Routon Electronic Co., Ltd.
SSE:600355.SS
2.44 (CNY) • At close May 14, 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 | -9.233 | -10.891 | -9.219 | -14.329 | -9.093 | -7.92 | -12.018 | -8.753 | -9.143 | -6.876 | -7.521 | -11.689 | 0.478 | 2.399 | -0.527 | -8.693 | -8.775 | -9.675 | -8.339 | -47.365 | -4.947 | -13.105 | -2.227 | 6.862 | -1.195 | 10.127 | -4.782 | -48.265 | -2.334 | -2.557 | -6.292 | 8.508 | 0.869 | 0.34 | 1.577 | -35.562 | -0.65 | -55.149 | 1.486 | 18.844 | -9.692 | 1.579 | -4.655 | -29.561 | 5.009 | -9.374 | -23.095 | 21.025 | 4.983 | -9.659 | -12.947 | -20.633 | 63.655 | 6.255 | 1.744 | 4.529 | 7.946 | 3.551 | -3.324 | -139.052 | -4.765 | -17.409 | -9.085 | -53.018 | -5.128 | -3.099 | -15.988 | 6.717 | -3.746 | 6.607 | -2.667 | 4.231 | 0.602 | -2.55 | 2.135 | -59.044 | -14.936 | -23.84 | -18.335 | -1.972 | -0.945 | 1.379 | -1.055 | 15.334 | 14.998 | -0.174 | 7.577 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1.856 | 1.856 | 2.301 | -3.904 | 2.294 | 2.294 | 2.478 | 2.478 | 5.371 | 0 | 3.208 | 3.208 | 2.558 | 2.558 | 9.829 | -5.065 | 5.065 | 0 | 30.648 | -5.198 | 5.198 | 0 | 9.756 | -4.911 | 4.911 | 0 | 9.335 | -4.538 | 4.538 | 0 | 9.183 | -4.564 | 4.564 | 0 | 9.168 | -4.576 | 4.576 | 0 | 8.968 | -4.38 | 4.38 | 0 | 7.569 | -4.432 | 4.432 | 0 | 9.533 | -4.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.616 | 3.226 | 3.473 | 3.604 | 3.844 | 4.473 | 4.628 | 4.671 | 5.046 | 4.99 | 5.34 | 5.438 | 5.487 | 4.714 | 5.157 | 3.987 |
| 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 | 62.403 | 0 | 62.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.511 | 0 | 4.792 | -8.715 | 8.715 | 0 | 40.448 | -50.917 | 50.917 | 0 | 1.487 | 11.628 | -11.628 | 0 | 17.703 | -41.259 | 41.259 | 0 | 10.242 | 34.184 | -34.184 | 0 | 25.034 | 45.907 | -45.907 | 0 | -72.074 | 46.741 | -46.741 | 0 | 35.577 | 32.735 | -32.735 | 0 | 66.397 | -38.985 | 38.985 | 0 | -16.891 | 30.577 | -30.577 | 0 | -70.237 | 22.991 | -22.991 | 0 | 14.441 | 7.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | -2.815 | -0.062 | -17.638 | 94.721 | -9.384 | -18.771 | -21.675 | 73.927 | -33.794 | 11.899 | -73.938 | 34.849 | -27.19 | -5.595 | -70.696 |
| Accounts Receivables
| 0 | 0 | 0 | 12.717 | 0 | -4.303 | -8.965 | 8.965 | 0 | 25.891 | -51.48 | 51.48 | 0 | -14.728 | 3.895 | -3.895 | 0 | 27.745 | -45.084 | 45.084 | 0 | -10.224 | 51.008 | -51.008 | 0 | 7.236 | 71.131 | -71.131 | 0 | -17.41 | 24.99 | -24.99 | 0 | 11.011 | 71.547 | -71.547 | 0 | 28.124 | 3.34 | -3.34 | 0 | -39.149 | 46.974 | -46.974 | 0 | -0.334 | 9.834 | -9.834 | 0 | -8.716 | 12.