Liuzhou Iron & Steel Co., Ltd.
SSE:601003.SS
3.22 (CNY) • At close April 30, 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 Q2 | 2006 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -361.55 | 16.644 | 37.495 | -496.448 | -370.949 | -413.348 | 548.979 | 520.108 | -1,301.907 | -145.646 | -511.807 | -847.409 | 415.829 | 1,223.973 | 663.652 | 482.967 | 462.994 | 608.208 | 164.426 | 863.134 | 218.522 | 881.496 | 383.701 | 1,355.28 | 1,213.846 | 994.568 | 1,046.005 | 1,390.965 | 859.601 | 193.012 | 202.598 | 72.832 | 44.613 | 63.577 | 15.416 | -204.072 | -353.866 | -284.514 | -346.987 | -35.331 | 4.07 | 81.897 | 118.091 | 219.279 | 81.323 | -166.393 | 82.497 | 299.937 | -179.141 | -8.492 | 10.284 | 81.897 | 52.963 | 125.795 | 101.607 | 161.343 | 93.092 | 329.421 | 47.305 | 182.836 | 507.6 | 94.48 | -514.698 | -205.186 | -61.042 | 214.575 | 67.173 | 265.585 | 267.186 | 250.289 | 215.76 | 410.291 | -60.475 |
| Depreciation & Amortization
| 0 | 648.06 | 648.06 | 2,901.1 | -1,408.633 | 704.452 | 704.452 | 697.078 | 697.078 | 675.132 | 675.132 | 543.201 | 543.201 | 443.903 | 443.903 | 1,000.868 | -501.008 | 501.008 | 0 | 886.473 | -441.72 | 441.72 | 0 | 869.287 | -433.083 | 433.083 | 0 | 888.72 | -421.441 | 421.441 | 0 | 845.273 | -431.792 | 431.792 | 0 | 782.929 | -388.172 | 388.172 | 0 | 748.926 | -362.919 | 362.919 | 0 | 654.56 | -314.179 | 314.179 | 0 | 524.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Change In Working Capital
| 0 | 1,088.032 | 0 | 1,444.914 | 3,066.823 | -3,066.823 | 0 | 8,925.686 | -4,203.207 | 4,203.207 | 0 | -8,754.153 | 1,990.714 | -1,990.714 | 0 | -4,968.808 | 4.208 | -4.208 | 0 | 718.398 | 1,626.817 | -1,626.817 | 0 | 438.266 | 2,843.773 | -2,843.773 | 0 | -1,172.119 | 338.289 | -338.289 | 0 | -1,346.599 | -113.282 | 113.282 | 0 | 1,334.458 | -592.078 | 592.078 | 0 | 655.794 | -789.826 | 789.826 | 0 | -805.462 | 1,883.495 | -1,883.495 | 0 | -3,340.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 152.205 | 0 | 2,460.687 | 2,283.513 | -2,283.513 | 0 | 887.591 | -2,701.435 | 2,701.435 | 0 | -882.595 | -3,709.178 | 3,709.178 | 0 | -2,255.427 | -561.929 | 561.929 | 0 | 2,009.263 | 1,933.149 | -1,933.149 | 0 | 856.128 | 2,858.477 | -2,858.477 | 0 | -1,715.805 | 232.803 | -232.803 | 0 | -1,414.452 | 801.986 | -801.986 | 0 | 501.291 | 429.464 | -429.464 | 0 | -576.227 | 882.729 | -882.729 | 0 | 353.906 | -1,111.731 | 1,111.731 | 0 | -3,051.709 | 0 | 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 | 935.826 | 0 | -1,015.773 | 783.31 | -783.31 | 0 | 8,038.095 | -1,501.772 | 1,501.772 | 0 | -7,896.701 | 5,699.892 | -5,699.892 | 0 | -2,713.381 | 566.137 | -566.137 | 0 | -1,290.865 | -306.332 | 306.332 | 0 | -417.862 | -14.704 | 14.704 | 0 | 