Yangmei Chemical Co.,Ltd
SSE:600691.SS
2.03 (CNY) • At close April 30, 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 | -100.65 | -248.987 | -37.439 | -1,135.544 | -14.893 | -231.56 | -11.827 | -196.522 | -43.678 | 135.354 | 92.598 | -7.33 | 103.44 | 202.547 | 133.055 | 831.47 | -84.455 | -355.21 | -262.867 | -353.465 | -196.455 | 18.927 | 6.804 | 19.388 | 6.134 | 62.994 | 40.236 | 27.893 | 27.232 | 39.375 | 21.638 | -155.371 | -412.065 | -353.063 | 11.983 | -7.906 | 11.47 | 19.62 | 20.144 | 439.437 | 8.325 | -275.39 | -202.732 | -183.082 | 57.871 | 25.661 | 77.037 | 257.803 | -15.889 | -26.187 | -5.589 | -22.063 | -5.463 | -16.922 | -6.276 | 22.598 | -4.705 | -9.743 | -5.417 | -85.017 | -7.521 | -8.578 | -5.031 | -7.624 | -4.546 | -6.767 | -4.663 | 16.353 | -5.293 | 18.981 | -4.483 | -11.559 | -5.005 | -12.45 | -3.562 | -14.997 | -3.326 | -3.27 | -3.299 | 10.983 | -2.399 | -3.297 | -2.49 | -60.159 | -0.131 | -1.879 | -3.273 |
| Depreciation & Amortization
| 0 | 0 | 208.182 | 208.182 | 271.16 | -439.672 | 225.525 | 225.525 | 235.928 | 235.928 | 230.56 | 230.56 | 230.72 | 230.72 | 242.662 | 242.662 | 1,661.775 | -980.575 | 980.575 | 0 | 1,924.486 | -894.541 | 894.541 | 0 | 1,920.084 | -884.751 | 884.751 | 0 | 1,893.6 | -780.28 | 780.28 | 0 | 1,525.125 | -730.298 | 730.298 | 0 | 1,203.219 | -564.51 | 564.51 | 0 | 1,250.62 | -699.953 | 699.953 | 0 | 1,264.627 | -489.31 | 489.31 | 0 | 830.188 | -431.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.886 | 0.878 | 1.043 | 1.057 | 1.363 | 0.785 | 1.305 | 0.79 | 1.06 | 1.053 | 1.898 | 0.202 | 1.394 | 1.304 | 1.447 | 1.536 |
| 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 | -219.306 | 0 | 46.686 | 473.804 | -473.804 | 0 | -1,318.21 | 894.696 | -894.696 | 0 | -1,296.4 | 862.176 | -862.176 | 0 | -277.649 | 1,902.092 | -1,902.092 | 0 | -1,684.501 | 381.511 | -381.511 | 0 | 2,031.94 | 911.169 | -911.169 | 0 | -3,321.947 | 441.632 | -441.632 | 0 | -2,642.517 | 202.646 | -202.646 | 0 | 622.206 | 451.263 | -451.263 | 0 | -20.427 | 651.261 | -651.261 | 0 | -559.811 | 554.875 | -554.875 | 0 | -706.429 | 663.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.104 | 3.882 | 2.121 | 0.905 | 1.014 | 0.506 | 2.708 | -0.607 | 1.919 | 1.546 | -0.474 | 3.076 | 6.98 | -1.212 | -3.98 | 6.92 |
| Accounts Receivables
| 0 | 0 | -112.084 | 0 | 0 | 508.913 | -508.913 | 0 | -818.299 | 639.685 | -639.685 | 0 | -538.614 | 369.711 | -369.711 | 0 | -307.23 | 1,848.714 | -1,848.714 | 0 | -2,105.405 | 386.99 | -386.99 | 0 | 2,248.803 | 719.598 | -719.598 | 0 | -2,835.321 | 157.275 | -157.275 | 0 | -2,474.199 | 136.667 | -136.667 | 0 | 897.085 | 228.194 | -228.194 | 0 | -445.872 | 568.161 | -568.161 | 0 | -468.491 | 268.792 | -268.792 | 0 | -692.331 | 588.