Inner Mongolia Dian Tou Energy Corporation Limited
SZSE:002128.SZ
13.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,455.41 | 999.907 | 1,944.337 | 974.792 | 1,001.946 | 965.502 | 1,617.412 | 726.482 | 928.776 | 1,157.303 | 1,512.095 | 685.678 | 1,043.701 | 819.347 | 1,011.245 | 11.63 | 646.416 | 430.059 | 982.656 | 506.27 | 585.456 | 576.455 | 798.313 | 518.475 | 331.628 | 426.911 | 750.011 | 554.501 | 148.654 | 348.549 | 702.911 | 326.314 | 149.595 | 98.738 | 249.31 | 218.752 | -79.484 | 44.379 | 350.197 | 395.479 | -17.044 | -3.18 | 250.062 | 323.268 | 178.848 | 10.116 | 401.358 | 733.545 | 105.947 | 216.961 | 515.804 | 580.766 | 296.913 | 210.781 | 511.894 | 386.075 | 235.481 | 308.775 | 523.474 | 352.766 | 130.98 | 156.672 | 337.259 | 221.09 | 122.643 | 137.131 | 239.164 | 67.108 | 87.126 | 64.873 | 251.453 | 103.757 | 96.117 | 73.177 | 121.512 |
| Depreciation & Amortization
| 0 | 697.74 | 697.74 | 608.942 | -1,100.123 | 570.431 | 570.431 | 576.767 | 576.767 | 545.95 | 545.95 | 565.683 | 565.683 | 542.885 | 542.885 | 1,920.243 | -923.808 | 923.808 | 0 | 1,874.846 | -911.888 | 911.888 | 0 | 1,754.691 | -788.475 | 788.475 | 0 | 726.502 | -343.037 | 343.037 | 0 | 733.653 | -371.474 | 371.474 | 0 | 814.412 | -398.14 | 398.14 | 0 | 776.305 | -390.021 | 390.021 | 0 | 777.989 | -266.449 | 266.449 | 0 | 508.946 | -247.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 38.584 | 0 | 0 | 31.247 | 29.807 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 171.341 | 543.711 | -543.711 | 0 | -1,694.856 | 650.688 | -650.688 | 0 | -989.033 | 1,947.445 | -1,947.445 | 0 | 813.658 | 655.426 | -655.426 | 0 | -734.089 | 1,386.398 | -1,386.398 | 0 | -523.58 | 1,272.191 | -1,272.191 | 0 | -525.05 | 996.805 | -996.805 | 0 | -154.867 | 565.715 | -565.715 | 0 | 6.808 | 303.409 | -303.409 | 0 | -58.209 | 420.887 | -420.887 | 0 | -242.115 | 599.118 | -599.118 | 0 | -703.722 | -355.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.328 | -335.441 | 0 | 0 | 61.053 | -143.874 |
| Accounts Receivables
| 0 | 0 | 0 | -236.282 | 783.261 | -783.261 | 0 | -1,382.957 | 183.876 | -183.876 | 0 | -772.913 | 2,035.296 | -2,035.296 | 0 | 682.914 | 1,010.521 | -1,010.521 | 0 | -758.463 | 1,564.035 | -1,564.035 | 0 | -397.97 | 1,347.971 | -1,347.971 | 0 | -587.674 | 1,121.23 | -1,121.23 | 0 | -185.794 | 592.953 | -592.953 | 0 | 13.944 | 321.514 | -321.514 | 0 | -126.215 | 417.35 | -417.35 | 0 | -264.777 | 555.933 | -555.933 | 0 | -656.233 | -427.147 | 0 | 0 | 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 | 0 | 345.373 | -239.55 | 239.55 | 0 | -311.898 | 466.812 | -466.812 | 0 | -216.147 | 81.772 | -81.772 | 0 | 130.429 | -186.97 | 186.97 | 0 | 15.584 | -46.409 | 46.409 | 0 | -61.405 | 88.476 | -88.476 | 0 | 26.381 | 25.303 | -25.303 | 0 | 16.84 | 57.984 | -57.984 | 0 | 4.858 | 78.929 | -78.929 | 0 | 51.692 | 80.475 | -80.475 | 0 | 20.021 | 65.837 | -65.837 | 0 | -47.489 | 71.