Shenzhen Energy Group Co., Ltd.
SZSE:000027.SZ
6.12 (CNY) • At close October 26, 2023
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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 489.688 | 530.722 | 1,105.081 | -1,729.744 | 1,267.327 | 1,243.885 | 634.034 | 422.901 | 701.74 | 556.163 | 517.809 | -403.861 | 869.364 | 1,191.986 | 471.027 | 88.773 | 1,054.223 | 2,631.277 | 209.786 | -11.608 | 680.583 | 664.252 | 367.991 | 86.814 | 66.826 | 476.263 | 60.774 | -54.356 | 400.383 | 291.046 | 112.265 | 9.136 | 485.764 | 648.051 | 204.12 | 201.652 | 562.444 | 662.138 | 364.15 | 493.013 | 507.742 | 622.704 | 410.595 | 366.317 | 450.302 | 404.83 | 231.538 | 122.771 | 282.076 | 333.685 | 226.307 | 140.121 | 292.076 | 411.72 | 280.694 | 62.672 | 464.72 | 447.716 | 428.632 | 249.784 | 704.004 | 856.891 | 184.682 | 135.478 | 404.389 | 225.669 | 269.09 | 941.272 | 238.781 | 215.521 | 202.147 | 448.944 | 448.778 | 325.15 | 282.615 | 576.695 | 296.501 | 269.689 | 271.525 | 292.245 | 346.618 | 365.15 | 315.607 | 513.195 | 391.648 | 281.656 | 179.555 |
| Depreciation & Amortization
| 0 | 1,207.823 | 1,207.823 | 1,144.288 | -2,472.86 | 1,257.851 | 1,257.851 | 1,168.036 | 1,132.577 | 1,042.102 | 1,042.102 | 924.328 | 924.328 | 1,038.772 | 1,038.772 | 2,825.803 | -1,464.514 | 1,464.514 | 0 | 2,679.27 | -1,205.742 | 1,205.742 | 0 | 2,528.982 | -1,172.141 | 1,172.141 | 0 | 1,874.721 | -873.629 | 873.629 | 0 | 1,572.474 | -797.488 | 797.488 | 0 | 1,505.984 | -692.374 | 692.374 | 0 | 1,525.942 | -812.333 | 812.333 | 0 | 1,442.763 | -628.02 | 628.02 | 0 | 1,386.815 | -699.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.711 | 126.518 | 126.527 | 129.87 | -135.499 | 199.259 | 237.733 | 235.554 | 197.089 | 255.902 | 243.141 | 234.931 | 74.168 | 312.287 | 264.206 | 189.259 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | -1,256.627 | 0 | -1,285.272 | 3,513.767 | -3,513.767 | 0 | -1,889.661 | -430.097 | 430.097 | 0 | -5,752.7 | 2,858.144 | -2,858.144 | 0 | -822.385 | 1,439.16 | -1,439.16 | 0 | -1,797.073 | 1,378.483 | -1,378.483 | 0 | -1,936.414 | 1,455.875 | -1,455.875 | 0 | -1,719.391 | 1,575.542 | -1,575.542 | 0 | -896.166 | 1,847.445 | -1,847.445 | 0 | 995.95 | 701.386 | -701.386 | 0 | -1,255.084 | 755.082 | -755.082 | 0 | -1,146.521 | 174.119 | -174.119 | 0 | 184.392 | 770.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.45 | 17.125 | -152.758 | -29.414 | 196.542 | 52.73 | -168.786 | -150.12 | -230.83 | 223.818 | -446.214 | -56.871 | 170.578 | -105.802 | -145.023 | 153.316 |
| Accounts Receivables
