Fujian Cement Inc.
SSE:600802.SS
4.35 (CNY) • At close May 7, 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
| -19.919 | 0 | -62.763 | -19.992 | -84.911 | -94.992 | -94.956 | -31.823 | -123.339 | -37.09 | -141.442 | -67.385 | -48.594 | 160.583 | 23.7 | 173.462 | 40.779 | 59.573 | 17.279 | 125.873 | 75.135 | 209.164 | 47.007 | 138.679 | 72.06 | 15.66 | 96.652 | 138.708 | 86.478 | -71.585 | -37.156 | 0.474 | -43.537 | 87.185 | 36.077 | -30.231 | -79.218 | -186.683 | -79.208 | -41.923 | -82.612 | 63.727 | -24.241 | 33.383 | -23.292 | 135.814 | -37.224 | -26.052 | -53.492 | 209.448 | -84.08 | -31.222 | -65.362 | 12.416 | 20.681 | 67.861 | 23.891 | 96.975 | -17.618 | -41.381 | -29.84 | -1.338 | -34.929 | -18.876 | -41.004 | 33.118 | -15.438 | 0.657 | -13.321 | -2.578 | 20.549 | 23.613 | 12.562 | 46.074 | 3.023 | -23.323 | -8.722 | 25.184 | 1.036 | -25.105 | 0.976 | -16.403 | 9.257 | 27.281 | 19.782 | 12.448 | 13.2 | 5.259 | 2.205 |
| Depreciation & Amortization
| 0 | 0 | 0 | 64.108 | 64.108 | 254.042 | -125.372 | 64.342 | 64.342 | 72.082 | 72.082 | 70.314 | 70.314 | 68.231 | 68.231 | 58.215 | 58.215 | 206.22 | -99.449 | 99.449 | 0 | 200.194 | -100.748 | 100.748 | 0 | 218.614 | -108.35 | 108.35 | 0 | 240.426 | -119.155 | 119.155 | 0 | 247.594 | -121.236 | 121.236 | 0 | 257.174 | -117.921 | 117.921 | 0 | 176.568 | -88.377 | 88.377 | 0 | 170.87 | -81.931 | 81.931 | 0 | 144.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.528 | 20.217 | 22.079 | 19.536 | 16.658 | 16.894 | 17.102 | 17.122 | 16.717 | 16.635 | 18.081 | 16.528 | 18.751 | 14.79 | 16.353 | 16.145 |
| 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 |
| 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 | 0 | 0 | 111.485 | -70.75 | 70.75 | 0 | 18.013 | -59.623 | 59.623 | 0 | -83.319 | 375.305 | -375.305 | 0 | -72.401 | 140.256 | -140.256 | 0 | -5.571 | -39.616 | 39.616 | 0 | -49.463 | -12.336 | 12.336 | 0 | 0.962 | 56.283 | -56.283 | 0 | 92.004 | 28.136 | -28.136 | 0 | 64.352 | -10.785 | 10.785 | 0 | -30.568 | 64.922 | -64.922 | 0 | 54.734 | 63.028 | -63.028 | 0 | 68.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.574 | 28.026 | -31.239 | -62.36 | 34.668 | -8.742 | 14.531 | -33.851 | 37.833 | -2.655 | -26.131 | 36.812 | 57.186 | -14.862 | -7.932 | -5.147 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -35.289 | 2.895 | -2.895 | 0 | 53.117 | -165.915 | 165.915 | 0 | 47.322 | 261.874 | -261.874 | 0 | -26.217 | 89.327 | -89.327 | 0 | -32.609 | -42.358 | 42.358 | 0 | -31.308 | -27.764 | 27.764 | 0 | -16 | 26.9 | -26.9 | 0 | 110.716 | 32.2 | -32.2 | 0 | 39.611 | -23.339 | 23.339 | 0 | 11.501 | 42.093 | -42.093 | 0 | 9.95 | 74.794 | -74.794 | 0 | 44.