Shuangliang Eco-Energy Systems Co.,Ltd
SSE:600481.SS
4.35 (CNY) • At close April 18, 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
| -82.127 | -962.691 | -294.661 | 98.504 | 785.107 | 116.277 | 501.668 | 125.732 | 476.963 | 232.465 | 120.865 | 133.028 | 74.61 | 75.071 | 27.42 | 82.226 | 37.222 | 45.672 | -27.702 | 78.209 | 58.983 | 59.062 | 10.524 | 100.683 | 96.76 | 76.965 | -22.575 | 73.715 | 8.643 | 25.645 | -12.051 | 30.439 | 69.711 | 24.264 | 36.947 | 137.045 | 25.188 | 133.515 | 52.797 | 53.991 | 88.512 | 88.005 | 62.162 | 186.353 | 192.527 | 103.313 | 38.304 | 78.504 | 84.78 | 25.765 | 26.839 | 43.844 | 41.955 | 28.298 | 40.786 | 126.798 | 8.475 | 34.193 | 61.787 | 60.578 | 139.782 | 149.284 | 5.507 | -9.535 | 17.248 | 90.357 | 7.242 | 23.933 | 56.185 | 41.869 | 5.075 | 74.791 | 11.244 | 20.361 | 6.1 | 4.445 | 1.783 | 18.162 | 9.35 | 7.43 | 32.902 | 36.761 | 16.408 | 9.884 | 45.777 | 34.319 | 17.195 |
| Depreciation & Amortization
| 0 | 239.607 | 239.607 | 199.704 | -335.303 | 171.125 | 171.125 | 113.71 | 113.71 | 43.758 | 43.758 | 18.696 | 18.696 | 18.428 | 18.428 | 54.765 | -26.583 | 26.583 | 0 | 53.902 | -26.323 | 26.323 | 0 | 57.721 | -28.608 | 28.608 | 0 | 70.035 | -40.572 | 40.572 | 0 | 105.611 | -55.275 | 55.275 | 0 | 197.409 | -124.666 | 124.666 | 0 | 256.211 | -123.414 | 123.414 | 0 | 217.055 | -111.426 | 111.426 | 0 | 194.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.052 | 9.068 | 5.888 | 5.837 | 4.604 | 5.939 | 6.041 | 5.815 | 5.329 | 5.092 | 4.998 | 5.22 | 4.687 | 4.576 | 4.563 | 4.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,701.582 | 2,036.885 | 0 | 8,014.775 | 0 | 0 | 0 | 0 | 0 | -5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.718 | 0 | 46.846 | -29.32 | 29.32 | 0 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.125 | -1.585 | 1.585 | 0 | 5.167 | 0 | 8.416 | 0 | 12.793 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -492.382 | 0 | -4,654.233 | 2,066.205 | -2,066.205 | 0 | -8,007.179 | 3,221.707 | -3,221.707 | 0 | -2,141.941 | 880.15 | -880.15 | 0 | -162.937 | 304.163 | -304.163 | 0 | -22.155 | 292.061 | -292.061 | 0 | -162.342 | 336.652 | -336.652 | 0 | 230.88 | -19.378 | 19.378 | 0 | -213.228 | 259.569 | -259.569 | 0 | 157.49 | -167.641 | 167.641 | 0 | -365.139 | 363.851 | -363.851 | 0 | -501.6 | 428.243 | -428.243 | 0 | -452.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.743 | 40.842 | -90.898 | -55.571 | 119.359 | -47.139 | -6.837 | -34.47 | 75.205 | -4.265 | 9.404 | -79.321 | 13.246 | -15.072 | 53.259 | -28.001 |
| Accounts Receivables
| 0 | 439.452 | 0 | -5,044.754 | 1,624.807 | -1,624.807 | 0 | -6,019.059 | 2,130.695 | -2,130.695 | 0 | -1,474.827 | 644.848 | -644.848 | 0 | 30.408 | 244.77 | -244.77 | 0 | -171.559 | 262.339 | -262.339 | 0 | -201.001 | 294.24 | -294.24 | 0 | 307.617 | -52.477 | 52.477 | 0 | -141.41 | 253.424 | -253.424 | 0 | 110.897 | -69.543 | 69.543 | 0 | -608.897 | 199.175 | -199.175 | 0 | -338.255 | 114.887 | -114.887 | 0 | -294.