Datang Telecom Technology Co., Ltd.
SSE:600198.SS
8.27 (CNY) • At close May 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 | -28.737 | 12.669 | -74.486 | 165.773 | -38.786 | -20.49 | -77.66 | 99.383 | -20.17 | 56.918 | -43.358 | 60.875 | -35.919 | -12.302 | -63.604 | -1,109.379 | -111.259 | -39.458 | -103.715 | -361.113 | -215.778 | -166.583 | -155.849 | 311.386 | 618.248 | -212.79 | -153.139 | -2,142.571 | -184.113 | -191.079 | -130.937 | -1,150.643 | -249.723 | -223.991 | -151.266 | 444.767 | -122.944 | -141.75 | -151.629 | 348.932 | -40.907 | 20.377 | -111.36 | 232.667 | 2.118 | 40.417 | -119.587 | 166.882 | 39.193 | 11.542 | -48.72 | 62.806 | -31.457 | 9.789 | -16.366 | 39.008 | 8.674 | 33.781 | -15.418 | 18.516 | 24.255 | 8.034 | 6.669 | 17.392 | 20.566 | 4.254 | 3.434 | -0.021 | 3.356 | 17.927 | 10.322 | -747.891 | 7.287 | -5.418 | 33.729 | -501.48 | -65.78 | -63.946 | -64.746 | 15.652 | 7.678 | 31.1 | -22.673 | -96.662 | -68.21 | 27.178 | -40.469 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.356 | 13.356 | 20.331 | -15.123 | 14.83 | 14.83 | 16.239 | 16.239 | 12.819 | 12.819 | 93.914 | 22.237 | 21.094 | 21.094 | 202.493 | -103.059 | 103.059 | 0 | 247.884 | -133.484 | 133.484 | 0 | 418.524 | -254.732 | 254.732 | 0 | 567.988 | -308.11 | 308.11 | 0 | 618.029 | -270.841 | 270.841 | 0 | 474.545 | -221.147 | 221.147 | 0 | 447.256 | -216.847 | 216.847 | 0 | 320.708 | -103.821 | 103.821 | 0 | 232.759 | -91.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 23.149 | 25.564 | 24.053 | 26.447 | 25.134 | 25.832 | 24.973 | 24.489 | 31.355 | 21.882 | 24.01 | 20.43 | 23.587 | 23.832 | 23.285 |
| 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 | 8.591 | 0 | 7.08 | 189.074 | -189.074 | 0 | 482.949 | -1,733.086 | 1,733.086 | 0 | -164.604 | -72.919 | 72.919 | 0 | 362.701 | -91.55 | 91.55 | 0 | 477.292 | -265.903 | 265.903 | 0 | 565.775 | -150.484 | 150.484 | 0 | 266.897 | 339.816 | -339.816 | 0 | 1,098.819 | 79.524 | -79.524 | 0 | 442.905 | 384.234 | -384.234 | 0 | -887.393 | 661.166 | -661.166 | 0 | -2,130.222 | 687.628 | -687.628 | 0 | -1,097.013 | 722.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.741 | -33.725 | -60.218 | -80.123 | 253.915 | 10.035 | 214.085 | -33.735 | -155.543 | -136.918 | 206.22 | 233.538 | 297.253 | 27.884 | -302.632 | -283.208 |
| Accounts Receivables
| 0 | 0 | 0 | 114.661 | 0 | -180.998 | 140.292 | -140.292 | 0 | 276.961 | -1,223.468 | 1,223.468 | 0 | -136.782 | -118.135 | 118.135 | 0 | 259.376 | -77.412 | 77.412 | 0 | 296.749 | -236.139 | 236.139 | 0 | 411.619 | -170.953 | 170.953 | 0 | -284.946 | 331.108 | -331.108 | 0 | 781.912 | -48.819 | 48.819 | 0 | 644.979 | -139.809 | 139.809 | 0 | -505.721 | 269.807 | -269.807 | 0 | -1,991.442 | 392.97 | -392.97 | 0 | -919.73 | 572.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -106.07 | 0 | 188.078 | 48.782 | -48.782 | 0 | 205.988 | -509.617 | 509.617 | 0 | -27.822 | 45.216 | -45.216 | 0 | 103.325 | -14.138 | 14.138 | 0 | 180.543 | -29.764 | 29.764 | 0 | 154.157 | 20.469 | -20.469 | 0 | 551.843 | 8.708 | -8.708 | 0 | 316.907 | 128.343 | -128.343 | 0 | -202.074 | 524.043 | -524.043 | 0 | -381.672 | 391.359 | -391.359 | 0 | -138.78 | 294.658 | -294.658 | 0 | -177.283 | 149.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.775 | -76.338 | 55.365 | 53.491 | 31.881 | -51.834 | 64.701 | -3.279 | -96.573 | 15.49 | 0 | 0 | 90.454 | -59.394 | -260.041 | -28.885 |
