Hang Xiao Steel Structure Co., Ltd.
SSE:600477.SS
2.52 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 45.441 | 95.851 | 64.002 | 45.455 | 47.584 | 136.839 | 63.74 | 38.216 | 43.085 | 133.37 | 53.189 | 51.75 | 180.148 | 90.379 | 89.318 | 76.895 | 169.313 | 261.335 | 216.392 | 167.225 | 95.734 | 112.448 | 93.509 | 139.859 | 75.309 | 224.133 | 128.691 | 233.338 | 176.384 | 237.746 | 120.548 | 149.626 | 77.867 | 184.665 | 36.601 | 3.258 | 88.995 | 17.458 | 10.799 | 8.608 | 27.838 | 19.572 | 3.24 | 31.79 | 5.395 | 6.03 | 1.357 | -121.213 | 1.756 | 1.671 | 2.306 | 3.326 | 35.702 | 19.639 | 11.976 | 43.174 | 13.12 | 26.414 | 11.471 | 35.34 | 29.12 | 28.713 | 7.208 | 34.66 | 17.043 | 15.357 | 4.561 | 8.616 | 13.903 | 9.042 | 4.73 | 4.14 | 6.138 | 7.381 | 8.042 | 7.282 | 18.036 | 15.819 | 11.299 | 29.059 | 30.143 | 19.331 | 11.488 |
| Depreciation & Amortization
| 0 | 0 | 59.982 | 59.982 | 58.35 | -97.497 | 49.26 | 49.26 | 45.144 | 45.144 | 40.068 | 40.068 | 37.278 | 35.622 | 28.924 | 28.924 | 109.192 | -55.043 | 55.043 | 0 | 88.69 | -42.308 | 42.308 | 0 | 76.678 | -38.722 | 38.722 | 0 | 89.445 | -49.144 | 49.144 | 0 | 96.885 | -48.257 | 48.257 | 0 | 110.007 | -55.878 | 55.878 | 0 | 114.425 | -57.505 | 57.505 | 0 | 118.283 | -59.52 | 59.52 | 0 | 122.042 | -61.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.344 | 19.463 | 19.442 | 19.086 | 15.264 | 12.894 | 11.768 | 10.209 | 9.617 | 9.509 | 8.704 | 8.722 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,084.167 | 0 | 0 | 0 | 549.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.041 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | -0.857 | 0 | 0.413 | 0 | 0.153 | 0 | 22.115 | 0 | 20.825 | 0 | 85.059 | 0 | 58.98 | 0 | 80.025 | 0 | 16.282 | 0 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -2,085.207 | 572.799 | -572.799 | 0 | -556.558 | 489.579 | -489.579 | 0 | -1,964.91 | 1,037.328 | -1,037.328 | 0 | -787.427 | 158.056 | -158.056 | 0 | -714.459 | -70.203 | 70.203 | 0 | -177.219 | 601.558 | -601.558 | 0 | -182.473 | -157.865 | 157.865 | 0 | 253.999 | -147.307 | 147.307 | 0 | 231.018 | -165.24 | 165.24 | 0 | -353.699 | 257.902 | -257.902 | 0 | -406.913 | 209.894 | -209.894 | 0 | -813.256 | 301.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.882 | -79.041 | -35.684 | -92.462 | -16.085 | -21.639 | -38.527 | -23.939 | 21.733 | -47.171 | -7.228 | -115.326 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -2,162.68 | 538.015 | -538.015 | 0 | -625.899 | 426.496 | -426.496 | 0 | -1,830.003 | 782.184 | -782.184 | 0 | -907.002 | 53.705 | -53.705 | 0 | -265.939 | 18.285 | -18.285 | 0 | -305.943 | 209.362 | -209.362 | 0 | -180.876 | -131.832 | 131.832 | 0 | -43.833 | -107.741 | 107.741 | 0 | -239.93 | 136.706 | -136.706 | 0 | -240.561 | 80.847 | -80.847 | 0 | -197.969 | -112.3 | 112.3 | 0 | 29.025 | -89.