NARI Technology Co., Ltd.
SSE:600406.SS
23.17 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,763.612 | 2,113.516 | 595.66 | 3,022.86 | 1,661.491 | 1,973.623 | 525.714 | 2,790.727 | 1,545.067 | 1,731.302 | 379.085 | 2,449.603 | 1,349.104 | 1,642.498 | 201.244 | 2,302.847 | 1,172.151 | 1,300.766 | 75.776 | 2,196.684 | 945.086 | 1,124.733 | 76.564 | 1,846.093 | 963.675 | 1,258.005 | 94.301 | 2,379.858 | 511.085 | 331.718 | 17.861 | 679.442 | 487.216 | 266.471 | 14.048 | 1,004.457 | 269.834 | 15.651 | 9.275 | 629.305 | 96.746 | 372.819 | 184.189 | 977.392 | 207.932 | 311.84 | 103.157 | 577.862 | 169.813 | 239.619 | 68.668 | 445.979 | 141.797 | 203.883 | 50.763 | 227.68 | 82.781 | 131.092 | 32.994 | 79.603 | 55.738 | 67.627 | 8.781 | 44.219 | 27.375 | 44.24 | 9.478 | 75.556 | 24.983 | 36.253 | 6.855 | 67.026 | 15.269 | 28.241 | 6.797 | 46.312 | 20.68 | 32.689 | 6.076 | 36.014 | 17.749 | 28.042 | 3.89 | 27.592 | 11.572 |
| Depreciation & Amortization
| 0 | 361.116 | 361.116 | 472.968 | -735.312 | 386.513 | 386.513 | 364.383 | 364.383 | 340.484 | 340.484 | 353.745 | 353.745 | 301.772 | 301.772 | 1,124.042 | -501.612 | 501.612 | 0 | 778.784 | -322.643 | 322.643 | 0 | 548.664 | -249.25 | 249.25 | 0 | 533.517 | -242.286 | 242.286 | 0 | 493.9 | -53.892 | 53.892 | 0 | 103.36 | -57.578 | 57.578 | 0 | 86.302 | -42.605 | 42.605 | 0 | 64.484 | -30.869 | 30.869 | 0 | 55.445 | -19.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.617 | 2.327 | 2.093 | 2.009 | 2.079 | 1.848 | 2.013 | 1.886 | 1.82 | 1.823 | 1.027 | 0.138 | 0.337 | 0.323 | 0.323 | 0.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -364.967 | 305.734 | 0 | 3,965.443 | 1,152.242 | -887.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.132 | 0 | 153.614 | -79.868 | 79.868 | 0 | 178.08 | -91.94 | 91.94 | 0 | 79.345 | -43.297 | 43.297 | 0 | 123.217 | -61.944 | 61.944 | 0 | 103.779 | 0 | 41.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -391.219 | 0 | -4,375.734 | 1,158.627 | -1,158.627 | 0 | -1,717.179 | 120.382 | -120.382 | 0 | -5,517.727 | 2,569.796 | -2,569.796 | 0 | -6,533.45 | 2,613.108 | -2,613.108 | 0 | -1,958.577 | 919.456 | -919.456 | 0 | -3,975.749 | 2,771.333 | -2,771.333 | 0 | -920.038 | 1,196.967 | -1,196.967 | 0 | 261.525 | 605.794 | -605.794 | 0 | -1,194.489 | -181.502 | 181.502 | 0 | -241.614 | 306.124 | -306.124 | 0 | -1,892.898 | 837.585 | -837.585 | 0 | -1,942.506 | 982.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.434 | -91.467 | 110.991 | -8.767 | -22.115 | -63.003 | 42.793 | -34.543 | 1.504 | -41.964 | 67.139 | -33.217 | -4.232 | -5.48 | 17.028 | -13.104 |
| Accounts Receivables
