Cangzhou Dahua Co., Ltd.
SSE:600230.SS
10.22 (CNY) • At close April 30, 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 | -7.907 | 8.857 | 20.286 | -18.151 | 87.272 | 49.58 | 71.709 | 228.312 | 32.422 | 61.668 | 97.696 | 25.69 | 19.666 | 84.999 | 89.926 | 207.721 | -6.099 | -127.163 | -37.524 | -3.747 | 18.084 | 15.366 | 16.139 | -37.92 | 260.807 | 370.358 | 397.703 | 318.131 | 308.83 | 231.269 | 424.812 | 288.34 | 105.349 | 41.068 | -63.694 | -227.01 | -148.451 | -106.687 | -127.831 | -90.815 | -60.782 | -72.147 | 31.363 | -28.422 | 66.252 | 34.355 | 50.144 | 64.582 | 105.125 | 67.896 | 50.829 | 40.366 | -6.767 | 30.671 | 5.929 | 10.615 | 23.578 | 16.736 | 44.549 | 14.164 | -0.201 | 32.013 | 20.989 | -20.646 | 36.988 | 90.381 | 59.348 | -18.839 | -5.996 | 43.652 | 60.048 | 53.505 | 48.832 | 16.965 | 47.411 | 51.89 | 27.662 | 56.441 | -20.465 | 58.557 | 11.161 | 2.907 | 13.038 | 4.62 | 6.831 | 2.102 | 2.836 |
| Depreciation & Amortization
| 0 | 0 | 0 | 125.016 | 125.016 | 130.517 | -244.779 | 123.481 | 123.481 | 107.723 | 107.723 | 113.563 | 113.563 | 82.353 | 74.794 | 65.464 | 65.464 | 251.62 | -124.897 | 124.897 | 0 | 253.886 | -130.088 | 130.088 | 0 | 292.328 | -144.561 | 144.561 | 0 | 270.842 | -135.15 | 135.15 | 0 | 288.556 | -141.209 | 141.209 | 0 | 302.813 | -146.7 | 146.7 | 0 | 288.699 | -147.756 | 147.756 | 0 | 302.979 | -151.589 | 151.589 | 0 | 256.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.599 | 29.412 | 29.474 | 29.14 | 30.344 | 24.134 | 16.176 | 23.678 | 26.07 | 25.682 | 23.414 | 24.8 | 23.035 | 25.381 | 25.716 | 26.81 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 355.722 | -357.906 | 0 | 207.005 | -82.638 | -106.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.761 | 0 | -1.146 | -7.645 | 7.645 | 0 | 7.366 | -3.912 | 3.912 | 0 | 5.027 | -1.72 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 423.281 | 0 | 100.778 | -103.298 | 103.298 | 0 | -93.781 | 11.25 | -11.25 | 0 | -351.381 | 79.122 | -79.122 | 0 | -313.379 | 74.514 | -74.514 | 0 | 179.058 | -52.996 | 52.996 | 0 | 299.617 | 394.007 | -394.007 | 0 | -305.418 | -844.467 | 844.467 | 0 | -281.686 | 394.372 | -394.372 | 0 | -23.259 | 348.734 | -348.734 | 0 | -385.826 | 239.924 | -239.924 | 0 | -36.786 | 36.299 | -36.299 | 0 | -392.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.435 | -92.803 | 47.373 | 32.319 | -76.264 | 14.145 | 47.797 | 4.03 | 47.819 | -14.173 | 76.22 | -17.517 | 71.496 | -68.98 | 22.767 | -19.329 |
| Accounts Receivables
