Saurer Intelligent Technology Co.,Ltd.
SSE:600545.SS
2.13 (CNY) • At close April 21, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45.813 | -39.232 | -33.772 | -13.325 | 101.249 | -3.427 | -53.845 | -760.71 | -17.369 | -163.004 | 455.009 | -192.776 | -220.011 | -69.554 | 17.249 | -427.832 | -22.86 | -62.597 | -48.17 | 241.816 | 89.176 | 139.79 | 138.152 | 273.952 | 173.276 | 221.618 | 141.448 | 203.33 | 176.456 | 11.837 | -32.307 | -5.549 | -138.19 | -31.203 | -53.051 | 88.493 | -55.608 | 55.791 | -57.485 | 38.668 | 22.11 | 68.621 | -32.792 | 58.757 | 92.765 | 61.669 | -36.157 | 88.703 | 36.604 | 68.232 | -37.816 | 75.319 | 40.903 | 71.101 | -26.818 | 69.171 | 56.305 | 59.957 | -5.146 | 67.975 | 32.787 | 39.713 | 14.872 | 3.999 | 14.197 | 23.945 | 1.12 | 35.634 | 10.537 | 18.439 | -13.053 | 8.191 | 10.568 | 16.945 | -12.447 | 8.419 | 10.518 | 10.076 | -5.392 | 10.457 | 7.902 | 9.597 | -4.716 | 3.141 |
| Depreciation & Amortization
| 0 | 46.938 | 46.938 | 195.865 | -88.297 | 51.552 | 51.552 | 50.562 | 50.562 | 54.428 | 54.428 | 77.591 | 77.591 | 69.905 | 69.905 | 0 | -124.376 | 124.376 | 0 | 233.21 | -114.032 | 114.032 | 0 | 222.217 | -109.911 | 109.911 | 0 | 214.259 | -103.6 | 103.6 | 0 | 201.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 7.5 | 0 | 0 | -20.558 | 20.558 | 0 | 132.428 | -29.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.374 | 26.053 | 9.197 | 10.48 | 12.639 | 8.328 | 8.539 | 8.969 | 0 | 0 | 11.026 | 3.448 | 6.242 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 160.022 | 0 | -78.842 | 260.369 | -260.369 | 0 | 125.992 | 387.428 | -387.428 | 0 | 0 | 143.057 | -143.057 | 0 | 0 | 232.751 | -232.751 | 0 | -1,232.685 | 1,221.835 | -1,221.835 | 0 | -1,500.024 | 1,692.372 | -1,692.372 | 0 | -1,648.146 | 1,667.244 | -1,667.244 | 0 | 1,014.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.175 | 532.175 | 0 | 0 | -467.418 | 467.418 | 0 | -413.368 | 276.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.369 | 18.335 | -10.491 | -25.663 | -2.045 | -17.609 | -45.23 | -15.763 | 0 | 0 | -23.732 | -60.804 | -36.271 |
| Accounts Receivables
| 0 | 263.692 | 0 | -63.506 | 42.523 | -42.523 | 0 | -41.749 | 297.432 | -297.432 | 0 | 0 | -125.387 | 125.387 | 0 | 0 | -190.122 | 190.122 | 0 | -1,280.327 | 1,043.6 | -1,043.6 | 0 | -1,266.788 | 1,525.193 | -1,525.193 | 0 | -1,218.665 | 1,336.056 | -1,336.056 | 0 | 824.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.753 | 796.753 | 0 | 0 | -835.645 | 835.645 | 0 | 607.677 | -337.8 | 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 |
| Change In Inventory
