Shandong Hi-Speed Road and Bridge Group Co., Ltd.
SZSE:000498.SZ
6.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 437.246 | 774.688 | 244.417 | 881.879 | 286.651 | 883.307 | 236.842 | 1,020.38 | 475.253 | 796.732 | 235.843 | 836.535 | 518.679 | 620.267 | 159.438 | 707.094 | 231.298 | 305.789 | 94.467 | 243.742 | 202.336 | 69.816 | 103.89 | 312.337 | 216.463 | 102.563 | 32.256 | 164.576 | 152.543 | 232.113 | 26.825 | 181.629 | 115.47 | 134.71 | -2.103 | 171.759 | 86.079 | 86.046 | 33.121 | 170.356 | 48.811 | 67.936 | 24.144 | 65.596 | 85.901 | 80.071 | 29.675 | 240.368 | -2.996 | -4.724 | -1.043 | 1.873 | -0.612 | -0.42 | -0.373 | 1.195 | -0.486 | -0.11 | 0 | 373.341 | -21.889 | -30.776 | -46.76 | 142.901 | -44.199 | -44.31 | -45.37 | -649.767 | -14.543 | -22.379 | -40.382 | -346.431 | -29.497 | 4.136 | 3.888 | -131.722 | -56.922 | 2.099 | 8.965 | -22.645 | 1.81 | 26.136 | 39.425 |
| Depreciation & Amortization
| 0 | 207.789 | 207.789 | 221.698 | -358.463 | 207.579 | 207.579 | 977.842 | 201.277 | 314.473 | 314.473 | 2.71 | 2.71 | 335.881 | 335.881 | 215.525 | -42.583 | 42.583 | 0 | 131.363 | -48.602 | 48.602 | 0 | 91.335 | -47.935 | 47.935 | 0 | 95.108 | -132.791 | 132.791 | 0 | 111.556 | -41.454 | 41.454 | 0 | 60.947 | -29.365 | 29.365 | 0 | 91.764 | -58.846 | 58.846 | 0 | 128.411 | 6.257 | -6.257 | 0 | 87.497 | -5.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.136 | 19.145 | 19.14 | 19.223 | 19.31 | 19.407 | 19.447 | 17.799 | 15.855 | 14.79 | 13.202 | 14.001 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,230.613 | 0 | -22,800.506 | 9,177.54 | -9,177.54 | 0 | -16,157.059 | 9,321.936 | -9,321.936 | 0 | -13,084.535 | 5,050.212 | -5,050.212 | 0 | -3,252.563 | 2,928.75 | -2,928.75 | 0 | -1,253.43 | -1,738.986 | 1,738.986 | 0 | -827.886 | 702.527 | -702.527 | 0 | -1,734.833 | 1,115.683 | -1,115.683 | 0 | -2,843.214 | -652.906 | 652.906 | 0 | -469.533 | 112.257 | -112.257 | 0 | -570.135 | 278.947 | -278.947 | 0 | -410.153 | -188.192 | 188.192 | 0 | -856.756 | 1,131.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.02 | -342.818 | -99.656 | 23.706 | -132.706 | -68.77 | -105.853 | 91.137 | 114.737 | -101.823 | 90.606 | -52.391 |
| Accounts Receivables
| 0 | -7,865.087 | 0 | -22,639.514 | 8,362 | -8,362 | 0 | -16,192.836 | 8,626.375 | -8,626.375 | 0 | 1,740.818 | 545.513 | -545.513 | 0 | 3,239.234 | 372.472 | -372.472 | 0 | 1,250.68 | -3,229.955 | 3,229.955 | 0 | 328.536 | 530.785 | -530.785 | 0 | -771.683 | 163.421 | -163.421 | 0 | -929.867 | -211.66 | 211.66 | 0 | -622.16 | 240.814 | -240.814 | 0 | -412.715 | 155.936 | -155.936 | 0 | 377.207 | -321.727 | 321.727 | 0 | -938.465 | 740.