Sichuan Guangan Aaapublic Co.,Ltd
SSE:600979.SS
4.99 (CNY) • At close August 5, 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 | 119.462 | 92.366 | 28.407 | 76.24 | 85.449 | 63.003 | -2.569 | 27.949 | 46.023 | 77.787 | 17.179 | 27.311 | 76.917 | 82.363 | 22.359 | 21.835 | 81.641 | 68.201 | 17.204 | 36.908 | 74.068 | 81.667 | 52.768 | 48.915 | 80.801 | 76.344 | 45.638 | 72.472 | 55.193 | 103.738 | 46.577 | 45.054 | 44.912 | 102.678 | 20.86 | 15.036 | 47.96 | 73.492 | 18.864 | -204.097 | 27.94 | 40.723 | 13.86 | 23.037 | 28.222 | 32.934 | -4.883 | 12.586 | 25.478 | 27.397 | 0.83 | 26.379 | 19.287 | 13.13 | 0.728 | 14.877 | 17.822 | 23.317 | -0.49 | 14.629 | 20.739 | 13.423 | -0.6 | 10.114 | 17.382 | 15.842 | -6.833 | 1.489 | 3.474 | 12.387 | -1.874 | 12.072 | 3.753 | 13.96 | 9.297 | 6.409 | 9.095 | 13.435 | 8.741 | 8.495 | 9.167 |
| Depreciation & Amortization
| 0 | 0 | 0 | 91.354 | 91.354 | 351.333 | -181.362 | 91.9 | 91.9 | 87.997 | 87.997 | 81.772 | 81.772 | 76.562 | 76.562 | 84.122 | 84.122 | 295.026 | -134.223 | 134.223 | 0 | 262.844 | -113.462 | 113.462 | 0 | 230.487 | -134.913 | 134.913 | 0 | 212.293 | -106.575 | 106.575 | 0 | 194.2 | -75.673 | 75.673 | 0 | 164.273 | -74.172 | 74.172 | 0 | 133.087 | -61.976 | 61.976 | 0 | 124.602 | -59.207 | 59.207 | 0 | 107.685 | -48.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.256 | 10.846 | 10.949 | 10.658 | 11.186 | 9.472 | 8.061 | 10.611 | 9.366 | 4.705 |
| 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 | 5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48.32 | 0 | -173.125 | 178.052 | -178.052 | 0 | -154.679 | 105.091 | -105.091 | 0 | -869.083 | 230.176 | -230.176 | 0 | 186.251 | 89.581 | -89.581 | 0 | 109.181 | 134.927 | -134.927 | 0 | 24.684 | 152.756 | -152.756 | 0 | 81.386 | 107.672 | -107.672 | 0 | -221.544 | 86.202 | -86.202 | 0 | -57.967 | 121.63 | -121.63 | 0 | -90.851 | 102.775 | -102.775 | 0 | -57.319 | 40.038 | -40.038 | 0 | -49.82 | 19.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.587 | 7.249 | 15.076 | -16.351 | -14.715 | 2.305 | 3.485 | -8.874 | -39.458 | 7.911 |
| Accounts Receivables
| 0 | 0 | 0 | 26.904 | 0 | -154.591 | 129.041 | -129.041 | 0 | -210.404 | 44.118 | -44.118 | 0 | -859.321 | 116.26 | -116.26 | 0 | 145.92 | 11.885 | -11.885 | 0 | 96.92 | 49.876 | -49.876 | 0 | 78.868 | 43.747 | -43.747 | 0 | 64.669 | 55.618 | -55.618 | 0 | -111.32 | 20.151 | -20.151 | 0 | -45.965 | 72.294 | -72.294 | 0 | -81.091 | 67.575 | -67.575 | 0 | -28.704 | 19.595 | -19.595 | 0 | -41.877 | 8.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -79.928 | 0 | -26.949 | 49.011 | -49.011 | 0 | 55.725 | 60.973 | -60.973 | 0 | -4.864 | 113.916 | -113.916 | 0 | 40.525 | 77.696 | -77.696 | 0 | 9.775 | 85.051 | -85.051 | 0 | -56.618 | 109.01 | -109.01 | 0 | 13.27 | 52.054 | -52.054 | 0 | -22.018 | 66.051 | -66.051 | 0 | -13.534 | 49.335 | -49.335 | 0 | -11.21 | 36.096 | -36.096 | 0 | -29.235 | 21.527 | -21.527 | 0 | -7.943 | 11.