Shanghai International Airport Co., Ltd.
SSE:600009.SS
32.32 (CNY) • At close April 21, 2025
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
| 386.751 | 429.109 | 385.764 | 437.249 | 364.305 | 231.842 | -57.254 | -788.083 | -749.589 | -748.267 | -508.536 | -460.297 | -510.363 | -304.291 | -436.427 | -529.221 | -351.644 | -466.363 | 80.577 | 1,035.69 | 1,295.007 | 1,308.318 | 1,391.196 | 1,090.893 | 1,118.988 | 1,003.64 | 1,017.912 | 991.286 | 996.323 | 904.376 | 791.424 | 700.916 | 698.136 | 765.563 | 641.036 | 606.731 | 633.051 | 664.127 | 627.524 | 516.848 | 550.372 | 518.668 | 509.648 | 409.806 | 570.184 | 469.092 | 423.772 | 405.123 | 421.154 | 386.933 | 367.849 | 366.737 | 409.99 | 364.457 | 358.41 | 361.615 | 398.781 | 300.664 | 249.648 | 229.703 | 217.626 | 157.774 | 101.235 | 197.34 | 153.862 | 185.273 | 323.239 | 417.084 | 443.181 | 444.44 | 390.271 | 352.968 | 414.031 | 396.628 | 349.789 | 355.453 | 371.806 | 334.537 | 327.41 | 307.753 | 366.655 | 329.269 | 287.97 | 280.432 | 120.601 | 54.282 | 188.475 |
| Depreciation & Amortization
| 0 | 685.732 | 685.732 | 733.194 | -1,289.383 | 674.412 | 674.412 | 920.345 | 920.345 | 458.595 | 458.595 | 713.229 | 713.229 | 334.459 | 334.459 | 1,320.068 | -634.671 | 634.671 | 0 | 883.496 | -345.746 | 345.746 | 0 | 783.816 | -389.747 | 389.747 | 0 | 833.013 | -410.881 | 410.881 | 0 | 828.106 | -418.803 | 418.803 | 0 | 784.549 | -362.097 | 362.097 | 0 | 878.181 | -450.544 | 450.544 | 0 | 930.687 | -445.605 | 445.605 | 0 | 914.678 | -454.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.566 | 78.628 | 82.83 | 82.464 | 84.096 | 86.778 | 104.95 | 89.446 | 91.27 | 90.5 | 89.9 | 86.306 | 93.438 | 85.545 | 85.077 | 84.984 |
| 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 | -49.003 | 0 | -266.676 | 585.481 | -585.481 | 0 | -203.967 | -245.999 | 245.999 | 0 | 544.142 | -442.981 | 442.981 | 0 | -49.823 | 351.258 | -351.258 | 0 | -281.837 | 349.196 | -349.196 | 0 | -536.476 | 102.108 | -102.108 | 0 | -53.723 | 106.009 | -106.009 | 0 | -52.764 | 211.418 | -211.418 | 0 | -186.416 | 491.339 | -491.339 | 0 | -184.324 | 262.018 | -262.018 | 0 | 24.075 | 125.182 | -125.182 | 0 | 123.204 | 246.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.004 | -43.736 | -10.035 | -154.98 | 15.001 | 118.993 | -11.384 | -148.636 | -212.334 | -84.723 | 51.328 | -83.213 | 23.664 | 87.791 | 7.4 | -143.924 |
| Accounts Receivables
| 0 | -50.718 | 0 | -267.443 | 588.019 | -588.019 | 0 | -194.849 | -242.423 | 242.423 | 0 | 696.391 | -445.146 | 445.146 | 0 | -46.044 | 353.6 | -353.6 | 0 | -286.511 | 353.087 | -353.087 | 0 | -534.145 | 96.352 | -96.352 | 0 | -54.416 | 109.21 | -109.21 | 0 | -50.862 | 213.405 | -213.405 | 0 | -185.098 | 492.406 | -492.406 | 0 | -182.227 | 262.032 | -262.032 | 0 | 23.824 | 123.755 | -123.755 | 0 | 122.666 | 248.