Yunnan Yunwei Company Limited
SSE:600725.SS
3.09 (CNY) • At close April 30, 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 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -3.182 | 0.04 | 4.979 | -2 | 0.753 | 1.417 | 2.879 | 3.905 | 7.983 | 7.209 | 1.518 | 6.569 | 4.211 | 3.749 | 4.11 | -0.598 | 5.656 | 6.866 | 1.57 | 3.744 | 2.277 | 5.008 | -2.646 | 0.889 | 10.261 | 4.504 | 2.835 | 3.235 | 1.626 | 0.485 | 2,537.581 | -710.578 | -135.023 | -147.417 | -1,878.005 | -312.61 | -207.849 | -201.869 | -480.132 | -204.994 | -211.632 | -151.067 | 59.974 | 234.148 | -213.965 | -135.219 | -641.281 | -169.326 | -184.603 | -175.546 | -1.575 | 14.162 | 2.461 | 3.291 | 137.156 | 18.993 | 2.173 | 26.701 | 105.694 | 88.499 | -3.37 | -97.009 | -140.026 | 65.141 | 112.359 | 96.009 | 84.384 | 138.229 | 14.128 | 7.745 | 27.473 | 17.704 | 12.795 | 5.608 | 29.377 | 14.247 | 3.548 | 6.468 | 22.641 | 16.275 | -3.855 | -20.271 | -5.862 | 4.396 | 3.479 | 9.251 | 7.51 | 7.984 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.622 | 0.622 | 0.612 | -1.837 | 0.919 | 0.919 | 1.143 | 1.143 | 0.675 | 0.675 | 0.05 | 0.044 | 0.043 | 0.043 | 0.136 | -0.069 | 0.069 | 0 | 0.152 | -0.071 | 0.071 | 0 | 0.171 | -0.079 | 0.079 | 0 | 0.168 | -0.087 | 0.087 | 0 | 482.459 | -185.57 | 185.57 | 0 | 394.045 | -199.307 | 199.307 | 0 | 423.669 | -224.966 | 224.966 | 0 | 479.382 | -460.482 | 460.482 | 0 | 424.475 | -239.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.991 | 46.208 | 0 | 0 | 9.984 | 9.292 | 9.16 | 9.142 | 6.373 | 11.501 | 7.218 | 6.846 | 7.802 | 5.834 | 5.511 | 4.971 | 4.956 | 5.59 | 5.531 | 5.337 | 4.649 | 4.057 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 27.425 | 0 | -106.36 | -16.363 | 16.363 | 0 | 55.37 | 37.712 | -37.712 | 0 | -29.365 | 84.022 | -84.022 | 0 | -16.145 | 81.2 | -81.2 | 0 | -93.294 | -45.946 | 45.946 | 0 | -43.703 | -14.184 | 14.184 | 0 | -89.596 | 114.609 | -114.609 | 0 | 1,209.524 | 188.156 | -188.156 | 0 | 240.329 | -103.459 | 103.459 | 0 | 1,082.285 | -64.637 | 64.637 | 0 | 309.098 | 292.918 | -292.918 | 0 | 74.424 | 710.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.826 | -64.294 | 0 | 0 | 52.653 | -8.705 | 9.471 | -18.535 | 15.353 | 20.602 | -33.66 | -19.257 | 3.261 | -16.25 | -3.276 | 9.442 | -16.127 | -35.783 | -6.262 | -11.824 | -24.519 | -10.813 |
| Accounts Receivables