| 0 | 1,220.643 | 0 | -3,128.504 | -4.555 | 4.555 | 0 | -1,244.962 | -1,204.265 | 1,204.265 | 0 | -5,612.09 | 1,448.781 | -1,448.781 | 0 | -4,486.642 | 1,359.446 | -1,359.446 | 0 | -1,980.273 | 334.472 | -334.472 | 0 | -3,686.746 | 1,780.381 | -1,780.381 | 0 | -894.093 | 493.068 | -493.068 | 0 | 6.453 | 282.441 | -282.441 | 0 | -1,142.712 | -234.233 | 234.233 | 0 | -241.614 | 510.138 | -510.138 | 0 | -2,057.1 | 1,059.405 | -1,059.405 | 0 | -1,669.733 | 817.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,696.081 | 0 | -1,420.284 | 1,163.182 | -1,163.182 | 0 | -472.217 | 1,324.647 | -1,324.647 | 0 | 15.017 | 1,164.311 | -1,164.311 | 0 | -2,170.026 | 1,315.606 | -1,315.606 | 0 | -82.083 | 626.689 | -626.689 | 0 | -289.003 | 990.952 | -990.952 | 0 | -25.945 | 703.9 | -703.9 | 0 | 255.072 | 323.353 | -323.353 | 0 | -51.777 | 52.732 | -52.732 | 0 | 0 | -204.014 | 204.014 | 0 | 164.202 | -221.82 | 221.82 | 0 | -272.773 | 164.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.157 | -46.781 | 21.465 | 5.853 | -9.074 | -5.879 | 25.998 | -29.466 | -5.504 | -21.131 | -0.537 | 3.24 | 2.232 | -17.591 | 0.36 | -17.234 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 79.868 | -79.868 | 0 | -178.08 | 91.94 | -91.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.219 | 0 | 173.054 | -79.868 | 79.868 | 0 | 178.08 | -91.94 | 91.94 | 0 | 79.345 | -43.297 | 43.297 | 0 | 123.217 | -61.944 | 61.944 | 0 | 103.779 | -41.706 | 41.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.277 | -44.685 | 89.526 | -14.62 | -13.042 | -57.124 | 16.795 | -5.077 | 7.007 | -20.832 | 67.675 | -36.457 | -6.464 | 12.111 | 16.667 | 4.129 |
| Other Non Cash Items
| 263.149 | -1,000.341 | -1,483.101 | 6,856.351 | 380.34 | 458.323 | -386.513 | -2,790.727 | -1,545.067 | 575.485 | -1,764.157 | 3,923.232 | -1,349.104 | -1,642.498 | -201.244 | -2,302.847 | -1,172.151 | -1,300.766 | -75.776 | -2,196.684 | -945.086 | -1,124.733 | -76.564 | -1,846.093 | -963.675 | -1,258.005 | -94.301 | -2,379.858 | -511.085 | -331.718 | -17.861 | -679.442 | -487.216 | -266.471 | -14.048 | -1,004.457 | -269.834 | -15.651 | -9.275 | -629.305 | -96.746 | -372.819 | -184.189 | -977.392 | -207.932 | -311.84 | -103.157 | -577.862 | -169.813 | -239.619 | -68.668 | -445.979 | -141.797 | -203.883 | -50.763 | -227.68 | -82.781 | -131.092 | -32.994 | -79.603 | -55.738 | -67.627 | -8.781 | -44.219 | -27.375 | -44.24 | -9.478 | -75.556 | -24.983 | 5.529 | 1.233 | 4.257 | 5.459 | 1.763 | 1.449 | 3.755 | 1.572 | 2.895 | 1.898 | 6.361 | -4.926 | 5.148 | 0.361 | 2.351 | 0.117 |
| Operating Cash Flow
