Bohai Automotive Systems CO., LTD.
SSE:600960.SS
4.05 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -76.296 | -68.127 | -45.23 | -92.081 | -53.97 | -51.478 | 0.509 | -8.99 | 0.616 | -41.63 | -20.25 | -61.939 | -42.531 | 9.788 | 4.575 | 65.434 | 25.303 | -10.717 | -10.032 | 65.213 | -9.738 | -5.445 | 22.347 | 70.894 | -8.707 | 42.84 | 34.28 | 75.407 | 42.586 | 57.561 | 62.78 | 80.458 | 4.809 | 17.106 | 15.543 | -3.231 | 0.773 | 6.193 | 18.591 | 12.81 | 5.667 | 60.949 | 18.121 | 18.054 | 8.788 | 18.282 | 14.902 | 7.739 | 5.761 | 16.589 | 11.868 | 26.132 | 22.346 | 25.883 | 26.024 | 39.91 | 30.907 | 29.243 | 21.946 | 22.055 | 11.327 | 20.05 | -2.079 | 6.461 | 6.509 | 10.007 | 6.117 | 9.251 | 10.015 | 8.561 | 5.778 | 3.32 | 1.051 | 2.193 | 4.382 | 0.195 | -6.251 | 4 | 10.422 | 6.732 | 9.556 | 12.948 | 11.47 |
| Depreciation & Amortization
| 0 | 0 | 0 | 83.182 | 83.182 | 339.678 | -161.98 | 83.512 | 83.512 | 87.105 | 87.105 | 87.007 | 87.007 | 85.595 | 85.595 | 88.719 | 88.719 | 332.128 | -160.924 | 160.924 | 0 | 316.291 | -157.521 | 157.521 | 0 | 244.775 | -98.977 | 98.977 | 0 | 174.942 | -84.138 | 84.138 | 0 | 126.221 | -56.177 | 56.177 | 0 | 103.552 | -46.519 | 46.519 | 0 | 83.848 | -40.136 | 40.136 | 0 | 80.049 | -39.309 | 39.309 | 0 | 85.9 | -52.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.612 | 17.707 | 17.686 | 17.698 | 15.436 | 15.507 | -0.396 | 27.422 | 12.486 | 7.493 | 6.311 | 6.281 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -79.708 | 0 | -319.137 | 98.073 | -98.073 | 0 | 31.825 | 61.694 | -61.694 | 0 | -125.802 | 25.386 | -25.386 | 0 | -443.683 | 160.022 | -160.022 | 0 | 243.347 | -136.87 | 136.87 | 0 | -320.377 | 255.796 | -255.796 | 0 | -615.252 | 276.241 | -276.241 | 0 | -122.269 | -10.921 | 10.921 | 0 | 39.275 | 38.122 | -38.122 | 0 | -36.852 | 95.52 | -95.52 | 0 | -60.741 | 88.665 | -88.665 | 0 | 156.964 | -124.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.122 | -56.711 | -18.134 | -9.642 | 33.252 | -20.393 | 6.205 | -40.585 | -46.294 | -38.931 | -12.18 | -8.612 |
| Accounts Receivables
| 0 | 0 | 0 | 16.286 | 0 | -187.81 | 46.979 | -46.979 | 0 | 130.367 | 21.815 | -21.815 | 0 | 16.581 | 33.29 | -33.29 | 0 | -426.443 | 196.484 | -196.484 | 0 | 195.114 | -17.189 | 17.189 | 0 | -188.646 | 234.288 | -234.288 | 0 | -450.076 | 214.884 | -214.884 | 0 | -164.908 | 39.55 | -39.55 | 0 | 71.996 | -3.78 | 3.78 | 0 | -32.032 | 83.696 | -83.696 | 0 | -47.102 | 102.788 | -102.788 | 0 | 139.823 | -111.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95.995 | 0 | -131.327 | 51.094 | -51.094 | 0 | -98.542 | 39.879 | -39.879 | 0 | -142.383 | -11.713 | 11.713 | 0 | -17.241 | -36.463 | 36.463 | 0 | 48.233 | -119.682 | 119.682 | 0 | -131.731 | 21.508 | -21.508 | 0 | -165.177 | 61.357 | -61.357 | 0 | 42.639 | -50.471 | 50.471 | 0 | -32.721 | 41.902 | -41.902 | 0 | -4.82 | 11.823 | -11.823 | 0 | -13.639 | -14.123 | 14.123 | 0 | 17.141 | -12.