GEPIC Energy Development Co., Ltd.
SZSE:000791.SZ
5.48 (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
| 331.981 | 235.29 | 51.503 | -37.677 | 315.939 | 285.368 | -44.537 | -63.931 | 219.834 | 173.644 | -27.532 | -48.563 | 161.782 | 162.056 | -14.92 | -40.171 | 288.697 | 231.911 | -38.338 | -65.751 | 292.072 | 225.363 | -29.18 | -8.288 | 370.338 | 216.95 | -93.801 | 9.282 | 248.473 | 125.775 | -137.382 | -113.49 | 169.164 | 29.238 | -191.652 | -70.704 | 171.196 | 59.498 | -127.546 | 22.513 | 171.233 | 72.528 | -67.967 | -75.697 | 336.225 | 127.539 | -60.145 | 314.142 | 3.635 | 15.648 | -4.922 | -14.988 | 5.867 | 3.901 | -2.307 | 2.988 | 2.395 | 5.435 | -3.177 | 6.838 | 5.05 | 3.843 | -3.667 | 21.786 | 5.317 | 1.323 | -5.056 | 15.469 | 0.812 | 4.706 | -3.539 | 26.908 | -0.151 | 5.983 | -6.069 | 13.558 | -4.366 | -6.469 | -3.392 | -127.301 | -4.534 | 5.63 | -0.778 | -26.946 | -1.634 | -3.828 | -7.357 |
| Depreciation & Amortization
| 0 | 242.078 | 242.078 | 247.201 | -418.731 | 209.475 | 209.475 | 195.282 | 195.282 | 194.72 | 194.72 | 189.802 | 189.802 | 187.511 | 187.511 | 751.893 | -377.214 | 377.214 | 0 | 753.447 | -376.79 | 376.79 | 0 | 753.268 | -376.803 | 376.803 | 0 | 752.148 | -363.252 | 363.252 | 0 | 743.607 | -383.717 | 383.717 | 0 | 780.253 | -389.89 | 389.89 | 0 | 479.245 | -230.309 | 230.309 | 0 | 461.242 | -230.393 | 230.393 | 0 | 432.903 | -210.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.127 | 3.533 | 2.061 | 2.589 | 0.223 | 6.273 | 2.387 | 2.187 | 6.661 | 0.394 | 2.011 | 1.836 | 7.303 | 0.955 | 1.125 | 1.116 |
| 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 | -278.725 | 0 | -254.347 | 316.286 | -316.286 | 0 | -83.311 | -839.338 | 839.338 | 0 | 37.979 | 157.509 | -157.509 | 0 | -87.684 | 239.055 | -239.055 | 0 | -29.573 | 50.613 | -50.613 | 0 | -209.93 | -20.436 | 20.436 | 0 | -517.721 | 247.481 | -247.481 | 0 | -63.14 | 214.057 | -214.057 | 0 | 233.837 | -106.429 | 106.429 | 0 | -102.732 | 91.601 | -91.601 | 0 | 68.531 | 16.453 | -16.453 | 0 | -109.449 | 92.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.102 | -2.301 | -6.934 | 1.371 | -3.94 | 1.696 | 2.066 | -0.292 | -2.635 | -0.977 | -18.59 | 0.047 | 6.048 | -6.875 | 13.591 | 0.897 |
| Accounts Receivables
| 0 | -279.41 | 0 | -258.702 | 319.049 | -319.049 | 0 | -81.806 | -838.019 | 838.019 | 0 | 42.919 | 155.901 | -155.901 | 0 | -89.897 | 238.66 | -238.66 | 0 | -28.311 | 48.574 | -48.574 | 0 | -206.589 | -20.727 | 20.727 | 0 | -504.322 | 244.717 | -244.717 | 0 | -64.03 | 214.321 | -214.321 | 0 | 233.195 | -105.933 | 105.933 | 0 | -102.313 | 91.282 | -91.282 | 0 | 68.686 | 15.023 | -15.023 | 0 | -109.693 | 92.221 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.685 | 0 | 4.355 | -2.763 | 2.763 | 0 | -1.505 | -1.319 | 1.319 | 0 | -4.941 | 1.608 | -1.608 | 0 | 2.212 | 0.395 | -0.395 | 0 | -1.262 | 2.039 | -2.039 | 0 | -3.34 | 0.291 | -0.291 | 0 | -0.485 | 2.764 | -2.764 | 0 | 0.89 | -0.264 | 0.264 | 0 | 0.642 | -0.496 | 0.496 | 0 | -0.419 | 0.318 | -0.318 | 0 | -0.154 | 1.429 | -1.429 | 0 | 0.243 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.475 | -3.944 | -4.991 | -3.811 | 1.992 | -4.597 | 1.738 | -0.023 | -0.421 | 4.166 | -4.326 | -3.292 | 8.669 | 2.265 | -0.656 | -1.389 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.577 | 1.643 | -1.943 | 5.182 | -5.932 | 6.293 | 0.329 | -0.27 | -2.214 | -5.143 | -14.265 | 3.34 | -2.622 | -9.14 | 14.247 | 2.285 |
| Other Non Cash Items
| 355.422 | 432.816 | 212.098 | 585.732 | 566.959 | 235.347 | -209.475 | -111.971 | 644.056 | -1,207.702 | 27.532 | 48.563 | 373.373 | -162.056 | 14.92 | 40.171 | -288.697 | -231.911 | 38.338 | 65.751 | -292.072 | -225.363 | 29.18 | 8.288 | -370.338 | -216.95 | 93.801 | -9.282 | -248.473 | -125.775 | 137.382 | 113.49 | -169.164 | -29.238 | 191.652 | 70.704 | -171.196 | -59.498 | 127.546 | -22.513 | -171.233 | -72.528 | 67.967 | 75.697 | -336.225 | -127.539 | 60.145 | -314.142 | -3.635 | -15.648 | 4.922 | 14.988 | -5.867 | -3.901 | 2.307 | -2.988 | -2.395 | -5.435 | 3.177 | -6.838 | -5.05 | -3.843 | 3.667 | -21.786 | -5.317 | -1.323 | 5.056 | -15.469 | -0.812 | -4.706 | 3.539 | -27.621 | 1.771 | 0.726 | 2.466 | 8.306 | -1.763 | 3.458 | 4.581 | 123.389 | 3.333 | 0.854 | 0.05 | 10.935 | 0.415 | 2.301 | 2.446 |
| Operating Cash Flow
| 687.403 | 426.028 | 263.6 | 540.909 | 780.454 | 413.905 | -44.537 | -63.931 | 219.834 | -0 | -0 | 452.481 | 345.354 | 295.651 | 298.774 | 459.683 | 628.802 | 301.841 | 223.045 | 391.15 | 477.22 | 327.705 | 335.15 | 414.534 | 344.394 | 187.311 | 424.621 | 468.484 | 372.202 | 147.892 | 211.916 | 411.187 | 292.662 | 173.825 | 150.165 | 383.129 | 392.589 | 382.042 | 266.965 | 409.776 | 277.365 | 117.804 | 112.532 | 391.216 | 437.619 | 195.544 | 246.114 | 411.504 | 459.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.516 | 2.852 | 1.836 | 0.357 | 18.147 | 1.841 | 1.442 | 3.083 | 0.115 | -1.784 | -10.096 | 1.156 | -2.66 | -7.14 | 13.189 | -2.899 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.441 | -31.951 | -247.871 | -246.551 | -116.307 | -180.746 | -535.436 | -920.669 | -847.87 | -263.788 | -240.093 | -156.522 | -43.553 | -24.364 | -28.895 | -95.653 | -21.913 | -51.066 | -9.257 | -123.852 | -91.465 | -17.556 | -27.436 | -160.792 | -57.088 | -68.555 | -40.861 | -46.641 | -51.54 | -33.868 | -41.875 | -174.329 | -84.301 | -101.713 | -67.493 | -68.184 | -73.78 | -77.409 | -76.134 | -66.428 | -279.548 | -159.839 | -130.65 | -194.804 | -173.088 | -160.038 | -154.357 | -836.615 | -4.065 | -4.386 | -5.818 | -4.328 | -10.872 | -4.671 | -5.962 | -1.752 | -1.425 | -2.211 | -3.803 | -2.391 | -4.064 | -5.194 | -11.049 | -5.257 | -10.903 | -19.891 | -22.711 | -19.358 | -10.226 | -29.15 | -22.575 | -31.168 | -0.631 | -0.32 | -0.177 | -1.144 | -0.708 | -0.348 | -0.345 | -0.369 | -0.406 | -4.906 | -1.606 | -4.323 | -0.032 | -0.2 | -0.003 |
