Angel Yeast Co., Ltd
SSE:600298.SS
38 (CNY) • At close June 4, 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 | 262.036 | 372.112 | 319.015 | 358.488 | 242.988 | 316.276 | 352.412 | 424.15 | 229.274 | 355.264 | 312.537 | 290.59 | 190.127 | 385.769 | 442.052 | 359.023 | 293.534 | 415.641 | 303.315 | 235.916 | 201.302 | 227.313 | 236.969 | 182.937 | 170.948 | 225.438 | 277.347 | 235.653 | 190.625 | 207.96 | 212.949 | 152.313 | 123.062 | 147.237 | 112.481 | 86.16 | 53.731 | 91.018 | 49.185 | 23.695 | 37.168 | 50.12 | 36.208 | 13.636 | 35.287 | 46.811 | 50.705 | 42.979 | 41.381 | 87.366 | 71.46 | 50.878 | 73.82 | 88.561 | 85.162 | 78.973 | 68.75 | 82.302 | 54.971 | 54.906 | 54.044 | 70.222 | 31.019 | 27.431 | 17.953 | 34.533 | 24.579 | 7.298 | 14.03 | 56.269 | 27.339 | 32.864 | 18.95 | 26.666 | 20.741 | 18.486 | 16.965 | 11.054 | 18.157 | 12.987 | 15.954 | 13.436 | 11.996 | 10.658 | 11.773 | 10.526 | 8.773 |
| Depreciation & Amortization
| 0 | 0 | 0 | 208.72 | 208.72 | 197.194 | -356.861 | 181.987 | 181.987 | 155.053 | 155.053 | 153.341 | 153.341 | 150.52 | 138.579 | 136.674 | 136.674 | 499.704 | -245.069 | 245.069 | 0 | 460.941 | -234.677 | 234.677 | 0 | 421.565 | -213.305 | 213.305 | 0 | 351.744 | -176.485 | 176.485 | 0 | 332.107 | -172.43 | 172.43 | 0 | 317.921 | -179.969 | 179.969 | 0 | 306.917 | -154.045 | 154.045 | 0 | 257.882 | -146.419 | 146.419 | 0 | 172.698 | -85.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.774 | 17.698 | 17.218 | 16.652 | 12.825 | 14.692 | 13.037 | 14.825 | 12.226 | 11.042 | 12.195 | 9.467 | 9.136 | 10.802 | 9.792 | 7.939 | 8.529 | 7.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,083.31 | -200.657 | 193.544 | 0 | 1,312.116 | -1,190.692 | 1,111.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.216 | 0 | 64.406 | -41.805 | 41.805 | 0 | 92.845 | -50.871 | 50.871 | 0 | 63.002 | -17.903 | 17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -926.789 | 0 | -1,147.716 | 599.323 | -599.323 | 0 | -1,135.865 | 1,315.784 | -1,315.784 | 0 | -753.598 | 1,236.803 | -1,236.803 | 0 | -289.796 | 216.423 | -216.423 | 0 | -174.605 | 202.826 | -202.826 | 0 | -695.044 | 469.567 | -469.567 | 0 | -467.995 | 326.509 | -326.509 | 0 | -161.145 | 279.121 | -279.121 | 0 | -254.823 | 215.503 | -215.503 | 0 | 38.687 | 144.196 | -144.196 | 0 | -90.201 | 311 | -311 | 0 | -241.953 | 290.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.481 | -89.815 | 3.991 | 24.778 | 8.893 | -40.117 | 41.135 | 6.5 | -1.592 | -47.172 | -15.255 | 4.506 | 0.845 | -32.723 | -19.082 | 22.578 | 14.949 | -35.825 |
| Accounts Receivables
| 0 | 0 | 0 | -464.867 | 0 | -401.415 | 316.434 | -316.434 | 0 | -362.837 | 746.355 | -746.355 | 0 | -500.21 | 1,028.201 | -1,028.201 | 0 | -274.723 | 195.203 | -195.203 | 0 | -54.833 | 205.019 | -205.019 | 0 | -352.83 | 244.511 | -244.511 | 0 | -148.331 | 260.873 | -260.873 | 0 | 64.705 | 88.66 | -88.66 | 0 | -207.388 | 119.35 | -119.35 | 0 | 68.192 | 13.721 | -13.721 | 0 | 82.051 | 99.573 | -99.573 | 0 | -111.034 | 221.