| 2,026.761 | 752.058 | -887.441 | 9,406.242 | 2,020.312 | 2,045.433 | 525.714 | 2,790.727 | 1,545.067 | 1,731.302 | -1,385.072 | 6,014.586 | 260.588 | -441.184 | -1,163.216 | 6,537.892 | -206.613 | -762.973 | 66.71 | 4,690.603 | -101.27 | 1,164.44 | -1,069.47 | 4,623.622 | -286.344 | -51.031 | -1,077.996 | 8,399.02 | -338.187 | 694.19 | -721.421 | 2,555.135 | -177.694 | 229.046 | -770.256 | 1,404.445 | 305.778 | -5.782 | -501.907 | 1,973.026 | 2.676 | 288.683 | -570.945 | 1,360.485 | 56.164 | 34.388 | -306.582 | 713.933 | 117.095 | 0 | -325.346 | 676.774 | 101.657 | -13.227 | -156.048 | 378.034 | 49.062 | 3.98 | -130.951 | 390.532 | -16.896 | 15.764 | -129.737 | 297.079 | 28.25 | 0 | 0 | 224.211 | 27.719 | -32.036 | -81.052 | 184.368 | 13.971 | 9.967 | -52.909 | 94.873 | -10.404 | 38.907 | -32.166 | 110.54 | -20.256 | 29.295 | -0.905 | 47.293 | -1.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -385.164 | -245.389 | -346.55 | -699.943 | -431.769 | -602.187 | -217.494 | -1,276.367 | -380.337 | -1,357.387 | -401.102 | -264.532 | -947.093 | 164.997 | -969.766 | -1,653.717 | -298.912 | -598.475 | -912.91 | -615.674 | -242.923 | -1,314.819 | -755.676 | -807.141 | -509.628 | -235.672 | -161.515 | -1,158.321 | -14.572 | -5.858 | -16.745 | -54.252 | -13.335 | -11.225 | -14.216 | -68.569 | -59.029 | -9.395 | -35.763 | -60.799 | -31.207 | -42.512 | -13.956 | -60.33 | -11.548 | -53.251 | -39.564 | -50.757 | -36.392 | -24.846 | -4.218 | -121.847 | -3.149 | -2.045 | -14.475 | -56.336 | -8.745 | -2.657 | -4.179 | -23.318 | -37.664 | -16.783 | -3.486 | -18.833 | -1.77 | -1.506 | -15.331 | -65.14 | -2.051 | -6.224 | -22.644 | -43.386 | -39.276 | -21.867 | -15.014 | -14.458 | -34.178 | -10.621 | -24.503 | -23.096 | -0.819 | -0.668 | -0.014 | -0.245 | -0.701 |
| Acquisitions Net
| 0.868 | 0.754 | 6.049 | -114.272 | 0.879 | 0.777 | 0.161 | 10.489 | 38.585 | 0 | 0 | 1.666 | 63.662 | -161.106 | 970.67 | 1.075 | 0.273 | 0 | 0.064 | 0 | 0.411 | 1,314.859 | 755.856 | 0 | 0.144 | 0.549 | 0.1 | 1,187.986 | 0 | -263.489 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.955 | -285.345 | 0 | -12.24 | 0 | 0 | 0 | 0 | -282.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.643 | -25.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,253.791 | -7,452.908 | -1,887.304 | -4,000 | -3,252.6 | 0 | -1,675 | -1,775.51 | -2,442 | -610.374 | -645 | -2,090 | 0 | -510 | -507 | -70 | -2,512 | -38.42 | -485 | -3,704.383 | -1,326.097 | -38.42 | -9.6 | -3,514.608 | -1,632.4 | -2,513.815 | -500.095 | -1,575.095 | -181.556 | -107.703 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.015 | 58.