Elion Energy Company Limited
SSE:600277.SS
0.38 (CNY) • At close June 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -33.847 | -605.188 | 5.92 | 41.448 | 15.999 | -57.895 | 225.879 | 421.383 | 141.804 | 0 | 160.993 | 325.958 | 140.878 | 293.388 | 34.1 | 109.858 | 81.035 | 138.368 | 73.829 | 427.916 | 259.851 | 232.384 | 214.845 | 189.344 | 134.149 | 239.554 | 121.017 | 85.766 | 75.128 | 40.881 | 60.665 | 129.883 | 27.005 | 25.336 | 5.026 | 63.545 | 36.797 | -121.785 | 22.858 | 286.659 | 70.019 | 45.737 | 91.122 | 98.943 | 16.502 | 107.788 | 14.025 | 78.012 | 12.017 | 154.254 | 77.046 | 94.207 | 11.891 | 199.372 | 78.1 | 49.225 | 1.638 | 62.976 | 28.245 | 70.16 | -68.298 | -95.923 | 2.907 | 6.287 | 2.986 | 10.734 | 6.996 | 8.639 | 3.477 | 10.11 | 5.654 | 10.478 | 5.975 | 16.468 | 6.714 | 17.7 | 5.738 | 22.449 | 6.819 | 15.066 | 5.054 | 12.058 | 8.196 | 13.496 | 5.264 |
| Depreciation & Amortization
| 0 | 857.272 | 226.558 | 220.433 | 220.433 | 218.582 | 218.582 | 203.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.688 | 10.62 | 11.138 | 11.014 | 14.041 | 9.561 | 9.893 | 9.324 | 16.248 | 6.788 | 8.186 | 5.88 | 11.98 | 5.599 | 6.072 | 2.956 |
| Deferred Income Tax
| 0 | 0 | 0 | -10.866 | 0 | 0 | 0 | -3.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 599.497 | 0 | 0 | 0 | -604.958 | 313.461 | -313.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.103 | -24.318 | -49.581 | -10.415 | 186.39 | 14.259 | -54.775 | -17.37 | 49.452 | -119.319 | 59.049 | -107.44 | -27.135 | -19.602 | -7.733 | -32.243 |
| Accounts Receivables
| 0 | 227.441 | 0 | 0 | 0 | -373.027 | 253.698 | -253.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 368.471 | 0 | 0 | 0 | -231.932 | 59.763 | -59.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.201 | -22.607 | -7.516 | -13.971 | 4.94 | -16.031 | -18.422 | -3.297 | 24.772 | -11.859 | 9.018 | -20.484 | -10.003 | -3.905 | -40.302 | 32.477 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 10.645 | 4.979 | -4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.585 | 0 | 0 | 0 | -10.645 | -4.979 | 4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.902 | -1.711 | -42.065 | 3.556 | 181.45 | 30.29 | -36.354 | -14.072 | 24.68 | -107.46 | 50.032 | -86.955 | -17.132 | -15.697 | 32.569 | -64.719 |
| Other Non Cash Items
| 102.927 | -601.463 | 347.004 | 93.012 | -220.433 | 386.376 | -532.043 | -63.746 | -28.385 | 0 | -160.993 | -325.958 | -140.878 | -293.388 | -34.1 | -109.858 | -81.035 | -138.368 | -73.829 | -427.916 | -259.851 | -232.384 | -214.845 | -189.344 | -134.149 | -239.554 | -121.017 | -85.766 | -75.128 | -40.881 | -60.665 | -129.883 | -27.005 | -25.336 | -5.026 | -63.545 | -36.797 | 121.785 | -22.858 | -286.659 | -70.019 | -45.737 | -91.122 | -98.943 | -16.502 | -107.788 | -14.025 | -78.012 | -12.017 | -154.254 | -77.046 | -94.207 | -11.891 | -199.372 | -78.1 | -49.225 | -1.638 | -62.976 | -28.245 | -70.16 | 68.298 | 95.923 | -2.907 | -6.287 | -2.986 | -10.734 | -6.996 | -8.639 | -3.477 | 17.309 | 12.367 | 14.408 | 13.941 | 25.603 | 13.005 | 18.426 | 14.332 | 17.719 | 11.958 | 13.367 | 10.395 | 25.833 | 2.872 | 11.713 | 5.437 |
| Operating Cash Flow