| Acquisitions Net
| 4.902 | 0.059 | 1.996 | 1.857 | -0.321 | 0.195 | 3.66 | -4.311 | 0.004 | -0.152 | 1.398 | 0.686 | 0.027 | 500.052 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.323 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.857 | 0 | 0 | 0 | 4.925 | 0 | 0 | -93.141 | -40 | 0 | 0 | -4.06 | 0 | -9.097 | 0 | 0 | 0 | 0 | 0 | 0 | -242.372 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.794 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.018 | 0 | 0 | 56.577 | 0 | 0 | 0 | 58.74 | 0 | 0 | 0 | 46.595 | 0 | 0 | 0 | 48.826 | 0 | 0 | 0 | 73.144 | 0 | 5.986 | 4.241 | 301.729 | 0 | 0 | 0 | 50.972 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 25.971 | 0 | 0 | 0 | 27.033 | 0 | 32.2 | 0.259 | 34.336 | 0 | 0 | 0 | 0 | 0 | 0 | 39.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.77 | 0 | 0 | 0 | 0 | 0.026 | 1.229 | 5.955 | 36.465 | 54.639 | 0.4 | 0 | 0 | 1.6 | 0 | 0.12 | 0.3 | 0.108 | 0.105 | 0.56 | 0.01 | 0.789 | 0.18 | 0 | 0 |
| Other Investing Activites
| 0.002 | 51.675 | 1.996 | -198.286 | -0 | 59.637 | 3.66 | 4.954 | 0.004 | 58.011 | 1.369 | 0.844 | 0.027 | 25.141 | -0.149 | 1.304 | 0.005 | 15.645 | -9.257 | 0.672 | 0.382 | 0.013 | -0.034 | -43.726 | 2.147 | 169.746 | 4.8 | -0.15 | -213.826 | 328.765 | -41.875 | 0.001 | 32.608 | -590.045 | -0.12 | -0.016 | 37.637 | 0.014 | 0.265 | -0.298 | 0.094 | 0.206 | -0.12 | -0.28 | 0.283 | 33.05 | -154.357 | 86.567 | 0.748 | 0.003 | 15 | 21.375 | -10.872 | -10 | -5.962 | 1.296 | -1.425 | -2.211 | -3.803 | -2.391 | -4.064 | -5.194 | -11.049 | 1.095 | 0.3 | -19.891 | 0.003 | -0 | 0 | -29.15 | 0 | -0.002 | 0.001 | 0.045 | -0.177 | 2.399 | -0.708 | -0.348 | -0.345 | 0.312 | -0.406 | -0.3 | 0.3 | 32.249 | -4.894 | 0.09 | -0.003 |
| Investing Cash Flow
| -113.421 | -31.892 | -245.876 | -388.26 | -116.628 | -120.914 | -531.776 | -856.361 | -847.866 | -205.929 | -331.865 | -149.083 | -43.526 | 0.777 | -33.103 | -45.523 | -31.005 | -35.422 | -9.257 | -50.036 | -91.083 | -11.556 | -23.229 | -145.163 | -54.94 | 101.191 | -40.061 | 4.18 | -265.366 | 294.897 | -41.875 | 507.012 | -51.693 | -691.758 | -67.613 | -42.229 | -36.143 | -77.396 | -76.134 | -39.693 | -279.453 | -127.433 | -130.511 | -160.748 | -172.805 | -126.988 | -154.357 | -750.048 | -4.065 | -4.383 | 9.182 | 17.047 | -10.872 | -14.671 | -5.962 | -0.456 | -1.425 | -2.211 | -3.803 | -2.391 | -4.064 | -4.694 | -9.279 | -4.162 | -10.603 | -19.891 | -22.708 | -19.332 | -8.997 | -23.196 | 13.89 | 23.47 | -0.23 | -0.276 | -0.177 | 2.855 | -0.708 | -0.228 | -0.045 | 0.051 | -0.301 | -4.646 | -1.296 | 37.833 | -4.746 | -0.11 | -0.