Sichuan New Energy Power Company Limited
SZSE:000155.SZ
11.4 (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
| -3.734 | 217.816 | 415.719 | 233.559 | 107.313 | 180.24 | 481.419 | 540.286 | 188.382 | 193.581 | 219.085 | 17.696 | 0.585 | 87.696 | 136.806 | -36.389 | 1.088 | 57.536 | 131.056 | -8.736 | -6.432 | 74.311 | 155.704 | 316.444 | -47.938 | -38.408 | 70.854 | 152.931 | 37.569 | 56.695 | 25.482 | 538.144 | 24.526 | 340.488 | -34.574 | -397.727 | -55.361 | -58.769 | -53.495 | -1,204.733 | -123.668 | -119.038 | -119.381 | -393.737 | -81.08 | -76.942 | -81.557 | 137.281 | 17.324 | -31.386 | -111.773 | -127.983 | -23.172 | -63.192 | 6.913 | -161.343 | -37.457 | 21.216 | -32.079 | -1.131 | 11.018 | 6.677 | 66.273 | -25.457 | 50.249 | 51.887 | 58.503 | 65.375 | 62.096 | 22.451 | -11.492 | 13.057 | 17.913 | 76.642 | 33.454 | 13.583 | 133.191 | 75.086 | 17.048 | 64.776 | 5.292 | -59.385 | -7.586 | -17.243 | 34.608 | 37.144 | 30.044 |
| Depreciation & Amortization
| 0 | 161.146 | 161.146 | 152.338 | -270.864 | 137.245 | 137.245 | 138.431 | 138.431 | 131.797 | 131.797 | 463.585 | -231.883 | 69.754 | 69.754 | 284.484 | -88.021 | 88.021 | 0 | 170.658 | -85.769 | 85.769 | 0 | 144.318 | -68.752 | 68.752 | 0 | 92.057 | -36.688 | 36.688 | 0 | 85.426 | -56.36 | 56.36 | 0 | 58.265 | -33.233 | 33.233 | 0 | 185.741 | -94.425 | 94.425 | 0 | 189.479 | -95.377 | 95.377 | 0 | 193.735 | -97.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.537 | 33.465 | 33.279 | 32.838 | 32.315 | 31.504 | 28.289 | 28.522 | 29.084 | 29.081 | 28.207 | 27.745 | 27.506 | 27.619 | 19.917 | 19.215 | 18.443 | 18.7 | 16.629 | 16.591 |
| 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 | -390.886 | 0 | -406.571 | 337.902 | -337.902 | 0 | 359.227 | -37.491 | 37.491 | 0 | 160.81 | 289 | -289 | 0 | -572.801 | 127.033 | -127.033 | 0 | -125.064 | -418.642 | 418.642 | 0 | -236.339 | 285.82 | -285.82 | 0 | -664.833 | 621.347 | -621.347 | 0 | -1,111.811 | -36.154 | 36.154 | 0 | 11.719 | -58.31 | 58.31 | 0 | 231.287 | -47.132 | 47.132 | 0 | -20.09 | 345.499 | -345.499 | 0 | 8.856 | 121.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.248 | 59.43 | -31.388 | -9.242 | -59.537 | -54.483 | -2.282 | 44.726 | 10.569 | -95.588 | 47.413 | -79.974 | 63.877 | 6.876 | 45.856 | 3.851 | -14.133 | 62.799 | 9.726 | -37.416 |
| Accounts Receivables
| 0 | -255.846 | 0 | -313.941 | 323.88 | -323.88 | 0 | 356.87 | -96.565 | 96.565 | 0 | -293.622 | 609.9 | -609.9 | 0 | -405.504 | -29.516 | 29.516 | 0 | -199.243 | -448.93 | 448.93 | 0 | -152.966 | 243.236 | -243.236 | 0 | -629.088 | 584.973 | -584.973 | 0 | -715.531 | -36.888 | 36.888 | 0 | -22.142 | -32.244 | 32.244 | 0 | 101.842 | 18.351 | -18.351 | 0 | 74.845 | 268.026 | -268.026 | 0 | -84.521 | 146.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.04 | 0 | -95.23 | 14.022 | -14.022 | 0 | 2.357 | 59.074 | -59.074 | 0 | 440.14 | -320.9 | 320.9 | 0 | -195.436 | 156.549 | -156.549 | 0 | 74.179 | 30.288 | -30.288 | 0 | -44.777 | 42.584 | -42.584 | 0 | -33.185 | 36.374 | -36.374 | 0 | 48.624 | 0.734 | -0.734 | 0 | 33.861 | -26.066 | 26.066 | 0 | 129.444 | -65.483 | 65.483 | 0 | -94.934 | 77.473 | -77.473 | 0 | 93.377 | -24.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.481 | -27.38 | -21.658 | 30.254 | -21.543 | -37.261 | 3.679 | 7.137 | -54.534 | -7.034 | 27.429 | -38.352 | -14.175 | -11.303 | -20.738 | 15.595 | 24.379 | 13.291 | -22.574 | -15.126 |