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -483.138 | 0 | -810.707 | 282.889 | -282.889 | 0 | -773.028 | 569.43 | -569.43 | 0 | -253.387 | 226.504 | -226.504 | 0 | -15.073 | 21.22 | -21.22 | 0 | -119.772 | -2.193 | 2.193 | 0 | -342.215 | 225.057 | -225.057 | 0 | -319.664 | 65.636 | -65.636 | 0 | -225.849 | 190.46 | -190.46 | 0 | -47.436 | 96.153 | -96.153 | 0 | -29.504 | 130.476 | -130.476 | 0 | -172.252 | 211.427 | -211.427 | 0 | -130.919 | 68.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.373 | -49.35 | -36.832 | 4.821 | -12.394 | -54.697 | -17.823 | 26.798 | -40.995 | -31.655 | -13.408 | 20.812 | 5.543 | -22.79 | 6.256 | 7.856 | -0.92 | -13.296 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 41.805 | -41.805 | 0 | -95.05 | 52.752 | -52.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.216 | 0 | 64.406 | -41.805 | 41.805 | 0 | 95.05 | -52.752 | 52.752 | 0 | 0 | -17.903 | 17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.854 | -40.465 | 40.823 | 19.957 | 21.286 | 14.579 | 58.957 | -20.298 | 39.403 | -15.517 | -1.846 | -16.306 | -4.698 | -9.933 | -25.339 | 14.722 | 15.869 | -22.529 |
| Other Non Cash Items
| -254.204 | 0 | 945.813 | 406.91 | -978.317 | -378.832 | 595.129 | 45.517 | -181.987 | -424.15 | -229.274 | -305.372 | -625.04 | -290.59 | -190.127 | -385.769 | -442.052 | -359.023 | -293.534 | -415.641 | -303.315 | -235.916 | -201.302 | -227.313 | -236.969 | -182.937 | -170.948 | -225.438 | -277.347 | -235.653 | -190.625 | -207.96 | -212.949 | -152.313 | -123.062 | -147.237 | -112.481 | -86.16 | -53.731 | -91.018 | -49.185 | -23.695 | -37.168 | -50.12 | -36.208 | -13.636 | -35.287 | -46.811 | -50.705 | -42.979 | -41.381 | -87.366 | -71.46 | -50.878 | -73.82 | -88.561 | -85.162 | -78.973 | -68.75 | -82.302 | -54.971 | -54.906 | -54.044 | -70.222 | -31.019 | -27.431 | -17.953 | -34.533 | -24.579 | -7.298 | -14.03 | -3.853 | 1.147 | -14.163 | 4.718 | 3.814 | 6.714 | 1.281 | 0.732 | 2.415 | 3.474 | 8.308 | 4.28 | 6.411 | -1.371 | 17.951 | 0.631 | 1.154 | 0.906 |
| Operating Cash Flow
| -254.204 | 0 | 1,207.849 | 570.302 | -659.301 | 176.85 | 838.117 | 179.806 | 352.412 | 424.15 | 229.274 | 49.892 | -312.503 | 898.003 | 620.596 | 243.5 | -444.513 | 344.035 | 704.304 | 544.2 | 276.676 | 549.069 | 572.036 | 147.746 | 27.13 | 593.276 | 373.358 | 296.089 | -118.861 | 433.626 | 345.178 | 354.122 | -11.077 | 253.728 | 302.833 | 239.541 | -15.818 | 190.597 | 281.881 | 203.727 | -105.669 | 182.093 | 431.162 | 151.168 | -65.131 | 400.787 | 132.235 | 70.398 | -115.239 | 311.196 | -2.067 | 0 | 0 | 170.051 | 29.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.672 | -43.631 | 39.911 | 65.099 | 52.199 | 2.029 | 73.938 | 39.023 | 24.103 | -14.499 | 18.235 | 34.207 | 29.828 | -11.296 | 19.32 | 42.922 | 35.159 | -18.241 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -436.583 | -635.739 | -324.505 | -339.554 | -417.195 | -354.517 | -410.939 | -420.123 | -521.311 | -832.308 | -681.553 | -579.399 | -442.631 | -841.816 | -579.139 | -292.284 | -275.976 | -249.947 | -266.687 | -155.73 | -110.823 | -387.828 | -203.008 | -120.751 | -115.407 | -443.584 | -228.128 | -180.417 | -160.326 | -296.788 | -206.676 | -208.358 | -214.882 | -223.954 | -254.5 | -157.92 | -161.002 | -40.838 | -37.349 | -91.848 | -106.356 | -182.274 | -89.973 | -44.597 | -98.38 | -194.127 | -188.508 | -92.509 | -219.328 | -457.289 | -272.908 | -396.351 | -154.441 | -194.533 | -102.575 | -86.848 | -125.493 | -23.761 | -141.78 | -94.19 | -62.997 | -91.406 | -70.672 | -44.897 | -60.061 | -133.305 | -154.446 | -135.599 | -52.959 | -99.812 | -89.287 | -78.514 | -34.541 | -31.374 | -29.156 | -50.938 | -35.551 | -74.302 | -25.001 | -26.274 | -40.824 | -49.183 | -53.272 | -25.957 | -3.718 | -7.773 | -15.128 | -21.435 | -28.722 |
| Acquisitions Net
| 18.609 | 0 | 0 | 3.545 | 0.007 | 131.424 | 15.398 | 12.739 | 13.885 | -25 | 0.019 | 26.487 | 0.105 | 64.405 | 0.707 | 0.012 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.767 | 8.128 | 15.115 | 0 | 28.733 |
| Purchases Of Investments
| 0 | -4.738 | -51 | -12 | -39 | -5 | 0 | -5 | -4 | 5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 20.79 | -20.824 | 0 | -73 |
| Sales Maturities Of Investments
| 30 | 0 | 0 | 0 | 38.993 | 0 | 0 | -12.739 | -13.885 | -5 | 0 | -21.487 | 0 | 0 | 27.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.472 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0.003 | 0 | 0.023 | 0.68 | 0.055 | 0.588 | 0.018 | 0.394 | 2.024 | 43.526 | 1.059 | 0.368 | 0.112 |
| Other Investing Activites
| 142.483 | 55.578 | 2.484 | -11.739 | -38.993 | 0 | -20.333 | 0.139 | 0.085 | 28.892 | 0.019 | 17.865 | 0.105 | 10.005 | 28.075 | 0.012 | 0.025 | 6.362 | 0.036 | 0.017 | -110.823 | 9.909 | 0.069 | 1.827 | 0.001 | 0.177 | -6.674 | 6.998 | 0.231 | 14.754 | 3.54 | 0.006 | 0.034 | 23.811 | 0.011 | 0.031 | 0.194 | 32.792 | 0.223 | 0.002 | 0.024 | 14.675 | 0.002 | 0.195 | -98.38 | 32.575 | 0.919 | 0.007 | -219.328 | 0.468 | 2.4 | -396.351 | 0.011 | 0.668 | -102.575 | 0.155 | 0.006 | -18.725 | 0.005 | 3.807 | -62.997 | 0.01 | 0.054 | 5.494 | -60.061 | 1.679 | 0.029 | 0.001 | 0.001 | 27.88 | -0.052 | 28.678 | 1.18 | -0.201 | 0.418 | 1.715 | 0.068 | 1.902 | 0.028 | 0.077 | 0.032 | 1.999 | 0.058 | 40.104 | -3.718 | -29.82 | -15.128 | -0.004 | -28.722 |
| Investing Cash Flow
| -245.492 | -584.898 | -373.021 | -348.008 | -456.188 | -228.093 | -415.875 | -424.984 | -525.226 | -828.416 | -681.534 | -561.535 | -442.527 | -831.811 | -551.063 | -292.272 | -275.95 | -243.585 | -266.651 | -155.713 | -110.823 | -377.919 | -202.939 | -118.923 | -115.406 | -443.406 | -234.802 | -173.419 | -160.095 | -280.303 | -203.136 | -208.353 | -214.848 | -200.143 | -254.49 | -157.889 | -160.808 | -8.046 | -37.126 | -91.846 | -106.332 | -167.599 | -89.971 | -44.402 | -98.38 | -161.552 | -187.589 | -92.502 | -219.328 | -456.821 | -270.508 | -396.351 | -154.43 | -193.865 | -102.575 | -86.693 | -125.487 | -42.486 | -147.159 | -90.383 | -62.997 | -91.396 | -70.618 | -39.403 | -60.061 | -131.625 | -154.418 | -135.598 | -52.959 | -100.403 | -89.339 | -49.836 | -33.361 | -31.573 | -28.739 | -49.224 | -35.48 | -72.4 | -24.949 | -25.518 | -40.737 | -46.596 | -53.196 | 14.542 | -41.645 | 34.851 | -34.906 | -21.072 | -101.599 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 496.005 | -328.681 | -222.437 | 31.312 | 1,441.416 | 0 | 0 | 670.477 | 267.446 | -385.46 | -13.598 | 629.89 | 386.38 | 511.192 | -29.875 | 272.229 | 378.66 | -116.608 | -489.71 | -21.825 | 361.562 | -253.923 | -652.399 | 946.638 | -50.076 | -183.564 | 43.452 | 275.27 | 142.278 | -96.457 | -75.075 | 190.515 | 231.83 | -38.821 | 62.28 | -96.847 | 309.179 | -108.059 | -120.873 | -139.641 | -83.883 | -17.061 | -286.406 | -67.833 | 250.237 | 260.396 | -81.875 | -163.227 | 528.768 | 244.678 | 487.578 | -124.689 | 388.407 | -132.372 | -153.104 | 63.135 | 229.078 | -0.703 | 310.732 | 152.111 | 53.77 | 62.967 | 9.294 | -325.101 | 75.098 | 23.592 | -15.468 | 133.825 | 93.086 | 95.404 | 59.851 | 45.391 | 35.755 | 9.488 | 2.332 | -43.101 | 23.887 | 25.234 | -40.23 | 64.827 | 46.418 | 16 | 30 | -36.2 | 85.45 | -27 | 1 | -20 | 45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -5.282 | -3.187 | 0 | 0 | -3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231.944 | -231.944 | 0 | -155.007 | 3.187 | -3.187 | 0 | -12.762 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.275 | -0.205 | -50.525 | -435.098 | -39.59 | -440.036 | -28.834 | -465.454 | -28.5 | -415.972 | -54.251 | -452.35 | -28.742 | -6.851 | -47.965 | -418.521 | -27.331 | -25.265 | -10.526 | -382.023 | -45.343 | -20.069 | -2.69 | -324.332 | -24.752 | -4.007 | -36.369 | -315.348 | -24.699 | -15.347 | -23.407 | -259.459 | -14.075 | -29.49 | -15.289 | -110.331 | -42.871 | -12.219 | -40.548 | -61.248 | -41.587 | -0.3 | -79.738 | -51.814 | -42.76 | -7.247 | -47.05 | -71.106 | -19.859 | -1.365 | -33.353 | -60.563 | -17.696 | -24.531 | -11.537 | -58.881 | -9.11 | -21.406 | -46.393 | -38.761 | -7.821 | -22.881 | -35.084 | -41.256 | -11.908 | -18.117 | -0.31 | -55.961 | -32.514 | -0.753 | -3.932 | -39.738 | -23.315 | -3.458 | -6.006 | -33.719 | -2.812 | -1.448 | -3.663 | -33.614 | -1.105 | -2.281 | -0.838 | -48.514 | -0.424 | -1.753 | -0.476 | -13.023 | -0.291 |
| Other Financing Activities
| 31.423 | 4.422 | 140.092 | 199.34 | -254.377 | -358.289 | 135.135 | 1.595 | -2.595 | -15.12 | -17.707 | 1,370.781 | -3.726 | -14.545 | 11.64 | 213.819 | -13.465 | 431.466 | -38.692 | 1.49 | -202.944 | -17.48 | -28.35 | 12 | -12 | -0.2 | -25.5 | -7.95 | -0 | 0 | -1.275 | -37.925 | -0 | 150.092 | 0 | -26.462 | 0 | 0.055 | -0.055 | -19.425 | 398.712 | 83.097 | 17.218 | -15.975 | 0 | -495.917 | -6.155 | 0 | -1.89 | 13.389 | -1.5 | -7.15 | -2.945 | -13.407 | 795.618 | -1.944 | -0 | -127.161 | -222.011 | -31.684 | -0 | 7.657 | 53.5 | 239.657 | 0 | -27.341 | 27.341 | 25.112 | 0 | 3 | 0 | 0 | 15 | 0.154 | -2.56 | 35.72 | 0 | 0.006 | 0.828 | -0.818 | -0.012 | 5.25 | -0 | 0 | -0 | 0.414 | -0 | 0 | 0 |
| Financing Cash Flow
