Semiconductor Manufacturing International Corporation
HKEX:0981.HK
27.5 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 172.262 | 63.515 | 174.678 | 156.376 | 197.051 | 267.12 | 385.534 | 574.374 | 629.073 | 569.161 | 578.353 | 372.776 | 708.102 | 115.927 | 228.62 | 263.524 | 125.636 | 51.318 | 75.674 | 84.626 | -25.817 | 24.377 | 10.875 | 7.591 | 31.665 | 27.08 | -1.696 | 30.59 | 33.316 | 64.213 | 58.038 | 112.143 | 94.491 | 51.762 | 30.078 | 68.974 | 71.696 | 51.575 | 1.461 | 48.678 | 57.18 | 18.942 | 15.685 | 42.94 | 75.33 | 40.512 | 39.86 | 12.234 | 7.301 | -42.562 | -3.622 | 10.742 | 68.695 | 30.707 | 96.299 | -181.69 | -97.905 | -178.111 | -139.458 | -30.289 | -151.403 | -119.081 | -0.622 | -25.553 | -2.054 | 8.76 | -2.513 | -40.248 | 7.396 | -13.897 | -14.978 | -26.115 | -40.445 | -29.995 | -11.216 | 39.343 | 34.165 | 27.452 |
| Depreciation & Amortization
| 797.166 | 745.537 | 700.034 | 679.308 | 24.955 | 631.497 | 604.324 | 575.87 | 557.339 | 533.828 | 508.266 | 479.75 | 461.617 | 419.669 | 366.045 | 351.077 | 305.734 | 289.838 | 285.997 | 279.622 | 284.364 | 277.773 | 253.29 | 259.076 | 267.528 | 268.516 | 251.741 | 243.196 | 241.045 | 235.4 | 215.586 | 185.688 | 168.908 | 159.684 | 142.717 | 130.46 | 124.911 | 125.461 | 135.245 | 138.889 | 138.463 | 136.871 | 138.721 | 136.725 | 135.712 | 135.752 | 139.638 | 142.833 | 140.385 | 142.503 | 133.5 | 130.929 | 129.976 | 148.244 | 162.058 | 171.132 | 200.227 | 205.567 | 205.357 | 195.319 | 194.811 | 198.513 | 187.805 | 184.543 | 181.401 | 179.599 | 236.198 | 242.679 | 237.35 | 227.784 | 218.484 | 208.92 | 202.737 | 182.772 | 132.429 | 132.921 | 111.475 | 94.504 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -50.426 | 0 | 137.572 | 0 | -101.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 2.947 | -8.468 | -4.327 | -5.32 | -6.321 | -1.925 | 0.512 | -6.224 | 18.673 | -24.362 | 0.903 | -1.742 | -6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 36.459 | 0 | 50.426 | 0 | 51.377 | 0 | 101.708 | 0 | 70.592 | 0 | 7.769 | 0 | 4.512 | 0 | 5.835 | 0.113 | 2.88 | 0.469 | 3.109 | 0.374 | 4.183 | 0.897 | 5.758 | 0.823 | 6.114 | 1.035 | 10.161 | 0.904 | 5.027 | 1.12 | 6.818 | 1.245 | 8.457 | 1.784 | 8.088 | 0 | 10.094 | 0.803 | 7.491 | 0 | 5.93 | 1.467 | 8.56 | 0 | 3.017 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -925.702 | -368.586 | -886.662 | -94.678 | 18.554 | -66.53 | -793.273 | -44.82 | 970.9 | 506.369 | -0.276 | -263.23 | -29.645 | -87.371 | 71.159 | 132.177 | -254.18 | -83.194 | -4.492 | -26.915 | -68.633 | -162.207 | 134.702 | -51.796 | -190.367 | -196.445 | 70.63 | 146.935 | -31.429 | -158.061 | 130.479 | -101.173 | -21.598 | -90.758 | 19.513 | -24.654 | -42.179 | -42.738 | 58.825 | -53.048 | -76.442 | 14.45 | 51.535 | 90.467 | -101.905 | -21.18 | 10.423 | -35.26 | -37.819 | -63.76 | -49.428 | -46.6 | 44.807 | -48.592 | 20.229 | 10.911 | -58.107 | 52.769 | 94.552 | -55.613 | 2.156 | 33.19 | 27.21 | -22.77 | -31.671 | 19.141 | -16.767 | -15.112 | -71.111 | -12.416 | -31.372 | 16.227 | -28.217 | -13.433 | 6.839 | -52.601 | -11.4 | -12.517 |
