Hanshang Group Co., Ltd.
SSE:600774.SS
8.59 (CNY) • At close May 14, 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 | -6.018 | -4.161 | 12.672 | -7.67 | 20.668 | 23.952 | 24.257 | 22.866 | 22.981 | 13.336 | 23.259 | 27.58 | 16.096 | 19.667 | 22.337 | 115.587 | -24.773 | -17.922 | -27.406 | 2.444 | 12.895 | 11.721 | 2.812 | 8.54 | 0.691 | 2.227 | 8.108 | 8.758 | 0.406 | 0.108 | 7.194 | 4.769 | 1.522 | 1.894 | 3.458 | 3.523 | -1.306 | 2.296 | 5.672 | 17.61 | -3.621 | 3.667 | 1.912 | 14.97 | -3.116 | 1.575 | 3.276 | 20.826 | -2.135 | 0.847 | 2.656 | 14.769 | -2.163 | -0.549 | 3.605 | 12.542 | -0.453 | -0.523 | 1.693 | 3.895 | -0.009 | 0.055 | 0.506 | 4.943 | -0.25 | -0.072 | 0.946 | 39.836 | -1.122 | -2.151 | 3.81 | -2.75 | -2.8 | -14.202 | 44.155 | -1.091 | 0.601 | 32.168 | 2.037 | -28.927 | -16.432 | -6.842 | -14.557 | 37.465 | -15.143 | -15.811 | -6.412 |
| Depreciation & Amortization
| 0 | 0 | 0 | 33.91 | 33.91 | 142.588 | -69.262 | 37.593 | 37.593 | 38.5 | 38.5 | 34.743 | 34.743 | 42.485 | 30.636 | 30.238 | 30.238 | 75.829 | -33.804 | 33.804 | 0 | 68.689 | -34.351 | 34.351 | 0 | 64.598 | -36.565 | 36.565 | 0 | 66.082 | -31.94 | 31.94 | 0 | 60.107 | -29.984 | 29.984 | 0 | 57.878 | -29.525 | 29.525 | 0 | 57.077 | -28.68 | 28.68 | 0 | 53.333 | -26.123 | 26.123 | 0 | 51.648 | -24.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.959 | 9.898 | 11.029 | 10.566 | 10.711 | 14.22 | 12.228 | 5.541 | 12.146 | 12.879 | 7.819 | 10.939 | 12.231 | 11.399 | 8.89 | 8.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.471 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.854 | 0 | 6.562 | -43.024 | 43.024 | 0 | -129.515 | -16.455 | 16.455 | 0 | 133.524 | -87.79 | 87.79 | 0 | 174.652 | 17.995 | -17.995 | 0 | -6.702 | -1.205 | 1.205 | 0 | 1.562 | -7.382 | 7.382 | 0 | 13.671 | -15.514 | 15.514 | 0 | 28.221 | -31.337 | 31.337 | 0 | 35.709 | -10.226 | 10.226 | 0 | 3.248 | 5.404 | -5.404 | 0 | -1.338 | 4.988 | -4.988 | 0 | 9.173 | -11.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.473 | -9.149 | 3.62 | -39.521 | 68.616 | -5.908 | -5.277 | -0.541 | 18.492 | -5.985 | 4.658 | -3.485 | 56.474 | -3.489 | 10.42 | -19.042 |
| Accounts Receivables
| 0 | 0 | 0 | 59.571 | 0 | 35.195 | -66.641 | 66.641 | 0 | -80.79 | 14.909 | -14.909 | 0 | 172.108 | -114.151 | 114.151 | 0 | 198.408 | 16.453 | -16.453 | 0 | -6.583 | -1.598 | 1.598 | 0 | -3.266 | -8.472 | 8.472 | 0 | 11.466 | -15.506 | 15.506 | 0 | 27.464 | -30.534 | 30.534 | 0 | 35.673 | -8.923 | 8.923 | 0 | 1.902 | 5.046 | -5.046 | 0 | -2.724 | 4.892 | -4.892 | 0 | 8.203 | -11.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.283 | 0 | -28.632 | 23.617 | -23.617 | 0 | -48.725 | -31.365 | 31.365 | 0 | -38.584 | 26.362 | -26.362 | 0 | -23.756 | 1.542 | -1.542 | 0 | -0.119 | 0.393 | -0.393 | 0 | 4.828 | 1.09 | -1.09 | 0 | 2.205 | -0.008 | 0.008 | 0 | 0.757 | -0.803 | 0.803 | 0 | 0.036 | -1.303 | 1.303 | 0 | 1.346 | 0.358 | -0.358 | 0 | 1.386 | 0.096 | -0.096 | 0 | 0.971 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.979 | 2.772 | 4.57 | 0.04 | -0.247 | 8.645 | 3.399 | -1.7 | 9.768 | 9.713 | -9.428 | 1.91 | 1.905 | 5.911 | 4.22 | -0.189 |