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.59 | -33.516 | -5.176 | 6.939 | 10.366 | 2.819 | -0.698 | -49.98 | -51.2 | -44.065 | -28.497 | -1.149 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81 | -3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.713 | -23.195 | -12.958 | -16.581 | 22.886 | -23.212 | 6.903 | 9.396 | 4.907 | 5.134 | 16.317 | -7.463 |
| Other Non Cash Items
| 0 | 0 | 75.623 | 183.616 | 103.711 | 80.486 | 173.373 | 216.111 | -83.512 | -118.93 | -148.799 | -25.313 | -100.864 | 276.706 | 42.531 | -9.788 | -4.575 | -65.434 | -25.303 | 10.717 | 10.032 | -65.213 | 9.738 | 5.445 | -22.347 | -70.894 | 8.707 | -42.84 | -34.28 | -75.407 | -42.586 | -57.561 | -62.78 | -80.458 | -4.809 | -17.106 | -15.543 | 3.231 | -0.773 | -6.193 | -18.591 | -12.81 | -5.667 | -60.949 | -18.121 | -18.054 | -8.788 | -18.282 | -14.902 | -7.739 | -5.761 | -16.589 | -11.868 | -26.132 | -22.346 | -25.883 | -26.024 | -39.91 | -30.907 | -29.243 | -21.946 | -22.055 | -11.327 | -20.05 | 2.079 | -6.461 | -6.509 | -10.007 | -6.117 | -9.251 | -10.015 | -8.561 | -5.778 | 1.679 | 14.607 | 10.161 | 8.394 | -1.004 | 1.83 | 7.98 | 4.272 | 3.457 | 2.524 | 8.497 | 2.621 |
| Operating Cash Flow
| 0 | 0 | -0.673 | 32.307 | 58.481 | 8.946 | 55.496 | 150.072 | 0.509 | -8.99 | 0.616 | -41.63 | -121.114 | 89.182 | -39.417 | 60.541 | 26.688 | 61.705 | 104.371 | -11.894 | -44.911 | 144.889 | 103.742 | 41.968 | 142.801 | 101.349 | 21.969 | -106.625 | -82.958 | 29.006 | 5.797 | -70.6 | -21.407 | -33.642 | 188.301 | 48.346 | 48.114 | 64.801 | 90.843 | 8.24 | 29.855 | 171.82 | 21.089 | -14.73 | -13.109 | 79.61 | 51.842 | 35.45 | 17.407 | -7.013 | 91.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.732 | -23.345 | 11.906 | 20.832 | 47.879 | -9.307 | 17.789 | 1.532 | -23.619 | -19.358 | 15.577 | 11.76 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.003 | -21.96 | -71.432 | -37.134 | -7.299 | -102.486 | -37.368 | 1.85 | -37.216 | -76.999 | -41.761 | -11.057 | -21.916 | -77.886 | 7.303 | -66.98 | -42.631 | -201.648 | -107.232 | -20.274 | -71.457 | -0.489 | -108.546 | -60.845 | -114.209 | -61.391 | -169.732 | -29.48 | -78.553 | -254.085 | -64.036 | -104.995 | -75.033 | -330.217 | -49.171 | -46.403 | -50.307 | -69.005 | -74.25 | -6.69 | -45.952 | -92.678 | -85.152 | -73.714 | -46.675 | -71.991 | -39.132 | -48.842 | -37.72 | -39.802 | -94.229 | -98.496 | -15.272 | -27.478 | -10.686 | -22.238 | -21.88 | -66.085 | -14.559 | -16.167 | -7.648 | -9.708 | -15.79 | -9.193 | -4.466 | -3.578 | -7.239 | -1.458 | -20.8 | -32.092 | -28.582 | -12.866 | -60.763 | -56.768 | -35.733 | -17.528 | -23.407 | -123.463 | -25.17 | -31.254 | -19.719 | 14.337 | -93.94 | -120.228 | -41.189 |