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.795 | 0 | 9.095 | 0.25 | -0.25 | 0 | 14.557 | 0.564 | -0.564 | 0 | 16.215 | 7.734 | -7.734 | 0 | -10.041 | 3.825 | -3.825 | 0 | 20.466 | -16.824 | 16.824 | 0 | 17.798 | -25.223 | 25.223 | 0 | -54.664 | 21.751 | -21.751 | 0 | 24.566 | -38.812 | 38.812 | 0 | -24.131 | 20.078 | -20.078 | 0 | 22.258 | -16.394 | 16.394 | 0 | -69.902 | 13.165 | -13.165 | 0 | 23.157 | -5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.828 | -12.132 | -5.178 | 1.094 | 35.932 | -1.376 | -5.607 | -24.588 | 25.561 | 4.041 | -23.081 | -23.836 | 14.058 | 10.284 | -24.411 | -20.073 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.403 | -62.403 | 62.403 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.016 | 9.317 | 5.116 | -18.732 | 58.789 | -8.008 | -13.164 | 2.913 | 48.367 | -37.834 | 34.979 | -50.102 | 20.791 | -37.473 | 18.816 | -50.623 |
| Other Non Cash Items
| 0 | 0 | 3.142 | 4.97 | 8.894 | 3.037 | 38.489 | -19.38 | -2.294 | -42.926 | 48.438 | -56.287 | 31.559 | 11.689 | -0.478 | -2.399 | 0.527 | 8.693 | 8.775 | 9.675 | 8.339 | 47.365 | 4.947 | 13.105 | 2.227 | -6.862 | 1.195 | -10.127 | 4.782 | 48.265 | 2.334 | 2.557 | 6.292 | -8.508 | -0.869 | -0.34 | -1.577 | 35.562 | 0.65 | 55.149 | -1.486 | -18.844 | 9.692 | -1.579 | 4.655 | 29.561 | -5.009 | 9.374 | 23.095 | -21.025 | -4.983 | 9.659 | 12.947 | 20.633 | -63.655 | -6.255 | -1.744 | -4.529 | -7.946 | -3.551 | 3.324 | 139.052 | 4.765 | 17.409 | 9.085 | 53.018 | 5.128 | 3.099 | 15.988 | -6.717 | 3.746 | -6.607 | 2.667 | 3.054 | -8.211 | -1.666 | -1.546 | -3.336 | 1.872 | -0.159 | -0.066 | -7.436 | -2.536 | -0.107 | -2.167 | 4.275 | 1.023 | 3.032 | -0.944 |
| Operating Cash Flow
| 0 | 0 | -6.091 | -7.777 | -0.326 | -13.593 | 16.776 | -16.291 | -12.018 | -8.753 | -9.143 | -6.876 | 24.038 | -9.612 | -10.016 | 2.525 | 10.89 | -7.421 | 1.83 | -13.229 | -23.989 | 5.84 | 1.143 | -13.145 | 9.372 | 45.434 | 24.83 | -10.67 | -29.528 | 12.361 | -29.453 | -13.811 | -12.963 | 94.043 | -23.84 | -12.685 | -22.114 | 13.883 | 22.637 | -48.438 | 37.919 | -3.287 | 3.331 | 4.673 | -21.375 | 12.128 | -17.338 | 0.919 | -23.114 | 0.306 | 2.775 | -10.32 | -35.994 | 13.019 | -14.441 | -18.23 | -32.996 | 34.804 | -14.851 | -14.799 | -17.914 | 21.554 | 15.709 | -2.022 | 6.966 | 21.845 | -12.522 | -7.025 | -27.407 | 0 | 0 | 0 | 0 | 12.088 | -7.199 | -0.804 | -13.444 | 36.185 | -17.975 | -38.141 | -35.404 | 69.565 | -32.284 | 18.51 | -71.721 | 59.945 | -6.454 | 2.421 | -60.