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | -0.349 | 0.985 | 2.633 | -0.693 | -0.2 | -1.05 | -1.493 | -0.571 | 2.984 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.704 | 0 | 8.415 | 0 | 0 | 0 | -2.813 | 0 | 0 | 0 | -4.898 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 2.486 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 3.446 | 0 | 0 | 0 | -88.206 | 0 | 0 | 0 | 1.532 | 0 | 0 | 0 | 1.449 | -0.896 | 0.896 | 0 | 0.62 | -1.084 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.649 | 7.598 | 14.092 | -18.983 | -14.022 | 2.505 | 4.535 | -7.381 | -38.888 | 4.927 |
| Other Non Cash Items
| 0 | 0 | 64.132 | 117.368 | 103.829 | -13.204 | 159.263 | 216.835 | -91.9 | 66.682 | -193.088 | 23.319 | -17.179 | 222.257 | -76.917 | -82.363 | -22.359 | -21.835 | -81.641 | -68.201 | -17.204 | -36.908 | -74.068 | -81.667 | -52.768 | -48.915 | -80.801 | -76.344 | -45.638 | -72.472 | -55.193 | -103.738 | -46.577 | -45.054 | -44.912 | -102.678 | -20.86 | -15.036 | -47.96 | -73.492 | -18.864 | 204.097 | -27.94 | -40.723 | -13.86 | -23.037 | -28.222 | -32.934 | 4.883 | -12.586 | -25.478 | -27.397 | -0.83 | -26.379 | -19.287 | -13.13 | -0.728 | -14.877 | -17.822 | -23.317 | 0.49 | -14.629 | -20.739 | -13.423 | 0.6 | -10.114 | -17.382 | -15.842 | 6.833 | -1.489 | -3.474 | -12.387 | 1.874 | 8.348 | 6.685 | 9.646 | 6.737 | 11.423 | 4.204 | 6.864 | 7.545 | 5.829 | 2.988 |
| Operating Cash Flow
| 0 | 0 | 183.594 | 118.38 | 132.237 | 241.244 | 241.402 | 193.687 | -2.569 | 27.949 | 46.023 | 77.787 | -0 | 173.005 | 155.799 | 29.233 | 181.68 | 299.829 | 201.49 | 113.093 | 58.858 | 224.811 | 103.339 | 121.745 | 22.644 | 211.713 | 78.387 | 153.364 | 12.132 | 363.069 | 191.797 | 134.521 | 65.13 | 217.47 | 181.311 | 107.943 | 68.305 | 220.885 | 151.648 | 98.407 | 83.333 | 154.196 | 146.424 | 65.687 | 33.301 | 120.335 | 88.696 | 83.219 | 61.066 | 60.451 | 86.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.088 | 28.534 | 49.632 | 10.342 | 14.304 | 25.076 | 31.845 | 18.023 | -15.769 | 24.772 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.325 | -138.512 | -64.848 | -68.268 | -138.695 | -250.405 | -148.955 | -77.76 | -76.108 | -150.985 | -68.759 | -110.61 | -140.615 | -195.694 | -48.428 | -77.745 | -83.847 | -252.62 | -20.338 | -80.664 | -66.335 | -127.67 | -30.359 | -175.835 | -97.802 | -135.449 | -163.251 | -67.028 | -99.483 | -151.527 | -75.097 | -88.324 | -87.122 | -184.016 | -131.686 | -183.746 | -170.992 | -313.974 | -167.272 | -66.729 | -77.538 | -212.784 | -90.216 | -111.254 | -118.843 | -120.647 | -79.117 | -66.22 | -65.547 | -45.326 | -103.959 | -98.807 | -60.722 | -50.611 | -92.382 | -58.329 | -75.417 | -26.864 | -9.674 | -20.161 | -15.338 | -25.492 | -17.278 | -17.367 | -10.749 | -33.422 | -26.063 | -35.372 | -11.798 | -57.356 | -9.589 | -23.883 | -22.216 | -20.542 | -21.069 | 10.081 | -47.101 | -20.54 | -27.045 | -36.052 | -41.832 | -12.893 | -7.699 |
