State Grid Yingda Co.,Ltd.
SSE:600517.SS
5.09 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 536.335 | 500.395 | 415.703 | 213.93 | 395.446 | 300.692 | 609.749 | 344.104 | 297.901 | 462.552 | 158.219 | 242.679 | 336.253 | 415.113 | 229.878 | 220.128 | 386.57 | 327.637 | 241.428 | -5.944 | -1.379 | 20.186 | 2.999 | 169.493 | -67.822 | -15.621 | -66.674 | 158.321 | 12.845 | 26.271 | 41.995 | 198.594 | 74.097 | 122.967 | 77.122 | 338.365 | 60.356 | 9.982 | 21.086 | 147.862 | 41.155 | 48.979 | 47.574 | 196.712 | 26.528 | 29.923 | 30.258 | 86.347 | 31.801 | 18.252 | 15.795 | 30.368 | 48.853 | 54.314 | 30.657 | 80.101 | 73.474 | 113.011 | 53.231 | 50.023 | 66.525 | 86.534 | 52.382 | 60.818 | 62.726 | 44.511 | 43.411 | 66.884 | 38.869 | 45.817 | 30.633 | 20.52 | 18.381 | 21.817 | 8.279 | 4.06 | 4.655 | 2.896 | 4.11 | 3.62 | 4.623 | 2.218 | 4.273 | 2.225 | 4.875 |
| Depreciation & Amortization
| 0 | 67.994 | 67.994 | 68.403 | -138.45 | 76.894 | 76.894 | 68.862 | 68.862 | 57.744 | 57.744 | 65.616 | 62.328 | 51.507 | 51.507 | 164.118 | -65.469 | 65.469 | 0 | 136.357 | -67.068 | 67.068 | 0 | 106.396 | -37.255 | 37.255 | 0 | 109.597 | -54.358 | 54.358 | 0 | 108.208 | -51.516 | 51.516 | 0 | 96.173 | -46.379 | 46.379 | 0 | 79.595 | -31.503 | 31.503 | 0 | 65.499 | -26.625 | 26.625 | 0 | 21.037 | -10.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.336 | 2.305 | 2.227 | 2.158 | 1.981 | 1.915 | 1.734 | 1.874 | 1.848 | 1.855 | 1.949 | 1.667 | 1.547 | 1.587 | 1.577 | 1.574 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.467 | 0 | 0 | 0 | -16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -191.681 | 0 | -2,407.624 | 2,310.198 | -2,310.198 | 0 | 41.583 | 640.976 | -640.976 | 0 | -5,083.109 | 3,374.289 | -3,374.289 | 0 | -2,627.396 | 121.755 | -121.755 | 0 | -560.817 | 103.683 | -103.683 | 0 | -325.445 | 708.638 | -708.638 | 0 | -658.055 | 1,192.847 | -1,192.847 | 0 | -31.973 | 1,056.578 | -1,056.578 | 0 | -963.017 | 585.447 | -585.447 | 0 | -608.664 | 574.027 | -574.027 | 0 | -115.534 | 243.12 | -243.12 | 0 | -232.928 | 123.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.355 | -39.768 | 75.329 | -5.97 | -49.522 | -47.829 | -11.192 | 15.469 | -18.936 | -21.417 | 9.207 | -7.571 | -0.205 | -9.795 | 15.911 | 4.057 |
| Accounts Receivables
| 0 | 12.754 | 0 | -2,303.712 | 2,066.973 | -2,066.973 | 0 | 150.083 | -40.641 | 40.641 | 0 | -4,867.676 | 3,101.117 | -3,101.117 | 0 | -2,683.005 | -121.497 | 121.497 | 0 | -410.94 | -215.142 | 215.142 | 0 | -396.559 | 482.241 | -482.241 | 0 | -672.479 | 983.388 | -983.388 | 0 | 1.501 | 692.111 | -692.111 | 0 | -940.284 | 490.905 | -490.905 | 0 | -538.968 | 484.399 | -484.399 | 0 | -90.934 | 78.959 | -78.959 | 0 | -281.115 | 65.