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.391 | 17.159 | 17.142 | 17.159 | 17.089 | 18.143 | 17.884 | 17.755 | 17.987 | 17.639 | 17.755 | 17.776 | 20.584 | 14.293 | 16.664 | 16.604 |
| 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 | 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 | -39.837 | 0 | 184.393 | 0.66 | 0 | 0 | 1,153.783 | 204.865 | -204.865 | 0 | 246.649 | -107.955 | 0 | 0 | -283.787 | 211.729 | -211.729 | 0 | -415.555 | 290.942 | -290.942 | 0 | -135.708 | 130.634 | -130.634 | 0 | -31.783 | 163.159 | -163.159 | 0 | 32.62 | 39.665 | -39.665 | 0 | -237.093 | 116.08 | -116.08 | 0 | -788.937 | 163.544 | -163.544 | 0 | -104.389 | 88.04 | -88.04 | 0 | -116.624 | 72.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.883 | 4.925 | 2.737 | 0.16 | 16.528 | 28.219 | 22.657 | -18.745 | 6.687 | 45.378 | 9.814 | -63.103 | 1.286 | 17.202 | -65.817 | -122.432 |
| Accounts Receivables
| 0 | 0 | 0 | -37.081 | 0 | 198.792 | 0.5 | 0 | 0 | 1,161.828 | 203.519 | -203.519 | 0 | 199.353 | -121.038 | 0 | 0 | -262.409 | 194.654 | -194.654 | 0 | -422.477 | 263.28 | -263.28 | 0 | -128.024 | 129.099 | -129.099 | 0 | -14.736 | 156.444 | -156.444 | 0 | 39.904 | 37.657 | -37.657 | 0 | -157.995 | 110.043 | -110.043 | 0 | -769.794 | 103.021 | -103.021 | 0 | -124.047 | 87.359 | -87.359 | 0 | -114.945 | 71.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.755 | 0 | 2.537 | 0.161 | 0 | 0 | -8.045 | 1.346 | -1.346 | 0 | 47.295 | 13.083 | 0 | 0 | -21.378 | 17.076 | -17.076 | 0 | -24.941 | 27.662 | -27.662 | 0 | -7.684 | 1.534 | -1.534 | 0 | -17.048 | 6.715 | -6.715 | 0 | -7.284 | 2.009 | -2.009 | 0 | -79.098 | 6.037 | -6.037 | 0 | -19.143 | 60.523 | -60.523 | 0 | 19.658 | 0.681 | -0.681 | 0 | -1.679 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.248 | 6.538 | 18.624 | -18.663 | 26.667 | 17.345 | -26.429 | 0.861 | 32.933 | -5.949 | -84.47 | 30.158 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.23 | 0 | 0 | -79.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.937 | 2.23 | 0 | 0 | 79.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28 | 21.681 | 4.033 | -0.083 | -19.98 | 28.033 | 36.243 | -63.964 | -31.648 | 23.151 | 18.653 | -152.59 |
| Other Non Cash Items
| 0 | 0 | -23.278 | 15.88 | -28.642 | -225.968 | -5.025 | -25.056 | -15.696 | -1,176.061 | -227.143 | 182.278 | -25.498 | 211.361 | -2.88 | -15.315 | 10.796 | 5.665 | -8.023 | -11.431 | -16.756 | 6.625 | -12.99 | -14.721 | 1.345 | -0.896 | -7.406 | -4.306 | 2.209 | 2.686 | -14.364 | -11.001 | 4.846 | 2.103 | 1.969 | -30.45 | 10.189 | 96.245 | 33.802 | 2.547 | -14.72 | -74.659 | -24.114 | -32.085 | -19.322 | -89.715 | -24.354 | -14.149 | -14.545 | -37.057 | -9.966 | -12.631 | -14.429 | -25.661 | -9.917 | -14.393 | -15.841 | -26.069 | -5.577 | -7.631 | -3.248 | -3.544 | -6.849 | -4.175 | -5.014 | -131.364 | 99.48 | -3.956 | -3.81 | -409.31 | 38.749 | 22.851 | -443.719 | 76.471 | 43.351 | -227.783 | 17.336 | 205.072 | -3.224 | 17.5 | 17.5 | 597.406 | 17.005 | 92.568 | 16.144 | 182.142 | 16.632 | 14.08 | 20.528 |
| Operating Cash Flow
