Shandong Gold Mining Co., Ltd.
SSE:600547.SS
30.3 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 682.35 | 683.576 | 699.891 | 982.53 | 465.401 | 440.955 | 438.865 | 552.881 | 193.544 | 240.961 | 314.969 | 1,060.614 | 108.778 | -1,044.539 | -318.54 | 413.994 | 690.471 | 589.403 | 563.314 | 342.409 | 337.836 | 298.799 | 365.752 | 105.588 | 158.121 | 265.227 | 346.795 | 242.719 | 276.93 | 290.36 | 327.415 | 559.915 | 178.91 | 332.779 | 221.172 | 310.597 | 228.334 | 116.585 | -68.489 | 240.363 | 279.447 | 218.907 | 93.074 | -5.418 | 164.998 | 393.523 | 573.893 | 335.479 | 430.048 | 788.992 | 616.633 | 210.5 | 642.98 | 606.072 | 442.887 | 289.728 | 361.493 | 303.764 | 268.06 | 119.687 | 140.887 | 329.915 | 155.331 | 13.409 | 127.941 | 281.666 | 213.792 | 40.822 | 59.41 | 48.945 | 43.665 | 58.768 | 31.194 | 45.726 | 31.585 | 35.086 | 34.471 | 24.462 | 13.898 | 14.619 | 11.313 | 19.327 | 12.427 | 4.592 | 9.062 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,261.397 | 1,261.397 | 1,118.617 | -1,763.79 | 889.977 | 889.977 | 764.984 | 764.984 | 860.065 | 860.065 | 2,498.821 | 713.294 | 541.629 | 541.629 | 2,635.665 | -1,288.287 | 1,288.287 | 0 | 2,644.37 | -1,306.506 | 1,306.506 | 0 | 2,438.841 | -1,284.338 | 1,284.338 | 0 | 2,235.826 | -847.988 | 847.988 | 0 | 1,544.411 | -726.898 | 726.898 | 0 | 1,477.514 | -650.805 | 650.805 | 0 | 1,270.128 | -647.986 | 647.986 | 0 | 1,146.57 | -566.646 | 566.646 | 0 | 943.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.071 | 20.232 | 23.129 | 23.274 | 31.393 | 20.008 | 16.969 | 18.305 | 22.124 | 10.707 | 8.817 | 8.49 | 8.234 | 8.393 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503.654 | 552.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -1,879.302 | 0 | -4,729.463 | 1,667.394 | -1,667.394 | 0 | -3,472.845 | 3,115.312 | -3,115.312 | 0 | 1,206.262 | -3,306.591 | 3,306.591 | 0 | -958.604 | 1,562.372 | -1,562.372 | 0 | -1,754.168 | 1,130.624 | -1,130.624 | 0 | -311.852 | 374.997 | -374.997 | 0 | -185.859 | 465.363 | -465.363 | 0 | -539.45 | 692.299 | -692.299 | 0 | 214.193 | 129.437 | -129.437 | 0 | 120.49 | 370.204 | -370.204 | 0 | 691.696 | -294.548 | 294.548 | 0 | -577.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.623 | -101.605 | -49.975 | -18.159 | 34.283 | -91.74 | 34.57 | -27.336 | -77.915 | -7.128 | 13.874 | 1.627 | -2.293 | 10.655 |
| Accounts Receivables
