Guodian Nanjing Automation Co., Ltd.
SSE:600268.SS
7.84 (CNY) • At close May 9, 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 | 51.376 | 72.052 | -18.57 | 169.151 | 20.153 | 69.878 | -1.553 | 188.638 | 98.593 | 47.404 | -67.435 | 168.024 | 169.619 | -9.541 | -69.828 | 159.18 | 37.505 | -26.006 | -103.2 | 155.57 | 25.452 | -27.918 | -96.837 | 75.78 | 4.157 | 77.385 | -105.115 | 113.836 | 18.105 | 36.6 | -131.108 | 145.543 | -1.898 | 3.2 | -115.333 | 131.12 | 18.279 | -10.087 | -108.865 | -163.519 | -44.356 | -22.22 | -120.916 | 76.264 | -6.707 | -13.578 | -50.855 | 137.713 | -22.768 | 65.664 | -34.56 | 117.267 | 25.715 | 84.324 | 2.129 | 90.824 | 23.027 | 17.506 | 2.049 | 49.843 | 24.122 | 14.974 | 0.372 | 40.308 | 20.889 | 16.561 | 3.15 | 29.925 | 25.119 | 14.616 | 0.587 | 33.373 | 23.927 | 16.381 | 8.251 | 19.835 | 25.291 | 8.076 | 8.437 | 17.956 | 15.036 | 14.669 | 8.044 | 25.864 | 12.816 | 14.997 | -9.527 |
| Depreciation & Amortization
| 0 | 0 | 0 | 43.809 | 0 | 52.812 | -71.315 | 43.967 | 43.967 | 39.591 | 39.591 | 40.25 | 40.25 | 38.872 | 38.872 | 36.094 | 36.094 | 151.436 | -71.694 | 71.694 | 0 | 157.926 | -80.597 | 80.597 | 0 | 162.851 | -79.706 | 79.706 | 0 | 169.023 | -79.176 | 79.176 | 0 | 190.845 | -95.578 | 95.578 | 0 | 183.939 | -87.782 | 87.782 | 0 | 154.161 | -58.616 | 58.616 | 0 | 104.267 | -48.088 | 48.088 | 0 | 87.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03 | 6.186 | 6.505 | 5.637 | 5.811 | 5.445 | 5.493 | 4.967 | 9.116 | 1.905 | 5.207 | 5.169 | 8.076 | 4.838 | 2.704 | 5.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 122.364 | -529.879 | 503.768 | 0 | 706.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.593 | 0 | 4.06 | -6.279 | 6.279 | 0 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -398.722 | 0 | -126.424 | 600.003 | -600.003 | 0 | -560.166 | 343.059 | -343.059 | 0 | 49.188 | 124.82 | -124.82 | 0 | 15.465 | 77.102 | -77.102 | 0 | -13.739 | 76.639 | -76.639 | 0 | 216.821 | -153.496 | 153.496 | 0 | 625.09 | 151.219 | -151.219 | 0 | -12.491 | 357.223 | -357.223 | 0 | -696.483 | 79.27 | -79.27 | 0 | -133.382 | 436.565 | -436.565 | 0 | -1,118.204 | 568.609 | -568.609 | 0 | -939.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.976 | -81.206 | -39.904 | -148.69 | 137.697 | -54.666 | -43.632 | -77.421 | 30.46 | -33.657 | -31.307 | -70.023 | 42.608 | 0.563 | -12.505 | -48.977 |
| Accounts Receivables
| 0 | 0 | 0 | -330.06 | 0 | -89.921 | 405.864 | -405.864 | 0 | -364.557 | 131.703 | -131.703 | 0 | 195.463 | -142.714 | 142.714 | 0 | 118.069 | -111.114 | 111.114 | 0 | 112.866 | -81.365 | 81.365 | 0 | 13.33 | -293.713 | 293.713 | 0 | 592.539 | -106.012 | 106.012 | 0 | -231.962 | 151.513 | -151.513 | 0 | -647.506 | 4.104 | -4.104 | 0 | -171.144 | 276.686 | -276.686 | 0 | -881.351 | 338.235 | -338.235 | 0 | -820.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -68.662 | 0 | -49.062 | 194.139 | -194.139 | 0 | -195.609 | 211.356 | -211.356 | 0 | -146.275 | 267.534 | -267.534 | 0 | -102.604 | 188.216 | -188.216 | 0 | -126.606 | 158.003 | -158.003 | 0 | 203.491 | 140.217 | -140.217 | 0 | 32.551 | 257.231 | -257.231 | 0 | 219.471 | 205.709 | -205.709 | 0 | -48.977 | 75.167 | -75.167 | 0 | 37.761 | 159.879 | -159.879 | 0 | -236.852 | 230.374 | -230.374 | 0 | -118.