Shenyang Jinshan Energy Co., Ltd.
SSE:600396.SS
3.39 (CNY) • At close August 1, 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 | -96.107 | -3.82 | 124.146 | -28.52 | 2,678.521 | -256.328 | -289.569 | -1,000.348 | -570.663 | -326.372 | -477.83 | -1,006.731 | -597.709 | -344.229 | 28.668 | 79.948 | -101.558 | -84.511 | 187.843 | 116.475 | -50.455 | -86.246 | 87.653 | -294.078 | -249.394 | -198.177 | 13.002 | -587.729 | -179.631 | -81.3 | -47.015 | -185.458 | 29.903 | 33.345 | 143.653 | 155.885 | -40.891 | 4.369 | 139.26 | -11.152 | 68.882 | 12.091 | 207.14 | 29.633 | 74.126 | 30.176 | 81.959 | 23.914 | 35.103 | 9.2 | 42.099 | 48.958 | 12.612 | 23.804 | 4.492 | -29.509 | 14.367 | -0.272 | 21.53 | 15.83 | 13.105 | -17.262 | 28.995 | -2.264 | -13.043 | -14.4 | 41.186 | 19.22 | 24.842 | 19.351 | 48.186 | 47.435 | 0.498 | 11.086 | 15.822 | 27.762 | 4.069 | 1.957 | 21.701 | 16.581 | 4.404 | 5.792 | 29.292 | 26.194 | -27.474 | 1.387 | 49.87 |
| Depreciation & Amortization
| 0 | 0 | 0 | 151.003 | 151.003 | 192.708 | -528.932 | 265.955 | 265.955 | 281.572 | 281.572 | 271.485 | 271.485 | 267.542 | 267.542 | 266.893 | 266.893 | 974.346 | -484.503 | 484.503 | 0 | 975.142 | -483.423 | 483.423 | 0 | 987.97 | -495.181 | 495.181 | 0 | 1,064.212 | -486.629 | 486.629 | 0 | 936.013 | -466.209 | 466.209 | 0 | 922.993 | -454.433 | 454.433 | 0 | 884.203 | -246.507 | 246.507 | 0 | 471.2 | -230.224 | 230.224 | 0 | 368.025 | -172.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.466 | 12.92 | 8.06 | 9.732 | 7.794 | 10.209 | 10.151 | 7.557 | 8.335 | 6.864 | 6.91 | 6.063 | 5.654 | -38.947 | 25.253 | 25.216 |
| Deferred Income Tax
| 0 | 0 | -1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.08 | 0 | -590.258 | 73.606 | -73.606 | 0 | 566.363 | -849.404 | 849.404 | 0 | -881.157 | -216.294 | 216.294 | 0 | -337.318 | 538.626 | -538.626 | 0 | -71.637 | -176.14 | 176.14 | 0 | 113.171 | -31.498 | 31.498 | 0 | -349.476 | 231.751 | -231.751 | 0 | -128.804 | 214.825 | -214.825 | 0 | 365.887 | 74.928 | -74.928 | 0 | -31.441 | 33.753 | -33.753 | 0 | 139.741 | -4.017 | 4.017 | 0 | -53.31 | -136.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.49 | -10.236 | 12.08 | -18.833 | 31.714 | 9.915 | -31.622 | -21.864 | 43.443 | -2.009 | -33.729 | -15.73 | 56.966 | -6.423 | -11.035 | -10.686 |
| Accounts Receivables
| 0 | 0 | 0 | 21.245 | 0 | -602.523 | 35.184 | -35.184 | 0 | 93.582 | -310.552 | 310.552 | 0 | -249.493 | -251.469 | 251.469 | 0 | -260.987 | 423.194 | -423.194 | 0 | -149 | -127.338 | 127.338 | 0 | 89.439 | 81.945 | -81.945 | 0 | -209.619 | 204.838 | -204.838 | 0 | -138.756 | 221.511 | -221.511 | 0 | 261.263 | 177.413 | -177.413 | 0 | 61.363 | 53.129 | -53.129 | 0 | 80.452 | -3.967 | 3.967 | 0 | -19.729 | -71.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.835 | 0 | 12.265 | 38.422 | -38.422 | 0 | 472.781 | -538.853 | 538.853 | 0 | -631.663 | 35.175 | -35.175 | 0 | -76.331 | 115.432 | -115.432 | 0 | 77.363 | -48.802 | 48.802 | 0 | 23.731 | -113.443 | 113.443 | 0 | -139.857 | 26.912 | -26.912 | 0 | 9.952 | -6.686 | 6.686 | 0 | 104.624 | -102.485 | 102.485 | 0 | -92.804 | -19.31 | 19.31 | 0 | 59.289 | 0 | 0 | 0 | -33.581 | -65.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.142 | -11.077 | -8.129 | 18.798 | -0.528 | -23.909 | -7.559 | 12.771 | 4.034 | -13.503 | -7.281 | 4.287 | -5.828 | -13.256 | 1.034 | 13.802 |
