Zhongmin Energy Co., Ltd.
SSE:600163.SS
5.37 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 67.034 | 129.372 | 212.704 | 293.752 | 58.318 | 53.071 | 273.333 | 278.258 | 32.285 | 128.578 | 289.97 | 266.383 | 74.71 | 142.073 | 173.296 | 285.767 | 59.425 | 61.183 | 79.512 | 62.581 | 23.866 | 12.314 | 51.76 | 33.755 | 21.443 | 9.731 | 65.423 | 68.852 | 28.123 | 6.844 | 49.657 | 46.659 | 6.706 | 13.397 | 38.716 | 48.478 | 18.059 | 42.829 | -103.581 | -195.469 | -151.981 | -105.493 | -108.181 | -422.357 | -101.459 | -138.181 | -109.911 | 362.121 | -109.897 | -134.155 | -95.4 | -157.857 | -68.877 | -77.375 | 0.767 | 69.806 | -61.515 | 38.597 | -35.981 | -251.002 | -32.803 | -36 | -128.057 | -22.887 | 0.402 | -12.462 | 38.513 | 11.154 | 3.3 | 1.041 | 2.033 | 3.619 | 5.188 | 2.134 | 1.192 | 3.384 | 5.134 | -0.7 | 1.346 | 6.674 | 1.29 | 0.909 | 0.153 | -7.121 | 4.883 | 1.807 | 4.554 |
| Depreciation & Amortization
| 0 | 0 | 0 | 127.581 | 127.581 | 127.177 | -252.519 | 127.511 | 127.511 | 128.136 | 128.136 | 122.404 | 122.404 | 108.466 | 108.466 | 99.512 | 99.512 | 308.582 | -137.682 | 137.682 | 0 | 222.846 | -108.387 | 108.387 | 0 | 176.427 | -88.243 | 88.243 | 0 | 151.873 | -64.578 | 64.578 | 0 | 120.195 | -58.034 | 58.034 | 0 | 158.786 | -102.975 | 102.975 | 0 | 147.53 | -149.743 | 149.743 | 0 | 218.228 | -112.552 | 112.552 | 0 | 237.448 | -116.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.268 | 35.59 | 35.161 | 34.883 | 36.251 | 34.946 | 34.758 | 34.697 | 39.024 | 33.82 | 32.635 | 31.512 | 32.61 | 32.986 | 32.044 | 32.242 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -377.772 | 0 | -315.762 | 287.225 | -287.225 | 0 | -204.563 | 402.542 | -402.542 | 0 | -541.481 | 337.325 | -337.325 | 0 | -269.344 | 172.409 | -172.409 | 0 | 62.934 | -56.796 | 56.796 | 0 | -101.885 | 84.773 | -84.773 | 0 | -83.267 | 16.461 | -16.461 | 0 | -55.423 | 43.93 | -43.93 | 0 | 106.957 | -52.165 | 52.165 | 0 | 196.382 | -144.879 | 144.879 | 0 | 14.764 | 36.232 | -36.232 | 0 | 70.597 | -157.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.766 | 209.604 | 88.08 | -105.599 | 41.497 | -40.302 | -56.468 | -63.508 | 90.14 | 5.938 | 62.191 | 73.505 | -23.562 | -25.137 | -62.862 | -37.651 |
| Accounts Receivables
| 0 | 0 | 0 | -368.12 | 0 | -318.726 | 289.695 | -289.695 | 0 | -197.525 | 404.376 | -404.376 | 0 | -535.371 | 332.53 | -332.53 | 0 | -265.142 | 174.766 | -174.766 | 0 | 64.338 | -53.635 | 53.635 | 0 | -98.452 | 84.244 | -84.244 | 0 | -81.588 | 13.653 | -13.653 | 0 | -51.285 | 42.602 | -42.602 | 0 | 89.766 | -34.005 | 34.005 | 0 | 118.913 | -109.768 | 109.768 | 0 | -17.375 | 64.229 | -64.229 | 0 | 92.565 | -127.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.652 | 0 | 2.964 | -2.47 | 2.47 | 0 | -7.039 | -1.833 | 1.833 | 0 | -6.111 | 4.795 | -4.795 | 0 | -4.202 | -2.358 | 2.358 | 0 | -1.403 | -3.161 | 3.161 | 0 | -3.433 | 0.528 | -0.528 | 0 | -1.678 | 2.808 | -2.808 | 0 | -4.138 | 1.327 | -1.327 | 0 | 17.191 | -18.16 | 18.16 | 0 | 77.469 | -35.111 | 35.111 | 0 | 32.139 | -27.997 | 27.997 | 0 | -21.968 | -29.