| 69.08 | 250.118 | 352.925 | 344.027 | 15.999 | -57.895 | 225.879 | 421.383 | 113.419 | 598.09 | -58.188 | 1,078.801 | 617.749 | 595.497 | 655.857 | 607.155 | 36.887 | -989.224 | 9.277 | 813.008 | 1,222.433 | 1,269.762 | 888.337 | 1,223.967 | 346.745 | -1,192.479 | 516.715 | 780.888 | 1,250.442 | -228.919 | 68.654 | 426.276 | 111.317 | 187.182 | 476.901 | 392.93 | 44.723 | -446.806 | 475.155 | 357.593 | 92.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.21 | 4.323 | -13.556 | 20.515 | 242.502 | 43.539 | -8.756 | 12.024 | 105.868 | -93.755 | 95.668 | -86.111 | 22.736 | -2.935 | 23.547 | -18.586 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.185 | -165.915 | -238.625 | -303.134 | -268.184 | -95.242 | -159.91 | -88.294 | -69.774 | -443.359 | -12.828 | -168.626 | -107.832 | -1,553.14 | -119.013 | -103.392 | -111.348 | 0.186 | -96.184 | -295.19 | -212.257 | -175.73 | -64.911 | -141.359 | -465.641 | -1,371.701 | -83.814 | -85.962 | -102.787 | -595.188 | -95.981 | -52.537 | -29.446 | -240.944 | -30.26 | -26.998 | -68.396 | -61.211 | -10.129 | -9.549 | -15.314 | -311.756 | -184.56 | -278.519 | -25.067 | -34.917 | -127.026 | -177.552 | -85.76 | -313.549 | -362.778 | -40.932 | -53.562 | -178.216 | -216.528 | -115.054 | -98.954 | -82.488 | -117.618 | -133.922 | -36.041 | -286.175 | 2.066 | -8.929 | -1.044 | 2.339 | -25.234 | -4.747 | -1.463 | -6.619 | -5.044 | -5.247 | -5.005 | -8.398 | 11.722 | -16.654 | -0.294 | -252.521 | -4.79 | 1.641 | -20.764 | 11.634 | -30.561 | -248.823 | -62.276 |
| Acquisitions Net
| 1 | 91.306 | 83.144 | 50.866 | 27.897 | 58.686 | 69.013 | 10.015 | 0 | 20.646 | 703.311 | 0 | 0 | -749.251 | -2.336 | 2.25 | 3.35 | 216.462 | 23.148 | 1,294.677 | -39.2 | -1,674.307 | -54.172 | 59.95 | 18.675 | -45.347 | -35.081 | -0 | 0.011 | 39.668 | 0.235 | -36.263 | 0 | 58.976 | -9.65 | 0 | -39.498 | 64.731 | 229.593 | 0 | 0 | -70.573 | 11.391 | 11.391 | 11.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.7 | -2.076 | -3.446 | -10.673 | -3.56 | -130.588 | -4.425 | -700 | 0 | -751.234 | -779.662 | 0 | 0 | 3 | 0.1 | -60 | -3.1 | 2.2 | -3 | -139.925 | 0 | -13.148 | -120.423 | -28.396 | -46.591 | -188.412 | -29.297 | -40 | -6.82 | -7.98 | -73.27 | -44.4 | 0 | -50.77 | -430 | 0 | 0 | -866.97 | 0.08 | 0 | 0 | -194.888 | -31.9 | 0 | 0 | -238.94 | 0 | -161.013 | -802.441 | 0 | -846.197 | 0 | 0 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -4.9 | 0 | 0 | -3.8 | -3 |
| Sales Maturities Of Investments
| 152 | 328.567 | 78.403 | 461.818 | 49.903 | -58.686 | 390 | 112.3 | 116.7 | 707.87 | 66.161 | 199.903 | 0.75 | 103.878 | 29.355 | 0.001 | 53.312 | 56.739 | 4.829 | 23.364 | 35.496 | 16.122 | 0 | 27.893 | 65.808 | 87.893 | 63.828 | 0.027 | 20.989 | 11.021 | 318.506 | -3.5 | 19.058 | 19.987 | 14.757 | 0 | 29.744 | 952.076 | 105.6 | 0 | 0 | 0.791 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | -2.993 | 65.293 | 23.098 | 1.502 | 12.3 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.03 | 86.352 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 151.324 | 405.165 | -18.3 | -0 | 0 | 57.49 | 0 | -577.686 | 5.078 | 7.783 | -12.799 | -211.42 | -0.797 | 15.768 | 61.162 | -19.776 | -41.215 | 281.64 | -3.835 | -0.972 | 305.384 | 38.76 | 31.958 | -61.04 | 14.18 | 51.126 | -14.558 | 70.634 | 62.535 | -302.868 | 128.174 | 40.159 | -78.944 | -24.719 | 56.361 | -405.82 | -14.5 | 134.842 | -69.013 | 217.382 | -24.24 | -17.679 | 5.322 | -59.129 | -5.359 | 34.393 | 24.6 | 0 | 0 | -0.061 | 43.138 | 89.402 | 0 | 4.149 | -33.388 | 69.341 | 0.115 | 32.287 | 0.602 | 0.062 | 0.009 | 50.889 | 0.009 | 0.775 | 0 | 0.017 | 0.025 | 0 | 0.008 | 0.069 | 0 | 0.004 | 0.067 | -0.029 | 0.033 | 0.014 | -0.294 | -120.298 | 0.704 | 21.591 | 0 | 0.3 | 0.005 | 0 | 0 |
