China Aerospace Times Electronics CO., LTD.
SSE:600879.SS
8.47 (CNY) • At close April 17, 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 | 312.351 | 106.446 | 143.003 | 12.13 | 124.499 | 206.201 | 182.017 | 105.825 | 146.609 | 191.615 | 166.482 | 119.382 | 104.337 | 197.274 | 128.209 | 135.468 | 137.246 | 169.536 | 36.207 | 107.478 | 116.077 | 148.517 | 86.218 | 114.224 | 118.754 | 123.927 | 99.845 | 209.855 | 106.17 | 118.26 | 90.624 | 193.164 | 110.906 | 66.458 | 34.777 | 137.188 | 45.774 | 50.814 | 31.594 | 132.178 | 32.908 | 47.675 | 33.673 | 130.216 | 24.973 | 43.654 | 31.452 | 109.756 | 26.803 | 40.409 | 28.341 | 51.186 | 58.668 | 30.924 | 27.653 | 67.225 | 24.372 | 39.136 | 31.541 | 81.856 | 42.197 | 42.24 | 36.182 | 95.514 | 46.746 | 53.505 | 54.345 | 109.225 | 50.821 | 81.243 | 34.706 | 76.169 | 46.538 | 67.123 | 28.886 | 70.444 | 31.35 | 50.458 | 22.15 | 64.429 | 21.768 | 38.928 | 14.392 | 67.256 | 12.83 | 34.488 | 11.888 |
| Depreciation & Amortization
| 0 | 0 | 163.327 | 163.327 | 211.299 | -273.207 | 145.612 | 145.612 | 191.301 | 191.301 | 134.918 | 134.918 | 171.877 | 171.877 | 114.752 | 114.752 | 438.699 | -213.525 | 213.525 | 0 | 388.414 | -235.07 | 235.07 | 0 | 405.226 | -177.606 | 177.606 | 0 | 350.307 | -171.736 | 171.736 | 0 | 267.801 | -140.366 | 140.366 | 0 | 251.618 | -72.402 | 72.402 | 0 | 152.864 | -83.095 | 83.095 | 0 | 131.514 | -66.512 | 66.512 | 0 | 128.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.484 | 6.691 | 12.643 | 8.985 | 31.995 | 5.97 | 11.203 | 8.029 | 11.464 | 7.107 | 8.306 | 9.896 | 9.371 | 7.176 | 9.213 | 6.581 |
| Deferred Income Tax
| 0 | 23.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,793.838 | 0 | -2,310.652 | 4,176.699 | -4,176.699 | 0 | -7,384.617 | 4,677.938 | -4,677.938 | 0 | -2,550.583 | 3,287.581 | -3,287.581 | 0 | -1,829.925 | 1,960.506 | -1,960.506 | 0 | -2,038.937 | 2,301.195 | -2,301.195 | 0 | -2,551.438 | 1,648.11 | -1,648.11 | 0 | -2,576.635 | 1,789.017 | -1,789.017 | 0 | -2,588.7 | 1,761.678 | -1,761.678 | 0 | -1,029.235 | 875.513 | -875.513 | 0 | -1,057.988 | 784.051 | -784.051 | 0 | -618.903 | 461.396 | -461.396 | 0 | -757.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.104 | -91.779 | 4.136 | -230.926 | 26.789 | -11.195 | -123.177 | -138.097 | 150.96 | -59.17 | -33.771 | -96.315 | 45.089 | -10.446 | -68.829 | -109.482 |
| Accounts Receivables
| 0 | 0 | -2,251.723 | 0 | -1,585.474 | 3,438.721 | -3,438.721 | 0 | -2,296.06 | 3,728.633 | -3,728.633 | 0 | 377.807 | 1,364.928 | -1,364.928 | 0 | -689.584 | 1,320.912 | -1,320.912 | 0 | 291.591 | 1,399.501 | -1,399.501 | 0 | -1,488.54 | 1,647.235 | -1,647.235 | 0 | -1,609.66 | 1,198.996 | -1,198.996 | 0 | -2,088.877 | 1,534.44 | -1,534.44 | 0 | -1,187.092 | 624.158 | -624.158 | 0 | -888.167 | 360.851 | -360.851 | 0 | -179.736 | 145.51 | -145.51 | 0 | -69.