Beijing Sanyuan Foods Co., Ltd.
SSE:600429.SS
4.73 (CNY) • At close June 6, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -24.769 | 54.965 | 73.273 | 11.636 | 16.168 | 173.109 | 12.03 | -72.514 | 11.837 | 51.33 | 41.597 | 33.197 | 66.122 | 101.775 | 44.116 | 68.525 | 54.834 | 17.477 | -118.778 | -70.666 | 21.028 | 131.189 | 52.79 | 41.317 | 14.154 | 89.359 | 35.523 | -47.451 | 79.714 | 32.845 | 1.687 | -65.738 | 17.833 | 136.491 | 16.834 | 39.915 | -10.758 | 42.84 | 6.738 | -58.206 | -67.572 | 215.521 | -36.463 | -139.961 | -48.546 | -25.495 | -12.542 | -20.885 | 19.692 | 29.073 | 4.922 | -12.217 | 28.781 | 9.58 | 18.807 | 125.216 | -24.599 | -38.359 | -13.248 | -144.819 | -20.691 | 4.377 | 32.357 | 18.544 | 6.777 | 1.657 | 13.777 | 10.059 | 8.991 | -3.023 | 5.741 | 2.252 | 6.251 | 0.776 | 2.526 | -56.791 | 13.997 | 1.097 | -19.224 | -73.711 | -8.513 | -16.745 | -28.756 | -24.529 | 14.265 |
| Depreciation & Amortization
| 0 | 0 | 0 | 65.458 | 65.458 | 61.201 | -258.103 | 140.131 | 140.131 | 168.172 | 168.172 | 168.016 | 168.016 | 72.196 | 72.196 | 68.964 | 68.964 | 249.655 | -121.495 | 121.495 | 0 | 244.575 | -114.949 | 114.949 | 0 | 247.115 | -106.258 | 106.258 | 0 | 216.117 | -103.862 | 103.862 | 0 | 180.835 | -75.381 | 75.381 | 0 | 143.758 | -63.958 | 63.958 | 0 | 143.232 | -70.13 | 70.13 | 0 | 143.406 | -72.571 | 72.571 | 0 | 138.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.33 | 12.08 | 11.943 | 12.316 | 13.415 | 12.059 | 14.919 | 15.668 | 18.903 | 15.705 | 0 | 0 | 14.692 | 16.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.98 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -382.356 | 0 | -325.499 | 478.476 | -478.476 | 0 | -664.184 | 147.053 | -147.053 | 0 | 47.838 | -423.582 | 423.582 | 0 | 154.666 | 444.732 | -444.732 | 0 | 246.364 | 368.161 | -368.161 | 0 | -476.912 | 768.54 | -768.54 | 0 | 158.073 | 457.926 | -457.926 | 0 | -62.23 | 124.447 | -124.447 | 0 | 107.26 | -17.2 | 17.2 | 0 | -469.507 | 513.722 | -513.722 | 0 | -147.296 | 55.235 | -55.235 | 0 | 258.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.572 | -32.537 | 54.144 | -72.751 | 117.178 | 1.316 | -1.881 | -12.469 | 55.156 | 3.567 | 0 | 0 | -62.659 | 23.606 |
| Accounts Receivables
| 0 | 0 | 0 | -434.717 | 0 | -393.262 | 606.21 | -606.21 | 0 | 27.581 | 105 | -105 | 0 | 162.89 | -322.181 | 322.181 | 0 | 87.628 | 99.942 | -99.942 | 0 | 219.878 | 194.427 | -194.427 | 0 | -464.775 | 615.195 | -615.195 | 0 | 247.005 | 208.337 | -208.337 | 0 | -124.17 | 55.148 | -55.148 | 0 | -50.184 | 66.067 | -66.067 | 0 | -196.927 | 311.232 | -311.232 | 0 | -42.588 | 50.352 | -50.352 | 0 | 246.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.361 | 0 | 67.763 | -127.734 | 127.734 | 0 | -691.765 | 42.053 | -42.053 | 0 | -115.052 | -101.401 | 101.401 | 0 | 67.038 | 344.79 | -344.79 | 0 | 26.485 | 173.734 | -173.734 | 0 | -12.137 | 153.345 | -153.345 | 0 | -88.931 | 249.589 | -249.589 | 0 | 61.94 | 69.299 | -69.299 | 0 | 157.443 | -83.267 | 83.267 | 0 | -272.58 | 202.49 | -202.49 | 0 | -104.708 | 4.884 | -4.884 | 0 | 12.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.477 | -3.49 | -19.349 | -7.292 | 27.815 | -3.98 | 8.371 | -24.343 | 43.585 | -20.392 | 0 | 0 | 9.064 | 44.926 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.049 | -29.047 | 73.493 | -65.459 | 89.363 | 5.296 | -10.252 | 11.874 | 11.571 | 23.96 | 0 | 0 | -71.724 | -21.32 |
