Glarun Technology Co.,Ltd
SSE:600562.SS
24.23 (CNY) • At close May 15, 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 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 22.665 | 230.11 | 115.52 | 205.461 | 58.589 | 222.621 | 112.483 | 186.992 | 68.561 | 207.498 | 86.204 | 264.935 | 82.291 | 103.667 | 75.04 | 211.774 | 78.477 | 175.833 | -2.941 | 15.976 | 5.787 | 2.584 | 17.254 | 7.633 | 6.46 | 6.184 | 17.526 | 40.135 | 50.315 | 55.362 | 23.548 | 95.181 | 49.934 | 59.748 | 23.515 | 80.546 | 49.502 | 42.922 | 13.815 | 56.551 | 33.655 | 38.845 | 16.824 | 51.91 | 25.527 | 26.153 | -9.046 | 9.795 | -1.789 | 4.323 | 1.421 | 10.717 | 1.084 | 3.832 | 1.195 | 17.476 | 5.193 | -4.836 | -2.716 | -6.506 | 0.747 | -25.916 | -7.746 | -24.34 | 0.193 | 0.054 | 0.753 | 5.545 | 2.399 | 0.082 | 1.091 | 4.955 | 5.493 | 2.605 | 1.943 | 6.044 | 4.488 | 1.249 | 2.889 | 4.888 | 4.739 | 5.302 | 5.557 | 6.895 | 6.256 | 6.104 | 4.683 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.819 | 11.819 | 10.109 | -23.796 | 10.411 | 10.411 | 11.065 | 11.065 | 11.709 | 11.709 | 12 | 12 | 12.416 | 12.416 | 49.321 | -24.653 | 24.653 | 0 | 49.201 | -24.32 | 24.32 | 0 | 25.869 | -13.249 | 13.249 | 0 | 24.944 | -12.535 | 12.535 | 0 | 21.482 | -10.003 | 10.003 | 0 | 17.224 | -8.535 | 8.535 | 0 | 14.579 | -5.861 | 5.861 | 0 | 21.487 | -15.79 | 15.79 | 0 | 30.586 | -14.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 1.422 | 1.418 | 1.412 | 1.433 | 1.248 | 1.283 | 1.311 | 1.259 | 1.186 | 1.574 | 1.608 | 1.504 | 1.536 | 1.558 | 1.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.333 | 5.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -495.459 | 0 | -522.249 | 467.081 | -467.081 | 0 | -892.21 | 411.635 | -411.635 | 0 | 546.942 | 808.61 | -808.61 | 0 | -1,109.542 | 929.898 | -929.898 | 0 | -949.224 | 724.806 | -724.806 | 0 | -47.023 | 199.993 | -199.993 | 0 | -132.146 | 23.529 | -23.529 | 0 | -398.802 | 218.573 | -218.573 | 0 | -295.154 | 63.75 | -63.75 | 0 | -103.217 | 11.761 | -11.761 | 0 | -335.219 | 140.155 | -140.155 | 0 | -89.852 | 84.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.206 | -7.368 | 5.566 | -7.439 | 30.067 | 4.386 | 0.703 | -14.748 | 0.773 | -22.775 | -9.998 | -5.464 | 12.565 | -12.413 | -36.811 | 6.329 |
| Accounts Receivables
| 0 | 0 | 0 | -595.698 | 0 | -440.703 | 347.804 | -347.804 | 0 | -1,065.952 | 448.19 | -448.19 | 0 | 641.301 | 445.175 | -445.175 | 0 | -848.032 | 586.705 | -586.705 | 0 | -512.599 | 535.803 | -535.803 | 0 | -56.947 | -65.022 | 65.022 | 0 | -25.401 | -136.682 | 136.682 | 0 | -129.198 | -9.453 | 9.453 | 0 | -194.863 | 50.55 | -50.55 | 0 | -80.576 | -9.111 | 9.111 | 0 | -282.319 | 60.973 | -60.973 | 0 | -91.481 | 84.