Shanxi Coal International Energy Group Co.,Ltd
SSE:600546.SS
10.15 (CNY) • At close April 18, 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
| 791.088 | 707.438 | 583.217 | 277.731 | 924.222 | 1,371.504 | 2,745.914 | 2,562.951 | 3,120.531 | 2,743.983 | 1,653.037 | 3,183.288 | 908.065 | 527.409 | 318.975 | 181.363 | 199.77 | 240.389 | 204.99 | 375.015 | 291.565 | 285.593 | 220.542 | -183.37 | 178.208 | 248.689 | 32.713 | 196.514 | 84.659 | 76.958 | 23.137 | 806.163 | -56.206 | -392.352 | -49.924 | -2,291.495 | -97.644 | 3.088 | 5.837 | -1,795.938 | 9.54 | 9.094 | 52.964 | -92.641 | 35.045 | 41.514 | 260.09 | 102.619 | 98.534 | 257.045 | 308.945 | 82.797 | 457.688 | 358.427 | 217.33 | 160.425 | 200.933 | 280.661 | 113.746 | 603.913 | 4.409 | 3.792 | 2.761 | -8.011 | 5.052 | 2.714 | 3.839 | -14.234 | 8.744 | 8.831 | 3.584 | -17.697 | 9.601 | 8.775 | 10.64 | 7.88 | 9.467 | 7.939 | 6.823 | 12.51 | 12.031 | 12.054 | 8.233 | 8.655 | 10.794 |
| Depreciation & Amortization
| 0 | 395.935 | 395.935 | 532.976 | -617.819 | 424.85 | 424.85 | 508.712 | 508.712 | 384.41 | 384.41 | 485.781 | 485.781 | 311.043 | 311.043 | 1,113.894 | -511.551 | 511.551 | 0 | 1,019.922 | -465.842 | 465.842 | 0 | 889.389 | -387.903 | 387.903 | 0 | 811.815 | -243.311 | 243.311 | 0 | 762.439 | -242.162 | 242.162 | 0 | 673.434 | -211.598 | 211.598 | 0 | 863.352 | -329.571 | 329.571 | 0 | 741.751 | -217.652 | 217.652 | 0 | 763.282 | -263.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.151 | 8.067 | 8.559 | 7.652 | 9.761 | 8.14 | 6.243 | 6.127 | 6.2 | 3.581 | 3.396 | 3.288 | 2.247 | 1.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,860.021 | -520.679 | 520.679 | 0 | 243.288 | -321.835 | 321.835 | 0 | -663.63 | 617.449 | -617.458 | 0 | -3,779.158 | 1,457.137 | -1,457.137 | 0 | 4,883.465 | -0.311 | 0.311 | 0 | -2,887.327 | 3,830.367 | -3,830.367 | 0 | 21,380.393 | -1,480.37 | 1,480.37 | 0 | 22,718.812 | 552.266 | -552.266 | 0 | 19,098.259 | 2,333.817 | -2,333.817 | 0 | 281.815 | 3,711.364 | -3,711.364 | 0 | 1,458.544 | 4,224.382 | -4,224.382 | 0 | -7,505.146 | 9,485.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.977 | -19.357 | -20.834 | -10.856 | -30.908 | -20.529 | -13.514 | -9.18 | -47.179 | -62.483 | -20.238 | -9.56 | 1.028 | -42.568 |
| Accounts Receivables
| 0 | 0 | 0 | 1,318.735 | -255.252 | 255.252 | 0 | 213.768 | 146.963 | -146.963 | 0 | -476.333 | 332.279 | -332.288 | 0 | -3,909.676 | 1,373.635 | -1,373.635 | 0 | 4,774.402 | 133.012 | -133.012 | 0 | -3,017.97 | 3,969.373 | -3,969.373 | 0 | 21,233.976 | -714.793 | 714.793 | 0 | 22,530.866 | 1,019.662 | -1,019.662 | 0 | 18,812.647 | 2,326.003 | -2,326.003 | 0 | -809.294 | 2,482.99 | -2,482.99 | 0 | 1,161.76 | 5,361.377 | -5,361.377 | 0 | -6,937.892 | 10,366.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 541.286 | -265.427 | 265.427 | 0 | 29.52 | -468.798 | 468.798 | 0 | -187.298 | 285.17 | -285.17 | 0 | 130.517 | 83.502 | -83.502 | 0 | 109.063 | -133.323 | 133.323 | 0 | 130.643 | -139.006 | 139.006 | 0 | 146.417 | -700.638 | 700.638 | 0 | 187.945 | -450.064 | 450.064 | 0 | 285.612 | 6.38 | -6.38 | 0 | 1,091.109 | 1,228.374 | -1,228.374 | 0 | 296.783 | -1,163.758 | 1,163.758 | 0 | -567.254 | -881.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.003 | -55.736 | 9.411 | -59.808 | -463.603 | -105.748 | 32.187 | -0.436 | -46.099 | -53.491 | 19.944 | -19.451 | -23.011 | -24.466 |
