Aurora Optoelectronics Co.,Ltd.
SSE:600666.SS
2.57 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -22.244 | 10.775 | -16.053 | -504.512 | -110.152 | -48.363 | -13.169 | 598.176 | -358.083 | -107.18 | -71.768 | -324.79 | -65.218 | -44.606 | -48.509 | -517.913 | -71.261 | -75.427 | -20.315 | 93.205 | 13.532 | 10.744 | -50.341 | -1,736.793 | -46.267 | -11.096 | 52.825 | -101.294 | 1.866 | 27.969 | 47.382 | 358.216 | 40.606 | 35.776 | 30.721 | 94.663 | 94.754 | 88.916 | 22.278 | 1.052 | 0.952 | 5.803 | 20.314 | -9.552 | 7.254 | 13.463 | 20.241 | -2.929 | 6.346 | 13.054 | 19.894 | -3.039 | 6.4 | 12.546 | 19.845 | 3.396 | 9.729 | 9.238 | 19.395 | 2.759 | 11.681 | 9.266 | 16.991 | 4.96 | 9.765 | 7.135 | 15.333 | 3.924 | 9.617 | 8.561 | 13.723 | -5.539 | 2.363 | 3.909 | 8.883 | -0.104 | 1.229 | 4.118 | 8.9 | 4.91 | -3.083 | 5.611 | 6.742 | 3.131 | 2.654 | 7.666 | 6.693 |
| Depreciation & Amortization
| 0 | 0 | 0 | 47.216 | 47.216 | 94.019 | -57.128 | 29.523 | 29.523 | 22.365 | 22.365 | 48.011 | 48.011 | 31.299 | 31.299 | 40.374 | 40.374 | 138.079 | -70.577 | 70.577 | 0 | 166.071 | -79.162 | 79.162 | 0 | 166.675 | -68.367 | 68.367 | 0 | 172.008 | -82.556 | 82.556 | 0 | 180.892 | -97.469 | 97.469 | 0 | 165.642 | -73.236 | 73.236 | 0 | 89.262 | -37.119 | 18.559 | 18.559 | 45.021 | -15.877 | 15.877 | 0 | 34.308 | -16.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.237 | 5.368 | 6.599 | 6.132 | 6.247 | 6.524 | 6.454 | 5.651 | 6.996 | 3.09 | 6.115 | 3.125 | 3.473 | 2.273 | 2.449 | 1.724 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 88.993 | -6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -93.864 | 0 | 27.533 | 72.693 | -72.693 | 0 | 1,082.012 | -13.394 | 13.394 | 0 | -131.841 | 10.776 | -10.776 | 0 | -200.888 | 14.982 | -14.982 | 0 | 424.929 | 34.205 | -34.205 | 0 | 98.056 | 32.284 | -32.284 | 0 | -873.482 | 125.869 | -125.869 | 0 | -1,118.49 | 350.367 | -350.367 | 0 | -732.069 | 518.204 | -518.204 | 0 | -238.932 | -94.232 | 47.116 | 47.116 | -112.446 | 11.931 | -11.931 | 0 | -61.222 | -34.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.341 | -20.611 | 10.244 | 2.015 | 29.525 | 39.772 | -8.581 | 19.257 | -96.049 | 18.361 | 20.456 | -42.245 | 5.565 | 2.758 | 12.403 | -34.063 |
| Accounts Receivables
| 0 | 0 | 0 | -67.18 | 0 | -16.64 | 47.894 | -47.894 | 0 | 997.17 | -34.674 | 34.674 | 0 | -118.353 | -25.705 | 25.705 | 0 | -206.525 | -40.215 | 40.215 | 0 | 332.721 | 122.953 | -122.953 | 0 | -225.541 | 170.297 | -170.297 | 0 | -735.884 | 48.912 | -48.912 | 0 | -961.912 | 184.133 | -184.133 | 0 | -308.116 | 280.833 | -280.833 | 0 | -152.561 | -51.246 | 25.623 | 25.623 | -64.421 | 23.391 | -23.391 | 0 | -14.497 | -85.