| 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 | 217.967 | 42.613 | -115.583 | -133.614 | 222.033 | 61.87 | 149.384 | -30.456 | -58.971 | -152.408 | 0 | 0 | 206.799 | 87.278 | -42.591 | -254.323 |
| Other Non Cash Items
| -95.145 | 0 | -43.598 | -70.359 | -46.461 | 69.838 | -203.838 | 22.551 | -14.83 | -499.188 | 1,716.847 | -1,745.905 | 56.708 | -60.875 | 35.919 | 12.302 | 63.604 | 1,109.379 | 111.259 | 39.458 | 103.715 | 361.113 | 215.778 | 166.583 | 155.849 | -311.386 | -618.248 | 212.79 | 153.139 | 2,142.571 | 184.113 | 191.079 | 130.937 | 1,150.643 | 249.723 | 223.991 | 151.266 | -444.767 | 122.944 | 141.75 | 151.629 | -348.932 | 40.907 | -20.377 | 111.36 | -232.667 | -2.118 | -40.417 | 119.587 | -166.882 | -39.193 | -11.542 | 48.72 | -62.806 | 31.457 | -9.789 | 16.366 | -39.008 | -8.674 | -33.781 | 15.418 | -18.516 | -24.255 | -8.034 | -6.669 | -17.392 | -20.566 | -4.254 | -3.434 | 0.021 | -3.356 | -17.927 | -10.322 | 559.647 | 18.175 | 49.419 | 28.829 | 276.76 | 34.205 | 40.214 | 15.064 | 59.32 | 29.409 | 58.429 | 25.208 | 78.091 | 39.575 | 37.785 | 36.837 |
| Operating Cash Flow
| -95.145 | 0 | -72.335 | -71.046 | -120.947 | 215.28 | -68.673 | -172.183 | -77.66 | 99.383 | -20.17 | 56.918 | 13.35 | -186.168 | 50.509 | 16.032 | -98.243 | -47.647 | 95.673 | 22.218 | -40.543 | 226.847 | -20.392 | 146.569 | -86.239 | -242.944 | 211.922 | 298.888 | -73.608 | 277.161 | -112.122 | -34.499 | -170.303 | 685.146 | 157.633 | -65.321 | -38.858 | 826.132 | -35.71 | 367.62 | -254.473 | 353.772 | 39.575 | -510.807 | -469.591 | 352.73 | 6.704 | -77.212 | -434.276 | 742.313 | 180.583 | -346.099 | -393.56 | 338.784 | -230.054 | -84.43 | -399.215 | 397.035 | -116.119 | -94.881 | -203.028 | 249.051 | 121.353 | 2.777 | -106.41 | 473.318 | -5.923 | -2.235 | -197.341 | 158.099 | -7.997 | 6.943 | 6.895 | 130.713 | 14.887 | 9.348 | 6.488 | 55.643 | 3.594 | 216.185 | -58.443 | -56.083 | -68.476 | 317.631 | 260.083 | 299.111 | 22.836 | -213.838 | -263.554 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.8 | -29.613 | -15.188 | -58.129 | -27.36 | -84.919 | -9.342 | -5.623 | -10.05 | -5.817 | -5.63 | -6.107 | -3.212 | 2 | -4.376 | -12.237 | -8.822 | 3.23 | -22.455 | -18.59 | -28.462 | -39.461 | -36.905 | -72.889 | -3.591 | -44.068 | -37.408 | -47.813 | -48.914 | -42.574 | -42.218 | -51.279 | -29.717 | -65.347 | -126.239 | -145.893 | -101.812 | -261.593 | -141.515 | -155.374 | -182.798 | 4.962 | -246.597 | -115.141 | -91.707 | -235.848 | -234.555 | -207.367 | -178.865 | -636.839 | -33.558 | -26.33 | -14.429 | -114.5 | -35.013 | -8.711 | -67.677 | -67.233 | -13.52 | -6.066 | -21.816 | -33.734 | -66.281 | -27.002 | -11.138 | -108.988 | -16.102 | -21.77 | -19.918 | -6.018 | 0.47 | -32.506 | -8.395 | -16.994 | -15.052 | -29.553 | -12.855 | -14.688 | -23.235 | -22.835 | -11.443 | -16.046 | -19.685 | -3.244 | -7.982 | -49.648 | -6.1 | -14.221 | -10.568 |
