Minfeng Special Paper Co., Ltd.
SSE:600235.SS
5.97 (CNY) • At close May 8, 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 | 12.545 | 15.995 | 32.436 | 19.434 | 11.754 | 12.164 | 8.856 | 4.189 | 1.423 | 10.171 | 15.83 | 3.069 | 23.612 | 16.078 | 15.553 | 3.356 | 19.795 | 17.58 | 7.818 | 6.183 | 4.605 | 0.26 | 1.75 | -8.876 | 5.519 | 6.756 | 6.625 | 3.296 | 5.451 | 3.298 | 7.162 | 4.445 | 6.001 | -0.413 | 2.519 | -131.998 | -10.914 | -2.514 | -9.764 | 28.298 | -3.927 | -13.377 | -6.742 | 5.411 | 4.386 | 4.41 | 3.033 | 0.39 | 3.443 | 8.518 | 3.622 | -9.901 | 8.999 | 2.184 | 6.221 | 9.369 | 15.326 | 28.033 | 15.033 | 41.261 | 38.556 | 15.645 | 11.157 | -2.013 | -1.003 | 6.976 | 7.852 | 17.072 | 4.766 | 5.098 | 1.028 | -17.55 | 0.992 | 10.98 | 9.582 | 4.172 | 0.77 | 8.503 | 9.376 | 5.905 | 2.017 | 13.329 | 15.142 | 18.753 | 12.017 | 15.584 | 12.579 |
| Depreciation & Amortization
| 0 | 0 | 0 | 17.94 | 17.94 | 18.585 | -36.637 | 18.318 | 18.318 | 73.132 | -34.832 | 37.416 | 37.416 | 17.717 | 17.171 | 18.22 | 18.22 | 84.141 | -46.774 | 46.774 | 0 | 106.53 | -58.483 | 58.483 | 0 | 111.699 | -56.622 | 56.622 | 0 | 125.289 | -64.497 | 64.497 | 0 | 138.35 | -70.797 | 70.797 | 0 | 137.38 | -69.503 | 69.503 | 0 | 141.51 | -64.954 | 64.954 | 0 | 129.468 | -64.635 | 64.635 | 0 | 124.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.781 | 27.676 | 23.122 | 22.88 | 21.869 | 22.813 | 15.156 | 15.453 | 13.926 | 15.743 | 15.11 | 14.321 | 14.073 | 9.713 | 9.379 | 9.476 |
| 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 | 0 | 0 | -131.611 | 92.873 | -92.873 | 0 | 76.418 | -14.135 | 14.135 | 0 | -69.69 | -0.773 | 0.773 | 0 | -3.477 | 43.452 | -43.452 | 0 | -76.956 | 31.426 | -31.426 | 0 | -12.196 | 1.965 | -1.965 | 0 | -108.691 | 53.908 | -53.908 | 0 | 108.028 | -13.043 | 13.043 | 0 | -183.284 | 69.187 | -69.187 | 0 | -101.314 | 121.013 | -121.013 | 0 | -142.218 | 57.692 | -57.692 | 0 | -10.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.127 | -65.186 | 7.333 | 16.478 | -20.763 | -16.143 | 26.987 | -18.488 | 84.95 | 21.004 | -1.689 | -61.227 | -44.174 | -3.91 | 13.21 | -31.712 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -40.994 | 44.299 | -44.299 | 0 | 44.217 | 3.715 | -3.715 | 0 | -72.524 | -4.843 | 4.843 | 0 | 14.735 | -13.856 | 13.856 | 0 | -36.862 | 10.473 | -10.473 | 0 | 19.021 | -33.558 | 33.558 | 0 | -122.853 | 35.645 | -35.645 | 0 | 113.084 | -20.405 | 20.405 | 0 | -133.897 | 45.689 | -45.689 | 0 | -112.581 | 76.494 | -76.494 | 0 | -89.772 | 19.318 | -19.318 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -90.616 | 48.573 | -48.573 | 0 | 32.201 | -17.851 | 17.851 | 0 | 2.834 | 4.07 | -4.07 | 0 | -18.212 | 57.308 | -57.308 | 0 | -55.284 | 20.953 | -20.953 | 0 | -37.798 | 35.523 | -35.523 | 0 | 14.162 | 18.263 | -18.263 | 0 | -5.055 | 7.362 | -7.362 | 0 | -49.387 | 23.498 | -23.498 | 0 | 11.267 | 44.519 | -44.519 | 0 | -52.446 | 38.374 | -38.374 | 0 | -10.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.897 | -7.724 | 12.932 | -30.876 | 21.424 | 3.855 | -7.526 | -12.77 | 1.336 | 43.574 | -40.413 | -34.725 | -13.828 | 17.774 | -22.651 | -19.043 |
