Zhuzhou Times New Material Technology Co., Ltd.
SSE:600458.SS
11.35 (CNY) • At close April 30, 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 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 82.796 | 101.899 | 119.981 | 111.994 | 71.55 | 94.262 | 85.626 | 75.937 | 45.775 | 45.454 | 77.133 | 30.436 | 16.686 | 57.666 | 76.654 | 172.152 | 134.622 | 10.069 | 8.34 | 41.403 | 1.101 | -20.827 | 32.206 | -512.66 | 8.158 | 43.796 | 33.743 | 18.747 | 19.743 | 9.904 | 20.83 | 38.056 | 21.839 | 113.857 | 68.237 | 30.425 | 18.825 | 33.204 | 173.12 | -64.646 | 49.168 | 30.584 | 30.164 | 16.726 | 22.978 | 30.616 | 51.249 | 23.38 | 52.839 | 21.096 | 60.426 | 30.128 | 51.471 | 66.432 | 85.122 | 41.233 | 59.978 | 56.252 | 41.953 | 19.124 | 27.556 | 29.239 | 19.559 | 10.334 | 6.055 | 21.33 | 9.504 | 16.25 | 7.521 | 7.268 | 3.805 | 11.7 | 4.496 | 4.55 | 3.458 | 10.297 | 4.345 | 6.489 | 2.022 | -14.765 | 6.147 | -1.644 | 12.952 | 14.78 | 6.808 | 9.868 | 1.264 |
| Depreciation & Amortization
| 0 | 176.363 | 0 | 169.797 | -310.541 | 176.48 | 176.48 | 157.721 | 157.721 | 131.563 | 131.563 | 147.863 | 147.863 | 142.255 | 142.255 | 548.165 | -248.127 | 248.127 | 0 | 517.55 | -246.589 | 246.589 | 0 | 410.121 | -196.716 | 196.716 | 0 | 418.196 | -188.622 | 188.622 | 0 | 435.888 | -210.741 | 210.741 | 0 | 412.221 | -247.086 | 247.086 | 0 | 266.17 | -53.885 | 53.885 | 0 | 97.714 | -43.192 | 43.192 | 0 | 79.185 | -33.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.452 | 2.126 | 4.638 | 3.311 | 4.228 | 2.591 | 2.665 | 2.233 | 2.718 | 2.418 | 2.257 | 2.203 | 1.129 | 1.044 | 0.991 | 0.974 |
| Deferred Income Tax
| 0 | 0 | 0 | 819.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -845.84 | 1,953.707 | -1,953.707 | 0 | -784.598 | 874.081 | -874.081 | 0 | -827.678 | 1,254.022 | -1,254.022 | 0 | -2,200.373 | 191.501 | -191.501 | 0 | 73.695 | 838.702 | -838.702 | 0 | -745.564 | 197.17 | -197.17 | 0 | -1,170.523 | 583.601 | -583.601 | 0 | -467.813 | 542.107 | -542.107 | 0 | -908.585 | 764.502 | -764.502 | 0 | -852.149 | 292.501 | -292.501 | 0 | -886.336 | 412.93 | -412.93 | 0 | -344.433 | 519.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.838 | 0.799 | -22.257 | -26.041 | 3.441 | -24.794 | -12.728 | -31.59 | 30.32 | -4.033 | -30.071 | -66.072 | -57.605 | -4.262 | 14.696 | -27.259 |
| Accounts Receivables
| 0 | 0 | 0 | -852.46 | 1,433.016 | -1,433.016 | 0 | -1,076.606 | 1,454.18 | -1,454.18 | 0 | -824.543 | 1,546.1 | -1,546.1 | 0 | -1,100.645 | -216.176 | 216.176 | 0 | 176.189 | 359.322 | -359.322 | 0 | -1,136.174 | 60.844 | -60.844 | 0 | -897.782 | 176.349 | -176.349 | 0 | -839.043 | 700.865 | -700.865 | 0 | -506.585 | 634.105 | -634.105 | 0 | -496.84 | 246.631 | -246.631 | 0 | -750.578 | 469.074 | -469.074 | 0 | -383.743 | 737.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.619 | 520.691 | -520.691 | 0 | 292.007 | -580.1 | 580.1 | 0 | -3.136 | -292.079 | 292.079 | 0 | -1,099.729 | 407.678 | -407.678 | 0 | -102.494 | 479.381 | -479.381 | 0 | 390.609 | 136.327 | -136.327 | 0 | -272.741 | 407.252 | -407.252 | 0 | 371.231 | -158.757 | 158.757 | 0 | -401.999 | 130.396 | -130.396 | 0 | -355.31 | 45.87 | -45.87 | 0 | -135.759 | -56.143 | 56.143 | 0 | 39.31 | -217.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.014 | -12.717 | -14.417 | -13.09 | 21.25 | -18.472 | -1.096 | -15.607 | 2.731 | -4.37 | -14.752 | -17.09 | -25.056 | -4.93 | -0.298 | -4.694 |