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.715 | 0 | 0.767 | -2.538 | 2.538 | 0 | -9.118 | -3.576 | 3.576 | 0 | -7.061 | 2.165 | -2.165 | 0 | -2.841 | -2.343 | 2.343 | 0 | 5.612 | -3.891 | 3.891 | 0 | -1.251 | 5.756 | -5.756 | 0 | 1.772 | -3.201 | 3.201 | 0 | -0.821 | -1.987 | 1.987 | 0 | -0.238 | -1.066 | 1.066 | 0 | -1.017 | -0.014 | 0.014 | 0 | 0.251 | 1.428 | -1.428 | 0 | 0.537 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | -0.646 | -0.824 | -0.197 | 1.884 | -0.743 | -1.609 | 1.126 | -1.761 | 2.214 | -3.003 | 2.461 | 5.579 | 0.157 | -6.541 | 5.281 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.188 | 0 | 0 | 0 | -0.938 | 0 | 0 | 0 | -0.938 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.566 | -43.09 | -9.211 | -154.783 | 13.117 | 119.736 | -9.775 | -149.762 | -210.572 | -86.937 | 54.331 | -85.674 | 18.086 | 87.634 | 13.941 | -149.204 |
| Other Non Cash Items
| 1,051.54 | 2,399.521 | 114.247 | 1,507.52 | 1,222.118 | 862.746 | -674.412 | -716.378 | -674.345 | -704.594 | 368.854 | 460.297 | 510.363 | 304.291 | 436.427 | 529.221 | 351.644 | 466.363 | -80.577 | -1,035.69 | -1,295.007 | -1,308.318 | -1,391.196 | -1,090.893 | -1,118.988 | -1,003.64 | -1,017.912 | -991.286 | -996.323 | -904.376 | -791.424 | -700.916 | -698.136 | -765.563 | -641.036 | -606.731 | -633.051 | -664.127 | -627.524 | -516.848 | -550.372 | -518.668 | -509.648 | -409.806 | -570.184 | -469.092 | -423.772 | -405.123 | -421.154 | -386.933 | -367.849 | -366.737 | -409.99 | -364.457 | -358.41 | -361.615 | -398.781 | -300.664 | -249.648 | -229.703 | -217.626 | -157.774 | -101.235 | -197.34 | -153.862 | -185.273 | -323.239 | -417.084 | -443.181 | -444.44 | -390.271 | -25.758 | -86.32 | -60.307 | -57.825 | -55.453 | -84.787 | -49.36 | -54.724 | -50.224 | -75.881 | -90.928 | -95.783 | -8.461 | -20.862 | 15.439 | 3.526 |
| Operating Cash Flow
| 1,438.291 | 2,142.898 | 500.011 | 2,411.287 | 882.522 | 1,183.519 | -57.254 | -788.083 | -749.589 | -748.267 | -139.683 | -11.901 | 132.705 | 110.638 | 79.49 | -381.125 | -197.443 | -443.3 | -195.792 | 1,180.836 | 1,508.035 | 1,217.66 | 978.515 | 1,263.075 | 1,258.05 | 1,446.643 | 499.749 | 1,346.175 | 851.122 | 1,424.906 | 491.819 | 1,328.311 | 634.911 | 674.584 | -63.021 | 1,471.728 | 911.587 | 487.473 | 336.579 | 1,226.182 | 888.083 | 751.347 | 115.315 | 1,131.146 | 672.032 | 760.819 | 284.808 | 1,124.194 | 525.046 | 0 | 0 | 971.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.781 | 362.603 | 409.116 | 219.449 | 399.098 | 492.789 | 378.744 | 213.496 | 136.465 | 296.552 | 379.569 | 195.281 | 389.073 | 273.075 | 162.198 | 133.062 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -338.587 | -91.175 | -1,131.555 | -404.516 | -359.178 | -169.636 | -310.643 | -574.1 | -371.172 | -44.439 | -251.719 | -628.749 | -111.329 | -25.928 | -736.887 | -645.105 | -22.242 | -57.673 | -600.345 | -167.921 | -617.789 | -452.077 | -1,064.339 | -1,152.308 | -933.14 | -432.5 | -1,051.571 | -555.243 | -658.361 | -578.341 | -499.439 | -983.916 | -472.951 | -874.119 | -252.534 | -405.877 | -156.77 | -213.151 | -135.159 | -137.946 | -107.097 | -116.133 | -88.959 | -164.05 | -78.466 | -131.281 | -156.603 | -60.252 | -8.764 | -25.595 | -13.285 | -106.457 | -29.306 | -17.381 | -53.903 | -97.48 | -54.658 | -56.86 | -312.302 | -139.459 | -124.093 | -168.345 | -164.02 | -308.515 | -34.319 | -889.171 | -538.565 | -379.045 | -918.715 | -691.291 | -962.444 | -689.5 | -760.953 | -495.003 | -787.439 | -580.516 | -846.455 | -433.749 | -229.074 | -1,287.211 | -79.202 | 536.152 | -553.338 | -25.232 | -15.812 | -11.243 | -8.711 |
| Acquisitions Net
| 0 | 161.708 | 0.421 | -0.544 | 1.331 | 0.122 | 375.027 | 0.098 | 0.029 | 0 | 0.005 | 0.141 | 0.001 | 0 | 736.899 | 0 | 22.377 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152.351 | 933.143 | 0 | 1,051.571 | 0 | 658.366 | 0 | 0 | 0 | 0 | 0 | 0 | 405.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.251 | 0 | 0.177 | 0 |
| Purchases Of Investments
| -222.319 | -800 | 0 | 7.91 | -650 | -399.999 | -1,792.081 | -0.098 | -0.029 | 0 | 0 | -1.9 | 0 | 0 | -80 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | -6.774 | -60 | -250 | -250 | 0 | -60 | 0 | -60 | 0 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -250 | 0 |
| Sales Maturities Of Investments
| 522.146 | 100.501 | 434.653 | 749.268 | 38.659 | 214.074 | 8.686 | 351.105 | 38.069 | 108.477 | 61.633 | 182.629 | 222.522 | 266.46 | 54.604 | 271.306 | 790.713 | 0 | 0 | 78.743 | 468.556 | 0 | 0 | 553.051 | 379.66 | 0 | 0.989 | 391.205 | 317.91 | 0 | 0 | 350.198 | 0 | 0 | 0 | 274.878 | 311.713 | 0 | 0 | 250.192 | 304.782 | 0 | 0 | 264 | 0 | 0 | 0 | 324.018 | 0 | 0 | 0 | 0 | 195.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.894 | 0 | 258 | -4.416 | 76.159 | 9.235 | 0 | -0 | 13.723 | 46.135 | 11.071 | 122.844 | 0 | 0 | 0 | 188 | 0.9 | 0 | 0 | -6.46 | 0 | 6.508 | 101.623 | 197.817 | 53.73 | 108.064 | 0.24 |
| Other Investing Activites
| 0.982 | -602.96 | 444.943 | 1,180.835 | 0 | 0 | -373.9 | 378.182 | 0.029 | 0 | 0.005 | 0.141 | 0.001 | -25.928 | -736.887 | 0.007 | -22.242 | 480.826 | -600.345 | -0 | -0 | -54.858 | -1,064.339 | -1,152.308 | -933.14 | -432.5 | -1,051.571 | 7.625 | -658.361 | 4.674 | -499.439 | -983.916 | 372.73 | 0 | 0.012 | -405.877 | -152.169 | 0.347 | -135.159 | 0.195 | 0.224 | 0.117 | -88.959 | 1.011 | 301.182 | 0.002 | 0.001 | 25.052 | 243.158 | 0.034 | 0.011 | -0.212 | 0.231 | 156.07 | 0.23 | 0.1 | 82.451 | 0.02 | 0 | 0.573 | 0.031 | 0.014 | 0.001 | -1.687 | 1.366 | 0.368 | 0.002 | 3.451 | -1.427 | 1.466 | 0.008 | 3.178 | 78.482 | 1.67 | 1.233 | -0.775 | 6.625 | 26.247 | 2.755 | 61.905 | 9.094 | -502.326 | 6.488 | -56.467 | 6.552 | 12.708 | 0.432 |
| Investing Cash Flow
