Chongqing Port Co.,Ltd.
SSE:600279.SS
5.71 (CNY) • At close May 13, 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
| -8.717 | 0 | 25.761 | 48.419 | 0.43 | 557.504 | 21.085 | 49.003 | 11.114 | 107.509 | 39.898 | 14.808 | 4.713 | 34.55 | 26.382 | 3.98 | 2.404 | 24.054 | 31.163 | 30.46 | 2.889 | 37.718 | 79.656 | 25.559 | 16.286 | 31.676 | 43.045 | 40.895 | 20.26 | 371.383 | 48.865 | 39.28 | 23.753 | 16.658 | 26.932 | 15.502 | 19.369 | 19.338 | 16.885 | 18.017 | 23.558 | 23.764 | 24.906 | 24.035 | 24.57 | 10.709 | 29.795 | 14.725 | 22.709 | 21.073 | 0.96 | 28.587 | 14.718 | 20.129 | 6.831 | 45.847 | 18.354 | 22.193 | 14.73 | 17.318 | 8.271 | 2.704 | 9.257 | 9.483 | 6.038 | 1.316 | -0.342 | 20.451 | 7.228 | 14.481 | 15.846 | 11.776 | 13.736 | -5.83 | 16.659 | 6.756 | 12.245 | -23.735 | 26.057 | 11.56 | 5.815 | -20.94 | 27.119 | 14.698 | 6.571 | 3.695 | 11.314 | 3.534 | 4.993 |
| Depreciation & Amortization
| 0 | 0 | 0 | 67.383 | 67.383 | 71.791 | 71.791 | 69.835 | 69.835 | 83.37 | 83.37 | 63.374 | 63.374 | 70.372 | 70.372 | 64.399 | 64.399 | 237.216 | -108.041 | 108.041 | 0 | 172.209 | -83.281 | 83.281 | 0 | 166.435 | -78.305 | 78.305 | 0 | 167.642 | -87.264 | 87.264 | 0 | 164.3 | -80.45 | 80.45 | 0 | 155.284 | -75.669 | 75.669 | 0 | 140.551 | -66.924 | 66.924 | 0 | 128.237 | -58.038 | 58.038 | 0 | 122.708 | -58.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.215 | 5.916 | 6.118 | 5.94 | 5.834 | 5.674 | 5.71 | 5.746 | 5.935 | 5.301 | 5.211 | 5.152 | 6.087 | 5.269 | 3.984 | 4.856 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.322 | 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 | 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 | 11.21 | 0 | 189.39 | 189.39 | -117.982 | 0 | 18.126 | 466.507 | -466.507 | 0 | 190.936 | 504.158 | -504.158 | 0 | 2.93 | 243.842 | -243.842 | 0 | 354.009 | 96.426 | -96.426 | 0 | 108.91 | 412.985 | -412.985 | 0 | -948.351 | 777.307 | -777.307 | 0 | -784.588 | 139.769 | -139.769 | 0 | 122.555 | 305.351 | -305.351 | 0 | -242.532 | 478.257 | -478.257 | 0 | -233.023 | 12.339 | -12.339 | 0 | 137.524 | 3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.909 | 14.576 | 11.422 | 1.131 | 16.664 | -21.819 | 5.119 | -3.625 | -63.606 | -20.605 | 3.854 | -7.92 | 31.03 | -4.266 | -0.372 | -3.503 |
| Accounts Receivables
| 0 | 0 | 0 | 168.777 | 0 | 40.948 | 40.948 | -3.335 | 0 | 39.492 | 152.037 | -152.037 | 0 | 52.063 | 239.484 | -239.484 | 0 | -17.619 | 314.361 | -314.361 | 0 | 67.963 | 380.374 | -380.374 | 0 | 355.967 | 477.437 | -477.437 | 0 | -840.226 | 765.694 | -765.694 | 0 | -445.182 | 206.936 | -206.936 | 0 | 188.751 | 242.068 | -242.068 | 0 | -178.433 | 423.132 | -423.132 | 0 | -241.043 | 30.846 | -30.846 | 0 | 10.983 | 73.