Tangshan Sanyou Chemical Industries Co.,Ltd
SSE:600409.SS
5.09 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 67.079 | 249.712 | 77.937 | 217.911 | 192.643 | 252.435 | 5.427 | 118.836 | 307.444 | 489.552 | 240.326 | 148.73 | 355.256 | 573.101 | 593.919 | 684.757 | 301.647 | -56.423 | -212.922 | 155.181 | 137.329 | 198.255 | 192.15 | 42.127 | 365.207 | 740.652 | 438.093 | 425.193 | 501.751 | 451.645 | 510.488 | 192.621 | 276.441 | 165.99 | 127.808 | 81.4 | 141.671 | 151.53 | 38.006 | 105.366 | 214.849 | 53.119 | 102.228 | 111.945 | 146.997 | 173.446 | 12.781 | 46.17 | 30.138 | 27.485 | 9.822 | 10.335 | 190.269 | 207.598 | 178.463 | 149.037 | 63.526 | 26.447 | 49.757 | 26.387 | 36.589 | 30.388 | -54.897 | -89.568 | 2.999 | 81.272 | 211.342 | 96.26 | 75.88 | 101.331 | 67.056 | 5.775 | 69.476 | 49.564 | 30.441 | 18.512 | 31.567 | 23.3 | 54.331 | 41.304 | 20.693 | 21.224 | 28.788 | 1.136 | 7.866 |
| Depreciation & Amortization
| 0 | 0 | 309.644 | 309.644 | 304.237 | -611.739 | 306.664 | 306.664 | 302.705 | 302.705 | 303.675 | 303.675 | 308.538 | 308.538 | 308.18 | 308.18 | 1,138.384 | -566.556 | 566.556 | 0 | 1,111.484 | -543.527 | 543.527 | 0 | 1,002.605 | -495.517 | 495.517 | 0 | 970.793 | -480.083 | 480.083 | 0 | 924.949 | -456.938 | 456.938 | 0 | 859.663 | -419.933 | 419.933 | 0 | 718.942 | -329.333 | 329.333 | 0 | 608.001 | -287.846 | 287.846 | 0 | 496.754 | -240.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.112 | 36.988 | 14.021 | 28.131 | 24.681 | 18.161 | 19.828 | 20.275 | 20.285 | 18.374 | 17.909 | 17.231 | 13.515 | 13.318 | 21.69 | 4.738 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -879.19 | 0 | -387.485 | 700.41 | -700.41 | 0 | -327.404 | 324.938 | -324.938 | 0 | -2,184.624 | 1,602.423 | -1,602.423 | 0 | -922.818 | -498.977 | 498.977 | 0 | -890.121 | 817.301 | -817.301 | 0 | -1,603.182 | 623.231 | -623.231 | 0 | -2,261.382 | 1,243.08 | -1,243.08 | 0 | -527.363 | 275.19 | -275.19 | 0 | -514.986 | -1,567.55 | 1,567.55 | 0 | -2,800.707 | 3,230.272 | -3,230.272 | 0 | -892.213 | 96.129 | -96.129 | 0 | -1,623.819 | 499.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.308 | -100.14 | -68.669 | -4.131 | 4.589 | -43.41 | -6.301 | 10.775 | 40.494 | -161.557 | 57.942 | -9.795 | 35.222 | -77.583 | 45.568 | -40.502 |
| Accounts Receivables
| 0 | 0 | -776.338 | 0 | -636.217 | 816.031 | -816.031 | 0 | -772.35 | 304.332 | -304.332 | 0 | -1,397.267 | 907.125 | -907.125 | 0 | -1,351.055 | -154.388 | 154.388 | 0 | -964.149 | 910.742 | -910.742 | 0 | -1,606.314 | 890.821 | -890.821 | 0 | -1,772.058 | 1,221.897 | -1,221.897 | 0 | -260.029 | 243.452 | -243.452 | 0 | -685.995 | -1,383.637 | 1,383.637 | 0 | -2,689.554 | 3,102.08 | -3,102.08 | 0 | -602.13 | -87.845 | 87.845 | 0 | -1,410.429 | 484.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -102.852 | 0 | 248.733 | -115.621 | 115.621 | 0 | 444.946 | 20.605 | -20.605 | 0 | -787.357 | 695.298 | -695.298 | 0 | 429.909 | -346.26 | 346.26 | 0 | 75.292 | -93.441 | 93.441 | 0 | 3.132 | -267.591 | 267.591 | 0 | -489.324 | 21.183 | -21.183 | 0 | -267.334 | 31.738 | -31.738 | 0 | 171.009 | -183.913 | 183.913 | 0 | -111.153 | 128.192 | -128.192 | 0 | -290.082 | 183.974 | -183.974 | 0 | -213.39 | 15.