An Hui Wenergy Company Limited
SZSE:000543.SZ
5.85 (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
| 512.057 | 618.017 | 452.572 | 124.701 | 719.981 | 459 | 125.828 | -181.265 | 112.173 | 91.037 | 137.605 | -826.812 | -612.355 | -7.696 | 109.862 | 204.23 | 306.795 | 371.07 | 131.471 | 81.039 | 340.065 | 205.465 | 147.312 | 255.682 | 159.85 | 54.974 | 85.761 | 31.503 | 155.248 | -14.668 | -40.028 | 116.37 | 254.035 | 171.931 | 346.697 | 207.693 | 233.519 | 374.363 | 339.245 | 218.219 | 231.419 | 246.939 | 231.35 | 283.78 | 402.423 | 254.646 | 155.103 | 53.277 | 129.117 | 53.261 | 48.424 | -37.172 | 13.169 | 22.413 | 20.857 | 54.558 | 8.777 | 108.896 | 46.533 | -17.921 | 48.455 | 59.389 | 22.456 | -45.068 | -3.79 | 42.057 | 21.8 | -69.834 | 36.054 | 38.07 | 59.278 | -10.588 | 70.887 | 19.236 | 22.284 | -60.293 | 85.464 | 17.648 | 31.621 | -42.732 | 106.492 | 56.755 | 99.071 | 61.415 | 98.443 | 72.571 | 91.886 |
| Depreciation & Amortization
| 0 | 493.195 | 493.195 | 437.556 | -837.974 | 421.017 | 421.017 | 306.162 | 306.162 | 292.718 | 292.718 | 297.091 | 297.091 | 296.773 | 296.773 | 1,411.693 | -716.667 | 716.667 | 0 | 1,425.437 | -700.305 | 700.305 | 0 | 1,217.006 | -601.882 | 601.882 | 0 | 1,151.915 | -559.832 | 559.832 | 0 | 1,038.111 | -514.043 | 514.043 | 0 | 1,022.583 | -510.751 | 510.751 | 0 | 1,022.401 | -504.258 | 504.258 | 0 | 954.767 | -441.124 | 441.124 | 0 | 716.257 | -410.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.202 | 62.614 | 61.069 | 63.943 | 51.237 | 54.208 | 55.68 | 55.059 | 62.086 | 59.428 | 54.77 | 54.793 | 410.613 | 53.12 | 53.261 | 53.208 |
| 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 | -413.038 | 0 | -433.822 | 1,316.616 | -1,316.616 | 0 | -217.648 | 469.281 | -469.281 | 0 | -814.216 | 394.924 | -394.924 | 0 | -237.865 | 632.567 | -632.567 | 0 | 401.99 | 18.848 | -18.848 | 0 | -330.154 | 113.988 | -113.988 | 0 | -145.754 | -303.703 | 303.703 | 0 | -373.735 | -169.359 | 169.359 | 0 | 162.089 | -208.423 | 208.423 | 0 | 266.374 | -18.828 | 18.828 | 0 | -420.512 | 80.755 | -80.755 | 0 | -39.067 | 623.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.879 | 5.593 | 10.548 | 22.228 | 65.422 | 38.502 | 55.379 | 22.866 | -46.218 | -117.547 | -83.632 | 123.588 | -199.616 | -98.366 | -17.531 | 108.977 |
| Accounts Receivables