| 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 | 15.19 | 0 | 0 | 0 | 6.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.771 | -57.462 | -5.599 | 47.353 | -42.187 | -19.998 | 34.513 | -5.718 | 83.615 | -22.57 | 38.723 | -26.502 | -30.346 | -21.684 | 35.861 | -12.669 |
| Other Non Cash Items
| 6.811 | 116.498 | 18.036 | 81.878 | 6.927 | -5.473 | -56.899 | 38.31 | -18.318 | -149.55 | 48.967 | -51.551 | 18.177 | -3.069 | -23.612 | -16.078 | -15.553 | -3.356 | -19.795 | -17.58 | -7.818 | -6.183 | -4.605 | -0.26 | -1.75 | 8.876 | -5.519 | -6.756 | -6.625 | -3.296 | -5.451 | -3.298 | -7.162 | -4.445 | -6.001 | 0.413 | -2.519 | 131.998 | 10.914 | 2.514 | 9.764 | -28.298 | 3.927 | 13.377 | 6.742 | -5.411 | -4.386 | -4.41 | -3.033 | -0.39 | -3.443 | -8.518 | -3.622 | 9.901 | -8.999 | -2.184 | -6.221 | -9.369 | -15.326 | -28.033 | -15.033 | -41.261 | -38.556 | -15.645 | -11.157 | 2.013 | 1.003 | -6.976 | -7.852 | -17.072 | -4.766 | -5.098 | -1.028 | 12.309 | 18.14 | 17.39 | 14.331 | 16.384 | 11.018 | 12.425 | 8.427 | 8.574 | 8.345 | 2.257 | 7.928 | 5.305 | 2.785 | 3.129 | 1.157 |
| Operating Cash Flow
| 6.811 | 116.498 | 30.581 | 79.933 | 39.363 | 32.545 | 11.09 | -24.08 | 8.856 | 4.189 | 1.423 | 10.171 | 34.007 | 34.69 | 73.524 | -1.589 | -10.381 | 120.056 | 2.563 | -22.277 | 31.982 | 20.32 | 2.452 | -5.955 | 37.57 | -19.676 | 35.839 | 99.325 | -36.814 | 58.791 | 3.605 | 37.056 | -26.898 | 130.565 | 36.07 | 67.073 | 2.498 | -30.227 | -15.724 | 8.033 | 17.936 | 93.722 | 74.801 | -79.009 | 33.576 | -26.306 | 8.65 | 27.65 | 4.63 | 157.55 | 6.31 | 13.703 | 47.564 | -148.75 | 63.357 | -7.2 | 17.605 | 76.518 | 21.9 | 29.981 | 46.579 | -37.151 | 109.347 | 32.206 | 34.791 | 48.798 | 25.302 | 0.115 | 31.594 | 25.761 | 45.805 | 51.408 | 85.895 | 29.667 | -18.378 | 58.825 | 63.271 | 21.662 | 18.458 | 63.071 | 14.769 | 113.356 | 47.109 | 29.006 | -23.836 | -6.043 | 20.605 | 41.302 | -8.501 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.373 | -125.868 | -181.742 | -195.543 | -147.47 | -87.432 | -77.125 | -78.517 | -3.874 | -26.546 | -1.043 | -5.762 | -7.663 | -11.793 | -12.908 | -18.389 | -5.84 | -15.449 | -13.949 | -7.781 | -2.865 | -11.022 | -9.856 | -19.176 | -22.797 | -6.951 | -18.487 | -13.484 | -22.692 | -10.812 | -10.293 | -21.142 | -12.599 | -19.035 | -22.674 | -14.36 | -17.112 | -14.894 | -34.792 | -37.702 | -57.633 | -100.219 | -94.898 | -15.602 | -38.784 | -20.958 | -12.895 | -8.966 | -80.512 | -93.394 | -28.755 | -42.163 | -23.368 | -180.657 | -239.94 | -22.606 | -24.117 | -25.739 | -12.63 | -3.426 | -6.86 | -8.358 | -25.902 | -7.983 | -5.524 | -26.494 | -5.893 | -10.066 | -1.984 | -6.285 | -0.642 | -1.32 | -1.561 | -13.757 | -0.704 | -19.237 | -4.315 | -18.527 | -28.962 | -38.409 | -15.74 | -52.805 | -95.351 | -106.527 | -61.622 | -50.306 | -115.287 | -121.66 | -129.177 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.873 | 0 | 0 | 0 | 0.014 | 0 | 7.781 | 0 | 17.