| 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 | 2.6 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 14.291 | 0 | 0 | 0 | 28.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.596 | 0 | 0 | 0 | -2.56 | 0 | 0 | 0 | -444.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.767 | 86.81 | -9.73 | -39.496 | -37.994 | -17.223 | -5.962 | 37.589 | 65.104 | -88.554 | 19.984 | -41.622 | 78.052 | 18.178 | 66.595 | -11.744 | -38.511 | 49.508 | 32.301 | -22.291 |
| Other Non Cash Items
| 488.021 | 613.575 | -320.961 | 479.906 | 208.628 | 586.093 | -137.245 | -497.658 | -100.94 | -169.288 | -219.085 | 793.738 | -0.585 | -87.696 | -136.806 | 36.389 | -1.088 | -57.536 | -131.056 | 8.736 | 6.432 | -74.311 | -155.704 | -316.444 | 47.938 | 38.408 | -70.854 | -152.931 | -37.569 | -56.695 | -25.482 | -538.144 | -24.526 | -340.488 | 34.574 | 397.727 | 55.361 | 58.769 | 53.495 | 1,204.733 | 123.668 | 119.038 | 119.381 | 393.737 | 81.08 | 76.942 | 81.557 | -137.281 | -17.324 | 31.386 | 111.773 | 127.983 | 23.172 | 63.192 | -6.913 | 161.343 | 37.457 | -21.216 | 32.079 | 1.131 | -11.018 | -6.677 | -66.273 | 25.457 | -50.249 | -51.887 | -58.503 | 2.414 | 13.112 | 3.683 | 6.689 | -6.566 | 4.868 | 16.172 | 12.081 | 21.184 | 11.318 | 43.129 | 3.837 | 34.273 | 5.933 | -0.385 | 4.972 | 8.992 | 9.672 | 14.145 | -4.02 |
| Operating Cash Flow
| 484.287 | 670.245 | 94.757 | 561.127 | 382.979 | 565.676 | 481.419 | 540.286 | 188.382 | 193.581 | 352.297 | 1,538.478 | 65.191 | 402.197 | 125.892 | 214.116 | -53.69 | 140.04 | 114.834 | 491.167 | -453.088 | 582.97 | 147.908 | 432.765 | 140.906 | 27.749 | 44.235 | 218.062 | 388.267 | -100.969 | 2.724 | -658.098 | -438.88 | -19.928 | -61.361 | -98.594 | -73.303 | 29.066 | -13.106 | -77.018 | -42.49 | 106.41 | -46.547 | -32.526 | 77.099 | -203.834 | 41.523 | 195.705 | 176.177 | 125.153 | -121.495 | 72.693 | 61.051 | 0 | 0 | 0 | 0 | 0 | 0 | 62.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.078 | 168.103 | 28.025 | 18.793 | -20.73 | -0.199 | 118.821 | 118.782 | 74.42 | 78.001 | 193.836 | -31.344 | 190.432 | 45.719 | 6.003 | 20.453 | -3.941 | 125.779 | 77.644 | 5.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -343.27 | -498.26 | -377.219 | -489.663 | -540.893 | -450.853 | -483.726 | -300.876 | -340.123 | -437.584 | -273.176 | -807.817 | -164.23 | -251.752 | -296.809 | -343.715 | -391.399 | -470.785 | -307.467 | -769.826 | -60.321 | -124.277 | -36.016 | -192.242 | -67.033 | -230.474 | -206.164 | -265.658 | -535.268 | -0.222 | -0.086 | -3.157 | -0.107 | -0.26 | -0.214 | -10.394 | -0.104 | -0.088 | -0.503 | -7.062 | -4.154 | -11.082 | -14.069 | -21.676 | -12.452 | -7.366 | -38.576 | -8.412 | -14.04 | -10.529 | -8.109 | -3.388 | -62.907 | -19.116 | -34.335 | -31.598 | -24.134 | -62.848 | -81.882 | -75.23 | -117.85 | -159.949 | -114.361 | -93.163 | -67.246 | -106.292 | -53.014 | -109.249 | -56.755 | -33.227 | -96.458 | -56.604 | -94.228 | -69.631 | -57.455 | -78.535 | -52.764 | -186.422 | -34.29 | -11.274 | -79.737 | -50.974 | -162.065 | -144.927 | -130.725 | -46.495 | -46.105 |