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -204.434 | 0 | -103.912 | 243.225 | -243.225 | 0 | -108.501 | 681.618 | -681.618 | 0 | -215.433 | 273.172 | -273.172 | 0 | 55.609 | 243.252 | -243.252 | 0 | -149.877 | 318.825 | -318.825 | 0 | 71.114 | 226.398 | -226.398 | 0 | 14.425 | 209.459 | -209.459 | 0 | -33.474 | 364.467 | -364.467 | 0 | -22.733 | 94.541 | -94.541 | 0 | -69.696 | 89.629 | -89.629 | 0 | -24.6 | 164.162 | -164.162 | 0 | 48.187 | 58.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.696 | -11.849 | -5.906 | -32.217 | -63.352 | -29.053 | -1.243 | -17.516 | -17.401 | 4.487 | -6.41 | -12.914 | -5.11 | 4.906 | 0.852 | -1.639 |
| 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 |
| 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 | 29.342 | -27.918 | 81.235 | 26.248 | 13.83 | -18.776 | -9.949 | 32.985 | -1.535 | -25.904 | 15.617 | 5.344 | 4.906 | -14.701 | 15.059 | 5.696 |
| Other Non Cash Items
| 2,402.374 | 1,211.711 | -1,007.194 | 1,337.687 | -2,524.855 | 1,648.093 | -76.894 | -110.444 | -709.838 | 683.613 | -388.841 | -242.679 | -336.253 | -415.113 | -229.878 | -220.128 | -386.57 | -327.637 | -241.428 | 5.944 | 1.379 | -20.186 | -2.999 | -169.493 | 67.822 | 15.621 | 66.674 | -158.321 | -12.845 | -26.271 | -41.995 | -198.594 | -74.097 | -122.967 | -77.122 | -338.365 | -60.356 | -9.982 | -21.086 | -147.862 | -41.155 | -48.979 | -47.574 | -196.712 | -26.528 | -29.923 | -30.258 | -86.347 | -31.801 | -18.252 | -15.795 | -30.368 | -48.853 | -54.314 | -30.657 | -80.101 | -73.474 | -113.011 | -53.231 | -50.023 | -66.525 | -86.534 | -52.382 | -60.818 | -62.726 | -44.511 | -43.411 | -66.884 | -38.869 | -15.211 | -3.507 | 5.445 | 0.489 | -2.026 | -1.234 | 2.816 | -1.218 | 1.06 | 0.634 | 3.379 | -0.326 | 1.471 | 0.448 | 2.114 | 2.065 |
| Operating Cash Flow
| 2,938.709 | 1,644.112 | -591.491 | 1,483.214 | 42.339 | -284.519 | 609.749 | 344.104 | 297.901 | 462.552 | -230.622 | -339.331 | 1,482.535 | -1,052.252 | 670.531 | 397.42 | 396.18 | -2,377.75 | 1,395.78 | 537.778 | 150.021 | -135.504 | -387.385 | 955.772 | 13.954 | -145.453 | -685.748 | 638.588 | -278.07 | -638.843 | -479.403 | 1,584.164 | 59.929 | 214.453 | -586.321 | 902.107 | 30.215 | -57.649 | -325.926 | 560.218 | -65.906 | -192.417 | -260.459 | 311.475 | 111.01 | -151.691 | -191.715 | 271.979 | 53.357 | -17.363 | -23.848 | 120.767 | 138.785 | -33.665 | 29.456 | 122.222 | 63.828 | 16.86 | -47.781 | 70.934 | 142.96 | -43.888 | -26.318 | 0 | 0 | 0 | 0 | 0 | 0 | -13.413 | -10.337 | 103.52 | 15.058 | -27.75 | -38.869 | -2.582 | 20.779 | -13.133 | -14.819 | 18.154 | -1.605 | 5.032 | -3.487 | 21.827 | 12.571 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.591 | -21.638 | -18.888 | -104.79 | -24.12 | -29.448 | -37.661 | -60.797 | -37.414 | -21.15 | -27.471 | -71.619 | -17.769 | -17.823 | -9.717 | -36.506 | -14.19 | -8.569 | -3.332 | -93.472 | -4.121 | -2.761 | -13.133 | -29.984 | -9.181 | -16.89 | -20.199 | -26.576 | -28.538 | -12.855 | -13.396 | -47.684 | -7.558 | -5.508 | -20.853 | -54.182 | -14.729 | -8.802 | -42.737 | -47.93 | -26.519 | -22.872 | -5.493 | -63.972 | -9.397 | -14.587 | -12.741 | -34.845 | -0.181 | -0.671 | -0.664 | 2.426 | -0.696 | -3.347 | -4.476 | 4.815 | -3.074 | -6.117 | -13.981 | -13.919 | -9.363 | -33.23 | -3.513 | -22.033 | -23.199 | -29.498 | -8.862 | -15.284 | -3.244 | -3.506 | -1.959 | -22.724 | -6.413 | -11.404 | -2.088 | -4.077 | 0.877 | -2.68 | -0.207 | -1.107 | -0.383 | -3.585 | -0.055 | -1.04 | -0.183 |
| Acquisitions Net
| 0.193 | 0.145 | 0.238 | 6.931 | 2.095 | 0.017 | 0.097 | 0.961 | 0.038 | 0 | 0 | -46.741 | 0.217 | 0.039 | 0.444 | 0.063 | 0.116 | 8.699 | 3.332 | 0 | 2.108 | -2,335.725 | 2,417.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.899 | 0.326 | 0 | -52.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,606.441 | -2,499.892 | -1,540.068 | 5,990.034 | -3,988.211 | -2,259.959 | -89.958 | -338.76 | -216.551 | -211.744 | -106.59 | 758.544 | -1,327.863 | -589.95 | -671.098 | -4,464.623 | -4,019.1 | -2,949.758 | -2,399.328 | 0 | -0.071 | 2,390.702 | -2,417.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.757 | -15.86 | 0 | 0 | 0 | -11.729 | -1.789 | 0 | -2.668 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.715 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,991.032 | 2,591.516 | 2,029.017 | -5,787.124 | 4,217.692 | 2,145.28 | 107.665 | 400.197 | 257.186 | 63.472 | 256.056 | -527.384 | 903.416 | 577.225 | 960.663 | 3,978.706 | 3,158.075 | 3,340.159 | 2,285.331 | 0 | 0.096 | 1.406 | 0.758 | 0 | 0 | 0 | 0 | 11.915 | 0 | -1.248 | 1.483 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.467 | 95.816 | 497.336 | -6.832 | 0 | 0 | 0 | 0.054 | -0.054 | 0.462 | 0.6 | -77.953 | 106.414 | 129.001 | -204.202 | -49.538 | 344.823 | -313.071 | -3.332 | 3.064 | -0.064 | -0.333 | -0.03 | 3.774 | 0.2 | -0.047 | -0.452 | -15.814 | 0.277 | 7.217 | -2.14 | 102.427 | 0.061 | -42.394 | -10 | 12.053 | -14.729 | 0.02 | 2.61 | 0.514 | -0.173 | 9.75 | -5.493 | -6.307 | 0.247 | -0.038 | 262.686 | -34.845 | -0.181 | -0.671 | -0.664 | 2.426 | -0.696 | 0.002 | -4.476 | 0.029 | -3.074 | 0.068 | 0.53 | -13.919 | -9.363 | -33.23 | -3.513 | -7.314 | -305.379 | 47.103 | -8.862 | 17.947 | -0.074 | 6.04 | -1.959 | 0 | 0.387 | -0.049 | -2.088 | -0.297 | 0.877 | -2.68 | -0.207 | 0.001 | -0.383 | -9.271 | -0.055 | -1.04 | -0.183 |
| Investing Cash Flow
| -660.275 | 70.131 | 470.3 | 98.219 | 207.457 | -144.111 | -19.856 | 1.655 | 3.206 | -168.96 | 122.596 | 81.588 | -335.586 | 98.492 | 76.091 | -571.899 | -530.276 | 77.46 | -117.33 | -90.408 | -2.052 | 53.289 | -12.405 | -26.21 | -8.981 | -16.937 | -20.651 | -30.475 | -28.261 | -6.885 | 57.089 | 43.308 | -7.497 | -47.902 | -30.853 | -53.858 | -16.519 | -8.781 | -42.795 | -48.198 | -26.692 | -13.122 | -5.493 | -70.279 | -9.15 | -14.625 | 249.945 | -34.845 | -0.181 | -0.671 | -0.664 | 2.426 | -0.696 | -3.345 | -4.476 | 4.844 | -3.074 | -6.049 | -13.451 | -13.919 | -9.363 | -33.23 | -3.513 | -43.625 | -328.578 | 17.605 | -8.862 | 2.663 | -3.319 | 2.535 | -1.959 | -22.724 | -6.126 | -11.453 | -2.088 | -4.374 | 0.877 | -2.68 | -0.207 | -1.106 | -6.098 | -12.855 | -0.055 | -1.04 | -0.183 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -252.9 | 0 | 0 | -917.42 | -539.12 | -114.46 | -645 | 293.321 | 42.799 | -216.502 | -99.59 | 741.85 | 70 | 1,890 | -350 | 83 | -53 | 550 | -500 | -430 | 306.099 | -30 | 270 | -370 | 240 | 370 | 0 | -200 | 350 | 580 | -140 | -616.101 | -303.133 | -9.342 | 51.731 | -102.443 | 335.626 | 90.912 | -3.402 | -51.231 | 211.622 | 402.515 | -86.677 | -105.872 | 117.049 | 42.229 | 49.879 | 7.752 | 11.379 | -11.194 | 94.603 | -35.698 | -9.018 | 76.475 | -3 | -63 | -15.1 | 77 | 13 | -12 | -39.9 | 9.424 | -289.424 | 25.221 | 309.379 | 0 | -15 | 0 | -2.6 | 0 | -15 | 3 | 20 | 30 | 0 | -10 | 0 | 0 | -4.5 | -10 | 0 | 10 | 0 | -31 | -40.5 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -414.796 | -12.238 | -3.625 | -325.951 | -21.678 | -356.647 | -20.649 | -377.417 | -32.41 | -408.833 | -20.795 | -39.137 | -58.176 | -375.845 | -42.646 | -16.101 | -123.282 | -138.828 | -97.3 | -15.163 | -18.691 | -16.604 | -15.14 | -17.1 | -21.484 | -154.983 | -15.49 | -26.665 | -16.868 | -212.476 | -8.868 | -17.16 | -24.911 | -154.845 | -23.065 | -34.002 | -136.957 | -15.319 | -12.716 | -7.063 | -9.706 | -117.831 | -6.105 | -15.419 | -3.047 | -97.541 | -5.423 | -1.968 | -6.931 | -249.669 | -2.639 | -3.513 | -3.68 | -248.84 | -1.521 | -1.508 | -2.824 | -186.822 | -3.784 | -8.192 | -3.856 | -29.9 | -5.14 | -3.656 | -2.132 | -18.199 | -0.978 | -1.387 | -1.248 | -28.594 | -14.622 | -1.695 | -2.395 | -23.14 | -8.208 | -2.414 | -0.286 | -4.576 | -0.761 | -1.098 | -0.897 | -4.808 | -4.668 | -1.076 | -1.958 |
| Other Financing Activities
| 9.701 | -485.835 | -31.377 | 260.549 | -20.702 | -139.551 | 15.546 | -56.548 | -17.075 | -77.683 | -35.487 | 298.112 | -7.078 | -295.594 | 3.466 | -15.975 | 63.745 | 2,136.565 | 21.558 | -4.742 | -210.009 | -7.095 | 43.086 | -30.828 | 24.33 | -10.042 | -7.693 | -56.051 | -9.927 | 1.831 | -6.739 | -45.393 | 8.403 | -132.233 | 165.618 | -51.55 | -198.838 | 52.153 | -10.947 | 240.648 | 43.13 | 0 | -0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0.06 | -0.06 | -2.5 | -3.5 | 4.9 | 0 | 27.129 | -19.41 | 0 | -50 | 20.214 | 11.13 | 0 | 0 | -15.419 | 9.8 | 0 | 0 | 5.313 | 322.104 | 4.237 | 0 | -1.244 | -0 | 4.9 | 0 | 4.899 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2.778 | 150.227 |
| Financing Cash Flow
