Shenma Industrial Co., Ltd.
SSE:600810.SS
8.03 (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 | -27.696 | 23.531 | 30.837 | 53.016 | 100.293 | -14.483 | 3.22 | -95.271 | -31.211 | 158.881 | 367.577 | 525.703 | 643.655 | 629.268 | 345.557 | 236.107 | 78.994 | -11.393 | 23.477 | 35.536 | 83.598 | 113.749 | 186.267 | 84.779 | 185.395 | 277.55 | 101.789 | -2.73 | 19.647 | 3.897 | 46.306 | 10.373 | 35.607 | 27.964 | 10.945 | 54.6 | 2.858 | 0.129 | 5.543 | -4.763 | 13.126 | 28.677 | 23.491 | 24.981 | 49.629 | -24.786 | -30.143 | -144.745 | -40.876 | -67.214 | -68.854 | -117.631 | -12.038 | 87.751 | 66.88 | -2.267 | 17.543 | 16.356 | 13.589 | 50.382 | 29.443 | -1.065 | -71.248 | -182.742 | 3.196 | 5.411 | 11.474 | 49.291 | 20.018 | 10.158 | 8.585 | -2.373 | -5.924 | 10.914 | 12.653 | 13.096 | 6.888 | 9.356 | 9.708 | -2.082 | 10.572 | 12.176 | 9.55 | -7.007 | 7.142 | 3.084 | 5.685 |
| Depreciation & Amortization
| 0 | 0 | 185.391 | 185.391 | 182.041 | -279.487 | 140.921 | 140.921 | 130.329 | 130.329 | 127.887 | 127.887 | 124.042 | 124.042 | 115.885 | 111.68 | 424.441 | -131.507 | 131.507 | 0 | 419.11 | -128.783 | 128.783 | 0 | 237.354 | -114.245 | 114.245 | 0 | 216.572 | -106.824 | 106.824 | 0 | 194.285 | -97.739 | 97.739 | 0 | 195.844 | -97.168 | 97.168 | 0 | 200.029 | -99.495 | 99.495 | 0 | 249.085 | -159.376 | 159.376 | 0 | 320.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.614 | 52.584 | 0 | 0 | 46.493 | 67.571 | 38.244 | 46.61 | 43.438 | 51.45 | -42.633 | 152.871 | 50.799 | 46.897 | 46.981 | 48.769 | 51.15 | 50.657 | 50.477 | 50.684 | 50.505 | 50.934 | 58.668 | 41.221 |
| 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 | -650.312 | 0 | -476.692 | 285.53 | -285.53 | 0 | 84.794 | -86.324 | 86.324 | 0 | 90.641 | 180.958 | -180.958 | 0 | 3,244.08 | -3,810.401 | 3,810.401 | 0 | -1,972.874 | 869.427 | -869.427 | 0 | -774.551 | 534.832 | -534.832 | 0 | -37.499 | 224.421 | -224.421 | 0 | -483.205 | 254.501 | -254.501 | 0 | -798.01 | 321.923 | -321.923 | 0 | -122.191 | 377.522 | -377.522 | 0 | -236.383 | 399.208 | -399.208 | 0 | -88.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.849 | 64.514 | 0 | 0 | -357.819 | 95.351 | 80.813 | -109.893 | 69.666 | -218.201 | 197.321 | -133.006 | 62.786 | 67.766 | 1.468 | -93.847 | 20.978 | 86.202 | -67.196 | 7.428 | -49.018 | -2.004 | -118.75 | -33.898 |
| Accounts Receivables
| 0 | 0 | -763.95 | 0 | -533.465 | 130.932 | -130.932 | 0 | 499.108 | -510.5 | 510.5 | 0 | -25.105 | 174.845 | -174.845 | 0 | 2,820.328 | -3,901.33 | 3,901.33 | 0 | -1,937.627 | 364.37 | -364.37 | 0 | -398.4 | 385.245 | -385.245 | 0 | 16.271 | 147.886 | -147.886 | 0 | -639.389 | 337.165 | -337.165 | 0 | 4,605.441 | 286.318 | -286.318 | 0 | -7.373 | 194.579 | -194.579 | 0 | 75.041 | 296.482 | -296.482 | 0 | 99.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.637 | 0 | 56.773 | 154.599 | -154.599 | 0 | -414.314 | 424.176 | -424.176 | 0 | 115.746 | 6.113 | -6.113 | 0 | 423.752 | 90.929 | -90.929 | 0 | -35.274 | 505.057 | -505.057 | 0 | -376.151 | 149.586 | -149.586 | 0 | -53.77 | 76.535 | -76.535 | 0 | 156.183 | -82.664 | 82.664 | 0 | -5,403.451 | 35.605 | -35.605 | 0 | -114.818 | 182.943 | -182.943 | 0 | -311.424 | 102.726 | -102.726 | 0 | -187.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.167 | -67.138 | 0 | 0 | 0.637 | -18.171 | 18.425 | -133.374 | 126.853 | -118.069 | -7.353 | -38.314 | 75.628 | -40.965 | -14.267 | 22.144 | -3.072 | 38.455 | 9.41 | -19.15 | -23.549 | 8.823 | 20.169 | -1.292 |
