CECEP Solar Energy Co.,Ltd.
SZSE:000591.SZ
5.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 476.512 | 463.627 | 350.698 | 129.131 | 550.981 | 509.601 | 388.943 | 221.947 | 385.816 | 517.262 | 261.515 | -6.995 | 375.214 | 534.078 | 278.55 | 48.901 | 374.181 | 450.234 | 154.659 | 92.907 | 440.432 | 251.882 | 125.619 | 143.421 | 277.605 | 299.188 | 141.908 | 117.441 | 294.225 | 318.127 | 74.876 | 245.408 | 187.458 | 191.439 | 28.945 | 471.673 | -17.923 | 8.705 | 10.3 | 5.227 | -20.246 | 11.267 | 7.632 | 7.344 | 7.001 | 11.18 | 7.61 | 4.775 | 7.247 | 11.494 | 6.898 | -7.312 | -0.324 | 10.775 | 7.339 | -3.509 | 7.489 | 8.41 | 5.024 | 0.892 | 4.944 | 8.951 | 5.143 | -5.191 | 18.138 | 2.645 | 5.954 | 11.11 | 0.741 | 4.251 | 5.146 | 6.893 | 3.916 | 1.865 | 3.199 | 6.321 | 2.199 | 1.999 | 3.942 | 7.646 | 2.021 | 2.357 | 2.897 | 7.291 | -2.317 |
| Depreciation & Amortization
| 0 | 356.91 | 356.91 | 354.571 | -691.314 | 347.856 | 347.856 | 382.461 | 382.461 | 338.043 | 338.043 | 344.769 | 344.769 | 345.029 | 345.029 | 1,251.197 | -612.721 | 612.721 | 0 | 1,159.88 | -556.621 | 556.621 | 0 | 990.071 | -481.288 | 481.288 | 0 | 867.77 | -422.42 | 422.42 | 0 | 652.76 | -292.157 | 292.157 | 0 | 528.456 | -246.623 | 246.623 | 0 | 0 | 0 | 0 | 0 | 0 | -20.044 | 20.044 | 0 | 48.716 | -16.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.395 | 8.777 | 7.988 | 8.377 | 10.548 | 4.952 | 10.852 | 7.261 | 7.859 | 5.853 | 7.681 | 7.079 | 11.864 | 5.054 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,411.387 | 0 | 0 | 0 | -234.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.714 | 0 | 0 | 0 | 2.436 | 0 | 0 | 0 | 37.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,431.101 | 1,074.981 | -1,074.981 | 0 | 71.411 | 1,016.686 | -1,016.686 | 0 | -1,886.092 | 2,154.774 | -2,154.774 | 0 | -1,739.572 | 1,479.481 | -1,479.481 | 0 | -1,078.069 | 1,090.645 | -1,090.645 | 0 | -1,748.821 | 1,131.131 | -1,131.131 | 0 | -590.544 | 793.631 | -793.631 | 0 | -1,084.798 | 567.665 | -567.665 | 0 | -584.486 | 824.141 | -824.141 | 0 | 0 | 0 | 0 | 0 | 0 | -106.57 | 106.57 | 0 | 115.635 | 39.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.71 | -36.708 | -143.302 | -44.825 | 326.878 | -2.936 | -7.473 | 17.609 | -5.201 | 80.948 | 64.686 | 10.833 | 46.263 | 48.696 |
| Accounts Receivables
| 0 | 0 | 0 | -1,366.616 | 589.317 | -589.317 | 0 | 186.171 | 872.686 | -872.686 | 0 | -1,861.734 | 1,998.604 | -1,998.604 | 0 | -1,722.3 | 1,486.48 | -1,486.48 | 0 | -1,056.233 | 1,061.137 | -1,061.137 | 0 | -1,792.149 | 1,071.714 | -1,071.714 | 0 | -679.15 | 775.551 | -775.551 | 0 | -963.994 | 504.797 | -504.797 | 0 | -628.38 | 936.943 | -936.943 | 0 | 0 | 0 | 0 | 0 | 0 | -133.408 | 133.408 | 0 | 48.632 | 136.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -64.486 | 485.665 | -485.665 | 0 | -114.76 | 144 | -144 | 0 | -24.358 | 156.171 | -156.171 | 0 | -17.271 | -6.999 | 6.999 | 0 | -21.836 | 29.509 | -29.509 | 0 | 43.327 | 59.418 | -59.418 | 0 | 88.607 | 18.08 | -18.08 | 0 | -120.804 | 62.868 | -62.868 | 0 | 43.895 | -112.802 | 112.802 | 0 | 0 | 0 | 0 | 0 | 0 | 26.838 | -26.838 | 0 | 67.002 | -97.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.329 | 59.753 | 2.119 | -40.254 | 2.252 | 30.203 | 50.302 | 11.354 | -48.567 | 47.656 | -10.502 | -5.207 | -58.244 | -11.5 |
