Daheng New Epoch Technology Inc.
SSE:600288.SS
8.55 (CNY) • At close April 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 3.469 | 11.766 | -21.649 | -35.532 | 82.267 | -12.94 | 9.933 | -17.11 | -2.095 | 94.44 | -9.205 | 43.809 | 6.248 | 64.116 | -24.077 | 42.217 | 37.029 | 27.391 | -49.408 | 41.35 | 31.145 | 8.023 | -7.43 | 19.045 | 14.64 | 7.64 | 9.319 | 29.66 | 8.627 | 7.664 | -11.104 | 33.927 | 1.889 | 14.41 | -20.853 | 18.777 | -1.377 | 14.672 | -4.481 | 17.027 | 6.766 | 17.396 | -14.642 | 44.606 | -18.482 | 6.153 | 4.807 | 45.476 | 9.023 | 11.747 | 6.648 | 83.379 | 6.132 | 13.178 | 4.528 | 87.022 | 20.344 | 10.685 | 4.762 | 72.414 | 2.707 | 3.601 | 5.03 | 75.757 | 5.903 | 9.074 | 6.887 | 38.749 | 9.545 | 12.38 | 6.828 | 39.94 | 8.719 | 13.589 | 9.015 | 37.789 | 8.019 | 15.012 | 7.559 | 37.731 | 1.31 | 13.294 | 5.437 | 40.518 | 7.186 | 12.036 | 7.243 |
| Depreciation & Amortization
| 0 | 8.716 | 8.716 | 17.094 | -22.415 | 10.522 | 10.522 | 9.92 | 9.92 | 11.21 | 11.21 | 13.626 | 13.626 | 9.84 | 9.84 | 41.271 | -22.477 | 22.477 | 0 | 40.553 | -19.579 | 19.579 | 0 | 41.238 | -19.86 | 19.86 | 0 | 42.724 | -20.255 | 20.255 | 0 | 45.207 | -21.389 | 21.389 | 0 | 41.932 | -14.591 | 14.591 | 0 | 22.508 | -23.935 | 23.935 | 0 | 48.392 | -23.393 | 23.393 | 0 | 43.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.841 | 8.36 | 8.047 | 8.712 | 9.897 | 6.666 | 8.353 | 7.733 | 15.844 | 3.637 | 5.643 | 5.606 | 7.384 | 3.584 | 5.233 | 3.706 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 14.679 | 0 | 376.022 | 48.771 | -48.771 | 0 | -42.273 | 224.181 | -224.181 | 0 | 92.206 | 257.53 | -257.53 | 0 | -195.219 | 197.316 | -197.316 | 0 | -213.056 | 169.473 | -169.473 | 0 | -161.318 | 228.48 | -228.48 | 0 | -129.835 | 228.928 | -228.928 | 0 | 11.408 | 125.34 | -125.34 | 0 | 69.777 | 56.16 | -56.16 | 0 | 139.35 | 102.045 | -102.045 | 0 | -133.398 | 274.697 | -274.697 | 0 | 146.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.393 | -26.857 | -6.16 | -152.426 | 169.749 | -31.274 | 3.445 | -159.533 | 73.602 | -20.395 | -75.315 | -72.613 | -31.868 | 49.631 | -20.489 | -49.652 |
| Accounts Receivables
