Triumph Science & Technology Co.,Ltd
SSE:600552.SS
10.97 (CNY) • At close April 21, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 70.2 | 27.854 | 13.784 | 11.123 | 22.006 | 44.59 | 40.94 | 54.797 | 23.836 | 100.502 | 25.339 | 13.644 | 59.709 | 67.989 | 16.098 | 42.814 | 30.845 | 38.329 | 8.791 | 19.96 | 25.046 | 34.899 | 16.605 | -29.689 | 25.284 | 33.655 | 13.828 | -13.017 | 55.255 | 23.187 | 11.986 | 12.399 | 35.352 | 17.458 | 10.348 | 56.899 | 10.955 | 19.294 | 24.086 | 32.598 | 5.504 | 47.899 | 23.615 | 57.822 | 20.876 | 45.335 | 20.783 | 26.802 | 36.512 | 48.717 | 20.881 | 1.04 | 27.394 | 32.566 | 2.887 | 26.956 | 0.655 | 0.572 | 8.084 | 22.598 | 13.973 | 1.093 | -17.571 | 9.931 | -11.754 | -2.066 | 6.136 | 3.268 | 14.508 | 3.934 | 3.038 | -32.882 | -4.444 | -3.663 | -21.296 | -77.252 | -17.76 | 0.742 | 1.037 | 11.582 | 9.481 | 6.292 | 6.428 | 11.737 | 3.769 | 2.051 | 2.038 |
| Depreciation & Amortization
| 0 | 0 | 99.042 | 99.042 | 89.898 | -159.338 | 82.24 | 82.24 | 94.677 | 94.677 | 61.084 | 61.084 | 63.149 | 63.149 | 51.926 | 51.926 | 188.055 | -70.468 | 70.468 | 0 | 134.41 | -54.951 | 54.951 | 0 | 141.774 | -68.715 | 68.715 | 0 | 124.918 | -60.643 | 60.643 | 0 | 107.995 | -56.458 | 56.458 | 0 | 87.529 | -38.589 | 38.589 | 0 | 47.619 | -23.059 | 23.059 | 0 | 35.286 | -16.895 | 16.895 | 0 | 30.403 | -12.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.711 | 8.329 | 9.16 | 9.382 | 16.529 | 4.255 | 10.294 | 4.574 | 11.238 | 6.602 | 5.495 | 5.608 | 5.874 | 3.854 | 1.787 | 1.776 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -671.37 | 0 | -767.433 | 301.94 | -301.94 | 0 | 233.753 | 1,061.63 | -1,061.63 | 0 | 456.65 | 621.56 | -621.56 | 0 | -65.722 | 2.167 | -2.167 | 0 | -571.37 | 601.281 | -601.281 | 0 | -597.7 | 588.061 | -588.061 | 0 | -227.259 | 425.139 | -425.139 | 0 | -640.551 | 286.101 | -286.101 | 0 | -239.07 | 172.754 | -172.754 | 0 | -127.256 | 152.412 | -152.412 | 0 | -77.401 | 196.61 | -196.61 | 0 | 36.824 | 9.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.553 | 8.458 | 15.169 | -24.016 | -11.666 | 16.836 | -11.983 | -5.546 | -45.065 | 26.183 | 13.263 | -48.129 | -1.214 | -1.391 | 13.8 | 2.935 |
| Accounts Receivables
| 0 | 0 | -461.476 | 0 | -703.97 | 88.408 | -88.408 | 0 | 233.753 | 1,008.171 | -1,008.171 | 0 | 456.65 | 671.271 | -671.271 | 0 | -7.936 | -52.195 | 52.195 | 0 | -466.723 | 504.401 | -504.401 | 0 | -168.606 | 220.323 | -220.323 | 0 | -21.526 | 169.313 | -169.313 | 0 | -430.565 | 147.261 | -147.261 | 0 | -155.088 | 124.304 | -124.304 | 0 | -109.098 | 128.525 | -128.525 | 0 | -30.936 | 133.812 | -133.812 | 0 | -18.313 | 71.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -209.894 | 0 | -63.463 | 213.532 | -213.532 | 0 | -115.924 | 53.459 | -53.459 | 0 | 0 | -49.711 | 49.711 | 0 | -57.786 | 54.363 | -54.363 | 0 | -104.646 | 96.879 | -96.879 | 0 | -429.094 | 367.738 | -367.738 | 0 | -205.733 | 255.826 | -255.826 | 0 | -209.986 | 138.84 | -138.84 | 0 | -83.981 | 48.45 | -48.45 | 0 | -18.157 | 23.887 | -23.887 | 0 | -46.465 | 62.798 | -62.798 | 0 | 55.137 | -61.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.803 | 16.811 | -14.554 | -6.418 | -10.633 | -5.681 | 7.613 | -4.113 | -5.787 | -10.904 | 4.412 | -14.908 | -5.714 | 25.525 | -10.346 | -11.692 |