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 77.473 | 34.784 | -34.784 | 0 | 69.341 | 63.083 | -63.083 | 0 | -131.924 | 255.144 | -255.144 | 0 | 119.576 | 104.351 | -104.351 | 0 | -448.52 | -88.488 | 88.488 | 0 | 128.724 | 392.197 | -392.197 | 0 | -1.597 | -26.034 | 26.034 | 0 | 297.832 | -39.566 | 39.566 | 0 | 470.948 | -301.431 | 301.431 | 0 | -113.138 | 176.543 | -176.543 | 0 | -208.944 | 322.194 | -322.194 | 0 | -842.281 | 390.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.255 | -102.008 | -65.43 | -42.65 | 28.003 | -38.591 | -8.208 | -63.4 | 36.268 | 48.729 | 45.396 | -125.428 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.01 | 0 | 0 | 0 | -2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0.514 | 0 | 0 | 0.512 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.373 | 22.967 | 29.746 | -49.812 | -44.088 | 16.952 | -30.319 | 39.461 | -14.535 | -95.9 | -52.624 | 10.102 |
| Other Non Cash Items
| -164.469 | -210.704 | -247.951 | -286.206 | 11.501 | -700.02 | 158.214 | -49.26 | -38.216 | -534.723 | 449.511 | -446.446 | -51.75 | -180.148 | -90.379 | -89.318 | -76.895 | -169.313 | -261.335 | -216.392 | -167.225 | -95.734 | -112.448 | -93.509 | -139.859 | -75.309 | -224.133 | -128.691 | -233.338 | -176.384 | -237.746 | -120.548 | -149.626 | -77.867 | -184.665 | -36.601 | -3.258 | -88.995 | -17.458 | -10.799 | -8.608 | -27.838 | -19.572 | -3.24 | -31.79 | -5.395 | -6.03 | -1.357 | 121.213 | -1.756 | -1.671 | -2.306 | -3.326 | -35.702 | -19.639 | -11.976 | -43.174 | -13.12 | -26.414 | -11.471 | -35.34 | -29.12 | -28.713 | -7.208 | -34.66 | -17.043 | -15.357 | -4.561 | -8.616 | -13.903 | -9.042 | -4.73 | 24.523 | 22.95 | 14.285 | 15.761 | 29.444 | 5.954 | 12.962 | 15.617 | 10.717 | 16.621 | 10.817 | 9.486 |
| Operating Cash Flow
| -164.469 | -165.263 | -212.083 | -222.204 | 115.306 | -177.135 | -228.486 | 63.74 | 38.216 | 43.085 | 133.37 | -393.257 | -449.508 | 52.188 | -266.096 | -240.362 | -160.802 | 3.898 | 161.445 | -18.851 | -196.062 | -35.497 | 586.684 | 12.034 | 208.499 | 60.437 | 363.623 | 19.363 | 362.324 | 363.302 | 275.889 | -82.037 | 748.918 | 269.724 | 188.742 | 48.39 | 93.35 | -138.722 | 194.808 | -55.059 | 47.72 | -15.085 | -290.618 | 14.634 | 38.434 | -29.787 | 103.535 | 1.658 | 1.82 | 31.706 | -38.12 | -88.892 | -62.663 | 93.088 | -224.249 | -72.264 | 189.298 | -208.562 | 26.979 | 52.221 | 75.904 | -15.782 | 127.531 | -3.145 | 64.571 | 63.585 | 91.052 | -61.933 | 7.551 | 98.246 | 110.606 | 108.098 | 59.889 | -30.49 | 5.424 | -49.574 | 35.904 | 15.245 | 2.021 | 13.185 | 71.126 | 9.102 | 31.623 | -85.629 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.187 | -100.58 | -74.386 | -102.373 | -420.839 | -205.785 | -267.093 | -436.705 | -154.646 | -99.909 | -141.814 | -204.286 | -208.541 | -197.095 | -53.56 | -101.298 | -127.9 | -27.041 | -31.044 | -76.148 | -28.921 | -15.362 | -17.675 | -50.581 | -29.762 | -58.222 | -123.578 | -73.72 | -199.685 | -17.313 | -24.659 | -4.449 | -4.609 | -4.806 | -20.703 | -16.874 | -4.995 | -10.734 | -4.436 | -6.384 | -14.604 | -5.124 | -7.846 | -5.905 | -32.97 | -4.465 | -5.218 | -5.811 | -8.52 | -4.405 | -7.45 | -9.294 | -14.009 | -11.825 | -8.888 | -10.242 | -33.621 | -10.887 | -10.665 | -17.576 | -15.383 | -27.504 | -10.851 | -9.431 | -3.984 | -15.954 | -8.3 | -27.313 | -21.428 | -6.904 | -20.096 | -22.206 | -39.63 | -23.807 | -53.139 | -48.065 | -92.65 | -74.764 | -34.633 | -79.204 | -75.724 | -93.417 | -56.84 | -186.265 |