| 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 | -0.066 | 0.066 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.348 | 0.841 | 20.209 | -37.631 | 32.242 | 33.824 | -24.063 | -34.635 | 39.408 | 11.495 | -26.448 | -20.017 | 62.794 | 6.834 | -12.069 | -24.488 |
| Other Non Cash Items
| 88.783 | 0 | 375.919 | 115.011 | 119.906 | 647.103 | -2,226.627 | 380.93 | -265.955 | -847.934 | 567.832 | -1,120.889 | 477.83 | 1,006.731 | 597.709 | 344.229 | -28.668 | -79.948 | 101.558 | 84.511 | -187.843 | -116.475 | 50.455 | 86.246 | -87.653 | 294.078 | 249.394 | 198.177 | -13.002 | 587.729 | 179.631 | 81.3 | 47.015 | 185.458 | -29.903 | -33.345 | -143.653 | -155.885 | 40.891 | -4.369 | -139.26 | 11.152 | -68.882 | -12.091 | -207.14 | -29.633 | -74.126 | -30.176 | -81.959 | -23.914 | -35.103 | -9.2 | -42.099 | -48.958 | -12.612 | -23.804 | -4.492 | 29.509 | -14.367 | 0.272 | -21.53 | -15.83 | -13.105 | 17.262 | -28.995 | 2.264 | 13.043 | 14.4 | -41.186 | -19.22 | -24.842 | -19.351 | -48.186 | 19.924 | 12.334 | 0.94 | 6.132 | 13.287 | 3.311 | 5.027 | -4.257 | 8.518 | -1.928 | 0.213 | -14.181 | 4.792 | -55.04 | 26.225 | 10.25 |
| Operating Cash Flow
| 88.783 | 0 | 278.117 | -39.812 | 244.053 | 425.875 | -3.431 | 316.951 | -289.569 | -1,000.348 | -570.663 | -326.372 | -0 | -190.908 | -53.33 | -181.879 | 565.268 | 390.389 | 543.136 | 3.186 | 126.208 | 533.117 | 401.511 | 385.197 | 305.592 | 477.513 | 260.011 | -15.295 | 272.218 | 515.548 | 169.531 | 295.988 | -13.902 | 441.114 | 671.662 | 441.733 | 179.906 | 743.854 | 911.088 | 441.712 | 675.426 | 1,469.828 | 513.885 | 328.622 | 431.379 | 538.313 | 407.286 | 449.935 | 365.295 | 515.029 | 251.445 | 0 | 0 | 0 | 0 | 0 | 61.11 | 0 | 0 | 62.047 | 10.98 | 134.583 | 99.289 | 121.325 | 102.252 | 106.374 | 177.477 | 98.089 | -43.945 | 177.267 | 140.006 | 129.44 | 110.533 | 38.334 | 15.516 | 32.166 | 12.853 | 80.557 | 27.503 | -14.487 | 3.137 | 76.876 | 7.332 | -20.815 | 5.444 | 93.605 | -127.885 | 41.829 | 74.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.06 | -294.005 | -77.901 | -45.512 | -73.359 | -267.601 | -80.51 | -125.089 | -103.104 | -88.154 | -156.926 | -141.552 | -154.149 | -178.322 | -107.201 | -65.812 | -220.345 | -465.678 | -364.04 | -225.327 | -291.586 | -739.387 | -125.538 | -87.743 | -113.336 | -251.394 | -111.784 | -195.686 | -194.634 | -329.27 | -148.465 | -234.861 | -220.876 | -432.715 | -181.923 | -124.41 | -245.431 | -472.351 | -281.493 | -164.05 | -201.633 | -277.279 | -353.012 | -70.126 | -108.786 | -186.386 | -166.717 | -219.839 | -240.893 | -435.596 | -393.684 | -320.776 | -145.383 | -395.069 | -301.899 | -200.249 | -193.5 | -884.453 | -442.342 | -533.707 | -441.63 | -1,403.532 | -606.991 | -485.235 | -57.318 | -257.268 | -196.564 | -189.297 | -171.852 | -184.039 | -62.271 | -85.581 | -142.455 | -268.447 | -393.573 | -286.143 | -323.114 | -593.167 | -314.924 | -74.38 | -14.22 | -95.799 | -25.698 | -97.583 | -8.298 | -83.683 | -15.557 | -8.636 | -19.