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -107.223 | 0 | 46.686 | -35.109 | 35.109 | 0 | -499.912 | 255.012 | -255.012 | 0 | -757.786 | 492.464 | -492.464 | 0 | 29.581 | 53.378 | -53.378 | 0 | 420.903 | -5.479 | 5.479 | 0 | -216.863 | 191.572 | -191.572 | 0 | -486.627 | 284.357 | -284.357 | 0 | -168.318 | 65.979 | -65.979 | 0 | -274.879 | 223.069 | -223.069 | 0 | 425.445 | 83.1 | -83.1 | 0 | -91.32 | 286.083 | -286.083 | 0 | -14.098 | 75.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.842 | -0.863 | 0.013 | 0.215 | -4.13 | -0.793 | -1.963 | -0.792 | 1.821 | -2.345 | 0.108 | -0.435 | 9.735 | 0.408 | -10.287 | -0.473 |
| 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 | 18.946 | 4.745 | 2.108 | 0.69 | 5.144 | 1.299 | 4.67 | 0.184 | 0.099 | 3.89 | -0.582 | 3.511 | -2.756 | -1.62 | 6.308 | 7.392 |
| Other Non Cash Items
| 0 | 82.387 | 366.292 | -40.299 | 2,775.594 | -60.578 | 505.895 | -225.525 | 1,082.282 | -1,130.624 | 664.137 | -92.598 | 7.33 | -103.44 | -202.547 | -133.055 | -831.47 | 84.455 | 355.21 | 262.867 | 353.465 | 196.455 | -18.927 | -6.804 | -19.388 | -6.134 | -62.994 | -40.236 | -27.893 | -27.232 | -39.375 | -21.638 | 155.371 | 412.065 | 353.063 | -11.983 | 7.906 | -11.47 | -19.62 | -20.144 | -439.437 | -8.325 | 275.39 | 202.732 | 183.082 | -57.871 | -25.661 | -77.037 | -257.803 | 15.889 | 26.187 | 5.589 | 22.063 | 5.463 | 16.922 | 6.276 | -22.598 | 4.705 | 9.743 | 5.417 | 85.017 | 7.521 | 8.578 | 5.031 | 7.624 | 4.546 | 6.767 | 4.663 | -16.353 | 5.293 | -18.981 | 4.483 | 6.671 | 0.054 | 8.671 | -0.075 | 12.505 | 2.132 | -0.372 | 0.29 | 1.739 | 0.369 | 2.206 | -0.728 | 52.435 | -6.109 | 0.765 | 6.349 |
| Operating Cash Flow
| 0 | -18.263 | -90.876 | -77.738 | 1,368.889 | -41.338 | 26.056 | -11.827 | -196.522 | -43.678 | 135.354 | -0 | 369.454 | 103.44 | -239.743 | 511.282 | 3,104.18 | 296.609 | -544.26 | -61.293 | -205.195 | 210.914 | 225.603 | 257.15 | 414.479 | 876.68 | 761.841 | 199.421 | 1,129.286 | -63.187 | 1,091.951 | 195.905 | -1,384.398 | 816.115 | 388.668 | 264.064 | -1,388.037 | 1,154.91 | 98.194 | 306.619 | -1,459.886 | 1,441.386 | 733.703 | 91.583 | 382.457 | 490.209 | -1.25 | 247.935 | 102.196 | -72.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.102 | -0.191 | -0.615 | -1.675 | -0.115 | 0.097 | 0.371 | -2.827 | 15.7 | 0.569 | 0.333 | 0.06 | 0.65 | -6.148 | -3.646 | 11.531 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -177.924 | -120.977 | -68.869 | -17.451 | -237.332 | -7.51 | -115.688 | -20.135 | -120.325 | -25.032 | -128.044 | -15.738 | -242.83 | -6.999 | -162.585 | -55.934 | -316.957 | -402.853 | -56.839 | -109.434 | -1,154.569 | -238.408 | -72.951 | -212.884 | -1,384.485 | -156.64 | -59.576 | -254.851 | -1,314.118 | -289.102 | -117.374 | -284.664 | -522.853 | -658.704 | -90.47 | -226.67 | -1,428.305 | -629.358 | -548.731 | -734.802 | -1,135.714 | -66.238 | -846.899 | -611.401 | -795.111 | -163.414 | -1,226.495 | -628.955 | -2,160.615 | -0.063 | -0.019 | -0.071 | -2.944 | -0.101 | -0.099 | -0.007 | -0.027 | -0.246 | -0.042 | -0.012 | -0.017 | -0.008 | 0 | -0.002 | -0.009 | -0.004 | -0.023 | -0.019 | -0.033 | 0 | 0 | -0.036 | -0.896 | -0.066 | -0.063 | -0.029 | -0.05 | -0.022 | -0.107 | -0.068 | -0.121 | -0.177 | -0.017 | -0.262 | -0.186 | -0.166 | -0.366 | -0.287 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.101 | 0.018 | -0.018 | 0.16 | 0 | 5.465 | -5.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.174 | 0 | 0 | 0 | 1,430.465 | 629.949 | 549.042 | 0.193 | -59.417 | -191.709 | 847.534 | 0.222 | -85.137 | 2.373 | 1.065 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -2 | -16.951 | -2 | -1,264.363 | 255.847 | -443.272 | -109.309 | -98.893 | -2.034 | -0.426 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.995 | 0.005 | -79.55 | 80 | 795.707 | -198.115 | 384.57 | 15 | 102.024 | 3.719 | 2.631 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.018 | 812.892 | 0.16 | 422.557 | -5.465 | 101.439 | 26 | 2.125 | 0.368 | 0.058 | 0.041 | 892.519 | 0.814 | 4.627 | 0.247 | 207.541 | -289.102 | 259.17 | -284.664 | 1,062.401 | 2.888 | 130.327 | 0.486 | -1,428.305 | -629.358 | -548.708 | -0.023 | 453.405 | -67.872 | -763.888 | -83.01 | -62.123 | 53.398 | 80.143 | -75.741 | 531.436 | -0.063 | -0.019 | -0.071 | 0.003 | -0.101 | 0.001 | -0.007 | -0.01 | 0.014 | 0.001 | -0.012 | -0.017 | 0.001 | 0.01 | -0.002 | 0.1 | -0.004 | -0.599 | 0.001 | 0.905 | 0 | 0.08 | -0.036 | 0.207 | 0.09 | 0.076 | -0 | 0.003 | -0.022 | -0.107 | -0.068 | 0.503 | -0.177 | 0.103 | 0.34 | 0.434 | -0.002 | 0.189 | 0.005 |
| Investing Cash Flow
| -155.127 | -120.977 | -68.869 | -17.451 | -237.332 | -7.51 | -115.688 | -20.135 | -120.325 | -25.032 | -128.044 | -15.738 | -242.64 | -6.981 | 650.307 | -55.774 | 105.6 | -402.853 | 44.6 | -83.434 | -1,152.445 | -238.04 | -72.893 | -212.842 | -491.965 | -155.826 | -54.949 | -254.603 | -1,106.577 | -289.102 | 141.796 | -284.664 | 727.722 | -655.816 | 39.857 | -226.184 | -1,356.149 | -630.762 | -644.898 | -656.632 | -1,210.382 | -268.085 | -821.955 | -788.498 | -939.241 | -105.957 | -1,143.081 | -802.829 | -1,629.179 | -0.063 | -0.019 | -0.071 | -2.941 | -0.101 | -0.098 | 0.385 | -0.037 | -0.233 | -0.041 | -0.012 | -0.017 | -0.007 | 0.01 | -0.002 | 0.091 | -0.004 | -0.621 | 0.583 | 0.872 | 0 | 0.08 | -0.036 | -0.689 | 0.024 | 0.013 | -0.014 | -0.047 | -0.022 | -0.107 | -0.068 | 0.382 | -0.177 | 0.085 | 0.078 | 0.248 | -0.166 | -0.177 | -0.281 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 525.585 | 61.675 | -1,315.686 | -634.431 | 353.636 | 0 | -1,118.156 | -357.956 | 156.395 | 380.995 | 456.152 | -728.479 | 155.948 | -555.581 | -627.461 | 392.082 | -5,506.012 | -1,221.738 | 3,042.92 | 284.566 | 847.946 | 754.553 | -1,144.169 | 801.72 | -494.463 | -661.321 | 312.149 | 90.003 | 481.814 | -35.73 | -1,336.873 | 1,593.946 | -1,076.506 | 92.821 | 610.781 | -730.903 | -2,189.539 | 6,354.493 | 697.686 | -523.127 | 979.817 | -95.046 | 597.263 | 736.586 | 341.579 | -740.35 | 78.965 | 2,271.425 | 0 | 889.532 | 0 | 718.104 | 0 | 0 | 0 | -2.