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.408 | 15.558 | 50.87 | -48.613 | 1.872 | -2.455 | -24.773 | -6.459 | -7.788 | -7.307 | 9.75 | 29.223 | 40.061 | -10.988 | -24.979 | -9.675 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.174 | 194.047 | 37.21 | -56.985 | 39.625 | -37.847 | -31.695 | -57.049 | 97.928 | 13.245 | 52.441 | 44.282 | -63.622 | -14.149 | -37.883 | -27.976 |
| Other Non Cash Items
| 0 | 0 | 188.211 | 106.003 | -31.228 | 251.12 | 172.713 | 199.637 | -127.511 | 76.427 | -530.679 | 280.138 | -289.97 | -266.383 | -74.71 | -142.073 | -173.296 | -285.767 | -59.425 | -61.183 | -79.512 | -62.581 | -23.866 | -12.314 | -51.76 | -33.755 | -21.443 | -9.731 | -65.423 | -68.852 | -28.123 | -6.844 | -49.657 | -46.659 | -6.706 | -13.397 | -38.716 | -48.478 | -18.059 | -42.829 | 103.581 | 195.469 | 151.981 | 105.493 | 108.181 | 422.357 | 101.459 | 138.181 | 109.911 | -362.121 | 109.897 | 134.155 | 95.4 | 157.857 | 68.877 | 77.375 | -0.767 | -69.806 | 61.515 | -38.597 | 35.981 | 251.002 | 32.803 | 36 | 128.057 | 22.887 | -0.402 | 12.462 | -38.513 | -11.154 | -3.3 | -1.041 | -2.033 | 10.302 | 15.695 | 13.917 | 17.208 | 17.483 | 17.767 | 22.313 | 15.489 | 23.136 | 39.375 | -8.319 | 13.447 | 33.065 | 15.928 | 19.81 | 14.232 |
| Operating Cash Flow
| 0 | 0 | 255.245 | 107.794 | 181.476 | 417.695 | 265.736 | 92.994 | 273.333 | 278.258 | 32.285 | 128.578 | -0 | 275.186 | 74.71 | 135.92 | 223.252 | 339.564 | 270.043 | 80.156 | 92.96 | 333.308 | 105.323 | 36.283 | 226.436 | 133.318 | 106.865 | 29.242 | 69.406 | 187.639 | 40.114 | 48 | 31.185 | 116.743 | 53.71 | 79.823 | 14.419 | 37.546 | 124.556 | 301.766 | -45.692 | -21.858 | 72.338 | 268.777 | -96.949 | -1.797 | -12.583 | -108.631 | -96.531 | 366.437 | -39.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.424 | 266.077 | 139.292 | -52.316 | 98.614 | 17.545 | -0.097 | -11.976 | 158.974 | 80.423 | 87.416 | 118.617 | 34.993 | 28.659 | -9.201 | 13.378 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.058 | -8.523 | -7.627 | -28.872 | -14.636 | -21.637 | -28.631 | -10.476 | -32.25 | -28.924 | -34.762 | -82.51 | -71.02 | -211.111 | -173.015 | -85.672 | -74.474 | -187.307 | -112.157 | -476.266 | -102.299 | -218.599 | -47.818 | -86.764 | -121.046 | -270.88 | -53.109 | -84.993 | -160.541 | -104.737 | -53.545 | -27.942 | -41.754 | -148.858 | -73.035 | -23.909 | -48.497 | -97.097 | -93.636 | -106.569 | -0.435 | -1.84 | -33.914 | -1.413 | -6.449 | -9.778 | -9.611 | -3.942 | -19.043 | -26.815 | -32.514 | -1.671 | -33.807 | -8.752 | -40.731 | -22.9 | -65.998 | -91.679 | -101.578 | -122.157 | -144.582 | -186.93 | -335.335 | -313.733 | -58.987 | -64.195 | -21.041 | -185.798 | -91.869 | -27.197 | -14.081 | -21.281 | -10.615 | -5.534 | -238.377 | -6.907 | -4.165 | -14.315 | -32.903 | -9.857 | -9.895 | -11.515 | -21.3 | -37.61 | -35.646 | -81.616 | -12.972 | -61.002 | -24.475 |