| 0 | -103.67 | 0 | -15.336 | 217.846 | -217.846 | 0 | 167.741 | 89.996 | -89.996 | 0 | 0 | 241.188 | -241.188 | 0 | 0 | 422.873 | -422.873 | 0 | 47.642 | 178.235 | -178.235 | 0 | -233.236 | 167.324 | -167.324 | 0 | -429.481 | 332.067 | -332.067 | 0 | 189.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.578 | -264.578 | 0 | 0 | 368.228 | -368.228 | 0 | -1,021.045 | 614.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.506 | -55.093 | -23.157 | 23.576 | -27.666 | -52.356 | -17.854 | 10.8 | 0 | 0 | -34.917 | -20.249 | -31.031 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.409 | 0.409 | 0 | 0 | 27.256 | -27.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0.145 | 0 | 0 | -0.879 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.863 | 73.428 | 12.666 | -49.238 | 25.621 | 34.747 | -27.376 | -26.564 | 0 | 0 | 11.186 | -40.555 | -5.24 |
| Other Non Cash Items
| 131.686 | 223.56 | -209.168 | 147.4 | -158.696 | 364.079 | -51.552 | -50.562 | -437.99 | 333.001 | -455.009 | 607.62 | 220.011 | 69.554 | -17.249 | 427.832 | 22.86 | 62.597 | 48.17 | -241.816 | -89.176 | -139.79 | -138.152 | -273.952 | -173.276 | -221.618 | -141.448 | -203.33 | -176.456 | -11.837 | 32.307 | 5.549 | 138.19 | 31.203 | 53.051 | -88.493 | 55.608 | -55.791 | 57.485 | -38.668 | -22.11 | -68.621 | 32.792 | -58.757 | -92.765 | -61.669 | 36.157 | -88.703 | -36.604 | -68.232 | 37.816 | -75.319 | -40.903 | -71.101 | 26.818 | -69.171 | -56.305 | -59.957 | 5.146 | -67.975 | -32.787 | -39.713 | -14.872 | -3.999 | -14.197 | -23.945 | -1.12 | -35.634 | -10.537 | -18.439 | 13.053 | 5.781 | 2.415 | 13.563 | 5.671 | 10.917 | 5.995 | 3.535 | 6.718 | -10.457 | -7.902 | 5.641 | 1.547 | 5.269 |
| Operating Cash Flow
| 85.873 | 137.39 | -242.94 | 251.098 | 114.625 | 151.834 | -53.845 | -760.71 | -17.369 | -163.004 | -251.003 | 337.253 | -654.765 | -125.7 | 529.124 | -650.83 | -392.964 | 1,194.48 | -1,243.307 | 1,662.447 | -810.991 | -273.85 | -830.342 | 747.285 | 99.363 | -610.634 | -1,278.777 | 69.895 | 2,118.397 | 78.305 | -223.254 | -36.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.131 | 274.321 | 407.315 | 0 | -486.086 | 443.948 | 104.689 | 127.528 | -41.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.967 | 57.371 | 29.215 | -21.958 | 29.929 | 7.232 | -23.08 | -5.469 | 0 | 0 | 2.533 | -60.526 | -21.62 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.118 | -15.391 | -13.127 | -25.717 | -40.609 | -51.846 | -20.475 | -49.925 | -5.409 | -27.87 | -27.572 | -1.916 | -32.002 | -48.306 | -37.899 | 151.231 | -354.701 | -56.447 | -68.6 | -107.334 | -93.637 | -96.862 | -102.047 | -112.307 | -280.785 | -189.064 | -101.437 | -226.379 | -169.239 | -0.74 | -0.527 | -3.909 | -2.59 | -2.071 | -0.162 | -17.326 | -0.48 | -4.748 | -3.948 | -100.491 | -7.225 | -3.241 | -4.729 | -15.479 | -0.701 | -17.698 | -11.135 | -46.676 | -0.42 | -5.254 | -4.223 | -98.154 | -15.379 | -2.213 | -10.527 | -18.655 | -16.016 | -21.359 | -10.112 | -9.253 | -51.678 | -12.387 | -28.845 | -227.976 | -12.796 | -14.578 | -4.592 | -28.043 | -14.647 | -3.748 | -1.342 | -26.688 | -12.934 | -4.796 | -0.402 | -121.91 | -4.513 | -0.414 | -9.852 | -61.853 | -14.31 | -81.956 | -147.34 | -22.522 |
