Guangdong Mingzhu Group Co.,Ltd
SSE:600382.SS
4.86 (CNY) • At close May 12, 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 | -7.607 | -4.125 | 34.183 | -53.662 | 67.436 | 62.968 | 77.538 | -18.028 | 61.085 | 189.663 | 58.575 | 814.128 | 30.643 | 0.39 | 81.527 | 5.267 | 110.445 | 107.527 | 110.516 | 46.253 | 110.342 | 111.605 | 102.805 | 96.897 | 109.243 | 97.502 | 84.501 | 87.573 | 77.364 | 102.201 | 64.974 | 33.429 | 21.74 | 103.442 | 18.592 | 17.578 | 18.433 | 106.857 | 14.305 | 16.36 | 16.573 | 803.316 | 7.669 | 84.261 | 7.789 | 99.751 | 9.566 | 133.675 | 10.889 | 95.546 | 5.82 | 96.189 | 5.99 | 77.807 | 3.762 | 145.254 | 5.53 | 11.777 | 9.673 | 67.855 | -4.038 | 18.56 | 9.783 | -13.717 | 27.417 | 43.398 | 33.43 | 58.576 | 16.342 | 11.429 | 3.683 | 23.081 | 4.872 | 28.814 | 4.713 | 24.784 | 4.758 | 16.223 | 4.319 | 22.158 | 9.147 | 6.095 | 9.572 | 14.609 | 10.58 | 8.03 | 5.875 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.454 | 12.454 | 50.019 | -18.595 | 9.406 | 9.406 | 12.036 | 12.036 | 10.996 | 10.996 | 19.731 | -19.764 | 1.584 | 1.584 | 45.546 | -3.688 | 3.688 | 0 | 8.373 | -4.27 | 4.27 | 0 | 8.41 | -4.406 | 4.406 | 0 | 8.215 | -4.052 | 4.052 | 0 | 8.163 | -4.05 | 4.05 | 0 | 7.851 | -3.788 | 3.788 | 0 | 7.782 | -3.823 | 3.823 | 0 | 7.456 | -3.682 | 3.682 | 0 | 8.754 | -4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.067 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.983 | 5.317 | 5.119 | 5.067 | 4.719 | 4.719 | 5.425 | 4.038 | 4.725 | 3.065 | 3.091 | 2.252 | 3.221 | 2.1 | 1.748 | 1.753 |
| 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 | -26.632 | 0 | -221.385 | 92.93 | -92.93 | 0 | -89.392 | -23.106 | 23.106 | 0 | -43.542 | 166.704 | -166.704 | 0 | -44.563 | 275.354 | -275.354 | 0 | -278.081 | 74.221 | -74.221 | 0 | -282.755 | 328.242 | -328.242 | 0 | -1,110.341 | 809.716 | -809.716 | 0 | -754.82 | 255.438 | -255.438 | 0 | -1,172.43 | 761.822 | -761.822 | 0 | -204.766 | 127.24 | -127.24 | 0 | 35.892 | -17.298 | 17.298 | 0 | 1.003 | 112.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.445 | -94.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.196 | -81.142 | -75.018 | -10.257 | -97.094 | -68.973 | 10.521 | -8.441 | 30.474 | 19.677 | 44.867 | -24.236 | 39.552 | -40.197 | -50.254 | -15.143 |
| Accounts Receivables
| 0 | 0 | 0 | -34.848 | 0 | -221.3 | 77.879 | -77.879 | 0 | -85.697 | -17.58 | 17.58 | 0 | 94.964 | 88.795 | -88.795 | 0 | 112.713 | -26.085 | 26.085 | 0 | 13.043 | -11.6 | 11.6 | 0 | -35.805 | 85.837 | -85.837 | 0 | -46.256 | -4.55 | 4.55 | 0 | 29.306 | -5.821 | 5.821 | 0 | -39.489 | -31.393 | 31.393 | 0 | -51.068 | 127.111 | -127.111 | 0 | 36.678 | -20.048 | 20.048 | 0 | 6.002 | 109.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.216 | 0 | -0.085 | 15.051 | -15.051 | 0 | -3.695 | -5.527 | 5.527 | 0 | -138.505 | 77.91 | -77.91 | 0 | -157.275 | 0 | 0 | 0 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.093 | 22.778 | -22.778 | 0 | -0.083 | 0 | 0 | 0 | -0.569 | 0 | 0 | 0 | -0.129 | 0.129 | -0.129 | 0 | -0.785 | 2.75 | -2.75 | 0 | -4.999 | 3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.951 | -81.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.68 | 40.609 | -22.625 | 1.954 | 7.921 | -7.035 | -18.515 | 5.978 | 37.097 | 4.39 | 4.154 | 2.077 | 1.738 | 0.03 | -28.1 | -14.374 |