| 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 | 25.824 | 13.517 | -7.84 | -12.951 | -17.81 | -6.322 | -11.632 | -15.983 | 27.589 | 0.337 | -15.319 | -48.981 | -32.549 | 0.668 | 14.995 | -22.565 |
| Other Non Cash Items
| 212.635 | 876.888 | -1,027.022 | 816.817 | -1,600.601 | 1,935.426 | -176.48 | 626.877 | -1,031.802 | 742.518 | -605.01 | -30.436 | -16.686 | -57.666 | -76.654 | -172.152 | -134.622 | -10.069 | -8.34 | -41.403 | -1.101 | 20.827 | -32.206 | 512.66 | -8.158 | -43.796 | -33.743 | -18.747 | -19.743 | -9.904 | -20.83 | -38.056 | -21.839 | -113.857 | -68.237 | -30.425 | -18.825 | -33.204 | -173.12 | 64.646 | -49.168 | -30.584 | -30.164 | -16.726 | -22.978 | -30.616 | -51.249 | -23.38 | -52.839 | -21.096 | -60.426 | -30.128 | -51.471 | -66.432 | -85.122 | -41.233 | -59.978 | -56.252 | -41.953 | -19.124 | -27.556 | -29.239 | -19.559 | -10.334 | -6.055 | -21.33 | -9.504 | -16.25 | -7.521 | -7.268 | -3.805 | 1.199 | 2.859 | 1.571 | 1.863 | 5.077 | 1.273 | 1.962 | 1.286 | 1.315 | -0.21 | 6.921 | 1.931 | 3.608 | 0.203 | -1.164 | 1.289 |
| Operating Cash Flow
| 295.431 | 802.424 | -907.041 | 1,098.608 | 114.115 | 252.461 | 85.626 | 75.937 | 45.775 | 45.454 | -527.877 | 1,156.662 | -612.66 | -40.957 | -246.676 | 1,042.124 | 581.593 | 902.898 | -108.424 | 1,264.232 | 357.727 | 196.249 | -597.396 | 522.509 | -120.146 | 226.588 | -253.523 | 383.201 | -406.295 | 422.033 | -485.289 | 648.994 | -157.126 | 426.88 | -259.245 | 688.973 | -304.47 | 25.743 | -139.432 | 575.027 | -351.238 | 174.693 | -104.065 | 317.099 | -293.955 | -3.084 | -190.278 | 342.383 | 125.441 | -18.191 | -219.677 | 524.922 | -214.915 | -112.625 | -381.681 | 253.318 | -175.318 | 130.09 | -33.986 | 116.745 | -13.021 | 131.292 | -66.301 | 170.595 | 8.073 | 9.706 | -117.338 | 133.244 | 14.257 | 0 | 0 | 60.189 | 10.281 | -11.498 | -17.409 | 23.042 | -16.585 | -1.612 | -26.048 | 19.588 | 4.322 | -22.537 | -48.985 | -38.088 | 3.793 | 24.392 | -23.731 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.454 | -275.545 | -70.927 | -230.375 | -132.891 | -87.715 | -103.729 | -134.235 | -136.492 | -76.748 | -66.871 | -128.776 | -89.504 | -70.231 | -52.822 | -127.89 | -72.014 | -76.879 | -99.268 | -183.71 | -82.91 | -107.073 | -92.876 | -300.466 | -94.158 | -89.614 | -139.98 | -364.679 | -131.642 | -242.892 | -105.368 | -147.76 | -113.75 | -177.975 | -198.14 | -349.727 | -182.63 | -64.907 | -81.871 | -285.76 | -56.928 | -52.272 | -44.132 | -156.983 | -56.099 | -37.979 | -49.816 | -40.337 | -47.61 | -47.32 | -56.173 | -199.649 | -69.778 | -86.856 | -62.321 | -152.657 | -35.389 | -77.621 | -81.494 | -75.487 | -35.998 | -23.438 | -42.633 | -56.251 | -50.601 | -20.514 | -14.177 | -17.9 | -12.491 | -16.657 | -9.919 | -10.532 | -5.85 | -7.203 | -5.575 | -1.559 | -3.347 | -5.206 | -6.895 | -16.549 | -11.948 | -10.353 | -9.844 | -17.883 | -28.711 | -19.938 | -12.491 |
