Shanxi Meijin Energy Co.,Ltd.
SZSE:000723.SZ
6.8 (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
| 28.053 | -321.43 | -361.455 | -117.041 | 32.994 | -29.305 | 402.375 | 497.717 | 352.255 | 682.799 | 676.477 | 542.19 | 775.736 | 612.503 | 636.518 | 244.607 | 395.868 | 122.912 | -58.866 | 130.794 | 201.324 | 249.596 | 374.003 | 616.4 | 570.042 | 231.407 | 311.024 | 209.769 | 353.254 | 194.137 | 307.771 | 315.127 | 266.504 | 150.658 | -52.63 | -324.386 | -14.571 | -13.297 | -12.021 | 6.099 | 7.528 | -12.131 | 7.989 | 6.473 | 10.76 | 2.625 | 17.01 | -7.589 | -10.462 | -2.517 | -9.657 | -12.735 | 22.397 | 4.32 | 4.991 | 12.234 | -2.242 | -7.172 | 5.698 | 6.556 | 0.893 | -11.629 | -0.301 | 6.586 | 18.352 | 40.966 | 18.831 | 26.793 | 18.007 | 14.587 | 10.055 | -0.254 | 7.663 | 8.959 | 1.488 | -6.984 | 4.67 | 6.47 | 2.864 | 4.133 | 8.076 | 9.731 | 3.26 | 7.374 | 9.395 | 8.864 | 1.608 |
| Depreciation & Amortization
| 0 | 478.042 | 478.042 | 419.902 | -759.375 | 379.688 | 379.688 | 348.561 | 348.561 | 358.414 | 358.414 | 295.64 | 295.64 | 255.786 | 255.786 | 863.058 | -426.272 | 426.272 | 0 | 794.995 | -369.192 | 369.192 | 0 | 696.226 | -325.294 | 325.294 | 0 | 653.123 | -299.732 | 299.732 | 0 | 619.593 | -322.904 | 322.904 | 0 | 516.692 | -241.316 | 241.316 | 0 | 421.014 | -20.99 | 20.99 | 0 | 42.033 | -20.781 | 20.781 | 0 | 44.124 | -22.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.864 | 3.913 | 2.796 | 2.816 | 3.025 | 3.165 | 3.189 | 3.265 | 3.51 | 2.979 | 3.241 | 3.237 | 3.713 | 2.711 | 3.44 | 3.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,192.77 | -1,192.77 | 0 | -536.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.302 | -40.645 | 40.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -160.972 | 0 | 620.123 | -392.749 | 392.749 | 0 | 645.482 | -378.556 | 378.556 | 0 | 245.44 | -1,028.427 | 1,028.427 | 0 | -164.642 | 266.454 | -266.454 | 0 | 386.842 | -146.559 | 146.559 | 0 | -1,832.254 | 887.742 | -887.742 | 0 | -286.995 | 61.871 | -61.871 | 0 | 950.674 | -676.169 | 676.169 | 0 | 2,143.871 | -1,273.248 | 1,273.248 | 0 | -2,756.139 | -215.896 | 215.896 | 0 | -98.414 | -85.578 | 85.578 | 0 | 47.09 | -44.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.404 | -13.738 | -44.413 | -31.113 | 17.716 | 6.824 | 16.815 | -43.01 | 15.037 | 22.692 | -13.607 | -44.747 | 39.291 | -5.709 | 8.572 | -28.393 |
| Accounts Receivables
| 0 | -56.615 | 0 | 650.369 | -100.163 | 100.163 | 0 | 601.171 | -156.89 | 156.89 | 0 | 836.816 | -1,143.285 | 1,143.285 | 0 | -444.32 | 164.805 | -164.805 | 0 | -512.763 | 793.984 | -793.984 | 0 | -1,393.647 | 1,134.672 | -1,134.672 | 0 | -189.799 | 105.91 | -105.91 | 0 | 1,689.037 | -1,140.772 | 1,140.772 | 0 | -393.726 | 1,206.315 | -1,206.315 | 0 | -37.317 | -115.236 | 115.236 | 0 | -10.685 | -91.928 | 91.928 | 0 | -87.804 | 