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.642 | 32.175 | 32.175 | 80.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.186 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.38 | 0 | 0 | 0 | 0 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.98 | 0 | -1.02 | 0 | -34.793 | 0 | -0.207 | -14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -30 | 0 | 0 | 0 | 0 | 93.409 | 0 | 0 | 0 | 0 | 0 | 0 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | -14.932 | -8.012 | -8.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.78 | 0 | 0 | 0 | 0 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 70.461 | 1.329 | 0.634 | 0 | 2.439 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0.5 | 0.009 | 10.027 | 0.02 | 0.188 | 6.035 | 0 | 0 | 0.562 | 0.093 | 0 | 0 | 0.447 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 9.983 | 0 | 0 | 0 | 17.106 | 1.634 | 0 | 0 | 7.392 | 0.537 | 0 | 0 | 25.77 | 25.228 | 0 | 0 | -0.003 | 0 | 4.562 | 3 | 0 | 4.333 | 4.333 | 0.6 | 0 | 6.253 | 2.569 | 1.735 |
| Other Investing Activites
| 0 | 11.382 | 0 | 0 | 0 | 0.183 | 1.02 | 1.5 | 0 | 0 | 0 | 0.5 | 0 | 0.873 | -12.908 | -18.389 | -5.84 | -35.074 | 35 | -7.781 | -2.865 | 73.978 | -7.749 | 7.419 | -50 | 15.276 | 2.04 | 0.062 | -22.692 | 23.337 | 1 | 37.2 | -38.2 | 45.802 | 39.28 | -28.803 | 64.445 | -43.464 | -60.526 | 67.109 | -23.534 | 19.715 | 74.158 | -91.515 | 91.005 | -88.549 | 102.244 | -100.981 | 0.292 | -94.328 | 4.424 | 0.432 | 0.785 | 260.813 | 105.014 | 4.016 | 0.372 | -0.166 | 8.064 | 0.546 | 0.467 | 18.144 | 0.788 | 0.886 | 0.942 | -34.767 | 0.177 | 4.34 | 0.231 | 19.911 | 0.055 | 0.244 | 0.244 | 9.87 | 1.99 | 1.231 | 0.955 | -18.583 | 0.859 | -9.426 | 0.606 | 1.472 | 0.783 | 0.508 | 0.66 | 1.13 | 0.519 | -3.614 | 0.068 |
| Investing Cash Flow
| -83.973 | -114.486 | -181.742 | -195.543 | -147.47 | -87.249 | -76.105 | -77.017 | -3.874 | -26.509 | -1.043 | -5.262 | -7.663 | -10.919 | -12.908 | -18.389 | -5.04 | -15.029 | 22.379 | -8.167 | -2.865 | 47.997 | -17.606 | -11.963 | -87.015 | 8.325 | -16.448 | -13.422 | -22.692 | 13.025 | -9.284 | 26.085 | -50.779 | 26.955 | 22.641 | -43.163 | 47.333 | -57.795 | -95.225 | 29.408 | -81.168 | -80.057 | -39.147 | -107.116 | 22.22 | -109.507 | 89.349 | -109.947 | -80.22 | -94.455 | 7.844 | -9.556 | 57.745 | 79.454 | -134.925 | -18.59 | -27.658 | -26.17 | -4.566 | -2.88 | -6.393 | 19.768 | -25.114 | -7.097 | -4.582 | -44.155 | -4.081 | -5.726 | -1.753 | 21.018 | -0.05 | -1.076 | -1.318 | 21.883 | 26.514 | -18.006 | -3.36 | -37.114 | -28.103 | -43.272 | -12.134 | -56.134 | -90.235 | -116.583 | -68.189 | -57.187 | -108.514 | -122.704 | -127.374 