Liuzhou Liangmianzhen Co., Ltd.
SSE:600249.SS
6.4 (CNY) • At close June 10, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -2.193 | -1.275 | -15.999 | 37.807 | -3.592 | 4.59 | 4.978 | -13.647 | -0.051 | -29.555 | 5.778 | 13.493 | 8.782 | -19.395 | -4.431 | 60.116 | 19.888 | -17.567 | -61.604 | -20.274 | -19.266 | 47.339 | 19.574 | 14.268 | -7.892 | -4.231 | -73.649 | -11.335 | -32.193 | -26.823 | 119.1 | -14.078 | -32.334 | -45.785 | -72.218 | -11.488 | -31.303 | -58.25 | 137.543 | -46.793 | -27.152 | -41.688 | 6.47 | 33.055 | 0.263 | -29.684 | 15.527 | 2.968 | 33.965 | -38.468 | 67.956 | -37.978 | 16.166 | -30.581 | 51.035 | -30.265 | 14.75 | -24.69 | -36.864 | 50.438 | 30.333 | -27.233 | -9.978 | -11.604 | 44.208 | -10.263 | 4.654 | 460.889 | 108.763 | 54.873 | 13.836 | 0.133 | 6.161 | 6.823 | -3.908 | 0.441 | 4.171 | 6.837 | 17.853 | 3.911 | 15.009 | 7.111 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.247 | 8.247 | 6.556 | -12.965 | 7.003 | 7.003 | 7.866 | 7.866 | 8.002 | 8.002 | 7.89 | 7.89 | 7.798 | 7.798 | 30.317 | -14.556 | 14.556 | 0 | 82.296 | -40.281 | 40.281 | 0 | 78.583 | -39.051 | 39.051 | 0 | 111.005 | -56.155 | 56.155 | 0 | 116.938 | -57.984 | 57.984 | 0 | 100.96 | -50.773 | 50.773 | 0 | 95.917 | -46.379 | 46.379 | 0 | 81.291 | -39.786 | 39.786 | 0 | 69.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83 | 4.521 | 3.903 | 4.239 | 6.359 | 4.308 | 4.371 | 4.384 | 6.262 | 3.591 | 3.612 | 3.64 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -41.914 | 0 | -73.947 | 48.345 | -48.345 | 0 | -17.993 | 26.375 | -26.375 | 0 | -88.388 | 43.629 | -43.629 | 0 | 11.856 | -10.575 | 10.575 | 0 | -31.866 | -107.692 | 107.692 | 0 | -58.21 | 53.684 | -53.684 | 0 | -254.938 | 132.042 | -132.042 | 0 | 197.695 | -158.145 | 158.145 | 0 | -157.54 | 119.895 | -119.895 | 0 | -48.251 | -34.056 | 34.056 | 0 | -138.687 | 14.768 | -14.768 | 0 | 82.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.524 | 24.669 | 121.8 | -146.297 | 54.162 | 41.963 | -6.41 | -35.197 | -107.43 | 17.454 | -88.361 | -48.328 |
| Accounts Receivables
| 0 | 0 | 0 | -25.285 | 0 | -10.449 | 22.686 | -22.686 | 0 | -13.512 | 29.154 | -29.154 | 0 | -50.084 | 31.415 | -31.415 | 0 | -12.343 | -1.174 | 1.174 | 0 | -24.379 | -80.008 | 80.008 | 0 | -14.091 | 30.545 | -30.545 | 0 | -143.869 | 62.098 | -62.098 | 0 | 67.281 | -37.34 | 37.34 | 0 | -39.11 | 69.541 | -69.541 | 0 | -41.423 | -24.913 | 24.913 | 0 | -16.788 | -58.187 | 58.187 | 0 | 44.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.324 | 0 | -63.499 | 25.66 | -25.66 | 0 | -4.481 | -2.779 | 2.779 | 0 | -38.304 | 11.845 | -11.845 | 0 | 24.199 | -8.735 | 8.735 | 0 | -7.487 | -26.703 | 26.703 | 0 | -44.119 | 18.988 | -18.988 | 0 | -111.069 | 58.939 | -58.939 | 0 | 130.414 | -120.895 | 120.895 | 0 | -118.43 | 44.757 | -44.757 | 0 | -6.828 | -9.143 | 9.143 | 0 | -121.9 | 73.123 | -73.123 | 0 | 38.