
Changchun Gas Co,.Ltd
SSE:600333.SS
5.14 (CNY) • At close August 5, 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 | -29.185 | -37.705 | -15.072 | 45.508 | -7.757 | -50.89 | -56.526 | 22.358 | -17.64 | -93.033 | -11.672 | 112.102 | -25.105 | -41.814 | -20.69 | 106.78 | 10.818 | -48.554 | -52.615 | 94.522 | -22.52 | -65.19 | 2.77 | 59.065 | -42.704 | -64.24 | -22.123 | 70.02 | -26.565 | -5.478 | 18.437 | 34.407 | 26.981 | -20.77 | 22.138 | -333.903 | 21.951 | -17.285 | 2.25 | 9.215 | 2.191 | 7.325 | 1.317 | 27.708 | 5.865 | -5.206 | 9.832 | -44.532 | 29.649 | 38.344 | -13.096 | 51.849 | 4.456 | 22.408 | -6.8 | 23.509 | 18.022 | 33.375 | 8.461 | 30.28 | 41.731 | 26.644 | -23.749 | 16.081 | 39.369 | 22.713 | 11.289 | 37.559 | 25.268 | 12.056 | 6.092 | 11.21 | 34.718 | 14.74 | 4.18 | 7.672 | -11.751 | 27.974 | 42.071 | 70.013 | 28.295 | 58.809 | 58.73 | 27.992 | 46.111 | 40.686 | 32.472 |
Depreciation & Amortization
| 0 | 0 | 0 | 41.114 | 41.114 | 41.266 | -88.429 | 44.214 | 44.214 | 48.562 | 48.562 | 40.617 | 40.617 | 40.908 | 40.908 | 38.641 | 38.641 | 158.491 | -78.335 | 78.335 | 0 | 158.116 | -78.149 | 78.149 | 0 | 150.67 | -76.154 | 76.154 | 0 | 149.109 | -74.074 | 74.074 | 0 | 117.215 | -55.584 | 55.584 | 0 | 127.023 | -56.718 | 56.718 | 0 | 91.108 | -44.384 | 44.384 | 0 | 88.52 | -44.108 | 44.108 | 0 | 80.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.983 | 14.877 | 14.857 | 14.891 | 13.99 | 18.567 | 11.263 | 11.174 | 12.875 | 13.608 | 13.97 | 13.507 | 7.909 | 12.776 | 10.468 | 10.319 |
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 | 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 | 0 | 0 | -574.722 | 32.853 | -32.853 | 0 | 69.623 | -33.549 | 33.549 | 0 | -49.185 | 16.815 | -16.815 | 0 | 17.771 | 75.331 | -75.331 | 0 | -57.357 | -45.495 | 45.495 | 0 | -115.952 | 27.944 | -27.944 | 0 | -83.581 | 29.996 | -29.996 | 0 | -94.481 | 72.202 | -72.202 | 0 | 37.475 | 12.748 | -12.748 | 0 | -118.316 | 120.665 | -120.665 | 0 | -30.605 | -8.484 | 8.484 | 0 | -20.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.781 | 8.19 | -74.558 | -79.266 | 131.478 | -45.884 | 51.277 | -143.488 | -31.629 | -85.948 | 26.015 | -87.036 | 42.376 | -90.299 | -18.976 | -35.792 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -527.071 | 19.226 | -19.226 | 0 | 13.521 | -61.434 | 61.434 | 0 | -51.381 | -12.954 | 12.954 | 0 | 25.547 | 57.171 | -57.171 | 0 | -55.873 | -58.504 | 58.504 | 0 | -59.803 | 18.327 | -18.327 | 0 | -59.301 | 5.814 | -5.814 | 0 | -70.482 | 39.682 | -39.682 | 0 | -261.999 | 19.607 | -19.607 | 0 | -13.58 | 106.983 | -106.983 | 0 | 53.47 | -35.653 | 35.653 | 0 | 50.