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0.329 | 0 | -118.01 | 421.227 | 0.024 | 22.152 | 1.506 | -3.435 | 8.961 | 1.558 | 0.512 | -0.019 | 1.486 | 0.036 | 470.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.307 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.875 | 0 | 0 | 0 | -109 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.304 | 0 | 0 | 0 | -0.791 | -64.884 | 0 | 0 | 0.281 | 0 | 0 | 0 | 0.1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -443.379 | 0 | 0 | -1.506 | 0 | 0 | 0 | -1.506 | 0 | -0.74 | -2.152 | -2.264 | -12 | -2.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | -77.66 | 60 | 60 | -40 | -50 | 0 | 0 | 0 | 0 | -10.995 | 0 | 0 | 0 | -50.515 | 0 | 0 | -10 | -20.67 | 0 | 0 | 0 | -0.011 | -7.8 | -32.9 | -68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.195 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -22.152 | 22.152 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | 132.55 | 132.55 | 132.55 | 0 | 0 | 0 | 1,013.476 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 4.899 | 1.572 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 18.687 | 0 | 0 | 30.08 | 0 | 0 | 13.786 | 0 | 0 | 0 | 0 | 125 | 125 | 84.486 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 16.962 | 0 | 0 | 14 | 3.1 | 10.424 | 4.03 | 8.025 | 0 | 81.268 | 8.672 | 0.088 | 7.916 | 1 | 7.561 | 0 | 15.2 | 0 | 13.556 | -11.019 | 0 | 0 | 0 |
| Other Investing Activites
| 0.602 | -1 | 0.365 | -0.015 | 0 | 0.128 | 443.229 | 0.024 | 22.152 | 7.357 | -0.516 | -1.754 | 1.544 | -0.382 | 0.011 | 1.306 | -0.011 | -466.617 | 5.288 | 1.58 | 1.118 | -97.985 | 49.242 | 1.623 | 10.159 | -3.552 | -37.892 | -2.894 | 19.974 | -21.384 | 0.597 | 30.311 | 2.962 | -8.371 | 0.897 | -124.41 | -245.431 | -61.991 | -59.63 | 2 | -2.58 | 26.985 | 0.04 | 30.853 | -108.786 | -3.844 | -1.659 | -7.07 | -0.449 | 26.658 | 24.524 | -3.376 | -0.003 | -2.16 | -310.427 | -0.551 | 1.402 | 25.963 | -10.087 | 0.086 | 0.281 | -160.736 | 16.466 | -101.934 | 3.091 | 0.616 | 0.569 | -12.922 | 4.331 | -16.15 | 20.613 | 12.382 | 23.549 | 0.509 | -0.194 | -76.143 | -11.465 | -8.608 | 20.183 | -2.03 | 10.5 | -40.503 | 0.711 | -97.583 | 0.002 | -1.9 | 66.674 | -1.905 | 0.283 |
| Investing Cash Flow
| -170.457 | -295.005 | -77.536 | -45.198 | -73.359 | -378.941 | 362.72 | -125.065 | -80.952 | -81.866 | -160.878 | -134.345 | -152.605 | -180.21 | -107.19 | -65.245 | -89.922 | -331.422 | -370.753 | -226.247 | -291.468 | 176.105 | -73.559 | -86.12 | -103.177 | -254.946 | -149.677 | -198.58 | -174.66 | -348.347 | -146.297 | -204.551 | -222.814 | -440.875 | -181.025 | -124.41 | -245.431 | -533.972 | -281.493 | -162.05 | -204.213 | -250.294 | -334.284 | -39.273 | -108.786 | -160.15 | -168.377 | -226.908 | -227.556 | -419.814 | -369.159 | -324.153 | -145.386 | -381.236 | -487.326 | -116.314 | -238.058 | -798.49 | -452.428 | -573.621 | -491.349 | -1,564.268 | -590.525 | -587.169 | -52.326 | -267.071 | -179.033 | -202.219 | -167.522 | -237.495 | -103.442 | -62.774 | -124.876 | -280.302 | -393.767 | -281.018 | -325.908 | -601.599 | -294.624 | -108.31 | -64.26 | -136.302 | -9.788 | -97.583 | 5.261 | -96.602 | 51.117 | -10.541 | -20.953 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 129.995 | -3,382.055 | 112.211 | 231.513 | -80.318 | -661.961 | 0 | 145.535 | 762.498 | 473.384 | 140.802 | -511.04 | 481.784 | 482.993 | 334.875 | 575.133 | -317.766 | 233.374 | 146.223 | 437.077 | 402.955 | -561.024 | -361.114 | -16.87 | -80.898 | -106.658 | 165.271 | 568.492 | 115.128 | -893.632 | 357.36 | 154.765 | 381.507 | -49.419 | -191.303 | 245.215 | 118.144 | -697.413 | 22.158 | -131.48 | -88.159 | -151.761 | -16.013 | -129.82 | -381.309 | -262.914 | 103.413 | -110.82 | 275.041 | -181.086 | 355.679 | 16.46 | 403.846 | 144.817 | 9.7 | 435 | 132.061 | 422 | 1,164.8 | 347.339 | 430 | 1,338.7 | 494.5 | 795.9 | 76.959 | 259.5 | 107.959 | 91 | 142.959 | 139 | 25.959 | 35 | 63.959 | 90.5 | 236.459 | 370.5 | 240 | 486.659 | 387.259 | 70 | 119.559 | 72.4 | -5 | 102.959 | -10 | -49.76 | 125 | -50 | -44.83 |
| 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.018 | -59.394 | -95.024 | -123.968 | -94.505 | -76.515 | -149.236 | -216.909 | -189.68 | -231.317 | -190.676 | -201.481 | -184.495 | -183.683 | -171.236 | -184.174 | -170.691 | -235.823 | -161.135 | -178.906 | -141.775 | -169.965 | -176.658 | -176.674 | -175.711 | -184.453 | -176.162 | -163.945 | -158.201 | -166.069 | -162.242 | -150.372 | -145.327 | -163.026 | -225.856 | -163.011 | -164.279 | -362.851 | -209.006 | -156.288 | -153.734 | -183.4 | -159.696 | -204.306 | -159.249 | -126.155 | -247.461 | -176.247 | -166.54 | -198.307 | -186.053 | -174.858 | -161.995 | -182.736 | -211.449 | -88.418 | -80.648 | -268.708 | -69.921 | -72.024 | -57.845 | -256.702 | -73.077 | -63.399 | -63.297 | -36.807 | -96.67 | -63.885 | -55.901 | -54.495 | -36.55 | -59.532 | -43.933 | -38.544 | -39.89 | -19.458 | -27.559 | -17.676 | -14.324 | -6.453 | -4.899 | -5.752 | -1.585 | -2.408 | -1.599 | -3.534 | -2.472 | -3.282 | -3.6 |
| Other Financing Activities
| 0.368 | 3,265.353 | 0.075 | 1.419 | -0.1 | 31.366 | 280.051 | -1.826 | -0.01 | 4.269 | -0.191 | 2.853 | -6.931 | 0.628 | -1.028 | -1.375 | -4.637 | -109.648 | 97.3 | -5.72 | -9.472 | 2.26 | -2.18 | -10.397 | -0.03 | -15.363 | -0.094 | -0.046 | -9.954 | 791.589 | -20.219 | -35.413 | -14.366 | -201.5 | -55.917 | -100 | -44.343 | 386.978 | 298.845 | 125.638 | -74.697 | 21.05 | 73.732 | 119.6 | 506.289 | -83.41 | -149.43 | -0.001 | -1.169 | 48.951 | -44.204 | 109.948 | -102.676 | 55.262 | 296.831 | -74.839 | 95.36 | 110.894 | -26.557 | 0.123 | 1.084 | 61.322 | 1.747 | 188.917 | -19.994 | 14.007 | 6.504 | 58.53 | 54.324 | 57.13 | 17.509 | 40.12 | 4.879 | -0.65 | 299.622 | -0 | -0 | 57.17 | 27.93 | 27.93 | 0.013 | -0 | 4.9 | 4.9 | 4 | 29.5 | -29.5 | 21.846 | -21.846 |