| 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 | 301.439 | -301.439 | 0 | -289.712 | 85.82 | -85.82 | 0 | -246.95 | 242.405 | -242.405 | 0 | -904.992 | 791.488 | -791.488 | 0 | -784.042 | 261.259 | -261.259 | 0 | -1,132.372 | 793.215 | -793.215 | 0 | -153.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.506 | -13.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.877 | -121.751 | -52.394 | -12.211 | -105.015 | -61.938 | 29.036 | -14.419 | -6.623 | 15.287 | 40.713 | -26.313 | 37.814 | -40.227 | -22.155 | -0.769 |
| Other Non Cash Items
| 0 | 0 | -11.455 | 31.732 | -56.044 | 262.221 | -135.244 | 18.779 | -9.406 | 77.356 | 11.07 | -34.103 | -58.575 | 197.452 | -30.643 | -0.39 | -81.527 | -5.267 | -110.445 | -107.527 | -110.516 | -46.253 | -110.342 | -111.605 | -102.805 | -96.897 | -109.243 | -97.502 | -84.501 | -87.573 | -77.364 | -102.201 | -64.974 | -33.429 | -21.74 | -103.442 | -18.592 | -17.578 | -18.433 | -106.857 | -14.305 | -16.36 | -16.573 | -803.316 | -7.669 | -84.261 | -7.789 | -99.751 | -9.566 | -133.675 | -10.889 | -95.546 | -5.82 | -96.189 | -5.99 | -77.807 | -3.762 | -145.254 | -5.53 | -11.777 | -9.673 | -67.855 | 4.038 | -15.086 | 5.495 | 13.717 | -27.417 | -43.398 | -33.43 | -58.576 | -16.342 | -11.429 | -3.683 | -5.138 | 10.119 | -10.408 | 6.35 | 20.889 | 6.68 | 3.083 | 7.642 | 11.351 | 10.835 | 7.281 | 5.475 | 16.947 | 2.917 | 1.939 | 4.733 |
| Operating Cash Flow
| 0 | 0 | -19.063 | 15.153 | -21.861 | 37.193 | 6.527 | -1.777 | 77.538 | -18.028 | 61.085 | 189.663 | -0 | 991.849 | 33.402 | 97.307 | -162.87 | 1,108.094 | -130.994 | -250.362 | 28.356 | -31.806 | 212.307 | 63.054 | 149.851 | 180.909 | 123.659 | -22.488 | -94.778 | 234.502 | -147.258 | -5.561 | -714.303 | -384.251 | -70.308 | -64.048 | -151.218 | -90.275 | -283.086 | -158.011 | -682.049 | -103.231 | -185.608 | -58.26 | -48.228 | -3.686 | -4.515 | -1.281 | 8.291 | 35.16 | 29.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.904 | -74.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.122 | -60.834 | -51.494 | 5.874 | -46.702 | -52.816 | 35.252 | 7.558 | 68.709 | 42.724 | 61.334 | -6.936 | 74.329 | -24.6 | -38.536 | -2.782 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.213 | -39.598 | -4.753 | -33.505 | -10.399 | -45.428 | -40.837 | -92.189 | -3.977 | -2.211 | -16.975 | -17.479 | -0.032 | 18.671 | -0.062 | 0.029 | -39.324 | 355.713 | -108.328 | -236.525 | -11.217 | 383.21 | -109.445 | -84.684 | -191.749 | -113.632 | -1,113.115 | -226.383 | -149.011 | -27.211 | -38.707 | -14.104 | -469.939 | -892.298 | -1.946 | -1.485 | -0.849 | -1.035 | -2.668 | -2.287 | -2.231 | -2.445 | -3.618 | -0.012 | -0.005 | -0.673 | -1.35 | -0.005 | -0.042 | 19.448 | 9.746 | -54.634 | -0.876 | -303.451 | -0.634 | -1.042 | -0.426 | -2.315 | -0.492 | -8.639 | -4.932 | -2.805 | -12.443 | -1.873 | -2.332 | -113.346 | -54.031 | -0.728 | -1.685 | -1.231 | -1.538 | -0.633 | -0.33 | -3.989 | -0.317 | -2.075 | -1.11 | -7.457 | -3.354 | -5.603 | -2.827 | -13.037 | -31.628 | -9.863 | -10.267 | -9.903 | -26.689 | -6.016 | -2.911 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.086 | 0.01 | 120 | 0.229 | 0.211 | -246.207 | 0 | 246.22 | 0 | 223.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | -66 | 0 | 0.049 | -0 | 14.104 | 469.939 | 0 | 0 | 0 | 0 | 1.254 | -0 | -0 | 0 | -1,080.352 | 0 | 0 | 0 | 0.67 | 1.447 | 0.005 | 0.042 | -58.002 | 0 | 0 | 0 | 303.502 | 0 | 0 | 95 | 261.533 | 0 | 72.8 | 19 | -0.989 | 21 | 0 | 0 | 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 | -40 | -30 | -100 | -82.996 | -120 | -261.449 | 0 | 246.207 | -5 | -246.22 | 0 | -50.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -380 | -700 | -180 | 0 | 0 | 0 | 0 | -7.5 | -74 | -571.5 | -49 | -100 | 0 | 0 | 0 | -237 | -163 | -100 | -40 | -533.154 | 0 | 0 | 0 | 290 | 0 | 0 | 0.426 | 2.486 | 0 | -11.341 | 4.952 | 2.71 | 0 | 0 | 0 | -33.383 | -3 | -9.5 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | -37.41 | 0 | -32 | -46 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 290.688 | 21.132 | 311.583 | 150.871 | 281.993 | 20.056 | 261.22 | 0 | 524.469 | 0 | 6.266 | 327.188 | 323.106 | 70.855 | -126.632 | 265.293 | 2,183.575 | 55.6 | 0 | 0 | 213.58 | 0 | 0 | 0 | -1,205.1 | 947.163 | 198.007 | 412.493 | 1,143.213 | 319.636 | 788.622 | 1,120.976 | 38.786 | 33.663 | 105.181 | 127 | 143.254 | 134.685 | 473.175 | 509.645 | 31.542 | 51.869 | 70.304 | 21.884 | 166.298 | 130.95 | 72.976 | 61.445 | 221.442 | -0.422 | 121.02 | 10 | 126.545 | 18.83 | 35.804 | 3.681 | 78.804 | 5.03 | 15.016 | 2.565 | 78.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 30.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -0 | -1.132 | 281.583 | 50.957 | 199.007 | -120 | 266.776 | -0.211 | -246.207 | -5 | 246.22 | 0 | 76.375 | 70.855 | 296.683 | 11 | -2,413.395 | -108.328 | 293.135 | -11.217 | -679.01 | 124.4 | 52.82 | 40 | 1,242.03 | 0 | -66 | 0 | 32.396 | -33 | -14.076 | -469.939 | -999.415 | -0 | -11.295 | 12.869 | -38.456 | 15.002 | 16.032 | 6.387 | 1,077.544 | -260 | 1,082.803 | -0.005 | -0.673 | -1.35 | -0.005 | -0.042 | 230.127 | -81.981 | -212 | -0.876 | -303.451 | -467.213 | 0.026 | -0.426 | -2.315 | 0.005 | -8.639 | -4.932 | -2.805 | 0.611 | 30.253 | 0.123 | 0.063 | 0.3 | 0.01 | 0.013 | 28.908 | 11.812 | 0.238 | -0.33 | -296.862 | 0.111 | 25.326 | -1.11 | -0 | -3.354 | 0.64 | 0 | 23.436 | -31.628 | -9.863 | 0 | 0.269 | 0.017 | 1.717 | -2.911 |
| Investing Cash Flow
