Shanxi Coking Coal Energy Group Co.,Ltd.
SZSE:000983.SZ
8.55 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 879.66 | 1,016 | 950.194 | 1,133.343 | 1,121.223 | 2,047.14 | 2,469.662 | 4,158.379 | 2,602.607 | 3,237.593 | 2,456.3 | 991.612 | 1,230.105 | 1,034.45 | 909.661 | 354.642 | 517.183 | 550.391 | 534.088 | -96.002 | 537.723 | 674.021 | 594.472 | 279.715 | 407.273 | 602.03 | 513.402 | 195.57 | 456.163 | 452.434 | 464.938 | 231.083 | 93.696 | 60.665 | 48.633 | -161.161 | 99.52 | 117.847 | 84.842 | -69.423 | -30.305 | 136.119 | 236.808 | 94.465 | 67.41 | 352 | 542.288 | -106.718 | 260.833 | 639.257 | 1,016.949 | 310.789 | 640.475 | 852.01 | 1,012.142 | 73.006 | 867.394 | 840.579 | 863.391 | 305.788 | 622.009 | 377.797 | 924.075 | 820.289 | 1,435.956 | 757.743 | 475.441 | 240.621 | 221.347 | 310.527 | 279.85 | 234.777 | 264.232 | 257.395 | 264.169 | 230.166 | 246.452 | 245.786 | 244.952 | 167.404 | 179.23 | 164.508 | 121.299 | 99.219 | 62.575 |
| Depreciation & Amortization
| 0 | 954.305 | 954.305 | 3,977.215 | -1,739.191 | 877.077 | 877.077 | 1,331.682 | 1,331.682 | 673.059 | 673.059 | 1,078.109 | 824.085 | 742.205 | 742.205 | 2,986.186 | -1,372.633 | 1,372.633 | 0 | 2,874.725 | -1,324.613 | 1,324.613 | 0 | 2,268.019 | -1,043.903 | 1,043.903 | 0 | 2,011.903 | -946.18 | 946.18 | 0 | 1,906.235 | -826.832 | 826.832 | 0 | 1,889.422 | -837.085 | 837.085 | 0 | 2,132.192 | -756.157 | 756.157 | 0 | 2,737.601 | -1,089.292 | 1,089.292 | 0 | 2,785.771 | -955.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.651 | 87.495 | 150.9 | 121.491 | 107.696 | 76.076 | 68.088 | 69.484 | 46.984 | 43.314 | 46.557 | 47.181 | 30.419 | 42.251 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | -831.177 | 0 | 2,225.923 | 1,354.942 | -1,354.942 | 0 | 2,101.354 | 1,154.205 | -1,154.205 | 0 | 703.4 | 357.196 | -357.196 | 0 | 2,207.085 | 2,297.412 | -2,297.412 | 0 | 1,048.01 | -1,204.633 | 1,204.633 | 0 | -113.266 | -1,414.196 | 1,414.196 | 0 | -1,517.886 | 1,709.214 | -1,709.214 | 0 | -1,650.002 | 924.543 | -924.543 | 0 | -2,986.031 | 1,423.223 | -1,423.223 | 0 | -1,831.747 | -169.104 | 169.104 | 0 | -2,286.747 | 718.418 | -718.418 | 0 | -1,930.342 | 405.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.94 | -90.315 | 165.475 | -626.442 | -15.993 | -6.761 | -154.457 | -71.136 | 10.249 | -158.408 | 6.027 | 94.876 | 142.818 | 39.192 |
| Accounts Receivables
| 0 | -286.563 | 0 | 1,910.121 | 533.467 | -533.467 | 0 | 388.601 | 1,229.418 | -1,229.418 | 0 | 1,576.456 | 769.329 | -769.329 | 0 | 1,895.637 | 1,624.258 | -1,624.258 | 0 | 703.545 | -1,728.632 | 1,728.632 | 0 | -194.215 | -1,552.527 | 1,552.527 | 0 | -1,406.793 | 1,262.471 | -1,262.471 | 0 | -1,340.443 | 1,176.419 | -1,176.419 | 0 | -2,503.323 | 1,764.041 | -1,764.041 | 0 | -1,896.125 | -187.989 | 187.989 | 0 | -1,819.006 | 264.24 | -264.24 | 0 | -2,561.596 | 276.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -544.613 | 0 | 315.802 | 821.475 | -821.475 | 0 | 1,712.753 | -75.212 | 75.212 | 0 | -873.056 | -412.133 | 412.133 | 0 | 311.448 | 673.155 | -673.155 | 0 | 344.465 | 524 | -524 | 0 | 80.949 | 138.331 | -138.331 | 0 | -111.093 | 446.743 | -446.743 | 0 | -309.558 | -251.875 | 251.875 | 0 | -482.709 | -340.818 | 340.818 | 0 | 64.378 | 18.885 | -18.885 | 0 | -467.741 | 454.178 | -454.178 | 0 | 631.254 | 129.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.094 | -60.442 | 93.857 | -48.919 | -33.182 | 28.903 | -69.616 | 39.693 | 40.375 | -72.568 | -43.711 | -18.985 | -0.282 | 18.206 |