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,542.115 | 0 | -725.178 | 737.979 | -737.979 | 0 | -5,088.557 | 949.305 | -949.305 | 0 | -2,928.39 | 1,922.653 | -1,922.653 | 0 | -1,140.341 | 639.593 | -639.593 | 0 | -2,330.529 | 901.694 | -901.694 | 0 | -1,062.897 | 0.875 | -0.875 | 0 | -966.975 | 590.021 | -590.021 | 0 | -499.823 | 227.238 | -227.238 | 0 | 157.857 | 251.355 | -251.355 | 0 | -169.821 | 423.201 | -423.201 | 0 | -439.167 | 315.886 | -315.886 | 0 | -687.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.568 | -46.592 | -46.529 | -36.978 | -122.594 | -36.085 | -67.295 | -25.885 | -7.432 | -77.687 | 82.599 | -75.723 | -69.377 | -18.434 | 21.55 | -2.352 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.673 | -45.187 | 50.665 | -193.947 | 149.383 | 24.89 | -55.882 | -112.213 | 158.393 | 18.517 | -116.37 | -20.591 | 114.467 | 7.988 | -90.379 | -107.13 |
| Other Non Cash Items
| 0 | -1,086.299 | -1,760.618 | -1,398.443 | 3,129.418 | -4,188.087 | 3,365.847 | -145.612 | 7,193.316 | -4,869.239 | -829.127 | -1,765.811 | -119.382 | -104.337 | -197.274 | -128.209 | -135.468 | -137.246 | -169.536 | -36.207 | -107.478 | -116.077 | -148.517 | -86.218 | -114.224 | -118.754 | -123.927 | -99.845 | -209.855 | -106.17 | -118.26 | -90.624 | -193.164 | -110.906 | -66.458 | -34.777 | -137.188 | -45.774 | -50.814 | -31.594 | -132.178 | -32.908 | -47.675 | -33.673 | -130.216 | -24.973 | -43.654 | -31.452 | -109.756 | -26.803 | -40.409 | -28.341 | -51.186 | -58.668 | -30.924 | -27.653 | -67.225 | -24.372 | -39.136 | -31.541 | -81.856 | -42.197 | -42.24 | -36.182 | -95.514 | -46.746 | -53.505 | -54.345 | -109.225 | -50.821 | -81.243 | -34.706 | 2.66 | 5.24 | 5.578 | 11.525 | 13.144 | 8.622 | 10.904 | 9.479 | 0.349 | 1.972 | 8.153 | 4.291 | 3.314 | 11.511 | -5.272 | 2.588 |
| Operating Cash Flow
| 0 | -750.023 | -1,817.5 | -1,255.44 | 1,042.195 | -160.095 | -459.039 | 182.017 | 105.825 | 146.609 | 191.615 | -1,599.329 | 1,247.502 | 28.827 | -421.996 | -615.214 | 2,001.553 | -443.469 | -603.456 | -473.88 | 1,411.702 | -345.821 | -204.748 | -601.857 | 1,502.116 | -674.073 | -192.018 | -739.415 | 1,203.995 | -547.333 | -435.415 | -743.803 | 1,163.723 | -341.116 | -242.352 | -338.853 | 997.922 | -265.964 | -318.751 | -343.377 | 820.194 | -210.337 | -284.055 | -202.935 | 356.351 | -167.312 | -72.554 | -106.443 | 508.945 | 0 | 0 | 0 | 545.466 | 17.483 | 0 | 0 | 332.817 | 61.825 | 0 | 0 | 464.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.417 | -33.31 | 89.479 | -181.529 | 142.372 | 34.748 | -50.612 | -98.439 | 227.202 | -28.322 | 21.616 | -67.735 | 125.031 | 21.072 | -30.401 | -88.426 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -224.454 | -101.259 | -108.23 | -206.808 | -289.986 | -99.563 | -149.853 | -74.61 | -267.928 | -223.077 | -255.554 | -143.881 | -157.906 | -80.951 | -103.154 | -108.737 | -202.151 | -139.541 | -59.671 | -54.789 | -190.91 | -105.817 | -125.651 | -104.894 | -211.558 | -192.667 | -126.235 | -123.965 | -188.243 | -145.236 | -169.962 | -115.397 | -148.019 | -228.323 | -60.644 | -114.799 | -97.161 | -61.921 | -40.627 | -68.647 | -108.873 | -45.687 | -45.632 | -75.835 | -177.994 | -80.193 | -77.796 | -107.571 | -61.612 | -81.466 | -111.142 | -83.311 | -103.158 | -132.346 | -43.924 | -141.41 | -132.238 | -101.757 | -172.023 | -105.765 | -134.362 | -87.995 | -70.095 | -82.912 | -298.528 | -54.638 | -138.614 | -31.889 | -56.956 | -74.35 | -42.135 | -8.947 | -61.257 | -20.644 | -13.243 | -12.557 | -68.165 | -22.778 | -20.101 | -16.912 | -28.4 | -47.969 | -30.25 | -10.401 | -12.171 | -53.195 | -15.009 | -13.573 |
| Acquisitions Net
| -128.909 | 0 | 0.624 | 0 | 0.298 | 0.07 | 140.286 | 25.072 | 3,803.287 | 0.016 | 300.724 | 200.117 | 147.478 | 0.895 | -29.996 | 51.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 0 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.204 | -8.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,804.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -5.1 | -10.103 | -50.825 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1,000 | 1,000 | 0 | 23.769 | 0 | 0 | 0 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.585 | 0 | 0 | 9.447 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 162.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.912 | 0 | 0 | 0 | 0 | 29.483 | 9.8 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 149.428 | 616.408 | 0.135 | 0 | -1,109.524 | -9.043 | -139.726 | -0 | 4.83 | 0.016 | -300 | 0.117 | -81.639 | 0.895 | 0.004 | -0.026 | 2.591 | -0.066 | 0.391 | 0.015 | 0.662 | 0.227 | 0.092 | 0.355 | 0.015 | 0.652 | 1.764 | 0.097 | -28.288 | 29.202 | 59.465 | -56.817 | 21.457 | 161.8 | 0.212 | 0.174 | 10.837 | 0.022 | 0.199 | 0.006 | 0.781 | 0.202 | 0.331 | -2.348 | 8.192 | 0.222 | 0.385 | 0.109 | -0.466 | 1.693 | 0.077 | 0.246 | 85.702 | -9.882 | 91.218 | 1.271 | 0.355 | 2.666 | 0.568 | 1.785 | -12.831 | 0.894 | 0.752 | 0.053 | 10.438 | 16.499 | -23.326 | 0.041 | 0.221 | 0.201 | -231.629 | 0.179 | 6.478 | 0.031 | 0.374 | 0.35 | -14.967 | 15.016 | 3.925 | -2.696 | 0.057 | 2 | 5.1 | 0.012 | 59.146 | -20.931 | -6.1 | -13.573 |
| Investing Cash Flow
| -203.936 | -484.85 | 892.529 | -206.808 | -1,375.443 | -108.537 | -149.293 | -49.538 | -263.098 | -223.061 | -254.83 | -143.764 | -239.545 | -80.056 | -103.151 | -108.764 | -199.56 | -139.607 | -59.28 | -54.774 | -190.248 | -105.589 | -125.559 | -102.008 | -211.561 | -191.937 | -124.471 | -123.868 | -216.531 | -116.035 | -110.496 | -172.214 | -126.561 | -66.523 | -60.432 | -114.625 | -94.909 | -61.899 | -40.428 | -59.195 | -108.092 | -43.623 | -45.301 | -75.21 | -169.302 | -79.971 | -77.411 | -107.462 | 100.241 | -79.773 | -111.065 | -83.065 | -17.456 | -142.228 | 47.294 | -140.139 | -131.883 | -99.091 | -171.455 | -103.98 | -147.193 | -87.101 | -69.343 | -82.859 | -288.09 | -18.949 | -161.94 | -82.051 | -65.083 | -74.149 | -273.765 | 5.144 | -54.779 | -20.613 | -12.869 | -12.208 | -53.649 | 2.038 | -16.176 | -34.608 | -27.344 | -45.969 | -25.15 | -15.489 | 36.871 | -124.951 | -21.108 | -13.573 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -378.6 | -484.426 | 1,954 | 475 | 1,802 | -4,684 | 0 | 0 | -1,182.42 | 766 | 966.5 | 418 | -754.5 | 22.5 | 674 | -1,140 | 477 | 417 | 0 | -1,055.625 | 751.597 | 0 | 273.05 | 614.95 | -366.63 | 424 | -117 | 1,285.5 | -694.5 | 390 | -269 | -252.5 | -2,254.9 | 138 | 650 | 611.47 | -991.97 | 779.63 | 557 | 561 | -719.5 | 120 | 489 | 433 | -238.9 | 35 | -796 | 143.4 | -386.1 | 192.1 | 109.5 | 389 | -527 | 92 | 47 | 377 | -157.55 | -115.96 | 377.93 | 288.96 | -189.98 | 17.38 | 175 | 281.76 | -266 | 134.74 | 226.5 | 458 | -265 | -231.12 | 134.25 | 117 | -94.75 | 27 | 127.029 | 95 | -5 | -8 | 72.583 | 104.417 | -35 | 70 | -23.5 | 8.5 | -43.86 | 37.3 | 26 | 50.7 |
| 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 |
| 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 |
| Dividends Paid
| -41.424 | -210.809 | -47.956 | -33.665 | -56.412 | -25.717 | -243.501 | -46.834 | -60.718 | -67.318 | -44.602 | -36.451 | -71.53 | -53.853 | -51.21 | -113.715 | -40.498 | -179.948 | -57.142 | -70.945 | -34.099 | -39.9 | -55.359 | -50.739 | -59.12 | -54.689 | -48.36 | -41.624 | -53.396 | -38.463 | -35.452 | -41.19 | -63.743 | -91.759 | -112.98 | -21.795 | -29.497 | -30.977 | -26.572 | -22.237 | -41.53 | -17.698 | -27.714 | -35.667 | -10.687 | -9.496 | -20.984 | -103.487 | -28.426 | -32.131 | -27.067 | -41.059 | -32.312 | -15.861 | -36.425 | -7.871 | -19.359 | -98.021 | -16.982 | -15.193 | -31.281 | -15.68 | -21.876 | -12.553 | -12.757 | -19.051 | -16.677 | -20.158 | -15.135 | -42.457 | -5.229 | -8.156 | -21.089 | -46.901 | -11.149 | -7.797 | -25.555 | -9.045 | -26.444 | -5.847 | -13.489 | 0 | -3.93 | -4.601 | -8.151 | -6.081 | -1.568 | -5.909 |
| Other Financing Activities
| -429.2 | 27.223 | 83.934 | 0.884 | -148.743 | 4,007.041 | 1,190.625 | 556.236 | 3,633.811 | -146.137 | 338.992 | 21.353 | 910.407 | -0.838 | -47.448 | -0.284 | 137.131 | -3.375 | 735.527 | -0.203 | -4.978 | -0.048 | -0.1 | -0 | 101.702 | -28 | -5 | -0 | 31.198 | -32.213 | -0.586 | 2,168.304 | 1,529.704 | 476.322 | 20.969 | -214.711 | 339.679 | 130 | 0 | -0 | -0.05 | -0.5 | 0.06 | -0.06 | -0.901 | -1.661 | 1,352.053 | -2.64 | -0.746 | -0.62 | 98.49 | -0.1 | 11 | -0.42 | -3.5 | -0 | -2.07 | 0 | 6.4 | -0 | 0.558 | -0.308 | -5.179 | -0 | 1.349 | 0.843 | -0 | 0.3 | -0.495 | -12.964 | 1,081.526 | -6.86 | 0.016 | -0.468 | -93.767 | 0.21 | -22.604 | 0.391 | 40.895 | -40.072 | -8.715 | 10.82 | 0 | -0 | 45 | -0 | -0 | -0 |
| Financing Cash Flow