| 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 |
| 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 | 232.039 | -96.461 | -145.421 | -4.571 | 324.626 | -33.14 | -57.775 | 6.255 | 43.365 | 33.292 | 75.188 | 16.04 | 104.507 | 60.196 |
| Other Non Cash Items
| 671.448 | 154.478 | -412.293 | 578.966 | -411.889 | 78.568 | -347.856 | -221.947 | -1,399.147 | 678.643 | -68.101 | 6.995 | -375.214 | -534.078 | -278.55 | -48.901 | -374.181 | -450.234 | -154.659 | -92.907 | -440.432 | -251.882 | -125.619 | -143.421 | -277.605 | -299.188 | -141.908 | -117.441 | -294.225 | -318.127 | -74.876 | -245.408 | -187.458 | -191.439 | -28.945 | -471.673 | 17.923 | -8.705 | -10.3 | -5.227 | 20.246 | -11.267 | -7.632 | -7.344 | -7.001 | -11.18 | -7.61 | -4.775 | -7.247 | -11.494 | -6.898 | 7.312 | 0.324 | -10.775 | -7.339 | 3.509 | -7.489 | -8.41 | -5.024 | -0.892 | -4.944 | -8.951 | -5.143 | 5.191 | -18.138 | -2.645 | -5.954 | -11.11 | -0.741 | -4.251 | -5.146 | -42.008 | -11.155 | -58.352 | 49.403 | 74.811 | -5.854 | -12.091 | -11.97 | -8.288 | -87.061 | 6.364 | 7.05 | -23.292 | 9.276 |
| Operating Cash Flow
| 1,147.96 | 261.196 | -61.594 | 1,062.668 | 522.759 | -138.956 | 388.943 | 221.947 | 385.816 | 517.262 | 193.413 | 573.348 | 788.558 | 532.429 | 154.788 | 695.449 | 1,262.715 | 252.482 | -90.791 | 276.115 | 1,324.794 | 181.975 | 40.642 | 1,105.119 | 477.525 | 205.627 | 37.394 | 831.674 | 551.832 | 293.398 | -10.677 | 861.185 | -30.625 | 327.116 | 201.393 | 1,930.394 | -16.319 | 3.032 | 30.061 | 0 | 0 | 0 | 0 | 0 | 3.277 | 22.472 | 68.579 | 91.425 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.991 | -35.17 | -191.801 | 16.155 | 418.558 | -1.638 | -6.713 | 16.842 | 2.016 | 1.761 | 81.088 | 27.859 | 42.127 | 60.708 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -658.194 | -711.988 | -939.951 | -1,184.825 | -1,040.983 | -624.564 | -346.76 | -1,271.219 | -374.998 | -278.321 | -248.888 | -301.716 | -166.26 | -108.595 | -198.252 | -359.014 | -739.47 | -233.573 | -158.881 | -410.236 | -1,564.424 | -114.55 | -331.846 | -843.969 | -215.918 | -150.77 | -221.332 | -1,056.008 | -677.94 | -474.769 | -540.505 | -1,357.845 | -809.187 | -1,176.404 | -719.676 | -3,281.757 | -18.437 | -13.195 | -8.152 | -22.282 | -3.382 | -11.612 | -14.462 | -63.931 | -12.526 | -9.115 | -19.39 | -28.48 | -0.225 | -27.897 | -9.092 | -17.079 | -8.495 | -11.027 | -42.705 | -20.039 | -66.283 | -11.882 | -2.466 | -2.225 | -7.278 | -6.266 | -4.362 | -11.572 | -5.433 | -1.807 | -7.514 | -7.25 | -1.958 | -3.637 | -2.838 | -7.571 | -0.152 | -7.95 | -0.931 | -36.406 | -3.396 | -2.82 | -1.197 | -25.703 | -6.103 | -2.851 | -15.904 | -16.839 | -0.59 |