| 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 | 22.494 | -11.921 | -0.95 | -39.561 | 68.862 | -14.553 | -8.677 | 1.159 | 8.724 | -15.699 | 14.086 | -5.395 | 54.569 | -9.4 | 6.2 | -18.853 |
| Other Non Cash Items
| 0 | 0 | 55.986 | 69.342 | 42.074 | -90.9 | 154.106 | -26.713 | -37.593 | -22.866 | -22.981 | -51.198 | -23.259 | -27.58 | -16.096 | -19.667 | -22.337 | -115.587 | 24.773 | 17.922 | 27.406 | -2.444 | -12.895 | -11.721 | -2.812 | -8.54 | -0.691 | -2.227 | -8.108 | -8.758 | -0.406 | -0.108 | -7.194 | -4.769 | -1.522 | -1.894 | -3.458 | -3.523 | 1.306 | -2.296 | -5.672 | -17.61 | 3.621 | -3.667 | -1.912 | -14.97 | 3.116 | -1.575 | -3.276 | -20.826 | 2.135 | -0.847 | -2.656 | -14.769 | 2.163 | 0.549 | -3.605 | -12.542 | 0.453 | 0.523 | -1.693 | -3.895 | 0.009 | -0.055 | -0.506 | -4.943 | 0.25 | 0.072 | -0.946 | -39.836 | 1.122 | 2.151 | -3.81 | 10.939 | 1.53 | 6.906 | 1.752 | 13.23 | -12.589 | -3.53 | 6.537 | 21.835 | 7.684 | 3.927 | 10.305 | 14.217 | 6.486 | 9.482 | 5.041 |
| Operating Cash Flow
| 0 | 0 | 49.968 | 31.271 | 54.746 | 50.58 | 62.489 | 77.856 | 24.257 | 22.866 | 22.981 | 13.336 | -0 | 121.417 | 93.895 | 83.762 | 37.19 | 79.92 | 15.042 | -31.773 | -10.81 | 77.105 | -25.443 | 7.705 | -9.125 | 42.657 | 50.413 | 4.633 | 12.38 | 65.27 | 28.38 | 21.035 | 5.554 | 53.142 | 28.545 | 13.509 | 10.857 | 42.535 | 18.765 | 19.134 | -6.336 | 58.707 | 13.127 | 9.112 | -0.511 | 56.561 | 15.123 | 16.23 | -1.298 | 52.494 | 20.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.621 | -0.52 | 7.353 | 16.953 | 91.466 | -3.676 | 35.589 | 13.573 | 23.545 | -1.854 | 9.563 | 3.201 | 120.387 | -0.747 | 12.981 | -11.461 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.557 | 26.686 | -8.194 | -16.377 | -62.612 | -75.172 | -33.117 | -13.021 | -15.954 | -182.868 | -4.2 | -37.75 | -6.337 | -53.873 | -42.858 | -9.256 | -5.395 | -8.767 | -1.793 | -0.745 | -12.81 | -8.529 | -9.166 | -7.892 | -22.914 | -3.381 | -32.287 | -5.511 | -33.707 | -29.79 | -22.515 | -16.247 | -31.673 | -15.863 | -12.66 | -10.754 | -29.436 | -27.245 | -28.254 | -19.186 | -7.8 | -9.99 | -10.668 | -0.364 | -18.028 | -12.354 | -4.593 | -5.551 | -17.165 | -10.967 | -10.854 | -7.933 | -21.101 | -12.211 | -15.176 | -48.635 | -47.883 | -18.458 | -18.409 | -10.885 | -23.492 | -21.159 | -19.602 | -9.465 | -8.718 | -27.644 | -7.989 | -17.203 | -18.754 | -27.174 | -10.585 | -8.992 | -6.522 | -16.116 | 2.291 | -14.663 | -7.458 | -73.465 | -0 | -12.441 | -1.077 | -7.481 | -4.7 | -2.993 | -28.959 | -13.964 | -7.007 | -12.106 | -1.457 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.148 | 0.004 | 20.75 | 1.112 | -17.93 | -15.75 | 2.024 | -43.136 | -1.17 | 0.112 | 8.508 | 9.417 | 0.034 | 2.451 | -367.