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 22.855 | 2.423 | 101.878 | 194.123 | 106.607 | 61.943 | 50 | 116.456 | 18.54 | -16.938 | -67.193 | 80.023 | -57.349 | -37.615 | -53.037 | -34.866 | 80 | -30.434 | -40.007 | 31.046 | -1.058 | -59.355 | 36.178 | -0.137 | 45.792 | 138.595 | -29.922 | -52.016 | 36.321 | -43.173 | -34.579 | -19.804 | 19.804 | -88.248 | 41.228 | 10.161 | -17.767 | -164.868 | -94.943 | 95.979 | 161.859 | -22.723 | -25.449 | 134.862 | -39.095 | 80.32 | 0 | -340.936 | 50.017 | 36.201 | -5.905 | -10.699 | -37.936 | 31.911 | 88.508 | 89.307 | 17.584 | -37.58 | 7.266 | -54.266 | -67.734 | 15.995 | -39.101 | -1.956 | -64.883 | -42.559 | -19.1 | 35.27 | 30.813 | -99.969 | -19.609 | -72.901 | -28.164 | -65.979 | -17.022 | -52.152 | 36.369 | 36.231 | -42.546 | 17.317 | 64.969 | 10.118 | 9.83 | 154.659 | -5.041 | 97.31 | -53.476 | 57.37 | 75.588 |
| 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 | -13.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.853 | -12.872 | -20.535 | -5.27 | -5.168 | -3.513 | -6.804 | -6.689 | -5.226 | -7.026 | -3.71 | -11.036 | -5.741 | -5.29 | -5.186 | -12.688 | -6.179 | -13.237 | -6.186 | -5.591 | -4.734 | -6.259 | -5.315 | -8.432 | -6.711 | -6.211 | -6.212 | -13.957 | -5.078 | -7.514 | -5.792 | -10.711 | -8.976 | -0.201 | -13.854 | -14.852 | -13.798 | -0.591 | -5.617 | -18.39 | -10.636 | -9.867 | -11.22 | -10.507 | -8.834 | -16.902 | -6.485 | -8.522 | -10.24 | -15.625 | -13.256 | -65.882 | -12.688 | -1.916 | -19.857 | -37.586 | -8.608 | -16.436 | -5.534 | -8.725 | -11.831 | -3.684 | -19.262 | -39.508 | -13.803 | -11.878 | -17.61 | -26.104 | -14.837 | -20.041 | -18.138 | -16.497 | -16.154 | -17.687 | -25.345 | -22.233 | -28.708 | -34.277 | -15.164 | -15.646 | -36.155 | -14.952 | -16.76 | -53.027 | -13.395 | -11.411 | -12.431 | -50.51 | -11.316 |
| Other Financing Activities
| 1 | -5.259 | 0 | -0 | 35.465 | -23.594 | -0 | -0 | -0 | 7.726 | -0 | -41.543 | 41.543 | -47.466 | -0 | 0 | -0 | 7.439 | -0 | 7.5 | 0 | 0.8 | 0 | 0 | 0 | -99.081 | -0 | -0 | 0 | 24.563 | -0 | 3.654 | 0 | 0.75 | -80 | -14.879 | -41.323 | 264.204 | 83.21 | -97.411 | -0 | 0.003 | 0 | 0 | -0 | 1.003 | 18.763 | -0 | 434.447 | -1.507 | 0 | 0 | 0 | -2.515 | -0 | 0 | -0 | 0.003 | 0 | -0 | 0 | 8.355 | 1.056 | -1.056 | 0 | -2.142 | 11.622 | 0 | 0 | -12.215 | 0 | 0 | -0 | -3.71 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 10.867 | 0 | 0 | 0 | 47.226 | 236.858 | -0 | 0 |
| Financing Cash Flow
| 19.003 | -15.708 | 81.343 | 183.568 | 136.904 | 34.836 | 43.196 | 109.767 | 13.314 | -16.238 | -70.903 | 27.444 | -21.547 | -90.5 | -58.222 | -47.554 | 73.821 | -36.232 | -46.193 | 32.955 | -5.792 | -64.814 | 30.863 | -8.569 | 39.081 | 33.304 | -36.134 | -65.972 | 31.243 | -51.603 | -40.371 | -26.861 | 10.828 | -87.699 | -52.626 | -33.368 | -72.888 | 98.745 | -17.35 | -19.823 | 151.223 | -32.588 | -36.669 | 124.355 | -47.929 | 64.42 | -6.484 | -349.458 | 474.224 | 