Inner Mongolia First Machinery Group Co.,Ltd.
SSE:600967.SS
11.25 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 99.994 | 95.926 | 167.773 | 263.638 | 153.473 | 220.52 | 213.749 | 227.137 | 167.025 | 223.047 | 206.02 | 227.091 | 139.863 | 202.938 | 176.683 | 187.283 | 90.897 | 231.004 | 146.955 | 151.029 | 86.867 | 197.141 | 137.006 | 184.488 | 60.399 | 228.541 | 60.365 | 204.739 | 124.118 | 126.602 | 69.563 | 528.929 | 5.972 | 8.722 | -47.115 | 11.59 | -38.657 | -6.686 | -22.903 | -7.586 | -5.65 | 130.454 | 83.945 | 42.768 | 53.273 | 118.103 | 44.381 | 34.987 | 46.131 | 58.432 | 30.785 | 30.285 | 23.138 | 46.303 | 15.737 | 7.807 | 19.285 | 17.91 | 12.491 | 10.625 | 10.027 | 12.646 | 11.344 | 16.961 | 3.758 | 5.803 | 8.806 | 9.738 | 5.562 | 6.779 | 3.021 | 1.126 | 0.91 | 2.72 | 4.753 | -1.38 | -17.775 | 18.82 | -10.505 | 9.158 | 3.776 |
| Depreciation & Amortization
| 0 | 69.822 | 69.822 | 274.033 | -127.565 | 65.805 | 65.805 | 72.969 | 72.969 | 69.912 | 69.912 | 86.491 | 86.491 | 72.031 | 72.031 | 291.244 | -145.75 | 145.75 | 0 | 298 | -149.032 | 149.032 | 0 | 290.684 | -140.249 | 140.249 | 0 | 247.506 | -322.648 | 322.648 | 0 | 266.898 | -88.751 | 88.751 | 0 | 232.581 | -28.635 | 28.635 | 0 | 65.904 | -24.412 | 24.412 | 0 | 65.398 | -31.974 | 31.974 | 0 | 62.488 | -29.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 5.681 | 6.851 | 6.531 | 4.038 | 3.906 | 5.356 | 2.332 | 2.18 | 2.176 | 1.615 | 1.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 102.204 | -106.25 | 0 | -1,117.695 | 0 | 2.251 | 0 | -8.765 | -0.466 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -27.882 | 27.882 | 0 | 13.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 763.991 | 0 | -20.594 | 53.243 | -53.243 | 0 | 1,257.922 | -917.286 | 917.286 | 0 | -1,195.116 | -904.025 | 904.025 | 0 | -2,391.227 | -896.538 | 896.538 | 0 | -1,906.889 | 787.05 | -787.05 | 0 | -787.868 | -499.391 | 499.391 | 0 | -731.798 | -319.834 | 319.834 | 0 | -471.591 | 268.404 | -268.404 | 0 | 1,062.575 | 140.575 | -140.575 | 0 | -303.559 | 663.996 | -663.996 | 0 | 51.88 | 47.071 | -47.071 | 0 | -103.979 | -218.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 24.299 | 138.844 | 7.068 | -52.775 | -25.602 | 17.136 | -76.349 | 23.405 | -123.519 | 160.128 | 66.602 |
| Accounts Receivables