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.963 | 19.884 | -70.487 | -3.808 | -40.431 | 14.645 | -15.044 | 13.167 | 30.067 | 22.282 | -42.804 | -7.984 | -13.944 | -18.462 | 14.058 | 0.051 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.671 | 1.671 | -1.671 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.345 | -120.024 | 1.818 | -0.323 | 45.02 | -58.055 | 8.743 | -2.392 | 10.426 | -183.84 | 100.745 | -1.812 | 49.166 | -59.121 | 31.51 | -40.553 |
| Other Non Cash Items
| 0 | 547.929 | 634.517 | -79.051 | 663.978 | 438.246 | 467.068 | -306.664 | 24.699 | -627.642 | 21.263 | 1,017.069 | -148.73 | -355.256 | -573.101 | -593.919 | -684.757 | -301.647 | 56.423 | 212.922 | -155.181 | -137.329 | -198.255 | -192.15 | -42.127 | -365.207 | -740.652 | -438.093 | -425.193 | -501.751 | -451.645 | -510.488 | -192.621 | -276.441 | -165.99 | -127.808 | -81.4 | -141.671 | -151.53 | -38.006 | -105.366 | -214.849 | -53.119 | -102.228 | -111.945 | -146.997 | -173.446 | -12.781 | -46.17 | -30.138 | -27.485 | -9.822 | -10.335 | -190.269 | -207.598 | -178.463 | -149.037 | -63.526 | -26.447 | -49.757 | -26.387 | -36.589 | -30.388 | 54.897 | 89.568 | -2.999 | -81.272 | -211.342 | -96.26 | -75.88 | -20.559 | 6.821 | 39.942 | 7.114 | 17.239 | 6.771 | 21.901 | 2.559 | 4.85 | 10.58 | 12.954 | 12.973 | 12.559 | 5.754 | 6.454 | 5.833 |
| Operating Cash Flow
| 0 | 615.008 | 574.585 | -1.114 | 577.651 | 719.56 | 325.757 | 5.427 | 118.836 | 307.444 | 489.552 | 1,257.395 | 557.49 | 323.299 | 260.36 | 438.785 | 597.636 | 420.7 | 881.196 | 186.609 | 713.194 | -70.698 | 108.783 | 228.298 | 534.058 | 280.356 | 559.508 | 430.526 | 636.982 | 227.436 | 376.363 | 233.157 | 455.13 | 334.234 | 370.747 | 183.673 | 289.912 | 253.743 | 446.304 | -7.228 | 391.889 | 248.578 | 262.357 | -186.153 | 318.786 | -317.899 | -234.316 | -194.845 | -181.676 | -290.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.477 | 62.576 | 10.726 | -8.931 | 100.589 | 96.073 | 11.964 | 53.939 | 65.176 | 88.928 | -78.272 | 130.109 | 41.102 | 82.52 | -29.723 | 74.848 | -22.064 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -439.895 | -306.497 | -210.363 | -133.564 | -160.301 | -50.677 | -84.685 | -41.693 | -290.588 | -29.769 | -6.097 | -49.195 | -11.355 | -14.792 | -19.163 | -21.32 | -29.53 | -55.502 | -28.262 | -16.719 | -62.393 | -148.595 | -25.891 | -23.121 | -44.92 | -7.596 | -17.188 | -308.132 | -244.809 | -328.045 | -106.668 | -38.611 | -60.431 | -33.315 | -15.832 | -51.96 | -72.128 | -34.107 | -15.589 | -32.32 | -50.519 | -36.795 | -45.113 | -92.254 | -95.48 | -198.701 | -233.098 | -282.997 | -257.035 | -465.313 | -708.84 | -438.989 | -481.713 | -493.15 | -270.012 | -363.471 | -66.286 | -27.374 | -61.863 | -64.424 | -177.717 | -200.572 | -70.373 | -171.532 | -271.992 | -90.634 | -127.659 | -58.178 | -43.671 | -72.162 | -143.526 | -145.48 | -51.654 | -60.259 | -32.556 | -96.813 | 38.35 | -117.971 | -131.564 | -186.243 | -111.049 | -53.187 | -29.673 | -38.969 | -64.248 | -15.833 |