| 0 | 0 | 0 | -1,667.295 | 0 | -3,053.138 | 309.941 | -309.941 | 0 | -2,201.929 | 1,153.043 | -1,153.043 | 0 | 991.819 | -2,563.609 | 2,563.609 | 0 | -1,992.317 | 826.565 | -826.565 | 0 | -1,638.039 | 364.414 | -364.414 | 0 | -85.656 | 197.367 | -197.367 | 0 | -301.506 | 266.627 | -266.627 | 0 | 131.272 | 52.414 | -52.414 | 0 | 277.649 | -164.985 | 164.985 | 0 | -122.904 | 469.965 | -469.965 | 0 | 424.518 | -340.422 | 340.422 | 0 | -370.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -212.008 | 0 | -1,676.325 | 1,357.453 | -1,357.453 | 0 | -1,270.917 | 1,962.269 | -1,962.269 | 0 | 214.443 | -742.983 | 742.983 | 0 | 1,033.713 | 735.807 | -735.807 | 0 | -139.583 | 766.21 | -766.21 | 0 | -226.196 | 177.63 | -177.63 | 0 | 73.906 | 198.736 | -198.736 | 0 | -684.761 | 639.885 | -639.885 | 0 | -63.456 | 294.423 | -294.423 | 0 | 243.394 | -99.761 | 99.761 | 0 | 267.178 | 45.874 | -45.874 | 0 | -206.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.267 | -20.114 | -23.517 | -0.314 | -2.037 | 0 | -5.755 | -1.17 | -1.978 | -10.101 | -3.596 | -4.466 | -0.759 | 0.812 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.742 | 0 | 0 | 0 | 14.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.355 | -81.491 | -26.459 | -17.846 | 36.32 | 0 | 40.325 | -26.166 | -75.937 | 2.973 | 17.47 | 6.093 | -1.533 | 9.843 |
| Other Non Cash Items
| 2,563.011 | 0 | 3,859.109 | 4,781.353 | 1,053.163 | 4,819.037 | 3,276.132 | 852.94 | -889.977 | -552.881 | -193.544 | 2,255.247 | -155.098 | -1,060.614 | -108.778 | 1,044.539 | 318.54 | -413.994 | -690.471 | -589.403 | -563.314 | -342.409 | -337.836 | -298.799 | -365.752 | -105.588 | -158.121 | -265.227 | -346.795 | -242.719 | -276.93 | -290.36 | -327.415 | -559.915 | -178.91 | -332.779 | -221.172 | -310.597 | -228.334 | -116.585 | 68.489 | -240.363 | -279.447 | -218.907 | -93.074 | 5.418 | -164.998 | -393.523 | -573.893 | -335.479 | -430.048 | -788.992 | -616.633 | -210.5 | -642.98 | -606.072 | -442.887 | -289.728 | -361.493 | -303.764 | -268.06 | -119.687 | -140.887 | -329.915 | -155.331 | -13.409 | -127.941 | -281.666 | -213.792 | -40.822 | -59.41 | -48.945 | -43.665 | 17.252 | 13.317 | 6.739 | 8.912 | -53.506 | 59.946 | 14.718 | 5.233 | 1.884 | 3.43 | -1.611 | 7.38 | 6.654 | -0.362 |
| Operating Cash Flow
| 2,563.011 | 0 | 4,541.458 | 4,203.531 | 1,753.053 | 2,190.721 | 3,645.137 | 516.478 | 438.865 | 552.881 | 193.544 | 240.961 | 159.87 | 1,375.659 | 121.53 | -32.021 | 507.388 | 2,511.259 | 1,203.858 | 1,457.697 | 636.819 | 493.898 | 2,553.3 | 1,142.365 | 688.379 | 1,108.885 | 15.861 | 1,625.906 | 176.514 | 2,767.468 | -358.759 | 863.276 | 426.694 | 1,243.028 | 661.793 | 652.92 | 166.209 | 1,515.058 | 24.645 | 1,030.968 | -210.894 | 828.105 | 657.896 | 586.518 | 410.547 | 301.453 | 755.195 | 971.341 | 861.762 | 59.