| 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 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.682 | 131.652 | 0 | 0 | -358.456 | 113.522 | 62.388 | 23.481 | -57.187 | -100.133 | 204.674 | -94.692 | -12.842 | 108.731 | 15.735 | -115.99 | 24.049 | 47.747 | -76.605 | 26.579 | -25.468 | -10.827 | -138.919 | -32.606 |
| Other Non Cash Items
| 0 | -262.598 | 427.011 | 60.762 | 1,109.823 | -407.237 | -86.807 | -140.921 | -215.123 | -44.005 | -214.211 | 111.657 | -525.703 | -643.655 | -629.268 | -345.557 | -236.107 | -78.994 | 11.393 | -23.477 | -35.536 | -83.598 | -113.749 | -186.267 | -84.779 | -185.395 | -277.55 | -101.789 | 2.73 | -19.647 | -3.897 | -46.306 | -10.373 | -35.607 | -27.964 | -10.945 | -54.6 | -2.858 | -0.129 | -5.543 | 4.763 | -13.126 | -28.677 | -23.491 | -24.981 | -49.629 | 24.786 | 30.143 | 144.745 | 40.876 | 67.214 | 68.854 | 117.631 | 12.038 | -87.751 | -66.88 | 2.267 | -17.543 | -16.356 | -13.589 | -50.382 | -29.443 | 1.065 | 71.248 | 102.032 | 41.298 | -5.411 | -11.474 | 52.945 | 12.778 | 32.014 | 4.641 | 9.642 | 8.991 | 15.819 | 13.657 | -0.773 | 8.664 | 9.17 | 7.398 | 4.514 | 9.338 | 11.028 | 6.429 | -3.593 | 8.504 | 7.387 | 11.662 |
| Operating Cash Flow
| 0 | -290.294 | 265.151 | 91.599 | 868.189 | -300.9 | -245.899 | 3.22 | -95.271 | -31.211 | 158.881 | 479.234 | -661.372 | 1,159.762 | 532.406 | 268.377 | -2,261.039 | 2,451.703 | 644.019 | -466.97 | 681.814 | 96.64 | 11.99 | 862.876 | 218.741 | -78.18 | -64.164 | 615.808 | -893.866 | 413.194 | 411.892 | 278.269 | 637.042 | 198.824 | 242.667 | 90.934 | -518.81 | -218.414 | 263.37 | 299.378 | 456.209 | -46.276 | 852.369 | 127.469 | 10.121 | -293.324 | -139.054 | 496.303 | 8.893 | 0 | 0 | 0 | -270.206 | 333.034 | 85.851 | 92.548 | 80.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.754 | 161.592 | 133.49 | 215.074 | -209.089 | 195.718 | 161.227 | -50.056 | 120.373 | -163.685 | 181.42 | 46.176 | 125.908 | 130.215 | 66.975 | -27.971 | 74.56 | 156.769 | 6.485 | 74.091 | -9.112 | 64.576 | -49.611 | 24.671 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -702.487 | -772.278 | -448.901 | -784.666 | -582.494 | -442.154 | -677.213 | -552.147 | -646.12 | -611.295 | -547.448 | -393.85 | -538.899 | -504.474 | -540.707 | -680.706 | -726.458 | -462.346 | -254.301 | -363.514 | -55.215 | -144.95 | -210.411 | -67.305 | -77.07 | -43.39 | -98.337 | -29.365 | -37.822 | -18.697 | -26.357 | -41.765 | -26.242 | -18.854 | -12.949 | -3.846 | -31.464 | -123.403 | -11.32 | -43.607 | -88.435 | -45.679 | -2.763 | -1.71 | -206.977 | -84.002 | -32.969 | -15.328 | -64.147 | -78.505 | -71.019 | -19.571 | -105.598 | -152.24 | -33.348 | -38.464 | -76.452 | -79.904 | 3.946 | -73.719 | -36.353 | -124.015 | -483.428 | -131.362 | -5.381 | -21.592 | -17.284 | -102.418 | -121.461 | -154.579 | -32.711 | -144.911 | -172.082 | 107.11 | -349.908 | -145.246 | -210.959 | -40.658 | -73.697 | -30.114 | -2.456 | -2.336 | 0 | 0 | -22.455 | -15.471 | -15.15 | -7.316 |
