Anhui Expressway Company Limited
SSE:600012.SS
17.48 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 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
| 0 | 411.213 | 350.2 | 459.671 | 309.168 | 511.261 | 380.038 | 459.463 | 271.732 | 507.312 | 259.921 | 406.052 | 425.34 | 378.563 | 358.122 | 352.143 | 437.091 | 371.719 | 135.813 | -26.142 | 252.006 | 297.664 | 258.842 | 289.033 | 271.29 | 296.155 | 287.534 | 268.063 | 265.361 | 301.659 | 230.777 | 293.546 | 232.496 | 219.1 | 227.448 | 254.214 | 235.381 | 231.59 | 247.599 | 223.296 | 190.461 | 232.073 | 178.255 | 260.077 | 201.738 | 185.057 | 230.285 | 230.83 | 168.128 | 197.062 | 183.916 | 211.895 | 211.26 | 200.845 | 207.228 | 237.395 | 220.827 | 193.525 | 194.538 | 174.028 | 138.036 | 164.357 | 185.747 | 185.309 | 148.864 | 208.841 | 189.408 | 144.688 | 45.824 | 163.618 | 121.808 | 186.198 | 237.851 | 201.041 | 148.161 | 174.738 | 239.648 | 159.047 | 121.758 | 137.742 | 122.834 | 101.551 | 82.26 | 97.418 | 85.262 | 76.87 | 51.437 | 70.226 |
| Depreciation & Amortization
| 0 | 0 | 225.309 | 225.309 | 230.716 | -457.317 | 230.066 | 230.066 | 247.125 | 247.125 | 224.084 | 224.084 | 278.878 | -454.909 | 186.54 | 186.54 | 940.115 | -369.909 | 369.909 | 0 | 715.039 | -360.77 | 360.77 | 0 | 722.649 | -354.579 | 354.579 | 0 | 687.451 | -340.846 | 340.846 | 0 | 690.267 | -345.199 | 345.199 | 0 | 619.428 | -306.394 | 306.394 | 0 | 616.276 | -308.067 | 308.067 | 0 | 587.816 | -267.782 | 267.782 | 0 | 541.524 | -270.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.709 | 92.311 | 86.816 | 81.392 | 83.666 | 64.925 | 70.11 | 81.338 | 94.498 | 73.348 | 75.822 | 69.968 | 80.728 | 53.182 | 0 | 0 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -45.75 | 66.684 | -66.684 | 0 | -307.824 | 37.981 | -37.981 | 0 | -446 | 287.025 | -287.025 | 0 | -239.277 | 69.613 | -69.613 | 0 | 36.834 | -33.273 | 33.273 | 0 | -37.02 | 33.705 | -33.705 | 0 | -11.184 | -0.688 | 0.688 | 0 | 74.038 | -20.863 | 20.863 | 0 | -46.407 | 4.831 | -4.831 | 0 | 18.506 | 39.645 | -39.645 | 0 | -25.268 | 76.41 | -76.41 | 0 | -122.95 | -26.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.598 | -18.874 | 66.06 | -80.175 | 77.37 | -30.086 | -22.135 | -2.294 | 97.593 | 19.415 | 12.675 | 30.544 | 9.171 | 27.059 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -49.472 | 67.189 | -67.189 | 0 | -308.513 | 38.376 | -38.376 | 0 | -447.536 | 277.478 | -277.478 | 0 | -234.585 | 111.431 | -111.431 | 0 | 20.778 | 8.799 | -8.799 | 0 | -26.408 | 43.429 | -43.429 | 0 | -21.87 | 6.702 | -6.702 | 0 | 60.821 | -22.173 | 22.173 | 0 | -35.477 | 4.038 | -4.038 | 0 | 21.864 | 39.353 | -39.353 | 0 | -35.811 | 76.453 | -76.453 | 0 | -122.809 | -26.