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.714 | -36.863 | 25.618 | 45.612 | 47.256 | 22.685 | 90.72 | 10.1 | -39.289 | 18.322 | 40.406 | 29.923 | 17.187 | 27.748 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,038.329 | -3,431.424 | -6,941.898 | -4,904.9 | -4,824.747 | -3,687.183 | -1,796.33 | -2,337.569 | -1,360.169 | -1,578.241 | -1,074.425 | -832.376 | -729.107 | -1,388.246 | -586.426 | -579.441 | -1,001.79 | -1,639.675 | -1,070.626 | -1,023.527 | -1,033.108 | -1,290.517 | -929.599 | -1,118.668 | -835.851 | -1,505.301 | -268.506 | -1,137.741 | -715.709 | -1,671.855 | -796.235 | -664.64 | -668.877 | -888.345 | -364.882 | -421.769 | -288.274 | -540.648 | -262.176 | -247.151 | -336.785 | -426.356 | -700.512 | -330.043 | -462.795 | -597.516 | -679.249 | -465.778 | -698.325 | -985.648 | -719.519 | -513.266 | -417.068 | -536.628 | -598.712 | -537.825 | -624.08 | -321.75 | -236.465 | -225.547 | -198.273 | -466.167 | -901.215 | -226.303 | -158.496 | -294.58 | -223.204 | -155.903 | -110.606 | -79.066 | -35.663 | -48.206 | -28.912 | -39.937 | -21.173 | -13.165 | -20.98 | -33.644 | -21.208 | -21.162 | -13.983 | -35.807 | -7.134 | -12.04 | -9.716 | -15.001 | -9.173 |
| Acquisitions Net
| 0 | -15.44 | -1,830.509 | -421.711 | 0.559 | -1,856.348 | -7,417.431 | -696.612 | -2,995.141 | -3,726.278 | 0.042 | 0 | 0.031 | 800.308 | 26.747 | -26.552 | 4.073 | 0 | 0 | 0 | 0 | 2,272.319 | -2,272.319 | 0 | -40.552 | 0 | 0 | 0 | 0 | -171.72 | 129.287 | -6,371.292 | 0 | 0 | 0.03 | 0.029 | 0.056 | 59.734 | 4.221 | -33.259 | -25 | -71.401 | 0 | -50.369 | -524.312 | -2,515.159 | -400.004 | -80.077 | 0 | -218.527 | -32.148 | 0 | 0 | 0.511 | 0 | 0 | 0 | -1,218.581 | 1.102 | 0 | 0.067 | 0 | 0 | 0 | 0.017 | 0.012 | -0.632 | 0.51 | -966.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,429.617 | -5,561.359 | -4,218.364 | -3,506.754 | -1,638.393 | -2,523.383 | -2,482.935 | 0 | -390 | -310.734 | -0.042 | -4.1 | -127.9 | -231.844 | -26.686 | 7.68 | -7.68 | -2,894.579 | 0 | 0 | 0 | 0 | 0 | 0 | -57.71 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -3.382 | -6.334 | -64.403 | -2.385 | 5.895 | -6.257 | 0.182 | 0 | 0 | 0 | 0 | 0 | -263.979 | -36.021 | 0 | 0 | 420.28 | -452.428 | -291.84 | 0 | 0 | -1 | 0.051 | 20 | -186.651 | -4.34 | 0 | 0 | 0 | -253.402 | 207.018 | -194.11 | -11.148 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | -27.775 | -5 | 0.195 | -143.519 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,027.995 | 5,258.339 | 5,228.588 | 2,371.883 | 1,730.755 | 2,806.247 | 1,534.978 | 0 | 0 | 294.821 | 5.795 | 14.161 | 127 | 228.752 | -0.149 | 63.408 | 212.231 | 0 | 0 | 0 | 0 | -49.211 | 262.142 | 0 | 98.702 | -0.299 | 11.206 | 0 | 0 | 0 | 0 | 0 | 0 | 3.864 | 0.058 | 2.069 | 6.891 | 11.671 | 1.033 | 39.055 | 16.453 | 27.