| 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 | -64.938 | 64.938 | 0 | 0 | -17.332 | 17.332 | 0 | 0 | 1.435 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 26.762 | -26.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.98 | 36.379 | -30.245 | 48.951 | 432.695 | 85.219 | -45.7 | -8.745 | -1.08 | -8.992 | -40.182 | 9.892 | 24.04 | -18.102 |
| Other Non Cash Items
| 420.117 | 2,068.809 | -582.672 | -1,683.076 | 2,333.295 | -692.915 | -424.85 | -752 | -186.877 | -706.245 | -1,653.037 | 6,654.39 | -908.065 | -527.409 | -318.975 | -181.363 | -199.77 | -240.389 | -204.99 | -375.015 | -291.565 | -285.593 | -220.542 | 183.37 | -178.208 | -248.689 | -32.713 | -196.514 | -84.659 | -76.958 | -23.137 | -806.163 | 56.206 | 392.352 | 49.924 | 2,291.495 | 97.644 | -3.088 | -5.837 | 1,795.938 | -9.54 | -9.094 | -52.964 | 92.641 | -35.045 | -41.514 | -260.09 | -102.619 | -98.534 | -257.045 | -308.945 | -82.797 | -457.688 | -358.427 | -217.33 | -160.425 | -200.933 | -280.661 | -113.746 | -603.913 | -4.409 | -3.792 | -2.761 | 8.011 | -5.052 | -2.714 | -3.839 | 14.234 | -8.744 | -8.831 | -3.584 | 11.662 | 1.159 | 4.962 | -3.803 | 11.431 | 5.568 | 2.458 | -0.661 | 6.357 | 5.008 | 7.324 | -0.5 | -6.631 | 8.636 |
| Operating Cash Flow
| 1,211.205 | 2,380.312 | 0.545 | 987.652 | 2,119.019 | 1,624.118 | 2,745.914 | 2,562.951 | 3,120.531 | 2,743.983 | -0 | 9,351.897 | 3,452.235 | 3,076.671 | 371.246 | 2,161.861 | 1,368.337 | 818.578 | -71.589 | 1,605.468 | 420.174 | 573.027 | 624.732 | 2,565.274 | 460.524 | 362.529 | 385.851 | 4,815.363 | 445.377 | -232.539 | 422.478 | 3,123.452 | 622.819 | 115.574 | 48.721 | 480.977 | -49.632 | -292.763 | 441.917 | 72.032 | 660.203 | -1,180.392 | 877.942 | 841.755 | -194.54 | -531.08 | 940.454 | 554.083 | -335.562 | -237.471 | -542.216 | 844.137 | 144.937 | 0 | 0 | 0 | 0 | 0 | 0 | 452.997 | 31.031 | 51.999 | -28.319 | 21.271 | 21.91 | 28.785 | -60.213 | -65.252 | 3.975 | 24.242 | 3.918 | 10.093 | -0.53 | 1.461 | 3.632 | -1.836 | 2.646 | 3.126 | 3.109 | -22.112 | -41.863 | 2.536 | 1.461 | 5.299 | -21.187 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -513.652 | -265.871 | -686.645 | -647.623 | -522.52 | -384.627 | -390.72 | -634.737 | -402.51 | -175.932 | -431.927 | -227.436 | -95.305 | -126.123 | -191.574 | -238.042 | -119.814 | -203.719 | -100.525 | -129.586 | -116.19 | -189.243 | -244.585 | -264.115 | -57.484 | -66.94 | -91.06 | -38.901 | -94.62 | -29.785 | -147.408 | -211.489 | 11.161 | -160.797 | 0 | -48.427 | -247.34 | -51.231 | -459.997 | -337.418 | -207.136 | -176.869 | -432.408 | -950.131 | -442.049 | -332.137 | -727.966 | -1,309.144 | -580.057 | -1,187.173 | -420.447 | -720.944 | -448.645 | -327.649 | -210.944 | -474.521 | -320.892 | -345.132 | -172.181 | -1,195.725 | -1.279 | -0.987 | -0.161 | -5.217 | -2.012 | -2.207 | -1.989 | -2.512 | -3.858 | -9.556 | -3.665 | -7.386 | -7.573 | -16.115 | 28.014 | -8.568 | -49.588 | -47.309 | -5.575 | -24.497 | -27.224 | -18.994 | -18.902 | -44.064 | -32.318 |
