Ling Yun Industrial Corporation Limited
SSE:600480.SS
12.08 (CNY) • At close July 18, 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 | 101.587 | 177.596 | 221.592 | 189.374 | 119.526 | 238.597 | 139.622 | 184.84 | 134.445 | 108.747 | 91.477 | 73.55 | 66.145 | 52.473 | 82.877 | 85.274 | 48.34 | 72.251 | -104.891 | 19.824 | -30.812 | -106.856 | 48.005 | 51.888 | 43.421 | 109.074 | 67.656 | 40.556 | 55.852 | 138.244 | 96.386 | 25.464 | 37.392 | 88.875 | 61.305 | 12.267 | 20.607 | 72.601 | 32.001 | 21.926 | 28.236 | 59.258 | 27.702 | 50.039 | 28.068 | 34.7 | 21.731 | 18.766 | 27.208 | 48.865 | 22.508 | 43.939 | 44.567 | 48.023 | 62.102 | 40.881 | 75.308 | 78.354 | 57.401 | 64.042 | 58.797 | 43.85 | 23.137 | 10.584 | 30.596 | 34.114 | 22.162 | 11.354 | 20.587 | 22.854 | 14.844 | 21.971 | 28.193 | 27.885 | 21.364 | 9.032 | 15.125 | 29.006 | 19.468 | 18.738 | 26.716 | 29.539 | 24.562 | 17.702 | 14.239 |
| Depreciation & Amortization
| 0 | 0 | 0 | 324.243 | 324.243 | 671.693 | -301.452 | 251.292 | 251.292 | 232.631 | 232.631 | 271.529 | 271.529 | 260.311 | 260.311 | 272.569 | 272.569 | 467.227 | -228.456 | 228.456 | 0 | 399.331 | -197.667 | 197.667 | 0 | 310.014 | -186.304 | 186.304 | 0 | 326.836 | -152.071 | 152.071 | 0 | 367.715 | -148.85 | 148.85 | 0 | 245.93 | -106.979 | 106.979 | 0 | 196.496 | -93.402 | 93.402 | 0 | 168.171 | -83.228 | 83.228 | 0 | 154.824 | -73.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.413 | 9.189 | 12.636 | 10.426 | 15.131 | 8.967 | 11.221 | 9.055 | 9.645 | 8.261 | 7.759 | 7.297 | 11.479 | 1.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -717.41 | 516.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.33 | 0 | 24.544 | -9.236 | 9.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.946 | 0 | 0 | 0 | -7.208 | 0 | 0 | 0 | 15.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -147.925 | 0 | -1,207.191 | 1,028.098 | -1,028.098 | 0 | 95.246 | 529.419 | -529.419 | 0 | -359.208 | 906.684 | -906.684 | 0 | -1,498.946 | 1,117.721 | -1,117.721 | 0 | -129.002 | 1,456.568 | -1,456.568 | 0 | -904.73 | 1,525.65 | -1,525.65 | 0 | -767.031 | 1,709.286 | -1,709.286 | 0 | -675.996 | 1,184.772 | -1,184.772 | 0 | -510.578 | 1,183.852 | -1,183.852 | 0 | 60.93 | 770.703 | -770.703 | 0 | -297.617 | 649.933 | -649.933 | 0 | -272.956 | 391.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.426 | -22.045 | -8.561 | -75.546 | 2.462 | -27.989 | -47.07 | -54.453 | 26.694 | -82.747 | -70.499 | -62.532 | -7.21 | -8.899 |
| Accounts Receivables