| Acquisitions Net
| 0.09 | 0.004 | 0.02 | 93.834 | 0.631 | 0 | 0.005 | 0.539 | -30.77 | 0 | 0 | -925.064 | 0 | 0 | -0 | -7.648 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.599 | -0.599 | -17.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.604 | 0 | 0 | 0 | 0 | 52.765 | 0 | 34.29 | 11.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,000 | -650 | -500 | -650 | -800 | -2,000 | -1,152.94 | -402.94 | -590 | -858 | -399.8 | -1,657 | -1,833 | -1,116.312 | -1,924.688 | -1,348.36 | -1,610 | -1,366.157 | -2,530 | -2,785 | -2,564.832 | -3,383.393 | -3,153.14 | -5,424.515 | -2,236.157 | -1,469.807 | -1,082.6 | -2,421.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.85 | -2.85 | -9.5 | -68.85 | 0 | -7 | 0 | -15 | -5.5 | 0 | 0 | -70 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 654.692 | 300 | 850 | 400 | 1,103.792 | 2,057.283 | 702.033 | 392.628 | 658.548 | 507.026 | 424.119 | 2,182.635 | 1,654.27 | 2,263.106 | 1,199.43 | 999.469 | 1,802.108 | 1,564.645 | 2,115.158 | 3,737.853 | 2,857.283 | 3,082.284 | 2,808.628 | 5,765.997 | 2,288.709 | 1,254.988 | 984.342 | 0 | 0 | 0 | 0 | 0 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.486 | 0 | 0 | 4.786 | 0 | 0 | 0 | 2.016 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | -0 | 0 | 0 | 0 | 2.534 | 0.022 | 0 | 1.143 | -0.003 | 0.003 | 0 | 0 | 55.515 | 50 | -50 | 104.25 |
| Other Investing Activites
| 0.035 | -0.757 | -0.957 | 22.972 | 0.06 | 174.086 | -1.021 | -15.658 | -170.042 | 269.401 | -302.691 | -1.368 | 1.468 | -4.357 | -1.82 | -1.477 | 2.104 | 2.706 | 6.335 | -2.105 | -0.384 | 0.62 | -0.098 | -1.31 | -3.89 | 74.638 | -75.373 | 2,625.778 | -1,318.265 | -0.222 | 0.599 | 0.03 | 0 | 379.791 | 1.035 | -2.253 | 1.278 | 6.744 | 0.186 | 7.516 | 0.034 | 1.643 | -14.069 | -1.003 | 1.132 | -2.612 | 3.039 | 5.722 | 0.101 | 12.41 | -8.109 | 1.25 | -62.907 | -27.24 | -34.335 | -0.735 | 6.458 | 3.244 | 3.455 | 3.699 | -27.209 | 0 | -0.464 | 0.303 | -6.485 | -106.292 | -53.014 | -0.143 | -1.813 | 3.275 | -3.122 | -304.745 | 217.503 | 0.767 | 32.931 | -78.535 | -52.764 | -186.422 | -34.29 | 55.385 | 0.005 | 54.839 | -162.065 | 0.005 | -49.845 | 0.077 | 0.025 |
| Investing Cash Flow
| -688.542 | -849.013 | -28.156 | -622.857 | -236.41 | -219.483 | -935.649 | -326.307 | -472.387 | -519.156 | -551.548 | -1,208.613 | -341.491 | 890.684 | -1,023.886 | -694.084 | -197.187 | -269.592 | -715.974 | 180.922 | 231.745 | -424.766 | -380.626 | 147.931 | -18.372 | -370.655 | -379.794 | -61.516 | -1,853.533 | -0.222 | -0.086 | -20.422 | 3.086 | 379.53 | 0.821 | -12.647 | 1.174 | 6.656 | -0.316 | 0.454 | -3.517 | -9.439 | -14.069 | -22.679 | -11.32 | -9.978 | -35.537 | -2.69 | -0.453 | 1.881 | -8.109 | 