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.058 | -23.814 | -20.44 | -23.117 | -7.09 | -30.962 | -19.753 | 1.752 | -22.835 | -44.908 | -7.074 | -5.684 | -2.152 | 10.696 | -0.494 | -4.127 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.559 | 0 | 0 | 0 | 7.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.918 | -57.392 | -19.464 | -125.573 | 144.787 | -23.704 | -23.878 | -79.174 | 53.296 | 11.251 | -24.233 | -64.339 | 44.759 | -10.133 | -12.01 | -44.85 |
| Other Non Cash Items
| -201.237 | 0 | 323.492 | 63.062 | -124.923 | 1,108.239 | 75.671 | -39.582 | -43.967 | -188.638 | -382.65 | 228.583 | -417.639 | -168.024 | -169.619 | 9.541 | 69.828 | -159.18 | -37.505 | 26.006 | 103.2 | -155.57 | -25.452 | 27.918 | 96.837 | -75.78 | -4.157 | -77.385 | 105.115 | -113.836 | -18.105 | -36.6 | 131.108 | -145.543 | 1.898 | -3.2 | 115.333 | -131.12 | -18.279 | 10.087 | 108.865 | 163.519 | 44.356 | 22.22 | 120.916 | -76.264 | 6.707 | 13.578 | 50.855 | -137.713 | 22.768 | -65.664 | 34.56 | -117.267 | -25.715 | -84.324 | -2.129 | -90.824 | -23.027 | -17.506 | -2.049 | -49.843 | -24.122 | -14.974 | -0.372 | -40.308 | -20.889 | -16.561 | -3.15 | -29.925 | -25.119 | -14.616 | -0.587 | -18.001 | 8.575 | 15.745 | 6.949 | 13.565 | 9.723 | 23.145 | 6.1 | 6.829 | 7.835 | 17.817 | 6.235 | 8.064 | 3.906 | 10.528 | 3.191 |
| Operating Cash Flow
| -201.237 | 0 | 374.868 | 91.305 | -143.493 | 1,330.202 | 88.353 | -15.694 | -1.553 | 188.638 | 98.593 | -26.821 | -485.074 | 1,048.367 | 62.731 | -112.715 | -248.477 | 874.464 | 160.421 | 70.531 | -380.125 | 1,000.527 | 135.445 | 11.145 | -457.114 | 740.186 | 170.559 | 176.075 | -523.111 | 773.506 | -212.292 | 15.092 | -564.087 | 986.235 | 251.529 | -166.296 | -605.529 | 842.4 | 14.837 | 21.44 | -380.435 | 826.091 | 154.821 | -117.34 | -506.877 | 338.161 | 321.371 | -11.438 | -441.37 | 721.138 | 18.865 | -194.13 | -535.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.378 | -42.519 | -1.273 | -127.853 | 176.908 | -14.207 | -6.917 | -57.918 | 64.362 | -8.881 | 6.386 | -50.575 | 84.611 | 22.123 | 15.725 | -50.274 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.06 | -15.724 | -25.453 | -1.671 | -14.777 | -27.679 | -15.892 | -10.164 | -7.14 | -24.171 | -6.754 | -9.535 | -11.733 | -14.655 | -9.906 | -4.066 | -12.661 | -21.76 | -31.584 | -2.321 | -3.162 | -5.959 | -10.525 | -5.769 | -3.373 | -16.557 | -10.193 | -6.535 | -7.277 | -6.59 | -2.55 | -1.478 | -4.614 | -33.529 | -4.844 | -2.943 | -14.866 | -12.523 | -34.571 | -31.311 | -46.799 | -79.864 | -29.941 | -52.669 | -77.929 | -47.964 | -90.433 | -96.477 | -92.871 | -83.773 | -113.012 | -83.243 | -168.57 | -246.493 | -101.591 | -303.62 | -442.981 | -179.038 | -14.324 | -7.764 | -27.513 | -23.39 | -31.117 | -45.105 | -39.468 | -12.584 | -15.092 | -13.598 | -35.882 | -11.883 | -6.095 | -1.355 | -2.48 | -7.69 | -1.467 | 2.928 | -16.16 | -4.947 | -14.48 | -23.47 | -30.77 | -21.657 | -7.711 | -12.708 | -16.102 | -11.857 | -5.133 | -1.553 | -22.97 |