| Accounts Receivables
| 0 | 0 | -30.608 | 0 | 0 | 0 | -11.51 | 0 | 0 | 0 | -257.015 | 0 | 0 | 0 | -148.181 | 0 | 0 | 0 | -35.685 | 0 | 0 | 0 | -106.404 | 0 | 0 | 0 | 59.084 | 0 | 0 | 0 | -100.98 | 0 | 0 | 0 | -39.902 | 0 | 0 | 0 | -89.232 | 0 | 0 | 0 | -33.375 | 0 | 0 | 0 | -112.41 | 0 | 0 | 0 | 0 | 0 | 4.463 | -2.017 | -4.189 | -0.659 | -5.005 | 43.195 | 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 | -1,013.972 | 0 | 0 | 0 | -781.763 | 0 | 0 | 0 | -359.649 | 0 | 0 | 0 | -193.003 | 0 | -366.664 | 311.586 | -71.164 | 0 | 69.68 | -367.329 | -31.063 | 0 | 0 | 0 | -205.32 | 0 | 0 | 0 | -51.344 | 0 | 0 | 0 | -57.947 | 0 | 0 | 0 | -59.367 | 0 | 0 | 0 | 8.595 | 0 | 0 | 0 | -93.27 | 0 | 0 | 0 | 0 | 0 | 12.049 | -21.553 | -9.296 | -0.899 | -28.228 | 16.853 | 61.386 | 19.371 | -36.235 | 32.151 | 6.565 | -16.909 | -0.347 | 37.559 | -31.222 | -26.364 | -21.008 | -5.347 | -8.387 | -6.348 | -1.977 | -30.507 | -9.261 | -21.194 | -28.083 | -15.555 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -176.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.027 | 11.685 | 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
| 368.586 | -368.586 | 157.918 | -94.678 | 18.554 | -66.53 | 176.705 | -44.82 | 970.9 | 506.369 | 314.873 | -263.23 | 87.371 | -87.371 | -223.227 | 132.177 | 112.484 | -394.78 | -322.285 | -26.915 | -138.313 | 205.122 | -247.19 | -51.796 | 196.445 | -196.445 | -273.118 | 146.935 | 158.061 | -158.061 | -2.439 | -101.173 | 90.758 | -90.758 | 50.575 | -24.654 | 42.738 | -42.738 | 7.041 | -53.048 | -14.45 | 14.45 | -51.399 | 90.467 | 21.18 | -21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 34.323 | -36.707 | 33.714 | 12.469 | -24.874 | -7.279 | 33.167 | -74.984 | 38.391 | 1.039 | 20.645 | -5.862 | -31.325 | -18.419 | 14.455 | 11.253 | -50.103 | -7.069 | -22.985 | 22.575 | -26.24 | 17.074 | 16.1 | -31.407 | 16.683 | 3.038 |
| Other Non Cash Items
| -7.287 | 4.886 | 935.379 | 59.695 | -245.895 | -30.567 | 177.774 | -36.275 | -34.823 | -16.388 | -136.785 | -29.94 | -100.73 | 15.412 | -132.112 | -27.628 | -29.471 | 1.867 | -12.142 | -19.568 | 0.191 | 26.16 | -21.381 | 1.616 | 1.905 | -3.343 | 3.023 | -1.181 | 2.287 | 5.371 | 1.413 | 2.874 | 3.963 | 5.702 | 7.867 | 5.392 | 0.149 | -0.025 | -0.313 | -0.309 | -0.566 | 13.565 | -0.504 | -0.551 | -0.777 | -0.446 | -0.104 | -0.784 | -0.441 | -0.373 | -1.079 | -21.632 | 3.19 | -8.33 | -105.204 | 153.484 | 1.672 | 1.94 | -106.053 | 3.917 | 111.232 | 5.67 | 6.293 | 5.707 | 7.201 | 6.204 | -16.759 | 9.421 | -3.933 | 1.578 | 1.777 | 0.308 | 0.959 | 0.478 | 27.625 | -0.421 | 0.301 | -0.236 |