| 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 | 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 | -71.356 | -8.353 | 29.723 | -17.599 | -1.032 | 22.517 | -19.596 | -1.432 | -39.277 | 37.087 | 8.851 | -33.221 | 4.5 | -26.915 | 24.146 | 14.627 |
| Other Non Cash Items
| 0 | -224.828 | 130.972 | -41.799 | 645.108 | -201.854 | 365.762 | -82.24 | -328.43 | -1,156.306 | 1,000.546 | 79.508 | -13.644 | -59.709 | -67.989 | -16.098 | -42.814 | -30.845 | -38.329 | -8.791 | -19.96 | -25.046 | -34.899 | -16.605 | 29.689 | -25.284 | -33.655 | -13.828 | 13.017 | -55.255 | -23.187 | -11.986 | -12.399 | -35.352 | -17.458 | -10.348 | -56.899 | -10.955 | -19.294 | -24.086 | -32.598 | -5.504 | -47.899 | -23.615 | -57.822 | -20.876 | -45.335 | -20.783 | -26.802 | -36.512 | -48.717 | -20.881 | -1.04 | -27.394 | -32.566 | -2.887 | -26.956 | -0.655 | -0.572 | -8.084 | -22.598 | -13.973 | -1.093 | 17.571 | -9.931 | 11.754 | 2.066 | -6.136 | -3.268 | -14.508 | -3.934 | -3.038 | 30.195 | 8.172 | 2.665 | 5.526 | 39.447 | 9.043 | 4.146 | 2.892 | 8.278 | 2.769 | 1.914 | 4.364 | 5.408 | 1.393 | 0.175 | 0.606 |
| Operating Cash Flow
| 0 | -154.628 | 59.784 | -28.015 | -21.304 | -37.246 | 190.652 | 40.94 | 54.797 | 23.836 | 100.502 | 104.848 | 305.738 | 93.127 | -283.154 | 63.825 | -228.377 | 330.818 | -308.752 | 29.599 | -222.688 | 277.297 | -270.852 | 39.758 | -134.25 | 1.068 | 1.204 | 11.91 | -277.917 | -0.805 | -47.115 | 59.577 | -219.579 | 4.057 | -62.973 | 67.531 | 29.191 | -27.46 | 37.206 | 12.03 | 1.09 | -3.445 | 2.747 | 21.756 | 63.036 | -10.79 | 11.015 | 52.073 | 8.396 | -10.811 | 0 | 0 | -130.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.53 | 20.516 | 23.331 | -30.405 | -32.942 | 12.374 | 3.199 | 2.958 | -13.967 | 45.036 | 26.964 | -31.728 | 21.806 | 7.626 | 17.813 | 7.355 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.157 | -201.347 | -281.342 | -307.329 | -297.478 | -157.938 | -137.652 | -119.926 | -217.099 | -86.799 | -67.54 | -41.427 | -23.967 | -71.517 | -61.558 | -66.363 | -165.779 | -122.96 | -58.066 | -55.089 | -146.77 | -10.516 | -91.994 | -65.873 | -34.763 | -48.642 | -30.978 | -32.135 | -45.611 | -23.229 | -27.451 | -18.923 | -42.481 | -127.496 | -45.908 | -49.187 | -87.314 | -47.638 | -51.539 | -117.509 | -111.472 | -78.105 | -150.065 | -85.56 | -157.206 | -123.393 | -73.696 | -37.235 | -1.541 | -3.572 | -1.845 | -2.45 | -9.015 | -3.81 | -68.508 | -78.685 | -25.196 | -4.674 | -2.947 | -1.78 | -12.274 | 4.529 | -0.319 | -39.909 | -14.01 | -0.198 | -0.439 | -0.774 | -5.55 | -2.289 | -66.152 | -1.074 | -14.822 | -2.277 | -9.488 | -2.975 | -6.468 | -16.409 | -4.013 | -10.53 | 11.172 | -16.018 | -48.665 | -55.115 | -105.941 | -46.239 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.008 | 2.057 | 0.165 | 0 | 0.039 | 2.302 | 0.08 | 0 | 0 | 1.215 | 0.027 | 0 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.642 | 30.978 | 32.135 | 0 | 23.229 | 27.451 | 18.923 | -2 | 0 | 0 | 0 | 46.859 | 0 | 0 | 0 | 0 | 0 | 20.446 | -20.446 | 157.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,493.25 | -2,187.431 | -1,320.069 | -1,247.092 | -930.238 | -620.827 | -668.935 | -770 | -572.839 | -163.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.884 | -107.14 | -14.774 | 0 | -64 | -73 | -72.92 | 4.815 | -41.443 | -16.118 | -58.6 | -84 | -69 | 0 | 0 | -2.164 | 0 | 0 | -20.446 | -22.7 | -250 | 0 | 0 | 0 | 0 | 0 | -14.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.918 | 0 | 0 | 0 | -1 | 0 | 0 | -0.51 | -0.5 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 1,565.803 | 2,230 | 1,601.622 | 1,101.51 | 590 | 1,033.868 | 703.673 | 839.573 | -2.302 | 163.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.84 | 0.913 | 0.663 | 1.565 | 0.67 | 0.313 | 0.033 | -164.879 | 106.185 | 52.156 | 7.028 | 34.268 | 44.191 | 61 | 60.476 | 8.641 | 11.226 | 20.184 | 43.746 | 108.885 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 560.062 | 0 | 0 | 0 | 3.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.233 | 7.683 | 281.555 | -145.574 | -0 | -0 | 96.987 | 0 | 2.302 | 0.08 | -163.161 | -100 | 1.215 | 0.027 | -61.558 | 1.177 | 1.736 | 128.612 | -3.624 | -35.99 | 12.62 | 147.75 | -124.6 | -87.637 | 138.794 | -48.642 | -30.978 | -32.135 | 0 | -23.229 | -27.451 | -18.923 | -25.25 | -30.217 | 45.241 | -21.991 | -22.368 | 43.115 | -7 | -117.509 | 11.571 | -0.461 | -150.065 | -85.56 | -116.656 | 281.748 | -580 | -37.235 | 0.025 | -3.572 | 0.016 | -2.45 | -1.908 | -3.81 | 0.134 | -78.685 | -25.196 | -4.674 | -2.947 | -1.78 | 2.461 | 0.034 | 0.049 | -39.909 | 8.428 | 0.012 | 0.032 | 0.028 | 2.811 | 0.08 | 0.575 | 0.452 | 17.956 | 0.311 | 0.095 | 0.085 | 5.442 | -3.5 | -0.079 | 0.045 | 2.388 | 0.08 | -0.061 | -55.115 | 0.056 | -46.239 | -137.486 | -30.569 |
| Investing Cash Flow
| -128.371 | -151.095 | 0.213 | -452.902 | -635.658 | 255.269 | -5.927 | -50.314 | -787.636 | -86.719 | -230.701 | -41.427 | -22.752 | -71.49 | -61.558 | -65.187 | -163.794 | 6.492 | -60.777 | -90.416 | -132.586 | 137.904 | -216.281 | -153.478 | -60.848 | -22.341 | -85.962 | -39.881 | -11.343 | -43.039 | -39.451 | -31.367 | -54.275 | -157.713 | 3.399 | -86.032 | -37.939 | -51.523 | -58.539 | -117.509 | -102.065 | -78.566 | -150.065 | -106.007 | 420.706 | -91.646 | -653.696 | -37.235 | 2.379 | -3.572 | -1.829 | -17.127 | -10.923 | -3.81 | -68.374 | -78.685 | -25.196 | -4.674 | -2.947 | -1.78 | -9.812 | 4.563 | -0.269 | -39.909 | -5.582 | -0.186 | -0.406 | -0.746 | -2.74 | -2.209 | -65.578 | -0.621 | 3.134 | -1.966 | -9.384 | -2.84 | -1.944 | -19.909 | -4.091 | -10.486 | 12.56 | -15.938 | -48.726 | -55.625 | -106.385 | -47.239 | -137.486 | -30.569 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 90.029 | 304.851 | 262.515 | 428.076 | 88.274 | 0 | -44.656 | 113.21 | -360.57 | -11.857 | 326.61 | -222.629 | -174.923 | -251.223 | 108.789 | 5.426 | 401.606 | -232.514 | 217.997 | 311.325 | -120.33 | 25.811 | 262.878 | 119.087 | 110.021 | 8.612 | 50.074 | -31.057 | 235.577 | -65.446 | 354.206 | -11.16 | 3.29 | 194.239 | -63.38 | -267.909 | 167.354 | 75.491 | 4.532 | 168.264 | -17.958 | 50 | 118.685 | -47.685 | 69.444 | 13.793 | -87.977 | -22.085 | -34.209 | -29.991 | -24.061 | 11.204 | 79.895 | -16.032 | 1.153 | 122.596 | 30.383 | 40.007 | -10.4 | -81.343 | -61.93 | 115.508 | 25.81 | 3.5 | 11.9 | -27.9 | -6 | 20.49 | -47.831 | -12.5 | 0 | 0 | 34.766 | -15.14 | 2 | 3.5 | -29.57 | -6.385 | 45.79 | -5 | 10.266 | 0 | 89.925 | -9.319 | 68.642 | 20 | 91 | 9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -197.267 | 0 | 0 | 0 | -271.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.381 | -58.993 | -33.197 | -22.85 | -27.294 | -30.914 | -56.198 | -31.008 | -76.388 | -48.836 | -122.295 | -25.765 | -25.878 | -21.032 | -61.53 | -51.296 | -46.849 | -81.989 | -31.68 | -25.056 | -35.233 | -28.366 | -23.337 | -18.002 | -19.913 | -28.499 | -16.9 | -17.071 | -24.215 | -31.122 | -48.347 | -9.088 | -11.634 | -11.182 | -9.778 | -9.761 | -8.076 | -10.133 | -8.564 | -6.299 | -9.729 | -5.405 | -16.212 | -4.684 | -3.771 | -5.622 | -16.193 | -5.044 | -0.884 | -3.088 | -11.069 | -6.216 | -10.672 | -1.231 | -7.479 | -2.652 | -2.536 | -2.028 | -3.822 | -2.824 | -7.063 | -4.498 | -5.366 | -5.107 | -3.703 | -6.2 | -6.501 | -7.24 | -5.51 | -9.244 | -6.59 | -5.398 | -6.537 | -6.758 | -3.258 | -7.083 | -6.823 | -7.547 | -16.133 | -3.456 | -10.144 | -3.468 | -16.095 | -1.74 | -5.489 | -1.416 | -5.187 | -1.092 |
| Other Financing Activities
| -200.396 | -58.213 | -250.216 | 82.542 | -234.793 | 124.516 | 36.822 | -24.107 | 1,708.493 | 20 | 57.607 | 116.924 | 158.873 | 9.324 | -104.915 | 80 | 8.842 | 185.479 | -184.479 | 3 | 134.786 | 29.53 | -29.53 | 1 | 25.63 | 0 | -11.898 | 23.898 | -34.63 | 0 | -45.498 | 45.498 | 37.27 | 6 | 70.066 | -59.666 | 0 | 0 | 1.8 | 1.9 | 23.739 | -0.018 | -22.773 | -0 | -2.478 | -1.924 | -0.069 | 968.429 | 0.59 | 2.72 | 50.626 | 0 | -38.021 | -2 | 1.914 | -0 | -4.336 | -1.384 | 8.49 | 0 | -2.648 | -0.608 | -0 | 0 | -1.45 | -0 | 0 | -0 | 9.501 | 0.049 | 72.8 | 0 | 8.664 | 0.007 | -0.156 | 0.085 | 8.657 | 0.244 | 0.094 | -0.094 | 8.307 | -0.008 | -0 | -2.883 | -1.611 | -0 | -0 | 0.37 |
| Financing Cash Flow