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 146.774 | -73.645 | 73.645 | 0 | -35.104 | 106.292 | -106.292 | 0 | -130.642 | 113.431 | -113.431 | 0 | -46.183 | 50.929 | -50.929 | 0 | 27.038 | 2.743 | -2.743 | 0 | -18.155 | 15.428 | -15.428 | 0 | 16.962 | 29.383 | -29.383 | 0 | -18.712 | -4.064 | 4.064 | 0 | 24.741 | 12.554 | -12.554 | 0 | -42.069 | 22.829 | -22.829 | 0 | 44.785 | -11.767 | 11.767 | 0 | 24.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.491 | 21.938 | -9.238 | -13.148 | 15.847 | 4.079 | 3.024 | -28.188 | 9.546 | -13.527 | -6.822 | -10.221 | 11.848 | -6.511 | -3.431 | -6.125 |
| 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 | 48.065 | 6.087 | -22.002 | -49.212 | 18.822 | -12.821 | 11.507 | -5.663 | 28.288 | 10.872 | -19.31 | 47.032 | 45.337 | -8.351 | -4.501 | 0.978 |
| Other Non Cash Items
| 67.54 | 230.981 | 130.753 | 98.719 | -45.03 | -243.535 | 262.159 | -47.101 | -64.342 | -90.095 | -12.459 | -129.937 | 48.594 | 110.507 | -23.7 | -173.462 | -40.779 | -59.573 | -17.279 | -125.873 | -75.135 | -209.164 | -47.007 | -138.679 | -72.06 | -15.66 | -96.652 | -138.708 | -86.478 | 71.585 | 37.156 | -0.474 | 43.537 | -87.185 | -36.077 | 30.231 | 79.218 | 186.683 | 79.208 | 41.923 | 82.612 | -63.727 | 24.241 | -33.383 | 23.292 | -135.814 | 37.224 | 26.052 | 53.492 | -209.448 | 84.08 | 31.222 | 65.362 | -12.416 | -20.681 | -67.861 | -23.891 | -96.975 | 17.618 | 41.381 | 29.84 | 1.338 | 34.929 | 18.876 | 41.004 | -33.118 | 15.438 | -0.657 | 13.321 | 2.578 | -20.549 | -23.613 | -12.562 | 1.189 | 9.777 | 14.049 | 3.337 | -14.271 | 8.197 | 17.15 | 5.848 | 24.774 | 7.932 | 11.976 | 14.957 | 26.926 | 17.252 | 8.907 | 10.472 |
| Operating Cash Flow
| 47.621 | 230.981 | 67.991 | 14.62 | -129.941 | 27 | -28.919 | 56.168 | -123.339 | -37.09 | -141.442 | -67.385 | -0 | 202.859 | 161.985 | 95.634 | 26.766 | 120.071 | 196.475 | 245.292 | -156.741 | 82.389 | 290.721 | 238.287 | 33.574 | 341.854 | 253.264 | 306.232 | 31.68 | 168.863 | 183.698 | -141.618 | -104.098 | 160.2 | 98.803 | 10.977 | -90.408 | 92.307 | 120.294 | 26.659 | -130.837 | 71.753 | 87.643 | 95.446 | 40.384 | 172.237 | 87.452 | 11.053 | -22.377 | -38.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.365 | 61.043 | -18.435 | -48.209 | 62.24 | 17.385 | 23.678 | -9.905 | 62.921 | 31.17 | 31.207 | 88.08 | 115.31 | 30.381 | 22.587 | 23.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.218 | -14.357 | -2.641 | -4.092 | -11.966 | -47.158 | -40.841 | -20.977 | -18.319 | -24.817 | -93.02 | -30.666 | -38.667 | -33.164 | -103.342 | -100.998 | -111.133 | -272.582 | -131.135 | -80.1 | -136.922 | -42.442 | -80.693 | -1.353 | -4.795 | -31.378 | -6.653 | -6.809 | -6.011 | -12.134 | -5.073 | -2.764 | -7.032 | -38.36 | -3.977 | -21.446 | -11.238 | -97.504 | -37.296 | -11.143 | -64.427 | -107.84 | -74.622 | -72.046 | -79.717 | -113.562 | -190.165 | -171.03 | -105.345 | -124.879 | -83.738 | -105.953 | -51.439 | -84.622 | -39.472 | -35.352 | -27.526 | -38.561 | -55.612 | -92.895 | -112.612 | -113.096 | -103.294 | -67.472 | -25.119 | -39.695 | -55.085 | -75.256 | -39.44 | -88.975 | -28.454 | -15.146 | -17.871 | -42.496 | -0.916 | -3.168 | -9.979 | -57.388 | -2.955 | -67.971 | -18.684 | 150.398 | -99.149 | -101.828 | -97.501 | -68.34 | -8.997 | -4.603 | -7.678 |