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.239 | 0 | -81.546 | 119.277 | -119.277 | 0 | 173.742 | -36.554 | 36.554 | 0 | -94.359 | 363.434 | -363.434 | 0 | -261.51 | 343.193 | -343.193 | 0 | -436.625 | 189.003 | -189.003 | 0 | 9.924 | 265.015 | -265.015 | 0 | -106.744 | 160.212 | -160.212 | 0 | -269.604 | 228.026 | -228.026 | 0 | -100.291 | 13.2 | -13.2 | 0 | -22.641 | 20.872 | -20.872 | 0 | -52.9 | 79.182 | -79.182 | 0 | 1.629 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.259 | -1.422 | -3.22 | 2.974 | -7.662 | -1.814 | -0.244 | 28.532 | -36.56 | -3.266 | -1.305 | 13.85 | -14.32 | -4.311 | -2.147 | -0.084 |
| 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 | 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 | 14.465 | -5.947 | 8.787 | -10.413 | 37.73 | 6.2 | 0.947 | -43.28 | 37.333 | -19.509 | -8.693 | -19.314 | 26.885 | -8.101 | -34.664 | 6.413 |
| Other Non Cash Items
| -202.252 | 0 | -305.596 | -290.517 | -404.009 | -205.461 | -555.85 | 307.259 | -10.411 | 881.145 | -422.7 | 399.927 | -315.377 | -209.958 | -82.291 | -103.667 | -75.04 | -211.774 | -78.477 | -175.833 | 2.941 | -15.976 | -5.787 | -2.584 | -17.254 | -7.633 | -6.46 | -6.184 | -17.526 | -40.135 | -50.315 | -55.362 | -23.548 | -95.181 | -49.934 | -59.748 | -23.515 | -80.546 | -49.502 | -42.922 | -13.815 | -56.551 | -33.655 | -38.845 | -16.824 | -51.91 | -25.527 | -26.153 | 9.046 | -9.795 | 1.789 | -4.323 | -1.421 | -10.717 | -1.084 | -3.832 | -1.195 | -17.476 | -5.193 | 4.836 | 2.716 | 6.506 | -0.747 | 25.916 | 7.746 | 24.34 | -0.193 | -0.054 | -0.753 | -5.545 | -2.399 | -0.082 | -1.091 | -2.767 | 1.391 | 0.071 | 0.856 | -3.996 | -1.171 | 3.147 | -0.313 | 2.321 | -0.835 | -3.908 | -1.928 | 0.816 | -0.132 | 1.492 | -2.115 |
| Operating Cash Flow
| -202.252 | 0 | -282.931 | -72.226 | -288.488 | 692.436 | -53.975 | 73.21 | 112.483 | 186.992 | 68.561 | 207.498 | -229.173 | 41.645 | -78.133 | 66.569 | -8.507 | 373.319 | -45.177 | 64.024 | 151.506 | 326.855 | -99.591 | -70.112 | -77.889 | 356.456 | -86.238 | -18.173 | -113.402 | 210.549 | 41.827 | 79.556 | -100.457 | 73.555 | -54.361 | -37.787 | -28.006 | 67.735 | 0.111 | -38.805 | -37.117 | 100.312 | -37.85 | 29.967 | -67.856 | 102.769 | -0.218 | 9.74 | -25.483 | 18.985 | -2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.884 | 0.938 | 9.66 | -3.227 | 33.549 | 8.952 | 6.383 | -10.861 | 9.242 | -17.684 | -7.029 | -0.227 | 21.78 | -4.753 | -27.657 | 10.486 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.027 | -9.256 | -0.483 | -16.866 | -3.782 | -23.725 | -3.318 | -5.258 | -4.339 | -30.17 | -7.275 | -1.192 | -3.817 | -10.107 | -4.776 | -3.8 | -6.787 | -7.573 | -4.093 | -6.061 | -7.791 | -4.631 | -6.13 | -6.764 | -8.421 | -12.032 | -4.886 | -4.342 | -2.351 | -4.949 | -0.62 | -2.147 | -1.959 | -26.13 | 0.946 | -7.467 | -7.906 | -12.353 | -5.252 | -7.625 | -7.083 | -11.752 | -5.541 | -4.501 | -7.087 | -4.361 | -1.315 | -12.557 | -5.908 | -7.874 | -2.107 | -0.031 | -5.707 | -7.777 | -1.655 | -6.76 | -7.578 | -38.374 | -2.979 | -5.174 | -2.865 | -1.262 | -3.941 | -4.586 | -7.038 | -0.463 | -7.821 | -17.147 | -12.469 | -23.653 | -9.587 | -5.324 | -19.133 | 3.416 | -13.72 | -4.922 | -10.94 | -29.694 | -18.014 | -15.361 | -4.565 | -6.347 | -6.299 | -3.502 | -12.478 | -14.821 | -7.562 | -5.885 | -4.278 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | -102.473 | 0 | 0.036 | 0 | 0 | 4.6 | 63.