| Investing Cash Flow
| 103.139 | 239.25 | -98.825 | 198.877 | -193.944 | -168.34 | 294.678 | -665.979 | 52.004 | -458.295 | -35.816 | -180.143 | -107.879 | -2,179.746 | -30.733 | -180.917 | -99.002 | 557.227 | -75.043 | 881.955 | 89.423 | -1,808.303 | -207.548 | -142.952 | -413.568 | -1,466.441 | -98.922 | -55.301 | -26.072 | -855.347 | 277.664 | -96.541 | -89.332 | -237.47 | -398.792 | -432.819 | -92.65 | 223.468 | 256.131 | 207.833 | -39.554 | -594.106 | -191.447 | -326.257 | -19.036 | -239.464 | -102.426 | -338.565 | -888.201 | -313.033 | -1,165.837 | 48.47 | -53.562 | -16.065 | -184.623 | -22.615 | -97.337 | -37.901 | -117.016 | -133.86 | -36.032 | -235.277 | 2.075 | -8.155 | -1.044 | 2.356 | -25.209 | -4.747 | -1.455 | -6.549 | -5.044 | -5.243 | -4.938 | 44.603 | 98.107 | -16.64 | -0.276 | -372.819 | -4.086 | 23.232 | -25.664 | 11.934 | -30.556 | -252.623 | -65.276 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.105 | -52.026 | -17.137 | -151.776 | -168.511 | -78.935 | -101.046 | -111.227 | -96.867 | -442.09 | -307.487 | -305.309 | -82.851 | -240.937 | -418.259 | -191.129 | -127.476 | -170.96 | -195.43 | -205.175 | -80.845 | -123.7 | -146.206 | -170.915 | -119.731 | -15.28 | -288.874 | -169.71 | -121.172 | -135.849 | -188.733 | -51.024 | -120.298 | -28.387 | -193.141 | -115.925 | -55.142 | -76.305 | -202.003 | -128.088 | -156.994 | -39.957 | -137.611 | -232.784 | -173.966 | -116.238 | -200.836 | -132.28 | -169.922 | -124.871 | -111.606 | -339.571 | -74.815 | -53.681 | -71.539 | -71.797 | -63.054 | -35.411 | -67.913 | -64.294 | -69.28 | -211.188 | -14.736 | -18.06 | -15.527 | -17.108 | -29.538 | -11.258 | -13.541 | -13.098 | -13.527 | -13.975 | -13.524 | -16.778 | -14.401 | -17.064 | -13.554 | -16.965 | -18.275 | -9.797 | -9.52 | -8.944 | -11.151 | -10.753 | -5.296 |
| Other Financing Activities
| -64.434 | -315.17 | -377.546 | -215.024 | 54.341 | -308.881 | -647.6 | -421.858 | -671.778 | -491.88 | -135.768 | -978.937 | -139.45 | 175.192 | 85.328 | -462.695 | 663.499 | 24.946 | 297.783 | -467.527 | -607.552 | 342.412 | -452.483 | -420.367 | -340.812 | 2,854.252 | -273.963 | -815.179 | 4,165.974 | 1,801.195 | 51.361 | 965.618 | 785.953 | 95.894 | -60.364 | -578.924 | 537.398 | 602.978 | -1,689.761 | 231.899 | -653.209 | 194.957 | 2,227.145 | 259.709 | -31.806 | 284.293 | 715.795 | 449.215 | 437.492 | -389.303 | 1,574.631 | -246.91 | 1,000.21 | 597.263 | -32.713 | 44.323 | 84.785 | 684.751 | 63.914 | -111.812 | 41.015 | 653.006 | -105.128 | -259.81 | -42.374 | 8.029 | 9.169 | 26.835 | 12.8 | 17.74 | 13.696 | -26.41 | -80.55 | -230.499 | -3.4 | 4.3 | -10.85 | 249.581 | 135.5 | 22.071 | 55.26 | 57.444 | 17.457 | 79.44 | 33.529 |
| Financing Cash Flow
