Panda Financial Holding Corp., Ltd.
SSE:600599.SS
8.09 (CNY) • At close May 8, 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 | 0 | 0 | 10.596 | -257.105 | 3.45 | 20.239 | 21.054 | 19.07 | 1.225 | 33.8 | 36.268 | 9.303 | 13.448 | 22.432 | 26.785 | 19.523 | 11 | 11.85 | 3.762 | -74.34 | -5.394 | -36.582 | 23.387 | -28.7 | -29.367 | -10.034 | 13.063 | 13.88 | -3.189 | -0.256 | 9.621 | 23.116 | 9.976 | -13.044 | 0.667 | 14.248 | -0.432 | 4.526 | 1.582 | -10.535 | -7.407 | 22.565 | 7.885 | -12.678 | -8.227 | 34.237 | -0.676 | -14.92 | 9.462 | -0.842 | 15.249 | -1.742 | -10.027 | 5.962 | 14.444 | 2.15 | -3.619 | 6.156 | 11.552 | -2.036 | -2.655 | 3.903 | 11.07 | -6.57 | 5.885 | 6.245 | 8.058 | 1.287 | 14.646 | 7.477 | -2.868 | -11 | 1.554 | 4.166 | 0.121 | -50.611 | -15.943 | -19.994 | -1.776 | -1.665 | 2.078 | 3.927 | 3.048 | -1.026 | 0.715 | 0.526 | -0.182 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.837 | 1.502 | -0.675 | 0.366 | 0.366 | 0.254 | 0.254 | 0.244 | 0.244 | 0.168 | 0.168 | 0.291 | 0.291 | 0.753 | -0.393 | 0.393 | 0 | 1.215 | -0.732 | 0.732 | 0 | 1.865 | -0.979 | 0.979 | 0 | 2.927 | -1.654 | 1.654 | 0 | 5.679 | -2.94 | 2.94 | 0 | 7.401 | -3.509 | 3.509 | 0 | 8.749 | -4.477 | 4.477 | 0 | 8.793 | -4.035 | 4.035 | 0 | 7.712 | -3.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0.805 | 1.246 | 0.953 | 1.426 | 0.763 | 0.467 | 1.152 | 1.338 | 1.391 | 1.414 | 1.171 | 2.197 | 1.105 | 0.99 | 0.559 |
| 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 | 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 | 0 | 0 | 204.777 | -141.828 | 141.828 | 0 | -120.24 | 288.183 | -288.183 | 0 | 144.556 | -236.732 | 236.732 | 0 | -258.551 | 227.196 | -227.196 | 0 | 128.639 | 8.828 | -8.828 | 0 | -52.772 | 133.536 | -133.536 | 0 | 107.012 | 51.948 | -51.948 | 0 | -156.137 | 179.05 | -179.05 | 0 | -124.879 | 12.926 | -12.926 | 0 | -22.977 | 4.776 | -4.776 | 0 | 38.042 | -1.339 | 1.339 | 0 | -26.392 | -16.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.611 | -23.833 | -32.434 | -4.531 | 36.293 | 5.118 | 16.648 | -10.522 | -18.733 | 9.977 | 16.395 | 6.087 | -7.913 | 14.09 | -27.141 | -41.343 |
| Accounts Receivables
| 0 | 0 | 0 | 60.134 | 0 | 211.804 | -145.217 | 145.217 | 0 | -134.173 | 304.975 | -304.975 | 0 | 159.127 | -234.016 | 234.016 | 0 | -251.588 | 232.656 | -232.656 | 0 | 124.95 | 15.782 | -15.782 | 0 | -47.89 | 137.359 | -137.359 | 0 | 108.361 | 55.493 | -55.493 | 0 | -165.72 | 184.177 | -184.177 | 0 | -146.834 | 41.871 | -41.871 | 0 | -59.373 | 26.406 | -26.406 | 0 | 46.747 | -3.123 | 3.123 | 0 | -20.501 | 9.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.323 | 0 | -7.028 | 3.388 | -3.388 | 0 | 13.932 | -16.792 | 16.792 | 0 | -14.571 | -2.716 | 2.716 | 0 | -6.963 | -5.46 | 5.46 | 0 | 3.689 | -6.954 | 6.954 | 0 | -4.882 | -3.822 | 3.822 | 0 | 0.999 | -3.545 | 3.545 | 0 | 9.583 | -5.128 | 5.128 | 0 | 21.954 | -28.945 | 28.945 | 0 | 36.396 | -21.63 | 21.63 | 0 | -8.704 | 1.783 | -1.783 | 0 | -5.891 | -26.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.577 | 1.516 | 0.315 | -3.353 | 40.334 | 0.116 | -37.545 | -12.067 | 75.608 | -57.647 | 1.72 | 5.329 | -39.855 | -3.646 | -3.611 | -18.489 |