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.684 | 0 | 44.173 | 24.799 | -24.799 | 0 | 84.842 | 21.28 | -21.28 | 0 | -13.487 | 36.482 | -36.482 | 0 | 5.637 | 55.197 | -55.197 | 0 | 92.208 | -88.748 | 88.748 | 0 | 323.597 | -138.012 | 138.012 | 0 | -137.598 | 76.957 | -76.957 | 0 | -156.578 | 166.234 | -166.234 | 0 | -423.953 | 237.371 | -237.371 | 0 | -86.371 | -42.986 | 21.493 | 21.493 | -48.025 | -11.46 | 11.46 | 0 | -46.725 | 51.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.711 | -1.993 | 2.221 | -10.439 | 17.728 | -7.116 | 4.352 | -16.498 | 1.262 | 4.477 | -5.436 | -6.931 | 1.852 | 1.341 | -6.961 | -12.414 |
| 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 | 62.63 | -18.618 | 8.023 | 12.454 | 11.797 | 46.888 | -12.933 | 35.755 | -97.311 | 13.884 | 25.892 | -35.313 | 3.713 | 1.418 | 19.364 | -21.649 |
| Other Non Cash Items
| -3.73 | 0 | 28.221 | 61.33 | -81.374 | 299.363 | 17.983 | -106.755 | -29.523 | -598.176 | 358.083 | -61.405 | 71.768 | 354.358 | 65.218 | 44.606 | 48.509 | 517.913 | 71.261 | 75.427 | 20.315 | -93.205 | -13.532 | -10.744 | 50.341 | 1,736.793 | 46.267 | 11.096 | -52.825 | 101.294 | -1.866 | -27.969 | -47.382 | -358.216 | -40.606 | -35.776 | -30.721 | -94.663 | -94.754 | -88.916 | -22.278 | -1.052 | -0.952 | -5.803 | -20.314 | 9.552 | -7.254 | -13.463 | -20.241 | 2.929 | -6.346 | -13.054 | -19.894 | 3.039 | -6.4 | -12.546 | -19.845 | -3.396 | -9.729 | -9.238 | -19.395 | -2.759 | -11.681 | -9.266 | -16.991 | -4.96 | -9.765 | -7.135 | -15.333 | -3.924 | -9.617 | -8.561 | -13.723 | 5.806 | 2.157 | 0.428 | 2.244 | -8.157 | 4.359 | 3.601 | 3.057 | -7.514 | 3.984 | -0.913 | 3.659 | -1.134 | 1.273 | 2.556 | 2.304 |
| Operating Cash Flow
| -3.73 | 0 | 5.977 | 24.449 | -97.427 | -83.597 | -76.605 | -198.287 | -13.169 | 598.176 | -358.083 | -107.18 | -0 | -1.73 | -20.428 | 26.514 | 23.271 | 11.156 | 4.562 | -6.357 | -45.992 | 132.655 | 37.172 | 17.902 | 33.799 | 140.747 | -71.095 | -110.128 | 31.341 | 276.277 | -48.728 | 54.52 | 112.14 | 139.772 | 48.652 | -107.303 | -184.595 | 412.822 | -192.456 | -79.061 | 135.964 | -22.293 | -53.924 | 41.699 | 41.699 | -166.577 | 54.682 | 20.967 | 49.707 | -78.608 | 35.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.845 | -10.724 | 21.181 | 19.275 | 27.512 | 51.884 | 5.592 | 36.866 | -91.656 | 22.352 | 31.271 | -28.719 | 11.036 | 8.958 | 25.074 | -23.342 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.631 | 8.694 | -9.19 | -164.475 | -4.545 | 28.59 | -419.26 | -59.307 | -3.04 | -1.092 | -1.33 | -2.973 | -2.117 | -0.128 | -0.498 | -2.455 | -0.659 | 4.349 | -2.242 | -1.439 | -3.117 | -2.758 | -3.866 | -3.694 | -1.407 | -2.467 | -14.068 | -6.111 | -1.977 | -0.762 | -29.424 | -76.167 | -88.001 | -52.54 | -69.776 | -76.145 | -225.931 | -127.389 | -260.62 | -263.413 | -28.628 | -30.973 | -23.767 | -7.479 | -8.48 | -22.808 | -44.112 | -20.415 | -4.641 | -25.43 | -1.991 | -4.741 | -2.398 | -136.899 | -13.272 | -28.526 | -0.338 | -22.886 | -36.002 | -145.399 | -21.993 | -30.473 | -2.589 | -1.449 | -2.072 | -8.118 | -1.648 | -2.922 | -2.384 | -5.057 | -1.031 | -1.831 | -3.072 | -8.133 | -2.797 | -2.75 | -2.64 | -80.496 | -6.643 | -6.796 | -7.825 | -13.122 | -8.942 | -23.344 | -16.327 | -12.669 | -11.134 | -48.361 | -13.867 |
| Acquisitions Net
| 0 | 0 | 0 | 151.4 | 0 | 3.313 | 0 | 0.096 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 29.424 | -0.155 | -291.458 | 51.489 | 69.947 | 77.024 | 225.931 | -312.889 | 260.62 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -37.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.108 | 0 | -0.039 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | -1 | -4 | -4 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -55 | -45 | -24.5 | -57 | -138.01 | -425 | 0 | -1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.193 | -15 | 0 | -24.54 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 0 | 0 | 69.965 | 171.376 | 88.997 | 20.036 | 99.018 | 108.623 | 376.446 | 196.8 | 916.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.047 | 4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0 | 0 | 0 | -0.114 | -0.017 | 0.039 | 0.24 | 66.784 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -22.507 | -75.3 | -31.4 | 31.4 | -0.687 | 0 | 0.096 | 0 | -0 | 0 | 0 | 0 | -0.5 | -0.498 | -0.39 | 0.02 | 0.062 | -2.242 | -1.439 | -3.117 | 0 | -3.866 | -3.694 | -1.407 | -2.467 | 0.063 | -6.111 | -1.977 | -0.762 | -29.424 | -76.167 | -88.001 | -52.509 | -69.776 | -76.145 | -225.931 | -312.889 | -260.62 | -0.498 | 0.607 | 10.6 | -2.979 | 1.921 | 1.057 | 7.824 | -33.055 | 0.805 | -6.362 | 4.489 | 0.962 | 3.974 | 0.575 | 129.667 | 0.47 | 0.681 | 0.656 | -89.041 | 13.371 | 27.347 | 23.138 | 0.969 | 0.274 | 0.928 | 0.582 | 1.833 | 0.186 | 0.554 | 0.065 | 0.527 | 0.39 | 0.885 | 0.406 | 0.121 | 1.008 | 0.184 | 0.43 | 1.401 | 0.302 | 4.783 | 0.124 | 0.217 | 0.04 | 1.042 | 0.023 | -36.993 | 1.515 | -48.361 | -13.867 |
| Investing Cash Flow
| -28.631 | -14.813 | -88.49 | -48.475 | 24.855 | 27.903 | -419.26 | -59.211 | -3.04 | -1.221 | -1.33 | -2.973 | -2.117 | -0.628 | -1.598 | -2.845 | -0.639 | 4.412 | -2.242 | -1.439 | -3.117 | -2.758 | -3.866 | -3.694 | -1.407 | -2.467 | -14.005 | -6.111 | -1.976 | -0.762 | -29.46 | -36.114 | -423.462 | -58.023 | -27.587 | -104.653 | -274.485 | -243.478 | -454.41 | -263.911 | -28.021 | -20.373 | -26.745 | -5.557 | -7.423 | -4.983 | -77.168 | -19.61 | -11.003 | -20.94 | -1.029 | -0.767 | -1.824 | -7.232 | -12.802 | -27.845 | 0.318 | -111.927 | -22.631 | -118.052 | 1.144 | -29.503 | -2.315 | -0.522 | -1.489 | -6.285 | -1.462 | -2.368 | -2.319 | 0.518 | 3.522 | -0.946 | -2.666 | -8.012 | -1.789 | -2.566 | -2.21 | -78.607 | -6.34 | -2.014 | -7.702 | -48.146 | -23.812 | -22.263 | -40.644 | 17.121 | -9.618 | -48.361 | -13.867 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.615 | 36.387 | -15.912 | 25.094 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -3 | -3 | -7 | 4.6 | -69.13 | -20.1 | -10.44 | -7.554 | -26.592 | 113.071 | 123.176 | -5.251 | -246.932 | 5.365 | -157.554 | 297.86 | 192.872 | -8.836 | 122.29 | 37.5 | 439 | -386 | 207 | 6 | 70 | 69.996 | -72.409 | 0 | -96.348 | -51.098 | 255.12 | -2.375 | 21.533 | -30.427 | -19.426 | 21.221 | 10 | 29.9 | 33 | 46 | -55 | 89.74 | -8 | -24.89 | -40.44 | 41.09 | 84.969 | 14 | 20 | 47.06 | 58.44 | -30 | 35 | -15 | 50 | 0 | 10 | -29.12 | 0 | 0 | -30 | 9.12 | -5 | 0 | 50 | 37 | 20 | 25 | 0.05 | -17.5 | 20 | 5.15 |
| 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
| -0.161 | -0.157 | -0.163 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -5.07 | -25.176 | -3.267 | -0.247 | -1.144 | -2.708 | -5.098 | -3.98 | -16.364 | -15.511 | -36.905 | -6.549 | -15.402 | -15.651 | -17.317 | -17.671 | -17.843 | -13.86 | -11.365 | -11.31 | -10.062 | -9.048 | -4.95 | -7.394 | -12.29 | -10.66 | -7.904 | -7.016 | -19.691 | -11.948 | -1.256 | -14.476 | -14.554 | -13.916 | -5.336 | -13.66 | -12.902 | -13.94 | -39.365 | -46.907 | -30.057 | -10.752 | -7.373 | -9.049 | -7.68 | -6.407 | -5.21 | -7.373 | -6.42 | -8.302 | -1.133 | -8.105 | -6.606 | -7.553 | -1.72 | -6.08 | -4.215 | -4.979 | -2.594 | -4.144 | -4.223 | -2.764 | -3.064 | -5.371 | -2.967 | -3.054 | -0.601 | -2.501 | -3.863 | -3.018 | -0.091 | -1.758 | -8.374 | -1.773 |
| Other Financing Activities
| -0 | -4.905 | -49.002 | 37.414 | -0.266 | 146.327 | 0 | 919.627 | -0 | -0 | 0 | -0 | -0.013 | -0.028 | -1.5 | -1 | 0 | 0 | 0 | 0 | -0 | -1.27 | -0 | -0 | -0 | -103.709 | 0 | 0 | -4.255 | -11.994 | -4.355 | -20.558 | -19.693 | -37.891 | -4.631 | -1.019 | -8.653 | -76.509 | 27.05 | 1,238.912 | -43.728 | 47.438 | 8.244 | -8.752 | -46.557 | 189.13 | -40.69 | -86 | -56 | 156.519 | -20.289 | -45.476 | -53.1 | 146.417 | -23 | -42.51 | -55 | -83.19 | -20 | -35.56 | -0.001 | -8.914 | -2.41 | -22.778 | -36.535 | -48.646 | 1.71 | -50 | 57.32 | -85.572 | -25.4 | -44.706 | -0.058 | -18.769 | 0 | 0 | -32.062 | 11.669 | -0 | -1.03 | -0.01 | 84.445 | -0.189 | 1.542 | -2.576 | 0 | 0 | -28 | 28 |
| Financing Cash Flow