| Other Non Cash Items
| 0 | 0 | 139.492 | -72.189 | -35.238 | 498.849 | -97.48 | 150.672 | -140.131 | 501.142 | -11.837 | -20.963 | -21.142 | -33.197 | -66.122 | -101.775 | -44.116 | -68.525 | -54.834 | -17.477 | 118.778 | 70.666 | -21.028 | -131.189 | -52.79 | -41.317 | -14.154 | -89.359 | -35.523 | 47.451 | -79.714 | -32.845 | -1.687 | 65.738 | -17.833 | -136.491 | -16.834 | -39.915 | 10.758 | -42.84 | -6.738 | 58.206 | 67.572 | -215.521 | 36.463 | 139.961 | 48.546 | 25.495 | 12.542 | 20.885 | -19.692 | -29.073 | -4.922 | 12.217 | -28.781 | -9.58 | -18.807 | -125.216 | 24.599 | 38.359 | 13.248 | 144.819 | 20.691 | -4.377 | -32.357 | -18.544 | -6.777 | -1.657 | -13.777 | -10.059 | -8.991 | 3.023 | -5.741 | 7.229 | -8.764 | -3.037 | -10.964 | 47.644 | -4.58 | -4.302 | 1.622 | 49.314 | -4.313 | 16.745 | 28.756 | 24.447 | 5.69 |
| Operating Cash Flow
| 0 | 0 | 114.723 | -82.682 | 38.035 | 246.186 | 139.062 | -14.564 | 12.03 | -72.514 | 11.837 | 51.33 | 20.454 | 210.619 | -97.702 | 10.371 | 216.219 | 348.728 | 292.613 | 91.322 | -161.818 | 113.666 | 58.348 | 295.016 | -101.121 | 964.386 | 122.292 | -7.126 | -208.632 | 203.396 | -31.162 | -56.601 | -129.358 | 310.906 | 74.335 | 155.465 | 2.296 | 117.573 | 102.268 | 178.865 | 39.623 | 90.188 | -78.508 | 21.54 | 36.316 | -98.362 | 60.617 | 36.698 | -26.156 | 159.171 | 56.254 | 65.515 | -82.023 | 54.48 | 13.872 | 23.131 | -88.276 | -10.555 | -51.412 | 3.75 | -129.004 | -45.664 | 15.945 | 42.241 | 42.377 | 23.152 | 10.98 | -37.642 | -32.462 | 53.749 | 57.172 | -10.885 | -20.764 | 80.383 | -22.97 | 63.825 | -68.873 | 121.445 | 22.792 | 9.833 | -14.403 | 49.662 | 6.447 | 3.919 | 48.273 | -48.049 | 59.81 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.392 | -17.538 | -18.92 | -38.271 | -34.149 | -26.624 | -36.328 | -56.077 | -86.107 | -194.503 | -146.093 | -91.368 | -112.478 | -22.84 | -29.52 | -24.145 | -53.641 | -60.537 | -79.391 | -41.175 | -27.673 | -42.675 | -60.465 | -58.475 | -52.427 | -72.28 | -36 | -42.364 | -46.672 | -32.24 | -39.3 | -22.146 | -175.113 | -163.44 | -46.522 | -114.358 | -169.341 | -164.302 | -201.799 | -50.193 | -35.386 | -127.285 | -26.618 | -216.541 | -26.81 | -27.271 | -28.07 | -19.702 | -81.22 | -35.64 | -55.939 | -51.074 | -47.813 | -70.281 | -106.056 | -63.125 | -121.443 | -205.88 | -99.429 | -92.205 | -71.406 | -455.944 | -28.05 | -9.732 | -61.271 | -12.633 | -8.236 | -15.822 | -10.932 | -17.613 | -9.169 | -18.122 | -13.385 | -18.241 | -15.036 | -12.129 | -18.677 | 16.114 | -61.738 | -3.698 | -7.265 | -23.665 | -14.503 | -10.591 | -37.855 | -39.221 | -7.309 |
