Angang Steel Company Limited
SZSE:000898.SZ
2.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -1,032 | -1,657 | -1,142 | -769 | -1,197 | -145 | -28 | -1,517 | 234 | 1,482 | -564 | 2,306 | 3,663 | 1,520 | 653 | 825 | 208 | 292 | 65 | 297 | 1,008 | 417 | 1,097 | 2,415 | 1,909 | 1,590 | 2,320 | 1,462 | 754 | 1,069 | 639 | 677 | 915 | -615 | -3,705 | -1,043 | 136 | 19 | 5 | 346 | 291 | 286 | 5 | 63 | 162 | 540 | -987 | -1,194 | -88 | -1,888 | -2,385 | 19 | 149 | 71 | -533 | -178 | 1,602 | 1,148 | 397 | 1,893 | -1,571 | 8 | -5,264 | 2,273 | 3,537 | 2,443 | 958 | 1,763 | 2,410 | 2,394 | 1,692.798 | 2,109.149 | 1,952.344 | 1,090.709 | 368.123 | 489.162 | 618.296 | 603.904 | 581.513 | 498.839 | 415.082 | 280.903 | 527.292 | 284.897 | 356.483 | 263.907 |
| Depreciation & Amortization
| 1,018 | 1,018 | 949.5 | -1,841 | 935 | 935 | 946.5 | 946.5 | 973 | 973 | 973.5 | 973.5 | 980 | 980 | 3,874 | -1,928 | 1,928 | 0 | 3,778 | -1,838 | 1,838 | 0 | 3,689 | -1,797 | 1,797 | 0 | 3,604 | -1,744 | 1,744 | 0 | 3,451 | -1,763 | 1,763 | 0 | 3,925 | -2,015 | 2,015 | 0 | 3,984 | -2,029 | 2,029 | 0 | 4,251 | -2,176 | 2,176 | 0 | 5,701 | -2,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.708 | 1,050.144 | 912.051 | 969.097 | 212.29 | 217.089 | 211.479 | 212.253 | 219.261 | 220.965 | 196.842 | 180.745 | 148.959 | 135.64 | 132.488 | 133.785 |
| Deferred Income Tax
| 0 | 0 | -145 | 0 | 0 | 0 | -3,454.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202 | 0 | 154 | 57 | -57 | 0 | 2,470 | -716 | 716 | 0 | -8,420 | 3,292 | -3,292 | 0 | 232 | -1,155 | 1,155 | 0 | 4,781 | -348 | 348 | 0 | -2,285 | 2,826 | -2,826 | 0 | -2,308 | 251 | -251 | 0 | -4,314 | 1,191 | -1,191 | 0 | 3,340 | -648 | 648 | 0 | 3,806 | -1,760 | 1,760 | 0 | -4,098 | -3,891 | 3,891 | 0 | 782 | 3,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.134 | -1,299.855 | -840.657 | 690.378 | 124.99 | 411.636 | 59.344 | -1,056.97 | -107.08 | 291.856 | -421.98 | -893.821 | -68.903 | 272.787 | -111.825 | -157.52 |
| Accounts Receivables
| -1,726 | 0 | 3,325 | -347 | 347 | 0 | -3,363 | 3,769 | -3,769 | 0 | -14 | 1,920 | -1,920 | 0 | 1,219 | -2,055 | 2,055 | 0 | 1,418 | -1,174 | 1,174 | 0 | -1,709 | 1,888 | -1,888 | 0 | -1,037 | -524 | 524 | 0 | -1,605 | 638 | -638 | 0 | 1,391 | -355 | 355 | 0 | 2,582 | -1,693 | 1,693 | 0 | -1,330 | -4,412 | 4,412 | 0 | -3,190 | 5,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,928 | 0 | -3,127 | 404 | -404 | 0 | 5,833 | -4,485 | 4,485 | 0 | -8,383 | 1,420 | -1,420 | 0 | -996 | 921 | -921 | 0 | 3,357 | 873 | -873 | 0 | -583 | 981 | -981 | 0 | -1,277 | 818 | -818 | 0 | -2,716 | 568 | -568 | 0 | 1,965 | -257 | 257 | 0 | 1,239 | -29 | 29 | 0 | -2,731 | 556 | -556 | 0 | 3,972 | -1,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.67 | -888.614 | -615.973 | 789.257 | -157.929 | 439.674 | -302.527 | -382.176 | 267.378 | -269.237 | -316.382 | -440.526 | -30.88 | -241.061 | 6.941 | 49.722 |
