Zhuzhou Smelter Group Co.,Ltd.
SSE:600961.SS
10.02 (CNY) • At close April 30, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 210.777 | 211.858 | 159.088 | 80.144 | 156.339 | 234.341 | 140.332 | -11.059 | -5.991 | 49.805 | 34.094 | 16.058 | 26.272 | 64.252 | 57.338 | -8.138 | 72.98 | 52.31 | 41.709 | 72.852 | 38.57 | 13.392 | -47.375 | -60.462 | -211.496 | -1,327.732 | -32.128 | 12.393 | 36.192 | 4.074 | 2.791 | -10.937 | 19.877 | 6.391 | 5.358 | -132.653 | -362.585 | -25.618 | -83.769 | 86.634 | -56.19 | 2.608 | 6.76 | 109.007 | 108.107 | -148.25 | -45.653 | -140.407 | -123.466 | -356.945 | 0.849 | -278.096 | -233.038 | 12.684 | -90.845 | 154.153 | 85.877 | -223.833 | 1.312 | 19.921 | 35.463 | 9.892 | 4.801 | -69.75 | -5.003 | 78.142 | 15.844 | -166.238 | 62.173 | 81.273 | 102.279 | 126.024 | 91.305 | 125.983 | 85.123 | 10.843 | 24.162 | 22.886 | 16.589 | 10.486 | 6.958 |
| Depreciation & Amortization
| 0 | 0 | 0 | 75.635 | 75.635 | 82.161 | -124.571 | 62.31 | 62.31 | 46.519 | 46.519 | 48.147 | 48.147 | 37.577 | 37.577 | 45.225 | 45.225 | 174.502 | -75.975 | 75.975 | 0 | 83.13 | -14.743 | 14.743 | 0 | 196.485 | -125.14 | 125.14 | 0 | 259.412 | -134.722 | 134.722 | 0 | 272.99 | -136.694 | 136.694 | 0 | 260.553 | -134.082 | 134.082 | 0 | 258.454 | -129.832 | 129.832 | 0 | 212.618 | -104.419 | 104.419 | 0 | 207.956 | -103.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.868 | 23.633 | 26.119 | 24.936 | 30.843 | 22.887 | 23.619 | 23.84 | 24.17 | 0 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 203.592 | 0 | -585.474 | -126.847 | 126.847 | 0 | 399.456 | -181.928 | 181.928 | 0 | 8.889 | 99.985 | -99.985 | 0 | -116.338 | 72.348 | -72.348 | 0 | 333.577 | 36.853 | -36.853 | 0 | 36.513 | -1.786 | 1.786 | 0 | -271.315 | 569.293 | -569.293 | 0 | -45.265 | 409.406 | -409.406 | 0 | 194.706 | 399.62 | -399.62 | 0 | 41.382 | 471.231 | -471.231 | 0 | 90.121 | 370.199 | -370.199 | 0 | 358.989 | -647.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.637 | -84.932 | -299.15 | -98.502 | -183.693 | -89.623 | 54.659 | -47.68 | -298.88 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -63.466 | 0 | -300.796 | -231.632 | 231.632 | 0 | 231.689 | 192.88 | -192.88 | 0 | -18.602 | 63.955 | -63.955 | 0 | -145.559 | 107.678 | -107.678 | 0 | -49.385 | 117.651 | -117.651 | 0 | -96.842 | -65.111 | 65.111 | 0 | -272.294 | 240.045 | -240.045 | 0 | 346.919 | 169.154 | -169.154 | 0 | -116.055 | 201.852 | -201.852 | 0 | 118.656 | 128.08 | -128.08 | 0 | 76.743 | -12.518 | 12.518 | 0 | 266.079 | -398.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 239.49 | 0 | -290.039 | 104.784 | -104.784 | 0 | 167.767 | -374.808 | 374.808 | 0 | 27.491 | 36.03 | -36.03 | 0 | 29.221 | -35.33 | 35.33 | 0 | 382.962 | -80.797 | 80.797 | 0 | 133.355 | 63.324 | -63.324 | 0 | 0.979 | 329.248 | -329.248 | 0 | -392.184 | 240.252 | -240.252 | 0 | 310.761 | 197.768 | -197.768 | 0 | -77.274 | 343.151 | -343.151 | 0 | 13.378 | 382.717 | -382.717 | 0 | 92.91 | -249.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.944 | -196.677 | -450.628 | -3.071 | -75.49 | -110.32 | -34.044 | -18.214 | -62.715 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.568 | 0 | 5.361 | 0 | 0 | 0 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.308 | 111.745 | 151.478 | -95.432 | -108.203 | 20.697 | 88.703 | -29.466 | -236.165 | 0 |