| 0 | 0 | -19.46 | 5.128 | -26.675 | -3.114 | -16.17 | 55.703 | -18.003 | 21.516 | -96.073 | -34.688 | -34.002 | 87.816 | 70.484 | 132.053 | -32.295 | -9.928 | 37.77 | -16.822 | -231.485 | 112.518 | 4.263 | 30.58 | -44.684 | 129.643 | 9.103 | 18.708 | 16.519 | 33.741 | -17.748 | 4.926 | -1.857 | -41.472 | -168.326 | 256.875 | 47.513 | 29.007 | -109.013 | 19.038 | -16.237 | 140.986 | -22.233 | -5.222 | -8.131 | 123.1 | -9.474 | 24.219 | 2.283 | 74.345 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0.177 | -0.171 | 0.034 | 0.785 | -0.247 | -0.005 | -1.647 | 0.794 | 17.068 | 9.321 | -44.571 | -5.824 | 42.193 | -30.061 | -82.994 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.745 | -3.72 | -7.822 | -9.717 | -34.383 | -4.109 | -3.641 | -1.799 | -14.248 | -4.862 | -5.438 | -4.855 | -13.753 | -3.202 | -16.458 | -14.328 | -51.381 | -15.395 | -28.362 | -16.487 | -68.604 | -54.099 | -92.35 | -155.468 | -29.264 | -45.811 | -20.213 | -119.633 | -194.158 | -39.646 | -63.747 | -29.062 | -27.91 | -26.944 | -39.556 | -23.985 | -34.873 | -31.38 | -18.85 | -45.993 | -123.295 | -138.453 | -55.403 | -104.27 | -67.64 | -263.948 | -48.46 | -47.155 | -56.253 | -155.932 | -82.032 | -39.581 | -55.34 | -87.755 | -151.657 | -74.86 | -133.947 | -24.428 | -2.765 | -60.111 | -30.115 | -75.774 | -6.24 | -3.506 | -3.799 | -1.755 | -4.712 | -0.91 | -4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.088 | 0 | -0.003 | -0.012 | -2.98 | -0.206 | -3.758 | -0.57 |
| Acquisitions Net
| 9.91 | 0 | 0 | 0 | 5 | 307.514 | -301.829 | 97.961 | 0.001 | -227.553 | 152.326 | 14.002 | -0 | 17.083 | 15 | -15 | 20 | 215.551 | 28.968 | -183.412 | 70.66 | 274.618 | 11.427 | 175.111 | -0.016 | -808.729 | 54.328 | 166.752 | 951.042 | 149.945 | 0 | 213.11 | 27.91 | 44.511 | 220.044 | 24.05 | 0 | 78.877 | 0 | 45.993 | 123.295 | 76.241 | -5.224 | -28.82 | -66.697 | -19.355 | -361.712 | -36.933 | -59 | 0 | 8.4 | -4.4 | -20.507 | 84.209 | -70.88 | -43.61 | -174.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.455 | -148.209 | -90.1 | -140 | -190 | -195 | -40 | -60 | -50 | -1,385 | -100 | -105 | -109 | -655 | -205 | -427 | -87.001 | -517 | -634 | -60 | -112 | -302.5 | -479.521 | -214.028 | -480.029 | -885.157 | -1,189.95 | -2,478.925 | -666.5 | -361.65 | -498.23 | -624.4 | -11.1 | -9.8 | -108.7 | -8.75 | -162.6 | -42.3 | -226.9 | -121.7 | -34.9 | -277.284 | -230.245 | -211.378 | -546.443 | -2,638.937 | 0 | -14.6 | -5.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.761 | -82.761 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235.184 | 81.123 | 180.35 | 1.021 | 193.552 | 199.756 | 26.637 | 29.36 | 132.102 | 554.491 | 204.107 | 814.632 | 423.692 | 392.056 | 316.493 | 316.461 | 31.018 | 621.927 | 388.06 | 310.123 | 132.511 | 170.589 | 504.291 | 211.145 | 266.737 | 1,499.331 | 1,109.475 | 1,763.964 | 364.573 | 937.383 | 269.89 | 160.584 | 11.77 | 8.825 | 15.663 | 8.772 | 85.672 | 17.271 | 184.848 | 66.847 | 49.683 | 144.847 | 183.206 | 388.651 | 660.433 | 2,613.539 | 0 | 49.233 | 56.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | -138.979 | 8.962 | -301.825 | -11.627 | -4.678 | 2.541 | -93.197 | 4.733 | 0.001 | 0 | -40.387 | 0.325 | 0 | 0.08 | -15.395 | -28.362 | -16.487 | -68.604 | 97.811 | 37.598 | -154.902 | -0.565 | 746.285 | 8.071 | 289.272 | -113.521 | 70.395 | -0.168 | -26.618 | -27.91 | 41.656 | -38.016 | -23.972 | -0.013 | -1.337 | 7.289 | -46.452 | -123.295 | -2.957 | 0 | -5.102 | 0 | -260.415 | 19.722 | -47.155 | -56.253 | 0.914 | 2.284 | -3.199 | 0.29 | 0.294 | 23.147 | 0.1 | -22.944 | -68.138 | -82.732 | 0.07 | 0.221 | 10.084 | -10 | 0.061 | 0 | 3.558 | -4.739 | 1.864 | 2.429 | 15.377 | 0 | -3.588 | 0.017 | -0.01 | 0 | 0 | 0.006 | 0 | 0.018 | 0 | 0 | -0.088 | 0 | -0.003 | -0.012 | -44.023 | 0.42 | 0.013 | -0.02 |
