Weifang Yaxing Chemical Co., Ltd.
SSE:600319.SS
5.57 (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 | -35.907 | -27.284 | -35.117 | 84.947 | -32.315 | -27.593 | -8.851 | 46.352 | 32.649 | 33.623 | -3.78 | 227.743 | -22.568 | -5.141 | -7.008 | -5.695 | -3.073 | -9.418 | -7.489 | 9.677 | -1.245 | 8.066 | 12.719 | -7.389 | -5.875 | 5.039 | 11.332 | 18.721 | 0.448 | 7.237 | 0.207 | 130.894 | -32.957 | -41.921 | -29.234 | -160.027 | -85.146 | -39.748 | -46.832 | -53.114 | -57.917 | -41.161 | -26.987 | 104.967 | -66.286 | -28.193 | -1.695 | -351.555 | -37.493 | -37.165 | -50.957 | -40.106 | -6.442 | -20.983 | 12.083 | 124.107 | -68.049 | -23.631 | -25.217 | -117.479 | 1.063 | 2.396 | 3.414 | 7.192 | 0.587 | 4.857 | 3.048 | 7.275 | 4.574 | 3.136 | 5.13 | 16.754 | 12.848 | 11.069 | 6.677 | 4.576 | 9.872 | 10.276 | 12.56 | 17.934 | 3.149 | 10.069 | 8.538 | 15.181 | 8.433 | 18.725 | 10.358 |
| Depreciation & Amortization
| 0 | 0 | 0 | 20.573 | 20.573 | 17.928 | -28.344 | 14.188 | 14.188 | 13.479 | 13.479 | 12.747 | 12.747 | 9.085 | 9.085 | 1.781 | 1.781 | 5.545 | -2.092 | 2.092 | 0 | 64.426 | -38.32 | 38.32 | 0 | 82.385 | -41.699 | 41.699 | 0 | 84.926 | -41.905 | 41.905 | 0 | 105.737 | -52.311 | 52.311 | 0 | 124.69 | -64.086 | 64.086 | 0 | 119.274 | -48.648 | 48.648 | 0 | 149.835 | -74.875 | 74.875 | 0 | 158.615 | -79.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.919 | 27.013 | 27.042 | 26.073 | 23.723 | 22.73 | 18.843 | 15.806 | 16.684 | 16.676 | 17.084 | 16.651 | 14.266 | 12.118 | 12.186 | 12.096 |
| Deferred Income Tax
| 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.006 | 0 | -68.525 | 31.087 | -31.087 | 0 | -148.353 | 129.613 | -129.613 | 0 | -42.373 | 25.733 | -25.733 | 0 | 98.501 | -56.715 | 56.715 | 0 | 170.292 | 83.805 | -83.805 | 0 | -6.368 | 43.896 | -43.896 | 0 | -141.317 | 234.44 | -234.44 | 0 | 111.117 | 0.652 | -0.652 | 0 | 45.436 | 7.313 | -7.313 | 0 | 114.738 | -92.369 | 92.369 | 0 | 143.132 | 94.258 | -94.258 | 0 | 43.814 | -59.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.861 | 72.254 | -53.947 | -12.424 | 19.292 | -2.247 | -27.719 | 21.626 | 0.341 | 29.948 | 31.415 | -41.986 | 41.898 | -36.402 | 11.629 | -19.002 |
| Accounts Receivables
| 0 | 0 | 0 | -21.783 | 0 | -34.039 | 18.719 | -18.719 | 0 | -111.239 | 97.437 | -97.437 | 0 | -28.024 | 22.549 | -22.549 | 0 | 53.902 | -23.812 | 23.812 | 0 | 130.876 | 51.283 | -51.283 | 0 | -28.498 | 60.624 | -60.624 | 0 | -57.164 | 123.614 | -123.614 | 0 | 108.678 | 8.019 | -8.019 | 0 | -10.73 | 26.611 | -26.611 | 0 | 119.695 | -83.253 | 83.253 | 0 | 110.184 | 32.71 | -32.71 | 0 | -69.758 | 54.