| 0 | 0 | 0 | 127.964 | 62.439 | -62.439 | 0 | -11.25 | 148.973 | -148.973 | 0 | 144.743 | 149.094 | -149.094 | 0 | -54.268 | 61.505 | -61.505 | 0 | -205.786 | 143.646 | -143.646 | 0 | -105.133 | 150.509 | -150.509 | 0 | -102.147 | 97.644 | -97.644 | 0 | -6.282 | 11.06 | -11.06 | 0 | -75.428 | 63.342 | -63.342 | 0 | 23.258 | 21.757 | -21.757 | 0 | -96.774 | 139.363 | -139.363 | 0 | 93.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.679 | 0 | 248.058 | -13.668 | 13.668 | 0 | -31.023 | 75.208 | -75.208 | 0 | -52.537 | 108.436 | -108.436 | 0 | -140.951 | 135.811 | -135.811 | 0 | -7.27 | 25.827 | -25.827 | 0 | -56.185 | 77.97 | -77.97 | 0 | -27.689 | 131.284 | -131.284 | 0 | 17.691 | 114.28 | -114.28 | 0 | 145.205 | -7.182 | 7.182 | 0 | 116.092 | 80.287 | -80.287 | 0 | -36.625 | 135.335 | -135.335 | 0 | 52.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.991 | -46.675 | -12.656 | 82.661 | -10.869 | 5.883 | -34.908 | -17.597 | 105.613 | -137.844 | -1.185 | -20.273 | -28.905 | -2.93 | -59.103 | 23.47 |
| 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 |
| 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 | 173.384 | 19.818 | 6.497 | -235.087 | 180.619 | -37.157 | 38.353 | -141.936 | -32.011 | 117.45 | -74.13 | -52.34 | -2.963 | 52.561 | 38.613 | -73.122 |
| Other Non Cash Items
| 24.36 | -14.257 | -51.257 | -231.608 | -32.707 | 14.551 | -10.522 | 32.353 | -234.101 | 49.862 | -176.187 | -43.809 | -6.248 | -64.116 | 24.077 | -42.217 | -37.029 | -27.391 | 49.408 | -41.35 | -31.145 | -8.023 | 7.43 | -19.045 | -14.64 | -7.64 | -9.319 | -29.66 | -8.627 | -7.664 | 11.104 | -33.927 | -1.889 | -14.41 | 20.853 | -18.777 | 1.377 | -14.672 | 4.481 | -17.027 | -6.766 | -17.396 | 14.642 | -44.606 | 18.482 | -6.153 | -4.807 | -45.476 | -9.023 | -11.747 | -6.648 | -83.379 | -6.132 | -13.178 | -4.528 | -87.022 | -20.344 | -10.685 | -4.762 | -72.414 | -2.707 | -3.601 | -5.03 | -75.757 | -5.903 | -9.074 | -6.887 | -38.749 | -9.545 | -12.38 | -6.828 | -3.414 | 3.84 | 7.719 | 5.474 | 8.462 | 6.434 | 2.893 | 8.997 | -1.755 | 1.918 | 3.069 | 5.678 | -47.543 | 1.603 | 3.338 | 4.111 |
| Operating Cash Flow
| 27.828 | -11.208 | -72.905 | 125.975 | 75.916 | -36.639 | 9.933 | -17.11 | -2.095 | -68.669 | -185.392 | 187.337 | -34.799 | 16.412 | -150.005 | 162.06 | 51.781 | 13.632 | -118.166 | 219.773 | -18.396 | -50.172 | -115.571 | 211.355 | 17.621 | -49.269 | -134.417 | 197.695 | 20.553 | 7.445 | -143.243 | 268.424 | -44.716 | -10.757 | -170.96 | 211.999 | 66.932 | 43.209 | -149.543 | 291.242 | 48.476 | 67.915 | -201.196 | 257.393 | 10.011 | -18.026 | -240.831 | 216.99 | 12.764 | 17.099 | -194.49 | 219.373 | 64.175 | 29.711 | -195.682 | 190.62 | -14.468 | -11.718 | -116.32 | 311.058 | 0 | 39.9 | -145.762 | 230.153 | -18.815 | 49.964 | -108.179 | 164.856 | 70.039 | 29.019 | -135.499 | 199.76 | -5.938 | 23.196 | -129.225 | 225.897 | -10.154 | 29.703 | -135.243 | 125.421 | -13.529 | -53.309 | -55.89 | -31.51 | 62.005 | 0.117 | -34.592 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.536 | -0.028 | -0.213 | -0.147 | -0.602 | -0.27 | -1.19 | -0.341 | -8.829 | -1.384 | -1.138 | -8.453 | -6.591 | -6.11 | -1.432 | -3.255 | -6.359 | -6.488 | -0.271 | -4.754 | -2.203 | -7.247 | -0.595 | -19.336 | -10.931 | -9.993 | -0.989 | -3.115 | -0.992 | -14.929 | -5.919 | -3.509 | -1.067 | -1.425 | -5.81 | -1.738 | -10.323 | -1.142 | -10.892 | -4.806 | -0.683 | -8.626 | -0.398 | -6.937 | -3.488 | -9.91 | -7.27 | -21.202 | -28.14 | -18.11 | -71.403 | -16.557 | -6.443 | -10.408 | -5.827 | -5.584 | -2.112 | -50.198 | -3.698 | -33.914 | -6.5 | 3.947 | -6.648 | -62.924 | -3.224 | -7.538 | -5.087 | -12.43 | -2.001 | -9.478 | -6.165 | -8.751 | -16.598 | -4.186 | -3.994 | -96.205 | -14.589 | -18.6 | -6.276 | -35.003 | -10.723 | -3.304 | -4.42 | -15.153 | -2.883 | -5.466 | -3.165 |
| Acquisitions Net
| 1 | 34.271 | 0.003 | -1.392 | 134.228 | 1.5 | 12 | 4.8 | 15.423 | 0 | 13.8 | 9.761 | 6.921 | 7.757 | 2.147 | 0.882 | 7.609 | 6.506 | 0.273 | 0.359 | 0 | 11.13 | 0.612 | 21.587 | 21.771 | 0 | 0 | 2.532 | 0 | 0 | 0 | 3.619 | 0 | 0 | 0 | -0.001 | -83.375 | 0 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 68.057 | 3.355 | 7.646 | 7.491 | 72.518 | 0 | 9.656 | 6.266 | 8.664 | 0.172 | 0 | 0.195 | 0.023 | 0.034 | 0.092 | 0.085 | 34.808 | 11.184 | 0 | 0 | 99.991 | 0.015 | -0.336 | 0.876 |
| Purchases Of Investments
| 0 | 0 | 0 | 66 | -2.65 | -8.7 | -54.65 | 71.81 | -97 | -32.621 | -209.379 | 145.44 | -73.44 | 11 | -96 | 101.01 | -20.01 | 52 | -152 | 0 | -12.7 | -17.1 | -117.7 | 56 | -118 | 0 | 0 | -0.02 | 0 | -0.872 | -2.5 | -0.02 | 0 | 0 | 0 | -8.737 | 21.7 | -29.2 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | -7 | -8 | -29 | 0 | 0 | 0 | -18 | -12.055 | -19.338 | 20 | -34 | 26.867 | 0 | 7.55 | -67.89 | 49.518 | -4.5 | -31.844 | -62.944 | -88.139 | 0 | 52.835 | -98.75 | 64.39 | -14.6 | 0 | -53.84 | 75.996 | -19.626 | -38.95 | -39.78 | 9.961 | -6.728 | 24.25 | -77.8 | 145.52 | -83.691 | -76.561 | -81.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.422 | 38.718 | 0.568 | 178.854 | 3.842 | 0.554 | 48.733 | 8.482 | 3.044 | 1.226 | 36.409 | 19.406 | 10.514 | 16.854 | 1.014 | 0.618 | 16.203 | 31.011 | 12.8 | 52.822 | 0.464 | 37.13 | 0 | 0 | 1.339 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 20.525 | 17.26 | 0 | 10.9 | 1.105 | 0.627 | 0 | 0 | 0.334 | 0.375 | 0 | 0 | 0.564 | 0 | 0 | 0.176 | 3.273 | 0 | 0 | 0 | -2.452 | 0.05 | 0 | 0 | 2.517 | 6.193 | 0 | 0 | -6.26 | 13.275 | -5.46 | 6.357 | 53.779 | 6.537 | 10.62 | 0.076 | 49.161 | 4.347 | 0.588 | 0.496 | -18.269 | 1.204 | 72.288 | 0.267 | 1.88 | 3.116 | 0 | 0 | -17.405 | -54.776 | 75.303 | 0.01 |
