Jizhong Energy Resources Co., Ltd.
SZSE:000937.SZ
6.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 212.666 | 293.31 | 708.201 | 1,028.332 | 548.913 | 663.782 | 2,703.311 | 650.345 | 1,413.754 | 1,587.287 | 983.78 | 1,659.719 | 707.307 | 498.645 | 160.964 | -34.582 | 257.653 | 362.268 | 250.58 | 169.758 | 274.246 | 223.118 | 234.248 | 23.295 | 243.569 | 317.898 | 287.261 | 222.963 | 270.832 | 285.601 | 284.945 | 162.859 | 71.957 | 4.957 | 4.203 | 350.123 | -4.696 | 1.375 | 5.01 | -16.413 | -11.918 | -21.046 | 73.75 | 343.195 | 49.639 | 283.49 | 507.68 | 415.749 | 396.693 | 631.908 | 806.206 | 677.672 | 702.215 | 834.998 | 834.456 | 557.979 | 581.755 | 625.245 | 631.185 | 850.553 | 172.8 | 223.648 | 359.488 | 119.544 | 1,038.897 | 504.568 | 301.06 | 120.927 | 156.334 | 131.009 | 162.772 | 158.583 | 93.314 | 111.905 | 120.328 | 53.926 | 117.293 | 169.183 | 192.392 | 123.943 | 127.062 | 76.379 | 53.872 | 47.487 | 31.402 | 20.62 | 37.275 |
| Depreciation & Amortization
| 0 | 519.52 | 519.52 | 540.757 | -900.827 | 451.726 | 451.726 | 441.56 | 441.56 | 443.933 | 443.933 | 510.112 | 510.112 | 367.953 | 367.953 | 1,505.311 | -707.621 | 707.621 | 0 | 1,588.37 | -735.317 | 735.317 | 0 | 1,578.399 | -712.025 | 712.025 | 0 | 1,497.544 | -671.045 | 671.045 | 0 | 1,390.33 | -638.447 | 638.447 | 0 | 1,456.024 | -801.138 | 801.138 | 0 | 1,702.524 | -981.128 | 981.128 | 0 | 1,988.452 | -1,005.645 | 1,005.645 | 0 | 1,904.217 | -951.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.912 | 75.466 | 61.037 | 66.781 | 53.298 | 56.848 | 0 | 0 | 0 | 0 | 40.161 | 44.763 | 0 | 0 | 29.917 | 39.974 |
| 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 | 618.324 | 0 | 0 | -233.645 | 0 | 0 | -2,888.438 | -502.992 | 0 | 0 | -1,823.272 | -1,764.864 | 1,764.864 | 0 | 2,618.341 | -702.885 | 702.885 | 0 | 1,248.374 | -880.847 | 880.847 | 0 | -184.382 | -277.265 | 277.265 | 0 | 733.096 | -740.846 | 740.846 | 0 | -3,609.774 | -141.867 | 141.867 | 0 | 205.568 | 347.833 | -347.833 | 0 | -92.955 | -402.743 | 402.743 | 0 | 1,731.333 | 1,257.241 | -1,257.241 | 0 | -743.762 | 1,383.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.105 | 58.568 | 44.375 | -33.601 | -17.682 | -156.972 | 0 | 0 | 0 | 0 | -24.061 | 25.493 | 0 | 0 | 124.478 | 27.285 |
| Accounts Receivables
| 0 | 763.77 | 0 | 0 | -378.97 | 0 | 0 | -2,669.196 | -964.645 | 0 | 0 | -1,417.604 | -1,624.948 | 1,624.948 | 0 | 2,737.479 | -641.913 | 641.913 | 0 | 1,456.002 | -773.335 | 773.335 | 0 | -212.641 | -312.722 | 312.722 | 0 | 240.854 | -729.249 | 729.249 | 0 | -3,487.972 | -347.14 | 347.14 | 0 | 81.458 | 291.211 | -291.211 | 0 | 106.671 | -504.3 | 504.3 | 0 | 1,655.684 | 1,134.348 | -1,134.348 | 0 | -908.185 | 1,047.