| Acquisitions Net
| 0 | 0 | 498.16 | 0.003 | 0 | -31.011 | 0.049 | 0 | 0.002 | -37.192 | 70.472 | -70.459 | 0 | 1,216.455 | 0 | 0 | 0 | 104.592 | -104.592 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.391 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 6.011 | -0.011 | -240.374 | 0 | -0.064 | 0 | 0 | 0 | -22.03 | 0 | 0 | 0 | 4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93 | 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 | -32.875 | 0 | 0 | -0.002 | -209.122 | 260 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.47 | 0.02 | -0.02 | 0 | 0 | 1,121.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -332.16 | 0 | -108.239 | -10 | -12.71 | 0 | 0 | 0 | -0.17 | -38.349 | 0 | -11.084 | -5.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.178 | 0 | 0 | 0 | 0 | -2.973 | 0 | -13.1 | -0.069 | -1.19 | -7.411 | 0 | 0 | 0 | -12.415 | -2.921 | -15.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 98 | 0 | 0 | 0 | 217.338 | 0 | 0 | 0.002 | 209.122 | -75.192 | 2 | 0 | 209.904 | 3.393 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.795 | 10.527 | 10.231 | 1.174 | -129.129 | 0.478 | 0 | 0 | 50.026 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 88.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 35.92 | 0 | 36.61 | 0 | 0 | 0 | 0 | 14.35 | 0 | 0 | 0 | 3.01 | 0 | 4.93 | 13.964 | 1.429 | 0 | 0 | 14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.327 | 0 | 0 | 0 | 32 | 0 | 0 | 0 |
| Other Investing Activites
| -1.926 | -596.638 | 98.478 | 0.003 | 0 | 154.679 | 0.049 | 0 | 0.002 | 71.39 | -70.059 | 77.537 | -59.123 | 245.305 | -4.376 | 8.33 | -8.822 | -165.597 | 268.572 | 120.974 | 180.023 | 0.189 | 2.129 | -17.483 | 0.026 | -27.068 | 274.409 | 0.16 | 0.01 | 202.495 | -12.673 | 188.365 | 0.008 | -95.347 | 4.882 | -63.784 | 14.039 | 616.042 | -1.461 | 179.467 | -112.423 | 22.638 | 45.265 | -345.261 | 0.013 | 7.037 | 6.124 | 34.652 | 0 | -17.942 | -49.842 | -12.456 | 6.088 | -50.159 | 0.002 | 5.63 | 0.009 | 3.905 | 0.26 | -20.748 | 2.6 | 74.846 | 0.384 | -4.592 | -11.138 | -21.654 | 17.091 | 1.346 | 75 | 162.462 | 122.263 | 1.963 | 0.019 | 57.305 | -6.058 | -26.282 | 2.044 | 0.963 | 0.019 | 0.015 | 0.016 | -0.01 | 95.499 | 0.106 | 0.343 | 0.266 | 0.003 | 0.42 | -10.568 |
| Investing Cash Flow
| -21.725 | -528.251 | 581.449 | -58.126 | -27.36 | 68.533 | -9.293 | -5.623 | -10.046 | 28.381 | 179.592 | -257.029 | -62.334 | 457.209 | -0.983 | -3.907 | -8.822 | -57.775 | 141.524 | 102.384 | 134.091 | -39.253 | -34.795 | -90.372 | -3.564 | 1,177.395 | 247.527 | -37.422 | -47.73 | 30.792 | -54.413 | 137.086 | -29.709 | -54.277 | -82.757 | -209.677 | -87.773 | 22.289 | -142.977 | -84.146 | -305.22 | 109.859 | -201.343 | -460.402 | -91.694 | -229.045 | -266.78 | -172.714 | -189.949 | -654.782 | -47.48 | -38.786 | 28.269 | -159.907 | -35.011 | -3.08 | -67.668 | -48.977 | -13.26 | -26.814 | -19.216 | 44.122 | -65.897 | -26.664 | 7.797 | -129.213 | 0.989 | -20.424 | 69.364 | 153.471 | 122.732 | -43.643 | -8.445 | 39.121 | -21.111 | -55.835 | -10.811 | -13.725 | -35.631 | -25.741 | -27.128 | -98.384 | 75.814 | -3.138 | -7.639 | -17.383 | -6.097 | -13.801 | -10.568 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.392 | 27.789 | -758.549 | 608 | 236.5 | 55.79 | 13.5 | -30 | -90 | -7.517 | 0 | -10.527 | -15.35 | -433.795 | -227.235 | 63.446 | 105.111 | 0 | -901.496 | -51.723 | -159.259 | -348.066 | -61.789 | -228.128 | 0 | -506.312 | -408.873 | -317.346 | -533.904 | -366.441 | 117.416 | -202.395 | 202.395 | -47.668 | 82.312 | 277.6 | 139.594 | -660.948 | 19.421 | 113.096 | -98.393 | -931.381 | 1,601.9 | 533.695 | 315.192 | 243.796 | 409.747 | 296.183 | 549.637 | -153.805 | 254.348 | 468 | -5 | -17.898 | 320.458 | 28.32 | 331.68 | 77.483 | 114 | 158.102 | -114 | -39.2 | -109.974 | -19.939 | -168.572 | -138.905 | 60 | 14 | -245.391 | 62.935 | -90.295 | 87.614 | -36.431 | -30.779 | 129.836 | -30.317 | -53.831 | 98.8 | -147.4 | 47.9 | -50.4 | 331.008 | -165.5 | -426 | -115.6 | -27.5 | 78.5 | 130.7 | 170.95 |
| 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 | -202.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.926 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.978 | -3.162 | -2.186 | -4.006 | -1.564 | -2.773 | -1.449 | -1.517 | -2.787 | -3.165 | -3.727 | -5.188 | -4.826 | -190.284 | -17.604 | -13.243 | -11.328 | -15.576 | -38.429 | -18.519 | -40.136 | -35.116 | -39.225 | -35.559 | -40.759 | -57.358 | -46.93 | -33.799 | -46.137 | -60.634 | -110.656 | -84.544 | -52.731 | -70.99 | -52.56 | -107.721 | -62.541 | -85.797 | -114.824 | -107.775 | -85.078 | -80.804 | -97.425 | -87.019 | -74.898 | -74.894 | -40.375 | -93.73 | -54.966 | -92.63 | -48.152 | -52.564 | -37.767 | -48.024 | -37.898 | -33.008 | -21.486 | -30.748 | -23.092 | -16.7 | -17.522 | -38.376 | -9.024 | -33.446 | -29.208 | -43.395 | -31.899 | -34.939 | -29.246 | -24.186 | -49.213 | -34.368 | -31.905 | -27.558 | -25.388 | -41.283 | -30.86 | -37.311 | -36.972 | -30.956 | -31.019 | -33.262 | -30.028 | -37.223 | -40.515 | -50.231 | -40.686 | -38.255 | -36.089 |
| Other Financing Activities
| 118.405 | 576.064 | 266.332 | -800.756 | -4.402 | -238.107 | -2.477 | -2.309 | -2.688 | -17.284 | -19.462 | -243.235 | -44.618 | 1,333.438 | 234.743 | -59.055 | -74.055 | 12.235 | 636.576 | 171.062 | -57.259 | 243.979 | -10.614 | -55.007 | -26.649 | 83.79 | -83.54 | 73.263 | 96.231 | 255.635 | -19.131 | -108.059 | -23.223 | 52.31 | -30.855 | 36.007 | -28.389 | 40.711 | 28.524 | 32.643 | 24.648 | -84.291 | 33.732 | 451.099 | 12.609 | -91.782 | -45.849 | 28.288 | -9.257 | 671.631 | 25.55 | -15.793 | 6.687 | 296.595 | 12.744 | -59.789 | 3.154 | -88.349 | -10.876 | 98.734 | 0.599 | 39.706 | 82.411 | -23.501 | 139.71 | 99.566 | -1.121 | 1.6 | 20.528 | 31.301 | 3.3 | 2.89 | 1.912 | -45.92 | 9.18 | 52.903 | 10.2 | -46.968 | 17 | 0.236 | 0.1 | 16.347 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Financing Cash Flow