| 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 | -117.034 | -29.873 | 71.617 | -577.523 | 17.189 | -35.664 | -84.841 | -110.829 | -30.126 | -85.84 | 49.737 | 113.861 | 143.1 | 20.986 |
| Other Non Cash Items
| 31.932 | 2,983.363 | -2,120.128 | -2,554.088 | 4,063.577 | -1,709.629 | -877.077 | -3,433.036 | -2,485.887 | -2,756.446 | -2,456.3 | 4,152.101 | -1,230.105 | -1,034.45 | -909.661 | -354.642 | -517.183 | -550.391 | -534.088 | 96.002 | -537.723 | -674.021 | -594.472 | -279.715 | -407.273 | -602.03 | -513.402 | -195.57 | -456.163 | -452.434 | -464.938 | -231.083 | -93.696 | -60.665 | -48.633 | 161.161 | -99.52 | -117.847 | -84.842 | 69.423 | 30.305 | -136.119 | -236.808 | -94.465 | -67.41 | -352 | -542.288 | 106.718 | -260.833 | -639.257 | -1,016.949 | -310.789 | -640.475 | -852.01 | -1,012.142 | -73.006 | -867.394 | -840.579 | -863.391 | -305.788 | -622.009 | -377.797 | -924.075 | -820.289 | -1,435.956 | -757.743 | -475.441 | -240.621 | -221.347 | -310.527 | -279.85 | 58.26 | 16.862 | 27.505 | 23.523 | 178.165 | 18.383 | -2.049 | 1.977 | -4.844 | 7.505 | -6.271 | 3.624 | 36.258 | 2.839 |
| Operating Cash Flow
| 911.592 | 3,045.057 | -1,169.934 | 4,782.394 | 4,800.55 | -140.354 | 2,469.662 | 4,158.379 | 2,602.607 | -0 | -0 | 4,065.604 | 3,111.957 | 2,937.884 | 923.895 | 1,873.041 | 1,985.446 | -404.4 | 1,787.602 | 2,551.896 | 1,398.079 | 2,211.019 | 1,428.427 | 2,056.864 | 1,354.621 | 1,775.684 | 1,968.764 | 3,033.178 | 1,330.818 | 688.288 | 382.434 | 1,585.209 | 517.61 | -33.283 | 552.932 | -422.253 | 1,930.019 | 252.679 | -816.046 | -393.482 | -216.757 | 1,098.099 | 446.588 | 40.263 | 882.973 | 1,276.342 | 288.42 | 1,133.424 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.748 | 278.274 | 601.275 | -217.258 | 500.034 | 334.15 | 157.369 | 245.276 | 219.793 | 71.642 | 210.821 | 266.98 | 308.714 | 146.857 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -245.863 | -199.224 | -921.918 | -851.158 | -324.293 | -264.34 | -621.024 | -784.919 | -292.669 | -272.009 | -462.586 | -924.152 | -49.591 | -95.997 | -267.419 | -1,632.961 | -400.454 | -245.782 | -432.453 | -1,384.341 | -100.351 | -69.285 | -511.806 | -1,870.749 | -246.736 | -435.758 | -476.791 | -613.511 | -1,028.698 | -378.844 | -283.142 | -1,081.749 | -588.677 | -643.542 | -287.026 | -1,276.717 | -362.905 | -315.556 | -311.993 | -614.544 | -340.283 | -376.83 | -366.183 | -563.096 | -437.53 | -366.422 | -286.337 | -1,439.628 | -671.77 | -499.932 | -587.67 | -1,384.118 | -401.686 | -627.627 | -605.531 | -5.615 | -699.51 | -907.548 | -710.53 | -1,092.391 | -838.906 | -940.175 | -537.317 | -599.116 | -495.992 | -453.087 | -407.492 | -16.235 | -415.726 | -250.556 | -136.099 | -346.415 | -239.892 | -197.481 | -222.884 | -302.262 | -198.64 | -246.44 | -256.317 | -454.352 | -348.087 | -358.932 | -433.11 | -385.465 | -362.533 |