543.686 | 105.486 | -105.486 | 0 | 67.853 | -915.268 | 915.268 | 0 | 833.167 | -1,021.542 | 1,021.542 | 0 | 1,232.022 | -1,672.555 | 1,672.555 | 0 | -1,159.368 | 2,995.226 | -2,995.226 | 0 | -288.423 | 0 | 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 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -370.823 | 5,290.356 | -3,816.842 | -3,663.828 | -1,264.923 | 2,808.696 | -704.452 | -9,622.764 | 3,506.129 | -4,878.339 | 607.853 | 4,187.979 | -415.829 | -1,223.973 | -663.652 | -482.967 | -462.994 | -608.208 | -164.426 | -863.134 | -218.522 | -881.496 | -383.701 | -1,355.28 | -1,213.846 | -994.568 | -1,046.005 | -1,390.965 | -859.601 | -193.012 | -202.598 | -72.832 | -44.613 | -63.577 | -15.416 | 204.072 | 353.866 | 284.514 | 346.987 | 35.331 | -4.07 | -81.897 | -118.091 | -219.279 | -81.323 | 166.393 | -82.497 | -299.937 | 179.141 | 8.492 | -10.284 | -81.897 | -52.963 | -125.795 | -101.607 | -161.343 | -93.092 | -329.421 | -47.305 | -182.836 | -507.6 | -94.48 | 514.698 | 205.186 | 61.042 | -214.575 | -67.173 | -265.585 | -267.186 | -250.289 | -215.76 | -410.291 | 60.475 |
| Operating Cash Flow
| -732.373 | 4,658.94 | -3,779.347 | 185.738 | 22.318 | 32.977 | 548.979 | 520.108 | -1,301.907 | -145.646 | 96.046 | 2,846.604 | -392.496 | 760.121 | 11.137 | 1,044.721 | 1,487.567 | 594.559 | -383.773 | 555.525 | 1,595.692 | 1,332.413 | 1,401.757 | 970.012 | 4,535.495 | -1,145.901 | 1,291.986 | 1,652.739 | 976.3 | 2,642.839 | -659.286 | 15.881 | 401.713 | 676.91 | 493.416 | -140.952 | 1,370.998 | 337.491 | -1,283.418 | -1,007.223 | 1,670.501 | 2,366.417 | 17.666 | -399.578 | 798.769 | -275.859 | 2,277.313 | -269.175 | -845.753 | 2,106.403 | -2,823.419 | 1,949.338 | -693.349 | 293.012 | -736.113 | 156.636 | 564.298 | -50.276 | -110.46 | 142.241 | 527.17 | 360.636 | -126.272 | 1,127.328 | -481.538 | 921.566 | -499.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -686.867 | -744.164 | -188.128 | -450.797 | -81.683 | -273.323 | -1,016.087 | -519.431 | -599.423 | -577.996 | -168.006 | -131.066 | -268.25 | -338.242 | -2,659.713 | -12,765.17 | -23.376 | -10.5 | -7.248 | -7.372 | -8.82 | -7.919 | -9.652 | -11.074 | -40.226 | -6.473 | -8.593 | -7.295 | -161.465 | -4.9 | -7.445 | -6.024 | -4.883 | -3.671 | -5.4 | -3.803 | -8.547 | -5.305 | -8.901 | -5.542 | -64.968 | -14.36 | -28.705 | -673.044 | -286.067 | -710.194 | -434.798 | -44.191 | -681.087 | -178.316 | -234.996 | -309.765 | -323.203 | -176.85 | -164.951 | -100.741 | -245.593 | -403.586 | -252.409 | -445.152 | -392.68 | -176.229 | -350.825 | -575.64 | -499.955 | -530.039 | -897.672 | -890.019 | -871.634 | -731.388 | -109.989 | -541.272 | -173.435 |
| Acquisitions Net