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.791 | -3.442 | -0.69 | -11.375 | 15.938 | -18.832 | -6.776 | 17.367 | -24.325 | -26.554 | 0.529 | 1.87 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.526 | 2.526 | 0 | 0 | 0.529 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.305 | 0 | 0 | 2.526 | -2.526 | 0 | 0 | -0.529 | 0.529 | 0 | 0 | 0.368 | -0.368 | 0 | 0 | -0.666 | 0.666 | 0 | 0 | -0.981 | 0.981 | 0 | 0 | 4.151 | -4.151 | 0 | 0 | 11.004 | -11.004 | 0 | 0 | 0.091 | -0.091 | 0 | 0 | 5.597 | -5.597 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.315 | 28.111 | 122.49 | -134.922 | 38.224 | 60.796 | 0.367 | -52.563 | -83.105 | 44.008 | -88.891 | -50.197 |
| Other Non Cash Items
| 12.514 | 0 | 0 | 25.333 | -12.984 | 116.458 | -72.954 | 67.71 | -7.003 | 10.127 | -34.241 | 28.227 | 3.713 | -5.778 | -13.493 | -8.782 | 19.395 | 4.431 | -60.116 | -19.888 | 17.567 | 61.604 | 20.274 | 19.266 | -47.339 | -19.574 | -14.268 | 7.892 | 4.231 | 73.649 | 11.335 | 32.193 | 26.823 | -119.1 | 14.078 | 32.334 | 45.785 | 72.218 | 11.488 | 31.303 | 58.25 | -137.543 | 46.793 | 27.152 | 41.688 | -6.47 | -33.055 | -0.263 | 29.684 | -15.527 | -2.968 | -33.965 | 38.468 | -67.956 | 37.978 | -16.166 | 30.581 | -51.035 | 30.265 | -14.75 | 24.69 | 36.864 | -50.438 | -30.333 | 27.233 | 9.978 | 11.604 | -44.208 | 10.263 | -4.654 | -460.889 | -108.763 | -54.873 | -101.341 | -0.183 | -8.897 | -4.367 | 4.404 | -0.341 | -4.366 | 0.882 | -24.355 | -0.641 | -9.761 | 0.659 |
| Operating Cash Flow
| 12.514 | 0 | 0 | 14.893 | -14.259 | 33.068 | 0.234 | 22.775 | 4.59 | 4.978 | -13.647 | -0.051 | -25.841 | 9.174 | -24.24 | 3.246 | -47.37 | 30.888 | 0.699 | 17.355 | -34.076 | 52.222 | -25.929 | 54.467 | 8.041 | 24.406 | -4.936 | 13.438 | -14.008 | -42.175 | -26.42 | -38.449 | -64.004 | 2.522 | 22.249 | 26.273 | -35.986 | -45.937 | -49.772 | -134.12 | -53.657 | -74.208 | -61.539 | -1.725 | -28.972 | -3.19 | 49.349 | -15.953 | -27.814 | -11.554 | -42.682 | 2.555 | -46.955 | 17.005 | -126.041 | -18.605 | -33.288 | -29.437 | -18.763 | -40.364 | -41.545 | -25.529 | -26.466 | -20.703 | -42.433 | -52.059 | -40.423 | -23.77 | -75.033 | 0 | 0 | 0 | 0 | -148.198 | 29.141 | 122.967 | -139.602 | 61.017 | 46.372 | -2.234 | -23.094 | -107.67 | 24.315 | -79.502 | -36.918 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.388 | -8.368 | -5.19 | -8.201 | -8.008 | -10.206 | -5.12 | -6.578 | -4.649 | -3.773 | -7.035 | -5.407 | -5.899 | -3.909 | -5.277 | -7.614 | -9.4 | -5.714 | -6.923 | -1.813 | -7.096 | -7.23 | -5.513 | -5.775 | -13.552 | -11.768 | -8.804 | -5.58 | -17.098 | -32.278 | -23.94 | -9.248 | -13.546 | -27.89 | -14.04 | -7.606 | -39.494 | -64.591 | -64.568 | -50.476 | -64.986 | -37.326 | -91.163 | -16.173 | -39.29 | -50.305 | -35.107 | -29.554 | -31.409 | -33.735 | -42.293 | -56.652 | -63.921 | -47.399 | -40.599 | -31.777 | -50.888 | -30.8 | -44.439 | -33.384 | -28.452 | -39.486 | -22.216 | -11.338 | -10.631 | -24.745 | -12.276 | -18.904 | -15.73 | -22.754 | -41.002 | -34.371 | -17.638 | 138.062 | -133.476 | -33.761 | -5.304 | -46.503 | -23.827 | -7.435 | -10.53 | -9.566 | -3.845 | -8.243 | -4.473 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.205 | 0.12 | 0.19 | -22.412 | 30 | 0 | 0.018 | -0.01 | 0.507 | 0.001 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.321 | -0.1 | 1.886 | 0.001 | 33.434 | 0.244 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 37.398 | 91.206 | 16.173 | 39.29 | 50.305 | 35.164 | 29.82 | 0.105 | 33.15 | 43.072 | 56.75 | 64.56 | 59.283 | 42.21 | 32.43 | 51.118 | 30.798 | 1.171 | 0 | 0 | 0.074 | 23.218 | 29.416 | 10.631 | 0 | 0 | 0 | 0.007 | 22.755 | 41.07 | 34.458 | 17.638 | 0 | 134.003 | 33.761 | 5.304 | 46.503 | 23.827 | 7.436 | 10.553 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.383 | -2.397 | -4.756 | -0.013 | -0.191 | 0 | 0 | 0 | 0 | -30 | -5.398 | -30 | -18.746 | -44.01 | 15.098 | -18.562 | 0 | -4.33 | 0 | 0 | 0 | 0 | -3.046 | -0.025 | -10.024 | -146.322 | -31.711 | -0 | -0.006 | -25.774 | -5.306 | -0 | -0.391 | 0 | 0 | 0 | 0 | -0.011 | 0 | -57.296 | -0.112 | -3.82 | -0.085 | -0.09 | -6.081 | -3.66 | -15.429 | -19.285 | -18.679 | -11.926 | -12.546 | -8.99 | -6.791 | -0.392 | -14.199 | -12.924 | -4.656 | -1.846 | -10.697 | -3.824 | -6.705 | -7.523 | -7.021 | -35.476 | -0.501 | -7.129 | -2.651 | -4.402 | -7.331 | -215.176 | -287.712 | -1.829 | -24.546 | 0 | -35 | -32 | -41.365 | 112.8 | -53 | -44.1 | -32.3 | 30.768 | -49.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0.023 | 9.756 | 20.953 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 27.81 | 0.096 | 8.919 | 1.697 | 17.561 | 0.616 | 0.19 | 18.298 | 1.333 | 0 | 0 | 0.013 | 13.938 | 0.192 | 72.052 | 198.922 | 44.555 | 4.564 | 0.24 | 7.592 | 15.496 | 0.034 | 29.391 | 402.12 | 5.883 | 14.149 | 0.001 | 0.206 | 24.341 | 8.615 | 0.58 | 311.25 | 6.925 | 7.584 | 0.417 | 120.501 | 112.047 | 32.804 | 18.763 | 97.014 | 82.807 | 57.236 | 6.941 | 194.331 | 8.585 | 68.935 | 16.432 | 111.179 | 12.637 | 42.732 | 4.095 | 9.223 | 111.632 | 38.317 | 0.5 | 1.141 | 4.603 | 30.386 | 14.701 | 118.718 | 602.919 | 219.974 | 183.24 | 241.814 | 42.964 | 13.18 | 42.762 | -67.796 | 13.741 | 20.794 | 69.532 | 58.568 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.009 | -0.012 | -0.191 | 0.038 | 21.099 | 0.205 | 0 | 0 | 22.412 | 28 | -28 | 568.914 | 93.887 | 12.601 | -1.296 | 8.756 | 2.881 | 11.294 | 30.977 | 547.203 | 7 | 6 | -20 | 5 | 7 | 6 | -9.35 | 38.35 | 8 | 60 | -85 | -43.679 | -117.878 | 21.004 | 20.5 | -51.5 | -34.578 | -6.676 | 2.269 | -36.453 | -91.163 | -16.173 | -39.29 | -50.305 | -35.107 | -19.634 | -9.921 | -33.735 | -42.995 | -55.951 | -63.921 | -47.333 | -40.599 | -31.777 | -50.888 | -35.8 | 3 | -0 | 2 | 210.142 | -222.357 | -11.338 | -10.631 | 0.274 | -0 | -0 | 9.817 | -23.621 | -40.135 | -34.371 | -17.638 | -25.336 | -133.476 | -33.761 | -5.304 | -98.01 | -23.827 | -7.435 | -10.53 | 39.499 | 10.03 | -91.154 | -4.473 |
| Investing Cash Flow