| 0 | 0 | 0 | -114.657 | 0 | -1,171.732 | 923.329 | -923.329 | 0 | 15.285 | 384.341 | -384.341 | 0 | -29.565 | 731.704 | -731.704 | 0 | -1,556.81 | 963.454 | -963.454 | 0 | -17.103 | 1,254.994 | -1,254.994 | 0 | -640.211 | 1,025.025 | -1,025.025 | 0 | -662.889 | 1,498.679 | -1,498.679 | 0 | -470.063 | 1,062.631 | -1,062.631 | 0 | -265.626 | 981.223 | -981.223 | 0 | 109.751 | 495.315 | -495.315 | 0 | -95.46 | 279.992 | -279.992 | 0 | -284.175 | 272.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -64.28 | 0 | -45.552 | 104.769 | -104.769 | 0 | 79.961 | 145.079 | -145.079 | 0 | -313.034 | 174.979 | -174.979 | 0 | 60.409 | 154.266 | -154.266 | 0 | -138.571 | 201.574 | -201.574 | 0 | -272.214 | 500.624 | -500.624 | 0 | -94.752 | 210.607 | -210.607 | 0 | -205.933 | 122.141 | -122.141 | 0 | -244.953 | 202.629 | -202.629 | 0 | -48.821 | 275.387 | -275.387 | 0 | -202.157 | 369.941 | -369.941 | 0 | 11.22 | 119.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.274 | -51.787 | 7.822 | 33.741 | -61.473 | -0.302 | 18.482 | -12.073 | -47.798 | -50.568 | -28.641 | 2.465 | -32.522 | -1.598 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 50.505 | -50.505 | 0 | 112.836 | 1.627 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.012 | 0 | 10.093 | -50.505 | 50.505 | 0 | -112.836 | -1.627 | 1.627 | 0 | -16.609 | 0 | 0 | 0 | -2.545 | 0 | 0 | 0 | 26.672 | 0 | 0 | 0 | 7.694 | 0 | 0 | 0 | -9.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.701 | 29.742 | -16.383 | -109.287 | 63.935 | -27.687 | -65.552 | -42.38 | 74.492 | -32.179 | -41.858 | -64.997 | 25.312 | -7.301 |
| Other Non Cash Items
| 0 | 0 | 411.337 | 672.166 | -145.561 | 1,092.177 | 200.5 | 548.094 | -251.292 | -327.877 | -762.05 | 257.89 | -296.539 | 1,573.361 | -66.145 | -52.473 | -82.877 | -85.274 | -48.34 | -72.251 | 104.891 | -19.824 | 30.812 | 106.856 | -48.005 | -51.888 | -43.421 | -109.074 | -67.656 | -40.556 | -55.852 | -138.244 | -96.386 | -25.464 | -37.392 | -88.875 | -61.305 | -12.267 | -20.607 | -72.601 | -32.001 | -21.926 | -28.236 | -59.258 | -27.702 | -50.039 | -28.068 | -34.7 | -21.731 | -18.766 | -27.208 | -48.865 | -22.508 | -43.939 | -44.567 | -48.023 | -62.102 | -40.881 | -75.308 | -78.354 | -57.401 | -64.042 | -58.797 | -43.85 | -23.137 | -10.584 | -30.596 | -34.114 | -22.162 | -11.354 | -20.587 | -22.854 | -14.844 | -0.427 | 15.412 | 9.892 | 14.477 | 22.438 | 27.9 | 16.818 | 10.208 | 12.642 | 4.09 | 20.248 | 9.341 | 5.686 | 12.25 |
| Operating Cash Flow
