Fujian Funeng Co., Ltd.
SSE:600483.SS
9.53 (CNY) • At close August 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 584.841 | 662.012 | 526.374 | 987.31 | 701.284 | 402.416 | 532.465 | 1,376.369 | 453.301 | 512.157 | 643.564 | 226.354 | 92.726 | 398.867 | 550.356 | 683.865 | 430.283 | 270.425 | 110.705 | 261.632 | 487.654 | 282.9 | 211.652 | 313.161 | 330.584 | 195.634 | 211.026 | 348.263 | 200.261 | 95.49 | 199.521 | 313.912 | 280.573 | 273.344 | 146.775 | 375.107 | 316.189 | 267.267 | 104.775 | 257.196 | 186 | 7.705 | -1.511 | 15.008 | 0.386 | 9.959 | -3.905 | 10.026 | 5.432 | 9.145 | -1.874 | 22.22 | 12.041 | 12.089 | 7.08 | 20.084 | -1.657 | 4.043 | 2.999 | 4.029 | 6.549 | 6.869 | 1.077 | -0.525 | 3.012 | 3.551 | 1.726 | 1.104 | -14.711 | 2.739 | 1.334 | 2.475 | 4.411 | 3.21 | 2.088 | 2.089 | 3.989 | 3.062 | 1.438 | 5.669 | 5.331 |
| Depreciation & Amortization
| 0 | 0 | 0 | 459.705 | 459.705 | 473.96 | -940.632 | 472.203 | 472.203 | 443.22 | 443.22 | 358.526 | 358.526 | 353.333 | 330.84 | 307.559 | 307.559 | 1,126.128 | -514.148 | 514.148 | 0 | 1,028.387 | -498.044 | 498.044 | 0 | 963.839 | -476.78 | 476.78 | 0 | 750.71 | -365.394 | 365.394 | 0 | 692.166 | -341.463 | 341.463 | 0 | 660.505 | -326.179 | 326.179 | 0 | 606.403 | -292.79 | 292.79 | 0 | 554.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.092 | 8.679 | 9.132 | 9.512 | 8.477 | 8.271 | 8.284 | 8.301 | 9.196 | 9.226 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -673.189 | 0 | -223.939 | 126.084 | -126.084 | 0 | -1,186.922 | 866.186 | -866.186 | 0 | -327.477 | -53.08 | 53.08 | 0 | -1,040.683 | 264.183 | -264.183 | 0 | 324.804 | 220.784 | -220.784 | 0 | 136.343 | 78.363 | -78.363 | 0 | -394.088 | 20.331 | -20.331 | 0 | -170.237 | 72.217 | -72.217 | 0 | 257.462 | -36.773 | 36.773 | 0 | 231.22 | -221.091 | 221.091 | 0 | -397.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.649 | -43.22 | 13.996 | -120.688 | 193.402 | 6.289 | -26.719 | -128.071 | 66.682 | 32.806 |
| Accounts Receivables
| 0 | 0 | 0 | -810.778 | 0 | -250.835 | 250.991 | -250.991 | 0 | -1,016.767 | 851.558 | -851.558 | 0 | -247.744 | 72.852 | -72.852 | 0 | -1,001.891 | 126.746 | -126.746 | 0 | 204.084 | 252.865 | -252.865 | 0 | 255.337 | -35.649 | 35.649 | 0 | -358.703 | 43.351 | -43.351 | 0 | -166.503 | 84.65 | -84.65 | 0 | 233.61 | 7.493 | -7.493 | 0 | 250.245 | -270.483 | 270.483 | 0 | -433.9 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 137.589 | 0 | 26.896 | -124.908 | 124.908 | 0 | -170.155 | 14.628 | -14.628 | 0 | -79.734 | -125.932 | 125.932 | 0 | -38.792 | 137.437 | -137.437 | 0 | 120.721 | -32.081 | 32.081 | 0 | -118.994 | 114.012 | -114.012 | 0 | -35.384 | -23.02 | 23.02 | 0 | -3.734 | -12.433 | 12.433 | 0 | 23.853 | -44.266 | 44.266 | 0 | -19.024 | 49.393 | -49.393 | 0 | 36.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.691 | 8.096 | -4.543 | -5.94 | 0.66 | 1.588 | 8.137 | -18.314 | -2.393 | 0.695 |