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | -7.84 | -0 | 1.744 | 0.005 | -0.005 | 0.005 | 0.018 | 0 | 0.011 | 0 | 28.895 | -4.6 | 4.6 | 0 | 0.151 | 0 | 0 | 0 | 0.05 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.744 | 18.014 | 0 | 0 | 0 | 6.459 | 0 | 0 | 0 | 0 | 0 | 4.291 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 90 | -90 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.131 | -194.753 | 0 | 0 | -155.503 | 0 | 0 | 0 | -6.884 | -5.264 | -2.97 | -5.264 | 0 | -5.264 | 0 | -5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.369 | 0 | -0.012 | -5.166 | -1.101 | -39.917 | -18.269 | -60.113 | -16.74 | -62.853 | -3.665 | -47.467 | -5 | -30.973 | 14.268 | -15.255 | -0.274 | -41.156 | 0 | 0 | 0 | -53.538 | -5.065 | -2.444 | -3.05 | -12.4 | 0 | 0 | -1.6 | 7.6 | -7.6 | 5 | -7.75 | 0 | -40 | 0 | 0 | 0 | 0 | -57.2 | -50 |
| Sales Maturities Of Investments
| 0 | 0 | -32.946 | 32.946 | 0 | 162 | -192.473 | 192.473 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 100.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.981 | 4.369 | -6.196 | -0 | 23.218 | 1.101 | 21.992 | 18.347 | 61.115 | 14.259 | 58.02 | 4.582 | 56.066 | 0.041 | 52.853 | -14.764 | 16.85 | 0.884 | 33.652 | 0 | 0.383 | 0.086 | 59.634 | -0.29 | 0 | 0 | 10.2 | 0 | 0 | 0 | 39.498 | 20 | 0 | 0 | 18.383 | 1.618 | 0 | 85.96 | 15 | 0 | 0 | 0.697 |
| Other Investing Activites
| 0 | 9.065 | 32.946 | -32.946 | 32.946 | 59.528 | 102.473 | 0.472 | 102 | 0.975 | 0 | 0 | 0 | 63.052 | -4.776 | -3.8 | -6.787 | 0.015 | -194.753 | -155.688 | -7.791 | 0.008 | 0 | -2.608 | -8.421 | -0 | -4.886 | -4.342 | -2.351 | -0.018 | -0.008 | -0.008 | -0 | -60.016 | -139.226 | -7.467 | -7.906 | 0.001 | -1.35 | 0.008 | -7.083 | 0.001 | 0.001 | 0.048 | -7.087 | -24.229 | 0.165 | -58.241 | 62.611 | 18.23 | -3.395 | -4.686 | 4.809 | 20.247 | 3.799 | 18.083 | -48.083 | 9.511 | -11.064 | 16.516 | -16.596 | 58.585 | 30.052 | -37.879 | -19.859 | -58.186 | 55.266 | 49.86 | -49.014 | -2.013 | 2.684 | 31.037 | -50.82 | 54.161 | -47.301 | 22.939 | -30.32 | -60.822 | -18.014 | 2.592 | -2.35 | -14.734 | -17.503 | -8.747 | 0.028 | 2.387 | 0.128 | -2.352 | -4.278 |
| Investing Cash Flow