| 79.034 | 600.69 | -494.403 | -196.762 | 230.534 | -185.09 | 9.574 | -33.826 | -95.475 | -27.967 | -23.189 | -258.95 | -64.794 | 702.592 | -10.097 | -9.646 | 51.311 | -27.553 | -303.349 | 100.821 | -256.655 | -139.202 | -111.627 | -318.693 | -67.408 | -479.88 | -539.343 | -277.882 | -483.81 | -171.441 | -12.371 | -394.999 | 126.442 | -66.348 | -1.103 | 216.187 | 48.664 | -706.255 | -66.879 | 37.964 | -158.824 | -1,096.476 | 1,538.208 | 897.775 | 252.903 | 102.809 | 297.834 | 230.741 | 485.413 | 425.196 | 67.398 | 399.643 | -36.08 | 230.672 | 295.304 | -64.477 | 313.349 | -41.613 | 80.032 | 240.136 | -130.923 | -37.871 | -36.587 | -76.886 | -58.069 | -82.734 | 26.98 | -19.339 | -254.109 | 70.05 | -136.208 | 56.136 | -66.424 | -104.257 | 113.628 | -18.697 | -74.491 | 14.521 | -167.372 | 17.18 | -81.319 | 314.093 | -195.528 | -463.223 | -156.115 | -77.731 | 37.814 | 92.445 | 134.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | -0.257 | -0.253 | 0.579 | -0.133 | 1.623 | 0 | -0 | -0.092 | -0.375 | 0.099 | -0.529 | 0.153 | -1.737 | -1.658 | -0.036 | 0.607 | -0.443 | 0.431 | 0.413 | -0.561 | 0.661 | 1.099 | 0.235 | -1.649 | -4.522 | -4.743 | -3.264 | -1.196 | 7.709 | 0.99 | 2.647 | 0.71 | 2.338 | 7.179 | -0.447 | -0.566 | 2.945 | 0.059 | -0.088 | 0.41 | -0.516 | -0.169 | -1.84 | 0.481 | 2.01 | 0.006 | -0.004 | -0 | -0.077 | -0.001 | -0.001 | -0.001 | -0.33 | -0.004 | 0.016 | -0.023 | -0.018 | 0.062 | 0.009 | -0.062 | -0.347 | -0.006 | -0.035 | -0.098 | -0.062 | -0.102 | -0.129 | -0.148 | -1.135 | -0.01 | -0.025 | -0.003 | -0.174 | -0.162 | -0.001 | -0.005 | -0.001 | -0.009 | -0.008 | -0 | 0.005 | 0.003 | 0.002 | 0.003 |
| Net Change In Cash
| -37.836 | 184.413 | 14.711 | -327.759 | 82.227 | 97.979 | -68.645 | -211.051 | -104.894 | 150.41 | 137.468 | -644.016 | -113.871 | 973.258 | 39.527 | 1.95 | -55.601 | -134.713 | -67.81 | 225.386 | -162.5 | 47.949 | -166.383 | -262.083 | -157.773 | 455.232 | -78.795 | -16.181 | -606.797 | 131.991 | -183.649 | -295.677 | -74.767 | 572.23 | 74.764 | -56.165 | -77.257 | 144.505 | -238.387 | 320.99 | -719.083 | -629.9 | 1,376.499 | -73.522 | -307.973 | 225.978 | 37.588 | -21.025 | -138.33 | 514.737 | 200.507 | 14.754 | -401.371 | 409.472 | 30.238 | -151.988 | -153.535 | 306.115 | -49.35 | 118.457 | -353.19 | 255.285 | 18.931 | -100.764 | -156.744 | 261.024 | 22.04 | -42.033 | -382.184 | 381.558 | -21.574 | 19.307 | -68.122 | 64.441 | 107.394 | -65.21 | -78.817 | 56.264 | -199.57 | 207.624 | -166.895 | 159.626 | -188.199 | -148.738 | 96.329 | 204.002 | 54.556 | -135.191 | -139.258 |
| Cash At End Of Period
| 384.463 | 422.3 | 261.663 | 246.269 | 549.109 | 494.054 | 368.417 | 437.062 | 648.113 | 753.007 | 602.597 | 465.129 | 1,109.144 | 1,223.015 | 249.757 | 210.23 | 208.28 | 263.881 | 398.594 | 466.404 | 241.018 | 403.518 | 355.569 | 521.952 | 784.035 | 941.808 | 486.577 | 565.372 | 581.553 | 1,188.35 | 1,056.359 | 1,240.008 | 1,535.685 | 1,610.451 | 1,038.221 | 963.457 | 1,019.622 | 1,096.879 | 952.374 | 1,190.761 | 869.771 | 1,588.854 | 2,218.754 | 842.254 | 915.776 | 1,223.749 | 997.77 | 960.182 | 981.207 | 1,119.538 | 604.801 | 404.295 | 389.541 | 790.912 | 381.44 | 351.202 | 503.189 | 656.724 | 350.609 | 399.96 | 281.502 | 634.693 | 379.407 | 360.477 | 461.241 | 617.986 | 356.962 | 334.922 | 376.955 | 759.138 | 377.58 | 399.154 | 379.848 | 447.97 | 383.528 | 276.134 | 341.344 | 420.16 | 363.896 | 563.466 | 355.842 | 522.737 | 363.111 | 551.31 | 700.048 | 603.719 | 399.717 | 345.161 | 480.351 |