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.222 | 0 | -34.485 | 12.368 | -12.368 | 0 | -37.114 | 32.176 | -32.176 | 0 | -14.349 | 3.184 | -3.184 | 0 | 44.6 | -32.903 | 32.903 | 0 | 39.416 | 32.522 | -32.522 | 0 | 22.13 | -16.729 | 16.729 | 0 | -84.153 | 110.827 | -110.827 | 0 | 2.439 | -7.367 | 7.367 | 0 | 56.166 | -19.297 | 19.297 | 0 | -4.957 | -9.116 | 9.116 | 0 | 32.947 | 61.549 | -61.549 | 0 | 113.572 | -114.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.194 | -4.764 | 83.992 | -42.923 | -3.572 | -34.954 | -6.926 | -6.122 | 10.643 | -0.588 | 30.87 | -7.599 | 3.089 | -1.415 | 6.202 | -21.767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.667 | 77.019 | -137.939 | 30.499 | 22.863 | 32.707 | -20.793 | 27.748 | -10.302 | 30.536 | 0.545 | -34.386 | 38.809 | -34.987 | 5.427 | 2.765 |
| Other Non Cash Items
| 0 | 0 | 9.449 | 72.361 | 22.184 | -76.842 | 9.966 | -36.431 | -14.188 | 134.874 | -143.091 | 62.04 | -46.177 | -227.743 | 22.568 | 5.141 | 7.008 | 5.695 | 3.073 | 9.418 | 7.489 | -9.677 | 1.245 | -8.066 | -12.719 | 7.389 | 5.875 | -5.039 | -11.332 | -18.721 | -0.448 | -7.237 | -0.207 | -130.894 | 32.957 | 41.921 | 29.234 | 160.027 | 85.146 | 39.748 | 46.832 | 53.114 | 57.917 | 41.161 | 26.987 | -104.967 | 66.286 | 28.193 | 1.695 | 351.555 | 37.493 | 37.165 | 50.957 | 40.106 | 6.442 | 20.983 | -12.083 | -124.107 | 68.049 | 23.631 | 25.217 | 117.479 | -1.063 | -2.396 | -3.414 | -7.192 | -0.587 | -4.857 | -3.048 | -7.275 | -4.574 | -3.136 | -5.13 | 19.31 | 14.763 | 13.102 | 7.926 | 10.128 | 9.45 | 6.123 | 3.399 | 9.625 | 3.538 | 2.377 | 3.583 | -10.608 | -1.897 | 8.18 | 6.129 |
| Operating Cash Flow
| 0 | 0 | -26.671 | 24.504 | -12.933 | -42.492 | -19.605 | -80.923 | -8.851 | 46.352 | 32.649 | -21.203 | -49.957 | -23.128 | 17.4 | -53.442 | -24.368 | 34.726 | -22.071 | -17.449 | -30.75 | 65.334 | 29.65 | 3.96 | 89.062 | 108.071 | -55.541 | 151.814 | -50.686 | 73.346 | 129.051 | -50.573 | -66.4 | 29.09 | 19.413 | 55.297 | -52.85 | 80.504 | 0.345 | -28.023 | -23.434 | -7.313 | 12.899 | 100.763 | -24.549 | -0.748 | 40.527 | -160.419 | 104.662 | -259.704 | 171.973 | 128.527 | 5.058 | 143.139 | -117.01 | -40.317 | 197.023 | 154.647 | 105.174 | 2.731 | 11.868 | 209.359 | -19.313 | 72.342 | 14.206 | -195.036 | 134.863 | 98.921 | 59.292 | 105.179 | 6.597 | -37.869 | 62.846 | 33.121 | 126.878 | -2.734 | 28.253 | 57.718 | 39.805 | 7.523 | 53.39 | 44.583 | 53.311 | 60.945 | -13.214 | 60.737 | -17.748 | 50.72 | 9.581 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.501 | -20.476 | -33.262 | -15.608 | -11.716 | -10.322 | -68.195 | -142.029 | -27.983 | -10.695 | -30.319 | -35.137 | -47.16 | -101.719 | -68.763 | -9.418 | -42.731 | -65.883 | -63.244 | -111.445 | -62.864 | -3.708 | 0 | 0 | 0 | -0.059 | -0.264 | -0.017 | -0.005 | -0.226 | -0.399 | -1.223 | -0.198 | -4.446 | -5.085 | -11.107 | -3.138 | 21.793 | -20.22 | -4.113 | -3.509 | 31.737 | -30.126 | -49.298 | -10.491 | -43.671 | -0.548 | -18.827 | -1.31 | -23.388 | -23.929 | -3.307 | -45.911 | -21.839 | -4.463 | -15.416 | -1.6 | -39.15 | -5.819 | -5.449 | -5.518 | -282.814 | -5.989 | -3.096 | -11.237 | -54.961 | -45.226 | -142.853 | -45.206 | -323.825 | -117.46 | -40.299 | -14.429 | -38.711 | -17.709 | -58.12 | -22.655 | -193.181 | -37.678 | -202.917 | -60.377 | -100.464 | -54.358 | -25.65 | -25.814 | -40.87 | -39.002 | -23.804 | -28.055 |