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.248 | -0.506 | 0.506 | 0 | 0.689 | -0.395 | 0.395 | 0 | 1.901 | -0.27 | 0.27 | 0 | -0.758 | -0.101 | 0.101 | 0 | -0.641 | 0.858 | -0.858 | 0 | 2.368 | -0.361 | 0.361 | 0 | -2.133 | 0.017 | -0.017 | 0 | 0.011 | 0.224 | -0.224 | 0 | -2.67 | 0.793 | -0.793 | 0 | 1.207 | 0.292 | -0.292 | 0 | -0.27 | -0.044 | 0.044 | 0 | -0.141 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.227 | -0.25 | 0.739 | -0.296 | -0.018 | -0.852 | -0.216 | 0.121 | -0.987 | -7.97 | -2.523 | 1.749 | -1.467 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.823 | 3.823 | -3.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.475 | 0 | 0 | 0 | 3.823 | -3.823 | 3.823 | 0 | -0.365 | 9.817 | -9.817 | 0 | -3.934 | -41.717 | 41.717 | 0 | 16.698 | -42.931 | 42.931 | 0 | -12.98 | -9.363 | 9.363 | 0 | 12.819 | -7.406 | 7.406 | 0 | 13.206 | 1.086 | -1.086 | 0 | -8.26 | 0 | 0 | 0 | -4.565 | 0 | 0 | 0 | 10.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.329 | -18.647 | 66.309 | -80.914 | 77.666 | -30.069 | -21.282 | -2.078 | 97.473 | 20.402 | 20.645 | 33.068 | 7.422 | 28.526 | 0 | 0 |
| Other Non Cash Items
| 0 | 239.504 | 678.655 | 214.462 | -81.583 | 741.999 | -144.76 | -230.066 | 60.699 | -285.106 | -186.103 | -406.052 | -425.34 | -378.563 | -358.122 | -352.143 | -437.091 | -371.719 | -135.813 | 26.142 | -252.006 | -297.664 | -258.842 | -289.033 | -271.29 | -296.155 | -287.534 | -268.063 | -265.361 | -301.659 | -230.777 | -293.546 | -232.496 | -219.1 | -227.448 | -254.214 | -235.381 | -231.59 | -247.599 | -223.296 | -190.461 | -232.073 | -178.255 | -260.077 | -201.738 | -185.057 | -230.285 | -230.83 | -168.128 | -197.062 | -183.916 | -211.895 | -211.26 | -200.845 | -207.228 | -237.395 | -220.827 | -193.525 | -194.538 | -174.028 | -138.036 | -164.357 | -185.747 | -185.309 | -148.864 | -208.841 | -189.408 | -144.688 | -45.824 | -163.618 | -121.808 | -186.198 | 12.716 | 13.612 | 13.593 | 12.532 | -0.882 | 5.781 | 1.303 | 17.226 | 32.227 | 5.038 | 0.904 | 1.449 | -7.131 | -0.243 | -51.437 | -70.226 |
| Operating Cash Flow
| 0 | 650.717 | 803.546 | 674.133 | 412.551 | 862.626 | 398.661 | 459.463 | 271.732 | 507.312 | 259.921 | -0 | 460.014 | 682.351 | 498.683 | 513.206 | 593.637 | 791.791 | 168.835 | 152.061 | 357.139 | 530.058 | 439.351 | 496.154 | 395.083 | 561.485 | 349.467 | 501.582 | 427.11 | 525.962 | 449.53 | 480.198 | 416.833 | 467.113 | 413.492 | 454.963 | 343.801 | 443.678 | 306.659 | 426.58 | 407.428 | 462.474 | 320.665 | 405.235 | 326.21 | 510.059 | 359.312 | 297.545 | 378.904 | 218.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.679 | 288.089 | 314.629 | 188.488 | 399.803 | 199.666 | 171.036 | 234.012 | 347.151 | 199.352 | 171.661 | 199.38 | 168.029 | 156.868 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,685.894 | -336.944 | -11.476 | -313.984 | -1,544.678 | -100.22 | -373.58 | -98.017 | -89.092 | -158.131 | -1,015.312 | -53.448 | -181.784 | -4.935 | -28.103 | -207.428 | -189.894 | -21.045 | -79.235 | -215.723 | -279.347 | -381.73 | -243.072 | -332.246 | -403.726 | -194.077 | -144.989 | -370.209 | -476.814 | -331.804 | -224.555 | -186.312 | -241.898 | -54.985 | -80.177 | -146.996 | -237.998 | -248.628 | -56.373 | -330.327 | -179.487 | -162.785 | -129.409 | -210.041 | -346.422 | -268.672 | -217.062 | -276.792 | -316.907 | -182.88 | -153.773 | -204.747 | -267.929 | -221.937 | -205.928 | -233.999 | -294.978 | -107.656 | -102.619 | -220.592 | -96.148 | -250.935 | -263.104 | -226.893 | -400.052 | -340.984 | -272.688 | -219.766 | -310.74 | -227.059 | -143.6 | -119.553 | -299.447 | -201.669 | -154.667 | -57.277 | -260.395 | -30.916 | -17.148 | -117.506 | -120.263 | -101.126 | -153.318 | -106.127 | -577.718 | -157.468 | -175.218 | -583.309 |
| Acquisitions Net
| 0 | 0 | 27.847 | 7.632 | 10.696 | 2.305 | 0.742 | 0.037 | 22.175 | 596.476 | 1,105 | -1,105 | 3.978 | -0.134 | 0.311 | 9.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96.642 | 0 | -0.2 | -16.442 | -1,236.931 | 0 | -19.925 | -33.208 | -436.515 | -19.925 | -0 | -33.208 | -3,606 | 2,556.792 | -2,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.21 | -299.21 | 150 | -250 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.631 |
| Sales Maturities Of Investments
| 43.37 | 12.473 | 7.197 | 10.048 | 232.069 | 42.823 | 3.321 | -0.037 | 7.07 | 8.001 | 24.332 | 75.715 | 26.923 | 6.046 | 24.224 | 0 | 26.059 | 0 | 12.583 | 24.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.109 | 0 | 0 | 0 | 17.589 | 0 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 87.495 | -120.757 | 338.894 | 181.037 | 925.876 | -141.665 | 50.788 | -834.963 | 730.71 | -1,648.453 | -508.288 | 20.854 | 426.801 | -431.493 | 2,552.895 | -1,982.962 | 493.799 | -563.507 | 726.542 | -1,381.003 | -14.397 | -319.003 | -235.962 | 89.045 | 836.6 | -784.43 | 271.921 | 74.774 | -5.029 | -9.267 | 58.523 | -202.151 | 115.074 | 40.091 | 181.902 | -225.888 | -5.273 | -6.271 | -97.415 | -49.727 | 1,179.02 | -383.749 | 414.346 | -670.148 | -485.359 | 0.348 | 39.074 | 4.12 | -184.845 | 196.78 | -1.973 | 4.614 | -42.349 | -141.964 | 3.099 | 1.837 | 26.164 | 0.372 | 15.848 | 2.374 | 0.321 | 2.248 | 1.217 | 0.948 | 2.402 | -17.148 | 2.427 | 1.037 | -47.999 | 50.598 | 2.142 | -119.553 | 1.096 | 0.337 | 1.443 | -949.802 | -399.66 | 0.94 | 1.017 | 0.663 | 2.444 | 9.856 | 0.95 | 0.596 | 48.562 | -252.882 | 1.317 | 0.008 |
| Investing Cash Flow
| -1,651.671 | -445.228 | 335.15 | -139.269 | -1,612.968 | -196.756 | -338.654 | -966.189 | 234.347 | -1,222.033 | -394.269 | -1,095.087 | 271.94 | -430.382 | 2,549.016 | -2,190.39 | 329.964 | -584.553 | 659.889 | -1,572.653 | -293.743 | -700.733 | -479.033 | -243.201 | 432.874 | -978.507 | 126.932 | -295.434 | -581.844 | -341.071 | -166.032 | -388.463 | -118.715 | -14.894 | 101.726 | -372.884 | -225.682 | -254.899 | -153.788 | -380.054 | 999.533 | -207.535 | 284.936 | -880.189 | -831.781 | -268.325 | -177.988 | -272.672 | -317.542 | -285.31 | -5.746 | -634.154 | -460.278 | -363.901 | -202.83 | -232.162 | -268.814 | -107.284 | -86.772 | -218.218 | -95.827 | -248.688 | -261.887 | -225.945 | -397.65 | -358.131 | -270.261 | -218.73 | -354.105 | -176.461 | -141.459 | -119.553 | -298.351 | -201.332 | -153.224 | -1,005.999 | -660.055 | -29.976 | -16.131 | -115.943 | -117.82 | -91.27 | -152.369 | -105.531 | -529.156 | -410.351 | -173.901 | -629.932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,655.382 | -388 | -4.966 | 392.69 | -21.723 | -6.31 | -217.723 | 54.19 | -202.173 | 184.97 | 837.577 | 687.972 | 1,745.449 | 174 | -183.399 | 942.995 | -58.358 | -103.243 | 78 | 226.262 | -54.469 | -35.364 | -224.48 | -24.84 | 45.524 | -3.624 | -24.476 | 116.976 | 52.327 | -87.514 | 54.678 | 74.823 | 47.982 | -36.884 | -106.07 | 505.498 | 136.047 | 171.441 | 15.475 | -26.988 | -1,501.028 | 161.784 | -11.732 | 102.134 | 192.281 | 85.338 | 92.728 | 4.7 | 137.882 | 84.95 | 149 | 47.3 | 20 | 70.5 | -14 | 60 | 24.5 | 72.4 | -350 | -367 | -1,585 | -30 | 390 | 0 | 190 | 100 | 325 | 220 | -61 | 175 | 5 | 10 | 26 | 135 | -50 | 800 | 200 | 0 | 0 | 0 | 0 | -95 | 60 | -112 | 418.72 | 0 | 0 | 0 |
| 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 | 182.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10.5 | 3 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 12 | 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 | 0 |
| Dividends Paid
| -64.784 | -1,036.592 | -55.522 | -58.936 | -912.236 | -962.423 | -54.026 | -60.191 | -912.236 | -966.481 | -57.105 | -55.361 | -42.704 | -415.294 | -33.303 | -28.388 | -13.369 | -409.975 | -28.143 | -23.649 | -35.286 | -427.947 | -25.437 | -28.746 | -23.661 | -403.471 | -28.014 | -21.4 | -22.33 | -407.259 | -18.482 | -21.269 | -17.999 | -407.169 | -21.43 | -27.416 | -9.662 | -413.105 | -18.882 | -20.649 | -114.649 | -382.626 | -16.926 | -13.094 | -111.379 | -7.521 | -339.959 | -9.087 | -114.433 | -371.01 | -1.21 | -7.536 | -115.746 | -0.234 | -350.914 | -1.503 | -102.08 | -3.045 | -337.708 | -8.912 | -46.936 | -12.548 | -411.461 | -30.701 | -33.241 | -36.532 | -359.435 | -21.889 | -8.701 | -251.817 | -208.76 | -15.747 | -15.657 | -339.046 | -153.676 | -13.11 | -0.639 | -120.112 | -53.588 | -5.29 | -19.406 | -0.458 | -100.649 | -2.61 | -1.894 | -35.111 | -14.65 | -0.003 |
| Other Financing Activities
| -0 | 37.622 | -27.111 | 7.56 | 843.284 | 0 | -150.219 | 0 | 8.994 | 580.157 | -1,041.738 | 0 | -2,957.228 | -113.172 | 13.204 | -13.204 | 0 | -111.833 | -29.785 | -0 | 379.367 | 0 | 202.365 | 0 | -0 | 0 | -105.854 | -0 | 0 | -43.199 | -58.581 | -0 | -5.375 | -8.906 | -73.846 | -4.453 | 77.22 | -108.549 | -62.342 | 0 | 93.258 | -131.829 | -60.562 | -0 | 83.595 | -17.646 | -132.578 | 0 | -17.039 | -22.265 | 22.164 | -0 | 0 | -30.532 | -58.983 | 21.882 | -22.5 | -22.5 | -50.307 | -4.103 | 1,957.662 | 14 | -43.674 | 0 | -25.187 | -53.43 | 0 | -0 | -11.321 | -11.321 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -300 | 0 | 13.825 | -4.242 | -12.153 | -0 | -3.757 | 211.46 | -2.798 | -0.443 |
| Financing Cash Flow
