Hunan Chendian International Development co.,ltd
SSE:600969.SS
7.56 (CNY) • At close August 1, 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 | 0 | 19.234 | 0.77 | -23.388 | -17.3 | -40.541 | 28.612 | -66.224 | 50.846 | 21.181 | 29.596 | 7.594 | 10.133 | 15.358 | 12.831 | -26.291 | 17.812 | 29.607 | 9.678 | -24.229 | 22.156 | 38.845 | 18.455 | -19.509 | 13.022 | 27.463 | 17.467 | -42.026 | 22.686 | 34.58 | 14.957 | 14.245 | 27.813 | 43.955 | 14.201 | 12.176 | 22.353 | 53.208 | 18.598 | 71.153 | 36.619 | 46.398 | 16.948 | 45.771 | 29.763 | 36.505 | 14.533 | 31.503 | 25.595 | 36.208 | 16.782 | 25.923 | 22.539 | 29.092 | 12.609 | 20.518 | 18.41 | 31.438 | 13.05 | 13.044 | 15.217 | 22.193 | 11.942 | -117.294 | 25.31 | 53.622 | -160.925 | 5.928 | 14.878 | 19.207 | 11.535 | -59.947 | -3.444 | 38.872 | 8.188 | 9.049 | 23.086 | 25.811 | 12.898 | 3.382 | 13.224 | 9.904 | 8.94 |
| Depreciation & Amortization
| 0 | 0 | 0 | 270.42 | 0 | 120.952 | -278.32 | 140.075 | 140.075 | 135.666 | 135.666 | 134.775 | 134.775 | 118.718 | 118.718 | 113.883 | 113.883 | 409.696 | -207.538 | 207.538 | 0 | 400.453 | -211.863 | 211.863 | 0 | 344.385 | -168.477 | 168.477 | 0 | 312.541 | -142.51 | 142.51 | 0 | 270.537 | -126.536 | 126.536 | 0 | 251.811 | -113.283 | 113.283 | 0 | 211.396 | -101.405 | 101.405 | 0 | 185.254 | -84.13 | 84.13 | 0 | 160.244 | -82.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.678 | 13.663 | 12.834 | 13.485 | 12.328 | 13.025 | 12.282 | 12.281 | 0 | 0 | 6.889 | 6.744 |
| 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 | 28.707 | 0 | -38.216 | 102.7 | -102.7 | 0 | -142.719 | 14.212 | -14.212 | 0 | -205.049 | 186.219 | -186.219 | 0 | -160.459 | 118.199 | -118.199 | 0 | -135.179 | -19.286 | 19.286 | 0 | -33.913 | -41.773 | 41.773 | 0 | -83.578 | 22.354 | -22.354 | 0 | -191.643 | 92.32 | -92.32 | 0 | 73.212 | 71.816 | -71.816 | 0 | -51.712 | 111.691 | -111.691 | 0 | -116.638 | 83.032 | -83.032 | 0 | -56.598 | 102.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.396 | -29.134 | -32.335 | -19.555 | -65.033 | 60.87 | 11.459 | -67.28 | 0 | 0 | -32.925 | -25.634 |
| Accounts Receivables
| 0 | 0 | 0 | 32.863 | 0 | -55.625 | 97.347 | -97.347 | 0 | -120.187 | -8.087 | 8.087 | 0 | -210.053 | 173.621 | -173.621 | 0 | -161.289 | 105.243 | -105.243 | 0 | -108.965 | -26.269 | 26.269 | 0 | -34.714 | -32.688 | 32.688 | 0 | -83.419 | 22.435 | -22.435 | 0 | -180.759 | 74.928 | -74.928 | 0 | 65.12 | 64.393 | -64.393 | 0 | -42.69 | 98.967 | -98.967 | 0 | -109.906 | 83.344 | -83.344 | 0 | -61.268 | 111.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.156 | 0 | 17.409 | 5.352 | -5.352 | 0 | -22.531 | 22.299 | -22.299 | 0 | 5.004 | 12.598 | -12.598 | 0 | 1.796 | 12.955 | -12.955 | 0 | -26.214 | 6.983 | -6.983 | 0 | 0.801 | -9.085 | 9.085 | 0 | -0.159 | -0.081 | 0.081 | 0 | -10.884 | 17.392 | -17.392 | 0 | 8.092 | 7.423 | -7.423 | 0 | -9.022 | 12.724 | -12.724 | 0 | -6.732 | -0.312 | 0.312 | 0 | 4.671 | -8.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.489 | -1.583 | -4.903 | 5.165 | -8.504 | -0.052 | -1.936 | 0.374 | 0 | 0 | 1.392 | -2.047 |