3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -104.358 | 0 | -30.246 | -292.586 | 292.586 | 0 | 44.311 | -221.666 | 221.666 | 0 | -591.376 | 114.858 | -114.858 | 0 | 279.678 | 101.649 | -101.649 | 0 | 899.606 | -940.542 | 940.542 | 0 | -438.607 | -246.93 | 246.93 | 0 | -97.196 | -44.039 | 44.039 | 0 | -738.364 | 464.604 | -464.604 | 0 | -86.755 | 144.789 | -144.789 | 0 | 329.399 | -100.66 | 100.66 | 0 | -87.729 | 6.35 | -6.35 | 0 | 134.894 | -48.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.142 | -9.995 | 8.749 | -2.092 | -22.92 | -13.628 | -7.835 | -6.603 | -11.774 | -20.045 | -16.545 | -0.225 | -4.634 | 19.296 | 5.425 | 8.193 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -180.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,624.352 | -2,624.352 | 2,624.352 | 0 | -3,048.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.262 | -3.743 | -53.162 | -29.021 | 40.636 | 20.452 | 24.65 | -36.407 | 26.812 | 42.737 | 2.939 | -44.522 | 43.926 | -25.006 | 3.147 | -36.586 |
| Other Non Cash Items
| 538.35 | 1,025.993 | 500.609 | 1,237.503 | 365.5 | 305.066 | -379.688 | -497.717 | 29.995 | -736.97 | -676.477 | 624.729 | -775.736 | -612.503 | -636.518 | -244.607 | -395.868 | -122.912 | 58.866 | -130.794 | -201.324 | -249.596 | -374.003 | -616.4 | -570.042 | -231.407 | -311.024 | -209.769 | -353.254 | -194.137 | -307.771 | -315.127 | -266.504 | -150.658 | 52.63 | 324.386 | 14.571 | 13.297 | 12.021 | -6.099 | -7.528 | 12.131 | -7.989 | -6.473 | -10.76 | -2.625 | -17.01 | 7.589 | 10.462 | 2.517 | 9.657 | 12.735 | -22.397 | -4.32 | -4.991 | -12.234 | 2.242 | 7.172 | -5.698 | -6.556 | -0.893 | 11.629 | 0.301 | -6.586 | -18.352 | -40.966 | -18.831 | -26.793 | -18.007 | -14.587 | -10.055 | -4.649 | 2.485 | 4.503 | 2.351 | 4.321 | 2.641 | 4.083 | 3.089 | 3.035 | 4.367 | 5.364 | 3.054 | 8.862 | 2.772 | 1.229 | 4.199 |
| Operating Cash Flow
| 566.402 | 226.522 | 139.155 | 700.56 | 398.494 | -103.927 | 402.375 | 497.717 | 352.255 | 682.799 | -0 | 871.279 | 1,203.193 | 2,767.989 | 72.054 | 152.607 | 778.056 | 440.654 | -152.773 | 661.765 | 465.315 | 551.518 | 248.313 | 517.526 | 665.616 | 623.773 | -272.176 | 459.399 | 887.842 | 394.274 | 129.591 | 306.099 | 186.326 | 486.513 | -734.182 | -984.554 | -35.233 | 4,665.219 | -2,657.041 | -1,005.661 | -5.865 | 52.606 | -8.618 | 73.115 | -3.159 | 67.329 | -4.361 | 13.961 | -30.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.976 | 45.365 | 0.323 | -28.154 | -24.458 | 18.078 | 17.3 | 30.557 | -33.792 | 25.715 | 38.114 | 4.73 | -35.196 | 59.24 | 9.168 | 22.105 | -18.766 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -842.082 | -639.987 | -1,013.649 | -1,714.204 | -1,498.137 | -953.796 | -1,339.472 | -1,347.19 | -436.093 | -403.044 | -482.03 | -490.568 | -525.395 | -747.55 | -292.62 | -1,037.458 | -1,071.139 | -443.899 | -73.847 | -377.683 | -162.066 | -197.329 | -174.723 | -109.229 | -144.332 | -470.671 | -24.249 | -706.756 | -25.132 | -0.976 | -35.317 | -182.55 | -34.621 | -279.311 | -342.337 | -156.334 | -5.085 | -88.611 | -0.017 | -756.552 | -0.084 | -1.344 | -1.937 | -0.14 | -0.524 | -0.477 | -0.189 | -0.005 | -0.32 | -0.147 | -1.024 | -0.039 | -0.21 | -0.05 | -1.044 | -0.039 | -1.064 | -0.81 | -0.081 | -1.402 | -0.014 | 0 | -0.312 | -13.743 | -0.251 | 0 | 0 | -0.243 | 0 | -0.037 | -16.507 | -0.314 | -0.172 | -0.269 | -3.231 | -2.123 | -0.568 | -0.35 | -0.188 | -0.8 | -0.559 | -1.401 | -0.377 | -0.426 | -1.826 | -3.63 | -0.899 |
| Acquisitions Net
| -4.7 | -3.227 | 0.768 | -13.214 | -24.847 | -9.164 | -18.754 | -10.999 | 0 | -59.767 | -20.42 | -3 | -7 | -496.739 | 1.893 | 3.75 | -3.084 | 0 | 0 | 377.847 | 162.615 | 197.329 | 174.82 | -55.413 | -1,841.173 | 470.671 | 24.309 | 706.756 | 50 | -50 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0.039 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -654 | 0.371 | -15.781 | -90.44 | -112.13 | -471.915 | -377.485 | -2,235.07 | -3,750.446 | -2,261.09 | -84 | -116.759 | -124.3 | -2 | -70 | -10.7 | -60.28 | -49.095 | -53 | -0.1 | -23 | -3 | -24.5 | -5.619 | 39 | -28 | -57 | -341.818 | -58.406 | 0 | 0 | -15.5 | -35 | 0 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -55 | -23 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 454.178 | 1.232 | 4.918 | 64.102 | 718.277 | 1,207.487 | 1,073.958 | 2,627.24 | 3,443.219 | 0.298 | 0.549 | 16.688 | 2.044 | -0.679 | 1.61 | 34.813 | 0.68 | 0 | 0 | 0.709 | -0.326 | -0.511 | 1.34 | 9.77 | 0.015 | 0.026 | 15.754 | 1.662 | 39.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.03 | 55.046 | 23.001 | 0 | 0 | 0 | 110.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.32 | -3.929 | 6.672 | 0 | 0 | 1.293 | 0.575 | 0 | 0 | 0.437 | 0 | 0 | 0 | 2.467 | 0.104 | 0 | 0 |
| Other Investing Activites
| 0.38 | -2.919 | -0.561 | 17.502 | -33.112 | 11.336 | 2.973 | -26.923 | -123.641 | -27.31 | 0.111 | -35.808 | 36.9 | 7.083 | -20.951 | -0.109 | -11 | -6.461 | -0.437 | -359.752 | -162.066 | -197.329 | -174.723 | 0.592 | -144.332 | -470.671 | -24.249 | -706.756 | -25.132 | -15.19 | 0.005 | 0.047 | 3.373 | 0.041 | -342.337 | 0.356 | 5.085 | 88.611 | -4.054 | 756.552 | 0.13 | 0.012 | -0.011 | 0.103 | -0.524 | -0.066 | 0.14 | -0.005 | -0.32 | -0.147 | -1.024 | -0.039 | 0.001 | 0.06 | -1.044 | -0.039 | -1.064 | -40.925 | -0.081 | -1.402 | 0.086 | 0 | -0.312 | -13.743 | -0.251 | 0 | 0 | -29.308 | 0 | 29.308 | -29.308 | 0.016 | -0.172 | 0.03 | 0.309 | 0 | 0.555 | 0.24 | 0.058 | 1.635 | -0.226 | -1.401 | 0.301 | 1.555 | 2.122 | 0.126 | -0.899 |
| Investing Cash Flow