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -173.738 | 0 | 0 | 145.325 | 0 | 0 | -219.243 | 461.653 | 0 | 0 | -193.93 | 72.595 | -72.595 | 0 | 100.818 | 39.46 | -39.46 | 0 | -147.042 | 114.995 | -114.995 | 0 | 40.924 | 100.037 | -100.037 | 0 | 397.324 | 54.885 | -54.885 | 0 | -120.235 | 233.42 | -233.42 | 0 | -7.088 | 45.622 | -45.622 | 0 | -174.276 | 174.906 | -174.906 | 0 | -151.894 | 381.921 | -381.921 | 0 | 164.423 | 335.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.202 | 17.722 | 20.538 | -11.886 | -24.63 | 0.267 | 0 | 0 | 0 | 0 | 44.109 | -32.532 | 0 | 0 | 4.705 | -10.792 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 64.561 | 0 | 0 | 0 | 110.466 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.291 | 0 | 0 | -64.561 | 0 | 0 | 0 | -110.466 | 0 | 0 | -211.738 | -212.51 | 212.51 | 0 | -219.956 | -100.432 | 100.432 | 0 | -60.586 | -222.506 | 222.506 | 0 | -12.665 | -64.58 | 64.58 | 0 | 94.918 | -66.482 | 66.482 | 0 | -1.567 | -28.147 | 28.147 | 0 | 131.198 | 11 | -11 | 0 | -25.35 | -73.35 | 73.35 | 0 | 227.542 | -259.028 | 259.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.307 | 40.846 | 23.837 | -21.715 | 6.948 | -157.239 | 0 | 0 | 0 | 0 | -68.171 | 58.024 | 0 | 0 | 119.773 | 38.077 |
| Other Non Cash Items
| 759.583 | 1,121.51 | -396.622 | 1,275.485 | 1,232.488 | -912.056 | -451.726 | 2,446.878 | 61.432 | -443.933 | -983.78 | -1,659.719 | -707.307 | -498.645 | -160.964 | 34.582 | -257.653 | -362.268 | -250.58 | -169.758 | -274.246 | -223.118 | -234.248 | -23.295 | -243.569 | -317.898 | -287.261 | -222.963 | -270.832 | -285.601 | -284.945 | -162.859 | -71.957 | -4.957 | -4.203 | -350.123 | 4.696 | -1.375 | -5.01 | 16.413 | 11.918 | 21.046 | -73.75 | -343.195 | -49.639 | -283.49 | -507.68 | -415.749 | -396.693 | -631.908 | -806.206 | -677.672 | -702.215 | -834.998 | -834.456 | -557.979 | -581.755 | -625.245 | -631.185 | -850.553 | -172.8 | -223.648 | -359.488 | -119.544 | -1,038.897 | -504.568 | -301.06 | -120.927 | -156.334 | -131.009 | -162.772 | 13.551 | 7.848 | 10.155 | 3.251 | 8.788 | 36.116 | -169.183 | -192.392 | -123.943 | -127.062 | 14.138 | 4.042 | -47.487 | -31.402 | -3.953 | 2.886 |
| Operating Cash Flow
| 972.249 | 895.299 | 311.58 | 2,844.574 | 646.929 | 203.453 | 2,703.311 | 650.345 | 1,413.754 | 1,587.287 | -0 | 1,659.719 | 707.307 | -152.011 | 850.189 | 2,538.814 | 2,376.941 | 1,106.329 | 617.632 | 1,557.266 | 1,109.016 | 548.806 | 363.648 | 775.504 | 1,744.802 | 315.13 | 268.589 | 2,001.97 | 1,539.273 | 1,117.392 | -309.742 | -271.328 | 93.268 | 181.622 | -247.617 | 1,213.546 | 168.844 | 41.32 | -372.951 | 1,270.186 | 543.003 | 258.71 | -119.813 | 2,803.637 | 1,172.325 | 835.347 | 632.786 | 1,082 | 725.215 | 429.119 | 225.