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -365.526 | 0 | -160.992 | 815.54 | -815.54 | 0 | 35.778 | 695.561 | -695.561 | 0 | -14,825.353 | 655.238 | -655.238 | 0 | -6,491.797 | 1,644.655 | -1,644.655 | 0 | -2,504.11 | 1,503.378 | -1,503.378 | 0 | -1,156.422 | 171.742 | -171.742 | 0 | -963.15 | 952.262 | -952.262 | 0 | -1,913.347 | -448.292 | 448.292 | 0 | 143.881 | -128.557 | 128.557 | 0 | -176.67 | 123.012 | -123.012 | 0 | -808.044 | 133.535 | -133.535 | 0 | 81.71 | 391.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.422 | 25.538 | 15.799 | -2.689 | -0.692 | 29.477 | -28.019 | -10.028 | -19.274 | 7.351 | -33.082 | 24.086 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.5 | -86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86.5 | 86.5 | 0 | 0 | 3,849.461 | -3,849.461 | 0 | 0 | 911.622 | -911.622 | 0 | 0 | -12.409 | 12.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.046 | -7.046 | 0 | 8.746 | 0 | 0 | 0 | 19.251 | 0 | 0 | 0 | 20.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.598 | -368.356 | -115.455 | 26.395 | -132.014 | -98.247 | -77.834 | 101.165 | 134.011 | -109.175 | 123.688 | -76.477 |
| Other Non Cash Items
| -3,841.277 | -263.575 | -2,976.842 | 21,366.874 | -11,595.606 | 8,999.658 | -207.579 | 15,808.791 | -9,523.214 | 9,007.463 | -1,532.199 | -7,956.557 | -518.679 | -620.267 | -159.438 | -707.094 | -231.298 | -305.789 | -94.467 | -243.742 | -202.336 | -69.816 | -103.89 | -312.337 | -216.463 | -102.563 | -32.256 | -164.576 | -152.543 | -232.113 | -26.825 | -181.629 | -115.47 | -134.71 | 2.103 | -171.759 | -86.079 | -86.046 | -33.121 | -170.356 | -48.811 | -67.936 | -24.144 | -65.596 | -85.901 | -80.071 | -29.675 | -240.368 | 2.996 | 4.724 | 1.043 | -1.873 | 0.612 | 0.42 | 0.373 | -1.195 | 0.486 | 0.11 | 0 | -373.341 | 21.889 | 30.776 | 46.76 | -142.901 | 44.199 | 44.31 | 45.37 | 649.767 | 14.543 | 22.379 | 40.382 | 301.189 | 20.27 | 10.854 | 11.795 | 37.064 | 14.674 | 14.192 | 10.552 | 21.611 | 9.218 | 10.252 | 10.841 |
| Operating Cash Flow
| -3,404.031 | 303.324 | -2,732.425 | -330.054 | -2,489.878 | 913.004 | 236.842 | 1,649.955 | 475.253 | 796.732 | -1,296.356 | 969.012 | -1,085.319 | 1,963.227 | 242.812 | 3,128.774 | -771.227 | 659.598 | -988.296 | 1,121.228 | -1,009.223 | 934.982 | -911.473 | 637.615 | 373.176 | 155.206 | -335.895 | -190.772 | 232.943 | 245.071 | -54.804 | 689.88 | 214.283 | -317.016 | 182.025 | 1,007.708 | 291.678 | -4.368 | -483.121 | 349.5 | -25.475 | 282.17 | -374.585 | 637.586 | 180.755 | -119.406 | -75.43 | -77.584 | -222.556 | 0 | -569.