| 0 | 0 | 512.924 | 525.519 | 76.031 | 746.052 | 320.027 | 535.398 | 139.622 | 184.84 | 134.445 | 108.747 | -205.062 | 1,386.601 | -158.019 | 384.339 | -436.352 | 971.546 | 197.058 | -380.505 | -157.719 | 1,045.876 | -77.279 | 162.29 | -916.583 | 1,087.712 | 18.498 | 37.362 | -800.573 | 1,025.104 | 104.718 | 141.461 | -508.42 | 696.226 | 280.706 | 162.803 | -588.308 | 1,012.785 | -33.316 | 46.641 | -470.221 | 765.346 | 74.565 | 217.808 | -315.408 | 442.604 | -130.415 | 233.51 | -315.014 | 526.752 | -71.04 | 245.214 | -235.193 | 337.59 | 57.678 | -113.14 | -130.996 | 90.85 | 13.504 | 79.963 | 42.175 | 91.475 | 61.964 | 112.33 | 107.321 | 0 | 0 | 0 | 0 | 125.138 | -3.995 | -10.737 | -38.802 | 101.382 | 30.748 | 41.851 | -29.279 | 49.062 | 24.004 | 9.975 | -15.721 | 67.719 | -43.68 | -12.953 | -21.331 | 27.656 | 19.343 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.588 | -176.494 | -149.769 | -175.118 | -116.023 | -201.476 | -156.138 | -272.209 | -152.361 | -128.222 | -168.145 | -173.465 | -199.478 | -161.892 | -100.71 | -107.911 | -83.78 | -340.898 | -126.329 | -97.412 | -128.083 | -293.117 | -169.854 | -154.057 | -159.03 | -193.029 | -210.128 | -174.667 | -161.567 | -324.439 | -233.342 | -141.706 | -113.732 | -249.807 | -143.948 | -154.595 | -114.616 | -152.527 | -105.218 | -137.585 | -153.343 | -133.108 | -73.354 | -97.736 | -80.921 | -162.434 | -92.759 | -105.838 | -121.831 | -72.76 | -78.906 | -135.615 | -118.997 | -158.809 | -81.098 | -115.274 | -83.483 | -111.329 | -82.351 | -59.401 | -39.068 | -24.209 | -24.827 | -18.19 | -15.907 | -14.996 | -15.171 | -22.214 | -16.474 | -40.236 | -10.316 | -19.689 | -10.239 | -21.834 | -13.004 | -6.119 | -27.268 | -9.592 | -55.99 | -40.783 | -21.246 | -49.465 | -12.728 | 8.456 | -49.58 | -68.895 | -41.868 |
| Acquisitions Net
| 0 | 0 | 0 | 0.797 | 12.915 | 187.556 | 4.537 | 0.626 | 1.671 | 8.507 | 72.799 | 0.314 | 0.883 | -111.41 | 10.867 | -9.282 | 42.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | -0.308 | 0.308 | 0 | 99.564 | -10.929 | 0 | 0 | -94.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.304 | 0 | -12.554 | 0 | -20.085 | -111.631 | 0 | 0 | -109.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.126 | 15.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.545 | 0 | 0 | -8.507 | -72.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.446 | 0 | 0 | 0 | -131.551 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.043 | 0 | 0 | -5 | -0.01 | 0 | -1.3 | 0 | 0 | 1.525 | -11.99 | 0 | 0 | 17.24 | -10 | 0 | 0 | 12.746 | -12.746 | 7.548 | -14.5 | 38.907 | -10 |
| Sales Maturities Of Investments