| 0 | 256.068 | 0 | -35.179 | 211.167 | -211.167 | 0 | 801.31 | -1,344.7 | 1,344.7 | 0 | -1,159.092 | -1,619.857 | 1,619.857 | 0 | -2,015.725 | -261.207 | 261.207 | 0 | -424.126 | -276.313 | 276.313 | 0 | -347.8 | -1,037.306 | 1,037.306 | 0 | -158.999 | -54.352 | 54.352 | 0 | -81.48 | 200.439 | -200.439 | 0 | 476.981 | 85.154 | -85.154 | 0 | -112.532 | 691.717 | -691.717 | 0 | 99.036 | 19.464 | -19.464 | 0 | -136.399 | -207.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 507.923 | 0 | 14.586 | -157.924 | 157.924 | 0 | 456.613 | 427.414 | -427.414 | 0 | -36.024 | 715.832 | -715.832 | 0 | -375.501 | -635.331 | 635.331 | 0 | -1,482.763 | 1,063.363 | -1,063.363 | 0 | -440.068 | 537.915 | -537.915 | 0 | -572.799 | -265.481 | 265.481 | 0 | -390.111 | 67.965 | -67.965 | 0 | 585.594 | 55.422 | -55.422 | 0 | -191.027 | -27.721 | 27.721 | 0 | -47.156 | 27.607 | -27.607 | 0 | 32.419 | -10.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.892 | 7.09 | -114.688 | 16.135 | 10.159 | 88.692 | -11.258 | -101.179 | 36.578 | -98.84 | 13.828 | 54.476 |
| 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 |
| 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 | -42.475 | 17.21 | 253.532 | -9.067 | -62.933 | -114.294 | 28.393 | 24.83 | -13.173 | -24.679 | 146.3 | 12.125 |
| Other Non Cash Items
| -2,401.234 | -388.022 | -1,170.743 | 2,508.512 | -241.874 | -2,549.098 | -65.805 | -227.137 | 844.318 | -2,928.524 | -206.02 | 5,032.365 | -139.863 | -202.938 | -176.683 | -187.283 | -90.897 | -231.004 | -146.955 | -151.029 | -86.867 | -197.141 | -137.006 | -184.488 | -60.399 | -228.541 | -60.365 | -204.739 | -124.118 | -126.602 | -69.563 | -528.929 | -5.972 | -8.722 | 47.115 | -11.59 | 38.657 | 6.686 | 22.903 | 7.586 | 5.65 | -130.454 | -83.945 | -42.768 | -53.273 | -118.103 | -44.381 | -34.987 | -46.131 | -58.432 | -30.785 | -30.285 | -23.138 | -46.303 | -15.737 | -7.807 | -19.285 | -17.91 | -12.491 | -10.625 | -10.027 | -12.646 | -11.344 | -16.961 | -3.758 | -5.803 | -8.806 | -9.738 | -5.562 | 2.375 | -2.431 | 12.196 | -0.026 | -0.319 | 1.748 | 3.035 | 1.111 | 1.204 | 1.25 | 2.178 | 3.657 |
| Operating Cash Flow
| -2,301.24 | -361.919 | -1,002.97 | 3,025.589 | -88.401 | -2,394.383 | 213.749 | 227.137 | 167.025 | 223.047 | -0 | 5,164.2 | -1,674.506 | -3,080.369 | 313.74 | 6,086.711 | 487.496 | -1,807.533 | -284.75 | 3,363.702 | 294.119 | -712.125 | 832.836 | -27.228 | -399.629 | 818.734 | 1,211.174 | 1,697.157 | -512.833 | -70.431 | 655.849 | 1,674.777 | -897.586 | -1,138.549 | 1,065.662 | 1,167.786 | -103.046 | -30.581 | -227.18 | -115.712 | 290.864 | 24.998 | -370.212 | 209.373 | -152.839 | 14.228 | 136.326 | -162.771 | 91.