Henan Zhongyuan Expressway Company Limited
SSE:600020.SS
4.37 (CNY) • At close April 22, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 207.241 | 331.862 | 283.987 | -83.699 | 290.53 | 235.666 | 385.931 | -263.683 | 70.615 | 192.279 | 141.211 | -27.171 | 128.321 | 283.648 | 358.67 | 117.337 | 403.137 | 155.512 | -433.586 | 135.086 | 466.295 | 396.397 | 462.37 | -180.208 | 352.5 | 348.094 | 278.419 | 85.972 | 310.548 | 323.721 | 452.667 | 108.28 | 260.466 | 217.155 | 162.239 | 44.547 | 305.633 | 589.992 | 204.366 | 390.428 | 220.439 | 198.278 | 113.585 | 129.88 | 121.62 | 164.141 | 26.168 | 255.696 | 131.029 | 74.791 | 83.576 | 4.477 | 112.499 | 85.66 | 97.813 | 15.312 | 154.171 | 189.859 | 167.176 | 40.274 | 162.757 | 140.12 | 101.611 | -27.94 | 100.558 | 100.606 | 101.824 | 144.201 | 93.287 | 178.824 | 173.895 | 136.012 | 135.516 | 142.405 | 151.226 | 97.373 | 157.838 | 132.845 | 165.989 | 137.637 | 135.129 | 142.561 | 102.325 | 47.64 | 80.587 |
| Depreciation & Amortization
| 0 | 0 | 281.418 | 281.418 | 296.773 | -583.094 | 292.436 | 292.436 | 279.024 | 279.024 | 283.316 | 283.316 | 362.6 | 362.6 | 426.385 | 426.385 | 1,702.868 | -842.546 | 842.546 | 0 | 1,443.274 | -708.485 | 708.485 | 0 | 0 | -637.361 | 637.361 | 0 | 1,227.998 | -576.353 | 576.353 | 0 | 949.444 | -448.367 | 448.367 | 0 | 716.715 | -362.096 | 362.096 | 0 | 646.817 | -319.02 | 319.02 | 0 | 785.796 | -425.662 | 425.662 | 0 | 786.577 | -395.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.354 | 39.574 | 39.141 | 37.64 | 41.336 | 36.614 | 35.79 | 32.714 | 33.214 | 30.73 | 26.615 | 25.689 | 28.619 | 25.136 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -512.312 | 0 | -6,003.384 | 4,915.329 | -4,915.329 | 0 | -409.879 | -347.711 | 347.711 | 0 | -746.23 | 166.321 | -166.321 | 0 | -246.642 | -358.587 | 358.587 | 0 | -1,229.221 | 93.899 | -93.899 | 0 | 0 | 72.275 | -72.275 | 0 | 335.011 | 123.857 | -123.857 | 0 | -146.226 | 476.517 | -476.517 | 0 | 299.951 | -284.709 | 284.709 | 0 | -148.328 | 244.468 | -244.468 | 0 | -739.893 | 534.835 | -534.835 | 0 | 96.159 | 109.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.132 | 2.88 | -72.622 | -95.428 | -41.381 | 74.275 | 15.935 | -19.342 | 10.435 | 1.243 | -9.691 | 7.905 | 11.504 | 23.003 |
| Accounts Receivables
| 0 | 0 | -449.754 | 0 | -5,934.734 | 4,965.229 | -4,965.229 | 0 | 607.445 | -1,427.239 | 1,427.239 | 0 | -640.871 | 192.368 | -192.368 | 0 | -17.552 | 15.841 | -15.841 | 0 | -241.151 | 155.132 | -155.132 | 0 | 0 | 74.369 | -74.369 | 0 | 20.129 | 659.351 | -659.351 | 0 | -129.539 | 447.852 | -447.852 | 0 | 77.119 | -19.573 | 19.573 | 0 | -114.097 | 136.538 | -136.538 | 0 | 211.25 | -225.303 | 225.303 | 0 | -50.373 | -88.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -62.559 | 0 | -68.65 | -49.9 | 49.9 | 0 | -1,017.324 | 1,079.528 | -1,079.528 | 0 | -105.359 | -26.047 | 26.047 | 0 | -229.09 | -374.428 | 374.428 | 0 | -987.465 | -61.838 | 61.838 | 0 | 0 | -2.094 | 2.094 | 0 | 314.882 | -535.494 | 535.494 | 0 | -16.687 | 28.665 | -28.665 | 0 | 222.832 | -265.136 | 265.136 | 0 | -34.231 | 107.93 | -107.93 | 0 | -951.143 | 760.138 | -760.138 | 0 | 146.532 | 198.