| -1,046.225 | -644.53 | -1,024.305 | -1,736.254 | -949.948 | -216.053 | -658.78 | -992.942 | -866.961 | -2,750.914 | -585.79 | -629.447 | -617.751 | -1,239.884 | -380.067 | -1,009.704 | -1,144.823 | -499.455 | -127.284 | -358.979 | -184.843 | -200.839 | -197.786 | -159.898 | -2,090.823 | -498.645 | -65.435 | -1,046.912 | -18.803 | -66.166 | -5.312 | -198.003 | -66.248 | -279.27 | -362.837 | -155.978 | -5.085 | -88.611 | -0.017 | -756.552 | 0.046 | -1.332 | -1.948 | -0.037 | -0.524 | -0.543 | -0.049 | -0.005 | -0.32 | -0.147 | -0.978 | 0.008 | -0.209 | 0.01 | -1.044 | -0.039 | 40.099 | -41.735 | -0.081 | -1.402 | 0.072 | 0 | -0.312 | -13.743 | -0.251 | 0 | 0 | -29.551 | 0 | 29.271 | -26.495 | -4.227 | 6.5 | -0.239 | -3.123 | -0.83 | 0.563 | -0.11 | -0.13 | 1.272 | -0.784 | -1.401 | -0.076 | 3.595 | 0.399 | -3.503 | -0.899 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 195.546 | 605.855 | 862.198 | 570.826 | 0 | 20.2 | 499.369 | 201.583 | -537.601 | 4,273.464 | -82.192 | -350.726 | -439.446 | -730.419 | -72.558 | -6.81 | 534.614 | 287.807 | -23 | -59.846 | -266.868 | -218.936 | -145.953 | -30 | 1,467.052 | -7.191 | 70.2 | 379.3 | -30 | -50 | -10 | -107.5 | -50 | -197.4 | -98 | 33.868 | 38 | -4,501.684 | 2,691.453 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 50 | -190 | 0 | 200 | 200 | 0 | 0 | 79.306 | 0 | -29.306 | -19.87 | -28.719 | 6.809 | 11.461 | 37.04 | -6.521 | -30.37 | -0.172 | 8.252 | -46.71 | 50.9 | -59.5 | -8.5 | 6 | -8 | -1.4 | 3 |
| 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
| 100.044 | -100.044 | 0 | -101.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.577 | 0 | -0.25 | 0 | -68.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95.785 | -101.156 | -58.034 | -86.767 | -49.222 | -53.297 | -26.508 | -854.054 | -36.167 | -890.484 | -40.42 | -44.51 | -59.52 | -44.735 | -56.815 | -48.449 | -50.128 | -44.775 | -39.812 | -38.39 | -49.699 | -47.406 | -50.096 | -366.434 | -53.946 | -22.795 | -21.568 | -8.296 | -14.475 | -210.232 | -45.025 | -18.966 | -21.483 | -13.715 | -25.769 | -157.891 | -0.136 | -86.734 | -57.345 | -0.622 | -4.188 | 0 | 0 | 0 | 0 | -44.964 | -0.578 | -0.584 | -0.567 | -0.693 | -0.638 | -0.638 | -0.583 | -0.314 | -0.465 | -3.21 | -4.925 | -10.114 | -1.261 | -1.387 | -1.676 | -4.67 | -4.249 | -4.946 | -14.652 | 0 | 0 | 0 | 0 | -0 | -1.533 | -3.275 | -3.547 | -3.357 | -3.065 | -4.542 | -3.248 | -3.338 | -3.045 | -3.325 | -3.197 | -3.912 | -3.109 | -5.564 | -3.839 | -5.21 | -4.16 |
| Other Financing Activities
| 753.53 | 332.792 | -3.533 | 277.817 | 493.878 | 629.994 | -84.399 | 52.45 | 463.521 | 98.427 | -11.733 | 236.115 | -152.352 | -600.842 | -44.75 | 1,416.068 | -12.079 | -0 | 0 | -2 | 37.154 | 0 | -0 | 1.052 | 98.616 | 0 | 9.883 | 25.443 | 0 | 0 | 0 | -0 | 0 | 0 | -0.322 | 372.222 | 0 | 0 | -0 | -0.005 | -4.183 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.161 | 0 | -0.161 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -3 | -0 | 1 | 3 | 0 | -0 | 20.075 | -51.5 | 51.5 | 0 | 1.47 | -7.974 | -2.026 | 0 |