| Other Investing Activites
| 15.038 | 8.808 | 1 | 6.286 | -3.286 | 0.016 | 0.052 | -1.9 | -0.99 | 13.721 | 1.174 | 12.865 | -6.591 | -6.11 | -1.432 | 4.21 | -10.492 | -6.488 | -0.271 | 147.718 | 0.466 | -7.072 | -0.595 | -19.336 | -10.931 | -12.548 | 2.15 | -3.115 | 5.573 | 48.31 | 0.006 | -3.509 | 0.016 | 41.163 | 0.311 | 0.211 | -10.323 | 44.866 | -10.892 | 53.7 | -0 | 28.032 | -0.398 | 2.443 | -3.488 | 28.035 | 0.319 | 44.316 | 0 | 34.176 | -71.403 | 0.072 | 0.172 | 41.4 | 41.6 | 0.036 | -0 | 10.298 | 41.662 | 16.476 | 0.041 | 23.239 | 42.711 | -62.924 | -3.224 | -7.538 | -5.087 | -12.43 | 0.067 | -9.478 | -6.165 | -9.645 | 0.121 | 0.855 | 0.234 | 13.993 | 0.204 | 0.205 | 0.256 | 16.044 | -10.723 | 0.062 | 0.292 | -144.05 | 128.202 | 10.498 | -9.804 |
| Investing Cash Flow
| 15.502 | 43.051 | 0.79 | 71.169 | 166.409 | -6.886 | 135.066 | 78.211 | -90.842 | 28.449 | -187.062 | 152.896 | -78.475 | 42.947 | -77.311 | 113.361 | -12.399 | 46.543 | -151.65 | 159.167 | 16.575 | -7.489 | -65.456 | 39.38 | -80.96 | -22.54 | 1.161 | -2.379 | 4.581 | 32.509 | -8.413 | -3.009 | -1.051 | 39.738 | -5.499 | 10.26 | -65.06 | 14.524 | -28.455 | 49.999 | -0.056 | 19.407 | -0.398 | -4.16 | -3.113 | 18.125 | -31.451 | 23.678 | -35.14 | 8.067 | -100.184 | -13.213 | -6.271 | 30.992 | 17.773 | -20.055 | -21.4 | -19.9 | 3.964 | 14.157 | -0.266 | 34.736 | -31.827 | -14.533 | 5.682 | -44.733 | -59.271 | 13.297 | 4.603 | 54.154 | -104.738 | 103.819 | -26.558 | -2.743 | -56.909 | -24.461 | -32.773 | 15.035 | -45.449 | 27.691 | -13.874 | 21.009 | -81.928 | 68.903 | -13.133 | 3.438 | -93.483 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 14.99 | 22.7 | -54 | -75 | 0 | -10 | 0 | -16 | -5 | 94.8 | 0 | 0 | 25.5 | -19.05 | -32.231 | 0 | -50 | -24.34 | 17.481 | 0.54 | -45.1 | -32 | 0 | -6.972 | -5.1 | -11 | -13.35 | -9.954 | -16.564 | -22.532 | -29.5 | 1.486 | 0 | -24 | -20.5 | 0 | 0 | -47.009 | -77.5 | -157.5 | -12.2 | -18.397 | 0 | 16.754 | 81.409 | -93.343 | 60.82 | -50.24 | -129.5 | 222.95 | -69 | -19.45 | -19.2 | 51.591 | 47.109 | -15.091 | 16 | 13.5 | -1 | -69 | -16 | 25 | 4 | -142 | -14 | 51 | 11 | 89 | -139 | -62.8 | -9 | 121.4 | 3.3 | 52.5 | 76.6 | -52.085 | -20.915 | -21 | 35 | 77 | 8 | 17 | 26 | 63 | -45 | 109 | -63 |