| Acquisitions Net
| 0.014 | 0 | -10.429 | -55.885 | -692.926 | 0.039 | -296.968 | -0.003 | 0 | -249.306 | -249.309 | -1,531.158 | 0 | -1,895.541 | 267.486 | -652.27 | 400.454 | 245.782 | 432.453 | 1,384.365 | 100.351 | -69.322 | 0.037 | 1,871.685 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384.247 | 401.686 | 627.627 | -0.007 | -5.475 | 436.916 | 262.615 | 0 | 0 | 0 | 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
| -4.931 | 0 | 0 | 55.885 | -55.885 | -0.039 | 0 | 0.003 | 0 | 249.309 | -249.309 | -0.023 | 0 | 1,899.843 | -1,899.843 | -1,600.052 | 199.833 | -300.186 | -0.05 | 778.404 | -1,408.43 | -250.091 | -0.037 | -57.683 | 0 | 0 | 0 | -3.008 | -100 | 0 | -100.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.1 | 0 | 0 | 0 | -19.655 | 0.014 | -0.014 | 0.055 | -3.967 | -0.057 | 0.042 | -0.063 | -0.01 | 0 | 0 | -190 | 0 | -332.468 | 0 | -38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | -50 | 0 | 0 |
| Sales Maturities Of Investments
| 198.034 | 12.74 | 2.359 | 252.655 | 350.997 | 26.776 | 9.19 | 226.677 | 43.201 | -0.003 | 0 | -0.055 | -10.298 | 37.486 | 4.277 | 1,705.15 | 3.976 | 11.526 | 2.989 | 11.3 | 2.927 | 17.765 | 0.096 | 38.907 | 0 | 8.676 | 0.158 | 1.071 | 20.099 | 0 | 0 | 0.013 | 0.3 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.324 | 0.007 | 0.021 | 0.017 | 0 | 0 | 0 | 0 | 4.225 | 0.039 | -0.019 | 0.031 | 7.27 | 262.113 | 0.763 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.463 | 0 |
| Other Investing Activites
| -4.917 | 12.74 | 2.44 | 308.859 | 1.249 | 0.039 | 0 | -0.003 | 0 | 27.07 | -0 | 0.198 | -0 | 4.302 | -267.419 | -1,632.921 | -400.454 | -245.782 | -432.453 | -1,383.541 | -100.351 | 207.892 | -0.037 | -1,869.244 | 0.002 | -16.995 | -0.005 | -1.869 | 0.535 | 1.078 | -0.648 | 174.953 | 0.316 | 16.139 | -287.026 | -149.97 | -362.905 | 39.335 | 0.001 | -74.415 | -0.013 | -9.544 | 0.013 | -251.292 | 1.193 | 0.436 | 0.014 | 57.399 | -166.81 | 0.519 | -587.67 | -1,454.047 | -401.686 | -627.627 | -605.531 | -44.752 | -694.869 | -2.268 | -2.373 | -392.039 | -1,203.272 | 185.1 | -12.346 | -3.11 | 9.827 | -9.577 | 3.012 | -116.861 | -0.416 | 33.387 | -0.497 | 31.76 | -12.112 | -3.75 | -23.62 | 97.145 | -300.922 | -23.314 | -34.431 | 62.367 | -20.936 | -38.132 | -10.299 | 66.096 | -9.47 |
| Investing Cash Flow
| -52.746 | -199.224 | -932.347 | -598.184 | -720.859 | -237.525 | -908.803 | -558.244 | -249.468 | -244.939 | -711.894 | -2,455.166 | -59.889 | -54.21 | -2,162.918 | -3,813.054 | -196.644 | -534.442 | -429.514 | -593.813 | -1,505.855 | -163.041 | -511.747 | -1,887.084 | -246.735 | -444.076 | -476.638 | -616.754 | -1,108.063 | -377.766 | -383.881 | -906.784 | -588.061 | -627.403 | -287.026 | -1,416.687 | -362.905 | -276.221 | -311.992 | -693.209 | -340.296 | -386.375 | -366.17 | -804.064 | -436.329 | -365.966 | -286.306 | -1,735.329 | -838.58 | -499.413 | -587.67 | -1,469.348 | -401.634 | -627.66 | -605.452 | -52.538 | -695.406 | -646.396 | -712.757 | -1,484.44 | -2,042.178 | -755.075 | -739.663 | -602.226 | -818.634 | -462.664 | -443.08 | -133.096 | -416.142 | -217.169 | -136.596 | -263.056 | -252.005 | -201.23 | -246.505 | -205.117 | -499.562 | -269.754 | -290.747 | -391.942 | -369.023 | -397.064 | -493.41 | -304.906 | -372.