2.648 | -62.907 | -46.356 | -34.335 | -30.318 | -17.676 | -59.604 | -78.427 | -69.43 | -145.059 | -159.949 | -114.825 | -92.21 | -73.732 | -106.292 | -53.014 | -109.393 | -58.568 | -29.952 | -97.766 | -235.895 | 120.424 | -78.363 | -93.374 | -76.001 | -59.741 | -186.422 | -48.147 | 49.891 | -79.729 | 3.865 | -232.065 | -89.408 | -130.57 | -96.418 | 58.169 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -263.819 | -508.866 | -1,251.536 | -38.218 | -344.527 | -673.87 | -113.273 | -454.972 | -369.451 | -810.319 | -913.936 | -894.156 | -0.02 | -213.433 | -61.489 | -121.495 | -484.3 | -390.779 | -11.212 | -118.503 | 0 | -16.968 | -2.649 | -222.721 | -150 | 0 | -401.916 | -140.113 | -49.8 | -202.93 | -95.151 | -436.93 | 0 | -0.009 | -46.8 | -271 | -242.4 | -220 | -96 | -178.8 | -269.22 | -91.52 | -127 | -238.568 | -148.1 | -105.76 | -290 | -322.46 | -210 | -189.8 | -237 | -321.21 | -70 | -222 | -196 | -86.145 | -42.75 | -147.315 | -182 | -63.16 | -50 | -100 | -187.6 | -25.717 | -56.49 | -71.728 | -207.45 | -11.539 | -26.466 | -71.051 | -208.46 | -175.099 | -275.099 | -30 | -368.46 | -20 | -70 | -110 | -198.46 | -93 | -148 | -50 | -108.46 | 0 | 0 | 0 | 0 |
| 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 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.85 | -87.445 | -69.965 | -77.895 | -67.001 | -84.803 | -73.737 | -54.663 | -77.923 | -115.177 | -90.685 | -203.757 | -53.553 | -53.896 | -46.664 | -39.565 | -33.876 | -20.945 | -37.702 | -28.775 | -28.189 | -29.138 | -28.602 | -5.083 | -66.185 | -26.692 | -24.131 | -46.968 | -39.781 | -18.995 | -15.098 | -6.075 | -1.452 | -3.288 | -13.787 | -9.513 | -15.207 | -15.68 | -19.157 | -23.559 | -11.508 | -29.648 | -16.412 | -22.661 | -22.784 | -14.519 | -13.083 | -28.847 | -20.947 | -27.387 | -22.829 | -49.209 | -11.528 | -10.519 | -11.188 | -4.355 | -12.367 | -38.882 | -13.362 | -14.779 | -14.978 | -68.178 | -8.925 | -18.181 | -12.881 | -64.085 | -10.053 | -55.05 | -54.242 | -10.796 | -11.781 | -3.883 | -7.688 | -6.714 | -99.432 | -2.977 | -4.136 | -55.154 | -2.69 | -6.897 | -6.365 | -58.96 | -3.575 | -2.004 | -9.66 | -0.642 | -51.064 |
| Other Financing Activities
| -6.872 | 2,018.265 | -69.965 | -70.922 | 798.421 | 1,175.85 | 330.469 | -174.83 | 694.896 | 460.213 | 1,156.024 | 2,393.955 | 186.076 | -189.156 | 629.263 | 860.417 | 484.3 | 267.633 | 26.157 | 186.593 | -1.271 | -20.687 | 2.649 | -84.008 | 144.251 | -72.721 | 401.916 | -49.329 | 262.38 | 18.995 | 15.098 | 2,769.377 | 501.404 | 53.925 | 117.919 | 342.85 | 271.498 | 281.237 | 29.39 | 298.43 | 239.726 | 51.935 | 104.392 | 414.078 | 180.86 | 285.388 | 134.838 | 318.527 | 125.032 | 105.773 | 316.715 | 257.072 | 193.263 | 192.045 | 211.19 | 204.119 | 67.97 | 218.149 | 230.55 | 113.223 | 80.126 | 278.133 | 207.583 | 108.431 | 128.048 | 38.768 | 177.051 | 23.824 | 0.004 | 74.019 | 242.466 | 398.036 | 68.85 | 40 | 520.53 | 20 | 70 | 80 | 208.46 | 80 | 203 | 130 | 183.46 | 0 | 0.003 | 1.281 | 0 |
| Financing Cash Flow