| 0.001 | 0.002 | 0 | 0.004 | 0 | 0 | 0.444 | 0.878 | 0 | 1.612 | 0.033 | 0.997 | 0.001 | 2.007 | 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.443 | 0 | 0.673 | 1.308 | 161.465 | 5.127 | 7.445 | 2.986 | 6.846 | -1.029 | 5.152 | 12.87 | 8.547 | 0 | 0 | 0 | 0 | 16.45 | 28.705 | -661.865 | 288.18 | 714.39 | 438.535 | -41.249 | 681.142 | 178.321 | 236.04 | 308.982 | 0 | 180.337 | 164.951 | 0 | 247.289 | 0 | 272.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | -437.336 | -920 | -450 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0.065 | -31.136 | -163.948 | -476.336 | -59.266 | -33.324 | -51.505 | -26.06 | -14.633 | -39.384 | -17.942 | -17.494 | 0 | 0 | 0 | -10.702 | -1.08 | -5.618 | -8.705 | -1.916 | -9.303 | -9.414 | -0.83 | -2.515 | -8.353 | -16.242 | -3.281 | -0.025 | -2.582 | -2.902 | 0 | -3.478 | 0 | -3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.004 | 53.609 | 163.815 | 458.917 | 68.609 | 37.171 | 46.865 | 15.268 | 17.814 | 50.466 | 10.323 | 2.747 | 0 | 0 | 0 | 7.652 | 4.128 | 5.62 | 8.671 | 1.8 | 8.123 | 9.139 | 1.594 | 2.063 | 8.01 | 17.868 | 3.287 | 0 | 2.599 | -0.149 | 23.239 | 0.261 | 3.214 | 3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.541 | -5.839 | -10 | 0.004 | 0.105 | 0 | 0.444 | 0.878 | 2.022 | 1.723 | -0.008 | 1.011 | 0.001 | 2.711 | 1.947 | 1,814.584 | 0.031 | 3.296 | -2,851.465 | -3,350 | 0.096 | -7.919 | 0.022 | 21.969 | -40.23 | 4.876 | 0.004 | 2.801 | -161.387 | -4.9 | -7.445 | 3.919 | 5.117 | -3.671 | -5.4 | -9.856 | 1.453 | -0.871 | -12 | 5.7 | 6.214 | -13.36 | -28.705 | 2,023.221 | -286.067 | -710.194 | -434.798 | 148.572 | -681.087 | -178.316 | -234.996 | -309.765 | 2.949 | -176.85 | -164.951 | 9.602 | -245.593 | 1.154 | -252.409 | -2.487 | 0.057 | -176.229 | -350.825 | 0.455 | 0.876 | 0.033 | 0.67 | 1.023 | 6.404 | 0.65 | 0.418 | 0.255 | -0.202 |
| Investing Cash Flow
| -689.407 | -750.002 | -198.128 | -450.793 | -81.578 | -273.323 | -1,015.644 | -518.553 | -597.401 | -576.273 | -168.014 | -130.054 | -268.249 | -335.531 | -2,657.766 | -10,950.586 | -460.681 | -927.204 | -457.248 | -3,357.372 | -8.724 | -7.919 | -9.63 | 10.895 | -40.036 | -1.527 | 14.556 | -3.317 | -178.806 | 4.671 | -3.599 | -3.759 | -3.713 | -5.191 | 5.434 | -8.408 | -13.293 | -6.176 | -20.901 | 0.158 | -61.804 | -8.222 | -28.703 | 688.278 | -284.069 | -707.179 | -431.337 | 63.896 | -681.485 | -178.654 | -232.324 | -310.543 | -320.279 | -173.347 | -168.002 | -67.901 | -247.115 | -399.218 | -232.75 | -447.64 | -392.624 | -176.229 | -350.825 | -575.184 | -499.079 | -530.007 | -897.002 | -888.996 | -865.23 | -730.738 | -109.571 | -541.016 | -173.637 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 328.275 | -1,327.763 | 587.17 | 2,133.249 | -339.9 | -1,343.936 | 478.599 | 516.801 | 925.24 | -2,279.188 | 2,224.147 | -1,171.812 | 807.44 | -687.456 | 3,957.26 | 9,006.495 | 1,777.616 | 866.407 | 2,077.191 | -1,228.861 | 1,156.256 | -1,145.993 | -1,495.052 | 172.478 | -1,281.231 | 1,677.067 | -1,552.624 | -879.076 | -1,534.713 | -1,653.165 | 1,891.957 | -639.651 | 336.674 | -1,371.476 | -1,464.195 | 1,506.356 | -1,105.713 | -221.656 | 619.034 | 292.492 | -80.69 | -1,897.255 | 1,074.295 | -534.596 | -758.288 | 2,040.382 | -1,499.072 | 525.777 | 1,061.212 | -1,451.278 | 2,577.913 | -1,017.217 | 1,687.77 | 473.858 | 885.43 | 548.712 | -454.705 | 540.92 | 603.514 | 393.074 | 159.46 | -378.971 | 896.882 | -404.006 | 379.086 | -180.398 | 1,925.652 | 709.752 | 438.05 | 713.395 | -67.198 | 164.556 | 435.904 |
| 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 |
| 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 |
| Dividends Paid
| -267.804 | -299.823 | -253.573 | -406.007 | -305.411 | -282.186 | -249.904 | -440.228 | -276.683 | -722.658 | -189.052 | -460.321 | -432.613 | -931.862 | -125.391 | -664.3 | -26.188 | -1,176.799 | -18.116 | -44.651 | -86.644 | -1,581.066 | -65.7 | -52.991 | -93.709 | -1,351.437 | -73.022 | -226.759 | -49.475 | -91.648 | -67.504 | -154.755 | -150.585 | -244.393 | -115.858 | -34.795 | -402.637 | -178.459 | -140.573 | -61.911 | -205.026 | -289.643 | -158.573 | -206.694 | -114.762 | -116.776 | -123.667 | -62.642 | -146.514 | -250.392 | -157.417 | -221.048 | -442.513 | -96.277 | -88.385 | -76.543 | -87.504 | -479.943 | -91.885 | -90.148 | -91.271 | -100.226 | -108.897 | -124.712 | -99.858 | -410.274 | -131.735 | -24.722 | -164.242 | -65.19 | -87.251 | -40.11 | -37.306 |
| Other Financing Activities
| -19.887 | 0 | -1.57 | -19.887 | -19.939 | 0.284 | -0.421 | -30.681 | 1.577 | 0.138 | -23.062 | 723.868 | 11.905 | 813.714 | -852.076 | 1,338.723 | -1,859.571 | 48.664 | 929.925 | 470.247 | -4.704 | 2.493 | -2.493 | -3.891 | -6.741 | -2.395 | -2.056 | 9.503 | -4.621 | -52.267 | 47.385 | -28.66 | -70.627 | -56.79 | -319.036 | 132.1 | 75.16 | -22.972 | -122.485 | 281.653 | 405.11 | -61.509 | -185.964 | 155.189 | -186.343 | 42.939 | 90.434 | -164.681 | -5.414 | -5.262 | -10.176 | -3.259 | -3.299 | -6.508 | -4.321 | -4.432 | -5.367 | -7.231 | -3.659 | -3.13 | -2.688 | -1.843 | -4.032 | -1.439 | -3.563 | -3.47 | -4.29 | -8.876 | -0 | 0 | 1,040.185 | -0 | 0 |
| Financing Cash Flow