| 0 | 11.425 | 0 | 0 | 0 | 28.8 | 0.008 | 0 | 0 | 56.214 | 1.171 | 0 | 0.12 | 0 | 4.41 | 0 | 0.1 | 0 | 36.9 | 0 | 0 | 0 | 4.9 | 0 | 0.2 | 0 | 4.9 | 20 | 0.4 | 0 | 4.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 9.8 | 0 | 0.2 | 8.25 | 7.35 | 0 | 0 | 18.77 | 0 | 20.503 | 0.15 | 1.301 | 0 | 0.3 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 10 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.138 | 12.98 | -22.266 | 46.397 | 0.915 | 17.576 | 153.369 | 0 | 0 | 4.891 | 1.595 | -3.028 | 3.918 | 168.968 | -0.098 | 1.286 | 42.321 | 74.335 | -41.322 | 70.109 | -0.089 | 8.627 | -6.557 | 1.39 | 50.778 | 17.335 | 0.095 | 0.342 | 0.045 | 0.734 | -60.587 | -0.384 | 0.387 | -91.195 | 8.192 | 15.097 | 12.186 | 4.883 | 0.241 | 10.162 | 0.473 | 0.309 | 0.294 | 0.512 | 0.265 | 0.871 | 0.032 | -6.736 | 6.324 | -72.76 | 1.914 | -129.935 | 0.478 | -158.809 | 2.664 | -5.299 | -0.009 | 2.517 | -27.472 | 2.88 | 0.135 | -0.347 | 0.362 | -18.19 | -15.907 | -0.023 | 0.107 | -5.423 | 5.63 | 0.178 | 0.28 | -6.964 | 0.035 | -4.533 | 0.044 | -13.817 | 0.522 | 4.597 | 0.022 | -17.006 | -21.246 | 0.108 | 0.031 | 0.076 | 0.046 | 0.753 | 0.107 |
| Investing Cash Flow
| -127.45 | -152.089 | -172.035 | -174.321 | -115.107 | -133.969 | -2.769 | -271.583 | -150.689 | -67.117 | -165.378 | -176.179 | -195.44 | 7.075 | -96.397 | -106.625 | -41.359 | -266.563 | -130.752 | -27.302 | -128.173 | -284.49 | -171.511 | -152.666 | -108.052 | -175.695 | -205.133 | -154.326 | -161.122 | -224.141 | -289.029 | -142.09 | -113.244 | -341.002 | -135.756 | -139.499 | -102.43 | -147.644 | -93.677 | -127.423 | -152.87 | -132.799 | -63.26 | -97.224 | -80.456 | -151.01 | -85.377 | -112.574 | -115.507 | -70.388 | -188.623 | -245.047 | -118.37 | -557.707 | -88.434 | -120.273 | -83.445 | -108.812 | -109.823 | -56.521 | -38.934 | -24.556 | -24.466 | -15.15 | -20.929 | -14.742 | -15.064 | -32.636 | -10.854 | -40.057 | -11.336 | -26.653 | -10.204 | -24.841 | -21.562 | -19.936 | -26.746 | 12.245 | -65.968 | -57.789 | -21.246 | -36.611 | -25.444 | 16.08 | -64.034 | -29.235 | -51.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 183.731 | -487.845 | -41.303 | -518.168 | 115.866 | -593.528 | -19.883 | 153.827 | -153.15 | -211.888 | -196.947 | -793.632 | 251.186 | -574.557 | 319.038 | 204.568 | -155.801 | -114.442 | 125.557 | 415.176 | 44.362 | -511.34 | -75.781 | -73.767 | 498.028 | -152.278 | 202.218 | 57.101 | 819.245 | -833.311 | 256.28 | 311.707 | 265.324 | -82.651 | 119.319 | 9.225 | 55.045 | -1,108.899 | 93.486 | 203.589 | 122.044 | 80.785 | -44.561 | 0 | 0 | 14.977 | 227.868 | -114.61 | 225.419 | -22.972 | 193.454 | 94.153 | 68.7 | 96.579 | 248.444 | 135.549 | 121.091 | -72.974 | 63.947 | 100.594 | 89.976 | 122.485 | -38.3 | -72 | -16 | -72.419 | 19.164 | 61.181 | 24.8 | -19.08 | -2.5 | 35 | 57.48 | -7.959 | -15.221 | 6.4 | -5.72 | 2.82 | 14 | 68 | 63 | -12 | 29.7 | 3.44 | 2.66 | -5.5 | 70 |