| Other Non Cash Items
| 600.235 | 0 | 12.614 | 114.724 | 353.014 | 285.732 | 730.545 | -320.632 | -62.31 | -445.975 | 135.409 | -17.457 | 127.59 | 201.577 | -26.272 | -64.252 | -57.338 | 8.138 | -72.98 | -52.31 | -41.709 | -72.852 | -38.57 | -13.392 | 47.375 | 60.462 | 211.496 | 1,327.732 | 32.128 | -12.393 | -36.192 | -4.074 | -2.791 | 10.937 | -19.877 | -6.391 | -5.358 | 132.653 | 362.585 | 25.618 | 83.769 | -86.634 | 56.19 | -2.608 | -6.76 | -109.007 | -108.107 | 148.25 | 45.653 | 140.407 | 123.466 | 356.945 | -0.849 | 278.096 | 233.038 | -12.684 | 90.845 | -154.153 | -85.877 | 223.833 | -1.312 | -19.921 | -35.463 | -9.892 | -4.801 | 69.75 | 5.003 | -78.142 | -15.844 | 166.238 | -62.173 | -81.273 | -102.279 | 29.346 | 15.733 | 15.758 | 16.194 | 15.918 | 8.875 | 16.898 | 10.682 | 293.061 | -6.958 |
| Operating Cash Flow
| 600.235 | 0 | 223.392 | 250.947 | 512.102 | -137.437 | 635.466 | 102.865 | 140.332 | -11.059 | -5.991 | 262.424 | 161.684 | 180.058 | 346.589 | 23.243 | 63.896 | 5.124 | 164.174 | 21.965 | 125.293 | 464.075 | -123.601 | 410.82 | -60.255 | 374.465 | -105.426 | 433.273 | -30.009 | 73.711 | 215.301 | 68.833 | -38.072 | 235.123 | 128.584 | 54.302 | -118.774 | 598.108 | -412.726 | 288.592 | -132.505 | 456.75 | 74.827 | 116.557 | -111.392 | 478.146 | 330.111 | -152.658 | -139.901 | -155.597 | 138.655 | 242.292 | 135.872 | -352.776 | -378.283 | 49.913 | 132.548 | 1,120.485 | -471.845 | -123.455 | -214.571 | -436.23 | 44.547 | -338.171 | -180.365 | 193.695 | -106.609 | 449.15 | 295.002 | -55.897 | 27.236 | -100.419 | 205.273 | -17.398 | 45.74 | -131.29 | 27.752 | -126.089 | -33.7 | 118.061 | 3.431 | 28.838 | 12.599 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.751 | -66.655 | -22.246 | -57.215 | -67.576 | -109.216 | -77.971 | -56.19 | -94.877 | -14.647 | -24.383 | -23.497 | -46.464 | -60.972 | -31.674 | -19.993 | -41.87 | 58.896 | -105.697 | -66.054 | -50.713 | -248.095 | -302.724 | -660.952 | -232.538 | -551.466 | -654.301 | -266.749 | -419.513 | -61.091 | 10.388 | -23.815 | -7.081 | -43.319 | -5.188 | -24.127 | -22.083 | -62.237 | -10.239 | -39.647 | -18.492 | -89.976 | -19.229 | -55.79 | -88.51 | -154.743 | -9.632 | -152.717 | -14.774 | -69.739 | -19.788 | -63.397 | -73.473 | -138.224 | -43.805 | -87.798 | -178.388 | -137.052 | -7.769 | -94.139 | -110.469 | -118.454 | -45.796 | -37.304 | -33.688 | -181.901 | -110.1 | -140.508 | -123.047 | -106.718 | -189.026 | -22.869 | -94.911 | -69.974 | -30.493 | -16.128 | -33.976 | -24.9 | -44.935 | -28.276 | -21.073 | -8.561 | -10.725 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -25.18 | -488.918 | 0.964 | 443.753 | 16.688 | -2.701 | -0.04 | 0 | 0 | -0 | 31.674 | 19.993 | 42.001 | -111.204 | 311.221 | 66.054 | 50.713 | 248.095 | 302.724 | 860.953 | 232.538 | 1,151.507 | 0 | 266.737 | 419.54 | 61.516 | -10.871 | 24.298 | 7.081 | 43.35 | 5.157 | 24.17 | 22.083 | 62.237 | 10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 97.774 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 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
| -38.764 | 0 | 0 | 54 | -54 | 647.455 | -45 | -570.767 | -31.688 | -61.09 | -206 | -29.933 | -19.543 | -59.478 | -16.122 | -2.527 | -2.62 | -25.358 | -22.773 | -60.3 | -20 | 16.696 | -1.725 | -14.947 | -25.099 | -32.576 | -10 | -72.295 | -5 | -0.604 | 87.393 | -156.366 | -7.84 | 26.111 | -118.372 | -42.355 | -106 | -81.007 | -44.438 | 0 | 0 | -79.806 | -45.194 | 0 | 0 | -165.242 | 0 | 0 | 0 | -253.88 | -30 | 0 | 0 | -672.344 | 0 | 0 | 0 | 0 | 0 | 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
| 180.716 | 2.568 | 23.83 | -79.18 | 79.18 | -179.597 | 38.032 | 127.014 | 15 | 63.376 | 106.244 | 8.086 | 16.241 | 35.48 | -6.454 | -8.883 | 31.182 | -47.793 | 27.659 | 22.92 | 30.215 | -14.482 | -15.019 | 39.204 | 27.803 | 53.653 | 32.688 | 42.738 | 35 | 41.662 | -134.761 | 166.102 | 1.097 | -143.109 | 41.561 | 71.373 | 208.536 | 87.103 | 45.239 | 0 | 0 | 116.034 | 78.147 | 0 | 0 | 234.463 | 0 | 0 | 0 | 205.902 | 91.754 | 0 | 0 | 866.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.404 | 0 | 0 | 0 | 264.095 | 0 | 0 | 0 | 79.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.034 | 0 | 0 |
| Other Investing Activites
| 0.06 | -131.595 | -45.164 | 36.498 | 25.18 | 26.675 | 0 | -443.753 | -16.688 | 50 | -50 | 59.867 | -50 | 156.864 | -31.674 | -19.993 | -41.87 | 58.896 | -105.697 | -66.054 | -50.713 | -248.095 | -302.724 | -660.952 | -232.538 | -826.466 | 300.012 | 8.251 | -419.513 | -61.091 | 10.388 | -23.815 | -7.081 | -43.319 | -5.188 | -24.127 | -22.083 | -60.437 | -10.239 | 7.849 | -18.492 | 0.123 | -0 | 54.317 | -88.51 | 29.25 | 0.196 | 6.723 | 0.511 | 26.807 | 0.139 | 4.605 | 3.823 | 10.9 | 9.653 | 7.461 | 2.434 | 55.494 | 0.583 | 0.721 | 1.077 | -34.956 | 7.071 | 4.647 | 0.004 | -107.717 | 17.139 | 9.592 | 0.563 | -55.427 | 21.351 | -20.125 | 24.577 | 2.017 | -1.264 | 0.113 | 0.023 | 17.7 | -44.935 | -0.004 | 0.037 | 13.847 | -1.693 |
| Investing Cash Flow
| 67.261 | -195.682 | -43.58 | -45.897 | -42.396 | -103.601 | -83.976 | -499.943 | -111.565 | 34.938 | -174.179 | 14.523 | -99.766 | 71.894 | -54.251 | -31.403 | -13.177 | -66.562 | 104.713 | -103.434 | -40.499 | -245.882 | -319.467 | -436.695 | -229.834 | -205.348 | -331.601 | -21.318 | -389.486 | -19.608 | -37.463 | -13.595 | -13.824 | -160.285 | -82.03 | 4.934 | 80.453 | -54.34 | -9.437 | -31.798 | -18.492 | -53.626 | 13.725 | -1.474 | -88.51 | 41.502 | -9.436 | -145.994 | -14.264 | -91.252 | 42.104 | -58.792 | -69.65 | 67.143 | -34.152 | -80.337 | -175.953 | -81.557 | -7.187 | -93.419 | -109.392 | -113.006 | -38.725 | -32.658 | -33.684 | -25.523 | -92.96 | -130.916 | -122.484 | -82.66 | -167.675 | -42.994 | -70.334 | -67.957 | -31.758 | -16.015 | -33.953 | -7.2 | -44.935 | -28.279 | -19.001 | 5.287 | -12.