| -120.539 | -367.195 | -394.683 | -366.8 | -114.17 | -387.816 | -748.646 | -533.085 | -768.645 | -933.971 | -443.055 | -1,284.246 | -222.302 | -151.813 | -332.932 | -653.824 | 536.023 | -146.014 | 102.353 | -672.703 | -688.397 | -70.359 | -598.689 | -591.282 | -460.543 | 2,838.972 | -562.837 | -984.889 | 4,044.801 | 1,665.346 | -137.372 | 914.594 | 665.656 | 67.506 | -253.505 | -694.848 | 482.256 | 526.673 | -1,891.764 | 103.811 | -810.203 | 154.999 | 2,089.534 | 26.925 | -205.772 | 133.085 | 514.958 | 316.934 | 267.57 | -514.175 | 1,463.026 | -586.482 | 925.394 | 543.582 | -104.252 | -27.474 | 21.731 | 649.34 | -3.999 | -176.106 | -28.266 | 441.818 | -119.864 | -277.87 | -57.901 | -9.078 | -20.369 | 15.578 | -0.741 | 4.642 | 0.168 | -40.385 | -94.074 | -247.277 | -17.801 | -12.764 | -24.404 | 232.617 | 117.225 | 12.274 | 45.74 | 48.5 | 6.306 | 68.687 | 28.234 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.047 | -0.019 | 0.199 | -0.072 | -0.056 | 0.213 | 0.194 | -0.027 | -0.252 | 0.006 | -0.058 | 0.017 | -0.17 | -0.149 | 0.05 | 0.036 | -0.014 | 0.058 | 0.107 | -0.084 | -0.88 | 0.162 | 0.152 | -0.121 | -0.04 | -0.092 | -0.088 | -0.03 | 0.141 | 0.036 | 0.083 | -0.018 | -2.122 | 0.112 | -0.032 | 0.039 | 0.527 | -0.004 | 0.287 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | -167.211 | -0 | -103.412 | 0 | 0 | 0 | -0.003 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 51.682 | 122.126 | -140.603 | 176.304 | -46.315 | -138.801 | -325.463 | -1,060.474 | -603.25 | -794.428 | -537.053 | -385.647 | 287.586 | -1,736.232 | 292.043 | -227.536 | 473.944 | -578.026 | 36.646 | 1,022.366 | 623.374 | -609.78 | 82.261 | 489.885 | -527.487 | 180.012 | -145.136 | -259.39 | 5,269.141 | 581.22 | 208.982 | 1,244.412 | 687.624 | 15.097 | -175.284 | -734.768 | 434.369 | 303.862 | -1,160.481 | 669.524 | -757.658 | -320.292 | 1,663.572 | -140.215 | -141.35 | -60.414 | 232.105 | 170.893 | -417.996 | -308.401 | 493.189 | -553.646 | 686.813 | 515.272 | -147.394 | 155.891 | -260.131 | 355.916 | -45.057 | -11.164 | 64.572 | 59.24 | -189.082 | -144.546 | -56.141 | 111.113 | 11.715 | -15.966 | -91.868 | 128.451 | -0.553 | -226.395 | -78.497 | -63.584 | 123.845 | -38.161 | -12.656 | -34.337 | 19.384 | 131.175 | -66.036 | 83.17 | -27.185 | -160.388 | -55.628 |
| Cash At End Of Period
| 4,277.793 | 4,226.112 | 4,103.986 | 4,244.589 | 4,068.285 | 4,114.599 | 4,253.401 | 4,578.863 | 5,639.338 | 6,242.587 | 7,037.015 | 7,574.068 | 7,959.715 | 7,735.348 | 9,471.58 | 9,179.536 | 9,407.072 | 8,933.128 | 9,511.154 | 9,474.508 | 8,452.142 | 7,828.768 | 8,438.548 | 8,356.286 | 7,866.401 | 8,393.199 | 8,213.187 | 8,358.323 | 8,617.713 | 3,348.572 | 2,767.352 | 2,558.37 | 1,313.958 | 626.335 | 611.238 | 786.522 | 1,521.29 | 1,086.921 | 783.059 | 1,943.54 | 1,274.016 | 2,031.674 | 2,351.965 | 688.394 | 828.609 | 969.959 | 1,030.373 | 798.268 | 627.374 | 1,045.371 | 1,353.772 | 860.582 | 1,414.229 | 727.415 | 212.144 | 359.537 | 203.646 | 463.778 | 107.862 | 152.919 | 164.083 | 99.512 | 40.272 | 229.354 | 373.9 | 430.041 | 318.928 | 307.212 | 323.179 | 415.047 | 286.596 | 287.149 | 513.544 | 424.831 | 488.415 | 364.57 | 402.731 | 415.387 | 449.724 | 430.34 | 299.165 | 365.201 | 282.031 | 309.216 | 469.604 |