| Acquisitions Net
| -7.522 | 0.252 | 13.5 | -26.012 | 26.598 | -4.789 | -47.648 | 5.066 | -92.733 | 0.038 | 6.816 | 61.105 | -8.75 | 0.678 | -65.514 | -118.013 | -128.969 | -18.84 | -98.852 | -121.713 | -19.514 | -125.4 | -201.12 | -97.423 | -128.601 | 12.114 | -37.023 | -80.37 | -57.591 | -162.726 | -0 | 100.445 | -234.119 | -29.147 | 0 | -28.852 | -21.874 | 35.078 | -8.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.508 | 0 | 0 | 0 | 63.818 | 0 | 0 | 0 | 46.285 | 0 | 4.143 | 16.109 | 20.931 | 0 |
| Purchases Of Investments
| 0 | -1,000 | -900 | -1,300 | -2,000 | -3,442.2 | -1,900 | -2,002.581 | -4,113.795 | 0 | 0 | 0 | 0 | -740.678 | 0 | 6.447 | -200 | -170 | -240 | -180 | -260 | 115.223 | -180 | -750 | -323.154 | -1,156 | -1,140 | -1,235 | -1,411.25 | -2,020.3 | -2,059.7 | -2,156.698 | -2,392.127 | -3,348.2 | -23 | 5.008 | 71.559 | -10.48 | -9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.2 | 0 | 0 | 0 | -3.73 | -0.27 | 0 | 0 | 5.36 | 0 | -5 | -0.5 | -1.33 | 0 |
| Sales Maturities Of Investments
| 786.376 | 1,540 | 1,160 | 1,800 | 2,411.004 | 3,361.389 | 2,233.977 | 2,823.676 | 603.921 | 0 | 0 | 0 | 2.961 | 744.202 | 55.12 | 100.526 | 150.739 | 242.15 | 130.761 | 399.214 | 0.548 | 34.358 | 645.648 | 549.038 | 352.476 | 1,149.573 | 1,777.644 | 1,562.085 | 1,548.78 | 2,376.984 | 2,239.443 | 2,646.685 | 2,953.334 | 0 | 0 | 3,427.16 | 0 | 132.887 | 7.632 | 0.21 | 0 | 0 | 0 | -0.698 | 0.025 | 0.02 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.325 | 0 | 15 | 0.301 | 15.23 | 0 | 0 | 0 | 0.471 | 0 | 0.134 | 0.011 | 0.063 | 0.195 |
| Other Investing Activites
| -2.931 | -4.055 | 272.338 | 511.739 | -26.4 | 0.077 | 11.645 | -0.165 | 0.005 | 2.974 | 19.615 | 5.685 | 0.664 | -740.263 | 0.04 | -11.869 | 13.805 | 2.065 | 0 | 3.332 | 3.015 | -114.55 | 0 | 0 | -30 | 0.008 | 0.983 | 22.009 | -12.016 | -15.727 | 21.814 | -0 | 0 | 326.024 | 0.01 | -3,032.527 | 21.672 | -167.745 | 1.048 | 0.372 | 0.063 | 0.146 | 0.056 | 101.315 | 9.053 | -0 | 0.028 | -145.368 | 1.36 | 0.474 | 0.051 | 4.063 | 2.965 | 22.135 | 0.004 | 15.643 | 6.689 | 8.541 | 0.002 | 31.404 | 0.472 | 9.636 | 0.38 | -17.232 | 11.086 | 0.045 | -0.045 | 33.046 | 4.955 | 0.04 | 0.045 | 1.05 | -0.05 | 42.927 | 0.906 | -36.506 | 0.049 | 0.366 | -1.197 | -25.703 | -0.375 | -2.851 | -15.904 | -16.839 | 5.065 |
| Investing Cash Flow
| 117.729 | -175.791 | -666.451 | -710.837 | -629.78 | -710.087 | -48.787 | -445.221 | -3,977.6 | -275.309 | -222.457 | -234.925 | -171.385 | -103.978 | -208.606 | -381.923 | -903.894 | -178.199 | -366.972 | -309.404 | -1,840.374 | -204.92 | -67.318 | -1,142.354 | -345.197 | -145.074 | 380.273 | -787.285 | -610.018 | -296.539 | -338.949 | -767.413 | -482.099 | -4,198.58 | -742.666 | -2,910.968 | -18.639 | -23.455 | -17.667 | -21.701 | -3.318 | -11.466 | -14.405 | 36.687 | -3.448 | -9.095 | -18.471 | -173.848 | 1.135 | -27.423 | -9.041 | -13.017 | -5.53 | 11.108 | -42.701 | -3.889 | -59.594 | -3.341 | -2.464 | 29.178 | -6.806 | 3.37 | -3.982 | -28.803 | 5.653 | -1.762 | -7.559 | 25.796 | 2.997 | -3.597 | -2.793 | -2.888 | -0.202 | 49.977 | 0.276 | 2.405 | -3.617 | -2.455 | -1.197 | 0.71 | -6.477 | -6.424 | -16.187 | -14.013 | 4.67 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 504.375 | 537.091 | 73.101 | 512.495 | 271.969 | -757.293 | -1,108.447 | -161.055 | -1,852.532 | -332.366 | 691.106 | -254.451 | 35.563 | -181.929 | 462.192 | 121.058 | 289.928 | 83.675 | 934.204 | 239.347 | 997.861 | 738.703 | 837.462 | -31.917 | 344.301 | 225.043 | 71.009 | -188.559 | 431.996 | 293.437 | 270.683 | 133.987 | -464.86 | -217.68 | 900.136 | 3,061.128 | 213.046 | 44.267 | 458.228 | -46.783 | 29.6 | -75.3 | 26.883 | 2.121 | 46.9 | 19.291 | -31.081 | 56.269 | -64.096 | 6.065 | 43.203 | 68.987 | 39.057 | -14.196 | 113.583 | 79.521 | 0.598 | 46.578 | -57.696 | -46.092 | 11.975 | -32.267 | 54.465 | -40.355 | 8.085 | -49.355 | -13.525 | 58.2 | -39.234 | -42.002 | 40.955 | -13.284 | -75.695 | -21.058 | 12.862 | -5.99 | 75.727 | -62.21 | -96.02 | -1.832 | -36.16 | 9.098 | 8.89 | -62.061 | -7.502 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -695.128 | -165.797 | -162.184 | -500.381 | -115.18 | -652.596 | -187.231 | -612.145 | -179.513 | -224.557 | -208.151 | -243.174 | -578.754 | -249.018 | -224.837 | -248.799 | -535.545 | -243.404 | -246.462 | -233.238 | -213.764 | -529.683 | -195.166 | -192.037 | -183.575 | -372.682 | -194.066 | -177.426 | -175.095 | -242.249 | -149.173 | -150.046 | -142.014 | -128.041 | -157.551 | -763.801 | -9.103 | -25.662 | -4.043 | -12.117 | -4.51 | -29.452 | -3.893 | -7.206 | -6.74 | -6.839 | -7.553 | -22.936 | -4.152 | -1.784 | -6.222 | -10.606 | -11.837 | -22.807 | -3.593 | -2.305 | -0.841 | -2.612 | -2.444 | -3.945 | -6.487 | -0.058 | -1.139 | -3.26 | -4.839 | -5.047 | -3.867 | -0.631 | -6.349 | -3.482 | -5.317 | -3.353 | -5.192 | -6.21 | -3.938 | -4.156 | -3.644 | -7.94 | -4.153 | -10.505 | -3.949 | -5.258 | -7.045 | -8.595 | -7.47 |
| Other Financing Activities
| -115.233 | -48.662 | -106.798 | -6.836 | -82.767 | -125.391 | -42.206 | 0.345 | 5,897.238 | 51.586 | -58.044 | 293.532 | -59.114 | -70.735 | -158.27 | 42.019 | -54.414 | 42.302 | -41.08 | -319.044 | -74.483 | 158.921 | -820.049 | 279.028 | -81.524 | -92.669 | -100.766 | -52.121 | -61.556 | -223.679 | -65.923 | 72.051 | 12.064 | 4,600.154 | -4.354 | 86.003 | 2.398 | -0.376 | 16.235 | 92.57 | 11.512 | 26.949 | -13.783 | -140.335 | -61.632 | -6.762 | -0.529 | 83.498 | -28.081 | -68.159 | -0.745 | -81.652 | 36.388 | -57.041 | -99.451 | -70.401 | 3.066 | -2.661 | 0 | 20.294 | -0.261 | -0.045 | -0.005 | 23.491 | -0.023 | 0.42 | -0.431 | 119.391 | 191.608 | -193.361 | -0.639 | -89.171 | -0.368 | 0.027 | -0.027 | -172.73 | 10 | 15 | 156 | 36.072 | -0.512 | -0.247 | -0 | 0.119 | -0.036 |
| Financing Cash Flow