| Investing Cash Flow
| 152.893 | -70.805 | 82.427 | -148.696 | -25.832 | 6.336 | -330.46 | 60.844 | 70.395 | -1,156.121 | 255.728 | 718.78 | 300.939 | -289.449 | 110.36 | -139.867 | -87.284 | 289.688 | -273.695 | 33.737 | -46.037 | 186.419 | -18.556 | -138.141 | -243.137 | 505.919 | -38.289 | -378.571 | 341.437 | 756.427 | -292.255 | -306.387 | -27.24 | 58.249 | 49.436 | -23.886 | -111.813 | 21.131 | -53.613 | -101.305 | -108.512 | -197.605 | -107.666 | 39.081 | -20.347 | -569.117 | -390.45 | -96.609 | -120.249 | -155.018 | -71.348 | -47.18 | -75.557 | -3.251 | -199.39 | -118.37 | -331.331 | -10.805 | -85.497 | -60.041 | -29.894 | -65.69 | -16.24 | -3.445 | -3.798 | 1.803 | -9.451 | 0.954 | -1.731 | 15.377 | 0 | -3.588 | 3.617 | -0.01 | 0 | 0 | 0.006 | 0 | 0.014 | 0 | 0 | -0.088 | 0 | -0.003 | -0.012 | -47.003 | 0.214 | -3.745 | -0.59 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.15 | -12.5 | -8.15 | -12.5 | -5 | -12 | -5 | -12 | -5.25 | -11.5 | -5.25 | -13.5 | -5 | -13 | -5 | -9 | 25 | -8.5 | 0 | -1.04 | 42.48 | -4.5 | 58 | -208.6 | -3 | -92.6 | -15.503 | -74.639 | -16.619 | -102.824 | 107.376 | -23.619 | -176.619 | -63.971 | -21.621 | -47.971 | -149.621 | 151.703 | 81.129 | 190.779 | 60.629 | 29.395 | 2.379 | 61.879 | 2.479 | -108.796 | -7.071 | -30.645 | 129.002 | 130.844 | 38.124 | 7.104 | 16.493 | 39.348 | 2.448 | 34 | 60.88 | -10.5 | 68.5 | 34.5 | 40 | -2.5 | -4 | -3 | 0.5 | -6.5 | 0 | -1.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 160.634 | -103.969 | 3.996 | -10.027 |
| 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 | -11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.586 | -1.461 | 0 | -1.267 | -1.604 | -1.89 | -1.754 | -2.073 | -2.059 | -2.293 | -2.354 | -2.577 | -2.55 | -2.789 | -2.843 | -3.027 | -3.742 | -2.788 | -3.277 | -0.647 | -5.546 | -2.088 | -2.952 | -5.625 | -5.465 | -13.087 | -5.69 | -5.425 | -5.754 | -11.668 | -8.663 | -8.31 | -11.906 | -19.091 | -3.642 | -27.312 | -16.398 | -7.465 | -4.357 | -16.811 | -11.321 | -18.108 | -11.483 | -7.832 | -8.415 | -7.859 | -9.473 | -9.583 | -8.163 | -9.867 | -10.825 | -8.873 | -8.363 | -13.79 | -10.934 | -4.923 | -3.698 | -6.912 | -1.313 | -1.328 | -1.307 | -1.425 | -1.411 | -1.603 | -1.957 | -4.071 | -3.177 | -0.124 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.112 | -0.145 | -12.043 | -10.008 |
| Other Financing Activities
| -0.382 | 0.328 | 0.97 | 1.059 | 1.055 | -0.722 | -0.191 | -0.168 | -0.297 | -0.485 | -0.378 | 1.594 | -2.583 | -0.409 | -2 | 0 | -0 | -4.481 | 0 | 0 | 0 | 0 | -26.594 | 0 | 0 | -93.933 | -0 | 0 | -0 | -141.657 | -3.683 | -18.462 | 940.493 | 153.327 | -8.766 | 2.92 | -2.92 | 13.881 | -8.881 | 0.96 | -2.96 | 11.939 | 3.018 | -3.704 | -2.982 | 14.445 | -4.429 | 1,216.277 | -3.861 | -2.015 | 10.64 | -0.748 | -0.15 | -0.2 | 36.163 | 0.736 | 584.427 | 0 | -3.254 | 0 | 1.655 | 0.804 | 0 | 0.158 | 0 | -0.105 | 0 | 0.102 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -4.892 | -0.131 | 0.497 | 0.055 | -100 | 100.045 | -0.045 | -0 |