| Acquisitions Net
| 0 | 0 | 0 | 0.061 | 1.244 | 3.11 | 322.253 | 159.791 | 25.334 | 10.512 | 265.054 | -261.923 | 2.07 | 3.654 | 1.079 | 0.404 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,610.59 | -32.366 | 1,796.648 | -4,762.961 | 92.677 | 40.052 | 23.351 | 176.927 | 188.285 | 48.768 | 115.101 | 170.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.992 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.418 | 0 | 0 | 0 | 9.617 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 6.266 | -6.288 | 0.423 | -119.149 | -98.128 | -1.051 | 0 | 0 | -10.595 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 37.069 | 44.019 | -450 | -796 | 7 | -80.116 | -1,070 | 500 | -900 | -1,400 | -250 | 0 | 0 | -1,880 | -700 | 1.47 | 0 | -8.177 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | -3.935 | -2 | 0 | 0 | 0 | -13.31 | 0 | 0 | 0 | 30.304 | 0 |
| Sales Maturities Of Investments
| 0 | 85.123 | 3.288 | 0 | 0 | 41.582 | 1.051 | 0 | 0 | 58.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.343 | 0 | 0 | 0 | 68.5 | 0 | 0 | 0 | 101.737 | 2.058 | 613.349 | 412.025 | 855.552 | 386.219 | 109.737 | 917.933 | -694.301 | 1,104.833 | 752.938 | 4.039 | 1,220.436 | 600.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | -2.913 | 5.585 | 3.548 | 18.741 | 0 | 0 |
| Other Investing Activites
| 1.014 | 40.439 | 0.808 | 3.882 | -117.905 | 100.232 | 2.408 | -0 | 0 | -7.701 | -257.816 | -0 | 2.07 | 24.488 | 1.379 | 0.104 | 1.966 | 2.107 | 1.478 | 46.146 | 1.925 | -198.29 | 0.937 | 21.492 | 0.92 | -48.363 | -36.001 | -42.364 | 4.427 | -31.064 | -39.3 | -22.146 | -175.113 | -163.44 | -46.522 | -114.358 | -169.341 | 343.193 | 0.37 | 821.321 | 0.319 | -6.363 | 192.764 | 0.161 | 0.143 | 0.542 | 42.582 | -7.828 | 0.289 | 0.153 | 0.457 | 22.251 | 0.337 | 1.866 | 0.448 | 3.956 | 0.437 | 0.175 | 0.951 | 1.023 | 0.482 | -105.583 | 0.168 | 1.454 | 0.211 | 11.598 | 0.134 | 1.536 | 5.093 | -3.381 | 0.079 | 0.263 | 0.303 | 2.469 | 2.318 | 25.145 | 11.018 | 28.834 | -3.001 | 74.162 | 11.297 | 39.038 | 1.973 | 3.602 | -29.172 | -45.251 | -56.807 |
| Investing Cash Flow
| -16.377 | 114.29 | -21.111 | -37.787 | -152.054 | 20.173 | 288.333 | 103.714 | -60.774 | -144.246 | -138.855 | -353.291 | -110.408 | 1.648 | -28.142 | -24.041 | -51.676 | 9.914 | -77.913 | 4.971 | -25.748 | -172.465 | -59.528 | -36.983 | -51.506 | -1,669.495 | -65.241 | 2,369.288 | -4,843.181 | 88.925 | 354.672 | 8.681 | -325.366 | -332.897 | 160.558 | -760.677 | -414.038 | 1,399.327 | 399.447 | -1,108.872 | -735.068 | -132.178 | 166.146 | -224.557 | -28.137 | -26.749 | 14.512 | -27.53 | -80.931 | -35.487 | -55.482 | -28.823 | -47.476 | -68.416 | -105.608 | -59.168 | -121.006 | 124.288 | -48.806 | -91.182 | -78.924 | -561.526 | -27.882 | -8.278 | -61.06 | -1.035 | -8.101 | -14.286 | -5.839 | -20.994 | -9.091 | -17.859 | -13.083 | -15.772 | -12.718 | 15.466 | -11.594 | -8.933 | -64.739 | 70.464 | 4.033 | 8.767 | -6.945 | -3.441 | -48.286 | -54.168 | -64.116 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.425 | -254.332 | 48.658 | -0.435 | 0.559 | 291.161 | -330.829 | -444.776 | 419.254 | 203.265 | 43.431 | 78.691 | 742.812 | 303.803 | -289.521 | -163.239 | -214.431 | -46.63 | -122.995 | -131.872 | 227.387 | -67.306 | 56.536 | -29.368 | 43.701 | 885.2 | -500.514 | -1,804.668 | 4,363.122 | -104.958 | 6.991 | -22.627 | -19.27 | 8.267 | 25.553 | -52.504 | 74.713 | 20 | 0 | -141 | -709 | 64 | 0 | 222 | 45 | -3.4 | 19 | -19.6 | 43 | -68.47 | 30 | 3.55 | -73.2 | 376 | 30 | 40 | -40 | 100 | 87 | 80 | 38.5 | -127 | 50 | -30 | 70 | 30 | 29.3 | -3 | 43.7 | 30 | -70 | 53 | -10 | -63.693 | 49.383 | -65 | 15.556 | -58.652 | -1 | -38.978 | -34.702 | -5.016 | -17.576 | -40 | 84.448 | -167.166 | -57.866 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 22.065 | -22.065 | 0 | -7.188 | 0 | -1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.959 | -22.67 | -89.699 | -27.283 | -20.217 | -12.148 | -30.375 | -18.558 | -30.086 | -74.878 | -26.18 | -98.151 | -33.686 | -22.519 | -27.846 | -18.333 | -23.091 | -40.949 | -66.876 | -27.77 | -27.795 | -33.485 | -59.068 | -49.889 | -2.673 | -85.84 | -31.293 | -5.416 | -3.461 | -4.158 | -4.605 | -4.933 | -5.251 | -16.364 | -4.386 | -4.246 | -4.21 | -4.215 | -4.473 | -6.547 | -17.001 | -16.06 | -17.271 | -14.358 | -12.764 | -12.622 | -13.102 | -12.931 | -12.717 | -12.456 | -13.519 | -14.679 | -16.455 | -7.008 | -7.251 | -6.37 | -5.782 | -5.407 | -3.964 | -3.036 | -2.483 | -3.339 | -3.531 | -4.432 | -2.922 | -5.263 | -2.082 | -4.555 | -0.93 | -3.467 | -1.614 | -1.662 | -1.914 | -2.188 | -1.954 | -1.862 | -0.738 | -0.887 | -0.796 | -1.897 | -4.847 | -2.906 | -3.296 | -13.866 | -4.378 | -1.914 | -43.209 |
| Other Financing Activities
| -1.586 | -129.478 | -7.911 | -28.961 | -6.725 | -132.868 | -3.355 | -5.668 | -18.595 | 61.277 | -94.893 | 41.969 | -723.795 | -409.415 | 10.062 | -58.46 | -89.648 | -2.232 | -0.475 | -2.816 | 0 | -3.38 | 0 | -3 | 0 | 0.267 | 18.505 | -92.74 | 731.391 | 0 | -26.295 | 0 | 0 | -1,296.012 | 0 | 58.228 | 0 | -37.461 | 0 | -0 | 3,972.5 | -1.47 | -0 | 0 | 0 | -0 | -0.31 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0.638 | -0.22 | -0 | -0.05 | 987.42 | 3.513 | -0.137 | -0.04 | 0 | -0 | -0.08 | 0 | 0 | 0 | -0 | 0 | 0 | 4 | 0 | -0 | 18.5 | 0 | 0.4 | 1.1 | 1.251 | 0.8 | 8.164 | 0 | 5.487 | 374.938 |
| Financing Cash Flow
| -10.97 | -406.48 | -48.952 | -56.678 | -26.383 | 146.146 | -364.559 | -469.002 | 370.573 | 189.665 | -77.642 | 22.51 | -14.669 | -140.605 | -317.975 | -181.764 | -237.737 | -89.296 | -190.346 | -162.458 | 232.366 | -104.171 | -2.532 | -82.257 | 41.027 | 799.627 | -513.302 | -1,902.824 | 5,091.052 | -109.069 | -23.909 | -27.56 | -24.521 | -1,294.93 | 0.614 | 0.754 | -4.21 | -31.611 | -4.473 | -147.547 | 3,246.499 | 46.47 | -17.271 | 207.642 | 32.236 | -16.022 | 5.588 | -32.531 | 30.283 | -80.926 | 16.481 | -11.129 | -89.655 | 368.992 | 22.749 | 33.63 | -45.782 | 93.955 | 82.816 | 76.964 | 35.967 | 857.081 | 49.983 | -34.569 | 67.038 | 24.737 | 27.218 | -7.635 | 42.77 | 26.533 | -71.614 | 51.338 | -11.914 | -65.881 | 51.429 | -66.862 | 14.818 | -39.266 | -1.796 | -40.475 | -38.45 | -6.671 | -20.072 | -45.702 | 80.07 | -159.764 | 273.864 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.248 | -4.853 | 0.849 | -0.763 | -2.54 | -2.508 | 0.165 | 6.503 | 0.816 | 4.882 | 3.237 | 3.967 | -5.744 | -15.309 | -4.961 | -15.713 | -3.982 | -5.526 | 1.014 | 13.688 | -2.753 | 14.64 | -11.195 | 16.035 | -13.767 | 9.044 | -1.08 | -3.534 | -1.032 | -0.851 | 0.013 | -0.025 | 4.502 | 0.095 | 0.242 | -0.062 | 0.098 | 0.05 | -0.28 | 0.488 | -0.335 | 0.113 | -0.183 | 0.105 | -0.135 | 0.189 | 0.001 | -0.886 | -0.007 | 0.092 | 0.103 | -0.2 | 0.137 | 0.176 | -0.714 | 0.148 | 0.063 | 0.224 | 0.782 | -0.546 | 0.145 | 0.133 | 0.501 | 1.01 | -0.05 | -0.846 | -1.306 | 0.198 | 0.002 | -0.009 | -0.024 | 0.016 | -0.003 | -0.003 | -0.017 | 0.036 | 0.042 | -0.276 | -0.257 | -0.444 | 0.238 | 0.877 | 0.257 | -0.478 | 0.013 | 1.571 | -3.534 |
| Net Change In Cash
| 120.416 | 5.138 | 43.184 | -177.911 | -142.942 | 422.787 | 63 | -373.348 | 133.048 | -49.135 | -268.085 | -246.947 | -110.366 | 56.354 | -448.779 | -211.147 | -77.175 | 263.819 | 25.368 | -52.477 | 42.047 | -148.33 | -14.907 | 191.811 | -125.367 | 103.561 | -457.332 | 455.804 | 38.207 | 182.402 | 299.613 | -75.506 | -474.743 | -1,316.826 | 235.749 | -604.52 | -415.854 | 1,485.339 | 496.962 | -1,077.066 | 2,550.719 | 4.593 | 70.183 | 4.73 | 40.28 | -140.944 | 80.718 | -24.25 | -76.811 | 42.85 | 17.356 | 25.363 | -219.018 | 355.232 | -69.701 | -2.26 | -255.001 | 207.912 | -16.62 | -11.014 | -171.816 | 250.023 | 38.547 | 0.404 | 48.304 | 46.007 | 28.791 | -59.366 | 4.47 | 59.278 | -23.557 | 22.609 | -45.763 | -0.875 | 15.726 | 12.466 | -65.608 | 82.127 | -44.001 | 39.378 | -48.582 | 58.19 | -20.312 | -45.702 | 80.07 | -260.793 | 266.024 |
| Cash At End Of Period
| 1,043.792 | 923.376 | 918.238 | 875.054 | 1,052.964 | 1,195.907 | 773.119 | 710.119 | 1,083.467 | 950.419 | 999.554 | 1,267.639 | 1,514.585 | 1,316.76 | 1,260.406 | 1,709.185 | 1,920.332 | 1,997.507 | 1,733.688 | 1,708.32 | 1,760.797 | 1,718.75 | 1,867.08 | 1,881.988 | 1,690.177 | 1,815.544 | 1,711.983 | 2,169.315 | 1,713.511 | 1,675.304 | 1,492.903 | 1,193.289 | 1,268.795 | 1,720.841 | 3,037.667 | 2,801.917 | 3,406.437 | 3,822.291 | 2,336.952 | 1,839.99 | 2,917.056 | 366.337 | 361.744 | 291.56 | 286.83 | 246.55 | 387.494 | 306.776 | 331.025 | 407.836 | 364.986 | 347.63 | 322.267 | 541.285 | 186.053 | 255.754 | 258.014 | 513.015 | 305.103 | 321.723 | 332.737 | 504.553 | 254.53 | 215.983 | 215.579 | 167.275 | 121.267 | 92.477 | 151.843 | 147.373 | 88.094 | 111.651 | 89.042 | 140.046 | 140.921 | 125.195 | 112.73 | 178.337 | 96.21 | 140.211 | 100.833 | 163.604 | 105.414 | -45.702 | 80.07 | 140.982 | 401.775 |