Inspur Software Co., Ltd.
SSE:600756.SS
14.83 (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 | -60.009 | -28.589 | 107.386 | -5.417 | -15.379 | 4.399 | 96.131 | 0.503 | -33.489 | 0.637 | 78.625 | 12.979 | -41.196 | -8.277 | 19.435 | -15.535 | -80.095 | -10.013 | 84.995 | -23.818 | -36.89 | 3.296 | 213.754 | 71.695 | 8.456 | 20.081 | 94.058 | 15.405 | -8.182 | 22.409 | 74.369 | 19.167 | 4.911 | 17.032 | 56.625 | 30.565 | -0.935 | 21.56 | 56.708 | 11.442 | 3.353 | 6.772 | 48.325 | 14.938 | 1.129 | -60.187 | 33.036 | 0.791 | 1.358 | 1.908 | 4.854 | 4.683 | 0.616 | 2.001 | 9.155 | 8.554 | 10.657 | 1.818 | 14.829 | 6.35 | 7.171 | 1.77 | 16.339 | 11.707 | 6.116 | 1.03 | 13.545 | 2.836 | 0.997 | 0.984 | 5.502 | -3.082 | 12.368 | -1.787 | 5.695 | 2.808 | 26.397 | 1.118 | 6.888 | 4.101 | 35.952 | 7.674 | 26.582 | 1.129 | 21.694 | 3.419 |
| Depreciation & Amortization
| 0 | 0 | 0 | 19.456 | 19.456 | 17.558 | -6.967 | 14.769 | 14.769 | 17.029 | 17.029 | 17.082 | 17.082 | 17.94 | 17.94 | 20.286 | 20.286 | 38.189 | -19.97 | 19.97 | 0 | 31.573 | -15.219 | 15.219 | 0 | 34.884 | -16.539 | 16.539 | 0 | 25.378 | -7.447 | 7.447 | 0 | 10.299 | -4.737 | 4.737 | 0 | 9.228 | -4.556 | 4.556 | 0 | 7.113 | -2.546 | 2.546 | 0 | 2.202 | -1.276 | 1.276 | 0 | 3.955 | -2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.154 | 6.982 | 7.532 | 11.22 | 9.837 | 5.669 | 7.808 | 7.691 | 17.815 | -2.664 | 6.959 | 6.356 | 6.09 | 5.958 | 4.56 | 3.727 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -54.559 | -199.035 | 176.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.234 | 0 | 7.851 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0 | 1.657 | 0 | 4.369 | 0 | 3.431 | 0 | 13.202 | 0 | 6.996 | 0 | 17.737 | 0 | 8.642 | 0 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -257.341 | 0 | 46.708 | 206.003 | -206.003 | 0 | -274.608 | 203.185 | -203.185 | 0 | -289.871 | 185.787 | -185.787 | 0 | -103.014 | 34.138 | -34.138 | 0 | -15.254 | 152.525 | -152.525 | 0 | 146.738 | 66.601 | -66.601 | 0 | 171.994 | -55.89 | 55.89 | 0 | -194.431 | 57.558 | -57.558 | 0 | 64.327 | 57.895 | -57.895 | 0 | -209.057 | 83.465 | -83.465 | 0 | -14.846 | 10.572 | -10.572 | 0 | -175.376 | 46.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.22 | -30.781 | -12.701 | 22.497 | 53.199 | -28.478 | -42.672 | -34.166 | 15.953 | -22.623 | 1.072 | -52.064 | -10.777 | 4.65 | -20.026 | -36.07 |
| Accounts Receivables