| Acquisitions Net
| 0 | 0 | 0 | 0.6 | 0 | -3.5 | 2.05 | 2.25 | -0.02 | 2.281 | -42.923 | 0 | 0 | 8.176 | 272.591 | 23.247 | 21.299 | 1.826 | -0.043 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.5 | -2.6 | -5 | -4.8 | -1.3 | 42.959 | -48 | -45 | -136 | -155 | -119 | -833 | -40 | -159 | -231.5 | -249.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.503 | 2.605 | 5.006 | 4.82 | 1.16 | -0.036 | 48.014 | 45.022 | 230.616 | 61.362 | 147.089 | 805.037 | 48.868 | 165.111 | 377.675 | 91.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.606 | 0 | 0 | 0 | -29.819 | 1.07 | 30.863 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 1.2 | -0 | 0 | 3.5 | -1.25 | -2.25 | 0.02 | -2.38 | -42.916 | 76.059 | 122.358 | -10.607 | -69.201 | -40.635 | -11.918 | -69.957 | -118.916 | 8.294 | -74.024 | 155.982 | 0 | -1 | 0 | 21.057 | 20.755 | 0 | 1.16 | -38.202 | 0 | 0.035 | -0.198 | 22.743 | -5.085 | -11.107 | -3.138 | 0.183 | -20.22 | -4.113 | -3.509 | 38 | -30.126 | -49.298 | -10.491 | 56.55 | -0.548 | -18.827 | -1.31 | 82.752 | 52.541 | 0.008 | -45.911 | -0 | -4.463 | 0 | -0 | -7.991 | 17.06 | -5.449 | -5.518 | 33.513 | -5.989 | -3.096 | -11.237 | 1.258 | -45.226 | 9.6 | -45.206 | -323.825 | -117.46 | 1.583 | -14.429 | -25.169 | -17.709 | -58.12 | -22.655 | 0.425 | -37.678 | -18.847 | -0.008 | 33.568 | 0 | 0.022 | 0.143 | -49 | 0.023 | 52 | 0.048 |
| Investing Cash Flow
| -33.501 | -20.476 | -32.062 | -15.008 | -11.716 | -10.318 | -67.39 | -142.023 | -27.963 | -10.934 | -73.235 | 40.936 | 75.22 | -9.534 | 40.989 | 1.283 | -61.314 | -125.146 | -176.092 | 43.024 | 145.116 | 155.982 | 0 | -1 | 0 | 20.999 | 20.492 | -0.017 | 1.155 | -38.428 | -0.399 | -1.189 | -0.198 | 18.297 | -5.085 | -11.107 | -3.138 | 21.976 | -20.22 | -4.113 | -3.509 | 69.737 | -30.126 | -49.298 | -10.491 | 12.879 | -0.548 | -18.827 | -1.31 | 58.759 | 28.612 | -3.3 | -45.911 | -51.657 | -3.392 | 15.446 | -0.505 | -47.141 | 11.241 | -5.449 | -5.518 | -249.301 | -5.989 | -3.096 | -11.237 | -53.703 | -45.226 | -133.253 | -45.206 | -323.825 | -117.46 | -38.716 | -14.429 | -63.88 | -17.709 | -58.12 | -22.655 | -192.756 | -37.678 | -221.764 | -60.385 | -66.895 | -54.358 | -25.628 | -25.672 | -89.87 | -38.979 | 28.196 | -28.