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.913 | -332.9 | -65.526 | 58.611 | -208.054 | -91.611 | -70.115 | 128.453 | 129.558 | -76.006 | 140.196 | 11.876 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 21.142 | -71.363 | -32.184 | -1,377.212 | -72.415 | -66.142 | -51.971 | -139.13 | -176.569 | -103.935 | -57.603 | -396.236 | -40.043 | -84.937 | -91.814 | -253.922 | -92.427 | -43.361 | -81.683 | -307.341 | -53.625 | -138.353 | -26.085 | -304.792 | -151.375 | -22.004 | -32.915 | -172.714 | -20.121 | -22.799 | -16.155 | -32.919 | -27.48 | -8.957 | -12.361 | -39.757 | -4.508 | -8.691 | -2.295 | -17.353 | -16.252 | -7.795 | -4.19 | -69.012 | -44.234 | -1.851 | -0.929 | -88.182 | -2.868 | -0.805 | -0.805 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.021 | -0.021 | 0 | -0.021 | 0 | 0 | -0.003 | -0.009 | 0 | -0.451 | -0.236 | -1.365 | -1.205 | -0.646 | -1.916 | -1.225 | -8.801 | -9.023 | -7.304 | -0.794 |
| Acquisitions Net
| 0 | 277.415 | 0.02 | 2,069.063 | -1,045.23 | 1,065.805 | 0.115 | 0 | 0.313 | 0.115 | 0.013 | -177.708 | 6.715 | -6.656 | 0.627 | -798.089 | 0 | -2 | -200 | -193.108 | -3.581 | 142.482 | 26.173 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,033.176 | -224.356 | -995.436 | 2,382.169 | -1,903.881 | -2,335.823 | -2,823.57 | 0 | -437.746 | -1,961.295 | -803.972 | -725.955 | -326.084 | -3,309.73 | -1,377.903 | -1,884.163 | -319.97 | -90.331 | -26.61 | -90.515 | -478.845 | -1,000.104 | -149.78 | -290.53 | -204.068 | 0 | 0 | 29.7 | -47.5 | 0 | -98.248 | 0 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 234.816 | 850.635 | 219.8 | 17.636 | 268.806 | 62.914 | 2.047 | 0 | 612.122 | 8.433 | 0 | 604.234 | 2,973.672 | 20.09 | 213.346 | 676.018 | 708.058 | 6.505 | 69.599 | 5.78 | 8.741 | 88.267 | 9.957 | 51.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -411.517 | 626.803 | -747.065 | -1,906.915 | 909.078 | -1,054.23 | -6.557 | -660.663 | -29.478 | 23.664 | -14.801 | -465.306 | 61.223 | -0.122 | -0.37 | 149.911 | 0.238 | 1.825 | -149.958 | -556.387 | -92.749 | -388.353 | -26.085 | 130.362 | -304.887 | -509.589 | -538.364 | -143.024 | -25.095 | -28.432 | -459.675 | 962.169 | 0.122 | -1,484.617 | 0.074 | 1.06 | 0.005 | 0.637 | 1.179 | 14.266 | 0.506 | 3.732 | 0.024 | 0.298 | 0.63 | -1.851 | 1.242 | -83.36 | -2.868 | 1.61 | -0.805 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 185.62 | 0 | 0 | -0.088 | -0.041 | 0.083 | 0 | -0.021 | 0 | 0 | -0.003 | -0.009 | 0.24 | -0.451 | -0.236 | -1.365 | -10.028 | -0.646 | -1.916 | -1.225 | 4.8 | -9.023 | -7.304 | -0.794 |
| Investing Cash Flow
| -2,188.735 | 555.44 | -807.8 | 1,184.742 | -1,843.641 | -2,327.476 | -2,879.936 | -799.793 | -31.357 | -2,033.018 | -876.376 | -983.263 | 2,675.482 | -3,381.354 | -1,256.113 | -2,110.245 | 295.899 | -127.361 | -388.651 | -1,141.569 | -620.059 | -1,296.062 | -165.82 | -398.351 | -660.331 | -531.593 | -571.279 | -286.038 | -92.716 | -51.231 | -574.078 | 929.25 | -387.358 | -1,493.574 | -12.287 | -38.697 | -4.503 | -8.054 | -1.116 | -3.087 | -15.746 | -4.063 | -4.166 | -68.714 | -43.605 | -1.851 | 0.313 | -83.36 | -2.867 | 0.805 | -0.805 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 185.62 | 0 | 0 | 185.532 | -0.062 | 