| 0 | 52.374 | 0 | -539.733 | 732.886 | -732.886 | 0 | -304.882 | 318.328 | -318.328 | 0 | -249.93 | 110.443 | -110.443 | 0 | -404.079 | 455.731 | -455.731 | 0 | 331.711 | -104.924 | 104.924 | 0 | -194.801 | -29.548 | 29.548 | 0 | -126.794 | -255.709 | 255.709 | 0 | -298.742 | -105.03 | 105.03 | 0 | 39.151 | -131 | 131 | 0 | 274.003 | -64.496 | 64.496 | 0 | -394.733 | 110.343 | -110.343 | 0 | -117.626 | 294.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -465.413 | 0 | 99.822 | 583.73 | -583.73 | 0 | 87.234 | 150.952 | -150.952 | 0 | -564.287 | 284.481 | -284.481 | 0 | 61.615 | 176.836 | -176.836 | 0 | 70.279 | 123.772 | -123.772 | 0 | -135.354 | 143.536 | -143.536 | 0 | -18.96 | -47.994 | 47.994 | 0 | -74.993 | -64.329 | 64.329 | 0 | 122.939 | -77.423 | 77.423 | 0 | -7.629 | 45.668 | -45.668 | 0 | -25.779 | -29.588 | 29.588 | 0 | 78.559 | 328.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.171 | -37.025 | 30.432 | -1.819 | 5.899 | 19.216 | -11.62 | -6.437 | -25.276 | -8.297 | -26.353 | 1.693 | -10.139 | 21.529 | -27.994 | 12.334 |
| 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 | 6.09 | -8.544 | 8.544 | 0 | 3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.708 | 42.618 | -19.883 | 24.047 | 59.523 | 19.286 | 66.999 | 29.303 | -20.943 | -109.25 | -57.279 | 121.895 | -189.477 | -119.895 | 10.464 | 96.644 |
| Other Non Cash Items
| 1,781.436 | 1,980.16 | 723.676 | -1,108.116 | 787.014 | 548.352 | -421.017 | -88.514 | -775.443 | 176.562 | -137.605 | -947.497 | 612.355 | 7.696 | -109.862 | -204.23 | -306.795 | -371.07 | -131.471 | -81.039 | -340.065 | -205.465 | -147.312 | -255.682 | -159.85 | -54.974 | -85.761 | -31.503 | -155.248 | 14.668 | 40.028 | -116.37 | -254.035 | -171.931 | -346.697 | -207.693 | -233.519 | -374.363 | -339.245 | -218.219 | -231.419 | -246.939 | -231.35 | -283.78 | -402.423 | -254.646 | -155.103 | -53.277 | -129.117 | -53.261 | -48.424 | 37.172 | -13.169 | -22.413 | -20.857 | -54.558 | -8.777 | -108.896 | -46.533 | 17.921 | -48.455 | -59.389 | -22.456 | 45.068 | 3.79 | -42.057 | -21.8 | 69.834 | -36.054 | -38.07 | -59.278 | 10.451 | -10.484 | -4.253 | 7.159 | 101.326 | 0.389 | 4.853 | 5.01 | 14.254 | 28.837 | 19.095 | 7.675 | 19.301 | 8.109 | -1.65 | 4.436 |
| Operating Cash Flow
| 2,293.492 | 2,104.982 | 1,176.248 | -545.859 | 1,985.637 | 111.753 | 125.828 | -181.265 | 112.173 | 91.037 | -0 | -2,071.4 | 45.91 | 877.689 | 654.156 | 1,012.06 | 707.14 | 437.266 | 793.274 | 717.401 | 989.914 | 337.295 | 622.798 | 289.369 | 397.498 | 536.271 | 144.211 | 377.304 | 124.273 | 247.778 | 240.087 | 517.283 | 278.259 | 330.927 | 814.074 | 317.882 | 1,144.214 | 971.687 | 751.422 | 1,079.585 | 618.702 | 797.202 | 1,040.014 | 61.966 | 1,470.562 | 1,019.33 | 756.16 | 56.645 | 1,311.