| Acquisitions Net
| 0 | 0 | 0.208 | 4.493 | 0.042 | 0.049 | 0.216 | 0.788 | 0.8 | -0.109 | 1.424 | 0.208 | 0 | 44.884 | 0.505 | 0.767 | 0 | 156.996 | 0 | 0 | 0 | 0 | 0 | 1.134 | 0.025 | 6.837 | -497.28 | 0.021 | -0 | 0.016 | -0 | 0.469 | 0 | 46.591 | 0.006 | 3.225 | 0.093 | 0.397 | 0 | 0 | 1.126 | 0.28 | 10.051 | 1.085 | 6.895 | 86.843 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.448 | -0.012 | -2.161 | 0 | -4.24 | 0.203 | -241.342 | 0 | 0.109 | -1.424 | -0.208 | 0 | 0 | 0 | -165.723 | 0 | 1.066 | 0 | 0 | 0 | 0 | 0 | -3.1 | -3.9 | -5.671 | 0 | -26.303 | -59.048 | -704.745 | -139.042 | -74.8 | -453.205 | -209 | -175 | -269 | -1,085.48 | -749.965 | -686.685 | -972.369 | -595.471 | -774.823 | -968.349 | -671 | -115 | -223 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.535 | 30.391 | 18.591 | 12.8 | 28.351 | -0.216 | 240.554 | 0 | -0.075 | 8.96 | 26.804 | 13.04 | 24.259 | 0 | 20.91 | 52.907 | 33.551 | 0 | 0 | 0 | 0 | 0.205 | 4.81 | 2.004 | 10.051 | 6.8 | 0.3 | 22.127 | 747 | 104.378 | 81.27 | 257.755 | 318.038 | 308.137 | 201.874 | 708.752 | 750.376 | 652.218 | 1,034.13 | 522.877 | 897.03 | 918.405 | 306.235 | 89.262 | 223.208 | 125.173 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.465 | 4.248 | 2.908 | -0.044 | 3.095 | 23.544 | 34.672 | -251.556 | 4.066 | 47.9 | -2.53 | -38.83 | 3.32 | 44.405 | -2.975 | -156.476 | 11.208 | 4.339 | 10.01 | -4.15 | 15.497 | 3.43 | 8.138 | 6.701 | 4.764 | 11.225 | -493.701 | 1.423 | 1.815 | 2.185 | 2.357 | 2.132 | 2.097 | 1.873 | 0.883 | 0.645 | 0.845 | 1.86 | 0.772 | 1.032 | 1.328 | 1.458 | 1.165 | 2.176 | 0.261 | -6.458 | 0.387 | 0.731 | 0.629 | -12.336 | 10.361 | 1.349 | 0.643 | 77.905 | 1.128 | 4.902 | 0.781 | 1.135 | 0.652 | 1.305 | 0.527 | 0.15 | 2.54 | 3.001 | 3.021 | 8.627 | -8.339 | 1.282 | 1.096 | 1.245 | 0.942 | 0.721 | 0.68 | 0.73 | 3.489 | 3.955 | 0.943 | 0.335 | 0.522 | -24.341 | 0.304 | 29.865 | 0.134 | 0.559 | 0.004 |
| Investing Cash Flow
| -16.538 | -17.625 | -37.937 | -19.469 | 8.638 | -54.783 | -2.493 | -249.706 | -32.35 | -29.175 | -35.331 | -23.083 | -5.556 | -9.221 | 4.328 | -202.546 | 21.484 | -5.696 | -97.222 | -24.424 | -55.96 | 2.942 | -100.203 | -51.3 | -111.317 | -38.949 | -656.634 | -54.039 | -113.659 | -209.629 | -96.342 | -95.923 | -268.386 | -172.714 | 84.855 | -109.659 | -426.097 | -66.338 | -107.945 | 56.104 | -116.091 | 31.267 | -123.88 | -435.218 | -65.257 | 8.603 | -38.626 | -48.111 | -37.091 | -52.138 | -83.868 | -97.147 | -14.629 | 50.352 | -9.558 | -17.335 | -21.099 | -64.951 | -13.907 | -14.862 | -7.121 | -9.558 | -13.2 | -6.192 | -1.385 | 5.048 | -15.578 | -0.176 | -19.704 | -30.847 | -27.64 | -12.144 | -60.083 | -56.038 | -32.244 | -13.573 | -22.464 | -123.127 | -24.648 | -55.596 | -19.416 | 44.202 | -93.806 | -119.67 | -41.