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 40 | 121.936 | -382.786 | -185.353 | -321.8 | 42.651 | -153.17 | -833.589 | 46.518 | 136.078 | 23.88 | -470.257 | 124.98 | -215.114 | -291.742 | 76.808 | 123.688 | -17.85 | -13.432 | -321.841 | 268.616 | -303.377 | -81.174 | 309.648 | 447.265 | -530.793 | 522.663 | -1,909.778 | 356.403 | 4.776 | -172.38 | -160.031 | 182.645 | 381.26 | 2.745 | -111.912 | 217.481 | -612.903 | 420.108 | -10.022 | 323.844 | -534.825 | 83.193 | -115.548 | 232.054 | 212.789 | -272.257 | 72.183 | 406.441 | -380.3 | -243.191 | -182.854 | 341.454 | 131.937 | 415.503 | -249.069 | 509.625 | -915.063 | 551.113 | 235.074 | 368.928 | 617.227 | -21.78 | 170.261 | 253.461 | 169.256 | 131.819 | -305.341 | 79.666 | 214.344 | 9.733 | 122.232 | 46.53 | 158.364 | -83.293 | 71.047 | 11.712 | 185.036 | -62.61 | -5.751 | 43.123 | -1,013.413 | -47.91 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,158.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -7.378 | -51.651 | -7.196 | -55.916 | -13.683 | -7.668 | -80.522 | -14.201 | -65.119 | -3.535 | -79.424 | -54.738 | -50.732 | -24.283 | -61.877 | -52.768 | -53.476 | -42.815 | -70.599 | -53.878 | -40.215 | -116.976 | -31.65 | -37.397 | -36.428 | -6.36 | -100.129 | -56.78 | -55.989 | -44.405 | -43.793 | -53.707 | -45.703 | -55.148 | -38.352 | -54.925 | -53.967 | -61.687 | -43.479 | -64.379 | -62.617 | -62.456 | -49.436 | -64.174 | -55.124 | -64.903 | -43.744 | -70.562 | -68.013 | -78.83 | -66.477 | -63.799 | -77.538 | -67.729 | -56.97 | -62.687 | -42.209 | -32.398 | -63.049 | -117.568 | -40.438 | -40.554 | -40.341 | -48.046 | -25.692 | -74.59 | -21.771 | -79.284 | -34.054 | -42.076 | -39.948 | -141.641 | -55.015 | -22.773 | -17.52 | -53.223 | -11.355 | -15.29 | -15.413 | -82.748 | -12.29 | -11.099 | -11.054 |
| Other Financing Activities
| -100.324 | -111.325 | 2.073 | -5.029 | -1.21 | 75.403 | 5.644 | 1,152.432 | 0 | -270.19 | 251.026 | 6.723 | -20 | -47.003 | -0 | 0 | -0 | -40.254 | 0 | -0 | -0 | 28.1 | 34.88 | 0 | 0 | 496.04 | 0 | 1,500 | 3.96 | -0.022 | 43.793 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 2.83 | -1.446 | -1.03 | -0.355 | -671.544 | -0.468 | 159.411 | -0.099 | 504.7 | -0.582 | -2.442 | 0 | 3.833 | -6.785 | -7.035 | 0 | -5.335 | -0.117 | -0.077 | -0.484 | -7.081 | 0 | -8.24 | 5.84 | -0.24 | 0 | -2.782 | -0.917 | 8.336 | -0.254 | 20.526 | 183.292 | -0.75 | -0.163 | 1.69 | -1.69 | 1 | -1 | -0.75 | -0 | 982.632 | 399.437 |
| Financing Cash Flow