| 0 | -952.014 | 0 | -1,461.391 | 3,277.175 | -3,277.175 | 0 | -1,895.671 | -632.048 | 632.048 | 0 | -5,034.712 | 2,333.86 | -2,333.86 | 0 | -873.949 | 1,251.229 | -1,251.229 | 0 | -2,096.565 | 1,561.403 | -1,561.403 | 0 | -2,064.785 | 1,022.11 | -1,022.11 | 0 | -1,848.037 | 1,356.003 | -1,356.003 | 0 | -704.062 | 1,827.227 | -1,827.227 | 0 | 1,072.404 | 667.405 | -667.405 | 0 | -1,079.714 | 558.093 | -558.093 | 0 | -1,342.736 | 318.471 | -318.471 | 0 | 217.382 | 740.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -304.613 | 0 | 176.12 | 236.592 | -236.592 | 0 | 6.01 | 201.951 | -201.951 | 0 | -717.988 | 524.285 | -524.285 | 0 | 51.565 | 187.931 | -187.931 | 0 | 299.492 | -182.919 | 182.919 | 0 | 128.371 | 433.766 | -433.766 | 0 | 128.646 | 219.539 | -219.539 | 0 | -192.104 | 20.218 | -20.218 | 0 | -76.454 | 33.981 | -33.981 | 0 | -175.37 | 196.989 | -196.989 | 0 | 196.215 | -144.352 | 144.352 | 0 | -32.99 | 30.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.084 | 98.557 | -71.56 | -7.469 | -72.409 | 93.557 | -156.733 | -87.533 | -136.557 | -131.623 | -2.124 | -42.559 | 30.764 | -29.988 | 42.136 | -67.967 |
| 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 | 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 | 0 | 0 | -113.366 | -81.432 | -81.198 | -21.945 | 268.95 | -40.827 | -12.053 | -62.586 | -94.273 | 355.441 | -444.09 | -14.312 | 139.814 | -75.814 | -187.159 | 221.283 |
| Other Non Cash Items
| 711.728 | 5,079.256 | 1,075.337 | 8,285.776 | 1,757.774 | 1,845.914 | -1,257.851 | 721.625 | -702.48 | -1,472.199 | 849.122 | 403.861 | -869.364 | -1,191.986 | -471.027 | -88.773 | -1,054.223 | -2,631.277 | -209.786 | 11.608 | -680.583 | -664.252 | -367.991 | -86.814 | -66.826 | -476.263 | -60.774 | 54.356 | -400.383 | -291.046 | -112.265 | -9.136 | -485.764 | -648.051 | -204.12 | -201.652 | -562.444 | -662.138 | -364.15 | -493.013 | -507.742 | -622.704 | -410.595 | -366.317 | -450.302 | -404.83 | -231.538 | -122.771 | -282.076 | -333.685 | -226.307 | -140.121 | -292.076 | -411.72 | -280.694 | -62.672 | -464.72 | -447.716 | -428.632 | -249.784 | -704.004 | -856.891 | -184.682 | -135.478 | -404.389 | -225.669 | -269.09 | -941.272 | -238.781 | -215.521 | -202.147 | -0.591 | 32.231 | 2.865 | 17.283 | 72.466 | 28.94 | 41.318 | 39.116 | 61.812 | 18.426 | 17.369 | 19.66 | 17.066 | 17.215 | 7.496 | 15.429 |
| Operating Cash Flow
| 1,201.415 | 4,402.154 | 2,180.418 | 5,411.743 | 4,066.007 | 833.883 | 634.034 | 422.901 | 701.74 | 556.163 | 1,366.931 | 1,075.606 | 869.364 | 2,029.932 | 686.948 | 1,689.287 | 2,090.841 | 1,491.468 | 920.843 | 1,469.058 | 1,768.493 | 191.461 | 1,770.995 | -263.865 | 3,532.681 | 448.336 | 461.911 | 977.769 | 902.874 | 339.977 | 606.245 | 721.315 | 987.518 | 555.197 | 488.795 | 966.407 | 1,057.346 | 773.796 | 1,037.835 | 421.393 | 1,162.26 | 396.561 | 1,209.922 | 493.91 | 748.897 | 859.048 | 192.628 | 1,098.805 | 155.539 | 999.135 | 385.078 | 1,117.926 | 565.99 | 429.531 | 1,063.39 | 223.804 | 781.252 | 548.374 | 997.791 | 489.929 | 1,206.712 | 613.519 | 738.807 | 156.222 | 678.688 | 383.807 | 503.189 | 3,749.351 | 575.261 | 655.023 | 598.382 | 511.614 | 624.652 | 301.784 | 400.353 | 710.203 | 577.429 | 379.955 | 396.076 | 320.317 | 844.764 | 179.447 | 513.327 | 775.007 | 615.349 | 408.335 | 537.56 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -553.98 | -3,878.554 | -3,569.887 | -5,736.105 | -3,418.36 | -2,936.187 | -2,758.026 | -4,236.28 | -3,500.91 | -1,479.108 | -1,860.583 | -3,451.271 | -2,807.366 | -3,419.627 | -2,575.426 | -5,190.483 | -3,368.363 | -3,767.764 | -2,357.199 | -4,476.916 | -2,211.466 | -2,103.053 | -1,934.055 | -2,494.828 | -1,620.249 | -1,092.598 | -2,123.578 | -3,255.838 | -2,293.695 | -1,881.009 | -1,353.863 | -2,851.178 | -1,006.275 | -1,139.57 | -1,441.072 | -2,160.132 | -881.716 | -1,093.897 | -603.953 | -554.106 | -502.39 | -437.011 | -320.428 | -622.31 | -399.816 | -276.184 | -237.545 | -491.917 | -336.527 | -354.759 | -267.786 | -465.256 | -780.178 | -795.138 | -578.402 | -456.673 | -329.201 | -258.267 | -240.641 | -512.754 | -717.615 | -522.548 | -973.603 | -869.402 | -682.351 | -1,344.219 | -1,224.371 | -2,041.729 | -33.979 | -74.884 | -95.557 | -52.349 | -48.518 | -79.539 | -196.625 | -119.891 | -248.009 | -339.763 | -290.514 | -153.795 | -631.567 | -421.567 | -446.143 | -137.541 | -248.015 | -111.534 | -159.071 |
| Acquisitions Net
| -114.72 | -412.408 | 473.744 | 225.368 | 86.95 | 128.902 | 463.4 | 776.699 | -0.038 | 0 | 3,397.853 | -11.639 | -56.017 | -122.168 | -46.722 | 138.498 | -144.641 | 660.509 | 0.507 | -580.313 | 6.034 | 58.457 | -75.004 | -89.404 | -41.408 | -43.98 | -0.688 | -536.369 | -22.521 | -88.39 | -607.777 | -64.454 | -51.94 | -14.356 | -0.694 | -2,687.527 | 510.026 | -186.575 | -10.923 | -83.878 | -56.2 | -62.771 | -130.161 | -46.342 | 0.057 | 0.005 | 0 | -16.041 | 11.362 | 0.039 | 0 | 82.169 | 0.009 | 0.025 | 0 | 0.962 | 0.051 | 0.522 | 0 | 102.082 | 2.72 | 0 | 162.45 | 0.99 | 0.085 | 0 | 0 | -1,634.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.438 | 0 | 0.833 | 0.08 | 1.326 | 7.557 | 0 | 0 |
| Purchases Of Investments
| -654.38 | -823.555 | -1,997.166 | -691.993 | -601.782 | -903.818 | -498 | -3,017.637 | -958.595 | -1,466.517 | -736.241 | -609.226 | -663.416 | -138.143 | -13.077 | -520.364 | -1,036.652 | -523.977 | -707.312 | -1,766.048 | -5.508 | -256.306 | 0.171 | -465.964 | -572.573 | -11.062 | 0 | 7.278 | -175.866 | -1,503.65 | -69.056 | 117.9 | -108.336 | -242.2 | -82.8 | -921.947 | -585.638 | 24.62 | -279.507 | 17.4 | -62.4 | -200.464 | -71.825 | -60 | -347.679 | -200 | 0 | -52.786 | -13.43 | -86.952 | -57 | -221.48 | -64.614 | -20 | 0 | -37.24 | 8.8 | -8.8 | 0 | -15.875 | -10 | 0 | -1.7 | -35.493 | -210.305 | 51.877 | -99.073 | -3,447.516 | 0 | 0 | 0 | 0 | 0 | 0 | -14.251 | 0 | 0 | 0 | 0 | -76.802 | 0 | -41.822 | -27 | -40.642 | -7.917 | -63.888 | -2 |
| Sales Maturities Of Investments
| 1,383.593 | 998.211 | 1,104.418 | 51.219 | 828.072 | 991.485 | 737.876 | 329.737 | 510.371 | 1,670.319 | 450.653 | 243.257 | 1,424.706 | 167.819 | 521.002 | 53.797 | 952.018 | 157.08 | 502.932 | 1,895.965 | 122.86 | -113.365 | 785.166 | -2.917 | 113.864 | 183.463 | 0 | 115.454 | 280.993 | 3.845 | 67.04 | 2.49 | 170.857 | 232.322 | 0.3 | 15.584 | 154.202 | 72.754 | 0.063 | 0.187 | 15.728 | 65.925 | 0.032 | 6.21 | 7.998 | 59.14 | 0 | 4.693 | 26.009 | 65.811 | 0 | 4.668 | 50.218 | 59.452 | 0 | 93.317 | 257.259 | 38.224 | 279.172 | 1.787 | 178.812 | 662.858 | 0.049 | -41.49 | 43.019 | 0 | 0 | 362.614 | -0.32 | 0 | 0 | 0.789 | 0.25 | 0 | 0 | 1.455 | 4.855 | 0 | 0 | 61.496 | 2.596 | 27.017 | 8.23 | 29.838 | 3.664 | 0 | 0 |