| Operating Cash Flow
| 19.275 | 470.022 | 959.888 | 800.701 | -5.335 | 801.52 | 563.308 | 1,069.149 | 2,122.489 | 1,592.97 | 949.558 | 559.356 | 1,039.344 | 463.637 | 533.712 | 719.15 | 147.719 | 259.829 | 345.037 | 317.765 | 190.105 | 166.103 | 377.486 | 216.487 | 110.731 | 95.808 | 323.698 | 419.54 | 245.219 | 146.923 | 405.516 | 199.532 | 245.764 | 126.39 | 200.175 | 180.172 | 154.577 | 134.273 | 195.218 | 134.21 | 118.635 | 169.378 | 205.437 | 269.581 | 108.36 | 154.638 | 189.817 | 119.023 | 109.426 | 35.808 | 79.371 | 73.439 | 248.633 | 125.17 | 167.716 | 153.094 | 43.197 | 78.117 | 176.221 | 110.119 | 147.211 | 136.231 | 195.872 | 144.106 | 151.803 | 180.684 | 200.159 | 196.74 | 169.702 | 203.048 | 173.911 | 199.339 | 135.033 | 139.821 | 155.676 | 119.241 | 134.542 | 109.203 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,363.617 | -1,907.17 | -2,319.735 | -2,253.086 | -404.24 | -1,328.193 | -2,005.579 | -2,225.456 | -1,011.497 | -1,018.014 | -1,881.428 | -988.515 | -678.046 | -792.416 | -2,115.892 | -1,771.062 | -732.421 | -666.221 | -335.477 | -388.282 | -829.15 | -330.617 | -439.518 | -482.364 | -534.862 | -376.875 | -418.355 | -698.387 | -638.276 | -630.636 | -524.734 | -769.862 | -948.981 | -599.354 | -484.54 | -299.137 | -251.413 | -234.371 | -236.862 | -226.999 | -118.631 | -118.563 | -104.617 | -264.975 | -264.313 | -146.128 | -121.336 | -130.613 | -97.661 | -145.683 | -295.755 | -399.599 | -163.611 | -158.969 | -105.026 | -85.614 | -47.747 | -84.64 | -152.869 | -235.608 | -226.79 | -133.066 | -318.084 | -165.001 | -163.978 | -160.197 | -283.005 | -245.004 | -166.626 | -197.519 | -208.689 | -188.181 | -227.155 | -248.495 | -651.257 | -617.011 | -351.833 | -225.979 |
| Acquisitions Net
| -31.481 | -6.994 | 36.585 | 71.472 | 44.959 | -27.262 | -0.987 | -8.109 | -15.324 | -22.899 | -69.215 | -8.27 | 301.991 | -8.335 | -81.46 | 6.444 | -0.951 | 7.679 | 76.13 | 71.42 | -91.53 | 72.324 | -209.869 | -100.206 | -102.477 | 4.847 | 1.028 | 7.217 | -6.947 | 236.873 | 215.258 | -67.385 | -3.391 | -18.493 | 21.669 | -0.049 | -0.248 | 1.551 | -0.936 | -5.156 | -7.294 | 0 | -6.799 | 29.104 | 28.639 | -22.996 | -29.734 | 0 | 0 | 0 | 0 | 0 | 11.478 | 0.783 | 5.641 | -6.332 | 2.988 | 12.621 | -77.19 | 3.92 | 0.009 | 0.485 | 35.195 | 51.987 | 9.122 | 1.824 | 0 | 0 | 0 | 0 | 30.288 | 0 | 0 | 0.001 | 7.308 | 0 | 0.44 | 0.038 |
| Purchases Of Investments
| -947.684 | -152.682 | -1,204.263 | -1,436.775 | -1,807.432 | -1,687.768 | -8,549.494 | -4,198.661 | -2,966.784 | -4,181.542 | -1,783.621 | -1,750.285 | -3,737.246 | -1,682.227 | -485.401 | -3,067.526 | -608.019 | -2,253.642 | -1,029.925 | -727.705 | -254.577 | -1,570.064 | -778.254 | -1,052.062 | -1,646.937 | -3,397.172 | -101.328 | -129.71 | -517.543 | -548.675 | -33.902 | -527.847 | -413.61 | -29.558 | -686.943 | -569.597 | -658.304 | -658.192 | -899.278 | -436.663 | -443.617 | 0 | -248.498 | -5.225 | -2.852 | -1.527 | -12.26 | 0 | 0.077 | -4.167 | -6.558 | -22.433 | 14.595 | -18 | -10.813 | -11.595 | -0.676 | -36.748 | 0 | -156.086 | -94.846 | -41.976 | -42.59 | -28.807 | -15.006 | -48.838 | -60.73 | 0 | 0 | 0 | 7.017 | -14.818 | -6.736 | -5.281 | 0 | 0 | -64.132 | -2.093 |