| 1,590.598 | -1,386.97 | -60.488 | 341.314 | -90.675 | -968.733 | -421.968 | -6.001 | -267.051 | -201.355 | -261.266 | 812.944 | -1,254.483 | -354.466 | -203.499 | 901.403 | -71.727 | -625.051 | 20.072 | 202.613 | -89.755 | -463.311 | -47.553 | -53.586 | 21.863 | -407.095 | -179.745 | 95.576 | 29.998 | -537.973 | -22.385 | 53.553 | 24.608 | -452.959 | -201.346 | 473.629 | 203.605 | -350.213 | -65.749 | -47.637 | -1,522.42 | -352.672 | -89.221 | 89.039 | 164.497 | 60.171 | -379.81 | -4.387 | 188.762 | -308.325 | 172.374 | 39.764 | -95.746 | 13.205 | -423.897 | 58.497 | -100.08 | 55.855 | -727.516 | -377.015 | 325.726 | -28.548 | -65.134 | -30.701 | 131.572 | 28.038 | -34.435 | 210.111 | -81.022 | -76.817 | -203.76 | -5.747 | 10.343 | -204.046 | -203.676 | 786.89 | 200.639 | -120.112 | -353.588 | -5.29 | -5.582 | -99.7 | -52.802 | -114.61 | 413.069 | 176.35 | -17.449 | -0.44 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 165.39 | -42.823 | 0 | 569.999 | -103.508 | 178.09 | 291.379 | 532.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1.138 | -0 | -0 | 0 | -0.207 | 0 | -0.252 | -0 | 0.627 | 0 | 0 | 0 |
| Net Change In Cash
| 458.96 | -1,219.103 | 1,037.081 | 876.178 | -1,125.702 | -345.687 | -361.962 | 57.271 | 135.52 | -737.986 | -104.235 | 250.631 | -543.488 | -85.746 | 2,797.179 | -775.781 | 849.487 | -417.813 | 848.796 | -1,217.979 | -26.359 | -633.986 | -87.235 | 199.367 | 849.82 | -824.117 | 296.654 | 301.724 | -124.736 | -353.082 | 261.113 | 145.288 | 322.726 | -0.739 | 313.872 | 555.708 | 321.724 | -161.434 | 87.121 | -1.111 | -115.459 | -97.732 | 157.978 | -385.915 | -341.074 | 301.906 | -198.486 | 20.486 | 250.124 | -375.049 | 464.305 | -179.765 | -185.853 | -22.194 | -191.21 | 240.552 | 34.407 | 296.72 | -418.235 | -199.353 | 569.082 | 24.939 | -102.211 | 19.924 | 37.75 | 1.458 | -191.333 | 276.182 | -5.847 | -34.745 | -109.773 | 157.09 | 9.67 | -117.289 | -42.271 | -30.621 | -60.752 | 49.578 | -198.683 | 112.779 | 223.542 | 8.382 | -33.762 | -20.76 | 52.57 | -77.133 | -191.349 | -630.373 |
| Cash At End Of Period
| 2,115.494 | 1,656.534 | 2,875.638 | 1,838.557 | 3,947.533 | 2,253.472 | 2,599.158 | 2,961.12 | 2,903.848 | 2,768.328 | 3,506.314 | 3,610.549 | 3,359.918 | 3,903.406 | 3,989.152 | 1,191.973 | 1,967.754 | 1,118.267 | 1,536.08 | 687.283 | 1,905.262 | 1,931.621 | 2,565.607 | 2,652.842 | 2,453.475 | 1,603.655 | 2,427.772 | 2,131.119 | 1,829.395 | 1,954.131 | 2,307.213 | 2,046.1 | 1,900.812 | 1,578.086 | 1,578.826 | 1,264.954 | 709.246 | 387.521 | 548.956 | 461.834 | 462.945 | 578.403 | 676.136 | 518.158 | 545.67 | 886.744 | 584.838 | 783.324 | 762.838 | 512.714 | 887.763 | 423.458 | 597.802 | 783.655 | 805.849 | 997.059 | 756.507 | 722.1 | 425.38 | 843.615 | 1,042.968 | 473.886 | 448.948 | 551.159 | 531.235 | 493.485 | 492.027 | 683.36 | 407.178 | 413.025 | 447.77 | 557.543 | 400.453 | 390.783 | 508.072 | 550.343 | 580.964 | 641.716 | 592.138 | 790.821 | 678.042 | 454.5 | 446.117 | 479.879 | 500.639 | 448.069 | -191.349 | -630.373 |