| 0 | 0 | 0 | 32.055 | 0 | -90.414 | -25.153 | 25.153 | 0 | 70.451 | 25.884 | -25.884 | 0 | -63.031 | 110.099 | -110.099 | 0 | 31.031 | 35.135 | -35.135 | 0 | -88.704 | -18.577 | 18.577 | 0 | -93.864 | 71.05 | -71.05 | 0 | -89.596 | 114.609 | -114.609 | 0 | 733.541 | 76.342 | -76.342 | 0 | -41.962 | -83.29 | 83.29 | 0 | 580.399 | 252.737 | -252.737 | 0 | 360.44 | 114.806 | -114.806 | 0 | 50.075 | 96.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.63 | 0 | -15.946 | 8.791 | -8.791 | 0 | -15.081 | 11.828 | -11.828 | 0 | 24.146 | -26.077 | 26.077 | 0 | -43.998 | 46.066 | -46.066 | 0 | 35.507 | -27.369 | 27.369 | 0 | 51.662 | -85.234 | 85.234 | 0 | 0 | 0 | 0 | 0 | 475.982 | 111.814 | -111.814 | 0 | 282.291 | -20.169 | 20.169 | 0 | 501.885 | -317.374 | 317.374 | 0 | -45.051 | 178.112 | -178.112 | 0 | 24.349 | 614.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.205 | -122.778 | 0 | 0 | -2.952 | -3.795 | 8.004 | -11.212 | 6.529 | 20.895 | -35.303 | -3.58 | 1.792 | -7.224 | -12.351 | -4.968 | -29.097 | 6.213 | -4.68 | -5.477 | -11.617 | 1.075 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52 | 0 | 0 | 0 | -3.178 | 0 | 0 | 0 | -40.096 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.621 | 58.485 | 0 | 0 | 55.605 | -4.91 | 1.467 | -7.324 | 8.824 | -0.293 | 1.643 | -15.677 | 1.469 | -9.027 | 9.075 | 14.41 | 12.97 | -41.996 | -1.582 | -6.347 | -12.902 | -11.889 |
| Other Non Cash Items
| 0 | 0 | 0 | 56.308 | -65.793 | 79.374 | -26.587 | -27.136 | -0.919 | -56.513 | -38.855 | 29.054 | -7.209 | -1.518 | -6.569 | -4.211 | -3.749 | -4.11 | 0.598 | -5.656 | -6.866 | -1.57 | -3.744 | -2.277 | -5.008 | 2.646 | -0.889 | -10.261 | -4.504 | -2.835 | -3.235 | -1.626 | -0.485 | -2,537.581 | 710.578 | 135.023 | 147.417 | 1,878.005 | 312.61 | 207.849 | 201.869 | 480.132 | 204.994 | 211.632 | 151.067 | -59.974 | -234.148 | 213.965 | 135.219 | 641.281 | 169.326 | 184.603 | 175.546 | 1.575 | -14.162 | -2.461 | -3.291 | -137.156 | -18.993 | -2.173 | -26.701 | -105.694 | -88.499 | 3.37 | 97.009 | 140.026 | -65.141 | -112.359 | -96.009 | 52.608 | 36.505 | -14.128 | -7.745 | 6.016 | 3.266 | 3.237 | 2.955 | 5.36 | 3.451 | 3.213 | 3.502 | 1.579 | 3.26 | 3.064 | 1.798 | 4.533 | 0.34 | -0.601 | 0.363 | 0.501 | 0.234 |
| Operating Cash Flow
| 0 | 0 | 0 | 52.505 | -65.753 | -21.396 | -46.786 | -9.102 | 1.417 | 2.879 | 3.905 | -0 | -0 | 122.113 | 9.877 | 4.22 | -117.693 | 92.937 | -8.959 | -16.005 | -47.958 | -37.609 | -39.44 | 4.752 | 56.595 | -43.906 | -25.639 | -0.156 | 27.907 | -3.364 | -20.753 | -34.362 | -81.427 | -348.363 | -31.437 | 24.418 | -11.474 | 8.648 | -226.928 | 216.62 | -100.187 | -269.727 | 72.943 | 97.752 | 24.704 | 1,225.774 | -19.986 | -848.448 | 425.167 | 15.21 | -191.433 | -101.524 | -104.12 | -670.066 | 267.873 | 237.691 | 412.673 | -34.236 | 10.664 | 107.348 | 146.484 | 211.653 | -45.159 | -51.268 | -52.807 | 94.019 | -28.409 | 288.073 | 95.394 | 83.157 | 156.647 | 0 | 0 | 96.126 | 21.557 | 34.662 | -0.831 | 56.462 | 49.802 | -19.681 | -2.441 | 35.283 | 9.118 | 1.445 | -4.06 | -12.5 | -25.457 | 2.147 | 3.128 | -11.859 | 1.462 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0 | 0 | -0.108 | -0.063 | -0.039 | 0 | -0.099 | -0.298 | -0.712 | -0.278 | -0.275 | 0 | -0.041 | -0.079 | -0.21 | 0 | 0 | -0.007 | -0.015 | -0.011 | 0 | 0 | 0 | -0.006 | 0 | -0.003 | 0 | 0 | 0 | 0 | -74.552 | -2.91 | -3.336 | -4.385 | -4.75 | -8.55 | 12.429 | -20.86 | -25.16 | -23.963 | -12.238 | -66.284 | -332.246 | 9.091 | -81.036 | -159.505 | -147.117 | -165.582 | -226.165 | -288.864 | -293.543 | -254.647 | -246.935 | -225.623 | -246.984 | -504.016 | -313.637 | -547.319 | -546.697 | -606.242 | -518.169 | -443.284 | -587.909 | -408.329 | -324.374 | -231.626 | -268.986 | -952.334 | -30.465 | -16.513 | 2.739 | -2.39 | -103.998 | -12.416 | -47.479 | -15.782 | -5.174 | -6.738 | -9.257 | -11.405 | 0 | 0 | -28.621 | -14.96 | -23.793 | -9.13 | -29.99 | -4.818 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.073 | 0.004 | 310.63 | 0 | 234.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.272 | 0 | 0 | 0 | -25.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18 | 0 | -411.39 | 310.591 | -310.591 | 0 | -234.571 | 0 | 0 | 0 | -40 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 26.26 | -13.8 | -6.08 | -43.96 | 51.36 | -46.826 | 7 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.111 | -47.888 | 40.066 | 8 | 0 | 96.227 | 65.289 | 140.122 | 142.952 | 182.321 | 20.081 | 0 | 0 | 20.029 | 0 | 0 | 20.024 | 155.484 | 30 | 55.344 | 40.059 | 183.533 | 178.078 | 133.958 | 104.613 | 226.715 | 146.804 | 82.508 | 79.599 | 0 | 0 | 0 | 0 | 0.003 | 0.214 | 1.8 | 0.281 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -65.015 | 85.81 | -68 | 8 | -8 | 351.59 | -351.59 | -150.278 | -160.352 | -184.491 | -50.078 | 0 | 0 | 40 | -20 | 20 | -20 | -130 | -55 | -55 | -40 | -65 | -255.011 | -112 | -123 | -157.123 | -156.08 | -73 | -85 | -28.021 | -70 | 0 | 0 | -268.913 | 0 | 0.001 | -0 | -1.257 | 0.03 | -0.031 | 0.031 | 21.921 | -23.886 | 1.5 | -1.18 | 747.263 | 82 | 0.259 | -1.185 | 5.837 | -3.271 | -1.461 | -0.991 | -100.942 | -26.21 | 7.1 | -11.499 | -119.581 | -0.74 | 1.324 | -3.151 | -173.469 | 1.771 | 1.647 | 4.328 | 9.624 | -51.299 | -324.374 | -231.626 | -296.699 | -42.7 | -30.465 | -226.922 | 2.739 | -18 | -103.998 | -12.416 | 0.014 | -15.782 | -5.174 | -6.738 | -9.257 | -11.405 | -24.705 | -34.705 | -28.621 | -14.96 | 0.012 | 0.01 | -29.99 | -4.818 |
| Investing Cash Flow
| -64.904 | 37.922 | -27.934 | -2 | -8 | 36.391 | 24.232 | -10.156 | -17.4 | -2.27 | -30.296 | -0.712 | -0.278 | 19.754 | -20 | -0.041 | -0.055 | 25.274 | -25 | 0.344 | 0.053 | 118.518 | -76.932 | 21.958 | -18.387 | 69.592 | -9.282 | 9.508 | -5.404 | -28.021 | -70 | 0 | 0 | -343.462 | -2.696 | -1.534 | -4.105 | -6.007 | -8.52 | 12.398 | -20.829 | -4.194 | -47.849 | -10.738 | -67.464 | 415.031 | 91.091 | -80.777 | -160.689 | -143.281 | -168.852 | -227.626 | -289.855 | -368.225 | -294.657 | -245.914 | -281.081 | -315.205 | -551.582 | -305.313 | -577.87 | -720.166 | -604.471 | -516.522 | -438.956 | -578.285 | -459.628 | -324.374 | -231.626 | -565.685 | -995.034 | -30.465 | -16.513 | -79.261 | -20.39 | -103.998 | -12.416 | -47.465 | -15.782 | -5.174 | -6.738 | -9.257 | -11.405 | -24.705 | -34.705 | -28.621 | -14.96 | -23.781 | -9.12 | -29.99 | -4.818 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,108.102 | 0.748 | 968.164 | 49.027 | 248.05 | -123.103 | 198.271 | -164.489 | -242.803 | -111.013 | 45.31 | -685.29 | -196.945 | -70.4 | 97.601 | 84.252 | 323.976 | -12.714 | 652.853 | 160.159 | -7.589 | -45.42 | 416.485 | -0.899 | 367.391 | 297.438 | 16.206 | 897.866 | -330.377 | 639.084 | 847.583 | 394 | 27.786 | 394.876 | 229 | 989.988 | 90.268 | 867.732 | -10 | 94 | 0 | 573 | 90 | 10 | 0 | -20 | 15 | 17 | -45 | 45 | -10 | 18 | 70 | -20 | -20 | 28.5 | 50 | -38.5 |
| 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 | 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 | -11 | 0 | 0 | 0 | -19.22 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 | 0 | -0.41 | -0.455 | -1.024 | -2.983 | -20.256 | -15.376 | -66.202 | -85.133 | -157.215 | -96.901 | -129.761 | -82.565 | -146.091 | -106.045 | -124.048 | -49.866 | -336.119 | -107.611 | -275.929 | -119.959 | -176.37 | -102.555 | -77.79 | -99.003 | -146.736 | -79.313 | -126.093 | -83.66 | -75.535 | -72.167 | -71.336 | -100.121 | -88.763 | -68.418 | -103.577 | -111.36 | -129.475 | -52.499 | -22.381 | -77.377 | -21.678 | -4.589 | -4.829 | -4.303 | -18.977 | -2.082 | -7.274 | -3.399 | -2.624 | -1.488 | -3.734 | -1.039 | -2.486 | -0.614 | -2.65 | -1.426 | -22.703 | -0.117 | -6.203 | -0.395 |
| Other Financing Activities
| -0.002 | -12.739 | 0 | -9.885 | 0 | 14.895 | 0 | 0 | 0 | -15.715 | 0 | 0.411 | 0.007 | 4.403 | 0 | 0 | 0 | 0.001 | -0.126 | 2.239 | 5.478 | 0.001 | 0 | 4.135 | 0 | 0.001 | 0 | 0 | 1.501 | -0.099 | 1.419 | 171.73 | 119.703 | 1,749.422 | 54.218 | -1,009.962 | -19.174 | -161.663 | 150.678 | 107.181 | 261.577 | -1,291.017 | 234.341 | 416.954 | 317.08 | -145.605 | -421.787 | 86.48 | 574.043 | 369.427 | 518.524 | -325.809 | 580.894 | 1,367.629 | -172.208 | -51.572 | -1.953 | 138.195 | 62.501 | 114.868 | 3.728 | 710.474 | 108.132 | 121.492 | 246.985 | 347.201 | -46.876 | -163.286 | 59.023 | 150.18 | -383.133 | -2.099 | 112.185 | -0.103 | 162.363 | -0.563 | -1.619 | -0.441 | 0 | -0 | -0 | 0 | 0 | 1.05 | -0 | -0.001 | -0.005 | -1.013 | -0.2 | -0 | 0 |
| Financing Cash Flow