| Sales Maturities Of Investments
| 1,701.966 | 714.298 | 1,338.099 | 1,897.814 | -203.77 | 3,065.445 | 8,120.655 | 3,387.13 | 3,273.402 | 918.971 | 1,934.128 | 1,918.629 | 804.995 | 1,384.124 | 793.537 | 1,485.551 | 1,040.053 | 1,090.608 | 1,371.02 | 599.571 | 156.319 | 1,008.206 | 858.503 | 228.652 | 1,621.661 | 2,788.824 | 14.2 | 9.871 | 139.989 | 22.449 | 146.604 | 669.489 | 151.794 | 210.964 | 841.32 | 642.266 | 575.38 | 724.419 | 554.208 | 455.712 | 263.582 | 0 | 13.546 | 5.518 | 1.215 | 18.966 | 9.357 | 0 | 0 | 0 | 0 | 0 | 1.725 | 16.008 | 2.998 | 2.669 | 23.067 | 30.694 | 30.717 | 135.866 | 91.995 | 20.139 | 104.9 | 31.94 | 21.756 | 26.959 | 55.209 | 25.384 | 0.031 | 10.25 | 3.983 | 2.413 | 10 | 9.933 | 78.148 | 0 | 4.01 | 2.018 |
| Other Investing Activites
| 723.841 | 24.136 | -22.077 | 9.862 | -0.207 | 0.389 | 15.43 | 20.964 | 39.065 | 37.224 | 64.8 | 12.688 | 259.899 | 42.915 | 214.536 | 14.469 | 53.736 | 4.599 | 154.15 | 77.676 | 28.878 | 3.443 | 69.586 | 319.912 | 14.686 | 15.54 | 36.914 | 411.994 | 21.37 | 71.119 | 68.575 | 7.797 | 2.763 | 20.54 | 26.118 | 38.597 | 164.213 | 17.705 | -61.915 | 69.1 | -33.801 | 93.651 | 77.221 | 22.445 | -5.248 | 69.057 | 73.236 | 2.264 | -28.708 | -55.955 | -54.399 | 21.09 | -110.644 | -4.648 | -0.906 | 36.548 | -4.985 | -3.712 | 74.249 | 89.134 | -90.487 | 0.69 | 8.075 | 0.935 | 2.502 | 3.964 | 4.35 | -66.526 | 7.088 | -0.271 | -24.12 | 1.951 | -3.643 | 1.878 | -8.156 | 2.349 | -1.081 | 0.445 |
| Investing Cash Flow
| -1,637.666 | -1,328.356 | -2,171.391 | -1,710.713 | -2,370.69 | 22.611 | -2,419.975 | -3,024.132 | -681.138 | -4,266.26 | -1,735.336 | -815.753 | -3,048.407 | -1,055.939 | -1,674.68 | -3,332.124 | -247.602 | -1,816.977 | 235.898 | -367.32 | -990.06 | -816.708 | -499.552 | -1,086.068 | -647.929 | -964.836 | -467.541 | -399.015 | -1,001.407 | -848.87 | -128.199 | -687.808 | -1,211.425 | -415.901 | -282.376 | -187.92 | -170.372 | -148.888 | -644.783 | -144.006 | -339.761 | -24.912 | -269.147 | -213.133 | -242.559 | -82.628 | -80.737 | -128.349 | -126.292 | -205.805 | -356.712 | -400.942 | -246.458 | -164.825 | -108.107 | -64.323 | -27.353 | -81.785 | -125.093 | -162.773 | -320.12 | -153.727 | -212.505 | -108.946 | -145.605 | -176.288 | -284.176 | -286.146 | -159.508 | -187.54 | -191.521 | -198.635 | -227.533 | -241.963 | -573.957 | -614.663 | -412.596 | -225.571 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -158.581 | -123.758 | -1,185.885 | -390.083 | -917.031 | -1,129.819 | -90.895 | -314.784 | -124.461 | -781.155 | -58.368 | -249.067 | -184.725 | -997.345 | -355.028 | -404.17 | -613.143 | -193.934 | -500.321 | -970.318 | -430.042 | -263.76 | -188.725 | -107.864 | -95.418 | -144.745 | -240.076 | -58.417 | -97.119 | -229.264 | -43.515 | -52.848 | -73.898 | -60.872 | -40.145 | -63.658 | -105.907 | -244.02 | -305.166 | -302.124 | -121.382 | -172.427 | -251.959 | -388.671 | -204.323 | -193.745 | -282.5 | -220.606 | -125.358 | -140.358 | 0 | 0 | -217.118 | -353.45 | -329.181 | -66.119 | -297.633 | -118.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.241 | 0.142 | 1.608 | 46.299 | 3.776 | 2.547 | 1.313 | 55.534 | 1.024 | 0.245 | 0.357 | 2.145 | 1.428 | 1.825 | 1.198 | 7,517.317 | 3.32 | 4.768 | 2.795 | 1.532 | 1.77 | 0.933 | 2.923 | 79.178 | 85.231 | 1.653 | 339.429 | 0.356 | 1.31 | 2.363 | 11.056 | 5.886 | 0.331 | 0.337 | 83.055 | 27.846 | 406.074 | 0.575 | 74.513 | 3.498 | 197.852 | 0 | 0.565 | 0.546 | 1.551 | 0.567 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 97.122 | 0 | 0 | 0 | 0 | 167.346 | 0.074 | 0.247 | 0.433 | 0.815 | 0.691 | 1.032 | 1.501 | 1.297 | 0.99 | 0.884 | 0.736 | 39.768 | 0.562 | 0.777 | 0.196 | -64.67 | 0.496 | 32.166 | 1,048.867 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.127 | -17.187 | 0 | 0 | 0 | 0 | 0 | 0 | 699.98 | 433.054 | 0 | 664.849 | 0 | 1,005.097 | 0 | -0.048 | -20.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.003 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -5 | 0 | -5.65 | 0 | -5.65 | 0 | -5.65 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -104.362 | -71.67 | 1,667.718 | 701.891 | 696.317 | 2,048.136 | 1,224.779 | 1,342.906 | 1,368.773 | 969.325 | 1,905.315 | 832.651 | 323.462 | 779.647 | 2,524.661 | 325 | 1,869.931 | 1,433.307 | 442.517 | 918.813 | 692.953 | 596.022 | 1,613.013 | 414.98 | 968.661 | 152.582 | 747.897 | 275.554 | 176.737 | 352.821 | 263.475 | 586.155 | 1,594.762 | 383.909 | 309.472 | 26.904 | 79.256 | 57.626 | 920.816 | 96.314 | 280.744 | -168.382 | 304.143 | 542.17 | 306.939 | 55.675 | 300.228 | 170.894 | 132.356 | 349.336 | 294.127 | 205.422 | 258.237 | 261.877 | 253.424 | 57.356 | 215.442 | 173.647 | -160.885 | -34.742 | 146.68 | 54.161 | 101.153 | -25.262 | 23.561 | -27.832 | -108.916 | 59.098 | 88.397 | -116.925 | -13.41 | -0.699 | 229.535 | -66.365 | 139.821 | 246.481 | 71.294 | -2.688 |
| Financing Cash Flow