0.062 | 0 | -0.021 | 0 | 0 | -0.003 | -0.009 | 0.24 | -0.451 | -0.236 | -1.365 | -11.229 | -0.646 | -1.916 | 14.075 | -4.001 | -9.023 | -7.304 | -0.794 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,770.606 | -844.424 | 2,531.028 | -419.557 | -3,220.362 | 4,568.031 | 2,468.946 | 1,403.495 | 670.086 | 484.39 | 1,658.848 | -1,576.124 | 1,011.431 | 2,717.355 | -29.8 | -545.753 | 934.341 | -9.265 | 575.983 | -466.744 | 1,095.055 | 1,296.443 | -286.27 | -610.484 | 369.217 | 31.5 | 1,126.9 | 348.585 | 441.685 | -335.492 | -54.057 | -277.727 | 588.705 | 1,519.748 | -69.105 | -783.061 | -50.556 | 134.734 | -25.684 | 93.192 | -132.112 | 36.41 | 0 | -308.031 | 56.056 | -78.283 | 46.832 | 0 | -377.046 | -393 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | -27 | -1.066 | 0 | 0 | 0 | -0.122 | 0 | -0.469 | 10 | 20.38 | 445 | -295 | -35 | -35.416 | -35.2 | -3 | -12 | -6.31 | 84 | -41.41 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.05 | 0 | -600 | 0 | 0 | 0 | -182.426 | -761.644 | 0 | 0 | -2,140.055 | 0 | -249.998 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -779.394 | -324.989 | -328.396 | -249.758 | -440.449 | -596.632 | -216.951 | -271.827 | -290.319 | -499.905 | -184.497 | -1.772 | -377.773 | -305.717 | -109.791 | -428.039 | -806.399 | -351.039 | -118.468 | -41.736 | -180.353 | -250.843 | -81.271 | -99.888 | -165.591 | -55.266 | -78.286 | -35.742 | -34.835 | -35.021 | -27.476 | -42.431 | -39.763 | -59.28 | -95.703 | -28.533 | -44.461 | -24.824 | -39.424 | -58.252 | -44.77 | -30.725 | -44.003 | -33.486 | -41.723 | -33.098 | -44.455 | -64.909 | -59.202 | 0 | -62.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.571 | -13.628 | -12.347 | -10.465 | -13.584 | -13.298 | -12.523 | -12.326 | -12.694 | -12.454 | -12.796 | -11.654 |
| Other Financing Activities
| 484.011 | 1,782.544 | 888.002 | -347.455 | 7,817.459 | -3,699.414 | 5,391.355 | -1,170.428 | 1,990.488 | 249.15 | 63.753 | 4,495.502 | -83.264 | 966.241 | 412.08 | 4,032.979 | 460.939 | 1,139.192 | -353.726 | 1,880.439 | -342.832 | 219.911 | 498.103 | 1,472.837 | 508.448 | 33.232 | 0.991 | 7.125 | -2.551 | 1.961 | 14.539 | 37.118 | -0.181 | 0 | -0.016 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 13.662 | 0 | 77.553 | -3.588 | -0 | 695.804 | 0 | 62.72 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.527 | 0 | 0 | 394.527 | -0.126 | 0 | -0.002 | -0 | 43.388 | 0 | -0.002 | 0 | -363.902 | -154.375 | 403.915 | 22.365 | -133.157 | 115.463 | -12.857 | -76.451 | -50.357 | 6.866 | -0.145 | -2.612 |
| Financing Cash Flow