| -0.002 | -12.739 | 0 | -9.885 | 0 | 14.895 | 0 | 0 | 0 | -15.715 | 0 | 0.411 | -0.404 | 4.403 | 0 | 0 | 0 | 0.001 | -0.126 | 2.239 | 5.478 | 0.001 | 0 | 4.135 | 0 | 0.001 | 0 | 0 | 1.501 | -0.099 | 1.419 | 171.32 | 119.248 | 640.296 | 51.983 | -62.054 | 15.377 | 20.185 | -57.557 | 148.237 | 0.186 | -1,663.582 | 40.763 | 316.174 | -474.255 | -485.818 | -442.322 | -152.038 | 550.685 | 417.474 | 420.189 | 150.674 | 638.498 | 1,282.25 | -316.631 | 218.177 | -82.165 | 379.493 | 276.279 | 55.539 | 829.427 | 308.761 | 647.095 | 880.311 | 572.567 | 271.41 | 236.64 | -63.761 | 996.512 | 218.067 | 1,140.859 | -33.777 | 62.112 | -4.933 | 13.697 | 70.46 | 6.299 | -7.715 | -23.399 | 12.376 | 15.512 | -48.734 | 43.961 | -11.436 | 17.386 | 67.349 | -21.431 | -43.716 | 28.183 | 43.797 | -38.895 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -12.227 | 0 | 0 | 0 | 96.386 | 0 | 61.509 | -131.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.248 | 151.248 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.018 | -0 | -0 | -0 | -0 | -0 | 0 | -0.006 | 0 | -0 | 0 | 0.003 | 0.014 | -0.049 | -0.126 | -0.262 | -0.325 | 95.744 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -70.607 | 60.671 | -12.278 | 50.382 | -73.753 | 17.664 | -22.845 | -19.341 | -44.259 | 81.281 | -30.361 | 61.208 | -131.883 | 146.242 | -10.123 | 4.179 | -117.772 | 118.211 | -34.085 | -13.421 | -42.428 | 80.909 | -116.373 | 30.845 | 38.208 | 25.687 | -34.921 | 9.352 | 24.004 | -31.484 | -89.334 | 136.958 | 37.821 | -51.528 | 17.851 | -39.17 | -0.201 | 22.826 | -293.004 | 377.255 | -120.83 | -1,937.503 | 65.857 | 403.188 | -365.767 | 1,159.8 | -371.216 | -1,081.263 | 815.162 | 289.403 | 59.903 | -178.477 | 244.523 | 243.941 | -343.415 | 209.953 | 49.427 | 30.052 | -264.639 | -142.426 | 398.036 | -199.751 | -2.535 | 312.521 | 80.806 | -212.842 | -251.445 | -100.188 | 860.018 | -262.912 | 398.217 | 46.074 | -20.508 | 11.933 | 14.863 | 1.125 | -6.948 | 1.282 | 10.621 | -12.48 | 6.333 | -22.708 | 41.675 | -34.696 | -21.379 | 26.228 | -61.848 | -65.35 | 22.191 | 1.947 | -42.252 |
| Cash At End Of Period
| 31.45 | 102.058 | 41.387 | 65.665 | 13.046 | 86.799 | 69.135 | 91.98 | 111.321 | 143.58 | 62.299 | 92.66 | 31.452 | 163.336 | 17.094 | 27.217 | 23.038 | 140.81 | 22.599 | 56.683 | 70.104 | 112.532 | 31.622 | 147.995 | 117.15 | 78.942 | 53.254 | 88.175 | 78.823 | 54.819 | 86.303 | 175.637 | 38.679 | 0.857 | 52.386 | 34.535 | 73.706 | 73.907 | 51.081 | 344.086 | -33.169 | 87.66 | 2,025.163 | 1,959.306 | 1,556.118 | 1,921.885 | 762.085 | 1,133.301 | 2,214.564 | 1,298.038 | 1,008.635 | 948.732 | 1,127.208 | 882.685 | 638.744 | 982.16 | 772.206 | 722.779 | 692.727 | 957.366 | 1,099.792 | 701.757 | 901.508 | 904.043 | 591.522 | 510.715 | 723.558 | 975.003 | 1,075.19 | 215.754 | 478.666 | 80.449 | 34.375 | 54.883 | 42.951 | 28.087 | 26.962 | 33.91 | 32.628 | 22.007 | 34.486 | 28.154 | 50.861 | 9.187 | 43.883 | 65.262 | 39.033 | 100.881 | 166.231 | 121.012 | 119.065 |