| Acquisitions Net
| 0 | 1.558 | 0.265 | 0.028 | 0.086 | 2.052 | 4.571 | 8.839 | -3.577 | 7.083 | 0.875 | 6.266 | 8.454 | 1.304 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.132 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.614 | 0 | 0 | 0 | 0 | 0 | 0 | 2.215 | 10.527 | 0 | 16.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.004 | 0 | 0 | 0 | 32.383 | 0 | 0 | 0.402 | 121.313 | 4.532 | 1.375 | 9.852 | 61.718 | 0 | 82.062 | 147.34 | 35.579 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -128 | -267 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | -15 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | -31.6 | -1.4 | 0 | -0.5 | -28.295 | 19 | -5.159 | -54.241 | -55.204 | -10.927 | -27.23 | -1.312 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 14.147 | 0 | 0 | 0 | 0 | 0 | 171.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.321 | -0.295 | 0 | 0 | 2.172 | 0 | 0 | 11.135 | -8.624 | 0.038 | 13.475 | 0 | 18.999 | 0 | 32 | 0.26 | 0.4 | 0.152 | 0 | 0 | 2.997 | 0.2 | -2.64 | 3.332 | 66.6 | 0 | 0.5 | 0.508 | -26.093 | 0.687 | 25.528 | 0.189 | 13.665 | 0 | 0.58 | 0.137 | 110.289 | -0.05 | 0.002 | 0.483 | 5.504 | 0 | -0 | 0.004 | 0.065 |
| Other Investing Activites
| 0.45 | 1.558 | 0.265 | 0.162 | 0.086 | 2.052 | 4.571 | 1.262 | -3.577 | -3.184 | 29.207 | -128.165 | 2,300.048 | -26.776 | -3.335 | 523.453 | -52.468 | -476.684 | 3.263 | -112.151 | 476.279 | 1,266.917 | 141.005 | -1,241.783 | -489.555 | 4,853.687 | -134.042 | 1,256.366 | -668.174 | -3.949 | -61.96 | 186.139 | 21.525 | -3.037 | -0.162 | -67.85 | 0.032 | 0.068 | -3.948 | -105.572 | -3.269 | -143.847 | -4.729 | 87.056 | 0.004 | 0.004 | -11.135 | 16.804 | 0.07 | -5.254 | -4.223 | -15.395 | -15.379 | -2.213 | -10.527 | -6.206 | -16.016 | -0.755 | -10.112 | -2.555 | 0.929 | -0.05 | 0.05 | 10.592 | 0.092 | -14.578 | 0 | -53.982 | -6.345 | -0.028 | 0.028 | -26.688 | -0.938 | 0.938 | -0.402 | -122.192 | -4.513 | -0.414 | -9.852 | -62.832 | 1.007 | -81.956 | -147.34 | -22.522 |
| Investing Cash Flow
| -19.668 | -13.833 | -12.862 | -25.555 | -40.523 | -49.794 | -15.904 | -39.824 | -8.986 | -23.971 | 1.635 | -130.081 | 2,268.046 | -75.082 | -41.234 | 674.684 | -407.169 | -533.131 | -64.777 | -219.485 | 382.642 | 1,170.055 | 53.105 | -1,354.09 | -770.34 | 4,664.623 | -235.479 | 1,028.855 | -632.072 | -4.688 | -62.487 | 182.231 | 18.935 | -5.108 | -0.162 | -85.176 | -0.448 | -4.679 | -3.948 | -221.384 | -10.789 | -157.088 | -4.729 | 73.749 | -0.697 | -145.694 | -275.521 | -38.496 | -0.312 | 8.221 | -4.223 | -94.551 | -15.379 | 39.889 | -25.267 | -24.461 | -26.864 | -22.114 | -10.112 | -8.811 | -50.549 | -15.077 | -25.464 | -150.784 | -12.704 | -14.078 | -4.084 | -77.706 | -20.304 | 21.752 | -1.125 | -38.927 | -15.272 | -3.278 | -0.765 | -40.795 | 14.456 | -4.611 | -63.609 | -112.666 | -24.23 | -109.08 | -148.648 | -11.399 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.586 | -21.208 | -14.696 | -12.803 | -73.626 | -15.56 | -3.487 | -51.233 | -5.5 | -314.826 | -5.023 | -1,016.967 | -528.576 | 132.314 | -116.33 | 467.183 | 139.648 | -95.043 | 166.718 | 443.337 | -96.282 | 367.577 | -2,105.579 | 413.603 | 224.131 | 357.301 | 51.787 | 54.942 | -583.618 | -657.023 | -91.61 | -115.241 | -1,630.661 | 284.776 | 275.375 | 124.552 | -65.625 | -1,326.6 | 304.975 | 70 | 221.375 | 179 | -535.5 | -603.4 | 420.9 | 208 | 343 | 19.517 | 283 | -20.483 | 96 | -15.24 | 364 | 371.76 | 378.942 | 139.76 | 85 | 157.678 | 57 | -94.37 | 25 | 39.75 | 170 | 3.58 | 25.795 | 119.857 | 55.768 | -60 | -20.6 | -3 | 50 | -25 | 7.46 | -27 | -27 | 80.4 | -11 | 0 | 70 | 45.864 | 15.136 | 0.304 | 69.603 | -10.459 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.865 | 0 | -31.214 | -53.022 | -55.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.422 | -31.832 | -23.266 | -22.294 | -32.081 | -35.613 | -34.265 | -30.573 | -23.505 | -35.34 | -53.713 | -35.903 | -56.15 | -37.248 | -44.829 | -47.212 | -33.591 | -33.512 | -42.067 | -265.453 | -23.848 | -19.442 | -26.549 | -43.766 | -28.735 | -49.414 | -3.881 | -233.784 | -33.024 | -52.076 | -42.258 | -81.903 | -68 | -26.735 | -67.596 | -75.791 | -48.709 | -83.918 | -41.985 | -86.224 | -118.635 | -35.57 | -46.397 | -91.894 | -30.292 | -42.952 | -51.946 | -84.097 | -48.302 | -29.129 | -26.865 | -4.49 | -27.42 | -48.018 | -15.561 | -10.975 | -14.606 | -7.4 | -8.489 | -35.141 | -10.841 | -24.461 | -8.899 | -8.108 | -8.069 | -21.406 | -5.981 | -15.206 | -14.456 | -7.646 | -7.126 | -6.078 | -6.306 | -7.342 | -13.537 | -4.332 | -5.637 | -13.381 | -5.523 | -4.943 | -19.718 | -4.343 | -2.81 | -3.175 |
| Other Financing Activities
| 12.771 | -6.872 | -0.571 | -105.272 | 37.627 | -11.143 | 43.197 | -3.514 | -31.054 | 386.396 | 54.599 | 629.686 | -259.885 | -11.55 | -132.445 | -415.566 | -64.883 | -2.617 | -31.214 | -73.107 | -112.5 | -27.032 | -0.045 | 2,939.637 | 0 | -4,268 | -76.723 | -530.92 | 607.239 | -200 | 1,172.713 | -120 | 4,575.696 | -0 | -400 | 354.412 | 0 | 1,608.85 | 148.4 | 422.609 | -400 | 304.68 | -0 | 398.4 | 1.96 | -0 | 0 | -0.42 | 0.02 | 0.4 | -0 | 1.931 | 1.5 | -0 | 0 | 5.18 | -0 | 0 | -0 | 0.952 | 0 | 411.9 | -0 | 2.94 | 11 | -0 | -0 | 2 | 299.268 | 0 | -0 | -2.664 | -0 | 0 | -0 | -3.297 | -7.464 | 9.371 | 0.14 | 9.459 | -1.233 | 1.648 | 0.564 | 335.774 |
| Financing Cash Flow