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.375 | -767.206 | -352.375 | 0 | -40 | -1,746.706 | -133.518 | -3,018.393 | -686.44 | -1,367.011 | 449.294 | -3,030.064 | -430.686 | -1,540.441 | 1,581.042 | 481.876 | -2,302.126 | -1,452.362 | 665.095 | 456.131 | -352.744 | -1,057.267 | -701.903 | 366.744 | 52.957 | -54.06 | 393.056 | -117.072 | 446.791 | -56.082 | 56.082 | -168.495 | -567.852 | 656.618 | 123.207 | 539.475 | -614.462 | 1,273.133 | 801.979 | -2,907.186 | 4,488.405 | -28.1 | -146.648 | -458.57 | -530.28 | -1,143.487 | 287.475 | -102.07 | -329.88 | 770.62 | 391.62 | -214.38 | -24.38 | 495.56 | 191.52 | 553.44 | -267.2 | 19.62 | 585.62 | 3,691.837 | 955.577 | 79.046 | 265.62 | 125.62 | -54.38 | -36.68 | 75.62 | -112 | 0 | 0 | 0 | -140 | 300 | -143.6 | 130 | -74.3 | 120 | 130 | -65 | 359.5 | 144.97 | 408.51 | 430 | 110 | 260 |
| 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 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.56 | 0 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,872.169 | -65.676 | -136.704 | -6,812.521 | -4,398.379 | -3,046.341 | -455.855 | -120.567 | -3,480.323 | -162.768 | -212.436 | -112.117 | -602.642 | -208.399 | -248.633 | -64.1 | -505.312 | -313.726 | -212.773 | -129.893 | -954.848 | -616.683 | -193.68 | -249.664 | -420.817 | -248.286 | -212.638 | -151.11 | -415.042 | -223.243 | -212.415 | -173.022 | -434.241 | -197.821 | -177.198 | -235.619 | -423.214 | -210.422 | -212.385 | -408.729 | -184.978 | -164.894 | -175.779 | -462.269 | -151.808 | -214.808 | -167.787 | -388.404 | -543.248 | -346.871 | -80.001 | -370.363 | -743.295 | -53.665 | -78.442 | -609.256 | -246.58 | -50.909 | -23.617 | -418.249 | -35.628 | -1,008.758 | -75.099 | -48.164 | -225.306 | -372.58 | -36.294 | -116.426 | -39.816 | -540.359 | -30.571 | -64.891 | -32.86 | -493.532 | -30.955 | -28.595 | -43.363 | -256.008 | -13.06 | -32.473 | -13.049 | -181.907 | -4.026 | -9.892 | -16.467 |
| Other Financing Activities
| -3.415 | 0 | 0 | -2,972.24 | -489.435 | 4,290.625 | -9.822 | -109.162 | 24.24 | 14.434 | -353.055 | 111.264 | -521.501 | -841.95 | 164.65 | 1,622.711 | -8.004 | -13.579 | 6.085 | -1,226.142 | 0 | -0 | -0 | -869.698 | 0 | 35.679 | -15.687 | -1,383.124 | -308.46 | -45.003 | 149.249 | -1,934.713 | 0 | 527.922 | 772.078 | 1,269.029 | 0 | 0 | 0 | 581.32 | 0.015 | 0 | 0 | 4.541 | 9.56 | 10.518 | -0 | -248.21 | 18.606 | 27.941 | 75.055 | 26.449 | 3.914 | 6.395 | 15.404 | -39.515 | 15.058 | 12.612 | 15.845 | 9.437 | 5.324 | -143.341 | 206.988 | 220.515 | 93.499 | 121.441 | 448.451 | 83.075 | 128.937 | 124.961 | -0.667 | -8.903 | 3.501 | 2.371 | 3.031 | 21.193 | 43.764 | 20.088 | -0.345 | 2.27 | 7.432 | 0.252 | -0 | 22.313 | 8.754 |
| Financing Cash Flow