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | 0.605 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | 595.232 | 464.813 | 103.89 | 6,231.83 | -3,787.939 | 5,093.242 | -292.436 | 130.855 | 68.687 | -823.307 | -141.211 | 27.171 | -128.321 | -283.648 | -358.67 | -117.337 | -403.137 | -155.512 | 433.586 | -135.086 | -466.295 | -396.397 | -462.37 | 180.208 | -352.5 | -348.094 | -278.419 | -85.972 | -310.548 | -323.721 | -452.667 | -108.28 | -260.466 | -217.155 | -162.239 | -44.547 | -305.633 | -589.992 | -204.366 | -390.428 | -220.439 | -198.278 | -113.585 | -129.88 | -121.62 | -164.141 | -26.168 | -255.696 | -131.029 | -74.791 | -83.576 | -4.477 | -112.499 | -85.66 | -97.813 | -15.312 | -154.171 | -189.859 | -167.176 | -40.274 | -162.757 | -140.12 | -101.611 | 27.94 | -100.558 | -100.606 | -101.824 | -144.201 | -93.287 | -178.824 | -173.895 | 76.957 | 81.751 | 85.312 | 72.536 | 208.796 | 23.003 | 17.68 | 28.805 | 22.385 | 18.578 | 18.583 | 17.956 | 17.971 | 17.99 |
| Operating Cash Flow
| 0 | 802.473 | 515.257 | 387.877 | 441.519 | 834.825 | 706.015 | 385.931 | -263.683 | 70.615 | -0 | -0 | 313.466 | 902.632 | 961.512 | 765.096 | 803.344 | 717.302 | 554.745 | 195.044 | 825.277 | 402.215 | 1,111.656 | 896.862 | 1,385.392 | 1,194.254 | 1,161.896 | 867.985 | 1,079.964 | 1,196.912 | 197.996 | 762.698 | 820.374 | 1,264.834 | 625.068 | 659.49 | 730.304 | 744.904 | 611.186 | 487.724 | 418.139 | 688.912 | 901.167 | 530.929 | 673.423 | 638.296 | 967.394 | -102.62 | 289.578 | 578.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.455 | 259.721 | 194.236 | 165.974 | 306.123 | 291.731 | 202.25 | 208.166 | 203.672 | 185.679 | 178.067 | 153.875 | 105.734 | 146.716 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,096.494 | -872.891 | -431.445 | -652.318 | -367.768 | -342.294 | -200.105 | -290.031 | -241.297 | -1,134.233 | -1,345.754 | -822.629 | -135.559 | -69.026 | 14.038 | -160.24 | -394.776 | -68.639 | -146.293 | -348.104 | -541.054 | -244.789 | -3.872 | -216.833 | -226.873 | -435.603 | -158.03 | -333.829 | -677.337 | -561.142 | -125.475 | -770.985 | -482.1 | -1,141.32 | -86.221 | -1,097.847 | -1,628.159 | -1,819.243 | -1,281.876 | -1,565.039 | -1,253.274 | -893.548 | -1,430.495 | -803.761 | -703.499 | -1,062.928 | -403.248 | -447.051 | -336.715 | -452.717 | -341.119 | -406.706 | -1,233.352 | -462.404 | -424.896 | -1,017.744 | -1,000.5 | -1,373.593 | -849.002 | -892.339 | -629.2 | -648.848 | -400.897 | -759.422 | -736.509 | -416.908 | -310.528 | -817.298 | -1,046.048 | -1,000.586 | -928.112 | -655.459 | -924.548 | -707.267 | -875.701 | -1,174.679 | -1,417.772 | -73.19 | -99.602 | -50.792 | -439.342 | -1,391.393 | -31.706 | -34.764 | -32.211 | -76.428 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.163 | -49.818 | 49.892 | 0 | -18.04 | 18.46 | -18.457 | 0 | 0.208 | 0.126 | -15.714 | 0 | 0.593 | 3.422 | 0 | 0 | -10.174 | 11.099 | 7.914 | 0.052 | 597.946 | 0.003 | 0.034 | 0.007 | 0 | 0 | 0 | 0 | 0.111 | 2.461 | 0.937 | -0 | 0.528 | 6.495 | 1.379 | 0 | 0.099 | -0 | 0 | 0 | 5.227 | 161.358 | 157.479 | 0.137 | 2.031 | 0.089 | -0.082 | 0.089 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -78.505 | -6.505 | -6.505 | -0.742 | -0.742 | -1.608 | 0 | -1.607 | -3 | -0.76 | -180.76 | -0.653 | -0.895 | -1.012 | -1.012 | -90.166 | -3 | -1.374 | -120.152 | -45.302 | -0.944 | -0.904 | -0.904 | -0.23 | -1.54 | -48.894 | -44.84 | -1,592.069 | -719.297 | -77.799 | -380.5 | -357 | -2,780.719 | -615.5 | -1,054 | -1,198.91 | -3,324 | -1,682.832 | -1,700 | -1,040 | -1,290.017 | -3,415 | -250 | -7 | -24.7 | -181.779 | -335.355 | -84.05 | -63.509 | -67.34 | -5.949 | -41.873 | -94.918 | -190.1 | -138.294 | -229.35 | -0.698 | -4.8 | -8 | -8 | -40.2 | 0 | -14.55 | -5 | -180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 |
| Sales Maturities Of Investments
| 85.592 | 64.518 | 17.971 | 43.141 | 3.975 | 23.407 | 28.189 | 18.56 | 0.411 | 22.317 | 20.791 | 0 | 93.753 | 71.849 | 7.52 | 1.364 | 43.743 | 3.93 | 0 | 0 | 10.04 | 63.091 | 34.935 | 2.054 | 81.181 | 57.463 | 461.34 | 36.98 | 1,084.404 | 111.375 | 0 | 41.566 | 1,407.817 | 2,136.398 | 535.612 | 316.293 | 2,427.746 | 3,280.794 | 2,231.629 | 544.504 | 1,498.316 | 2,141.031 | 2,055.372 | 30.041 | 32.017 | 77.442 | 10.158 | 0.15 | 0.475 | 0.929 | 7.885 | 0.381 | 0 | 0 | 0.291 | 6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -2.067 | 2.058 | 0.102 | 0.021 | -0.041 | 49.846 | 0.23 | 0.307 | 18.593 | -18.135 | 69.699 | -0.14 | 118.228 | 0.004 | 0.006 | -18.409 | -11.357 | -0.564 | 109.488 | -2.985 | -94.577 | 9.219 | -9.503 | -1.107 | 324.914 | -2.079 | -3.027 | -0.387 | 17.992 | -3.995 | -11.182 | -6.99 | 185.285 | 0.01 | -104.729 | -156.147 | 24.526 | -90.008 | 1.604 | -78.051 | -307.996 | 388.856 | -44.086 | -42.743 | -48.99 | -478.543 | 391.712 | 232.211 | -30.122 | -25.784 | -44.274 | 10.576 | 204.663 | -77.707 | 24.411 | -100.066 | 49.246 | 408.96 | -86.369 | -62.03 | 122.926 | 40.41 | 146.044 | 7.651 | -62.986 | -65.515 | -441.173 | -0.065 | -177.789 | 202.936 | 98.964 | 5.05 | 16.374 | 3.382 | 4.439 | 2.297 | 1.751 | -628.18 | 2.542 | 0.482 | 1.78 | -1.317 | 14.407 | 3.257 | -0.5 | -31.5 |
| Investing Cash Flow
| -1,012.968 | -884.821 | -419.878 | -615.662 | -364.413 | -319.6 | -123.402 | -271.164 | -241.94 | -1,114.59 | -1,274.481 | -1,003.529 | 75.977 | 2.058 | 20.552 | -178.296 | -451.963 | -64.851 | -38.179 | -471.242 | -681.066 | -162.325 | 28.57 | -216.738 | 776.938 | -381.756 | 251.423 | -342.069 | -1,167.01 | -1,173.059 | -214.456 | -1,116.909 | 754.113 | -1,783.171 | -269.901 | -1,991.701 | -374.269 | -1,945.962 | -730.095 | -2,798.587 | -1,102.855 | 346.321 | -2,834.21 | -1,066.463 | -722.244 | -1,327.37 | -25.678 | -549.908 | -448.381 | -540.991 | -444.929 | -401.608 | -1,070.562 | -635.028 | -590.289 | -1,249.753 | -1,180.604 | -965.331 | -940.17 | -962.368 | -514.274 | -648.638 | -254.852 | -766.321 | -804.495 | -662.923 | -751.701 | -817.363 | -1,223.836 | -797.65 | -829.148 | -650.41 | -908.174 | -703.885 | -871.262 | -1,172.382 | -791.964 | -701.371 | -97.06 | -50.31 | -437.562 | -1,392.711 | -17.299 | -31.507 | -33.911 | -107.928 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 807.736 | 491.711 | 372.173 | 664.412 | -198.03 | -1,697.797 | 1,122.718 | -1,276.399 | 1,324.512 | -971.025 | 193.184 | 1,119.38 | 310.472 | -606.12 | -1,319.778 | 692.65 | -101.723 | -395.805 | -871.046 | 1,678.736 | -1,100.44 | -927.079 | -70.765 | 313.472 | -841.705 | -557.194 | -3,578.493 | 4,522.644 | -393.39 | 1,160.344 | -451.787 | 2,292.363 | -1,579.528 | 1,313.414 | -190.978 | 1,522.848 | 429.473 | -1,618.026 | 1,031.021 | 1,996.858 | 1,170.571 | -768.547 | 2,233.615 | -142.729 | -749.441 | 1,590.053 | -567.086 | 3,326.506 | -5.669 | 221.952 | 546.34 | 325.685 | 1,143.832 | 285.99 | -149.713 | 728.49 | 1,003.87 | 393.72 | 1,200 | 495.455 | 780 | 150 | 150 | 1,225.455 | 540 | 130 | 1,295.455 | 1,125 | -170 | 1,860 | 445 | 20.455 | 1,445 | 130 | 207 | 2,503.909 | 80 | 1,050 | 0 | -560 | 750 | -100 | -100 | 95.455 | 0 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.256 | 0 | 0 | 0 | 0 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,371.11 | -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -250.32 | -291.884 | -662.011 | -301.778 | -277.8 | -322.851 | -400.231 | -329.838 | -224.737 | -592.774 | -353.943 | -351.477 | -327.012 | -457.971 | -413.233 | -409.213 | -329.201 | -547.301 | -427.935 | -411.21 | -353.181 | -823.805 | -446.025 | -363.595 | -474.825 | -975.501 | -696.766 | -321.117 | -322.362 | -582.168 | -763.715 | -286.532 | -314.553 | -766.216 | -672.067 | -382.692 | -349.384 | -372.033 | -789.962 | -385.79 | -319.925 | -508.497 | -431.506 | -349.999 | -314.306 | -530.416 | -339.978 | -355.867 | -286.761 | -301.484 | -293.196 | -337.155 | -254.056 | -463.166 | -230.12 | -275.19 | -185.618 | -141.016 | -309.222 | -225.715 | -154.418 | -149.848 | -253.636 | -200.664 | -144.431 | -182.928 | -132.033 | -176.319 | -108.43 | -88.261 | -70.055 | -128.945 | -114.042 | -1.157 | -145.521 | -18.553 | -18.38 | -116.522 | -11.067 | -17.4 | -9.649 | -534.864 | -9.784 | -12.329 | -9.701 | -10.346 |
| Other Financing Activities
| -2.922 | -3.024 | -4.927 | -3.052 | -3.362 | -2.769 | 486.918 | 995.874 | -804.495 | 1,195.784 | 1,945.522 | -21.681 | -16.198 | -3.833 | -9.46 | -0.273 | -1.828 | -3.476 | -3.297 | -3.129 | 798.824 | -750.743 | -5.882 | -10.573 | -276.255 | 332.604 | 175.659 | 117.637 | -41.865 | 77.602 | 58.076 | 69.897 | -360.9 | -11.206 | -6.216 | -2.153 | 219.094 | 25.617 | 3,374.661 | 148 | 260.403 | -0.123 | 54.7 | -55 | -0.328 | -13.849 | 0 | -1.05 | 0 | 0 | -1.805 | 0 | -1.43 | -1.632 | -0 | 0 | 54.343 | -0.807 | 90.771 | 49.988 | 120.286 | 89.443 | -0.165 | 0.201 | 12.965 | 6.143 | 0.495 | -0.016 | -6.458 | -0 | 6.203 | -6.203 | -3.8 | -0 | -27.494 | 0 | 0 | 0 | 10 | 0 | -1.11 | 0.76 | 0 | 0 | 0 | 1,729.308 |
| Financing Cash Flow