| 40.584 | -1,627.586 | 332.027 | 1,707.356 | -665.25 | -1,625.838 | 228.273 | 45.892 | 650.134 | -3,001.708 | 2,012.033 | -1,137.877 | 386.732 | -805.603 | 2,979.793 | 9,754.528 | -180.821 | -313.776 | 653.416 | -1,278.017 | 1,064.907 | -2,730.185 | -1,563.245 | 115.596 | -1,377.229 | 323.234 | -1,627.701 | -1,120.198 | -1,588.81 | -1,797.081 | 1,871.839 | -823.066 | 115.462 | -1,679.653 | -1,899.088 | 1,673.251 | -1,433.19 | -423.087 | 355.976 | 512.234 | 119.394 | -2,248.407 | 729.758 | -586.102 | -1,059.393 | 1,966.545 | -1,532.305 | 298.454 | 909.284 | -1,706.932 | 2,410.32 | -1,241.524 | 1,241.959 | 371.072 | 792.724 | 467.736 | -547.576 | 53.746 | 507.97 | 299.796 | 65.501 | -481.04 | 783.953 | -530.157 | 275.665 | -594.142 | 1,789.627 | 676.154 | 273.807 | 648.205 | 885.736 | 124.446 | 398.597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.307 | 0.994 | -1.25 | -0.083 | -0.655 | 2.359 | 0.228 | -2.087 | 4.544 | 4.675 | 0.684 | 0.359 | 1.322 | 0.052 | 0.152 | 0.186 | -0.26 | -1.014 | 1.025 | 0.079 | -0.288 | -0.298 | 0.546 | -3.288 | -1.155 | 1.651 | -0.079 | -1.049 | 0.094 | -0.184 | 0.184 | 9.783 | 0.644 | 0.501 | -0.741 | 1.018 | -0.343 | 1.325 | -1.454 | 1.149 | 2.329 | -0.7 | -1.521 | -0.721 | 3.237 | -2.372 | -0.221 | 2.396 | -0.334 | 0.538 | -0.358 | 1.195 | -0.594 | -0.864 | -1.599 | 0.363 | 0.243 | 0.232 | 0.181 | 0.36 | -0.089 | 0.122 | -0.194 | 0.071 | -1.4 | -1.029 | -1.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,411.788 | 2,252.3 | -2,148.054 | 1,442.218 | -725.165 | -1,863.825 | -776.048 | -923.54 | 2,041.546 | 1,452.614 | 1,940.749 | 1,579.031 | -272.69 | -380.961 | 333.317 | -151.151 | 845.805 | -647.435 | -186.58 | -4,079.784 | 2,651.587 | -1,405.99 | -170.572 | 1,093.215 | 3,117.076 | -822.543 | -321.239 | 528.175 | -791.221 | 850.246 | 1,209.139 | -801.16 | 514.105 | -1,007.432 | -1,400.979 | 1,524.909 | -75.829 | -90.447 | -949.798 | -493.682 | 1,730.42 | 109.087 | 717.2 | -298.122 | -541.457 | 981.135 | 313.45 | 95.572 | -618.287 | 221.355 | -645.781 | 398.466 | 227.737 | 489.874 | -112.989 | 556.835 | -230.15 | -395.516 | 164.941 | -5.243 | 199.958 | -296.511 | 306.662 | 22.057 | -706.352 | -203.611 | 391.88 | -39.375 | -205.396 | -189.658 | 396.95 | 426.917 | 372.754 |
| Cash At End Of Period
| 3,862.993 | 5,330.153 | 3,077.853 | 6,610.848 | 5,168.63 | 5,893.795 | 7,757.62 | 8,533.667 | 9,457.208 | 7,415.661 | 5,963.048 | 4,018.104 | 2,439.073 | 2,711.763 | 3,092.724 | 2,759.407 | 2,910.558 | 2,064.753 | 2,712.188 | 2,898.768 | 6,978.552 | 4,326.965 | 5,732.954 | 5,903.526 | 4,810.311 | 1,693.236 | 2,515.779 | 2,837.018 | 2,308.843 | 3,100.064 | 2,249.818 | 1,040.68 | 1,841.84 | 1,327.734 | 2,335.166 | 3,736.145 | 2,211.236 | 2,287.064 | 2,377.512 | 3,327.309 | 3,820.991 | 2,090.571 | 1,981.484 | 1,264.284 | 1,562.406 | 2,103.863 | 1,122.728 | 809.278 | 713.706 | 1,331.993 | 1,110.638 | 1,756.419 | 1,357.953 | 1,130.216 | 640.342 | 753.331 | 196.495 | 426.646 | 822.162 | 657.22 | 662.463 | 462.505 | 759.016 | 452.354 | 430.297 | 1,136.649 | 1,340.26 | 948.38 | 987.755 | 1,193.151 | 1,382.809 | 1,201.656 | 774.738 |