| 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 |
| 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 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.562 | -1.142 | -1.586 | -3.494 | -6.403 | -3.069 | -2.564 | -2.423 | -30.819 | -2.01 | -1.406 | -1.917 | -6.388 | -1.109 | -2.468 | -2.721 | -4.729 | -2.057 | -2.714 | -3.306 | -7.368 | -3.313 | -4.322 | -6.01 | -12.846 | -3.227 | -3.965 | -11.665 | -11.002 | -4.698 | -4.874 | -3.579 | -14.783 | -3.711 | -4.06 | -3.874 | -5.89 | -14.31 | -7.054 | -8.661 | -21.551 | -11.536 | -9.02 | -30.386 | -10.318 | -16.102 | -5.069 | -12.677 | -39.571 | -8.889 | -9.006 | -10.656 | -8.643 | -9.241 | -7.562 | -4.486 | -6.321 | -5.914 | -7.112 | -12.401 | -7.667 | -7.577 | -8.96 | -13.866 | -13.849 | -15.402 | -11.766 | -5.38 | -11.005 | -16.363 | -11.276 | -24.134 | -14.088 | -13.686 | -9.084 | -15.803 | -12.838 | -12.215 | -7.495 | -17.117 | -28.114 | -7.473 | -5.9 | -12.251 | -3.419 | -18.579 | -3.446 |
| Other Financing Activities
| 0.78 | -3.533 | 0 | 9.785 | 13.113 | -3.798 | 32.096 | -10.859 | 4.405 | -0 | 43.74 | 2.596 | 3.578 | -1.699 | 0 | 0.387 | 3.111 | 4.771 | -2.714 | -7.224 | 2.56 | -6.36 | -6.987 | -2.207 | 0 | -2.427 | -1.96 | 0 | 9.572 | -4.698 | -4.874 | 0 | 41.514 | -3.711 | 0 | 12.9 | -1.434 | -13.616 | -70.274 | 5.543 | 20.734 | -12.645 | 16.206 | -7.257 | -0 | -0 | 0 | -5.938 | -18.04 | -0 | -0.091 | -6.637 | -30.014 | -0.091 | -0 | -10.997 | -0 | -0.091 | 4.3 | 1.795 | 0 | -15.944 | 1.155 | -4.482 | 4.773 | -8.41 | 0 | -5.333 | 0.069 | 0.191 | -0.191 | 5.022 | -1.6 | 1.6 | -0 | 4.652 | 0 | 0.54 | -0 | 34.136 | 7.191 | -4.606 | -0 | -12.053 | -7.2 | 27.2 | 4.003 |
| Financing Cash Flow
| 9.208 | 20.109 | -54 | -79.532 | 1.078 | -16.866 | 32.096 | -20.23 | -34.829 | 92.79 | 42.334 | 0.679 | 19.112 | -21.858 | -34.699 | -3.108 | -56.389 | -26.397 | 14.767 | -11.926 | -57.542 | -41.672 | -11.309 | -19.662 | -17.946 | -13.427 | -19.275 | -21.619 | -27.566 | -27.23 | -34.374 | -2.093 | 26.731 | -27.711 | -24.56 | 8.326 | -20.388 | -61.87 | -154.829 | -160.618 | -33.573 | -31.043 | 7.186 | -20.889 | 71.091 | -109.445 | 55.751 | -68.855 | -187.111 | 214.061 | -78.097 | -36.743 | -57.857 | 42.259 | 39.547 | -30.574 | 9.679 | 7.495 | -3.812 | -79.606 | -23.667 | 1.479 | -3.805 | -160.347 | -23.076 | 27.189 | -0.766 | 78.286 | -149.935 | -78.972 | -20.467 | 102.288 | -12.388 | 40.414 | 67.516 | -63.237 | -33.753 | -32.675 | 27.505 | 94.019 | -12.922 | 4.921 | 20.1 | 