| 46.379 | 44.174 | 483.441 | 358.107 | -216.938 | 920.864 | 1,135.197 | 1,062.529 | 1,228.149 | 188.415 | 1,847.304 | 585.729 | 140.165 | -215.873 | 2,170.831 | 7,964.151 | 1,577.785 | 991.448 | 462.11 | -264.235 | 974.01 | 216.59 | 1,100.194 | 308.802 | 958.474 | 9.49 | 847.25 | 217.493 | 80.928 | 125.92 | 231.016 | 539.193 | 1,521.195 | 323.374 | 352.382 | -8.908 | 379.423 | -185.819 | 690.163 | -202.312 | 357.214 | -168.382 | 52.749 | 154.045 | 104.167 | -137.503 | 17.834 | -49.712 | 6.998 | 208.978 | 294.127 | 205.422 | 41.119 | 5.55 | -75.757 | -8.763 | -82.191 | 54.846 | 6.461 | -34.668 | 146.927 | 54.594 | 102.946 | -24.571 | 24.593 | -26.331 | -107.62 | 60.088 | 89.28 | -116.189 | 26.358 | -0.137 | 230.313 | -66.169 | 75.152 | 246.976 | 103.46 | 1,044.176 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -82.429 | -52.18 | -10.493 | -53.75 | -322.112 | 25.883 | 109.283 | -197.267 | -134.913 | 3.037 | 16.7 | -4.879 | 33.473 | -3.87 | 177.279 | 138.15 | -11.642 | -9.332 | 13.316 | -28.362 | -12.561 | 18.645 | 0.227 | -30.862 | -15.499 | 29.721 | 15.744 | 5.013 | -0.665 | 2.059 | -17.074 | -2.836 | -3.818 | -4.109 | -6.556 | -7.933 | 0.159 | -0.224 | 0.199 | 1.015 | -0.331 | -144.466 | -0.063 | 0.059 | 0.055 | -0.065 | -0.209 | 0.129 | -0.078 | 0.044 | 0.064 | 0.335 | 0.268 | -0.195 | -0.514 | -0.262 | -0.056 | 0.608 | -0.24 | -0.062 | -0.073 | -0.062 | -0.016 | -0.051 | -0.046 | 0.019 | -0.069 | -0 | 0.049 | 0.004 | 0.282 | -0.092 | -0.322 | -0.06 | 0.137 | 0.017 | 0.114 | -0.012 |
| Net Change In Cash
| -1,654.441 | -866.34 | -738.555 | -605.655 | -1,144.197 | 1,770.878 | -612.187 | -1,089.721 | 2,534.587 | -2,481.838 | 1,078.226 | 324.453 | -1,835.425 | -812.045 | 1,207.142 | 5,489.327 | 1,466.26 | -575.032 | 1,056.361 | -336.099 | 148.537 | -416.379 | 963.801 | -591.641 | 405.777 | -829.817 | 719.151 | 243.031 | -675.925 | -573.968 | 491.259 | 48.081 | 551.716 | 29.754 | 263.625 | -24.589 | 363.787 | -200.658 | 240.797 | -211.093 | 135.757 | -630.865 | -11.024 | 210.552 | -29.977 | -65.558 | 126.705 | -58.909 | -9.947 | 39.026 | 16.85 | -121.746 | 43.561 | -34.3 | -16.661 | 79.745 | -66.403 | 51.786 | -422.916 | 392.881 | -26.055 | 37.036 | -627.856 | 382.987 | 372.449 | -21.916 | -1,261.47 | 555.326 | 584.643 | -100.676 | -1,006.063 | 576.767 | 576.292 | -168.371 | -2,914.657 | 950.165 | 1,198.592 | 927.796 |
| Cash At End Of Period
| 3,694.277 | 5,348.718 | 6,215.058 | 6,953.613 | 7,559.268 | 8,703.465 | 6,932.587 | 7,544.774 | 8,634.495 | 6,099.908 | 8,581.746 | 7,503.52 | 7,179.067 | 9,014.492 | 9,826.537 | 8,619.395 | 3,130.068 | 1,663.808 | 2,238.84 | 1,182.479 | 1,518.578 | 1,370.041 | 1,786.42 | 822.619 | 1,414.26 | 1,008.483 | 1,838.3 | 1,119.149 | 876.118 | 1,552.043 | 2,126.011 | 1,634.752 | 1,586.671 | 1,034.955 | 1,005.201 | 741.576 | 766.165 | 402.378 | 603.036 | 362.239 | 573.332 | -168.382 | 462.483 | 473.507 | 262.955 | 292.932 | 358.49 | 231.785 | 290.694 | 300.641 | 410.912 | 394.062 | 515.808 | 472.247 | 506.547 | 523.208 | 435.613 | 502.016 | 450.23 | 873.146 | 480.265 | 506.32 | 469.284 | 1,097.14 | 714.153 | 341.704 | 363.62 | 1,625.09 | 1,069.764 | 485.121 | 585.797 | 1,591.86 | 1,015.094 | 438.802 | 607.173 | 3,521.83 | 2,571.665 | 1,373.072 |