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.027 | 0 | 0 | 0 | -0.004 | -20.96 | 0 | -0.04 | -0.03 | 0 | -0.229 | -0.191 | -0.01 | -2.56 | -4.236 | -0.05 | -0.22 | 0.46 | 3 | 0.416 | -6.416 |
| 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 |
| 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 | -372.347 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.904 | -30.739 | -95.334 | -53.832 | -81.213 | -25.168 | -151.359 | -88.028 | -111.291 | -71.203 | -191.447 | -85.162 | -151.937 | -90.794 | -207.218 | -89.828 | -140.638 | -381.377 | -459.65 | -244.546 | -536.809 | -251.986 | -381.081 | -229.669 | -275.99 | -236.345 | -450.82 | -650.743 | -358.544 | -453.364 | -549.566 | -260.647 | -354.051 | -280.648 | -507.489 | -356.847 | -651.759 | -75.45 | -311.048 | -352.521 | -421.213 | -96.738 | -319.876 | -249.181 | -46.778 | -208.968 | -417.249 | -135.763 | -553.788 | -0.054 | -0.035 | -0.044 | -0.043 | -0.026 | -0.028 | -1.155 | -0.008 | -0.027 | -0.022 | -0.004 | -0.004 | -0.004 | -0.052 | -0.041 | -0.097 | -0.032 | 0 | 0 | -0.686 | 0 | -0.007 | -0.004 | -0.005 | -0.006 | -0.004 | -0.004 | -0.006 | -0.016 | -0.039 | -0.037 | -0.121 | -0.578 | -0.91 | -0.954 | -1.063 | -0.883 | -1.122 | -1.141 |
| Other Financing Activities
| 313.595 | 93.553 | 1,600.466 | -14.372 | -1,299.888 | 362.006 | 1,045.197 | 175.671 | -1,026.315 | -207.351 | -329.875 | 329.875 | 339.649 | 413.831 | 405.681 | -407.97 | 1,963.28 | 380.926 | -24.739 | 416.277 | 811.919 | 144.042 | 1,438.97 | -1,186.675 | 895.91 | 399.393 | -1,635.466 | 790.319 | -361.077 | 1,477.354 | -2.277 | 69.076 | 1,634.037 | -204.306 | -152.574 | 579.898 | 4,868.403 | -7,528.764 | 1,698.876 | 1,543.351 | 1,958.479 | -1,320.822 | 1,044.869 | 336.672 | -103.045 | 929.083 | -829.551 | 527.825 | 2,767.051 | -70.662 | 0 | 164.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01 | 0 | 0 | 0 | -0.083 | 0.027 | 0 | 0 | 1.975 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0 | -0.001 | 0 | 0.093 | -0.4 | -0.107 | 0.413 |
| Financing Cash Flow