| 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 | 0 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.907 | -27.551 | -27.432 | -24.72 | -56.53 | 60.921 | 13.395 | -67.654 | 0 | 0 | -34.317 | -23.587 |
| Other Non Cash Items
| 0 | 0 | 0 | 191.945 | 42.358 | 18.7 | 340.674 | 274.056 | -140.075 | 7.052 | -149.878 | -120.564 | 166.628 | -7.594 | -10.133 | -15.358 | -12.831 | 26.291 | -17.812 | -29.607 | -9.678 | 24.229 | -22.156 | -38.845 | -18.455 | 19.509 | -13.022 | -27.463 | -17.467 | 42.026 | -22.686 | -34.58 | -14.957 | -14.245 | -27.813 | -43.955 | -14.201 | -12.176 | -22.353 | -53.208 | -18.598 | -71.153 | -36.619 | -46.398 | -16.948 | -45.771 | -29.763 | -36.505 | -14.533 | -31.503 | -25.595 | -36.208 | -16.782 | -25.923 | -22.539 | -29.092 | -12.609 | -20.518 | -18.41 | -31.438 | -13.05 | -13.044 | -15.217 | -22.193 | -11.942 | 117.294 | -25.31 | -53.622 | 160.925 | -5.928 | -14.878 | -19.207 | -11.535 | 35.183 | 15.037 | 0.636 | 14.987 | 41.58 | -11.009 | -12.723 | 25.888 | -3.382 | -13.224 | 28.334 | 10.363 |
| Operating Cash Flow
| 0 | 0 | 0 | 510.306 | 43.128 | 78.049 | 147.753 | 270.891 | 28.612 | -66.224 | 50.846 | 21.181 | 196.224 | 108.035 | 189.27 | 444.754 | 154.675 | -41.629 | 277.32 | 233.014 | 120.372 | -56.327 | 212.327 | 304.203 | 157.402 | 156.775 | 191.471 | 242.477 | 155.315 | 16.159 | 226.413 | 195.976 | 132.87 | 69.239 | 103.774 | 162.895 | 54.889 | 180.538 | 228.465 | 107.508 | 121.911 | 128.723 | 88.542 | 105.095 | 73.567 | 149.448 | 64.199 | 48.59 | 77.837 | 186.446 | 87.653 | 79.852 | 78.348 | 202.915 | 0 | 78.837 | 77.913 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.309 | -3.878 | 20.007 | 17.105 | -2.076 | 85.971 | 36.829 | -16.213 | 0 | 0 | 12.202 | 0.413 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.164 | 24.903 | -91.539 | -85.776 | -236.024 | -142.212 | -125.986 | -159.858 | -145.476 | -226.219 | -77.551 | -130.733 | -300.498 | -220.597 | -349.098 | -185.458 | -623.12 | -392.212 | -305.423 | -436.783 | -411.098 | -279.099 | -259.081 | -166.265 | -385.099 | -273.56 | -267.932 | -148.029 | -425.703 | -375.533 | -159.582 | -224.026 | -251.498 | -315.02 | -257.743 | -273.156 | -201.797 | -311.037 | -155.059 | -60.554 | -367.731 | -232.169 | -72.053 | -84.119 | -168.655 | -258.978 | -101.538 | -9.704 | -140.692 | -127.706 | -225.852 | -168.786 | -145.63 | -287.712 | -102.998 | -78.891 | -100.371 | -91.111 | -96.53 | -14.998 | -32.583 | -39.64 | -31.556 | -18.567 | -19.945 | -246.404 | -34.192 | -75.259 | -124.934 | -26.203 | -11.521 | -13.583 | -18.692 | -49.472 | -14.189 | -12.923 | -12.908 | -419.569 | 70.036 | -120.689 | -13.244 | -232.995 | -86.045 | -93.899 | -36.952 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 5.887 | 74.874 | 4.812 | 17.209 | -16 | 9.982 | 0 | -0.95 | 1.06 | 71.492 | 1.302 | -0.284 | 3.582 | 1.155 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 1.723 | 0.323 | 0.147 | 0.012 | 0.355 | 0.006 | 0 | 0 | 313.58 | 155.059 | 0 | 367.