| 0 | 0 | 0 | 443.834 | 0 | 79.118 | -160.527 | 160.527 | 0 | 10.995 | -154.561 | 154.561 | 0 | -225.975 | 79.298 | -79.298 | 0 | -260.128 | 10.69 | -10.69 | 0 | 231.43 | -146.72 | 146.72 | 0 | 287.075 | 388.339 | -388.339 | 0 | -378.375 | -852.793 | 852.793 | 0 | -427.416 | 413.298 | -413.298 | 0 | -15.986 | 277.691 | -277.691 | 0 | -387.143 | 269.103 | -269.103 | 0 | -41.862 | 18.569 | -18.569 | 0 | -363.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.553 | 0 | 21.66 | 57.228 | -57.228 | 0 | -104.776 | 165.811 | -165.811 | 0 | -125.405 | -0.176 | 0.176 | 0 | -53.251 | 63.825 | -63.825 | 0 | -52.372 | 93.725 | -93.725 | 0 | 12.542 | 5.667 | -5.667 | 0 | 72.956 | 7.905 | -7.905 | 0 | 145.73 | -18.99 | 18.99 | 0 | -7.272 | 72.752 | -72.752 | 0 | 1.317 | -29.018 | 29.018 | 0 | 5.076 | 19.706 | -19.706 | 0 | -29.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.003 | -9.026 | 31.731 | -25.447 | -19.649 | 9.53 | 23.962 | -8.312 | -13.915 | 24.456 | 32.575 | -11.873 | -40.488 | -36.255 | 4.198 | -1.67 |
| 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 | 0.421 | -0.421 | 0 | 0 | 0.063 | -0.063 | 0 | 0 | -1.709 | 1.709 | 0 | 0 | -0.161 | 0.161 | 0 | 0 | -1.975 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.432 | -83.777 | 15.641 | 57.766 | -56.615 | 4.616 | 23.835 | 12.342 | 61.734 | -38.628 | 43.645 | -5.644 | 111.984 | -32.726 | 18.569 | -17.659 |
| Other Non Cash Items
| 0 | 192.82 | 28.611 | 210.645 | 81.478 | 426.396 | 185.617 | 335.345 | -123.481 | -228.312 | -32.422 | 177.192 | -134.445 | -25.69 | -19.666 | -84.999 | -89.926 | -207.721 | 6.099 | 127.163 | 37.524 | 3.747 | -18.084 | -15.366 | -16.139 | 37.92 | -260.807 | -370.358 | -397.703 | -318.131 | -308.83 | -231.269 | -424.812 | -288.34 | -105.349 | -41.068 | 63.694 | 227.01 | 148.451 | 106.687 | 127.831 | 90.815 | 60.782 | 72.147 | -31.363 | 28.422 | -66.252 | -34.355 | -50.144 | -64.582 | -105.125 | -67.896 | -50.829 | -40.366 | 6.767 | -30.671 | -5.929 | -10.615 | -23.578 | -16.736 | -44.549 | -14.164 | 0.201 | -32.013 | -20.989 | 20.646 | -36.988 | -90.381 | -59.348 | 18.839 | 5.996 | -43.652 | -60.048 | 27.648 | -12.252 | 32.062 | 7.466 | 7.981 | 6.018 | 4.896 | 8.309 | 10.245 | 1.556 | 12.042 | 11.204 | 15.063 | 7.545 | 14.1 | 10.438 |
| Operating Cash Flow
| 0 | 192.82 | 20.704 | 94.486 | 101.764 | 277.729 | 272.889 | 261.443 | 71.709 | 228.312 | 32.422 | 238.86 | -36.749 | 81.848 | 69.766 | 140.225 | 85.156 | 206.232 | 123.934 | 35.845 | -195.1 | 22.933 | 207.957 | -182.943 | 73.829 | 471.066 | 439.367 | 522.357 | 67.561 | 794.107 | 473.499 | 305.279 | 192.67 | 274.036 | 153.686 | 208.63 | 29.843 | -118.625 | 65.887 | -69.682 | -11.072 | -41.231 | 170.073 | 93.496 | -67.747 | 91.991 | 240.201 | 217.359 | 151.103 | 156.