| Acquisitions Net
| 0 | 0.044 | 0 | 0.062 | 0.001 | 0 | 0 | 9.583 | 0 | 0.826 | 0 | 41.313 | -41.312 | 0.009 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,371.666 | 0 | 0 | -1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -4 | 0 | 5 | 0 | 1.85 | -5 | 0 | 0 | 47.1 | -47.1 | 123.935 | -146.827 | 0 | 0 | -770.009 | 0 | 0 | 0 | 0 | -5 | -1.5 | -192.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -62.175 | 0 | 0 | 0 | -1,900 | 0 | 0 | 0 | -41.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 5.426 | -52.517 | 49.627 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 80 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -10.425 | 0 | 0 | 0 | 1,890.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.908 | 29.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0.333 | 0 | 0 | 0 | 0 | 22.726 | 5.284 | -46 | 46.7 | 423.989 | 3.1 | -1.706 | 1.725 | -17.048 | 10.508 | 5.956 | 15.181 | -10.2 | 11.384 | 5.522 | 5.095 | 1.278 | 1.5 | 1.867 | 15.145 | 0 | 0 | 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 Investing Activites
| 0.001 | 0.044 | 0 | 10.425 | 0.001 | 0 | 0 | -1,926.943 | 0.2 | 36.326 | 0 | 0.001 | -24.311 | 0.009 | 0.011 | 172.667 | -1,007.149 | 9.353 | 11.034 | 1,994.227 | -0.121 | 70.362 | -13.591 | -1,937.669 | -2,370.439 | 7.334 | -1.808 | -19.87 | 4.935 | -3.978 | 20.889 | 32.697 | -31.618 | -89.09 | -57.316 | -117.365 | 157.222 | 20.883 | -70.758 | -40.032 | 89.471 | -75.486 | -15.189 | -588.08 | 9.172 | 166.895 | 24.674 | -940.788 | 96.781 | -3,318.136 | -5.25 | -60.187 | -46.892 | -53.839 | -49.952 | -304.977 | 29.532 | 51.001 | 94.334 | -8.688 | 0.149 | 0.012 | -0.161 | 0.166 | -2.012 | -2.207 | -1.989 | 68 | 0.001 | -14.476 | -3.665 | 0.004 | 2 | -16.115 | 28.014 | -8.568 | -6.728 | -47.309 | 0.33 | -24.497 | -27.224 | -18.994 | -18.902 | -44.064 | 0.761 |
| Investing Cash Flow
| -513.652 | -265.827 | -686.645 | -709.736 | -522.519 | -384.627 | -390.72 | -2,561.68 | -402.31 | -138.781 | -431.927 | -227.435 | -119.616 | -126.114 | -191.563 | -65.376 | -1,126.962 | -194.366 | -89.491 | 1,888.549 | -86.569 | -118.881 | -338.176 | -2,201.784 | -2,427.923 | -59.606 | -92.868 | -60.667 | -89.685 | -33.764 | -126.519 | -178.792 | -20.118 | -89.09 | -142.255 | -165.792 | -90.117 | -30.348 | -530.754 | -354.723 | -112.382 | -296.388 | -405.897 | -1,114.222 | -429.777 | -166.948 | -743.241 | -2,195.562 | -569.968 | -4,499.353 | -410.516 | -1,555.84 | -484.153 | -375.966 | -255.802 | -778.22 | -294.86 | -213.765 | -353.569 | -1,204.414 | -1.13 | -0.975 | -0.161 | -5.051 | -2.012 | -2.207 | -1.989 | 65.488 | -3.857 | -24.031 | -3.665 | -7.382 | -5.573 | -16.115 | 28.014 | -8.568 | -56.316 | -47.309 | -5.245 | -24.497 | -27.224 | -18.994 | -18.902 | -44.064 | -31.557 