Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd
SZSE:000552.SZ
3.25 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 134.449 | 360.746 | 536.497 | 178.311 | 279.559 | 321.81 | 958.24 | 2,459.221 | 64.24 | 197.859 | 447.647 | 259.726 | 177.546 | 126.063 | 160.61 | 63.341 | 105.033 | 127.725 | 148.958 | 141.426 | 106.972 | 125.884 | 150.459 | 80.114 | 152.472 | 153.908 | 186.291 | 180.87 | 91.886 | 163.148 | 116.307 | 101.769 | 43.747 | 23.9 | 52.303 | 14.639 | 40.468 | 56.79 | 67.929 | 59.766 | 88.277 | 77.106 | 106.84 | 107.277 | 116.444 | 93.64 | 111.08 | 151.368 | 108.135 | 20.275 | 20.512 | 12.661 | 12.763 | 23.523 | 21.866 | 6.489 | 10.875 | 21.352 | 17.831 | 12.255 | 13.948 | 8.774 | 18.316 | 56.515 | 8.445 | 13.091 | 12.908 | 14.841 | 9.593 | 9.703 | 11.13 | 5.46 | 6.637 | 12.198 | 15.976 | 9.988 | 13.622 | 8.11 | 1.097 | -26.655 | -7.117 | -7.576 | -6.491 | -61.82 | -4.684 | -6.955 | -4.747 |
| Depreciation & Amortization
| 0 | 374.19 | 374.19 | 440.701 | -497.46 | 361.196 | 361.196 | 430.066 | 430.066 | 144.111 | 144.111 | 295.469 | 291.923 | 93.209 | 93.209 | 85.559 | -255.631 | 255.631 | 0 | 448.791 | -152.452 | 152.452 | 0 | 235.445 | -163.975 | 163.975 | 0 | 234.395 | -142.973 | 142.973 | 0 | 241.504 | -143.239 | 143.239 | 0 | 138.507 | -80.872 | 80.872 | 0 | 174.092 | -116.609 | 116.609 | 0 | 207.067 | -102.823 | 102.823 | 0 | 205.448 | -113.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 6.65 | 6.908 | 6.693 | 7.379 | 13.301 | -3.251 | 3.844 | 4.142 | 3.945 | 5.499 | 2.159 | 5.305 | 3.959 | 5.943 | 1.919 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,178.998 | 0 | -1,436.948 | 736.062 | -736.062 | 0 | -145.534 | 238.884 | -238.884 | 0 | 398.305 | 45.985 | -45.985 | 0 | 969.183 | 305.112 | -305.112 | 0 | -257.486 | 290.067 | -290.067 | 0 | -209.579 | 584.927 | -584.927 | 0 | -146.238 | 832.451 | -832.451 | 0 | -152.765 | 398.179 | -398.179 | 0 | -160.958 | 623.07 | -623.07 | 0 | 31.778 | -330.357 | 330.357 | 0 | -469.344 | 69.347 | -69.347 | 0 | -637.086 | -357.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.304 | -1.867 | -28.283 | 3.476 | -35.97 | 15.105 | -12.022 | -6.704 | -5.813 | 2.858 | 4.726 | 2.642 | 25.105 | 3.222 | 1.301 | 3.051 |
| Accounts Receivables
| 0 | -522.826 | 0 | -1,367.577 | 204.871 | -204.871 | 0 | 163.076 | -85.064 | 85.064 | 0 | 619.576 | 163.272 | -163.272 | 0 | 840.738 | 243.215 | -243.215 | 0 | -302.897 | 299.86 | -299.86 | 0 | -166.611 | 547.941 | -547.941 | 0 | -174.529 | 675.706 | -675.706 | 0 | -254.667 | 472.895 | -472.895 | 0 | -115.296 | 376.586 | -376.586 | 0 | 58.008 | -427.704 | 427.704 | 0 | -436.396 | -174.057 | 174.057 | 0 | -583.943 | -152.