| Acquisitions Net
| 0 | 0 | 0.181 | 0.001 | -38.118 | 1.289 | 37.197 | 0.026 | -44.204 | 1.62 | 0.23 | 10.03 | -10.087 | -0.38 | -48.804 | 55.858 | -82.956 | 0 | 188.218 | 142.047 | 0 | 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.238 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.718 | 0 | 13.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.223 | 0 | 0 | -0.71 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.073 | 0 | -10.147 | 0 | 89.084 | -39.38 | 0 | -59.704 | -19.889 | 49 | -49 | 0 | -10.498 | 10.498 | 0.016 | -21.18 | -33.32 | -17 | -2.834 | -16.857 | -4.861 | -15.084 | -60.91 | -72.344 | -32.794 | -49.983 | -39.638 | -83.188 | -109.367 | -111.808 | -55 | -102 | -3.829 | -62.699 | -61.57 | -26.25 | 106.177 | -20 | -84.177 | -40 | 0.5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.043 | 0 | -5.886 | -2.603 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | -1.352 | -1.3 | 0 | -2.317 | 0 | 0 | -10.805 | -2.92 | -10.938 | -10 | 7.714 | -0.9 | -3.965 | -3.8 | -0.3 | -12.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.102 | 1.1 | 11.4 | 0 | 0 | -1.289 | 0 | -0.026 | 64.093 | -50.62 | 48.77 | 0 | 2.517 | 248.943 | 1.09 | 8 | 2.534 | 0 | 13.721 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2.6 | 7.245 | 0 | 1.306 | 0 | 0.088 | 0 | 0 | 7.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.713 | -0.001 | 0.001 | 0.617 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.42 | 50.705 | -0.028 | 0.028 | 0.563 | 1.289 | -0.004 | -0.532 | -59.227 | 7.37 | -48.77 | 0.03 | -4.175 | -0.015 | 40.302 | 0.132 | -9.662 | 136.992 | 15.604 | -20.391 | 237.443 | 44.01 | -4.999 | 0.017 | -148.6 | 78.003 | 0.136 | 0.047 | 1.958 | 0.368 | 0.035 | 0.175 | 0.332 | 0.001 | 0.063 | -16.874 | 0.025 | 0.003 | -0.001 | 0.012 | 0.119 | 0.412 | -0.875 | 1.001 | 0.397 | 0.2 | 0.759 | 0.003 | 5.064 | 0.243 | 0.204 | 0.018 | 14.792 | -11.825 | 0.718 | -10.242 | 12.999 | 0.98 | -41.945 | 44.528 | 4.185 | 5.475 | 1.206 | 9.366 | 0.887 | 0.051 | -1.959 | 0.048 | -2.523 | 3.278 | 2.362 | -22.206 | 0.583 | 0 | -1.16 | 0.092 | 9.251 | -3.532 | -28.159 | -1.305 | 1.081 | -5.948 | 6.138 | -0.479 |
| Investing Cash Flow
| -303.942 | -48.775 | -72.98 | -102.344 | -369.311 | -243.876 | -229.9 | -496.94 | -213.873 | -92.539 | -190.584 | -204.256 | -230.784 | 61.952 | -60.955 | -58.488 | -251.303 | 92.951 | 183.664 | 64.65 | 203.661 | 13.564 | -83.584 | -122.908 | -211.156 | -30.202 | -163.08 | -156.861 | -307.094 | -128.752 | -79.625 | -106.274 | -8.105 | -67.505 | -82.21 | -40.054 | 101.206 | -30.73 | -88.614 | -46.373 | -13.985 | -6.712 | -8.721 | -4.905 | -32.573 | -4.265 | -4.459 | -5.808 | -2.456 | -4.162 | -7.246 | -14.318 | -1.817 | -9.573 | -10.773 | -8.352 | -20.621 | -9.819 | -52.61 | 26.952 | -4.083 | -22.03 | -10.996 | -1.365 | -3.096 | -18.22 | -10.259 | -27.265 | -34.755 | -6.546 | -28.672 | -32.903 | -31.335 | -24.706 | -58.357 | -50.705 | -83.699 | -90.928 | -62.792 | -80.509 | -74.642 | -99.365 | -50.702 | -186.745 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 52.66 | -137.432 | 238.997 | 58.417 | 267.665 | 75.283 | 480.245 | 421.22 | 137.545 | 258.619 | 135.24 | 32.66 | 184.732 | 183.004 | 515.688 | 229.995 | 26.24 | 109.056 | -56.592 | 58.349 | -230.005 | 143.574 | -84.05 | -25.537 | 15.3 | 109.722 | 139.614 | 179.638 | -128.632 | -13.552 | -17.974 | -90.064 | -365.445 | -245.708 | 23.003 | -90.32 | -260.596 | 89.014 | -11.532 | 125.055 | 12.595 | 95.034 | 31.743 | -12.688 | 25.659 | 108.352 | -39.051 | 35.964 | 40.581 | 37.23 | 44.292 | -292.729 | 221.858 | 18.175 | 155.516 | 403.984 | -111.5 | -13.877 | 12.977 | 138.9 | -24.8 | 33.752 | -120.004 | 64.962 | -52.49 | -1.94 | -3.98 | 23 | 15.392 | -45.6 | -116 | -37.5 | 72.6 | 43.5 | 112.5 | 63 | 22.9 | 79.2 | 112.8 | 146.2 | -29 | -81.034 | 441.089 | -86.555 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.5 | 0 | 0 | 0 | -36.5 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | -9.83 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | -1.69 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131.222 | -34.312 | -174.091 | -34.435 | -82.569 | -24.504 | -118.814 | -32.442 | -141.639 | -165.261 | -20.68 | -26.54 | -2.491 | -25.996 | -237.717 | -21.33 | -4.942 | -14.087 | -230.839 | -22.256 | -13.735 | -12.521 | -194.695 | -14.191 | -63.484 | -93.494 | -238.107 | -13.626 | -0.286 | -57.581 | -54.627 | -13.224 | -15.447 | -27.529 | -65.704 | -28.046 | -27.923 | -27.174 | -70.538 | -32.094 | -42.114 | -31.325 | -47.936 | -29.598 | -51.707 | -30.599 | -31.739 | -26.803 | -35.489 | -41.174 | -34.92 | -38.252 | -37.193 | -23.385 | -16.352 | -14.081 | -5.777 | -27.56 | -14.886 | -13.998 | -14.317 | -22.872 | -15.551 | -18.672 | -23.902 | -29.489 | -24.439 | -20.606 | -8.682 | -22.125 | -21.815 | -21.171 | -19.383 | -16.294 | -22.389 | -18.93 | -17.926 | -15.405 | -27.511 | -12.388 | -13.91 | -11.557 | -19.258 | -7.658 |
| Other Financing Activities
| 484.335 | 214.276 | 273.722 | 202.048 | 312.354 | 217.939 | 147.231 | 314.816 | 356.535 | 76.796 | 144.672 | 955.83 | 621.618 | -78.126 | -33.69 | 51.694 | -52.747 | 37.698 | 20.513 | -118.707 | 185.024 | 36.637 | 22.727 | -2.148 | 14.178 | -10.639 | -25.788 | -5.749 | 197.995 | -64.019 | 23.305 | 30.566 | 119.692 | 32.096 | -126.594 | 49.979 | 210.891 | 38.451 | 94.149 | 53.639 | 24.093 | -46.174 | 43.513 | 303.138 | -8.006 | -26.224 | -40.541 | -8.342 | 12.735 | 2.891 | 6.051 | 386.498 | -46.723 | -68.739 | 19.718 | -416.427 | -8.274 | 14.65 | 184.997 | 14.675 | 19.955 | 28.708 | 2.056 | -9.027 | -5.317 | -14.778 | -5.359 | -3.905 | -80.879 | -0.026 | -0.007 | -2.008 | 1.227 | -1.228 | -0 | 2 | 1.78 | -0.156 | 25.905 | -26.198 | -1.097 | 12.118 | -318.362 | 390 |
| Financing Cash Flow