| -305.987 | 322.383 | -195.881 | 363.533 | 74.021 | -1,535.281 | -1,337.884 | -772.856 | 3,865.193 | -505.337 | 424.911 | -333.799 | -602.305 | -502.382 | 79.085 | -167.704 | -300.031 | -117.427 | 646.663 | -312.935 | 709.615 | 367.941 | -177.753 | 55.074 | 79.202 | -240.308 | -223.822 | -418.106 | 195.345 | -1.319 | 55.587 | 55.992 | -594.809 | 4,254.432 | 738.231 | 2,383.329 | 8.502 | 18.23 | 32.782 | 33.671 | 36.602 | -77.802 | 9.207 | -145.42 | -21.472 | 5.69 | -39.164 | 116.831 | -96.329 | -63.878 | 36.236 | -2.059 | 63.608 | -94.044 | 10.54 | 6.815 | 2.822 | 41.305 | -60.14 | -29.743 | 5.227 | -32.254 | 53.321 | -20.124 | 3.223 | -53.983 | -17.823 | 176.96 | 146.026 | -238.845 | 34.999 | -105.808 | -81.256 | -27.24 | 8.896 | -182.876 | 82.083 | -55.15 | 55.827 | 23.734 | -40.622 | 3.593 | 1.845 | -70.538 | -15.008 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.268 | 0.118 | 1.193 | 1.283 | -2.785 | 0.319 | -0.122 | 0.194 | 0.375 | 0.055 | -0.373 | -0.074 | 0.004 | -0.012 | -0.001 | -1.388 | -0.757 | 0.046 | -0.215 | -0.197 | 3.185 | 0.221 | 0.004 | -0.427 | 0.061 | 0.241 | -0.469 | -0.082 | -0.455 | -0.026 | -0.009 | -0.284 | 0.38 | 0.029 | -0.402 | -0.619 | 1.181 | 0.438 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0.09 | -0.09 | 0 | 0 | 0 | -0 | 0 | -17.122 | 0 | 0 | 0 | -6.195 | 6.195 |
| Net Change In Cash
| 953.594 | 372.624 | -946.664 | 723.155 | -35.785 | -2,384.005 | -444.507 | 2,571.299 | 494.171 | -270.865 | 395.494 | 4.551 | 14.872 | -73.943 | 25.266 | 144.434 | 58.034 | -43.099 | 188.685 | -346.421 | 197.219 | 345.217 | -204.425 | 17.411 | 211.591 | -179.514 | 193.376 | -373.799 | 136.704 | -4.486 | -294.048 | 149.481 | -1,107.153 | 382.997 | 196.555 | 1,402.136 | -25.276 | -1.755 | 44.722 | -69.72 | 51.17 | -57.113 | 38.679 | -221.715 | -21.643 | 19.067 | 10.944 | 34.389 | 20.806 | -62.989 | -18.648 | 45.264 | 138.141 | -53.673 | -107.374 | 81.678 | 20.202 | 68.501 | -136.378 | 231.175 | -199.337 | -65.113 | 96.502 | -8.928 | 8.875 | -55.745 | 124.836 | 202.756 | 149.023 | -242.442 | 107.712 | 6.995 | -116.539 | -169.154 | 25.327 | 238.087 | 76.828 | -64.318 | 71.472 | 9.338 | -45.338 | 78.257 | 13.516 | -48.62 | 56.566 |
| Cash At End Of Period
| 2,766.972 | 1,832.428 | 1,459.804 | 2,406.468 | 1,611.558 | 1,647.342 | 4,031.347 | 4,475.855 | 1,904.556 | 1,410.384 | 1,681.25 | 1,285.756 | 1,281.206 | 1,266.334 | 1,340.276 | 1,315.013 | 1,170.578 | 1,112.545 | 1,155.643 | 966.959 | 1,313.379 | 1,116.161 | 770.943 | 975.368 | 957.957 | 746.366 | 925.88 | 732.504 | 1,106.303 | 969.599 | 974.085 | 1,268.133 | 1,118.652 | 2,225.806 | 1,842.808 | 1,646.253 | 244.117 | 269.393 | 271.147 | 226.425 | 296.146 | 244.976 | 302.089 | 263.409 | 485.124 | 506.767 | 487.7 | 476.757 | 442.368 | 421.561 | 484.551 | 503.198 | 457.934 | 319.793 | 373.466 | 480.84 | 399.163 | 378.961 | 310.46 | 446.838 | 215.663 | 415 | 480.113 | 383.611 | 392.539 | 21.121 | 452.736 | 327.9 | -30.911 | 10.364 | 365.939 | 258.226 | 251.232 | 367.77 | 536.924 | 511.598 | 273.51 | 196.682 | 261 | 189.528 | 180.19 | 225.528 | 147.272 | 116.393 | 165.013 |