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.051 | 30.571 | 159.017 | 14.483 | -46.335 | -15.194 | 24.147 | -90.682 | 45.609 | -130.599 | 173.079 | 75.615 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.251 | -53.667 | -15.535 | -96.352 | -39.388 | -35.133 | -20.195 | -76.249 | -50.51 | -38.039 | -28.916 | -106.381 | -62.295 | -45.194 | -39.999 | -69.785 | -38.497 | -25.279 | -18.591 | -34.824 | -30.995 | -21.754 | -4.21 | -48.65 | -14.827 | -17.825 | -26.451 | -94.759 | -53.747 | -42.601 | -37.25 | -343.736 | -21.932 | -2.977 | -14.35 | -20.376 | -8.248 | -3.551 | -39.107 | -26.141 | -35.523 | -33.36 | -6.374 | -20.991 | -62.452 | -23.338 | -41.495 | -184.266 | -3.667 | -17.354 | -2.031 | -5.075 | -2.877 | -7.273 | -3.349 | -18.334 | -4.276 | -5.702 | -3.343 | -64.554 | -3.733 | -4.717 | -4.517 | -24.617 | -2.4 | -2.17 | -3.684 | -37.227 | -10.496 | -6.87 | -61.975 | -14.895 | -37.99 | -46.289 | -2.63 | -44.114 | -10.635 | -8.534 | -9.635 | -25.265 | -32.542 |
| Acquisitions Net
| 0.003 | 0 | 0 | 0.398 | -1,371.154 | 0 | 0 | 2.416 | -0 | 0 | 0 | 0 | 62.295 | 63.049 | 40 | 0 | 0 | 0 | 18.591 | 0 | 0 | 21.754 | 4.21 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.348 | 0 | 2.324 | 85.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150 | -1,342.467 | -1,167.779 | -1,484.963 | -465.964 | -630.827 | -735 | -2.416 | -265 | -1,380 | -1,475 | -4,932 | -730 | -440 | -790 | -680 | -740 | 0 | -140 | 0 | 0 | -100 | -110 | -150 | -350 | 0 | 0 | -733.97 | 20 | -651 | -74.998 | -321.331 | 0 | -160 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 246.355 | 2,741.855 | 408.295 | 572.901 | 1,837.118 | 510.715 | 421.044 | 644.71 | 651.122 | 732.151 | 560.198 | 414.025 | 845.121 | 506.532 | 801.45 | 135.438 | 91.675 | 103.391 | 51.378 | 7.731 | 428.442 | 31.944 | 413.551 | 61.504 | 265.394 | 413.134 | 0.639 | 0 | 0 | 0 | 0 | 271.424 | 102.776 | 51.015 | 52.5 | 0 | 202.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0 | -0 | -759.484 | -911.664 | 1,371.154 | -0 | -0 | 5.003 | -0.003 | -0 | 0 | 0.035 | -59.295 | -45.194 | -39.999 | -23.124 | -648.325 | 0.424 | -18.591 | 4.852 | 0.007 | -21.929 | -4.21 | 3.941 | 0.031 | -434.824 | 5.504 | 2,509.546 | 11.487 | 10.345 | 17.141 | -205.763 | 24.724 | -2.977 | -14.35 | -20.376 | -8.248 | -199.811 | -39.107 | 5.278 | -8.367 | -33.36 | -6.374 | 0.001 | -62.452 | -23.338 | -41.495 | -184.266 | -3.667 | 0.002 | -2.031 | -5.075 | -2.877 | 0.315 | -3.349 | 2.215 | 0.005 | -5.702 | -3.343 | -0.129 | 0.129 | -4.717 | -4.517 | 2.043 | -2.788 | -2.17 | -3.779 | -40.034 | -10.496 | 0.04 | -61.975 | -3.1 | -37.99 | -46.289 | -2.63 | -44.114 | -10.635 | -8.534 | -9.635 | 0.314 | -32.542 |
| Investing Cash Flow