| 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 | 0.498 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.999 | 12.999 | -12.999 | 0 | -17.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -49.241 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.372 | -105.204 | -247.788 | -38.763 | -12.533 | -103.382 | -134.823 | -35.632 | -20.621 | -91.697 | -18.426 | -120.444 | -27.086 | -106.716 | -79.283 | -28.949 | -22.389 | -7.96 | -48.778 | -50.285 | -20.328 | -28.93 | -165.649 | -30.098 | -25.149 | -29.254 | -129.027 | -31.409 | -30.521 | -51.658 | -17.992 | -113.091 | -9.705 | -36.427 | -57.874 | -41.31 | -8.487 | -3.421 | -98.036 | -90.72 | -15.019 | -38.803 | -120.187 | -23.068 | -37.639 | -27.811 | -23.687 | -75.395 | -17.017 | -54.273 | -109.893 | -78.236 | -6.76 | -3.138 | -24.09 | -13.302 | -10.482 | -12.928 | -69.346 | -31.055 | -22.375 | -21.324 | -28.021 | -13.37 | -9.09 | -45.106 | -24.807 | -10.553 | -8.49 | -8.897 | -7.323 | -10.029 | -7.633 | -22.339 | -9.662 | -18.275 | -27.967 | -12.869 | -33.006 | -39.191 | -4.723 | -10.706 | -7.588 | -9.573 | -2.398 | -11.552 | -23.548 |
| Other Financing Activities
| -49.802 | -96.914 | -158.68 | -3.415 | 14.159 | -44 | -224.804 | 23.985 | 90.214 | -18.431 | 41.065 | 0.934 | 1,361.247 | 108.586 | -483.31 | 7.624 | -17.699 | 78.937 | -139.109 | -52.359 | -22.419 | 50.56 | -89.165 | 978.945 | 9.595 | -68.843 | 54.84 | 41.261 | -5.168 | 582.474 | -0.049 | -40.538 | 4.402 | -28.443 | -70.168 | -24.709 | 18.552 | 1,162.151 | -47.959 | -12.216 | 55.685 | -45.139 | -1.796 | 114.809 | 127.131 | 28.915 | 49.342 | -0.356 | 14.595 | -17.631 | -88.63 | 4.444 | 6.543 | -46.401 | -13.567 | 28.604 | -1.616 | 877.841 | 14.29 | -16.945 | 10.239 | -178.909 | 0 | -0.104 | 10.338 | -2.767 | 9.352 | -9.16 | -0.192 | -21.122 | 0.006 | 0.014 | 0.02 | -8.072 | 4.407 | 19.985 | 9.5 | -12.588 | 14.523 | -0 | 6.236 | 3.359 | 2.438 | 3.475 | -0 | 20.398 | 228.013 |
| Financing Cash Flow
| 123.558 | -689.962 | -447.771 | -560.346 | 117.492 | -740.909 | -379.51 | 142.181 | -83.557 | -322.016 | -174.308 | -913.142 | 1,585.347 | -585.686 | -243.555 | 170.244 | -195.89 | -60.976 | -62.33 | 312.533 | 1.615 | -570.911 | -330.595 | 875.08 | 482.473 | -250.375 | 128.031 | 51.253 | 783.556 | -302.495 | 256.239 | 140.079 | 260.022 | -147.522 | -8.722 | -56.793 | 65.11 | -0.827 | 4.992 | 100.654 | 162.711 | 70.449 | -166.544 | 91.741 | 89.493 | -33.16 | 184.273 | -190.361 | 222.997 | -94.876 | -5.07 | 20.361 | 68.483 | 47.039 | 208.161 | 150.851 | 108.993 | 791.939 | 8.892 | 52.594 | 77.84 | -35.1 | -66.321 | -85.474 | -14.752 | -120.292 | 3.709 | 41.468 | 16.118 | -49.099 | -9.818 | 24.985 | 49.868 | -38.37 | -20.476 | 8.109 | -24.187 | -22.637 | -4.483 | 28.809 | 64.513 | -19.347 | 24.549 | -2.658 | 0.262 | 3.346 | 274.