| Acquisitions Net
| -171.458 | 0 | 369.54 | 0 | 1,366.45 | 175.744 | 0.418 | 0 | 545.177 | 0.048 | 0 | 0 | 0.559 | 36.002 | 73.967 | 0.033 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 21.281 | 0.323 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 26.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86.449 | -39.654 | -185.92 | 0 | 752.966 | -753.966 | 252.186 | -256.186 | 57.741 | -47.241 | 40 | -60 | -205.481 | -144.098 | 0 | 0 | 0 | 0 | 0 | 0 | -41.734 | -319 | 0 | -117.015 | -3.307 | -73 | -32.798 | -7.25 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.772 | -15.3 | 0 | 0 | 0 | -38.941 | 0 | 0 | 0 | 0 | 0 | -60.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -53.935 | 0 | 0 | -46.994 | 51.793 | 15.4 | 12.893 | 0.983 | 20.823 | 0.176 | 1.155 | 5.41 | 5.111 | 122.767 | 0 | 0 | 0 | 0 | 0 | -6.456 | 0 | 0 | 0 | 5.18 | 14 | -0.537 | 7.448 | 1.91 | 8.4 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | 6.798 | 0.086 | 0.208 | 0 | 0.049 | 0.001 | 0.055 | -0.155 | 0.021 | 0.037 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.721 | 44.588 | -230.974 | -279.692 | -968.576 | -413.838 | 211.594 | -206.654 | -507.939 | -34.647 | 1.022 | 1.213 | 49.136 | -141.658 | 153.159 | -12.294 | -660.206 | 124.068 | -81.344 | 98.183 | 0.147 | 23.69 | 12.715 | 19.134 | 0.06 | -17.2 | 17.2 | -3.686 | 170.487 | 0.062 | 15.457 | 0.007 | 0.243 | 0.326 | 0.035 | 0.948 | 0.076 | 0.003 | 7 | -43.607 | -131.222 | -54.374 | 2.895 | -3.402 | -2.261 | -30.483 | -137.529 | 1.28 | -179.215 | 0 | 0.266 | 5.305 | 5.418 | 1.3 | 0.166 | -38.464 | -2.747 | 0.888 | 1.548 | 0.449 | 18.779 | -0.688 | -0.172 | 1.964 | 9.536 | -7.205 | -6.962 | -1.776 | 132.177 | -0.881 | -109.512 | -0.006 | 3.777 | 0.003 | 57.923 | 2.276 | 54.484 | -40.658 | -73.697 | -30.114 | -50.247 | -2.336 | 0 | 0 | 39.991 | -15.471 | -15.15 | -7.316 |
| Investing Cash Flow
| -981.115 | -821.279 | -496.256 | -1,064.358 | 521.353 | -1,382.421 | -197.615 | -1,002.094 | -550.158 | -672.312 | -506.25 | -451.481 | -689.275 | -641.021 | -387.549 | -693 | -1,386.664 | -338.278 | -335.645 | -265.331 | -103.134 | -440.26 | -197.696 | -165.185 | -53.855 | -119.268 | -114.47 | -32.854 | 134.574 | -10.235 | -10.9 | -51.758 | -25.999 | -10.128 | -12.914 | -2.898 | -31.388 | -123.4 | -4.32 | -43.607 | -219.657 | -45.679 | 0.132 | -1.71 | -209.238 | -114.485 | -170.497 | -14.048 | -243.344 | -78.505 | -70.753 | -14.916 | -100.18 | -150.94 | -33.183 | -38.464 | -79.199 | -79.016 | 5.493 | -73.27 | -17.879 | -117.905 | -483.515 | -129.19 | 18.926 | -43.78 | -24.245 | -104.139 | 10.561 | -167.744 | -142.186 | -144.818 | -168.305 | 107.112 | -291.985 | -203.108 | -156.475 | -40.658 | -73.697 | -30.114 | -52.703 | -2.336 | 0 | 0 | 17.536 | -15.471 | -15.15 | -7.316 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -517.73 | -1,360.587 | 1,436.534 | 1,299.128 | -264.748 | 995.988 | -1,324.97 | 3,864.31 | -78.563 | 273.236 | 1,398.893 | 