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -931.834 | 0 | 390.521 | 441.398 | -441.398 | 0 | -1,988.12 | 1,091.012 | -1,091.012 | 0 | -667.114 | 235.302 | -235.302 | 0 | -193.344 | 59.393 | -59.393 | 0 | 149.404 | 29.722 | -29.722 | 0 | 38.659 | 42.413 | -42.413 | 0 | -76.736 | 33.099 | -33.099 | 0 | -71.817 | 6.145 | -6.145 | 0 | 46.594 | -98.098 | 98.098 | 0 | 243.758 | 164.675 | -164.675 | 0 | -163.346 | 313.356 | -313.356 | 0 | -158.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.334 | -95.562 | -108.898 | -10.018 | 4.082 | -3.283 | 6.203 | 19.364 | -26.827 | 14.812 | -8.363 | -1.814 | -10.922 | -6.566 | 5.767 | -2.961 |
| 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 | -41.076 | 136.404 | 18 | -45.553 | 115.278 | -43.857 | -13.04 | -53.834 | 102.032 | -19.078 | 17.768 | -77.507 | 24.168 | -8.505 | 47.491 | -25.04 |
| Other Non Cash Items
| 302.754 | -307.574 | 528.796 | 1,662.585 | -243.794 | -453.112 | -171.125 | -125.732 | -3,335.417 | 3,177.949 | -438.065 | -133.028 | -74.61 | -75.071 | -27.42 | -82.226 | -37.222 | -45.672 | 27.702 | -78.209 | -58.983 | -59.062 | -10.524 | -100.683 | -96.76 | -76.965 | 22.575 | -73.715 | -8.643 | -25.645 | 12.051 | -30.439 | -69.711 | -24.264 | -36.947 | -137.045 | -25.188 | -133.515 | -52.797 | -53.991 | -88.512 | -88.005 | -62.162 | -186.353 | -192.527 | -103.313 | -38.304 | -78.504 | -84.78 | -25.765 | -26.839 | -43.844 | -41.955 | -28.298 | -40.786 | -126.798 | -8.475 | -34.193 | -61.787 | -60.578 | -139.782 | -149.284 | -5.507 | 9.535 | -17.248 | -90.357 | -7.242 | -23.933 | -56.185 | -41.869 | -5.075 | 29.131 | 14.765 | -5.584 | 0.606 | -77.967 | 9.693 | 2.475 | 3.401 | -8.151 | 3.794 | 5.009 | 3.156 | 5.171 | 0.454 | 5.065 | 1.291 |
| Operating Cash Flow
| 220.627 | -1,509.873 | 234.134 | 1,561.384 | 541.313 | -165.71 | 501.668 | 125.732 | 476.963 | 232.465 | -317.2 | 96.929 | 153.086 | 37.555 | -195.55 | 434.297 | 56.716 | 99.902 | -256.731 | 375.73 | 84.039 | -58.3 | -126.693 | 103.362 | 154.352 | 117.378 | -77.295 | 353.944 | 77.236 | 156.443 | -158.175 | 221.06 | 108.151 | -44.625 | -51.215 | 931.119 | 28.814 | 258.635 | -110.061 | 468.411 | 340.095 | 488.769 | -433.713 | 351.02 | 67.38 | 491.326 | -130.261 | 35.6 | 290.054 | 104.259 | -6.991 | 352.154 | 376.562 | -134.7 | -157.398 | 133.798 | 6.654 | -62.518 | -117.479 | -11.583 | 46.983 | 324.632 | 23.073 | 103.467 | -34.622 | 8.967 | -143.19 | 136.835 | -138.218 | -125.352 | -83.539 | 113.231 | 75.919 | -70.232 | -43.028 | 50.44 | -29.725 | 19.841 | -15.905 | 79.812 | 37.523 | 56.172 | -54.538 | 32.989 | 35.735 | 97.206 | -4.932 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.329 | -126.152 | -47.319 | -1,338.778 | -1,501.986 | -272.549 | -472.426 | -55.297 | 149.711 | -592.594 | -167.333 | -359.408 | -343.198 | -146.474 | -15.258 | -10.295 | -5.051 | -3.427 | -3.126 | 1.177 | -11.906 | -17.133 | -7.327 | -17.478 | -16.237 | -1.706 | -10.209 | -35.529 | -4.917 | -4.142 | -2.806 | -48.814 | -2.63 | -9.225 | -6.798 | -48.473 | -110.199 | -140.505 | -64.981 | -417.449 | -41.771 | -128.513 | -87.399 | -161.428 | -64.918 | -99.798 | -4.012 | -220.159 | -62.62 | -90.451 | -42.466 | -179.39 | -0.832 | -36.695 | -22.165 | -70.931 | -153.808 | -52.582 | -38.29 | -72.035 | -16.032 | -36.84 | -16.986 | 22.299 | -67.682 | 4.286 | -34.934 | -4.597 | -61.066 | 15.435 | -52.492 | -125.216 | -111.873 | -43.871 | -87.095 | -264.871 | -51.259 | -57.77 | -17.312 | -37.372 | -44.367 | -14.813 | -10.517 | -26.487 | -2.529 | -1.118 | -0.716 |