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.945 | 128.61 | 86.6 | 115.614 | 157.693 | 178.562 | 133.561 | 114.556 | -12.61 | 77.209 | 46.988 | 285.128 | 291.713 | 61.306 | 106.651 | 258.507 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,667.441 | -1,484.197 | -1,107.638 | -2,160.553 | -1,579.871 | -1,637.701 | -1,166.622 | -1,463.278 | -1,234.52 | -1,216.121 | -736.057 | -937.517 | -791.751 | -653.204 | -306.712 | -529.47 | -377.348 | -113.031 | -44.224 | -207.186 | -92.722 | -86.721 | -205.929 | -95.434 | -105.619 | -281.913 | -291.437 | -266.007 | -438.059 | -480.013 | -492.69 | -542.813 | -327.623 | -347.169 | -162.511 | -222.836 | -243.379 | -99.561 | -55.383 | -256.673 | -96.628 | -124.193 | -221.941 | -447.695 | -713.038 | -524.561 | -258.453 | -324.656 | -647.071 | -540.388 | -425.53 | -435.374 | -675.154 | -771.172 | -620.722 | -327.564 | -762.731 | -440.997 | -924.183 | -199.462 | -216.019 | -213.813 | -368.215 | -450.884 | -397.759 | -288.287 | -294.707 | -270.361 | -236.446 | -108.139 | -212.929 | -361.267 | -159.086 | -35.867 | -112.6 | -32.306 | -7.121 | -7.996 | -4.591 | -24.913 | -10.892 | -19.987 | -7.774 | -21.77 | -21.761 | -28.12 | -25.129 |
| Acquisitions Net
| 0 | 108.416 | 75.229 | 1,169.608 | 11.659 | -1,069.658 | 131.061 | 55.367 | 121.032 | 11.483 | 0 | 141.272 | 0 | -921.902 | 0 | -0.462 | 0 | 114.865 | 44.224 | 304.638 | 5.865 | 86.721 | 206.324 | -475.344 | 0.024 | 281.889 | 291.881 | 271.65 | 438.059 | 480.014 | 492.695 | 0.063 | -243.549 | 347.311 | 162.511 | 0.331 | -0.087 | 3.694 | 0.26 | 259.395 | 96.79 | 2.193 | 0.834 | 11.995 | 716.233 | 199.646 | 1.043 | -7.209 | 5.367 | 2.961 | 1.096 | -13.605 | 7.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | -0.561 | 13.074 | 0.653 | 0.015 | 0.124 | 0.906 | 0.022 | -0.046 | 0 | 0 | 0.931 | 0.089 | 0.222 | 0.213 | 0 | 2.348 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.203 | 21.629 | 0 | 0 | 0 |
| Purchases Of Investments
| -456.618 | -104.22 | -91 | 298.048 | -499 | -1,100.058 | -21.3 | -40 | -214.022 | -11.483 | -21.684 | -2,870.967 | -27.345 | 717.841 | -1,225.815 | -258.698 | -275.919 | -3.394 | -554.7 | -101.437 | -920.105 | -1,000.188 | -0.111 | -3.92 | -0.154 | -8.582 | -0.191 | -487.574 | -106.294 | -19.203 | -90.028 | -32.703 | -147.9 | -10.798 | -105.64 | -654.374 | -286.55 | -121.25 | -27.4 | -112.5 | -32.3 | -583.256 | -22.5 | -171.254 | -80.99 | 308.57 | -882.261 | 0.362 | -118.307 | -2.8 | -148.441 | -7 | -6.155 | 0 | 0 | 0 | 0 | 0 | 0 | -99.561 | -150.838 | 8.529 | -10.63 | -57.178 | -15.691 | -1.257 | -1.548 | 214.548 | 0 | 0 | -61.334 | 72.8 | -12 | -12 | -72.8 | -192.897 | 0 | 0 | 0 | -291.08 | 0 | 0 | -1.218 | -75.502 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28 | 704.969 | 8 | -68.175 | 687.949 | 1,069.658 | -131.061 | -13.658 | 43.184 | 646.762 | 0.87 | 109.115 | 376.082 | 77.627 | 0.225 | 271.829 | 255.717 | 371.155 | 0.314 | 25.776 | 31.273 | 192.692 | 0.268 | 107.55 | 43.415 | 44.084 | 0.443 | 53.065 | 52.979 | 185.034 | 0.014 | 20.529 | 121.613 | 265.064 | 30.001 | 18.798 | 0.956 | 359.193 | 12.717 | 15.675 | 83.351 | 161.147 | 10.437 | 5.909 | 164.818 | 51.353 | 0.994 | 96.789 | 18.005 | 15.558 | 88.465 | 10.419 | 78.33 | 50.141 | 0.147 | 62.487 | 59.264 | 132.723 | 11.345 | 2.54 | 16.156 | 45.587 | 0.358 | 99.946 | 30.774 | 81.083 | 60.385 | 3.289 | 31.355 | 30.146 | 9.854 | -0.33 | 53.034 | -52.704 | 54.236 | 125.942 | 5.243 | 5.304 | 5.072 | 23.464 | 1.835 | 35.162 | 99.523 | 48.565 | -76.423 | 78.428 | 28.462 |
| Other Investing Activites
| 103.492 | 23.519 | 20.5 | 395.438 | -34.97 | -1,071.186 | 1.41 | -46.493 | -120.436 | 125.382 | 38.222 | 110.395 | -10.349 | -8.328 | -16.804 | -293.819 | -1.194 | -132.826 | -44.224 | -206.893 | -0.001 | -87.014 | -205.929 | 28.045 | 0.011 | -247.101 | -291.437 | -173.925 | -438.059 | -480.013 | -492.69 | 22.136 | -0.001 | -103.62 | -162.511 | 9.989 | 0.589 | 1 | 2 | -239.943 | -112.948 | 4.664 | 11.656 | 8.028 | -713.522 | -524.821 | 0.26 | -5.305 | 1.801 | 0.473 | 0.462 | 23.777 | 0.952 | 0.71 | -0.334 | 7.484 | 86.738 | -55.771 | 38.768 | -1.412 | -1.689 | 1.858 | 0.254 | 6.727 | 1.508 | -7.912 | -1.234 | 58.422 | -274.746 | 61.397 | 0.286 | 7.19 | 0.655 | -9.928 | 10.543 | 1.504 | -71.529 | 2.11 | 0.728 | 10.969 | -109.141 | 2.287 | -0.761 | -21.784 | -0.11 | 0.472 | 0.046 |
| Investing Cash Flow
| -1,992.566 | -1,456.481 | -1,169.908 | -365.633 | -1,414.233 | -3,808.945 | -1,186.512 | -1,508.063 | -1,404.762 | -443.978 | -718.649 | -3,447.702 | -453.362 | -787.966 | -1,549.106 | -810.62 | -398.744 | 236.768 | -598.611 | -185.103 | -975.69 | -894.509 | -205.377 | -439.103 | -62.323 | -211.624 | -290.741 | -602.791 | -491.374 | -314.183 | -582.698 | -532.789 | -353.912 | 150.788 | -238.15 | -848.092 | -528.471 | 143.075 | -67.806 | -334.046 | -61.736 | -539.444 | -221.515 | -593.016 | -626.499 | -489.813 | -1,138.416 | -240.019 | -740.206 | -524.196 | -483.949 | -421.784 | -595.872 | -720.321 | -620.909 | -257.593 | -616.73 | -364.046 | -874.069 | -296.945 | -352.951 | -144.765 | -377.581 | -401.374 | -381.043 | -215.467 | -237.083 | 5.852 | -479.837 | -16.597 | -263.192 | -281.519 | -117.175 | -110.285 | -120.622 | -95.408 | -73.407 | -0.582 | 1.209 | -281.536 | -118.198 | 17.462 | 89.973 | -48.862 | -98.293 | 50.78 | 3.378 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -209.84 | 952.491 | 929.067 | 1,843.608 | 1,221.6 | 2,375.638 | 2,055.905 | 139.527 | -122.28 | 1,785.256 | 542.495 | 5,812.741 | 1,522.371 | 124.24 | 1,057.385 | -59.831 | 13.435 | -922.308 | 283.814 | -43.971 | 419.936 | 772.304 | -900.959 | 307.067 | -50.613 | -131.996 | 731.09 | 515.667 | 302.58 | 775.262 | 179.956 | 464.169 | 60.816 | 1,193.238 | -246 | 582.04 | -244 | -121.408 | -191.292 | 268.656 | -691.912 | -180.298 | -909.051 | -1,093.616 | -361.156 | -1,035.355 | -429.875 | 251.65 | 622.559 | 491.094 | 361 | -224.38 | 595.84 | 714 | 822.8 | 19.385 | 550.56 | 155 | 335 | -45 | -60 | 1 | 88 | 637 | 519 | -181 | 147.24 | 7 | 375 | -41 | 49 | 332 | 70 | -42.756 | -30 | -50 | -20 | -130 | 40 | 80.2 | -40 | -75.114 | 15.114 | 60.28 | -20.03 | -169.8 | -140 |
| 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 | -75 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.926 | -754.739 | -222.8 | -108.809 | -253.009 | -379.85 | -323.824 | -275.667 | -190.266 | -155.417 | -189.531 | -142.781 | -118.215 | -294.762 | -81.357 | -101.237 | -399.745 | -103.104 | -101.159 | -123.369 | -119.633 | -192.462 | -125.349 | -80.545 | -148.239 | -86.018 | -155.324 | -135.532 | -78.296 | -199.619 | -82.004 | -37.538 | -374.595 | -362.334 | -64.438 | -112.973 | -246.358 | -85.547 | -81.073 | -70.141 | -545.209 | -2.947 | -105.396 | -92.463 | -179.138 | -167.163 | -136.808 | -212.332 | -133.157 | -134.062 | -116.277 | -170.844 | -120.58 | -63.723 | -49.227 | -125.785 | -48.535 | -23.024 | -42.555 | -3.451 | -95.451 | -50.225 | -106.403 | -40.471 | -138.677 | -74.435 | -40.449 | -34.094 | -144.514 | -11.509 | -18.693 | -24.601 | -27.294 | -84.852 | -8.033 | -11.561 | -191.947 | -10.943 | -10.818 | 0 | -198.664 | -11.207 | -46.144 | -72.691 | -99.257 | -5.591 | -21.125 |
| Other Financing Activities
| -192.343 | -382.863 | 173.677 | -1,767.532 | -694.223 | 530.637 | 50.349 | 385.065 | 237.981 | 55.732 | -294.634 | -307.714 | -146.843 | 29.678 | 33.776 | -203.825 | -297.577 | -182.636 | 477.074 | -268.579 | -318.192 | -112.199 | 302.96 | 22.426 | -60.396 | 17.048 | -105.431 | -183.535 | 110.529 | -404.651 | -23.254 | -299.738 | -42.157 | -723.412 | -224.015 | -109.792 | -437.209 | -577.076 | -105.628 | -871.503 | 156.008 | -381.782 | 452.422 | 972.678 | 412.057 | 373.012 | 1,647.865 | -760.908 | -369.769 | 505.456 | 45.672 | 878.759 | -24.097 | -18.203 | -62.345 | 138.76 | -21.48 | 252.323 | 197.574 | -11.604 | 362.462 | 217.128 | 3.948 | -2.559 | 24.672 | 152.538 | -0.393 | 5.605 | 42.498 | -25.675 | 61.858 | 30.195 | -0.379 | -7.92 | 0.005 | -0 | 85.5 | -85.5 | 0 | -7.23 | 0 | 0 | 0.001 | -13.242 | 3.544 | 6.847 | 2.833 |
| Financing Cash Flow
