Inzone Group Co.,Ltd
SSE:600858.SS
5.51 (CNY) • At close May 15, 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 | 3.37 | 22.481 | 91.127 | -19.238 | 23.654 | 118.889 | 93.34 | -119.781 | 7.24 | 30.659 | 57.504 | -20.657 | -5.952 | 29.827 | 32.983 | -186.903 | -5.35 | -83.59 | -110.179 | 4.734 | -19.763 | -1.688 | 69.53 | 10.167 | -35.031 | 5.813 | 65.32 | 17.045 | -17.896 | 12.665 | 37.314 | -13.975 | -19.127 | 5.217 | 49.961 | -9.532 | 16.921 | -13.506 | 109.836 | -17.597 | 37.177 | 22.033 | 139.074 | 71.073 | 25.52 | 57.82 | 112.079 | 152.753 | 26.039 | 71.47 | 96.26 | 48.085 | -9.38 | 10.576 | 66.384 | -0.523 | 24.121 | 15.781 | 71.542 | 8.118 | 25.064 | 40.375 | 45.329 | 25.398 | 30.274 | 33.827 | 46.998 | 43.643 | 13.997 | 28.75 | 30.604 | 22.308 | 5.999 | 11.322 | 24.507 | 10.291 | 11.169 | 15.515 | 13.009 | 17.041 | 4.798 | -1.474 | 1.358 | -4.36 | -4.486 | 14.282 | -4.096 |
| Depreciation & Amortization
| 0 | 0 | 0 | 156.984 | 156.984 | 155.032 | -265.229 | 154.404 | 154.404 | 151.81 | 151.81 | 157.923 | 157.923 | 149.3 | 149.3 | 159.794 | 159.794 | 326.391 | -162.826 | 162.826 | 0 | 335.104 | -167.541 | 167.541 | 0 | 335.087 | -170.624 | 170.624 | 0 | 338.074 | -171.84 | 171.84 | 0 | 345.231 | -174.634 | 174.634 | 0 | 321.836 | -160.974 | 160.974 | 0 | 297.262 | -151.171 | 151.171 | 0 | 297.656 | -150.006 | 150.006 | 0 | 291.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.478 | 4.854 | 4.298 | 4.39 | 3.874 | 7.093 | 4.263 | 3.984 | 4.846 | 3.229 | 2.039 | 2.62 | 4.018 | 0.855 | 1.882 | 1.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -155.535 | 435.541 | -479.121 | 0 | 195.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.881 | -1.455 | 1.455 | 0 | -2.467 | 0 | 0 | 0 | 6.332 | 0 | 0 | 0 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -69.561 | 0 | 161.417 | -168.857 | 168.857 | 0 | -192.707 | -156.818 | 156.818 | 0 | -86.734 | -36.83 | 36.83 | 0 | 82.312 | -64.954 | 64.954 | 0 | 195.721 | -110.719 | 110.719 | 0 | 651.315 | -113.013 | 113.013 | 0 | -51.33 | -40.56 | 40.56 | 0 | -183.585 | 42.255 | -42.255 | 0 | 828.78 | -659.507 | 659.507 | 0 | -401.039 | 114.739 | -114.739 | 0 | -106.873 | -20.812 | 20.812 | 0 | 84.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.75 | -30.419 | -0.179 | 39.336 | 17.871 | 14.14 | 3.101 | -20.277 | 20.901 | 61.982 | 28.302 | 2.04 | -3.478 | 9.151 | 36.848 | -1.012 |
| Accounts Receivables
| 0 | 0 | 0 | -53.929 | 0 | 44.108 | -42.822 | 42.822 | 0 | -196.403 | -31.147 | 31.147 | 0 | -10.842 | 3.042 | -3.042 | 0 | -5.187 | -3.165 | 3.165 | 0 | 44.058 | 16.879 | -16.879 | 0 | -2.884 | -44.574 | 44.574 | 0 | -21.541 | 54.598 | -54.598 | 0 | -55.473 | -18.317 | 18.317 | 0 | -26.35 | -27.349 | 27.349 | 0 | -315.559 | 33.451 | -33.451 | 0 | -16.831 | -32.567 | 32.567 | 0 | -10.466 | 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 |