| 29.107 | 1,345.722 | -775.018 | -1,008.016 | 1,331.766 | -155.245 | -334.151 | 573.464 | 335.61 | -685.888 | -943.718 | -4,624.321 | 55.826 | 39.192 | -28.548 | -637.471 | -686.822 | 78.536 | -107.213 | -22.241 | 397.454 | -89.985 | 299.341 | -133.205 | -99.402 | -39.515 | -20.309 | 1,680.817 | -22.26 | -683.256 | -95.106 | -255.059 | -21.932 | -112.615 | -14.315 | -20.376 | 194.586 | -203.363 | -39.107 | -20.862 | -43.889 | -33.36 | -6.374 | -20.99 | -62.452 | -23.338 | -41.495 | -184.266 | -3.667 | -17.352 | -2.031 | -5.075 | -2.877 | -6.958 | -3.349 | -16.12 | -4.271 | -5.702 | -3.343 | -64.682 | -3.605 | -4.717 | -4.517 | -22.575 | -2.4 | -2.17 | -3.684 | -77.26 | -15.896 | -6.83 | -63.975 | -17.995 | -37.99 | -46.289 | -2.63 | -44.114 | -10.635 | -8.534 | -9.635 | -24.951 | -32.542 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 18 | 15 | 0 | 0 | 0 | -30 | 11.172 | 15 | -10 | 0 | 0 | 0 | -30 | 0 | -3.4 | -1.6 | -40 | 5 | 0 | 0 | 0 | -55 | 25 | 0 | -20 | 40 | -35 | -5 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | -12.7 | 0 | 10 | -10 | 0 | -2.7 | 5 | -5 | 45 | -2.7 | -50 | 25 | 0 | -62.7 | 0 | 0 | -41.153 | -24 | 1 | -72 | 56 | 0 | -130 | 45 | 67.278 | 108.793 | -19.33 | 38 | -2.236 | 21 | 0 | 0 | 144.8 | -40 | -30 | 0 | 0 | -92.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | 0 | -0.003 | 0 | -1.208 | -2.416 | -1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -1,134.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -425.831 | -0.184 | -0.175 | -0 | -0.079 | -412.315 | -0.176 | -0.165 | -0.542 | -298.244 | -0.046 | -0.217 | -141.699 | -0.246 | -0.353 | -1.078 | -115.515 | -0.95 | -0.049 | -1.583 | -55.612 | -1.994 | -0.049 | -1.726 | -55.709 | -2.822 | -0.049 | -2.416 | -1.474 | -74.846 | -0.653 | -392.292 | -0.046 | -0.126 | -0.198 | -0.209 | -1.803 | -20.828 | -0.252 | -0.549 | -0.111 | -45.566 | -1.168 | -2.403 | -23.252 | -0.373 | -1.279 | -2.806 | -32.679 | -2.561 | -1.413 | -3.894 | -12.349 | -21.881 | -0.951 | -6.753 | -3.903 | -7.425 | -0.384 | -3.263 | -1.46 | -1.901 | -1.773 | -22.356 | -4.494 | -4.078 | -3.228 | -4.023 | -1.274 | -4.646 | -1.949 | -8.248 | -1.942 | -2.684 | -1.819 | -40.904 | -5.566 | -1.314 | -1.25 | -1.004 | -2.954 |
| Other Financing Activities
| 328.401 | -144.076 | 62.457 | -284.847 | -3.894 | 128.854 | 88.398 | -103.289 | -75.774 | 218.996 | 349.691 | -650.751 | -63.531 | 257.453 | 139.54 | -148.61 | -99.899 | 238.426 | 82.019 | -243.434 | -11.29 | -21.541 | 60.678 | -7.878 | 48.569 | 238.762 | -89.84 | -2,036.203 | 88.071 | -70.425 | 186.364 | 1,702.075 | -35.119 | 40.117 | -39.391 | -584.622 | -305.69 | 28.214 | 159.595 | -284.708 | 0.001 | 1.3 | 38.962 | -264.307 | 0 | -0 | 374.636 | 427.049 | -0 | -0 | 186.09 | -33.234 | 0 | 0.01 | -0.01 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 302.485 | 0.553 | 7 | 0 | -0 | 0 | 9.814 | -0 | 70.656 | 0 | -0 | 0 | 0 | 0 | 1.025 | 0 |
| Financing Cash Flow