| Change In Accounts Payables
| 0 | 0 | 0 | 54 | -54 | 0 | -11 | 52 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44 | -54 | 54 | 0 | 11 | -52 | 52 | 0 | -23 | -48 | 48 | 0 | 9 | -21 | 21 | 0 | 6 | -47 | 47 | 0 | 7 | -43 | 43 | 0 | 6 | -43 | 43 | 0 | 7 | -15 | 15 | 0 | -16 | -36 | 36 | 0 | -15 | -38 | 38 | 0 | -37 | -35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913.804 | -411.241 | -224.684 | -98.879 | 282.919 | -28.038 | 361.871 | -674.794 | -374.458 | 561.093 | -105.598 | -453.295 | -38.023 | 513.848 | -118.766 | -207.242 |
| Other Non Cash Items
| 2,203 | 2,408 | -941.5 | 2,887 | 407 | -935 | 28 | -230.5 | -1,689 | -1,482 | 564 | -2,306 | -3,663 | -1,520 | -653 | -825 | -208 | -292 | -65 | -297 | -1,008 | -417 | -1,097 | -2,415 | -1,909 | -1,590 | -2,320 | -1,462 | -754 | -1,069 | -639 | -677 | -915 | 615 | 3,705 | 1,043 | -136 | -19 | -5 | -346 | -291 | -286 | -5 | -63 | -162 | -540 | 987 | 1,194 | 88 | 1,888 | 2,385 | -19 | -149 | -71 | 533 | 178 | -1,602 | -1,148 | -397 | -1,893 | 1,571 | -8 | 5,264 | -2,273 | -3,537 | -2,443 | -958 | -1,763 | -2,410 | -2,394 | 409.76 | 363.183 | 311.341 | 241.716 | 34.483 | 17.958 | 6.183 | 22.9 | 47.949 | 15.925 | 57.666 | 10.138 | 6.705 | -4.206 | 58.396 | 19.38 |
| Operating Cash Flow
| 153 | 751 | -1,134 | 334 | 88 | -145 | -28 | -1,517 | 234 | 1,975 | 2,818 | 2,306 | 6,861 | 1,908 | 3,829 | 1,308 | 7,843 | -3,064 | 3,672 | 2,583 | 1,756 | 2,009 | 554 | 5,329 | 2,990 | -579 | 3,070 | 2,797 | 174 | 437 | 1,010 | 1,900 | 2,824 | -1,385 | 24 | 3,422 | 758 | 933 | -80 | 832 | 340 | 1,045 | -1,174 | 1,074 | 5,176 | 5,487 | 1,246 | -398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,050 | 0 | 3,534.4 | 2,222.621 | 2,335.079 | 2,991.9 | 739.886 | 1,135.845 | 895.302 | -217.913 | 741.643 | 1,027.585 | 247.61 | -422.035 | 614.053 | 689.118 | 435.542 | 259.552 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -656 | -793 | -792 | -639 | -721 | -907 | -882 | -824 | -1,974 | -569 | -1,844 | -1,365 | -978 | -331 | -1,480 | -920 | -561 | -817 | -754 | -934 | -899 | -828 | -1,116 | -627 | -645 | -437 | -640 | -205 | -202 | -821 | -589 | -391 | -202 | -211 | -633 | -823 | -1,110 | -1,241 | -1,706 | -1,286 | -813 | -611 | -918 | -930 | -463 | -637 | -529 | -697 | -751 | -941 | -1,266 | -1,228 | -1,865 | -1,147 | -1,415 | -1,309 | -827 | -1,359 | -1,851 | -1,309 | -1,454 | -2,256 | -1,925 | -3,319 | -5,827 | -3,613 | -5,956 | -5,382 | -3,784 | -3,059 | -7,009.799 | -1,557.338 | -1,074.241 | -1,028.622 | -694.157 | -712.902 | -839.597 | -481.256 | -279.684 | -311.549 | -130.03 | -178.819 | 0 | 0 | -361.354 | -578.153 |
| Acquisitions Net
| 85 | 0 | 16 | 14 | 0 | 0 | 126 | 0 | -5 | 26 | 64 | 2 | 14 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| Purchases Of Investments
| 0 | 0 | -150 | -14 | 0 | 0 | -100 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -1,510 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | -128 | -2 | -32 | -3 | -99 | -528 | -50 | 0 | -72 | -32 | -14 | -37 | -14 | 0 | -61 | 0 | -9 | -72 | -33 | 0 | 0 | 0 | -25 | -1 | 0 | -142 | 0 | -975 | 0 | -316 | -10 | -166 | -1 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.164 | 0 | 0 | -10.5 | 1,244.48 | -1,244.48 | 0 | -14.4 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 12 | 0 | 0 | 1 | 1 | 0 | 0 | 14 | 69 | 0 | 0 | 21 | 64 | 0 | 0 | 20 | 0 | 183 | 6 | 8 | 122 | 0 | 0 | 14 | 119 | 0 | 0 | 10 | 6 | 0 | 0 | 6 | 18 | 160 | 650 | 5 | 1 | 0 | 0 | 7 | 1 | -965 | 1,365 | 2 | 30 | 0 | 0 | 26 | 0 | 0 | 0 | 16 | 11 | 66 | 0 | 4 | 7 | 0 | 0 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | -590.426 | 23.546 | 569.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -103 | 17 | -53 | 18 | 187 | 31 | -114 | 38 | 289 | 44 | 89 | 49 | 148 | -12 | -2 | 43 | 73 | 25 | 9 | -10 | -73 | 23 | 1,567 | -1,510 | 241 | 17 | -83 | 115 | 339 | 19 | 249 | 27 | 526 | 25 | 51 | 236 | 10 | 14 | 61 | -23 | 540 | 84 | -968 | 129 | 2,491 | -1,586 | 10 | 8 | 215 | 8 | 12 | 8 | 11 | 17 | 11 | 30 | 28 | 23 | 14 | 1,335 | 291 | 148 | 186 | 104 | 109 | 18 | 150 | 88 | 222 | 10 | -1,416.182 | 646.761 | -578.054 | 141.475 | 27.455 | 30.217 | 10.829 | 3.903 | 12.767 | 8.825 | 4.305 | 64.491 | -1,494.164 | 945.278 | 23.722 | 14.175 |
| Investing Cash Flow
| -436 | -776 | -978 | -609 | -534 | -876 | -969 | -785 | -1,690 | -525 | -1,751 | -1,247 | -830 | -343 | -1,459 | -813 | -488 | -792 | -734 | -944 | -789 | -799 | -1,047 | -2,011 | -404 | -420 | -709 | 29 | 137 | -802 | -330 | -358 | 324 | -186 | -482 | -697 | -942 | -607 | -1,640 | -1,407 | -801 | -577 | -1,879 | -872 | 1,033 | -872 | -549 | -673 | -536 | -994 | -1,228 | -1,229 | -1,926 | -1,163 | -1,388 | -1,268 | -733 | -1,361 | -1,833 | 33 | -1,305 | -2,108 | -2,714 | -3,201 | -6,034 | -3,605 | -5,972 | -5,295 | -3,562 | -3,130 | -8,425.543 | -1,501.003 | -1,628.749 | -317.705 | -666.702 | -682.685 | -828.768 | -477.353 | -283.081 | -302.724 | -125.725 | -124.828 | -249.684 | -299.202 | -337.632 | -578.378 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -468 | -1,100 | -1,380 | -726 | -1,879 | -110 | -1,220 | -1,140 | -200 | -301 | -862 | -2,451 | -3,920 | -5,209 | -2,402 | -2,802 | -6,173 | -5,426 | -2,560 | -3,052 | -5,670 | -7,226 | -1,403 | -8,787 | -7,079 | -5,846 | -2,633 | -6,166 | -9,431 | -5,693 | -2,597 | -8,127 | -14,505 | -5,823 | -7,454 | -5,477 | -9,045 | -6,885 | -4,452 | -5,440 | -5,201 | -5,722 | -4,351 | -6,439 | -11,861 | -13,785 | -5,423 | -7,820 | -13,481 | -23,610 | -2,390 | -6,115 | -5,101 | -8,944 | -5,901 | -4,165 | -13,330 | -2,681 | -3,350 | -2,164 | -8,151 | -3,419 | -1,351 | -5,179 | -3,831 | -1,434 | -9,259 | -2,086 | -5,306 | -1,266 | -3,226.474 | -1,456.473 | -3,935.906 | -2,370.147 | -470.267 | -362.999 | -345.268 | -28.43 | -120.267 | -200 | 0 | 0 | -100 | 0 | 0 | -90 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30 | 3 | -3 | 0 | -4 | 0 | -4 | 0 | 0 | -196 | 0 | 0 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54 | -54 | -67 | -55 | -111 | -43 | -2,078 | -9 | -2,168 | -69 | -65 | -79 | -884 | -109 | -159 | -158 | -746 | -190 | -154 | -216 | -1,795 | -223 | -231 | -445 | -1,918 | -295 | -196 | -398 | -721 | -216 | -341 | -265 | -486 | -211 | -418 | -231 | -877 | -256 | -344 | -360 | -730 | -202 | -223 | -337 | -502 | -396 | -495 | -498 | -560 | -745 | -392 | -394 | -1,418 | -445 | -382 | -393 | -815 | -395 | -399 | -400 | -1,873 | -414 | -436 | -549 | -4,221 | -303 | -540 | -378 | -3,650 | -229 | -514.038 | -479.144 | -465.017 | -165.801 | -23.485 | -27.949 | -920.893 | -34.215 | -35.803 | -32.712 | -626.854 | -32.343 | -34.395 | -45.819 | -309.872 | -25.296 |
| Other Financing Activities
| 46 | -30 | -79 | -30 | -169 | -97 | 1,335 | 1,342 | 105 | 6 | 4 | 429 | 2,349 | 2,169 | -195 | 427 | 4,500 | 7,618 | 645 | 3,650 | 5,217 | 7,147 | 1,939 | 3,502 | 8,573 | 7,047 | 1,082 | 3,672 | 9,744 | 6,502 | 1,209 | 7,460 | 11,799 | 6,474 | 2,328 | 10,397 | 10,551 | 6,851 | 4,598 | 8,791 | 5,095 | 6,841 | 6,728 | 5,632 | 7,499 | 8,065 | 6,448 | 8,730 | 15,816 | 22,645 | 4,934 | 5,521 | 5,509 | 8,808 | 4,278 | 3,564 | 13,472 | 3,881 | 3,486 | 2,089 | 11,292 | 3,235 | 1,350 | 8,300 | 5,200 | 1,311 | 22,412 | 5,390 | 8,964 | 2,277 | 8,730.178 | 1,252.341 | 3,300.976 | 1,256.505 | 49.893 | 42.398 | 24.892 | -0.12 | 55.206 | 199.886 | 174.871 | 24.888 | 151.304 | 199.549 | 46.074 | 578.073 |