| -459.109 | -185.112 | 879.943 | -32.733 | 322.368 | 2,625.727 | 1,782.43 | 21.197 | -95.899 | 1,620.995 | 58.331 | 5,362.246 | 1,257.314 | -140.844 | 1,009.803 | -364.892 | -683.887 | -1,208.048 | 659.729 | -435.919 | -17.889 | 467.643 | -723.348 | 248.948 | -259.247 | -200.967 | 470.335 | 196.6 | 334.813 | 170.992 | 74.698 | 285.343 | -355.936 | 107.492 | -534.453 | 359.276 | -927.567 | -784.031 | -377.993 | -672.988 | -1,081.113 | -559.133 | -562.025 | -213.401 | -128.236 | -870.781 | 1,089.272 | -574.4 | 100.597 | 862.487 | 290.395 | 483.535 | 451.163 | 632.074 | 711.229 | 32.36 | 480.545 | 384.299 | 490.02 | -53.152 | 207.011 | 167.904 | -14.454 | 593.971 | 404.995 | -102.896 | 106.397 | 46.7 | 272.984 | -78.185 | 92.165 | 337.593 | -8.818 | -135.528 | -38.028 | -61.561 | -126.447 | -226.443 | 29.182 | 72.97 | -238.664 | -86.322 | -31.029 | -25.654 | -115.742 | -168.545 | -158.292 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 64.98 | -327.044 | 595.758 | 462.22 | 819.408 | 921.293 | 114.062 | 992.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.058 | -0 | 66.678 | 118.38 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.004 | -0.08 | -0.129 | -0 |
| Net Change In Cash
| -260.952 | 458.364 | 886.284 | -879.246 | 566.728 | -475.707 | 1,183.966 | -848.722 | -467.195 | 1,382.115 | 331.963 | -265.963 | 473.84 | -128.617 | 114.705 | -163.453 | -375.491 | -534.014 | 854.393 | 96.379 | -3.665 | -89.571 | -305.928 | 99.215 | 75.927 | 123.68 | 323.804 | -28.887 | -32.288 | 104.588 | -267.914 | 269.838 | -431.589 | 589.207 | 41.471 | -170.934 | -311.825 | 330.731 | 305.623 | 72.551 | -524.146 | -301.375 | 256.475 | -744.451 | 754.551 | -124.948 | 607.24 | -927.844 | 637.376 | 621.756 | -148.778 | 33.619 | -76.031 | 107.305 | 45.612 | -144.962 | 11.066 | 165.149 | -379.287 | -310.552 | 124.873 | 384.097 | -202.994 | 171.174 | 107.811 | -163.878 | 132.058 | 65.883 | -260.908 | -9.129 | 40.431 | 139.962 | 2.618 | -92.536 | 75.344 | 0.723 | -21.292 | -93.464 | 144.946 | -221.176 | -279.653 | -21.872 | 344.072 | 1.202 | -150.848 | -11.243 | 103.593 |
| Cash At End Of Period
| 3,053.823 | 3,332.855 | 2,851.387 | 1,965.103 | 2,844.349 | 2,277.621 | 2,753.328 | 1,569.362 | 2,418.085 | 2,885.28 | 1,503.165 | 1,171.202 | 1,437.165 | 963.325 | 1,091.942 | 977.236 | 1,140.689 | 1,516.18 | 2,050.194 | 1,195.802 | 1,099.423 | 1,103.088 | 1,192.659 | 1,498.587 | 1,399.372 | 1,323.444 | 1,199.764 | 875.96 | 904.846 | 937.134 | 832.547 | 1,100.46 | 830.623 | 1,262.212 | 673.005 | 631.534 | 802.468 | 1,114.293 | 783.562 | 477.938 | 405.388 | 929.534 | 1,230.909 | 974.434 | 1,718.885 | 964.334 | 1,089.282 | 482.042 | 1,409.886 | 772.51 | 150.755 | 299.533 | 265.914 | 341.945 | 234.639 | 189.027 | 333.989 | 322.924 | 157.775 | 537.062 | 847.613 | 722.74 | 338.644 | 541.638 | 370.464 | 262.653 | 426.531 | 294.472 | 228.589 | 489.496 | 498.625 | 458.194 | 318.233 | 315.615 | 408.151 | 332.807 | 332.084 | 353.375 | 446.839 | 301.893 | 523.069 | 802.722 | 824.594 | 480.521 | 479.319 | 630.167 | 641.411 |