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,631.785 | 0 | 0 | 0 | 269.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.151 | 235.196 | 227.472 | 156.759 | 98.329 | 53.285 | 0 | 0 | 0 | 0 | 106.616 | 128.17 | 0 | 0 | 171.062 | 107.42 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457.49 | -221.358 | -608.159 | -1,262.519 | -295.189 | -457.121 | -355.428 | -469.215 | -191.006 | -137.519 | -511.352 | -1,071.251 | -199.765 | -291.6 | -275.923 | -743.916 | -157.639 | -337.577 | -563.006 | -377.379 | -177.436 | -272.191 | -393.127 | -176.724 | -222.458 | -211.052 | -244.598 | -182.578 | -277.348 | -103.871 | -142.96 | -515.919 | -148.78 | -187.1 | -204.112 | -1,241.906 | -240.544 | -178.626 | -257.101 | -1,695.773 | -430.196 | -194.582 | -552.929 | -1,944.234 | -355.782 | -335.812 | -517.506 | -1,562.642 | -661.55 | -234.2 | -836.46 | -1,709.79 | -907.739 | -13.095 | -545.015 | -1,677.052 | -746.779 | -554.514 | -671.97 | -1,671.895 | -382.77 | -566.821 | -395.093 | -423.985 | -719.364 | -665.167 | -366.478 | -386.253 | -95.905 | -174.942 | -232.013 | -492.034 | -141.457 | -100.32 | -197.445 | -80.16 | -168.639 | -131.503 | -136.067 | -261.319 | -428.8 | -128.363 | -120.502 | -239.336 | -44.184 | -81.398 | -110.25 |
| Acquisitions Net
| 0 | 0 | 67.8 | 1,303.637 | -200 | 0 | 576.572 | 695.424 | 0.139 | 7.762 | -860.854 | 151.12 | -0.184 | -405.335 | 0 | -1,687.301 | -1,156.108 | 0 | -15 | 501.004 | 40.354 | 43.44 | 130.32 | 29.21 | 57.75 | 11.429 | 0.5 | 152.333 | 5.472 | 0.796 | 0.001 | 386.799 | 0.017 | 0.848 | 0.09 | 384.251 | 0 | 217.87 | 166.535 | -13.876 | 0 | 0 | 0 | 0 | 0.772 | 8.42 | 21.628 | 247.535 | -456.078 | 13.384 | 20.076 | 614.788 | -413.73 | -1,186.677 | -4 | -102.757 | -92.61 | -231.803 | -85.22 | -107.302 | 0 | 0 | 0 | 0 | 13.041 | -0.028 | -1.125 | -34.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -103 | -104 | -241 | -1,053 | 0 | 0 | 0 | -55.008 | -50 | -290 | -35 | -90 | 0 | 0 | 0 | 8.356 | 10.533 | 0 | 0 | -4,653.599 | -500 | -560 | -200 | -2,771.118 | -2,850 | -1,700 | -3,210 | -2,271 | -1,377 | -24.65 | -587.6 | -3,883.769 | -1,863 | -1,787 | -520 | -407.412 | 0 | 0 | 0 | -28.876 | 0 | 0 | 0 | 0 | -686.207 | 0.314 | -1,919 | -40.859 | 430.028 | 0 | 0 | -14.08 | 7.971 | 0 | 0 | 147.38 | -53 | -100.841 | 0.241 | -563.836 | -32.818 | 0 | 0 | 0 | -1.153 | -2.5 | -50 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 180 | 100 | 248.063 | 1.906 | 0 | 1.598 | 15.09 | 123.784 | 25.464 | 370 | 0 | 12.981 | 0 | 0.36 | 29.998 | 37.27 | 55.428 | 0 | 0 | 5,413 | 360 | 1,123.397 | 1,660 | 2,970 | 2,552.5 | 2,184.885 | 1,960 | 1,513 | 380 | 35.65 | 226.6 | 3,172.956 | 884.977 | 2,708.065 | 2.691 | 2,381.743 | 0 | 0 | 0 | -3.939 | 0 | 3.352 | 6.782 | 20.996 | 5.624 | 2.455 | 31.692 | 23.485 | 55.704 | 0 | 0 | -47.5 | 53.479 | 0 | 0 | -0.571 | 0.377 | 50.327 | 0.631 | 107.644 | 0 | 0 | 0 | 0 | -1.8 | 1.834 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.711 | -56.772 | 37.425 | -79.612 | 17.601 | 18.783 | 31.086 | 318.084 | 29.428 | 38.738 | 29.791 | 96.213 | 25.726 | -316.919 | 56.104 | -8.212 | 61.605 | 50.358 | 51.702 | 61.384 | 64.803 | 75.008 | 41.475 | 92.428 | 47.02 | 43.883 | 26.468 | 23.995 | 14.11 | 6.33 | 7.652 | 164.351 | -23.28 | -56.981 | -25.406 | -5.348 | 9.246 | 1.732 | 15.565 | 15.917 | 7.322 | 9.821 | -14.125 | -10.656 | 385.94 | -363.079 | -3.272 | 740.575 | 5.818 | -407.618 | 21.845 | -1,103.277 | -686.032 | -34.737 | 8.97 | -36.714 | 17.045 | 435.595 | -398.145 | 144.578 | -74.084 | -141.308 | 3.328 | 25.47 | -8.473 | 14.407 | 1.781 | -69.437 | 1.421 | 5.878 | 0.584 | -89.496 | 1.305 | 0.585 | 0.563 | 0.794 | 1.934 | 0.686 | 0.573 | 1.962 | 0.129 | 0.264 | 0.216 | 0.925 | 0.101 | 0.447 | 0.185 |
| Investing Cash Flow
| -398.201 | -282.129 | -495.871 | -1,089.589 | -477.588 | -436.741 | 267.32 | 613.068 | -185.974 | -11.019 | -1,377.414 | -962.057 | -174.039 | -608.159 | -189.822 | -2,393.803 | -1,186.182 | -287.219 | -526.304 | 944.411 | -212.279 | 409.655 | 1,238.668 | 143.795 | -415.188 | 329.145 | -1,467.63 | -764.25 | -1,254.765 | -85.746 | -496.307 | -675.581 | -1,150.065 | 677.832 | -746.737 | 1,111.328 | -231.299 | 40.977 | -75.001 | -1,726.547 | -422.873 | -181.41 | -560.273 | -1,933.894 | -649.653 | -687.702 | -2,386.459 | -591.906 | -626.078 | -628.434 | -794.539 | -2,259.859 | -1,946.052 | -1,234.509 | -540.045 | -1,669.714 | -874.966 | -401.235 | -1,154.464 | -2,090.811 | -489.672 | -708.129 | -391.765 | -398.515 | -717.75 | -651.454 | -415.723 | -489.77 | -94.484 | -169.064 | -261.429 | -581.53 | -140.151 | -99.736 | -196.883 | -79.366 | -166.706 | -130.817 | -135.493 | -259.357 | -428.671 | -128.099 | -120.286 | -238.411 | -44.083 | -80.951 | -110.065 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -263.46 | -249.26 | -1,893.33 | -360.312 | -3,064.936 | -4,418.294 | -4,832.169 | -1,342.15 | -3,367.51 | -4,826 | -5,034 | -4,665.5 | -4,164.295 | -4,517.2 | -2,905.75 | -1,644.622 | -3,852.072 | -4,193.851 | -2,312.528 | -1,322.393 | -1,960.007 | -1,546.37 | -2,187.759 | -1,980.285 | -1,138.317 | -1,197.252 | -2,099.865 | -2,231.601 | -1,287.869 | -2,817.976 | -2,292.267 | -696.892 | -736.721 | -4,489.533 | -1,681.468 | -845.683 | -884.966 | -2,297.333 | -2,378.65 | -2,364.333 | -3,028.333 | -3,001.331 | -4,492.443 | -2,845.183 | -171.333 | -3,749.163 | -989.224 | -2,836.005 | -1,675.177 | -1,067.76 | -416.625 | -1,328.25 | -919.942 | -831.198 | -701.625 | -314.547 | -505.049 | -304.8 | -394.009 | -1,736.907 | -130.382 | -7.469 | -108.88 | -191.578 | -494.783 | -10.77 | -98 | -350 | -32 | -5.3 | -90 | -181 | 0 | 0 | -90 | -30 | 0 | -10 | -90 | -50 | -85 | -85 | -100 | 0 | 0 | -133.33 | -30 |