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.222 | -0.182 | -0.356 | -0.042 | -0.062 | -0.048 | 0 | -0.032 | -0.212 | -0.276 | -0.278 | -0.495 | -2.035 | -0.14 | -0.391 | -0.655 | -0.127 | -0.141 | -0.192 | -0.317 | 6.053 | -0.898 | -10.582 | -0.259 | 0.269 | -1.624 | -3.17 | -0.341 | -5.38 | -2.348 | -0.727 | -0.736 | -0.521 | -0.776 | -1.095 | -0.596 | 2.658 | -2.446 | -1.029 | -0.511 | 1.398 | -0.411 | -0.488 | -2.956 | -22.809 | -1.096 | -0.684 | -0.372 | -0.125 | -0.231 | -1.171 | -0.223 | -0.264 | -0.585 | -1.189 | -0.339 | -0.192 | -0.226 | -0.924 | -0.202 | 0.406 | -0.593 | -1.571 | -1.617 | -2.754 | -2.225 | -9.34 | -2.144 | -9.749 | -2.39 | -10.35 | -17.705 | -6.803 | -2.099 | -6.043 | -8.174 | -4.483 | -22.558 | -23.927 | -24.755 | -33.113 | -8.08 | -20.14 | -18.759 | -18.473 | -16.207 | -8.561 | -1.852 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.02 | 0.16 | 0.01 | 0 | -0.906 | 0.906 | 0 | 0 | -0.043 | 0.001 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.009 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.787 | 0 | 0 | 0.005 | 0.189 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.969 | 0 | 0 | 0 | -1.212 | -0.576 | -1.491 | -2.299 | -1.09 | -0.881 | -2.25 | -1.2 | 16.147 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.276 | 18.762 | 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 | -10 | -8 | 0 | 0 | -30 | -36 | -2 | 0 | -2 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.55 | 0 | 0 | -30 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.515 | -0.191 | -0.72 | -1.039 | -1.492 | -3.611 | -15.834 | -5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3.272 | 0 | 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 | 18.106 | 0.058 | 0.182 | 20.087 | 51.458 | 6.063 | -15 | 0 | 0 | 27.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 90.58 | 30.332 | 178.245 | 15.301 | 9.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0.291 | 1.804 | 1.512 | 3.152 | 8.231 | 27.903 | 9.453 | 2.093 | 0.101 | 0.073 | 0.075 | 0.081 | 0.368 | 0.143 | 0.158 | 3.896 | 6.771 | 0.329 | 0.228 | 0.269 | 1.03 |
| Other Investing Activites
| 0.048 | -0.196 | 0.055 | -0.073 | 0.073 | -0.465 | 0.259 | 0.111 | 0.094 | -0.251 | 0.09 | 0.087 | 0.074 | -0.37 | 0.111 | 0.105 | 0.154 | -0.348 | 0.141 | 0.121 | 0.087 | -0.467 | 0.129 | 0.148 | 0.19 | 0.713 | 0.104 | 0.114 | 0.071 | -0.559 | 0.449 | 0.095 | 0.172 | -1.857 | 0.953 | 0.186 | 0.207 | -11.967 | 0.413 | -0.07 | 0.185 | -0.33 | 0.162 | 0.072 | 0.129 | -23.403 | 0.201 | 0.307 | 0.109 | 17.299 | -168.386 | -2.183 | 0.18 | -56.92 | 0.113 | 129.343 | 0.126 | 0.198 | 0.361 | 0.323 | 0.995 | 0.184 | 2.355 | 0.16 | 0.259 | 0.141 | 0.164 | 0.161 | 25.035 | 1.177 | 1.154 | 0.127 | -2.491 | 0.459 | 0.836 | -20.505 | -0.173 | -13.555 | 0.901 | 11.79 | 1.556 | 10.856 | 0.09 | -20.14 | -18.759 | -6.992 | 1.646 | 2.226 | 1.314 |
| Investing Cash Flow