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -468.638 | -305.212 | -47.859 | -1,518.876 | -235.565 | -503.476 | -695.433 | -1,134.492 | -330.198 | -1,482.927 | -100.946 | -290.328 | -621.012 | -367.307 | -826.681 | -367.242 | -1,059.738 | -626.054 | -203.627 | -844.399 | -857.921 | -313.857 | -243.68 | -793.48 | -202.96 | -306.529 | -297.45 | -232.01 | -622.845 | -433.36 | -84.1 | -780.34 | -1,127.394 | -1,237.027 | -279.85 | -609.615 | -733.473 | -327.022 | -68.55 | -525.701 | -215.79 | -494 | -50.15 | -102.36 | -289.15 | -1,106.94 | -208.62 | -1,379.99 | -55 | 0 | -15 | -80 | -50 | 0 | -3 | -20 | -97 | 0 | 0 | -28 | 0 | 0 | -1.189 | -8.232 | -2.2 | 0 | 0 | -125.3 | -6 | 0 | 0 | -122.147 | -1.538 | -1.386 | -12 | -229.935 | -11.3 | -1.55 | -0.35 | -2.45 | -3.65 | 0 | -25 | -55 | -35 | -15 | -2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.385 | -248.773 | -95.182 | -96.032 | -77.883 | -181.101 | -101.928 | -54.383 | -81.914 | -148.268 | -104.577 | -128.632 | -89.758 | -293.736 | -111.966 | -139.003 | -108.869 | -251.666 | -130.711 | -64.155 | -169.923 | -186.182 | -152.154 | -149.482 | -161.889 | -213.31 | -137.37 | -124.634 | -186.05 | -162.763 | -140.644 | -158.776 | -181.761 | -182.893 | -169.092 | -100.341 | -129.522 | -189.965 | -145.539 | -227.977 | -60.538 | -209.099 | -134.528 | -137.405 | -141.159 | -211.47 | -138.193 | -571.757 | -3.406 | -3.247 | -2.726 | -2.913 | -2.827 | -2.998 | -2.411 | -1.242 | -1.45 | -2.031 | -2.027 | -2.052 | -2.172 | -1.35 | -1.189 | -5.298 | -0.557 | -1.352 | -0.975 | -1.384 | -2.291 | -2.723 | -2.327 | -3.823 | -1.308 | -2.223 | -1.83 | -2.142 | -3.244 | -4.651 | -2.544 | -2.733 | -1.399 | -3.137 | -0.547 | -3.568 | -2.537 | -5.009 | -0.315 |
| Other Financing Activities
| -22.101 | -306.501 | -99.873 | -71.372 | -7.488 | 351.863 | 747.649 | 2,960.427 | 635.04 | 1,738.901 | 367.216 | 279.546 | -14.97 | 449.445 | -15.37 | 960.186 | 479.367 | 18.417 | 495.071 | 970.159 | -2.415 | 744.047 | 180 | 557.201 | 229.849 | 188 | 120 | 13.219 | 280 | 610 | 0.7 | -212.143 | 1,110.41 | 236.944 | 1,787.8 | 266.397 | 1,115.964 | 360.571 | 30 | 429.377 | 118 | 970 | 160 | 77.834 | 76 | 1,206.796 | 117 | 1,683.818 | 59.413 | 5.1 | 10.165 | 55 | 66.375 | 2.514 | 21.65 | 26.239 | 89.91 | -7.11 | 14.35 | 15.72 | 10.293 | 0.593 | 12.437 | 3.478 | 54.455 | -53.692 | 51.002 | 37.143 | 12.331 | -3.776 | 4.726 | 108.009 | -0.003 | 2 | 1.61 | 126.773 | 6.309 | 1.77 | 0.6 | 0.398 | 4.176 | 5.25 | 33.5 | 38.547 | 1.668 | 0.291 | 5.017 |
| Financing Cash Flow