| 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 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.033 | -25.349 | -32.749 | -1.177 | -4.041 | 5.003 | 54.193 | 1.545 | -94.341 | 67.624 | 14.675 | 0.758 | 31.942 | 17.736 | -23.529 | -22.854 |
| Other Non Cash Items
| 0 | 0 | 0 | 78.395 | 1.044 | 52.858 | 203.486 | 23.542 | -0.366 | 119.986 | -288.438 | 287.939 | -140.833 | -9.303 | -13.448 | -22.432 | -26.785 | -19.523 | -11 | -11.85 | -3.762 | 74.34 | 5.394 | 36.582 | -23.387 | 28.7 | 29.367 | 10.034 | -13.063 | -13.88 | 3.189 | 0.256 | -9.621 | -23.116 | -9.976 | 13.044 | -0.667 | -14.248 | 0.432 | -4.526 | -1.582 | 10.535 | 7.407 | -22.565 | -7.885 | 12.678 | 8.227 | -34.237 | 0.676 | 14.92 | -9.462 | 0.842 | -15.249 | 1.742 | 10.027 | -5.962 | -14.444 | -2.15 | 3.619 | -6.156 | -11.552 | 2.036 | 2.655 | -3.903 | -11.07 | 6.57 | -5.885 | -6.245 | -8.058 | -1.287 | -14.646 | -7.477 | 2.868 | -0.828 | 3.79 | 2.416 | 0.594 | 27.561 | 3.684 | -0.548 | 2.215 | 8.45 | -7.841 | 4.98 | -0.596 | -7.775 | 8.384 | -0.593 | 4.454 |
| Operating Cash Flow
| 0 | 0 | 0 | 78.395 | 11.64 | 2.032 | 64.432 | 185.976 | 21.054 | 19.07 | 1.225 | 33.8 | -104.565 | 27.796 | -27.833 | 333.006 | -13.25 | -4.763 | -16.376 | -164.862 | -36.727 | 27.588 | -137.924 | 51.765 | -56.774 | 0.921 | -69.976 | 34.071 | -158.976 | 63.689 | 114.37 | -35.863 | 33.475 | 30.012 | -11.541 | 47.559 | -126.446 | -163.878 | 77.11 | -57.311 | 25.544 | -48.065 | -12.928 | -19.87 | 17.265 | 23.227 | -5.984 | -22.61 | 4.75 | 3.299 | 9.705 | 0 | 0 | 76.512 | -27.955 | 0 | 0 | 8.772 | -12.741 | 0 | 0 | 0 | 0 | 0 | 0 | 46.392 | -5.154 | -20.058 | 28.991 | 33.679 | 4.89 | 0.578 | -1.96 | 3.543 | -17.684 | -24.606 | -2.863 | 14.669 | -6.378 | -3.427 | -8.93 | -10.61 | 5.605 | 26.717 | 9.71 | -14.517 | 24.294 | -26.218 | -36.512 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.203 | -0.289 | -0.268 | -0.406 | -0.495 | 2.949 | -2.167 | -2.851 | -0.218 | -0.033 | -3.014 | -0.163 | -0.028 | -0.25 | -0.099 | -0.298 | 0 | 0 | 0 | -0.005 | 0 | 0.032 | -0.001 | -0.012 | -13.292 | 0.519 | -2.167 | -14.106 | -15.324 | -15.897 | -4.905 | -0.988 | -0.486 | -6.301 | -0.659 | -1.109 | -0.352 | -3.719 | -4.431 | -1.299 | -0.76 | -9.286 | 1.192 | -1.269 | -0.473 | -3.098 | -1.089 | -1.874 | -2.428 | -10.902 | -1.994 | -1.399 | -2.214 | -16.64 | -8.954 | -0.862 | -5.972 | -28.014 | 0.462 | -3.534 | -31.153 | -65.195 | -4.898 | -2.028 | -2.234 | -7.36 | -2.674 | -8.148 | -2.361 | -8.252 | -2.209 | -1.1 | -1.15 | 0 | 0 | 0 | -11.867 | -0.161 | 0 | 0 | -0.862 | -2.317 | -0.575 | -3.721 | -0.137 | -10.853 | -1.188 | -4.078 | -0.294 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 20.001 | 0.038 | 0 | 0 | -4.9 | 4.9 | -4.9 | 0 | 0 | 0.098 | 0.146 | 0 | 0 | 0 | 0 | 0 | 12.905 | 0 | 0 | 0 | 27.544 | 0 | 0 | 15.324 | 13.808 | 0.675 | 0 | 0 | 17.374 | -0.2 | 4.9 | -2.5 | 5.431 | 35 | -13.439 | 4.5 | 9.