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | -0.006 | 0.192 | 0.002 | 0 | 17.685 | 3.984 | 0.011 | 0.086 | 16.01 | 0.002 | 0 | 0 | 0 | 1.33 | 6.607 | 0 | 82.456 | 0 | 0 | 0 | 3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -53.071 | 0 | 0 | 0 | 0 | 0 | 40.248 | -55.998 | 8.6 | -91.925 | 1.17 | 0 | -76.87 | 0 | -441 | 0 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0.556 | -20.062 | -0.222 | -0.272 | 18.239 | -0.152 | -3.547 | -20.454 | -1.902 | -0.059 | 0 | 0 | 0.5 | -0.744 | -0.475 | -3.503 | -32.722 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 12.85 | 0 | 0 | -15.75 | 0.057 | 15.75 | 4.081 | 0.012 | -0.017 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.219 | 10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.001 | 0.956 | 0.008 | 28.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.114 | 0 | 0 | 0 | -0.556 | 0.315 | 1.858 | 1.108 | -17.658 | 3.243 | 20.751 | 0.659 | 1.819 | 0.788 | 0 | 0 | 0 | 0.445 | 0.812 | 11.494 | 43.149 | 3.634 | 3.183 | 0.891 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.619 | -0.091 | -2.334 | 12.998 | 0.004 | 14.872 | 0.012 | 5.918 | 6.229 | -66.572 | -0.357 | -1.562 | 0.112 | 3.306 | 11.717 | -440.967 | 0.151 | -297.106 | -11.949 | -0.156 | 0.156 | -0.439 | 0.458 | -0.231 | 0.231 | -0.538 | 0.183 | 0.213 | 0.207 | -7.803 | 0.113 | 0.507 | 0.181 | 27.852 | -0.459 | 0.097 | 0.099 | 0.18 | 0.103 | 0.068 | 0.192 | -28.813 | 1.033 | 0.508 | 0.094 | 0.217 | 0.056 | 0.045 | 0.083 | 0.252 | 0.055 | 1.204 | 0.075 | 0.139 | 0.135 | 0.314 | 0.146 | 0.092 | 0.082 | 0.089 | 0.092 | 2.925 | 0.087 | -0.512 | 0.112 | -6.245 | 0.111 | 0.377 | 0.199 | 0.229 | 29.931 | 0.129 | 0.18 | 0.312 | -16.639 | 5.94 | 9.776 | 11.738 | 28.393 | 19.417 | 0.104 | 3.281 | -1.34 | 0.341 | -0.2 | -0.191 | 0.717 | 0.546 | -0.012 |
| Investing Cash Flow
| -23.938 | -26.477 | -10.527 | -3.379 | -62.608 | -60.3 | -47.743 | 15.271 | -65.723 | -234.734 | -139.606 | -39.329 | -5.501 | -118.929 | -31.142 | -450.223 | -5.244 | -302.924 | -13.741 | -0.902 | -12.653 | -8.968 | -8.708 | -8.123 | -22.682 | -3.914 | -32.104 | -5.08 | -23.473 | -37.593 | -22.402 | -15.74 | -31.893 | 11.988 | -13.119 | -10.657 | -29.337 | -26.811 | -28.151 | -18.162 | -7.599 | -9.949 | -9.635 | 0.144 | -17.935 | -12.137 | -4.538 | -5.506 | -17.082 | -10.607 | -10.799 | -6.73 | -21.026 | -12.078 | -34.596 | -46.683 | -46.902 | -0.1 | -11.252 | 6.419 | -43.11 | -2.307 | -18.785 | -9.977 | -8.606 | -33.389 | -6.848 | -9.881 | -10.565 | 65.937 | 22.98 | -5.679 | -5.452 | -12.749 | -14.348 | -8.723 | 2.319 | -61.727 | 28.392 | 6.976 | -0.973 | -4.201 | -6.04 | -2.652 | -29.159 | -14.155 | -6.29 | -11.56 | -11.469 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 69.315 | 15.554 | -11.84 | -10.168 | -38.636 | 0 | -28.661 | -162.55 | 226.76 | 7.95 | -145.64 | 104.8 | 149.04 | -654.036 | -74.7 | 357.476 | -210.7 | 79.122 | 104.5 | 22.25 | 77 | 52.823 | -14.013 | 29.612 | -8.638 | -23.913 | 16.552 | -0.98 | 27.52 | 11.02 | -12.503 | -3.758 | -32.58 | -20.44 | 17.42 | 47.62 | -2.68 | -20.9 | 37.42 | 2.52 | -2.18 | -20.4 | -60.58 | 59.02 | -2.58 | -20.5 | 15.52 | -20.48 | 26.02 | -12.4 | -29.461 | -1.509 | -0.483 | -29.388 | 23.52 | 12.52 | 28.487 | -31.433 | 8.487 | -1.513 | -2.017 | 3.08 | 2 | 31 | -15 | 0 | 3 | 17.83 | -15.39 | -20.38 | -2.59 | 1.73 | -20.53 | 0 | -2 | -3.15 | -0.7 | -0.5 | -5.72 | -36.1 | -2.5 | -4.8 | -3 | 11.88 | -13.68 | -56.8 | 11.48 | 14.88 | 2.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.503 | 0 | 0 | 0 | -39.999 | 0 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.622 | -6.641 | -5.7 | -8.338 | -13.022 | -17.34 | -21.069 | -19.882 | -14.886 | -29.503 | -24.536 | -41.347 | -7.769 | -37.105 | -23.853 | -15.69 | -16.553 | -42.758 | -7.752 | -6.182 | -5.9 | -80.766 | -4.138 | -11.055 | -4.516 | -9.894 | -4.466 | -8.097 | -6.052 | -3.793 | -3.448 | -8.842 | -3.946 | -4.82 | -4.395 | -9.158 | -4.032 | -4.565 | -4.237 | -4.339 | -4.281 | -5.08 | -4.639 | -4.84 | -4.575 | -16.974 | -1.682 | -10.202 | -4.757 | -5.876 | -5.706 | -6.291 | -6.429 | -9.207 | -3.392 | -5.753 | -4.546 | -5.076 | -4.943 | -5.023 | -4.707 | -5.273 | -7.087 | -3.628 | -4.526 | -28.361 | -1.563 | -4.185 | -4.607 | -4.716 | -4.886 | -5.793 | -4.223 | -0.191 | -10.132 | -2.623 | -4.443 | -4.372 | -6.191 | -8.264 | -6.7 | -12.055 | -10.2 | -2.903 | -3.456 | -18.242 | -3.669 | -5.15 | -6.027 |
| Other Financing Activities
| 0 | -2.416 | -5.588 | 0 | 0 | -27.988 | 0.028 | -30.528 | -5.002 | 96.651 | -79.97 | -19.627 | -1.493 | -14.564 | 893.077 | -0.006 | 14.3 | 270.74 | -0.005 | 0.339 | -0.339 | 12.283 | -2.283 | 0.945 | -0.945 | 19.665 | -0.752 | -0.778 | -0.995 | 1.755 | -0.686 | -0.692 | -0.776 | -0.565 | -0.481 | -0.688 | -1.594 | -1.054 | 7.801 | -5.102 | -5.424 | -0.729 | -0.784 | -0.699 | -5.846 | 4.127 | -5.746 | -0.941 | -1.203 | -0.778 | -0.955 | -0.869 | -1.135 | -0.209 | -1.149 | -1.772 | -1.636 | -3.169 | 2.204 | -2.002 | 1.77 | -0.377 | -0.783 | -0.471 | -0.782 | -9.097 | -0.822 | -5.013 | 12.551 | -9.634 | 7.974 | 0.306 | 0.938 | -9.646 | 9.502 | 2.259 | -0.01 | 7.017 | -0.008 | -7.007 | -0.008 | 0.936 | -0.005 | -0.009 | -0.011 | 9.361 | -9.129 | -0.271 | -0.012 |
| Financing Cash Flow