| Acquisitions Net
| 0 | 0 | 0.082 | 3.069 | 3.041 | 0.592 | 5.635 | 0.153 | 4.968 | 1.638 | 1.229 | 0.346 | 1.371 | 2.017 | 0.748 | 22.219 | -2.146 | 0 | 0 | 17.087 | 0 | 0 | 0 | 23.503 | 1.891 | 0 | 0 | 0.329 | 1.917 | 0.834 | 0 | 0.052 | 0 | 0 | 0 | 0.24 | 0.112 | 0.268 | 0.169 | 0.012 | 1.246 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.48 | 0 | 60.259 | 0 | 0 | 0 | 0 | 0 | 0 | 111.049 | 53.187 | 29.673 | 38.969 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -22.376 | -4.015 | -19.994 | 0 | 0 | 0 | 0 | -0.3 | -1.452 | 0 | 0 | -0.8 | 0 | 0 | 0 | -1.56 | -0.78 | 0 | 0 | -1.22 | -50 | -300 | 0 | -2.881 | 0 | 0 | 0 | -4.401 | 40 | -60 | 20 | -132.001 | -188.704 | -129.999 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | -218.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.893 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -668.595 | -249.335 | -440.921 | -380.127 | -37.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.409 | 2.376 | 18.765 | 0 | 0 | 0 | 0 | 0.301 | 2.822 | 0.002 | 0.002 | 0.802 | 0.006 | 0.006 | 0.005 | 1.566 | 0.786 | 0.001 | 0.53 | 1.226 | 351.631 | 0.013 | 0.044 | 2.892 | 0.086 | 0.012 | 0.048 | 4.418 | -39.983 | 60.02 | -19.663 | 132.81 | 163.543 | 130.436 | 0 | 0 | 65 | -0.179 | 0.536 | 0.029 | 0.003 | 0 | 0.013 | 0.034 | 0.002 | 0.077 | 0.094 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.668 | 0 | 1.003 | 139.419 | 7.893 | 1.631 | 38.574 | 12.304 | 20.03 | 15.615 | 0.045 | 37.78 | 56.793 | 782.298 | 287.949 | 346.713 | 369.243 | 0 | 0 |
| Other Investing Activites
| 2.554 | 0.103 | 0.082 | 3.069 | 3.028 | 0.592 | 5.999 | 0.153 | 2.821 | -18.362 | -18.765 | 10.946 | 1.371 | 1.989 | 0.748 | -21.32 | 6.644 | 3.496 | 0.091 | -16.719 | 8.065 | 1.616 | 1.749 | -23.121 | -0.006 | -8.427 | 5.639 | 3.047 | -0.001 | -0.255 | 3.379 | -0.056 | 9.17 | 0.198 | 4.016 | 5.534 | 11.149 | -0.024 | 0.046 | -0.112 | -15.299 | 24.635 | 2.866 | 4.832 | 7.796 | 0.783 | -53.268 | -1.952 | 28.205 | 0.245 | -37.487 | 5.941 | 36.926 | -22.518 | 79.07 | -2.98 | 84.233 | 0.172 | -1.039 | 1.105 | 15.324 | -166.073 | 0.816 | -2.079 | 10.278 | -19.421 | -4.692 | 0.198 | 0.2 | 0.117 | 0.141 | -145.48 | 0.031 | -60.259 | -29.922 | -96.813 | 0.104 | 23.125 | -22.671 | -0 | -110.917 | -53.187 | -29.673 | -38.969 | 40.776 | -202.5 |
| Investing Cash Flow
| -437.341 | -306.394 | -210.281 | -130.495 | -157.273 | -50.085 | -73.051 | -41.54 | -287.767 | -48.131 | -24.862 | -38.249 | -9.984 | -12.803 | -18.415 | -20.42 | -23.662 | -52.003 | -28.169 | -16.35 | -54.322 | -146.973 | -24.137 | -22.732 | -43.028 | -16.023 | -11.019 | -304.75 | 58.738 | -627.454 | -103.245 | -38.603 | -51.175 | -33.104 | -11.768 | -46.168 | -60.851 | -33.842 | -15.037 | -31.611 | -89.734 | -11.724 | -42.247 | -87.423 | -86.847 | -198.097 | -285.83 | -284.919 | -228.827 | -465.067 | -746.314 | -433.014 | -444.786 | -515.59 | -190.848 | -444.24 | 17.947 | -27.201 | -62.902 | -63.319 | -380.879 | -366.645 | -69.557 | -173.611 | -261.714 | -110.055 | -132.352 | -35.312 | -43.471 | -71.042 | -3.966 | -194.48 | -49.992 | -41.685 | -50.174 | -76.783 | 54.069 | -94.801 | -116.456 | -129.449 | 2.786 | -14.573 | -123.88 | -49.854 | -60.972 | -218.333 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 137.561 | 257.902 | 152.291 | -330.956 | -629.614 | -799.529 | 528.589 | -453.236 | -363.105 | 893.345 | -22.594 | -58.02 | -318.309 | 95.839 | -164.307 | -97.251 | -990.033 | -267.4 | -989.073 | 955.1 | -472.977 | -89.456 | -314.813 | 672.326 | -215.827 | 126.097 | 120.328 | -89.735 | -273.343 | -512.693 | -178.358 | -215.322 | 129.001 | -426.394 | 54.514 | -434.311 | 113.266 | -39.438 | -329.598 | 171.88 | -239.2 | -156.561 | 257.067 | 552.878 | 12.27 | 675.939 | -74.783 | 1,315.243 | 540.169 | 480.62 | 529.599 | 590.994 | 896.793 | -144.234 | 846.408 | 434.863 | -87.48 | -110 | -98.75 | 71.615 | 923.75 | 22.5 | -6.25 | 325.5 | -13.25 | 8.26 | 246.5 | 38.92 | -179.54 | -245.33 | -33.56 | 231.44 | 12.12 | -3.58 | -3.58 | 116.42 | 8.2 | 66.42 | 56.42 | 77.42 | 115 | 0 | 0 | 0 | -30.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 991 | -495.5 | 495.5 | 0 | 891.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -891.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.838 | -120.197 | -171.341 | -49.323 | -194.809 | -339.267 | -301.395 | -78.539 | -505.766 | -56.24 | -541.806 | -72.927 | -73.184 | -62.334 | -534.24 | -78.481 | -145.904 | -409.563 | -43.345 | -72.7 | -161.155 | -87.492 | -532.472 | -56.406 | -170.515 | -54.2 | -631.674 | -54.638 | -170.005 | -86.045 | -293.492 | -72.937 | -260.539 | -77.079 | -154.552 | -132.123 | -170.023 | -190.94 | -122.341 | -159.968 | -197.344 | -87.335 | -237.886 | -128.451 | -157.829 | -93.037 | -71.725 | -88.814 | -145.288 | -155.559 | -92.251 | -85.53 | -125.915 | -67.735 | -179.663 | -36.831 | -75.182 | -18.451 | -18.966 | -19.141 | -33.29 | -22.775 | -47.326 | -21.453 | -17.42 | -23.663 | -178.77 | -25.482 | -27.129 | -18.822 | -67.872 | -13.606 | -14.994 | -15.017 | -59.785 | -8.523 | -10.802 | -25.693 | -40.39 | -5.739 | -4.949 | -9.871 | -36.206 | -4.688 | -2.902 | -5.358 |
| Other Financing Activities
| -24.582 | -98.32 | -11.388 | -14.301 | -265.431 | -6.314 | -16.376 | -172.373 | -9.426 | -147.282 | 6.578 | -6.578 | 441.436 | -15.402 | 0.356 | -0.356 | 262.335 | -9.348 | -0.899 | 0 | -1.753 | 0 | -6.169 | 259.7 | 397.182 | 0 | -10.627 | -0 | 59.572 | -1.823 | 1,388.664 | -1.688 | -0.548 | 0 | -2.69 | 0 | 9.155 | 0 | -12.175 | 0 | -9.773 | 0 | 9.605 | 0 | -1.93 | 0.089 | 0.341 | -9 | -9.581 | 0.357 | 5.986 | 1,313.035 | -12.854 | 1.156 | -3.045 | -6.436 | 0 | 0 | -1.058 | -190.557 | -15.84 | 0 | 0 | -0 | 0 | -0.45 | -1.975 | 819.738 | 0 | 0 | 0 | -0 | 0.087 | 436.73 | 0 | -0 | 19.945 | 42.721 | -0 | 14.56 | -3.592 | -29.029 | 2.568 | 1.054 | 0 | 32.205 |
| Financing Cash Flow