| -72.213 | 251.089 | -24.753 | 248.078 | 40.558 | 153.579 | -140.781 | 174.587 | -3.977 | 276.051 | -21.975 | 235.007 | 327.156 | 418.152 | 70.793 | 170.079 | 236.969 | 125.893 | -52.728 | 56.61 | -11.217 | -82.22 | 14.955 | -31.863 | -151.749 | -76.703 | -165.951 | -94.376 | 263.483 | 838.446 | -132.071 | 74.546 | 471.037 | -1,852.927 | 31.718 | 92.401 | 139.019 | 97.518 | 73.02 | -84.58 | 464.802 | -73.712 | -211.749 | 1,153.095 | 21.879 | -71.378 | -33.303 | -27.028 | 21.404 | -120.141 | -72.657 | -145.614 | 9.124 | 113.144 | -449.018 | 34.788 | 98.255 | 338.192 | 4.543 | 59.196 | 16.654 | 74.914 | 9.168 | 28.38 | -2.209 | -146.666 | -56.731 | -10.218 | -12.172 | 16.677 | 10.274 | -0.394 | -0.33 | -270.625 | -0.206 | 23.251 | -1.11 | -10.757 | -3.354 | -4.963 | -2.827 | -27.011 | -31.628 | -41.863 | -56.266 | 23.667 | -26.672 | -4.299 | -2.911 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.661 | 22.651 | 0 | 0 | -65.595 | 328.159 | -71.55 | 0 | -5.155 | -125.3 | -27.3 | 69.345 | -111.645 | -368.75 | -73.3 | -83.3 | 6.9 | -216 | -39.9 | -12 | 110 | -28.85 | 35.2 | -17.89 | 13.858 | -24.689 | -47.265 | -14.173 | -40.434 | 14.343 | -74.7 | 80 | 383 | 267.5 | 117 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 29.99 | 67 | 0 | 0 | -30 | 0 | 30 | 0 | -30 | 60 | 0 | 0 | 0 | -177.87 | -53.835 | -156.68 | 46.12 | -29.601 | -31.013 | -15.633 | 193.25 | 98 | -38.7 | -36.14 | -10.5 | -36.06 | -8 | 6 | -4 | -43.47 | -96.95 | -14.83 | 8.8 | 22.16 | 69 | -20.56 | 0 | 55.4 | -17.9 | 7.95 | -2.75 | 30.9 | 46 | -20.15 | 29.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 135.123 | -135.123 | 0 | -193.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.148 | 50.711 | -50.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.26 | -0.649 | -80.399 | -1.483 | -2.354 | -335.677 | -238.454 | -0.861 | -6.501 | -692.285 | -5.439 | -687.917 | -12.635 | -16.48 | -88.643 | -9.238 | -11.291 | -9.395 | -57.667 | -11.401 | -13.935 | -8.078 | -13.213 | -48.627 | -13.295 | -34.678 | -11.925 | -20.184 | -6.918 | -5.748 | -4.914 | -24.139 | -6.84 | -6.255 | -2.833 | -19.977 | -2.867 | -3.505 | -1.275 | -10.252 | 0 | -0.05 | 0 | -12.493 | -2.739 | -1.706 | -1.564 | -11.816 | -2.118 | -5.676 | -1.633 | -11.563 | -2.336 | -2.04 | -1.468 | -12.379 | -0.6 | -0.774 | -8.211 | -17.346 | -7.203 | -13.939 | -8.06 | -17.295 | -5.381 | -9.27 | -8.259 | -18.323 | -8.464 | -12.253 | -5.692 | -16.891 | -4.857 | -12.415 | -15.076 | -12.487 | -3.921 | -16.296 | -8.211 | -10.006 | -5.779 | -14.205 | -6.267 | -26.522 | -5.099 | -10.788 | -5.652 | -23.59 | -5.905 |
| Other Financing Activities
| -52.709 | -69.629 | -58.086 | -59.67 | -53.771 | -354.359 | -81.037 | 36.992 | 97.357 | 68.491 | -18.767 | -14.881 | -37.534 | 342.485 | -27.355 | -84.744 | -14.018 | -31.883 | 0 | 0 | 0 | -6.293 | -0.001 | 12.799 | -0.7 | -17.636 | -2.949 | 17.892 | -0.171 | -1,122.816 | -11.608 | 0.001 | 141.1 | 1,958.462 | -0.263 | 47.232 | 0 | 0 | 200 | -10.252 | 192 | 42.97 | 0 | -271.698 | 0 | -6.952 | 0 | 0 | -2.28 | 76.5 | 0 | 0 | -0.494 | 40 | -18.839 | 36.52 | 0 | 185.519 | 0 | 0 | -0 | -1.5 | 1.112 | 0 | -0 | -0 | 0 | 0 | 0 | -8.543 | 0 | 0 | 0 | -1.593 | -0.003 | 0 | -0 | -0.4 | -0 | 0.399 | 0.001 | -0.895 | 0 | -0.053 | 0.001 | 0.986 | 0.005 | 0.009 | -0 |