| 0 | 0 | 0 | -181.634 | 0 | -292.889 | 155.404 | -155.404 | 0 | -66.302 | 9.001 | -9.001 | 0 | -165.512 | 33.549 | -33.549 | 0 | -58.945 | 10.869 | -10.869 | 0 | -61.243 | 109.516 | -109.516 | 0 | 125.266 | 32.455 | -32.455 | 0 | 41.225 | -35.392 | 35.392 | 0 | -162.298 | 47.516 | -47.516 | 0 | -14.904 | 63.085 | -63.085 | 0 | -130.001 | 33.442 | -33.442 | 0 | 9.383 | 28.46 | -28.46 | 0 | -98.973 | 26.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.707 | 0 | 339.597 | 50.599 | -50.599 | 0 | -208.307 | 194.184 | -194.184 | 0 | -124.359 | 152.238 | -152.238 | 0 | -44.069 | 23.269 | -23.269 | 0 | 45.008 | 44.666 | -44.666 | 0 | 17.103 | 37.577 | -37.577 | 0 | 117.567 | -13.503 | 13.503 | 0 | -49.87 | 18.684 | -18.684 | 0 | 69.683 | -5.19 | 5.19 | 0 | -79.055 | 50.024 | -50.024 | 0 | -24.229 | -17.888 | 17.888 | 0 | -76.403 | 19.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.07 | 5.109 | -9.27 | -5.638 | 1.897 | -16.234 | -19.95 | 13.065 | -13.03 | -29.378 | -12.813 | 6.047 | -10.156 | -30.628 | 8.56 | -4.099 |
| 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 | 0.981 | -1.657 | 1.657 | 0 | 4.369 | -3.431 | 3.431 | 0 | 13.202 | -6.996 | 6.996 | 0 | 17.737 | -8.642 | 8.642 | 0 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.29 | -35.891 | -3.431 | 28.134 | 51.302 | -12.245 | -22.722 | -47.231 | 28.983 | 6.756 | 13.885 | -58.112 | -0.621 | 35.278 | -28.586 | -31.972 |
| Other Non Cash Items
| 0 | 253.237 | 0 | -115.551 | -243.031 | 218.507 | 40.655 | -104.864 | -14.769 | 257.579 | -220.215 | 186.103 | -0.637 | -78.625 | -12.979 | 41.196 | 8.277 | -19.435 | 15.535 | 80.095 | 10.013 | -84.995 | 23.818 | 36.89 | -3.296 | -213.754 | -71.695 | -8.456 | -20.081 | -94.058 | -15.405 | 8.182 | -22.409 | -74.369 | -19.167 | -4.911 | -17.032 | -56.625 | -30.565 | 0.935 | -21.56 | -56.708 | -11.442 | -3.353 | -6.772 | -48.325 | -14.938 | -1.129 | 60.187 | -33.036 | -0.791 | -1.358 | -1.908 | -4.854 | -4.683 | -0.616 | -2.001 | -9.155 | -8.554 | -10.657 | -1.818 | -14.829 | -6.35 | -7.171 | -1.77 | -16.339 | -11.707 | -6.116 | -1.03 | -13.545 | -2.836 | -0.997 | -0.984 | 2.894 | 7.719 | -0.269 | -9.882 | 7.553 | -10.331 | -3.788 | 0.753 | -0.252 | 6.017 | -12.54 | 2.545 | 2.661 | 1.672 | 4.023 | 1.252 |
| Operating Cash Flow
| 0 | 253.237 | 0 | -195.016 | -271.62 | 343.451 | 35.238 | -135.012 | 4.399 | 96.131 | 0.503 | -33.489 | -0 | 279.514 | -36.651 | -6.881 | -128.777 | 372.416 | 37.193 | -64.471 | -132.135 | 391.181 | -25.546 | -61.418 | -219.349 | 421.588 | -26.172 | -152.242 | -87.974 | 320.125 | -57.586 | -173.666 | -108.173 | 298.632 | 35.659 | -127.143 | -101.669 | 279.346 | 42.199 | -57.071 | -142.058 | 193.033 | -20.453 | -86.457 | -60 | 244.276 | -49.878 | -85.717 | -40.309 | 114.387 | -4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.219 | -6.316 | -18.539 | 17.329 | -19.163 | 6.93 | 22.047 | 76.284 | -30.332 | -12.255 | -24.604 | 40.404 | -15.169 | 31.443 | -35.489 | 24.555 | 13.409 | 10.251 | -27.672 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.353 | -24.712 | -13.514 | -11.586 | -8.67 | -9.41 | -10.895 | -6.576 | -11.597 | -13.461 | -909.4 | -8.207 | -8.765 | -9.499 | -12.286 | -12.634 | -6.057 | -10.909 | -12.645 | -14.627 | -8.995 | -16.473 | -17.409 | -18.065 | -12.31 | -14.53 | -33.715 | -27.884 | -17.498 | -33.94 | -52.122 | -60.359 | -37.437 | -22.742 | -52.32 | -15.549 | -17.644 | -7.623 | -8.775 | -14.922 | -8.085 | -9.927 | -10.709 | -12.804 | -7.433 | -13.175 | -11.836 | -9.133 | -7.456 | -5.249 | -10.805 | -11.594 | -10.24 | -12.812 | -2.917 | -4.29 | -2.969 | -3.881 | -1.91 | -2.125 | -0.632 | -4.576 | -0.333 | -0.134 | -0.116 | -0.014 | -5.245 | -6.783 | -0.265 | -6.444 | -6.479 | -8.483 | -2.368 | -19.33 | -1.236 | -11.734 | -0.495 | -53.132 | -0.467 | -2.316 | -1.058 | -6.938 | -2.178 | -2.268 | -1.082 | -12.896 | -10.805 | -12.8 | -17.989 |
| Acquisitions Net
| 0 | 0 | 0 | 0.033 | 0.004 | 3.751 | -1.595 | 0.233 | 1.101 | 0.218 | 0.686 | 0.212 | 0.09 | 0.101 | 1.326 | 0.42 | 0.328 | 0 | 0 | 0 | 0 | 16.664 | 0 | 0 | 0 | 15.394 | 33.836 | 27.907 | 17.513 | -1.4 | 0 | 0 | 37.49 | 22.696 | 52.422 | 25.913 | 0.068 | 0 | 0 | 0 | 8.121 | 0.64 | -43.5 | -283.5 | 0 | 1.518 | 0 | 0 | 0 | -13.407 | 10.828 | 11.603 | 10.257 | 0 | 0 | 0 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 0 | 11.757 | 0.669 | 64.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.397 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | -221.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 76.3 | -35 | -40 | -100 | -122.807 | 0 | 0 | -18 | -19.8 | -149 | -535 | -170 | 0 | 0 | 0 | -0.469 | 45 | -124.182 | 0 | 0 | -120 | 0 | 0 | 0 | 33.438 | -10.5 | -0.64 | -23 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.612 | -15.197 | -2 | -137.672 | -2.35 | 0 | 4.7 | -5.2 | 1.683 | -1.683 | 0 | 0 | -10.816 | -1.85 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.118 | 1.595 | 500 | 0 | 0 | 0 | 0 | 0 | 233.451 | 315.652 | 121.586 | 243.563 | 95.92 | -0.749 | 9.68 | 196.773 | 23.296 | 257.343 | 39.375 | 266.18 | -308.797 | 36.467 | 126.098 | 251.546 | -50.223 | 46.257 | 268.694 | 52.948 | 6.309 | 97.108 | 5.518 | 5.388 | -12.141 | 0.064 | 40.35 | 101.056 | -64.445 | 0.078 | 1.09 | 162.189 | 0.281 | 0.218 | -0.935 | 2.192 | -16.98 | 29.117 | 1.332 | 1.661 | 13.469 | 13.989 | -249.196 | 250.723 | 0.529 | 0.459 | 0 | 0 | 8.4 | 2.6 | 42.763 | 0.1 | 0.514 | 0 | 0 | 0 | -14.686 | 0 | 14.686 | 8.265 | 14.881 | 0 | 8.265 | 42.241 | 9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | -0.032 | -0.543 | 0.033 | 0.004 | 0 | -4.163 | 0 | -1 | 0 | -0.5 | 0 | 0.09 | 4.701 | 1.326 | 0.42 | 0.328 | -501.433 | 2.994 | 0.031 | 0.017 | -15.543 | -398.945 | -0.896 | 0.09 | -14.53 | -33.715 | -27.884 | -17.498 | -33.94 | 5.263 | 18.092 | -37.437 | -22.742 | -52.32 | -15.208 | -0.341 | 48.392 | 0.234 | 0.582 | -8.085 | 0.198 | -10.709 | -283.269 | 0.009 | 0.217 | -39.837 | 0.128 | 0.003 | -5.249 | -10.805 | -11.594 | -10.24 | -99.626 | 0.011 | 250.021 | -2.969 | -1.102 | 0.08 | 43.077 | 0.011 | -8.254 | -8.508 | 11 | 0 | 79.735 | 21.55 | 4.888 | -61.402 | 19.649 | 0.136 | 0.04 | 0.024 | 7.171 | 0 | -7.637 | -0.495 | -78.053 | 20.581 | -0.019 | 0.024 | 1.977 | -0.004 | -85.921 | -1.634 | -12.854 | 86.048 | -33.132 | 28.377 |