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.187 | -26.812 | 125.874 | 116.335 | 13.951 | 71.959 | 125.31 | 15.552 | 142.691 | 24.226 | 114.583 | 31.525 | 114.214 | -29.224 | 64.685 | 20.756 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.93 | -12.88 | -6.474 | -25.631 | -16.901 | -0.358 | -27.161 | -17.659 | -18.552 | -18.022 | -141.171 | -74.244 | -168.695 | -879.149 | -258.183 | -563.03 | -348.073 | -272.827 | -260.063 | -286.325 | -288.512 | -7.251 | -236.991 | -272.055 | -9.455 | -69.239 | -4.389 | -1.439 | -1.112 | -44.521 | -3.139 | -3 | -1.192 | -1.931 | -4.723 | -3.339 | -5.213 | -12.795 | -7.728 | -3.536 | -37.956 | -37.623 | -56.996 | -88.85 | -79.397 | -180.217 | -48.69 | -86.429 | -53.051 | -36.87 | -56.444 | -67.717 | -91.58 | -80.589 | -173.889 | -164.017 | -147.426 | -115.421 | -181.879 | -43.627 | -67.63 | -46.69 | -27.972 | -69.943 | -50.245 | -46.765 | -249.495 | -152.141 | -78.565 | -84.185 | -115.717 | -89.538 | -57.523 | -85.617 | -48.872 | -48.209 | -164.526 | -67.173 | -50.327 | -35.946 | -28.67 | -24.83 | -16.615 | -23.195 | -23.395 | -36.109 | -19.361 | -11.022 | -58.05 |
| Acquisitions Net
| 0 | 0 | 0 | 180.363 | 0 | 0 | 9.433 | 0 | 0 | 0.281 | 0.666 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 24.533 | 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 | 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 | -12.956 | 0 | 35 | -35 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.245 | 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 | 131.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 180.363 | 0 | 0 | 9.433 | 0 | 0 | 0 | 0 | 0 | 0 | 680.281 | 0.029 | 35 | -348.073 | 0.121 | 231.81 | -260 | -288.512 | 25.323 | -236.991 | -272.055 | -9.455 | 0.229 | -4.389 | -1.439 | -1.112 | -1.799 | -1.44 | 0.009 | 16.397 | 0.512 | 1.5 | 0.029 | 0 | 0.24 | 0 | 0.5 | 4.16 | 0.001 | 0 | 0 | 7.4 | 11.214 | -10.426 | 1.15 | 0.023 | 2.6 | 0.018 | -67.717 | 0.087 | 2.6 | 0.011 | -164.017 | 0.085 | 0.12 | 0.021 | -43.627 | -67.63 | 9.614 | 2.688 | 0 | 50.245 | 1.453 | -249.495 | 0.002 | -78.565 | 6.721 | -115.717 | -89.538 | -57.523 | -85.617 | -48.872 | -48.209 | -164.526 | -67.173 | 0.173 | -35.946 | -28.67 | 3 | 0.703 | -23.195 | -23.395 | 3 | 0 | 0.006 | -58.05 |
| Investing Cash Flow
| -29.93 | -12.88 | -6.474 | 154.732 | -16.901 | -0.358 | -17.728 | -17.659 | -18.552 | -17.741 | -140.505 | -74.244 | -168.695 | -198.868 | -258.155 | -528.03 | -383.073 | -141.575 | -128.253 | -546.325 | -288.512 | 18.071 | -236.991 | -272.055 | -9.455 | -69.01 | -4.389 | -1.439 | -1.112 | -46.32 | -4.579 | -2.991 | 15.205 | -1.419 | -3.223 | -3.31 | -4.109 | -12.554 | -7.728 | -3.036 | -33.796 | -37.622 | -56.996 | -88.85 | -71.997 | -169.003 | -59.116 | -85.279 | -53.028 | -34.27 | -56.426 | -67.717 | -91.493 | -77.989 | -173.878 | -164.017 | -147.341 | -115.301 | -181.858 | -43.627 | -67.63 | -37.076 | -25.284 | -69.943 | -50.245 | -45.312 | -249.495 | -152.139 | -78.565 | -77.464 | -115.717 | -89.538 | -57.523 | -85.617 | -48.872 | -48.209 | -164.526 | -67.173 | -50.154 | -35.946 | -28.67 | -21.83 | -15.912 | -23.195 | -23.395 | -33.109 | -19.361 | -11.016 | -58.05 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 1 | -150 | -51 | -15.5 | -583.5 | -120.5 | -20.842 | 7.431 | -185.51 | 0 | -60.249 | 200 | 56 | 30 | 10 | 128.5 | 109.148 | 239.101 | 246 | 158.5 | 161.319 | 294.5 | -5 | -0.5 | 8.28 | 10 | -135.28 | -146.68 | -441.79 | -83.466 | -105.11 | -134.39 | -243.278 | -146.564 | -167.551 | -58.8 | 254.63 | -129 | -12.65 | 189.25 | -164.85 | -482.75 | 158.45 | 71.8 | 30.7 | -12.53 | -79.7 | -90.1 | -158.9 | -118.67 | -33.2 | 167.25 | -58.25 | 149.8 | 79.2 | 24.25 | -205.25 | 165.75 | 135.25 | 230 | -74.36 | 141 | 37.5 | 339 | -25 | -24 | 255.86 | -7.5 | -17 | 86 | -119 | 303 | -3 | -36.667 | 173.579 | 69 | 16.56 | 38 | -100.589 | -92.5 | 9.411 | -49.7 | 0 | 0 | -116.092 | -1.8 | 21.822 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -12.366 | 12.366 | 0 | 1.363 | 0 | 0 | 0 | 38.108 | -38.108 | 38.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.366 | 12.366 | -12.366 | 0 | -1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.695 | -4.243 | -5.824 | -57.428 | -5.467 | -8.834 | -78.633 | -10.462 | -12.604 | -12.746 | -28.22 | -16.206 | -16.057 | -15.73 | -15.954 | -19.378 | -14.882 | -14.242 | -15.917 | -8.774 | -6.651 | -0.24 | -0.313 | -44.674 | -0.371 | -0.228 | -0.255 | -148.704 | -22.788 | -10.561 | -10.955 | -31.865 | -12.343 | -16.098 | -17.013 | -18.981 | -20.061 | -19.958 | -21.643 | -23.259 | -40.083 | -26.269 | -29.83 | -41.114 | -35.272 | -28.59 | -30.504 | -42.745 | -30.018 | -37.026 | -36.202 | -41.135 | -37.938 | -49.351 | -49.429 | -40.439 | -20.892 | -56.88 | -23.673 | -28.336 | -13.405 | -32.698 | -35.929 | -36.326 | -17.943 | -22.354 | -20.427 | -54.571 | -13.601 | -16.138 | -14.132 | -23.75 | -12.325 | -9.769 | -10.248 | -37.724 | -6.942 | -7.569 | -5.503 | -31.979 | -7.608 | -7.976 | -6.837 | -28.325 | -8.475 | -22.855 | -15.963 | -4.243 | -9.454 |
| Other Financing Activities
| 0 | 0.002 | -11.482 | -2.076 | -1.38 | 1.256 | -1.36 | -0 | -0 | -5.707 | -1.363 | 0 | -0 | -1.546 | 38.108 | 38.108 | -0 | -0 | 0 | 0 | -0 | -278.765 | 0 | -220.865 | -0.371 | 0 | 0 | -0.118 | -0 | -158.56 | -46.579 | -43.589 | -21 | -38.39 | -38.39 | 43.161 | -43.161 | -49.086 | -55.074 | -257.445 | -62.166 | 136.373 | 332.647 | 286.032 | -34.678 | -73.88 | -34.953 | -34.871 | -36.74 | -35.12 | 76.516 | 77.46 | 65.08 | -8.89 | -17.372 | -28.507 | 117.892 | 177.333 | -4 | -0.68 | 0 | 0.7 | -0.191 | -0 | -0.509 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.006 | -0.061 | -0.246 | 0.004 | 1.076 | -1.456 | 1.415 | -0.001 | -0.005 | -1.161 | -6.274 | -0.011 | 13.373 | 0.958 | -14.658 | 30.316 |
| Financing Cash Flow