| 0.039 | -0.418 | -0.127 | -0.429 | 0.031 | -0.547 | 0.371 | 0.121 | 0.062 | -1.369 | 0.72 | -0.191 | -0.421 | -2.405 | -0.029 | -0.286 | -0.501 | -0.475 | 0 | -0.071 | -0.23 | 5.586 | -0.769 | -10.434 | -0.069 | 0.982 | -1.519 | 5.05 | -8.212 | -5.756 | 18.188 | 20.835 | -30.501 | -18.856 | 0.177 | -2.909 | 11.708 | -9.309 | -2.033 | -1.099 | -0.326 | 1.069 | -0.249 | -0.416 | -2.827 | -23.875 | -0.895 | -0.377 | 60.322 | -32.305 | 9.628 | 11.946 | 9.026 | -57.59 | -0.472 | 128.154 | -0.212 | 0.006 | 0.135 | -0.602 | 0.793 | 9.578 | 1.762 | -1.411 | -1.358 | -3.825 | -2.638 | -10.382 | 20.691 | -8.578 | -1.644 | -10.813 | -16.776 | 21.872 | 5.083 | -24.456 | -8.246 | -17.965 | -21.582 | -12.056 | -22.83 | -22.114 | -7.832 | -22.107 | -15.256 | -25.135 | -14.332 | -6.066 | 0.491 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 14 | -1 | 0 | 0 | -3.94 | -5 | 0 | 0 | 3.94 | 3 | 0 | 0 | 0 | 6 | -15 | 0 | 0 | 16 | 33 | 0 | 0 | 0 | -38 | -6 | -9 | 5 | 40 | 0 | 0 | -20.35 | -20.35 | -5.35 | 17.65 | -0.35 | 1.65 | 4.65 | -0.35 | 14.65 | 4.65 | -5.35 | -10.35 | -0.35 | 4.65 | 14.2 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | -21.5 | 9.5 | 0 | 12 | -20 | -10 | 0 | -20 | 0 | 0 | 20 | -11 | 0 | 21 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | -3 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.486 | -0.363 | -0.425 | -0.375 | -0.381 | -0.19 | -0.379 | -0.438 | -0.553 | -0.555 | -0.526 | -0.421 | -0.45 | -0.5 | -0.505 | -0.545 | -0.581 | -0.645 | -0.687 | -0.712 | -0.123 | -0.996 | -0.286 | -0.097 | -0.216 | -0.594 | -0.813 | -0.742 | -0.613 | -0.147 | -0.026 | -0.131 | -0.356 | -0.525 | -0.477 | -0.421 | -0.339 | -0.494 | -0.37 | -0.166 | -0.092 | -0.104 | -0.295 | -0.287 | -0.28 | 0 | 0 | 0 | 0 | -0.035 | -0.097 | -0.104 | -0.061 | -0.658 | -0.336 | -1.002 | -0.646 | -0.277 | -0.556 | -0.365 | -0.68 | -0.791 | -0.661 | -0.093 | -0.608 | -0.714 | -0.382 | -0.382 | -0.071 | 0 | 0 | 0 | 0 | -0.146 | -0.489 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.125 | -0 | 0 | 0 | 4.65 | -0.043 | -0.038 | 0 | 24.594 | -0 | -0.016 | -0.044 | 1.055 | -0.045 | -0.921 | -0.763 | -2.656 | -2.769 | -5.68 | -1.121 | -5.943 | -3.262 | 17.407 | 0 | 0 | -0 | 0 | -0 | 5.853 | 6.388 | -0.131 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 2.8 | 0 | 0 | -0 | -0.097 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.057 | 0 | -0.212 | 0 | 0 | 33.831 | 0 | 0 | -0.339 | -0 | -0 | 0 | 0 | -29.447 | 0 | 0 |
| Financing Cash Flow
| -0.486 | -2.488 | 13.575 | -1.375 | -0.381 | 4.84 | -4.362 | -5.476 | -0.553 | 24.039 | 3.414 | 2.563 | -0.494 | 0.555 | -0.55 | 4.535 | -16.925 | -3.301 | -4.143 | 10.32 | 31.756 | -6.938 | -3.548 | 17.407 | -38.216 | -6.594 | -9.813 | 4.258 | 39.387 | 5.853 | 6.874 | -20.481 | -20.706 | -5.875 | 17.173 | -0.771 | 1.311 | 4.156 | -0.72 | 14.484 | 4.558 | -5.454 | -10.645 | -0.637 | 4.37 | 14.031 | 2.8 | 0 | 0 | -5.035 | -0.097 | -0.104 | 4.939 | -20.842 | 9.164 | -1.002 | 12.646 | -20.277 | -10.556 | -0.365 | -20.68 | -0.791 | -0.661 | 19.907 | -11.608 | -0.714 | 20.618 | -0.382 | 19.929 | 0 | 0 | 0 | 0 | -1.204 | -40.489 | 39.789 | -3 | -31.064 | 33.831 | 0 | 0 | -0.339 | -0 | -0 | -0.142 | 0 | -29.447 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.004 | -0.002 | 0.001 | 0 | -0.002 | -0.001 | 0.007 | -0.002 | -0.003 | 0.008 | 0.007 | -0.001 | -0.002 | 0 | -0.002 | 0.001 | -0.006 | -0.005 | -0 | 0.002 | 0.001 | 0 | 0.001 | -0.001 | -0 | 0.002 | 0.003 | -0.005 | -0.003 | -0.002 | -0.002 | -0.001 | 0.011 | -0.001 | -0.002 | -0.001 | 0.013 | -0.005 | -0.001 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0.002 | -0.001 | -0.003 | -0 | 0.001 | -0.002 | 0.001 | -0 | -0.004 | -0 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | 0 | 0 | -0.004 | -0.009 | -0.002 | 0.002 | -0.009 | -0.007 | -0.014 | -0.029 | -0.027 | -0.014 | -0.073 | -0.153 | -0.055 | -0.014 | -0.045 | -0.035 | -0.023 | 0 | 0 | -0.002 | -0 | -0 | -0.003 | -0.024 | 0 | 0 | 0 |
| Net Change In Cash
| 0.663 | -1.197 | 7.299 | -11.341 | -0.676 | -11.827 | 12.785 | -21.639 | 11.96 | -2.853 | 13.336 | -14.571 | 23.123 | -11.464 | -10.595 | 6.772 | -6.535 | -11.203 | -2.318 | -2.981 | 7.539 | 4.489 | -3.173 | -6.171 | -28.914 | 39.823 | 13.499 | -1.36 | 1.643 | 12.455 | -4.393 | -13.459 | -64.171 | 69.324 | -6.491 | -16.368 | -9.096 | 8.743 | 19.88 | -35.054 | 42.152 | -7.673 | -7.564 | 3.621 | -19.831 | 2.282 | -15.434 | 0.538 | 37.207 | -37.033 | 12.304 | 1.523 | -22.029 | -65.418 | -5.748 | 108.922 | -20.564 | 14.532 | -25.274 | -15.767 | -37.802 | 30.342 | 16.806 | 16.465 | -6.003 | 17.308 | 5.449 | -17.795 | 13.199 | 25.669 | -19.641 | -45.09 | -66.556 | 32.639 | -42.695 | 14.515 | -24.736 | -12.878 | -5.749 | -50.197 | -58.235 | 47.11 | -40.116 | -3.597 | -87.122 | 34.786 | -50.234 | -13.6 | -59.585 |
| Cash At End Of Period
| 36.828 | 36.164 | 37.361 | 33.476 | 39.642 | 43.235 | 49.619 | 36.835 | 58.474 | 46.514 | 49.367 | 36.031 | 50.602 | 27.48 | 38.944 | 49.539 | 42.767 | 49.302 | 60.505 | 62.823 | 65.804 | 58.265 | 53.776 | 56.949 | 63.12 | 92.034 | 52.212 | 38.712 | 40.072 | 38.429 | 25.974 | 30.367 | 43.826 | 107.997 | 38.673 | 45.164 | 61.531 | 70.627 | 61.884 | 42.004 | 77.058 | 34.906 | 42.58 | 50.143 | 46.522 | 66.354 | 64.072 | 79.506 | 78.968 | 41.76 | 78.793 | 66.489 | 64.966 | 86.995 | 152.413 | 158.161 | 49.239 | 69.804 | 55.271 | 80.545 | 96.312 | 134.114 | 103.772 | 86.965 | 70.501 | 76.503 | 59.196 | 53.747 | 71.542 | 58.343 | 32.673 | 52.314 | 97.404 | 163.959 | 131.32 | 174.015 | 159.5 | 184.235 | 197.114 | 202.862 | 253.06 | 311.294 | 264.184 | 304.3 | 307.898 | 395.02 | 360.234 | 410.468 | 424.068 |