| Investing Cash Flow
| -14.346 | -24.744 | -14.057 | -11.552 | -8.666 | -5.541 | -13.891 | 272.489 | -11.496 | -13.243 | -909.214 | -7.995 | -8.675 | 228.652 | 304.692 | 109.372 | 237.834 | -416.421 | -10.401 | -4.917 | 187.796 | -0.058 | -159.011 | 20.415 | 253.96 | -246.163 | -32.128 | 58.238 | 134.062 | -242.31 | -0.602 | 226.427 | -2.436 | -36.279 | -104.111 | -534.326 | -182.529 | 28.628 | -8.476 | 26.01 | 92.538 | -28.534 | -189.023 | -294.983 | 154.765 | -131.16 | -51.455 | -9.94 | -5.261 | -7.448 | 7.836 | -10.892 | -31.561 | -98.968 | 11.084 | -3.464 | -2.24 | -4.454 | -1.371 | 40.953 | -0.621 | -4.43 | -6.241 | 53.629 | -0.015 | 74.916 | 16.305 | -1.895 | -61.668 | -1.481 | -6.342 | 6.242 | 5.921 | 21.002 | -16.433 | -1.349 | -95.753 | -59.239 | 20.114 | 2.365 | -6.234 | -3.278 | -3.865 | -88.189 | -2.716 | -22.123 | 73.393 | -45.932 | 10.388 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -38.678 | 0 | 0 | 0 | 0 | 0 | -2.414 | 0 | -2.429 | 2.429 | -2.429 | 0 | 0 | 0 | 0 | 0 | -2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 50 | -112 | 2 | 170 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 29 | -50 | 0 | 50 | 0 | 0 | -9.994 | 9.86 | -17.86 | -20.006 | -10 | -20 | -7 | -63 | 0 | -7 | 80 | 0 | 5 | -45.046 | 14.986 | 19.986 |
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.343 | 0 | 0 | 0 | -9.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | -0.972 | 0 | -37.271 | -0.972 | -0.06 | 0 | -37.271 | -0.06 | -0.235 | 0 | -35.416 | -0.119 | 0 | 0 | -19.326 | 0 | -2.972 | -3.813 | -2.862 | -3.836 | -3.67 | -3.171 | -2.787 | 0 | -0 | -12.016 | 0 | 0 | -0.018 | -3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.574 | -0.609 | -0.043 | -0.83 | -0.094 | -0.304 | -0.791 | -0.335 | -0.28 | -0.282 | -0.126 | -0.094 | -4.77 | -1.198 | -0.963 | -1.527 | -1.554 | -2.714 | -5.473 | -0.81 | -1.219 | -0.152 | -1.884 | -0.726 |
| Other Financing Activities
| 0 | -0.573 | 2.45 | 0 | 0 | 20.958 | -12.866 | 0 | -4.092 | 32.888 | 0.5 | 2.414 | -2.414 | 2.429 | -2.429 | 2.429 | -2.429 | 0 | 0 | -9.7 | -2.441 | -0.972 | 0 | 0 | -1.5 | -0.06 | 0 | 0.06 | -0.06 | 7 | 0 | -0 | 0 | 0 | 0 | -0 | 976.179 | -2.972 | 0 | 0 | 0 | 0.14 | 1.334 | 138.526 | 0 | 0 | 0.009 | -0.009 | 0 | 2.4 | -3 | 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 | 40.2 | 0 | 0 | -0 | -0 | 155.682 | 1.961 | -0.035 | -2.401 | 9.897 | 0.355 | 7.498 | 0.502 |