38.695 | -55.619 | 117.621 | -62.442 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.044 | 0.001 | 0.038 | -44.351 | 0.135 | -130.127 | 0.073 | 38.654 | -0 | -0.16 | -0.35 | 0 | 0 | -0.002 | -0.958 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0 | 0.135 | -0.001 | -0.005 | 0.001 | -0.207 | 0 | -0.015 | 0.003 | 0.466 | 0 | 0 | -0.001 | 0.19 | 0 | 0 | 0.006 | -0.045 | 0.028 | 0.144 | -0.332 | -0.51 | 0.044 | -0.054 | 0.336 | 0.052 | -0.075 | -0.015 | 0.028 | 0.174 | -0.049 | 0.733 | 0.345 | -0.108 | 0.467 | 0.443 | -0.239 | 0.11 | 0 | 0.006 | -0.05 | 0.106 | 0.251 | -0.009 | 0.498 | -0.036 | 0.539 | -0.231 | 0.055 | 2.13 | -0.097 | -0 | -2.061 | 0.08 | 0.015 | -0.026 | 0.001 | 0 | 0 | 0 | 0 | 43.409 | 0 | 0 | 0 |
| Net Change In Cash
| 34.823 | 53.412 | -130.899 | 117.65 | 199.052 | -57.756 | 46.968 | 171.707 | -89.112 | 52.57 | -330.279 | 340.562 | -95.388 | -1.377 | -262.018 | 271.355 | -17.007 | 33.778 | -255.049 | 367.049 | -59.363 | -99.333 | -192.336 | 231.207 | -81.287 | -85.242 | -152.531 | 173.49 | -2.432 | 12.71 | -186.027 | 263.788 | -19.035 | 1.271 | -201.02 | 230.776 | -18.517 | -4.137 | -332.82 | 180.578 | 14.875 | 56.423 | -194.74 | 231.834 | 78.033 | -109.4 | -216.196 | 171.865 | -209.561 | 239.212 | -372.743 | 169.592 | -0.002 | 103.695 | -138.017 | 139.883 | -25.722 | -23.679 | -116.407 | 245.719 | -2.78 | 76.121 | -181.444 | 55.378 | -35.957 | 32.411 | -167.717 | 256.403 | -74.754 | 3.97 | -260.649 | 407.998 | -44.98 | 60.867 | -120.679 | 138.279 | -76.665 | 12.037 | -153.185 | 247.131 | -40.325 | -27.38 | -117.719 | 119.497 | -6.746 | 121.176 | -190.518 |
| Cash At End Of Period
| 663.236 | 635.072 | 581.661 | 702.531 | 584.882 | 385.829 | 443.585 | 396.617 | 224.91 | 314.022 | 261.452 | 591.731 | 251.169 | 346.558 | 347.935 | 609.953 | 338.598 | 355.605 | 321.827 | 576.876 | 209.827 | 269.19 | 368.524 | 560.859 | 329.652 | 410.939 | 496.18 | 648.711 | 475.221 | 477.653 | 464.943 | 650.97 | 387.182 | 406.217 | 404.947 | 605.967 | 375.191 | 393.708 | 397.845 | 730.666 | 550.087 | 535.212 | 478.79 | 673.53 | 441.696 | 363.663 | 473.063 | 689.259 | 517.393 | 726.954 | 487.742 | 860.485 | 690.893 | 690.895 | 587.2 | 725.217 | 585.335 | 611.057 | 634.736 | 751.143 | 505.424 | 508.204 | 432.083 | 613.527 | 558.148 | 594.106 | 561.695 | 729.412 | 473.009 | 547.763 | 543.793 | 804.442 | 396.444 | 441.424 | 380.557 | 501.235 | 362.956 | 439.621 | 427.585 | 580.77 | 333.638 | 373.964 | 401.343 | 519.062 | 399.565 | 406.311 | 285.135 |