| -5,144.959 | -832.882 | -489.079 | -2,375.919 | -4,927.813 | -502.422 | -599.195 | -3,147.876 | -4,169.045 | -1,515.385 | -154.227 | -2,065.149 | -1,552.129 | -2,590.789 | 1,497.059 | 1,779.667 | -2,815.441 | -1,779.668 | 448.058 | -899.903 | -1,307.592 | -1,673.95 | -895.584 | -752.618 | -367.86 | -266.667 | 164.731 | -1,651.305 | -276.711 | -324.328 | -7.084 | -2,276.23 | -1,002.092 | 986.719 | 718.088 | 1,572.885 | -1,037.675 | 1,062.71 | 589.594 | -2,734.595 | 4,303.442 | -192.994 | -322.427 | -925.857 | -672.528 | -1,347.777 | 119.689 | -738.684 | -854.523 | 451.689 | 386.674 | -558.294 | -763.761 | 448.29 | 128.482 | -95.331 | -498.723 | -18.676 | 577.848 | 4,119.523 | 925.273 | -1,073.053 | 397.509 | 394.299 | -186.187 | -287.819 | 219.984 | 87.501 | 89.122 | -415.399 | -31.238 | -213.794 | 270.641 | -634.76 | 102.075 | -81.702 | 120.401 | -105.92 | -78.404 | 329.296 | 139.353 | 226.855 | 425.974 | 122.421 | 252.287 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -352.831 | -30.081 | 2,167.924 | 6,706.732 | 8.408 | 3,059.387 | 2,809.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,484.147 | 2,066.983 | -1,988.162 | 1,808.291 | -1,200.954 | -910.382 | 3,129.588 | 7,158.991 | -1,807.498 | 1,299.064 | 1,943.398 | -454.657 | 1,484.896 | 280.74 | 253.759 | -140.057 | -1,038.418 | -2,680.708 | 1,762.443 | 1,002.584 | -1,415.368 | 374.028 | 21.096 | -582.837 | 740.026 | 1,064.941 | 1,656.857 | 765.119 | -53.957 | -13.806 | -8.531 | -1,602.205 | -1,072.543 | 326.033 | 983.994 | -266.056 | 529.439 | 1,039.168 | -538.445 | -3,884.633 | 3,809.737 | 528.817 | -242.009 | -1,689.658 | -225.885 | -437.401 | 121.803 | -1,340.589 | -1,513.503 | 758.328 | 399.095 | 52.628 | -1,642.094 | 570.678 | 1,043.944 | 550.844 | 172.261 | -12.124 | 510.099 | 2,678.739 | -224.438 | -364.356 | 313.395 | 253.074 | 116.149 | 75.414 | 497.195 | 463.807 | 307.107 | 150.314 | -11.456 | -118.102 | 296.91 | -234.716 | -361.687 | 213.215 | -45.011 | -218.306 | -123.876 | 157.148 | -158.029 | 40.612 | 199.545 | 126.229 | 27.141 |
| Cash At End Of Period
| 11,766.593 | 20,065.546 | 17,998.563 | 16,829.149 | 15,020.858 | 16,221.811 | 17,132.193 | 14,002.605 | 6,843.614 | 8,651.112 | 7,352.048 | 5,408.65 | 5,863.306 | 4,378.41 | 4,097.67 | 3,843.911 | 3,983.968 | 5,022.386 | 7,703.094 | 5,940.508 | 4,937.924 | 6,353.292 | 5,979.264 | 5,958.168 | 6,541.005 | 5,800.979 | 4,736.038 | 3,079.181 | 2,314.062 | 2,368.018 | 2,381.824 | 2,390.356 | 3,992.56 | 5,065.103 | 4,739.07 | 3,750.677 | 4,016.733 | 3,487.294 | 2,448.126 | 2,986.57 | 6,871.204 | 3,061.466 | 2,532.65 | 2,784.745 | 4,474.403 | 4,700.288 | 5,137.689 | 5,015.886 | 6,356.474 | 7,869.978 | 7,111.65 | 6,712.554 | 6,659.926 | 8,302.019 | 7,731.341 | 6,679.996 | 6,129.152 | 5,956.891 | 5,969.015 | 5,458.915 | 2,780.176 | 3,004.614 | 3,368.97 | 3,055.575 | 2,802.501 | 2,686.352 | 2,610.938 | 2,113.743 | 1,649.936 | 1,342.829 | 1,192.515 | 1,203.971 | 1,322.073 | 1,025.162 | 1,259.878 | 1,621.565 | 1,408.35 | 1,453.361 | 1,671.667 | 1,795.543 | 1,638.395 | 1,796.424 | 1,755.812 | 1,556.267 | 1,430.038 |