| -37.777 | -628.966 | -696.481 | 352.119 | -969.188 | -355.439 | -2,092.911 | 155.186 | -333.073 | 64.038 | -190.081 | -447.879 | 111.194 | 240.532 | -762.272 | -373.791 | 766.707 | 423.153 | -600.345 | -89.179 | -149.233 | -506.936 | -1,064.339 | -605.989 | -613.478 | -682.5 | -1,300.583 | -156.414 | -400.446 | -573.667 | -559.439 | -633.718 | -100.221 | -874.119 | -252.522 | -481.076 | 2.775 | -212.804 | -135.159 | 112.442 | 197.909 | -116.016 | -88.959 | 100.961 | 222.716 | -131.279 | -202.567 | 288.818 | 234.394 | -25.561 | -13.274 | -106.67 | 165.942 | 138.688 | -53.673 | -97.38 | 27.792 | -56.84 | -312.302 | -138.885 | -36.167 | -168.331 | 93.982 | -314.617 | 43.206 | -879.569 | -538.563 | -375.594 | -906.42 | -643.69 | -951.365 | -563.479 | -682.471 | -493.333 | -786.206 | -393.29 | -838.93 | -407.502 | -226.319 | -1,231.766 | -70.108 | 40.334 | -445.227 | 64.867 | 44.47 | -140.293 | -8.039 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,500 | 2,000 | 0 | 0 | -2,249.267 | 2,700 | 0 | 0 | 2,201.825 | -2,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.219 | -250 | -200 | 179.219 | -360 | -20 | -150 | -130 | -115 | 130 | 248.33 | 409.812 | 115.005 | 797.372 | 248.318 | 719.876 | 408.181 | 381.701 | 76.814 | 498.2 | 0 | -0.174 | 0 | -0.191 | -1.513 | -0.086 | -27.505 | -0.185 | -1.656 | -0.162 | 0 | -0.153 |
| 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
| -569.383 | -18.027 | -18.512 | -17.317 | -17.9 | -39.827 | -4.487 | -12.929 | -24.416 | -10.504 | -23.277 | -24.035 | -23.097 | -37.344 | 0 | -0.803 | -1,496.863 | -4.462 | 0 | -61.506 | -1,245.734 | 0 | 0 | 0 | -1,103.481 | 0 | 0 | -16.947 | -956.568 | 0 | 0 | 0 | -950.945 | 0 | 0 | -14.262 | -804.435 | 0 | 0 | -8.915 | -699.173 | 0 | 0 | -7.988 | -835.032 | 0 | 0 | -2.549 | -1,283.626 | 0 | 0 | -41.478 | 0 | 0 | 0 | -68.625 | -296.5 | -4.825 | -4.668 | -8.141 | -242.066 | -9.956 | -14.934 | -1.074 | -342.923 | -8.878 | -24.493 | -78.048 | -289.089 | 0 | -0.052 | -192.579 | -289.185 | -0.075 | -0.148 | -0.106 | 0 | -192.696 | -0.077 | -0.913 | -185.633 | -0.804 | -3.214 | -0.111 | -283.214 | -0.075 | -5.89 |
| Other Financing Activities
| -229.385 | -318.077 | -464.791 | -333.137 | -506.494 | -289.602 | 120.328 | -1,044.538 | 2,572.936 | -0 | 0 | -284.039 | -284.039 | -552.038 | 0 | 0 | -199.947 | 0 | 0 | -173.855 | 0 | 0 | 0 | -160.008 | 0 | 0 | 0 | -152.78 | -2,500 | 0 | 0 | -210.624 | 0 | 0 | 0 | 0 | -137.341 | 0 | 0 | -130 | -94.055 | 0 | 0 | 0 | -950.566 | 0 | -0.045 | 0 | 0 | 0 | 0 | -137.19 | -322.448 | 0 | -41.726 | -69.385 | 69.385 | 0 | -69.385 | 0 | 0 | 0 | 0 | -11.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | -1.15 | 1.15 | 0 | 0 | 0 | 0 | 0 | 1.825 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 |
| Financing Cash Flow