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -658.495 | 0 | -229.79 | 531.192 | -531.192 | 0 | -308.611 | 323.948 | -323.948 | 0 | 75.317 | -114.44 | 114.44 | 0 | 26.498 | 64.245 | -64.245 | 0 | 12.87 | -9.793 | 9.793 | 0 | -42.968 | 36.986 | -36.986 | 0 | 28.291 | 156.745 | -156.745 | 0 | 101.902 | -74.716 | 74.716 | 0 | -45.662 | 246.485 | -246.485 | 0 | -26.23 | 97.347 | -97.347 | 0 | -32.948 | 243.404 | -243.404 | 0 | -53.143 | -204.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.349 | 4.479 | -3.616 | 20.684 | -26.469 | -1.828 | 9.488 | -3.622 | 5.883 | 7.065 | -1.038 | -1.555 | 7.647 | 3.903 | -2.433 | 5.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.657 | 34.426 | -34.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.323 | 0 | 160.419 | 0 | 0 | 0 | 49.657 | -34.426 | 34.426 | 0 | -296.588 | -2.847 | 2.847 | 0 | 101.947 | -2.348 | 2.348 | 0 | 32.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.652 | -6.346 | -24.667 | -17.208 | -9.502 | 16.934 | -21.51 | -3.082 | -11.696 | -4.207 | 5.763 | 4.197 | 17.458 | -0.68 | 3.734 | -2.149 |
| Other Non Cash Items
| 387.373 | 626.45 | -845.381 | 743.38 | 759.009 | 272.072 | -361.196 | -284.532 | -668.95 | -449.107 | -447.647 | -259.726 | -177.546 | -126.063 | -160.61 | -63.341 | -105.033 | -127.725 | -148.958 | -141.426 | -106.972 | -125.884 | -150.459 | -80.114 | -152.472 | -153.908 | -186.291 | -180.87 | -91.886 | -163.148 | -116.307 | -101.769 | -43.747 | -23.9 | -52.303 | -14.639 | -40.468 | -56.79 | -67.929 | -59.766 | -88.277 | -77.106 | -106.84 | -107.277 | -116.444 | -93.64 | -111.08 | -151.368 | -108.135 | -20.275 | -20.512 | -12.661 | -12.763 | -23.523 | -21.866 | -6.489 | -10.875 | -21.352 | -17.831 | -12.255 | -13.948 | -8.774 | -18.316 | -56.515 | -8.445 | -13.091 | -12.908 | -14.841 | -9.593 | -9.703 | -11.13 | -31.86 | 1.617 | 41.307 | -2.585 | 4.964 | -4.722 | 10.906 | 1.259 | 38.512 | -16.514 | -12.493 | 2.084 | 30.634 | 1.617 | -0.606 | 0.428 |
| Operating Cash Flow
| 521.821 | 613.006 | -308.884 | -74.557 | 1,277.171 | 219.015 | 958.24 | 2,459.221 | 64.24 | 197.859 | -0 | 859.14 | 1,101.273 | 503.04 | -47.229 | 118.16 | 382.364 | -62.767 | 191.943 | 10.903 | 112.616 | 384.717 | -44.879 | 192.1 | 178.469 | -3.119 | 158.572 | 191.05 | 416.387 | -106.753 | 108.501 | 295.036 | 198.634 | -10.16 | 4.554 | 1,157.788 | -971.007 | 50.871 | -259.413 | -35.427 | 72.829 | 233.422 | -249.172 | 266.865 | -74.223 | 164.362 | 104.795 | 20.328 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.128 | 13.037 | 32.131 | 23.56 | -13.639 | 37.307 | 3.744 | -0.504 | 10.186 | -16.828 | -9.845 | 0.394 | -0.776 | 4.114 | -0.316 | 0.651 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -916.826 | -1,355.905 | -455.542 | -1,114.722 | -921.445 | -455.932 | -527.858 | -2,360.95 | -152.144 | -136.809 | -54.395 | -416.27 | -87.851 | -100.992 | -77.12 | -88.078 | -7.223 | -4.497 | -18.653 | -252.542 | -3.965 | -1.274 | -4.864 | -103.079 | -3.146 | -11.08 | -14.595 | -14.095 | -59.007 | -73.175 | -33.321 | -28.315 | -30.111 | -10.111 | -202.466 | -265.577 | -170.025 | -179.113 | -243.64 | -52.863 | -175.046 | -156.11 | -35.238 | -259.258 | -6.158 | -5.38 | -70.025 | -212.381 | -719.058 | -15.461 | -8.203 | -67.894 | -21.654 | -8.053 | -17.615 | -33.923 | -18.006 | -13.582 | -7.252 | -34.418 | -6.01 | -3.571 | -1.414 | -13.025 | -4.731 | -1.2 | -0.921 | -4.549 | -2.318 | -1.051 | -0.624 | -20.285 | -3.938 | 0 | 0 | -1.396 | 0 | -0.03 | -0.008 | -0.118 | 0 | -0.011 | -0.008 | -0.294 | -0.383 | -0.07 | -0.102 |
| Acquisitions Net
| 12.793 | -11.985 | 0 | 5.199 | 0.017 | 0 | 0 | -146.587 | 0 | -0 | 0 | 416.437 | 87.851 | -25 | 77.12 | 104.023 | 7.223 | 0 | 18.653 | 308.968 | 0 | -56.416 | 4.864 | 103.08 | 3.146 | 0 | 0 | 0 | 59.007 | 73.175 | 33.321 | 28.315 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.475 | -1,514.5 | 0 | -2,725.98 | 600 | -185 | -149.02 | -330 | -530.472 | -840 | -300 | -1,900 | -46.25 | -283.75 | -300 | -15.949 | -29 | 0 | -707 | 110 | -180.26 | -290 | -370 | -109.999 | -370.001 | 0 | 0 | 0 | -120 | -650 | -300 | -200 | -230 | 0 | 0 | -519.241 | 800 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.664 | 229 | 100 | 4,002.433 | 103.424 | 11.795 | 2.957 | 2,055.197 | 292.974 | 23.158 | 260.833 | 422.649 | 131.254 | 0 | 200.684 | 362.207 | 2.348 | 103.898 | 270.779 | 306.181 | 0 | 0 | 371.66 | 482.914 | 253.226 | 0 | 0 | 525.414 | 253 | 4.741 | 750 | 405.318 | 13.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.439 | -1,284.561 | 100 | -38.37 | -636.63 | -592.333 | -7.637 | -108.323 | -0 | -208.642 | -0 | -416.27 | -87.851 | -100.992 | -77.12 | -18.078 | -7.223 | -0 | -18.653 | -338.542 | -3.965 | -53.867 | -4.864 | -103.079 | -3.146 | -249.605 | -14.595 | 12.921 | -59.007 | -73.175 | -33.321 | -91.334 | 123.379 | -433.45 | -202.466 | 913.554 | 50.313 | -1,292.124 | 0.264 | 9.955 | -0.84 | -3.917 | -35.238 | 0.004 | 12.498 | -5.38 | -70.025 | 339.932 | -13.17 | -15.461 | -8.203 | -67.894 | -21.654 | -8.053 | -17.615 | -33.923 | -18.006 | -13.582 | -7.252 | -34.418 | -6.01 | -3.571 | -1.414 | 0.057 | 0.387 | -0.387 | -0.921 | -4.549 | -2.318 | -1.051 | -0.624 | -20.285 | -3.938 | -1.677 | -0.118 | -0.001 | 0 | 0 | 0.001 | 0.06 | 0 | 0.114 | -0.008 | -0.294 | -0.383 | -0.07 | -0.102 |
| Investing Cash Flow