| Financing Cash Flow
| 69.345 | -176.096 | 17.262 | 108.986 | -174.923 | -713.11 | 130.815 | -73.2 | 572.808 | 246.336 | -50.065 | -709.668 | 290.358 | 299.938 | 162.611 | 389.583 | -493.094 | -112.096 | 82.389 | 252.451 | 251.708 | -728.729 | -539.951 | -203.94 | -256.639 | -306.473 | -10.985 | 404.502 | -53.027 | -268.112 | 174.899 | -31.02 | 221.814 | -413.945 | -473.076 | -17.796 | -90.478 | -1,165.796 | 64.193 | -214.548 | -138.563 | -563.841 | -101.978 | -214.526 | -34.269 | -472.479 | -293.478 | -287.068 | 107.333 | -330.442 | 125.422 | -48.45 | 139.175 | 17.342 | 80.998 | 271.743 | 146.773 | 264.185 | 831.151 | 275.439 | 373.728 | 1,143.321 | 423.17 | 921.418 | -6.332 | 236.699 | 17.793 | 85.645 | 141.382 | 141.635 | 6.918 | 15.588 | 24.906 | 51.306 | 499.719 | 351.042 | 212.441 | 526.153 | 400.865 | 91.477 | 114.673 | 66.648 | -1.685 | 105.451 | -7.599 | -23.794 | 97.972 | -31.437 | -70.275 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -404.126 | 1,124.621 | 448.493 | 708.837 | 56.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | -0 | -0.005 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.052 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 28.341 | -91.504 | 0 | -0 |
| Net Change In Cash
| -12.33 | -158.934 | 228.866 | 23.976 | -4.229 | -666.175 | 490.103 | 118.685 | -201.839 | 288.744 | -333.113 | -461.547 | 194.345 | -71.18 | 2.091 | 275.01 | -150.298 | -53.129 | 254.772 | 29.391 | 86.448 | -19.507 | -211.999 | 95.136 | -54.223 | -83.907 | 99.349 | 190.626 | 44.53 | -100.911 | 198.133 | 60.418 | -14.903 | -413.706 | 17.561 | 299.527 | -156.002 | 20.597 | 356.634 | -58.502 | 36.171 | -427.805 | 77.623 | 74.823 | 288.324 | -94.317 | -54.569 | -64.041 | 245.071 | -235.228 | 7.708 | -21.538 | 227.927 | -113.081 | 8.422 | 214.002 | -30.212 | -261.683 | 460.317 | -236.135 | -106.646 | -286.364 | -68.066 | 455.574 | 43.594 | 76.002 | 16.236 | -18.485 | -70.086 | 81.407 | 43.482 | 82.253 | 10.51 | -190.662 | 121.468 | 102.19 | -100.614 | 5.112 | 133.744 | -31.32 | 53.55 | 7.223 | -4.141 | -12.947 | 3.105 | 1.55 | -70.3 | -0.149 | -16.578 |
| Cash At End Of Period
| 564.036 | 576.365 | 735.299 | 506.434 | 482.457 | 486.687 | 1,152.862 | 662.759 | 544.073 | 745.911 | 457.168 | 790.281 | 1,251.828 | 1,057.483 | 1,128.663 | 1,126.572 | 851.562 | 1,001.86 | 1,054.99 | 800.217 | 770.827 | 684.379 | 703.887 | 915.886 | 820.75 | 874.973 | 958.88 | 859.531 | 668.904 | 624.374 | 725.285 | 527.152 | 466.734 | 481.637 | 895.343 | 877.782 | 578.255 | 734.258 | 713.661 | 357.027 | 415.529 | 379.358 | 807.163 | 729.54 | 654.717 | 366.393 | 460.71 | 515.279 | 579.32 | 334.248 | 569.476 | 561.768 | 583.306 | 355.379 | 468.46 | 460.038 | 246.036 | 344.825 | 606.508 | 146.191 | 382.326 | 539.099 | 825.463 | 893.53 | 437.956 | 394.362 | 318.36 | 302.124 | 320.609 | 390.695 | 309.288 | 265.806 | 183.553 | 173.043 | 363.704 | 242.236 | 140.047 | 240.66 | 235.549 | 101.805 | 133.125 | 79.575 | 72.352 | 76.493 | 89.44 | 86.335 | 84.785 | 155.085 | 155.234 |