| -67.702 | -41.04 | -387.909 | -246.298 | -336.693 | 110.385 | -228.048 | 304.642 | -18.601 | -162.95 | 197.506 | -527.53 | 99.268 | -286.399 | -353.618 | 24.04 | 70.211 | -100.919 | -84.03 | -375.719 | 254.321 | -392.253 | -77.943 | 272.251 | 410.837 | -28.394 | 422.534 | -466.558 | 304.374 | -39.651 | -216.172 | -213.738 | 136.942 | 326.111 | -35.607 | -166.837 | 163.514 | -674.59 | 376.629 | -74.401 | 261.227 | -594.45 | 32.311 | -180.751 | 176.576 | -523.658 | -316.47 | 161.033 | 338.328 | 45.57 | -310.251 | -249.095 | 263.917 | 68.041 | 351.748 | -318.792 | 467.416 | -952.796 | 487.947 | 117.429 | 328.006 | 569.592 | -62.121 | 113.974 | 233.609 | 94.425 | 110.048 | -387.407 | 44.695 | 180.603 | -30.47 | 1.117 | 174.808 | 134.841 | -100.975 | 19.514 | -1.333 | 170.746 | -79.023 | -89.248 | 30.833 | -41.881 | 340.474 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | -2.058 | 0.231 | -0.893 | 0.615 | 3.055 | 0.32 | 1.852 | -1.052 | -0.26 | -0.795 | -0.098 | 0.114 | 3.777 | 0.045 | -0.225 | -1.175 | 7.284 | -2.913 | 0.759 | 0.381 | 0.876 | 0.357 | -0.555 | 0.228 | 13.654 | -7.043 | -0.478 | 1.584 | -2.533 | 2.384 | 0.987 | -1.016 | -2.025 | 2.315 | 2.491 | -2.46 | -14.18 | 14.162 | -0.117 | 0.105 | 0.492 | -0.366 | 0.423 | -0.522 | -0.955 | 1.045 | -0.461 | 0.414 | 0.079 | -0.724 | 0.447 | -0.403 | -0.773 | 0.161 | -0.46 | -0.226 | -1.669 | 0.178 | -0.171 | -0.054 | 1.199 | -0.367 | 0.717 | -2.033 | -3.103 | -2.583 | -0.232 | 5.435 | -4.449 | 1.778 | 2.202 | -0.498 | -5.011 | 0.251 | -0.155 | 0.722 | 4.348 | 0.131 | -0.106 | 0 | 0.684 | -0.181 |
| Net Change In Cash
| 599.882 | -71.099 | -231.696 | -45.29 | 127.979 | -138.436 | 323.762 | -90.583 | -89.607 | -22.168 | 128.228 | -250.682 | 161.3 | -30.671 | -61.236 | 15.655 | 119.756 | -155.074 | 181.944 | -456.43 | 339.496 | -173.184 | -520.654 | 245.821 | 120.976 | 154.377 | -21.536 | -55.081 | -113.537 | 11.92 | -35.95 | -157.513 | 84.031 | 398.923 | 13.262 | -105.11 | 122.734 | -145.001 | -31.373 | 182.276 | 110.336 | -190.833 | 120.497 | -65.245 | -23.848 | -4.966 | 5.251 | -138.081 | 184.577 | -201.199 | -130.216 | -65.149 | 329.736 | -218.364 | -60.526 | -349.676 | 423.785 | 84.463 | 9.094 | -99.616 | 3.988 | 21.555 | -56.666 | -256.137 | 17.527 | 259.494 | -92.104 | -69.405 | 222.647 | 37.597 | -169.13 | -140.095 | 309.248 | 44.474 | -86.742 | -127.947 | -6.813 | 41.804 | -157.527 | 0.427 | 15.264 | -7.073 | 340.474 |
| Cash At End Of Period
| 975.303 | 375.421 | 446.521 | 683.168 | 728.459 | 600.48 | 714.714 | 390.953 | 481.536 | 196.125 | 218.293 | 90.065 | 340.747 | 179.447 | 210.117 | 271.353 | 255.698 | 135.942 | 291.016 | 109.071 | 565.501 | 194.005 | 367.189 | 887.843 | 642.022 | 485.27 | 330.893 | 352.429 | 407.509 | 511.267 | 499.347 | 535.296 | 692.809 | 593.438 | 194.515 | 181.252 | 286.362 | 160.629 | 305.63 | 337.003 | 154.727 | 36.971 | 227.805 | 107.308 | 172.553 | 194.001 | 198.966 | 193.716 | 331.796 | 98.813 | 300.013 | 430.229 | 495.378 | 131.743 | 350.108 | 410.634 | 760.309 | 332.606 | 248.143 | 239.049 | 338.665 | 334.677 | 313.122 | 369.788 | 625.926 | 608.398 | 348.904 | 441.008 | 510.413 | 287.767 | 250.17 | 419.3 | 559.394 | 250.146 | 205.672 | 292.414 | 420.36 | 427.173 | 385.369 | 542.895 | 542.468 | 527.204 | 340.474 |