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 304.589 | -41.405 | 3,385.954 | -1,384.831 | -688.951 | -280.968 | 231.794 | -1,459.49 | -2,207.071 | -715.049 | -497.451 | -5,439.8 | -202.2 | -321.272 | 1,189.245 | -1,299.5 | 129.584 | -1,365.788 | -1,316.576 | -6.735 | -1,899.811 | 2,115.192 | -2,165.35 | -63.415 | 698.151 | -2,048.325 | -1,200.808 | 2,075.466 | -95.178 | 976.042 | -976.229 | -3,480.29 | 2,037.715 | -429.16 | -1,085.366 | -2,635.353 | 566.849 | 1,358.938 | 1,527.92 | -560.707 | -1,033.668 | 3,414.573 | -163.799 | 415.762 | 1,704.817 | -10.282 | 337.047 | 1,293.092 | 2.482 | 1,654.947 | 645.111 | 759.826 | 313.472 | 331.037 | 1,448.704 | 1,326.116 | 894.834 | 364.717 | 504.652 | 2,585 | 0 | 0 | 436.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.399 | 0 | 0 | 0 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.525 | -1,130.629 | -265.292 | -3,568.421 | -2,558.256 | -3,682.601 | -103.675 | -3,998.614 | -1,066.959 | -3,245.365 | -1,398.708 | -1,015.087 | -365.765 | -258.751 | -446.499 | -480.85 | -364.657 | -287.215 | -263.46 | -559.003 | -317.054 | -106.064 | -342.768 | -277.295 | -444.044 | -321.709 | -277.993 | -130.908 | -362.718 | -293.824 | -227.712 | -265.333 | -295.532 | -407.737 | -283.185 | -409.198 | -305.036 | -435.128 | -311.647 | -495.873 | -340.9 | -375.566 | -318.111 | -95.393 | -568.112 | -519.229 | -252.443 | -132.031 | -482.531 | -436.616 | -223.558 | -445.784 | -129.545 | -693.906 | -135.287 | -128.213 | -56.084 | -323.45 | -13.972 | -122.651 | -0.905 | -1.047 | -1.017 | -1.115 | -1.111 | -1.126 | -1.103 | -0.164 | -0.976 | -1.775 | -0.921 | -3.218 | -1.105 | -3.234 | -1.007 | -0.86 | -3.102 | -5.726 | -1.009 | -1.165 | -2.075 | -10.464 | -0.859 | -0.47 | -1.311 |
| Other Financing Activities
| -1,632.827 | -242.686 | -0.063 | -54.644 | -1.504 | 0 | -0.592 | -719.598 | -63.002 | -57.434 | -108.126 | -1,996.211 | -172.982 | -20.629 | -8.12 | 8.006 | -165.854 | -118.192 | -106.352 | -304.212 | -95.441 | 103.361 | -91.994 | 1,863.806 | 331.128 | 121.657 | -120.187 | 157.379 | 12.296 | -77.363 | -4.184 | 2,399.442 | -1,742.513 | -508.073 | 66.266 | 3,517.635 | -230.332 | -958.75 | 16.308 | 418.841 | -197.338 | -447.569 | 38.973 | -363.699 | -103.55 | -129.16 | 54.531 | 211.055 | 220.038 | -14.076 | -14.076 | 5,541.528 | 18.468 | -11.571 | -796.78 | 170.199 | 77.641 | -1.72 | 2.191 | 33.262 | -0.925 | 0 | 45.196 | 0 | 0 | 0 | 0 | -0.868 | 0 | 0 | 0 | -1.939 | -32.427 | -0.002 | 0 | 0 | -0 | -0.014 | 0 | 0.514 | 0.403 | -1.141 | 0.223 | -0.21 | 401.801 |
| Financing Cash Flow
| -1,280.713 | -1,414.721 | 3,120.599 | -1,937.652 | -3,248.711 | -3,963.569 | 127.527 | -2,368.092 | -3,337.032 | -4,017.848 | -2,004.286 | -8,451.098 | -740.947 | -600.651 | 733.547 | -1,772.343 | -404.274 | -1,771.195 | -1,686.387 | -878.349 | -2,320.705 | 2,112.489 | -2,600.112 | 1,523.096 | 555.235 | -2,248.377 | -1,598.988 | 2,101.937 | -445.6 | 604.855 | -1,208.125 | -1,346.181 | -0.331 | -1,344.97 | -1,302.285 | 473.085 | 31.481 | -34.94 | 1,232.581 | -637.739 | -1,571.906 | 2,591.438 | -442.938 | -43.329 | 1,033.155 | -658.672 | 139.135 | 1,372.115 | -260.011 | 1,204.256 | 407.477 | 5,855.57 | 202.395 | -374.44 | 516.637 | 1,368.102 | 916.391 | 39.548 | 492.871 | 2,495.611 | -0.905 | -1.047 | -1.017 | -1.115 | -1.111 | -1.126 | -1.103 | -1.033 | -0.976 | -1.775 | -0.921 | 24.843 | -31.105 | -3.236 | -1.007 | -0.86 | -3.102 | -5.74 | -1.009 | -0.651 | -1.671 | -11.605 | -0.636 | -0.68 | 400.49 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 319.425 | 0 | 0 | -1,481.823 | 0.395 | 536.204 | -88.379 | 1,909.655 | -0.023 | 0 | 0 | 0 | -0.095 | -0 | 0 | 0.001 | 0.113 | 0.307 | 0.005 | -0.02 | 0.058 | 0.003 | -0.016 | -0.103 | -0.031 | -0.075 | -0.028 | -0.009 | 0.045 | -0 | 0.032 | 0.026 | 0.079 | 0.08 | -1.773 | -0.008 | -0.233 | -4.675 | -26.314 | -0.235 | -2.313 | -5.533 | -6.34 | -4.913 | -3.932 | -0.613 | 0.564 | 1.652 | 0.42 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | -0.031 | -0.273 | -0.26 | -2.252 | 0.854 | -0.541 | -0.393 | -0.236 | -0.117 | -0.211 | -0.253 | -0.274 | -0.236 | -0.109 | -0.186 | -0.715 | -0.85 | -0.115 | 0.044 | 0.151 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -583.16 | 892.742 | 2,470.066 | -1,340.31 | -1,652.212 | -2,724.078 | 1,000.898 | 344.185 | -82.607 | -1,501.024 | -526.558 | 673.342 | 2,574.772 | 2,349.905 | 913.23 | 324.047 | -162.899 | -1,146.983 | -1,847.466 | 2,615.781 | -1,986.793 | 2,566.64 | -2,313.576 | 1,886.644 | -1,412.161 | -1,945.47 | -1,306.108 | 6,856.602 | -89.983 | 338.525 | -912.175 | 1,598.524 | 602.369 | -1,318.455 | -1,395.792 | 788.349 | -108.188 | -359.824 | 1,143.736 | -920.663 | -1,028.76 | 1,088.345 | 28.872 | -318.109 | 403.305 | -1,363.038 | 331.434 | -273.296 | -1,166.154 | -3,532.004 | -543.603 | 5,144.287 | -134.598 | -834.826 | 50.475 | 1,016.182 | 518.473 | 373.247 | 388.19 | 1,744.758 | 28.964 | 49.704 | -29.756 | 12.854 | 19.64 | 24.911 | -63.698 | -1.033 | -0.976 | -1.775 | -0.921 | 27.28 | -37.445 | -18 | 30.453 | -11.979 | -57.622 | -50.037 | -3.102 | -47.109 | -70.759 | -28.063 | -18.077 | -39.444 | 347.746 |
| Cash At End Of Period
| 6,567.224 | 9,734.524 | 8,841.782 | 6,371.716 | 5,602.797 | 7,255.009 | 9,979.087 | 8,978.189 | 8,634.005 | 8,716.612 | 10,217.635 | 10,744.193 | 10,070.851 | 7,496.079 | 5,146.174 | 4,232.944 | 3,908.897 | 4,071.796 | 5,218.779 | 7,066.245 | 4,450.463 | 6,437.257 | 3,870.616 | 6,184.192 | 4,297.549 | 5,709.71 | 7,655.18 | 8,961.288 | 2,104.686 | 2,194.669 | 1,856.145 | 2,768.32 | 1,169.795 | 567.426 | 1,885.881 | 3,281.674 | 2,493.324 | 2,601.513 | 2,961.337 | 1,817.601 | 2,738.263 | 3,767.023 | 2,678.678 | 2,087.634 | 2,405.743 | 2,002.438 | 3,365.477 | 2,936.492 | 3,209.788 | 4,375.942 | 7,907.947 | 8,451.549 | 3,307.262 | 3,441.86 | 4,276.686 | 4,226.211 | 3,210.029 | 2,691.556 | 2,318.309 | 1,930.119 | 185.361 | 156.396 | 106.692 | 136.448 | 123.595 | 103.955 | 79.044 | 142.741 | -0.976 | -1.775 | -0.921 | 104.917 | 77.637 | 115.081 | 133.081 | 102.628 | 114.607 | 172.229 | 222.267 | 225.369 | 272.478 | 343.237 | 371.299 | 389.376 | 428.82 |