| Acquisitions Net
| 0 | 0 | 0.027 | 0 | 0 | -0.085 | 0.001 | 0.001 | 0.904 | -0.256 | 0.431 | 0 | 0 | 0.039 | -0 | 0.12 | 0.069 | 0 | 0 | 0 | 0 | 218.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.827 | -210.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 21.351 | 0 | 0 | 0 | 0 | 30.911 | 0 | 40.07 | 5 | 150.51 | 126.167 | 122.375 | 155.05 | 187.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.654 | 31.015 | 61.828 | 35.646 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,300 | -1,779.6 | -2,660 | -760 | -500 | -1,625 | -645 | -590 | -740 | -259 | -50 | -300 | -360 | -370 | -300 | -300 | -30 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | -59 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | -0.167 | -4.966 | -3.237 | -2.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.656 | 0.344 | -0.344 | -25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,404.714 | 2,615.792 | 2,427.365 | 553.56 | 956.728 | 1,328.69 | 514.528 | 547.882 | 325.308 | 0.256 | 150.532 | 380.999 | 260.757 | 441.273 | 300.824 | 150 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 202.093 | 0 | 0 | 0 | 780.084 | 0 | 0.856 | 0.925 | 0 | 0 | 130.705 | 0.711 | -98.61 | 0 | 124.727 | 0.462 | 0 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 137.946 | 0 | 0 | 0 | 1.814 | 0.077 | 0 | 0 | 81.156 | 1.044 | 37.271 | 3.958 | 9.074 | 10.003 | 17.809 | 0.012 | 0.009 | 0 | 1.838 | 83.622 | 98.44 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.344 | 0.002 | 0.438 | 0.285 | 0 | 0.343 | 0 | 0 |
| Other Investing Activites
| -0 | 0.774 | -7.365 | -206.44 | 456.728 | -296.395 | 0 | 0 | 0 | -0.256 | 0 | 0.002 | -99.243 | 0.039 | 0.079 | 150.543 | 0.069 | 0.025 | 0.043 | 0.163 | -102.299 | -225.664 | 0.001 | 0.037 | -388.906 | -202.004 | 0.097 | 0.132 | -160.541 | -719.998 | 5.775 | -210.295 | -0 | -6.745 | 3.55 | 27.148 | 0.005 | -0.279 | -0 | -237.585 | -0 | 0.055 | 1.974 | 0.934 | 2.793 | -9.778 | 0 | 0.847 | 0.905 | 89.047 | 21.197 | 30 | 10.432 | -5.281 | 20.011 | 41.132 | 50 | -36.059 | -101.578 | -122.157 | -144.582 | -186.985 | -44.775 | 0 | 0.06 | -1.823 | 42.109 | 0.319 | 0.232 | 0.013 | 0.358 | 0.912 | 0.18 | 0 | 0 | 0.051 | 30.01 | -14.315 | 0.199 | 0.399 | -9.895 | -21.515 | -21.3 | -37.61 | -35.646 | -0.055 | -0 | 0.015 | -24.475 |
| Investing Cash Flow
| 86.656 | 828.443 | -247.6 | -235.313 | 442.092 | -318.032 | -159.102 | -52.593 | -446.037 | -288.179 | 66.2 | -1.509 | -170.263 | -139.8 | -172.112 | -235.129 | -104.405 | -187.282 | -112.114 | -476.103 | -102.299 | -225.306 | -47.818 | -86.727 | -181.046 | -270.791 | -53.012 | -84.861 | -160.541 | -44.651 | -182.597 | -237.381 | -40.83 | -155.603 | -69.485 | 133.944 | -47.781 | -166.987 | -152.636 | -219.427 | 0.027 | -1.785 | 4.06 | -0.479 | -3.656 | -9.778 | -3.511 | -3.095 | 3.213 | 200.178 | -11.317 | 28.329 | -23.375 | 18.692 | -20.643 | 58.302 | -10.998 | 103.689 | -76.113 | -89.634 | -133.393 | -179.752 | -370.107 | -295.924 | -58.916 | -66.009 | 21.067 | -183.641 | -8.015 | 71.256 | -13.293 | -20.369 | -10.435 | -5.534 | -238.377 | -6.856 | 25.845 | -14.315 | -32.004 | -9.459 | -9.895 | 2.624 | -11.238 | -13.297 | -60.361 | -81.671 | -12.629 | -60.987 | -24.475 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.114 | -143.635 | -127.831 | -91.925 | -67.251 | 0 | -519.071 | -2.813 | -53.751 | -286.359 | 113.749 | -239.875 | 20.548 | 11.978 | 0.021 | -112.878 | 81.361 | -1,119.009 | 438.125 | 356.999 | 61.944 | -5.79 | 23.973 | 168.836 | 333.021 | 105.846 | 61.24 | 20.573 | 78.389 | -99.977 | 188.5 | 70.403 | 14.44 | 20.803 | -14.4 | 10.153 | -11.4 | 71.403 | -19.4 | -171.647 | 65.206 | -31.344 | 99.628 | -80.377 | 107.706 | 41.526 | -39.58 | 89.617 | -179.732 | -346.724 | 288.759 | -24.617 | -206.219 | -180.358 | -37.256 | 64.169 | 15.453 | -227.443 | 136.928 | 52.12 | 218.481 | 140.763 | 42.362 | 376.96 | 284.939 | -42.796 | -84.67 | -61.313 | 4.457 | -24.523 | 27.993 | 52.093 | -59.254 | -80.112 | 152.153 | -77.912 | 57.158 | -31.399 | 25.594 | -14.218 | 27.826 | -103.854 | -39.616 | -40.498 | 4.177 | -1.5 | 50.782 | 46.728 | 10.8 |
| 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 | 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 | -3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.8 | -51.051 | -125.518 | -14.402 | -32.651 | -190.3 | -36.656 | -209.025 | -34.065 | -21.099 | -46.701 | -28.233 | -52.05 | -37.068 | -51.633 | -34.52 | -45.703 | -38.915 | -42.5 | -38.156 | -48.651 | -23.39 | -23.676 | -25.612 | -21.493 | -25.265 | -14.838 | -20.948 | -18.572 | -22.116 | -16.384 | -15.214 | -14.618 | -14.787 | -16.096 | -15.292 | -14.442 | -7.34 | -16.535 | -47.839 | -22.761 | -26.576 | -25.332 | -28.106 | -22.24 | -21.576 | -37.747 | -21.79 | -22.385 | -21.196 | -32.998 | -27.722 | -29.652 | -31.451 | -36.202 | -30.529 | -29.751 | -24.427 | -28.566 | -25.019 | -24.407 | -23.599 | -20.777 | -20.119 | -14.902 | -13.958 | -16.802 | -15.375 | -62.46 | -15.024 | -21.141 | -17.294 | -13.451 | -25.773 | -18.068 | -16.266 | -12.724 | -16.917 | -17.188 | -16.841 | -13.12 | -18.135 | -13.497 | -18.273 | -16.288 | -16.638 | -36.381 | -19.067 | -16.237 |
| Other Financing Activities
| -3.417 | -4.266 | -39.202 | -23.124 | -22.998 | -3.188 | -0.934 | -28.358 | -16.563 | 42.075 | -0.415 | -59.894 | -15.881 | 0.201 | -26.791 | -5.86 | -22.379 | 542.59 | -5.402 | -5.475 | -6.071 | 35.455 | -92.668 | 102.119 | 602 | 2 | 0 | 0 | -9.8 | 0 | 0 | 0 | -6.438 | -0.932 | -4.658 | 0 | -9.256 | 76.776 | -5.839 | 342.112 | 130.412 | 100 | -64.42 | 70 | 0 | 0 | 0 | 57 | 0 | -57 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 46 | 0 | -0 | 0 | 0 | -6.238 | -0 | -0 | 979.02 | -0 | 0 | 0 | 0 | -0 | -2.466 | -0 | 0 | 0 | 1.966 | 0 | -0 | 2 | 0 | 0 | 0 | 15.05 | -0.774 | 0.774 | 0 |
| Financing Cash Flow