| -19.747 | -1.008 | 11.017 | -8.214 | -8.198 | -10.168 | 15.979 | -6.372 | -4.529 | -3.583 | 15.377 | 22.69 | -43.725 | 566.702 | 106.17 | 5.602 | -10.507 | 17.04 | -2.709 | 9.481 | 23.881 | 539.986 | 12.378 | 0.393 | 28.49 | 46.152 | 10.941 | 6.87 | -26.214 | 21.324 | -5.506 | 50.786 | -69.481 | 330.55 | -126.034 | 27.547 | -18.993 | -115.896 | -74.805 | -105.833 | -62.249 | 271.05 | -84.279 | -8.679 | -44.954 | 66.536 | 61.569 | -5.849 | -41.14 | 50.768 | 28.045 | -7.607 | -63.132 | 158.49 | -44.6 | 24.887 | -38.881 | 73.532 | -38.327 | 5.524 | -29.061 | 172.43 | -116.743 | 9.581 | -10.632 | -30.459 | -10.324 | 7.08 | 1.464 | -120.077 | 275.139 | 183.862 | 141.057 | 354.54 | -124.986 | -52.58 | -3.908 | -53.006 | -63.086 | -30.74 | 26.725 | 119.268 | -43.115 | -99.397 | -4.473 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10 | -3 | 0 | 20 | -9 | -3 | 0 | 20 | 22 | 0 | -32 | 0 | 0 | 14 | -25 | 0 | 13 | 0 | 3 | 0 | 0 | -0.198 | 0 | 0 | -50 | -30.42 | 0 | -7.299 | -35 | 63.288 | 2.346 | -24.609 | 37.489 | -340.602 | -59.349 | 38.179 | -7.491 | 227.059 | -207.483 | 26.3 | -25.855 | -1.772 | 361.392 | -22.108 | -30.5 | 11.5 | 82.5 | -68.75 | 12.5 | -4.243 | 47.269 | -33 | -18.026 | 41.411 | 23.656 | 14.5 | 108.433 | -3.068 | 7.068 | 38.8 | 99 | -162.95 | 7.2 | 100 | 26 | -26 | 0 | 7 | 11 | -29.371 | 24.371 | 0 | -51 | 2 | 31 | -9 | -52 | 18 | 12 | 32.5 | -15.5 | 60 | 0 | -80 | -55 |
| 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 |
| 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 |
| Dividends Paid
| -0.733 | -0.535 | -17.171 | -0.631 | -0.422 | -0.72 | -0.506 | -0.406 | -0.299 | -0.214 | -0.558 | -0.648 | -0.616 | -0.486 | -0.635 | -0.856 | -0.804 | -0.234 | -0.536 | -0.955 | -1.503 | -4.051 | -4.534 | -4.215 | -4.597 | -4.573 | -5.154 | -5.069 | -5.163 | -6.639 | -6.274 | -6.688 | -7.023 | -27.136 | -6.674 | -6.155 | -7.64 | -8.973 | -31.131 | -6.644 | -7.599 | -8.514 | -14.022 | -8.1 | -5.842 | -6.793 | -23.201 | -6.547 | -6.719 | -6.291 | -6.935 | -6.545 | -7.583 | -10.075 | -5.438 | -5.428 | -4.463 | -9.109 | -3.558 | -3.05 | -2.456 | -2.102 | -1.862 | -1.15 | -1.037 | -27.134 | -29.28 | -0.722 | -0.58 | -42.252 | -42.78 | -0.373 | -0.804 | -2.097 | -7.771 | -0.561 | -0.745 | -24.18 | -11.134 | -2.917 | -0.814 | -27.332 | -17.765 | -0.275 | -15.152 |
| Other Financing Activities
| -0 | -2.543 | 0 | 0 | 0 | -2.375 | 0 | 0.11 | 0 | -0.864 | 0.334 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | -20 | -150 | -1.439 | 27.56 | -7.859 | -9.44 | -9.439 | 2.768 | 9.44 | -9.44 | -8.789 | -10.635 | 9.287 | -9.738 | 89.382 | -0 | -0.066 | 10 | -10.437 | -0.126 | -0.313 | 450.25 | -0.207 | -0.105 | -0.378 | -0.335 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -27 | -0 | 0 | -0 | 0 | 24.62 | -0 | -7.12 | -0.066 | -15 | -0 | 56.479 | 20 | 0 | 0 | 0 | 0 | -0 | -10 | -0 | 0.5 | 10 | 5 | 5 | -10.69 | 8 | 0 | 654.41 |
| Financing Cash Flow