| Acquisitions Net
| 0 | -22.823 | 23.184 | 102.079 | 9.59 | -1.683 | 1.823 | 0.382 | 3.09 | 0 | 0 | 371.848 | 345.177 | 147.302 | 16.214 | 10.452 | 0 | 3.605 | 3.164 | -1.307 | 0 | 0 | 7.412 | 16.556 | 16.344 | 2.23 | 11.7 | 194.582 | 5.29 | 6.204 | 1.318 | 171.606 | 0.095 | 0 | 0 | -27.287 | -171.725 | 0 | 0 | 4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.144 | -723.463 | -368.375 | -1,129.638 | -249.2 | -646.728 | -659.472 | -4,725.4 | -362.7 | -1,583.8 | -640.78 | -3,230.683 | -7.383 | 5.792 | -17.792 | 14.851 | 0 | -5.975 | -14.025 | -2.215 | 0 | 0 | -3.27 | -167.158 | -5.593 | 5.295 | -12.544 | 2.071 | -1.311 | -1.91 | -20 | -9.176 | -1.395 | 0 | 0 | -31.233 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -2.4 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.698 | -4.298 | -0.002 | -68.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.534 | 0 | 0 | 0 | -98.102 | -5 | 0 | -63.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.86 | 1,092.596 | 100.743 | 884.768 | 181.423 | 429.671 | 745.001 | 4,595.862 | 369.57 | 1,581.661 | 651.867 | 3,230.037 | 2.914 | -1.86 | 17.778 | 24.187 | 25.05 | -1.04 | 20.297 | -8.67 | 23.127 | 15.444 | 9.649 | -12.33 | 16.557 | -2.622 | 3.975 | -7.086 | 5.899 | 4.05 | 4.212 | 30.201 | 1.984 | 0 | 0 | 9.3 | 0.066 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 5.626 | 0 | 0 | 33.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -8.055 | -1.944 | -2.387 | 60.051 | 138.868 | -175.168 | -6.488 | 17.969 | -19.718 | -13.014 | 2.932 | -359.408 | -343.198 | -146.474 | -15.258 | -10.295 | 0.107 | -3.427 | -3.126 | 1.177 | -2.367 | 3.528 | -7.327 | -17.478 | -16.237 | -1.706 | -10.209 | -9.396 | -4.917 | -4.112 | -0.03 | 23.343 | -1.397 | -18.01 | 0.023 | -19.682 | -108.287 | -204.542 | 0.016 | -7.661 | 12.729 | 7.155 | 0.01 | 26.988 | 0.006 | -6.85 | 0.033 | -146.394 | -7.885 | 4.641 | 0.464 | -28.225 | 0.907 | 38.86 | 0.342 | -24.725 | 0.03 | -52.582 | -38.29 | -24.001 | 0.237 | -0.009 | 0.009 | 35.64 | 1.286 | -0 | 0 | 1.48 | -61.066 | 15.435 | -52.492 | 0.055 | -0.058 | -0.033 | 0.101 | 0.017 | -51.259 | -11.948 | -17.312 | 0.104 | -44.367 | -14.813 | -10.517 | 0.04 | 0.01 | -0.397 | 0.439 |
| Investing Cash Flow
| 4.333 | 218.214 | -294.155 | -1,421.518 | -1,421.306 | -666.457 | -391.562 | -166.484 | 139.953 | -607.747 | -153.314 | -347.615 | -345.69 | -141.712 | -14.318 | 28.9 | 20.106 | -10.263 | 3.185 | -9.838 | 8.854 | 1.84 | -0.862 | -197.889 | -5.166 | 1.49 | -17.287 | 144.641 | 0.044 | 0.089 | -17.306 | 167.159 | -3.343 | -27.235 | -6.775 | -117.374 | -218.42 | -345.047 | -64.965 | -443.501 | -29.042 | -121.358 | -87.389 | -134.44 | -79.911 | -106.647 | -3.979 | -154.655 | -64.879 | -85.81 | -47.102 | -173.985 | 0.075 | 2.165 | -21.823 | -95.656 | -153.778 | -52.582 | -38.29 | -96.036 | -15.795 | -36.848 | -16.977 | 64.637 | -70.694 | 4.284 | -103.39 | -3.116 | -61.066 | 15.435 | -52.492 | -125.161 | -111.931 | -43.904 | -86.994 | -259.321 | -51.259 | -69.718 | -17.312 | -135.369 | -49.367 | -14.813 | -73.717 | -26.447 | -2.519 | -1.516 | -0.278 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 894.972 | 2,984.474 | 201.263 | 319.74 | 79.05 | 857.416 | 1,793.373 | 130.5 | 280 | 1,230 | 215 | 344.5 | 70 | 250 | 250 | -90.954 | 20.004 | 0.95 | 80 | -79.27 | -24.374 | 33.643 | 11.527 | -11.638 | 3.596 | -74.716 | -210.134 | -420 | 0 | 0 | 0 | -174.155 | 4.376 | 0 | 0 | -84.768 | 106.842 | 487.473 | 0 | -473.099 | 19.993 | 349.753 | 307.949 | -177.704 | -81.595 | -113.321 | -18.714 | -110.089 | -44.268 | 447.191 | 332.755 | -411.878 | -562.65 | 537.037 | -8.717 | 103.052 | -160.176 | 813.481 | -18.49 | -1.912 | 4.645 | -89.657 | -47.006 | -53.913 | 54.664 | 106.528 | -327.735 | 27.567 | 258.937 | 156.983 | 0 | 0 | 120 | 20 | 76 | 309.051 | 0 | 50 | 0 | 0 | 20 | 0 | -10 | -20 | 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 | -66.582 | 66.582 | -66.582 | 0 | -10.121 | 0 | -10.121 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.45 | -287.055 | -67.117 | -55.521 | -418.178 | -608.557 | -35.997 | -33.567 | -32.653 | -23.661 | -14.716 | -8.846 | -44.076 | -6.397 | -2.716 | -1.571 | -200.927 | -5.269 | -4.9 | -4.175 | -5.321 | -201.604 | -4.924 | -4.764 | -3.765 | -84.334 | -6.153 | -54.183 | -133.168 | -3.907 | -1.823 | -39.315 | -9.902 | -192.487 | -2.009 | -29.189 | -48.985 | -455.711 | -24.233 | -30.14 | -95.093 | -498.268 | -26.031 | -81.689 | -133.969 | -105.093 | -31.084 | -26.4 | -55.916 | -109.908 | -19.698 | -44.617 | -127.877 | -131.97 | -13.933 | -20.748 | -35.909 | -131.42 | -8.803 | -12.135 | -66.957 | -99.439 | -11.216 | -8.121 | -40.955 | -54.685 | -15.308 | -35.078 | -48.529 | -13.819 | -9.843 | -17.382 | -50.219 | -2.583 | -5.796 | -5.703 | -1.791 | -75.927 | -0.815 | -4.761 | -24.337 | -64.722 | -0.534 | -0.966 | -0.751 | -0.894 | -70.878 |
| Other Financing Activities
| -1,387.354 | -2,436.037 | 48.128 | -447.394 | 2,205.042 | -396.408 | -288.928 | -423.712 | 3,095.237 | 199.952 | 107.411 | 47.859 | -11.003 | -1.672 | -0 | 6.221 | 0.5 | -5.221 | -0 | -0.553 | 0 | 0.203 | -0.203 | 20.108 | 0 | 31.177 | -0 | 74.897 | -9.3 | -18.885 | 0 | -19.244 | 5.15 | -74.215 | 173.884 | -13.02 | 0 | -97.168 | 95.277 | 312.868 | 147.907 | -22.001 | -289.729 | 291.849 | -34.622 | -217.799 | 6.5 | 962.532 | -42.726 | -377.725 | -224.713 | 215.759 | -370.445 | 92.352 | 0 | -54.287 | 345.233 | -1.676 | 0 | 0 | 0 | -0 | 0 | -22.221 | 22.221 | 18.667 | 868.515 | 0 | -0 | 0 | 0 | -1.789 | -24.3 | 25.14 | 0 | -4.105 | 46.304 | 3.642 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | 554.688 | 0 |
| Financing Cash Flow