| -110.331 | -198.952 | -292.552 | -129.451 | -122.899 | -18.937 | -556.662 | -240.197 | -104.379 | -265.383 | 66.633 | -328.002 | -47.384 | -24.889 | -78.403 | -153.259 | 13.28 | -615.334 | 390.223 | 313.368 | 7.221 | -33.258 | -92.371 | 234.824 | 67.401 | 82.581 | 47.403 | -0.375 | 50.017 | -122.093 | 172.116 | 55.189 | -6.616 | 5.084 | -35.154 | -5.139 | -35.098 | 137.318 | -41.774 | 82.111 | 153.845 | 42.08 | -14.304 | -38.483 | 85.466 | 19.95 | -77.327 | 124.827 | -202.116 | -424.92 | 255.761 | -52.338 | -235.871 | -211.809 | -73.458 | 33.64 | -14.298 | -251.87 | 108.362 | 27.101 | 240.074 | 117.165 | 21.584 | 356.841 | 270.037 | -62.992 | -101.472 | -76.688 | 921.016 | -39.547 | 6.852 | 34.799 | -72.705 | -105.885 | 131.619 | -94.178 | 44.433 | -48.316 | 10.372 | -31.06 | 14.706 | -119.989 | -53.113 | -58.771 | -12.112 | -3.088 | 13.627 | 28.434 | -5.437 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -4.528 | -3.882 | -3.277 | 468.893 | 86.917 | 8.97 | 271.799 | 0 | 94.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | -1.185 | -1.138 | -1.287 | 0 | 0 | 1.527 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6.537 | -0 | -5.204 | -0 |
| Net Change In Cash
| 161.102 | 900.813 | -284.907 | -260.529 | 493.94 | 72.036 | -454.555 | -203.677 | -280.36 | 193.589 | 252.035 | -191.963 | 54.153 | 109.225 | -81.566 | -252.891 | 132.127 | -461.195 | 548.152 | -82.579 | -2.117 | -24.89 | -55.346 | 178.845 | -51.906 | -54.892 | 101.256 | -55.993 | -41.117 | 20.895 | 29.633 | -134.192 | -16.26 | -33.776 | -50.929 | 208.628 | -68.459 | 7.877 | -69.855 | 163.654 | 106.995 | 17.299 | -1.071 | 22.513 | -15.14 | 9.902 | -93.421 | 13.101 | -295.434 | 141.876 | 204.585 | -30.299 | -244.586 | -113.673 | -29.086 | 56.492 | -43.291 | -2.167 | -9.943 | 17.261 | -27.76 | -125.045 | -342.616 | 137.787 | 139.151 | -99.111 | -118.518 | -243.955 | 921.13 | 101.403 | 31.911 | -83.803 | -18.068 | -108.995 | 159.319 | 38.257 | 17.963 | 35.983 | -4.087 | -40.616 | -7.166 | 41.609 | 16.072 | 15.349 | 46.144 | -56.303 | 29.658 | -46.959 | -16.534 |
| Cash At End Of Period
| 1,254.917 | 1,093.815 | 193.002 | 477.909 | 738.438 | 244.497 | 172.462 | 627.017 | 830.695 | 1,111.055 | 917.466 | 665.431 | 857.394 | 803.241 | 694.016 | 775.582 | 1,028.473 | 896.346 | 1,357.541 | 809.39 | 891.969 | 292.88 | 317.769 | 373.115 | 194.27 | 246.176 | 301.069 | 199.812 | 255.806 | 296.923 | 276.028 | 246.395 | 380.587 | 396.847 | 430.623 | 481.552 | 272.924 | 341.384 | 333.507 | 403.361 | 239.708 | 132.712 | 115.413 | 116.484 | 93.971 | 109.11 | 99.208 | 192.629 | 179.528 | 474.962 | 333.085 | 128.5 | 158.8 | 403.386 | 517.058 | 546.144 | 489.652 | 532.942 | 535.11 | 545.052 | 527.792 | 554.95 | 679.995 | 1,022.611 | 884.824 | 745.673 | 844.784 | 963.302 | 1,207.257 | 286.127 | 184.724 | 152.813 | 236.616 | 254.684 | 363.679 | 204.361 | 166.103 | 148.14 | 112.157 | 116.245 | 156.86 | 164.026 | 122.417 | 106.345 | 90.996 | 44.852 | 101.154 | 71.497 | 118.455 |