Shaanxi Construction Engineering Group Corporation Limited
SSE:600248.SS
4.1 (CNY) • At close April 10, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,390.562 | 1,030.587 | 552.228 | 928.257 | 887.46 | 1,328.903 | 817.386 | 793.806 | 1,064.528 | 1,303.442 | 770.207 | 68.701 | 1,414.19 | 1,254.109 | 739.718 | 2,797.387 | -19.463 | 71.715 | -20.361 | 78.506 | 60.28 | 109.398 | 47.507 | 183.127 | 33.786 | 42.265 | 22.184 | 47.999 | 24.085 | 46.891 | 15.17 | 38.231 | 29.694 | 35.311 | 19.58 | 23.549 | 25.656 | 41.4 | 30.531 | 28.227 | 59.011 | 71.53 | 39.212 | 24.358 | 72.254 | 59.602 | 29.764 | 39.48 | 49.205 | 48.449 | 18.335 | 53.119 | 30.328 | 48.743 | 17.202 | 56.014 | 19.595 | 36.861 | 11.618 | 35.196 | 19.074 | 22.401 | 11.176 | 60.629 | -3.55 | 3.469 | -14.526 | 43.893 | -12.292 | -11.956 | -12.194 | 5.087 | -14.285 | -15.662 | -11.609 | -137.553 | -13.368 | -22.355 | -2.411 | -98.72 | -19.484 | -13.339 | -4.581 | -3.207 | 4.732 | 4.736 | 1.662 |
| Depreciation & Amortization
| 0 | 223.715 | 223.715 | 177.474 | -301.093 | 220.356 | 220.356 | 230.167 | 230.167 | 128.198 | 128.198 | 245.365 | 245.365 | 155.799 | 155.799 | 333.728 | -204.162 | 204.162 | 0 | 416.71 | 0 | 0 | 0 | 299.395 | 0 | 0 | 0 | 146.404 | 0 | 0 | 0 | 130.736 | 0 | 0 | 0 | 107.797 | 0 | 0 | 0 | 98.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.867 | 4.041 | 4.221 | 4.624 | 7.823 | 3.003 | 5.059 | 4.439 | 7.077 | 3.854 | 4.573 | 4.901 | 3.091 | 8.079 | 2.779 | 2.514 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -18,113.737 | 17,861.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.038 | 0 | 0 | -16.322 | 16.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,355.531 | 0 | -37,147.611 | 18,345.718 | -18,345.718 | 0 | -62,293.153 | 29,536.553 | -29,536.553 | 0 | -50,894.662 | 26,110.204 | -26,110.204 | 0 | -44,437.609 | 4,780.825 | -4,780.825 | 0 | -34,747.251 | 0 | 0 | 0 | 3,889.605 | 0 | 0 | 0 | -6,482.071 | 0 | 0 | 0 | -3,393.276 | 0 | 0 | 0 | -5,746.962 | 0 | 0 | 0 | -5,500.812 | 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 | 0 | 0 | 0 | 0 | -45.169 | 7.525 | 17.198 | -3.319 | -16.368 | 23.902 | -12.373 | -10.292 | -93.699 | 16.141 | -14.097 | 15.218 | -73.893 | 39.59 | -54.778 | -8.186 |
| Accounts Receivables
| 0 | 627.096 | 0 | -19,110.456 | 18,197.467 | -18,197.467 | 0 | -46,672.04 | 29,872.544 | -29,872.544 | 0 | -33,063.882 | 8,392.212 | -8,392.212 | 0 | -26,404.826 | 1,323.909 | -1,323.909 | 0 | -28,525.248 | 0 | 0 | 0 | 5,227.576 | 0 | 0 | 0 | -3,688.581 | 0 | 0 | 0 | -455.057 | 0 | 0 | 0 | -4,935.054 | 0 | 0 | 0 | -6,189.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,203.047 | 0 | -18,294.814 | 148.251 | -148.251 | 0 | -15,621.113 | -335.99 | 335.99 | 0 | -17,753.127 | 17,818.537 | -17,818.537 | 0 | -18,245.077 | 3,589.918 | -3,589.918 | 0 | -6,593.368 | 0 | 0 | 0 | -1,836.756 | 0 | 0 | 0 | -2,793.49 | 0 | 0 | 0 | -2,965.785 | 0 | 0 | 0 | -817.466 | 0 | 0 | 0 | 626.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.327 | 0.517 | -3.701 | -14.336 | 65.117 | -8.524 | 10.464 | -10.662 | 27.199 | -0.93 | 4.748 | -0.422 | -22.401 | 0.178 | -17.983 | -11.447 |