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | -5.203 | 0 | 0 | 0 | 0 | 49.484 | 0 | 0 | 22.745 | 246.404 | 0.182 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.8 | 5.69 | -8 | -21.416 | -8.124 | 0.458 | 0 | -0.458 | 0 | -47.837 | 0 | 1 | -1.163 | -299.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.7 | 0 | 0 | -22 | -238.286 | -159.018 | -223.788 | -70.424 | -355.537 | -311.941 | -5.1 | -10 | -99 | -50 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.797 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 28 | -51.872 | 0 | -20 | -27.911 | -1 | -0.068 | -0.021 | 0 | 0 | 0 | -2.673 | 0 | 0 | 0 | 0 | 70.141 | -101.44 | -3.08 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19.504 | 24.872 | 0 | 29.307 | 1.501 | 21.896 | 13.508 | 5.754 | 5.458 | 35.092 | 16.363 | 0.249 | 1.516 | 32.984 | 10.139 | 1.907 | 317.41 | 0 | 0 | 8.274 | 2,192.851 | 8.943 | 0 | 7.86 | 120.28 | 0 | 2.224 | 1.47 | 36 | -36.033 | 37.718 | 3.367 | 6.45 | 14 | 0 | 159.697 | 212.714 | 102.016 | 5 | 253.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0.069 | 3.598 | 1.3 | 0 | 6.269 | 1.07 | 0 | 0 | 0.014 | -0.474 | 3.751 | 0.012 | 1.552 | -9.514 | 9.601 | -0.752 | 1.267 | 0.293 | -1.112 | 0 | 2.249 | 40.085 | 0 | 0 | 0 | -0.001 | 0.601 | 0 | 0.21 |
| Other Investing Activites
| 1.095 | 320.12 | 0.013 | 43.601 | 25.992 | -1.149 | 0 | 0 | 3.481 | 0 | 0 | 1.05 | 0.01 | 23.166 | -38.766 | -51.123 | 51.003 | 0.523 | 0.31 | -4.186 | -13.121 | -1,822.479 | -75.641 | -93 | -190 | 534.528 | 0.397 | -528.549 | 204.095 | -141.968 | -4.01 | 605.104 | 77.296 | -528.305 | 409.151 | -308.406 | 200 | -227.629 | -155.059 | 0 | -367.731 | -401.518 | 0.006 | -84.119 | 0.053 | -0.239 | 3.8 | -9.704 | -140.692 | 10.389 | -10.239 | 0.202 | -145.63 | 0.05 | 0.002 | 0 | -0.002 | 8.018 | -53.889 | -2.411 | 0.094 | -38.878 | -5.029 | 5.029 | -19.945 | -249.185 | -0.097 | 0.763 | 2.877 | 0.565 | 0.134 | 0.005 | 2.001 | 43.922 | 44.093 | -73.892 | 2.18 | -35.476 | -3.875 | 41.62 | -43.399 | 48.5 | -56 | -0.6 | -0 |
| Investing Cash Flow
| -173.07 | 364.527 | -66.654 | -42.175 | -210.629 | -61.295 | -107.278 | -150.558 | -160.365 | -210.321 | -42.459 | -114.728 | -300.239 | -172.259 | -354.88 | -225.726 | -567.791 | -372.961 | -305.112 | -440.969 | -415.944 | 91.273 | -325.779 | -259.265 | -567.239 | 217.047 | -267.535 | -674.353 | -242.138 | -718.065 | -358.32 | 195.155 | -241.246 | -1,192.057 | -146.527 | -586.662 | 147.9 | -111.371 | -103.043 | -55.554 | -214.115 | -633.687 | -72.047 | -84.119 | -168.602 | -259.217 | -97.738 | -9.704 | -140.692 | -117.317 | -236.092 | -168.584 | -145.63 | -282.134 | -102.996 | -78.891 | -105.506 | -79.495 | -149.118 | -17.409 | -26.219 | 0.036 | -88.457 | -13.538 | -37.13 | -277.57 | -31.356 | -74.553 | -120.516 | -35.152 | -1.787 | -14.33 | -18.097 | -5.257 | 28.792 | -86.816 | -8.479 | -344.716 | -35.279 | -82.149 | -57.643 | -184.496 | -141.444 | -94.499 | -36.742 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.2 | -577.952 | 35.578 | -400.951 | 435.65 | -233.604 | -69.57 | 14.785 | 286.916 | -201.261 | -342.5 | 40.199 | 513 | -185.549 | -249.62 | 383.237 | 819.8 | 184.377 | 339.9 | -43.784 | 189 | -244.03 | 243.67 | -58.475 | 63.59 | -115.055 | 12.22 | -199.825 | -70.78 | -88.29 | 818.75 | 325.907 | 209.964 | 460.639 | -145.472 | 407.569 | 582 | 536.701 | -65.015 | -26.65 | 741.224 | 432.525 | -22.786 | 83.925 | -60 | -15.5 | 14.1 | 249.5 | 27 | 16.93 | -56.14 | 269 | 101 | -5.413 | -2.2 | -98.229 | 19.165 | 57.87 | -97.9 | 210.75 | 212.55 | 225.169 | -110.028 | 15.915 | 49.9 | 66.291 | 10.35 | -52.141 | 312 | -9.44 | -52.037 | -5.595 | -3.468 | -40.75 | 52.265 | 102.558 | -47.546 | 326.929 | 33.943 | 14.328 | 125.8 | 115 | -12 | 0 | 69.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.484 | -74.087 | -73.513 | -78.177 | -85.928 | -21.796 | -95.879 | -106.286 | -95.851 | -16.697 | -98.313 | -123.849 | -86.067 | -95.148 | -120.848 | -111.288 | -72.503 | -12.862 | -169.367 | -107.754 | -78.049 | -67.456 | -119.736 | -82.73 | -78.681 | -40.238 | -82.465 | -94.808 | -81.715 | -64.977 | -71.881 | -106.447 | -66.863 | -128.951 | -89.594 | -84.267 | -89.837 | -15.03 | -104.945 | -62.376 | -55.67 | -33.022 | -124.946 | -59.412 | -48.603 | -26.312 | -58.253 | -71.716 | -45.702 | -61.408 | -31.726 | -27.159 | -110.649 | -4.177 | -32.953 | -41.813 | -14.012 | -41.748 | -30.689 | -28.144 | -34.529 | -17.244 | -12.372 | -2.886 | -55.153 | -21.891 | -31.78 | -30.101 | -29.243 | -13.505 | -23.76 | -35.815 | -11.285 | -18.35 | -23.653 | -33.17 | -28.051 | -29.153 | -20.361 | -14.106 | -3.9 | -42.945 | -2.291 | -27.716 | -31.64 |
| Other Financing Activities
| -6.277 | -1.998 | -3.504 | -2.822 | -1.36 | -78.238 | -0.479 | 8.304 | -8.304 | -80.284 | 0 | 8.761 | 164.339 | 14.979 | 0.153 | 9.248 | -9.401 | 51.808 | 81.901 | 48.678 | 5.455 | -100.161 | 4.654 | -5.486 | 8.515 | -25.315 | -0.137 | -0.237 | -0.134 | 100.242 | -0.138 | 0.085 | -0.135 | -17.486 | 0 | 2 | 4.9 | 424.237 | 125.184 | 47.45 | 5 | 689.604 | 111.799 | -60.299 | 5.2 | 13.609 | 0 | 277.79 | 0 | -199.914 | 50 | 41 | 0 | 9.413 | 2 | 14.802 | -26.484 | 18.886 | -0 | -5 | 5 | -8.139 | 53.891 | 25.004 | 34.07 | 22.403 | -27.222 | 70.475 | -35.445 | -1.137 | -12.755 | 32.741 | -4.39 | 31.756 | -35.777 | 2.95 | -0.667 | 18.408 | -32.66 | 41.143 | -0 | 83.13 | -0 | 291.959 | -0 |
| Financing Cash Flow