| -737.784 | -2,653.39 | -355.542 | 128.558 | -854.634 | -1,221.471 | -681.558 | -890.663 | -389.642 | -1,162.293 | -93.562 | -1,893.455 | -2.848 | -384.742 | -176.436 | 344.124 | -33.874 | 99.4 | -454.874 | 134.066 | -184.225 | -345.142 | -3.203 | 269.837 | -119.921 | -260.685 | -14.595 | 524.241 | 73.993 | -718.434 | 416.679 | 113.983 | -123.098 | -443.561 | -202.466 | 128.736 | 680.288 | -1,471.237 | -243.376 | -142.908 | -175.887 | -160.027 | -35.238 | -259.254 | 6.34 | -5.38 | -70.025 | 127.551 | -732.228 | -15.461 | -8.203 | -67.894 | -21.654 | -8.053 | -17.615 | -33.923 | -18.006 | -13.582 | -7.252 | -34.418 | -6.01 | -3.571 | -1.414 | -12.968 | -4.345 | -1.587 | -0.921 | -4.549 | -2.318 | -1.051 | -0.624 | -20.285 | -3.938 | -1.677 | -0.118 | -1.397 | 0 | -0.03 | -0.007 | -0.051 | -0.007 | 0.103 | -0.008 | -0.294 | -0.383 | -0.07 | -0.102 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -392 | -136 | -620 | -754 | -286.388 | -1,049 | -461 | -5,937.8 | -529.958 | -2,468.228 | -62.7 | -0.2 | -100 | -100 | -30 | -250 | -43.576 | 0 | -196.424 | -100 | -10 | -100 | -270 | -200 | -40 | 0 | -300 | -200 | -129 | 0 | -200 | -36 | -380 | -236 | -200 | -860 | -280 | -280 | -1,257 | -1,372 | -100 | 0 | 0 | -138.5 | 0 | 0 | 0 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -4.64 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -1 | -10.15 | -17.45 | -42.5 | -11 |
| 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 | -155.008 | -25 | -129.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -535.179 | -29.625 | -133.901 | -394.901 | -306.088 | -45.324 | -508.797 | -8.936 | -347.859 | -53.283 | -233.04 | -0.798 | -225.504 | -1.171 | -2.127 | -12.514 | -225.828 | -4.361 | -2.812 | -1.702 | -238.395 | -3.301 | -9.706 | -6.263 | -237.31 | -2.856 | -8.815 | -12.763 | -38.912 | -6.827 | -44.958 | -67.245 | -42.578 | -5.604 | -55.693 | -46.613 | -46.613 | -17.804 | -81.889 | -18.033 | -24.847 | -12.92 | -51.265 | -13.113 | -31.896 | -17.907 | -28.807 | -16.791 | 0 | 0 | -0.268 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -1.172 | 0 | -0.662 | -0.648 | -1.308 | -1.463 | 0 | 0 | 0 | 0 | 0 | -0 | -0.215 | 0 | -0.31 | -0.582 | -1.126 | -0.471 | -0.514 | -0.746 |
| Other Financing Activities
| -72.916 | -39.218 | -0.04 | 2,122.508 | 560.309 | 945 | 353.9 | 5,161.031 | 540 | -130.328 | 4 | 77.213 | 11.223 | 100 | -104.996 | 2,820.252 | 90 | 0 | 56.284 | 337.3 | 110 | 0 | 100 | 200 | 10 | 100 | 200 | 11.466 | 9.64 | 200 | 300 | -54.092 | 464.64 | -236 | 436 | -84.073 | 473.226 | 972.559 | 3,657.828 | 1,470.143 | 98 | 290.49 | 0 | 146.606 | -17.16 | 17.907 | -17.907 | 190.158 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.974 | 0 | -4.551 | 0.875 | -10.019 | 16.512 | 19.702 | 0.007 | 9.59 | 17.002 | 41.904 | 11.005 |
| Financing Cash Flow