| 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 | 220.42 | 0 | 257.659 | -168.653 | 168.653 | 0 | 280.608 | -85.646 | 85.646 | 0 | -77.654 | -100.545 | 100.545 | 0 | 212.295 | -133.002 | 133.002 | 0 | 371.366 | 0 | 0 | 0 | 498.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.566 | 0 | 0 | 0 | 5.558 | 0 | 0 | 0 | 62.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.497 | 7.008 | 20.899 | 11.017 | -81.485 | 32.426 | -22.837 | 0.37 | -120.899 | 17.071 | -18.844 | 15.641 | -51.492 | 39.412 | -36.795 | 3.261 |
| Other Non Cash Items
| -1,403.096 | -263.93 | -9,244.427 | -586.971 | -3,214.634 | -2,180.523 | -220.356 | 62,062.986 | -29,766.72 | 29,408.355 | -254.154 | 1,546.948 | -1,414.19 | -1,254.109 | -739.718 | -2,797.387 | 19.463 | -71.715 | 20.361 | -78.506 | -60.28 | -109.398 | -47.507 | -183.127 | -33.786 | -42.265 | -22.184 | -47.999 | -24.085 | -46.891 | -15.17 | -38.231 | -29.694 | -35.311 | -19.58 | -23.549 | -25.656 | -41.4 | -30.531 | -28.227 | -59.011 | -71.53 | -39.212 | -24.358 | -72.254 | -59.602 | -29.764 | -39.48 | -49.205 | -48.449 | -18.335 | -53.119 | -30.328 | -48.743 | -17.202 | -56.014 | -19.595 | -36.861 | -11.618 | -35.196 | -19.074 | -22.401 | -11.176 | -60.629 | 3.55 | -3.469 | 14.526 | -43.893 | 12.292 | 11.956 | 12.194 | 28.55 | 1.508 | -3.999 | 6.958 | 138.181 | -1.308 | 23.225 | 2.145 | 37.203 | 3.865 | 9.945 | 6.639 | 7.102 | 10.005 | 0.931 | 4.954 |
| Operating Cash Flow
| -12.533 | 542.943 | -8,692.199 | 163.811 | -2,412.607 | -1,099.605 | 817.386 | 793.806 | 1,064.528 | 1,303.442 | 516.053 | 1,354.922 | -2,098.566 | -2,118.624 | -197.687 | -5,991.078 | 6,405.411 | -1,046.688 | -2,036.232 | 420.146 | -1,445.42 | -318.651 | -1,320.91 | -1,813.549 | 0 | -60.248 | -29.864 | 1,227.228 | 182.525 | -161.809 | -102.11 | 679.166 | 569.752 | -292.042 | -291.426 | 857.604 | 79.581 | -284.405 | -300.33 | 323.399 | 77.282 | -299.105 | -322.238 | 0 | -191.092 | 18.736 | 18.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.666 | -1.212 | 1.758 | -3.345 | -7.917 | 12.23 | -6.443 | -6.119 | -148.139 | 4.375 | -12.918 | 22.177 | -66.908 | 62.405 | -46.33 | 0.945 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.669 | -321.945 | -21.394 | -1,400.496 | -177.039 | -287.412 | -45.761 | -1,169.734 | -160.022 | -226.883 | -140.095 | 627.372 | -393.935 | -516.798 | -658.232 | -1,401.552 | -11.119 | -8.545 | -9.529 | -9.565 | -9.626 | -26.196 | -14.602 | -19.907 | -3.196 | -4.903 | -0.713 | -12.126 | -3.459 | -0.678 | -5.531 | -7.224 | -0.775 | -6.213 | -3.234 | -47.743 | -20.583 | -79.371 | -44.128 | -15.523 | -58.636 | -3.804 | -25.915 | -22.382 | -15.042 | -33.516 | -9.254 | -31.012 | -24.346 | -50.421 | -28.721 | -69.735 | -29.648 | -58.816 | -30.085 | -84.829 | -46.03 | -22.93 | -13.839 | -24.574 | -44.243 | -4.808 | -4.092 | 0 | 0 | 0 | 0 | -0.503 | -0.132 | -0.111 | -0.294 | -0.814 | -0.111 | -0.203 | -0.004 | 0 | -0.36 | -0.26 | -0.179 | -3.809 | -1.147 | -1.164 | -3.511 | -3.669 | -11.078 | -5.989 | -17.009 |