| Financing Cash Flow
| -53.307 | -47.626 | -138.484 | -61.153 | -121.72 | -28.788 | -296.729 | 36.131 | 85.702 | -61.902 | -51.506 | -633.453 | -161.814 | -36.464 | -190.972 | -145.483 | -4.632 | -332.227 | -97.567 | -23.401 | 96.065 | -43.221 | 21.987 | -53.717 | -0.138 | -77.003 | -62.139 | -16.465 | -47.523 | -1,114.221 | -91.222 | 55.862 | 517.26 | 2,219.707 | 113.904 | 27.255 | -2.867 | 22.495 | 198.725 | -10.252 | 192 | 47.95 | 0 | -284.191 | 27.251 | 65.294 | -1.564 | -11.816 | -34.398 | 70.824 | 28.367 | -11.563 | -32.83 | 97.96 | -20.307 | 24.141 | -0.6 | 6.875 | -62.046 | -174.026 | 38.916 | -45.04 | -37.961 | -32.927 | 187.869 | 88.73 | -46.959 | -54.463 | -18.964 | -56.856 | -13.692 | -10.891 | -8.857 | -57.478 | -112.028 | -27.317 | 4.879 | 5.464 | 60.789 | -30.166 | -5.778 | 40.301 | -24.166 | -18.625 | -7.848 | 21.097 | 40.353 | -43.73 | 24.055 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -5.326 | -98.141 | -42.12 | 28.74 | -212.384 | -175.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -21.727 | 0 | 21.727 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -77.091 | 223.539 | -182.3 | 199.715 | -103.899 | 161.984 | -431.04 | 203.615 | 61.122 | 154.001 | 16.344 | -421.167 | -10.517 | 391.367 | -88.632 | 108.926 | -9.917 | 24.339 | -167.672 | 6.948 | 113.204 | -157.247 | 249.248 | -22.526 | -2.036 | 27.204 | -104.432 | -133.329 | 121.182 | -41.273 | -370.552 | 124.847 | 273.994 | -17.471 | 75.314 | 55.608 | -15.066 | 29.737 | -11.341 | -252.843 | -25.247 | -128.993 | -397.356 | 810.644 | 0.902 | -9.771 | -39.382 | -40.126 | -4.703 | -14.157 | -14.665 | -102.498 | -114.591 | 242.147 | -481.618 | 164.45 | 160.82 | 262.491 | 14.896 | -15.296 | 30.811 | 24.645 | -54.752 | -154.452 | 111.131 | 49.014 | -70.694 | 56.513 | 1.608 | 43.941 | 3.574 | -2.65 | -64.234 | -291.981 | -173.068 | -55.559 | 9.643 | -51.995 | 4.619 | 0.123 | -1.046 | 60.271 | -13.07 | 22.574 | -71.05 | 119.093 | -10.919 | -86.565 | 18.363 |
| Cash At End Of Period
| 274.387 | 351.478 | 127.94 | 310.24 | 110.525 | 214.424 | 52.44 | 483.48 | 279.865 | 218.743 | 64.742 | 48.398 | 469.565 | 480.082 | 88.715 | 177.347 | 68.42 | 78.337 | 53.999 | 221.671 | 214.723 | 101.519 | 258.767 | 9.518 | 32.044 | 34.08 | 6.876 | 111.308 | 244.637 | 123.455 | 164.728 | 535.28 | 410.433 | 136.439 | 153.91 | 78.595 | 22.987 | 38.053 | 8.316 | 19.657 | 272.5 | 297.747 | 426.74 | 824.096 | 13.452 | 12.55 | 22.321 | 61.703 | 101.829 | 106.532 | 120.688 | 135.354 | 237.852 | 352.443 | 110.296 | 591.914 | 427.463 | 343.181 | 80.69 | 65.794 | 81.091 | 50.28 | 25.635 | 80.387 | 234.838 | 123.707 | 74.693 | 145.387 | 88.874 | 87.267 | 43.325 | 39.752 | -10.916 | 53.318 | 345.299 | 518.367 | 573.926 | 564.283 | 616.278 | 611.659 | 611.536 | 612.582 | 552.311 | 565.382 | 542.808 | 619.729 | 500.636 | 511.555 | 598.121 |