| Other Investing Activites
| 309.652 | 379.63 | -892.748 | 39.967 | -111.673 | -100.02 | -463.4 | -34.428 | 0.644 | -643.442 | 0 | 262.478 | 80.775 | 4.997 | 72.885 | -639.72 | 65.079 | 573.604 | -1.717 | 870.916 | 51.993 | 12.394 | 25.235 | 256.12 | 44.199 | -273.34 | -45.603 | 71.751 | -16.441 | 15.023 | -26.441 | 197.405 | -35.948 | -32.015 | -57.387 | -505.189 | -127.545 | 256.846 | -462.217 | 57.793 | -10.943 | 5.388 | -31.436 | 34.775 | -70.808 | -12.37 | -7.766 | 15.997 | -32.315 | -7.773 | -12.651 | 98.327 | -340.992 | 61.509 | -61.162 | -6.951 | -71.811 | 1.649 | 153.802 | 938.469 | 113.867 | -70.276 | -455.068 | 322.374 | -65.49 | 205.274 | -13.979 | -13.252 | -45.337 | 1.517 | 14.477 | 19.319 | 6.601 | 52.853 | -28.51 | -177.92 | 5.097 | 1.868 | 185.18 | 0.736 | 2.693 | -0.365 | 149.724 | -36.09 | -0.339 | 45.31 | 0.218 |
| Investing Cash Flow
| 370.165 | -4,116.306 | -3,988.891 | -6,146.273 | -3,216.794 | -2,819.638 | -2,518.151 | -6,181.91 | -3,948.527 | -1,918.748 | -2,146.172 | -3,566.402 | -2,021.318 | -3,507.122 | -2,041.337 | -6,158.271 | -3,532.559 | -2,900.548 | -2,562.789 | -4,056.396 | -2,036.087 | -2,401.872 | -1,198.487 | -2,796.993 | -2,076.168 | -1,237.517 | -2,169.869 | -3,597.725 | -2,227.53 | -3,454.182 | -1,990.097 | -2,597.837 | -1,031.642 | -1,195.819 | -1,581.652 | -6,259.211 | -930.671 | -926.253 | -1,356.536 | -562.605 | -616.203 | -628.933 | -553.818 | -687.668 | -810.249 | -429.409 | -245.311 | -540.054 | -344.901 | -383.634 | -337.437 | -501.573 | -1,135.557 | -694.152 | -639.564 | -406.586 | -134.901 | -226.673 | 192.334 | 513.709 | -432.215 | 70.034 | -1,267.872 | -623.021 | -915.042 | -1,087.068 | -1,337.423 | -6,774.384 | -79.635 | -73.367 | -81.08 | -32.241 | -41.667 | -26.686 | -239.387 | -296.357 | -238.057 | -337.895 | -105.334 | -170.802 | -626.278 | -435.904 | -315.11 | -183.11 | -245.05 | -130.113 | -160.854 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -221.583 | -539.947 | 5,096.366 | -199.838 | -1,674.882 | 2,427.047 | 7,862.001 | -4,349 | 3,810.782 | 2,223.179 | 1,435.85 | 2,207.841 | 4,086.765 | -532.379 | 6,025.804 | 5,039.984 | -141.724 | -1,706.949 | 9,765.79 | 2,063.172 | 1,974.484 | 1,038.12 | -192.61 | 3,715.786 | 896.877 | 843.171 | 1,584.262 | 4,699.012 | 1,845.435 | 1,157.767 | 4,507.161 | 150.022 | 664.65 | 379.435 | -104.739 | 8,213.353 | -1,642.241 | 3,853.236 | -85.627 | 938.125 | 90.969 | 1,587.515 | -218.589 | 131.551 | 430.678 | -734.083 | 104.055 | -17.125 | 659.235 | -1,693.051 | 1,533.429 | -32.435 | -467.146 | 2,381.739 | 305.159 | -369.075 | -259.607 | -759.076 | -366.346 | -786.205 | 142.397 | -758.426 | -234 | 861.735 | -394.306 | 1,089.259 | 2,837.499 | 138.988 | 125.353 | -93 | -48.1 | 118 | -325 | 200 | 105 | -190 | -10 | 30 | 210 | 10 | 500 | 160 | 468 | -285 | 5 | 10 | -55 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,439.599 | -675.886 | -908.488 | -666.035 | -932.485 | -1,165.313 | -712.27 | -833.708 | -930.605 | -1,416.112 | -746.398 | -1,888.991 | -1,022.515 | -1,401.459 | -551.44 | -1,288.123 | -457.029 | -637.38 | -336.948 | -548.761 | -276.874 | -1,156.598 | -358.442 | -743.905 | -401.727 | -473.572 | -533.275 | -675.4 | -253.561 | -733.757 | -299.887 | -549.428 | -192.297 | -810.194 | -154.177 | -333.717 | -185.101 | -672.969 | -136.424 | -88.794 | -184.715 | -799.589 | -122.769 | -165.896 | -118.183 | -346.031 | -130.107 | -69.934 | -195.112 | -441.938 | -57.642 | -35.569 | -388.976 | -120.308 | -61.726 | -81.733 | -735.014 | -67.673 | -66.48 | -36.817 | -364.895 | -106.607 | -212.609 | -115.334 | -775.581 | -385.884 | -97.596 | -655.606 | -338.914 | -801.529 | -34.802 | -305.978 | -624.504 | -510.675 | -28.082 | -23.567 | -551.745 | -470.686 | -27.589 | -21.549 | -372.142 | -427.774 | -94.805 | -43.156 | -346.95 | -158.413 | -2.916 |
| Other Financing Activities
| 763.058 | -1,902.492 | 1,189.276 | -1,293.008 | 1,699.577 | -631.508 | 977.512 | -1,002.218 | 3,868.22 | -484.427 | 3,863.558 | -184.844 | 104.903 | 233.019 | -71.39 | 206.495 | -67.97 | 52.917 | -114.747 | 67.089 | -156.048 | 1,472.682 | 97.041 | 361.912 | -306.082 | 65.12 | -72.972 | -55.221 | -83.782 | 77.704 | -95.907 | 53.788 | -39.998 | -49.658 | -13.967 | 185.654 | 60.322 | -99.431 | 43.498 | -157.615 | 113.253 | -159.401 | 4.042 | -85.08 | -61.111 | -26.673 | -0.079 | -38.368 | -49.654 | -77.014 | -2.081 | -73.784 | -242.684 | 82.388 | 62.881 | -99.387 | -36.923 | -205.636 | 155.61 | 729.627 | -1,140.005 | 671.669 | -382.929 | 358.86 | -94.969 | -539.229 | -2.401 | 4,082.828 | 41.251 | 0 | 8.025 | 3.335 | -487.551 | 0.003 | -0.16 | -0.663 | 28.45 | 0 | -0.038 | 48.927 | 8.976 | 0.019 | 48.489 | -8.879 | 3.78 | 103.803 | -0.134 |
| Financing Cash Flow
| -898.124 | -2,790.8 | 5,377.154 | -2,299.908 | -907.789 | 630.226 | 8,127.242 | -6,184.926 | 6,748.396 | 322.64 | 4,553.011 | 134.006 | 3,228.495 | -1,700.819 | 5,402.975 | 3,958.355 | -666.722 | -2,291.412 | 9,314.094 | 1,581.5 | 1,541.561 | 1,354.205 | -454.012 | 3,333.792 | 189.069 | 393.415 | 978.016 | 3,968.391 | 1,508.092 | 460.149 | 4,111.367 | -345.618 | 491.364 | -480.417 | -272.882 | 8,065.291 | -1,767.02 | 3,080.836 | -178.553 | 691.716 | 4.292 | 643.739 | -337.315 | -119.424 | 251.384 | -1,106.786 | -26.131 | -125.427 | 414.469 | -2,212.003 | 1,473.707 | -141.789 | -1,098.806 | 2,343.819 | 306.314 | -550.195 | -1,031.545 | -1,032.386 | -277.216 | -93.396 | -1,362.503 | -193.363 | -829.538 | 1,105.261 | -1,264.855 | 164.145 | 2,737.502 | 3,566.209 | -495.127 | -894.529 | -74.877 | -184.643 | -949.687 | -310.672 | 76.757 | -214.23 | -533.294 | -440.686 | 