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -157.567 | 0 | 148.442 | 148.442 | -114.647 | 0 | -21.366 | 314.47 | -314.47 | 0 | 138.872 | 264.674 | -264.674 | 0 | 20.549 | -70.519 | 70.519 | 0 | 286.046 | -283.948 | 283.948 | 0 | -247.057 | -64.452 | 64.452 | 0 | -108.125 | 11.613 | -11.613 | 0 | -339.407 | -67.168 | 67.168 | 0 | -66.196 | 63.283 | -63.283 | 0 | -64.098 | 55.126 | -55.126 | 0 | 8.02 | -18.507 | 18.507 | 0 | 126.541 | -69.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.938 | -1.614 | -0.953 | -2.111 | 4.182 | -1.561 | 1.751 | 1.856 | -0.416 | -3.282 | -0.439 | -1.891 | -0.958 | -0.079 | -2.65 | 1.477 |
| 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 | -65.848 | 16.19 | 12.376 | 3.242 | 12.482 | -20.258 | 3.368 | -5.48 | -63.19 | -17.323 | 4.293 | -6.029 | 31.988 | -4.187 | 2.278 | -4.98 |
| Other Non Cash Items
| 77.727 | 302.735 | 17.478 | 192.924 | -287.833 | -548.433 | -196.402 | 316.116 | -69.835 | -101.497 | -549.878 | 403.133 | -4.713 | -34.55 | -26.382 | -3.98 | -2.404 | -24.054 | -31.163 | -30.46 | -2.889 | -37.718 | -79.656 | -25.559 | -16.286 | -31.676 | -43.045 | -40.895 | -20.26 | -371.383 | -48.865 | -39.28 | -23.753 | -16.658 | -26.932 | -15.502 | -19.369 | -19.338 | -16.885 | -18.017 | -23.558 | -23.764 | -24.906 | -24.035 | -24.57 | -10.709 | -29.795 | -14.725 | -22.709 | -21.073 | -0.96 | -28.587 | -14.718 | -20.129 | -6.831 | -45.847 | -18.354 | -22.193 | -14.73 | -17.318 | -8.271 | -2.704 | -9.257 | -9.483 | -6.038 | -1.316 | 0.342 | -20.451 | -7.228 | -14.481 | -15.846 | -11.776 | -13.736 | 13.223 | 0.26 | 5.189 | 1.366 | 27.01 | -2.005 | 2.864 | 0.476 | 9.744 | 1.297 | 0.999 | -0.063 | -9.637 | -1.189 | 3.46 | -1.775 |
| Operating Cash Flow
| 69.01 | 302.735 | 43.238 | 174.283 | -287.402 | 270.251 | 85.863 | 316.972 | 11.114 | 107.509 | 39.898 | 14.808 | -0 | 133.06 | 290.58 | 59.545 | 62.125 | 154.499 | 162.204 | 419.373 | 35.643 | 218.256 | 175.347 | 8.615 | 188.932 | 292.991 | 85.161 | 182.3 | -36.36 | 203.202 | 83.424 | -48.643 | -126.444 | -220.95 | -101.742 | -10.165 | 139.065 | 117.892 | 196.772 | -31.159 | 50.816 | 100.848 | 225.64 | 95.142 | -167.117 | -33.702 | 15.571 | 24.9 | 37.94 | -46.179 | 61.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.3 | 37.411 | 29.485 | 20.682 | 25.772 | 7.907 | 25.253 | 8.412 | -68.866 | 13.112 | 24.762 | 3.74 | 31.175 | 11.128 | 10.606 | 4.572 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.114 | -678.25 | -63.695 | -35.067 | -88.004 | -163.341 | -65.912 | -36.112 | -67.119 | -110.708 | -28.3 | -65.43 | -131.299 | -212.923 | -94.804 | -93.996 | -100.854 | -156.053 | -75.239 | -84.874 | -62.696 | -162.941 | -76.166 | -38.56 | -101.297 | -53.791 | -12.705 | -8.624 | -12.004 | -42.839 | -35.679 | -31.267 | -19.117 | -20.001 | -52.496 | -24.008 | -49.473 | -211.367 | -44.958 | -328.464 | -60.279 | -61.412 | -12.262 | -6.74 | -14.695 | -19.924 | -13.912 | -68.143 | -12.616 | -52.045 | -42.191 | -68.673 | -57.948 | -42.496 | -54.386 | -107.525 | -38.258 | -109.194 | -37.887 | -27.879 | -44.078 | -251.121 | -134.772 | -147.196 | -294.877 | -257.299 | -48.539 | -60.186 | -191.375 | -160.863 | -43.666 | -9.451 | -113.674 | -12.133 | -26.292 | -6.813 | -3.944 | -13.663 | -9.992 | -7.727 | -10.503 | -18.734 | -9.693 | -14.004 | -4.911 | -19.084 | -1.104 | -5.63 | -2.437 |