| -798.768 | -2,997.803 | 1,516.696 | -350.453 | -524.394 | -2,578.696 | 2,815.841 | -1,057.467 | 2,548.52 | 2,191.321 | -2,023.277 | -308.074 | -307.136 | -552.038 | 4,000 | -0.803 | -1,696.809 | -4.462 | 0 | -235.361 | -1,245.734 | 0 | 0 | -160.008 | -1,103.481 | 0 | 0 | -169.728 | -3,456.568 | 0 | 0 | -210.624 | -950.945 | 0 | 0 | 14.262 | -941.777 | 0 | 0 | -8.915 | -793.228 | 0 | 0 | -7.988 | -950.566 | 0 | -0.045 | -2.549 | -1,283.626 | 0 | 0 | -95.712 | -322.448 | 0 | -41.726 | -199.978 | -477.115 | -204.825 | 105.167 | -368.141 | -262.066 | -159.956 | -144.934 | -127.266 | -212.923 | 239.452 | 385.319 | 36.957 | 508.283 | 248.318 | 719.823 | 216.752 | 91.366 | 77.889 | 498.053 | -0.106 | -0.174 | -192.696 | -0.268 | -0.6 | -185.719 | -28.309 | -3.399 | -1.545 | -283.376 | -0.075 | -6.043 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.998 | 0.416 | 0.149 | -4.968 | -0.595 | 4.113 | -0.971 | -1.536 | 8.207 | 0.07 | -0.002 | -0 | 0.01 | -0.05 | 0.009 | -0.048 | -0.066 | 0.021 | -0.017 | -0.02 | 0.04 | 0.026 | -0.027 | -0.003 | 0.054 | 0.064 | -0.047 | -0.017 | -0.032 | -0.024 | -0.009 | 0.057 | 0.007 | 0.03 | -0.001 | 0.024 | 0.034 | 0.013 | 0.006 | -0.005 | -0.004 | 0 | 0.01 | 0.029 | -0.006 | -0.019 | -0.003 | -0.009 | 0.006 | 0.005 | -0.002 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.93 | 0 | 0 | 0 | -132.43 | 0 | 400.534 | -400.534 | -51.724 | 0 |
| Net Change In Cash
| 424.663 | -1,483.455 | 1,320.361 | 2,407.997 | -611.655 | -1,746.503 | 688.919 | -508.937 | 4,384.788 | 2,412.871 | -2,353.042 | -767.853 | -63.227 | -200.918 | 3,317.227 | -755.768 | -1,127.611 | -24.587 | -796.154 | 856.277 | 113.107 | 710.75 | -85.85 | 497.075 | -458.855 | 764.208 | -800.881 | 1,020.016 | -3,005.924 | 851.215 | -67.63 | 484.025 | -416.248 | -199.505 | -315.544 | 1,004.937 | -27.382 | 274.683 | 201.426 | 1,329.705 | 292.759 | 635.331 | 26.366 | 1,224.149 | -55.825 | 629.521 | 82.193 | 1,410.453 | -524.18 | 577.621 | -83.268 | 768.781 | 301.243 | 904.01 | 31.986 | 599.868 | 266.969 | 189.46 | -24.273 | -57.175 | 146.246 | -41.627 | -47.466 | 51.422 | 134.527 | -100.852 | 4.719 | 80.697 | -77.662 | 49.058 | -95.572 | 129.053 | -228.502 | -6.328 | -68.704 | 5.702 | -346.315 | -224.384 | -13.09 | -1,095.902 | 40.725 | 259.164 | -253.345 | 852.93 | -366.366 | -29.894 | 118.98 |
| Cash At End Of Period
| 14,876.916 | 14,452.252 | 15,935.707 | 14,615.346 | 12,207.349 | 12,819.003 | 14,565.506 | 13,876.587 | 14,385.525 | 10,000.737 | 7,587.865 | 9,940.907 | 10,708.76 | 10,771.987 | 10,972.905 | 7,655.678 | 8,411.445 | 9,539.056 | 9,563.643 | 10,359.798 | 9,503.521 | 9,390.414 | 8,679.664 | 8,765.514 | 8,268.439 | 8,727.294 | 7,963.086 | 8,763.967 | 7,743.952 | 10,749.876 | 9,898.661 | 9,966.291 | 9,482.265 | 9,898.513 | 10,098.018 | 10,413.562 | 9,408.625 | 9,436.007 | 9,161.324 | 8,959.898 | 7,630.193 | 7,337.434 | 6,702.103 | 6,675.737 | 5,451.588 | 5,507.413 | 4,877.892 | 4,795.699 | 3,385.246 | 3,909.426 | 3,331.805 | 3,415.074 | 2,646.292 | 2,345.05 | 1,441.04 | 1,409.054 | 809.186 | 542.217 | 352.757 | 377.031 | 434.205 | 287.959 | 329.586 | 377.052 | 325.631 | 191.104 | 291.955 | 287.237 | 206.539 | 284.201 | 235.143 | 320.536 | 191.482 | 419.984 | 426.312 | 495.016 | 489.315 | 835.63 | 1,060.014 | 1,070.174 | 2,166.076 | 2,125.35 | 1,866.186 | 1,987.101 | 1,134.171 | 1,500.537 | 1,530.431 |