182.373 | 37.379 | 136.834 | -267.755 | 421.684 | -337.035 | -338.17 | -44.61 | -58.05 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 58.946 | -71.375 | -6.514 | 73.456 | -87.945 | 114.428 | -25.056 | -161.51 | 99.487 | 127.356 | -33.058 | -4.425 | -8.53 | -14.917 | 10.368 | -0.139 | -22.334 | -9.1 | 9.495 | 24.954 | 21.759 | -17.044 | -17.39 | 36.284 | 21.111 | 5.207 | -6.252 | -13.055 | 5.136 | -11.362 | -4.89 | 367.889 | 14.011 | 6.391 | 3.749 | 202.978 | 14.528 | -3.32 | -0.409 | 11.279 | -6.65 | -17.39 | -4.03 | -17.543 | 4.74 | 0.074 | 0.22 | -25.312 | 9.753 | 7.375 | -0.049 | -9.142 | -5.752 | -6.567 | -4.129 | -5.803 | -6.793 | -4.098 | -0.486 | -0.988 | -1.928 | 0.751 | -0.007 | 8.25 | -6.168 | -16.861 | -3.559 | -22.241 | -0.145 | -0.19 | -0.059 | 0.421 | 0.069 | -0.016 | -0.041 | -0.83 | -0.14 | 0.007 | -0.005 | 0.092 | -0.073 | -0.01 | -0.003 | -0.036 | 0.036 | -0 | 0 |
| Net Change In Cash
| 595.763 | -2,136.647 | 2,935.229 | -497.092 | -146.521 | -1,241.101 | 7,442.31 | -8,804.616 | 4,613.295 | 1,351.378 | 3,740.712 | -2,361.215 | 1,713.587 | -3,192.926 | 4,058.953 | -510.768 | -2,130.775 | -3,709.591 | 7,681.644 | -980.884 | 1,295.726 | -873.25 | 101.106 | 309.218 | 1,666.693 | -390.559 | -736.194 | 1,335.38 | 188.572 | -2,665.418 | 2,722.624 | -1,854.25 | 461.25 | -1,114.648 | -1,361.99 | 2,975.465 | -1,625.817 | 2,925.059 | -497.663 | 561.783 | 543.698 | 393.977 | 314.759 | -330.725 | 194.772 | -677.073 | -78.594 | 408.011 | 234.86 | -1,589.127 | 1,521.299 | 465.422 | -1,674.125 | 2,072.631 | 726.01 | -738.781 | -391.987 | -714.783 | 912.423 | 909.254 | -589.934 | 490.941 | -1,358.61 | 646.712 | -1,507.378 | -555.977 | 1,899.709 | 518.935 | 0.353 | -313.063 | 442.366 | 295.151 | -366.632 | -69.051 | 237.683 | 198.787 | -194.063 | -398.618 | 473.11 | 147.497 | 394.736 | -524.222 | 619.899 | 229.66 | 32.165 | 258.778 | 318.656 |
| Cash At End Of Period
| 14,832.861 | 17,426.342 | 19,562.99 | 16,627.761 | 16,212.238 | 16,358.76 | 17,599.861 | 10,157.551 | 18,962.167 | 14,348.871 | 12,997.493 | 9,256.782 | 11,617.997 | 9,904.41 | 13,097.336 | 9,038.383 | 9,549.151 | 11,679.926 | 15,389.518 | 7,707.874 | 8,688.758 | 7,393.033 | 8,266.283 | 8,165.177 | 7,855.96 | 6,189.267 | 6,579.826 | 7,316.02 | 5,980.639 | 5,792.068 | 8,457.485 | 5,734.861 | 7,589.111 | 7,127.86 | 8,242.508 | 9,604.498 | 6,629.034 | 8,254.851 | 5,329.792 | 5,827.455 | 5,265.672 | 4,721.974 | 4,327.997 | 4,013.238 | 4,343.963 | 4,149.191 | 4,826.263 | 4,904.858 | 4,496.846 | 4,261.987 | 5,851.113 | 4,329.814 | 3,864.391 | 5,538.516 | 3,465.885 | 2,739.875 | 3,478.655 | 3,870.642 | 4,585.425 | 3,673.002 | 2,763.748 | 3,353.681 | 2,862.74 | 4,221.351 | 3,574.639 | 5,082.016 | 5,637.993 | 3,738.284 | 3,219.349 | 3,218.996 | 3,532.059 | 2,992.179 | 2,697.028 | 3,063.66 | 3,132.711 | 2,861.567 | 2,662.78 | 2,856.843 | 3,255.461 | 2,782.351 | 2,634.854 | 2,240.119 | 2,764.341 | 2,144.442 | 1,914.781 | 1,882.616 | 1,623.838 |