| Acquisitions Net
| 0.616 | 0.083 | 1.198 | 0 | 1.99 | 357.324 | 0.178 | 8.175 | 1.035 | 0 | -0 | 20.769 | 0.206 | 0.319 | 0.002 | 0 | 0 | 0 | 0 | 524.52 | 10.708 | 0 | 44.181 | -7.4 | 0 | 0 | 0 | -85.799 | 0 | 0.035 | -0.035 | 0 | 116.663 | 184.682 | 232.549 | 0 | 0 | 0 | 0 | 79.345 | -1,847.327 | 0 | 44.347 | 0 | 0 | 7.972 | 0 | 41.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.214 | 0 | 0 | 0 | 17.888 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.701 | -87.415 | -134.155 | -100 | -50 | 0 | -300 | -250 | -250 | -250 | -50 | -1,600 | 1,100 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -555 | -165.838 | -784.162 | 0 | 0 | 0 | 0 | 298.488 | 0 | 0 | -0.205 | 0 | 0 | 0 | 0 | 28.1 | 0 | 0 | -25 | 0 | 0 | -2.101 | -20.703 | 0 | -2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3.133 | -5.48 | 1.092 | -2.52 | -16 | -6 | -60.083 | -19.917 |
| Sales Maturities Of Investments
| 25.126 | 0 | 100 | 100.232 | 50.127 | 0 | 451.286 | 113.987 | 350.708 | 200.677 | 371.067 | 1,550.926 | 3.104 | 3.292 | 1.945 | 18.602 | 2.035 | 3.213 | 2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.877 | 0 | 223.91 | 382.692 | -1,149.458 | 201.118 | 856.954 | 100.961 | -0.018 | 0 | -136.996 | 137.489 | -96.778 | 102.881 | -40 | 41.361 | 0.709 | 0 | 0 | 0 | -1.467 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19 | 6.546 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 0.083 | -32.571 | 5.366 | 0 | -356.183 | -0 | 0 | 0 | 40.2 | 0.002 | -1,729.231 | 250.206 | -99.681 | 0.002 | -88.162 | -58.2 | 72.14 | 15.017 | 23.764 | -0.73 | -1.655 | 0.198 | 35.686 | -6.275 | -0.008 | 0.182 | 625.48 | 0.579 | 44.269 | 1.841 | 1,121.426 | -113.75 | -177.975 | -198.14 | 73.541 | -94.384 | 263.533 | 2.587 | -268.071 | -1,844.981 | 0.039 | -44.132 | -99.483 | 0.082 | 8.473 | 0.03 | -40.335 | -52.169 | 25.725 | 0.166 | 14.471 | -0.002 | 0.021 | -0 | 4.494 | 8.026 | -3.933 | 0 | 2.669 | 1.816 | 0.012 | 0 | 0.713 | -0.1 | 0 | 0.007 | -1.427 | 0.523 | 0 | 0.097 | -7.176 | 0.001 | 10.346 | 0.003 | 0.057 | 0 | 1.148 | 0 | -16.549 | 0 | 73.955 | 0 | -17.883 | -0 | 0.582 | -0.082 |
| Investing Cash Flow
| -193.813 | -362.878 | -103.885 | -224.778 | -130.775 | -86.574 | 47.735 | -262.072 | -34.749 | -85.87 | 254.197 | -307.081 | 163.806 | -166.62 | -50.875 | -197.449 | -128.18 | -1.525 | -81.82 | 364.574 | -72.932 | -108.728 | -48.497 | -264.78 | -100.434 | -89.622 | -139.798 | -340.076 | -131.063 | 25.287 | 179.13 | -175.791 | -464.719 | 519.848 | -846.932 | -276.204 | -277.014 | 61.63 | 58.205 | -272.776 | -1,799.029 | -92.233 | -2.761 | -255.757 | -56.017 | -29.506 | -49.786 | -12.8 | -92.038 | -21.595 | -81.006 | -185.177 | -69.78 | -88.935 | -83.024 | -148.163 | -29.492 | -81.554 | -81.494 | -72.818 | -34.182 | -23.426 | -42.633 | -55.813 | -50.701 | -20.514 | -14.17 | -19.327 | -11.968 | -16.657 | -9.822 | -9.517 | 0.696 | 3.143 | -5.572 | -0.853 | -2.697 | -4.058 | -7.895 | -11.55 | -17.428 | 64.694 | -12.364 | -33.301 | -34.711 | -79.439 | -32.49 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -297.456 | -8.052 | 470.658 | -314.951 | -106.994 | -10.626 | 191.032 | -501.686 | -196.005 | 796.303 | 8.12 | -258.703 | -154.944 | 491.922 | 22.15 | -458.608 | -301.405 | -100.844 | -327.499 | -802.448 | -102.285 | 125.809 | 604.622 | -486.82 | 135.653 | -301.999 | 469.974 | 38.318 | 77.788 | -88.82 | -0.522 | -54.584 | -166.309 | 52.165 | -389.69 | -258.84 | 641.519 | 77.294 | 102.435 | -373.152 | 1,893.368 | 552.767 | -2.455 | 159.917 | -673.895 | 163.099 | 22 | -190.099 | 38 | 39.339 | 186.031 | -56.231 | -157.139 | 603 | 185 | 136.047 | 0 | -420 | 52.64 | -0.16 | 41.324 | -25 | 45 | -36 | 36.578 | 50 | 28 | -25.976 | 16.89 | 46.716 | 17.884 | -1.904 | -11.719 | 41.6 | 0 | -0.652 | 2 | 22.43 | 9.5 | 26.17 | -14 | -2 | 30 | 48 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.289 | 0 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165.73 | -152.54 | -10.567 | -111.035 | -10.783 | -122.908 | -11.121 | -64.224 | -11.966 | -80.808 | -8.943 | -12.903 | -10.509 | -107.404 | -6.157 | -13.524 | -12.543 | -37.829 | -30.247 | -64.264 | -37.926 | -42.254 | -22.067 | -58.288 | -22.59 | -56.687 | -13.004 | -9.202 | -12.425 | -130.77 | -5.381 | -16.69 | -5.927 | -88.837 | -8.282 | -24.422 | -13.19 | -65.867 | -11.801 | -32.548 | -0.859 | -38.968 | -7.485 | -17.652 | -9.172 | -67.144 | -8.9 | -29.432 | -24.657 | -67.172 | -3.341 | -18.363 | -3.51 | -24.984 | -1.668 | -19.722 | -31.093 | -4.391 | -4.692 | -4.925 | -4.085 | 0 | 0 | -8.172 | -4.64 | -12.17 | -3.442 | -4.014 | -6.662 | -7.771 | -2.114 | -2.341 | -2.634 | -9.16 | -1.489 | -1.683 | -1.784 | -1.467 | -0.998 | -2.881 | -0.904 | -2.894 | -0.856 | -0.188 | -6.369 | -0.086 | -0.214 |
| Other Financing Activities
| -26.969 | 89.718 | -52.122 | -91.118 | -14.198 | 444.646 | -24.59 | -26.956 | -40.957 | 350.438 | 228.107 | -36.343 | -26.256 | -31.809 | -8.613 | -114.55 | 46.137 | -272.646 | -222.454 | 91.877 | -26.135 | 12.778 | -12.778 | 595 | 0 | -0 | -0 | 106.078 | 0.334 | 2.442 | 0.326 | 9.734 | -0.062 | -0.001 | 2.857 | 1,504.029 | -0.434 | -1.374 | -0.898 | -28.399 | 32.2 | -1.68 | 0 | -12.687 | -1.356 | 1,217.562 | -0 | 12.825 | -0 | -0.244 | -0.781 | 0.666 | -0.166 | -0.15 | -0.35 | 0.028 | 0 | 800.286 | -0 | 0.038 | -0.038 | -22.916 | -0 | -14.605 | 14.605 | -0 | -0 | 0.046 | -0.046 | -0 | 0.836 | 0 | 0 | -14.28 | 0 | 14.02 | -0 | -0.531 | -0 | -0.98 | 0 | 0.98 | -0 | 0 | 0 | 10.5 | 0 |
| Financing Cash Flow