| -558.123 | -25.307 | -147.732 | -943.197 | -320.936 | -332.714 | -49.712 | 1,683.986 | 222.928 | 107.706 | 161.694 | -139.414 | -725.739 | -211.598 | -954.018 | 453.941 | -689.24 | -859.302 | 160.734 | 61.606 | -1,030.259 | 244.008 | -215.834 | -385.761 | -364.849 | -331.839 | -314.82 | -343.425 | -528.895 | 13.877 | -224.044 | -1,151.259 | -198.745 | -1,182.976 | 1,338.857 | -443.558 | 252.968 | -156.416 | -184.089 | -324.301 | -158.328 | 266.901 | -24.678 | -161.931 | -354.309 | -111.615 | -229.813 | -267.929 | 1.008 | 1.853 | -7.561 | -27.913 | 13.548 | -0.484 | 16.239 | 4.997 | -8.54 | -9.141 | 12.323 | -14.332 | 8.121 | -0.757 | 11.247 | -10.052 | 51.698 | -55.044 | 50.027 | -89.541 | 4.04 | -6.499 | 2.399 | -17.96 | -2.849 | -1.609 | -12.22 | -105.304 | -8.235 | -4.431 | -2.294 | -4.785 | -0.873 | 2.112 | 7.953 | -20.021 | -35.869 | -19.719 | 2.702 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -56.577 | -0 | -59.637 | 212.908 | 456.418 | 224.937 | 299.701 | 149.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | -0 | 0 | 0 | 100.042 | 0 | -0 | 0 | -1.651 | 0.358 | -97.858 | 0 | -58.13 | 0 | 0 | -0 |
| Net Change In Cash
| 15.841 | 368.622 | -129.806 | -847.124 | 342.889 | -99.36 | -413.117 | 1,220.113 | -180.167 | 201.477 | -20.513 | 117.389 | -423.911 | 55.929 | -688.347 | 868.101 | -91.443 | -592.883 | 374.522 | 402.721 | -644.122 | 560.157 | 96.087 | -56.05 | -86.997 | -57.348 | 71.251 | 96.466 | -422.059 | 456.665 | -54.003 | -233.06 | 42.225 | -1,700.909 | 1,421.409 | -265.647 | 506.858 | 12.625 | -138.897 | 45.782 | -160.416 | 257.272 | -42.657 | 68.537 | -89.495 | -43.058 | -138.056 | 320.179 | -1.271 | 3.287 | -10.886 | -2.076 | 11.935 | -13.584 | 1.093 | 15.651 | -7.436 | -12.78 | 19.849 | -60.98 | 9.989 | -13.047 | 25.604 | -11.973 | -10.33 | 13.273 | -7.68 | -2.165 | -43.678 | -29.695 | 7.096 | 11.068 | -0.227 | -0.048 | -12.041 | 15.74 | -7.103 | -3.216 | 0.745 | -6.27 | -2.6 | -110.486 | 7.812 | -42.977 | -47.755 | -6.639 | -0.2 |
| Cash At End Of Period
| 966.188 | 950.601 | 581.979 | 711.524 | 1,558.649 | 1,215.759 | 1,315.119 | 1,728.236 | 508.123 | 688.29 | 486.813 | 504.628 | 387.239 | 811.15 | 755.221 | 1,439.756 | 571.655 | 663.098 | 1,255.981 | 881.458 | 478.738 | 1,122.86 | 562.703 | 466.616 | 522.665 | 609.662 | 667.01 | 595.759 | 499.293 | 921.352 | 464.687 | 518.69 | 751.75 | 709.525 | 2,410.435 | 355.232 | 620.879 | 114.02 | 101.395 | 240.292 | 194.51 | 354.926 | 97.654 | 140.311 | 71.774 | 161.269 | 204.327 | 342.383 | 22.205 | 23.475 | 20.188 | 31.074 | 33.15 | 21.214 | 34.798 | 32.896 | 17.245 | 24.681 | 37.461 | 17.612 | 78.592 | 68.604 | 81.651 | 56.047 | 68.02 | 78.35 | 65.077 | 46.801 | -4.957 | -29.695 | 54.907 | 24.82 | 13.752 | 13.979 | 14.027 | 26.11 | 10.37 | 17.472 | 20.689 | 19.986 | 26.256 | 28.856 | 139.342 | 33.673 | 76.65 | 124.405 | 131.044 |