19.069 | -19.161 | -76.581 | -50.624 | 27.48 | 68.652 | 51.721 | 8.975 | -54.014 | 1.733 | -62.992 | -79.565 | 20.667 | -57.307 | -42.52 | -78.686 | -56.578 | -25.088 | 9.167 | 15.976 | -132.225 | -37.747 | -89.398 | -44.318 | -87.377 | -42.367 | -74.385 | 7.661 | 1.954 | -57.71 | 1.671 | 28.814 | 6.033 | -6.929 | 101.632 | -18.436 | 133.125 | 170.951 | 6.86 | 64.272 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.018 | -0.049 | 0.006 | -0.001 | -0.222 | 0.004 | 0.118 | -0.176 | 1.089 | 0.146 | -0.008 | -0.126 | 7.011 | 0.002 | -0.864 | 0.161 | 2.032 | -0.368 | 0.279 | -0.104 | -2.278 | 0.067 | -2.746 | 4.968 | 4.604 | -7.245 | -0.366 | 3.067 | 2.999 | 1.188 | -4.395 | 0.348 | 7.623 | -0.027 | -3.703 | -2.238 | 12.209 | -11.795 | 0.015 | -2.999 | 1.4 | -0.093 | -0.348 | -0.767 | 1.621 | 0.897 | 3.395 | 0.917 | -3.091 | 2.921 | -0 | -0.272 | 15.658 | -6.887 | -0.188 | -0.047 | 4.233 | -0.038 | -0.007 | -0.023 | -0.082 | -0.049 | -0.404 | 0.165 | 7.583 | 0.048 | -4.113 | 0.108 | -1.087 | -0 | -0.169 | -0.074 | 0.181 | -0.003 | -0.048 | -0.012 | -0.284 | 1.767 | 0.003 | -0.005 | 0.036 | 0.035 | 0.009 | -0.148 | -0.249 | 0.021 | 0.001 | -0.089 |
| Net Change In Cash
| -58.168 | -18.092 | -69.865 | 93.064 | 28.796 | -20.089 | -21.815 | 8.788 | 18.926 | 27.379 | -32.071 | 67.406 | 4.671 | -59.718 | 2.395 | -68.396 | 58.562 | 70.828 | -21.619 | 2.789 | 23.222 | 1.225 | 15.776 | -29.234 | -5.396 | 26.556 | -23.988 | 19.565 | -25.197 | 23.211 | -44.862 | 31.885 | -66.501 | 77.443 | 6.058 | -13.161 | -25.295 | 22.932 | -140.094 | 17.633 | 84.993 | -17.523 | -1.107 | -62.118 | 7.101 | -69.772 | 92.411 | -428.36 | 399.552 | 79.073 | -2.086 | -72.435 | 54.413 | -26.158 | -9.804 | 25.743 | -1.125 | 0.567 | 19.029 | -35.898 | -39.401 | 3.202 | 26.877 | -17.814 | -48.312 | -44.351 | -3.818 | -0.557 | 45.926 | -86.533 | 8.008 | -39.234 | 40.186 | -55.647 | -34.234 | -33.615 | 67.559 | -13.782 | -65.588 | 21.472 | 31.444 | 63.291 | -50.021 | 14.065 | -110.608 | 69.646 | 83.063 | -74.541 | -71.692 |
| Cash At End Of Period
| 83.286 | 141.454 | 159.545 | 281.8 | 161.446 | 132.65 | 152.739 | 174.554 | 165.766 | 146.839 | 119.461 | 151.532 | 84.126 | 79.455 | 139.173 | 136.778 | 205.175 | 146.613 | 75.785 | 97.404 | 94.614 | 71.393 | 70.167 | 54.391 | 83.625 | 89.021 | 62.465 | 86.452 | 66.887 | 92.084 | 68.873 | 113.735 | 81.85 | 148.351 | 70.908 | 64.85 | 78.011 | 103.306 | 80.374 | 220.469 | 202.836 | 117.843 | 135.366 | 136.473 | 198.591 | 191.491 | 261.263 | 168.852 | 597.212 | 197.66 | 118.587 | 120.673 | 193.108 | 138.695 | 164.853 | 174.657 | 148.913 | 137.788 | 137.222 | 118.193 | 154.09 | 172.252 | 169.05 | 142.173 | 159.987 | 127.084 | 171.435 | 175.253 | 175.811 | 92.735 | 179.267 | 171.259 | 210.493 | 157.307 | 212.954 | 247.188 | 280.803 | 193.244 | 207.026 | 272.614 | 251.141 | 219.697 | 156.406 | 206.427 | 192.363 | 302.971 | 233.325 | 150.263 | 224.804 |