| Acquisitions Net
| 0 | 0 | 0 | 0.091 | 0 | 6.496 | -0.067 | -1.954 | 0 | 5.844 | -0.031 | -87.731 | 0 | 2.04 | 0 | 0 | 10.21 | 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 | -0.001 | 0 | 0 | 25.323 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.705 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.067 | 0.067 | -0.067 | 0 | -6.272 | 0.031 | -0.031 | 0 | -75.108 | 0.645 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.386 | 0 | 0 | 0 | -10.2 | 0 | -7.495 | 0 | 0 | 0 | -59.057 | 0 | 0 | 0 | 0 | 0 | -12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 21.2 | -14.4 | -7.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0.152 | 0 | 0 | 0 | 2.021 | 18.48 | 2.021 | 0 | 63.1 | 30.463 | 87.761 | 0 | 13.704 | 0.727 | 1.431 | 0 | 1.059 | 24.19 | 0 | 0 | 1.805 | 0.195 | 0 | 0 | 2.716 | 0 | 0 | 0 | 12.731 | 6.687 | 0 | 0 | 182.523 | 142.561 | 0 | 0 | 0 | 5.7 | 0 | 0 | 50.771 | 25.434 | 0 | 0 | 119.822 | 23.712 | 0 | 0 | 336.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.906 | 0 | 0 | 0 | 0 | 9.294 | 122.153 | 1.037 | 52.257 | 28.001 | 0 | 0 | 46.871 | 1.278 | 0 | 0 | 0 | 1.7 | 2.5 | 5.029 | 6.3 | 3.529 | 0 | 0 | 0 | 3.529 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.405 | 0 | 0.091 | 0 | -0.954 | -0 | 18.878 | 1.951 | -61.336 | -20.981 | 21.652 | 82.421 | -73.944 | 0.08 | 12.693 | 11.056 | 5.277 | 0.149 | 0.211 | 0.129 | -374.067 | 0.984 | 59.923 | 0.113 | -1.697 | 0.902 | 19.849 | 51.778 | -7.849 | 21.403 | 8.007 | -0.784 | 8.036 | 0.006 | 18.935 | 0 | 0.279 | -0.18 | 30.216 | -0.326 | 0.164 | -0.163 | -1.025 | -0.028 | 35.363 | 1.627 | -45.114 | -2.147 | 6.596 | -2.169 | 82.256 | -3.343 | 21.315 | 2.329 | 23.091 | 4.813 | 15.364 | -0.039 | -98.11 | 0.03 | 0.635 | -0.361 | -122.389 | 0.017 | 5.879 | 2.175 | 8.107 | 1.604 | 41.408 | 10.38 | -1.528 | -13.887 | 31.452 | 0.996 | 0.136 | -1 | 1.498 | 0.053 | 3.902 | -3.573 | -43.732 | 19.764 | 4.15 | 0.227 | -68.84 | 0.107 | 0.747 | 0.023 |
| Investing Cash Flow
| -11.218 | -9.799 | -2.641 | -4.001 | -11.966 | -39.662 | -22.361 | -2.099 | -16.368 | -23.482 | -83.537 | -9.013 | 43.753 | -93.404 | -102.535 | -88.305 | -100.077 | -266.246 | -106.796 | -79.889 | -136.793 | -414.704 | -79.513 | 58.57 | -4.682 | -30.36 | -5.751 | 13.039 | 45.767 | -7.253 | 23.018 | 5.243 | -7.816 | 152.199 | 138.589 | -2.511 | -18.624 | -97.225 | -31.776 | 19.073 | -74.954 | -56.905 | -56.847 | -73.071 | -79.744 | 41.623 | -223.67 | -216.145 | -107.491 | 218.633 | -85.907 | -23.697 | -67.533 | -63.307 | -37.142 | -12.261 | -22.712 | 41.708 | -55.651 | -191.005 | -112.581 | -112.461 | -94.362 | -67.708 | -24.065 | 18.442 | -24.909 | -67.15 | -37.836 | -0.696 | -16.797 | -16.673 | -31.758 | -11.044 | 1.78 | -0.532 | -5.95 | -49.59 | 0.626 | -64.069 | -22.258 | 94.666 | -75.857 | -97.678 | -97.275 | -47.237 | -23.29 | -11.056 | -7.655 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 106 | -309.541 | -41.25 | -15.15 | 223.695 | 6.014 | 144.345 | -24.94 | 159.75 | 22.69 | 148.035 | 14.607 | 43.4 | -65.566 | -127.224 | 157.968 | -110.82 | 155.348 | -20 | -147.5 | 99.782 | -49.588 | 110 | -110.412 | -50 | 25 | -137.5 | -213.9 | -176.5 | -4.6 | -76.495 | 107 | 65 | -266.3 | -93.266 | 82.511 | -52.5 | 16.941 | 3.94 | -79 | 121.09 | -26.833 | -43.184 | 2 | -134.1 | 65.381 | 92.9 | 202.482 | -14.263 | -270.201 | 84.017 | 350.386 | 126.916 | 28.241 | -21.515 | 28.878 | -67.194 | 43.54 | -172.183 | 104.512 | 125.561 | 73.876 | 126.558 | 54.517 | 191.552 | 114.273 | -11.106 | 132.572 | -1.81 | 18.932 | -1.904 | 62.688 | -13.927 | -51.735 | 1.28 | 17.83 | 37.99 | 13.035 | 7.81 | 72.057 | 15.028 | -19.9 | -69.375 | 95.215 | 20.88 | -41.877 | 7.26 | -13.76 | 6.51 |
| 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 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.886 | -16.869 | -15.156 | -17.761 | -13.563 | -14.459 | -14.757 | -15.087 | -1.418 | -67.278 | -12.065 | -11.116 | -25.761 | -50.709 | -41.262 | -12.212 | -11.813 | -73.592 | -15.919 | -13.632 | -17.002 | -28.154 | -15.012 | -11.618 | -28.552 | -14.679 | -19.841 | -21.333 | -22.926 | -22.326 | -22.326 | -22.827 | -25.789 | -21.712 | -29.161 | -25.271 | -22.029 | -45.096 | -39.453 | -29.997 | -35.41 | -32.661 | -25.138 | -31.984 | -39.051 | -39.808 | -27.415 | -25.456 | -1.094 | -76.839 | -47.909 | -26.855 | -31.46 | -24.7 | -22.45 | -20.966 | -28.66 | -22.562 | -22.261 | -19.12 | -21.067 | -19.429 | -18.951 | -18.925 | -26.513 | -16.777 | -24.457 | -12.258 | -10.464 | -11.959 | -14.231 | -12.481 | -18.431 | -10.024 | -9.934 | -10.282 | -24.623 | -11.968 | -7.554 | -7.117 | -15.891 | -14.054 | -6.803 | -7.525 | -8.874 | -8.401 | -8.087 | -9.036 |
| Other Financing Activities
| -13.366 | 0.003 | -0.857 | -1.071 | -0.264 | -0.637 | -100.863 | -0.428 | 99.308 | -12.642 | -1.287 | -0.428 | -0 | -31.889 | -0.053 | -0.028 | -0 | 32.807 | -0.278 | -0.028 | 97.924 | -99.873 | -0.006 | 0 | -0.121 | -44.777 | -0.228 | -0.008 | -0.007 | -58.817 | -0.083 | 66.642 | -70.169 | -5.558 | -0.303 | -0.5 | -7.655 | -56.896 | -3.843 | -2.331 | 0.321 | -21.035 | 187.622 | 18.355 | -6.78 | -9.36 | -4.8 | -2.286 | -1.8 | -7.326 | -0.023 | 501.977 | -1.888 | -4.059 | -2.079 | -0.447 | -1.533 | -1.919 | -2.121 | 0.076 | -1.955 | -3.764 | -1.605 | -1.175 | -0.247 | -4.993 | -1.707 | 0.899 | 0.367 | -1.082 | -1.969 | 0.05 | -0.629 | 8.576 | -1.533 | -0.011 | -0 | -11.897 | 2.783 | 8.01 | 0.008 | -105.011 | 108.954 | 5.2 | 6 | 40.164 | -0.952 | 0.001 | 0.003 |