| Acquisitions Net
| 0 | 0 | 0 | 0.062 | 0.068 | -0.535 | 0.817 | 5.943 | 0.081 | 7.7 | 0.038 | 0.082 | 0.103 | 0.116 | 0.037 | 0.165 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.227 | -0.108 | -5.138 | 63.423 | 0 | 0 | 0 | 0 | 0 | 14.943 | -0.615 | 0 | 0 | 0 | 81.201 | 0 | 0 | 87.319 | 48.446 | 90.538 | 0 | 0 | 83.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.771 | 14.452 | 7.767 | 27.593 | 0 | 31.148 | 0 | 0 | -4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.658 | 0 | 0 | 0 | 12.022 | 0 | 0 | 22.984 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.535 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.326 | 36.936 | 0.978 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | -96.094 | 0 | 0 | -9.904 | -17 | -20.236 | -16.38 | -7 | -19.498 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | -289.003 | 4.5 | -32.572 | -0.952 | 0.233 | -5.363 | -7.826 | -30.368 | -6.381 | -6.832 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 2.55 | -3.06 | -26 | -9.248 | -30.5 | 0 | -40 |
| Sales Maturities Of Investments
| 0.096 | 404.995 | 0 | 0 | 0 | 0.576 | 7.47 | 0 | 0 | 11.263 | 3.79 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0.209 | 0.06 | 0 | 0 | 0 | 8.773 | 253.988 | 0.048 | 1.611 | 3.57 | 0 | 5.14 | 10.411 | 3.338 | 0.69 | 0.048 | 10.246 | 7.58 | 7.011 | 0.1 | 34.16 | 1.878 | 0 | 0 | 3.124 | 0 | 0.136 | 0.883 | 1.38 | 0.172 | 0 | 0 | 1.975 | 0 | 0.43 | 0.974 | 15.165 | 1.2 | 60.982 | 0.276 | 2.88 | 32.028 | 0.9 | 0.221 | 0 | 19.601 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 69.615 | 0 | 0 | 0 | 1.045 | 0 | 0 | 1.505 |
| Other Investing Activites
| 0.017 | -1.442 | 1.583 | 0.062 | 0.068 | -0.535 | 0.817 | 2.023 | 0 | -1.889 | 0 | 0.12 | 0.103 | 0.116 | 0.037 | 0.225 | 0.016 | 0.257 | 0.036 | 5.061 | 0.006 | 32.506 | 25.809 | 28.157 | 0.027 | 0.376 | 306.266 | 0.063 | -7.277 | 79.299 | -88.44 | -21.227 | 4.061 | 71.778 | -2.762 | 20.06 | -14.866 | 39.987 | -0.433 | 1.884 | 0.01 | -79.864 | 0.106 | 0.667 | -77.929 | -47.964 | -90.433 | 0.458 | 0.001 | -83.773 | 0.321 | -77.339 | 0.162 | -39.184 | -61.797 | 270.151 | 19.837 | -179.305 | -14.056 | -7.764 | -27.513 | 4.129 | -31.117 | 0.282 | 0.147 | -12.584 | 0.215 | -80.45 | -35.882 | 0.05 | -6.095 | 1.499 | -2.48 | -7.69 | -0.298 | 0.54 | -16.16 | -0.3 | -14.48 | 4.118 | -30.77 | -21.657 | 0.013 | 3.357 | -16.102 | 11.023 | -5.133 | 0.008 | -22.97 |
| Investing Cash Flow
| -12.947 | 387.829 | -23.87 | -1.609 | -14.709 | -27.638 | -7.605 | -2.198 | -7.059 | -7.096 | -2.926 | -9.334 | -11.63 | -13.764 | -9.869 | -3.841 | -12.646 | -21.294 | -31.488 | 2.74 | -3.156 | 26.547 | 24.056 | 276.376 | -3.298 | -14.57 | 299.643 | -5.245 | -2.196 | 114.919 | -23.25 | -22.016 | -0.505 | 48.494 | -0.026 | 24.128 | -74.689 | 61.624 | -33.126 | -29.428 | -46.789 | -171.497 | -29.835 | -51.867 | -77.56 | -63.103 | -110.393 | -112.399 | -99.87 | -101.209 | -112.692 | -160.152 | -167.434 | -289.713 | -162.187 | 27.513 | -422.868 | -465.696 | 22.6 | -39.434 | -28.164 | -19.027 | -16.848 | -52.649 | -69.689 | -35.699 | -21.709 | -94.048 | -35.882 | -11.833 | -6.095 | 0.144 | -2.48 | -9.43 | -1.764 | 3.468 | -16.16 | -3.997 | -14.48 | -19.352 | -30.77 | 47.849 | -5.148 | -12.411 | -42.102 | 2.984 | -35.633 | -1.545 | -61.451 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.001 | -156 | -13 | 40 | -165 | -495 | -22 | 258.5 | 225 | -306 | -66 | 111 | -371 | 5 | -50.9 | 345 | -351 | 20.95 | -201.1 | -70 | -307.1 | -112.88 | -199 | -18 | -215 | -73 | -385 | 57.6 | 59 | -556.971 | 248.8 | 306.5 | -90.6 | -520.129 | -454.81 | 885.42 | 258.59 | -775.3 | 623.6 | 102.1 | 259.2 | -415.53 | -278.5 | 358.48 | 471.899 | -611.499 | -124.7 | 257.271 | 566.029 | -617.833 | 103.5 | 374.833 | 809.972 | -1,553.127 | 651.074 | 286.44 | 439.013 | 252.671 | 154.979 | 232.3 | 340 | -428 | 120 | 139 | 370 | -357 | -47.192 | 341.192 | 297.5 | -318 | 90 | 70 | 190 | -120 | 40 | 0 | 130 | -130 | 30 | 20 | 50 | -62 | 20 | 50 | 60 | -40 | 18 | -3 | 43 |
| 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 | -0.023 | 0 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.494 | -1.411 | -1.641 | -83.789 | -2.041 | -49.402 | -6.602 | -56.346 | -4.904 | -83.432 | -7.441 | -91.346 | -10.804 | -7.736 | -9.417 | -46.794 | -8.517 | -11.307 | -11.717 | -49.274 | -16.632 | -22.898 | -21.872 | -53.099 | -27.447 | -26.044 | -28.889 | -52.978 | -32.546 | -33.778 | -47.541 | -45.927 | -31.529 | -38.771 | -66.162 | -70.712 | -40.467 | -47.454 | -28.784 | -155.888 | -34.256 | -34.459 | -95.479 | -51.406 | -49.225 | -50.337 | -44.408 | -120.19 | -42.477 | -65.452 | -51.739 | -92.842 | -41.735 | -48.481 | -54.822 | -89.867 | -28.761 | -21.925 | -24.454 | -46.867 | -13.616 | -14.08 | -47.623 | -16.131 | -9.833 | -23.964 | -13.844 | -37.506 | -12.092 | -18.972 | -6.77 | -34.812 | -8.165 | -6.943 | -31.683 | -7.111 | -12.006 | -21.698 | -3.419 | -29.727 | -6.316 | -1.506 | -9.833 | -18.64 | -4.034 | -4.021 | -9.891 | -16.107 | -3.388 |
| Other Financing Activities
| -0 | -97.337 | -84.681 | -0.023 | 0 | -91.608 | -81.794 | -1.828 | -0 | -84.046 | -68.339 | -35.293 | -50 | -55.974 | -0.675 | 34.9 | -94.9 | -129.133 | 78.993 | 118.993 | -45 | -136.574 | -89.309 | 27.371 | 68.77 | 85.123 | -63.279 | -95.279 | -55 | 63.18 | 79.173 | -105.167 | -50.63 | 68.985 | -59.746 | -66.916 | 0 | -0.8 | -271.616 | -47.225 | 8.277 | -3.765 | -64.182 | -36.913 | 0 | 379.5 | -36.913 | -38.788 | 0 | 1.953 | -0.017 | -3.402 | 0 | 872.649 | 24.5 | -10.259 | -2.603 | 756.831 | -27.261 | -0 | -0 | 0.511 | -23.166 | 0.007 | -11.858 | -4.035 | -1.726 | -0 | -3.5 | 0 | -1.726 | -0 | -0.212 | -0 | -0 | 0 | -0 | 0 | -0.009 | 0.009 | -0 | 41.613 | 2.94 | -0 | 0.228 | -23 | 6 | -6 | 23 |
| Financing Cash Flow