| Financing Cash Flow
| 0 | -0.573 | 2.45 | -11.343 | 0 | -18.152 | -12.866 | -9.723 | -4.092 | 32.888 | 0.5 | 0 | -2.414 | 0 | 0 | 0 | -2.429 | 0 | 0 | -9.7 | -2.441 | -1.944 | 0 | -37.271 | -2.472 | 0 | 0 | -37.271 | -0.06 | 6.765 | 0 | -35.416 | -0.119 | 0 | 0 | -19.326 | 976.179 | -252.972 | -3.813 | 47.138 | -115.836 | -1.53 | 166.829 | 135.739 | 0 | 0 | -12.016 | -0.009 | -0.7 | 2.382 | -3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.108 | -0.574 | -0.609 | 28.957 | -50.83 | -0.094 | 49.696 | -0.791 | -0.335 | -10.073 | 9.578 | -17.986 | 20.1 | -14.77 | -21.198 | -7.963 | -64.527 | 154.127 | -7.753 | 74.492 | -3.211 | 13.678 | -44.843 | 20.6 | 19.762 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.159 | -0 | -0 | -220.928 | 282.047 | -59.858 | 0 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.074 | 0.08 | 0.14 | 0.1 | 0.49 | -0.193 | 1 | -0.696 | 0.156 | 0 | -8.882 | 9.041 | 0 | -0 | -0.004 | -0.045 | 29.221 | 0 |
| Net Change In Cash
| -189.549 | 228.493 | -86.616 | -217.911 | -279.333 | 319.917 | 8.481 | 127.754 | -232.117 | 397.823 | -968.069 | -108.24 | -16.561 | 503.101 | 252.489 | 88.077 | 102.21 | -44.006 | 26.792 | -79.088 | 53.22 | 391.123 | -184.558 | -78.274 | 32.139 | 175.425 | -58.299 | -131.276 | 46.028 | 84.579 | -58.188 | 18.214 | -110.728 | 262.353 | -68.452 | -680.796 | 691.981 | 55.001 | 29.91 | 16.581 | -165.355 | 162.97 | -42.648 | -215.264 | 94.337 | 113.114 | -113.353 | -97.807 | -46.27 | 109.321 | 10.914 | -72.678 | -59.567 | -1.045 | 0.54 | -35.456 | -12.022 | 63.823 | -30.472 | 18.842 | 6.346 | 60.797 | -0.914 | 16.426 | -24.315 | 117.619 | 31.703 | -14.711 | -94.752 | -1.575 | 49.696 | -0.791 | -12.874 | 10.055 | -25.918 | 6.428 | -53.799 | 28.196 | -57.032 | -17.697 | -95.365 | 182.371 | -17.746 | 17.746 | -41.416 | 16.106 | 41.914 | 14.14 | 2.478 |
| Cash At End Of Period
| 366.302 | 555.851 | 327.358 | 413.974 | 684.98 | 964.313 | 592.414 | 583.932 | 456.178 | 688.295 | 290.472 | 1,258.541 | 1,366.781 | 1,383.341 | 880.24 | 627.751 | 539.674 | 437.465 | 481.47 | 454.678 | 533.766 | 480.545 | 89.422 | 273.98 | 352.254 | 320.115 | 144.69 | 202.99 | 334.265 | 288.237 | 203.658 | 261.846 | 243.632 | 355.23 | 92.877 | 161.329 | 842.125 | 150.144 | 95.144 | 65.233 | 48.652 | 214.511 | 51.541 | 94.189 | 309.454 | 215.117 | 102.002 | 215.355 | 313.162 | 357.295 | 247.974 | 237.06 | 309.738 | 362.867 | 363.912 | 363.373 | 398.829 | 410.851 | 347.028 | 377.499 | 358.657 | 352.311 | 291.514 | 292.428 | 276.002 | 300.317 | 182.698 | 150.995 | 165.706 | -1.575 | 49.696 | -0.791 | 117.119 | 129.993 | 119.938 | 145.857 | 139.429 | 193.228 | 165.032 | 222.064 | 239.762 | 335.127 | 152.756 | 170.502 | 152.756 | 194.172 | 178.066 | 136.153 | 122.013 |