| Acquisitions Net
| 67.685 | 119.09 | 12.744 | 107.602 | -18.099 | 2.349 | 20.215 | -884.735 | 69.863 | 0 | 0 | -39.573 | 393.935 | 517.366 | 2.846 | 0 | 0 | 0 | 5.071 | -1.071 | 0 | 0 | 0 | 174.787 | 0 | 0 | -14.28 | -75.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.232 | 0.632 | 0.24 | 0.081 | 68.859 | 29.888 | 0 | 0 | 0 | 46.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.623 | 0 | 0 | 0 | 3.801 | 0 | 5.989 | 0 |
| Purchases Of Investments
| -647.67 | -50 | -459.814 | -246.641 | -333.324 | -563.131 | -506.298 | -5,063.215 | -573.294 | -2,242.565 | -15.641 | -231.276 | -91.287 | -27.063 | -38.187 | 0 | -540.7 | 0 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.524 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -60 | -15 | -75 | -180 | -30 | -20 | -60 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.896 | 0 | 0 | -1.1 | -7.31 | -11.5 | -1.64 | -0.6 |
| Sales Maturities Of Investments
| 59.084 | 215.348 | 67.9 | 173.267 | 74.289 | 382.135 | 30.357 | 1,904.77 | 119.444 | 143.379 | 38.721 | 4.569 | 36.22 | 0.46 | 40.772 | 0 | 151.731 | 0 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.924 | 50.159 | 180.64 | 30.124 | 40.282 | 99.47 | 0 | 0 | 50.863 | 80.374 | 20.192 | 28.181 | 10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | -0.593 | 0.461 | 0.593 | 22.003 | 0 | 0 | 0 | 0.006 | 0 | 2.035 | 0.011 |
| Other Investing Activites
| -15.345 | 22.392 | -367.985 | 494.663 | 58.24 | -227.147 | -183.247 | -1,756.663 | -65.049 | 303.157 | 4.479 | -728.91 | -215.994 | -515.065 | -1.732 | 8,654.507 | 0.08 | 0.092 | 0.004 | 4.483 | 1.31 | 0.883 | 0.316 | 4.938 | 0.027 | 0.009 | 0.02 | 0.477 | 22.228 | 0.04 | 0.008 | -0.122 | 0.011 | -0.467 | -0.012 | 0.07 | 0.023 | 0.093 | 0.099 | -0.011 | 0.07 | 0.01 | 0.037 | 0.096 | 0.063 | 171.045 | 0.294 | 18.988 | -10 | -100 | 60 | -139.915 | -29.648 | -58.085 | 0.151 | -84.829 | -46.03 | -99.986 | 0 | -2.475 | 10.844 | 0.034 | -4.092 | 0 | 0 | 0 | 0 | 0.071 | -0.132 | 0.015 | -0.294 | 0.015 | -0.111 | 0.58 | 0.025 | -10.501 | 0.604 | 8.456 | -11.731 | -1.402 | 2.483 | -2.207 | 0 | -3.669 | -11.078 | -6.024 | 0.035 |
| Investing Cash Flow
| -657.916 | -134.205 | -400.565 | -871.605 | -395.933 | -693.207 | -684.734 | -6,969.578 | -609.058 | -2,022.912 | -112.536 | -367.818 | -271.062 | -541.099 | -654.535 | 7,252.955 | -11.039 | -8.453 | -9.525 | -5.083 | -8.316 | -25.312 | -14.286 | -14.968 | -3.169 | -4.894 | -0.693 | -11.65 | 18.769 | -6.161 | -7.863 | -7.346 | -0.764 | -6.68 | -3.246 | -47.673 | -20.56 | -79.278 | -44.029 | -15.534 | -58.566 | -3.794 | -25.879 | -22.286 | -14.98 | 37.529 | -68.96 | 45.133 | -58.555 | -149.541 | 31.484 | -120.508 | 10.063 | -116.901 | -29.934 | -33.966 | 4.345 | -102.723 | 14.342 | -16.932 | -33.399 | -4.774 | -4.092 | 0 | 0 | 0 | 0 | -0.432 | -0.132 | -0.096 | -0.294 | -0.799 | -0.111 | 0.377 | 0.021 | -9.851 | -0.349 | 8.657 | -11.317 | 17.519 | 1.336 | -3.371 | -4.611 | -10.841 | -22.578 | -5.63 | -17.563 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.956 | -2,591.738 | 2,605.726 | 13,615.708 | 0 | 3,542.711 | 1,937.206 | 3,602.756 | 127.096 | 2,077.722 | 1,444.475 | 1,647.591 | 1,869.727 | -614.384 | 763.575 | -101.267 | 140.216 | 0 | 3,503.293 | 100.649 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -2,429.924 | 0 | 112.334 | 408 | 815.605 | 524.661 | 362.518 | 284.773 | 0 | 370.484 | 290.744 | 259.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -0.2 | -0.1 | -1.154 | -0.5 | 0 | 0 | 3.45 | 0 | 0 | 0 | 4.473 | -12.302 | 11.34 | -12.481 | -57.5 | 0 | 2 | -10 | 52.835 | 20 | 28.906 | 1.094 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -182.4 | 182.4 | 0 | 1,112.081 | 1,682 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,639.221 | 182.4 | -182.4 | 0 | -1,112.081 | -1,682 | 0 | 0 | -3,225 | -800 | 0 | 0 | -5,600 | 0 | 0 | 0 | 0 | -26.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.812 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -555.382 | -674.724 | -376.888 | -672.986 | -620.627 | -673.641 | -409.466 | -245.691 | -779.873 | -430.86 | -410.506 | -742.592 | -266.265 | -414.189 | -889.663 | -254.337 | -315.707 | -389.512 | -1.101 | -93.016 | -1.22 | -1.194 | -6.301 | -5.233 | -34.993 | -4.826 | -93.911 | -6.782 | -151.629 | -72.426 | -51.122 | -44.215 | -64.324 | -71.407 | -94.736 | -34.543 | -61.792 | 0 | -32.941 | -36.451 | -15.678 | -10.89 | -28.159 | -14.565 | -0.079 | -0.077 | -0.121 | -0.036 | -0.111 | -0.057 | -0.032 | -0.021 | -0.061 | -0.06 | -0.06 | -0.127 | -0.428 | -0.026 | -0.081 | -0.196 | -0.145 | -0.041 | -0.204 | -0.067 | -0.039 | -0.097 | -0.743 | 0 | 0 | 0 | -0.496 | -0 | -0.246 | -0.04 | -3.178 | -0.259 | -2.495 | -0.662 | -12.001 | -5.013 | -6.037 | -4.821 | -7.78 | -10.521 | -2.878 | -3.375 |
| Other Financing Activities
| -155.14 | 203.741 | -22.172 | -4,433.581 | 1,351.711 | 55.338 | 6 | 4,249.742 | 2,653.691 | 1,282.241 | 33.963 | 4,986.21 | 839.525 | 3,074.777 | -92.031 | -1,367.098 | -20.109 | 314.95 | -40.569 | -196.443 | 849.963 | 205.678 | 1,523.277 | 338.624 | 0 | 0 | -0 | 8,654.741 | -0 | 89.947 | -0.221 | 155.021 | 145.096 | -321.879 | -47.554 | 94.676 | 17.07 | -70.955 | -63.949 | 8.524 | 37.362 | 350.282 | 15.8 | -5.122 | -2.506 | 99.513 | 23.987 | 0 | 0 | 0 | 0 | -0 | -5 | 0 | 0 | 0.6 | -5.345 | 0 | 0 | 17.637 | 1.399 | -2.335 | 17 | 16.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.55 | 0 | 8.4 | 0 | -0.068 | 0.068 | -0 | 0 | 2.4 | -0 | 0.541 | 16.09 | -0.018 | 0 |
| Financing Cash Flow