| 61.693 | 6.497 | -23.128 | -18.507 | -51.658 | -18.489 | -49.702 | -212.96 | 206.872 | 89.132 | -250.146 | 43.827 | 139.778 | -705.706 | 792.224 | 341.78 | -212.953 | 307.105 | 96.743 | 16.407 | 70.761 | -15.66 | -20.434 | 19.503 | -14.099 | -31.282 | 11.334 | -9.856 | 20.473 | 8.982 | -16.637 | -13.292 | -37.302 | -25.825 | 12.544 | 37.773 | -8.306 | -26.519 | 32.364 | -2.582 | -7.604 | -26.209 | -66.003 | 53.481 | -8.426 | -33.347 | 11.456 | -31.623 | 20.06 | -19.054 | -36.122 | -8.669 | -8.047 | -38.804 | 18.979 | 4.995 | 22.306 | -39.678 | 5.749 | -8.538 | -4.954 | -2.571 | -5.871 | 26.901 | -20.308 | -37.458 | 0.616 | 8.631 | -7.446 | -34.73 | 0.499 | -3.757 | -23.815 | -9.837 | -2.631 | -3.514 | -5.154 | 2.146 | -11.92 | -51.371 | -9.208 | -15.919 | -13.205 | 8.967 | -17.146 | -65.681 | -1.318 | 9.459 | -3.989 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 32.058 | 33.065 | 86.675 | 13.258 | -7.03 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.155 | 0.149 | 0.006 | 0 | 0.18 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0.223 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.418 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 33.405 | 36.814 | 16.312 | 2.795 | -59.52 | -28.209 | -34.957 | -119.89 | 197.463 | -89.671 | -280.096 | 31.092 | 127.247 | -706.484 | 854.977 | -24.681 | -181.008 | 84.1 | 98.044 | -16.268 | 47.297 | 52.322 | -54.436 | 19.092 | -45.907 | 7.64 | 29.643 | -10.304 | 9.38 | 36.879 | -10.659 | -7.998 | -63.641 | 39.546 | 27.969 | 40.625 | -26.786 | -10.591 | 22.978 | -1.611 | -21.539 | 22.555 | -62.512 | 62.738 | -26.871 | 11.016 | 22.041 | -20.899 | 1.68 | 22.862 | -26.551 | 6.819 | -27.854 | 1.953 | -1.041 | -36.94 | -25.445 | 48.75 | 29.059 | 9.441 | -20.046 | 53.058 | -8.243 | 4.852 | -36.734 | -6.04 | -1.027 | -50.124 | -17.895 | 63 | 24.447 | 1.93 | -21.904 | 23.039 | -17.503 | -4.661 | 14.118 | 31.884 | 12.796 | -8.806 | 3.392 | 3.425 | -21.099 | 16.296 | -43.104 | 40.551 | -8.355 | 10.88 | -26.919 |
| Cash At End Of Period
| 168.778 | 135.373 | 98.559 | 86.252 | 83.457 | 132.381 | 160.59 | 195.547 | 315.437 | 117.973 | 207.645 | 487.74 | 456.648 | 272.206 | 978.69 | 123.713 | 148.394 | 329.401 | 245.301 | 147.257 | 163.525 | 116.228 | 63.906 | 118.342 | 99.251 | 145.157 | 137.517 | 107.874 | 118.178 | 108.797 | 71.919 | 82.578 | 90.575 | 154.216 | 114.67 | 86.701 | 46.076 | 72.862 | 83.454 | 60.476 | 62.086 | 83.626 | 61.071 | 123.582 | 60.844 | 87.715 | 76.699 | 54.659 | 75.558 | 73.878 | 51.016 | 77.567 | 70.748 | 98.603 | 96.65 | 97.69 | 134.631 | 160.076 | 111.326 | 82.267 | 72.825 | 92.871 | 39.813 | 48.057 | 43.205 | 79.938 | 85.978 | 87.005 | 137.128 | 155.023 | 92.023 | 67.577 | 65.646 | 87.55 | 64.511 | 82.015 | 86.676 | 72.781 | 40.896 | 28.1 | 36.907 | 33.514 | 30.089 | 51.188 | 34.892 | 78.414 | 37.863 | 46.218 | 35.337 |