| Change In Inventory
| 0 | 0 | 0 | -15.632 | 0 | 121.997 | -126.035 | 126.035 | 0 | -24.455 | -125.671 | 125.671 | 0 | -36.023 | -39.871 | 39.871 | 0 | 67.285 | -61.789 | 61.789 | 0 | 156.552 | -106.77 | 106.77 | 0 | 581.895 | -68.439 | 68.439 | 0 | -7.099 | -95.157 | 95.157 | 0 | -126.961 | 60.573 | -60.573 | 0 | 854.854 | -632.158 | 632.158 | 0 | -32.428 | 81.288 | -81.288 | 0 | -90.042 | 11.755 | -11.755 | 0 | 95.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.515 | -24.601 | 0.096 | 5.344 | -2.106 | -6.996 | 1.57 | -6.075 | 2.64 | -0.295 | 0.135 | 1.597 | -3.424 | 0.6 | -1.026 | 0.229 |
| 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 | -4.687 | 0 | 0 | 0 | 28.15 | 0 | 0 | 0 | -39.868 | 0 | 0 | 0 | 20.214 | 0 | 0 | 0 | -4.889 | -20.828 | 20.828 | 0 | 72.304 | 0 | 0 | 0 | -22.691 | 0 | 0 | 0 | -1.152 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | -53.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.235 | -5.818 | -0.274 | 33.992 | 19.978 | 21.136 | 1.531 | -14.202 | 18.261 | 62.277 | 28.168 | 0.443 | -0.053 | 8.551 | 37.874 | -1.241 |
| Other Non Cash Items
| 312.655 | -176.2 | 573.53 | 45.829 | 435.429 | -116.686 | 602.899 | -20.163 | -154.404 | -151.81 | 5.008 | -314.741 | -57.504 | 20.657 | 5.952 | -29.827 | -32.983 | 186.903 | 5.35 | 83.59 | 110.179 | -4.734 | 19.763 | 1.688 | -69.53 | -10.167 | 35.031 | -5.813 | -65.32 | -17.045 | 17.896 | -12.665 | -37.314 | 13.975 | 19.127 | -5.217 | -49.961 | 9.532 | -16.921 | 13.506 | -109.836 | 17.597 | -37.177 | -22.033 | -139.074 | -71.073 | -25.52 | -57.82 | -112.079 | -152.753 | -26.039 | -71.47 | -96.26 | -48.085 | 9.38 | -10.576 | -66.384 | 0.523 | -24.121 | -15.781 | -71.542 | -8.118 | -25.064 | -40.375 | -45.329 | -25.398 | -30.274 | -33.827 | -46.998 | -43.643 | -13.997 | -28.75 | -30.604 | 0.055 | 6.172 | 4.129 | 2.183 | -8.979 | 1.698 | -3.586 | 9.364 | 7.104 | -1.774 | -0.345 | -0.495 | 1.956 | -0.302 | -20.345 | 1.265 |
| Operating Cash Flow
| 312.655 | -176.2 | 576.9 | -88.674 | 526.557 | 19.108 | 626.553 | -55.679 | 93.34 | -119.781 | 7.24 | 30.659 | -0 | 319.374 | -497.225 | 14.927 | 925.055 | 4.795 | -136.759 | 586.982 | 237.697 | -42.286 | 385.503 | -559.438 | 910.146 | -830.168 | 433.824 | 374.779 | 330.348 | 1,107.067 | -178.881 | 355.27 | 117.949 | 49.065 | 63.335 | 0.046 | 20.128 | 216.63 | 42.975 | 288.931 | -341.108 | 481.594 | 15.494 | 460.428 | 545.688 | 593.196 | 29.508 | 263.315 | 68.762 | 351.