| -141.748 | 187.645 | -20.902 | 487.767 | -173.813 | 93.602 | -65.034 | 58.096 | 999.6 | -40.693 | 204.315 | -248.394 | -85.171 | -262.931 | -57.657 | 34.13 | 330.06 | -129.024 | 1.838 | 289.269 | -20.777 | 26.975 | 210.011 | 102.085 | 122.187 | -19.886 | 21.275 | -24.23 | 176.732 | -96.568 | 260.36 | 25.251 | 41.704 | 189.058 | -3.093 | -337.336 | 159.278 | 65.358 | -2.232 | 163.864 | -3.697 | 44.326 | 79.7 | -52.369 | 63.194 | 6.247 | -104.238 | 941.301 | -34.504 | -30.359 | 15.495 | 4.988 | 31.202 | -17.263 | -4.413 | 119.944 | 23.512 | -6.487 | -5.732 | -84.167 | -71.641 | 110.402 | 20.444 | -1.607 | 6.747 | -34.1 | -12.501 | 13.25 | -43.84 | -21.695 | 66.21 | -5.398 | 36.893 | -21.892 | -1.414 | -3.498 | -27.737 | -13.688 | 29.75 | -8.549 | 8.428 | -3.475 | 73.829 | -13.942 | 61.542 | 18.584 | 85.813 | 8.278 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.664 | -7.715 | 6.169 | 1.804 | -0.978 | 2.629 | 7.452 | 3.668 | 4.762 | -2.051 | -4.934 | -0.579 | -0.069 | -0.86 | 1.835 | -1.285 | -6.802 | -3.21 | -0.407 | 2.34 | -1.059 | -0.508 | -0.599 | -0.003 | 0.854 | 1.267 | 7.908 | -10.293 | 0.349 | -5.5 | -2.029 | -2.547 | 5.491 | -4.461 | 2.898 | -2.998 | 1.188 | 0 | -2.546 | 0 | -0.114 | 0.046 | -0.038 | 0.038 | -4.671 | -0.443 | 0.177 | 0 | -0.046 | 0 | 0 | 0 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.076 | -0 | 0 | 0 | -0.061 | -0 | 0 | -0 | -0.123 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 5.648 | -126.466 | 43.642 | 7.144 | -360.084 | 314.253 | 127.143 | 31.779 | 428.839 | 57.093 | -279.571 | -185.552 | 197.746 | -242.154 | -400.534 | 31.483 | -68.913 | 205.076 | -368.099 | 230.793 | -377.11 | 441.669 | -277.721 | -11.638 | -72.057 | -39.893 | -55.575 | -62.494 | -112.179 | -145.911 | 171.764 | 50.914 | -226.66 | 30.941 | -59.769 | -358.835 | 151.719 | -13.625 | -70.928 | 58.385 | -104.786 | -37.639 | -67.379 | -136.581 | 542.266 | -96.631 | -746.743 | 956.138 | -23.773 | -44.742 | -50.371 | 48.773 | -111.668 | 58.877 | -11.828 | 32.44 | 38.355 | 4.86 | -1.916 | -103.471 | -23.169 | 96.578 | 48.775 | -21.969 | 11.857 | -5.885 | -7.46 | 12.53 | 1.551 | -11.382 | -3.147 | 7.542 | -19.579 | -3.342 | 12.533 | -36.743 | -62.684 | -21.223 | 28.858 | -16.077 | 6.898 | 25.622 | 52.067 | -101.294 | -23.037 | -21.029 | -33.86 | -14.936 |
| Cash At End Of Period
| 232.08 | 226.433 | 352.898 | 309.256 | 920.82 | 1,133.866 | 819.614 | 692.471 | 660.692 | 231.853 | 174.761 | 454.332 | 443.333 | 245.587 | 487.742 | 888.276 | 543.787 | 612.699 | 407.624 | 775.722 | 241.234 | 618.344 | 176.675 | 454.396 | 218.28 | 290.336 | 330.229 | 385.805 | 317.158 | 429.337 | 575.248 | 403.483 | 186.368 | 413.027 | 382.086 | 441.856 | 523.378 | 371.659 | 385.284 | 456.212 | 353.009 | 457.795 | 495.434 | 562.813 | 699.395 | 157.129 | 253.76 | 1,000.502 | 44.364 | 68.138 | 112.88 | 163.251 | 55.452 | 167.12 | 108.243 | 120.071 | 87.608 | 49.253 | 44.393 | 46.309 | 149.78 | 172.95 | 76.371 | 27.596 | 49.566 | 37.709 | 43.594 | 51.054 | 38.524 | 36.973 | 48.356 | 51.502 | 43.96 | 63.54 | 66.882 | 54.349 | 91.092 | 153.776 | 174.999 | 146.141 | 162.218 | 155.32 | 129.698 | 77.631 | 178.925 | 201.963 | 222.991 | 256.852 |