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.416 | 82.665 | 6.679 | 0.542 | -3.288 | 14.049 | -20.103 | 26.289 | -3.615 | -1.916 | 15.623 | -0.187 | 3.037 | -50.27 | 35.485 | -17.089 | -4.617 | 23.632 | -2.244 | 1.081 | -13.429 | 1.844 | -13.448 | 12.694 | -12.095 | -5.142 | 18.221 | -2.857 | -9.448 | -3.321 | -2.687 | -0.5 | -0.655 | 3.645 | 0.843 | 3.218 | -0.81 | 1.145 | 2.24 | -0.262 | -1.582 | -1.032 | -0.822 | -0.933 | 0.445 | 0.363 | 0.509 | -0.108 | -0.18 | 0.496 | 0.413 | -0.3 | 0.027 | -0.623 | -0.175 | -0.116 | -0.099 | -0.133 | -0.064 | -0.1 | 0.012 | 0.155 | -0 | -0 | -0.013 | 0 | 0 | 0 | 0 | -0.179 | 0 | -0.001 | -0 | -0.116 | -0.002 | -0.011 | 0 | 0 | -0 | -0.033 | -0 | 0.227 | -1.293 | 1.293 | -0 | -1.814 | 1.814 |
| Net Change In Cash
| -143.178 | 412.694 | -100.202 | -223.008 | 75.128 | -114.778 | -82.356 | 432.285 | -482.199 | 756.862 | -162.947 | -800.967 | 1,187.882 | 757.721 | -462.486 | 430.868 | -678.219 | 667.639 | 1.733 | -94.194 | -297.705 | 192.319 | -592.833 | 897.397 | -554.256 | 656.5 | -40.384 | -68.568 | -187.586 | 495.146 | 69.24 | 138.951 | -362.297 | 211.348 | 137.071 | -30.271 | -626.438 | 865.459 | -119.761 | 19.609 | -461.962 | 701.964 | -156.061 | 211.392 | -305.927 | 258.797 | -31.011 | -69.533 | -207.704 | 361.984 | -264.32 | 20.229 | -285.053 | -173.7 | 177.231 | -82.677 | -105.546 | 773.844 | -87.492 | 75.937 | 81.093 | 31.974 | -28.824 | 11.706 | 71.627 | 31.719 | 6.046 | -18.022 | 11.104 | 35.803 | -25.149 | -12.406 | 0.862 | 41.653 | -11.292 | 30.013 | -80.211 | 38.67 | -46.447 | -19.038 | 27.546 | 11.988 | -45.867 | 1.763 | -85.102 | -0.046 | 243.86 |
| Cash At End Of Period
| 2,985.959 | 3,129.136 | 2,716.442 | 3,095.706 | 3,025.251 | 2,950.123 | 3,064.9 | 3,147.256 | 2,714.971 | 3,197.17 | 2,440.309 | 2,603.256 | 3,404.223 | 2,216.341 | 1,458.62 | 1,921.106 | 1,490.238 | 2,168.456 | 1,500.818 | 1,499.085 | 1,593.278 | 1,862.154 | 1,669.836 | 2,262.669 | 1,365.272 | 1,919.528 | 1,263.028 | 1,303.412 | 1,371.981 | 1,559.567 | 1,064.421 | 995.18 | 856.23 | 1,218.527 | 1,007.18 | 870.109 | 900.38 | 1,519.076 | 653.617 | 773.378 | 753.769 | 1,215.651 | 513.687 | 669.748 | 458.356 | 764.283 | 505.486 | 536.496 | 606.029 | 813.733 | 451.749 | 716.069 | 695.84 | 980.892 | 1,154.593 | 977.362 | 1,060.039 | 1,147.657 | 373.814 | 461.305 | 385.369 | 304.276 | 272.302 | 301.125 | 289.42 | 217.793 | 186.074 | 180.028 | 198.05 | 163.123 | 127.321 | 152.47 | 164.876 | 164.014 | 122.361 | 133.653 | 103.64 | 187.449 | 148.779 | 195.227 | 214.265 | 186.719 | 174.73 | 220.598 | 218.835 | 303.937 | 303.983 |