| -657.995 | -498.074 | -35.002 | -982.822 | -581.5 | -610.658 | -650.104 | 215.344 | -6.686 | -703.018 | -155.873 | 685.419 | 4.746 | 1,218.56 | -389.181 | 50.924 | -112.537 | 2,547.737 | -575.742 | -449.905 | -18.05 | -53.699 | 32.003 | -411.097 | 236.015 | 204.975 | -23.183 | -282.717 | 323.205 | 369.355 | -155.607 | -684.306 | -313.989 | -296.42 | 194.284 | -156.424 | -22.249 | 68.096 | -17.048 | -68.045 | 245.045 | 284.684 | -92.782 | -121.291 | 114.002 | -55.312 | 44.456 | 5.784 | 4.448 | -260.803 | 91.904 | -41.711 | -16.198 | -167.465 | -4.521 | -34.363 | -37.334 | -109.822 | -40.784 | 16.406 | -22.756 | -20.476 | -294.564 | 6.146 | 317.047 | -18.199 | -15.978 | 3.926 | 318.942 | -24.358 | -29.622 | 0.061 | 17.605 | 11.76 | -8.208 | -7.515 | 0.286 | -4.576 | -5.261 | -11.098 | -0.897 | 5.192 | -4.668 | -34.854 | 107.77 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.541 | 0.164 | 0.155 | -0.359 | -0.187 | 1.145 | -0.341 | 0.548 | 5.361 | 5.611 | -0.495 | -1.651 | 0.114 | -1.365 | 0.424 | -3.958 | -3.663 | -1.639 | 3.213 | -0.119 | 0.256 | 0.148 | -0.211 | 0.089 | 0.301 | 0.055 | -0.159 | -0.018 | -0.142 | 0 | -0.022 | 2.734 | 0 | -2.601 | -5.376 | -1.464 | -3.454 | -1.41 | -0.325 | 1.325 | -0.004 | -0.041 | 0.032 | 2.153 | 2.031 | 1.073 | 0.633 | 0.914 | -0.336 | -0.013 | 0.023 | 0.534 | 0.289 | -0.003 | -0.003 | -0.003 | -0.004 | -0.001 | -0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,619.899 | 1,488.075 | 734.717 | 554.346 | -331.891 | -1,038.143 | -1,064.207 | 917.246 | -450.176 | 403.273 | -264.394 | 426.024 | 1,151.809 | 263.435 | 357.864 | -127.512 | -250.294 | 245.809 | 705.921 | -2.655 | 130.175 | -135.766 | -367.998 | 518.555 | 241.288 | 42.64 | -729.742 | 325.379 | 16.732 | -268.998 | -577.944 | 945.899 | -261.557 | -132.47 | -428.266 | 690.361 | -12.006 | 0.255 | -386.095 | 445.3 | 152.444 | 79.103 | -358.702 | 122.058 | 217.893 | -220.556 | 103.318 | 243.832 | 57.288 | -278.849 | 67.415 | 82.017 | 122.18 | -204.479 | 20.458 | 92.7 | 23.417 | -99.013 | -102.016 | 73.42 | 110.841 | -97.594 | -324.395 | 502.36 | -10.414 | -162.652 | -93.933 | 67.647 | 367.585 | -35.236 | -41.917 | 80.858 | 26.537 | -27.442 | -49.165 | -14.471 | 21.942 | -20.389 | -20.287 | 5.95 | -8.6 | -2.632 | -8.21 | -14.067 | 120.157 |
| Cash At End Of Period
| 9,858.611 | 7,832.017 | 6,343.943 | 7,178.418 | 6,624.071 | 6,955.962 | 7,994.105 | 9,058.312 | 8,141.066 | 8,591.242 | 8,187.969 | 8,452.363 | 8,026.339 | 6,874.53 | 6,611.095 | 6,253.231 | 6,380.743 | 6,631.038 | 6,385.229 | 702.27 | 704.925 | 574.75 | 710.516 | 1,078.514 | 559.959 | 318.67 | 276.03 | 1,005.772 | 680.393 | 663.662 | 932.66 | 1,517.979 | 572.08 | 833.637 | 966.107 | 1,394.373 | 704.012 | 716.018 | 715.763 | 1,101.857 | 656.558 | 504.114 | 425.011 | 783.713 | 661.655 | 443.761 | 664.317 | 560.998 | 317.166 | 259.878 | 538.728 | 471.313 | 389.296 | 267.116 | 471.594 | 451.137 | 358.436 | 335.02 | 434.033 | 536.048 | 462.628 | 351.788 | 449.382 | 773.777 | 271.417 | 281.831 | 444.483 | 538.416 | 470.769 | 103.183 | 138.419 | 180.337 | 99.478 | 72.942 | 100.384 | 149.549 | 164.019 | 142.077 | 162.466 | 182.753 | 176.803 | 185.403 | 188.035 | 196.245 | 210.312 |