| -2.776 | 31.325 | -65.077 | 62.214 | 9.734 | 146.327 | 0 | 919.627 | -0 | -0 | 0 | -0 | -0.013 | -0.075 | -1.5 | -6.07 | -25.256 | -6.267 | -3.247 | -8.144 | 1.892 | -75.498 | -24.08 | -26.804 | -23.065 | -167.206 | 106.522 | 107.774 | -25.158 | -276.243 | -16.661 | -195.954 | 264.307 | 143.615 | -24.777 | 111.208 | 19.799 | 357.541 | -389.294 | 1,445.912 | -132.021 | 105.013 | -1.072 | -100.852 | -46.557 | 91.526 | -106.272 | 154.567 | -72.29 | 172.716 | -64.375 | -77.804 | -45.82 | 117.052 | -40.007 | -39.567 | -19.752 | -145.563 | 60.691 | -51.24 | -31.299 | -54.564 | 31.307 | 55.771 | -30.836 | -29.78 | 40.665 | 1.834 | 19.767 | -52.293 | -46.48 | 1.079 | -5.037 | -11.363 | -33.264 | -4.223 | -34.826 | -21.395 | 3.749 | -8.997 | -3.064 | 133.845 | 34.31 | 17.679 | 19.406 | 0.141 | -19.258 | -16.374 | 31.377 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 28.344 | -595.819 | 366.281 | 96.357 | 16.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.855 | -0.001 | 0.863 | 0 | -5.327 | -0 | 0 | -0 |
| Net Change In Cash
| -35.138 | 12.104 | -147.589 | 47.783 | -62.838 | 90.634 | -495.865 | 662.129 | 12.135 | 1.136 | 6.868 | -13.796 | 14.67 | -2.433 | -23.525 | 17.599 | -2.624 | 9.3 | -0.927 | -19.127 | -47.216 | 52.156 | 9.227 | -12.596 | 9.326 | -28.926 | 21.422 | -8.465 | 4.207 | -0.727 | -94.849 | -177.548 | -47.015 | 225.364 | -3.713 | -100.747 | -439.281 | 526.885 | -1,036.16 | 1,127.24 | -31.085 | 62.034 | -5.448 | -23.802 | 1.427 | -80.035 | -125.14 | 155.924 | -33.586 | 73.168 | -29.825 | 0.269 | -15.323 | 64.603 | -14.267 | -38.274 | 1.859 | -1.46 | 2.958 | -144.234 | -1.12 | -151.22 | 106.62 | 85.084 | -12.163 | -11.857 | 74.618 | 30.56 | 35.023 | -12.956 | -15.283 | 20.171 | 14.369 | 58.471 | -45.777 | 14.392 | -17.761 | -72.49 | 49.293 | -5.418 | 26.1 | -6.813 | 32.849 | 27.549 | -49.957 | 22.971 | -19.918 | -39.661 | -5.831 |
| Cash At End Of Period
| 85.602 | 120.74 | 108.636 | 265.985 | 218.202 | 280.875 | 190.241 | 686.106 | 23.978 | 11.843 | 10.707 | 3.838 | 17.634 | 2.964 | 5.397 | 28.923 | 11.324 | 13.947 | 4.647 | 5.574 | 24.701 | 68.731 | 16.574 | 7.347 | 19.943 | 8.374 | 37.3 | 15.878 | 24.343 | 20.136 | 20.863 | 115.712 | 293.26 | 340.275 | 114.911 | 118.623 | 219.371 | 658.652 | 131.767 | 1,167.927 | 40.687 | 71.772 | 9.738 | 15.186 | 38.988 | 37.56 | 117.595 | 242.734 | 86.81 | 120.396 | 47.228 | 77.054 | 76.785 | 92.108 | 27.504 | 41.771 | 80.045 | 81.59 | 83.05 | 80.091 | 224.326 | 225.446 | 376.666 | 270.046 | 184.962 | 197.125 | 208.982 | 134.364 | 103.804 | 68.78 | 81.737 | 97.02 | 76.848 | 62.48 | 4.009 | 49.786 | 35.394 | 53.156 | 125.645 | 76.352 | 81.77 | 55.67 | 62.483 | 29.633 | 2.084 | 52.048 | 29.077 | 48.995 | 88.656 |