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | -4.208 | 10.538 | 0 | 0.179 | 16.748 | 6.262 | 0 | 4.5 | 30.75 | 2.425 | 11.918 | 1.836 | 1.363 | 21.472 | 19.671 | 0.003 | 6 | -1.47 | 0 | 0 | 1.356 | 0.092 | 0 | 0 | -1.866 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -235.277 | 221.613 | -304.646 | 150.857 | -181.863 | -1,488.409 | 1,198.142 | 80.914 | -74.262 | 2,873.038 | -43.608 | -117.426 | -21.302 | -43.068 | -184.148 | 34.498 | 72.612 | 138.947 | -237.67 | -136.35 | -147.066 | 2,308.466 | -1,773.528 | -127.508 | -15.453 | 732.407 | -61.999 | -217.396 | 9.075 | -210.433 | 2,207.712 | -8,371.818 | -189.188 | 71.735 | 91.341 | -69.598 | 183.949 | -206.868 | -58.779 | -660.709 | 290.786 | -414.964 | -82.141 | 157.356 | 599.424 | 97.602 | 297.792 | -130.324 | -325.013 | 559.761 | 33.358 | -971.74 | 70.968 | 165.376 | 165.849 | -59.007 | 221.73 | -315.312 | 263.061 | -13.391 | 10.74 | -109.809 | 91.767 | -152.056 | 181.673 | -204.116 | 183.386 | -2.151 | -0.3 | 0.19 | -1.208 | 0.004 | 0.003 | -129.504 | 115.545 | 2.333 | -0.269 | 7.354 | -7.714 | 1.697 | -5.643 | 3.644 | 6.058 | 0.504 | -6 | -2.125 | 0.108 |
| Investing Cash Flow
| -3,675.228 | -3,528.272 | -8,066.829 | -6,310.625 | -4,913.688 | -6,749.076 | -8,963.576 | -2,953.267 | -4,819.572 | -2,447.393 | -1,112.237 | -939.74 | -751.31 | -634.098 | -770.723 | -481.535 | -720.554 | -4,395.308 | -1,308.296 | -1,159.877 | -1,180.174 | 968.739 | -2,703.127 | -1,246.176 | -850.865 | -773.193 | -930.505 | -1,355.137 | -706.634 | -2,054.008 | 1,540.764 | -9,036.459 | -858.065 | -812.747 | -273.477 | -492.651 | -103.712 | -740.514 | -318.085 | -896.169 | -60.803 | -884.954 | -782.652 | -223.056 | -387.683 | -3,015.073 | -781.46 | -860.082 | -1,059.359 | -644.414 | -718.308 | -1,064.726 | -798.528 | -661.937 | -432.863 | -596.832 | -403.35 | -1,859.801 | 58.237 | -425.589 | -191.628 | -559.228 | -803.187 | -378.36 | -225.708 | -260.916 | -232.134 | -156.774 | -1,075.185 | -77.512 | -15.399 | -28.531 | -28.906 | -163.441 | 92.901 | -10.832 | -21.249 | -24.933 | -27.214 | -47.24 | -24.626 | -33.835 | -144.596 | -11.536 | -15.716 | -17.126 | -9.065 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,451.471 | -1,224.321 | 5,697.712 | -960.496 | 5,899.227 | 308.032 | 7,986.97 | 3,632.68 | 3,518.564 | 1,781.25 | 2,382.812 | -1,499.511 | 5,375.359 | 88.658 | 1,669.145 | 986.478 | 534.45 | -2,439.405 | 3,981.408 | 2,288.741 | 428.206 | -1,251.221 | 1,832.472 | 20.875 | 1,055.676 | -4,369.333 | -1,347.044 | 1,329.455 | -557.688 | 503.745 | -378.01 | 7,384.622 | -365 | -39 | -71 | 420 | 80 | 118.97 | 106.466 | -8.236 | -400 | -259.804 | 18 | -1,566 | -982.196 | 1,845 | 333.4 | -263 | 282.6 | 910 | -363 | 165 | 607.5 | 345.5 | -410 | 80 | 120 | 1,404.7 | -340 | -69.995 | 75.295 | 239.803 | 450 | 132.282 | 294.915 | 72.718 | -157.91 | -128 | 0 | -1.765 | 266.529 | 30.735 | -115 | -11.3 | -0.2 | 4.1 | 10 | -23.537 | -10.212 | 76.371 | 28.4 | -30 | 40 | 11 | 0 | -63 | -16 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -618.822 | -738.909 | -1,184.384 | -626.28 | -547.848 | -313.14 | -668.049 | -321.104 | -398.149 | -223.671 | -759.899 | -264.153 | -235.868 | -769.213 | -209.262 | -128.109 | -142.458 | -228.349 | -440.926 | -188.699 | -225.609 | -321.099 | -835.781 | -68.065 | -185.793 | -141.652 | -355.004 | -176.315 | -229.77 | -103.302 | -291.457 | -148.096 | -87.138 | -36.149 | -150.454 | -190.362 | -106.249 | -44.053 | -183.995 | -181.975 | -59.471 | -67.623 | -305.86 | -77.534 | -91.067 | -47.35 | -191.009 | -193.762 | -171.084 | -71.419 | -77.708 | -178.18 | -56.742 | -30.841 | -56.222 | -190.085 | -44.471 | -59.277 | -69.009 | -50.358 | -25.107 | -27.359 | -38.232 | -116.454 | -16.859 | -3.387 | -26.783 | -160.942 | -16.53 | -35.459 | -58.875 | -93.989 | -4.049 | -48.806 | -20.924 | -67.683 | -4.427 | -10.874 | -9.333 | -49.579 | -2.639 | -5.078 | -2.102 | -30.983 | -1.452 | -3.1 | -21.242 |
| Other Financing Activities
| -716.486 | 3,757.937 | -355.508 | 1,398.302 | -98.13 | 2,168.473 | 1,576.063 | 403.526 | -896.729 | 7,202.787 | -788.534 | 1,423.086 | -4,792.489 | -51.121 | -433.486 | 354.435 | 239.086 | 1,541.8 | -1,058.61 | -2,064.718 | 769.717 | -1,167.481 | -621.434 | 382.103 | 539.291 | -259.685 | 6,952.549 | -1,333.409 | 1,416.632 | -1,497.687 | -167.627 | 1,620.319 | 1,483.999 | 74.054 | 87.296 | -488.586 | 121.486 | -395.599 | 70.544 | 256.494 | 717.969 | -530.534 | 1,430.361 | 798.006 | 995.331 | 1,221.523 | -9.268 | -14.844 | -2.4 | -43.751 | -15.161 | 45.777 | -0 | -24.453 | 0 | -0.188 | -0 | -0 | 0 | -0.047 | 0 | -1.44 | 1.44 | -0 | -0 | -332.509 | -40.011 | 342.602 | 988.1 | -0.111 | -32.704 | 0 | 14.631 | 5.9 | 0.178 | -0.178 | -0 | -0.149 | 0.092 | -0.092 | -0 | 0 | -0 | 0 | 0 | 4.341 | 271.463 |
| Financing Cash Flow
| 116.163 | 1,794.707 | 4,157.819 | -201.821 | 5,253.15 | 2,163.365 | 9,301.531 | 3,500.555 | 2,223.686 | 4,621.008 | 834.379 | -340.578 | 347.002 | -637.489 | 1,026.398 | 1,120.819 | 631.077 | -1,207.543 | 2,481.872 | 35.324 | 972.314 | -2,097.603 | 900.297 | -181.291 | 1,400.337 | -4,843.166 | 4,750.5 | -180.269 | 629.175 | -1,084.618 | -837.094 | 8,856.844 | 1,031.861 | -2.095 | -134.491 | -339.516 | 91.717 | -351.089 | -6.986 | 66.283 | 258.498 | -857.96 | 1,142.501 | -845.529 | -77.932 | 3,019.173 | 133.123 | -471.605 | 109.116 | 794.83 | -455.869 | 32.597 | 550.758 | 290.206 | -466.222 | -110.273 | 75.529 | 1,345.423 | -409.009 | -120.4 | 50.188 | 211.004 | 413.208 | 15.828 | 278.056 | -263.178 | -224.704 | 53.66 | 971.57 | 33.583 | 182.655 | -63.254 | -104.418 | -54.206 | 20.902 | -63.761 | 5.573 | -34.56 | -19.453 | 26.7 | 25.761 | -35.078 | 37.898 | -19.983 | -1.452 | -61.759 | 234.222 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.876 | 18.679 | 10.406 | 6.802 | -0.045 | 608.587 | -690.674 | 15.108 | 3.831 | -32.844 | 52.263 | 33.127 | -7.335 | -3.218 | -7.615 | -5.027 | 2.618 | 31.353 | -76.841 | 2.695 | 7.965 | -4.442 | 16.763 | 8.881 | -8.134 | 7.726 | 13.008 | 27.413 | -26.705 | -11.287 | -0.883 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.64 | -121.64 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -1,039.747 | 1,430.509 | 516.135 | -2,392.283 | 1,678.478 | -1,590.269 | 3,292.417 | 1,078.873 | -1,985.466 | 3,085.517 | 301.609 | 92.764 | -251.773 | 100.854 | 369.589 | 602.236 | 420.529 | -3,060.239 | 2,300.593 | 335.839 | 436.923 | -639.408 | 767.233 | -276.222 | 1,229.718 | -4,499.749 | 3,848.865 | 117.914 | 72.35 | -382.445 | 344.029 | 682.016 | 600.49 | 449.622 | 278.971 | -204.637 | 170.286 | 145.428 | -300.425 | 201.082 | -13.199 | -914.809 | 1,017.745 | -482.067 | -55.069 | 305.553 | 106.858 | -360.346 | -88.481 | 209.753 | -125.508 | -67.349 | 64.19 | -70.073 | -257.364 | 446.471 | -119.041 | -213.429 | 456.03 | -276.571 | 449.564 | -151.023 | 190.421 | 56.398 | 18.109 | -107.991 | -155.909 | -35.532 | 266.131 | -43.929 | 106.08 | -91.785 | -107.88 | 159.706 | -44.699 | -48.975 | 29.936 | -12.236 | -23.982 | 70.181 | 11.235 | -108.201 | -88.376 | 8.888 | 12.755 | -61.698 | 252.905 |
| Cash At End Of Period
| 8,891.883 | 9,931.631 | 8,501.122 | 7,984.987 | 11,902.921 | 10,224.442 | 10,139.306 | 6,846.889 | 5,768.016 | 7,753.482 | 4,667.965 | 4,366.356 | 4,273.592 | 4,525.365 | 4,424.511 | 4,054.921 | 3,452.686 | 3,032.156 | 6,092.395 | 3,791.802 | 3,455.963 | 3,019.04 | 3,658.448 | 2,891.214 | 3,167.436 | 1,937.718 | 6,437.467 | 2,588.602 | 2,470.688 | 2,398.339 | 2,780.784 | 2,436.755 | 1,754.739 | 1,154.249 | 704.628 | 425.656 | 630.294 | 460.007 | 314.58 | 615.005 | 413.923 | 427.122 | 1,341.931 | 324.186 | 806.253 | 861.321 | 555.769 | 448.911 | 809.257 | 897.737 | 687.984 | 813.493 | 880.842 | 816.652 | 886.725 | 1,144.089 | 697.618 | 816.659 | 1,030.089 | 574.059 | 850.63 | 401.066 | 552.089 | 361.668 | 305.27 | 287.161 | 395.152 | 551.061 | 586.593 | -43.929 | 167.255 | -91.785 | 94.294 | 202.174 | 42.467 | 87.166 | 136.141 | 106.205 | 118.441 | 142.423 | 72.242 | 61.007 | 169.208 | 257.584 | 248.696 | 235.942 | 297.64 |