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.591 | -13.394 | 19.57 | 70.416 | 23.056 | 34.1 | 19.293 | 6.08 | 49.892 | 68.235 | 28.523 | 5.523 | -1.863 | 5.219 | 32.667 | -1.906 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.64 | -35.616 | -23.145 | -12.618 | -32.272 | -61.371 | -47.785 | -12.579 | -38.093 | -28.958 | -12.693 | -65.746 | -71.053 | -23.439 | -52.314 | 1.979 | -96.46 | -36.876 | -49.839 | -7.398 | -46.183 | -49.549 | -6.884 | -73.68 | -55.282 | -96.851 | -71.082 | -10.86 | -50.629 | -117.518 | -48.406 | -52.702 | -26.793 | -5.657 | -16.526 | -128.027 | -39.135 | -176.114 | -231.077 | -65.738 | -254.472 | -107.73 | -207.707 | -246.377 | -243.892 | -256.928 | -166.689 | -166.388 | -196.219 | -222.862 | -189.525 | -103.224 | -161.235 | -458.253 | -265.255 | -182.407 | -287.454 | -361.931 | -278.995 | -525.36 | -252.683 | -87.105 | -115.469 | -121.59 | -144.841 | -151.394 | -174.334 | -63.337 | -22.298 | -320.731 | -29.457 | -9.218 | -42.998 | -53.689 | -7.898 | -68.473 | -63.602 | -33.863 | -8.389 | -25.143 | -8.422 | -17.123 | -86.685 | -2.274 | -0.282 | -1.841 | -9.876 | -0.245 | -0.189 |
| Acquisitions Net
| 0 | 0 | 0 | 0.109 | 0.02 | 7.752 | 0.008 | 401.821 | 0.024 | 0.614 | 0.015 | 0.09 | 0.012 | 1.544 | 0.033 | 0.009 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.584 | 86.768 | 0 | 0 | 4.419 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -100 | 0 | 0 | -150 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.477 | -579.374 | -77.472 | -109.862 | 234.65 | 218.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -14.261 | 0 | 13.855 | 0.285 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -3.375 | 0 | 150 | 0 | -4.275 | 0 | 190 | 0 | 189.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.26 | 23.173 | 0 | 0 | 0.754 | 11.917 | 5.84 | 0 |
| Other Investing Activites
| 0.011 | 0.875 | 0.048 | 153.484 | -99.98 | 4.275 | 0.008 | 4.275 | 0 | -189.386 | 0 | 0 | 0.012 | 1.544 | 0.033 | 0.009 | 0.521 | 0.643 | 4.312 | 0.436 | 0.006 | 1.995 | 0.008 | 6.162 | 0.005 | 133.18 | 0.048 | -130 | 0.011 | 24.902 | 0.04 | 0.041 | 0.015 | 0.017 | -16.526 | -128.027 | -39.135 | 0.174 | -231.077 | -65.738 | -254.472 | -2.746 | 0.003 | 0.329 | 0.013 | -17.42 | -166.689 | -166.388 | 0.045 | 1.816 | 0.007 | -103.224 | 0.02 | 1.08 | 0.003 | 0.02 | 0.032 | 0.02 | -278.995 | 0.436 | 0.15 | -559.486 | 0 | 0.05 | -46.827 | -87.568 | -193.582 | -471.236 | 3.153 | -148.15 | 6.049 | 0.109 | 0.003 | 0.022 | 0.027 | 0.017 | 0.042 | 0.003 | 0.007 | 0.007 | -8.422 | -17.123 | -86.685 | 6.626 | 0.053 | -1.841 | 13.8 | 0.035 | -0.189 |
| Investing Cash Flow
| -30.628 | -38.117 | -23.098 | 137.491 | -132.252 | -53.619 | -47.778 | 433.517 | -38.069 | -218.344 | -12.677 | -65.655 | -71.041 | -21.895 | -52.28 | 1.988 | -95.938 | -36.233 | -45.527 | -6.962 | -46.177 | -47.554 | -6.876 | -67.518 | -55.277 | 36.329 | -71.035 | -140.86 | -50.618 | -92.617 | -48.366 | -52.661 | -26.778 | -5.639 | -16.526 | -128.027 | -39.135 | -175.939 | -231.077 | -65.738 | -254.472 | -110.476 | -207.704 | -246.048 | -243.879 | -274.348 | -166.689 | -166.388 | -196.175 | -221.047 | -189.518 | -103.224 | -161.215 | -457.174 | -265.251 | -182.388 | -287.422 | -361.911 | -278.995 | -524.924 | -252.533 | 8.885 | -694.843 | -199.012 | -301.529 | -4.313 | -149.67 | -534.573 | -19.146 | -468.882 | -23.408 | -9.109 | -42.995 | -53.666 | -7.871 | -68.456 | -63.56 | -33.86 | -8.382 | -25.136 | -8.422 | 9.499 | -77.69 | 4.353 | 13.626 | 1.777 | 15.841 | 5.63 | -0.189 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 686.99 | -809.95 | 296.99 | 298.34 | 122.53 | -631.51 | -33.01 | 35 | 973.02 | -423.02 | -863 | -87.217 | 400 | -388.38 | 268 | 205.326 | -560 | -484.211 | -461.4 | 281.139 | 534.861 | -497.181 | 873.137 | -220.581 | -181.581 | 1,398.42 | -1,081.845 | 227.026 | -140.073 | -473.745 | 280.176 | -552.481 | -293.581 | 383.7 | -112.001 | 44.419 | 419.459 | -46.581 | -159.653 | 231.02 | 55.52 | 61.229 | 82.312 | -373.73 | -225.02 | 230.9 | 383.561 | -395.358 | 198.309 | 437.02 | 117.98 | -250.48 | 573.983 | 318.483 | -442 | 224.36 | 99.64 | 79.399 | 304.27 | 24.731 | 430 | 72 | 35.6 | 780 | 485 | 107 | 90 | 110 | 50 | 25 | 190 | -25 | 20 | 0 | 20 | 30 | 30 | -10 | 0 | 10 | -10 | 26.262 | 5 | -7.908 | -26.924 | -0.732 | 0.583 | -0.048 | -0.03 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.425 | 36.78 | -36.309 | -98.59 | -65.599 | -23.736 | -46.802 | -77.42 | -32.568 | -40.688 | -49.253 | -48.905 | -46.486 | -59.736 | -47.207 | -40.983 | -47.759 | -67.434 | -66.296 | -67.056 | -43.51 | -77.51 | -56.704 | -47.763 | -40.65 | -70.576 | -40.505 | -42.672 | -45.025 | -60.459 | -11.09 | -206.443 | -55.203 | -83.969 | -75.139 | -56.415 | -63.32 | -87.831 | -99.442 | -69.983 | -70.703 | -66.862 | -97.803 | -73.406 | -64.026 | -98.504 | -84.94 | -72.849 | -67.734 | -79.53 | -48.631 | -79.904 | -53.383 | -54.141 | -49.889 | -75.612 | -40.689 | -40.675 | -47.819 | -59.901 | -33.319 | -34.006 | -42.788 | -20.006 | -12.852 | -119.734 | -12.067 | -10.119 | -4.945 | -2.461 | -17.767 | -0.461 | -2.186 | -3.368 | -16.766 | -0.831 | -0.664 | -0.905 | -1.178 | -1.02 | -0.976 | -0.977 | -0.711 | -0.297 | -0.326 | -0.155 | -0.799 | -0.287 | -0.574 |
| Other Financing Activities
| -105.694 | -252.377 | -116.246 | 12.264 | -74.384 | -144.835 | -83.858 | -95.564 | -96.176 | -71.478 | -103.344 | 78.413 | -78.413 | -65.19 | -72.327 | 82.724 | -82.724 | 250 | -0 | -0 | -250 | -395.889 | -208.625 | 69.626 | 50.056 | -924.984 | 1,108.815 | 0 | -0 | -319.089 | 0 | 319.089 | -0 | -152.602 | 225.602 | 0 | 0 | 30.727 | -0 | 0 | -0.727 | 74.442 | 0 | 0 | -0 | -0.55 | 0 | 0.55 | -0 | 0.4 | -0.4 | -0 | -37.903 | -0.101 | 0 | -0.004 | -1.639 | 19.225 | -0.3 | -1.133 | 654.676 | -4.35 | 0.802 | -4.148 | -1.459 | -79.457 | -0 | -0 | 1.667 | 788.752 | 1.326 | -2.648 | -0 | 2.351 | 15.591 | -14.243 | 0.32 | 3.048 | 0.8 | 0.985 | 0 | -1.88 | 0.126 | -0.127 | 0 | -0.081 | 0 | -1 | 1 |
| Financing Cash Flow