| -110.961 | -654.037 | -41.44 | -481.95 | 348.362 | -333.638 | -165.928 | -90.361 | 182.76 | -191.791 | -440.813 | -76.04 | 591.272 | -113.466 | -370.316 | 281.197 | 737.896 | 249.047 | 252.434 | -102.859 | 116.406 | -276.735 | 128.588 | -146.69 | -6.576 | -99.71 | -70.382 | -294.87 | -152.629 | 76.929 | 746.731 | 219.545 | 142.966 | 572.104 | -235.066 | 325.302 | 497.063 | 945.908 | -44.776 | -41.576 | 690.554 | 1,155.151 | -35.934 | -35.786 | -103.403 | -28.203 | -44.153 | 455.574 | -18.702 | -121.577 | -37.866 | 282.841 | -9.649 | -0.178 | -33.153 | -125.24 | -21.331 | 118.504 | -128.589 | 177.606 | 183.021 | 234.274 | -68.509 | 38.033 | 28.817 | 110.585 | -48.652 | -11.767 | 247.313 | 2.929 | -88.552 | -8.669 | -19.144 | -27.344 | -7.165 | 72.337 | -76.263 | 316.184 | -19.077 | 41.365 | 121.9 | 155.185 | -14.291 | 319.675 | 38.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -7.756 | -0.085 | 0.428 | -0.112 | -0.163 | 0.469 | 0.439 | -0.031 | -0.135 | 0.031 | -0.133 | 0.048 | -0.338 | -0.326 | -0.057 | 0.181 | -0.117 | 0.267 | -0.171 | 0.157 | 0.814 | -0.317 | -0.396 | 0.297 | -0.303 | -0.172 | 0.034 | -0.063 | 0.386 | 0 | 0.205 | -0.039 | 0.161 | 0.299 | -0.034 | 0.028 | -0.04 | -0 | 0.001 | 0.066 | -0.064 | 0.039 | -0.129 | -0.076 | -0.032 | 0.041 | -0.025 | -0.006 | -0.195 | 0 | -0.102 | -0.08 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 57.498 | 0 | 2.502 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -175.204 | -125.813 | 437.54 | -13.818 | 180.861 | -324.641 | -125.539 | 30.4 | -30.626 | -361.844 | -237.142 | 187.451 | 487.226 | -177.825 | -535.895 | 500.092 | 324.828 | -165.882 | 224.317 | -310.871 | -178.985 | -241.905 | 15.403 | -101.924 | -416.257 | 274.926 | -146.763 | -727.143 | -239.155 | -625.279 | 614.653 | 610.711 | 34.526 | -550.327 | -277.82 | -98.26 | 699.813 | 1,015.235 | 80.945 | 10.344 | 598.378 | 650.146 | -19.439 | -14.809 | -198.371 | -138.035 | -77.654 | 494.331 | -81.633 | -52.481 | -186.265 | 194.084 | -76.936 | -79.591 | -53.156 | -125.396 | -49.003 | 37.657 | -104.966 | 240.324 | 179.949 | 166.079 | 75.739 | 5.535 | 23.939 | 103.854 | -0.961 | -64.06 | 183.178 | 0.302 | -1.18 | 20.41 | -26.788 | 38.707 | 17.749 | 5.528 | -67.637 | 26.89 | 31.614 | -1.453 | 48.044 | -29.311 | -155.735 | 237.378 | 1.981 |
| Cash At End Of Period
| 1,437.549 | 1,612.753 | 1,738.566 | 1,301.027 | 1,350.904 | 1,170.043 | 1,450.869 | 1,576.408 | 1,546.007 | 1,576.633 | 1,938.477 | 2,175.619 | 1,988.168 | 1,500.942 | 1,678.767 | 2,214.662 | 1,714.57 | 1,389.742 | 1,555.624 | 1,331.307 | 1,642.178 | 1,821.163 | 2,063.069 | 2,047.666 | 2,149.59 | 2,565.846 | 2,290.921 | 2,437.684 | 3,164.827 | 3,403.983 | 4,029.262 | 3,414.609 | 2,803.898 | 2,769.372 | 3,319.699 | 3,597.519 | 3,695.779 | 2,995.965 | 1,980.73 | 1,899.785 | 1,889.441 | 1,291.063 | 640.917 | 660.356 | 675.165 | 873.536 | 1,011.572 | 1,089.225 | 594.894 | 676.527 | 729.007 | 915.272 | 721.188 | 798.124 | 877.715 | 930.871 | 1,056.268 | 1,095.711 | 1,058.054 | 1,163.02 | 922.696 | 742.747 | 576.668 | 500.929 | 495.394 | 471.455 | 367.601 | 368.561 | 432.621 | 247.385 | 247.083 | 248.263 | 227.853 | 254.641 | 215.933 | 198.184 | 192.656 | 260.294 | 233.403 | 201.789 | 203.242 | -29.311 | -155.735 | 339.024 | 101.646 |