| -490.156 | -70.874 | 407.969 | -416.225 | -131.975 | 311.111 | 155.321 | -539.992 | -248.928 | 1,065.933 | 227.284 | -307.948 | -191.71 | 352.71 | 7.38 | -586.682 | -167.811 | -511.319 | -580.2 | -774.836 | -166.346 | 96.334 | 569.777 | 49.892 | 113.063 | -358.686 | 468.259 | 64.117 | 72.679 | -216.81 | -5.903 | -61.541 | -172.298 | -36.674 | -395.115 | 1,220.767 | 627.894 | 10.053 | 89.737 | -434.099 | 1,924.71 | 512.119 | -9.94 | 129.577 | -684.422 | 1,313.517 | 13.1 | -206.706 | 13.343 | -28.078 | 181.908 | -73.927 | -160.815 | 577.866 | 182.982 | 116.352 | -31.093 | 375.895 | 47.948 | -5.046 | 37.201 | -47.916 | 43.025 | -58.778 | 46.542 | 37.83 | 24.558 | -29.944 | 10.182 | 38.945 | 16.606 | -4.245 | -14.353 | 18.16 | -1.489 | 11.685 | 0.216 | 20.432 | 8.502 | 22.31 | -14.904 | -3.914 | 29.144 | 47.812 | -6.369 | 10.414 | -0.214 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.914 | 4.62 | -20.307 | 42.791 | -63.23 | 50.874 | -2.196 | 36.066 | 4.355 | 8.681 | -4.871 | -58.35 | -5.087 | -4.253 | 1.499 | 0.633 | -8.802 | 5.908 | -2.967 | 18.451 | -16.857 | 5.489 | -4.899 | -13.736 | 7.655 | 21.926 | -8.509 | 20.874 | -8.743 | 2.385 | -0.394 | 16.181 | 2.801 | 3.819 | 3.661 | -7.32 | -6.73 | 1.018 | -2.106 | 10.009 | -11.839 | 1.232 | 0 | 3.433 | 0.014 | 0.124 | -0.006 | -0.257 | 0.096 | -0.057 | 0.02 | -0.419 | -0.092 | -0.004 | 0.058 | -1.35 | 0.298 | -0.387 | -0.066 | -0.071 | -0.133 | 0.608 | -0.036 | 0.03 | -0.03 | -0.003 | 0.119 | 0.011 | 0.225 | 0 | 0 | 0.156 | -0.361 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -356.516 | 377.076 | -626.109 | 500.395 | -211.865 | 527.873 | -468.895 | 49.345 | -674.979 | 441.447 | -51.266 | 483.282 | -645.649 | 140.879 | -288.673 | 258.626 | 276.801 | 395.962 | -773.411 | 872.421 | 101.593 | 189.345 | -81.015 | 293.886 | -99.861 | -199.795 | 66.428 | 128.116 | -473.423 | 232.895 | -312.457 | 427.843 | -791.341 | 913.874 | -1,497.631 | 1,626.216 | 39.681 | 98.443 | 6.404 | -121.839 | -237.396 | 595.811 | -116.766 | 194.352 | -1,034.381 | 1,281.051 | -226.97 | 122.621 | 46.842 | -67.92 | -118.755 | 265.398 | -445.602 | 376.302 | -281.666 | 220.158 | -235.605 | 424.044 | -67.598 | 38.81 | -10.136 | 60.559 | -65.945 | 56.034 | 3.886 | 27.02 | -106.831 | 83.984 | 12.695 | 2.384 | -49.509 | 46.582 | -3.737 | 9.805 | -24.47 | 33.875 | -19.066 | 14.762 | -25.441 | 30.348 | -28.01 | 38.243 | -32.205 | -23.577 | -37.287 | -44.633 | -56.435 |
| Cash At End Of Period
| 1,598.805 | 1,973.082 | 1,596.007 | 2,217.401 | 1,717.006 | 1,928.871 | 1,400.998 | 1,869.893 | 1,820.548 | 2,495.527 | 2,054.081 | 2,105.347 | 1,622.065 | 2,267.714 | 2,126.835 | 2,415.507 | 2,156.882 | 1,880.081 | 1,484.119 | 2,257.53 | 1,385.109 | 1,283.516 | 1,094.172 | 1,175.187 | 881.301 | 981.162 | 1,180.957 | 1,114.529 | 986.413 | 1,459.836 | 1,226.941 | 1,539.398 | 1,111.555 | 1,902.896 | 989.022 | 2,486.654 | 860.438 | 820.756 | 722.313 | 715.909 | 837.748 | 1,075.144 | 479.333 | 596.099 | 401.747 | 1,436.128 | 155.077 | 382.047 | 259.425 | 212.583 | 280.503 | 399.258 | 133.86 | 579.462 | 203.16 | 480.345 | 260.188 | 495.792 | 71.748 | 139.347 | 100.537 | 110.672 | 50.113 | 116.059 | 60.025 | 56.139 | 29.119 | 135.95 | 51.966 | 39.271 | 36.887 | 86.396 | 39.814 | 43.551 | 33.746 | 58.216 | 24.341 | 43.407 | 28.645 | 54.086 | 23.738 | 51.748 | 13.505 | 45.71 | 69.287 | 106.574 | 151.207 |