| -3.027 | -0.191 | -0.483 | -16.866 | 29.163 | 35.845 | -3.318 | -4.786 | 97.661 | -189.159 | -7.275 | -1.192 | -3.817 | 52.945 | -4.776 | -3.8 | 93.891 | -124.689 | -198.846 | -161.749 | -7.791 | -160.127 | -6.13 | -9.372 | -8.421 | -18.916 | -10.15 | -7.312 | -7.615 | -4.967 | -5.892 | -2.155 | -7.223 | 114.608 | -138.28 | -7.467 | -7.906 | -12.352 | -6.602 | -7.617 | -7.083 | -11.752 | -5.54 | -4.453 | -7.087 | -28.59 | -1.149 | -74.779 | 56.703 | 4.16 | -6.353 | 5.495 | -0.898 | -3.711 | 2.228 | 12.32 | -58.137 | -33.678 | -13.125 | 19.953 | -24.42 | 108.097 | 21.016 | -36.271 | -26.287 | -66.002 | 47.445 | 33.096 | -61.397 | -19.519 | -12.259 | 23.269 | -73.003 | 55.377 | -61.021 | 18.017 | -42.859 | -13.673 | -5.614 | -7.769 | -14.665 | -2.698 | -55.726 | -12.249 | 73.51 | 2.566 | -7.434 | -65.438 | -53.569 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52 | 113 | -50 | 0 | 0 | 29.33 | 60 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -40 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2 | 73.2 | -41.7 | -1 | 38 | -19 | -41 | 19 | 0 | -23 | 80 | 20 | -30 | -17 | -30 | -110 | -18.52 | 68.52 | 5 | 99.6 | -22.618 | 0.257 | 52.761 | 30 | 20 | 0 | 22 | -33 | 28 | -14 | -16 | 31 | -15 | 0 | 0 | 12 | 5 | 10 | 5 | -5 | 10 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.111 | -0.767 | -180.997 | -0.961 | -1.001 | -0.778 | -165.554 | -0.233 | -0.18 | -0.074 | -158.958 | -0.998 | -1.33 | -140.33 | -140.33 | 0 | 0 | -0.067 | -0.694 | -13.894 | -0.163 | -0.048 | -12.167 | -0.485 | 0 | 0 | -0.037 | -51.187 | 0 | 0 | 0 | -68.554 | 0 | -0.812 | -3.97 | -7.297 | -54.21 | -2.952 | -44.3 | 0 | 0 | 0 | -38.559 | 0 | 0 | -0.03 | -1.53 | -1.58 | -2.738 | -5.447 | -3.279 | -3.99 | -3.135 | -3.768 | -4.543 | -3.487 | -3.026 | -5.416 | -1.126 | -3.139 | -1.74 | -12.61 | -22.839 | -3.823 | -2.815 | -4.678 | -8.647 | -6.354 | -2.507 | -2.291 | -6.144 | -1.697 | -0.549 | -1.137 | -1.93 | -6.324 | -4.058 | -0.276 | -2.913 | -3.591 | -1.619 | -0.744 | -8.81 | -0.446 | -1.086 | -1.121 | -0.027 | -7.116 | -3.609 |
| Other Financing Activities
| -1.137 | 14.122 | -3.02 | -27.014 | -1.228 | -18.273 | -1.474 | 21.684 | -0.497 | -3.63 | 0.98 | -151.943 | -0.606 | 284.931 | -137.364 | -2.492 | -4.635 | -42.396 | 485.334 | 6.331 | -2.566 | 64.384 | -13.046 | 25.886 | -1.679 | 4.107 | -23.406 | -34.808 | -11.761 | -26.604 | -7.33 | 16.582 | 7.665 | -20.344 | -10.332 | 496.915 | -14.431 | -5.049 | 38.714 | -46.607 | 46.607 | -6.483 | -25.748 | -1.141 | 0 | 24.229 | -4.577 | 113.342 | 0.984 | -36.67 | 14.076 | 13.154 | 0.36 | 0.9 | 0 | 0 | -0 | -0 | 4.694 | 0 | 22.3 | 32.7 | 0 | -0 | -0 | -2.828 | 0.101 | 0.24 | -0 | 5.219 | -0 | 0.02 | 0.08 | -0.748 | 1.595 | -1.324 | -0.271 | 0.425 | 0 | 0.59 | 0.385 | -2.562 | 2.396 | 0.174 | -0.008 | -0.751 | 0.38 | 12.123 | 207.049 |
| Financing Cash Flow