| -164.096 | -2,939.54 | 1,893.324 | 8,805.238 | 691.87 | 2,977.422 | 1,269.565 | 6,330.951 | 916.788 | 4,214.565 | 1,248.28 | 2,391.69 | 1,173.214 | 2,191.012 | 257.355 | -2,358.028 | -134.23 | -4,680.909 | 3,073.212 | -101.63 | -93.016 | -1.22 | -1.194 | -116.654 | 5.233 | -34.993 | -114.826 | 6,130.906 | -6.782 | 50.652 | 335.353 | 919.503 | 625.542 | 366.386 | 165.812 | -0.06 | 353.011 | 157.997 | 196.044 | -33.01 | -23.901 | 319.156 | -2.002 | -33.282 | -16.014 | -0.079 | -0.077 | -0.121 | -0.036 | -0.111 | -0.057 | 4.968 | -5.021 | -0.061 | -0.06 | 0.54 | -5.473 | -0.428 | -0.026 | 17.557 | 1.203 | -2.48 | 16.959 | 13.616 | -0.067 | -0.239 | -0.197 | -1.897 | -0.5 | 0 | 0 | 2.954 | -0 | -0.796 | -0.04 | 9.696 | -12.561 | 8.777 | -13.075 | -69.501 | -5.013 | -1.637 | -14.821 | 45.596 | 25.569 | 26.01 | -2.281 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.623 | -3.727 | 11.258 | 12.556 | -5.712 | -4.07 | 51.793 | -19.38 | 14.924 | -7.461 | -18.631 | -2.694 | 7.883 | 3.941 | -6.289 | 3.282 | 1.903 | -0.799 | -2.724 | -0.84 | -23.804 | 23.255 | -20.298 | -0.001 | 0.001 | -0 | -0.001 | -0.001 | -0.959 | 0.35 | 0.239 | 0 | -1.199 | 1.199 | 2.539 | -4.897 | 0.227 | 0.595 | -0.524 | 0.106 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.237 | 0 | 0 | 12.386 | -0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 |
| Net Change In Cash
| -824.795 | -2,073.982 | -7,832.655 | 7,253.212 | -2,104.114 | 1,178.898 | -3,410.368 | 3,035.16 | -1,181.656 | 623.595 | 1,644.336 | 3,360.163 | -1,199.108 | -460.828 | -590.925 | 14,901.276 | -319.055 | 199.856 | -178.807 | 434.85 | -300.318 | -551.717 | -109.195 | 450.135 | 177.643 | -100.134 | -145.383 | 344.705 | 194.512 | 68.614 | -83.563 | -118.191 | -154.632 | 23.06 | 212.31 | 34.263 | -55.5 | -203.784 | -272.165 | 102.95 | -179.356 | 479.641 | 41.661 | -167.586 | -49.503 | 242.159 | -67.023 | 106.6 | 124.27 | -139.162 | 39.281 | -16.046 | 16.168 | -114.126 | -193.652 | 137.366 | 176.48 | -92.859 | -69.911 | 108.492 | -65.332 | -60.834 | 50.313 | 589.093 | 0.23 | 5.368 | -6.873 | 7.125 | -1.176 | 0.717 | -1.494 | -5.51 | -1.323 | 1.338 | -3.365 | -8.072 | -0.443 | 10.991 | -30.511 | -187.734 | 0.698 | -17.925 | 2.745 | -32.153 | 65.392 | -25.948 | -18.899 |
| Cash At End Of Period
| 14,373.931 | 15,198.726 | 23,375.182 | 31,207.837 | 16,354.174 | 18,458.288 | 17,279.391 | 20,689.758 | 17,654.598 | 18,836.254 | 18,212.66 | 16,568.324 | 13,208.161 | 14,407.268 | 14,868.096 | 15,459.022 | 557.745 | 876.8 | 676.945 | 855.752 | 420.902 | 721.219 | 1,272.937 | 1,382.131 | 931.997 | 754.354 | 854.487 | 999.871 | 655.166 | 460.654 | 392.04 | 475.604 | 593.795 | 748.426 | 725.366 | 513.056 | 478.794 | 534.293 | 738.077 | 1,010.242 | 907.292 | 1,086.648 | 607.007 | 565.346 | 732.932 | 782.435 | 540.276 | 607.3 | 500.7 | 376.43 | 515.592 | 476.123 | 492.169 | 476.001 | 590.127 | 783.779 | 646.414 | 469.934 | 562.792 | 632.703 | 524.212 | 589.543 | 650.377 | 600.064 | 10.972 | 10.741 | 5.373 | 12.246 | 5.121 | 6.297 | 5.58 | 6.996 | 12.506 | 13.829 | 12.491 | 15.856 | 23.928 | 24.371 | 13.38 | 44.128 | 231.862 | 231.164 | 249.089 | 246.344 | 278.496 | 213.104 | 239.052 |