| -97.43 | -144.26 | 80.282 | -285.119 | -3.972 | -283.641 | 88.222 | -133.454 | -67.56 | -64.248 | 339.644 | -650.968 | -205.23 | 257.207 | 109.187 | -149.689 | -218.814 | 235.876 | 41.969 | -240.017 | -66.902 | -23.535 | 60.629 | -64.604 | 17.86 | 235.94 | -109.889 | -1,998.619 | 51.597 | -150.271 | 185.711 | 1,395.809 | -35.966 | 39.992 | 19.565 | 281.052 | -307.493 | 7.386 | 193.342 | -287.029 | -0.11 | -44.266 | 263.139 | -279.41 | -23.252 | 9.627 | 363.358 | 424.242 | -35.379 | 2.439 | 179.677 | 7.872 | -15.049 | -71.87 | 24.039 | -6.753 | -66.603 | 52.575 | -0.384 | -44.416 | -25.46 | -0.901 | -73.773 | 34.179 | 4.494 | 168.408 | 41.772 | 70.255 | 107.519 | -23.976 | 36.051 | -0.669 | 19.058 | 67.973 | -1.819 | 103.896 | -45.566 | -31.314 | -1.25 | 0.021 | -95.354 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.473 | -77.118 | -10.715 | 273.649 | 1,231.8 | -836.285 | -3,008.336 | -2,398.812 | -0.228 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,381.924 | 983.606 | -1,697.705 | 1,732.927 | 1,162.274 | -2,843.983 | 241.469 | 1,898.947 | -401.211 | -3,535.424 | -3,002.886 | -165.342 | -1,839.031 | -2,790.502 | 382.929 | 5,299.18 | -418.14 | -1,493.121 | -349.993 | 3,101.203 | 624.671 | -824.17 | 1,192.806 | -224.72 | -481.171 | 1,015.159 | 1,080.976 | 1,379.355 | -483.496 | -903.957 | 746.454 | 3,812.577 | -74.56 | -136.09 | -16.702 | 319.264 | -215.954 | -226.557 | -72.945 | -422.903 | 239.843 | -51.02 | -108.734 | -91.027 | -238.543 | 0.517 | 458.188 | 77.205 | 52.138 | 55.189 | -15.949 | 570.608 | -336.241 | 235.392 | -155.532 | -57.458 | 187.627 | 318.84 | -161.756 | -151.788 | 109.104 | 112.98 | -237.724 | 260.873 | -135.285 | 286.303 | -53.357 | 44.473 | -54.834 | -15.754 | 2.648 | 140.353 | -4.449 | -24.652 | -19.643 | 83.929 | -146.882 | 5.761 | -141.483 | 148.15 | -52.282 |
| Cash At End Of Period
| 1,183.735 | 4,250.589 | 2,726.116 | 4,423.822 | 2,690.894 | 1,528.62 | 4,372.603 | 4,131.135 | 2,232.187 | 2,633.398 | 6,168.823 | 9,171.709 | 9,337.05 | 11,176.081 | 13,966.583 | 13,583.653 | 8,284.473 | 8,702.614 | 10,195.735 | 10,545.728 | 7,444.525 | 6,819.853 | 7,644.023 | 6,452.693 | 6,677.413 | 7,158.584 | 6,143.425 | 5,062.45 | 3,683.095 | 4,166.59 | 5,070.547 | 4,324.094 | 511.516 | 586.077 | 722.167 | 738.869 | 419.605 | 635.559 | 862.116 | 935.061 | 1,357.964 | 1,118.121 | 1,169.142 | 1,277.875 | 1,368.902 | 1,607.445 | 1,606.928 | 1,148.74 | 1,071.535 | 1,019.397 | 964.207 | 980.157 | 409.548 | 745.789 | 510.397 | 665.929 | 723.387 | 535.76 | 216.92 | 378.677 | 530.464 | 421.36 | 308.38 | 546.104 | 285.231 | 420.516 | 134.213 | 187.57 | 143.097 | 197.931 | 213.686 | 211.038 | 70.684 | 75.133 | 99.785 | 119.427 | 35.499 | 182.381 | 176.62 | 318.103 | 169.954 |