| -54.247 | 126.355 | -234.017 | -27.975 | -2.229 | 10.279 | -107.028 | 21.451 | -0.677 | -3.704 | -137.978 | -152.94 | -1.936 | 144.601 | -137.364 | -2.492 | -4.635 | -42.463 | 484.64 | 52.438 | -52.729 | 64.049 | -25.213 | 25.886 | -1.679 | 4.107 | -23.443 | -34.808 | -11.761 | -26.604 | -7.33 | -51.972 | 7.665 | -101.157 | -54.302 | 489.618 | -68.641 | 72 | -5.586 | -46.607 | 46.607 | -6.483 | -25.748 | -1.141 | 0 | 24.259 | -64.307 | 176.262 | -34.754 | -43.117 | 27.797 | -9.836 | -43.775 | 16.132 | -4.543 | -26.487 | 76.974 | 14.584 | -26.431 | -20.139 | -9.44 | -64.69 | -41.359 | 64.697 | 2.185 | 92.093 | -31.165 | -5.857 | 50.254 | 32.928 | 13.856 | -1.677 | 21.531 | -34.885 | 27.665 | -21.648 | -20.329 | 31.149 | -17.913 | -3.001 | -1.234 | 8.694 | -1.414 | 9.728 | 3.906 | -6.872 | 10.353 | 5.007 | 203.44 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 48.264 | 0 | 129.006 | -0 | -0.033 | -0.012 | -0.007 | 0.003 | -0.035 | -0.001 | 0.051 | 0.007 | -0.002 | 0.013 | 0.009 | -0.008 | -0.098 | 0.69 | 0.078 | -0.167 | -0.131 | -0.146 | -0.141 | -0.038 | 0.167 | 0.284 | -0.187 | 0 | -0.11 | 0 | 0 | 0 | -0.061 | -0.001 | 0.012 | 0 | -0.038 | -0.009 | -0.938 | 0 | -0.292 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0 | 0 | 0 | -0.743 | -0 | -0 | -0.005 | -0 | 0 | 0 | 0 | 0.02 | 0 | -0.009 | -0.011 |
| Net Change In Cash
| -259.526 | 464.992 | -517.43 | -115.998 | -261.554 | 738.56 | -164.321 | 89.875 | -200.273 | 42.393 | -47.133 | 182.372 | -234.926 | 239.158 | -220.285 | 60.27 | 80.752 | 206.132 | 240.616 | -45.237 | 90.994 | 122.038 | -130.921 | -53.588 | -87.997 | 341.548 | -119.141 | -60.215 | -132.946 | 178.847 | 28.459 | 25.289 | -100.053 | 87.172 | -246.659 | 444.178 | -104.553 | 127.273 | -12.078 | -159.611 | 2.407 | 82.017 | -69.14 | 24.385 | -74.944 | 98.4 | -65.683 | 229.335 | 14.065 | -20.264 | 21.698 | 1.379 | -53.621 | 42.696 | -2.462 | -29.714 | 24.857 | -3.109 | -22.173 | -3.153 | -47.336 | -3.715 | 61.251 | 27.158 | -36.286 | 15.098 | 4.276 | 20.955 | -20.401 | -4.617 | 13.557 | 10.468 | -48.36 | 31.369 | -32.419 | 6.03 | -66.415 | 50.282 | -14.575 | -4.387 | -26.765 | 15.237 | -74.825 | -9.55 | 77.189 | 17.494 | -1.833 | -88.097 | 160.346 |
| Cash At End Of Period
| 864.549 | 1,124.074 | 659.083 | 1,185.371 | 1,293.581 | 1,555.134 | 816.575 | 980.896 | 891.021 | 1,091.294 | 1,048.901 | 1,096.033 | 913.662 | 1,148.588 | 909.43 | 1,129.714 | 1,069.444 | 983.605 | 777.473 | 536.857 | 582.094 | 491.101 | 369.062 | 499.984 | 553.572 | 641.569 | 300.021 | 419.162 | 479.377 | 612.323 | 433.476 | 405.018 | 379.729 | 479.782 | 392.61 | 639.268 | 195.091 | 299.644 | 172.371 | 184.449 | 344.06 | 275.072 | 193.055 | 262.195 | 237.81 | 312.753 | 214.353 | 280.036 | 50.701 | 26.636 | 46.9 | 25.202 | 23.823 | 76.244 | 33.548 | 36.01 | 65.724 | 40.867 | 43.976 | 66.149 | 69.302 | 116.589 | 120.303 | 59.052 | 31.894 | 68.18 | 53.082 | 48.806 | 27.851 | 48.252 | 52.869 | 39.312 | 28.843 | 77.203 | 45.834 | 78.253 | 72.224 | 138.639 | 88.357 | 102.933 | 107.32 | 134.085 | 118.848 | 193.672 | 203.223 | 126.034 | 108.54 | 110.373 | 198.47 |