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 99.481 | 153.017 | 66.765 | 39.19 | 34.375 | 430.469 | -17.5 | 9.5 | 20.5 | -37.5 | -196.25 | -85.5 | -20.75 | -6.249 | -18.793 | -59 | 33.5 | -20.1 | -1.458 | 0 | 0 | -75.224 | 4.332 | 0 | -39.597 | -231.63 | 77.27 | -70.722 | -53.408 | 0 | 0 | 175.6 | 0 | -308.632 | -209.68 | -99.61 | -16.841 | -51.765 | 19.483 | 0 | 0 | -57.812 | -3.99 | 0 | 0 | -117.171 | 0 | 191.626 | -8.018 | -230.619 | -144.038 | -72.798 | 0.247 | -22.601 | 70.694 | 124.417 | -228.891 | -93.473 | -230.365 | 77 | 42.014 | 51.713 | 216.065 | -83.165 | 71.611 | 32.206 | 8.827 | -126.436 | 94.908 | 98.156 | 108.056 | 182.505 | -11.77 | 85 | 38 | 76.159 | 70 | 30 | 40 | 125 | 60 | -0.87 | 33.201 | 36.799 | 0 | 50 | -0.99 | -3.03 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -298.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.642 | -16.725 | -13.619 | -15.99 | -16.388 | -14.353 | -13.311 | -9.892 | -7.193 | -7.953 | -10.873 | -16.741 | -13.1 | -18.556 | -11.698 | -11.386 | -10.548 | -9.554 | -11.325 | -10.421 | -10.395 | -14.878 | -13.399 | -10.978 | -11.19 | -12.98 | -12.314 | -9.027 | -9.225 | -1.064 | -21.371 | -8.649 | -6.936 | -19.867 | -24.282 | -19.627 | -13.993 | -19.732 | -18.219 | -30.452 | -19.16 | -11.422 | -25.204 | -27.06 | -18.727 | -29.555 | -18.557 | -25.982 | -22.719 | -9.427 | -27.454 | -28.593 | -45.436 | -118.385 | -21.887 | -12.652 | -13.68 | -22.785 | -28.946 | -9.212 | -27.742 | -16.965 | -14.57 | -17.977 | -30.6 | -38.78 | -16.056 | -45.012 | -17.6 | -12.17 | -20.963 | -37.413 | -9.575 | -10.801 | -11.059 | -41.156 | -6.638 | -5.463 | -9.019 | -36.334 | -3.926 | -4.447 | -7.401 | -28.801 | -2.923 | -2.753 | -3.122 | -32.152 | -2.755 |
| Other Financing Activities
| -52.556 | -80.666 | -0.302 | -21.089 | -2.111 | -403.391 | -35.12 | 332.061 | 92.35 | 47.745 | 146.075 | 2.8 | -60 | -2.733 | 40.883 | 172.75 | 79.7 | 24.412 | -6 | -12 | -19.645 | 93.544 | -22.2 | -44.938 | -0.147 | 118.15 | -45 | -72.732 | 67.432 | -54.427 | -44.307 | -102.241 | -94.593 | 420.261 | 226.815 | -7.342 | 105.788 | -3.669 | 100.043 | 4.837 | 73.084 | 50.74 | 14.694 | -34.124 | 6.914 | 221.206 | -12.433 | -56.072 | -127.054 | 453.168 | 102.921 | -63.819 | -11.35 | 73.614 | -0 | -2.99 | 2.99 | 16.032 | -3.057 | -9.531 | 6.3 | 0 | -0 | 0 | 0 | 4.132 | -13.157 | 2.295 | 16.701 | 14.292 | 9.18 | -1.167 | 0.521 | 0.734 | 2.307 | 0.329 | 0.37 | 0.319 | 0.31 | 18.9 | 0.803 | 24.882 | 18.987 | -0.372 | 0.184 | 1.259 | 0.712 | 0.175 | 0.412 |
| Financing Cash Flow
| 30.283 | 55.627 | 52.844 | 1.51 | 15.876 | 12.725 | -64.681 | 331.669 | 105.657 | 2.292 | -61.048 | -99.441 | -16.65 | -27.538 | 10.393 | 102.364 | 102.652 | -5.243 | -18.782 | -22.421 | -30.04 | 3.442 | -31.267 | -55.916 | -50.935 | -126.46 | 19.956 | -152.48 | 4.799 | -55.491 | -65.678 | 64.71 | -101.53 | 91.762 | -7.147 | -126.579 | 74.954 | -75.166 | 101.307 | -25.615 | 53.924 | -18.493 | -14.5 | -61.184 | -11.813 | 74.479 | -30.99 | 109.573 | -157.79 | 231.976 | -142.601 | -165.21 | -56.539 | -67.373 | 48.807 | 108.776 | -239.581 | -100.227 | -262.368 | 58.258 | 20.572 | 34.748 | 201.494 | -101.142 | 41.011 | -2.442 | -20.386 | -169.153 | 94.009 | 100.277 | 96.274 | 143.926 | -20.823 | 74.933 | 29.248 | 35.332 | 63.732 | 24.857 | 31.291 | 107.566 | 56.877 | 19.564 | 44.787 | 7.626 | -2.739 | 48.506 | -3.401 | -35.007 | -2.342 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.692 | -5.197 | 5.134 | -0.632 | -0.333 | -0.696 | -0.374 | -1.595 | 0 | 0.374 | 0.185 | 0.459 | -0.24 | 0.294 | -0.096 | -0.078 | -0.119 | -0.803 | -0.62 | 0.016 | 0.269 | -0.529 | 0.097 | 0.189 | -0.3 | 0.779 | -0.14 | 0.396 | -0.851 | -1.076 | -0.983 | -0.68 | -0.092 | -3.391 | 9.713 | -4.49 | -4.613 | -26.266 | -11.163 | 10.479 | -4.775 | -0.46 | 0.05 | 5.001 | -5.209 | 7.211 | -0.066 | 0.971 | -0.722 | 1.52 | -0.323 | -2.443 | -0.856 | 6.955 | -1.84 | -1.097 | -1.076 | 0.131 | -0.161 | -1.163 | -0.108 | -0.062 | 0.037 | 0.145 | -0.483 | -1.301 | -2.285 | -3.142 | -2.834 | -1.964 | -0.118 | -2.661 | -0.504 | -0.136 | -0.215 | 0.18 | -0.042 | -0.08 | -0.234 | -0.399 | -0.199 | 1.511 | 0.298 | -0.047 | -0.085 | 0.06 | -0.081 | 0.259 | 0.124 |
| Net Change In Cash
| -73.919 | 76.23 | -0.755 | 59.838 | -9.107 | -40.781 | -152.05 | 107.129 | 52.963 | -41.047 | 92.868 | -79.248 | 8.373 | -59.907 | 68.686 | 50.127 | 16.851 | -96.465 | -217.565 | 3.17 | 84.595 | 224.229 | -1.521 | -52.767 | 37.828 | 3.388 | -15.234 | -0.286 | -45.583 | -21.649 | 61.991 | 12.268 | -168.22 | 135.759 | 16.893 | -86.878 | 14.354 | 1.048 | 70.269 | -47.273 | 22.207 | 43.47 | -31.677 | -4.718 | -52.062 | 93.821 | 8.923 | -68.703 | -55.161 | 32.55 | 57.661 | -42.426 | -98.248 | 31.064 | -73.435 | 82.807 | -44.138 | 7.411 | -146.114 | 54.376 | 26.815 | -5.256 | 176.229 | -31.751 | 43.497 | -252.483 | 66.966 | -206.627 | 105.261 | -120.334 | -14.708 | 64.679 | 27.09 | 44.038 | 138.202 | -25.342 | 69.288 | -110.262 | 33.184 | -107.074 | 49.684 | -1.237 | 44.038 | 42.897 | -41.71 | 19.432 | -60.208 | 44.167 | -20.644 |
| Cash At End Of Period
| 35.905 | 109.824 | 33.594 | 98.889 | 23.975 | 33.082 | 73.863 | 225.913 | 118.784 | 65.821 | 106.869 | 14.001 | 93.249 | 84.876 | 144.783 | 76.097 | 25.97 | 9.118 | 105.584 | 323.148 | 319.979 | 235.384 | 11.155 | 12.676 | 65.443 | 27.615 | 24.227 | 39.461 | 39.747 | 87.59 | 109.24 | 47.248 | 34.98 | 203.2 | 67.441 | 50.548 | 137.427 | 123.073 | 122.025 | 51.756 | 99.029 | 76.822 | 33.352 | 65.029 | 69.747 | 121.808 | 27.988 | 19.065 | 87.767 | 142.928 | 110.378 | 52.717 | 95.143 | 193.391 | 162.327 | 235.761 | 152.954 | 197.092 | 189.681 | 335.795 | 281.419 | 254.604 | 259.86 | 83.631 | 115.382 | 71.886 | 324.368 | 257.402 | 464.03 | 358.769 | 479.103 | 493.811 | 429.132 | 402.041 | 358.003 | 219.801 | 245.143 | 175.855 | 286.116 | 252.932 | 360.006 | 310.323 | 311.559 | 267.522 | 224.625 | 266.335 | 246.903 | 307.111 | 262.944 |