| -10.495 | -254.748 | -99.322 | -43.812 | -167.041 | -592.577 | -110.396 | 200.325 | 220.096 | -395.118 | -141.781 | -15.639 | -431.804 | -58.71 | -60.992 | 333.106 | -454.417 | -119.49 | -133.824 | -0.281 | -368.732 | -272.352 | -310.181 | -43.728 | -173.677 | -13.921 | -477.168 | -90.657 | -28.546 | -527.57 | 280.432 | 155.406 | -172.759 | -489.914 | -580.718 | 747.792 | 218.123 | -823.554 | 323.201 | -101.013 | 233.221 | -453.754 | -438.161 | 270.162 | 422.674 | -282.336 | -206.021 | 98.293 | 523.552 | -681.332 | 51.743 | 278.589 | 768.237 | -728.959 | 620.753 | 186.314 | 407.649 | 987.578 | 103.264 | 185.433 | 326.384 | -441.57 | 49.211 | 122.875 | 348.309 | -384.999 | -87.632 | 303.686 | 285.408 | -336.972 | 83.23 | 35.188 | 181.835 | -126.943 | 8.317 | -7.111 | 117.994 | -151.698 | 26.572 | -9.718 | 43.684 | -21.893 | 13.107 | 31.36 | 56.194 | -67.021 | 14.109 | -25.107 | 62.612 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.435 | -0.056 | -0.385 | -0.676 | -0.363 | -1.127 | -0.378 | -0.433 | -0.235 | -0.203 | -0.556 | -0.029 | 0.156 | -0.82 | 0.004 | -0.062 | 0.223 | 0.312 | 0.193 | -0.034 | 0.085 | -0.017 | -0.252 | -0.088 | 0.113 | -0.039 | -0.31 | -0.084 | 0.017 | -0.062 | 0.032 | -0.21 | -0.013 | -0.179 | -0.052 | -0.124 | -0.052 | -0.265 | -0.429 | -0.311 | -0.219 | -0.032 | 0.063 | -0.127 | 0.017 | 0.046 | 0.093 | 0.147 | 0.61 | -0.131 | -0.134 | 0.068 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -112.211 | 14.029 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -225.21 | 886.931 | 251.29 | 70.989 | -321.077 | 708.86 | -30.026 | 182 | -317.108 | 433.3 | -12.564 | -51.823 | -928.352 | 975.073 | -8.126 | 216.488 | -715.317 | 733.993 | -4.698 | 72.956 | -751.927 | 754.706 | -150.933 | 243.705 | -633.975 | 711.656 | -7.276 | 80.089 | -553.835 | 360.793 | 44.922 | 148.272 | -737.364 | 544.636 | -329.267 | 605.5 | -462.148 | 80.205 | 304.482 | -109.311 | -194.221 | 200.807 | -313.112 | 100.828 | -161.745 | -7.232 | 5.05 | -25.397 | -17.077 | -61.533 | -42.218 | -75.625 | 65.681 | -320.25 | 436.77 | 2.141 | -474.995 | 1,022.278 | 61.082 | 10.079 | 52.214 | -125.068 | 45.584 | -31.587 | 51.682 | -89.472 | -88.544 | 25.925 | 111.903 | -4.004 | -24.386 | 60.772 | 8.355 | 64.005 | -35.966 | -4.916 | -26.019 | 21.213 | -2.115 | -35.988 | -45.004 | -21.893 | 13.107 | 25.335 | -36.482 | 20.574 | 0.599 | -10.927 | -49.114 |
| Cash At End Of Period
| 2,383.588 | 2,608.798 | 1,721.867 | 1,563.944 | 1,492.956 | 1,750.974 | 1,042.115 | 1,072.14 | 890.14 | 1,207.248 | 773.949 | 786.513 | 838.336 | 1,766.688 | 791.615 | 799.741 | 583.253 | 1,298.57 | 564.577 | 569.275 | 496.318 | 1,248.246 | 493.54 | 644.473 | 400.767 | 1,034.742 | 323.086 | 330.363 | 250.274 | 804.109 | 443.316 | 398.394 | 250.122 | 987.486 | 442.85 | 772.117 | 166.616 | 628.764 | 548.559 | 244.077 | 353.389 | 547.61 | 346.803 | 659.914 | 559.086 | 720.832 | 728.064 | 723.014 | 748.412 | 765.489 | 827.022 | 869.24 | 944.864 | 879.184 | 1,199.434 | 762.663 | 760.522 | 1,235.517 | 213.239 | 152.156 | 142.077 | 89.863 | 214.931 | 169.346 | 200.934 | 149.252 | 238.724 | 327.268 | 301.342 | 152.684 | 156.689 | 181.075 | 120.303 | 111.948 | 47.942 | 83.909 | 88.824 | 114.843 | 93.63 | 95.745 | 131.733 | -21.893 | 13.107 | 87.341 | 62.006 | 98.488 | 77.914 | 77.315 | 88.242 |