| 9.267 | -6.078 | -17.171 | 19.369 | -9.422 | -6.095 | -0.506 | 19.704 | 21.701 | -1.078 | -32.223 | -0.27 | -0.616 | 13.837 | -25.635 | -0.856 | 12.196 | -0.234 | 2.464 | -20.955 | -151.503 | -5.689 | 23.026 | -12.074 | -64.036 | -44.432 | -2.386 | -2.928 | -49.602 | 47.86 | -14.564 | -22.011 | 20.729 | -278.356 | -66.023 | 31.958 | -5.131 | 207.648 | -238.74 | 19.343 | 416.796 | -10.492 | 347.264 | -30.586 | -36.677 | 4.707 | 59.299 | -75.297 | 5.781 | -10.534 | 40.334 | -39.545 | -25.609 | 31.337 | 18.217 | 9.072 | 103.97 | -39.176 | 3.51 | 35.75 | 96.544 | -165.052 | 29.958 | 98.85 | 17.843 | -53.201 | -44.28 | 6.278 | 66.899 | 32.881 | -18.409 | -0.373 | -51.804 | -0.097 | 23.229 | -19.561 | -52.745 | -5.68 | 10.866 | 34.583 | -11.314 | 21.978 | -9.765 | -80.275 | 584.258 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.34 | -0.01 | 0.15 | 0.002 | 0.001 | -0.001 | 0.013 | 0.004 | 0.006 | 0.044 | 0.043 | -0.04 | -0.413 | 0.005 | -0.014 | 0.006 | -1.333 | -0.004 | 0 | 0 | 0.224 | 0 | -0 | -0.008 | 0.07 | 0.025 | 0 | 0 | -0.105 | -0.023 | -0.064 | 0.014 | 0.115 | 0.023 | 0.203 | 0.03 | 0.218 | 0.379 | -0.016 | -0.002 | -0.023 | -0 | 0.032 | 0.008 | 0.018 | -0.002 | -0.036 | -0.012 | -0.048 | 0.089 | 0.012 | -0.027 | -0.343 | -0.081 | -0.154 | -0.021 | -0.287 | 0.072 | -0.233 | -0.052 | -0.077 | 0.035 | -0.004 | 0.002 | -0.001 | -0.022 | -0.09 | 0.001 | 0 | 0 | 0 | 0 | 0.107 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 2.008 | 3.644 | -2.907 | 26.192 | -31.877 | 16.806 | 15.706 | 36.12 | -0.531 | 28.187 | -8.386 | 34.626 | -70.223 | 589.299 | 56.299 | 7.978 | -45.675 | 46.36 | 0.451 | 3.38 | -161.698 | 586.743 | 9.476 | 42.785 | -27.513 | 26.195 | 3.644 | 17.38 | -89.824 | 26.903 | -46.512 | -9.737 | -112.743 | 54.831 | -169.785 | 85.981 | -60.081 | 46.033 | -362.939 | -220.627 | 300.888 | 186.326 | 201.446 | -40.958 | -110.595 | 68.071 | 170.215 | -97.135 | -63.184 | 28.633 | 25.787 | -44.584 | -135.723 | 206.49 | -152.505 | 15.199 | 31.781 | 4.632 | -53.509 | 0.677 | 25.886 | -18.228 | -113.216 | 87.723 | -35.22 | -135.72 | -95.05 | -10.502 | -6.669 | -113.285 | 242.685 | 139.967 | 44.724 | 206.352 | -72.616 | 50.826 | -196.255 | 2.33 | -5.848 | 1.609 | -7.682 | 33.576 | -28.565 | -259.174 | 542.867 |
| Cash At End Of Period
| 1,274.886 | 1,272.878 | 1,269.234 | 1,272.142 | 1,245.947 | 1,277.821 | 1,261.015 | 1,245.309 | 1,209.189 | 1,209.72 | 1,181.533 | 1,189.919 | 1,155.293 | 1,225.516 | 636.216 | 579.917 | 571.939 | 612.521 | 566.16 | 565.709 | 562.329 | 721.526 | 134.783 | 125.307 | 82.522 | 110.035 | 83.84 | 80.196 | 62.816 | 152.64 | 125.736 | 172.248 | 181.985 | 294.729 | 239.898 | 409.683 | 323.702 | 383.783 | 337.749 | 700.688 | 921.314 | 620.426 | 434.1 | 232.654 | 273.612 | 384.207 | 316.136 | 145.921 | 243.056 | 306.24 | 277.607 | 251.82 | 296.404 | 432.128 | 225.638 | 378.142 | 362.943 | 331.162 | 326.53 | 380.039 | 379.362 | 353.476 | 371.704 | 484.92 | 397.197 | 432.417 | 568.137 | 663.187 | 673.688 | 680.357 | 793.642 | 550.957 | 410.991 | 366.283 | 159.931 | 232.547 | 181.72 | 377.976 | 375.646 | 381.493 | 379.885 | 387.567 | 353.991 | 382.556 | 641.729 |