| Financing Cash Flow
| -9.118 | -13.633 | -7.18 | -12.709 | -5.55 | -14.612 | -6.944 | -14.241 | -7.606 | -14.278 | -7.982 | -14.483 | -10.133 | -16.198 | -9.843 | -12.027 | 21.258 | -15.77 | -3.277 | -0.393 | 36.934 | -6.588 | 28.454 | -214.225 | -8.465 | -199.62 | -21.192 | -80.064 | -22.373 | -273.345 | 95.03 | -50.391 | 751.968 | 70.264 | -34.029 | -72.363 | -168.939 | 158.12 | 67.89 | 174.928 | 46.347 | 23.226 | -6.086 | 50.343 | -8.918 | -102.211 | -20.973 | 1,176.048 | 116.978 | 118.961 | 37.938 | -2.517 | 7.98 | 25.358 | 31.109 | 29.813 | 630.851 | -17.412 | -1.313 | 33.172 | 38.693 | -3.121 | -5.411 | -4.445 | -1.457 | -10.676 | -3.177 | -0.874 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -34.892 | -0.131 | 0.497 | 0.055 | 47.523 | -4.069 | -8.092 | -20.035 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | 0.418 | -0.187 | 0.07 | 0.04 | -0.193 | -0.074 | 0.187 | -0.037 | -0.023 | 0.104 | 0.093 | -0.014 | -0.025 | 0.001 | -0.016 | 0.003 | -0.032 | -0.035 | 0.016 | 0.002 | -0.007 | 0.018 | 0.017 | -0.015 | 0.993 | 0.078 | 0.292 | -0.765 | -0.33 | -0.001 | -0.002 | -0.001 | 0.003 | 0.001 | 0.005 | -0 | 0.001 | 0.349 | -0.083 | 0.092 | 0.029 | -0.366 | 0.606 | 0.092 | 0.008 | -0.002 | -0.005 | -0.001 | 0.007 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.404 | -0 |
| Net Change In Cash
| 96.474 | -46.605 | 55.251 | -177.351 | -72.43 | -11.584 | -353.649 | 102.493 | 78.916 | -882.113 | 183.365 | 579.064 | 256.79 | -217.857 | 171.001 | -19.857 | -98.318 | 263.959 | -239.237 | 16.538 | -240.587 | 292.343 | 14.179 | -321.769 | -296.301 | 436.935 | -50.299 | -439.634 | 334.818 | 516.492 | -214.974 | -351.854 | 722.869 | 87.045 | -152.918 | 160.631 | -233.24 | 208.259 | -94.388 | 92.579 | -78.31 | -33.364 | -136.352 | 84.808 | -37.304 | -548.22 | -420.899 | 1,103.654 | -0.989 | 38.296 | -23.744 | -6.92 | -64.473 | 71.244 | -142.727 | -104.827 | 341.328 | -9.585 | 2.097 | -38.073 | 34.513 | 14.681 | -3.373 | -18.368 | 25.032 | -2.469 | 1.73 | -0.202 | -1.847 | 15.092 | -0.044 | 0.058 | -0.509 | 0.319 | -0.177 | -0.171 | 0.04 | 0.785 | -0.233 | -0.069 | -1.647 | -34.186 | 16.937 | 9.814 | -44.529 | -5.305 | 38.336 | -42.302 | -103.619 |
| Cash At End Of Period
| 267.057 | 170.583 | 217.188 | 165.716 | 343.067 | 376.16 | 387.744 | 741.393 | 638.9 | 559.984 | 1,442.097 | 1,258.732 | 679.668 | 419.878 | 637.735 | 466.734 | 486.591 | 581.909 | 317.95 | 557.187 | 540.649 | 778.236 | 485.892 | 471.714 | 793.482 | 1,089.784 | 652.849 | 703.148 | 1,142.782 | 807.965 | 291.472 | 506.447 | 858.3 | 135.431 | 48.386 | 201.305 | 40.673 | 273.913 | 65.654 | 160.043 | 67.464 | 142.194 | 175.558 | 311.909 | 227.101 | 264.405 | 812.625 | 1,233.524 | 129.87 | 130.859 | 92.563 | 116.307 | 123.227 | 187.701 | 116.456 | 259.183 | 364.01 | 19.726 | 29.31 | 27.213 | 65.286 | 30.773 | 16.093 | 19.465 | 37.834 | 12.802 | 15.271 | 13.542 | 13.744 | 15.591 | 0.499 | 0.542 | 0.484 | 0.993 | 0.674 | 0.851 | 1.022 | 0.982 | 0.197 | 0.43 | 0.498 | 2.145 | 36.331 | 19.395 | 9.58 | 59.558 | 64.863 | 26.527 | 68.829 |