| Acquisitions Net
| 0 | 0 | 0 | 0.777 | 0.044 | -38.513 | -149.833 | 0 | 0.002 | 2.638 | 0.006 | 0 | 0 | -159.759 | 42.753 | -42.699 | 2.1 | -71.796 | -0 | 0 | 0.03 | -55.759 | 0 | 0 | 0 | 1.883 | 0 | 0 | 0 | 16.073 | 74.374 | 0.401 | 0.139 | 173.794 | 0.19 | 114.627 | 0.054 | 2.004 | 1.79 | 0.023 | 0 | 4.576 | 1.108 | 1.594 | 0 | 11.585 | 0 | 0 | 65.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.69 | 0 | 15.338 | 0 | 0 | 0 | 0 | 33.453 | 26.063 | 0 | 0 | 58.108 | 0 | 0 | 0 | 0 | 21.364 | -10.066 | 49.101 | 21.268 | 0 | 0 | 0 | 0 | 7.774 |
| Purchases Of Investments
| -4 | -36.925 | -77.1 | -510.432 | -20.681 | 16.078 | -39.975 | -38.601 | -92.81 | -79.986 | -61.43 | -12.23 | -2.8 | 168.947 | -407.187 | -328.1 | -0.8 | -21.217 | -155.946 | -136.628 | -4.909 | 58.195 | -70.25 | 0 | 0 | 97.58 | -57 | -73.58 | -9.8 | -91.629 | -18 | -9 | -237.28 | -83.063 | -56.217 | -276.66 | -60.6 | -29.866 | -8.837 | -8 | 0 | 39 | -100 | 10 | -140 | -81.844 | -25.076 | 0 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.466 | 0 | -245 | 0 | -1 | 0 | 0 | 0 | 0 | -0.3 | 1 | 0 | 0 | -17.556 | 0 | -3.578 | -1.372 | 0.41 | -22.2 | -73.25 | -10 | -5.718 | 0 | 0 | 0 | 3.08 | -19.8 |
| Sales Maturities Of Investments
| 55.375 | 10.229 | 29.459 | 503.349 | 6.201 | 21.628 | 28.656 | 9.139 | 58.104 | 8.822 | 1.287 | 16.59 | 0.743 | 44.406 | 8.119 | 9.385 | 102.143 | 0.757 | 2.755 | 2.069 | 3.623 | 1.526 | 3.96 | 0 | 0 | -3.717 | 0 | 0 | 0 | 66.794 | 5 | 68.729 | 40 | 49.897 | 24.204 | 5.673 | 44.682 | 20.453 | 12 | 53.523 | 27.219 | -14.429 | 15.729 | 0 | 0 | 0.221 | 0 | 0.094 | 0.634 | 1.256 | 1.114 | 6.41 | 0.619 | 0.534 | 0.619 | 0 | 0 | 0.332 | 0.565 | 0.064 | 0.751 | 1.935 | 0 | 3.168 | 0.212 | 0.019 | 0.899 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.38 | -0 | 0.09 | 0.54 | 0 | 0 | 0.01 | 0 | 0.781 |
| Other Investing Activites
| -10.554 | 4.451 | -7.066 | 50 | -14.435 | -27.787 | 30.3 | 40 | 0.033 | 10.621 | 0.199 | 1.481 | 1.961 | -17.427 | 102.893 | -12.987 | 18.118 | 16.13 | -136.962 | 364.389 | -98.167 | -123.384 | 92.959 | 56.574 | 1.118 | -89.805 | 98.366 | -232.347 | -59.438 | 301.222 | 313.549 | -302.535 | 241.208 | -332.167 | 120.474 | -433.342 | 83.342 | 84.071 | 70 | 0.023 | -19.558 | -151.189 | 4.658 | 71.916 | 20.18 | -158.599 | 1.123 | 13.114 | -65.547 | 9.445 | -0.155 | -0.817 | 0.634 | -85.49 | 0.129 | 11.412 | 8.493 | 172.12 | -9.674 | 0.045 | -15.338 | -0.329 | 0.005 | 0.239 | 0.002 | -33.422 | -26.063 | -2.821 | -11.798 | -57.356 | 0.25 | 0.031 | -22.216 | 0.397 | -21.069 | 10.081 | -47.101 | -20.54 | 0.068 | -18.277 | -41.832 | 2.413 | -7.699 |
| Investing Cash Flow