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | 30.814 | 138.554 | 136.619 | -1.153 | -14.966 | 107.004 | 75.151 | -170.593 | 72.23 | 110.081 | -732.5 | 654.257 | -322.62 | -162.167 | 295.151 | -674.818 | 319.747 | 59.346 | -44.883 | 90 | 382.943 | -1,092.522 | 291.834 | 94.907 | 432.152 | 1,075.509 | -92.62 | 73.566 | 169.57 | -6 | -55.445 | -179 | 75.257 | -45 | 9.598 | 380 | 34.526 | -35 | -24.949 | 29.116 | -118.797 | 49.681 | -206.656 | 66.725 | -37.136 | -281.37 | 188.1 | 94.39 | -115.297 | 202.156 | -48.537 | 14.8 | -145.602 | 12.5 | -46.769 | 15.269 | -103.369 | 15.591 | 32.488 | -99.934 | 156.532 | -45.052 | -400.5 | -89.5 | 406.23 | -97.885 | 18.199 | 118 | 49.589 | -1.109 | 60.5 | -25 | 62.94 | 47.9 | 68.6 | 32 | 93 | 117 | 50 | 30 | 40 | -55 | 0.47 | 41.85 |
| 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 |
| 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 | -36.623 | 0 | 0 | -91.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | -3.092 | 0 | -3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.14 | -16.628 | -22.268 | -20.591 | -18.343 | -18.074 | -17.67 | -41.307 | -15.54 | -13.567 | -11.79 | -48.432 | -8.481 | -38.925 | -12.544 | -43.482 | -6.534 | -41.258 | -16.932 | -45.881 | -8.925 | -40.468 | -25.377 | -19.632 | -21.087 | -32.801 | -42.065 | -11.479 | -11.489 | -18.273 | -23.543 | -9.99 | -10.304 | -32.731 | -6.201 | -16.081 | -7.189 | -8.28 | -8.021 | -14.301 | -8.917 | -11.853 | -11.292 | -23.441 | -9.755 | -15.685 | -35.123 | -8.686 | -7.536 | -12.094 | -14.43 | -16.552 | -24.134 | -7.676 | -14.677 | -31.221 | -5.467 | -23.964 | -15.303 | -16.276 | -12.87 | -11.998 | -12.523 | -11.677 | -10.821 | -32.751 | -26.228 | -19.768 | -20.698 | -12.276 | -18.916 | -13.407 | -15.224 | -10.004 | -14.808 | -6.213 | -8.672 | -28.286 | -8.125 | -11.316 | -4.48 | -1.496 | -4.765 | -6.216 | -10.338 |
| Other Financing Activities
| -49.855 | 33.133 | -8.085 | -133.091 | -73.286 | 112.104 | -52.313 | -7.947 | -41.456 | 74.2 | -188.833 | -57.73 | -29.151 | 69.15 | -49.702 | 35.651 | -105.192 | 102.355 | -31.52 | 29.383 | -6.445 | -526.437 | 577.518 | -0.26 | -0 | 4.728 | -14.345 | 4.881 | 36.623 | 27.427 | 24.391 | -5.686 | 53.619 | 1,813.062 | 0.611 | 79.8 | 0 | 2.305 | 0 | 0 | 0 | -0.028 | 0 | 1,012 | 49 | 3.196 | -0.003 | -3.218 | 6.31 | -0.625 | -1.2 | 0 | 0 | -0.357 | 0 | -0.23 | -3.29 | -0.15 | -0 | -0.6 | -0 | 0 | -1.26 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.595 | 0 | -4.715 | 309.28 |
| Financing Cash Flow