| 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 |
| 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 | 143.341 | -51.315 | 18.539 | -114.748 | 192.742 | 4.702 | -34.857 | -109.757 | 69.075 | 32.112 |
| Other Non Cash Items
| 1,090.864 | 0 | 1,134.085 | 749.323 | 354.869 | 961.101 | 1,393.079 | -123.338 | -472.203 | 743.702 | -1,309.406 | 507.66 | -380.668 | 871.977 | -92.726 | -398.867 | -550.356 | -683.865 | -430.283 | -270.425 | -110.705 | -261.632 | -487.654 | -282.9 | -211.652 | -313.161 | -330.584 | -195.634 | -211.026 | -348.263 | -200.261 | -95.49 | -199.521 | -313.912 | -280.573 | -273.344 | -146.775 | -375.107 | -316.189 | -267.267 | -104.775 | -257.196 | -186 | -7.705 | 1.511 | -15.008 | -0.386 | -9.959 | 3.905 | -10.026 | -5.432 | -9.145 | 1.874 | -22.22 | -12.041 | -12.089 | -7.08 | -20.084 | 1.657 | -4.043 | -2.999 | -4.029 | -6.549 | -6.869 | -1.077 | 0.525 | -3.012 | -3.551 | -1.726 | -1.104 | 14.711 | -2.739 | -1.334 | 3.999 | 0.702 | -0.097 | 0.655 | 2.867 | 2.416 | 2.217 | -0.037 | -3.317 | -2.207 |
| Operating Cash Flow
| 1,090.864 | 0 | 1,718.926 | 951.63 | 881.244 | 2,198.432 | 1,279.815 | 625.198 | 532.465 | 1,376.369 | 453.301 | 512.157 | 262.896 | 587.92 | 136.918 | 672.752 | 915.029 | 852.983 | 697.309 | 541.666 | 169.768 | 1,151.508 | 640.113 | 583.439 | 334.953 | 798.081 | 596.685 | 391.053 | 354.813 | 781.659 | 225.264 | 236.336 | 456.464 | 371.002 | 513.218 | 449.925 | 427.425 | 850.398 | 768.936 | 433.989 | 448.207 | 540.431 | 2,168.425 | 73.293 | -11.193 | 46.586 | -2.497 | 103.716 | -47.512 | 63.499 | -7.457 | -25.91 | -89.065 | 164.158 | -26.529 | 4.754 | -104.959 | -114.811 | 212.228 | 75.5 | -35.32 | -4.616 | 39.525 | -5.062 | -5.798 | 52.678 | -0.284 | 34.336 | -40.795 | 18.83 | -20.752 | 30.461 | -142.775 | 125.216 | -29.428 | 26.242 | -108.432 | 206.835 | 20.966 | -13.156 | -118.369 | 78.229 | 45.157 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -574.138 | -1,517.702 | -711.719 | -686.321 | -327.267 | -1,092.471 | -302.109 | -455.329 | -225.809 | -544.143 | -189.277 | -441.457 | -655.996 | -1,346.001 | -1,957.587 | -1,982.707 | -1,162.134 | -2,082.601 | -1,128.488 | -807.117 | -761.043 | -1,084.014 | -495.534 | -399.359 | -434.175 | -642.316 | -312.944 | -241.306 | -309.122 | -390.546 | -303.26 | -248.144 | -320.775 | -388.521 | -323.002 | -349.671 | -224.143 | -353.57 | -424.692 | -206.529 | -336.755 | -243.891 | -676.689 | -4.588 | -2.887 | -2.612 | -8.81 | -2.262 | -3.316 | -5.752 | -3.942 | -1.985 | -3.324 | -49.292 | -12.265 | -13.378 | -6.75 | -9.416 | -9.985 | -11.714 | -7.005 | -4.19 | -4.351 | -1.814 | -3.375 | -2.598 | -2.951 | -3.94 | -4.817 | -22.319 | -70.108 | -30.141 | -15.669 | -17.746 | -14.605 | -13.391 | -27.538 | -8.281 | -11.51 | -9.233 | -15.21 | -3.224 | -5.369 |
| Acquisitions Net