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.448 | 4.739 | 14 | 7 | -17 | 0 | 0 | 0 | 0.387 | 30.6 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 8.148 | 4.426 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 11.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.695 | 0 | 0 | -4 | -108.082 | -15.002 | 0 | 195 | 0 | 0 | -212.255 | -188.184 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -30.306 | -0.016 | 0 | 0 | -131.034 | 0 | 0 | 0.023 | 268 | 4.415 | -394.895 | -138 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.941 | 0 | -26.568 | -15.027 | 14.663 | 0 | 0 | 0 | -18.4 | -19.26 | -25 | -68.4 | -23.798 | 0 | 0 | -0.035 | 0 | 0 | 0.615 | -1.115 | 19.419 | -17.636 | 0 | 0 | 7.192 | 8 | -3.59 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.761 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 29.809 | 0 | 0 | 67.98 | 42.44 | 34.687 | 5.639 | -171.042 | 13.414 | 101.213 | 107.807 | 195.417 | 12.783 | 19.951 | 319.414 | 0 | 0 | 0 | 0.012 | 40.44 | 18.93 | 8.606 | 1.478 | 37.623 | 0 | 2.49 | 17.033 | -224.597 | 85.978 | 125.301 | 58.303 | 493.626 | 69.667 | 17.052 | 17.696 | 33.368 | 2.5 | 0 | 0 | 10.917 | 0 | 1.399 | 7.5 | 8.554 | 0 | 0 | 6 | -5.98 | 6.152 | 0.3 | 0.403 | 0 | 0 | 0 | 0 | 0.641 | -0.421 | 0.403 | 0.399 | -0.113 | 0 | 0 | 0 | -8.116 | 0 | 45 | 3.74 | 10.5 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -297.376 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0 | 4.9 | -1.827 | 4.9 | 0 | 0 | -0.099 | -15.155 | 5.639 | 0 | 13.414 | -0.005 | -0 | 1.168 | -26.958 | -1.136 | 0.23 | 0.519 | -2.167 | 6.553 | -15.324 | -0.113 | -4.905 | -66.099 | 6 | 4.9 | 4.597 | -2.304 | 0.3 | 55.719 | -4.431 | -1.299 | -0.76 | -9.286 | 0.091 | -0.058 | -54.905 | -436.074 | -1.089 | 81.921 | -2.428 | -5.923 | -1.994 | -1.399 | -2.214 | -16.64 | -0.002 | 22.811 | -5.972 | 10.823 | -9.172 | 4.607 | -31.153 | -4.231 | -0.055 | 0.035 | -2.234 | -0.591 | 0.501 | -8.148 | 9.959 | -8.052 | -0.012 | 0.521 | 3.125 | -4.639 | 0.001 | 11.867 | -11.867 | -5.818 | 0.317 | 0.28 | 0.115 | -3.143 | 2.298 | -2.298 | -0.137 | 0.01 | -1.188 | -5.786 | -0.795 |
| Investing Cash Flow