| Financing Cash Flow
| 460 | -84 | 1,234 | 641 | -2,159 | -250 | -41 | 193 | -2,263 | -364 | -923 | -2,101 | -2,455 | -3,149 | -2,756 | -2,533 | -2,419 | 2,002 | -2,069 | 382 | -2,248 | -302 | 305 | -5,730 | -424 | 906 | -1,747 | -2,892 | -408 | 593 | -1,729 | -932 | -3,192 | 440 | -5,544 | 4,689 | 629 | -290 | -198 | 2,991 | -836 | 917 | 2,154 | -1,144 | -4,864 | -6,116 | 530 | 412 | 1,775 | -1,710 | 2,152 | -988 | -1,010 | -581 | -2,005 | -994 | -673 | 805 | -263 | -475 | 1,268 | -598 | -437 | 2,572 | -2,852 | -426 | 12,613 | 2,926 | 8 | 782 | 4,989.666 | -683.276 | -1,099.947 | -1,279.443 | -443.859 | -348.55 | -1,241.269 | -62.765 | -100.864 | -32.826 | -451.983 | -7.455 | 16.909 | 153.73 | -263.798 | 462.777 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 25 | 33 | 2,701 | -31 | 3,575 | 1,931 | 0 | 0 | -823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -1 | 0 | -3 | 1 | -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 | -3 | 0 | 16.768 | 5.692 | -36.718 | 12.258 | 0.946 | 5.076 | 12.994 | -5.979 | -24.959 | 0.079 | 0.127 | 0.593 | 2.027 | 0.015 | 0.032 | -0.136 |
| Net Change In Cash
| -57 | -109 | -892 | 391 | -2,801 | 1,430 | -1,069 | 1,466 | -1,788 | 1,086 | 50 | -1,865 | 3,446 | -1,584 | -386 | -2,038 | 4,936 | -1,854 | 869 | 2,021 | -1,281 | 908 | -188 | -1,675 | 1,752 | -172 | 522 | -183 | -98 | 228 | -1,049 | 610 | -44 | -1,150 | -6,002 | 7,413 | 445 | 33 | -1,917 | 2,415 | -1,297 | 1,385 | 175 | -942 | 271 | -1,501 | 112 | -659 | 254 | 1 | 359 | -447 | 357 | -1,579 | 72 | 1,626 | -1,152 | 863 | -562 | 1,158 | 36 | -1,364 | 864 | 380 | -5,690 | -313 | 6,741 | -461 | -507 | 262 | 114.952 | 44.034 | -430.335 | 1,407.01 | -369.729 | 109.686 | -1,161.741 | -764.01 | 332.739 | 692.114 | -329.971 | -553.725 | 383.305 | 543.661 | -165.856 | 143.815 |
| Cash At End Of Period
| 3,055 | 3,112 | 3,221 | 4,113 | 3,722 | 6,523 | 5,093 | 6,162 | 4,696 | 6,484 | 5,376 | 5,326 | 7,191 | 3,745 | 5,329 | 5,715 | 7,753 | 2,817 | 4,671 | 3,802 | 1,781 | 3,062 | 2,154 | 2,342 | 4,017 | 2,265 | 2,437 | 1,915 | 2,098 | 2,196 | 1,968 | 3,017 | 2,407 | 2,451 | 3,601 | 9,603 | 2,190 | 1,745 | 1,712 | 3,629 | 1,214 | 2,511 | 1,126 | 951 | 1,893 | 1,622 | 2,049 | 1,937 | 2,596 | 2,342 | 2,341 | 1,982 | 2,429 | 2,072 | 3,651 | 3,579 | 1,953 | 3,105 | 2,242 | 2,804 | 1,646 | 1,610 | 2,974 | 2,110 | 1,730 | 7,420 | 7,733 | 992 | 1,453 | 1,960 | 1,698 | 1,583.048 | 1,539.014 | 1,969.349 | 562.339 | 932.068 | 822.382 | 1,984.123 | 2,748.133 | 2,415.394 | 1,723.28 | 2,053.251 | 2,606.976 | 2,223.671 | 1,680.01 | 1,845.866 |