| 0 | 0 | 0 | 5.852 | 47.304 | 100.034 | 578.55 | 28.575 | 119.33 | 11.777 | 63 | 0 | 0 | 15.219 | 5.237 | 171.5 | -64.4 | 14.639 | 0.023 | 31.632 | 0 | 0.01 | 130.618 | 0 | 0 | 6.352 | 0.03 | 1.998 | 0 | -321.805 | -137.916 | -19.744 | -0 | 0.535 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 79.706 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.332 | 0 | 9.233 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.15 | -133.63 | -124 | 0 | -40.428 | -21 | -168.333 | -63 | -67.095 | -16.118 | -95.152 | -17.15 | -74.55 | -281.386 | -620.675 | -374.9 | -1,474.711 | -440.775 | -246.468 | -81.987 | -90 | -112.4 | -129.763 | 0 | -140 | -138.33 | -143.5 | -6.33 | -14.008 | -501.623 | -314.351 | 5.852 | -690.887 | -1,150.742 | -280 | -1,150 | -1.214 | -56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -0.3 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.953 | 750.005 | 240.75 | 63.105 | 4.599 | 305.182 | 195.173 | 277.763 | 0.695 | 105.823 | 206.96 | 103.738 | 0.71 | 117.079 | 482.183 | 0.394 | 0.71 | 274.494 | 95.653 | 0 | 0 | 78.931 | 54.475 | 0 | 0 | 14.352 | 124.009 | 30.478 | 0.089 | 11.51 | 5.922 | 0.175 | 969.156 | 919.219 | 502.376 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 1.725 | 0.04 | 0 | 0 | 1.5 | 0 | 0 | 0 | 11.882 | 0 | 0 | 0 | 0 | 1.5 | 0.612 | 0 | 0 | 1.2 | 0 | 0 | 5.566 | 0 | 0.403 | 0 | 3.421 | 11.476 |
| Other Investing Activites
| 14.328 | -28.027 | -230.903 | -96.924 | 0.029 | -313.664 | -535.448 | -28.575 | -112.024 | 16.2 | -103 | 0.002 | 7.304 | 97.005 | -18.993 | 0 | 29.7 | 51.62 | -33.529 | 62.538 | 4.105 | 7.161 | 7.269 | 15.54 | 48.771 | -59.443 | 0.946 | 85.373 | -6.518 | 74.493 | 10.774 | 58.672 | 3.737 | 25.158 | 3.637 | -0.581 | 2.847 | 10.16 | -10.14 | 27.228 | 0.04 | 2.907 | 72.592 | 1.794 | -13.657 | 0.272 | 0.036 | 0.833 | -3.316 | 0.414 | 0.003 | 2.705 | -3.324 | 0.038 | 0.511 | 5.049 | 0.571 | 142.244 | 0.031 | -7.546 | 0.137 | -4.19 | 2.137 | 22.261 | -3.375 | -2.598 | 0.012 | 2.565 | 0.005 | 0.509 | 0.7 | 1.204 | -15.669 | 0.662 | 0.386 | 0.819 | -27.538 | -8.281 | -11.51 | -9.233 | 0.035 | 0.65 | -5.369 |
| Investing Cash Flow
| -573.007 | -929.354 | -825.873 | -783.199 | -355.763 | -1,021.92 | -232.167 | -240.566 | -284.903 | -426.461 | -117.469 | -354.866 | -722.532 | -1,398.084 | -2,109.835 | -2,357.213 | -2,670.834 | -2,182.622 | -1,312.808 | -826.566 | -846.937 | -1,110.312 | -432.935 | -383.819 | -525.404 | -819.386 | -331.459 | -129.787 | -329.558 | -1,127.971 | -738.832 | -203.189 | -38.768 | -594.351 | -96.908 | -1,500.252 | -222.51 | -400.21 | -433.834 | -179.301 | -336.715 | -240.983 | -604.097 | -2.793 | -2.887 | -2.339 | -3.386 | -1.429 | -3.316 | -5.337 | -3.939 | 0.72 | -3.324 | -49.254 | -11.409 | -8.329 | -6.179 | 134.553 | -9.914 | -19.26 | -6.868 | -2.905 | -1.943 | 20.447 | -3.375 | 9.284 | -2.939 | -1.375 | -4.812 | -21.809 | -67.908 | -28.325 | -15.669 | -17.084 | -13.019 | -12.572 | -27.538 | -1.365 | -11.81 | -9.83 | -15.175 | 0.847 | 6.107 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -76.177 | -174.395 | -250.754 | -286.455 | -136.793 | 439.977 | 382.538 | -939.907 | -112.583 | -190.137 | -442.316 | 959.893 | 276.064 | 752.089 | 2,720.681 | 1,450.65 | 2,747.087 | -2,186.273 | 885.063 | 1,585.041 | -200.569 | 239.903 | -440.259 | -131.899 | 0.781 | 2,536.969 | 182.066 | -88.286 | 52.031 | 316.708 | 562.791 | 97.421 | 55.031 | -181.392 | 16.681 | -57.159 | -110.469 | -241.292 | 3.133 | -111.52 | -232.469 | 129.258 | -300.166 | -16 | -157.85 | 6 | 0 | -18 | 0 | 15 | 25 | 23.5 | -2 | -27 | 60 | 14.3 | 10 | -85.7 | -55 | -16.4 | 50 | -5.7 | -36.5 | -23.4 | 11 | -53 | -24 | 2.9 | 22 | 43.6 | 0.5 | 62.9 | 121.1 | -91.972 | 12.772 | 29 | 32.9 | -133 | -7 | 25 | 73.2 | -73 | -38.4 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -109.648 | -124.624 | -924.031 | -128.467 | -132.582 | -160.336 | -673.453 | -781.829 | -153.958 | -410.459 | -582.909 | -177.304 | -169.064 | -216.113 | -653.606 | -135.818 | -104.867 | -137.159 | -118.799 | -486.516 | -103.211 | -125.774 | -432.069 | -102.351 | -101.527 | -161.478 | -121.339 | -424.834 | -99.899 | -84.398 | -378.189 | -75.61 | -71.47 | -75.199 | -75.445 | -387.566 | -78.565 | -100.498 | -97.439 | -352.307 | -106.198 | -120.117 | -321.405 | -15.413 | -1.099 | -1.445 | -16.232 | -2.992 | -2.108 | -4.411 | -28.929 | -3.042 | -1.725 | -0.608 | -9.83 | -2.309 | -0.656 | -1.411 | -7.645 | -3.884 | -2.395 | -2.446 | -2.48 | -3.594 | -3.524 | -5.543 | -3.93 | -6.273 | -6.107 | -5.036 | -2.074 | -2.314 | -2.232 | -5.263 | -0.18 | -42.452 | -0.972 | -7.713 | -12.608 | -0.391 | -2.13 | -0.896 | -19.866 |
| Other Financing Activities
| 84.001 | 204.206 | -348.161 | -41.672 | 35.669 | -148.479 | 574.62 | 175.782 | 103.913 | -122.907 | -139.569 | -10.042 | 66.948 | 367.774 | 152.374 | 131.345 | 144.755 | 578.56 | 289.038 | 55.337 | 91.366 | 4.683 | 202.402 | 74.459 | 58.185 | 121.452 | 36.71 | 265.371 | -1.875 | 3.269 | 10 | 21.997 | 32.6 | 105 | 0 | 0 | 2,577.018 | -0.3 | -1.3 | 112.844 | 24.653 | -37.52 | 206.938 | -1.301 | -119.551 | -0.6 | 220.733 | -0.73 | -0.003 | -0 | -0.251 | -0 | -0 | -1.439 | -0.026 | -0.005 | -0 | 2.527 | -0.21 | -2.153 | 1.676 | 4.313 | -0.443 | -0.174 | -0.642 | 0.346 | -1.59 | -0.25 | -0.082 | -7.456 | -0.769 | -0.266 | -0.323 | -0.306 | -0.629 | -1.989 | -0.205 | -0.481 | -0.457 | -0.224 | -0.123 | -0.522 | -1.103 |
| Financing Cash Flow
| -101.825 | -94.814 | -1,522.945 | -456.595 | -233.705 | 131.162 | 283.706 | -1,545.953 | -162.628 | -383.28 | -1,164.794 | 772.547 | 173.948 | 585.249 | 2,219.449 | 1,446.176 | 2,786.975 | -1,744.872 | 1,055.302 | 1,153.863 | -212.415 | 118.811 | -669.925 | -159.791 | -42.56 | 2,496.943 | 97.437 | -247.749 | -49.743 | 235.579 | 194.602 | 43.808 | 16.161 | -151.591 | -58.764 | -444.725 | 2,387.985 | -342.09 | -95.606 | -350.983 | -314.014 | -28.379 | -700.82 | -32.714 | -31.099 | 3.955 | -84.232 | -21.722 | -2.111 | 10.589 | -3.929 | 20.458 | -3.725 | -29.047 | 50.144 | 11.986 | 9.344 | -84.585 | -62.855 | -22.436 | 49.28 | -3.833 | -39.423 | -27.168 | 6.834 | -58.196 | -29.52 | -3.623 | 15.812 | 31.108 | -1.355 | 60.321 | 118.545 | -97.54 | 12.322 | -15.44 | 31.723 | -141.194 | -20.065 | 25.167 | 70.947 | -74.418 | -59.369 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.038 | 0.111 | 0 | 0.105 | 0.036 | 0.1 | 0.06 | 0.141 | -0.001 | 0.331 | 0.244 | 0.227 | -0.021 | -0.074 | 0.011 | -0.076 | -0.094 | -1.124 | -0.577 | -0.009 | 0.24 | -0.18 | 0.232 | 0.288 | -0.382 | -0.107 | 0.17 | -0.35 | -0.021 | -0.172 | -0.086 | -0.11 | -0.026 | 0.352 | 0.079 | 0.195 | -0.142 | 0.178 | 0.413 | 0.015 | 0.111 | -0.06 | -0.134 | 0.05 | -0.032 | -0.19 | -0.096 | -0.062 | -0.039 | -0.1 | 0.046 | 0.023 | -0.006 | -0.042 | -0.064 | -0.085 | -0.15 | -0.041 | -0.043 | -0.081 | -0.014 | -0.028 | -0.016 | -0.006 | -0.011 | 0.181 | -0.01 | -0.071 | -0.105 | -0.62 | -0.203 | -0.002 | -0.012 | -0.126 | 0.067 | 0.027 | -0.14 | -0.042 | -0.055 | -0.005 | -0.004 | -0 | -0 |
| Net Change In Cash
| 412.117 | 417.835 | -629.778 | -274.399 | 287.213 | 1,309.785 | 1,331.414 | -1,161.181 | 379.66 | 1,395.382 | -1,086.615 | 1,031.971 | -285.709 | -224.988 | 246.543 | -238.361 | 1,031.076 | -3,075.635 | 439.225 | 868.954 | -889.344 | 159.827 | -462.515 | 40.116 | -233.392 | 2,475.531 | 362.832 | 13.167 | -24.509 | -110.906 | -319.051 | 76.845 | 433.831 | -374.587 | 357.625 | -1,494.858 | 2,592.757 | 108.276 | 239.908 | -96.28 | -202.411 | 271.009 | 863.374 | 37.836 | -45.211 | 48.011 | -90.212 | 80.502 | -52.979 | 68.651 | -15.279 | -4.708 | -96.119 | 85.815 | 12.142 | 8.327 | -101.943 | -64.884 | 139.417 | 33.722 | 7.078 | -11.383 | -1.857 | -11.789 | -2.349 | 3.946 | -32.753 | 29.267 | -29.901 | 27.509 | -90.217 | 62.455 | -39.912 | 10.466 | -30.057 | -1.743 | -104.387 | 64.233 | -10.965 | 2.175 | -62.601 | 4.658 | -8.105 |
| Cash At End Of Period
| 6,050.171 | 5,614.901 | 5,197.066 | 5,829.644 | 6,116.445 | 5,830.935 | 4,521.147 | 3,189.733 | 4,350.913 | 3,970.141 | 2,574.759 | 3,661.373 | 2,629.403 | 2,915.112 | 3,140.1 | 2,893.557 | 3,131.918 | 2,100.842 | 5,176.476 | 4,737.251 | 3,868.297 | 4,757.641 | 4,597.814 | 5,060.329 | 5,020.213 | 5,253.605 | 2,778.074 | 2,415.242 | 2,402.075 | 2,426.584 | 2,537.49 | 2,856.541 | 2,779.696 | 2,345.864 | 2,720.451 | 2,362.827 | 3,857.685 | 1,264.928 | 1,156.651 | 916.743 | 1,013.023 | 1,215.434 | 944.425 | 81.051 | 43.215 | 88.426 | 40.415 | 130.626 | 50.124 | 103.103 | 34.452 | 49.731 | 54.439 | 150.558 | 64.743 | 52.602 | 44.275 | 146.218 | 211.102 | 71.685 | 37.963 | 30.885 | 42.267 | 44.124 | 55.912 | 52.022 | 48.075 | 80.829 | 51.562 | 74.263 | 46.754 | 136.971 | 74.516 | 114.428 | 103.962 | 134.02 | 135.762 | 240.15 | 175.917 | 186.882 | 184.706 | 247.308 | 242.649 |