| -548.832 | 261.382 | 182.274 | -183.175 | 1,865.914 | -130.674 | 1,468.449 | -326.407 | 3,342.584 | 1,406.291 | 307.696 | 316.932 | 14.921 | 175.35 | 247.284 | -96.425 | -180.423 | -13.74 | 75.1 | -84.322 | -29.694 | -167.961 | 6.4 | -12.622 | -0.169 | -127.874 | -216.288 | -474.742 | -142.468 | -22.792 | -1.823 | -218.83 | -0.376 | -261.202 | 171.875 | -126.977 | 57.857 | -65.406 | 71.044 | -190.371 | 72.807 | -170.515 | -7.811 | 25.957 | -250.186 | -436.213 | -43.298 | 826.042 | -142.909 | -40.441 | 88.344 | -240.735 | -1,060.973 | 497.419 | -22.651 | 28.017 | 149.148 | 680.386 | -27.292 | -14.047 | -62.313 | -189.096 | -58.223 | -68.014 | 35.93 | 70.51 | 525.473 | -7.511 | 210.409 | 143.164 | -9.843 | -19.171 | 45.481 | 47.723 | 70.204 | 299.243 | 44.513 | -22.285 | -0.815 | -4.761 | -4.337 | -64.722 | -10.534 | -20.966 | -1.154 | 553.794 | -70.878 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.645 | 2.446 | -0.523 | 1.712 | -1.706 | 4.517 | -1.588 | 1.224 | 5.713 | 0.986 | -1.628 | 6.631 | -1.942 | -0.98 | -1.157 | -2.168 | -2.345 | 2.153 | 1.124 | 0.946 | -0.318 | 6.699 | -3.827 | -0.175 | 4.796 | 4.621 | -2.606 | -3.418 | -0.281 | 7.694 | 2.549 | 3.377 | -2.358 | -7.388 | -5.986 | -2.628 | 3.38 | 5.238 | -5.598 | -7.62 | -3.721 | -3.03 | 0.164 | 9.83 | 2.014 | 2.798 | -3.783 | 2.154 | 2.271 | -4.124 | -0.197 | 5.262 | -9.098 | 2.968 | 1.958 | 0.128 | 3.452 | -5.188 | -3.426 | 0.609 | 0.589 | 6.998 | -7.396 | 28.759 | -30.239 | 5.922 | -0.021 | 10.359 | -9.148 | 1.403 | -0.361 | -1.005 | -0.005 | -2.383 | 0.822 | -0.571 | -0.674 | 0 | -0 | -0.008 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -339.087 | 499.355 | 120.988 | -41.727 | 984.216 | -958.323 | 473.063 | -1,165.751 | 1,334.127 | 515.284 | -164.446 | 72.877 | -179.624 | 70.212 | 36.26 | 364.604 | -105.946 | 78.051 | -177.322 | 282.516 | 62.881 | -217.722 | -124.982 | -107.324 | 153.812 | -4.384 | -313.476 | 20.425 | -65.469 | 141.434 | -174.755 | 172.767 | 102.075 | -340.45 | 107.898 | 684.14 | -128.368 | -146.58 | -109.58 | -173.08 | 380.139 | 193.865 | -528.75 | 252.367 | -260.703 | -48.736 | -181.321 | 709.141 | 84.537 | -26.116 | 34.055 | -57.304 | -693.433 | 367.853 | -199.914 | 66.287 | 5.476 | 560.097 | -186.488 | -121.057 | -30.536 | 105.686 | -59.522 | 128.849 | -99.625 | 89.683 | 278.872 | 136.567 | 1.976 | 34.649 | -146.235 | -32.106 | 9.465 | -68.797 | -58.996 | 43.292 | -37.145 | -72.162 | -34.033 | -60.327 | -16.181 | -23.363 | -138.788 | -14.424 | 32.063 | 649.485 | -76.088 |
| Cash At End Of Period
| 723.506 | 6,758.902 | 2,058.481 | 1,969.436 | 2,011.163 | 1,026.947 | 1,985.271 | 1,516.212 | 2,681.963 | 1,347.836 | 832.552 | 996.999 | 924.121 | 1,103.745 | 1,033.533 | 997.473 | 632.868 | 738.814 | 660.763 | 838.085 | 555.569 | 492.688 | 710.41 | 835.392 | 942.716 | 788.904 | 793.288 | 1,106.764 | 1,086.338 | 1,151.807 | 1,010.373 | 1,185.127 | 1,012.361 | 910.285 | 1,250.735 | 1,142.837 | 458.697 | 587.066 | 733.646 | 843.225 | 1,016.306 | 636.167 | 442.302 | 971.051 | 718.684 | 979.387 | 1,028.123 | 1,209.444 | 500.303 | 415.766 | 441.882 | 407.828 | 465.132 | 1,158.565 | 790.712 | 990.626 | 924.339 | 918.863 | 358.765 | 545.253 | 666.31 | 696.846 | 591.16 | 650.683 | 521.834 | 621.459 | 531.776 | 252.904 | 116.337 | 114.361 | 79.711 | 225.946 | 258.052 | 248.587 | 317.384 | 376.38 | 333.088 | 370.233 | 442.395 | 476.428 | 536.755 | 552.936 | 576.299 | 715.087 | 729.511 | 697.449 | 47.964 |