| -341.541 | 1,507.603 | 1,181.571 | -47.09 | 386.892 | 417.177 | 143.459 | -684.465 | 247.522 | -465.283 | 151.404 | 1,296.042 | 132.503 | -456.485 | 521.11 | 699.357 | 450.424 | 246.688 | -11.545 | 39.314 | -29.46 | -49.826 | -25.953 | -311.813 | 78.066 | -99.413 | 377.785 | -236.41 | 222.598 | -18.995 | -15.098 | 2,326.373 | 499.952 | 50.628 | 57.332 | 62.337 | 13.891 | 45.557 | -85.768 | 96.071 | -41.002 | -69.233 | -39.02 | 152.85 | 9.976 | 165.109 | -168.245 | -32.78 | -105.915 | -111.414 | 56.887 | -113.347 | 111.735 | -40.474 | 4.002 | 113.619 | 12.853 | 31.952 | 35.188 | 35.284 | 15.148 | 109.954 | 11.057 | 64.533 | 58.677 | -97.045 | -40.452 | -42.765 | -80.704 | -7.829 | 22.225 | 219.053 | -213.937 | 3.286 | 52.638 | -2.977 | -4.136 | -85.154 | 7.31 | -19.897 | 48.635 | 21.04 | 71.425 | -2.004 | -9.657 | 0.639 | -51.064 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.792 | -7.283 | -439.897 | 0.014 | 0.038 | 0.035 | -0.003 | -0.011 | 0.002 | -0.011 | 0.004 | -0.054 | -0.001 | -0.001 | 0.011 | -0 | 0 | 0 | -0 | -0 | 0 | 0.022 | -0.016 | -0.008 | -0.008 | 0.019 | 0 | -0.012 | 0.007 | 0.004 | 0 | 0.043 | -0.016 | -0.001 | -0 | 2.721 | 0.105 | -1.571 | 0 | -2.589 | 0 | 0 | -0 | -0.589 | 0 | 0 | -0 | -0.507 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.025 | -0.006 | 0 | -0.019 | 0 | -0.004 | -0.003 | -0 |
| Net Change In Cash
| -550.488 | 1,267.126 | 1,329.661 | -118.564 | 529.669 | 756.086 | -750.667 | 509.846 | 172.242 | -243.732 | -47.85 | 1,625.896 | -143.795 | 836.385 | -376.88 | 219.336 | 199.546 | 117.135 | -612.675 | 711.403 | -250.802 | 108.378 | -258.67 | 268.883 | 200.6 | -442.298 | 42.21 | -79.872 | -1,242.676 | -196.575 | -62.733 | 1,647.841 | 64.165 | 410.235 | -3.208 | -48.861 | -58.254 | 81.278 | -99.19 | 22.228 | -86.905 | 26.167 | -99.636 | 95.056 | 75.755 | -48.702 | -162.259 | 159.645 | 69.809 | 15.62 | -72.717 | -38.514 | 109.878 | -38.488 | -51.545 | 12.236 | 10.219 | 84.789 | -112.884 | 28.306 | -8.859 | 33.511 | -12.775 | 10.887 | 46.831 | -63.101 | -31.998 | -101.772 | 28.831 | -9.756 | -56.749 | -37.572 | -93.712 | 43.744 | 78.047 | -4.558 | 14.125 | -77.739 | -72.181 | 220.452 | 14.62 | 30.908 | -140.207 | -95.352 | -14.455 | -18.135 | 12.305 |
| Cash At End Of Period
| 5,558.691 | 6,186.038 | 4,918.913 | 3,589.252 | 3,640.992 | 3,111.323 | 2,355.237 | 3,105.904 | 2,596.058 | 2,423.815 | 2,667.547 | 2,851.483 | 1,225.587 | 1,369.382 | 532.997 | 888.451 | 669.115 | 469.569 | 352.434 | 965.108 | 253.705 | 504.508 | 396.13 | 654.8 | 385.917 | 185.317 | 627.614 | 585.405 | 665.276 | 1,907.952 | 2,104.527 | 2,167.261 | 519.42 | 455.255 | 45.021 | 48.228 | 97.089 | 155.343 | 74.065 | 173.255 | 151.026 | 237.931 | 211.764 | 311.4 | 216.344 | 140.589 | 189.292 | 351.551 | 191.906 | 122.096 | 106.476 | 179.193 | 217.707 | 107.828 | 146.316 | 197.862 | 185.626 | 175.407 | 90.618 | 203.503 | 175.196 | 184.055 | 150.544 | 163.319 | 152.432 | 105.602 | 168.702 | 175.271 | 277.042 | 248.212 | 257.968 | 299.686 | 337.258 | 430.97 | 387.226 | 309.179 | 313.737 | 299.612 | 377.352 | 449.532 | 229.08 | 214.46 | 183.552 | 323.759 | 419.111 | 433.566 | 451.7 |