| 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
| -2,120.128 | -2,120.128 | -157.28 | -3,533.547 | -661.449 | -3,155.376 | -161.392 | -3,533.547 | -663.04 | -3,164.592 | -157.667 | -238.831 | -1,686.978 | -127.762 | -218.055 | -376.371 | -1,084.97 | -100.856 | -204.851 | -23.115 | -409.236 | -443.049 | -231.086 | -42.236 | -344.425 | -495.087 | -233.764 | -264.862 | -179.757 | -323.236 | -201.717 | -149.215 | -123.891 | -301.798 | -86.187 | -76.671 | -379.096 | -291.967 | -237.108 | -182.551 | -160.981 | -518.963 | -181.597 | -192.87 | -814.284 | -252.565 | -126.005 | -189.352 | -174.406 | -874.411 | -124.139 | -264.922 | -49.2 | -833.483 | -69.032 | -628.392 | -58.126 | -186.097 | -28.475 | -111.632 | -12.546 | -155.69 | -7.451 | -21.778 | -36.74 | -156.613 | -2.392 | -20.44 | -45.71 | -144.643 | -6.979 | -7.355 | -45.994 | -164.083 | -5.169 | -0.193 | -55.476 | -182.628 | -2.664 | -16.465 | -3.321 | -35.024 | -14.496 | -9.949 | -1.989 | -75.829 | -2.8 |
| Other Financing Activities
| -2,440.174 | 35.857 | -240.629 | 3,510.799 | 4,838.14 | 4,695.304 | 4,579.78 | 1,934.612 | 3,130.405 | 4,801.747 | 3,465.832 | 1,932.163 | 3,915.799 | 4,831.941 | 1,958.616 | 6,006.663 | 3,522.863 | 2,835.274 | 1,888.395 | 1,068.472 | 1,716.784 | 1,382.02 | 2,055.819 | 1,822.716 | 2,154.86 | 1,609.549 | 1,474.813 | 2,028.659 | 3,373.091 | 2,634.42 | 1,899.335 | 511.636 | 3,712.826 | 2,439.225 | 3,275.699 | 841.966 | 539.64 | 1,528.061 | 3,520.2 | 2,573.007 | 4,185.59 | 3,297.689 | 4,753.497 | 2,274.965 | 26.385 | 2,894.361 | 3,732.074 | 1,031.174 | 2,486.187 | 1,768.625 | 986.851 | 1,338.962 | 1,306.179 | 6,025.417 | 2,235.421 | 1,454.734 | 536.943 | 309.704 | 727.975 | 812.691 | 137.228 | 499.131 | 707.683 | 223.289 | 603.861 | 155.497 | 305.745 | 64.976 | 381.884 | -2.313 | 89.696 | 408.674 | 149.705 | 2.485 | 89.933 | 25.172 | 0.122 | -0.997 | 89.969 | 25.494 | 681.299 | 84.899 | 119.982 | 30.609 | 9.37 | 55.042 | 90.015 |
| Financing Cash Flow
| -583.506 | -1,890.911 | 1,652.701 | -699.726 | 1,111.755 | -2,878.365 | -413.78 | 512.314 | -900.145 | -3,188.845 | -1,725.835 | -2,972.168 | -1,935.474 | 186.979 | -1,165.189 | 3,985.671 | -1,414.179 | -1,459.432 | -628.983 | -277.036 | -652.459 | -607.399 | -363.026 | -199.804 | 672.118 | -82.79 | -858.816 | -467.804 | 1,905.466 | -506.792 | -594.649 | -334.471 | 2,852.214 | -2,352.106 | 1,508.043 | -80.388 | -724.422 | -1,061.239 | 904.441 | 26.122 | 996.276 | -222.605 | 79.456 | -763.089 | -959.232 | -1,107.367 | 2,616.845 | -1,994.182 | 636.604 | -173.546 | 446.087 | -254.21 | 337.036 | 4,360.736 | 1,464.763 | 511.795 | -26.232 | -181.193 | 305.49 | -1,035.849 | -5.7 | 335.972 | 591.352 | 9.933 | 72.338 | -11.886 | 205.354 | -305.464 | 304.174 | -152.256 | -7.283 | 220.319 | 103.712 | -161.598 | -5.236 | -5.021 | -55.354 | -193.624 | -2.695 | -40.97 | 592.979 | -35.125 | 5.487 | 20.661 | 7.38 | -154.117 | 57.215 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.976 | 0.2 | 13.518 | -20.886 | -48.181 | -1,713.266 | 504.309 | -164.615 | 881.543 | 631.88 | 550.259 | 1,578.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0.004 | 0 | -0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.005 | 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
| -27.363 | -1,253.927 | 1,338.273 | 1,068.776 | 1,260.21 | -3,159.835 | 843.585 | 2,280.035 | 163.021 | -731.033 | -2,471.369 | -1,724.248 | 175.901 | -718.071 | -534.819 | 4,978.095 | -238.048 | -611.833 | -547.201 | 2,103.58 | 248.772 | 351.061 | 1,239.29 | 719.495 | 2,001.733 | 561.484 | -2,057.856 | 657.888 | 2,189.973 | 524.854 | -1,400.698 | -1,281.38 | 1,795.416 | -1,492.652 | 513.689 | 2,244.486 | -786.877 | -978.942 | 456.49 | -430.238 | 1,116.405 | -145.305 | -600.63 | 106.562 | -436.559 | -959.722 | 863.173 | -1,504.084 | 735.742 | -372.862 | -123.233 | 147.01 | -341.204 | 2,664.84 | 504.581 | 782.958 | -429.543 | -309.119 | -43.186 | 505.125 | 159.397 | -68.475 | 868.695 | -119.26 | -270.678 | 137.28 | 396.415 | -293.371 | 476.553 | -16.034 | 28.416 | -6.06 | 198.757 | -33.862 | -45.36 | 13.943 | -168.775 | -324.441 | -138.189 | -300.327 | 164.308 | -56.607 | 13.37 | -217.75 | -36.703 | -64.005 | 54.57 |
| Cash At End Of Period
| 11,987.705 | 12,015.068 | 13,268.995 | 11,930.721 | 10,055.936 | 8,795.726 | 11,955.56 | 11,111.975 | 8,831.94 | 8,668.919 | 9,399.952 | 11,871.321 | 13,595.569 | 13,419.668 | 14,137.739 | 14,672.558 | 9,694.463 | 9,932.511 | 10,544.343 | 11,091.545 | 8,987.965 | 8,739.193 | 8,388.131 | 7,148.842 | 6,429.347 | 4,427.614 | 3,866.13 | 5,923.987 | 5,266.099 | 3,076.126 | 2,551.272 | 3,951.97 | 5,233.35 | 3,437.933 | 4,930.586 | 4,416.897 | 2,172.411 | 2,959.287 | 3,938.23 | 3,481.74 | 3,911.979 | 2,795.573 | 2,940.878 | 3,541.508 | 3,434.946 | 3,871.505 | 4,831.227 | 3,968.054 | 5,472.138 | 4,736.396 | 5,109.258 | 5,232.491 | 5,085.481 | 5,426.685 | 2,761.845 | 2,257.264 | 1,474.306 | 1,903.849 | 2,212.968 | 2,256.154 | 1,751.029 | 1,591.633 | 1,660.108 | 791.413 | 910.673 | 1,181.351 | 1,044.071 | 647.656 | 941.028 | 464.474 | 480.508 | 452.092 | 458.152 | 259.395 | 293.257 | 338.617 | 324.674 | -324.441 | -138.189 | -300.327 | 164.308 | 125.084 | 181.692 | -217.75 | -36.703 | 166.715 | 230.72 |