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.316 | -34.028 | 0 | 0 | -30.785 | -14.767 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 254.051 | -254.051 | 0 | -37.765 | 195.092 | -195.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.249 | -254.051 | 254.051 | 0 | 37.765 | -195.092 | 195.092 | 0 | 0.027 | -169.622 | 169.622 | 0 | 0.316 | -168.125 | 168.125 | 0 | 8.791 | -131.228 | 131.228 | 0 | -64.205 | -164.256 | 164.256 | 0 | 36.242 | -149.728 | 149.728 | 0 | 14.087 | -85.222 | 85.222 | 0 | -11.994 | -97.033 | 97.033 | 0 | 16.314 | -76.937 | 76.937 | 0 | 2.642 | -22.652 | 22.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.013 | -301.414 | 0 | 0 | 91.837 | -129.107 |
| Other Non Cash Items
| 1,543.924 | 2,303.644 | -596.623 | 1,083.83 | 1,599.302 | 1,084.737 | -570.431 | 1,118.089 | -1,227.454 | 104.737 | 403.327 | -685.678 | -1,043.701 | -819.347 | -1,011.245 | -11.63 | -646.416 | -430.059 | -982.656 | -506.27 | -585.456 | -576.455 | -798.313 | -518.475 | -331.628 | -426.911 | -750.011 | -554.501 | -148.654 | -348.549 | -702.911 | -326.314 | -149.595 | -98.738 | -249.31 | -218.752 | 79.484 | -44.379 | -350.197 | -395.479 | 17.044 | 3.18 | -250.062 | -323.268 | -178.848 | -10.116 | -401.358 | -733.545 | -105.947 | -216.961 | -515.804 | -580.766 | -296.913 | -210.781 | -511.894 | -386.075 | -235.481 | -308.775 | -523.474 | -352.766 | -130.98 | -156.672 | -337.259 | -221.09 | -122.643 | -137.131 | -239.164 | -67.108 | -87.126 | -3.678 | 10.826 | -103.757 | -96.117 | 6.223 | 9.568 |
| Operating Cash Flow
| 2,999.334 | 2,605.811 | 1,347.714 | 1,449.68 | 2,044.836 | 2,076.96 | 1,617.412 | 726.482 | 928.776 | 1,157.303 | 1,915.422 | 1,363.287 | 2,828.716 | 1,518.464 | 622.286 | 2,235.242 | 1,841.31 | 1,356.641 | 875.611 | 824.519 | 1,280.256 | 1,652.949 | -195.054 | 679.905 | 335.077 | 940.008 | -162.867 | 878.85 | 11.665 | 351.83 | 825.466 | 685.887 | 400.575 | 359.54 | -382.342 | 724.825 | 813.044 | 922.388 | -496.794 | 606.618 | 415.939 | 654.374 | -271.995 | 1,379.747 | 378.367 | 314.766 | -23.333 | 501.244 | 548.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.367 | -34.578 | 0 | 0 | 171.699 | 17.014 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -919.821 | -680.428 | -416.918 | -2,546.692 | -1,448.376 | -2,617.393 | -1,184.75 | -3,532.251 | -1,768.728 | -1,072.897 | -353.794 | -1,836.602 | -757.181 | -476.918 | -265.885 | -1,060.719 | -762.371 | -435.18 | -594.413 | -1,523.339 | -219.391 | -643.162 | -144.011 | -1,367.64 | -725.699 | -201.179 | -103.115 | -209.509 | -83.08 | -24.016 | -23.996 | -165.738 | -35.192 | -16.209 | -122.538 | -307.172 | -44.867 | -127.45 | -70.925 | -309.451 | -79.396 | -141.916 | -216.906 | -318.98 | -138.536 | -80.005 | -94.436 | -179.714 | -246.08 | -78.398 | -122.098 | -301.214 | -214.056 | -159.569 | -39.972 | -972.003 | -1,649.434 | -90.541 | -86.212 | -253.365 | -148.132 | -126.664 | -114.055 | -242.529 | -110.861 | -57.714 | -135.782 | -237.713 | -317.912 | -284.94 | -148.701 | -237.713 | -148.439 | -50.132 | -54.4 |
| Acquisitions Net
| 6.818 | 8.228 | 1.57 | 9.32 | 0.111 | 2.732 | 0 | 14.591 | 1.637 | 1.849 | 0 | -0.579 | 1.859 | 0.635 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1,276.326 | -33.674 | 0 | 0 | 0 | 0 | 103.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -144.235 | -1.596 | 0 | 0 | 0 | 0 | 0 | -14.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.396 | 0 | 0 | 0 | -3.45 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -20 | -20 | -0.835 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28 | 0 | -1 | -18 |
| Sales Maturities Of Investments
| -2.058 | 26.796 | 0.485 | 51.818 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 69.32 | 0.022 | -2.896 | 72.882 | 0 | 0 | 0 | 19.805 | 0 | 0 | 27.18 | 19.82 | 20.747 | 28.3 | 28.25 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.403 | 50 | 0.052 | 17.413 | 45.638 | 17.205 | 45 | 0 | 0 | 0 | 9 | 1.36 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.276 | -1.046 | -0.016 | -5.697 | -1.317 | -0.271 | 0 | 4.524 | -1.046 | 4.118 | 0 | -71.494 | 1.104 | 0.549 | 0.001 | 171.373 | 1.491 | 56.084 | 0.002 | -3.968 | -1,309.972 | -23.285 | 0.384 | 0.166 | -0.017 | 0.013 | -103.115 | 27.604 | 0.001 | -24.016 | 35.013 | 7.377 | -20.094 | 4.127 | -122.538 | 0.354 | 0.924 | 0.9 | 1.05 | 6.076 | 7.06 | 2.23 | -39.952 | 9.276 | 0.225 | -80.005 | 0.077 | 0.003 | 0.655 | -33.932 | 0.208 | 0.431 | 17.38 | 17.46 | -39.972 | 1,944.006 | -1,453.871 | 2.78 | -179.664 | 0 | 0.007 | 4.834 | 0.079 | -242.562 | 0.334 | -15.214 | 0.086 | 0.697 | 0.021 | 74.252 | 199.721 | 40.016 | 0.008 | 0.035 | 0.077 |
| Investing Cash Flow
| -1,068.39 | -674.843 | -414.879 | -2,491.252 | -1,449.583 | -2,614.932 | -1,184.75 | -3,507.727 | -1,768.137 | -1,066.93 | -353.794 | -1,838.776 | -756.054 | -479.265 | -193.003 | -889.347 | -760.879 | -379.096 | -574.605 | -1,527.307 | -1,529.363 | -639.267 | -123.808 | -1,346.727 | -697.417 | -172.916 | -65.512 | -181.905 | -83.08 | -24.016 | -27.446 | -159.096 | -55.285 | -12.083 | -122.538 | -306.818 | -43.942 | -126.55 | -69.876 | -303.374 | -72.336 | -139.686 | -216.906 | -309.705 | -138.311 | -80.005 | -94.359 | -185.711 | -255.425 | -68.927 | -71.89 | -300.732 | -179.263 | -96.471 | -22.767 | 1,017.003 | -1,649.434 | -87.761 | -86.212 | -258.365 | -146.765 | -141.831 | -133.976 | -238.453 | -120.527 | -72.928 | -135.697 | -237.016 | -317.891 | -210.688 | 51.02 | -202.977 | -148.432 | -51.097 | -72.324 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -331.943 | -123.64 | -471.087 | -667.412 | -315.09 | -2,315.595 | -1,123.937 | -725.032 | -1,238.023 | -2,098.864 | -2,385.361 | -965.41 | -597.286 | -2,563.349 | -1,077.286 | -2,505.067 | -1,886.971 | -4,020.646 | -2,392.286 | -2,375.47 | -1,509.9 | -3,514.15 | -1,159 | -444 | -386 | -1,286 | -675.545 | -330 | -550 | -1,135 | -1,158.545 | -511 | -1,230 | -880 | -1,070.545 | -680.4 | -1,176.6 | -1,958.325 | -1,332.221 | -940 | -1,150.345 | -650 | -901.5 | -705 | -700.545 | -480 | -263 | -547 | -732.545 | -551 | -210 | -502 | -472.937 | -70 | -550 | -115 | -70.409 | 0 | 0 | -196.5 | -76.545 | -186.31 | -160 | -165 | -130.545 | -351.4 | -322 | -70.7 | -277.9 | -445.1 | -287.3 | -352 | -94 | -265 | -161 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3,953.078 | 3,953.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,953.078 | -1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.505 | -1,579.153 | -55.343 | -1,120.787 | -352.488 | -1,194.39 | -75.127 | -960.787 | -74.935 | -1,056.517 | -95.078 | -304.736 | -1,006.601 | -265.823 | -94.366 | -460.577 | -521.445 | -1,017.127 | -118.925 | -892.188 | -128.445 | -204.575 | -39.963 | -39.957 | -24.986 | -520.879 | -20.658 | -24.072 | -25.968 | -515.081 | -30.974 | -31.658 | -35.54 | -200.267 | -36.322 | -39.221 | -84.309 | -220.13 | -87.374 | -297.948 | -29.737 | -163.427 | -26.743 | -21.024 | -34.432 | -305.519 | -31.991 | -210.866 | -512.819 | -30.753 | -29.226 | -26.041 | -27.614 | -689.11 | -26.824 | -32.787 | -70.958 | 0 | -24.817 | -10.09 | -3.08 | -186.729 | -4.258 | -262.15 | -8.191 | -223.018 | -11.699 | -7.401 | -7.605 | -9.373 | -206.091 | -11.83 | -9.874 | -118.124 | -8.546 |
| Other Financing Activities
| -27.333 | -1,570.011 | -9.143 | -24.587 | 1,045.697 | -3,042.812 | 5,317.499 | 1,216.173 | 1,126.077 | 1,073.196 | 2,706.163 | 947.242 | 525.257 | 1,572.777 | 1,326.068 | 1,177.382 | 1,496.933 | 3,220.867 | 3,066.7 | 2,663.229 | 2,281.644 | 3,934.233 | 804 | 670.297 | 1,173 | 1,328.2 | 635.8 | 298.133 | 261 | 1,379 | 558.1 | 596.879 | 779 | 1,023.079 | 1,053.715 | 767 | 589 | 1,459.4 | 1,737.58 | 945.41 | 920 | 550 | 1,189.8 | 400 | 706.5 | 390 | 340 | 640.823 | 663 | 277 | 602 | 601 | 160 | 624.391 | 50 | -861.869 | 319.455 | 0 | 0 | 7.283 | 0 | 170 | 170 | 36 | 40 | 38 | 600 | 53.2 | 283 | 805.818 | 477 | 291.901 | 226 | 307.149 | 206.55 |
| Financing Cash Flow