| -39.504 | -160.757 | -119.555 | -74.574 | -153.131 | -269.448 | -279.807 | -67.221 | -110.779 | -208.89 | -128.697 | -104.769 | -140.712 | -159.527 | -301.85 | -452.145 | 35.614 | -328.746 | -310.49 | 149.166 | -165.758 | -247.091 | -3.69 | -119.261 | -96.685 | -129.507 | -121.885 | -372.956 | -168.72 | 140.933 | 299.826 | -330.729 | -43.055 | -375.555 | -43.035 | -773.447 | -103.515 | -237.311 | -92.319 | -21.159 | -69.877 | -334.827 | -168.721 | -29.338 | -238.663 | -349.284 | -103.071 | -53.012 | -288.865 | -34.625 | -102.999 | -93.213 | -59.468 | -135.567 | -91.633 | -46.917 | -84.39 | 145.589 | -254.092 | -20.053 | -15.587 | -23.886 | -17.273 | -13.96 | -10.535 | -33.673 | -24.164 | -38.193 | -11.798 | -74.158 | -9.339 | -27.43 | -23.588 | -19.735 | -42.594 | -63.155 | -55.011 | -24.989 | -26.977 | -54.33 | -41.822 | -7.4 | -26.642 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 46.199 | 207.229 | -295.747 | 153.584 | 44.056 | -72.975 | 130.341 | -28.324 | -44.08 | -510.254 | 669.05 | -69.32 | 184.67 | -148.1 | 199.526 | 26.933 | 283.949 | -55.619 | 540.756 | -259.539 | -35.931 | 238.75 | 31.303 | 26.762 | -54.57 | 134.431 | -61.162 | -57.496 | -15.496 | 118.653 | -446.496 | -57.162 | -27.496 | 208.018 | -54.896 | -654.496 | -5.602 | -80.997 | 84 | -70.698 | 15.698 | 204.25 | 73.75 | 30 | 85.5 | 170.483 | 131.467 | 19 | -147.75 | -181.52 | 60 | -67 | 100.2 | 16.771 | -24.001 | 0.6 | 106.2 | 124.185 | -58.3 | 22.38 | 10.3 | 1.534 | -5.99 | -24.771 | 43.061 | -18.601 | -2.769 | 10.177 | 11.192 | 26.861 | -2.43 | 2.136 | 28.264 | 2.457 | 15.073 | 12.81 | 26.6 | 18 | -7.1 | 5.7 | -7.12 | 2.5 | -0.2 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.1 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.57 | -35.738 | -36.594 | -90.049 | -24.709 | -61.587 | -21.818 | -80.304 | -23.085 | -67.676 | -66.352 | -86.879 | -20.619 | -31.606 | -62.858 | -80.79 | -40.656 | -54.206 | -18.636 | -42.886 | -15.528 | -18.517 | -127.969 | -11.562 | -12.059 | -23.407 | -71.572 | -15.344 | -12.403 | -26.723 | -84.312 | -20.158 | -15.518 | -35.854 | -31.698 | -21.408 | -30.341 | -45.021 | -50.611 | -35.77 | -36.429 | -42.513 | -60.068 | -61.75 | -27.005 | -29.264 | -29.33 | -59.299 | -42.906 | -33.975 | -19.394 | -23.072 | -22.57 | -22.975 | -23.934 | -38.721 | -18.585 | -49.829 | -5.732 | -10.79 | -8.494 | -4.419 | -13.019 | -10.184 | -10.029 | -17.008 | -7.987 | -12.831 | -10.463 | -16.987 | -15.753 | -35.484 | -7.839 | -7.237 | -7.907 | -8.243 | -7.003 | -6.501 | -11.371 | -23.182 | -6.457 | -7.14 | -3.882 |
| Other Financing Activities
| 43.907 | -130.198 | 89.832 | 13.292 | 68.115 | 222.755 | -45.05 | -211.4 | -47.765 | 412.404 | -209.192 | 35.791 | 7.3 | -83.96 | 298.1 | 4.3 | -0.9 | 26.05 | -254.846 | 28.694 | -2.04 | -367.731 | 385.315 | -0 | 17.775 | -200.878 | 196.36 | 86 | -0 | -297.608 | 8.175 | 34 | 0 | 55.557 | 48 | 1,654.516 | 152.54 | 71.213 | -12.845 | 0.172 | 78.197 | 60.579 | 6.625 | 3.836 | 66.121 | -105.014 | 4.209 | 0 | 521.475 | 324.986 | 9.749 | 0.716 | 9.459 | 22.033 | -1.664 | -31.111 | -8.154 | 18.358 | 382.972 | 0.9 | 2.11 | 20.335 | 2.801 | 1.2 | -0 | -17.369 | 9.38 | 15.003 | 0 | 11.75 | 3.023 | -0.071 | -0 | -0.395 | -0.025 | 0.025 | 0 | 4.9 | 0 | 0 | 0 | 0 | 247.51 |