| Financing Cash Flow
| 953.335 | 837.307 | 800.389 | 761.561 | 444.656 | 596.897 | 388.462 | 209.452 | -110.246 | 3,482.097 | -134.344 | -181.699 | -651.318 | -1,376.245 | -174.123 | 1,292.419 | 407.675 | 243.032 | -62.812 | -100.235 | -279.413 | -266.342 | -196.049 | -396.534 | 1,511.721 | -28.934 | 47.58 | 387.596 | -44.475 | -260.232 | -55.025 | -126.466 | -71.483 | -211.115 | -124.09 | 391.018 | 37.864 | -4,588.418 | 2,634.108 | 0.618 | -4.183 | 0 | 0 | 0 | 0 | -79.964 | -0.578 | -0.584 | -0.567 | -0.693 | -0.638 | -0.638 | -0.583 | -0.314 | -0.465 | -3.21 | -54.925 | -10.114 | -1.261 | -1.226 | 48.324 | -194.83 | -4.249 | 195.054 | 185.348 | 0 | 0 | 79.306 | 0 | -29.307 | -21.403 | -51.994 | 3.263 | 5.104 | 33.975 | -10.063 | -30.618 | -3.51 | 5.208 | -29.96 | -3.797 | -11.912 | -11.609 | 1.906 | -19.813 | -8.636 | -1.16 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 20.353 | -48.617 | -461.442 | 278.444 | 500.003 | 29.621 | 854.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.008 | -0 | 0 | 0 |
| Net Change In Cash
| 480.339 | -1,513.395 | -946.842 | 274.502 | -86.445 | 228.301 | -329.386 | -7.328 | -124.949 | 1,443.603 | 134.473 | 59.18 | -48.487 | 148.229 | -483.746 | 435.322 | 40.908 | 184.232 | -342.869 | 202.551 | 1.059 | 84.336 | -145.522 | -38.906 | 104.708 | 98.147 | -307.917 | -228.601 | 397.768 | 67.876 | 69.254 | -18.37 | 48.594 | -3.871 | -1,221.11 | 1,299.704 | 8.566 | -18.626 | -37.017 | -64.029 | -10.003 | 51.275 | -10.566 | 73.078 | -3.683 | -13.179 | -4.988 | 13.372 | -30.989 | -29.144 | -22.123 | 12.275 | 1.633 | 57.045 | -39.534 | 0.64 | 2.286 | -18.534 | -8.676 | 18.569 | -19.239 | 8.271 | -30.298 | -102.672 | 100.081 | 60.557 | 30.767 | 32.966 | -0.336 | -21.603 | -15.923 | -10.857 | 10.085 | -23.289 | 6.394 | 7.185 | -12.755 | 26.937 | -28.714 | -2.973 | 33.532 | -8.584 | -46.881 | 64.733 | -10.245 | 9.965 | -20.825 |
| Cash At End Of Period
| 2,240.921 | 3,689.001 | 5,202.396 | 6,149.238 | 1,700.177 | 1,786.622 | 1,558.321 | 1,887.707 | 1,895.035 | 2,019.984 | 576.381 | 441.908 | 382.728 | 431.215 | 282.986 | 766.732 | 331.41 | 290.502 | 106.271 | 449.14 | 246.589 | 245.53 | 161.194 | 306.716 | 345.622 | 240.914 | 142.766 | 450.684 | 679.285 | 281.517 | 213.641 | 144.387 | 162.757 | 114.163 | 118.034 | 1,339.143 | 39.44 | 30.873 | 49.499 | 56.516 | 120.545 | 130.548 | 79.273 | 89.839 | 16.761 | 20.445 | 33.623 | 38.611 | 25.239 | 56.228 | 85.372 | 107.495 | 95.22 | 93.587 | 36.542 | 76.076 | 75.435 | 73.15 | 91.684 | 100.36 | 81.791 | 101.03 | 92.759 | 123.056 | 225.729 | 125.647 | 65.091 | 34.323 | 1.357 | 1.693 | 23.296 | 39.219 | 50.075 | 39.99 | 63.28 | 56.886 | 49.701 | 62.456 | 35.519 | 64.233 | 67.207 | 33.674 | 42.258 | 89.139 | 24.406 | 34.651 | 24.685 |