| -3.695 | -3.242 | -167.305 | -89.294 | -22.347 | -591.079 | -200.493 | -43.67 | -5.172 | -203.964 | -29.583 | -76.455 | 183.943 | 38.724 | 14.046 | 28.729 | 113.618 | 94.906 | 223.184 | 237.226 | 151.849 | -117.686 | 294.187 | -270.909 | -0.871 | 8.052 | 9.745 | -284.101 | -169.468 | -610.911 | -140.999 | -186.944 | -167.732 | -297.765 | -201.967 | -143.371 | -122.022 | 185.587 | -205.716 | -293.353 | 87.001 | -55.045 | -181.003 | 403.368 | 1.85 | -71.769 | -77.987 | -157.316 | -156.858 | -231.02 | -78.356 | 3.125 | 194.392 | -116.49 | 82.999 | 10.254 | 121.25 | -84.797 | 138.077 | 106.234 | 216.595 | -106.358 | 104.88 | 1.174 | 320.549 | -47.354 | -44.427 | 201.289 | -21.101 | -33.138 | 71.868 | -142.75 | 290.675 | -12.775 | -46.975 | 135.609 | 62.063 | 10.067 | 31.041 | -131.153 | -100.109 | 1.43 | -57.698 | -34.599 | -8.485 | -125.573 | -16.805 | 2.921 | 5.862 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.754 | -32.607 | 34.763 | 1.495 | 0.448 | 1.285 | 1.763 | -0.296 | 0.725 | 2.179 | -12.88 | 16.669 | -0.074 | 2.149 | 0.278 | 0.656 | 0.398 | -9.84 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -112.269 | 144.092 | -118.312 | 161.418 | 62.963 | -312.423 | 56.431 | 199.818 | 19.793 | -147.043 | 70.303 | 104.83 | -21.575 | -76.147 | -174.065 | -358.42 | -183.901 | 149.723 | 218.865 | -273.254 | -331.763 | -76.671 | 265.153 | -725.907 | 63.503 | 410.108 | 444.723 | 236.816 | -103.018 | 136.875 | 327.92 | 115.344 | 40.142 | -25.148 | -51.503 | 61.949 | -96.288 | 54.407 | -147.558 | -366.071 | 42.133 | -133.898 | -67.926 | 408.014 | -137.894 | -148.782 | 115.857 | -29.062 | -52.035 | -104.407 | 84.316 | -82.697 | 223.631 | -142.192 | -41.247 | -16.695 | -135.079 | -256.937 | 64.118 | 102.403 | 255.919 | -120.247 | 57.85 | -17.123 | 344.591 | 159.564 | -188.654 | 245.351 | -16.402 | -35.982 | -9.874 | -196.244 | 284.338 | 16.795 | -122.658 | 213.274 | 13.872 | -43.154 | 52.847 | -41.788 | -113.227 | 122.292 | -49.383 | 56.79 | -0.355 | -44.468 | -65.39 | 56.59 | -31.433 |
| Cash At End Of Period
| 315.565 | 427.807 | 283.715 | 402.027 | 240.609 | 177.646 | 490.068 | 433.637 | 233.819 | 214.026 | 361.07 | 290.766 | 185.936 | 207.512 | 283.658 | 457.723 | 816.142 | 1,000.044 | 850.321 | 631.456 | 904.71 | 1,236.473 | 1,313.144 | 1,047.991 | 1,773.898 | 1,710.395 | 1,300.288 | 855.565 | 618.749 | 721.767 | 584.891 | 256.971 | 141.627 | 101.484 | 126.632 | 178.136 | 116.186 | 212.475 | 158.068 | 305.626 | 671.697 | 629.565 | 763.463 | 831.389 | 423.375 | 561.269 | 710.051 | 594.194 | 623.256 | 675.291 | 779.698 | 695.382 | 778.08 | 554.448 | 696.64 | 737.887 | 754.582 | 889.661 | 1,146.598 | 1,082.481 | 980.077 | 724.158 | 844.405 | 786.554 | 803.677 | 459.086 | 299.522 | 488.175 | 242.824 | 259.226 | 295.208 | 305.082 | 501.326 | 216.988 | 200.193 | 322.851 | 109.577 | 95.706 | 138.86 | 86.013 | 127.802 | 241.029 | 118.737 | 168.121 | 111.331 | 111.686 | 156.154 | 221.544 | 164.954 |