| 554.494 | 196.803 | -294.765 | 359.582 | -479.192 | -2,023.673 | 1,209.405 | -610.364 | 239.364 | -368.015 | 834.764 | 746.221 | -32.738 | -1,067.924 | -1,742.471 | 283.164 | -432.752 | -946.582 | -1,302.278 | 1,264.397 | -654.797 | -2,501.627 | -522.672 | -60.696 | -1,549.465 | -1,226.712 | -5,827.751 | 4,288.56 | -634.024 | 655.778 | -1,157.427 | 2,075.729 | -2,255.135 | 535.992 | -869.261 | 1,138.004 | 299.183 | -1,968.332 | 3,615.719 | 1,759.068 | 1,111.049 | -1,277.167 | 1,856.809 | -547.728 | -1,064.075 | 1,045.788 | -907.064 | 2,969.589 | -292.43 | -79.531 | 251.339 | -11.471 | 888.346 | -177.378 | -379.833 | 453.3 | 872.595 | 251.897 | 981.549 | 319.727 | 745.869 | 89.595 | -103.801 | 1,024.991 | 408.534 | -46.785 | 1,163.917 | 948.665 | -284.888 | 1,771.739 | 381.148 | -114.694 | 1,327.158 | 128.843 | 33.985 | 2,485.356 | 61.62 | 933.478 | -1.067 | -577.4 | 739.241 | -634.104 | -109.784 | 83.126 | -9.701 | 1,618.962 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2.197 | -15.177 | -19.549 | 200.214 | 546.927 | 798.825 | 886.691 | -56.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.498 | 64.898 | -203.112 | 131.798 | -404.283 | -1,523.625 | 1,772.469 | -295.383 | 280.668 | -613.165 | 446.974 | -314.1 | 271.877 | -177.338 | -766.66 | 869.965 | -81.371 | -294.131 | -785.712 | 988.199 | -510.587 | -2,261.737 | 617.554 | 619.427 | 999.046 | -483.923 | -4,546.021 | 4,755.498 | -1,042.605 | 679.632 | -1,173.888 | 1,721.518 | -679.906 | 17.512 | -514.659 | -194.207 | 655.219 | -3,170.128 | 3,497.548 | -551.795 | 428.405 | -242.556 | -75.611 | -1,083.263 | -1,110.814 | 355.516 | 35.849 | 2,317.061 | -451.233 | -42.488 | 431.47 | -42.823 | 172.722 | -303.5 | -354.598 | -429.663 | 672.838 | -227.996 | 504.087 | -241.011 | 593.947 | -320.96 | 35.574 | 25.278 | 5.363 | -388.887 | 610.459 | 430.149 | -1,385.698 | 1,354.918 | -184.747 | -554.49 | 766.44 | -315.322 | -643.041 | 1,478.948 | -424.221 | 523.839 | 104.123 | -419.544 | 505.351 | -1,841.136 | 50.984 | 205.494 | 62.123 | 1,657.75 |
| Cash At End Of Period
| 484.798 | 463.3 | 411.324 | 597.789 | 465.991 | 870.274 | 2,393.899 | 621.43 | 916.813 | 636.145 | 1,249.31 | 802.336 | 1,116.436 | 844.56 | 1,021.897 | 1,788.557 | 918.592 | 999.963 | 1,294.095 | 2,079.806 | 1,091.607 | 1,602.194 | 3,863.931 | 3,246.377 | 2,626.949 | 1,627.903 | 2,111.826 | 6,657.847 | 1,902.349 | 2,944.954 | 2,265.322 | 3,439.21 | 1,717.692 | 2,397.598 | 2,380.086 | 2,894.745 | 3,088.245 | 2,433.026 | 5,603.154 | 2,105.606 | 2,657.401 | 2,228.996 | 2,471.551 | 2,547.162 | 3,630.425 | 4,741.238 | 4,385.722 | 4,349.873 | 2,032.812 | 2,484.045 | 2,526.533 | 2,095.063 | 2,136.453 | 1,963.73 | 2,267.23 | 2,621.829 | 3,051.492 | 2,378.653 | 2,606.65 | 2,102.563 | 2,343.574 | 1,749.627 | 2,070.587 | 2,035.013 | 2,009.735 | 2,004.372 | 2,393.258 | 1,782.799 | 1,352.65 | 2,738.349 | 1,383.431 | 1,568.179 | 2,121.202 | 1,354.763 | 1,670.084 | 2,313.125 | 834.177 | 1,258.398 | 734.56 | 630.437 | 1,049.981 | 544.63 | 2,385.766 | 2,334.782 | 2,129.289 | 2,067.166 |