| Financing Cash Flow
| 92.634 | -318.424 | -58.976 | -31.376 | 205.67 | -8.186 | 29.024 | -40.125 | 243.97 | 11.467 | 79.47 | 2.113 | 32.284 | -71.694 | -177.986 | 116.678 | -123.032 | 50.681 | -93.87 | -163.446 | 184.074 | -166.463 | 81.84 | -125.424 | -61.739 | -48.33 | -152.406 | -233.749 | -197.84 | -86.344 | -98.904 | 151.316 | -27.996 | -297.647 | -115.281 | 52.849 | -85.426 | -61.983 | -44.999 | -120.784 | 91.413 | -83.278 | 111.777 | -4.783 | -172.863 | 16.97 | 48.292 | 172.781 | -41.519 | -278.622 | 7.155 | 804.454 | 98.173 | -7.279 | -48.294 | 5.981 | -89.693 | 12.961 | -196.866 | 82.328 | 104.486 | 49.045 | 105.524 | 34.391 | 172.38 | 82.767 | -29.59 | 109.014 | -13.701 | 7.385 | -15.831 | 48.508 | -27.037 | -61.59 | -10.278 | 7.885 | 27.708 | -23.484 | -1.375 | 72.512 | 7.919 | -140.802 | 25.525 | 93.612 | 19.355 | -10.588 | -2.092 | -21.847 | -2.523 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -18.48 | -18.875 | -15.115 | -32.203 | 174.105 | 85.003 | -188.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -97.395 | 6.373 | -20.81 | 63.763 | -20.848 | -40.736 | -4.931 | 89.148 | -81.308 | 28.595 | 10.718 | -112.027 | -3.568 | -89.967 | 81.958 | -196.343 | -95.493 | -4.191 | 1.957 | -109.46 | -498.778 | 293.047 | 171.433 | -32.848 | 263.165 | 95.106 | 85.086 | -120.393 | 73.73 | 107.811 | 14.94 | -139.911 | 14.752 | 122.112 | 58.829 | -194.458 | -66.901 | 43.519 | -75.051 | -114.378 | -68.43 | 142.574 | 17.592 | -212.224 | 223.565 | -87.927 | -32.386 | -171.312 | -73.348 | -45.206 | 753.507 | -53.83 | -33.084 | -8.24 | -22.669 | -85.275 | 37.547 | -86.363 | 8.185 | -36.963 | -60.781 | -43.708 | -0.861 | 146.118 | 117.307 | -47.155 | 9.812 | -2.456 | 43.277 | -38.376 | 64.079 | -61.912 | 27.731 | 52.545 | -11.081 | -26.451 | -10.835 | 16.636 | 32.122 | -24.244 | 16.785 | -19.163 | 27.14 | 10.16 | 57.485 | 4.998 | -10.316 | 13.498 |
| Cash At End Of Period
| 196.37 | 67.332 | 164.727 | 159.194 | 179.11 | 115.348 | 136.195 | 176.931 | 181.863 | 92.714 | 174.022 | 145.427 | 134.709 | 246.736 | 250.304 | 340.272 | 258.313 | 425.362 | 520.855 | 525.046 | 523.089 | 632.549 | 1,131.327 | 838.28 | 666.847 | 699.695 | 436.529 | 341.423 | 256.337 | 376.294 | 302.564 | 194.752 | 179.812 | 318.186 | 303.434 | 181.322 | 122.493 | 314.465 | 381.366 | 337.847 | 412.898 | 527.276 | 595.706 | 453.132 | 435.54 | 647.763 | 424.199 | 512.125 | 544.511 | 708.533 | 781.882 | 827.088 | 73.58 | 118.929 | 152.013 | 160.253 | 182.921 | 268.196 | 230.649 | 317.012 | 308.827 | 345.79 | 406.571 | 450.279 | 451.139 | 305.021 | 187.714 | 234.869 | 225.057 | 227.513 | 184.237 | 222.613 | 158.533 | 220.446 | 192.715 | 140.169 | 151.251 | 177.702 | 188.536 | 171.9 | 139.778 | 164.023 | 147.238 | 166.401 | 139.26 | 129.1 | 71.615 | 66.617 | 76.933 |