| 74.141 | 39.385 | 8.831 | -394.579 | -700.235 | -1,640.609 | 176.584 | -704.148 | -449.254 | 689.823 | -557.823 | -137.525 | -382.638 | 18.102 | -698.191 | -176.088 | -1,070.379 | -686.312 | -1,033.317 | 882.4 | -635.885 | -176.948 | -853.454 | 875.619 | -386.342 | 71.897 | -521.972 | -144.373 | -445.069 | -600.56 | 916.813 | -289.947 | -132.621 | -503.473 | -102.192 | -566.434 | -47.602 | -230.379 | -464.115 | 11.912 | -446.317 | -243.895 | 28.786 | 424.427 | -147.489 | 582.991 | -146.168 | 1,217.429 | 390.528 | 325.418 | 443.334 | 1,818.354 | 758.024 | -210.813 | 663.7 | 391.596 | -162.662 | -128.451 | -118.775 | -138.083 | 874.62 | -0.275 | -53.576 | 304.047 | -30.67 | -15.853 | 65.755 | 833.176 | -206.669 | -264.152 | -101.432 | 217.834 | -2.787 | 418.133 | -63.365 | 107.897 | 17.343 | 83.448 | 16.03 | 86.241 | 106.459 | -38.9 | -33.639 | -3.634 | -33.802 | 26.847 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.454 | -6.166 | -3.767 | -8.771 | -4.738 | -3.353 | 27.293 | -8.382 | -1.671 | 46.286 | 4.158 | -0.605 | -1.375 | 0.058 | -0.936 | 0.308 | -2.435 | -1.848 | 0.014 | 1.084 | 1.22 | -2.019 | 6.797 | -3.166 | 1.294 | 6.652 | 4.232 | -2.44 | 1.007 | 0.223 | -0.078 | -0.463 | -0.342 | -0.073 | -0.735 | 0.019 | 0.55 | 2.142 | -0.662 | -0.635 | -2.18 | -2.131 | -1.355 | -0.089 | 0.898 | 0.804 | 2.336 | -0.583 | -0.519 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | -0.375 | -0.339 | -0.699 | -0.832 | -0.422 | -0.178 | -0.973 | -3.615 | -0 | 0 | 0.127 | -0 | 0 | 0 | 0.015 | 0.005 |
| Net Change In Cash
| 256.364 | 341.832 | 319.011 | -611.747 | -484.386 | -974.487 | 456.583 | -699.351 | -830.382 | 1,277.71 | 72.193 | 1,081.017 | 163.493 | 328.656 | -457.181 | 242.585 | -498.841 | -319.464 | -180.276 | 1,053.744 | 24.206 | -396.638 | -762.01 | 1,078.02 | 105.982 | 342.883 | 30.749 | -21.038 | 251.657 | -1,000.356 | 1,189.853 | -95.856 | 270.992 | -202.416 | 256.052 | -428.91 | 182.009 | -8.335 | -33.51 | -27.561 | -146.342 | -9.172 | 247.541 | 150.762 | 85.348 | 67.799 | -663.978 | 737.081 | -20.494 | -441.134 | -697.094 | 1,220.901 | -149.172 | -371.448 | 601.916 | 104.3 | 6.947 | -179.11 | -150.748 | -289.793 | 853.831 | -232.533 | -101.196 | -346.629 | -570.397 | -383.218 | 499.765 | 923.336 | -91.807 | -264.152 | -43.197 | 33.741 | -62.409 | 476.206 | -17.889 | 42.9 | 124.378 | 50.208 | -11.497 | -121.481 | 239.481 | -12.372 | -74.999 | -83.212 | -19.911 | -213.649 |
| Cash At End Of Period
| 3,267.044 | 3,010.68 | 2,994.679 | 2,675.668 | 3,287.415 | 3,119.034 | 4,093.52 | 3,636.938 | 4,336.289 | 5,166.671 | 3,888.961 | 3,816.767 | 2,735.751 | 2,572.258 | 2,243.602 | 2,700.783 | 2,458.198 | 2,957.039 | 3,276.502 | 3,456.779 | 2,403.035 | 2,378.829 | 2,775.467 | 3,537.477 | 2,459.457 | 2,353.475 | 2,010.592 | 1,979.842 | 2,000.88 | 1,749.222 | 2,749.578 | 1,559.725 | 1,655.581 | 1,384.589 | 1,587.005 | 1,330.953 | 1,759.863 | 1,577.854 | 1,586.189 | 1,619.7 | 1,647.261 | 1,793.602 | 1,802.774 | 1,555.233 | 1,404.471 | 1,319.123 | 1,251.324 | 1,915.302 | 1,178.221 | 1,198.715 | 1,639.849 | 2,336.943 | 1,116.042 | 1,265.214 | 1,636.662 | 1,034.746 | 615.876 | 608.929 | 788.039 | 938.787 | 1,228.58 | 374.749 | 607.282 | 708.478 | 1,055.107 | 1,625.504 | 2,008.721 | 1,508.956 | 585.621 | -264.152 | -43.197 | 33.741 | 971.078 | 1,033.487 | 557.282 | 575.17 | 532.271 | 407.893 | 357.685 | 369.183 | 487.048 | 247.567 | 259.938 | 334.938 | 418.15 | 438.061 |