| 542.872 | -1,025.547 | 144.435 | 212.014 | -17.453 | -800.081 | -163.67 | -137.984 | 844.276 | -535.186 | -1,015.597 | -57.709 | 275.101 | -513.306 | 148.466 | 247.067 | -690.483 | -301.645 | -527.696 | 214.082 | 241.351 | -970.58 | 607.807 | -198.717 | -172.175 | 402.86 | -13.536 | 184.354 | -185.098 | -853.293 | 291.265 | -439.834 | -348.784 | 147.129 | 38.462 | -11.995 | 356.139 | -103.684 | -259.096 | 161.037 | -15.909 | 68.809 | -15.491 | -447.135 | -289.046 | 122.313 | 298.621 | -467.658 | 130.575 | 357.89 | 68.949 | -330.383 | 482.697 | 264.242 | -491.889 | 148.744 | 57.312 | 57.949 | 256.151 | -36.303 | 1,051.357 | 33.643 | -7.188 | 755.846 | 472.148 | -92.192 | 77.933 | 99.881 | 46.722 | 811.291 | 176.207 | -28.11 | 17.814 | -1.017 | 18.825 | 14.926 | 29.656 | -7.857 | -0.378 | 9.965 | -10.976 | 23.404 | 4.415 | -8.332 | -27.249 | -0.968 | -0.215 | -1.335 | 0.396 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.242 | 0 | -4.275 | -131.148 | 285.455 | 319.338 | 292.065 | 320.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 824.898 | -1,236.489 | 698.238 | 99.217 | 478.126 | -829.35 | 415.106 | 235.578 | 768.399 | -587.856 | -701.697 | 199.359 | 524.111 | -215.827 | -401.039 | 241.389 | 138.634 | -333.083 | -709.981 | 794.102 | 432.871 | -1,060.42 | 986.435 | -825.673 | 682.694 | -390.979 | 349.254 | 418.273 | 94.632 | 161.157 | 64.019 | -137.226 | -257.612 | 190.555 | 85.271 | -139.977 | 337.132 | -62.994 | -447.198 | 384.23 | -611.49 | 439.927 | -207.701 | -232.755 | 12.764 | 441.161 | 161.439 | -370.731 | 3.163 | 488.254 | 16.181 | -141.79 | 209.785 | 109.274 | -173.833 | 112.873 | -27.534 | -48.394 | 91.004 | -974.24 | 831.506 | -272.443 | -267.254 | 646.78 | 74.96 | 61.85 | -156.049 | -399.734 | 196.668 | 546.248 | 186.348 | -69.694 | 39.44 | 69.907 | -2.44 | -33.96 | 36.512 | -18.661 | 25.341 | 4.122 | -13.318 | 82.795 | -5.041 | 24.544 | -8.101 | -1.054 | 20.844 | 36.962 | -1.699 |
| Cash At End Of Period
| 2,384.771 | 1,559.872 | 2,796.361 | 2,205.784 | 2,106.567 | 1,628.441 | 2,295.034 | 1,879.928 | 1,644.349 | 875.95 | 1,463.806 | 2,165.503 | 1,966.143 | 1,442.033 | 1,657.859 | 2,058.898 | 1,817.509 | 1,656.282 | 1,989.365 | 2,699.346 | 1,905.244 | 1,472.373 | 2,532.793 | 1,546.358 | 2,372.031 | 1,689.337 | 2,080.316 | 1,731.062 | 1,312.789 | 1,218.157 | 1,057 | 992.981 | 1,130.206 | 1,387.819 | 1,197.264 | 1,111.993 | 1,251.97 | 914.838 | 977.832 | 1,425.03 | 1,040.8 | 1,652.289 | 1,212.363 | 1,420.064 | 1,652.819 | 1,640.056 | 1,198.894 | 1,037.455 | 1,408.186 | 1,405.024 | 916.77 | 900.589 | 1,042.379 | 832.594 | 723.32 | 897.154 | 784.28 | 811.815 | 860.209 | 769.205 | 1,743.444 | 806.344 | 1,078.787 | 1,346.041 | 699.261 | 624.301 | 562.451 | 718.5 | 1,118.234 | 921.566 | 375.317 | 188.969 | 258.664 | 219.224 | 149.316 | 151.756 | 185.716 | 149.204 | 167.865 | 142.524 | 138.403 | 151.721 | 68.926 | 73.967 | 49.423 | 57.524 | 58.578 | 37.734 | 0.772 |