| 482.153 | -324.464 | -132.869 | -482.133 | 1,147.448 | -390.075 | 106.301 | 203.431 | 236.351 | -405.867 | -85.557 | 1,548.321 | 353.912 | 501.196 | -66.2 | 67.528 | 337.864 | 340.124 | -517.876 | -402.358 | 113.276 | -291.472 | -675.49 | 626.357 | -86.828 | -187.771 | -18.417 | -48.027 | 117.579 | -111.804 | -99.756 | -106.869 | 217.756 | -17.312 | 46.99 | -233.639 | 266.308 | -120.224 | -161.476 | -220.314 | 273.242 | 65.737 | -348.925 | -135.622 | 207.477 | -228.274 | -135.08 | -234.333 | 507.019 | 259.432 | 459.875 | -192.401 | 367.765 | -170.31 | 630.977 | 2.31 | 219.968 | -106.458 | 42.328 | 81.667 | 45.949 | 93.505 | 27.71 | -126.699 | 63.19 | 14.368 | -15.158 | 102.976 | 60.573 | 97.651 | 55.919 | 5.653 | 27.439 | 6.184 | -6.234 | -41.1 | 21.075 | 23.792 | -43.065 | 30.396 | 45.301 | 18.969 | 29.162 | -84.714 | 85.026 | -28.339 | 0.524 | -33.023 | 44.709 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.408 | 29.961 | 15.944 | 7.408 | 2.099 | 3.798 | 1.458 | 20.61 | -6.246 | 7.072 | 19.141 | 2.203 | 0.322 | -14.251 | -0.532 | -1.411 | -1.629 | 39.847 | -8.065 | 24.725 | -27.326 | 19.039 | 3.71 | 2.28 | -1.408 | -29.496 | 3.595 | -11.252 | -0.99 | -41.875 | 10.177 | -2.196 | 3.232 | -37.791 | 0 | 4.064 | -4.064 | 2.616 | 0 | 0 | 0 | -15.952 | 0 | 0 | 0 | -16.544 | 0 | 0.087 | -0.087 | -0.262 | 0 | 0 | 0 | 5.547 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.435 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.866 | -348.395 | 717.902 | -252.431 | 34.892 | -437.52 | 530.001 | -21.138 | -169.024 | -314.296 | -329.44 | 1,038.88 | -400.796 | 553.137 | 2.801 | 17.345 | -384.228 | 480.421 | -88.288 | 10.855 | 251.803 | -101.282 | -302.683 | 657.46 | -176.511 | -67.398 | 123.733 | 63.391 | -162.367 | -0.357 | 52.462 | 36.704 | -4.938 | -1.517 | 95.333 | -147.923 | 85.619 | 64.944 | 83.278 | -108.433 | 61.241 | 64.279 | -7.734 | -28.856 | 43.965 | -5.584 | -190.434 | -256.35 | 172.364 | 113.545 | 187.3 | -520.533 | 148.603 | -188.577 | 556.435 | -53.242 | 9.73 | 53.209 | -34.192 | 79.285 | -31.871 | 22.516 | 21.971 | -43.035 | 43.478 | -8.971 | -49.437 | 73.208 | -46.774 | 43.32 | -13.013 | 35.489 | -49.552 | 14.522 | 30.126 | -38.125 | -12.376 | 25.33 | -28.991 | 28.981 | -9.935 | -9.827 | 10.173 | -40.344 | 32.086 | 25.831 | 8.54 | -18.936 | -75.131 |
| Cash At End Of Period
| 1,346.659 | 1,344.793 | 1,693.188 | 975.286 | 1,227.717 | 1,192.825 | 1,630.344 | 1,100.344 | 1,121.481 | 1,290.505 | 1,604.801 | 1,934.241 | 895.361 | 1,296.157 | 743.02 | 740.219 | 722.874 | 1,105.79 | 625.369 | 713.657 | 702.802 | 450.999 | 552.282 | 854.964 | 197.504 | 374.016 | 441.414 | 317.68 | 254.289 | 416.656 | 417.013 | 364.551 | 327.847 | 332.784 | 334.301 | 238.968 | 386.891 | 301.272 | 236.328 | 153.049 | 261.483 | 200.241 | 135.963 | 143.697 | 172.553 | 128.588 | 134.171 | 324.605 | 580.955 | 408.591 | 295.046 | 107.746 | 628.279 | 479.676 | 668.253 | 111.818 | 165.061 | 155.33 | 102.122 | 136.313 | 57.028 | 88.899 | 66.383 | 44.412 | 87.447 | 43.968 | 52.939 | 102.376 | 29.168 | 75.942 | 32.622 | 45.635 | 10.146 | 59.699 | 45.177 | 15.051 | 53.176 | 65.552 | 40.222 | 69.214 | 40.232 | 50.168 | 59.995 | 49.822 | 90.166 | 58.081 | 32.249 | 23.709 | 42.645 |