| Acquisitions Net
| 0 | 0 | 0.036 | 263.846 | 0.026 | 939.275 | 196.802 | 0.203 | 10.443 | 492.117 | 0.209 | 94.652 | 0.537 | 19.362 | -0.516 | 0.078 | 0.852 | 0 | 0 | 0 | 0 | 167.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.205 | 443.196 | 0 | 0 | 0 | 257.318 | 48.423 | 60.442 | -0 | 0 | 0 | 9.581 | 113.739 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.156 | 0 | 14.01 | 5.141 | 20.352 | 1.915 | 5.76 | 2.437 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -29.138 | 0 | 0 | 0 | -492.117 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | -4.912 | 0 | 0 | 0 | 0 | 0 | -0.6 | -12.8 | 13.549 | 0 | 0 | 0 | -35.432 | -1.466 | -1.051 | -2.116 | 0 | 0 | -7.826 | -11 | -20.691 | -56.291 | -25.448 | -5 | 0 | 0 | 0 | 0 | -111.973 | 0 | -254.289 | -123.379 | -210.261 | -10.31 | -76.829 | -200 |
| Sales Maturities Of Investments
| 0 | -1.638 | 28.818 | 3.445 | 0 | 29.138 | 0 | 0 | 0 | 17.632 | 0.273 | 0 | 0 | 7.314 | 1.534 | 0 | 0 | 14.515 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 30.657 | 0 | 0 | 0 | 0.179 | 0 | -0.012 | 0.987 | 1.926 | 52.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 10.645 | 2.817 | 6.498 | 0.201 | 6.325 | 0.028 | 12.902 | 59.847 | -4.88 | 8.818 | 9.246 | -0.047 | 15.741 | 0.656 | -0.006 | 26.176 | 118.175 | 1 | 6.79 | 2.201 | 128.081 | -2.4 | 0 | 0 | 27.066 | 13.637 | 43.028 | 34.9 | 167.753 | 7.63 | 187.539 | 102.725 | 259.484 | 0.817 | 67.385 | 53.5 |
| Other Investing Activites
| 0.096 | 483.565 | 0 | 267.291 | 0.026 | 0 | 0.979 | 0 | 0 | 492.117 | 0.209 | -83.815 | 0.537 | 19.362 | -0.516 | 0.737 | 0.852 | -4.448 | 0.382 | 5.742 | -62.696 | 205.928 | 0.939 | 0.607 | 0.58 | 2.238 | 1.193 | 15.524 | 0.162 | -41.839 | -172.789 | -0.012 | 0.014 | 6.847 | 0.533 | 0.674 | 0.001 | 445.081 | -1.75 | 2.96 | -60.279 | -645.933 | 0.14 | 0.025 | 0.102 | 88.722 | 298.846 | 1.192 | 0.857 | 156.232 | 2.021 | 7.21 | -57.948 | 4.429 | -1.241 | 9.153 | -0 | 13.721 | 0.332 | -9.578 | 11 | -245.389 | -27.937 | 294.48 | 0.117 | -252.475 | -48.539 | -60.198 | 0.012 | -113.205 | -43.666 | -9.451 | -113.674 | 45.945 | 0.074 | 2.717 | -3.944 | 2.607 | -0 | -0.127 | 0.127 | -6.079 | 0 | -14.004 | -4.911 | -18.148 | -1.104 | -5.63 | -2.437 |
| Investing Cash Flow
| -68.018 | -196.322 | -34.841 | 232.224 | -87.978 | 775.934 | 131.868 | -35.909 | -56.677 | 399.04 | -27.818 | -54.592 | -130.763 | -186.247 | -93.785 | -93.259 | -100.002 | -145.985 | -73.823 | -79.132 | -62.696 | 42.987 | -75.227 | -37.953 | -100.717 | -51.643 | -11.511 | 6.9 | -11.841 | 205.538 | -208.468 | -31.279 | -19.102 | -12.976 | -51.963 | -23.346 | -48.486 | 235.639 | 5.585 | -325.503 | -60.279 | -707.346 | -12.122 | -6.715 | -14.593 | 68.798 | 284.934 | -66.952 | -11.759 | 104.514 | -72.17 | -61.462 | -57.948 | -27.503 | -52.81 | -91.875 | -38.056 | -89.148 | -37.527 | -25.101 | 14.174 | -44.644 | -153.89 | 156.53 | -294.807 | -272.147 | -49.465 | -60.999 | -167.304 | -155.893 | -42.666 | -10.357 | -122.407 | 141.491 | -84.909 | -29.543 | -8.944 | 16.01 | 3.646 | 35.174 | 24.524 | 50.123 | -2.063 | -80.749 | -25.336 | 32.343 | -9.785 | -14.943 | -148.937 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 254.909 | 228.832 | -153.039 | -725.598 | -34.089 | 110.257 | -368.008 | 311.859 | -76.418 | -176.672 | -324.916 | 120.81 | 12.225 | -66.586 | 290.308 | 23.728 | -11.295 | -461.272 | 176.015 | -121.132 | 66.765 | -92.6 | -70.4 | -14.09 | 105.09 | -150.04 | 127 | 139 | -523 | 163.38 | 109 | 328.5 | 127 | 350.57 | 37 | -306.33 | 22 | -58.96 | -28 | 169.64 | 256.44 | -152.1 | -119.68 | 96.68 | 45 | -121.21 | -33.25 | 23.91 | -81.62 | 221.716 | -207 | -390.866 | 70.27 | -107.583 | 32.083 | 130.2 | -71.75 | -69.79 | 166.858 | -104.5 | 128.42 | -54.39 | -108.66 | 194.5 | 160.5 | 151.9 | 77.6 | -40.5 | 300 | -8 | 164 | -28 | 40 | -10 | 132 | 0 | 0 | -40 | 40 | -55 | -50 | 50 | 0 | 0 | 10 | 4 | -35 | 45 | 60 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.358 | -29.741 | -83.483 | -39.643 | -47.475 | -47.475 | -101.111 | -44.462 | -23.737 | -67.727 | -58.035 | -46.684 | -124.591 | -69.465 | -49.547 | -47.517 | -64.003 | -96.252 | -49.454 | -51.434 | -73.809 | -31.303 | -80.502 | -35.607 | -46.371 | -28.375 | -172.479 | -44.262 | -50.867 | -7.426 | -50.651 | -36.627 | -27.732 | -8.532 | -59.915 | -36.003 | -40.556 | -14.037 | -68.833 | -14.221 | -26.205 | -19.861 | -62.041 | -17.072 | -40.899 | -22.035 | -40.622 | -21.41 | -65.135 | -22.728 | -40.494 | -22.963 | -70.831 | -29.179 | -28.803 | -24.013 | -41.458 | -12.11 | -37.766 | -16.973 | -53.582 | -9.873 | -27.167 | -16.676 | -42.993 | -45.164 | -13.405 | -16.492 | -19.966 | -15.654 | -35.534 | -10.408 | -55.434 | -38.606 | -23.845 | -0.979 | -6.36 | -18.794 | -2.056 | -1.116 | -2.862 | -16.83 | -2.178 | -0.929 | -4.894 | -23.999 | -1.48 | -0.244 |
| Other Financing Activities
| -28.868 | -96.419 | -0 | -20.718 | 0 | -188.055 | -106.67 | 0 | 0 | -14.405 | 2.438 | -79.529 | 184.506 | 56.08 | -202.318 | -62.855 | -100 | 374.689 | -9.294 | -5.256 | 0 | -86.088 | -6.741 | -6.867 | 0 | -1.571 | -5.52 | 0 | 166.169 | -5.881 | 49.95 | 4.985 | -0 | -28.71 | 0 | -0 | 0 | -301.64 | 0 | 0 | -0 | 1,189.776 | -0 | 40 | -0 | -14.785 | -0 | 0 | 0 | -60 | -0 | 760.04 | -0 | 4.273 | -4.273 | -0 | -0 | 2.174 | -21.25 | 0 | 0 | -23.403 | 23.431 | -10.425 | 25.997 | 19.12 | -0.946 | 6.072 | 45 | 33.698 | -0 | 2.067 | 50.532 | 41.627 | 12.533 | 123.84 | 0 | 10.673 | 0.102 | 0.154 | 1.071 | -12.352 | -0.361 | 0.535 | 0.178 | -0.464 | 0.382 | 0.362 | 0.12 |
| Financing Cash Flow