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -47.651 | 13.627 | -13.627 | 0 | 56.102 | 27.886 | -27.886 | 0 | 2.196 | 29.769 | -29.769 | 0 | -7.777 | 18.16 | -18.16 | 0 | -1.484 | 13.009 | -13.009 | 0 | -56.149 | 9.617 | -9.617 | 0 | -38.826 | 24.182 | -24.182 | 0 | -38.447 | 32.521 | -32.521 | 0 | 290.384 | -6.859 | 6.859 | 0 | -106.923 | 13.682 | -13.682 | 0 | -84.075 | 27.168 | -27.168 | 0 | -71.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.112 | -12.766 | -0.548 | 30.45 | 41.843 | 14.255 | -15.986 | -54.295 | 15.71 | -69.608 | -26.884 | 26.47 | -1.74 | -28.964 | -40.887 | 11.582 |
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 | 14.546 | 0 | 0 | 0 | 14.448 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.893 | 20.955 | -74.01 | -109.715 | 89.636 | -60.138 | 67.263 | -89.192 | -47.339 | -16.34 | 52.898 | -113.506 | 44.117 | -61.336 | 21.912 | -47.374 |
Other Non Cash Items
| -22.643 | 0 | -4.503 | 116.004 | 9.975 | 432.402 | 260.165 | 50.859 | -44.214 | -118.186 | -15.014 | -74.166 | 11.672 | 118.387 | 25.105 | 41.814 | 20.69 | -106.78 | -10.818 | 48.554 | 52.615 | -94.522 | 22.52 | 65.19 | -2.77 | -59.065 | 42.704 | 64.24 | 22.123 | -70.02 | 26.565 | 5.478 | -18.437 | -34.407 | -26.981 | 20.77 | -22.138 | 333.903 | -21.951 | 17.285 | -2.25 | -9.215 | -2.191 | -7.325 | -1.317 | -27.708 | -5.865 | 5.206 | -9.832 | 44.532 | -29.649 | -38.344 | 13.096 | -51.849 | -4.456 | -22.408 | 6.8 | -23.509 | -18.022 | -33.375 | -8.461 | -30.28 | -41.731 | -26.644 | 23.749 | -16.081 | -39.369 | -22.713 | -11.289 | -37.559 | -25.268 | -12.056 | -6.092 | 40.401 | -0.487 | 1.436 | 3.469 | 4.363 | 9.877 | 3.889 | 1.045 | -3.136 | 2.177 | 1.665 | 4.252 | 13.553 | 8.029 | -0.6 | 4.57 |
Operating Cash Flow
| -22.643 | 0 | -33.688 | 37.184 | -5.097 | -55.545 | 196.833 | 11.33 | -56.526 | 22.358 | -17.64 | -93.033 | -0 | 189.58 | 28.607 | 53.687 | -30.407 | 187.805 | -37.76 | -3.143 | -98.66 | 130.712 | 68.5 | -16.328 | -60.344 | 102.216 | -21.754 | -33.276 | -38.37 | 82.609 | -45.911 | -9.69 | -4.861 | 21.583 | 76.854 | -5.72 | 45.474 | 50.03 | 39.608 | -133.701 | -47.628 | -28.463 | 100.682 | -57.255 | -46.146 | -66.86 | 10.065 | 17.563 | 22.154 | -131.