| 405.773 | 42.531 | 338.628 | 226.029 | 493.95 | 268.718 | 508.662 | 703.593 | 315.941 | 170.154 | 229.232 | 961.95 | 580.207 | 78.882 | 244.294 | 271.76 | -19.567 | 132.667 | -266.918 | -82.614 | -58.716 | 167.69 | -256.018 | -41.875 | 92.962 | 5.589 | -124.281 | 160.263 | -120.833 | -136.031 | -49.296 | -72.721 | -427.989 | -241.141 | -169.295 | -68.387 | -77.628 | 100.291 | 12.079 | 146.6 | -5.426 | 17.534 | 27.319 | 260.851 | -34.054 | 51.529 | -111.33 | 0.819 | 17.827 | -1.053 | 15.423 | 55.517 | 137.942 | -73.949 | 158.882 | -26.524 | -125.551 | -26.787 | 183.087 | 139.577 | -19.162 | 39.589 | -133.499 | 37.263 | -81.708 | -46.206 | -33.778 | -1.511 | -74.17 | -67.751 | -137.822 | -58.679 | 54.443 | 25.978 | 90.111 | 46.07 | 6.755 | 63.639 | 111.194 | 107.614 | -44.007 | -80.473 | 103.469 | 295.787 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.853 | 0.396 | 0.083 | -0.098 | 0.634 | -0.1 | -0.489 | -0.608 | -0.019 | 0.008 | 0.107 | -0.071 | -0.027 | -0.018 | -0.035 | -0.332 | -1.9 | -0.065 | -0.023 | -0.119 | -1.474 | 0.034 | 0.174 | -0.049 | 0.092 | 0.023 | 0.015 | -0.029 | -0.023 | -0.019 | -0.003 | 0.172 | -0.003 | -0.029 | 0.142 | 0.43 | 0.486 | -0.41 | 0.15 | -0.208 | -0.482 | -0.009 | 0.061 | 0.209 | -0.158 | 0.001 | -0.005 | -0.004 | -0.034 | 0.012 | 0.005 | -0.019 | -0.025 | 0.025 | -0.06 | -0.015 | -0.028 | -0.03 | -0.006 | -0.004 | -0.011 | -0.005 | -0.007 | -0.005 | 0.062 | -0.245 | 0.01 | -0.01 | -0.007 | -0.013 | -0.039 | -0.019 | -0.007 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -69.557 | -164.877 | 81.963 | -98.617 | 218.694 | -152.393 | 49.787 | -59.706 | -324.051 | 92.111 | 6.911 | 364.365 | -100.111 | 193.005 | -82.793 | -27.423 | -433.572 | 229.451 | 78.168 | -36.934 | -52.591 | 145.791 | 247.256 | -152.798 | 90.397 | 35.847 | 76.277 | 22.736 | -65.626 | 98.499 | 146.965 | -260.86 | 312.821 | -38.95 | -62.622 | -59.621 | 117.415 | -69.571 | 118.423 | 44.96 | 27.828 | -4.271 | -271.959 | 270.789 | -28.35 | 17.478 | -12.259 | -3.334 | 17.157 | 26.503 | -29.938 | -47.713 | 73.438 | 9.591 | -76.2 | -107.155 | 43.097 | -245.198 | 157.45 | 218.745 | 52.649 | 1.772 | -16.971 | 32.748 | -20.172 | -1.086 | 47.025 | -90.719 | -101.38 | 23.935 | -55.927 | 16.496 | 82.99 | -29.218 | 37.179 | -54.208 | -41.04 | -12.044 | 50.423 | 40.29 | -47.523 | -170.736 | 84.39 | 23.413 |
| Cash At End Of Period
| 334.618 | 404.175 | 663.726 | 523.309 | 767.224 | 378.564 | 530.956 | 481.17 | 540.876 | 864.927 | 772.816 | 765.905 | 400.052 | 500.163 | 307.159 | 389.952 | 417.374 | 850.946 | 621.495 | 543.327 | 580.261 | 632.852 | 487.062 | 239.805 | 617.859 | 527.463 | 491.616 | 415.339 | 392.604 | 458.23 | 359.73 | 212.765 | 473.625 | 160.804 | 199.754 | 262.376 | 321.997 | 204.582 | 274.153 | 155.73 | 110.77 | 82.942 | 87.213 | 359.172 | 75.087 | 103.438 | 85.96 | 98.219 | 126.337 | 109.18 | 82.677 | 112.615 | 160.329 | 86.891 | 77.301 | 153.501 | 301.362 | 258.264 | 503.463 | 346.012 | 127.267 | 74.618 | 72.847 | 89.818 | 57.07 | 77.241 | 78.328 | 31.303 | 122.022 | 223.403 | 199.467 | 255.394 | 238.898 | 155.907 | 185.126 | 147.947 | 202.155 | 243.195 | 255.239 | 204.816 | 164.525 | 212.048 | 382.784 | 298.394 |