| -0.203 | -297.665 | -0.268 | -0.406 | -0.495 | 2.95 | -2.128 | -2.852 | 4.782 | -0.033 | -1.827 | -0.163 | -0.028 | 63.73 | -65.742 | 19.532 | 5.639 | 23.958 | 13.414 | 101.207 | -104.448 | 21.337 | -14.176 | 18.802 | 306.352 | 28.064 | -2.167 | -7.553 | -15.318 | 7.933 | 14.683 | -58.481 | 6.992 | -77.438 | 3.938 | -0.922 | 14.504 | 100.834 | 116.531 | -285.632 | -76.717 | 454.212 | 70.95 | 15.725 | -37.682 | -405.804 | 1.411 | 80.048 | -2.428 | 19.481 | 2.745 | -13.967 | -2.742 | -27.063 | -8.956 | 21.949 | 0.028 | -41.184 | 8.782 | -23.632 | -99.144 | -93.223 | -4.953 | -1.993 | -2.269 | -7.31 | -2.595 | -7.13 | 11.307 | 14.138 | -19.857 | -0.579 | 1.975 | -5.563 | 8.001 | 53.276 | -21.127 | 4.521 | 0.317 | 0.28 | -0.539 | -5.461 | 1.723 | -6.018 | -0.137 | -6.082 | -1.188 | -9.864 | -1.089 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -50 | -5 | 50 | 0 | 0 | 100 | -100 | -1 | 0 | 0 | 88 | 151 | 2.45 | 11 | -13.45 | 0 | -5 | -4 | -27 | 0 | 0 | -0.575 | 0 | -49.562 | -14.932 | -10.726 | 1.546 | 0.803 | -7.296 | -3.365 | 16 | -16 | 0 | 30 | 0 | 0 | 0 | 75 | 20.144 | -0.144 | -12 | 6.4 | 5.6 | -3.6 | -10.797 | -2.003 | 15.343 | -6.17 | -20.081 | -0.071 | 1.705 | -0.987 | -3.013 | -18.502 | -16 | 5.3 | -12.42 | -3.283 | -4.017 | 1 | -15.6 | 43.403 | -49.944 | 51.641 | -6 |
| 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
| -1.379 | -1.45 | -1.329 | -2.643 | -1.314 | -1.322 | -1.329 | -1.314 | -1.26 | -1.523 | -1.479 | -1.478 | -1.447 | -1.729 | -1.83 | -1.83 | -1.79 | -1.9 | -1.84 | -1.84 | -1.82 | -1.815 | -1.942 | -1.942 | -2.01 | -2.696 | -9.25 | -4.545 | -4.292 | -3.628 | -13.145 | -3.815 | -4.668 | -5.652 | -3.083 | -9.22 | -0.345 | -0.206 | -0.097 | -14.762 | -1.501 | -1.51 | -1.549 | -2.458 | -1.989 | -1.689 | -2.369 | -1.943 | -2.524 | -2.592 | -2.869 | -3.638 | -3.001 | -3.086 | -2.766 | -2.507 | -2.265 | -2.25 | -1.399 | -1.453 | -1.252 | -0.523 | 0 | 0 | 0 | -0.157 | 0 | -0.054 | -0.308 | -0.152 | -0.014 | -0.111 | -0.365 | -0.325 | -0.379 | -0.603 | -0.361 | -1.202 | -2.35 | -1.218 | -1.027 | -1.963 | -0.343 | -0.635 | -0.973 | -3.667 | -3.088 | -10.892 | -0.228 |
| Other Financing Activities
| -0.548 | -4.162 | -3.39 | 0.861 | -2.83 | 19.929 | -1.386 | 0.731 | -0.113 | -4.113 | -0.144 | -5.08 | -1.447 | -0.157 | 4.763 | -0.205 | -1.79 | -0.5 | -1.84 | -1.84 | -1.82 | -0 | 3.952 | 0 | 0 | -0 | -8.837 | -141.163 | 0 | 0 | 0 | 0 | -3 | -0.046 | 0 | -0.001 | -0.452 | -3.287 | -0 | -14 | 0 | 24 | 4.447 | -2.458 | 9 | -0.343 | 406.998 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 40 | 0 | 22.355 | -0.053 | -0.059 | 0.059 | 2.4 | 0 | 0 | 0 | 0.001 | -0 | -0.001 | 0 | 0 | -0 | 0 | -0 | -0.01 | 0.01 | 0.306 | -0.306 | 0.928 | -0.387 | 0.537 | 0 | 0 | 0 | 0.008 | -0.008 |
| Financing Cash Flow