1,021.905 | 1,566.833 | 393.675 | 624.765 | 556.079 | 677.902 | -715.845 | 1,293.35 | 578.516 | 508.442 | 471.882 | 999.145 | -148.2 | -309.18 | 55 | 447.25 | -600.55 | -164.294 | 144.04 | 118.25 | 309.824 | 105.33 | -370.993 | 1.751 | 461.299 | 357.789 | 252.092 | 41.015 | -99.68 | -338.39 | 116.03 | -287.237 | -267.369 | 405.082 | 165.609 | 527.967 | -403.248 | 57.737 | 604.634 | 55.831 | 413.989 | 414.43 | 17.018 | -142 | 120.81 | 137.986 | 1.512 | -52.452 | -146.7 | 60.064 | 29.898 | 57.158 | 451 | 203.075 | 114.703 | 4.247 | -44.146 | 135.771 | -86.946 | 80.609 | 65.571 | -3.631 | 43.698 | 115.642 | 265.379 | -31.4 | 0 | 265 | 0 | -15 | 65.77 | 0 | -20 | 55 | -35 | 60 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -102.08 | 0 | -598.606 | 0 | -500 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.4 | 0 | 0 | 0 | -271.28 | 0 | 0 | 0 | -35.22 | 0 | -18.62 | 0 | -19.6 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -2.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -214.908 | -141.302 | -132.678 | -135.743 | -135.743 | -135.743 | -133.975 | -626.505 | -626.505 | -739.11 | -151.622 | -645.256 | -85.44 | -285.188 | -66.485 | -32.33 | -259.565 | -75.052 | -74.616 | -27.378 | -280.477 | -65.186 | -59.957 | -43.653 | -46.944 | -50.281 | -52.108 | -44.929 | -49.34 | -52.996 | -44.473 | -46.245 | -45.423 | -42.955 | -39.682 | -42.512 | -38.77 | -44.162 | -39.714 | -62.948 | -62.134 | -44.832 | -39.428 | -36.178 | -52.022 | -36.259 | -42.968 | -62.907 | -56.167 | -56.143 | -27.593 | -114.154 | -40.492 | -19.651 | -21.49 | -61.712 | -26.34 | -22.097 | -19.346 | -36.892 | -36.117 | -44.136 | -31.358 | -20.211 | -62.605 | -49.695 | -33.97 | -24.904 | -41.483 | -32.235 | -22.395 | -42.508 | -31.684 | -17.699 | -17.723 | -31.917 | -17.149 | -10.941 | -4.569 | -1.496 | -9.297 | -38.557 | -6.859 | -6.306 | -36.626 | -9.099 | -6.451 |
| Other Financing Activities
| 219.213 | -122.999 | -407.242 | 162.155 | -392.126 | 676.494 | -174.963 | 842.358 | 318.794 | 519.541 | -517.977 | -329.2 | 1,296.315 | -442.271 | -194.623 | 771.853 | 3,071.165 | 355.055 | -290.494 | -986.411 | -16.76 | 149.395 | -208.35 | -343.059 | -242.231 | -125.874 | 64.582 | -126.818 | 675.699 | -234.21 | -827.371 | -391.877 | -526.013 | 55.343 | -84.144 | -79.484 | 176.58 | 16.687 | -50.474 | 71.785 | -45.643 | 5.616 | -88.044 | -19.545 | 102.495 | -46.323 | 26.441 | -1.249 | 109.022 | -23.21 | -140.924 | -254.645 | -12.745 | -92.052 | -48.987 | -8.698 | -193.883 | 32.794 | -66.39 | 4.006 | 336.678 | -8.235 | -63.621 | 14.439 | -122.247 | -37.372 | -4.272 | -81.14 | -58.895 | 10.713 | 29.189 | -0 | 28.396 | -39.682 | 39.682 | -0 | 4.382 | 1 | -0 | 0 | 10.409 | -0 | 0 | 0 | -0.771 | 0 | 0.281 | 0.49 |
| Financing Cash Flow