| Financing Cash Flow
| 69.536 | 41.293 | -242.509 | 76.827 | 87.462 | 105.429 | 63.472 | -320.028 | -114.93 | -165.526 | 393.506 | -120.408 | 171.351 | -295.844 | 434.768 | -49.556 | 242.392 | -83.776 | 267.274 | -291.068 | -53.499 | -147.498 | 288.649 | 15.201 | -48.854 | -89.836 | 63.626 | 13.161 | -27.898 | -205.678 | -522.633 | -43.32 | -43.013 | 227.721 | -38.594 | 978.612 | 116.597 | -54.804 | 20.544 | -106.296 | 57.466 | 222.316 | 20.307 | -27.915 | 124.616 | 26.544 | 106.347 | -40.299 | 330.819 | 109.491 | 50.355 | -89.356 | 87.089 | 15.829 | -49.6 | -69.231 | 79.461 | 92.713 | 318.94 | 12.49 | 3.916 | 17.45 | -16.208 | -33.755 | 33.031 | -52.978 | -1.495 | 12.35 | 0.729 | 21.624 | -15.452 | -33.419 | 20.725 | -5.175 | 7.141 | 4.592 | 19.597 | 16.399 | -18.471 | -17.482 | -13.577 | -4.64 | 243.429 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -26.458 | -8.016 | 41.556 | 263.576 | 105.28 | 47.008 | 59.587 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -1.032 | 1.032 |
| Net Change In Cash
| 53.782 | -75.995 | -178.47 | 170.203 | 66.567 | 77.226 | -1.391 | -201.579 | -186.722 | -82.891 | 416.112 | -100.383 | 90.227 | -256.873 | 284.199 | -383.997 | 359.686 | -112.692 | 158.274 | -28.809 | -160.4 | -162.447 | 387.231 | 29.611 | -134.821 | -15.096 | 20.129 | -206.431 | -184.487 | 298.324 | -31.01 | -239.528 | -20.938 | 69.636 | 99.682 | 313.108 | 81.388 | -71.231 | 79.873 | -29.048 | 70.923 | 41.684 | -1.99 | 8.434 | -80.746 | -202.929 | 91.972 | -10.093 | 103.02 | 138.048 | 33.762 | -115.254 | 55.854 | -114.536 | -53.266 | -44.001 | 26.141 | 247.571 | 106.838 | 35.212 | 9.562 | 22.288 | -8.387 | -26.754 | 43.113 | -27.282 | 2.963 | 13.55 | -6.208 | 9.18 | -10.867 | -27.698 | -8.176 | -9.821 | -6.92 | -8.93 | -25.072 | 5.714 | -20.372 | -39.967 | -37.376 | -28.841 | 242.591 |
| Cash At End Of Period
| 624.511 | 570.729 | 646.724 | 797.515 | 704.56 | 637.992 | 560.766 | 562.157 | 763.736 | 950.193 | 1,033.084 | 616.971 | 717.354 | 627.127 | 884 | 599.801 | 983.798 | 624.112 | 736.805 | 578.53 | 607.339 | 767.739 | 930.186 | 542.955 | 513.344 | 647.097 | 662.193 | 642.064 | 848.495 | 1,032.982 | 734.657 | 765.668 | 1,005.196 | 1,026.134 | 956.498 | 856.815 | 543.707 | 462.319 | 533.55 | 453.677 | 482.725 | 411.802 | 370.118 | 372.108 | 363.674 | 444.42 | 647.349 | 555.378 | 565.47 | 461.925 | 323.877 | 290.115 | 405.369 | 349.515 | 464.051 | 517.317 | 561.318 | 523.941 | 276.371 | 169.533 | 134.32 | 124.758 | 102.471 | 110.857 | 137.611 | 65.225 | 92.507 | 89.545 | 75.994 | 82.203 | 73.022 | 83.889 | 111.587 | 119.763 | 129.585 | 136.505 | 145.435 | 170.507 | 164.793 | 185.165 | 225.132 | 262.508 | 291.349 |