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14,140.355 | 5,663.6 | 1,587.602 | 0.034 | 3,361.52 | 0 | 1,761.562 | 1,823.697 | 1,235.108 | 686.747 | 1,341.306 | 704.505 | 513.967 | 742.429 | 1,303.315 | 1,093.219 | 1,611.859 | 1,746.991 | 1,711.713 | 439.111 | 1,695.906 | 1,673.044 | 1,515.817 | 832.699 | 0.512 | 507.066 | 1,587.904 | 6.568 | 3.58 | 377.125 | 800.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.244 | 0 | 10.186 | 16.688 | 0.14 | 14.71 | 0 | 0 | 0 | 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
| -65.179 | -8.621 | -9.186 | -3.361 | 1.284 | -1.439 | -0.405 | -12.007 | -39.229 | 0.212 | 0.155 | 1.26 | -0.063 | 160.86 | -969.766 | -70.322 | -0.829 | 0.371 | -0.607 | 3.742 | -1.241 | -1,318.525 | -755.676 | 0.261 | -50.441 | 45.054 | 107.466 | 6.19 | 175.417 | -313.058 | -800.136 | -230.358 | 0.115 | -0.283 | 0.379 | -76.738 | 0.158 | 0.185 | 0.029 | -153.547 | 0.016 | 0.027 | 0.034 | -0.044 | 3.14 | 0.044 | 0.113 | 7.787 | -7.316 | 0.019 | 0.245 | -101.847 | -3.149 | 0.215 | 0.011 | 0.052 | -0.013 | 0.023 | -4.254 | 3.506 | -120.142 | 7.228 | -7.261 | 0.154 | -16.758 | -1.506 | -0 | -1.836 | -0 | -59.85 | -22.644 | 0.004 | -39.276 | -21.867 | -15.014 | 0.001 | -34.178 | 6.2 | -24.503 | -37.793 | -0.819 | -0.668 | -0.014 | -0.245 | -0.701 |
| Investing Cash Flow
| -562.911 | -2,042.564 | -649.389 | -4,703.094 | -320.686 | -602.849 | -131.175 | -1,229.697 | -1,587.873 | -1,280.803 | 295.36 | -1,647.102 | -433.19 | 397.18 | -172.546 | -699.745 | -1,199.61 | 1,110.466 | 313.26 | -3,877.204 | 126.056 | 316.138 | 750.72 | -3,488.789 | -2,191.813 | -2,196.819 | 1,033.861 | -1,532.672 | -17.131 | -312.983 | -16.619 | -284.61 | -13.22 | -11.508 | -13.838 | -145.307 | -58.872 | -9.21 | -35.734 | -214.347 | -31.19 | -42.485 | -13.922 | -60.374 | -8.409 | -53.207 | -39.451 | -42.97 | -43.708 | -24.827 | -3.973 | -337.499 | -233.348 | -1.83 | -14.464 | -39.596 | -8.618 | 12.077 | -4.179 | -302.2 | -157.806 | -9.555 | -3.486 | -18.679 | -1.77 | -1.506 | -25.332 | -85.619 | -27.705 | -66.074 | -22.644 | -43.382 | -39.276 | -21.867 | -15.014 | -14.457 | -34.178 | -4.421 | -30.703 | -60.889 | -0.819 | -0.668 | -0.014 | -0.245 | -0.701 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50.565 | 22 | 39.1 | 41.997 | 63.624 | -941.173 | 33.413 | 0 | 26.464 | 5.327 | -1,007 | -2,177 | 2,411.208 | 840 | -1,150 | -1,400 | 750 | 1,998.397 | -400.017 | -1,033.949 | 1,669.389 | -635 | 0 | 0 | -269.389 | 1,065 | -1,100 | 0 | 0 | 0 | 50 | 20 | -20 | 0 | -16 | 40 | -30 | -165 | -239 | 0 | -50 | 130 | -230.5 | 145 | 0 | 0 | -210 | 98.5 | -29 | -59.5 | -70 | -50 | 250 | 0 | 0 | -50 | 0 | 0 | 50 | -23 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.237 | 4.237 | 0 | 5.809 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.976 | -1.976 | 0 | -8.845 | 4.237 | -4.237 | 0 | -5.809 | 1.686 | -1.686 | 0 | -4.407 | 2.035 | -2.035 | 0 | -1.729 | 0 | 0 | 0 | -1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,326.719 | -4,262.063 | -2.869 | -2,610.739 | -53.11 | -2,587.593 | -2.6 | -2,287.235 | -46.015 | -2,271.879 | -14.666 | -62.538 | -1.037 | -1,935.493 | -4.764 | -27.223 | -1,350.96 | -7.049 | -13.607 | -20.201 | -2,130.822 | -26.544 | -52.909 | -17.295 | -30.798 | -2,435.043 | -0.479 | -1,780.623 | -2.848 | -727.517 | -1.033 | -1.086 | -0.392 | -656.713 | -0.946 | -13.362 | -10.472 | -382.639 | -4.047 | -0.036 | -20.905 | -243.474 | -6.365 | -14.76 | -28.79 | -307.466 | -2.46 | -3.593 | -3.93 | -109.745 | -6.042 | -8.253 | -20.049 | -4.017 | -51.525 | -1.907 | -1.863 | -14.863 | -26.353 | -1.518 | -0.385 | 0 | 0 | -1.666 | 0 | 0 | 0 | -0.372 | -0.376 | 0 | 0 | 0 | -0.028 | 0 | 0 | -0.001 | -2.768 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.121 | -0.11 |
| Other Financing Activities
| 4,007.538 | -29.919 | -377.771 | -174.829 | -8.002 | -8.491 | -90.317 | -102.761 | -21.787 | -8.394 | 657.581 | -84.348 | -46.326 | -81.83 | -15.012 | -92.046 | -11.583 | 1.394 | -105.351 | -3.731 | -103.805 | 18.087 | 349.135 | -481.647 | -40.522 | 5,853.953 | 0 | -304.406 | 7.551 | 0 | 0 | -4.118 | -0 | -0 | 0 | 2.355 | -2.075 | -2.2 | -0.133 | 24.028 | -0.199 | -13.062 | -0.199 | -8.515 | 112.36 | 0 | -0.725 | 91.877 | -0 | 0 | 0 | 12.24 | -0 | 100 | -13.972 | 768.96 | -1.1 | 0 | -0 | -2 | 10.528 | -34.812 | -21.572 | -28.439 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -23.08 | 0 | -0 | 0 | -36.006 | -0.058 | 0 | 0 | 0 | 0 | 401.604 | 0 |
| Financing Cash Flow
| -266.64 | -4,269.982 | -341.541 | -138.753 | 6.749 | -3,541.494 | -59.504 | -95.938 | -41.339 | -2,315.052 | -364.085 | -2,323.886 | 2,426.765 | -1,179.358 | -1,169.775 | -1,470.481 | -612.543 | 1,992.743 | -518.975 | -1,057.88 | -565.238 | -643.456 | 296.226 | -498.942 | -340.708 | 4,483.909 | -1,100.479 | -1,436.082 | -22.848 | -727.517 | -4.637 | 14.796 | -20.392 | -656.713 | -16.946 | 28.993 | -42.547 | -549.84 | -243.18 | 23.992 | -71.104 | -126.536 | -237.065 | 129.442 | 81.21 | -307.466 | -203.185 | 98.257 | -32.93 | -169.245 | -76.042 | -46.013 | 217.711 | 95.983 | -51.525 | 717.053 | -2.963 | -14.863 | 23.647 | -26.518 | 110.143 | -34.812 | -21.572 | -30.105 | -0.065 | 0 | 0 | -0.372 | -0.376 | 0 | 0 | -2.7 | 0.028 | -23.08 | 0 | -0.181 | -2.768 | -36.006 | -3.058 | -0.073 | 0 | 0 | 0 | 391.483 | -0.11 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.311 | 6.275 | 3.142 | -17.638 | -12.412 | 79.158 | -19.617 | -24.943 | 75.583 | 71.195 | -9.223 | -28.359 | 2.39 | -17.294 | 6.168 | -66.642 | -40.216 | 3.712 | 10.637 | -13.218 | 24.742 | 13.74 | -12.358 | 1.32 | 32.631 | 37.008 | -34.603 | -49.206 | 0.009 | -0.001 | 0.01 | 0.049 | 0.003 | 0.009 | -0 | -0.163 | -0.001 | 0.002 | 0.006 | -0.025 | -0.011 | -0.004 | 0.05 | -0.093 | -0.028 | -0.189 | 0.049 | 0.063 | 0.009 | 0 | 0 | 0.241 | -0.039 | -0.01 | 0.074 | -0.772 | 0.223 | -0.149 | -0.107 | 0.172 | 0.006 | 0.022 | -0.149 | -0.108 | -0.41 | -0.166 | 0.165 | 0.025 | -0.013 | 0.002 | -0.003 | -0.104 | 0.023 | 0.009 | 0.001 | -0.015 | -0.013 | -0.004 | -0.012 | 0.005 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 1,141.594 | -5,606.746 | 2,681.466 | 4,546.757 | 1,693.962 | -2,019.751 | -2,238.191 | 5,416.561 | -135.162 | -1,565.231 | -1,463.021 | 2,015.239 | 2,256.554 | -1,240.657 | -2,499.37 | 4,301.024 | -2,058.983 | 2,343.947 | -128.368 | -257.7 | -515.711 | 850.863 | -34.881 | 637.212 | -2,786.234 | 2,273.068 | -1,179.217 | 5,381.06 | -378.158 | -346.31 | -742.668 | 2,285.371 | -211.303 | -439.166 | -801.04 | 1,287.968 | 204.358 | -564.83 | -780.814 | 1,782.647 | -99.63 | 119.658 | -821.882 | 1,429.46 | 128.937 | -326.475 | -549.171 | 769.283 | 40.466 | -142.617 | -405.361 | 259.788 | 119.695 | 80.917 | -221.962 | 1,054.72 | 37.704 | 1.045 | -111.59 | 61.987 | -64.553 | -28.581 | -154.943 | 248.187 | 26.004 | -144.526 | -114.424 | 138.246 | -387.645 | -98.108 | -103.698 | 138.181 | -25.254 | -34.971 | -67.922 | 78.079 | -47.362 | -1.524 | -65.939 | 49.583 | -21.074 | 6.828 | -0.919 | 438.531 | -1.919 |
| Cash At End Of Period
| 10,425.466 | 9,283.872 | 14,890.619 | 16,614.198 | 12,067.441 | 10,373.479 | 12,393.23 | 14,631.422 | 9,214.86 | 9,350.023 | 10,915.254 | 12,378.275 | 10,363.037 | 8,106.483 | 9,347.14 | 11,846.51 | 7,545.486 | 9,604.468 | 7,260.521 | 7,388.889 | 7,646.589 | 8,162.3 | 7,311.437 | 7,346.318 | 6,709.106 | 9,495.34 | 7,222.272 | 8,401.489 | 3,020.43 | 3,398.588 | 3,744.898 | 4,487.565 | 2,202.195 | 2,413.498 | 2,852.665 | 3,653.705 | 2,365.737 | 2,161.379 | 2,726.209 | 3,507.023 | 1,724.376 | 1,824.006 | 1,704.348 | 2,526.231 | 1,096.771 | 967.834 | 1,294.308 | 1,843.479 | 1,074.196 | 1,033.729 | 1,176.346 | 1,578.711 | 1,318.923 | 1,199.227 | 1,118.31 | 1,340.272 | 285.552 | 247.848 | 246.803 | 357.626 | 295.64 | 360.192 | 388.774 | 543.717 | 295.529 | 269.525 | 414.051 | 528.474 | -0.376 | -98.108 | -103.698 | 546.276 | 408.094 | 433.349 | 468.32 | 534.445 | 456.366 | 503.728 | 505.252 | 571.191 | 521.608 | 542.683 | 535.855 | 536.774 | 98.243 |