| -849.224 | -668.012 | 1,989.978 | 442.219 | 1,596.845 | -702.676 | 947.124 | 509.402 | 2,390.673 | 552.545 | 1,560.89 | 602.902 | 84.377 | -32.191 | 575.342 | -1,202.134 | 450.975 | 234.044 | 678.385 | -1,126.773 | 712.52 | -39.948 | 217.591 | 564.211 | -324.048 | 341.311 | -170.36 | 1,493.876 | -721.35 | 319.324 | -305.038 | 1,874.614 | -788.939 | 563.558 | 536.055 | 355.903 | -702.907 | 48.023 | 530.428 | 538.763 | -761.08 | 101.802 | 461.346 | 397.273 | -250.487 | 23.843 | 535.069 | 37.273 | -415.272 | 159.349 | 180.923 | 347.841 | -548.312 | 75.719 | 7.075 | 369.129 | -178.979 | -213.981 | 367.348 | 273.767 | -220.702 | 1.392 | 147.945 | 269.207 | -277.408 | 116.532 | 209.823 | 438.142 | -280.63 | -286.541 | 1,210.548 | 101.984 | -115.823 | -20.369 | 22.113 | 87.413 | -53.159 | -16.654 | 87.034 | 58.498 | -57.204 | 80.82 | -27.43 | 3.899 | -7.011 | 31.219 | 24.432 | 44.791 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.051 | 0.034 | 0.078 | -0.031 | 0.038 | -579.626 | -0.016 | -0.005 | -0.159 | -0.014 | -0.02 | 0.005 | -1.007 | 0.23 | -0.076 | 0.054 | 0.205 | 0.082 | 0.288 | -0.162 | 0.462 | 0.535 | 0.813 | -0.923 | -0.63 | 0 | -0.044 | 0 | 0.594 | 0 | 0.01 | -0.02 | -0.108 | 0.083 | 0.009 | 0 | 0.015 | -0.005 | 0.007 | 0 | -0.235 | -0.009 | -0.008 | 0 | 0.07 | 0 | 0 | 0 | -0.069 | 0.066 | 0 | 0 | -0.014 | -0.04 | 0 | 0 | -0.182 | 0 | 0 | 0 | 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
| 2,367.65 | -1,902.885 | 1,087.395 | -1,131.608 | 1,377.363 | -971.274 | 338.87 | -989.167 | 3,555.042 | -103.533 | 533.719 | -1,140.197 | 1,092.175 | -83.434 | 50.176 | -1,926.107 | 2,251.962 | -348.802 | 15.573 | -1,655.373 | 1,934.179 | -491.275 | -112.427 | -139.816 | 966.969 | -524.163 | -486.037 | 629.671 | 265.484 | -344.043 | -846.805 | 958.597 | 248.818 | -104.022 | 233.281 | -97.595 | 199.998 | -279.758 | 171.258 | 136.192 | -48.963 | -152.163 | 131.997 | 119.128 | -63.673 | -223.449 | 384.095 | -176.631 | 193.985 | -66.697 | -126.429 | 54.311 | -20.371 | -48.96 | -105.419 | 46.419 | 21.942 | -251.287 | 47.055 | -15.282 | 96.83 | -108.803 | 45.749 | 43.051 | -214.936 | 3.055 | -174.387 | 191.147 | -4.915 | -410.419 | 890.084 | -13.402 | 40.815 | -74.293 | 98.724 | -106.323 | 35.564 | 20.132 | 20.246 | -74.55 | 142.655 | 6.529 | -30.964 | -79.325 | 154.891 | -72.66 | -27.077 | -57.207 |
| Cash At End Of Period
| 5,007.4 | 2,639.75 | 4,691.192 | 3,603.797 | 4,735.406 | 3,234.112 | 4,205.386 | 3,866.516 | 4,855.682 | 1,300.64 | 1,404.173 | 870.454 | 2,010.651 | 918.475 | 1,001.909 | 951.733 | 2,877.84 | 625.878 | 974.68 | 959.107 | 2,614.48 | 680.301 | 1,171.576 | 1,284.003 | 1,423.818 | 456.85 | 981.013 | 1,467.05 | 837.379 | 571.895 | 915.938 | 1,762.743 | 808.335 | 559.517 | 663.539 | 430.258 | 527.853 | 327.855 | 607.613 | 436.355 | 300.164 | 349.127 | 501.289 | 369.292 | 250.163 | 313.836 | 537.285 | 153.19 | 328.821 | 134.836 | 201.532 | 327.961 | 273.65 | 294.021 | 342.982 | 448.4 | 401.981 | 380.038 | 631.326 | 584.271 | 599.553 | 502.723 | 611.526 | 565.777 | 522.726 | 737.662 | 734.607 | 908.993 | 715.943 | 720.858 | 1,131.277 | 241.193 | 283.217 | 242.402 | 316.694 | 217.97 | 324.294 | 288.73 | 268.598 | 248.351 | 322.901 | 180.246 | 173.717 | 204.681 | 284.005 | 129.115 | 201.775 | 228.852 |