| -411.781 | -1,705.806 | 406.601 | -1,169.71 | 378.119 | -2,601.441 | 4,118.435 | 418.41 | -186.881 | -2,082.185 | 225.724 | -322.904 | -1,078.631 | -1,256.395 | 154.415 | -1,788.262 | -911.482 | -1,816.906 | 555.489 | -604.429 | 643.3 | 215.508 | -394.963 | 186.34 | 762.014 | -478.679 | -60.404 | -55.939 | -314.968 | -271.081 | -631.419 | 54.221 | -486.54 | -57.188 | -53.152 | 47.379 | -671.909 | -719.055 | 317.986 | -292.538 | -260.082 | -263.427 | 261.557 | -326.024 | -28.478 | -395.519 | 45.009 | -117.043 | -582.365 | -304.753 | 362.774 | 72.959 | -340.551 | -134.719 | -526.824 | -1,009.656 | 248.497 | 0 | 45.183 | -199.307 | -79.626 | -203.039 | 5.742 | -391.15 | -98.736 | -536.418 | 266.301 | -24.901 | -2.505 | 351.345 | -16.391 | -71.928 | 122.126 | -75.975 | 37.004 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.101 | 0.717 | 0.086 | 0.435 | -0 | 0.004 | -0.002 | -0.001 | 0.005 | 0.004 | -0 | -0.001 | -0.001 | -0 | -0 | -0.009 | -0.008 | -0 | 0.003 | -0.001 | 0 | 0 | -0 | 0.014 | -0.002 | 0.003 | -0.092 | -0 | 0 | 0 | -0.008 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.321 | -16.442 | 0 | 0 | -120.602 | 55.31 |
| Net Change In Cash
| 1,521.121 | 189.474 | 1,339.522 | -2,262.665 | 973.372 | -3,139.41 | 4,285.317 | -1,415.834 | 464.229 | -653.131 | 1,787.351 | -798.393 | 994.03 | -217.196 | 583.699 | -442.375 | 168.941 | -839.362 | 856.498 | -1,307.217 | 394.192 | 1,229.191 | -713.825 | -480.469 | 399.672 | 288.416 | -288.874 | 641.006 | -386.383 | 56.734 | 166.594 | 579.732 | -141.502 | 280.12 | -556.298 | 465.386 | 97.192 | 76.783 | -248.684 | 439.107 | -32.834 | 123.724 | -361.816 | 235.479 | 211.578 | -160.758 | -72.683 | 198.49 | -289.385 | 5.764 | 191.753 | -47.866 | -322.401 | 195.065 | -119.925 | 346.568 | -590.197 | 115.971 | 157.039 | 144.695 | -90.31 | -139.968 | 167.985 | -126.07 | 165.813 | -88.287 | 189.059 | -89.001 | -320.396 | 351.345 | -275.963 | -274.905 | -26.306 | -75.975 | 37.004 |
| Cash At End Of Period
| 4,733.949 | 3,222.36 | 2,986.95 | 1,647.428 | 3,910.092 | 2,936.72 | 6,076.131 | 1,790.813 | 3,206.647 | 2,742.418 | 3,395.549 | 1,608.197 | 2,406.591 | 1,412.561 | 1,629.757 | 1,046.058 | 1,488.433 | 1,319.493 | 2,158.854 | 1,313.501 | 2,620.718 | 2,226.525 | 997.335 | 1,711.159 | 2,191.629 | 1,791.957 | 1,503.541 | 1,792.415 | 1,151.408 | 1,537.792 | 1,481.058 | 1,249.769 | 670.036 | 811.538 | 531.418 | 1,087.716 | 622.33 | 525.138 | 448.354 | 697.039 | 257.932 | 290.766 | 167.041 | 528.857 | 293.378 | 81.799 | 242.557 | 315.24 | 116.75 | 406.136 | 400.371 | 208.618 | 256.484 | 578.884 | 383.819 | 503.744 | 157.177 | 747.374 | 631.403 | 474.364 | 329.669 | 419.979 | 559.947 | 391.962 | 518.032 | 352.219 | 440.505 | 251.447 | 340.448 | 351.345 | -16.391 | -274.905 | 201.051 | -75.975 | 37.004 |