| 738.276 | 124.489 | 189.446 | -702.635 | -1,027.465 | 336.838 | -224.317 | -270.314 | -981.211 | 102.441 | -65.169 | -483.766 | 343.659 | -232.544 | -428.997 | -105.715 | -3,683.37 | -1,222.189 | 2,558.531 | 456.298 | 1,123.055 | 646.608 | -86.279 | -614.624 | -120.059 | -510.77 | -1,786.047 | 218.602 | -275.903 | 988.259 | -1,888.717 | 1,402.375 | 203.48 | -392.133 | -49.283 | -507.852 | 2,027.104 | -1,249.721 | 2,085.514 | 667.703 | 2,144.735 | -1,467.593 | 1,113.106 | 846.237 | -261.014 | -266.3 | -1,167.835 | 2,663.487 | 2,213.264 | -0.054 | -0.035 | -0.044 | -0.043 | -0.026 | -0.028 | -3.18 | -0.008 | -0.027 | -0.022 | -0.004 | -0.004 | -0.004 | -2.062 | -0.041 | -0.097 | -0.032 | -0.086 | -0.027 | -0.686 | 0 | 1.968 | -0.004 | -20.965 | -0.006 | -0.044 | -0.034 | -0.006 | -0.245 | -0.23 | -0.047 | -2.679 | -4.815 | -0.961 | -1.174 | -0.509 | 1.717 | -0.813 | -7.144 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0 | -0.195 | 0.061 | -36.008 | 449.62 | -0.5 | -0.438 | 0.438 | -0.006 | -0.95 | -0.612 | 0.233 | 0 | -1.175 | -0.015 | -0.005 | -0.102 | -0.673 | 0.011 | 0.154 | -0.122 | -1.957 | 0 | 0 | 0.235 | 0.199 | 1.608 | -0.581 | -0.005 | -0.004 | -0.002 | 0 | 0.001 | -0.028 | -0.002 | -0.01 | 0.004 | -0.013 | -0.004 | -0 | -0.001 | 77.058 | -77.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.294 | 0 | 0 | -0 | -0.15 | 0 | 0.095 | 0 |
| Net Change In Cash
| 679.101 | -14.752 | 29.7 | -1,599.58 | 85.808 | 287.991 | -313.949 | -191.437 | 280.039 | -134.369 | -93.867 | -49.884 | 469.973 | 191.142 | -17.996 | 349.786 | -474.54 | -1,329.045 | 2,059.104 | 311.57 | -235.76 | 619.467 | 66.426 | -570.419 | -198.219 | 210.095 | -1,079 | 163.298 | -255.151 | 635.97 | -654.97 | 1,313.851 | -452.996 | -230.226 | 378.662 | -469.977 | -717.086 | -725.575 | 1,538.811 | 317.69 | -525.561 | -294.295 | 1,024.846 | 149.325 | -817.811 | 117.948 | -2,312.166 | 2,108.592 | 1,925.764 | 0.645 | -2.081 | -2.128 | -5.099 | -0.949 | -2.337 | -6.993 | 17.096 | -0.151 | -0.823 | -0.772 | -0.543 | 4.993 | -0.154 | 0.128 | -0.671 | 0.435 | 0.03 | -0.729 | 0.612 | 0 | -0.129 | 0.062 | -7.552 | -0.173 | -0.647 | -1.723 | -0.168 | -0.17 | 0.034 | -2.941 | 13.11 | -4.423 | -0.543 | -1.036 | 0.239 | -4.597 | -4.541 | 4.106 |
| Cash At End Of Period
| 2,454.95 | 1,775.849 | 1,790.601 | 5,643.682 | 7,243.262 | 2,454.831 | 2,166.841 | 2,480.79 | 2,672.227 | 2,392.187 | 2,526.557 | 2,620.424 | 2,670.308 | 2,200.335 | 2,009.193 | 2,027.189 | 1,677.403 | 2,151.944 | 3,480.989 | 1,421.885 | 1,110.315 | 1,346.075 | 726.608 | 660.182 | 1,230.602 | 1,428.82 | 1,218.725 | 2,297.725 | 2,134.427 | 2,389.579 | 1,753.609 | 2,408.578 | 1,094.727 | 1,547.724 | 1,777.949 | 1,399.287 | 1,869.264 | 2,586.35 | 3,311.925 | 1,773.115 | 1,455.424 | 1,980.985 | 2,275.281 | 1,250.435 | 1,023.472 | 1,841.284 | 1,723.336 | 4,035.503 | 1,926.911 | 1.147 | 0.503 | 2.583 | 4.712 | 9.811 | 10.76 | 13.097 | 20.09 | 2.994 | 3.146 | 3.969 | 4.741 | 5.284 | 0.291 | 0.445 | 0.316 | 0.987 | 0.553 | 0.523 | 1.252 | 0.64 | 0.64 | 0.768 | 0.706 | 8.258 | 8.432 | 9.079 | 10.801 | 10.969 | 11.139 | 11.105 | 14.046 | 0.937 | 5.36 | 5.903 | 6.645 | 6.406 | 11.003 | 15.543 |