| 226.041 | 108.055 | -182.78 | -829.798 | -73.732 | -102.02 | -522.153 | 210.748 | -120.881 | -246.595 | -390.205 | 67.752 | 150.046 | -135.097 | 18.525 | -88.674 | -158.812 | -150.586 | 70.468 | -175.842 | 15.331 | -234.058 | -108.445 | -101.459 | 69.483 | -222.539 | 43.106 | -33.479 | -591.092 | 106.632 | 150.574 | 283.929 | 90.373 | 294.127 | 28.468 | -366.245 | -14.003 | -401.156 | -42.037 | 100.807 | 242.219 | 1,011.471 | -150.041 | 34.639 | 27.928 | -176.893 | -55.285 | -16.712 | -103.03 | 96.581 | -229.728 | 328.68 | 47.307 | -174.141 | -1.369 | 101.397 | -95.763 | -109.073 | 137.89 | -142.266 | 111.447 | -131.375 | -95.103 | 156.908 | 169.821 | 128.027 | 31.49 | -47.833 | 328.508 | 5.732 | 148.346 | -61.467 | 80.124 | -23.807 | 140.14 | 99.994 | -0.979 | -35.686 | 21.308 | -56.903 | -50.046 | 34.785 | -17.191 | -1.643 | 9.249 | 8.429 | -58.618 | 43.883 | 59.876 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 35.918 | -0.979 | 0 | 46.472 | 153.907 | 214.108 | 208.334 | -55.949 | -1.264 | 0 | 0 | 0 | -2.961 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | -12 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0 | 237.016 | -206.645 | -423.291 | -449.112 | 980.083 | -305.4 | 491.812 | -119.972 | 413.862 | -164.017 | 236.302 | -36.665 | -196.863 | 213.786 | -123.475 | -196.689 | -145.034 | 159.348 | 164.406 | -11.722 | 157.646 | 3.195 | -178.135 | 97.635 | -47.55 | 153.026 | 155.513 | -637.635 | 534.265 | 23.326 | 187.893 | -54.731 | 64.122 | -125.238 | -399.755 | 76.576 | -47.625 | 160.32 | -255.856 | 232.755 | 408.434 | 59.006 | 126.566 | -152.065 | -142.403 | 245.22 | -58.764 | -76.849 | 149.716 | -235.268 | 320.894 | -16.239 | -34.911 | -58.921 | 82.929 | -130.799 | 62.219 | 61.18 | -136.924 | 108.933 | -58.142 | -200.205 | 317.138 | -145.612 | -21.011 | -28.423 | -149.231 | 187.186 | -95.003 | 137.128 | -60.552 | -22.211 | 69.284 | 92.642 | 99.936 | 10.759 | -5.904 | 32.86 | 3.524 | -17.11 | 16.042 | -6.143 | -57.629 | -12.347 | 71.947 | -57.274 | 39.545 | -84.489 |
| Cash At End Of Period
| 1,819.631 | 1,592.598 | 1,355.581 | 1,562.226 | 1,985.517 | 2,565.135 | 1,489.666 | 1,795.066 | 1,303.254 | 1,423.226 | 1,009.364 | 1,173.381 | 937.079 | 973.744 | 1,170.607 | 956.822 | 1,080.296 | 1,276.557 | 1,421.592 | 1,262.244 | 1,097.837 | 1,109.559 | 951.914 | 948.719 | 1,126.854 | 878.997 | 926.547 | 773.521 | 618.009 | 1,255.643 | 721.378 | 698.052 | 510.159 | 564.89 | 500.768 | 626.006 | 1,025.762 | 949.185 | 996.81 | 836.49 | 1,092.346 | 859.59 | 451.157 | 392.15 | 265.585 | 417.649 | 560.052 | 314.832 | 373.596 | 450.445 | 300.729 | 535.997 | 215.103 | 226.727 | 261.638 | 320.559 | 237.63 | 362.429 | 300.21 | 239.03 | 375.954 | 265.572 | 323.714 | 523.918 | 206.78 | 353.767 | 374.778 | 403.201 | 552.432 | 365.121 | 460.124 | 322.996 | 383.548 | 405.634 | 336.35 | 243.708 | 143.772 | 132.913 | 138.817 | 105.956 | 102.433 | 107.542 | 91.5 | 97.643 | 155.272 | 167.619 | 95.672 | 152.946 | 113.401 |