| 3,475.224 | 612.082 | 3,090.634 | -1,016.77 | 4,156.648 | 286.74 | 7,839.711 | -221.186 | 1,583.924 | 218.522 | 1,538.104 | 777.551 | 550.394 | 3,377.879 | 272.489 | 3,165.266 | 558.384 | 203.117 | 101.487 | 1,275.002 | 571.869 | 1,264.811 | 163.863 | 761.614 | 712.074 | 9.467 | 1,049.605 | 319.968 | 404.299 | -368.552 | -66.994 | -283.04 | 548.761 | 1,579.028 | -164.824 | -811.595 | -95.016 | 109.911 | -65.108 | 34.94 | -176.882 | 5.685 | -30.494 | -341.516 | 14.333 | -111.38 | 2.377 | 630.895 | -436.248 | -330.28 | 330.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.027 | 0 | 0 | 367.527 | -1.192 | 0 | -0.002 | -0 | 43.266 | 0 | -0.471 | 10 | -344.093 | 276.997 | 96.567 | -23.1 | -182.157 | 66.965 | -28.38 | -100.777 | -69.362 | 78.412 | -54.352 | -14.266 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -48.497 | 40.147 | 3.938 | -265.64 | 40.813 | 174.834 | 19.838 | -94.734 | 147.148 | -11.875 | -13.467 | 79.597 | -100.598 | 2.607 | -4.535 | -9.021 | -2.465 | 2.118 | -1.983 | 1.176 | 1.747 | 0.814 | -0.769 | 0.427 | 2.584 | 3.883 | 1.154 | 4.681 | -0.324 | 0.944 | 2.198 | 7.15 | 3.131 | 3.329 | 0.203 | 3.512 | 2.567 | 0.105 | 0.393 | -0.238 | 0.395 | 0.33 | 0.387 | 0.239 | 0.518 | -0.403 | 0.15 | -0.566 | 0.339 | 0 | -1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.028 | 0 | -0 | 0 | -118.751 | -0 | -0 | 0 |
| Net Change In Cash
| -1,897.317 | 1,371.666 | -401.899 | -229.188 | -136.058 | -952.899 | 2,958.151 | 477.48 | 694.333 | -1,234.509 | -648.095 | 842.897 | -2,406.257 | 1,962.359 | -745.347 | 4,174.774 | 80.591 | 737.471 | -1,277.444 | 1,255.837 | -1,055.666 | 904.544 | -914.2 | 1,001.305 | 427.504 | -363.037 | 143.585 | -152.161 | 544.202 | -173.769 | -693.677 | 1,343.241 | 378.818 | -228.232 | 5.117 | 160.929 | 194.726 | 97.593 | -548.951 | 381.114 | -217.708 | 284.122 | -408.857 | 227.594 | 152.001 | -233.041 | -72.59 | 469.384 | -2.972 | -611.217 | -241.765 | 1.868 | -0.604 | -0.569 | -35.164 | 1.585 | 0.032 | -160.747 | -340.709 | 543.036 | 1.743 | 0.005 | -0 | -1.192 | 0.632 | -0.002 | -0.021 | 43.266 | 0 | -0.461 | -1.95 | -9.94 | -56.355 | 30.805 | 34.146 | -401.412 | -25.292 | -100.41 | 41.751 | -62.556 | -6.617 | 78.54 | -3.183 |
| Cash At End Of Period
| 6,437.284 | 8,334.601 | 7,770.705 | 7,408.587 | 7,637.775 | 7,773.833 | 8,726.732 | 5,995.38 | 5,353.788 | 4,659.455 | 5,893.965 | 6,542.06 | 5,699.163 | 8,105.421 | 6,143.061 | 6,888.409 | 2,713.635 | 2,633.044 | 1,895.573 | 3,173.016 | 1,917.18 | 2,972.845 | 2,068.302 | 2,982.502 | 1,981.197 | 1,553.693 | 1,916.73 | 1,773.145 | 1,925.306 | 1,381.104 | 1,554.873 | 2,248.551 | 905.31 | 526.492 | 754.724 | 704.529 | 543.601 | 348.875 | 251.281 | 779.503 | 398.389 | 616.096 | 331.975 | 657.576 | 429.982 | 277.981 | 511.022 | 470.725 | 1.34 | 4.313 | 615.53 | 10.489 | 8.621 | 9.225 | 9.794 | 44.958 | 43.373 | 43.342 | 204.089 | 544.798 | 1.762 | 0.019 | 0.014 | 0.014 | 1.206 | 0.574 | -2.007 | 1.463 | 0 | 0.467 | 0.929 | 2.879 | 12.819 | 69.173 | 38.369 | 4.223 | 405.634 | 430.927 | 531.337 | 489.615 | 552.171 | 558.788 | 480.247 |