| -6.927 | -5.612 | -4.719 | -1.782 | -2.83 | 18.608 | -1.386 | -1.844 | -6.373 | -5.636 | -1.622 | -6.558 | -1.447 | -1.887 | 2.933 | -2.035 | -1.79 | -2.4 | -1.84 | -1.84 | -1.82 | -6.815 | -1.942 | -1.942 | -52.01 | -7.696 | 40.75 | -154.545 | -4.292 | 96.372 | -113.145 | -1.815 | -7.668 | -5.698 | 84.917 | 141.779 | 1.653 | 10.794 | -13.547 | -28.762 | -6.501 | 18.49 | -28.549 | -2.458 | 7.011 | -2.607 | 400.163 | -51.505 | -17.456 | -13.613 | -1.322 | -2.835 | -10.298 | -6.45 | 13.234 | -18.507 | -2.265 | 27.75 | -1.399 | 38.547 | -1.252 | 96.833 | 20.09 | -0.203 | -11.941 | 8.643 | 5.6 | -3.654 | -11.105 | -2.154 | 15.329 | -6.281 | -20.447 | -0.395 | 1.326 | -1.589 | -3.374 | -17.31 | -18.34 | 4.388 | -13.753 | -4.318 | -4.061 | 0.903 | -16.573 | 39.737 | -53.032 | 40.757 | -6.235 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.156 | 0.647 | 0.113 | 0.7 | 0.463 | -2.719 | 2.212 | 0.682 | -0.458 | 5.605 | 3.37 | 2.626 | -0.303 | 0.334 | -0.119 | -0.212 | 0.133 | -1.329 | -0.431 | -0.012 | 0.028 | -0.432 | 0.714 | 0.127 | -0.363 | -0.994 | 1.585 | 0.537 | -0.474 | -1.828 | -0.208 | -0.077 | -0.185 | 0.235 | 0.272 | -0.131 | 0.131 | 1.851 | -0 | -1.695 | 1.695 | -0.128 | 0.051 | 0.865 | -0.866 | -0.016 | -0.141 | -0.173 | -0.262 | -0.001 | 0.012 | 0 | 0 | 0.113 | -0.105 | 0 | 0 | 0.182 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.003 | -0.004 | 0.011 | 0.011 | 0.001 | -0.015 | -10.1 | -0 | -0.031 | 0.032 | 0.159 | -0.618 | -0.331 | 0 | 0.077 | -10.012 | -0 | 0 | 0.504 | -0 | 0 | 0 |
| Net Change In Cash
| 0.417 | -344.888 | -81.774 | 76.907 | 8.778 | 20.87 | 63.13 | 181.962 | -36.493 | 10.558 | -20.707 | -93.997 | -106.343 | 89.974 | -90.761 | 350.291 | -9.267 | 15.466 | -5.232 | -65.507 | -142.967 | 41.679 | -153.327 | 68.752 | 197.205 | 20.295 | -29.807 | -127.491 | -179.06 | 166.167 | 15.7 | -96.237 | 32.614 | -52.889 | 77.586 | 188.285 | -110.158 | -50.399 | 180.093 | -373.4 | -55.98 | 424.508 | 29.524 | -5.738 | -14.273 | -385.199 | 395.448 | 5.761 | -15.396 | 9.166 | 11.14 | -17.768 | -17.809 | 43.112 | -23.782 | -16.906 | 8.309 | -4.48 | -5.757 | 5.134 | -10.634 | 1.819 | -4.333 | -23.852 | -21.403 | 47.726 | -2.146 | -30.839 | 29.189 | 45.674 | 0.372 | -6.281 | -20.447 | -12.515 | -8.358 | 27.05 | -27.332 | -5.484 | -25.019 | 0.91 | -23.223 | -10.313 | -6.745 | 21.602 | -7 | 19.643 | -29.926 | 4.675 | -43.837 |
| Cash At End Of Period
| 46.721 | 46.304 | 391.192 | 472.966 | 396.059 | 387.281 | 366.411 | 303.281 | 121.319 | 157.812 | 147.254 | 167.961 | 261.958 | 368.3 | 278.327 | 369.087 | 18.797 | 28.064 | 12.598 | 17.83 | 83.337 | 226.305 | 184.626 | 337.954 | 269.201 | 71.996 | 51.702 | 81.509 | 209 | 388.06 | 221.893 | 206.193 | 302.429 | 269.815 | 322.704 | 245.118 | 56.833 | 166.991 | 217.39 | 37.297 | 410.697 | 466.677 | 42.168 | 12.645 | 18.382 | 32.655 | 417.854 | 22.405 | 16.645 | 30.04 | 20.874 | 9.734 | 27.501 | 45.31 | 2.198 | 25.98 | 42.886 | 34.577 | 39.057 | 44.814 | 39.68 | 50.314 | 48.495 | 52.828 | 76.68 | 98.083 | 50.357 | 52.503 | 83.343 | 54.153 | 8.48 | 8.107 | 1.602 | 19.357 | 31.872 | 40.23 | 13.18 | 49.817 | 55.301 | 80.32 | 79.41 | 102.633 | 112.946 | 119.691 | 98.089 | 105.089 | 85.447 | 115.372 | 110.698 |