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.375 | 57.297 | -43.524 | -56.725 | 157.504 | -29.191 | 94.403 | -89.198 | 48.123 | -41.867 | 100.459 | -10.547 | 91.83 | -23.384 | 31.579 | 11.569 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -54.67 | -74.279 | -38.526 | -28.307 | -26.612 | -44.885 | -31.434 | -15.47 | -21.317 | -130.308 | -19.107 | -15.345 | -28.932 | -58.246 | -50.582 | -40.294 | -29.522 | -72.768 | -13.321 | -53.205 | -24.647 | -16.043 | -12.996 | -40.917 | -26.747 | -63.361 | -51.772 | -21.469 | -63.941 | -53.823 | -69.615 | -111.704 | -71.247 | -50.536 | -116.972 | -158.427 | -168.137 | -167.196 | -162.865 | -92.169 | -98.977 | -275.353 | -208.779 | -64.086 | -65.947 | -141.172 | -63.806 | -96.294 | -82.512 | -69.363 | -58.075 | -58.564 | -62.135 | -60.915 | -78.116 | -55.334 | -48.205 | -75.846 | -24.642 | -44.334 | -17.648 | -104.853 | -36.765 | -19.29 | -4.022 | -41.013 | -18.398 | -9.788 | -13.2 | -26.632 | -5.724 | -15.556 | -1.567 | -6.934 | -22.335 | -11.651 | -0.471 | -13.205 | -21.862 | -5.335 | -3.353 | -22.52 | -17.825 | -15.921 | -21.361 | -9.472 | -4.512 | -12.007 | -1.268 |
Acquisitions Net
| 0 | 0 | 0 | 0.078 | 0.017 | 0.158 | 0 | 0.002 | 0.154 | 0.044 | -0.008 | 0.002 | 0.01 | 30.134 | 0.112 | 2.03 | 3.472 | -1.258 | 0 | 0 | 12.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41 | -147.697 | 0 | -10 | 0 | 0 | 0 | 0 | 16 | -21.7 | 0 | -15 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.953 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10.874 | 1.653 | 0.039 | 0.078 | 0.017 | 0.158 | 0 | 0.002 | -0.103 | 0.044 | -0.008 | 0.002 | 0.01 | 32.154 | 0.112 | 0.01 | 3.472 | 69.007 | 0.001 | 0.022 | -0.788 | 2.002 | 0.047 | -40.917 | -26.747 | -0.025 | 0.06 | -21.469 | 0.027 | -0.015 | 7.89 | 0.2 | -71.247 | 4.62 | 0.001 | 0.001 | 0.589 | -2.645 | 0.05 | -92.169 | -98.977 | 4.636 | -1.447 | 0.002 | -65.947 | 34.602 | -2.027 | 0.009 | 0.001 | 33.427 | -0.98 | 0.035 | -0.023 | 0.629 | 0.001 | 0.155 | 0.016 | 4.821 | 1.69 | 0.065 | 0.074 | -0.155 | 0.265 | 0.172 | 0.172 | -0.566 | 0.275 | 0.167 | 0.387 | -55.469 | -0.191 | -0.36 | 0.296 | 4.332 | 0.126 | -3.701 | 0.307 | 0.837 | 0.105 | 15.622 | -0.02 | -2.688 | 3.208 | 0.479 | 0.128 | 3.152 | 0.169 | -5.764 | 0.065 |
Investing Cash Flow
| -43.796 | -72.626 | -38.486 | -28.229 | -26.595 | -44.727 | -31.434 | -15.468 | -21.163 | -130.264 | -19.115 | -15.343 | -28.922 | -26.092 | -50.47 | -40.284 | -26.049 | -5.02 | -13.321 | -53.183 | -12.686 | -14.042 | -12.949 | -40.917 | -26.747 | -63.386 | -51.712 | -21.469 | -63.914 | -53.838 | -61.726 | -111.504 | -71.247 | -45.916 | -116.972 | -158.426 | -167.548 | -169.841 | -162.815 | -92.169 | -98.977 | -270.717 | -210.226 | -64.084 | -65.947 | -106.57 | -65.833 | -96.286 | -82.511 | -35.935 | -59.055 | -58.528 | -38.658 | -53.876 | -225.812 | -55.18 | -58.188 | -71.025 | -22.952 | -44.269 | -17.574 | -89.008 | -58.2 | -19.117 | -18.85 | -41.58 | -18.122 | -9.621 | -12.813 | -70.514 | -5.915 | -15.916 | -1.224 | -2.602 | -22.209 | -15.352 | -0.164 | -12.368 | -21.757 | 10.286 | -3.373 | -14.847 | -14.617 | -15.442 | -21.234 | -16.32 | -4.342 | -17.772 | -1.203 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -80.5 | 115.3 | 96.9 | 41.9 | -249.32 | 289.39 | 43.2 | -48.78 | 179.56 | 18.711 | -132.45 | 256.24 | 88.51 | -84.1 | 37.5 | 118.76 | 21.93 | -216.1 | -25.82 | 420.3 | 89.76 | -63.44 | 12 | -264.6 | -32.75 | 1.9 | 121.5 | 91.884 | 25.016 | 8.8 | -289.15 | 152.3 | 53 | -161.799 | 241 | 0 | 0 | 342.005 | 0 | 75.87 | 224.13 | -60 | 195 | 100 | -50 | 340 | 0 | -160 | -50 | 140 | 0 | 0 | 0 | 191.07 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -29 | 20 | -9 | 30 | -7.5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.806 | -15.84 | -23.085 | -1.077 | -22.786 | -23.225 | -23.107 | -23.825 | -22.23 | -22.574 | -20.937 | -21.242 | -20.406 | -20.799 | -33.343 | -25.226 | -15.265 | -19.911 | -18.001 | -20.959 | -15.554 | -17.874 | -19.888 | -21.736 | -23.117 | -23.451 | -33.631 | -19.301 | -16.083 | -37.02 | -26.532 | -9.819 | -7.933 | -54.115 | -22.51 | -8.836 | -8.255 | -43.091 | -5.739 | -2.332 | -4.94 | -36.023 | -18.939 | -6.986 | -8.361 | -12.375 | -2.3 | -2.51 | -3.642 | -7.751 | -2.417 | -3.709 | -3.575 | -28.226 | -1.696 | -21.553 | -1.684 | -1.502 | -5.049 | -0.657 | -0.526 | -0.496 | -0.597 | -1.819 | -0.585 | -26.976 | -19.526 | -0 | -0.002 | -27.176 | -19.579 | -0.444 | -0.628 | -23.185 | -21.067 | -37.369 | -1.355 | -8.552 | -23.521 | -2.773 | -0.013 | -1.254 | -1.303 | -20.872 | -1.398 | -1.417 | -1.443 | -17.434 | -1.44 |
Other Financing Activities
| 0 | -0.257 | -0 | -43.146 | 2 | -31.275 | 0 | -35.113 | -0 | 49.277 | -0 | -36.278 | -13 | -33.933 | 0 | -50.589 | -11.98 | -52.064 | -18.5 | -47.7 | -12 | -44.492 | -12 | 288.9 | 123 | 28.824 | 36.384 | -0 | -0 | -5.054 | -47 | 519.7 | -0 | 253.33 | -171.061 | 19.755 | 27.172 | -116.135 | 190.257 | 157.19 | -0 | 310.884 | -0 | 0 | 0 | 27.8 | 2 | 0 | 465.175 | -0.3 | 0 | 50 | 0 | -10 | 0 | -40 | 0 | -1.997 | 5 | 150 | 0 | -16.01 | 1.01 | 15 | 0 | 43.986 | 0 | 0.007 | 0.007 | -21.113 | 20.604 | -40.5 | 0.009 | -1.294 | 0 | 9 | 0 | -4.647 | 0 | 0 | 4 | -1.5 | 0 | -7.5 | 0 | -0.034 | 5 | -2 | 0 |
Financing Cash Flow