| -298.517 | -1,698.494 | 660.512 | 1,328.606 | -2,957.023 | 1,545.322 | -1,625.533 | 4,562.835 | 635.386 | 703.868 | 141.806 | 541.083 | 2,217.891 | -134.037 | 226.86 | 1,261.448 | 3,870.049 | -569.504 | 902.545 | -384.301 | 500.92 | 221.303 | 725.609 | -627.216 | -630.105 | -117.636 | 484.883 | -779.647 | 1,166.476 | -139.51 | -762.118 | -126.526 | -466.929 | -361.073 | -125.347 | 342.132 | 491.857 | 230.008 | -53.622 | -67.609 | -481.856 | 61.612 | -420.113 | -328.442 | 462.458 | 67.265 | 518.149 | -447.464 | 103.853 | 525.258 | -141.236 | 131.751 | 287.531 | -115.526 | -210.638 | 90.623 | -117.608 | 7.966 | -140.939 | -162.04 | 359.851 | -14.454 | -50.598 | 434.081 | 60.617 | 14.726 | -49.721 | -159.256 | 51.972 | -117.716 | 77.563 | 43.176 | -17.743 | -27.668 | 137.625 | 247.655 | -58.935 | -16.149 | 254.059 | -4.569 | -3.095 | 56.473 | -38.557 | -26.859 | 47.922 | -71.626 | 51.182 | -45.96 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.921 | -2.699 | 9.161 | 0.009 | 1.205 | -7.176 | 26.586 | 1.146 | 8.054 | 35.923 | 22.456 | 0 | -18.682 | -1.099 | -4.77 | -0.078 | -12.41 | -0.177 | 7.982 | -0.16 | -12.286 | -0.1 | 12.672 | -9.667 | 12.767 | -7.628 | 6.993 | -11.403 | -21.446 | 1.91 | -9.923 | 0 | 18.769 | -0.255 | -0.11 | 1.373 | 2.401 | 1.389 | 6.142 | 0 | -10.038 | -1.267 | -0.015 | -0.85 | -1.827 | 1.097 | 0 | 0 | -0.398 | 0 | 0 | 0 | -0.659 | 0.563 | 0.073 | 0.647 | -1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.326 | -0.352 | 1.699 | -0.021 | 0.162 | -0.148 | -19.041 | 194.875 | -0.238 | 0 | -0 | 0 | -50.72 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -48.01 | 0 | -0 | 0 |
| Net Change In Cash
| -983.87 | -2,710.686 | 675.335 | 451.48 | -2,026.353 | -145.175 | -2,042.461 | 3,573.967 | -597.87 | 545.824 | 240.458 | 568.835 | 848.563 | 383.605 | 366.947 | 836.747 | 209.936 | 1,543.744 | 1,218.901 | -1,116.761 | 1,067.314 | -122.417 | 552.576 | 60.808 | -452.452 | -322.712 | 313.241 | -208.095 | 385.739 | 265.359 | -371.049 | 99.985 | 162.883 | -172.632 | 104.296 | 431.542 | -55.939 | -110.416 | 211.571 | 188.162 | -255.341 | -31.61 | 432.373 | -203.534 | 261.514 | -339.447 | 208.598 | 34.791 | -131.626 | 66.878 | -187.478 | 311.598 | -83.514 | 67.131 | -157.897 | 145.354 | -118.143 | -35.848 | 281.346 | -29.182 | 83.139 | -152.288 | -470.492 | 332.018 | 107.971 | 132.186 | 61.223 | -48.342 | -196.394 | -89.89 | 77.563 | -509.442 | -65.913 | -84.241 | 27.059 | 90.723 | -140.221 | 73.409 | 247.337 | -62.654 | 18.763 | 210.907 | -33.591 | 47.232 | 8.335 | -22.521 | -13.579 | -28.606 |
| Cash At End Of Period
| 4,505.286 | 5,489.156 | 9,575.752 | 8,900.416 | 8,448.936 | 8,971.697 | 9,116.872 | 11,159.333 | 7,585.366 | 8,183.236 | 7,637.413 | 7,396.954 | 6,828.119 | 5,979.556 | 5,595.951 | 5,229.005 | 4,392.258 | 4,182.322 | 2,638.579 | 1,419.677 | 2,529.072 | 1,461.758 | 1,584.175 | 1,031.599 | 962.011 | 1,414.463 | 1,737.175 | 1,423.934 | 1,632.029 | 1,246.29 | 980.931 | 1,351.98 | 1,251.995 | 1,089.112 | 1,261.743 | 1,157.448 | 725.906 | 781.844 | 892.26 | 680.689 | 492.527 | 747.868 | 779.477 | 347.105 | 550.638 | 289.124 | 628.572 | 419.974 | 385.183 | 516.809 | 449.931 | 637.409 | 325.811 | 409.325 | 342.194 | 500.091 | 354.737 | 472.88 | 508.728 | 227.382 | 256.564 | 173.425 | 325.713 | 796.205 | 464.188 | 356.216 | 224.031 | 162.807 | 211.15 | 407.543 | 77.563 | 43.176 | 552.618 | 618.531 | 702.772 | 675.713 | 584.99 | 725.211 | 651.802 | 404.465 | 416.399 | 397.636 | 186.729 | 220.32 | 165.068 | 156.733 | 179.254 | 192.833 |