| -28.237 | -59.912 | -38.533 | -140.369 | -68.08 | -62.316 | 5.445 | -85.32 | -60.059 | 26.23 | 5.863 | -423.184 | -844.611 | 83.516 | -293.604 | 4.405 | -418.691 | -131.172 | 93.437 | 349.777 | -533.539 | 321.103 | -2,132.173 | 3,309.474 | 195.396 | -3,960.113 | -28.817 | -709.762 | -624.094 | -909.098 | 1,147.617 | -77.504 | -314.15 | 258.041 | -192.221 | 403.172 | -114.334 | 198.332 | 411.39 | 406.385 | -297.26 | 448.11 | -581.897 | -296.894 | 392.568 | 165.048 | 291.054 | -65 | 234.718 | -49.212 | 69.135 | -17.799 | 338.08 | 323.742 | 363.381 | 133.965 | 70.394 | 150.278 | 48.511 | -128.559 | 35.841 | 427.189 | 161.101 | -1.588 | 28.726 | 98.451 | 49.787 | -73.206 | 264.212 | -10.646 | 42.874 | -33.741 | 1.154 | -34.342 | -40.537 | 72.771 | -24.101 | -4.011 | 64.617 | 50.38 | -5.815 | -2.391 | 67.357 | 322.14 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.99 | -10.647 | -27.01 | 10.277 | -33.424 | 68.861 | -9.688 | 48.082 | 34.444 | -77.148 | 6.789 | 7.228 | -25.644 | 43.239 | -47.185 | -56.43 | 78.864 | -11.947 | 12.342 | -11.313 | 14.395 | -426.92 | 423.488 | 14.924 | 17.014 | 8.939 | -41.545 | 17.218 | -46.74 | 49.366 | 2.006 | -13.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 42.958 | 52.998 | -321.345 | 95.451 | -27.402 | 108.585 | -204.011 | 178.687 | -75.253 | 34.586 | -236.716 | -208.784 | 743.026 | -74.027 | 147.101 | -28.171 | -1,139.96 | 518.23 | -1,202.305 | 1,781.426 | -947.493 | 790.388 | -2,485.922 | 2,717.593 | -458.567 | 102.815 | -1,584.618 | 406.206 | 815.491 | -786.116 | 863.882 | 54.488 | -468.924 | 248.964 | -358.175 | 821.528 | -323.667 | 259.979 | 28.445 | -686.976 | 123.082 | 565.343 | -179.31 | -262.81 | -94.214 | 463.303 | 120.222 | 24.032 | 192.555 | 17.62 | -200.266 | -262.287 | 37.202 | 82.856 | -17.626 | 83.536 | 72.282 | 90.874 | -103.554 | -92.551 | 22.274 | 267.02 | 120.204 | -132.826 | -147.942 | 84.372 | -75.792 | -184.086 | 243.908 | 11.105 | 52.411 | 12.299 | 43.253 | -8.405 | -63.26 | 61.905 | -2.413 | -31.702 | -4.461 | -62.286 | -30.045 | -108.937 | -141.816 | 289.121 |
| Cash At End Of Period
| 377.099 | 334.141 | 281.143 | 602.488 | 507.037 | 534.439 | 425.854 | 629.776 | 451.089 | 526.342 | 491.756 | 728.451 | 937.235 | 194.209 | 268.236 | 121.135 | 149.306 | 1,289.266 | 771.036 | 1,973.341 | 191.915 | 1,139.408 | 349.02 | 2,834.939 | 117.346 | 575.913 | 473.098 | 2,057.716 | 1,651.51 | 836.019 | 1,622.134 | 758.252 | 703.764 | 1,172.688 | 923.724 | 1,281.898 | 460.371 | 784.037 | 524.058 | 495.613 | 1,182.589 | 1,059.507 | 494.164 | 673.475 | 936.284 | 1,030.498 | 567.196 | 446.974 | 422.943 | 230.388 | 212.768 | 413.034 | 675.32 | 638.119 | 555.263 | 572.889 | 489.353 | 417.071 | 326.198 | 429.752 | 522.303 | 500.029 | 233.009 | 112.805 | 16.022 | 84.372 | 138.572 | 214.364 | 243.908 | 11.105 | 159.713 | 107.302 | 95.003 | 51.751 | 60.156 | 123.416 | 61.511 | 63.924 | 95.626 | -62.286 | -30.045 | 160.05 | 268.988 | 410.804 |