| -103.306 | 99.203 | 73.815 | -2.323 | -270.106 | 234.89 | 20.093 | -107.717 | 157.33 | 45.414 | -153.387 | 198.721 | 55.104 | -138.832 | 4.157 | 42.945 | -5.315 | -288.075 | -62.321 | 351.642 | 62.206 | -125.806 | -19.888 | 2.564 | 67.133 | 7.273 | 88.869 | 72.583 | 8.933 | -3.173 | -362.682 | 662.181 | 45.067 | 37.416 | 47.429 | 10.919 | 18.916 | 182.78 | 184.518 | 230.728 | 219.19 | 214.861 | 176.061 | 106.986 | -58.361 | 355.425 | -0.3 | -162.51 | 411.533 | 131.949 | -2.417 | 46.291 | -3.575 | 152.844 | -1.696 | -61.553 | -1.684 | -47.498 | -0.049 | 149.343 | -0.526 | -16.507 | 0.413 | 13.181 | -0.585 | 17.009 | -19.526 | 0.007 | 0.006 | -48.289 | 1.025 | -40.944 | -0.619 | -85.478 | -21.067 | -28.369 | -1.355 | -42.199 | -3.521 | -11.773 | 33.987 | -10.254 | -1.303 | -28.372 | -1.398 | -3.451 | 3.557 | -19.434 | -1.44 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0.15 | -0.15 | 0 | -40.958 | 182.356 | 51.752 | 74.835 | -76.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
Net Change In Cash
| -169.746 | 277.053 | 3.213 | 6.632 | -301.798 | 134.767 | 185.341 | -111.855 | 38.682 | 119.863 | -138.391 | 165.179 | -50.761 | 24.657 | -17.706 | 56.348 | -61.771 | -105.29 | -113.402 | 295.316 | -49.14 | -10.705 | 35.663 | -53.111 | -19.958 | 46.102 | 15.403 | 17.838 | -93.35 | 25.597 | -470.319 | 540.987 | -31.041 | 7.081 | 7.311 | -147.225 | -103.157 | 62.969 | 61.311 | 2.859 | 72.586 | -84.319 | 66.517 | -14.353 | -170.454 | 181.994 | -56.068 | -241.233 | 351.177 | -35.034 | 39.56 | -3.159 | -27.009 | -51.52 | 53.843 | -22.774 | -45.565 | -154.72 | 61.926 | 129.297 | 6.821 | -17.752 | -25.181 | 26.304 | -64.668 | 101.29 | -20.131 | -211.399 | 122.108 | -128.964 | 21.604 | 77.656 | -11.542 | 72.295 | 14.022 | -87.245 | -58.244 | 102.937 | -54.469 | 92.917 | -58.584 | 23.022 | -57.787 | 56.645 | -33.178 | 72.06 | -24.169 | -5.627 | 8.926 |
Cash At End Of Period
| 338.546 | 506.719 | 229.667 | 227.877 | 221.394 | 521.619 | 386.852 | 201.51 | 313.366 | 274.683 | 154.82 | 293.21 | 128.031 | 178.792 | 154.135 | 171.841 | 115.493 | 177.264 | 282.553 | 395.955 | 100.639 | 149.779 | 160.484 | 124.821 | 177.932 | 197.89 | 151.788 | 136.385 | 118.546 | 211.897 | 186.3 | 656.618 | 115.631 | 146.672 | 139.591 | 132.279 | 279.505 | 382.662 | 319.693 | 258.382 | 255.523 | 180.938 | 265.257 | 198.74 | 213.092 | 383.547 | 201.552 | 257.621 | 498.854 | 147.677 | 182.711 | 143.15 | 146.309 | 173.318 | 224.837 | 170.994 | 193.768 | 239.333 | 394.053 | 332.127 | 202.83 | 196.009 | 213.761 | 238.941 | 212.637 | 277.305 | 176.015 | 196.146 | 407.545 | 137.008 | 265.972 | 244.369 | 166.712 | 178.254 | 105.96 | 91.938 | 179.183 | 237.428 | 134.491 | 188.96 | 96.043 | 154.627 | 131.605 | 189.392 | 132.747 | 165.925 | 93.865 | 118.034 | 123.661 |