| 319.084 | -438.396 | 590.335 | 2,137.496 | -120.98 | -410.089 | -152.424 | -1,151.502 | 1.106 | -130.328 | 4 | -156.026 | -89.574 | -225.504 | -136.167 | 2,568.125 | 33.91 | -225.828 | -144.501 | 234.487 | 98.298 | -338.395 | -173.301 | -9.706 | -36.263 | -137.31 | -102.856 | -197.349 | -132.123 | 161.088 | 93.173 | -135.05 | 17.395 | -278.578 | 230.396 | -999.766 | 146.613 | 645.946 | 2,383.024 | 16.253 | 79.967 | 265.643 | -12.92 | -43.159 | -30.273 | -31.896 | -17.907 | 160.191 | 982.209 | 0 | 0 | -0.268 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -35.531 | 0 | 0 | 0 | -21.172 | 0 | -0.662 | -0.648 | -5.948 | -6.463 | 0 | 0 | -2.974 | 0 | -4.551 | 0.874 | -10.235 | 16.512 | 9.692 | -1.575 | -1.686 | -0.919 | -1.11 | -0.742 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.433 | -0 | -11.795 | -495.844 | 3,342.5 | 739.229 | -422.992 | 308.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 103.113 | -2,473.567 | -74.091 | 2,169.065 | 301.556 | -1,424.339 | -371.586 | 3,759.556 | 414.934 | -1,517.754 | 219.233 | -1,212.994 | 1,007.601 | -107.21 | -360.515 | 3,025.317 | 382.805 | -190.674 | -391.634 | 379.155 | 26.689 | -298.728 | -221.383 | 452.232 | 22.285 | -401.114 | 41.121 | 498.818 | 358.257 | -664.099 | 618.353 | 173.474 | 92.931 | -732.299 | 32.484 | 202.799 | -144.105 | -774.42 | 1,880.235 | -162.081 | -23.091 | 339.038 | -297.329 | -35.549 | -98.155 | 127.085 | 16.864 | 308.07 | 373.267 | 15.831 | 125.146 | -135.816 | -48.407 | 37.213 | 14.131 | -139.437 | 81.765 | 116.412 | 21.062 | -54.602 | 7.331 | 59.057 | 88.361 | -106.888 | 55.952 | -25.498 | 56.646 | -19.264 | 4.675 | 5.459 | 22.214 | 3.895 | 2.636 | -42.212 | 23.442 | -18.01 | 37.307 | -0.837 | 0.363 | -0.1 | -0.323 | -0.05 | -1.189 | -2.756 | 2.812 | -1.496 | -0.193 |
| Cash At End Of Period
| 5,752.239 | 5,649.126 | 8,112.322 | 8,186.413 | 6,017.347 | 5,715.791 | 7,140.13 | 7,511.716 | 3,752.16 | 3,337.227 | 4,854.981 | 4,635.748 | 5,848.742 | 4,841.141 | 4,948.351 | 5,308.862 | 2,283.545 | 1,900.741 | 2,091.414 | 2,483.048 | 2,103.893 | 2,077.204 | 2,375.932 | 2,597.315 | 2,145.083 | 2,122.798 | 2,523.912 | 2,482.792 | 1,983.974 | 1,625.717 | 2,289.815 | 1,652.338 | 1,478.864 | 1,385.933 | 2,118.232 | 1,985.252 | 1,782.453 | 1,926.558 | 2,700.978 | 736.784 | 898.866 | 921.957 | 582.919 | 880.248 | 915.796 | 1,013.951 | 886.866 | 870.002 | 561.933 | 188.666 | 172.835 | 47.689 | 183.505 | 231.912 | 194.699 | 180.569 | 320.006 | 238.241 | 121.829 | 100.767 | 155.369 | 148.038 | 88.981 | 0.619 | 107.508 | 51.555 | 77.053 | 20.407 | 39.67 | 34.996 | 29.537 | 7.322 | 3.427 | 0.791 | 43.003 | 19.562 | 37.572 | 0.264 | 1.101 | 0.738 | 0.838 | 1.162 | 1.211 | 2.401 | 5.157 | 2.345 | 3.841 |