| -97.995 | 47.32 | 108.201 | -17.064 | -92.782 | 79.064 | 37.021 | 25.896 | -227.589 | 132.863 | -90.542 | -838.662 | 616.625 | -292.395 | -224.413 | 287.32 | -786.543 | 380.844 | 10.893 | -61.381 | 74.63 | -183.962 | -540.381 | 271.941 | 73.82 | 404.079 | 1,019.099 | -99.375 | 98.7 | 178.724 | -5.152 | -71.121 | -135.685 | 1,871.251 | -51.201 | -6.483 | 212.811 | 26.246 | -43.021 | -39.25 | 20.199 | -130.679 | -12.611 | 781.903 | 105.97 | -49.625 | -316.496 | 176.196 | 93.163 | -118.02 | 176.53 | -65.088 | -9.334 | -153.636 | -2.177 | -78.22 | 6.512 | -127.484 | 0.288 | 15.612 | -112.804 | 144.534 | -58.836 | -412.177 | -100.321 | 373.479 | -124.113 | -1.57 | 97.302 | 37.313 | -20.025 | 47.093 | -40.224 | 52.936 | 33.092 | 62.387 | 23.328 | 64.714 | 108.875 | 38.684 | 25.52 | 40.902 | -59.765 | -10.461 | 340.792 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | 2.544 | -0.618 | -0.446 | -0.397 | 3.12 | -0.558 | 8.744 | -1.307 | -0.468 | 6.055 | 3.983 | -4.466 | -21.426 | -6.63 | -6.854 | -26.773 | 2.334 | 0.045 | 4.37 | 0.468 | 1.883 | 0.99 | 3.589 | -2.623 | -0.812 | 2.508 | 3.505 | -2.335 | -1.243 | -1.078 | -2.223 | 0.015 | 2.385 | 0.031 | 0.677 | -0.041 | 0.772 | 1.483 | -0.632 | 0.183 | -0.076 | 0.571 | -0.432 | 0.135 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -142.813 | -2.708 | 43.819 | 119.565 | -38.06 | 36.347 | 89.465 | -64.994 | -227.316 | 40.068 | 169.794 | -730.014 | 485.489 | -233.86 | -266.133 | 138.461 | -765.145 | 439.188 | 18.087 | -93.328 | -25.774 | -34.249 | -535.852 | 266.199 | 102.682 | 465.667 | 386.942 | -256.534 | -100.252 | -3.142 | -96.775 | -239.868 | -425.463 | 1,667.28 | 221.986 | -67.119 | -165.213 | 25.48 | -58.64 | 24.462 | -65.854 | 72.333 | -114.83 | 331.523 | 27.738 | 38.422 | -303.28 | 163.535 | 73.479 | -177.171 | 184.311 | -41.313 | 56.65 | -23.526 | -47.543 | 42.127 | 41.815 | -36.491 | 35.297 | 34.967 | -73.061 | 146.727 | -132.416 | -319.449 | -94.965 | 454.043 | -112.76 | 40.979 | 98.671 | -15.65 | -22.153 | 51.45 | -75.355 | 61.631 | -22.497 | 60.72 | 21.696 | -10.535 | 74.921 | 0.877 | 7.636 | 61.484 | -172.929 | -114.554 | 311.367 |
| Cash At End Of Period
| 620.579 | 763.393 | 766.101 | 891.268 | 726.953 | 765.013 | 728.666 | 639.201 | 704.195 | 931.511 | 891.443 | 721.649 | 1,451.663 | 966.174 | 1,200.034 | 1,466.167 | 1,327.705 | 2,092.85 | 1,653.662 | 1,635.575 | 1,728.904 | 1,754.677 | 1,788.926 | 2,324.778 | 2,058.58 | 1,955.898 | 1,490.231 | 1,103.288 | 1,359.822 | 1,460.074 | 1,463.216 | 1,559.992 | 1,799.859 | 2,225.323 | 558.043 | 336.057 | 403.176 | 568.389 | 542.908 | 601.548 | 577.087 | 642.941 | 570.608 | 685.438 | 353.916 | 326.178 | 287.756 | 591.036 | 427.501 | 354.022 | 531.194 | 346.883 | 388.196 | 331.546 | 355.072 | 402.615 | 360.488 | 318.673 | 355.164 | 319.867 | 284.9 | 357.96 | 211.233 | 343.649 | 663.099 | 758.063 | 304.02 | 416.78 | 375.801 | 277.13 | 292.78 | 314.933 | 263.482 | 338.837 | 277.206 | 299.703 | 238.983 | 217.287 | 227.822 | 152.901 | 152.024 | 144.388 | 82.904 | 255.833 | 370.387 |